13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001165002-25-000061
Total Value
$14.01B
Positions
489
Other Managers
4
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 16,926,370 | $290.5M | 2.07% |
| 2 | WILLIAMS COS INC | 969457100 | 4,143,648 | $262.5M | 1.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,325,714 | $259.2M | 1.85% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 8,396,884 | $237.7M | 1.70% |
| 5 | CHENIERE ENERGY INC | LNG | 805,377 | $189.2M | 1.35% |
| 6 | MICROSOFT CORP | MSFT | 341,494 | $176.9M | 1.26% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,584,415 | $174.6M | 1.25% |
| 8 | AMAZON COM INC | AMZN | 725,085 | $159.2M | 1.14% |
| 9 | ALPHABET INC | GOOG | 646,854 | $157.3M | 1.12% |
| 10 | APPLE INC | AAPL | 596,995 | $152.0M | 1.08% |
| 11 | TARGA RES CORP | TRGP | 830,023 | $139.1M | 0.99% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 421,572 | $133.0M | 0.95% |
| 13 | ONEOK INC NEW | OKE | 1,757,631 | $128.3M | 0.92% |
| 14 | SOUTHSTATE BK CORP | 84472E102 | 1,279,956 | $126.5M | 0.90% |
| 15 | CULLEN FROST BANKERS INC | CFR-PB | 996,401 | $126.3M | 0.90% |
| 16 | DT MIDSTREAM INC | DTM | 1,109,447 | $125.4M | 0.90% |
| 17 | ENBRIDGE INC | ENNPF | 2,449,648 | $123.6M | 0.88% |
| 18 | JOHNSON & JOHNSON | JNJ | 649,503 | $120.4M | 0.86% |
| 19 | ABBOTT LABS | ABLZF | 881,996 | $118.1M | 0.84% |
| 20 | GENERAL DYNAMICS CORP | GD | 343,618 | $117.2M | 0.84% |
| 21 | TC ENERGY CORP | TRPRF | 2,080,366 | $113.2M | 0.81% |
| 22 | VERRA MOBILITY CORP | VRRM | 4,553,928 | $112.5M | 0.80% |
| 23 | MPLX LP | MPLXP | 2,238,864 | $111.8M | 0.80% |
| 24 | META PLATFORMS INC | META | 148,792 | $109.3M | 0.78% |
| 25 | HOME DEPOT INC | HD | 266,031 | $107.8M | 0.77% |
| 26 | AAR CORP | AIR | 1,191,649 | $106.9M | 0.76% |
| 27 | AVISTA CORP | AVA | 2,806,191 | $106.1M | 0.76% |
| 28 | PACKAGING CORP AMER | 695156109 | 485,976 | $105.9M | 0.76% |
| 29 | POTLATCHDELTIC CORPORATION | 737630103 | 2,581,597 | $105.2M | 0.75% |
| 30 | HUBBELL INC | HUBB | 241,785 | $104.0M | 0.74% |
| 31 | COPT DEFENSE PROPERTIES | CDP | 3,574,133 | $103.9M | 0.74% |
| 32 | WEC ENERGY GROUP INC | WEC | 891,004 | $102.1M | 0.73% |
| 33 | PIPER SANDLER COMPANIES | PIPR | 281,858 | $97.8M | 0.70% |
| 34 | INTERPARFUMS INC | INTR | 976,557 | $96.1M | 0.69% |
| 35 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,917,085 | $95.9M | 0.68% |
| 36 | BLUE BIRD CORP | BLBD | 1,659,675 | $95.5M | 0.68% |
| 37 | SENSIENT TECHNOLOGIES CORP | SXT | 1,003,271 | $94.2M | 0.67% |
| 38 | MOOG INC | MOG-B | 452,803 | $94.0M | 0.67% |
| 39 | EAGLE MATLS INC | 26969P108 | 401,189 | $93.5M | 0.67% |
| 40 | TEXAS INSTRS INC | 882508104 | 494,967 | $90.9M | 0.65% |
| 41 | SM ENERGY CO | SM | 3,637,348 | $90.8M | 0.65% |
| 42 | T-MOBILE US INC | TMUSZ | 372,342 | $89.1M | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 566,370 | $88.0M | 0.63% |
| 44 | WELLS FARGO CO NEW | 949746101 | 1,049,137 | $87.9M | 0.63% |
| 45 | EXXON MOBIL CORP | XOM | 764,599 | $86.2M | 0.62% |
| 46 | BOISE CASCADE CO DEL | BCC | 1,113,726 | $86.1M | 0.61% |
| 47 | PROGRESSIVE CORP | 743315103 | 332,657 | $82.2M | 0.59% |
| 48 | TOPBUILD CORP | BLD | 205,677 | $80.4M | 0.57% |
| 49 | DEERE & CO | DE | 174,787 | $79.9M | 0.57% |
| 50 | EVERUS CONSTR GROUP | EVEX-WT | 911,413 | $78.2M | 0.56% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 724,550 | $78.1M | 0.56% |
| 52 | DISNEY WALT CO | 254687106 | 676,753 | $77.5M | 0.55% |
| 53 | CSX CORP | CSX | 2,180,265 | $77.4M | 0.55% |
| 54 | CHEESECAKE FACTORY INC | CAKE | 1,411,081 | $77.1M | 0.55% |
| 55 | SALESFORCE INC | CRM | 324,765 | $77.0M | 0.55% |
| 56 | VEECO INSTRS INC DEL | 922417100 | 2,522,914 | $76.8M | 0.55% |
| 57 | CENTURY CMNTYS INC | 156504300 | 1,199,270 | $76.0M | 0.54% |
| 58 | HAYWARD HLDGS INC | HAYW | 5,025,913 | $76.0M | 0.54% |
| 59 | BANNER CORP | BANR | 1,153,240 | $75.5M | 0.54% |
| 60 | URBAN EDGE PPTYS | 91704F104 | 3,678,020 | $75.3M | 0.54% |
