Westwood Holdings Group Inc
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc | $365740515 | 2.76% | +218637 | +4.65% |
| 2 | Vanguard Tax-Managed Fds | $344686243 | 2.60% | -3702 | -0.08% |
| 3 | Energy Transfer L P | $321711079 | 2.42% | -158492 | -0.93% |
| 4 | Spdr Series Trust | $302425471 | 2.28% | -207671 | -5.92% |
| 5 | Kinder Morgan Inc Del | $246101671 | 1.85% | -58267 | -0.75% |
| 6 | Enterprise Prods Partners L | $217570180 | 1.64% | +422599 | +7.69% |
| 7 | Cheniere Energy Inc | $211802584 | 1.60% | +136444 | +18.20% |
| 8 | Enbridge Inc | $180709793 | 1.36% | -421341 | -11.22% |
| 9 | Invesco Exchange Traded Fd T | $179009146 | 1.35% | -539 | -0.06% |
| 10 | Targa Res Corp | $165855837 | 1.25% | +16300 | +2.71% |
| 11 | Dt Midstream Inc | $152624589 | 1.15% | -35147 | -3.27% |
| 12 | Apple Inc | $139886628 | 1.05% | +29206 | +6.43% |
| 13 | Oneok Inc New | $132000266 | 0.99% | +2304 | +0.15% |
| 14 | Tc Energy Corp | $131703164 | 0.99% | -156370 | -7.30% |
| 15 | Amazon Com Inc | $120832659 | 0.91% | -107603 | -17.51% |
| 16 | Mplx Lp | $119072885 | 0.90% | -123011 | -5.50% |
| 17 | Microsoft Corp | $113118764 | 0.85% | -12937 | -4.09% |
| 18 | Aar Corp | $111120785 | 0.84% | -171223 | -18.05% |
| 19 | Sensient Technologies Corp | $109029784 | 0.82% | -293398 | -24.91% |
| 20 | Ipg Photonics Corp | $105768790 | 0.80% | +122013 | +15.65% |
| 21 | Copt Defense Properties | $103372854 | 0.78% | -405052 | -12.48% |
| 22 | Interparfums Inc | $99119144 | 0.75% | -119494 | -11.88% |
| 23 | Blue Bird Corp | $97929034 | 0.74% | -414534 | -25.05% |
| 24 | Western Midstream Partners L | $95536327 | 0.72% | +40255 | +1.88% |
| 25 | Cullen Frost Bankers Inc | $91246312 | 0.69% | -153213 | -20.60% |
| 26 | Piper Sandler Companies | $89491089 | 0.67% | +125428 | +11.28% |
| 27 | Jpmorgan Chase & Co | $86486415 | 0.65% | -89750 | -25.36% |
| 28 | Alphabet Inc | $84515488 | 0.64% | -108968 | -31.54% |
| 29 | Johnson & Johnson | $82055333 | 0.62% | -163158 | -33.55% |
| 30 | Dell Technologies Inc | $81801442 | 0.62% | -194483 | -50.64% |
| 31 | Veeco Instrs Inc Del | $81084699 | 0.61% | -1037928 | -49.25% |
| 32 | Avista Corp | $81056005 | 0.61% | -556740 | -21.94% |
| 33 | Visteon Corp | $79970304 | 0.60% | — | NEW BUY |
| 34 | Myr Group Inc | $78629853 | 0.59% | -51478 | -24.68% |
| 35 | Standex Intl Corp | $78061477 | 0.59% | -76640 | -25.99% |
| 36 | Hayward Hldgs Inc | $76699259 | 0.58% | -407995 | -8.43% |
| 37 | Trex Inc | $75261961 | 0.57% | -244575 | -13.99% |
| 38 | Nicolet Bankshares Inc | $74534492 | 0.56% | -36092 | -7.41% |
| 39 | Skyward Specialty Ins Group | $74363865 | 0.56% | -54904 | -4.13% |
| 40 | Seacoast Bkg Corp Fla | $73597311 | 0.55% | -53714 | -2.37% |
| 41 | Hubbell Inc | $73173823 | 0.55% | -38303 | -21.50% |
| 42 | First Bancorp N C | $72769920 | 0.55% | -146964 | -11.43% |
| 43 | City Hldg Co | $71978422 | 0.54% | -32436 | -5.64% |
| 44 | Renasant Corp | $71874349 | 0.54% | -288976 | -14.61% |
| 45 | Atmus Filtration Technologie | $71241442 | 0.54% | +157979 | +12.75% |
| 46 | Fb Finl Corp | $71042166 | 0.54% | +21989 | +1.74% |
| 47 | Academy Sports & Outdoors In | $70983482 | 0.53% | -96877 | -6.04% |
| 48 | Merit Med Sys Inc | $70128880 | 0.53% | +64901 | +6.86% |
| 49 | Alphabet Inc | $70035305 | 0.53% | -7800 | -3.79% |
| 50 | Simmons First Natl Corp | $69821976 | 0.53% | -426183 | -12.15% |
| 51 | Yeti Hldgs Inc | $69349208 | 0.52% | -146323 | -9.47% |
| 52 | Urban Edge Pptys | $69207034 | 0.52% | -520226 | -14.67% |
| 53 | Mdu Res Group Inc | $68336688 | 0.51% | -320137 | -9.04% |
| 54 | Knife River Corp | $68118201 | 0.51% | -84078 | -9.36% |
| 55 | Boot Barn Hldgs Inc | $68022893 | 0.51% | +200819 | +94.16% |
| 56 | Curbline Pptys Corp | $67691254 | 0.51% | +889285 | +66.49% |
| 57 | Packaging Corp Amer | $67653231 | 0.51% | -131928 | -31.72% |
| 58 | Magnolia Oil & Gas Corp | $67593615 | 0.51% | +1051870 | +66.13% |
| 59 | Texas Instrs Inc | $67229249 | 0.51% | -155873 | -40.87% |
| 60 | Select Sector Spdr Tr | $65825803 | 0.50% | — | NEW BUY |
| 61 | Bel Fuse Inc | $64688689 | 0.49% | — | NEW BUY |
| 62 | Nvidia Corporation | $63933592 | 0.48% | +13833 | +4.53% |
| 63 | Pembina Pipeline Corp | $62474226 | 0.47% | -114740 | -7.83% |
| 64 | Southstate Bk Corp | $62036700 | 0.47% | -392182 | -38.71% |
| 65 | Rush Enterprises Inc | $60703522 | 0.46% | — | NEW BUY |
| 66 | Wec Energy Group Inc | $59841030 | 0.45% | -226721 | -30.67% |
| 67 | Power Integrations Inc | $59823652 | 0.45% | -158808 | -18.19% |
| 68 | General Dynamics Corp | $59192199 | 0.45% | -30295 | -15.35% |
| 69 | Antero Midstream Corp | $58475690 | 0.44% | +245812 | +10.57% |
| 70 | Century Communities Inc | $58398241 | 0.44% | -303754 | -27.15% |
| 71 | State Str Spdr S&P 500 Etf T | $58073012 | 0.44% | +26636 | +52.09% |
| 72 | Advanced Drain Sys Inc Del | $57741829 | 0.44% | -185335 | -33.50% |
| 73 | Par Pac Holdings Inc | $57122751 | 0.43% | +395761 | +63.54% |
| 74 | Azz Inc | $56996689 | 0.43% | -90293 | -19.72% |
| 75 | National Bk Hldgs Corp | $56708230 | 0.43% | -144540 | -10.17% |
