13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001165002-26-000006
Total Value
$12.30B
Positions
482
Other Managers
4
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,754,095 | $297.0M | 2.41% |
| 2 | WILLIAMS COS INC | 969457100 | 4,256,309 | $255.8M | 2.08% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 8,350,611 | $229.6M | 1.87% |
| 4 | CHENIERE ENERGY INC | LNG | 778,102 | $151.3M | 1.23% |
| 5 | TARGA RES CORP | TRGP | 813,777 | $150.1M | 1.22% |
| 6 | MICROSOFT CORP | MSFT | 309,221 | $149.5M | 1.22% |
| 7 | APPLE INC | AAPL | 514,420 | $139.9M | 1.14% |
| 8 | AMAZON COM INC | AMZN | 588,130 | $135.8M | 1.10% |
| 9 | DT MIDSTREAM INC | DTM | 1,127,338 | $134.9M | 1.10% |
| 10 | ONEOK INC NEW | OKE | 1,770,938 | $130.2M | 1.06% |
| 11 | ENBRIDGE INC | ENNPF | 2,704,357 | $129.3M | 1.05% |
| 12 | ALPHABET INC | GOOG | 390,165 | $122.1M | 0.99% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 367,024 | $118.3M | 0.96% |
| 14 | TC ENERGY CORP | TRPRF | 2,124,838 | $116.9M | 0.95% |
| 15 | VERRA MOBILITY CORP | VRRM | 4,761,255 | $106.7M | 0.87% |
| 16 | JOHNSON & JOHNSON | JNJ | 511,744 | $105.9M | 0.86% |
| 17 | SENSIENT TECHNOLOGIES CORP | SXT | 1,107,789 | $104.1M | 0.85% |
| 18 | AVISTA CORP | AVA | 2,616,743 | $100.8M | 0.82% |
| 19 | COPT DEFENSE PROPERTIES | CDP | 3,609,137 | $100.3M | 0.82% |
| 20 | SOUTHSTATE BK CORP | 84472E102 | 1,050,659 | $98.9M | 0.80% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 778,429 | $98.6M | 0.80% |
| 22 | PIPER SANDLER COMPANIES | PIPR | 272,055 | $92.4M | 0.75% |
| 23 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,793,592 | $89.6M | 0.73% |
| 24 | BLUE BIRD CORP | BLBD | 1,895,038 | $89.1M | 0.72% |
| 25 | PACKAGING CORP AMER | 695156109 | 430,025 | $88.7M | 0.72% |
| 26 | MOOG INC | MOG-B | 356,657 | $86.9M | 0.71% |
| 27 | INTERPARFUMS INC | INTR | 1,012,336 | $85.9M | 0.70% |
| 28 | BLACKLINE INC | BL | 1,519,799 | $84.0M | 0.68% |
| 29 | META PLATFORMS INC | META | 126,720 | $83.6M | 0.68% |
| 30 | HUBBELL INC | HUBB | 187,340 | $83.2M | 0.68% |
| 31 | ABBOTT LABS | ABLZF | 645,404 | $80.9M | 0.66% |
| 32 | WEC ENERGY GROUP INC | WEC | 765,711 | $80.8M | 0.66% |
| 33 | HOME DEPOT INC | HD | 234,191 | $80.6M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 644,116 | $77.5M | 0.63% |
| 35 | CHEESECAKE FACTORY INC | CAKE | 1,500,052 | $75.7M | 0.62% |
| 36 | CENTURY CMNTYS INC | 156504300 | 1,271,128 | $75.4M | 0.61% |
| 37 | WELLS FARGO CO NEW | 949746101 | 804,227 | $75.0M | 0.61% |
| 38 | TEXAS INSTRS INC | 882508104 | 430,573 | $74.7M | 0.61% |
| 39 | EAGLE MATLS INC | 26969P108 | 357,255 | $73.8M | 0.60% |
| 40 | URBAN EDGE PPTYS | 91704F104 | 3,813,881 | $73.2M | 0.60% |
| 41 | CHEVRON CORP NEW | CVX | 479,282 | $73.0M | 0.59% |
| 42 | MERIT MED SYS INC | 589889104 | 826,214 | $72.8M | 0.59% |
| 43 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,179,636 | $72.8M | 0.59% |
| 44 | YETI HLDGS INC | YETI | 1,631,549 | $72.1M | 0.59% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 895,784 | $71.9M | 0.58% |
| 46 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,381,485 | $71.7M | 0.58% |
| 47 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,029,191 | $71.6M | 0.58% |
| 48 | BANNER CORP | BANR | 1,135,362 | $71.1M | 0.58% |
| 49 | FOUR CORNERS PPTY TR INC | 35086T109 | 3,083,383 | $71.1M | 0.58% |
| 50 | SEACOAST BKG CORP FLA | SE | 2,261,719 | $71.1M | 0.58% |
| 51 | NORTHERN OIL & GAS INC | NOG | 3,309,394 | $71.1M | 0.58% |
| 52 | HAYWARD HLDGS INC | HAYW | 4,591,534 | $70.9M | 0.58% |
| 53 | CITY HLDG CO | CHCO | 592,871 | $70.7M | 0.57% |
| 54 | FIRST BANCORP N C | 318910106 | 1,387,756 | $70.5M | 0.57% |
| 55 | RENASANT CORP | RNST | 1,994,155 | $70.2M | 0.57% |
| 56 | EVERUS CONSTR GROUP | EVEX-WT | 818,930 | $70.1M | 0.57% |
| 57 | STANDEX INTL CORP | 854231107 | 322,402 | $70.1M | 0.57% |
