Westwood Holdings Group Inc
Holdings as of Mar 31, 2026 · filed May 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc | $342153158 | 2.49% | +444889 | +10.45% |
| 2 | Energy Transfer L P | $327798621 | 2.39% | +16662220 | +5171.97% |
| 3 | Spdr Series Trust | $321456442 | 2.34% | +3370946 | +2462.85% |
| 4 | Vanguard Tax-Managed Fds | $310237174 | 2.26% | +87309 | +1.84% |
| 5 | Kinder Morgan Inc Del | $260064092 | 1.89% | -594450 | -7.12% |
| 6 | Cheniere Energy Inc | $212741338 | 1.55% | -28380 | -3.65% |
| 7 | Enterprise Prods Partners L | $207971174 | 1.51% | +5367816 | +4185.37% |
| 8 | Enbridge Inc | $203287416 | 1.48% | +1050498 | +38.84% |
| 9 | Invesco Exchange Traded Fd T | $161570923 | 1.18% | +744123 | +761.31% |
| 10 | Targa Res Corp | $151000176 | 1.10% | -211535 | -25.99% |
| 11 | Dt Midstream Inc | $144803856 | 1.05% | -52089 | -4.62% |
| 12 | Oneok Inc New | $137030062 | 1.00% | -254951 | -14.40% |
| 13 | Tc Energy Corp | $134150693 | 0.98% | +18459 | +0.87% |
| 14 | Amazon Com Inc | $127998309 | 0.93% | +26449 | +4.50% |
| 15 | Mplx Lp | $127657398 | 0.93% | +2194739 | +5211.05% |
| 16 | Johnson & Johnson | $118858530 | 0.87% | -25495 | -4.98% |
| 17 | Microsoft Corp | $117043462 | 0.85% | +6967 | +2.25% |
| 18 | Apple Inc | $115278883 | 0.84% | -60191 | -11.70% |
| 19 | Jpmorgan Chase & Co | $104123059 | 0.76% | -13056 | -3.56% |
| 20 | Aar Corp | $103841637 | 0.76% | +937220 | +8183.90% |
| 21 | Cullen Frost Bankers Inc | $101950333 | 0.74% | -34701 | -4.46% |
| 22 | Avista Corp | $101877929 | 0.74% | -78678 | -3.01% |
| 23 | Sensient Technologies Corp | $101803326 | 0.74% | +69945 | +6.31% |
| 24 | Alphabet Inc | $99340845 | 0.72% | -44704 | -11.46% |
| 25 | Copt Defense Properties | $99319827 | 0.72% | -363391 | -10.07% |
| 26 | Exxon Mobil Corp | $97998533 | 0.71% | -66499 | -10.32% |
| 27 | Blue Bird Corp | $93974388 | 0.68% | -240268 | -12.68% |
| 28 | Southstate Bk Corp | $93738487 | 0.68% | -37489 | -3.57% |
| 29 | Interparfums Inc | $91348158 | 0.67% | -6742 | -0.67% |
| 30 | Academy Sports & Outdoors In | $90489235 | 0.66% | -190594 | -10.63% |
| 31 | Ipg Photonics Corp | $89326113 | 0.65% | — | NEW BUY |
| 32 | Chevron Corporation | $88640478 | 0.65% | -50860 | -10.61% |
| 33 | Packaging Corp Amer | $88251934 | 0.64% | -14174 | -3.30% |
| 34 | Western Midstream Partners L | $88224566 | 0.64% | +2099796 | +4867.74% |
| 35 | Hubbell Inc | $87430829 | 0.64% | -9179 | -4.90% |
| 36 | Home Depot Inc | $86872438 | 0.63% | +29947 | +12.79% |
| 37 | Wec Energy Group Inc | $85576043 | 0.62% | -26521 | -3.46% |
| 38 | Piper Sandler Companies | $85097726 | 0.62% | — | NEW BUY |
| 39 | Motorola Solutions Inc | $80272407 | 0.58% | +140970 | +320.37% |
| 40 | Nextera Energy Inc | $77006868 | 0.56% | -66683 | -7.44% |
| 41 | Deere & Co | $76439746 | 0.56% | -6868 | -4.82% |
| 42 | Advanced Drain Sys Inc Del | $75861830 | 0.55% | +123869 | +28.85% |
| 43 | Standex Intl Corp | $75155665 | 0.55% | -27512 | -8.53% |
| 44 | Everus Constr Group | $75086986 | 0.55% | -182923 | -22.34% |
| 45 | Texas Instrs Inc | $74049395 | 0.54% | -49151 | -11.42% |
| 46 | Mdu Res Group Inc | $73391193 | 0.53% | +1789472 | +102.11% |
| 47 | Knife River Corp | $73354522 | 0.53% | +73039 | +8.85% |
| 48 | Merck & Co Inc | $73211837 | 0.53% | +8633 | +1.44% |
| 49 | First Bancorp N C | $72423216 | 0.53% | -102517 | -7.39% |
| 50 | Nicolet Bankshares Inc | $72340933 | 0.53% | — | NEW BUY |
| 51 | Cheesecake Factory Inc | $71495890 | 0.52% | -194191 | -12.95% |
| 52 | Renasant Corp | $71484903 | 0.52% | -15608 | -0.78% |
| 53 | Veeco Instrs Inc Del | $71364926 | 0.52% | -330002 | -13.54% |
| 54 | Atlantic Un Bankshares Corp | $71283678 | 0.52% | -34684 | -1.71% |
| 55 | Urban Edge Pptys | $70829279 | 0.52% | -268872 | -7.05% |
| 56 | Atmus Filtration Technologie | $70348588 | 0.51% | -142299 | -10.30% |
| 57 | Berkshire Hathaway Inc Del | $70294241 | 0.51% | +26991 | +22.55% |
