WESTWOOD HOLDINGS GROUP INC

Portfolio Overview

WESTWOOD HOLDINGS GROUP INC disclosed 626 positions worth $13.3B in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 2.8% of the equity portfolio. During the quarter the fund opened 212 new positions and exited 47 — including a new stake in $VC and a full exit from $THR. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from WESTWOOD HOLDINGS GROUP INC’s Form 13F-HR filing with the SEC under CIK 1165002.

• 

  WILLIAMS COMPANIES, INC.

  $WMB

  64.3#554

  Quality

  $365.7M4,919,835 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $344.7M4,837,702 sh
• 

  Energy Transfer LP

  $ET

  64.4#543

  Quality

  $321.7M16,825,892 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $302.4M3,300,147 sh
• 

  KINDER MORGAN, INC.

  $KMI

  71.3

  Quality

  $246.1M7,697,894 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  61.4

  Quality

  $217.6M5,918,667 sh
• 

  Cheniere Energy, Inc.

  $LNG

  66.5

  Quality

  $211.8M886,166 sh
• 

  ENBRIDGE INC

  $ENB

  66.7

  Quality

  $180.7M3,333,514 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $179.0M841,327 sh
• 

  Targa Resources Corp.

  $TRGP

  63.3

  Quality

  $165.9M618,542 sh

Company	Quality	Value	Shares
WILLIAMS COMPANIES, INC.$WMB	64.3#554	$365.7M	4,919,835
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$344.7M	4,837,702
Energy Transfer LP$ET	64.4#543	$321.7M	16,825,892
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$302.4M	3,300,147
KINDER MORGAN, INC.$KMI	71.3	$246.1M	7,697,894
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	61.4	$217.6M	5,918,667
Cheniere Energy, Inc.$LNG	66.5	$211.8M	886,166
ENBRIDGE INC$ENB	66.7	$180.7M	3,333,514
Invesco Ltd.$IVZ	—	$179.0M	841,327
Targa Resources Corp.$TRGP	63.3	$165.9M	618,542

Showing top 10 of 626 holdings.

Full Holdings — WESTWOOD HOLDINGS GROUP INC (Q2 2026)