| 58 | VEECO INSTRS INC DEL | 922417100 | 2,437,649 | $69.7M | 0.57% |
| 59 | FB FINL CORP | 30257X104 | 1,244,682 | $69.5M | 0.56% |
| 60 | SIMMONS 1ST NATL CORP | 828730200 | 3,679,874 | $69.4M | 0.56% |
| 61 | PROLOGIS INC. | PLDGP | 542,719 | $69.3M | 0.56% |
| 62 | GENERAL DYNAMICS CORP | GD | 205,288 | $69.1M | 0.56% |
| 63 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,851,518 | $68.5M | 0.56% |
| 64 | DEERE & CO | DE | 142,568 | $66.4M | 0.54% |
| 65 | ALPHABET INC | GOOG | 210,805 | $66.2M | 0.54% |
| 66 | T-MOBILE US INC | TMUSZ | 315,022 | $64.0M | 0.52% |
| 67 | MERCK & CO INC | MRK | 599,995 | $63.2M | 0.51% |
| 68 | CSX CORP | CSX | 1,717,376 | $62.3M | 0.51% |
| 69 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 429,342 | $62.2M | 0.51% |
| 70 | PROGRESSIVE CORP | 743315103 | 272,491 | $62.1M | 0.50% |
| 71 | HESS MIDSTREAM LP | HESM | 1,789,190 | $61.7M | 0.50% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,700 | $60.2M | 0.49% |
| 73 | NVIDIA CORPORATION | NVDA | 321,770 | $60.0M | 0.49% |
| 74 | SPDR S&P 500 ETF TR | SPY | 87,567 | $59.7M | 0.49% |
| 75 | PEMBINA PIPELINE CORP | PPLOF | 1,565,036 | $59.6M | 0.48% |
| 76 | DELL TECHNOLOGIES INC | DELL | 468,211 | $58.9M | 0.48% |
| 77 | KNIFE RIVER CORP | KNF | 825,363 | $58.1M | 0.47% |
| 78 | HAWKINS INC | HWKN | 407,767 | $57.9M | 0.47% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 98,313 | $57.0M | 0.46% |
| 80 | NATIONAL BK HLDGS CORP | 633707104 | 1,489,391 | $56.6M | 0.46% |
| 81 | NEWMARK GROUP INC | NMRK | 3,212,982 | $55.7M | 0.45% |
| 82 | SALESFORCE INC | CRM | 209,882 | $55.6M | 0.45% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 214,761 | $55.6M | 0.45% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 603,026 | $55.0M | 0.45% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 337,496 | $54.7M | 0.44% |
| 86 | AZZ INC | AZZ | 508,340 | $54.5M | 0.44% |
| 87 | VISA INC | V | 150,120 | $52.6M | 0.43% |
| 88 | ENTERGY CORP NEW | ENO | 568,995 | $52.6M | 0.43% |
| 89 | GULFPORT ENERGY CORP | GPOR | 252,194 | $52.5M | 0.43% |
| 90 | PLAINS GP HLDGS L P | PAGP | 2,711,118 | $51.9M | 0.42% |
| 91 | MCKESSON CORP | MCK | 62,903 | $51.6M | 0.42% |
| 92 | NORTHWESTERN ENERGY GROUP IN | NWE | 787,257 | $50.8M | 0.41% |
| 93 | PEPSICO INC | PEP | 353,926 | $50.8M | 0.41% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 230,952 | $50.7M | 0.41% |
| 95 | BOISE CASCADE CO DEL | BCC | 684,639 | $50.4M | 0.41% |
| 96 | HERSHEY CO | HSY | 275,147 | $50.1M | 0.41% |
| 97 | ARCBEST CORP | ARCB | 672,098 | $49.9M | 0.41% |
| 98 | VERALTO CORP | VLTO | 498,931 | $49.8M | 0.40% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 138,040 | $49.3M | 0.40% |
| 100 | MSCI INC | MSCI | 85,521 | $49.1M | 0.40% |
| 101 | MCDONALDS CORP | MCD | 159,879 | $48.9M | 0.40% |
| 102 | ISHARES TR | 464287200 | 68,964 | $47.2M | 0.38% |
| 103 | ANTERO MIDSTREAM CORP | AM | 2,643,777 | $47.0M | 0.38% |
| 104 | KKR & CO INC | KKRT | 368,656 | $47.0M | 0.38% |
| 105 | POTLATCHDELTIC CORPORATION | 737630103 | 1,132,938 | $45.1M | 0.37% |
| 106 | BANK AMERICA CORP | 060505104 | 817,260 | $44.9M | 0.37% |
| 107 | MERCURY GENL CORP NEW | 589400100 | 465,237 | $43.8M | 0.36% |
| 108 | INVESCO QQQ TR | IVZ | 70,311 | $43.2M | 0.35% |
| 109 | WALMART INC | WMT | 381,443 | $42.5M | 0.35% |
| 110 | ULTIMUS MANAGERS TR | 90386K589 | 1,576,749 | $41.7M | 0.34% |
| 111 | GILEAD SCIENCES INC | GILD | 328,782 | $40.4M | 0.33% |
| 112 | ADDUS HOMECARE CORP | ADUS | 375,171 | $40.3M | 0.33% |
| 113 | MYR GROUP INC DEL | MYRG | 181,908 | $39.7M | 0.32% |
| 114 | BARRICK MNG CORP | 06849F108 | 899,294 | $39.2M | 0.32% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 463,139 | $38.8M | 0.32% |
| 116 | COASTAL FINL CORP WA | 19046P209 | 337,040 | $38.6M | 0.31% |
| 117 | MAGNOLIA OIL & GAS CORP | MGY | 1,761,843 | $38.6M | 0.31% |
| 118 | IDACORP INC | IDA | 304,547 | $38.5M | 0.31% |
