13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001165002-24-000051
Total Value
$12.6M
Positions
460
Other Managers
4
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 15,935,750 | $250,669 | 1.98% |
| 2 | MICROSOFT CORP | MSFT | 540,969 | $227,596 | 1.80% |
| 3 | JPMORGAN CHASE & CO | VYLD | 915,363 | $183,347 | 1.45% |
| 4 | CHENIERE ENERGY INC | LNG | 1,083,819 | $174,798 | 1.38% |
| 5 | ONEOK INC NEW | OKE | 2,101,744 | $168,497 | 1.33% |
| 6 | BANK AMERICA CORP | 060505104 | 4,128,597 | $156,556 | 1.24% |
| 7 | WILLIAMS COS INC | 969457100 | 3,900,874 | $152,017 | 1.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 944,983 | $149,487 | 1.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 871,278 | $147,568 | 1.17% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,956,244 | $144,623 | 1.15% |
| 11 | ABBOTT LABS | ABLZF | 1,212,815 | $137,849 | 1.09% |
| 12 | HONEYWELL INTL INC | 438516106 | 668,829 | $137,277 | 1.09% |
| 13 | TARGA RES CORP | TRGP | 1,220,775 | $136,715 | 1.08% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 317,395 | $132,573 | 1.05% |
| 15 | APPLE INC | AAPL | 761,774 | $130,629 | 1.03% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 226,326 | $111,964 | 0.89% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 1,391,048 | $108,738 | 0.86% |
| 18 | BECTON DICKINSON & CO | BDX | 438,846 | $108,592 | 0.86% |
| 19 | WEC ENERGY GROUP INC | WEC | 1,320,723 | $108,458 | 0.86% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 1,498,929 | $108,433 | 0.86% |
| 21 | CHEVRON CORP NEW | CVX | 679,554 | $107,193 | 0.85% |
| 22 | DOMINOS PIZZA INC | DPZ | 214,098 | $106,381 | 0.84% |
| 23 | HOME DEPOT INC | HD | 271,020 | $103,963 | 0.82% |
| 24 | UNION PAC CORP | UNP | 417,491 | $102,674 | 0.81% |
| 25 | HUBBELL INC | HUBB | 245,732 | $101,991 | 0.81% |
| 26 | EOG RES INC | EOG | 778,965 | $99,583 | 0.79% |
| 27 | FEDEX CORP | FDX | 338,408 | $98,050 | 0.78% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,948,684 | $97,765 | 0.77% |
| 29 | PLAINS GP HLDGS L P | PAGP | 5,280,460 | $96,368 | 0.76% |
| 30 | VICI PPTYS INC | 925652109 | 3,195,133 | $95,183 | 0.75% |
| 31 | KINETIK HOLDINGS INC | KNTK | 2,348,540 | $93,636 | 0.74% |
| 32 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,627,756 | $92,786 | 0.73% |
| 33 | WELLS FARGO CO NEW | 949746101 | 1,597,527 | $92,593 | 0.73% |
| 34 | WALMART INC | WMT | 1,531,461 | $92,148 | 0.73% |
| 35 | COPT DEFENSE PROPERTIES | CDP | 3,725,470 | $90,045 | 0.71% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,095 | $87,031 | 0.69% |
| 37 | MOOG INC | MOG-B | 539,580 | $86,144 | 0.68% |
| 38 | ALPHABET INC | GOOG | 567,782 | $85,695 | 0.68% |
| 39 | PIPER SANDLER COMPANIES | PIPR | 429,705 | $85,292 | 0.68% |
| 40 | NORTHERN OIL & GAS INC | NOG | 2,145,762 | $85,144 | 0.67% |
| 41 | EXXON MOBIL CORP | XOM | 726,637 | $84,464 | 0.67% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,241,093 | $83,823 | 0.66% |
| 43 | BLUE BIRD CORP | BLBD | 2,186,163 | $83,817 | 0.66% |
| 44 | BOISE CASCADE CO DEL | BCC | 538,155 | $82,537 | 0.65% |
| 45 | CACI INTL INC | 127190304 | 217,259 | $82,304 | 0.65% |
| 46 | MPLX LP | MPLXP | 1,974,152 | $82,046 | 0.65% |
| 47 | DANAHER CORPORATION | 235851102 | 328,019 | $81,913 | 0.65% |
| 48 | DTE ENERGY CO | DTK | 728,032 | $81,642 | 0.65% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 899,021 | $80,651 | 0.64% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,254,734 | $80,190 | 0.63% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 320,190 | $80,060 | 0.63% |
| 52 | SEACOAST BKG CORP FLA | SE | 3,121,900 | $79,265 | 0.63% |
| 53 | BRP GROUP INC | 05589G102 | 2,735,450 | $79,164 | 0.63% |
| 54 | URBAN EDGE PPTYS | 91704F104 | 4,572,054 | $78,959 | 0.63% |