| 76 | Everus Constr Group | $55510772 | 0.42% | -301504 | -47.41% |
| 77 | Centerra Gold Inc | $55130312 | 0.42% | +762897 | +28.12% |
| 78 | Deere & Co | $54982487 | 0.41% | -49022 | -36.13% |
| 79 | Cheesecake Factory Inc | $54805445 | 0.41% | -616831 | -47.24% |
| 80 | Chevron Corporation | $52738276 | 0.40% | -110262 | -25.74% |
| 81 | The Baldwin Insurance Grp In | $51521873 | 0.39% | -638826 | -24.79% |
| 82 | Broadcom Inc | $51167376 | 0.39% | +54720 | +67.78% |
| 83 | Four Corners Ppty Tr Inc | $51142781 | 0.39% | -735736 | -26.10% |
| 84 | Home Depot Inc | $50770125 | 0.38% | -120183 | -45.50% |
| 85 | Solaris Energy Infras Inc | $50363770 | 0.38% | +23382 | +3.88% |
| 86 | Motorola Solutions Inc | $49910392 | 0.38% | -64790 | -35.03% |
| 87 | Newmark Group Inc | $48993887 | 0.37% | -150712 | -4.44% |
| 88 | Thermo Fisher Scientific Inc | $48893134 | 0.37% | -29135 | -23.00% |
| 89 | Merck & Co Inc | $47319746 | 0.36% | -240381 | -39.50% |
| 90 | Ultimus Managers Tr | $45596057 | 0.34% | -5270 | -0.33% |
| 91 | Hess Midstream Lp | $43995450 | 0.33% | -141343 | -10.78% |
| 92 | Warner Music Group Corp | $43408266 | 0.33% | -937179 | -36.89% |
| 93 | Mge Energy Inc | $43266835 | 0.33% | — | NEW BUY |
| 94 | York Space Systems Inc | $42762624 | 0.32% | +1327720 | +324.48% |
| 95 | Gilead Sciences Inc | $42675883 | 0.32% | +34319 | +11.31% |
| 96 | Gulfport Energy Corp | $42182159 | 0.32% | -22393 | -8.26% |
| 97 | Sonic Automotive Inc | $41963164 | 0.32% | -112975 | -18.59% |
| 98 | Idacorp Inc | $41952614 | 0.32% | -3216 | -1.15% |
| 99 | Nextera Energy Inc | $41844773 | 0.32% | -352346 | -42.50% |
| 100 | Bank Of Amer Corp | $41147652 | 0.31% | -60961 | -7.78% |
| 101 | Wells Fargo & Co | $40711319 | 0.31% | -270422 | -35.44% |
| 102 | Ishares Tr | $40400025 | 0.30% | +176293 | +457.93% |
| 103 | Once Upon A Farm Pbc | $40363356 | 0.30% | -49875 | -2.47% |
| 104 | Venture Global Inc | $40257032 | 0.30% | +1057469 | +41.32% |
| 105 | Xpel Inc | $40220938 | 0.30% | +5360 | +0.67% |
| 106 | Ishares Tr | $40061169 | 0.30% | +412667 | +238.62% |
| 107 | Goldman Sachs Group Inc | $39780216 | 0.30% | -1890 | -4.58% |
| 108 | Ishares Tr | $39600823 | 0.30% | -3913 | -0.76% |
| 109 | Addus Homecare Corp | $39031691 | 0.29% | +14770 | +3.95% |
| 110 | Entergy Corp New | $38630584 | 0.29% | -216038 | -39.11% |
| 111 | Berkshire Hathaway Inc Del | $38346385 | 0.29% | -70058 | -47.76% |
| 112 | Csx Corp | $38152388 | 0.29% | -860477 | -51.74% |
| 113 | Central Garden & Pet Co | $37933692 | 0.29% | -220759 | -18.41% |
| 114 | Atlantic Un Bankshares Corp | $37312132 | 0.28% | -1112632 | -55.78% |
| 115 | Alamo Group Inc | $37035746 | 0.28% | +33580 | +17.53% |
| 116 | Blackline Inc | $37002716 | 0.28% | -138419 | -9.50% |
| 117 | Meta Platforms Inc | $36616674 | 0.28% | -26778 | -29.18% |
| 118 | Lxp Industrial Trust | $36450304 | 0.27% | — | NEW BUY |
| 119 | Timothy Plan | $36297380 | 0.27% | — | Held |
| 120 | Evercore Inc | $35605022 | 0.27% | -3977 | -3.67% |
| 121 | Prestige Consmr Healthcare I | $35473535 | 0.27% | -369270 | -32.98% |
| 122 | South Bow Corp | $35402738 | 0.27% | -187317 | -15.72% |
| 123 | Eaton Corp Plc | $35238418 | 0.27% | +7499 | +9.97% |
| 124 | Constellium Se | $35036666 | 0.26% | -302054 | -21.55% |
| 125 | Astronics Corp | $34964634 | 0.26% | — | NEW BUY |
| 126 | Qnity Electronics Inc | $34843828 | 0.26% | -376756 | -63.84% |
| 127 | Rambus Inc Del | $34521028 | 0.26% | -109085 | -29.55% |
| 128 | Prologis Inc. | $34450020 | 0.26% | -263786 | -50.92% |
| 129 | Ishares Tr | $34106586 | 0.26% | -890 | -1.92% |
| 130 | Morgan Stanley | $33944961 | 0.26% | +160768 | +9942.36% |
| 131 | Plains All Amern Pipeline L | $33669146 | 0.25% | -25686 | -1.67% |
| 132 | Invesco Qqq Tr | $33646258 | 0.25% | +30265 | +196.21% |
| 133 | Pool Corp | $33621749 | 0.25% | -10785 | -6.45% |
| 134 | Glacier Bancorp Inc New | $33531127 | 0.25% | -62750 | -8.80% |
| 135 | Lattice Semiconductor Corp | $33435526 | 0.25% | -74679 | -25.46% |
| 136 | Rb Global Inc | $33350092 | 0.25% | -282151 | -49.63% |
| 137 | Tjx Cos Inc New | $33213043 | 0.25% | +62381 | +39.77% |
| 138 | Marvell Technology Inc | $32771176 | 0.25% | -192228 | -63.60% |
| 139 | Philip Morris Intl Inc | $32309260 | 0.24% | +104961 | +142.55% |
| 140 | Hawkins Inc | $31929017 | 0.24% | -125533 | -35.84% |
| 141 | Littelfuse Inc | $31868091 | 0.24% | -31271 | -30.88% |
| 142 | Wintrust Finl Corp | $31798130 | 0.24% | -8115 | -3.94% |
| 143 | Eastgroup Pptys Inc | $31700198 | 0.24% | -18663 | -10.65% |
| 144 | Crowdstrike Hldgs Inc | $31367343 | 0.24% | -3763 | -8.39% |
| 145 | Walmart Inc | $31343804 | 0.24% | -88855 | -24.30% |
| 146 | Msa Safety Inc | $31141580 | 0.23% | +10794 | +6.44% |
| 147 | Oreilly Automotive Inc | $30983772 | 0.23% | -253435 | -42.96% |
| 148 | Kinetik Holdings Inc | $30465640 | 0.23% | +24325 | +4.01% |
| 149 | Msci Inc | $30423644 | 0.23% | -38290 | -41.34% |
| 150 | Semtech Corp | $30391868 | 0.23% | — | NEW BUY |
| 151 | Nrg Energy Inc | $30186074 | 0.23% | +36107 | +21.17% |
| 152 | Genesis Energy L P | $30119420 | 0.23% | -19642 | -0.92% |