| 58 | City Hldg Co | $68735473 | 0.50% | -17775 | -3.00% |
| 59 | Seacoast Bkg Corp Fla | $68672487 | 0.50% | +5448 | +0.24% |
| 60 | Prologis Inc. | $68480624 | 0.50% | -24633 | -4.54% |
| 61 | Csx Corp | $68273455 | 0.50% | -54198 | -3.16% |
| 62 | Simmons First Natl Corp | $68246762 | 0.50% | -171043 | -4.65% |
| 63 | Qnity Electronics Inc | $68087586 | 0.50% | +288811 | +95.85% |
| 64 | General Dynamics Corp | $67748545 | 0.49% | -7897 | -3.85% |
| 65 | Four Corners Ppty Tr Inc | $66668049 | 0.49% | -264438 | -8.58% |
| 66 | Prestige Consmr Healthcare I | $66365506 | 0.48% | -59921 | -5.08% |
| 67 | Pembina Pipeline Corp | $65590455 | 0.48% | -99504 | -6.36% |
| 68 | Fb Finl Corp | $65523296 | 0.48% | +16837 | +1.35% |
| 69 | Merit Med Sys Inc | $65240590 | 0.48% | +120262 | +14.56% |
| 70 | Warner Music Group Corp | $64890363 | 0.47% | +1696417 | +200.92% |
| 71 | Hayward Hldgs Inc | $64744709 | 0.47% | +247383 | +5.39% |
| 72 | Verra Mobility Corp | $64297854 | 0.47% | -261755 | -5.50% |
| 73 | Century Communities Inc | $64190346 | 0.47% | -152439 | -11.99% |
| 74 | Trex Inc | $63684412 | 0.46% | — | NEW BUY |
| 75 | Dell Technologies Inc | $63038252 | 0.46% | -84136 | -17.97% |
| 76 | T-Mobile Us Inc | $62723011 | 0.46% | -16384 | -5.20% |
| 77 | Thermo Fisher Scientific Inc | $62255319 | 0.45% | +28343 | +28.83% |
| 78 | Entergy Corp New | $62063887 | 0.45% | -16629 | -2.92% |
| 79 | Wells Fargo & Co | $60746992 | 0.44% | -41170 | -5.12% |
| 80 | Pepsico Inc | $59527026 | 0.43% | +29402 | +8.31% |
| 81 | Alphabet Inc | $59097396 | 0.43% | -4790 | -2.27% |
| 82 | Myr Group Inc | $58895339 | 0.43% | +26704 | +14.68% |
| 83 | Hershey Co | $58397533 | 0.43% | +5759 | +2.09% |
| 84 | Skyward Specialty Ins Group | $58065963 | 0.42% | — | NEW BUY |
| 85 | Gulfport Energy Corp | $57327429 | 0.42% | +18768 | +7.44% |
| 86 | Azz Inc | $57296400 | 0.42% | -50445 | -9.92% |
| 87 | Yeti Hldgs Inc | $56554272 | 0.41% | -85928 | -5.27% |
| 88 | The Baldwin Insurance Grp In | $56543679 | 0.41% | -274322 | -9.62% |
| 89 | National Bk Hldgs Corp | $55642052 | 0.41% | -68501 | -4.60% |
| 90 | Rb Global Inc | $54494754 | 0.40% | — | NEW BUY |
| 91 | Oreilly Automotive Inc | $54452376 | 0.40% | -13140 | -2.18% |
| 92 | Blackline Inc | $53896013 | 0.39% | -63150 | -4.16% |
| 93 | Progressive Corp | $53806965 | 0.39% | -1068 | -0.39% |
| 94 | Hawkins Inc | $53794867 | 0.39% | -57540 | -14.11% |
| 95 | Nvidia Corporation | $53312461 | 0.39% | -16079 | -5.00% |
| 96 | Antero Midstream Corp | $52999694 | 0.39% | -319229 | -12.07% |
| 97 | Meta Platforms Inc | $52512031 | 0.38% | -34937 | -27.57% |
| 98 | Intercontinental Exchange In | $51832136 | 0.38% | -7943 | -2.35% |
| 99 | Abbott Laboratories | $51803210 | 0.38% | -140843 | -21.82% |
| 100 | Hess Midstream Lp | $50975479 | 0.37% | -477755 | -26.70% |
| 101 | Newmark Group Inc | $50863962 | 0.37% | +180211 | +5.61% |
| 102 | Magnolia Oil & Gas Corp | $50214294 | 0.37% | -171273 | -9.72% |
| 103 | Msci Inc | $49919892 | 0.36% | +7093 | +8.29% |
| 104 | Centerra Gold Inc | $48267170 | 0.35% | — | NEW BUY |
| 105 | Walmart Inc | $45436385 | 0.33% | -15846 | -4.15% |
| 106 | Ultimus Managers Tr | $45383023 | 0.33% | +10070 | +0.64% |
| 107 | Visa Inc | $45356949 | 0.33% | -51 | -0.03% |
| 108 | Power Integrations Inc | $44699392 | 0.33% | -164482 | -15.85% |
| 109 | Eagle Matls Inc | $43523111 | 0.32% | -127521 | -35.69% |
| 110 | Gilead Sciences Inc | $42294162 | 0.31% | -25315 | -7.70% |
| 111 | Sonic Automotive Inc | $41682469 | 0.30% | +11744 | +1.97% |
| 112 | Venture Global Inc | $40337957 | 0.29% | +1890357 | +282.50% |
| 113 | Idacorp Inc | $40102655 | 0.29% | -24050 | -7.90% |
| 114 | South Bow Corp | $39715274 | 0.29% | +114649 | +10.64% |
| 115 | Thermon Group Hldgs Inc | $39451254 | 0.29% | -194058 | -19.87% |
| 116 | Par Pac Holdings Inc | $39014259 | 0.28% | — | NEW BUY |
