# WESTWOOD HOLDINGS GROUP INC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1165002.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $13.27bn
- Positions: 626 (626 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1165002/000116500226000052/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $365.7m | 2.8% | 4,919,835 |  | Added +218,637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $344.7m | 2.6% | 4,837,702 |  | Reduced −3,702 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $321.7m | 2.4% | 16,825,892 |  | Reduced −158,492 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $302.4m | 2.3% | 3,300,147 |  | Reduced −207,671 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $246.1m | 1.9% | 7,697,894 |  | Reduced −58,267 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $217.6m | 1.6% | 5,918,667 |  | Added +422,599 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $211.8m | 1.6% | 886,166 |  | Added +136,444 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $180.7m | 1.4% | 3,333,514 |  | Reduced −421,341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $179.0m | 1.3% | 841,327 |  | Reduced −539 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $165.9m | 1.2% | 618,542 |  | Added +16,300 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $152.6m | 1.1% | 1,040,102 |  | Reduced −35,147 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $139.9m | 1.1% | 483,435 |  | Added +29,206 |
| ONEOK INC NEW | COM | $132.0m | 1.0% | 1,518,291 |  | Added +2,304 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $131.7m | 1.0% | 1,986,927 |  | Reduced −156,370 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $120.8m | 0.9% | 506,976 |  | Reduced −107,603 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $119.1m | 0.9% | 2,113,845 |  | Reduced −123,011 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $113.1m | 0.9% | 303,251 |  | Reduced −12,937 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $111.1m | 0.8% | 777,449 |  | Reduced −171,223 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $109.0m | 0.8% | 884,336 |  | Reduced −293,398 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $105.8m | 0.8% | 901,541 |  | Added +122,013 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $103.4m | 0.8% | 2,840,694 |  | Reduced −405,052 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $99.1m | 0.7% | 886,100 |  | Reduced −119,494 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $97.9m | 0.7% | 1,240,236 |  | Reduced −414,534 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $95.5m | 0.7% | 2,183,188 |  | Added +40,255 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $91.2m | 0.7% | 590,515 |  | Reduced −153,213 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $89.5m | 0.7% | 1,237,090 |  | Added +125,428 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $86.5m | 0.7% | 264,218 |  | Reduced −89,750 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $84.5m | 0.6% | 236,493 |  | Reduced −108,968 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $82.1m | 0.6% | 323,091 |  | Reduced −163,158 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $81.8m | 0.6% | 189,592 |  | Reduced −194,483 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $81.1m | 0.6% | 1,069,719 |  | Reduced −1,037,928 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $81.1m | 0.6% | 1,981,325 |  | Reduced −556,740 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $80.0m | 0.6% | 806,071 |  | New +806,071 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $78.6m | 0.6% | 157,134 |  | Reduced −51,478 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $78.1m | 0.6% | 218,250 |  | Reduced −76,640 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $76.7m | 0.6% | 4,430,922 |  | Reduced −407,995 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $75.3m | 0.6% | 1,504,036 |  | Reduced −244,575 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $74.5m | 0.6% | 450,659 |  | Reduced −36,092 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $74.4m | 0.6% | 1,274,445 |  | Reduced −54,904 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $73.6m | 0.6% | 2,213,453 |  | Reduced −53,714 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $73.2m | 0.6% | 139,858 |  | Reduced −38,303 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $72.8m | 0.5% | 1,138,275 |  | Reduced −146,964 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $72.0m | 0.5% | 542,660 |  | Reduced −32,436 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $71.9m | 0.5% | 1,689,571 |  | Reduced −288,976 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $71.2m | 0.5% | 1,397,165 |  | Added +157,979 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $71.0m | 0.5% | 1,283,508 |  | Added +21,989 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $71.0m | 0.5% | 1,506,121 |  | Reduced −96,877 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $70.1m | 0.5% | 1,011,377 |  | Added +64,901 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $70.0m | 0.5% | 198,215 |  | Reduced −7,800 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $69.8m | 0.5% | 3,082,648 |  | Reduced −426,183 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $69.3m | 0.5% | 1,399,298 |  | Reduced −146,323 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $69.2m | 0.5% | 3,024,783 |  | Reduced −520,226 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $68.3m | 0.5% | 3,221,909 |  | Reduced −320,137 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $68.1m | 0.5% | 814,324 |  | Reduced −84,078 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $68.0m | 0.5% | 414,092 |  | Added +200,819 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $67.7m | 0.5% | 2,226,686 |  | Added +889,285 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $67.7m | 0.5% | 283,923 |  | Reduced −131,928 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $67.6m | 0.5% | 2,642,440 |  | Added +1,051,870 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $67.2m | 0.5% | 225,549 |  | Reduced −155,873 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $65.8m | 0.5% | 345,506 |  | New +345,506 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $64.7m | 0.5% | 194,237 |  | New +194,237 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $63.9m | 0.5% | 319,524 |  | Added +13,833 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $62.5m | 0.5% | 1,350,792 |  | Reduced −114,740 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $62.0m | 0.5% | 620,988 |  | Reduced −392,182 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $60.7m | 0.5% | 831,726 |  | New +831,726 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $59.8m | 0.5% | 512,469 |  | Reduced −226,721 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $59.8m | 0.5% | 714,227 |  | Reduced −158,808 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $59.2m | 0.4% | 167,096 |  | Reduced −30,295 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $58.5m | 0.4% | 2,570,360 |  | Added +245,812 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $58.4m | 0.4% | 814,935 |  | Reduced −303,754 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $58.1m | 0.4% | 77,766 |  | Added +26,636 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $57.7m | 0.4% | 367,876 |  | Reduced −185,335 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $57.1m | 0.4% | 1,018,594 |  | Added +395,761 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $57.0m | 0.4% | 367,602 |  | Reduced −90,293 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $56.7m | 0.4% | 1,276,350 |  | Reduced −144,540 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $55.5m | 0.4% | 334,503 |  | Reduced −301,504 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $55.1m | 0.4% | 3,476,060 |  | Added +762,897 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $55.0m | 0.4% | 86,678 |  | Reduced −49,022 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $54.8m | 0.4% | 689,030 |  | Reduced −616,831 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $52.7m | 0.4% | 318,160 |  | Reduced −110,262 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $51.5m | 0.4% | 1,938,370 |  | Reduced −638,826 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $51.2m | 0.4% | 135,453 |  | Added +54,720 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $51.1m | 0.4% | 2,083,209 |  | Reduced −735,736 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $50.8m | 0.4% | 143,955 |  | Reduced −120,183 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $50.4m | 0.4% | 625,948 |  | Added +23,382 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $49.9m | 0.4% | 120,182 |  | Reduced −64,790 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $49.0m | 0.4% | 3,242,481 |  | Reduced −150,712 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $48.9m | 0.4% | 97,521 |  | Reduced −29,135 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $47.3m | 0.4% | 368,247 |  | Reduced −240,381 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $45.6m | 0.3% | 1,581,549 |  | Reduced −5,270 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $44.0m | 0.3% | 1,170,092 |  | Reduced −141,343 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $43.4m | 0.3% | 1,603,556 |  | Reduced −937,179 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $43.3m | 0.3% | 530,621 |  | New +530,621 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $42.8m | 0.3% | 1,736,906 |  | Added +1,327,720 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $42.7m | 0.3% | 337,786 |  | Added +34,319 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $42.2m | 0.3% | 248,569 |  | Reduced −22,393 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $42.0m | 0.3% | 494,907 |  | Reduced −112,975 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $42.0m | 0.3% | 277,281 |  | Reduced −3,216 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $41.8m | 0.3% | 476,755 |  | Reduced −352,346 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $41.1m | 0.3% | 722,142 |  | Reduced −60,961 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $40.7m | 0.3% | 492,635 |  | Reduced −270,422 |
| ISHARES TR | CORE S&P US GWT | $40.4m | 0.3% | 214,791 |  | Added +176,293 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $40.4m | 0.3% | 1,970,867 |  | Reduced −49,875 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $40.3m | 0.3% | 3,616,984 |  | Added +1,057,469 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $40.2m | 0.3% | 810,906 |  | Added +5,360 |
| ISHARES TR | MSCI EMG MKT ETF | $40.1m | 0.3% | 585,604 |  | Added +412,667 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $39.8m | 0.3% | 39,333 |  | Reduced −1,890 |
| ISHARES TR | CORE S&P MCP ETF | $39.6m | 0.3% | 513,563 |  | Reduced −3,913 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $39.0m | 0.3% | 388,491 |  | Added +14,770 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $38.6m | 0.3% | 336,328 |  | Reduced −216,038 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $38.3m | 0.3% | 76,633 |  | Reduced −70,058 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $38.2m | 0.3% | 802,701 |  | Reduced −860,477 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $37.9m | 0.3% | 978,429 |  | Reduced −220,759 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $37.3m | 0.3% | 881,875 |  | Reduced −1,112,632 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $37.0m | 0.3% | 225,155 |  | Added +33,580 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $37.0m | 0.3% | 1,318,230 |  | Reduced −138,419 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $36.6m | 0.3% | 65,005 |  | Reduced −26,778 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $36.5m | 0.3% | 676,509 |  | New +676,509 |
| TIMOTHY PLAN | HIG DV STK ETF | $36.3m | 0.3% | 858,500 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $35.6m | 0.3% | 104,279 |  | Reduced −3,977 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $35.5m | 0.3% | 750,445 |  | Reduced −369,270 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $35.4m | 0.3% | 1,004,618 |  | Reduced −187,317 |
| EATON CORP PLC | SHS | $35.2m | 0.3% | 82,696 |  | Added +7,499 |
| CONSTELLIUM SE | CL A SHS | $35.0m | 0.3% | 1,099,362 |  | Reduced −302,054 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $35.0m | 0.3% | 430,281 |  | New +430,281 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $34.8m | 0.3% | 213,360 |  | Reduced −376,756 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $34.5m | 0.3% | 260,065 |  | Reduced −109,085 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $34.5m | 0.3% | 254,300 |  | Reduced −263,786 |
| ISHARES TR | CORE S&P500 ETF | $34.1m | 0.3% | 45,543 |  | Reduced −890 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $33.9m | 0.3% | 162,385 |  | Added +160,768 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $33.7m | 0.3% | 1,512,541 |  | Reduced −25,686 |
| INVESCO QQQ TR | UNIT SER 1 | $33.6m | 0.3% | 45,690 |  | Added +30,265 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $33.6m | 0.3% | 156,453 |  | Reduced −10,785 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $33.5m | 0.3% | 650,080 |  | Reduced −62,750 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $33.4m | 0.3% | 218,590 |  | Reduced −74,679 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $33.4m | 0.3% | 286,391 |  | Reduced −282,151 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $33.2m | 0.3% | 219,228 |  | Added +62,381 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $32.8m | 0.2% | 110,011 |  | Reduced −192,228 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $32.3m | 0.2% | 178,593 |  | Added +104,961 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $31.9m | 0.2% | 224,694 |  | Reduced −125,533 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $31.9m | 0.2% | 69,989 |  | Reduced −31,271 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $31.8m | 0.2% | 197,848 |  | Reduced −8,115 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $31.7m | 0.2% | 156,521 |  | Reduced −18,663 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $31.4m | 0.2% | 41,103 |  | Reduced −3,763 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $31.3m | 0.2% | 276,742 |  | Reduced −88,855 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $31.1m | 0.2% | 178,380 |  | Added +10,794 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $31.0m | 0.2% | 336,451 |  | Reduced −253,435 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $30.5m | 0.2% | 630,237 |  | Added +24,325 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $30.4m | 0.2% | 54,324 |  | Reduced −38,290 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $30.4m | 0.2% | 187,778 |  | New +187,778 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $30.2m | 0.2% | 206,669 |  | Added +36,107 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $30.1m | 0.2% | 2,125,577 |  | Reduced −19,642 |
| ISHARES TR | RUS 1000 VAL ETF | $29.8m | 0.2% | 122,810 |  | Reduced −33,114 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $29.7m | 0.2% | 206,971 |  | Reduced −158,931 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $29.7m | 0.2% | 1,860,521 |  | Reduced −97,731 |