| 119 | INNOSPEC INC | IOSP | 491,451 | $37.6M | 0.31% |
| 120 | J & J SNACK FOODS CORP | JJSF | 413,705 | $37.4M | 0.30% |
| 121 | LINDSAY CORP | LNN | 315,353 | $37.2M | 0.30% |
| 122 | SONIC AUTOMOTIVE INC | SAH | 596,138 | $36.9M | 0.30% |
| 123 | POWER INTEGRATIONS INC | POWI | 1,037,517 | $36.9M | 0.30% |
| 124 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 778,301 | $36.3M | 0.30% |
| 125 | THERMON GROUP HLDGS INC | THR | 976,821 | $36.3M | 0.30% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 121,032 | $35.9M | 0.29% |
| 127 | CENTRAL GARDEN & PET CO | CENTA | 1,217,619 | $35.5M | 0.29% |
| 128 | STEPAN CO | SCL | 741,307 | $35.1M | 0.29% |
| 129 | PERELLA WEINBERG PARTNERS | PWP | 2,024,905 | $35.0M | 0.28% |
| 130 | ALAMO GROUP INC | ALG | 207,579 | $34.8M | 0.28% |
| 131 | XPEL INC | XPEL | 693,277 | $34.6M | 0.28% |
| 132 | MDU RES GROUP INC | 552690109 | 1,752,574 | $34.2M | 0.28% |
| 133 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,785,820 | $33.8M | 0.28% |
| 134 | TIMOTHY PLAN | 887432326 | 858,500 | $33.1M | 0.27% |
| 135 | ISHARES TR | 464287507 | 499,914 | $33.0M | 0.27% |
| 136 | HONEYWELL INTL INC | 438516106 | 168,031 | $32.8M | 0.27% |
| 137 | BOOT BARN HLDGS INC | BOOT | 181,553 | $32.0M | 0.26% |
| 138 | SOLARIS ENERGY INFRAS INC | SEI | 689,768 | $31.7M | 0.26% |
| 139 | REXFORD INDL RLTY INC | 76169C100 | 807,226 | $31.3M | 0.25% |
| 140 | GLACIER BANCORP INC NEW | GBCI | 705,280 | $31.1M | 0.25% |
| 141 | CROWN HLDGS INC | CCK | 301,012 | $31.0M | 0.25% |
| 142 | MODINE MFG CO | 607828100 | 228,418 | $30.5M | 0.25% |
| 143 | WINTRUST FINL CORP | 97650W108 | 215,960 | $30.2M | 0.25% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 99,335 | $30.2M | 0.25% |
| 145 | VANECK ETF TRUST | 92189F106 | 351,849 | $30.2M | 0.25% |
| 146 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 395,843 | $30.0M | 0.24% |
| 147 | INFINITY NAT RES INC | 456941103 | 2,029,139 | $29.9M | 0.24% |
| 148 | TIMKEN CO | TKR | 354,869 | $29.9M | 0.24% |
| 149 | SOUTH BOW CORP | SOBO | 1,077,286 | $29.6M | 0.24% |
| 150 | PERMIAN RESOURCES CORP | PR | 2,098,372 | $29.4M | 0.24% |
| 151 | NATIONAL FUEL GAS CO | NFG | 366,629 | $29.4M | 0.24% |
| 152 | DOMINOS PIZZA INC | DPZ | 70,288 | $29.3M | 0.24% |
| 153 | ISHARES TR | 464287598 | 138,862 | $29.2M | 0.24% |
| 154 | AXALTA COATING SYS LTD | AXTA | 900,277 | $29.1M | 0.24% |
| 155 | LITHIA MTRS INC | 536797103 | 85,346 | $28.4M | 0.23% |
| 156 | LITTELFUSE INC | LFUS | 111,374 | $28.2M | 0.23% |
| 157 | MSA SAFETY INC | MNESP | 175,327 | $28.1M | 0.23% |
| 158 | TIMOTHY PLAN | 887432359 | 616,000 | $28.0M | 0.23% |
| 159 | KINETIK HOLDINGS INC | KNTK | 774,045 | $27.9M | 0.23% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 31,355 | $27.6M | 0.22% |
| 161 | ACCENTURE PLC IRELAND | ACN | 101,414 | $27.2M | 0.22% |
| 162 | NRG ENERGY INC | NRG | 170,562 | $27.2M | 0.22% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 318,861 | $27.1M | 0.22% |
| 164 | HUNT J B TRANS SVCS INC | 445658107 | 138,945 | $27.0M | 0.22% |
| 165 | SOUTHERN CO | SOMN | 302,986 | $26.4M | 0.21% |
| 166 | RAMBUS INC DEL | RMBS | 285,073 | $26.2M | 0.21% |
| 167 | MICRON TECHNOLOGY INC | MU | 90,736 | $25.9M | 0.21% |
| 168 | WARNER MUSIC GROUP CORP | WMG | 844,318 | $25.9M | 0.21% |
| 169 | BROADCOM INC | AVGO | 74,018 | $25.6M | 0.21% |
| 170 | BJS WHSL CLUB HLDGS INC | 05550J101 | 280,347 | $25.2M | 0.21% |
| 171 | TJX COS INC NEW | 872540109 | 163,545 | $25.1M | 0.20% |
| 172 | EATON CORP PLC | ETN | 77,976 | $24.8M | 0.20% |
| 173 | EVERCORE INC | EVR | 72,439 | $24.6M | 0.20% |
| 174 | QNITY ELECTRONICS INC | Q | 301,305 | $24.6M | 0.20% |
| 175 | PUBLIC STORAGE OPER CO | PSA-PS | 94,773 | $24.6M | 0.20% |
| 176 | TIMOTHY PLAN | 887432342 | 580,000 | $24.0M | 0.20% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 50,897 | $23.9M | 0.19% |