| 61 | SEACOAST BKG CORP FLA | SE | 2,447,924 | $74.5M | 0.53% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,106,756 | $74.3M | 0.53% |
| 63 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,638,389 | $73.9M | 0.53% |
| 64 | BLACKLINE INC | BL | 1,385,983 | $73.6M | 0.53% |
| 65 | FIRST BANCORP N C | 318910106 | 1,387,545 | $73.4M | 0.52% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 971,550 | $73.3M | 0.52% |
| 67 | YETI HLDGS INC | YETI | 2,208,119 | $73.3M | 0.52% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,712 | $73.3M | 0.52% |
| 69 | MERIT MED SYS INC | 589889104 | 878,398 | $73.1M | 0.52% |
| 70 | ALAMO GROUP INC | ALG | 381,576 | $72.8M | 0.52% |
| 71 | CITY HLDG CO | CHCO | 587,634 | $72.8M | 0.52% |
| 72 | STEPAN CO | SCL | 1,525,114 | $72.7M | 0.52% |
| 73 | WESTERN MIDSTREAM PARTNERS L | WES | 1,848,305 | $72.6M | 0.52% |
| 74 | HESS MIDSTREAM LP | HESM | 2,097,814 | $72.5M | 0.52% |
| 75 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,961,317 | $72.3M | 0.52% |
| 76 | MCKESSON CORP | MCK | 93,012 | $71.9M | 0.51% |
| 77 | RENASANT CORP | RNST | 1,937,109 | $71.5M | 0.51% |
| 78 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 515,173 | $71.5M | 0.51% |
| 79 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,141,817 | $71.2M | 0.51% |
| 80 | PROLOGIS INC. | PLDGP | 617,815 | $70.8M | 0.50% |
| 81 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,489,064 | $70.2M | 0.50% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 788,285 | $69.1M | 0.49% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 409,680 | $69.0M | 0.49% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 221,751 | $68.7M | 0.49% |
| 85 | SIMMONS 1ST NATL CORP | 828730200 | 3,553,456 | $68.1M | 0.49% |
| 86 | NORTHERN OIL & GAS INC | NOG | 2,686,095 | $66.6M | 0.48% |
| 87 | VERALTO CORP | VLTO | 624,388 | $66.6M | 0.48% |
| 88 | HERSHEY CO | HSY | 355,266 | $66.5M | 0.47% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 136,567 | $66.2M | 0.47% |
| 90 | SOUTHERN CO | SOMN | 690,201 | $65.4M | 0.47% |
| 91 | MCDONALDS CORP | MCD | 213,999 | $65.0M | 0.46% |
| 92 | VISA INC | V | 188,981 | $64.5M | 0.46% |
| 93 | NVIDIA CORPORATION | NVDA | 340,670 | $63.6M | 0.45% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 190,089 | $63.2M | 0.45% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 283,230 | $62.5M | 0.45% |
| 96 | CONMED CORP | CNMD | 1,329,787 | $62.5M | 0.45% |
| 97 | PEMBINA PIPELINE CORP | PPLOF | 1,507,375 | $61.0M | 0.44% |
| 98 | AGREE RLTY CORP | 008492100 | 841,997 | $59.8M | 0.43% |
| 99 | KKR & CO INC | KKRT | 459,422 | $59.7M | 0.43% |
| 100 | NEWMARK GROUP INC | NMRK | 3,189,670 | $59.5M | 0.42% |
| 101 | ALPHABET INC | GOOG | 239,155 | $58.2M | 0.42% |
| 102 | HAWKINS INC | HWKN | 318,609 | $58.2M | 0.42% |
| 103 | SPDR S&P 500 ETF TR | SPY | 87,246 | $58.1M | 0.41% |
| 104 | NORTHWESTERN ENERGY GROUP IN | NWE | 981,250 | $57.5M | 0.41% |
| 105 | GULFPORT ENERGY CORP | GPOR | 316,895 | $57.4M | 0.41% |
| 106 | NATIONAL BK HLDGS CORP | 633707104 | 1,481,148 | $57.2M | 0.41% |
| 107 | ARCBEST CORP | ARCB | 813,859 | $56.9M | 0.41% |
| 108 | AZZ INC | AZZ | 519,193 | $56.7M | 0.40% |
| 109 | KNIFE RIVER CORP | KNF | 716,573 | $55.1M | 0.39% |
| 110 | ANTERO MIDSTREAM CORP | AM | 2,532,193 | $49.2M | 0.35% |
| 111 | PLAINS GP HLDGS L P | PAGP | 2,634,238 | $48.0M | 0.34% |
| 112 | WALMART INC | WMT | 451,903 | $46.6M | 0.33% |
| 113 | ISHARES TR | 464287200 | 69,192 | $46.3M | 0.33% |
| 114 | BANK AMERICA CORP | 060505104 | 893,504 | $46.1M | 0.33% |
| 115 | MERCURY GENL CORP NEW | 589400100 | 527,714 | $44.7M | 0.32% |
| 116 | ULTIMUS MANAGERS TR | 90386K589 | 1,599,798 | $42.7M | 0.30% |
| 117 | KINETIK HOLDINGS INC | KNTK | 986,659 | $42.2M | 0.30% |
| 118 | IDACORP INC | IDA | 310,067 | $41.0M | 0.29% |
| 119 | STANDEX INTL CORP | 854231107 | 192,614 | $40.8M | 0.29% |
| 120 | INVESCO QQQ TR | IVZ | 66,648 | $40.0M | 0.29% |
| 121 | PLYMOUTH INDL REIT INC | 729640102 | 1,785,921 | $39.9M | 0.28% |