| 153 | Ishares Tr | $29772830 | 0.22% | -33114 | -21.24% |
| 154 | Arcbest Corp | $29708617 | 0.22% | -158931 | -43.44% |
| 155 | Perella Weinberg Partners | $29693915 | 0.22% | -97731 | -4.99% |
| 156 | Timothy Plan | $29522261 | 0.22% | — | NEW BUY |
| 157 | Pepsico Inc | $29182946 | 0.22% | -167797 | -43.77% |
| 158 | Ultimus Managers Tr | $29056401 | 0.22% | +453317 | +65.40% |
| 159 | International Business Machs | $28854395 | 0.22% | -28560 | -21.77% |
| 160 | Bjs Whsl Club Hldgs Inc | $28441919 | 0.21% | +896 | +0.28% |
| 161 | Modine Mfg Co | $28265935 | 0.21% | -67765 | -39.03% |
| 162 | Visa Inc | $28155792 | 0.21% | -68004 | -45.32% |
| 163 | Eagle Matls Inc | $28132650 | 0.21% | -104700 | -45.57% |
| 164 | Timothy Plan | $27829676 | 0.21% | — | Held |
| 165 | Select Sector Spdr Tr | $27814050 | 0.21% | — | NEW BUY |
| 166 | Infinity Nat Res Inc | $27331136 | 0.21% | +20386 | +0.96% |
| 167 | Stryker Corporation | $27180137 | 0.20% | — | NEW BUY |
| 168 | Cisco Sys Inc | $27002643 | 0.20% | +6810 | +3.05% |
| 169 | Lam Research Corp | $26992125 | 0.20% | -909 | -1.44% |
| 170 | Spdr Series Trust | $26981540 | 0.20% | -1516 | -0.60% |
| 171 | Public Storage | $26898785 | 0.20% | -28580 | -25.27% |
| 172 | Mckesson Corp | $26782195 | 0.20% | -1408 | -3.82% |
| 173 | Permian Resources Corp | $26756247 | 0.20% | -11467 | -0.78% |
| 174 | Plains Gp Hldgs L P | $26747967 | 0.20% | -106254 | -8.79% |
| 175 | Regal Rexnord Corporation | $26513881 | 0.20% | — | NEW BUY |
| 176 | Climb Global Solutions Inc | $26212028 | 0.20% | -72514 | -6.03% |
| 177 | Royal Gold Inc | $26176057 | 0.20% | +12685 | +10.71% |
| 178 | Texas Roadhouse Inc | $25705967 | 0.19% | +829 | +0.63% |
| 179 | Freeport Mcmoran Inc | $25684840 | 0.19% | — | NEW BUY |
| 180 | Ishares Tr | $25185057 | 0.19% | +13889 | +5.32% |
| 181 | Mercury Genl Corp New | $24999297 | 0.19% | -16554 | -6.59% |
| 182 | Cooper Cos Inc | $24817325 | 0.19% | +148517 | +75.17% |
| 183 | Kirby Corp | $24687801 | 0.19% | -10914 | -5.67% |
| 184 | Barrick Mng Corp | $24685488 | 0.19% | -189327 | -21.98% |
| 185 | Federal Rlty Invt Tr New | $24182760 | 0.18% | -23997 | -10.91% |
| 186 | Renaissancere Hldgs Ltd | $24152217 | 0.18% | -1297 | -1.67% |
| 187 | Boeing Co | $24135538 | 0.18% | +96587 | +647.84% |
| 188 | Progressive Corp | $23564936 | 0.18% | -163550 | -60.26% |
| 189 | National Fuel Gas Co | $23103702 | 0.17% | -36854 | -10.97% |
| 190 | Solventum Corp | $23063838 | 0.17% | -25289 | -7.80% |
| 191 | Hewlett Packard Enterprise C | $22571049 | 0.17% | — | Held |
| 192 | Select Sector Spdr Tr | $22488589 | 0.17% | — | NEW BUY |
| 193 | Southern Copper Corp | $22397488 | 0.17% | +45121 | +54.10% |
| 194 | Taiwan Semiconductor Manufac | $22075194 | 0.17% | -16488 | -26.29% |
| 195 | Intercontinental Exchange In | $21757272 | 0.16% | -152823 | -46.37% |
| 196 | Ishares Inc | $21683444 | 0.16% | — | NEW BUY |
| 197 | Select Sector Spdr Tr | $21456599 | 0.16% | — | NEW BUY |
| 198 | Union Pac Corp | $21261696 | 0.16% | -4109 | -4.99% |
| 199 | Qualcomm Inc | $20926913 | 0.16% | +110237 | +3662.36% |
| 200 | Kratos Defense & Sec Solutio | $20677788 | 0.16% | -63917 | -13.35% |
| 201 | Exxon Mobil Corp | $19836840 | 0.15% | -432526 | -74.88% |
| 202 | Slb Limited | $19808830 | 0.15% | +28777 | +7.24% |
| 203 | Ventas Inc | $19649398 | 0.15% | -18367 | -7.66% |
| 204 | J P Morgan Exchange Traded F | $19315157 | 0.15% | +21936 | +7.50% |
| 205 | Chord Energy Corporation | $18880187 | 0.14% | +8545 | +5.46% |
| 206 | Honeywell Intl Inc | $18764947 | 0.14% | — | NEW BUY |
| 207 | Waterbridge Infrastructure L | $18762208 | 0.14% | -195680 | -26.33% |
| 208 | Costco Wholesale Corporation | $18685077 | 0.14% | +10698 | +115.33% |
| 209 | Us Foods Hldg Corp | $18274632 | 0.14% | -5613 | -3.04% |
| 210 | Builders Firstsource Inc | $17382831 | 0.13% | +30111 | +18.34% |
| 211 | Elevance Health Inc Formerly | $17283743 | 0.13% | — | NEW BUY |
| 212 | Timken Co | $17020023 | 0.13% | -99484 | -45.93% |
| 213 | Monolithic Pwr Sys Inc | $16993351 | 0.13% | -1420 | -10.36% |
| 214 | Select Water Solutions Inc | $16549214 | 0.12% | +592027 | +250.58% |
| 215 | Ovintiv Inc | $16477976 | 0.12% | — | NEW BUY |
| 216 | Bwx Technologies Inc | $16321207 | 0.12% | -3981 | -4.53% |
| 217 | Abbvie Inc | $16316086 | 0.12% | +56204 | +650.89% |
| 218 | Brixmor Ppty Group Inc | $16231328 | 0.12% | -3136 | -0.61% |
| 219 | Fedex Fght Hldg Co Inc | $16174818 | 0.12% | — | NEW BUY |
| 220 | Church & Dwight Co Inc | $15819244 | 0.12% | -263 | -0.16% |
| 221 | Abbott Laboratories | $15717970 | 0.12% | -331341 | -65.67% |
| 222 | Schein Henry Inc | $15708859 | 0.12% | -855 | -0.45% |
| 223 | Veralto Corp | $15244990 | 0.11% | -174272 | -50.34% |
| 224 | Vail Resorts Inc | $14941373 | 0.11% | -6181 | -5.33% |
| 225 | Weatherford Intl Plc | $14779780 | 0.11% | — | NEW BUY |
| 226 | T-Mobile Us Inc | $14333534 | 0.11% | -213182 | -71.38% |
| 227 | Alphabet Inc | $13629600 | 0.10% | — | NEW BUY |
| 228 | Pan Amern Silver Corp | $13564383 | 0.10% | +20695 | +7.33% |