| 117 | Central Garden & Pet Co | $38877675 | 0.28% | -18431 | -1.51% |
| 118 | Genesis Energy L P | $38249248 | 0.28% | +2085528 | +3493.87% |
| 119 | Bank America Corp | $38176292 | 0.28% | -34157 | -4.18% |
| 120 | Modine Mfg Co | $37625623 | 0.27% | -54796 | -23.99% |
| 121 | Infinity Nat Res Inc | $37538744 | 0.27% | +102533 | +5.05% |
| 122 | Gallagher Arthur J & Co | $36626788 | 0.27% | -45647 | -21.25% |
| 123 | Honeywell Intl Inc | $36169738 | 0.26% | -8009 | -4.77% |
| 124 | Arcbest Corp | $35990120 | 0.26% | -306196 | -45.56% |
| 125 | Donnelley Finl Solutions Inc | $35881224 | 0.26% | -17138 | -2.20% |
| 126 | Northern Oil & Gas Inc | $35777286 | 0.26% | -2085402 | -63.01% |
| 127 | Xpel Inc | $35653466 | 0.26% | +112269 | +16.19% |
| 128 | Perella Weinberg Partners | $35561856 | 0.26% | -66653 | -3.29% |
| 129 | Timothy Plan | $35507560 | 0.26% | — | Held |
| 130 | Barrick Mng Corp | $35135852 | 0.26% | -37893 | -4.21% |
| 131 | Lindsay Corp | $35130294 | 0.26% | -20314 | -6.44% |
| 132 | Addus Homecare Corp | $34998972 | 0.25% | -1450 | -0.39% |
| 133 | Ishares Tr | $34945149 | 0.25% | +17562 | +3.51% |
| 134 | Goldman Sachs Group Inc | $34874282 | 0.25% | +9868 | +31.47% |
| 135 | Curbline Pptys Corp | $34491572 | 0.25% | — | NEW BUY |
| 136 | Constellium Se | $34446805 | 0.25% | — | NEW BUY |
| 137 | Littelfuse Inc | $34362580 | 0.25% | -10114 | -9.08% |
| 138 | Plains All Amern Pipeline L | $34348602 | 0.25% | +1470707 | +2178.18% |
| 139 | Caci Intl Inc | $34343215 | 0.25% | +50353 | +393.60% |
| 140 | Solaris Energy Infras Inc | $34050980 | 0.25% | -87202 | -12.64% |
| 141 | Pool Corp | $33837264 | 0.25% | +141881 | +559.53% |
| 142 | Kratos Defense & Sec Solutio | $33748483 | 0.25% | +82791 | +20.92% |
| 143 | Ishares Tr | $33316371 | 0.24% | +17062 | +12.29% |
| 144 | State Str Spdr S&P 500 Etf T | $33251940 | 0.24% | -36437 | -41.61% |
| 145 | Sunstone Hotel Invs Inc New | $33082538 | 0.24% | -114062 | -3.01% |
| 146 | Once Upon A Farm Pbc | $33039132 | 0.24% | — | NEW BUY |
| 147 | Lpl Finl Hldgs Inc | $32923443 | 0.24% | -28598 | -20.72% |
| 148 | Eastgroup Pptys Inc | $32424807 | 0.24% | +159564 | +1021.54% |
| 149 | Kkr & Co Inc | $32326654 | 0.24% | -19179 | -5.20% |
| 150 | Evercore Inc | $32315498 | 0.24% | +35817 | +49.44% |
| 151 | Bjs Whsl Club Hldgs Inc | $32005988 | 0.23% | +44851 | +16.00% |
| 152 | Mckesson Corp | $31891030 | 0.23% | -26050 | -41.41% |
| 153 | Glacier Bancorp Inc New | $31842116 | 0.23% | +7550 | +1.07% |
| 154 | International Business Machs | $31793869 | 0.23% | +10136 | +8.37% |
| 155 | Rambus Inc Del | $31757974 | 0.23% | +84077 | +29.49% |
| 156 | Alamo Group Inc | $31604128 | 0.23% | -16004 | -7.71% |
| 157 | National Fuel Gas Co | $31578641 | 0.23% | -30543 | -8.33% |
| 158 | Permian Resources Corp | $31229983 | 0.23% | -633551 | -30.19% |
| 159 | Boot Barn Hldgs Inc | $31214636 | 0.23% | +31720 | +17.47% |
| 160 | Mcdonalds Corp | $31022792 | 0.23% | -60060 | -37.57% |
| 161 | Public Storage Oper Co | $30632598 | 0.22% | +18312 | +19.32% |
| 162 | Veralto Corp | $30609421 | 0.22% | -152749 | -30.62% |
| 163 | Ishares Tr | $30330340 | 0.22% | -22531 | -32.67% |
| 164 | Royal Gold Inc | $30144595 | 0.22% | +24155 | +25.62% |
| 165 | Marvell Technology Inc | $29936815 | 0.22% | -16622 | -5.21% |
| 166 | Plains Gp Hldgs L P | $29338836 | 0.21% | -1502764 | -55.43% |
| 167 | Kinetik Holdings Inc | $29332187 | 0.21% | -168133 | -21.72% |
| 168 | Wintrust Finl Corp | $28616498 | 0.21% | -9997 | -4.63% |
| 169 | Timothy Plan | $28607040 | 0.21% | — | Held |
| 170 | Hunt J B Trans Svcs Inc | $27976742 | 0.20% | -6917 | -4.98% |
| 171 | Msa Safety Inc | $27475725 | 0.20% | -7741 | -4.42% |
| 172 | Spdr Series Trust | $27417799 | 0.20% | +113366 | +80.70% |
| 173 | Lattice Semiconductor Corp | $27203631 | 0.20% | +55853 | +23.53% |
| 174 | Eaton Corp Plc | $26895734 | 0.20% | -2779 | -3.56% |