| 55 | SALESFORCE INC | CRM | 262,034 | $78,919 | 0.62% |
| 56 | VERRA MOBILITY CORP | VRRM | 3,159,031 | $78,881 | 0.62% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 2,225,916 | $78,659 | 0.62% |
| 58 | J & J SNACK FOODS CORP | JJSF | 542,945 | $78,488 | 0.62% |
| 59 | SM ENERGY CO | SM | 1,552,004 | $77,367 | 0.61% |
| 60 | CENTURY CMNTYS INC | 156504300 | 793,887 | $76,610 | 0.61% |
| 61 | PEPSICO INC | PEP | 435,813 | $76,272 | 0.60% |
| 62 | LITTELFUSE INC | LFUS | 313,927 | $76,080 | 0.60% |
| 63 | CVS HEALTH CORP | CVS | 953,357 | $76,040 | 0.60% |
| 64 | POTLATCHDELTIC CORPORATION | 737630103 | 1,606,131 | $75,520 | 0.60% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,845 | $75,208 | 0.60% |
| 66 | ACCENTURE PLC IRELAND | ACN | 215,337 | $74,638 | 0.59% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 477,421 | $74,506 | 0.59% |
| 68 | VISA INC | V | 263,802 | $73,622 | 0.58% |
| 69 | DARDEN RESTAURANTS INC | DRI | 436,139 | $72,901 | 0.58% |
| 70 | HERSHEY CO | HSY | 365,762 | $71,141 | 0.56% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C623 | 350,763 | $69,135 | 0.55% |
| 72 | GMS INC | 36251C103 | 705,703 | $68,693 | 0.54% |
| 73 | SITIO ROYALTIES CORP | 82983N108 | 2,730,577 | $67,500 | 0.53% |
| 74 | RENASANT CORP | RNST | 2,151,074 | $67,372 | 0.53% |
| 75 | ALAMO GROUP INC | ALG | 294,386 | $67,217 | 0.53% |
| 76 | CONMED CORP | CNMD | 838,989 | $67,186 | 0.53% |
| 77 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,359,252 | $66,937 | 0.53% |
| 78 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,312,495 | $66,845 | 0.53% |
| 79 | AVISTA CORP | AVA | 1,904,651 | $66,701 | 0.53% |
| 80 | MERIT MED SYS INC | 589889104 | 880,327 | $66,685 | 0.53% |
| 81 | PLYMOUTH INDL REIT INC | 729640102 | 2,935,803 | $66,056 | 0.52% |
| 82 | FIRST BANCORP N C | 318910106 | 1,828,306 | $66,038 | 0.52% |
| 83 | TRIUMPH FINANCIAL INC | TFIN-P | 831,100 | $65,923 | 0.52% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 3,591,711 | $65,872 | 0.52% |
| 85 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 907,255 | $65,830 | 0.52% |
| 86 | PATTERSON COS INC | 703395103 | 2,370,075 | $65,533 | 0.52% |
| 87 | ENBRIDGE INC | ENNPF | 1,795,179 | $64,950 | 0.51% |
| 88 | ALBANY INTL CORP | 012348108 | 688,522 | $64,384 | 0.51% |
| 89 | WESTERN MIDSTREAM PARTNERS L | WES | 1,809,814 | $64,339 | 0.51% |
| 90 | LEGALZOOM COM INC | LZ | 4,818,703 | $64,282 | 0.51% |
| 91 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,619,070 | $64,089 | 0.51% |
| 92 | CITY HLDG CO | CHCO | 614,511 | $64,044 | 0.51% |
| 93 | PROLOGIS INC. | PLDGP | 490,392 | $63,859 | 0.51% |
| 94 | MOELIS & CO | MC | 1,109,652 | $62,995 | 0.50% |
| 95 | PAPA JOHNS INTL INC | 698813102 | 944,109 | $62,878 | 0.50% |
| 96 | STEPAN CO | SCL | 694,196 | $62,505 | 0.49% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 597,160 | $62,290 | 0.49% |
| 98 | ARCBEST CORP | ARCB | 433,295 | $61,745 | 0.49% |
| 99 | VIAVI SOLUTIONS INC | VIAV | 6,597,181 | $59,968 | 0.47% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 163,694 | $58,108 | 0.46% |
| 101 | ECOVYST INC | ECVT | 5,026,022 | $56,040 | 0.44% |
| 102 | SPDR S&P 500 ETF TR | SPY | 104,237 | $54,523 | 0.43% |
| 103 | BOOT BARN HLDGS INC | BOOT | 545,644 | $51,918 | 0.41% |
| 104 | CONOCOPHILLIPS | COP | 406,410 | $51,728 | 0.41% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 432,866 | $48,728 | 0.39% |
| 106 | COGENT COMMUNICATIONS HLDGS | CCOI | 738,664 | $48,257 | 0.38% |
| 107 | AMAZON COM INC | AMZN | 257,214 | $46,396 | 0.37% |
| 108 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,512,372 | $46,177 | 0.37% |
| 109 | MERCURY SYS INC | MRCY | 1,554,166 | $45,848 | 0.36% |