| 178 | XPO INC | XPO | 171,055 | $23.2M | 0.19% |
| 179 | FEDERAL RLTY INVT TR NEW | 313745101 | 223,473 | $22.5M | 0.18% |
| 180 | INTEGER HLDGS CORP | ITGR | 282,148 | $22.1M | 0.18% |
| 181 | RENAISSANCERE HLDGS LTD | RNR-PG | 77,380 | $21.8M | 0.18% |
| 182 | MAREX GROUP PLC | MRX | 564,236 | $21.6M | 0.18% |
| 183 | CHORD ENERGY CORPORATION | CHRD | 233,048 | $21.6M | 0.18% |
| 184 | TEXAS ROADHOUSE INC | TXRH | 128,990 | $21.4M | 0.17% |
| 185 | PEGASYSTEMS INC | PEGA | 357,995 | $21.4M | 0.17% |
| 186 | ROYAL GOLD INC | RGLD | 94,296 | $21.0M | 0.17% |
| 187 | AMDOCS LTD | DOX | 248,081 | $20.0M | 0.16% |
| 188 | VENTAS INC | VTR | 253,188 | $19.6M | 0.16% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 335,097 | $19.5M | 0.16% |
| 190 | UNION PAC CORP | UNP | 83,716 | $19.4M | 0.16% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,743 | $18.7M | 0.15% |
| 192 | WESTERN ALLIANCE BANCORP | WAL-PA | 214,476 | $18.0M | 0.15% |
| 193 | CISCO SYS INC | CSCO | 233,962 | $18.0M | 0.15% |
| 194 | ESSEX PPTY TR INC | 297178105 | 68,119 | $17.8M | 0.14% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 237,416 | $17.5M | 0.14% |
| 196 | FEDEX CORP | FDX | 59,834 | $17.3M | 0.14% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 44,002 | $16.9M | 0.14% |
| 198 | JACOBS SOLUTIONS INC | J | 123,881 | $16.4M | 0.13% |
| 199 | BWX TECHNOLOGIES INC | BWXT | 94,287 | $16.3M | 0.13% |
| 200 | APTIV PLC | APTV | 210,122 | $16.0M | 0.13% |
| 201 | TELEFLEX INCORPORATED | TFX | 130,069 | $15.9M | 0.13% |
| 202 | ALCON AG | ALC | 199,990 | $15.8M | 0.13% |
| 203 | MONOLITHIC PWR SYS INC | 609839105 | 17,378 | $15.8M | 0.13% |
| 204 | VAIL RESORTS INC | MTN | 115,902 | $15.4M | 0.13% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 63,402 | $15.4M | 0.12% |
| 206 | COOPER COS INC | 216648501 | 187,085 | $15.3M | 0.12% |
| 207 | TPG INC | TPGXL | 238,738 | $15.2M | 0.12% |
| 208 | ISHARES TR | 46435G268 | 202,058 | $15.1M | 0.12% |
| 209 | TESLA INC | TSLA | 33,330 | $15.0M | 0.12% |
| 210 | ZOETIS INC | ZTS | 118,326 | $14.9M | 0.12% |
| 211 | BRIXMOR PPTY GROUP INC | 11120U105 | 559,267 | $14.7M | 0.12% |
| 212 | PAN AMERN SILVER CORP | 697900108 | 282,910 | $14.7M | 0.12% |
| 213 | SPDR SERIES TRUST | 78464A755 | 140,479 | $14.6M | 0.12% |
| 214 | US FOODS HLDG CORP | USFD | 190,434 | $14.3M | 0.12% |
| 215 | HENRY SCHEIN INC | HSIC | 185,483 | $14.0M | 0.11% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 239,958 | $13.7M | 0.11% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 319,862 | $13.7M | 0.11% |
| 218 | MEDTRONIC PLC | MDT | 138,831 | $13.3M | 0.11% |
| 219 | VANECK ETF TRUST | 92189H409 | 255,887 | $13.1M | 0.11% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 195,150 | $13.0M | 0.11% |
| 221 | VANGUARD INDEX FDS | 922908736 | 26,561 | $13.0M | 0.11% |
| 222 | BOEING CO | BA-PA | 184,550 | $12.7M | 0.10% |
| 223 | DISNEY WALT CO | 254687106 | 111,523 | $12.7M | 0.10% |
| 224 | SPDR SERIES TRUST | 78468R663 | 136,872 | $12.5M | 0.10% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 77,759 | $12.5M | 0.10% |
| 226 | WATERBRIDGE INFRASTRUCTURE L | WBI | 610,655 | $12.2M | 0.10% |
| 227 | LOCKHEED MARTIN CORP | LMT | 25,018 | $12.1M | 0.10% |
| 228 | DTE ENERGY CO | DTK | 93,654 | $12.1M | 0.10% |
| 229 | ISHARES INC | 464286608 | 180,708 | $11.6M | 0.09% |
| 230 | LAM RESEARCH CORP | LRCX | 66,491 | $11.4M | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 73,358 | $11.4M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 245,363 | $11.0M | 0.09% |
| 233 | AVANTOR INC | AVTR | 949,003 | $10.9M | 0.09% |
| 234 | ULTIMUS MANAGERS TR | 90386K571 | 497,889 | $10.7M | 0.09% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 35,184 | $10.3M | 0.08% |
| 236 | ISHARES TR | 464287234 | 186,365 | $10.2M | 0.08% |
| 237 | MARTIN MARIETTA MATLS INC | 573284106 | 16,267 | $10.1M | 0.08% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C623 | 42,154 | $9.9M | 0.08% |