| 175 | Select Sector Spdr Tr | $26347558 | 0.19% | +184731 | +75.29% |
| 176 | Select Sector Spdr Tr | $26183549 | 0.19% | +250710 | +78.38% |
| 177 | Kirby Corp | $25577008 | 0.19% | — | NEW BUY |
| 178 | Coastal Finl Corp Wa | $25216496 | 0.18% | -5680 | -1.69% |
| 179 | Tjx Cos Inc New | $25048464 | 0.18% | -6698 | -4.10% |
| 180 | Broadcom Inc | $24987658 | 0.18% | +6715 | +9.07% |
| 181 | Nrg Energy Inc | $24925931 | 0.18% | — | Held |
| 182 | Vaneck Etf Trust | $24738622 | 0.18% | -82277 | -23.38% |
| 183 | Timothy Plan | $24618274 | 0.18% | — | Held |
| 184 | Xpo Inc | $24201824 | 0.18% | -46656 | -27.28% |
| 185 | Marex Group Plc | $23977620 | 0.17% | -26380 | -4.68% |
| 186 | Climb Global Solutions Inc | $23820786 | 0.17% | — | NEW BUY |
| 187 | Federal Rlty Invt Tr New | $23356003 | 0.17% | -3569 | -1.60% |
| 188 | Northwestern Energy Group In | $23205143 | 0.17% | -435344 | -55.30% |
| 189 | Renaissancere Hldgs Ltd | $23038593 | 0.17% | +131 | +0.17% |
| 190 | Lithia Mtrs Inc | $22603905 | 0.16% | +5171 | +6.06% |
| 191 | Chord Energy Corporation | $22270506 | 0.16% | -76412 | -32.79% |
| 192 | Mercury Genl Corp New | $22127853 | 0.16% | -214212 | -46.04% |
| 193 | Texas Roadhouse Inc | $21832168 | 0.16% | +3214 | +2.49% |
| 194 | Timken Co | $21783964 | 0.16% | -138264 | -38.96% |
| 195 | Pegasystems Inc | $21470584 | 0.16% | +146483 | +40.92% |
| 196 | Taiwan Semiconductor Manufac | $21193468 | 0.15% | -36623 | -36.87% |
| 197 | Solventum Corp | $21172675 | 0.15% | — | NEW BUY |
| 198 | Slb Limited | $20417811 | 0.15% | +361546 | +1010.89% |
| 199 | Union Pac Corp | $19961993 | 0.15% | -1439 | -1.72% |
| 200 | Ishares Tr | $19924830 | 0.15% | +58909 | +29.15% |
| 201 | Waterbridge Infrastructure L | $19909310 | 0.15% | +132507 | +21.70% |
| 202 | Ventas Inc | $19598085 | 0.14% | -13544 | -5.35% |
| 203 | Bwx Technologies Inc | $17960356 | 0.13% | -6457 | -6.85% |
| 204 | Eqt Corp | $17911414 | 0.13% | +229027 | +436.89% |
| 205 | Crowdstrike Hldgs Inc | $17516244 | 0.13% | -6031 | -11.85% |
| 206 | Cisco Sys Inc | $17308654 | 0.13% | -10884 | -4.65% |
| 207 | Us Foods Hldg Corp | $16997806 | 0.12% | -6096 | -3.20% |
| 208 | Ultimus Managers Tr | $16923419 | 0.12% | +444122 | +178.33% |
| 209 | J P Morgan Exchange Traded F | $16230495 | 0.12% | -42761 | -12.76% |
| 210 | Amdocs Ltd | $16211693 | 0.12% | +336 | +0.14% |
| 211 | Moog Inc | $15549719 | 0.11% | -303521 | -85.10% |
| 212 | Pan Amern Silver Corp | $15413800 | 0.11% | -761 | -0.27% |
| 213 | Church & Dwight Co Inc | $15262511 | 0.11% | -299589 | -64.69% |
| 214 | Monolithic Pwr Sys Inc | $14993121 | 0.11% | -3665 | -21.09% |
| 215 | Brixmor Ppty Group Inc | $14916269 | 0.11% | -41341 | -7.39% |
| 216 | Vail Resorts Inc | $14875240 | 0.11% | +21 | +0.02% |
| 217 | Southern Copper Corp | $14351180 | 0.10% | +75600 | +968.24% |
| 218 | Alcon Ag | $14291559 | 0.10% | -10321 | -5.16% |
| 219 | Lockheed Martin Corp | $14250912 | 0.10% | -1439 | -5.75% |
| 220 | Eog Res Inc | $14176243 | 0.10% | +3864 | +4.10% |
| 221 | Cooper Cos Inc | $14125683 | 0.10% | +10477 | +5.60% |
| 222 | Vaneck Etf Trust | $13990563 | 0.10% | +23143 | +9.04% |
| 223 | Schein Henry Inc | $13924878 | 0.10% | +3457 | +1.86% |
| 224 | Aptiv Plc | $13518926 | 0.10% | -15437 | -7.35% |
| 225 | Builders Firstsource Inc | $13514799 | 0.10% | — | NEW BUY |
| 226 | Lam Research Corp | $13503103 | 0.10% | -3292 | -4.95% |
| 227 | Dte Energy Co | $12894602 | 0.09% | -5468 | -5.84% |
| 228 | Hewlett Packard Enterprise C | $12634011 | 0.09% | — | Held |
| 229 | J P Morgan Exchange Traded F | $12533082 | 0.09% | -18838 | -7.85% |
| 230 | Conocophillips | $12449712 | 0.09% | +11408 | +13.76% |
| 231 | Ultimus Managers Tr | $12322025 | 0.09% | +3210 | +0.64% |
| 232 | Tesla Inc | $12246872 | 0.09% | -386 | -1.16% |
| 233 | Philip Morris Intl Inc | $12174315 | 0.09% | -4127 | -5.31% |
| 234 | Netflix Inc. | $12072314 | 0.09% | +117955 | +1551.63% |