| 110 | AZZ INC | AZZ | 579,595 | $44,808 | 0.35% |
| 111 | GENESIS ENERGY L P | GEL | 4,025,311 | $44,761 | 0.35% |
| 112 | ANTERO MIDSTREAM CORP | AM | 3,174,399 | $44,632 | 0.35% |
| 113 | AVANOS MED INC | AVNS | 2,114,532 | $42,100 | 0.33% |
| 114 | PROGRESSIVE CORP | 743315103 | 201,208 | $41,614 | 0.33% |
| 115 | EATON CORP PLC | ETN | 127,120 | $39,748 | 0.31% |
| 116 | VALERO ENERGY CORP | VLO | 231,516 | $39,517 | 0.31% |
| 117 | GENERAL DYNAMICS CORP | GD | 139,778 | $39,486 | 0.31% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 289,178 | $39,343 | 0.31% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,490 | $39,212 | 0.31% |
| 120 | ENERPLUS CORP | 292766102 | 1,856,503 | $36,499 | 0.29% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 170,216 | $36,282 | 0.29% |
| 122 | SONIC AUTOMOTIVE INC | SAH | 630,450 | $35,898 | 0.28% |
| 123 | SPDR SER TR | 78468R663 | 389,561 | $35,762 | 0.28% |
| 124 | AMKOR TECHNOLOGY INC | AMKR | 1,103,618 | $35,581 | 0.28% |
| 125 | INNOSPEC INC | IOSP | 271,237 | $34,973 | 0.28% |
| 126 | BANNER CORP | BANR | 717,058 | $34,419 | 0.27% |
| 127 | VERITEX HLDGS INC | 923451108 | 1,668,743 | $34,193 | 0.27% |
| 128 | NATIONAL BK HLDGS CORP | 633707104 | 935,119 | $33,730 | 0.27% |
| 129 | GILEAD SCIENCES INC | GILD | 456,712 | $33,454 | 0.26% |
| 130 | DUCKHORN PORTFOLIO INC | 26414D106 | 3,523,191 | $32,801 | 0.26% |
| 131 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,845,606 | $32,409 | 0.26% |
| 132 | ALPHABET INC | GOOG | 212,491 | $32,354 | 0.26% |
| 133 | CENTRAL GARDEN & PET CO | CENTA | 873,301 | $32,242 | 0.26% |
| 134 | DT MIDSTREAM INC | DTM | 525,625 | $32,116 | 0.25% |
| 135 | CHUYS HLDGS INC | 171604101 | 948,060 | $31,978 | 0.25% |
| 136 | HAWKINS INC | HWKN | 410,213 | $31,504 | 0.25% |
| 137 | SIMMONS 1ST NATL CORP | 828730200 | 1,618,429 | $31,495 | 0.25% |
| 138 | AMERISAFE INC | AMSF | 618,368 | $31,024 | 0.25% |
| 139 | HESS MIDSTREAM LP | HESM | 853,682 | $30,844 | 0.24% |
| 140 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,767,067 | $30,825 | 0.24% |
| 141 | ENLINK MIDSTREAM LLC | 29336T100 | 2,245,529 | $30,629 | 0.24% |
| 142 | ISHARES TR | 464287432 | 295,985 | $28,006 | 0.22% |
| 143 | ZOETIS INC | ZTS | 163,965 | $27,745 | 0.22% |
| 144 | NVIDIA CORPORATION | NVDA | 30,467 | $27,529 | 0.22% |
| 145 | LOWES COS INC | 548661107 | 107,701 | $27,435 | 0.22% |
| 146 | RAMBUS INC DEL | RMBS | 439,481 | $27,164 | 0.22% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 1,085,581 | $27,053 | 0.21% |
| 148 | MARTIN MARIETTA MATLS INC | 573284106 | 42,296 | $25,967 | 0.21% |
| 149 | ALLIANT ENERGY CORP | LNT | 509,872 | $25,698 | 0.20% |
| 150 | DEERE & CO | DE | 60,928 | $25,026 | 0.20% |
| 151 | AMGEN INC | AMGN | 86,987 | $24,732 | 0.20% |
| 152 | CROWN CASTLE INC | CCI | 231,586 | $24,509 | 0.19% |
| 153 | CHORD ENERGY CORPORATION | CHRD | 137,411 | $24,492 | 0.19% |
| 154 | IDACORP INC | IDA | 256,446 | $23,821 | 0.19% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 74,196 | $23,787 | 0.19% |
| 156 | TEXAS INSTRS INC | 882508104 | 133,312 | $23,224 | 0.18% |
| 157 | SUMMIT MATLS INC | 86614U100 | 516,900 | $23,038 | 0.18% |
| 158 | FREEPORT-MCMORAN INC | FCX | 482,910 | $22,706 | 0.18% |
| 159 | AGCO CORP | AGCO | 180,463 | $22,201 | 0.18% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 113,836 | $21,738 | 0.17% |
| 161 | PUBLIC STORAGE | PSA-PS | 74,383 | $21,576 | 0.17% |
| 162 | WESTERN ALLIANCE BANCORP | WAL-PA | 333,204 | $21,388 | 0.17% |
| 163 | JACOBS SOLUTIONS INC | J | 138,051 | $21,223 | 0.17% |
| 164 | TJX COS INC NEW | 872540109 | 208,388 | $21,135 | 0.17% |
| 165 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,059,783 | $20,422 | 0.16% |
| 166 | THERMON GROUP HLDGS INC | THR | 623,918 | $20,415 | 0.16% |