| 239 | EOG RES INC | EOG | 94,194 | $9.9M | 0.08% |
| 240 | ALLIANT ENERGY CORP | LNT | 144,295 | $9.4M | 0.08% |
| 241 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.3M | 0.08% |
| 242 | ISHARES TR | 464287226 | 91,891 | $9.2M | 0.07% |
| 243 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $8.9M | 0.07% |
| 244 | EPR PPTYS | 26884U307 | 283,506 | $8.5M | 0.07% |
| 245 | TYSON FOODS INC | TSN | 143,778 | $8.4M | 0.07% |
| 246 | CORTEVA INC | CTVA | 122,027 | $8.2M | 0.07% |
| 247 | BLACKLINE INC | BL | 8,100,000 | $8.1M | 0.07% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,119 | $8.0M | 0.07% |
| 249 | COSTCO WHSL CORP NEW | 22160K105 | 9,265 | $8.0M | 0.06% |
| 250 | CLEARWAY ENERGY INC | CWEN-A | 238,039 | $7.9M | 0.06% |
| 251 | VANGUARD INDEX FDS | 922908751 | 30,092 | $7.8M | 0.06% |
| 252 | CONOCOPHILLIPS | COP | 82,908 | $7.8M | 0.06% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 12,915 | $7.4M | 0.06% |
| 254 | BLACKSTONE MTG TR INC | BX | 375,001 | $7.2M | 0.06% |
| 255 | NEXTDECADE CORP | NEXT | 1,319,661 | $7.0M | 0.06% |
| 256 | CACI INTL INC | 127190304 | 12,793 | $6.8M | 0.06% |
| 257 | CENTERSPACE | CSR | 100,000 | $6.7M | 0.05% |
| 258 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $6.5M | 0.05% |
| 259 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,400,000 | $6.4M | 0.05% |
| 260 | ISHARES TR | 464287671 | 37,864 | $6.4M | 0.05% |
| 261 | ULTIMUS MANAGERS TR | 90386K530 | 249,046 | $6.2M | 0.05% |
| 262 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $6.2M | 0.05% |
| 263 | MERITAGE HOMES CORP | MTH | 6,140,000 | $6.1M | 0.05% |
| 264 | WELLTOWER INC | WELL | 32,983 | $6.1M | 0.05% |
| 265 | MARZETTI COMPANY | MZTI | 36,524 | $6.0M | 0.05% |
| 266 | BECTON DICKINSON & CO | BDX | 38,335 | $6.0M | 0.05% |
| 267 | HORMEL FOODS CORP | HRL | 251,067 | $6.0M | 0.05% |
| 268 | STERIS PLC | STE | 23,046 | $5.8M | 0.05% |
| 269 | POOL CORP | POOL | 25,357 | $5.8M | 0.05% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 18,228 | $5.7M | 0.05% |
| 271 | REVVITY INC | RVTY | 57,927 | $5.6M | 0.05% |
| 272 | HCA HEALTHCARE INC | HCA | 11,947 | $5.6M | 0.05% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,002 | $5.5M | 0.05% |
| 274 | SHERWIN WILLIAMS CO | SHW | 16,970 | $5.5M | 0.04% |
| 275 | AMGEN INC | AMGN | 16,780 | $5.5M | 0.04% |
| 276 | MCCORMICK & CO INC | MKC-V | 80,591 | $5.5M | 0.04% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 225,834 | $5.4M | 0.04% |
| 278 | ENERGY TRANSFER L P | ET-PI | 322,164 | $5.3M | 0.04% |
| 279 | WASTE CONNECTIONS INC | WCN | 30,277 | $5.3M | 0.04% |
| 280 | VANGUARD WORLD FD | 921910840 | 36,450 | $5.1M | 0.04% |
| 281 | TYLER TECHNOLOGIES INC | TYL | 10,890 | $4.9M | 0.04% |
| 282 | HUDSON PAC PPTYS INC | 444097406 | 450,001 | $4.9M | 0.04% |
| 283 | PEBBLEBROOK HOTEL TR | PEB-PH | 242,066 | $4.6M | 0.04% |
| 284 | VENTURE GLOBAL INC | VG | 669,158 | $4.6M | 0.04% |
| 285 | CROWN CASTLE INC | CCI | 51,291 | $4.6M | 0.04% |
| 286 | WP CAREY INC | 92936U109 | 70,726 | $4.6M | 0.04% |
| 287 | COCA COLA CO | KO | 64,231 | $4.5M | 0.04% |
| 288 | CHUBB LIMITED | CB | 14,321 | $4.5M | 0.04% |
| 289 | QUANTA SVCS INC | 74762E102 | 10,007 | $4.2M | 0.03% |
| 290 | AT&T INC | T-PC | 169,945 | $4.2M | 0.03% |
| 291 | DIAMONDBACK ENERGY INC | FANG | 27,733 | $4.2M | 0.03% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 128,252 | $4.1M | 0.03% |
| 293 | ELI LILLY & CO | LLY | 3,582 | $3.8M | 0.03% |
| 294 | ISHARES TR | 464287242 | 34,566 | $3.8M | 0.03% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.03% |
| 296 | LINEAGE INC | LINE | 100,232 | $3.5M | 0.03% |
| 297 | REDWOOD TRUST INC | RWTQ | 3,500,000 | $3.5M | 0.03% |
| 298 | BOEING CO | BA-PA | 15,478 | $3.4M | 0.03% |
| 299 | PARSONS CORP DEL | PSN | 3,300,000 | $3.3M | 0.03% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,314 | $3.1M | 0.03% |