| TIMOTHY PLAN | FREE CASH FLOW | $29.5m | 0.2% | 1,185,000 |  | New +1,185,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $29.2m | 0.2% | 215,531 |  | Reduced −167,797 |
| ULTIMUS MANAGERS TR | WEST EN OPPO ETF | $29.1m | 0.2% | 1,146,485 |  | Added +453,317 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.9m | 0.2% | 102,608 |  | Reduced −28,560 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $28.4m | 0.2% | 326,094 |  | Added +896 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $28.3m | 0.2% | 105,857 |  | Reduced −67,765 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $28.2m | 0.2% | 82,065 |  | Reduced −68,004 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $28.1m | 0.2% | 125,034 |  | Reduced −104,700 |
| TIMOTHY PLAN | U S SM CP CORE | $27.8m | 0.2% | 580,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $27.8m | 0.2% | 175,306 |  | New +175,306 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $27.3m | 0.2% | 2,152,058 |  | Added +20,386 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $27.2m | 0.2% | 86,330 |  | New +86,330 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $27.0m | 0.2% | 229,888 |  | Added +6,810 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $27.0m | 0.2% | 62,290 |  | Reduced −909 |
| SPDR SERIES TRUST | ST STR SP METAL | $27.0m | 0.2% | 252,329 |  | Reduced −1,516 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $26.9m | 0.2% | 84,505 |  | Reduced −28,580 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $26.8m | 0.2% | 35,445 |  | Reduced −1,408 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $26.8m | 0.2% | 1,453,354 |  | Reduced −11,467 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $26.7m | 0.2% | 1,102,100 |  | Reduced −106,254 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $26.5m | 0.2% | 111,314 |  | New +111,314 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $26.2m | 0.2% | 1,129,342 |  | Reduced −72,514 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $26.2m | 0.2% | 131,136 |  | Added +12,685 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $25.7m | 0.2% | 133,033 |  | Added +829 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $25.7m | 0.2% | 408,409 |  | New +408,409 |
| ISHARES TR | RUSEL 2500 ETF | $25.2m | 0.2% | 274,856 |  | Added +13,889 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $25.0m | 0.2% | 234,471 |  | Reduced −16,554 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $24.8m | 0.2% | 346,079 |  | Added +148,517 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $24.7m | 0.2% | 181,568 |  | Reduced −10,914 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $24.7m | 0.2% | 672,074 |  | Reduced −189,327 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $24.2m | 0.2% | 195,907 |  | Reduced −23,997 |
| RENAISSANCERE HLDGS LTD | COM | $24.2m | 0.2% | 76,214 |  | Reduced −1,297 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $24.1m | 0.2% | 111,496 |  | Added +96,587 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $23.6m | 0.2% | 107,873 |  | Reduced −163,550 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $23.1m | 0.2% | 299,232 |  | Reduced −36,854 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $23.1m | 0.2% | 298,948 |  | Reduced −25,289 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $22.6m | 0.2% | 195,150 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $22.5m | 0.2% | 121,409 |  | New +121,409 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $22.4m | 0.2% | 128,529 |  | Added +45,121 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $22.1m | 0.2% | 46,224 |  | Reduced −16,488 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $21.8m | 0.2% | 176,730 |  | Reduced −152,823 |
| ISHARES INC | MSCI EURZONE ETF | $21.7m | 0.2% | 311,992 |  | New +311,992 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $21.5m | 0.2% | 400,235 |  | New +400,235 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $21.3m | 0.2% | 78,168 |  | Reduced −4,109 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $20.9m | 0.2% | 113,247 |  | Added +110,237 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $20.7m | 0.2% | 414,717 |  | Reduced −63,917 |
| EXXON MOBIL CORP | COM | $19.8m | 0.1% | 145,091 |  | Reduced −432,526 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $19.8m | 0.1% | 426,088 |  | Added +28,777 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $19.6m | 0.1% | 221,277 |  | Reduced −18,367 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $19.3m | 0.1% | 314,272 |  | Added +21,936 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $18.9m | 0.1% | 165,181 |  | Added +8,545 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $18.8m | 0.1% | 83,810 |  | New +83,810 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $18.8m | 0.1% | 547,482 |  | Reduced −195,680 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $18.7m | 0.1% | 19,974 |  | Added +10,698 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $18.3m | 0.1% | 178,725 |  | Reduced −5,613 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $17.4m | 0.1% | 194,265 |  | Added +30,111 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $17.3m | 0.1% | 44,692 |  | New +44,692 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $17.0m | 0.1% | 117,121 |  | Reduced −99,484 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $17.0m | 0.1% | 12,293 |  | Reduced −1,420 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $16.5m | 0.1% | 828,289 |  | Added +592,027 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $16.5m | 0.1% | 312,972 |  | New +312,972 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $16.3m | 0.1% | 83,849 |  | Reduced −3,981 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.3m | 0.1% | 64,839 |  | Added +56,204 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $16.2m | 0.1% | 514,790 |  | Reduced −3,136 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $16.2m | 0.1% | 107,118 |  | New +107,118 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $15.8m | 0.1% | 163,287 |  | Reduced −263 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $15.7m | 0.1% | 173,220 |  | Reduced −331,341 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $15.7m | 0.1% | 188,085 |  | Reduced −855 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $15.2m | 0.1% | 171,910 |  | Reduced −174,272 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $14.9m | 0.1% | 109,742 |  | Reduced −6,181 |
| WEATHERFORD INTL PLC | ORD SHS | $14.8m | 0.1% | 181,347 |  | New +181,347 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $14.3m | 0.1% | 85,456 |  | Reduced −213,182 |
| ALPHABET INC | DEP SHS RP1/20 A | $13.6m | 0.1% | 270,000 |  | New +270,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $13.6m | 0.1% | 302,844 |  | Added +20,695 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.2m | <0.1% | 31,397 |  | Reduced −1,547 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.2m | <0.1% | 152,727 |  | Added +126,669 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $12.9m | <0.1% | 84,715 |  | Reduced −3,471 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $12.7m | <0.1% | 86,856 |  | Added +72,142 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $12.7m | <0.1% | 224,945 |  | Added +3,825 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $12.5m | <0.1% | 54,429 |  | Added +1,979 |