| 229 | Tesla Inc | $13205577 | 0.10% | -1547 | -4.70% |
| 230 | Vanguard Index Fds | $13155903 | 0.10% | +126669 | +486.10% |
| 231 | Dte Energy Co | $12908023 | 0.10% | -3471 | -3.94% |
| 232 | Oracle Corp | $12728740 | 0.10% | +72142 | +490.29% |
| 233 | J P Morgan Exchange Traded F | $12704894 | 0.10% | +3825 | +1.73% |
| 234 | Factset Resh Sys Inc | $12523024 | 0.09% | +1979 | +3.77% |
| 235 | Boeing Co | $12434979 | 0.09% | — | Held |
| 236 | Lockheed Martin Corp | $12361028 | 0.09% | +684 | +2.90% |
| 237 | Capital One Finl Corp | $12336725 | 0.09% | +2416 | +4.09% |
| 238 | Blue Owl Capital Inc | $12152954 | 0.09% | — | NEW BUY |
| 239 | Ishares Tr | $12030268 | 0.09% | — | NEW BUY |
| 240 | Conocophillips | $11839589 | 0.09% | +19570 | +20.75% |
| 241 | Honeywell Aerospace Inc | $11820816 | 0.09% | — | NEW BUY |
| 242 | Aptiv Plc | $11635683 | 0.09% | -5117 | -2.63% |
| 243 | Eog Res Inc | $11427266 | 0.09% | -9973 | -10.17% |
| 244 | Alliant Energy Corp | $11189607 | 0.08% | +11030 | +8.13% |
| 245 | Essex Ppty Tr Inc | $11134656 | 0.08% | +2389 | +6.67% |
| 246 | Ultimus Managers Tr | $11010317 | 0.08% | -3210 | -0.64% |
| 247 | Nextdecade Corp | $10650318 | 0.08% | +46421 | +3.40% |
| 248 | Westwood Hldgs Group Inc | $9943389 | 0.07% | +74721 | +16.82% |
| 249 | Corteva Inc | $9938116 | 0.07% | +2925 | +2.56% |
| 250 | L3harris Technologies Inc | $9462482 | 0.07% | -1199 | -3.55% |
| 251 | Rlj Lodging Tr | $9225000 | 0.07% | — | Held |
| 252 | Vanguard Index Fds | $9194841 | 0.07% | -51 | -0.17% |
| 253 | Shoals Technologies Group In | $9174667 | 0.07% | +295391 | +46.79% |
| 254 | Martin Marietta Matls Inc | $8704133 | 0.07% | -442 | -2.85% |
| 255 | Lxp Industrial Trust | $8674450 | 0.07% | — | Held |
| 256 | Stanley Black & Decker Inc | $8384021 | 0.06% | — | NEW BUY |
| 257 | Vistra Corp | $8375981 | 0.06% | +14055 | +36.27% |
| 258 | Delek Logistics Partners Lp | $8255935 | 0.06% | -439 | -0.27% |
| 259 | Coca Cola Co | $8087664 | 0.06% | +36493 | +57.90% |
| 260 | Vaneck Etf Trust | $7801858 | 0.06% | -127567 | -45.72% |
| 261 | Intel Corp | $7796519 | 0.06% | -1190 | -2.09% |
| 262 | Crown Castle Inc | $7618438 | 0.06% | -603 | -0.60% |
| 263 | Wp Carey Inc | $7482046 | 0.06% | +3668 | +3.63% |
| 264 | Welltower Inc | $7424415 | 0.06% | -1267 | -3.73% |
| 265 | Cadence Design System Inc | $7102180 | 0.05% | +785 | +4.33% |
| 266 | Vanguard Scottsdale Fds | $6881985 | 0.05% | -3416 | -12.50% |
| 267 | Ishares Tr | $6800421 | 0.05% | -14877 | -17.80% |
| 268 | Revvity Inc | $6444958 | 0.05% | — | Held |
| 269 | Blackstone Mortgage Trust In | $6356267 | 0.05% | — | Held |
| 270 | Netflix Inc. | $6163961 | 0.05% | -39227 | -31.24% |
| 271 | Crown Hldgs Inc | $6162847 | 0.05% | — | Held |
| 272 | Amgen Inc | $5957598 | 0.04% | -158 | -0.95% |
| 273 | Epr Pptys | $5881367 | 0.04% | — | Held |
| 274 | Sherwin Williams Co | $5843110 | 0.04% | — | Held |
| 275 | Microchip Technology Inc. | $5738122 | 0.04% | -24084 | -27.68% |
| 276 | Vanguard World Fd | $5705876 | 0.04% | -1745 | -4.76% |
| 277 | Centerspace | $5621135 | 0.04% | -38 | -0.04% |
| 278 | Caci Intl Inc | $5606836 | 0.04% | -51043 | -80.83% |
| 279 | Digital Rlty Tr Inc | $5526575 | 0.04% | +4225 | +15.91% |
| 280 | Vanguard Intl Equity Index F | $5473034 | 0.04% | +1289 | +1.43% |
| 281 | Valero Energy Corp | $5449187 | 0.04% | +7117 | +51.55% |
| 282 | Waste Connections Inc | $5355950 | 0.04% | +1855 | +6.13% |
| 283 | Realty Income Corp | $5214058 | 0.04% | — | NEW BUY |
| 284 | Verra Mobility Corp | $5107306 | 0.04% | -3297781 | -73.29% |
| 285 | Mastercard Incorporated | $5077537 | 0.04% | -6322 | -39.01% |
| 286 | Steris Plc | $5057891 | 0.04% | +974 | +4.23% |
| 287 | Northrop Grumman Corp | $4932666 | 0.04% | -2556 | -20.88% |
| 288 | Pnc Finl Svcs Group Inc | $4884510 | 0.04% | -380 | -1.88% |
| 289 | Pebblebrook Hotel Tr | $4750545 | 0.04% | — | Held |
| 290 | Hca Healthcare Inc | $4654897 | 0.04% | -2 | -0.02% |
| 291 | Eli Lilly & Co | $4653787 | 0.04% | -21 | -0.54% |
| 292 | Vanguard Scottsdale Fds | $4630757 | 0.03% | -3675 | -7.78% |
| 293 | Gallagher Arthur J & Co | $4444704 | 0.03% | -149753 | -88.55% |
| 294 | Phillips 66 | $4379410 | 0.03% | +8528 | +49.07% |
| 295 | Chubb Limited | $4358404 | 0.03% | -1612 | -11.19% |
| 296 | Marathon Pete Corp | $4253071 | 0.03% | +7963 | +91.82% |
| 297 | Mccormick & Co Inc | $4044692 | 0.03% | -57 | -0.07% |
| 298 | Quanta Svcs Inc | $4043025 | 0.03% | +563 | +11.14% |
| 299 | At&T Inc | $4041322 | 0.03% | +31052 | +18.91% |
| 300 | Macerich Co | $3792984 | 0.03% | -100575 | -40.05% |
| 301 | Berkshire Hathaway Inc Del | $3744250 | 0.03% | — | Held |
| 302 | Devon Energy Corp New | $3712148 | 0.03% | +57694 | +179.48% |
| 303 | Williams Sonoma Inc | $3622373 | 0.03% | -13076 | -45.69% |
| 304 | Southern Co | $3504326 | 0.03% | +7982 | +27.88% |
| 305 | Baker Hughes Company | $3503826 | 0.03% | +23632 | +59.83% |
| 306 | Verizon Communications Inc | $3373195 | 0.03% | — | NEW BUY |
| 307 | Asml Hldg Nv | $3300479 | 0.02% | -1828 | -52.42% |
| 308 | Liberty Energy Inc | $3188109 | 0.02% | — | NEW BUY |