| 167 | STARBUCKS CORP | SBUX | 222,692 | $20,352 | 0.16% |
| 168 | TIMKEN CO | TKR | 231,022 | $20,198 | 0.16% |
| 169 | GLACIER BANCORP INC NEW | GBCI | 485,574 | $19,559 | 0.15% |
| 170 | WINTRUST FINL CORP | 97650W108 | 186,225 | $19,440 | 0.15% |
| 171 | ASML HOLDING N V | ASMLF | 19,591 | $19,012 | 0.15% |
| 172 | T-MOBILE US INC | TMUSZ | 115,973 | $18,929 | 0.15% |
| 173 | INTEGER HLDGS CORP | ITGR | 161,879 | $18,888 | 0.15% |
| 174 | COOPER COS INC | 216648501 | 184,012 | $18,670 | 0.15% |
| 175 | AVANTOR INC | AVTR | 723,084 | $18,489 | 0.15% |
| 176 | BLUE OWL CAPITAL INC | OWL | 978,499 | $18,454 | 0.15% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 337,282 | $18,294 | 0.14% |
| 178 | CROWN HLDGS INC | CCK | 230,228 | $18,248 | 0.14% |
| 179 | TAPESTRY INC | TPR | 382,969 | $18,183 | 0.14% |
| 180 | XPO INC | XPO | 148,004 | $18,061 | 0.14% |
| 181 | REXFORD INDL RLTY INC | 76169C100 | 343,857 | $17,296 | 0.14% |
| 182 | LITHIA MTRS INC | 536797103 | 57,279 | $17,233 | 0.14% |
| 183 | HEXCEL CORP NEW | 428291108 | 234,556 | $17,087 | 0.14% |
| 184 | ISHARES TR | 464287598 | 90,716 | $16,248 | 0.13% |
| 185 | LOUISIANA PAC CORP | LPX | 186,503 | $15,649 | 0.12% |
| 186 | TOLL BROTHERS INC | TOL | 119,407 | $15,448 | 0.12% |
| 187 | MIDDLEBY CORP | MIDD | 86,367 | $13,887 | 0.11% |
| 188 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,018,548 | $13,791 | 0.11% |
| 189 | GLOBAL X FDS | 37954Y483 | 725,272 | $12,990 | 0.10% |
| 190 | TELEFLEX INCORPORATED | TFX | 57,225 | $12,943 | 0.10% |
| 191 | RENAISSANCERE HLDGS LTD | RNR-PG | 54,866 | $12,895 | 0.10% |
| 192 | DISCOVER FINL SVCS | 254709108 | 96,766 | $12,685 | 0.10% |
| 193 | DELEK LOGISTICS PARTNERS LP | DKL | 308,754 | $12,656 | 0.10% |
| 194 | SCHLUMBERGER LTD | SLB | 230,376 | $12,627 | 0.10% |
| 195 | CMS ENERGY CORP | CMS-PC | 202,319 | $12,208 | 0.10% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 12,503 | $12,034 | 0.10% |
| 197 | MEDTRONIC PLC | MDT | 134,788 | $11,747 | 0.09% |
| 198 | ISHARES TR | 464287200 | 22,177 | $11,659 | 0.09% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 15,730 | $11,524 | 0.09% |
| 200 | ENCORE WIRE CORP | ECR | 42,597 | $11,194 | 0.09% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,033 | $11,065 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908736 | 31,683 | $10,905 | 0.09% |
| 203 | BROADCOM INC | AVGO | 8,178 | $10,839 | 0.09% |
| 204 | AKAMAI TECHNOLOGIES INC | AKAM | 8,888,000 | $10,513 | 0.08% |
| 205 | KIMCO RLTY CORP | 49446R687 | 180,000 | $10,145 | 0.08% |
| 206 | BJS WHSL CLUB HLDGS INC | 05550J101 | 129,997 | $9,834 | 0.08% |
| 207 | FEDERAL RLTY INVT TR NEW | 313745101 | 95,735 | $9,776 | 0.08% |
| 208 | NNN REIT INC | NNN | 227,267 | $9,713 | 0.08% |
| 209 | TEXAS ROADHOUSE INC | TXRH | 62,450 | $9,647 | 0.08% |
| 210 | EAGLE MATLS INC | 26969P108 | 35,188 | $9,562 | 0.08% |
| 211 | CISCO SYS INC | CSCO | 187,819 | $9,374 | 0.07% |
| 212 | CORTEVA INC | CTVA | 160,761 | $9,271 | 0.07% |
| 213 | RLJ LODGING TR | RLJ-PA | 375,000 | $9,184 | 0.07% |
| 214 | VENTAS INC | VTR | 209,644 | $9,128 | 0.07% |
| 215 | AMDOCS LTD | DOX | 98,025 | $8,859 | 0.07% |
| 216 | VERTIV HOLDINGS CO | VRT | 108,373 | $8,851 | 0.07% |
| 217 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $8,810 | 0.07% |
| 218 | NORTHERN OIL & GAS INC | NOG | 7,115,000 | $8,784 | 0.07% |
| 219 | MONOLITHIC PWR SYS INC | 609839105 | 12,802 | $8,672 | 0.07% |
| 220 | MICRON TECHNOLOGY INC | MU | 72,597 | $8,558 | 0.07% |
| 221 | OUTFRONT MEDIA INC | OUT | 500,000 | $8,395 | 0.07% |
| 222 | MCCORMICK & CO INC | MKC-V | 107,769 | $8,278 | 0.07% |
| 223 | TC ENERGY CORP | TRPRF | 203,389 | $8,176 | 0.06% |
| 224 | NEWMONT CORP | NEMCL | 227,321 | $8,147 | 0.06% |