| 235 | Boeing Co | $11969913 | 0.09% | — | Held |
| 236 | L3harris Technologies Inc | $11652856 | 0.08% | -1422 | -4.04% |
| 237 | Medtronic Plc | $11464094 | 0.08% | -6528 | -4.70% |
| 238 | Vanguard Index Fds | $11381873 | 0.08% | -503 | -1.89% |
| 239 | Factset Resh Sys Inc | $11381126 | 0.08% | — | NEW BUY |
| 240 | Clearway Energy Inc | $11184528 | 0.08% | +46627 | +19.59% |
| 241 | Fedex Corp | $10807570 | 0.08% | -29491 | -49.29% |
| 242 | Capital One Finl Corp | $10777417 | 0.08% | -4325 | -6.82% |
| 243 | Nextdecade Corp | $10464234 | 0.08% | +46427 | +3.52% |
| 244 | Ishares Tr | $9821092 | 0.07% | -13428 | -7.21% |
| 245 | Gap Inc | $9778154 | 0.07% | — | NEW BUY |
| 246 | Alliant Energy Corp | $9733669 | 0.07% | -8653 | -6.00% |
| 247 | Corteva Inc | $9578269 | 0.07% | -7605 | -6.23% |
| 248 | Costco Wholesale Corporation | $9242884 | 0.07% | +11 | +0.12% |
| 249 | Rlj Lodging Tr | $9153750 | 0.07% | — | Held |
| 250 | Martin Marietta Matls Inc | $9145153 | 0.07% | -732 | -4.50% |
| 251 | York Space Systems Inc | $9071654 | 0.07% | — | NEW BUY |
| 252 | Invesco Qqq Tr | $8903113 | 0.06% | -54886 | -78.06% |
| 253 | Lxp Industrial Trust | $8759950 | 0.06% | — | Held |
| 254 | Essex Ppty Tr Inc | $8662874 | 0.06% | -32322 | -47.45% |
| 255 | Northrop Grumman Corp | $8351299 | 0.06% | -674 | -5.22% |
| 256 | Ishares Tr | $8297184 | 0.06% | -8309 | -9.04% |
| 257 | Crown Castle Inc | $8228779 | 0.06% | +49912 | +97.31% |
| 258 | Mastercard Incorporated | $8098252 | 0.06% | +15114 | +1381.54% |
| 259 | Delek Logistics Partners Lp | $7992650 | 0.06% | — | NEW BUY |
| 260 | Vanguard Index Fds | $7958438 | 0.06% | +293 | +0.97% |
| 261 | Westwood Hldgs Group Inc | $7316722 | 0.05% | — | NEW BUY |
| 262 | Blackstone Mortgage Trust In | $7181269 | 0.05% | — | Held |
| 263 | Wp Carey Inc | $6862328 | 0.05% | +30250 | +42.77% |
| 264 | Welltower Inc | $6717789 | 0.05% | +995 | +3.02% |
| 265 | Vanguard Scottsdale Fds | $6261519 | 0.05% | -14816 | -35.15% |
| 266 | Ishares Tr | $5971413 | 0.04% | +634 | +1.67% |
| 267 | Amgen Inc | $5844330 | 0.04% | -170 | -1.01% |
| 268 | Vistra Corp | $5824761 | 0.04% | +21606 | +126.05% |
| 269 | Centerspace | $5749366 | 0.04% | +76 | +0.08% |
| 270 | Hca Healthcare Inc | $5650958 | 0.04% | -6 | -0.05% |
| 271 | Microchip Technology Inc. | $5621199 | 0.04% | — | Held |
| 272 | Epr Pptys | $5581335 | 0.04% | -100000 | -35.27% |
| 273 | Crown Hldgs Inc | $5525179 | 0.04% | -245898 | -81.69% |
| 274 | Weyerhaeuser Co | $5517125 | 0.04% | — | Held |
| 275 | Sherwin Williams Co | $5439733 | 0.04% | — | Held |
| 276 | Hormel Foods Corp | $5417413 | 0.04% | -11888 | -4.73% |
| 277 | Vanguard World Fd | $5312997 | 0.04% | +204 | +0.56% |
| 278 | Williams Sonoma Inc | $5217555 | 0.04% | +15395 | +116.44% |
| 279 | Steris Plc | $5096162 | 0.04% | — | Held |
| 280 | Revvity Inc | $5074984 | 0.04% | — | Held |
| 281 | Marzetti Company | $5052365 | 0.04% | — | Held |
| 282 | Cadence Design System Inc | $5040006 | 0.04% | -90 | -0.49% |
| 283 | Lineage Inc | $4924286 | 0.04% | +50082 | +49.97% |
| 284 | Waste Connections Inc | $4918196 | 0.04% | — | Held |
| 285 | Vanguard Intl Equity Index F | $4886227 | 0.04% | — | NEW BUY |
| 286 | Coca Cola Co | $4792863 | 0.03% | -1208 | -1.88% |
| 287 | Digital Rlty Tr Inc | $4784576 | 0.03% | — | NEW BUY |
| 288 | At&T Inc | $4759599 | 0.03% | -5764 | -3.39% |
| 289 | Macerich Co | $4746736 | 0.03% | — | NEW BUY |
| 290 | Pebblebrook Hotel Tr | $4734811 | 0.03% | — | Held |
| 291 | Diamondback Energy Inc | $4722237 | 0.03% | -3858 | -13.91% |
| 292 | Chubb Ltd Switz | $4694487 | 0.03% | +82 | +0.57% |
| 293 | Asml Hldg Nv | $4605733 | 0.03% | +755 | +27.64% |
| 294 | Vanguard Scottsdale Fds | $4427715 | 0.03% | -39885 | -45.78% |
| 295 | Pnc Finl Svcs Group Inc | $4207162 | 0.03% | — | NEW BUY |
| 296 | Shoals Technologies Group In | $4154237 | 0.03% | +389828 | +161.41% |