| 301 | CATERPILLAR INC | CAT | 5,329 | $3.1M | 0.02% |
| 302 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,000,000 | $3.0M | 0.02% |
| 303 | ASML HOLDING N V | ASMLF | 2,732 | $2.9M | 0.02% |
| 304 | SEMPRA | SREA | 32,691 | $2.9M | 0.02% |
| 305 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 113,454 | $2.8M | 0.02% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 16,138 | $2.8M | 0.02% |
| 307 | EQT CORP | EQT | 52,422 | $2.8M | 0.02% |
| 308 | SHIFT4 PMTS INC | 82452JAD1 | 2,800,000 | $2.8M | 0.02% |
| 309 | ORACLE CORP | ORCL-PD | 14,341 | $2.8M | 0.02% |
| 310 | EASTGROUP PPTYS INC | 277276101 | 15,620 | $2.8M | 0.02% |
| 311 | VISTRA CORP | VST | 17,141 | $2.8M | 0.02% |
| 312 | ISHARES TR | 464287432 | 30,002 | $2.6M | 0.02% |
| 313 | GE AEROSPACE | 369604301 | 8,228 | $2.5M | 0.02% |
| 314 | TETRA TECH INC NEW | TTEK | 2,500,000 | $2.5M | 0.02% |
| 315 | OSI SYSTEMS INC | OSIS | 2,500,000 | $2.5M | 0.02% |
| 316 | JD.COM INC | JDCMF | 2,500,000 | $2.5M | 0.02% |
| 317 | GLOBAL PMTS INC | 37940XAU6 | 2,500,000 | $2.5M | 0.02% |
| 318 | DATADOG INC | DDOG | 2,500,000 | $2.5M | 0.02% |
| 319 | SHIFT4 PMTS INC | 82452J307 | 30,000 | $2.4M | 0.02% |
| 320 | WILLIAMS SONOMA INC | WSM | 13,221 | $2.4M | 0.02% |
| 321 | ADVANCED ENERGY INDS | 007973AE0 | 2,250,000 | $2.3M | 0.02% |
| 322 | CMS ENERGY CORP | CMS-PC | 2,250,000 | $2.3M | 0.02% |
| 323 | FLUOR CORP | FLR | 2,250,000 | $2.3M | 0.02% |
| 324 | MPLX LP | MPLXP | 42,117 | $2.2M | 0.02% |
| 325 | INTEL CORP | INTC | 60,496 | $2.2M | 0.02% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 18,986 | $2.2M | 0.02% |
| 327 | MKS INC. | MKSI | 2,200,000 | $2.2M | 0.02% |
| 328 | ISHARES TR | 464287614 | 4,458 | $2.1M | 0.02% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,100,000 | $2.1M | 0.02% |
| 330 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 241,515 | $2.1M | 0.02% |
| 331 | IONIS PHARMACEUTICALS INC | IONS | 2,000,000 | $2.0M | 0.02% |
| 332 | GRANITE CONSTR INC | GVA | 2,000,000 | $2.0M | 0.02% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.0M | 0.02% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000,000 | $2.0M | 0.02% |
| 335 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.0M | 0.02% |
| 336 | UBER TECHNOLOGIES INC | UBER | 2,000,000 | $2.0M | 0.02% |
| 337 | SNOWFLAKE INC | SNOW | 2,000,000 | $2.0M | 0.02% |
| 338 | ITRON INC | ITRI | 2,000,000 | $2.0M | 0.02% |
| 339 | NUTANIX INC | NTNX | 2,000,000 | $2.0M | 0.02% |
| 340 | NIKE INC | NKE | 31,078 | $2.0M | 0.02% |
| 341 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.9M | 0.02% |
| 342 | ABBVIE INC | ABBV | 8,317 | $1.9M | 0.02% |
| 343 | PEBBLEBROOK HOTEL TR | PEB-PH | 98,002 | $1.9M | 0.02% |
| 344 | ORMAT TECHNOLOGIES INC | ORA | 1,750,000 | $1.8M | 0.01% |
| 345 | WESTERN MIDSTREAM PARTNERS L | WES | 43,137 | $1.7M | 0.01% |
| 346 | TARGET CORP | TGT | 17,387 | $1.7M | 0.01% |
| 347 | PHILLIPS 66 | PSX | 12,886 | $1.7M | 0.01% |
| 348 | ILLUMINA INC | ILMN | 12,372 | $1.6M | 0.01% |
| 349 | DEXCOM INC | DXCM | 1,500,000 | $1.5M | 0.01% |
| 350 | SOLARIS ENERGY INFRAS INC | SEI | 1,500,000 | $1.5M | 0.01% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $1.5M | 0.01% |
| 352 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,500,000 | $1.5M | 0.01% |
| 353 | CHEFS WHSE INC | 163086AE1 | 1,470,000 | $1.5M | 0.01% |
| 354 | CDW CORP | CDW | 10,430 | $1.4M | 0.01% |
| 355 | ISHARES TR | 464287655 | 5,713 | $1.4M | 0.01% |
| 356 | SMURFIT WESTROCK PLC | SW | 36,022 | $1.4M | 0.01% |
| 357 | SLB LIMITED | SLB | 35,765 | $1.4M | 0.01% |
| 358 | ISHARES TR | 464288687 | 43,846 | $1.4M | 0.01% |
| 359 | VALERO ENERGY CORP | VLO | 8,330 | $1.4M | 0.01% |
| 360 | ROCKWELL AUTOMATION INC | ROK | 3,485 | $1.4M | 0.01% |
| 361 | ROBINHOOD MKTS INC | 770700102 | 11,987 | $1.4M | 0.01% |