| 122 | THERMON GROUP HLDGS INC | THR | 1,487,163 | $39.7M | 0.28% |
| 123 | ISHARES TR | 464287507 | 597,364 | $39.0M | 0.28% |
| 124 | COASTAL FINL CORP WA | 19046P209 | 354,643 | $38.4M | 0.27% |
| 125 | SONIC AUTOMOTIVE INC | SAH | 501,181 | $38.1M | 0.27% |
| 126 | PERELLA WEINBERG PARTNERS | PWP | 1,770,764 | $37.8M | 0.27% |
| 127 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 725,514 | $37.3M | 0.27% |
| 128 | GILEAD SCIENCES INC | GILD | 332,255 | $36.9M | 0.26% |
| 129 | J & J SNACK FOODS CORP | JJSF | 380,517 | $36.6M | 0.26% |
| 130 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,889,641 | $36.4M | 0.26% |
| 131 | ACCENTURE PLC IRELAND | ACN | 143,564 | $35.4M | 0.25% |
| 132 | INNOSPEC INC | IOSP | 447,962 | $34.6M | 0.25% |
| 133 | HONEYWELL INTL INC | 438516106 | 173,858 | $34.5M | 0.25% |
| 134 | SOLARIS ENERGY INFRAS INC | SEI | 861,121 | $34.4M | 0.25% |
| 135 | BARRICK MNG CORP | 06849F108 | 1,045,059 | $34.2M | 0.24% |
| 136 | CENTRAL GARDEN & PET CO | CENTA | 1,138,043 | $33.6M | 0.24% |
| 137 | BOOT BARN HLDGS INC | BOOT | 202,765 | $33.6M | 0.24% |
| 138 | PEPSICO INC | PEP | 236,360 | $33.2M | 0.24% |
| 139 | EATON CORP PLC | ETN | 87,724 | $32.8M | 0.23% |
| 140 | GLACIER BANCORP INC NEW | GBCI | 670,138 | $32.6M | 0.23% |
| 141 | CACI INTL INC | 127190304 | 65,287 | $32.6M | 0.23% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,875 | $31.8M | 0.23% |
| 143 | GENESIS ENERGY L P | GEL | 1,894,663 | $31.7M | 0.23% |
| 144 | LITTELFUSE INC | LFUS | 120,586 | $31.2M | 0.22% |
| 145 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 338,921 | $31.0M | 0.22% |
| 146 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 720,031 | $30.9M | 0.22% |
| 147 | PUBLIC STORAGE OPER CO | PSA-PS | 104,172 | $30.1M | 0.21% |
| 148 | CROWN HLDGS INC | CCK | 308,404 | $29.8M | 0.21% |
| 149 | INTEGER HLDGS CORP | ITGR | 285,601 | $29.5M | 0.21% |
| 150 | SOUTH BOW CORP | SOBO | 1,043,039 | $29.5M | 0.21% |
| 151 | DOMINOS PIZZA INC | DPZ | 67,532 | $29.2M | 0.21% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 59,285 | $29.1M | 0.21% |
| 153 | TIMKEN CO | TKR | 385,031 | $28.9M | 0.21% |
| 154 | MSA SAFETY INC | MNESP | 167,371 | $28.8M | 0.21% |
| 155 | WINTRUST FINL CORP | 97650W108 | 216,957 | $28.7M | 0.21% |
| 156 | REXFORD INDL RLTY INC | 76169C100 | 694,657 | $28.6M | 0.20% |
| 157 | LITHIA MTRS INC | 536797103 | 90,079 | $28.5M | 0.20% |
| 158 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,619,400 | $27.6M | 0.20% |
| 159 | NRG ENERGY INC | NRG | 170,562 | $27.6M | 0.20% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 327,702 | $27.6M | 0.20% |
| 161 | MODINE MFG CO | 607828100 | 192,290 | $27.3M | 0.20% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 34,055 | $27.1M | 0.19% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 283,918 | $26.5M | 0.19% |
| 164 | BROADCOM INC | AVGO | 79,981 | $26.4M | 0.19% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 92,323 | $26.1M | 0.19% |
| 166 | TJX COS INC NEW | 872540109 | 179,857 | $26.0M | 0.19% |
| 167 | INFINITY NAT RES INC | 456941103 | 1,932,340 | $25.3M | 0.18% |
| 168 | WARNER MUSIC GROUP CORP | WMG | 742,727 | $25.3M | 0.18% |
| 169 | EVERCORE INC | EVR | 73,015 | $24.6M | 0.18% |
| 170 | RAMBUS INC DEL | RMBS | 235,057 | $24.5M | 0.17% |
| 171 | XPO INC | XPO | 182,344 | $23.6M | 0.17% |
| 172 | NATIONAL FUEL GAS CO | NFG | 249,032 | $23.0M | 0.16% |
| 173 | VANECK ETF TRUST | 92189F106 | 300,933 | $23.0M | 0.16% |
| 174 | TEXAS ROADHOUSE INC | TXRH | 138,177 | $23.0M | 0.16% |
| 175 | FEDERAL RLTY INVT TR NEW | 313745101 | 223,668 | $22.7M | 0.16% |
| 176 | ISHARES INC | 464286608 | 365,700 | $22.7M | 0.16% |
| 177 | RENAISSANCERE HLDGS LTD | RNR-PG | 88,530 | $22.5M | 0.16% |
| 178 | COOPER COS INC | 216648501 | 320,696 | $22.0M | 0.16% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 47,721 | $21.8M | 0.16% |
| 180 | AMERICAN HEALTHCARE REIT INC | AHR | 519,370 | $21.8M | 0.16% |