| 297 | Dominos Pizza Inc | $4058632 | 0.03% | -58976 | -83.91% |
| 298 | Mccormick & Co Inc | $4049172 | 0.03% | -314 | -0.39% |
| 299 | Tyler Technologies Inc | $3728518 | 0.03% | — | Held |
| 300 | Select Water Solutions Inc | $3614809 | 0.03% | — | NEW BUY |
| 301 | Berkshire Hathaway Inc Del | $3590700 | 0.03% | — | Held |
| 302 | Eli Lilly & Co | $3588260 | 0.03% | +319 | +8.91% |
| 303 | Valero Energy Corp | $3411186 | 0.02% | +5476 | +65.74% |
| 304 | Sempra | $3403088 | 0.02% | +2331 | +7.13% |
| 305 | Phillips 66 | $3165923 | 0.02% | +4492 | +34.86% |
| 306 | Boeing Co | $2967259 | 0.02% | -569 | -3.68% |
| 307 | Caterpillar Inc | $2857218 | 0.02% | -1296 | -24.32% |
| 308 | Quanta Svcs Inc | $2773649 | 0.02% | -4955 | -49.52% |
| 309 | Southern Co | $2763560 | 0.02% | -274354 | -90.55% |
| 310 | Salesforce Inc | $2728741 | 0.02% | -195264 | -93.04% |
| 311 | Intel Corp | $2516600 | 0.02% | -3469 | -5.73% |
| 312 | Duke Energy Corp New | $2449755 | 0.02% | -277 | -1.46% |
| 313 | Baker Hughes Company | $2411475 | 0.02% | +14716 | +59.38% |
| 314 | Disney Walt Co | $2383521 | 0.02% | -86793 | -77.83% |
| 315 | Waste Mgmt Inc Del | $2243209 | 0.02% | -221190 | -95.77% |
| 316 | Sunoco Lp/Sunoco Fin Corp | $2230726 | 0.02% | — | NEW BUY |
| 317 | Ge Aerospace | $2194393 | 0.02% | -495 | -6.02% |
| 318 | Oracle Corp | $2164570 | 0.02% | +373 | +2.60% |
| 319 | Marathon Pete Corp | $2117529 | 0.02% | +2894 | +50.09% |
| 320 | Target Corp | $2067914 | 0.02% | -325 | -1.87% |
| 321 | Pebblebrook Hotel Tr | $1910549 | 0.01% | — | Held |
| 322 | Ishares Tr | $1900890 | 0.01% | — | Held |
| 323 | Abbvie Inc | $1878025 | 0.01% | +318 | +3.82% |
| 324 | Hsbc Hldgs Plc | $1874173 | 0.01% | — | NEW BUY |
| 325 | Intl Gnrl Insurance Hldngs L | $1845968 | 0.01% | -37253 | -32.84% |
| 326 | Totalenergies Se | $1802669 | 0.01% | — | NEW BUY |
| 327 | Nike Inc | $1703285 | 0.01% | +1169 | +3.76% |
| 328 | American Coastal Ins Corp | $1673269 | 0.01% | -2000 | -1.33% |
| 329 | Devon Energy Corp New | $1617536 | 0.01% | +9583 | +42.47% |
| 330 | Ishares Tr | $1553870 | 0.01% | -20309 | -58.75% |
| 331 | Halliburton Co | $1516984 | 0.01% | +15435 | +65.76% |
| 332 | Smurfit Westrock Plc | $1452893 | 0.01% | +437 | +1.21% |
| 333 | Apollo Global Mgmt Inc | $1424059 | 0.01% | -8533 | -40.03% |
| 334 | Ishares Tr | $1421288 | 0.01% | +18 | +0.32% |
| 335 | Illumina Inc | $1352161 | 0.01% | -1402 | -11.33% |
| 336 | Huntington Bancshares Inc | $1305522 | 0.01% | +63920 | +327.79% |
| 337 | Kinross Gold Corp | $1284816 | 0.01% | — | NEW BUY |
| 338 | Avient Corporation | $1277796 | 0.01% | -6979 | -16.55% |
| 339 | Woodward Inc | $1239476 | 0.01% | — | NEW BUY |
| 340 | Ishares Tr | $1228407 | 0.01% | +1533 | +11.02% |
| 341 | Procter & Gamble Co | $1182385 | 0.01% | +1284 | +18.60% |
| 342 | Vanguard Index Fds | $1173588 | 0.01% | -76 | -3.73% |
| 343 | Mitsubishi Ufj Financial Gro | $1115659 | 0.01% | — | NEW BUY |
| 344 | Ishares Tr | $1106588 | 0.01% | -17237 | -57.45% |
| 345 | Rockwell Automation Inc | $1105708 | 0.01% | -404 | -11.59% |
| 346 | Bp Plc | $1065349 | 0.01% | — | Held |
| 347 | Expand Energy Corporation | $1054656 | 0.01% | +4048 | +72.82% |
| 348 | Cme Group Inc | $1045015 | 0.01% | +45 | +1.29% |
| 349 | Crispr Therapeutics Ag | $1020519 | 0.01% | -2462 | -10.29% |
| 350 | Imperial Oil Ltd | $1015535 | 0.01% | — | NEW BUY |
| 351 | Texas Pacific Land Corporati | $1009389 | 0.01% | +939 | +79.04% |
| 352 | Suncor Energy Inc New | $984859 | 0.01% | — | NEW BUY |
| 353 | Ishares Inc | $971129 | 0.01% | -69 | -0.49% |
| 354 | Aerovironment Inc | $939595 | 0.01% | +2188 | +74.30% |
| 355 | Dicks Sporting Goods Inc | $917090 | 0.01% | -163 | -3.40% |
| 356 | Regeneron Pharmaceuticals | $916350 | 0.01% | -298 | -20.08% |
| 357 | Occidental Pete Corp | $912925 | 0.01% | -4016 | -22.24% |
| 358 | Ishares Tr | $881802 | 0.01% | +13464 | +128.57% |