| BOEING CO | DEP CONV PFD A | $12.4m | <0.1% | 184,550 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.4m | <0.1% | 24,263 |  | Added +684 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $12.3m | <0.1% | 61,493 |  | Added +2,416 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $12.2m | <0.1% | 1,388,909 |  | New +1,388,909 |
| ISHARES TR | MSCI INDIA ETF | $12.0m | <0.1% | 243,577 |  | New +243,577 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.8m | <0.1% | 113,886 |  | Added +19,570 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $11.8m | <0.1% | 53,468 |  | New +53,468 |
| APTIV PLC | COM SHS | $11.6m | <0.1% | 189,568 |  | Reduced −5,117 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $11.4m | <0.1% | 88,085 |  | Reduced −9,973 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $11.2m | <0.1% | 146,672 |  | Added +11,030 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $11.1m | <0.1% | 38,186 |  | Added +2,389 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | $11.0m | <0.1% | 497,889 |  | Reduced −3,210 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $10.7m | <0.1% | 1,412,509 |  | Added +46,421 |
| [WESTWOOD HLDGS GROUP INC (WHG)](/companies/whg.md) | COM | $9.9m | <0.1% | 518,966 |  | Added +74,721 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $9.9m | <0.1% | 117,347 |  | Added +2,925 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.5m | <0.1% | 32,563 |  | Reduced −1,199 |
| RLJ LODGING TR | CUM CONV PFD A | $9.2m | <0.1% | 375,000 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.2m | <0.1% | 30,334 |  | Reduced −51 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $9.2m | <0.1% | 926,734 |  | Added +295,391 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $8.7m | <0.1% | 15,093 |  | Reduced −442 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $8.7m | <0.1% | 190,000 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $8.4m | <0.1% | 89,078 |  | New +89,078 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.4m | <0.1% | 52,802 |  | Added +14,055 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $8.3m | <0.1% | 160,185 |  | Reduced −439 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.1m | <0.1% | 99,516 |  | Added +36,493 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $7.8m | <0.1% | 151,463 |  | Reduced −127,567 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.8m | <0.1% | 55,837 |  | Reduced −1,190 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $7.6m | <0.1% | 100,600 |  | Reduced −603 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $7.5m | <0.1% | 104,644 |  | Added +3,668 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $7.4m | <0.1% | 32,711 |  | Reduced −1,267 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $7.1m | <0.1% | 18,923 |  | Added +785 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $6.9m | <0.1% | 23,922 |  | Reduced −3,416 |
| ISHARES TR | CORE US AGGBD ET | $6.8m | <0.1% | 68,705 |  | Reduced −14,877 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $6.4m | <0.1% | 57,927 |  | Unchanged |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $6.4m | <0.1% | 375,001 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.2m | <0.1% | 86,330 |  | Reduced −39,227 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $6.2m | <0.1% | 55,114 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.0m | <0.1% | 16,452 |  | Reduced −158 |
| EPR PPTYS | CONV PFD 9% SR E | $5.9m | <0.1% | 183,506 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.8m | <0.1% | 16,970 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.7m | <0.1% | 62,918 |  | Reduced −24,084 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.7m | <0.1% | 34,909 |  | Reduced −1,745 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $5.6m | <0.1% | 100,038 |  | Reduced −38 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $5.6m | <0.1% | 12,103 |  | Reduced −51,043 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.5m | <0.1% | 30,775 |  | Added +4,225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5m | <0.1% | 91,691 |  | Added +1,289 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $5.4m | <0.1% | 20,923 |  | Added +7,117 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $5.4m | <0.1% | 32,132 |  | Added +1,855 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $5.2m | <0.1% | 84,152 |  | New +84,152 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $5.1m | <0.1% | 1,201,719 |  | Reduced −3,297,781 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.1m | <0.1% | 9,886 |  | Reduced −6,322 |
| STERIS PLC | SHS USD | $5.1m | <0.1% | 24,020 |  | Added +974 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.9m | <0.1% | 9,685 |  | Reduced −2,556 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.9m | <0.1% | 19,838 |  | Reduced −380 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $4.8m | <0.1% | 242,066 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.7m | <0.1% | 11,939 |  | Reduced −2 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.7m | <0.1% | 3,880 |  | Reduced −21 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.6m | <0.1% | 43,559 |  | Reduced −3,675 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.4m | <0.1% | 19,361 |  | Reduced −149,753 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.4m | <0.1% | 25,906 |  | Added +8,528 |
| CHUBB LIMITED | COM | $4.4m | <0.1% | 12,791 |  | Reduced −1,612 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.3m | <0.1% | 16,635 |  | Added +7,963 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $4.0m | <0.1% | 80,220 |  | Reduced −57 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.0m | <0.1% | 5,615 |  | Added +563 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.0m | <0.1% | 195,233 |  | Added +31,052 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $3.8m | <0.1% | 150,575 |  | Reduced −100,575 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.7m | <0.1% | 89,839 |  | Added +57,694 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.6m | <0.1% | 15,540 |  | Reduced −13,076 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.5m | <0.1% | 36,614 |  | Added +7,982 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.5m | <0.1% | 63,132 |  | Added +23,632 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.4m | <0.1% | 79,669 |  | New +79,669 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.3m | <0.1% | 1,659 |  | Reduced −1,828 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $3.2m | <0.1% | 121,730 |  | New +121,730 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.2m | <0.1% | 24,161 |  | Added +7,099 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $3.1m | <0.1% | 171,140 |  | New +171,140 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.0m | <0.1% | 20,557 |  | Added +12,371 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.0m | <0.1% | 2,791 |  | Reduced −1,242 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.7m | <0.1% | 15,321 |  | Reduced −8,554 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.7m | <0.1% | 56,410 |  | New +56,410 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.6m | <0.1% | 20,471 |  | Added +1,762 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $2.5m | <0.1% | 26,096 |  | Added +3,376 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.4m | <0.1% | 45,396 |  | Reduced −236,053 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,448 |  | Reduced −1,285 |