| 225 | EXACT SCIENCES CORP | 30063PAB1 | 8,385,000 | $8,043 | 0.06% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 25,786 | $8,027 | 0.06% |
| 227 | LIVE NATION ENTERTAINMENT IN | LYV | 6,617,000 | $8,008 | 0.06% |
| 228 | INTEGER HLDGS CORP | ITGR | 5,470,000 | $7,920 | 0.06% |
| 229 | LATTICE SEMICONDUCTOR CORP | LSCC | 99,360 | $7,773 | 0.06% |
| 230 | SHERWIN WILLIAMS CO | SHW | 22,268 | $7,734 | 0.06% |
| 231 | EPR PPTYS | 26884U307 | 280,000 | $7,577 | 0.06% |
| 232 | TRACTOR SUPPLY CO | TSCO | 28,837 | $7,547 | 0.06% |
| 233 | GAMING & LEISURE PPTYS INC | 36467J108 | 163,400 | $7,528 | 0.06% |
| 234 | PREMIER INC | PREM | 339,808 | $7,510 | 0.06% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,602 | $7,367 | 0.06% |
| 236 | INVESCO QQQ TR | IVZ | 16,155 | $7,173 | 0.06% |
| 237 | SMUCKER J M CO | 832696405 | 56,816 | $7,151 | 0.06% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 98,549 | $6,985 | 0.06% |
| 239 | WASTE CONNECTIONS INC | WCN | 39,902 | $6,864 | 0.05% |
| 240 | REVVITY INC | RVTY | 65,307 | $6,857 | 0.05% |
| 241 | HESS CORP | HESM | 44,418 | $6,780 | 0.05% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 45,750 | $6,590 | 0.05% |
| 243 | HCA HEALTHCARE INC | HCA | 19,375 | $6,462 | 0.05% |
| 244 | SYNOPSYS INC | SNPS | 11,229 | $6,417 | 0.05% |
| 245 | TYLER TECHNOLOGIES INC | TYL | 14,719 | $6,256 | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C714 | 78,822 | $6,199 | 0.05% |
| 247 | ISHARES TR | 464287671 | 52,539 | $6,158 | 0.05% |
| 248 | MARATHON OIL CORP | MARA | 209,052 | $5,925 | 0.05% |
| 249 | ALBEMARLE CORP | ALB-PA | 100,000 | $5,894 | 0.05% |
| 250 | ISHARES TR | 464287150 | 50,976 | $5,878 | 0.05% |
| 251 | REALTY INCOME CORP | O | 106,102 | $5,740 | 0.05% |
| 252 | AVALONBAY CMNTYS INC | AWX | 30,000 | $5,567 | 0.04% |
| 253 | STERIS PLC | STE | 23,046 | $5,181 | 0.04% |
| 254 | CENTERSPACE | CSR | 90,000 | $5,143 | 0.04% |
| 255 | BOOKING HOLDINGS INC | BKNG | 1,387 | $5,032 | 0.04% |
| 256 | PHILLIPS EDISON & CO INC | PECO | 139,500 | $5,004 | 0.04% |
| 257 | ULTA BEAUTY INC | ULTA | 9,261 | $4,842 | 0.04% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 123,150 | $4,794 | 0.04% |
| 259 | COCA COLA CO | KO | 77,199 | $4,723 | 0.04% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 20,369 | $4,341 | 0.03% |
| 261 | MONGODB INC | MDB | 2,450,000 | $4,288 | 0.03% |
| 262 | ISHARES TR | 464287507 | 68,270 | $4,147 | 0.03% |
| 263 | CHUBB LIMITED | CB | 15,118 | $3,918 | 0.03% |
| 264 | EXCELERATE ENERGY INC | EE | 240,915 | $3,859 | 0.03% |
| 265 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3,807 | 0.03% |
| 266 | ADOBE INC | ADBE | 7,339 | $3,703 | 0.03% |
| 267 | ISHARES TR | 464287242 | 33,927 | $3,695 | 0.03% |
| 268 | WW INTL INC | 98262P101 | 1,970,965 | $3,646 | 0.03% |
| 269 | QUANTA SVCS INC | 74762E102 | 13,671 | $3,552 | 0.03% |
| 270 | SUNNOVA ENERGY INTL INC. | 86745K104 | 574,127 | $3,519 | 0.03% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 81,441 | $3,417 | 0.03% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 16,218 | $3,214 | 0.03% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,349 | $3,070 | 0.02% |
| 274 | ARLO TECHNOLOGIES INC | ARLO | 241,513 | $3,055 | 0.02% |
| 275 | RIVIAN AUTOMOTIVE INC | RIVN | 273,801 | $2,998 | 0.02% |
| 276 | ELI LILLY & CO | LLY | 3,839 | $2,987 | 0.02% |
| 277 | INTEL CORP | INTC | 66,894 | $2,955 | 0.02% |
| 278 | AMERICAN COASTAL INS CORP | ACIC | 275,734 | $2,948 | 0.02% |
| 279 | ROCKWELL AUTOMATION INC | ROK | 10,047 | $2,927 | 0.02% |
| 280 | INTERDIGITAL INC | IDCC | 2,000,000 | $2,904 | 0.02% |
| 281 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,000,000 | $2,851 | 0.02% |