| 181 | ISHARES TR | 464287598 | 106,179 | $21.6M | 0.15% |
| 182 | CHORD ENERGY CORPORATION | CHRD | 214,037 | $21.3M | 0.15% |
| 183 | UNION PAC CORP | UNP | 89,116 | $21.1M | 0.15% |
| 184 | PEGASYSTEMS INC | PEGA | 365,263 | $21.0M | 0.15% |
| 185 | PERMIAN RESOURCES CORP | PR | 1,635,979 | $20.9M | 0.15% |
| 186 | AXALTA COATING SYS LTD | AXTA | 726,746 | $20.8M | 0.15% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 95,789 | $20.4M | 0.15% |
| 188 | WESTERN ALLIANCE BANCORP | WAL-PA | 231,772 | $20.1M | 0.14% |
| 189 | JACOBS SOLUTIONS INC | J | 134,077 | $20.1M | 0.14% |
| 190 | MAREX GROUP PLC | MRX | 596,785 | $20.1M | 0.14% |
| 191 | APTIV PLC | APTV | 232,262 | $20.0M | 0.14% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 334,577 | $19.2M | 0.14% |
| 193 | HENRY SCHEIN INC | HSIC | 285,548 | $19.0M | 0.14% |
| 194 | AMDOCS LTD | DOX | 229,913 | $18.9M | 0.13% |
| 195 | ZOETIS INC | ZTS | 126,710 | $18.5M | 0.13% |
| 196 | VENTAS INC | VTR | 264,111 | $18.5M | 0.13% |
| 197 | FB FINL CORP | 30257X104 | 331,198 | $18.5M | 0.13% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 19,815 | $18.2M | 0.13% |
| 199 | ESSEX PPTY TR INC | 297178105 | 67,874 | $18.2M | 0.13% |
| 200 | PAN AMERN SILVER CORP | 697900108 | 459,310 | $17.8M | 0.13% |
| 201 | ROYAL GOLD INC | RGLD | 84,212 | $16.9M | 0.12% |
| 202 | TELEFLEX INCORPORATED | TFX | 131,728 | $16.1M | 0.12% |
| 203 | BRIXMOR PPTY GROUP INC | 11120U105 | 573,396 | $15.9M | 0.11% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 85,945 | $15.8M | 0.11% |
| 205 | CISCO SYS INC | CSCO | 230,076 | $15.7M | 0.11% |
| 206 | CAMECO CORP | CCJ | 184,938 | $15.5M | 0.11% |
| 207 | WATERBRIDGE INFRASTRUCTURE L | WBI | 600,000 | $15.1M | 0.11% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C623 | 64,220 | $15.0M | 0.11% |
| 209 | MICRON TECHNOLOGY INC | MU | 89,163 | $14.9M | 0.11% |
| 210 | US FOODS HLDG CORP | USFD | 187,402 | $14.4M | 0.10% |
| 211 | BLUE OWL CAPITAL INC | OWL | 839,848 | $14.2M | 0.10% |
| 212 | FEDEX CORP | FDX | 60,169 | $14.2M | 0.10% |
| 213 | DTE ENERGY CO | DTK | 99,810 | $14.1M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 160,671 | $14.0M | 0.10% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 241,275 | $13.8M | 0.10% |
| 216 | ALCON AG | ALC | 184,557 | $13.8M | 0.10% |
| 217 | TPG INC | TPGXL | 234,050 | $13.4M | 0.10% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 195,150 | $13.3M | 0.09% |
| 219 | ISHARES TR | 464287226 | 132,100 | $13.2M | 0.09% |
| 220 | MEDTRONIC PLC | MDT | 136,358 | $13.0M | 0.09% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 79,601 | $12.9M | 0.09% |
| 222 | SPDR SERIES TRUST | 78468R663 | 140,478 | $12.9M | 0.09% |
| 223 | BOEING CO | BA-PA | 184,550 | $12.8M | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908736 | 26,656 | $12.8M | 0.09% |
| 225 | TESLA INC | TSLA | 28,631 | $12.7M | 0.09% |
| 226 | CDW CORP | CDW | 76,594 | $12.2M | 0.09% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 101,463 | $12.0M | 0.09% |
| 228 | SELECT SECTOR SPDR TR | 81369Y704 | 73,564 | $11.3M | 0.08% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 36,834 | $11.2M | 0.08% |
| 230 | MARTIN MARIETTA MATLS INC | 573284106 | 17,585 | $11.1M | 0.08% |
| 231 | EOG RES INC | EOG | 98,612 | $11.1M | 0.08% |
| 232 | ULTIMUS MANAGERS TR | 90386K571 | 518,509 | $11.0M | 0.08% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 122,845 | $11.0M | 0.08% |
| 234 | DELEK LOGISTICS PARTNERS LP | DKL | 235,761 | $10.7M | 0.08% |
| 235 | VANECK ETF TRUST | 92189H409 | 201,968 | $10.3M | 0.07% |
| 236 | TYSON FOODS INC | TSN | 180,934 | $9.8M | 0.07% |
| 237 | ALLIANT ENERGY CORP | LNT | 143,508 | $9.7M | 0.07% |
| 238 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.5M | 0.07% |
| 239 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $9.1M | 0.07% |
| 240 | CORTEVA INC | CTVA | 134,562 | $9.1M | 0.06% |
| 241 | NEXTDECADE CORP | NEXT | 1,330,525 | $9.0M | 0.06% |