| VERSIGENT PLC | ORDINARY SHARES | $2.3m | <0.1% | 54,802 |  | New +54,802 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.3m | <0.1% | 13,011 |  | Added +2,041 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | <0.1% | 30,208 |  | Added +20,667 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2m | <0.1% | 17,376 |  | Added +12,918 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.1m | <0.1% | 60,758 |  | Added +21,851 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $2.1m | <0.1% | 30,496 |  | Reduced −3,839 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $1.9m | <0.1% | 98,002 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | <0.1% | 7,507 |  | New +7,507 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.9m | <0.1% | 20,512 |  | Reduced −328,965 |
| MEDTRONIC PLC | SHS | $1.9m | <0.1% | 23,831 |  | Reduced −108,472 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.8m | <0.1% | 8,082 |  | Reduced −1,680 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.8m | <0.1% | 4,203 |  | Added +740 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8m | <0.1% | 5,918 |  | Added +187 |
| ISHARES TR | IBOXX HI YD ETF | $1.8m | <0.1% | 22,170 |  | Added +6,730 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $1.7m | <0.1% | 148,735 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,772 |  | Reduced −165 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.6m | <0.1% | 7,575 |  | Added +4,914 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | <0.1% | 2,964 |  | Reduced −117 |
| SMURFIT WESTROCK PLC | SHS | $1.5m | <0.1% | 31,605 |  | Reduced −4,854 |
| ISHARES TR | IBOXX INV CP ETF | $1.4m | <0.1% | 13,211 |  | Reduced −1,046 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4m | <0.1% | 3,056 |  | New +3,056 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.4m | <0.1% | 7,940 |  | Reduced −272,966 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 13,635 |  | Added +2,257 |
| ORACLE CORP | 6.5 DEP CUM SR D | $1.3m | <0.1% | 30,000 |  | Added +20,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | <0.1% | 1,948 |  | Reduced −16 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.3m | <0.1% | 74,969 |  | Reduced −8,451 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | <0.1% | 1,140 |  | Reduced −37 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.3m | <0.1% | 8,980 |  | Added +3,531 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.3m | <0.1% | 26,987 |  | Added +12,942 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.3m | <0.1% | 65,701 |  | Reduced −42 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.3m | <0.1% | 2,952 |  | Added +825 |
| TOTALENERGIES SE | ACT | $1.2m | <0.1% | 15,395 |  | Reduced −3,942 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 1,915 |  | Added +729 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.2m | <0.1% | 12,991 |  | Added +3,384 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 16,379 |  | Added +9,119 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 20,048 |  | New +20,048 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.1m | <0.1% | 12,367 |  | Reduced −22,655 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.1m | <0.1% | 25,083 |  | Added +15,366 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.1m | <0.1% | 20,580 |  | Reduced −873 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,922 |  | Added +5,136 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 6,988 |  | Reduced −7,630 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.1m | <0.1% | 2,177 |  | New +2,177 |
| ISHARES INC | CORE MSCI EMKT | $1.0m | <0.1% | 12,600 |  | Reduced −1,323 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.0m | <0.1% | 5,064 |  | New +5,064 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.0m | <0.1% | 4,971 |  | Added +2,142 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.0m | <0.1% | 10,437 |  | New +10,437 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $986.8k | <0.1% | 7,213 |  | New +7,213 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $985.5k | <0.1% | 37,658 |  | Reduced −38,543 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $952.3k | <0.1% | 3,742 |  | Reduced −271 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $946.2k | <0.1% | 10,321 |  | Added +7,914 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $942.0k | <0.1% | 38,371 |  | New +38,371 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $938.9k | <0.1% | 8,402 |  | New +8,402 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $922.5k | <0.1% | 7,590 |  | Reduced −829 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $908.5k | <0.1% | 36,604 |  | Reduced −202,575 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $908.2k | <0.1% | 2,751 |  | New +2,751 |
| ISHARES TR | 20 YR TR BD ETF | $887.8k | <0.1% | 10,273 |  | Reduced −2,492 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $881.2k | <0.1% | 4,987 |  | Added +2,651 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $877.1k | <0.1% | 3,867 |  | Reduced −758 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $876.9k | <0.1% | 11,980 |  | Added +6,603 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $874.7k | <0.1% | 3,499 |  | New +3,499 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $866.2k | <0.1% | 15,465 |  | Reduced −771 |
| ISHARES TR | BROAD USD HIGH | $865.9k | <0.1% | 23,391 |  | Reduced −545 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $843.7k | <0.1% | 2,124 |  | New +2,124 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $839.1k | <0.1% | 3,942 |  | New +3,942 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $838.1k | <0.1% | 19,767 |  | Added +13,744 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $836.7k | <0.1% | 22,644 |  | Reduced −23 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $833.6k | <0.1% | 1,435 |  | New +1,435 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $829.9k | <0.1% | 9,551 |  | Added +824 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $825.8k | <0.1% | 5,771 |  | New +5,771 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $805.1k | <0.1% | 24,720 |  | Added +6,323 |
| WARNER BROS DISCOVERY INC | COM SER A | $804.1k | <0.1% | 30,163 |  | Added +13,819 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $799.1k | <0.1% | 4,677 |  | New +4,677 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $785.9k | <0.1% | 1,087 |  | New +1,087 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $773.4k | <0.1% | 32,798 |  | Reduced −22 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $771.3k | <0.1% | 19,498 |  | New +19,498 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $754.0k | <0.1% | 11,973 |  | Added +6,155 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $742.6k | <0.1% | 6,451 |  | Added +550 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $742.5k | <0.1% | 1,041 |  | New +1,041 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $729.5k | <0.1% | 2,560 |  | New +2,560 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $725.1k | <0.1% | 9,479 |  | Added +5,356 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $709.1k | <0.1% | 9,200 |  | New +9,200 |