| 309 | Target Corp | $3155667 | 0.02% | +7099 | +41.61% |
| 310 | X-Energy Inc | $3142129 | 0.02% | — | NEW BUY |
| 311 | Procter & Gamble Co | $3014477 | 0.02% | +12371 | +151.12% |
| 312 | Caterpillar Inc | $2972134 | 0.02% | -1242 | -30.80% |
| 313 | Diamondback Energy Inc | $2693126 | 0.02% | -8554 | -35.83% |
| 314 | Firstenergy Corp | $2681730 | 0.02% | — | NEW BUY |
| 315 | Duke Energy Corp New | $2591218 | 0.02% | +1762 | +9.42% |
| 316 | Hsbc Hldgs Plc | $2481468 | 0.02% | +3376 | +14.86% |
| 317 | Eqt Corp | $2413705 | 0.02% | -236053 | -83.87% |
| 318 | Ge Aerospace | $2409810 | 0.02% | -1285 | -16.62% |
| 319 | Versigent Plc | $2302231 | 0.02% | — | NEW BUY |
| 320 | Illumina Inc | $2287724 | 0.02% | +2041 | +18.61% |
| 321 | Altria Group Inc | $2173465 | 0.02% | +20667 | +216.61% |
| 322 | Ishares Tr | $2157577 | 0.02% | +12918 | +289.77% |
| 323 | Halliburton Co | $2062734 | 0.02% | +21851 | +56.16% |
| 324 | Sunoco Lp/Sunoco Fin Corp | $2058461 | 0.02% | -3839 | -11.18% |
| 325 | Pebblebrook Hotel Tr | $1933579 | 0.01% | — | Held |
| 326 | Corning Inc | $1917512 | 0.01% | — | NEW BUY |
| 327 | Kkr & Co Inc | $1882604 | 0.01% | -328965 | -94.13% |
| 328 | Medtronic Plc | $1864299 | 0.01% | -108472 | -81.99% |
| 329 | Waste Mgmt Inc Del | $1801315 | 0.01% | -1680 | -17.21% |
| 330 | Woodward Inc | $1788123 | 0.01% | +740 | +21.37% |
| 331 | Ishares Tr | $1778062 | 0.01% | +187 | +3.26% |
| 332 | Ishares Tr | $1772934 | 0.01% | +6730 | +43.59% |
| 333 | American Coastal Ins Corp | $1650959 | 0.01% | — | Held |
| 334 | Palo Alto Networks Inc | $1627346 | 0.01% | -165 | -3.34% |
| 335 | Twilio Inc | $1562949 | 0.01% | +4914 | +184.67% |
| 336 | Rockwell Automation Inc | $1467416 | 0.01% | -117 | -3.80% |
| 337 | Smurfit Westrock Plc | $1462047 | 0.01% | -4854 | -13.31% |
| 338 | Ishares Tr | $1440923 | 0.01% | -1046 | -7.34% |
| 339 | Spotify Technology S A | $1403101 | 0.01% | — | NEW BUY |
| 340 | Hershey Co | $1393073 | 0.01% | -272966 | -97.17% |
| 341 | Robinhood Mkts Inc | $1367317 | 0.01% | +2257 | +19.84% |
| 342 | Oracle Corp | $1349100 | 0.01% | +20000 | +200.00% |
| 343 | Vanguard Index Fds | $1337905 | 0.01% | -16 | -0.81% |
| 344 | Huntington Bancshares Inc | $1329199 | 0.01% | -8451 | -10.13% |
| 345 | Micron Technology Inc | $1315890 | 0.01% | -37 | -3.14% |
| 346 | Tapestry Inc | $1314491 | 0.01% | +3531 | +64.80% |
| 347 | Occidental Pete Corp | $1310759 | 0.01% | +12942 | +92.15% |
| 348 | Mitsubishi Ufj Financial Gro | $1306793 | 0.01% | -42 | -0.06% |
| 349 | Texas Pacific Land Corporati | $1291913 | 0.01% | +825 | +38.79% |
| 350 | Totalenergies Se | $1197403 | 0.01% | -3942 | -20.39% |
| 351 | Regeneron Pharmaceuticals | $1194078 | 0.01% | +729 | +61.47% |
| 352 | Expand Energy Corporation | $1184649 | 0.01% | +3384 | +35.22% |
| 353 | Uber Technologies Inc | $1181908 | 0.01% | +9119 | +125.61% |
| 354 | Bristol-Myers Squibb Co | $1155155 | 0.01% | — | NEW BUY |
| 355 | Sempra | $1146545 | 0.01% | -22655 | -64.69% |
| 356 | Hewlett Packard Enterprise C | $1131493 | 0.01% | +15366 | +158.14% |
| 357 | Crispr Therapeutics Ag | $1122432 | 0.01% | -873 | -4.07% |
| 358 | Citigroup Inc | $1108763 | 0.01% | +5136 | +184.35% |
| 359 | Salesforce Inc | $1094740 | 0.01% | -7630 | -52.20% |
| 360 | Teradyne Inc | $1053319 | 0.01% | — | NEW BUY |
| 361 | Ishares Inc | $1043784 | 0.01% | -1323 | -9.50% |
| 362 | Adobe Inc | $1038221 | 0.01% | — | NEW BUY |
| 363 | Royal Bk Cda | $1028910 | 0.01% | +2142 | +75.72% |
| 364 | Monster Beverage Corp New | $1003204 | 0.01% | — | NEW BUY |
| 365 | American Elec Pwr Co Inc | $986810 | 0.01% | — | NEW BUY |
| 366 | Intl Gnrl Insurance Hldngs L | $985509 | 0.01% | -38543 | -50.58% |
| 367 | Snowflake Inc | $952339 | 0.01% | -271 | -6.75% |
| 368 | Colgate Palmolive Co | $946229 | 0.01% | +7914 | +328.79% |
| 369 | Comcast Corp New | $942008 | 0.01% | — | NEW BUY |
| 370 | Ebay Inc. | $938924 | 0.01% | — | NEW BUY |
| 371 | Toronto Dominion Bk Ont | $922516 | 0.01% | -829 | -9.85% |
| 372 | Hormel Foods Corp | $908510 | 0.01% | -202575 | -84.70% |
| 373 | Travelers Companies Inc | $908160 | 0.01% | — | NEW BUY |
| 374 | Ishares Tr | $887783 | 0.01% | -2492 | -19.52% |
| 375 | Bank Montreal Medium | $881159 | 0.01% | +2651 | +113.48% |
| 376 | Dicks Sporting Goods Inc | $877074 | 0.01% | -758 | -16.39% |
| 377 | Sabine Rty Tr | $876940 | 0.01% | +6603 | +122.80% |
| 378 | Take-Two Interactive Softwar | $874680 | 0.01% | — | NEW BUY |
| 379 | Mp Materials Corp | $866194 | 0.01% | -771 | -4.75% |
| 380 | Ishares Tr | $865935 | 0.01% | -545 | -2.28% |
| 381 | Humana Inc | $843695 | 0.01% | — | NEW BUY |
| 382 | Ross Stores Inc | $839055 | 0.01% | — | NEW BUY |
| 383 | Viper Energy Inc | $838103 | 0.01% | +13744 | +228.19% |
| 384 | Bp Plc | $836695 | 0.01% | -23 | -0.10% |
| 385 | Advanced Micro Devices Inc | $833605 | 0.01% | — | NEW BUY |
| 386 | Bank Nova Scotia B C | $829851 | 0.01% | +824 | +9.44% |
| 387 | Airbnb Inc | $825830 | 0.01% | — | NEW BUY |
| 388 | Apa Corporation | $805130 | 0.01% | +6323 | +34.37% |