| 242 | EPR PPTYS | 26884U307 | 283,506 | $8.9M | 0.06% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 13,992 | $8.5M | 0.06% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C714 | 93,005 | $8.3M | 0.06% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 8,892 | $8.2M | 0.06% |
| 246 | BLACKLINE INC | BL | 7,600,000 | $7.9M | 0.06% |
| 247 | POOL CORP | POOL | 25,086 | $7.8M | 0.06% |
| 248 | ISHARES TR | 46435G268 | 104,512 | $7.7M | 0.05% |
| 249 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,400,000 | $7.6M | 0.05% |
| 250 | CONOCOPHILLIPS | COP | 79,717 | $7.5M | 0.05% |
| 251 | ISHARES TR | 464287234 | 138,837 | $7.4M | 0.05% |
| 252 | BLACKSTONE MTG TR INC | BX | 400,001 | $7.4M | 0.05% |
| 253 | CENTERSPACE | CSR | 125,000 | $7.4M | 0.05% |
| 254 | HCA HEALTHCARE INC | HCA | 17,049 | $7.3M | 0.05% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,299 | $7.3M | 0.05% |
| 256 | BECTON DICKINSON & CO | BDX | 38,547 | $7.2M | 0.05% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 50,747 | $7.2M | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908751 | 27,761 | $7.1M | 0.05% |
| 259 | VICI PPTYS INC | 925652109 | 213,644 | $7.0M | 0.05% |
| 260 | HORMEL FOODS CORP | HRL | 278,657 | $6.9M | 0.05% |
| 261 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $6.9M | 0.05% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 19,569 | $6.9M | 0.05% |
| 263 | VENTURE GLOBAL INC | VG | 471,261 | $6.7M | 0.05% |
| 264 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $6.7M | 0.05% |
| 265 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $6.4M | 0.05% |
| 266 | MERITAGE HOMES CORP | MTH | 6,140,000 | $6.3M | 0.05% |
| 267 | MARZETTI COMPANY | MZTI | 36,524 | $6.3M | 0.05% |
| 268 | ISHARES TR | 464287671 | 37,940 | $6.2M | 0.04% |
| 269 | SHERWIN WILLIAMS CO | SHW | 16,970 | $5.9M | 0.04% |
| 270 | STERIS PLC | STE | 23,046 | $5.7M | 0.04% |
| 271 | TYLER TECHNOLOGIES INC | TYL | 10,890 | $5.7M | 0.04% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 226,911 | $5.6M | 0.04% |
| 273 | ISHARES TR | 464287432 | 61,448 | $5.5M | 0.04% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 85,326 | $5.5M | 0.04% |
| 275 | MCCORMICK & CO INC | MKC-V | 80,607 | $5.4M | 0.04% |
| 276 | WASTE CONNECTIONS INC | WCN | 30,289 | $5.3M | 0.04% |
| 277 | REVVITY INC | RVTY | 57,927 | $5.1M | 0.04% |
| 278 | INVITATION HOMES INC | INVH | 172,056 | $5.0M | 0.04% |
| 279 | VANGUARD WORLD FD | 921910840 | 36,450 | $5.0M | 0.04% |
| 280 | CROWN CASTLE INC | CCI | 51,226 | $4.9M | 0.04% |
| 281 | PEBBLEBROOK HOTEL TR | PEB-PH | 242,066 | $4.9M | 0.03% |
| 282 | DELL TECHNOLOGIES INC | DELL | 34,119 | $4.8M | 0.03% |
| 283 | PHILLIPS EDISON & CO INC | PECO | 140,416 | $4.8M | 0.03% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 33,588 | $4.8M | 0.03% |
| 285 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500,000 | $4.6M | 0.03% |
| 286 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 50,206 | $4.5M | 0.03% |
| 287 | SEAGATE HDD CAYMAN | SE | 1,500,000 | $4.3M | 0.03% |
| 288 | AMGEN INC | AMGN | 15,066 | $4.3M | 0.03% |
| 289 | APPLE HOSPITALITY REIT INC | APLE | 350,746 | $4.2M | 0.03% |
| 290 | QUANTA SVCS INC | 74762E102 | 9,969 | $4.1M | 0.03% |
| 291 | AT&T INC | T-PC | 142,527 | $4.0M | 0.03% |
| 292 | ISHARES TR | 464287242 | 35,259 | $3.9M | 0.03% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 20,040 | $3.9M | 0.03% |
| 294 | ADVANCED ENERGY INDS | 007973AE0 | 2,750,000 | $3.8M | 0.03% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.03% |
| 296 | CHUBB LIMITED | CB | 13,157 | $3.7M | 0.03% |
| 297 | LAMAR ADVERTISING CO NEW | LAMR | 30,000 | $3.7M | 0.03% |
| 298 | REDWOOD TRUST INC | RWTQ | 3,500,000 | $3.6M | 0.03% |
| 299 | WESTERN DIGITAL CORP | WDC | 1,100,000 | $3.5M | 0.03% |
| 300 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,100,000 | $3.5M | 0.02% |
| 301 | PARSONS CORP DEL | PSN | 3,000,000 | $3.4M | 0.02% |
| 302 | VISTRA CORP | VST | 17,133 | $3.4M | 0.02% |