All 626 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMB	WILLIAMS COMPANIES, INC.	$365.7M	2.8%	+5%	64.3
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$344.7M	2.6%	-0%	—
3	$ET	Energy Transfer LP	$321.7M	2.4%	-1%	64.4
4	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$302.4M	2.3%	-6%	—
5	$KMI	KINDER MORGAN, INC.	$246.1M	1.9%	-1%	71.3
6	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$217.6M	1.6%	+8%	61.4
7	$LNG	Cheniere Energy, Inc.	$211.8M	1.6%	+18%	66.5
8	$ENB	ENBRIDGE INC	$180.7M	1.4%	-11%	66.7
9	$IVZ	Invesco Ltd.	$179.0M	1.4%	-0%	—
10	$TRGP	Targa Resources Corp.	$165.9M	1.3%	+3%	63.3
11	$DTM	DT Midstream, Inc.	$152.6M	1.1%	-3%	68.6
12	$AAPL	Apple Inc.	$139.9M	1.1%	+6%	76.4
13	$OKE	ONEOK INC /NEW/	$132.0M	1.0%	+0%	71.7
14	$TRP	TC ENERGY CORP	$131.7M	1.0%	-7%	—
15	$AMZN	AMAZON COM INC	$120.8M	0.9%	-18%	68.7
16	$MPLX	MPLX LP	$119.1M	0.9%	-5%	70
17	$MSFT	MICROSOFT CORP	$113.1M	0.8%	-4%	79.8
18	$AIR	AAR CORP	$111.1M	0.8%	-18%	60.8
19	$SXT	SENSIENT TECHNOLOGIES CORP	$109.0M	0.8%	-25%	52.2
20	$IPGP	IPG PHOTONICS CORP	$105.8M	0.8%	+16%	41.6
21	$CDP	COPT DEFENSE PROPERTIES	$103.4M	0.8%	-12%	60.2
22	$IPAR	INTERPARFUMS INC	$99.1M	0.8%	-12%	61.5
23	$BLBD	Blue Bird Corp	$97.9M	0.7%	-25%	63.3
24	$WES	Western Midstream Partners, LP	$95.5M	0.7%	+2%	71
25	$CFR	CULLEN/FROST BANKERS, INC.	$91.2M	0.7%	-21%	63.4
26	$PIPR	PIPER SANDLER COMPANIES	$89.5M	0.7%	+11%	72.6
27	$JPM	JPMORGAN CHASE & CO	$86.5M	0.7%	-25%	70.7
28	$GOOG	Alphabet Inc.	$84.5M	0.6%	-32%	78.2
29	$JNJ	JOHNSON & JOHNSON	$82.1M	0.6%	-34%	69
30	$DELL	Dell Technologies Inc.	$81.8M	0.6%	-51%	71.2
31	$VECO	VEECO INSTRUMENTS INC	$81.1M	0.6%	-49%	42.8
32	$AVA	AVISTA CORP	$81.1M	0.6%	-22%	54.2
33	$VC	VISTEON CORP	$80.0M	0.6%	NEW	46
34	$MYRG	MYR GROUP INC.	$78.6M	0.6%	-25%	59.2
35	$SXI	STANDEX INTERNATIONAL CORP/DE/	$78.1M	0.6%	-26%	60.5
36	$HAYW	Hayward Holdings, Inc.	$76.7M	0.6%	-8%	55.8
37	$TREX	TREX CO INC	$75.3M	0.6%	-14%	54.5
38	$NIC	NICOLET BANKSHARES INC	$74.5M	0.6%	-7%	67.6
39	$SKWD	Skyward Specialty Insurance Group, Inc.	$74.4M	0.6%	-4%	71.1
40	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$73.6M	0.6%	-2%	62
41	$HUBB	HUBBELL INC	$73.2M	0.6%	-21%	64.1
42	$FBNC	FIRST BANCORP /NC/	$72.8M	0.6%	-11%	51.4
43	$CHCO	CITY HOLDING CO	$72.0M	0.5%	-6%	51.4
44	$RNST	RENASANT CORP	$71.9M	0.5%	-15%	72.9
45	$ATMU	Atmus Filtration Technologies Inc.	$71.2M	0.5%	+13%	60.9
46	$FBK	FB Financial Corp	$71.0M	0.5%	+2%	67
47	$ASO	Academy Sports & Outdoors, Inc.	$71.0M	0.5%	-6%	51.2
48	$MMSI	MERIT MEDICAL SYSTEMS INC	$70.1M	0.5%	+7%	64
49	$GOOGL	Alphabet Inc.	$70.0M	0.5%	-4%	78.2
50	$SFNC	SIMMONS FIRST NATIONAL CORP	$69.8M	0.5%	-12%	12.6
51	$YETI	YETI Holdings, Inc.	$69.3M	0.5%	-9%	59.9
52	$UE	Urban Edge Properties	$69.2M	0.5%	-15%	56.2
53	$MDU	MDU RESOURCES GROUP INC	$68.3M	0.5%	-9%	49.1