| 389 | Warner Bros Discovery Inc | $804145 | 0.01% | +13819 | +84.55% |
| 390 | Space Exploration Techn Corp | $799112 | 0.01% | — | NEW BUY |
| 391 | Applied Matls Inc | $785901 | 0.01% | — | NEW BUY |
| 392 | Sumitomo Mitsui Fin Grp Inc | $773377 | 0.01% | -22 | -0.07% |
| 393 | Canadian Nat Res Ltd Med Ter | $771262 | 0.01% | — | NEW BUY |
| 394 | Nutrien Ltd | $754035 | 0.01% | +6155 | +105.79% |
| 395 | Canadian Imperial Bank Of Co | $742610 | 0.01% | +550 | +9.32% |
| 396 | Cummins Inc | $742452 | 0.01% | — | NEW BUY |
| 397 | Beone Medicines Ltd | $729523 | 0.01% | — | NEW BUY |
| 398 | Cms Energy Corp | $725143 | 0.01% | +5356 | +129.91% |
| 399 | General Mtrs Co | $709136 | 0.01% | — | NEW BUY |
| 400 | Ishares Tr | $707941 | 0.01% | -726 | -9.63% |
| 401 | Keurig Dr Pepper Inc | $704088 | 0.01% | — | NEW BUY |
| 402 | Kimberly-Clark Corp | $703187 | 0.01% | — | NEW BUY |
| 403 | Heico Corp New | $694809 | 0.01% | +162 | +6.40% |
| 404 | Hartford Insurance Group Inc | $685923 | 0.01% | — | NEW BUY |
| 405 | Cheniere Energy Partners L P | $685383 | 0.01% | — | Held |
| 406 | Suncor Energy Inc New | $682895 | 0.01% | -2236 | -14.97% |
| 407 | Csw Industrials Inc | $667920 | 0.01% | — | Held |
| 408 | Aflac Inc | $667388 | 0.01% | — | NEW BUY |
| 409 | Archer Daniels Midland Co | $665597 | 0.01% | — | NEW BUY |
| 410 | Cme Group Inc | $664035 | 0.01% | -531 | -15.01% |
| 411 | Kenvue Inc | $660155 | 0.00% | — | NEW BUY |
| 412 | Fedex Corp | $657259 | 0.00% | -28244 | -93.08% |
| 413 | Shell Plc | $628461 | 0.00% | — | NEW BUY |
| 414 | Vanguard Star Fds | $626470 | 0.00% | — | Held |
| 415 | Pfizer Inc | $620157 | 0.00% | — | NEW BUY |
| 416 | Biogen Inc | $601079 | 0.00% | — | NEW BUY |
| 417 | Sprouts Fmrs Mkt Inc | $600094 | 0.00% | — | NEW BUY |
| 418 | Centene Corp Del | $597352 | 0.00% | — | NEW BUY |
| 419 | Allstate Corp | $590805 | 0.00% | — | NEW BUY |
| 420 | Linde Plc | $580174 | 0.00% | -549 | -32.93% |
| 421 | Consolidated Edison Inc | $579480 | 0.00% | — | NEW BUY |
| 422 | Cvs Health Corp | $579217 | 0.00% | — | NEW BUY |
| 423 | Rocket Lab Corp | $578794 | 0.00% | — | NEW BUY |
| 424 | Bank Of Ny Mellon Corp | $576850 | 0.00% | — | NEW BUY |
| 425 | Garmin Ltd | $575797 | 0.00% | — | NEW BUY |
| 426 | Netapp Inc | $575552 | 0.00% | — | NEW BUY |
| 427 | Unitedhealth Group Inc | $559022 | 0.00% | — | NEW BUY |
| 428 | Astrazeneca Plc | $558620 | 0.00% | +447 | +17.61% |
| 429 | Kroger Co | $556966 | 0.00% | — | NEW BUY |
| 430 | Caseys Gen Stores Inc | $553969 | 0.00% | — | NEW BUY |
| 431 | American Intl Group Inc | $553608 | 0.00% | — | NEW BUY |
| 432 | Nike Inc | $550357 | 0.00% | -18840 | -58.42% |
| 433 | Expedia Group Inc | $546560 | 0.00% | — | NEW BUY |
| 434 | Trane Technologies Plc | $540766 | 0.00% | +588 | +114.62% |
| 435 | Edison Intl | $539911 | 0.00% | — | NEW BUY |
| 436 | Atmos Energy Corp | $539205 | 0.00% | — | NEW BUY |
| 437 | Shopify Inc | $534434 | 0.00% | -310 | -6.22% |
| 438 | Curtiss Wright Corp | $529487 | 0.00% | +333 | +90.98% |
| 439 | Cincinnati Finl Corp | $528945 | 0.00% | — | NEW BUY |
| 440 | Coca-Cola Europacific Partne | $523466 | 0.00% | -295 | -5.34% |
| 441 | Arlo Technologies Inc | $519316 | 0.00% | -1619 | -4.03% |
| 442 | Old Dominion Freight Line In | $517458 | 0.00% | — | NEW BUY |
| 443 | Apollo Global Mgmt Inc | $517133 | 0.00% | -8410 | -65.80% |
| 444 | Ciena Corp | $517050 | 0.00% | — | NEW BUY |
| 445 | Sysco Corp | $512680 | 0.00% | — | NEW BUY |
| 446 | Mongodb Inc | $509224 | 0.00% | — | NEW BUY |
| 447 | Ishares Tr | $508969 | 0.00% | -1387 | -7.67% |
| 448 | Dominion Energy Inc | $506234 | 0.00% | — | NEW BUY |
| 449 | Teledyne Technologies Inc | $504843 | 0.00% | — | NEW BUY |
| 450 | Hilltop Hldgs Inc | $502550 | 0.00% | — | Held |
| 451 | Lowes Cos Inc | $501835 | 0.00% | — | NEW BUY |
| 452 | Xcel Energy Inc | $501474 | 0.00% | — | NEW BUY |
| 453 | Ishares Tr | $499921 | 0.00% | +49 | +1.37% |
| 454 | Raymond James Finl Inc | $496986 | 0.00% | — | NEW BUY |
| 455 | S&P Global Inc | $493599 | 0.00% | -2 | -0.16% |
| 456 | Autodesk Inc | $489355 | 0.00% | — | NEW BUY |
| 457 | Alcon Ag | $487549 | 0.00% | -182403 | -96.17% |
| 458 | Jabil Inc | $483392 | 0.00% | — | NEW BUY |
| 459 | Centerpoint Energy Inc | $482326 | 0.00% | — | NEW BUY |
| 460 | Dollar Gen Corp | $481506 | 0.00% | — | NEW BUY |
| 461 | Ferguson Enterprises Inc | $477983 | 0.00% | — | NEW BUY |
| 462 | Canadian Natl Ry Co | $476960 | 0.00% | -815 | -16.93% |
| 463 | Flex Ltd | $474217 | 0.00% | — | NEW BUY |
| 464 | Analog Devices Inc | $473426 | 0.00% | — | NEW BUY |
| 465 | Illinois Tool Wks Inc | $472781 | 0.00% | — | NEW BUY |
| 466 | Keysight Technologies Inc | $471194 | 0.00% | — | NEW BUY |
| 467 | Markel Group Inc | $470675 | 0.00% | — | NEW BUY |
| 468 | Everpure Inc | $468564 | 0.00% | — | NEW BUY |
| 469 | Te Connectivity Plc | $464913 | 0.00% | — | NEW BUY |
| 470 | Amkor Technology Inc | $462537 | 0.00% | -391 | -6.79% |
| 471 | Ppg Inds Inc | $461387 | 0.00% | — | NEW BUY |
| 472 | Netease Com Inc | $461304 | 0.00% | — | NEW BUY |