| 303 | EASTGROUP PPTYS INC | 277276101 | 19,530 | $3.3M | 0.02% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,656 | $3.3M | 0.02% |
| 305 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $3.3M | 0.02% |
| 306 | SNOWFLAKE INC | SNOW | 2,000,000 | $3.1M | 0.02% |
| 307 | EQT CORP | EQT | 57,275 | $3.1M | 0.02% |
| 308 | GRANITE CONSTR INC | GVA | 2,000,000 | $3.1M | 0.02% |
| 309 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 129,695 | $3.0M | 0.02% |
| 310 | ORACLE CORP | ORCL-PD | 10,632 | $3.0M | 0.02% |
| 311 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,000,000 | $3.0M | 0.02% |
| 312 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $3.0M | 0.02% |
| 313 | CMS ENERGY CORP | CMS-PC | 40,064 | $2.9M | 0.02% |
| 314 | OSI SYSTEMS INC | OSIS | 2,000,000 | $2.9M | 0.02% |
| 315 | COCA COLA CO | KO | 42,958 | $2.8M | 0.02% |
| 316 | SHIFT4 PMTS INC | 82452J307 | 30,000 | $2.8M | 0.02% |
| 317 | NUTANIX INC | NTNX | 2,000,000 | $2.8M | 0.02% |
| 318 | IONIS PHARMACEUTICALS INC | IONS | 2,000,000 | $2.8M | 0.02% |
| 319 | ELI LILLY & CO | LLY | 3,621 | $2.8M | 0.02% |
| 320 | SHIFT4 PMTS INC | 82452JAD1 | 2,800,000 | $2.8M | 0.02% |
| 321 | BOEING CO | BA-PA | 12,489 | $2.7M | 0.02% |
| 322 | JD.COM INC | JDCMF | 2,500,000 | $2.7M | 0.02% |
| 323 | FLUOR CORP | FLR | 2,250,000 | $2.7M | 0.02% |
| 324 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.6M | 0.02% |
| 325 | CMS ENERGY CORP | CMS-PC | 2,250,000 | $2.5M | 0.02% |
| 326 | MERCK & CO INC | MRK | 29,219 | $2.5M | 0.02% |
| 327 | MKS INC. | MKSI | 2,200,000 | $2.4M | 0.02% |
| 328 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $2.4M | 0.02% |
| 329 | CLEARWAY ENERGY INC | CWEN-A | 84,115 | $2.4M | 0.02% |
| 330 | EMERSON ELEC CO | EMR | 17,994 | $2.4M | 0.02% |
| 331 | CATERPILLAR INC | CAT | 4,914 | $2.3M | 0.02% |
| 332 | ITRON INC | ITRI | 2,000,000 | $2.3M | 0.02% |
| 333 | GE AEROSPACE | 369604301 | 7,612 | $2.3M | 0.02% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 18,051 | $2.2M | 0.02% |
| 335 | WILLIAMS SONOMA INC | WSM | 11,324 | $2.2M | 0.02% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 49,965 | $2.2M | 0.02% |
| 337 | CHEFS WHSE INC | 163086AE1 | 1,470,000 | $2.1M | 0.02% |
| 338 | MONDELEZ INTL INC | 609207105 | 34,053 | $2.1M | 0.02% |
| 339 | ORMAT TECHNOLOGIES INC | ORA | 1,750,000 | $2.1M | 0.02% |
| 340 | ISHARES TR | 464287614 | 4,471 | $2.1M | 0.01% |
| 341 | DROPBOX INC | DBX | 2,000,000 | $2.1M | 0.01% |
| 342 | BOX INC | BXCAP | 2,000,000 | $2.0M | 0.01% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $2.0M | 0.01% |
| 344 | PEBBLEBROOK HOTEL TR | PEB-PH | 98,002 | $2.0M | 0.01% |
| 345 | ABBVIE INC | ABBV | 8,447 | $2.0M | 0.01% |
| 346 | REGENCY CTRS CORP | 758849103 | 26,349 | $1.9M | 0.01% |
| 347 | INTEL CORP | INTC | 57,044 | $1.9M | 0.01% |
| 348 | ROBINHOOD MKTS INC | 770700102 | 12,402 | $1.8M | 0.01% |
| 349 | SUNOCO LP/SUNOCO FIN CORP | SUN | 34,335 | $1.7M | 0.01% |
| 350 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.7M | 0.01% |
| 351 | BROWN & BROWN INC | BRO | 18,141 | $1.7M | 0.01% |
| 352 | CRISPR THERAPEUTICS AG | CRSP | 25,119 | $1.6M | 0.01% |
| 353 | TETRA TECH INC NEW | TTEK | 1,500,000 | $1.6M | 0.01% |
| 354 | PHILLIPS 66 | PSX | 11,464 | $1.6M | 0.01% |
| 355 | MP MATERIALS CORP | MP | 22,989 | $1.5M | 0.01% |
| 356 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,500,000 | $1.5M | 0.01% |
| 357 | VALERO ENERGY CORP | VLO | 8,393 | $1.4M | 0.01% |
| 358 | ISHARES TR | 464288687 | 44,869 | $1.4M | 0.01% |
| 359 | TARGET CORP | TGT | 15,745 | $1.4M | 0.01% |
| 360 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $1.4M | 0.01% |
| 361 | AVIENT CORPORATION | AVNT | 42,180 | $1.4M | 0.01% |
| 362 | DEXCOM INC | DXCM | 1,500,000 | $1.4M | 0.01% |
| 363 | COINBASE GLOBAL INC | COIN | 4,008 | $1.4M | 0.01% |
| 364 | ISHARES TR | 464287655 | 5,544 | $1.3M | 0.01% |
| 365 | WELLTOWER INC | WELL | 7,504 | $1.3M | 0.01% |
| 366 | SMURFIT WESTROCK PLC | SW | 31,120 | $1.3M | 0.01% |