| 282 | MONARCH CASINO & RESORT INC | MCRI | 37,638 | $2,822 | 0.02% |
| 283 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $2,794 | 0.02% |
| 284 | TESLA INC | TSLA | 15,799 | $2,777 | 0.02% |
| 285 | ENVESTNET INC | 29404KAG1 | 2,500,000 | $2,670 | 0.02% |
| 286 | MERCK & CO INC | MRK | 19,914 | $2,628 | 0.02% |
| 287 | ZIFF DAVIS INC | ZD | 2,682,000 | $2,563 | 0.02% |
| 288 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $2,528 | 0.02% |
| 289 | DELL TECHNOLOGIES INC | DELL | 21,920 | $2,501 | 0.02% |
| 290 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2,497 | 0.02% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 14,076 | $2,471 | 0.02% |
| 292 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $2,468 | 0.02% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 48,637 | $2,441 | 0.02% |
| 294 | VANGUARD BD INDEX FDS | 921937827 | 31,410 | $2,408 | 0.02% |
| 295 | POST HLDGS INC | POST | 2,000,000 | $2,258 | 0.02% |
| 296 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2,197 | 0.02% |
| 297 | MGP INGREDIENTS INC NEW | MGPI | 2,000,000 | $2,183 | 0.02% |
| 298 | AXON ENTERPRISE INC | AXON | 1,500,000 | $2,183 | 0.02% |
| 299 | AT&T INC | T-PC | 123,987 | $2,182 | 0.02% |
| 300 | NEXTDECADE CORP | NEXT | 383,070 | $2,176 | 0.02% |
| 301 | NETFLIX INC | NFLX | 3,570 | $2,168 | 0.02% |
| 302 | CATERPILLAR INC | CAT | 5,843 | $2,141 | 0.02% |
| 303 | PALO ALTO NETWORKS INC | PANW | 7,468 | $2,122 | 0.02% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $2,114 | 0.02% |
| 305 | ISHARES TR | 464288513 | 27,143 | $2,110 | 0.02% |
| 306 | WESTROCK CO | WEST | 42,372 | $2,095 | 0.02% |
| 307 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,000,000 | $2,087 | 0.02% |
| 308 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2,070 | 0.02% |
| 309 | ABBVIE INC | ABBV | 11,250 | $2,049 | 0.02% |
| 310 | BENTLEY SYS INC | BSY | 2,000,000 | $2,014 | 0.02% |
| 311 | EMERSON ELEC CO | EMR | 17,534 | $1,989 | 0.02% |
| 312 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 65,269 | $1,963 | 0.02% |
| 313 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $1,961 | 0.02% |
| 314 | MCDONALDS CORP | MCD | 6,933 | $1,955 | 0.02% |
| 315 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1,906 | 0.02% |
| 316 | KROGER CO | KR | 33,325 | $1,904 | 0.02% |
| 317 | FLUENCE ENERGY INC | FLNC | 108,083 | $1,874 | 0.01% |
| 318 | DROPBOX INC | DBX | 2,000,000 | $1,871 | 0.01% |
| 319 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $1,864 | 0.01% |
| 320 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $1,848 | 0.01% |
| 321 | CLOROX CO DEL | CLX | 11,905 | $1,823 | 0.01% |
| 322 | VANGUARD STAR FDS | 921909768 | 29,663 | $1,789 | 0.01% |
| 323 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1,765 | 0.01% |
| 324 | AVIENT CORPORATION | AVNT | 40,015 | $1,737 | 0.01% |
| 325 | SUMMIT HOTEL PPTYS INC | 866082100 | 261,884 | $1,705 | 0.01% |
| 326 | PROVIDENT FINL SVCS INC | 74386T105 | 116,243 | $1,694 | 0.01% |
| 327 | GENTHERM INC | THRM | 28,681 | $1,651 | 0.01% |
| 328 | SOLAREDGE TECHNOLOGIES INC | SEDG | 23,120 | $1,641 | 0.01% |
| 329 | ADVANCED MICRO DEVICES INC | AMD | 8,949 | $1,615 | 0.01% |
| 330 | ISHARES TR | 464287226 | 15,956 | $1,563 | 0.01% |
| 331 | RWT HLDGS INC | 749772AD1 | 1,500,000 | $1,499 | 0.01% |
| 332 | CLEAR SECURE INC | YOU | 68,687 | $1,461 | 0.01% |
| 333 | PPL CAP FDG INC | PPLC | 1,500,000 | $1,442 | 0.01% |
| 334 | VANGUARD BD INDEX FDS | 921937819 | 18,772 | $1,415 | 0.01% |
| 335 | CABALETTA BIO INC | CABA | 82,228 | $1,403 | 0.01% |
| 336 | CONMED CORP | CNMD | 1,500,000 | $1,384 | 0.01% |
| 337 | DICKS SPORTING GOODS INC | 253393102 | 6,063 | $1,363 | 0.01% |
| 338 | NUSTAR ENERGY LP | NU | 57,740 | $1,344 | 0.01% |