| 473 | Aercap Holdings Nv | $458332 | 0.00% | — | NEW BUY |
| 474 | Imperial Oil Ltd | $456424 | 0.00% | -3712 | -47.72% |
| 475 | Reddit Inc | $455127 | 0.00% | — | NEW BUY |
| 476 | Logitech Intl S A | $452478 | 0.00% | -999 | -17.17% |
| 477 | Ishares Tr | $451033 | 0.00% | -318 | -9.47% |
| 478 | Magna Intl Inc | $448897 | 0.00% | -173 | -2.47% |
| 479 | Brookfield Corp | $442126 | 0.00% | — | Held |
| 480 | F5 Inc | $438838 | 0.00% | — | NEW BUY |
| 481 | American Express Co | $438711 | 0.00% | — | NEW BUY |
| 482 | Dollar Tree Inc | $438081 | 0.00% | — | NEW BUY |
| 483 | Western Alliance Bancorp | $437715 | 0.00% | -1095 | -17.06% |
| 484 | Arch Cap Group Ltd | $437158 | 0.00% | — | NEW BUY |
| 485 | Cboe Global Mkts Inc | $436806 | 0.00% | — | NEW BUY |
| 486 | Workday Inc | $434469 | 0.00% | — | NEW BUY |
| 487 | Royalty Pharma Plc | $432019 | 0.00% | — | NEW BUY |
| 488 | D R Horton Inc | $429677 | 0.00% | — | NEW BUY |
| 489 | Kinross Gold Corp | $428688 | 0.00% | -24045 | -57.04% |
| 490 | Citizens Finl Group Inc | $427147 | 0.00% | — | NEW BUY |
| 491 | Incyte Corp | $426800 | 0.00% | — | NEW BUY |
| 492 | Us Bancorp | $425216 | 0.00% | — | NEW BUY |
| 493 | United Therapeutics Corp Del | $424795 | 0.00% | — | NEW BUY |
| 494 | Uranium Energy Corp | $421879 | 0.00% | -1185 | -2.91% |
| 495 | Astera Labs Inc | $421193 | 0.00% | — | NEW BUY |
| 496 | Exelon Corp | $419627 | 0.00% | — | NEW BUY |
| 497 | Ppl Corp | $416935 | 0.00% | — | NEW BUY |
| 498 | Disney Walt Co | $413779 | 0.00% | -20431 | -82.62% |
| 499 | Ameren Corp | $411466 | 0.00% | — | NEW BUY |
| 500 | Hunt J B Trans Svcs Inc | $406360 | 0.00% | -130624 | -98.94% |
| 501 | Credo Technology Group Holdi | $405749 | 0.00% | — | NEW BUY |
| 502 | Open Text Corp | $405067 | 0.00% | — | NEW BUY |
| 503 | Labcorp Holdings Inc | $404040 | 0.00% | — | NEW BUY |
| 504 | Autozone Inc | $402688 | 0.00% | — | NEW BUY |
| 505 | Expeditors Intl Wash Inc | $397671 | 0.00% | — | NEW BUY |
| 506 | Prosperity Bancshares Inc | $396625 | 0.00% | — | Held |
| 507 | Truist Finl Corp | $391834 | 0.00% | — | NEW BUY |
| 508 | Synchrony Financial | $387931 | 0.00% | — | NEW BUY |
| 509 | On Semiconductor Corp | $387803 | 0.00% | — | NEW BUY |
| 510 | Wisdomtree Tr | $386460 | 0.00% | — | Held |
| 511 | Cbre Group Inc | $386291 | 0.00% | — | NEW BUY |
| 512 | Snap On Inc | $385097 | 0.00% | — | NEW BUY |
| 513 | Kraft Heinz Co | $380046 | 0.00% | — | NEW BUY |
| 514 | Crh Plc | $379850 | 0.00% | — | NEW BUY |
| 515 | Manulife Finl Corp | $378484 | 0.00% | — | Held |
| 516 | Evergy Inc | $377008 | 0.00% | — | NEW BUY |
| 517 | Vanguard World Fd | $374814 | 0.00% | +2737 | +685.96% |
| 518 | Ulta Beauty Inc | $371608 | 0.00% | — | NEW BUY |
| 519 | Verisign Inc | $371554 | 0.00% | — | NEW BUY |
| 520 | Lauder Estee Cos Inc | $371302 | 0.00% | — | NEW BUY |
| 521 | Zoom Communications Inc | $370184 | 0.00% | — | NEW BUY |
| 522 | Natera Inc | $368358 | 0.00% | — | NEW BUY |
| 523 | Burlington Stores Inc | $367805 | 0.00% | — | NEW BUY |
| 524 | Price T Rowe Group Inc | $366991 | 0.00% | — | NEW BUY |
| 525 | Cenovus Energy Inc | $364562 | 0.00% | -1300 | -8.13% |
| 526 | Moderna Inc | $364506 | 0.00% | — | NEW BUY |
| 527 | Keycorp | $362162 | 0.00% | — | NEW BUY |
| 528 | Reliance Inc | $359403 | 0.00% | — | NEW BUY |
| 529 | Pulte Group Inc | $357844 | 0.00% | — | NEW BUY |
| 530 | Vici Pptys Inc | $357761 | 0.00% | — | NEW BUY |
| 531 | Baidu Inc | $354299 | 0.00% | — | NEW BUY |
| 532 | Ishares Tr | $351678 | 0.00% | — | Held |
| 533 | Nisource Inc | $351299 | 0.00% | — | NEW BUY |
| 534 | Accenture Plc Ireland | $349925 | 0.00% | — | NEW BUY |
| 535 | Nvr Inc | $347483 | 0.00% | — | NEW BUY |
| 536 | Ishares Tr | $347198 | 0.00% | — | NEW BUY |
| 537 | Marex Group Plc | $346988 | 0.00% | -532163 | -98.94% |
| 538 | Loews Corp | $346875 | 0.00% | — | NEW BUY |
| 539 | Equity Residential | $346579 | 0.00% | — | NEW BUY |
| 540 | Methanex Corp | $346125 | 0.00% | — | Held |
| 541 | Cognizant Technology Solutio | $345898 | 0.00% | — | NEW BUY |
| 542 | Dupont De Nemours Inc | $345068 | 0.00% | — | NEW BUY |
| 543 | Iamgold Corp | $345055 | 0.00% | — | NEW BUY |
| 544 | Ishares Tr | $344729 | 0.00% | — | NEW BUY |
| 545 | Bitmine Immersion Techs Inc | $343398 | 0.00% | — | NEW BUY |
| 546 | 3m Co | $342439 | 0.00% | — | Held |
| 547 | Berkley W R Corp | $338050 | 0.00% | — | NEW BUY |
| 548 | Sunbelt Rentals Holdings Inc | $332778 | 0.00% | — | NEW BUY |
| 549 | Western Digital Corp | $328302 | 0.00% | — | NEW BUY |
| 550 | Coupang Inc | $328224 | 0.00% | — | NEW BUY |
| 551 | Bunge Global Sa | $327768 | 0.00% | — | NEW BUY |
| 552 | Ww Grainger Inc | $325136 | 0.00% | — | NEW BUY |
| 553 | South Plains Financial Inc | $323439 | 0.00% | — | Held |
| 554 | B2gold Corp | $322492 | 0.00% | -13996 | -14.00% |
| 555 | Newmont Corp | $321763 | 0.00% | — | NEW BUY |
| 556 | Banco Bilbao Vizcaya Argenta | $320392 | 0.00% | — | Held |
| 557 | Public Svc Enterprise Group | $316849 | 0.00% | — | NEW BUY |
| 558 | Mettler Toledo International | $315545 | 0.00% | — | NEW BUY |