| 367 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.3M | 0.01% |
| 368 | MARATHON PETE CORP | MARA | 6,649 | $1.3M | 0.01% |
| 369 | ROCKWELL AUTOMATION INC | ROK | 3,607 | $1.3M | 0.01% |
| 370 | ILLUMINA INC | ILMN | 12,790 | $1.2M | 0.01% |
| 371 | VANGUARD INDEX FDS | 922908363 | 1,948 | $1.2M | 0.01% |
| 372 | PALO ALTO NETWORKS INC | PANW | 5,448 | $1.1M | 0.01% |
| 373 | PROCTER AND GAMBLE CO | 742718109 | 7,213 | $1.1M | 0.01% |
| 374 | LINDE PLC | LIN | 2,258 | $1.1M | 0.01% |
| 375 | LANTHEUS HLDGS INC | LNTH | 1,000,000 | $1.1M | 0.01% |
| 376 | SCHLUMBERGER LTD | SLB | 30,756 | $1.1M | 0.01% |
| 377 | SNOWFLAKE INC | SNOW | 4,621 | $1.0M | 0.01% |
| 378 | BAKER HUGHES COMPANY | BKR | 21,312 | $1.0M | 0.01% |
| 379 | RWT HLDGS INC | 749772AD1 | 1,000,000 | $1.0M | 0.01% |
| 380 | DICKS SPORTING GOODS INC | 253393102 | 4,490 | $998,000 | 0.01% |
| 381 | ROBLOX CORP | RBLX | 7,164 | $992,000 | 0.01% |
| 382 | AEROVIRONMENT INC | AVAV | 3,009 | $948,000 | 0.01% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 1,658 | $932,000 | 0.01% |
| 384 | ISHARES INC | 46434G103 | 14,001 | $923,000 | 0.01% |
| 385 | ARIS WATER SOLUTIONS INC | 04041L106 | 37,324 | $920,000 | 0.01% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 19,288 | $911,000 | 0.01% |
| 387 | RIVIAN AUTOMOTIVE INC | RIVN | 62,047 | $911,000 | 0.01% |
| 388 | RAPID7 INC | RPD | 1,000,000 | $893,000 | 0.01% |
| 389 | FIVE9 INC | FIVN | 1,000,000 | $888,000 | 0.01% |
| 390 | CADENCE BANK | 12740C103 | 23,317 | $875,000 | 0.01% |
| 391 | NETFLIX INC | NFLX | 727 | $872,000 | 0.01% |
| 392 | GENTHERM INC | THRM | 25,368 | $864,000 | 0.01% |
| 393 | URANIUM ENERGY CORP | UEC | 62,089 | $828,000 | 0.01% |
| 394 | UBER TECHNOLOGIES INC | UBER | 8,126 | $796,000 | 0.01% |
| 395 | CME GROUP INC | CME | 2,929 | $791,000 | 0.01% |
| 396 | EPR PPTYS | 26884U208 | 31,000 | $785,000 | 0.01% |
| 397 | BP PLC | BPPFF | 22,667 | $781,000 | 0.01% |
| 398 | PEABODY ENGR CORP | 704551AD2 | 500,000 | $753,000 | 0.01% |
| 399 | ARLO TECHNOLOGIES INC | ARLO | 44,344 | $752,000 | 0.01% |
| 400 | ISHARES TR | 464288513 | 9,043 | $734,000 | 0.01% |
| 401 | TEMPUS AI INC | TEM | 9,094 | $734,000 | 0.01% |
| 402 | CLOUDFLARE INC | NET | 3,384 | $726,000 | 0.01% |
| 403 | DEVON ENERGY CORP NEW | 25179M103 | 20,463 | $717,000 | 0.01% |
| 404 | METHANEX CORP | MEOH | 17,115 | $680,000 | 0.00% |
| 405 | WISDOMTREE INC | WT | 500,000 | $655,000 | 0.00% |
| 406 | ALTRIA GROUP INC | MO | 9,539 | $630,000 | 0.00% |
| 407 | MASTERCARD INCORPORATED | MA | 1,102 | $627,000 | 0.00% |
| 408 | KYMERA THERAPEUTICS INC | KYMR | 10,926 | $618,000 | 0.00% |
| 409 | TAPESTRY INC | TPR | 5,441 | $616,000 | 0.00% |
| 410 | CHENIERE ENERGY PARTNERS LP | LNG | 11,245 | $605,000 | 0.00% |
| 411 | ISHARES TR | 464287804 | 5,028 | $597,000 | 0.00% |
| 412 | S&P GLOBAL INC | SPGI | 1,223 | $595,000 | 0.00% |
| 413 | CSW INDUSTRIALS INC | CSW | 2,400 | $583,000 | 0.00% |
| 414 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,820 | $549,000 | 0.00% |
| 415 | VANGUARD BD INDEX FDS | 921937827 | 6,853 | $541,000 | 0.00% |
| 416 | CANADIAN NATL RY CO | 136375102 | 5,715 | $539,000 | 0.00% |
| 417 | RIOT PLATFORMS INC | RIOT | 28,099 | $535,000 | 0.00% |
| 418 | VANGUARD STAR FDS | 921909768 | 7,202 | $529,000 | 0.00% |
| 419 | EXPAND ENERGY CORPORATION | EXE | 4,778 | $508,000 | 0.00% |
| 420 | QUALCOMM INC | QCOM | 3,010 | $501,000 | 0.00% |
| 421 | PENNYMAC CORP | 70932AAF0 | 500,000 | $501,000 | 0.00% |
| 422 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 16,367 | $499,000 | 0.00% |
| 423 | HALLIBURTON CO | HAL | 20,182 | $496,000 | 0.00% |
| 424 | TRUIST FINL CORP | 89832Q109 | 10,629 | $486,000 | 0.00% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 4,222 | $475,000 | 0.00% |
| 426 | VISHAY INTERTECHNOLOGY INC | VSH | 500,000 | $455,000 | 0.00% |
| 427 | THOMSON REUTERS CORP | TMSOF | 2,890 | $449,000 | 0.00% |
| 428 | SCHWAB STRATEGIC TR | 808524797 | 16,163 | $441,000 | 0.00% |