54	$KNF	Knife River Corp	$68.1M	0.5%	-9%	51.1
55	$BOOT	Boot Barn Holdings, Inc.	$68.0M	0.5%	+94%	62.6
56	$CURB	Curbline Properties Corp.	$67.7M	0.5%	+66%	67.3
57	$PKG	PACKAGING CORP OF AMERICA	$67.7M	0.5%	-32%	63
58	$MGY	Magnolia Oil & Gas Corp	$67.6M	0.5%	+66%	67.3
59	$TXN	TEXAS INSTRUMENTS INC	$67.2M	0.5%	-41%	73.4
60	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$65.8M	0.5%	NEW	—
61	$BELFA	BEL FUSE INC /NJ	$64.7M	0.5%	NEW	58.5
62	$NVDA	NVIDIA CORP	$63.9M	0.5%	+5%	85.9
63	$PBA	PEMBINA PIPELINE CORP	$62.5M	0.5%	-8%	—
64	$SSB	SouthState Bank Corp	$62.0M	0.5%	-39%	77
65	$RUSHA	RUSH ENTERPRISES INC \TX\	$60.7M	0.5%	NEW	51.7
66	$WEC	WEC ENERGY GROUP, INC.	$59.8M	0.5%	-31%	60.1
67	$POWI	POWER INTEGRATIONS INC	$59.8M	0.5%	-18%	45.2
68	$GD	GENERAL DYNAMICS CORP	$59.2M	0.5%	-15%	68.7
69	$AM	Antero Midstream Corp	$58.5M	0.4%	+11%	65.4
70	$CCS	Century Communities, Inc.	$58.4M	0.4%	-27%	42.8
71	$SPY	SPDR S&P 500 ETF TRUST	$58.1M	0.4%	+52%	—
72	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$57.7M	0.4%	-34%	63.1
73	$PARR	PAR PACIFIC HOLDINGS, INC.	$57.1M	0.4%	+64%	55.7
74	$AZZ	AZZ INC	$57.0M	0.4%	-20%	58.4
75	$NBHC	National Bank Holdings Corp	$56.7M	0.4%	-10%	43.8
76	$ECG	Everus Construction Group, Inc.	$55.5M	0.4%	-47%	66.3
77	$CGAU	Centerra Gold Inc.	$55.1M	0.4%	+28%	—
78	$DE	DEERE & CO	$55.0M	0.4%	-36%	55.4
79	$CAKE	CHEESECAKE FACTORY INC	$54.8M	0.4%	-47%	55
80	$CVX	CHEVRON CORP	$52.7M	0.4%	-26%	62.8
81	$BWIN	Baldwin Insurance Group, Inc.	$51.5M	0.4%	-25%	44.8
82	$AVGO	Broadcom Inc.	$51.2M	0.4%	+68%	84.5
83	$FCPT	Four Corners Property Trust, Inc.	$51.1M	0.4%	-26%	61.6
84	$HD	HOME DEPOT, INC.	$50.8M	0.4%	-46%	60.3
85	$SEI	Solaris Energy Infrastructure, Inc.	$50.4M	0.4%	+4%	56.4
86	$MSI	Motorola Solutions, Inc.	$49.9M	0.4%	-35%	71.8
87	$NMRK	NEWMARK GROUP, INC.	$49.0M	0.4%	-4%	74.1
88	$TMO	THERMO FISHER SCIENTIFIC INC.	$48.9M	0.4%	-23%	65.1
89	$MRK	Merck & Co., Inc.	$47.3M	0.4%	-39%	59.9
90	—	ULTIMUS MANAGERS TR - WEST SA MIDS ETF	$45.6M	0.3%	-0%	—
91	$HESM	Hess Midstream LP	$44.0M	0.3%	-11%	71.3
92	$WMG	Warner Music Group Corp.	$43.4M	0.3%	-37%	65
93	$MGEE	MGE ENERGY INC	$43.3M	0.3%	NEW	52.2
94	$YSS	York Space Systems Inc.	$42.8M	0.3%	+324%	—
95	$GILD	GILEAD SCIENCES, INC.	$42.7M	0.3%	+11%	57.4
96	$GPOR	GULFPORT ENERGY CORP	$42.2M	0.3%	-8%	72.4
97	$SAH	SONIC AUTOMOTIVE INC	$42.0M	0.3%	-19%	49.8
98	$IDA	IDACORP INC	$42.0M	0.3%	-1%	51.1
99	$NEE	NEXTERA ENERGY INC	$41.8M	0.3%	-42%	64.6
100	$BAC	BANK OF AMERICA CORP /DE/	$41.1M	0.3%	-8%	67.6
101	$WFC	WELLS FARGO & COMPANY/MN	$40.7M	0.3%	-35%	61.8
102	—	ISHARES TR - CORE S&P US GWT	$40.4M	0.3%	+458%	—
103	$OFRM	Once Upon a Farm, PBC	$40.4M	0.3%	-2%	—
104	$VG	Venture Global, Inc.	$40.3M	0.3%	+41%	69.5
105	$XPEL	XPEL, Inc.	$40.2M	0.3%	+1%	55.7
106	—	ISHARES TR - MSCI EMG MKT ETF	$40.1M	0.3%	+239%	—