| ISHARES TR | MSCI EAFE ETF | $707.9k | <0.1% | 6,815 |  | Reduced −726 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $704.1k | <0.1% | 21,512 |  | New +21,512 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $703.2k | <0.1% | 6,406 |  | New +6,406 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $694.8k | <0.1% | 2,694 |  | Added +162 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $685.9k | <0.1% | 5,176 |  | New +5,176 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $685.4k | <0.1% | 11,245 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $682.9k | <0.1% | 12,698 |  | Reduced −2,236 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $667.9k | <0.1% | 2,400 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $667.4k | <0.1% | 5,692 |  | New +5,692 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $665.6k | <0.1% | 8,712 |  | New +8,712 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $664.0k | <0.1% | 3,007 |  | Reduced −531 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $660.2k | <0.1% | 34,545 |  | New +34,545 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $657.3k | <0.1% | 2,099 |  | Reduced −28,244 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $628.5k | <0.1% | 8,105 |  | New +8,105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $626.5k | <0.1% | 7,328 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $620.2k | <0.1% | 25,754 |  | New +25,754 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $601.1k | <0.1% | 2,782 |  | New +2,782 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $600.1k | <0.1% | 7,095 |  | New +7,095 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $597.4k | <0.1% | 9,306 |  | New +9,306 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $590.8k | <0.1% | 2,483 |  | New +2,483 |
| LINDE PLC | SHS | $580.2k | <0.1% | 1,118 |  | Reduced −549 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $579.5k | <0.1% | 5,238 |  | New +5,238 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $579.2k | <0.1% | 5,599 |  | New +5,599 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $578.8k | <0.1% | 5,694 |  | New +5,694 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $576.9k | <0.1% | 3,989 |  | New +3,989 |
| GARMIN LTD | SHS | $575.8k | <0.1% | 2,424 |  | New +2,424 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $575.6k | <0.1% | 3,719 |  | New +3,719 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $559.0k | <0.1% | 1,345 |  | New +1,345 |
| ASTRAZENECA PLC | ORD | $558.6k | <0.1% | 2,985 |  | Added +447 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $557.0k | <0.1% | 10,030 |  | New +10,030 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $554.0k | <0.1% | 697 |  | New +697 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $553.6k | <0.1% | 7,428 |  | New +7,428 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $550.4k | <0.1% | 13,407 |  | Reduced −18,840 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $546.6k | <0.1% | 2,136 |  | New +2,136 |
| TRANE TECHNOLOGIES PLC | SHS | $540.8k | <0.1% | 1,101 |  | Added +588 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $539.9k | <0.1% | 7,252 |  | New +7,252 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $539.2k | <0.1% | 3,130 |  | New +3,130 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $534.4k | <0.1% | 4,673 |  | Reduced −310 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $529.5k | <0.1% | 699 |  | Added +333 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $528.9k | <0.1% | 2,857 |  | New +2,857 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $523.5k | <0.1% | 5,231 |  | Reduced −295 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $519.3k | <0.1% | 38,525 |  | Reduced −1,619 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $517.5k | <0.1% | 2,389 |  | New +2,389 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $517.1k | <0.1% | 4,371 |  | Reduced −8,410 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $517.0k | <0.1% | 1,054 |  | New +1,054 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $512.7k | <0.1% | 6,134 |  | New +6,134 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $509.2k | <0.1% | 1,516 |  | New +1,516 |
| ISHARES TR | PFD AND INCM SEC | $509.0k | <0.1% | 16,693 |  | Reduced −1,387 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $506.2k | <0.1% | 7,413 |  | New +7,413 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $504.8k | <0.1% | 757 |  | New +757 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $502.6k | <0.1% | 12,959 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $501.8k | <0.1% | 2,276 |  | New +2,276 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $501.5k | <0.1% | 6,245 |  | New +6,245 |
| ISHARES TR | S&P 500 GRWT ETF | $499.9k | <0.1% | 3,635 |  | Added +49 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $497.0k | <0.1% | 3,269 |  | New +3,269 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $493.6k | <0.1% | 1,212 |  | Reduced −2 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $489.4k | <0.1% | 2,517 |  | New +2,517 |
| ALCON AG | ORD SHS | $487.5k | <0.1% | 7,266 |  | Reduced −182,403 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $483.4k | <0.1% | 1,254 |  | New +1,254 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $482.3k | <0.1% | 10,952 |  | New +10,952 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $481.5k | <0.1% | 4,183 |  | New +4,183 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $478.0k | <0.1% | 2,014 |  | New +2,014 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $477.0k | <0.1% | 4,000 |  | Reduced −815 |
| FLEX LTD | ORD | $474.2k | <0.1% | 2,926 |  | New +2,926 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $473.4k | <0.1% | 1,192 |  | New +1,192 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $472.8k | <0.1% | 1,748 |  | New +1,748 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $471.2k | <0.1% | 1,346 |  | New +1,346 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $470.7k | <0.1% | 241 |  | New +241 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $468.6k | <0.1% | 5,947 |  | New +5,947 |
| TE CONNECTIVITY PLC | ORD SHS | $464.9k | <0.1% | 2,306 |  | New +2,306 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $462.5k | <0.1% | 5,364 |  | Reduced −391 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $461.4k | <0.1% | 3,804 |  | New +3,804 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $461.3k | <0.1% | 3,600 |  | New +3,600 |
| AERCAP HOLDINGS NV | SHS | $458.3k | <0.1% | 3,144 |  | New +3,144 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $456.4k | <0.1% | 4,066 |  | Reduced −3,712 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $455.1k | <0.1% | 2,622 |  | New +2,622 |
| LOGITECH INTL S A | SHS | $452.5k | <0.1% | 4,819 |  | Reduced −999 |
| ISHARES TR | CORE S&P SCP ETF | $451.0k | <0.1% | 3,041 |  | Reduced −318 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $448.9k | <0.1% | 6,829 |  | Reduced −173 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $442.1k | <0.1% | 10,381 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $438.8k | <0.1% | 1,055 |  | New +1,055 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $438.7k | <0.1% | 1,297 |  | New +1,297 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $438.1k | <0.1% | 3,622 |  | New +3,622 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $437.7k | <0.1% | 5,325 |  | Reduced −1,095 |
| ARCH CAP GROUP LTD | ORD | $437.2k | <0.1% | 4,504 |  | New +4,504 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $436.8k | <0.1% | 1,800 |  | New +1,800 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $434.5k | <0.1% | 3,549 |  | New +3,549 |