| 362 | AVIENT CORPORATION | AVNT | 42,180 | $1.3M | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908363 | 2,040 | $1.3M | 0.01% |
| 364 | BROWN & BROWN INC | BRO | 15,795 | $1.3M | 0.01% |
| 365 | CRISPR THERAPEUTICS AG | CRSP | 23,915 | $1.3M | 0.01% |
| 366 | PLAINS ALL AMERN PIPELINE L | 726503105 | 67,520 | $1.2M | 0.01% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 1,484 | $1.1M | 0.01% |
| 368 | BAKER HUGHES COMPANY | BKR | 24,784 | $1.1M | 0.01% |
| 369 | ISHARES TR | 464288513 | 13,907 | $1.1M | 0.01% |
| 370 | SOUTHERN COPPER CORP | SCCO | 7,808 | $1.1M | 0.01% |
| 371 | CADENCE BANK | 12740C103 | 25,457 | $1.1M | 0.01% |
| 372 | DROPBOX INC | DBX | 1,000,000 | $1.0M | 0.01% |
| 373 | AEROVIRONMENT INC | AVAV | 1,000,000 | $1.0M | 0.01% |
| 374 | SEAGATE HDD CAYMAN | SE | 1,000,000 | $1.0M | 0.01% |
| 375 | EVERGY INC | EVRG | 1,000,000 | $1.0M | 0.01% |
| 376 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.0M | 0.01% |
| 377 | SYNAPTICS INC | SYNA | 1,000,000 | $1.0M | 0.01% |
| 378 | LANTHEUS HLDGS INC | LNTH | 1,000,000 | $1.0M | 0.01% |
| 379 | FIVE9 INC | FIVN | 1,000,000 | $1.0M | 0.01% |
| 380 | PROCTER AND GAMBLE CO | 742718109 | 6,902 | $989,126 | 0.01% |
| 381 | SNOWFLAKE INC | SNOW | 4,472 | $980,978 | 0.01% |
| 382 | LINDE PLC | LIN | 2,279 | $971,743 | 0.01% |
| 383 | PALO ALTO NETWORKS INC | PANW | 5,273 | $971,287 | 0.01% |
| 384 | CME GROUP INC | CME | 3,493 | $953,868 | 0.01% |
| 385 | AAR CORP | AIR | 11,452 | $948,111 | 0.01% |
| 386 | DICKS SPORTING GOODS INC | 253393102 | 4,788 | $947,880 | 0.01% |
| 387 | ISHARES INC | 46434G103 | 13,992 | $940,542 | 0.01% |
| 388 | MARATHON PETE CORP | MARA | 5,778 | $939,676 | 0.01% |
| 389 | GENESIS ENERGY L P | GEL | 59,691 | $931,180 | 0.01% |
| 390 | MP MATERIALS CORP | MP | 18,156 | $917,241 | 0.01% |
| 391 | COINBASE GLOBAL INC | COIN | 3,946 | $892,348 | 0.01% |
| 392 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 17,529 | $851,559 | 0.01% |
| 393 | DEVON ENERGY CORP NEW | 25179M103 | 22,562 | $826,446 | 0.01% |
| 394 | WESTERN DIGITAL CORP | WDC | 800,000 | $800,000 | 0.01% |
| 395 | BP PLC | BPPFF | 22,667 | $787,225 | 0.01% |
| 396 | ALIBABA GROUP HLDG LTD | BBAAY | 5,149 | $754,740 | 0.01% |
| 397 | OCCIDENTAL PETE CORP | 674599105 | 18,061 | $742,668 | 0.01% |
| 398 | NETFLIX INC | NFLX | 7,602 | $712,764 | 0.01% |
| 399 | AEROVIRONMENT INC | AVAV | 2,945 | $712,366 | 0.01% |
| 400 | URANIUM ENERGY CORP | UEC | 60,327 | $704,619 | 0.01% |
| 401 | CSW INDUSTRIALS INC | CSW | 2,400 | $704,472 | 0.01% |
| 402 | TAPESTRY INC | TPR | 5,449 | $696,219 | 0.01% |
| 403 | EPR PPTYS | 26884U208 | 31,000 | $687,580 | 0.01% |
| 404 | METHANEX CORP | MEOH | 17,115 | $679,808 | 0.01% |
| 405 | HALLIBURTON CO | HAL | 23,472 | $663,319 | 0.01% |
| 406 | UBER TECHNOLOGIES INC | UBER | 7,968 | $651,065 | 0.01% |
| 407 | CLOUDFLARE INC | NET | 3,235 | $637,780 | 0.01% |
| 408 | S&P GLOBAL INC | SPGI | 1,214 | $634,424 | 0.01% |
| 409 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,820 | $634,411 | 0.01% |
| 410 | MASTERCARD INCORPORATED | MA | 1,094 | $624,543 | 0.01% |
| 411 | EXPAND ENERGY CORPORATION | EXE | 5,559 | $613,491 | 0.00% |
| 412 | ARLO TECHNOLOGIES INC | ARLO | 43,270 | $605,347 | 0.00% |
| 413 | CHENIERE ENERGY PARTNERS LP | LNG | 11,245 | $601,383 | 0.00% |
| 414 | COTERRA ENERGY INC | CTRA | 21,154 | $556,773 | 0.00% |
| 415 | VANGUARD BD INDEX FDS | 921937827 | 6,992 | $551,040 | 0.00% |
| 416 | ALTRIA GROUP INC | MO | 9,539 | $550,019 | 0.00% |
| 417 | VANGUARD STAR FDS | 921909768 | 7,202 | $543,319 | 0.00% |
| 418 | ROBLOX CORP | RBLX | 6,654 | $539,174 | 0.00% |
| 419 | ISHARES TR | 464287804 | 4,458 | $535,762 | 0.00% |
| 420 | TRUIST FINL CORP | 89832Q109 | 10,629 | $523,053 | 0.00% |
| 421 | QUALCOMM INC | QCOM | 3,020 | $516,571 | 0.00% |
| 422 | PEABODY ENGR CORP | 704551AD2 | 500,000 | $500,000 | 0.00% |
| 423 | WISDOMTREE INC | WT | 500,000 | $500,000 | 0.00% |