107	$GS	GOLDMAN SACHS GROUP INC	$39.8M	0.3%	-5%	73.5
108	—	ISHARES TR - CORE S&P MCP ETF	$39.6M	0.3%	-1%	—
109	$ADUS	Addus HomeCare Corp	$39.0M	0.3%	+4%	64.2
110	$ETR	ENTERGY CORP /DE/	$38.6M	0.3%	-39%	59.5
111	$BRK.B	BERKSHIRE HATHAWAY INC	$38.3M	0.3%	-48%	73.8
112	$CSX	CSX CORP	$38.2M	0.3%	-52%	65.2
113	$CENT	CENTRAL GARDEN & PET CO	$37.9M	0.3%	-18%	49.7
114	$AUB	Atlantic Union Bankshares Corp	$37.3M	0.3%	-56%	73.1
115	$ALG	ALAMO GROUP INC	$37.0M	0.3%	+18%	47
116	$BL	BLACKLINE, INC.	$37.0M	0.3%	-10%	52.7
117	$META	Meta Platforms, Inc.	$36.6M	0.3%	-29%	79.6
118	$LXP	LXP Industrial Trust	$36.5M	0.3%	NEW	51.1
119	—	TIMOTHY PLAN - HIG DV STK ETF	$36.3M	0.3%	+0%	—
120	$EVR	Evercore Inc.	$35.6M	0.3%	-4%	76.9
121	$PBH	Prestige Consumer Healthcare Inc.	$35.5M	0.3%	-33%	53.7
122	$SOBO	South Bow Corp	$35.4M	0.3%	-16%	—
123	$ETN	Eaton Corp plc	$35.2M	0.3%	+10%	—
124	$CSTM	CONSTELLIUM SE	$35.0M	0.3%	-22%	57.7
125	$ATRO	ASTRONICS CORP	$35.0M	0.3%	NEW	61.3
126	$Q	Qnity Electronics, Inc.	$34.8M	0.3%	-64%	68.4
127	$RMBS	RAMBUS INC	$34.5M	0.3%	-30%	70.2
128	$PLD	Prologis, Inc.	$34.5M	0.3%	-51%	68.3
129	—	ISHARES TR - CORE S&P500 ETF	$34.1M	0.3%	-2%	—
130	$MS	MORGAN STANLEY	$33.9M	0.3%	+9942%	75.8
131	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$33.7M	0.3%	-2%	59.1
132	$QQQ	INVESCO QQQ TRUST, SERIES 1	$33.6M	0.3%	+196%	—
133	$POOL	POOL CORP	$33.6M	0.3%	-6%	51.8
134	$GBCI	GLACIER BANCORP, INC.	$33.5M	0.3%	-9%	68.1
135	$LSCC	LATTICE SEMICONDUCTOR CORP	$33.4M	0.3%	-25%	48.7
136	$RBA	RB GLOBAL INC.	$33.4M	0.3%	-50%	67.3
137	$TJX	TJX COMPANIES INC /DE/	$33.2M	0.3%	+40%	68.7
138	$MRVL	Marvell Technology, Inc.	$32.8M	0.3%	-64%	76.5
139	$PM	Philip Morris International Inc.	$32.3M	0.2%	+143%	75.9
140	$HWKN	HAWKINS INC	$31.9M	0.2%	-36%	55.6
141	$LFUS	LITTELFUSE INC /DE	$31.9M	0.2%	-31%	51.6
142	$WTFC	WINTRUST FINANCIAL CORP	$31.8M	0.2%	-4%	60.3
143	$EGP	EASTGROUP PROPERTIES INC	$31.7M	0.2%	-11%	68.7
144	$CRWD	CrowdStrike Holdings, Inc.	$31.4M	0.2%	-8%	67.7
145	$WMT	Walmart Inc.	$31.3M	0.2%	-24%	60.2
146	$MSA	MSA Safety Inc	$31.1M	0.2%	+6%	63.4
147	$ORLY	O REILLY AUTOMOTIVE INC	$31.0M	0.2%	-43%	67.4
148	$KNTK	Kinetik Holdings Inc.	$30.5M	0.2%	+4%	59.6
149	$MSCI	MSCI Inc.	$30.4M	0.2%	-41%	75.7
150	$SMTC	SEMTECH CORP	$30.4M	0.2%	NEW	55.9
151	$NRG	NRG ENERGY, INC.	$30.2M	0.2%	+21%	51.9
152	$GEL	GENESIS ENERGY LP	$30.1M	0.2%	-1%	53.6
153	—	ISHARES TR - RUS 1000 VAL ETF	$29.8M	0.2%	-21%	—
154	$ARCB	ARCBEST CORP /TX/	$29.7M	0.2%	-43%	44.6
155	$PWP	Perella Weinberg Partners	$29.7M	0.2%	-5%	38.9
156	—	TIMOTHY PLAN - FREE CASH FLOW	$29.5M	0.2%	NEW	—
157	$PEP	PEPSICO INC	$29.2M	0.2%	-44%	63.4
158	—	ULTIMUS MANAGERS TR - WEST EN OPPO ETF	$29.1M	0.2%	+65%	—
159	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$28.9M	0.2%	-22%	70