| ROYALTY PHARMA PLC | SHS CLASS A | $432.0k | <0.1% | 7,705 |  | New +7,705 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $429.7k | <0.1% | 2,638 |  | New +2,638 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $428.7k | <0.1% | 18,112 |  | Reduced −24,045 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $427.1k | <0.1% | 6,096 |  | New +6,096 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $426.8k | <0.1% | 3,765 |  | New +3,765 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $425.2k | <0.1% | 7,040 |  | New +7,040 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $424.8k | <0.1% | 784 |  | New +784 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $421.9k | <0.1% | 39,576 |  | Reduced −1,185 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $421.2k | <0.1% | 872 |  | New +872 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $419.6k | <0.1% | 9,001 |  | New +9,001 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $416.9k | <0.1% | 11,470 |  | New +11,470 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $413.8k | <0.1% | 4,299 |  | Reduced −20,431 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $411.5k | <0.1% | 3,640 |  | New +3,640 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $406.4k | <0.1% | 1,404 |  | Reduced −130,624 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $405.7k | <0.1% | 1,492 |  | New +1,492 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $405.1k | <0.1% | 18,308 |  | New +18,308 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $404.0k | <0.1% | 1,443 |  | New +1,443 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $402.7k | <0.1% | 126 |  | New +126 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $397.7k | <0.1% | 2,440 |  | New +2,440 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $396.6k | <0.1% | 5,431 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $391.8k | <0.1% | 7,865 |  | New +7,865 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $387.9k | <0.1% | 5,101 |  | New +5,101 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $387.8k | <0.1% | 4,102 |  | New +4,102 |
| WISDOMTREE TR | US LARGECAP FUND | $386.5k | <0.1% | 4,968 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $386.3k | <0.1% | 2,868 |  | New +2,868 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $385.1k | <0.1% | 957 |  | New +957 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $380.0k | <0.1% | 16,090 |  | New +16,090 |
| CRH PLC | ORD | $379.9k | <0.1% | 3,550 |  | New +3,550 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $378.5k | <0.1% | 9,343 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $377.0k | <0.1% | 4,362 |  | New +4,362 |
| VANGUARD WORLD FD | INF TECH ETF | $374.8k | <0.1% | 3,136 |  | Added +2,737 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $371.6k | <0.1% | 824 |  | New +824 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $371.6k | <0.1% | 1,477 |  | New +1,477 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $371.3k | <0.1% | 4,703 |  | New +4,703 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $370.2k | <0.1% | 4,289 |  | New +4,289 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $368.4k | <0.1% | 1,357 |  | New +1,357 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $367.8k | <0.1% | 1,161 |  | New +1,161 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $367.0k | <0.1% | 3,228 |  | New +3,228 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $364.6k | <0.1% | 14,698 |  | Reduced −1,300 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $364.5k | <0.1% | 5,205 |  | New +5,205 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $362.2k | <0.1% | 15,712 |  | New +15,712 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $359.4k | <0.1% | 962 |  | New +962 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $357.8k | <0.1% | 2,608 |  | New +2,608 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $357.8k | <0.1% | 13,475 |  | New +13,475 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $354.3k | <0.1% | 3,100 |  | New +3,100 |
| ISHARES TR | S&P MC 400GR ETF | $351.7k | <0.1% | 2,993 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $351.3k | <0.1% | 7,388 |  | New +7,388 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $349.9k | <0.1% | 2,812 |  | New +2,812 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $347.5k | <0.1% | 51 |  | New +51 |
| ISHARES TR | SHRT NAT MUN ETF | $347.2k | <0.1% | 3,261 |  | New +3,261 |
| MAREX GROUP PLC | ORD | $347.0k | <0.1% | 5,693 |  | Reduced −532,163 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $346.9k | <0.1% | 3,064 |  | New +3,064 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $346.6k | <0.1% | 5,102 |  | New +5,102 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $346.1k | <0.1% | 7,500 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $345.9k | <0.1% | 8,931 |  | New +8,931 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $345.1k | <0.1% | 2,544 |  | New +2,544 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $345.1k | <0.1% | 21,748 |  | New +21,748 |
| ISHARES TR | ISHARES SEMICDTR | $344.7k | <0.1% | 538 |  | New +538 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $343.4k | <0.1% | 25,800 |  | New +25,800 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $342.4k | <0.1% | 2,115 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $338.1k | <0.1% | 4,793 |  | New +4,793 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $332.8k | <0.1% | 4,562 |  | New +4,562 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $328.3k | <0.1% | 514 |  | New +514 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $328.2k | <0.1% | 18,896 |  | New +18,896 |
| BUNGE GLOBAL SA | COM SHS | $327.8k | <0.1% | 3,071 |  | New +3,071 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $325.1k | <0.1% | 239 |  | New +239 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $323.4k | <0.1% | 7,507 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $322.5k | <0.1% | 86,003 |  | Reduced −13,996 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $321.8k | <0.1% | 3,445 |  | New +3,445 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $320.4k | <0.1% | 12,785 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $316.8k | <0.1% | 3,904 |  | New +3,904 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $315.5k | <0.1% | 247 |  | New +247 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $313.9k | <0.1% | 3,646 |  | New +3,646 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $313.3k | <0.1% | 9,912 |  | New +9,912 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $312.6k | <0.1% | 9,857 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $311.0k | <0.1% | 626 |  | New +626 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $306.8k | <0.1% | 10,154 |  | New +10,154 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $306.1k | <0.1% | 13,691 |  | New +13,691 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $302.9k | <0.1% | 5,291 |  | New +5,291 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $301.6k | <0.1% | 2,171 |  | New +2,171 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $301.5k | <0.1% | 3,841 |  | New +3,841 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $301.0k | <0.1% | 18,955 |  | New +18,955 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $298.7k | <0.1% | 1,718 |  | New +1,718 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $297.6k | <0.1% | 3,244 |  | New +3,244 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $295.0k | <0.1% | 12,323 |  | Reduced −213,511 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $290.8k | <0.1% | 1,222 |  | New +1,222 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $289.3k | <0.1% | 1,977 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $288.6k | <0.1% | 2,707 |  | New +2,707 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $287.1k | <0.1% | 5,977 |  | New +5,977 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $286.8k | <0.1% | 17,572 |  | New +17,572 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $285.6k | <0.1% | 908 |  | New +908 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $284.6k | <0.1% | 12,004 |  | New +12,004 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $281.6k | <0.1% | 11,929 |  | New +11,929 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $280.2k | <0.1% | 3,693 |  | New +3,693 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $278.3k | <0.1% | 1,636 |  | New +1,636 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $277.2k | <0.1% | 4,004 |  | Added +139 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $276.8k | <0.1% | 4,015 |  | Added +1,338 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $276.3k | <0.1% | 2,032 |  | New +2,032 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $275.7k | <0.1% | 2,299 |  | New +2,299 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $274.9k | <0.1% | 2,330 |  | New +2,330 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $272.6k | <0.1% | 2,529 |  | New +2,529 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $271.5k | <0.1% | 1,910 |  | New +1,910 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $267.6k | <0.1% | 3,703 |  | New +3,703 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $265.9k | <0.1% | 1,159 |  | New +1,159 |
| FERROVIAL NV | ORD SHS | $263.9k | <0.1% | 3,849 |  | Reduced −925 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $262.8k | <0.1% | 408 |  | New +408 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $261.8k | <0.1% | 4,900 |  | New +4,900 |
| ISHARES TR | S&P MC 400VL ETF | $261.5k | <0.1% | 1,770 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $255.8k | <0.1% | 1,600 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $254.7k | <0.1% | 1,779 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $253.4k | <0.1% | 695 |  | New +695 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $252.3k | <0.1% | 1,229 |  | Reduced −123,170 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $249.0k | <0.1% | 1,603 |  | Reduced −601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $247.4k | <0.1% | 668 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $247.3k | <0.1% | 2,177 |  | New +2,177 |
| AVALONBAY CMNTYS INC | COM | $244.4k | <0.1% | 1,295 |  | New +1,295 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $238.8k | <0.1% | 2,639 |  | New +2,639 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $238.1k | <0.1% | 3,161 |  | Reduced −51 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $235.9k | <0.1% | 2,889 |  | New +2,889 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $235.6k | <0.1% | 14,005 |  | New +14,005 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $235.1k | <0.1% | 1,989 |  | New +1,989 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $234.5k | <0.1% | 2,173 |  | New +2,173 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $234.0k | <0.1% | 3,008 |  | New +3,008 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $232.6k | <0.1% | 2,340 |  | Reduced −23 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $232.0k | <0.1% | 1,257 |  | New +1,257 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $230.4k | <0.1% | 221 |  | Reduced −221 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $224.4k | <0.1% | 3,400 |  | New +3,400 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $223.9k | <0.1% | 4,374 |  | New +4,374 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $220.8k | <0.1% | 2,300 |  | Reduced −2,545 |
| NVENT ELEC PLC | SHS | $219.1k | <0.1% | 1,292 |  | New +1,292 |
| UBS GROUP AG | SHS | $219.1k | <0.1% | 4,412 |  | New +4,412 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $215.6k | <0.1% | 1,328 |  | New +1,328 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $215.4k | <0.1% | 93,246 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $214.2k | <0.1% | 1,540 |  | New +1,540 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $213.5k | <0.1% | 480 |  | New +480 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $211.0k | <0.1% | 3,979 |  | New +3,979 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $201.4k | <0.1% | 898 |  | New +898 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $148.5k | <0.1% | 11,200 |  | New +11,200 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $82.0k | <0.1% | 10,100 |  | New +10,100 |
| OPEN LENDING CORP | COM | $31.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,133 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −709 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −248,417 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,201 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,369 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −18,300 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,370 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,737 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −284,666 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,979 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −331,360 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,933 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,003 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −37,593 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,103 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −9,949 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,312 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −761,163 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −479 |
| EPR PPTYS | PFD C CV 5.75% | $0 | 0.0% | 0 |  | Sold out −31,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,103 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −404,056 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,681 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −160,022 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −2,359 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −2,724 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,358 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −295,039 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,314 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,517 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,442 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,524 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,819 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $0 | 0.0% | 0 |  | Sold out −53,136 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,223,992 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −351,913 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −504,478 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,099 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,108 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −570,572 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −430,094 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,671,758 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −782,763 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,889 |
| TIMOTHY PLAN | US LRGMD CP CORE | $0 | 0.0% | 0 |  | Sold out −616,000 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,890 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −269,572 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −2,735 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,028 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,688 |

Source: SEC EDGAR, Form 13F-HR, accession 0001165002-26-000052. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.