| 339 | WILLIAMS SONOMA INC | WSM | 4,211 | $1,337 | 0.01% |
| 340 | CARIBOU BIOSCIENCES INC | CRBU | 251,467 | $1,293 | 0.01% |
| 341 | SPDR SER TR | 78464A805 | 19,863 | $1,274 | 0.01% |
| 342 | ISHARES TR | 464287614 | 3,574 | $1,205 | 0.01% |
| 343 | ISHARES TR | 464287655 | 5,637 | $1,185 | 0.01% |
| 344 | MP MATERIALS CORP | MP | 81,621 | $1,167 | 0.01% |
| 345 | WORKDAY INC | WDAY | 4,263 | $1,163 | 0.01% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 7,158 | $1,161 | 0.01% |
| 347 | DOW INC | DOW | 19,873 | $1,151 | 0.01% |
| 348 | ISHARES INC | 46434G103 | 21,987 | $1,135 | 0.01% |
| 349 | ISHARES TR | 464287804 | 10,116 | $1,118 | 0.01% |
| 350 | PRIME MEDICINE INC | PRME | 159,351 | $1,115 | 0.01% |
| 351 | ETSY INC | ETSY | 1,000,000 | $1,060 | 0.01% |
| 352 | ARM HOLDINGS PLC | 042068205 | 8,232 | $1,029 | 0.01% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $1,018 | 0.01% |
| 354 | CRISPR THERAPEUTICS AG | CRSP | 14,859 | $1,013 | 0.01% |
| 355 | ORMAT TECHNOLOGIES INC | ORA | 1,000,000 | $974 | 0.01% |
| 356 | CONSTELLIUM SE | CSTM | 43,885 | $970 | 0.01% |
| 357 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $950 | 0.01% |
| 358 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000,000 | $941 | 0.01% |
| 359 | 10X GENOMICS INC | TXG | 25,024 | $939 | 0.01% |
| 360 | TEXAS CAP BANCSHARES INC | 88224Q107 | 15,172 | $934 | 0.01% |
| 361 | ISHARES TR | 464287465 | 10,805 | $863 | 0.01% |
| 362 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $863 | 0.01% |
| 363 | ISHARES TR | 464288588 | 8,995 | $831 | 0.01% |
| 364 | CME GROUP INC | CME | 3,839 | $826 | 0.01% |
| 365 | LENNAR CORP | LEN-B | 4,788 | $823 | 0.01% |
| 366 | BLACKSTONE INC | BX | 6,170 | $811 | 0.01% |
| 367 | ALPS ETF TR | 00162Q452 | 16,844 | $799 | 0.01% |
| 368 | METHANEX CORP | MEOH | 17,115 | $764 | 0.01% |
| 369 | UBER TECHNOLOGIES INC | UBER | 9,836 | $757 | 0.01% |
| 370 | EQUINIX INC | EQIX | 903 | $745 | 0.01% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,163 | $717 | 0.01% |
| 372 | THERMO FISHER SCIENTIFIC INC | TMO | 1,233 | $717 | 0.01% |
| 373 | BP PLC | BPPFF | 18,370 | $692 | 0.01% |
| 374 | VANGUARD INDEX FDS | 922908637 | 2,870 | $688 | 0.01% |
| 375 | HOST HOTELS & RESORTS INC | HST | 33,198 | $687 | 0.01% |
| 376 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $645 | 0.01% |
| 377 | VANGUARD WORLD FD | 92204A702 | 1,213 | $636 | 0.01% |
| 378 | DISNEY WALT CO | 254687106 | 5,158 | $631 | 0.00% |
| 379 | APPLE HOSPITALITY REIT INC | APLE | 38,414 | $629 | 0.00% |
| 380 | LIVENT CORP | LIVG | 460,000 | $620 | 0.00% |
| 381 | TRUIST FINL CORP | 89832Q109 | 15,546 | $606 | 0.00% |
| 382 | REDWOOD TRUST INC | RWTQ | 597,000 | $603 | 0.00% |
| 383 | ALTRIA GROUP INC | MO | 13,693 | $597 | 0.00% |
| 384 | EPR PPTYS | 26884U208 | 31,000 | $588 | 0.00% |
| 385 | WEATHERFORD INTL PLC | G48833118 | 5,059 | $584 | 0.00% |
| 386 | FORD MTR CO DEL | 345370860 | 43,391 | $576 | 0.00% |
| 387 | SOUTH PLAINS FINANCIAL INC | SPFI | 21,470 | $575 | 0.00% |
| 388 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,852 | $563 | 0.00% |
| 389 | EQUITY RESIDENTIAL | EQR | 8,927 | $563 | 0.00% |
| 390 | WELLTOWER INC | WELL | 6,000 | $561 | 0.00% |
| 391 | QUALCOMM INC | QCOM | 3,309 | $560 | 0.00% |
| 392 | VANGUARD INDEX FDS | 922908363 | 1,158 | $557 | 0.00% |
| 393 | KIMCO RLTY CORP | 49446R109 | 27,469 | $539 | 0.00% |
| 394 | CANADIAN NATL RY CO | 136375102 | 4,058 | $534 | 0.00% |
| 395 | MASTERCARD INCORPORATED | MA | 1,094 | $527 | 0.00% |
| 396 | PROSHARES TR | 74347G432 | 50,000 | $524 | 0.00% |
| 397 | SHELL PLC | RYDAF | 7,788 | $522 | 0.00% |
| 398 | S&P GLOBAL INC | SPGI | 1,222 | $520 | 0.00% |
| 399 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $515 | 0.00% |