| 559 | Zimmer Biomet Holdings Inc | $313884 | 0.00% | — | NEW BUY |
| 560 | Tractor Supply Co | $313318 | 0.00% | — | NEW BUY |
| 561 | Schwab Strategic Tr | $312556 | 0.00% | — | Held |
| 562 | Vertex Pharmaceuticals Inc | $310953 | 0.00% | — | NEW BUY |
| 563 | Invitation Homes Inc | $306752 | 0.00% | — | NEW BUY |
| 564 | Annaly Capital Management In | $306131 | 0.00% | — | NEW BUY |
| 565 | Tyson Foods Inc | $302910 | 0.00% | — | NEW BUY |
| 566 | Mid-Amer Apt Cmntys Inc | $301639 | 0.00% | — | NEW BUY |
| 567 | Sun Life Financial Inc. | $301459 | 0.00% | — | NEW BUY |
| 568 | Viatris Inc | $301005 | 0.00% | — | NEW BUY |
| 569 | Northern Tr Corp | $298657 | 0.00% | — | NEW BUY |
| 570 | Textron Inc | $297572 | 0.00% | — | NEW BUY |
| 571 | Weyerhaeuser Co | $295013 | 0.00% | -213511 | -94.54% |
| 572 | M & T Bk Corp | $290848 | 0.00% | — | NEW BUY |
| 573 | First Tr Exchange-Traded Alp | $289327 | 0.00% | — | Held |
| 574 | Insmed Inc | $288620 | 0.00% | — | NEW BUY |
| 575 | Fastenal Co | $287075 | 0.00% | — | NEW BUY |
| 576 | Coeur Mng Inc | $286775 | 0.00% | — | NEW BUY |
| 577 | Norfolk Southn Corp | $285648 | 0.00% | — | NEW BUY |
| 578 | Host Hotels & Resorts Inc | $284615 | 0.00% | — | NEW BUY |
| 579 | Hudbay Minerals Inc | $281587 | 0.00% | — | NEW BUY |
| 580 | Best Buy Inc | $280225 | 0.00% | — | NEW BUY |
| 581 | Cintas Corp | $278251 | 0.00% | — | NEW BUY |
| 582 | Descartes Sys Group Inc | $277225 | 0.00% | +139 | +3.60% |
| 583 | Stantec Inc | $276826 | 0.00% | +1338 | +49.98% |
| 584 | United Airls Hldgs Inc | $276332 | 0.00% | — | NEW BUY |
| 585 | Sun Cmntys Inc | $275673 | 0.00% | — | NEW BUY |
| 586 | Genuine Parts Co | $274893 | 0.00% | — | NEW BUY |
| 587 | Principal Financial Group In | $272576 | 0.00% | — | NEW BUY |
| 588 | Firstservice Corp New | $271499 | 0.00% | — | NEW BUY |
| 589 | Eversource Energy | $267616 | 0.00% | — | NEW BUY |
| 590 | Steel Dynamics Inc | $265944 | 0.00% | — | NEW BUY |
| 591 | Ferrovial Nv | $263946 | 0.00% | -925 | -19.38% |
| 592 | Rbc Bearings Inc | $262776 | 0.00% | — | NEW BUY |
| 593 | Fifth Third Bancorp | $261758 | 0.00% | — | NEW BUY |
| 594 | Ishares Tr | $261482 | 0.00% | — | Held |
| 595 | Yum Brands Inc | $255776 | 0.00% | — | Held |
| 596 | Emerson Elec Co | $254663 | 0.00% | — | Held |
| 597 | Celestica Inc | $253379 | 0.00% | — | NEW BUY |
| 598 | Xpo Inc | $252301 | 0.00% | -123170 | -99.01% |
| 599 | Agnico Eagle Mines Ltd | $248978 | 0.00% | -601 | -27.27% |
| 600 | Vanguard Index Fds | $247367 | 0.00% | — | Held |
| 601 | Ptc Inc | $247329 | 0.00% | — | NEW BUY |
| 602 | Avalonbay Cmntys Inc | $244354 | 0.00% | — | NEW BUY |
| 603 | Lennar Corp | $238803 | 0.00% | — | NEW BUY |
| 604 | J P Morgan Exchange Traded F | $238054 | 0.00% | -51 | -1.59% |
| 605 | Thomson Reuters Corp | $235944 | 0.00% | — | NEW BUY |
| 606 | Pg&E Corp | $235564 | 0.00% | — | NEW BUY |
| 607 | Akamai Technologies Inc | $235120 | 0.00% | — | NEW BUY |
| 608 | Prudential Finl Inc | $234532 | 0.00% | — | NEW BUY |
| 609 | Atlassian Corporation | $233992 | 0.00% | — | NEW BUY |
| 610 | J P Morgan Exchange Traded F | $232595 | 0.00% | -23 | -0.97% |
| 611 | Doordash Inc | $231954 | 0.00% | — | NEW BUY |
| 612 | Equinix Inc | $230368 | 0.00% | -221 | -50.00% |
| 613 | Joyy Inc | $224366 | 0.00% | — | NEW BUY |
| 614 | Trimble Inc | $223861 | 0.00% | — | NEW BUY |
| 615 | Alibaba Group Hldg Ltd | $220754 | 0.00% | -2545 | -52.53% |
| 616 | Nvent Elec Plc | $219136 | 0.00% | — | NEW BUY |
| 617 | Ubs Group Ag | $219095 | 0.00% | — | NEW BUY |
| 618 | Avery Dennison Corp | $215601 | 0.00% | — | NEW BUY |
| 619 | Prospect Cap Corp | $215398 | 0.00% | — | Held |
| 620 | Constellation Brands Inc | $214199 | 0.00% | — | NEW BUY |
| 621 | Mks Inc. | $213504 | 0.00% | — | NEW BUY |
| 622 | Emera Inc | $210989 | 0.00% | — | NEW BUY |
| 623 | Dover Corp | $201403 | 0.00% | — | NEW BUY |
| 624 | Vipshop Hldgs Ltd | $148512 | 0.00% | — | NEW BUY |
| 625 | Full Truck Alliance Co Ltd | $82012 | 0.00% | — | NEW BUY |
| 626 | Open Lending Corp | $31100 | 0.00% | — | Held |
Closed last quarter
Thermon Group Hldgs Inc
Honeywell Intl Inc
Donnelley Finl Solutions Inc
Northern Oil & Gas Inc
Lindsay Corp
Sunstone Hotel Invs Inc New
Lpl Finl Hldgs Inc
Mcdonalds Corp
Timothy Plan
Select Sector Spdr Tr
Select Sector Spdr Tr
Coastal Finl Corp Wa
Vaneck Etf Trust
Northwestern Energy Group In
Lithia Mtrs Inc
Pegasystems Inc
Amdocs Ltd
Moog Inc
Clearway Energy Inc
Gap Inc
Marzetti Company
Lineage Inc
Dominos Pizza Inc
Tyler Technologies Inc
Avient Corporation
Aerovironment Inc
Epr Pptys
Coinbase Global Inc
Cloudflare Inc
Crescent Energy Company
Zoetis Inc
Technipfmc Plc
Elbit Sys Ltd
Gildan Activewear Inc
Riot Platforms Inc
Roblox Corp
Bok Finl Corp
Jacobs Solutions Inc
Deutsche Bk Ag
Franco Nev Corp
West Fraser Timber Ltd
Thomson Reuters Corp
Ishares Tr
Ishares Tr
Becton Dickinson & Co
Vanguard Bd Index Fds
Danaher Corp Del
Air Products And Chemicals I
Coya Therapeutics Inc
Blackrock Tech And Private E
Chicago Atlantic Bdc Inc
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.