| 429 | COTERRA ENERGY INC | CTRA | 18,366 | $434,000 | 0.00% |
| 430 | ISHARES TR | 464287309 | 3,586 | $433,000 | 0.00% |
| 431 | HILLTOP HOLDINGS INC | HTH | 12,959 | $433,000 | 0.00% |
| 432 | SABINE RTY TR | 785688102 | 5,349 | $425,000 | 0.00% |
| 433 | ROYAL BK CDA | 780087102 | 2,829 | $417,000 | 0.00% |
| 434 | BLACKSTONE INC | BX | 2,411 | $412,000 | 0.00% |
| 435 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,520 | $412,000 | 0.00% |
| 436 | ADOBE INC | ADBE | 1,124 | $396,000 | 0.00% |
| 437 | WISDOMTREE TR | WT | 5,113 | $352,000 | 0.00% |
| 438 | FIDELITY MERRIMACK STR TR | 316188309 | 7,500 | $347,000 | 0.00% |
| 439 | 3M CO | MMM | 2,215 | $344,000 | 0.00% |
| 440 | COLGATE PALMOLIVE CO | CL | 4,306 | $344,000 | 0.00% |
| 441 | SERVICENOW INC | NOW | 367 | $338,000 | 0.00% |
| 442 | AIR PRODS & CHEMS INC | AIIR | 1,237 | $337,000 | 0.00% |
| 443 | SOUTHERN COPPER CORP | SCCO | 2,762 | $335,000 | 0.00% |
| 444 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $335,000 | 0.00% |
| 445 | VERITEX HLDGS INC | 923451108 | 10,000 | $335,000 | 0.00% |
| 446 | NEWMONT CORP | NEMCL | 3,906 | $329,000 | 0.00% |
| 447 | DUOLINGO INC | DUOL | 999 | $322,000 | 0.00% |
| 448 | TEXAS PACIFIC LAND CORPORATI | TPL | 342 | $319,000 | 0.00% |
| 449 | BROOKFIELD CORP | 11271J107 | 6,943 | $317,434 | 0.00% |
| 450 | LOWES COS INC | 548661107 | 1,230 | $309,000 | 0.00% |
| 451 | ISHARES TR | 464287465 | 3,270 | $305,000 | 0.00% |
| 452 | BANK MONTREAL QUE | 063671101 | 2,336 | $304,000 | 0.00% |
| 453 | AGNICO EAGLE MINES LTD | AEM | 1,792 | $302,000 | 0.00% |
| 454 | VANGUARD WORLD FD | 92204A702 | 399 | $298,000 | 0.00% |
| 455 | BOK FINL CORP | 05561Q201 | 2,635 | $294,000 | 0.00% |
| 456 | MANULIFE FINL CORP | 56501R106 | 9,343 | $291,000 | 0.00% |
| 457 | SOUTH PLAINS FINANCIAL INC | SPFI | 7,507 | $290,000 | 0.00% |
| 458 | ISHARES TR | 464287606 | 2,993 | $287,000 | 0.00% |
| 459 | APA CORPORATION | APA | 11,737 | $285,000 | 0.00% |
| 460 | PROSPERITY BANCSHARES INC | PB | 4,293 | $285,000 | 0.00% |
| 461 | SUPER MICRO COMPUTER INC | SMCI | 5,900 | $283,000 | 0.00% |
| 462 | CITIGROUP INC | C-PR | 2,786 | $283,000 | 0.00% |
| 463 | TXNM ENERGY INC | TXNM | 4,907 | $277,000 | 0.00% |
| 464 | ISHARES TR | 46429B697 | 2,875 | $274,000 | 0.00% |
| 465 | EQUINIX INC | EQIX | 340 | $266,000 | 0.00% |
| 466 | MORGAN STANLEY | MS-PQ | 1,653 | $263,000 | 0.00% |
| 467 | ARCHROCK INC | AROC | 9,815 | $258,000 | 0.00% |
| 468 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $256,000 | 0.00% |
| 469 | VANGUARD BD INDEX FDS | 921937793 | 3,612 | $256,000 | 0.00% |
| 470 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,987 | $249,000 | 0.00% |
| 471 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $246,000 | 0.00% |
| 472 | KIMBELL RTY PARTNERS LP | 49435R102 | 18,100 | $244,000 | 0.00% |
| 473 | YUM BRANDS INC | YUM | 1,603 | $244,000 | 0.00% |
| 474 | TECHNIPFMC PLC | FTI | 6,000 | $237,000 | 0.00% |
| 475 | ISHARES TR | 46429B689 | 2,724 | $231,000 | 0.00% |
| 476 | VIPER ENERGY INC | VNOM | 6,007 | $230,000 | 0.00% |
| 477 | AMKOR TECHNOLOGY INC | AMKR | 8,112 | $230,000 | 0.00% |
| 478 | ISHARES TR | 464287705 | 1,770 | $230,000 | 0.00% |
| 479 | ISHARES TR | 464288588 | 2,410 | $229,000 | 0.00% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,599 | $227,000 | 0.00% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,402 | $226,000 | 0.00% |
| 482 | VANGUARD INDEX FDS | 922908769 | 668 | $219,000 | 0.00% |
| 483 | DANAHER CORPORATION | 235851102 | 1,103 | $219,000 | 0.00% |
| 484 | TRANE TECHNOLOGIES PLC | TT | 515 | $217,000 | 0.00% |
| 485 | FREEPORT-MCMORAN INC | FCX | 5,494 | $215,000 | 0.00% |
| 486 | SIMON PPTY GROUP INC NEW | 828806109 | 1,092 | $205,000 | 0.00% |
| 487 | DIGITAL RLTY TR INC | 253868103 | 1,169 | $202,000 | 0.00% |
| 488 | CHICAGO ATLANTIC BDC INC | LIEN | 10,737 | $113,000 | 0.00% |
| 489 | OPEN LENDING CORP | LPRO | 10,000 | $21,000 | 0.00% |