| 424 | VISHAY INTERTECHNOLOGY INC | VSH | 500,000 | $500,000 | 0.00% |
| 425 | PENNYMAC CORP | 70932AAF0 | 500,000 | $500,000 | 0.00% |
| 426 | ROYAL BK CDA | 780087102 | 2,829 | $482,316 | 0.00% |
| 427 | BROOKFIELD CORP | 11271J107 | 10,381 | $476,384 | 0.00% |
| 428 | CANADIAN NATL RY CO | 136375102 | 4,761 | $470,625 | 0.00% |
| 429 | SCHWAB STRATEGIC TR | 808524797 | 16,163 | $443,351 | 0.00% |
| 430 | ISHARES TR | 464287309 | 3,586 | $442,010 | 0.00% |
| 431 | HILLTOP HOLDINGS INC | HTH | 12,959 | $439,828 | 0.00% |
| 432 | ISHARES TR | 46435U853 | 10,472 | $391,600 | 0.00% |
| 433 | ISHARES TR | 464287465 | 3,971 | $381,335 | 0.00% |
| 434 | THOMSON REUTERS CORP | TMSOF | 2,889 | $381,030 | 0.00% |
| 435 | PROSPERITY BANCSHARES INC | PB | 5,431 | $375,336 | 0.00% |
| 436 | SABINE RTY TR | 785688102 | 5,363 | $367,741 | 0.00% |
| 437 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,922 | $367,114 | 0.00% |
| 438 | RIOT PLATFORMS INC | RIOT | 28,099 | $356,014 | 0.00% |
| 439 | 3M CO | MMM | 2,215 | $354,622 | 0.00% |
| 440 | WISDOMTREE TR | WT | 4,968 | $352,032 | 0.00% |
| 441 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,188 | $341,217 | 0.00% |
| 442 | MANULIFE FINL CORP | 56501R106 | 9,343 | $338,964 | 0.00% |
| 443 | HUNTINGTON BANCSHARES INC | HBANP | 19,500 | $338,325 | 0.00% |
| 444 | ISHARES TR | 464287473 | 2,366 | $333,724 | 0.00% |
| 445 | APA CORPORATION | APA | 13,519 | $330,675 | 0.00% |
| 446 | ISHARES TR | 464287630 | 1,810 | $327,990 | 0.00% |
| 447 | CITIGROUP INC | C-PR | 2,786 | $325,098 | 0.00% |
| 448 | MORGAN STANLEY | MS-PQ | 1,805 | $320,442 | 0.00% |
| 449 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $315,405 | 0.00% |
| 450 | BANK MONTREAL QUE | 063671101 | 2,336 | $303,189 | 0.00% |
| 451 | VANGUARD WORLD FD | 92204A702 | 399 | $300,758 | 0.00% |
| 452 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $298,018 | 0.00% |
| 453 | COLGATE PALMOLIVE CO | CL | 3,719 | $293,875 | 0.00% |
| 454 | SOUTH PLAINS FINANCIAL INC | SPFI | 7,507 | $291,272 | 0.00% |
| 455 | ISHARES TR | 464287606 | 2,993 | $289,962 | 0.00% |
| 456 | CMS ENERGY CORP | CMS-PC | 4,125 | $288,461 | 0.00% |
| 457 | AMKOR TECHNOLOGY INC | AMKR | 7,277 | $287,296 | 0.00% |
| 458 | LOWES COS INC | 548661107 | 1,190 | $286,980 | 0.00% |
| 459 | BOK FINL CORP | 05561Q201 | 2,370 | $280,750 | 0.00% |
| 460 | BLACKSTONE INC | BX | 1,811 | $279,148 | 0.00% |
| 461 | BLUE OWL CAPITAL INC | OWL | 18,647 | $278,586 | 0.00% |
| 462 | SERVICENOW INC | NOW | 1,785 | $273,444 | 0.00% |
| 463 | TECHNIPFMC PLC | FTI | 6,000 | $267,360 | 0.00% |
| 464 | ARCHROCK INC | AROC | 9,815 | $255,386 | 0.00% |
| 465 | DANAHER CORPORATION | 235851102 | 1,103 | $252,499 | 0.00% |
| 466 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,987 | $250,313 | 0.00% |
| 467 | YUM BRANDS INC | YUM | 1,600 | $242,048 | 0.00% |
| 468 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $241,507 | 0.00% |
| 469 | ISHARES TR | 46429B689 | 2,724 | $234,945 | 0.00% |
| 470 | VANGUARD BD INDEX FDS | 921937793 | 3,367 | $234,074 | 0.00% |
| 471 | ISHARES TR | 464287705 | 1,770 | $232,914 | 0.00% |
| 472 | SPDR GOLD TR | GLD | 578 | $229,067 | 0.00% |
| 473 | UNITED AIRLS HLDGS INC | UNTCW | 2,037 | $227,777 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908769 | 668 | $223,960 | 0.00% |
| 475 | ISHARES TR | 46429B697 | 2,359 | $222,123 | 0.00% |
| 476 | ISHARES TR | 464288588 | 2,314 | $220,339 | 0.00% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,363 | $219,759 | 0.00% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,314 | $218,426 | 0.00% |
| 479 | COYA THERAPEUTICS INC | COYA | 36,660 | $212,628 | 0.00% |
| 480 | AIR PRODS & CHEMS INC | AIIR | 842 | $207,991 | 0.00% |
| 481 | CHICAGO ATLANTIC BDC INC | LIEN | 10,737 | $110,913 | 0.00% |
| 482 | OPEN LENDING CORP | LPRO | 10,000 | $15,500 | 0.00% |