| 359 | Linde Plc | $826432 | 0.01% | -612 | -26.85% |
| 360 | Palo Alto Networks Inc | $791499 | 0.01% | -336 | -6.37% |
| 361 | Robinhood Mkts Inc | $788494 | 0.01% | -609 | -5.08% |
| 362 | Toronto Dominion Bk Ont | $783774 | 0.01% | — | NEW BUY |
| 363 | Mp Materials Corp | $783548 | 0.01% | -1920 | -10.58% |
| 364 | Apa Corporation | $780768 | 0.01% | +4878 | +36.08% |
| 365 | Tapestry Inc | $768907 | 0.01% | — | Held |
| 366 | Ishares Tr | $732457 | 0.01% | +3570 | +89.90% |
| 367 | Cheniere Energy Partners L P | $726764 | 0.01% | — | Held |
| 368 | Epr Pptys | $699515 | 0.01% | — | Held |
| 369 | Coinbase Global Inc | $686740 | 0.01% | -13 | -0.33% |
| 370 | Sumitomo Mitsui Fin Grp Inc | $648196 | 0.00% | — | Held |
| 371 | Altria Group Inc | $629611 | 0.00% | +2 | +0.02% |
| 372 | Csw Industrials Inc | $625392 | 0.00% | — | Held |
| 373 | Cloudflare Inc | $614687 | 0.00% | -256 | -7.91% |
| 374 | Alibaba Group Hldg Ltd | $607853 | 0.00% | -304 | -5.90% |
| 375 | Snowflake Inc | $605308 | 0.00% | -459 | -10.26% |
| 376 | Bank Nova Scotia B C | $603270 | 0.00% | — | NEW BUY |
| 377 | Shopify Inc | $589331 | 0.00% | — | NEW BUY |
| 378 | Arlo Technologies Inc | $571248 | 0.00% | -3126 | -7.22% |
| 379 | Vanguard Star Fds | $565062 | 0.00% | +126 | +1.75% |
| 380 | Canadian Imperial Bank Of Co | $557478 | 0.00% | — | NEW BUY |
| 381 | Uranium Energy Corp | $550273 | 0.00% | -19566 | -32.43% |
| 382 | Ishares Tr | $548185 | 0.00% | -25766 | -58.76% |
| 383 | Heico Corp New | $534479 | 0.00% | — | NEW BUY |
| 384 | Logitech Intl S A | $523913 | 0.00% | — | NEW BUY |
| 385 | Uber Technologies Inc | $522210 | 0.00% | -708 | -8.89% |
| 386 | S&P Global Inc | $516363 | 0.00% | — | Held |
| 387 | Crescent Energy Company | $507505 | 0.00% | — | Held |
| 388 | Coca-Cola Europacific Partne | $501042 | 0.00% | — | NEW BUY |
| 389 | Canadian Natl Ry Co | $494838 | 0.00% | +54 | +1.13% |
| 390 | Astrazeneca Plc | $491654 | 0.00% | — | NEW BUY |
| 391 | Hilltop Hldgs Inc | $464191 | 0.00% | — | Held |
| 392 | Royal Bk Cda | $457675 | 0.00% | — | Held |
| 393 | Western Alliance Bancorp | $454892 | 0.00% | -208056 | -97.01% |
| 394 | Oracle Corp | $454450 | 0.00% | — | NEW BUY |
| 395 | B2gold Corp | $452866 | 0.00% | — | NEW BUY |
| 396 | Warner Bros Discovery Inc | $448817 | 0.00% | — | NEW BUY |
| 397 | Methanex Corp | $446550 | 0.00% | -9615 | -56.18% |
| 398 | Agnico Eagle Mines Ltd | $446330 | 0.00% | — | NEW BUY |
| 399 | Nutrien Ltd | $437783 | 0.00% | — | NEW BUY |
| 400 | Zoetis Inc | $436004 | 0.00% | -114638 | -96.88% |
| 401 | Equinix Inc | $433266 | 0.00% | — | NEW BUY |
| 402 | Cenovus Energy Inc | $423414 | 0.00% | — | NEW BUY |
| 403 | Brookfield Corp | $420119 | 0.00% | — | Held |
| 404 | Ishares Tr | $417576 | 0.00% | -1099 | -24.65% |
| 405 | Technipfmc Plc | $414780 | 0.00% | — | Held |
| 406 | Ishares Tr | $405612 | 0.00% | — | Held |
| 407 | Sabine Rty Tr | $403261 | 0.00% | +14 | +0.26% |
| 408 | Elbit Sys Ltd | $400039 | 0.00% | — | NEW BUY |
| 409 | Micron Technology Inc | $397691 | 0.00% | -89559 | -98.70% |
| 410 | Magna Intl Inc | $389800 | 0.00% | — | NEW BUY |
| 411 | Qualcomm Inc | $387626 | 0.00% | -10 | -0.33% |
| 412 | Gildan Activewear Inc | $370877 | 0.00% | — | NEW BUY |
| 413 | Prosperity Bancshares Inc | $364854 | 0.00% | — | Held |
| 414 | Riot Platforms Inc | $347303 | 0.00% | — | Held |
| 415 | Roblox Corp | $345491 | 0.00% | -546 | -8.21% |
| 416 | Wisdomtree Tr | $338370 | 0.00% | — | Held |
| 417 | Twilio Inc | $334806 | 0.00% | — | NEW BUY |
| 418 | Manulife Finl Corp | $321772 | 0.00% | — | Held |
| 419 | Cms Energy Corp | $319861 | 0.00% | -2 | -0.05% |
| 420 | Bank Montreal Medium | $316154 | 0.00% | — | Held |
| 421 | Citigroup Inc | $315959 | 0.00% | — | Held |
| 422 | South Plains Financial Inc | $314543 | 0.00% | — | Held |
| 423 | 3m Co | $307161 | 0.00% | -100 | -4.51% |
| 424 | Ferrovial Se | $304843 | 0.00% | — | NEW BUY |