| 400 | PHILLIPS 66 | PSX | 3,136 | $512 | 0.00% |
| 401 | ORACLE CORP | ORCL-PD | 3,895 | $489 | 0.00% |
| 402 | CHENIERE ENERGY PARTNERS LP | LNG | 9,872 | $488 | 0.00% |
| 403 | AXALTA COATING SYS LTD | AXTA | 13,750 | $473 | 0.00% |
| 404 | VANGUARD BD INDEX FDS | 921937793 | 6,254 | $452 | 0.00% |
| 405 | THOMSON REUTERS CORP. | TMSOF | 2,889 | $450 | 0.00% |
| 406 | ISHARES TR | 464287689 | 1,483 | $445 | 0.00% |
| 407 | PROSPERITY BANCSHARES INC | PB | 6,726 | $442 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524797 | 5,388 | $434 | 0.00% |
| 409 | BOK FINL CORP | 05561Q201 | 4,639 | $427 | 0.00% |
| 410 | DIGITALOCEAN HLDGS INC | DOCN | 500,000 | $420 | 0.00% |
| 411 | SILVERBOW RES INC | 82836G102 | 12,030 | $411 | 0.00% |
| 412 | HILLTOP HOLDINGS INC | HTH | 12,959 | $406 | 0.00% |
| 413 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,103 | $399 | 0.00% |
| 414 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,754 | $363 | 0.00% |
| 415 | EVEREST GROUP LTD | EG | 901 | $358 | 0.00% |
| 416 | WEYERHAEUSER CO MTN BE | WY | 9,753 | $350 | 0.00% |
| 417 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $347 | 0.00% |
| 418 | SABINE RTY TR | 785688102 | 5,218 | $330 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y803 | 1,578 | $329 | 0.00% |
| 420 | EVERGY INC | EVRG | 6,076 | $324 | 0.00% |
| 421 | MONDELEZ INTL INC | 609207105 | 4,587 | $321 | 0.00% |
| 422 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,811 | $319 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908769 | 1,190 | $309 | 0.00% |
| 424 | PULTE GROUP INC | 745867101 | 2,528 | $305 | 0.00% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 635 | $304 | 0.00% |
| 426 | LINDE PLC | LIN | 649 | $301 | 0.00% |
| 427 | NUCOR CORP | NUE | 1,500 | $297 | 0.00% |
| 428 | ISHARES TR | 464287309 | 3,485 | $294 | 0.00% |
| 429 | BROOKFIELD CORP | 11271J107 | 6,921 | $290 | 0.00% |
| 430 | PALANTIR TECHNOLOGIES INC | PLTR | 12,596 | $290 | 0.00% |
| 431 | ROYAL BK CDA | 780087102 | 2,875 | $290 | 0.00% |
| 432 | COLGATE PALMOLIVE CO | CL | 3,211 | $289 | 0.00% |
| 433 | WISDOMTREE TR | WT | 5,113 | $283 | 0.00% |
| 434 | ISHARES TR | 464287606 | 2,993 | $273 | 0.00% |
| 435 | SERVICENOW INC | NOW | 356 | $271 | 0.00% |
| 436 | CF INDS HLDGS INC | 125269100 | 3,202 | $266 | 0.00% |
| 437 | HUDSON PAC PPTYS INC | 444097109 | 40,000 | $258 | 0.00% |
| 438 | PAYPAL HLDGS INC | PYPL | 3,754 | $251 | 0.00% |
| 439 | SOUTHERN CO | SOMN | 3,450 | $248 | 0.00% |
| 440 | RIOT PLATFORMS INC | RIOT | 20,237 | $248 | 0.00% |
| 441 | COMCAST CORP NEW | CCZ | 5,584 | $242 | 0.00% |
| 442 | KIRBY CORP | KEX | 2,500 | $238 | 0.00% |
| 443 | DUPONT DE NEMOURS INC | DD | 3,063 | $235 | 0.00% |
| 444 | 3M CO | MMM | 2,215 | $235 | 0.00% |
| 445 | MANULIFE FINL CORP | 56501R106 | 9,343 | $233 | 0.00% |
| 446 | BANK MONTREAL QUE | 063671101 | 2,336 | $228 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 2,383 | $225 | 0.00% |
| 448 | YUM BRANDS INC | YUM | 1,600 | $222 | 0.00% |
| 449 | BARRICK GOLD CORP | 067901108 | 13,045 | $217 | 0.00% |
| 450 | AMPHENOL CORP NEW | 032095101 | 1,861 | $215 | 0.00% |
| 451 | BATH & BODY WORKS INC | BBWI | 4,245 | $212 | 0.00% |
| 452 | ISHARES TR | 464287705 | 1,770 | $209 | 0.00% |
| 453 | SERVISFIRST BANCSHARES INC | SFBS | 3,059 | $203 | 0.00% |
| 454 | ISHARES GOLD TR | IAU | 4,792 | $201 | 0.00% |
| 455 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $151 | 0.00% |
| 456 | ARCADIUM LITHIUM PLC | G0508H110 | 33,517 | $144 | 0.00% |
| 457 | QUANTUMSCAPE CORP | QS | 13,054 | $82 | 0.00% |
| 458 | NIO INC | NIOIF | 16,649 | $75 | 0.00% |
| 459 | OPEN LENDING CORP | LPRO | 10,000 | $63 | 0.00% |
| 460 | BALLARD PWR SYS INC NEW | BALL | 21,099 | $59 | 0.00% |