| 425 | Bok Finl Corp | $303502 | 0.00% | — | Held |
| 426 | Schwab Strategic Tr | $302404 | 0.00% | -6306 | -39.02% |
| 427 | Ishares Tr | $301156 | 0.00% | — | Held |
| 428 | Jacobs Solutions Inc | $300136 | 0.00% | -121523 | -98.10% |
| 429 | Deutsche Bk Ag | $287899 | 0.00% | — | NEW BUY |
| 430 | Viper Energy Inc | $283037 | 0.00% | — | NEW BUY |
| 431 | Vanguard World Fd | $278390 | 0.00% | — | Held |
| 432 | Banco Bilbao Vizcaya Argenta | $276923 | 0.00% | — | Held |
| 433 | Descartes Sys Group Inc | $275955 | 0.00% | — | NEW BUY |
| 434 | Franco Nev Corp | $272243 | 0.00% | — | NEW BUY |
| 435 | Morgan Stanley | $266109 | 0.00% | -188 | -10.42% |
| 436 | West Fraser Timber Ltd | $262251 | 0.00% | — | NEW BUY |
| 437 | Thomson Reuters Corp | $259952 | 0.00% | — | Held |
| 438 | Amkor Technology Inc | $259147 | 0.00% | -1522 | -20.92% |
| 439 | First Tr Exchange-Traded Alp | $253535 | 0.00% | -10 | -0.50% |
| 440 | Curtiss Wright Corp | $249121 | 0.00% | — | NEW BUY |
| 441 | Ishares Tr | $248891 | 0.00% | — | Held |
| 442 | Yum Brands Inc | $248768 | 0.00% | — | Held |
| 443 | Prospect Cap Corp | $243372 | 0.00% | — | Held |
| 444 | Ishares Tr | $234525 | 0.00% | — | Held |
| 445 | Emerson Elec Co | $233084 | 0.00% | — | NEW BUY |
| 446 | Hewlett Packard Enterprise C | $231362 | 0.00% | — | NEW BUY |
| 447 | Stantec Inc | $230688 | 0.00% | — | NEW BUY |
| 448 | J P Morgan Exchange Traded F | $222263 | 0.00% | — | Held |
| 449 | J P Morgan Exchange Traded F | $221338 | 0.00% | -102 | -3.08% |
| 450 | Ishares Tr | $218773 | 0.00% | — | Held |
| 451 | Becton Dickinson & Co | $215246 | 0.00% | -36966 | -96.43% |
| 452 | Vanguard Index Fds | $214457 | 0.00% | — | Held |
| 453 | Vanguard Bd Index Fds | $214451 | 0.00% | -4257 | -60.88% |
| 454 | Trane Technologies Plc | $213787 | 0.00% | — | NEW BUY |
| 455 | Danaher Corp Del | $209129 | 0.00% | — | Held |
| 456 | Air Products And Chemicals I | $205957 | 0.00% | -133 | -15.80% |
| 457 | Colgate Palmolive Co | $205148 | 0.00% | -1312 | -35.28% |
| 458 | Coya Therapeutics Inc | $141851 | 0.00% | -657 | -1.79% |
| 459 | Blackrock Tech And Private E | $120780 | 0.00% | — | NEW BUY |
| 460 | Chicago Atlantic Bdc Inc | $100283 | 0.00% | — | Held |
| 461 | Open Lending Corp | $12500 | 0.00% | — | Held |
Closed last quarter
Piper Sandler Companies
Banner Corp
Boise Cascade Co Del
Potlatchdeltic Corporation
Innospec Inc
J & J Snack Foods Corp
Stepan Co
Rexford Indl Rlty Inc
Axalta Coating Sys Ltd
Accenture Plc Ireland
Integer Hldgs Corp
Teleflex Incorporated
Tpg Inc
Ishares Inc
Select Sector Spdr Tr
Avantor Inc
Tyson Foods Inc
Blackline Inc
Northern Oil & Gas Inc
Nextera Energy Cap Hldgs Inc
Centerpoint Energy Inc
Meritage Homes Corp
Hudson Pac Pptys Inc
Redwood Trust Inc
Parsons Corp Del
Blackstone Mortgage Trust In
American Tower Corp New
Shift4 Pmts Inc
Datadog Inc
Global Pmts Inc
Jd.Com Inc
Osi Systems Inc
Tetra Tech Inc New
Shift4 Pmts Inc
Advanced Energy Inds
Cms Energy Corp
Fluor Corp
Mks Inc.
Alnylam Pharmaceuticals Inc
Alibaba Group Hldg Ltd
Granite Constr Inc
Ionis Pharmaceuticals Inc
Itron Inc
Live Nation Entertainment In
Nutanix Inc
Snowflake Inc
Trip Com Group Ltd
Uber Technologies Inc
Ormat Technologies Inc
Dexcom Inc
Liberty Media Corp Del
Microchip Technology Inc.
Solaris Energy Infras Inc
Chefs Whse Inc
Cdw Corp
Brown & Brown Inc
Cadence Bank
Aerovironment Inc
Dropbox Inc
Evergy Inc
Five9 Inc
Lantheus Hldgs Inc
Seagate Hdd Cayman
Synaptics Inc
Veeco Instrs Inc Del
Solstice Advanced Matls Inc
Western Digital Corp
Coterra Energy Inc
Truist Finl Corp
Peabody Engr Corp
Pennymac Corp
Vishay Intertechnology Inc
Wisdomtree Inc
Chipotle Mexican Grill Inc
Ishares Tr
Ishares Tr
Lowes Cos Inc
Blackstone Inc
Blue Owl Capital Inc
Servicenow Inc
Archrock Inc
Vanguard Bd Index Fds
Spdr Gold Tr
United Airls Hldgs Inc
Ishares Tr
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.