160	$BJ	BJ's Wholesale Club Holdings, Inc.	$28.4M	0.2%	+0%	59.3
161	$MOD	MODINE MANUFACTURING CO	$28.3M	0.2%	-39%	56.3
162	$V	VISA INC.	$28.2M	0.2%	-45%	82.9
163	$EXP	EAGLE MATERIALS INC	$28.1M	0.2%	-46%	57
164	—	TIMOTHY PLAN - U S SM CP CORE	$27.8M	0.2%	+0%	—
165	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$27.8M	0.2%	NEW	—
166	$INR	INFINITY NATURAL RESOURCES, INC.	$27.3M	0.2%	+1%	72.6
167	$SYK	STRYKER CORP	$27.2M	0.2%	NEW	72.1
168	$CSCO	CISCO SYSTEMS, INC.	$27.0M	0.2%	+3%	70.3
169	$LRCX	LAM RESEARCH CORP	$27.0M	0.2%	-1%	79.4
170	—	SPDR SERIES TRUST - ST STR SP METAL	$27.0M	0.2%	-1%	—
171	$PSA	Public Storage	$26.9M	0.2%	-25%	69.1
172	$MCK	MCKESSON CORP	$26.8M	0.2%	-4%	63.4
173	$PR	Permian Resources Corp	$26.8M	0.2%	-1%	79.5
174	$PAGP	PLAINS GP HOLDINGS LP	$26.7M	0.2%	-9%	55.1
175	$RRX	REGAL REXNORD CORP	$26.5M	0.2%	NEW	52
176	$CLMB	Climb Global Solutions, Inc.	$26.2M	0.2%	-6%	61.6
177	$RGLD	ROYAL GOLD INC	$26.2M	0.2%	+11%	79.7
178	$TXRH	Texas Roadhouse, Inc.	$25.7M	0.2%	+1%	62.7
179	$FCX	FREEPORT-MCMORAN INC	$25.7M	0.2%	NEW	62
180	—	ISHARES TR - RUSEL 2500 ETF	$25.2M	0.2%	+5%	—
181	$MCY	MERCURY GENERAL CORP	$25.0M	0.2%	-7%	76.6
182	$COO	COOPER COMPANIES, INC.	$24.8M	0.2%	+75%	57
183	$KEX	KIRBY CORP	$24.7M	0.2%	-6%	63.8
184	$B	BARRICK MINING CORP	$24.7M	0.2%	-22%	69.6
185	$FRT	FEDERAL REALTY INVESTMENT TRUST	$24.2M	0.2%	-11%	69.9
186	$RNR	RENAISSANCERE HOLDINGS LTD	$24.2M	0.2%	-2%	—
187	$BA	BOEING CO	$24.1M	0.2%	+648%	61.6
188	$PGR	PROGRESSIVE CORP/OH/	$23.6M	0.2%	-60%	80.1
189	$NFG	NATIONAL FUEL GAS CO	$23.1M	0.2%	-11%	67.8
190	$SOLV	Solventum Corp	$23.1M	0.2%	-8%	55.2
191	—	HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV	$22.6M	0.2%	+0%	—
192	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$22.5M	0.2%	NEW	—
193	$SCCO	SOUTHERN COPPER CORP/	$22.4M	0.2%	+54%	83.1
194	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$22.1M	0.2%	-26%	—
195	$ICE	Intercontinental Exchange, Inc.	$21.8M	0.2%	-46%	73.7
196	—	ISHARES INC - MSCI EURZONE ETF	$21.7M	0.2%	NEW	—
197	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$21.5M	0.2%	NEW	—
198	$UNP	UNION PACIFIC CORP	$21.3M	0.2%	-5%	69.7
199	$QCOM	QUALCOMM INC/DE	$20.9M	0.2%	+3662%	70.5
200	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$20.7M	0.2%	-13%	44.6
201	$XOM.R34088	EXXON MOBIL CORP	$19.8M	0.1%	-75%	57.9
202	$SLB	SLB LIMITED/NV	$19.8M	0.1%	+7%	57.9
203	$VTR	Ventas, Inc.	$19.6M	0.1%	-8%	62.5
204	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$19.3M	0.1%	+8%	—
205	$CHRD	Chord Energy Corp	$18.9M	0.1%	+5%	74.8
206	$HON	HONEYWELL INTERNATIONAL INC	$18.8M	0.1%	-48%	65
207	$WBI	WaterBridge Infrastructure LLC	$18.8M	0.1%	-26%	54.6
208	$COST	COSTCO WHOLESALE CORP /NEW	$18.7M	0.1%	+115%	66.2
209	$USFD	US Foods Holding Corp.	$18.3M	0.1%	-3%	58.4
210	$BLDR	Builders FirstSource, Inc.	$17.4M	0.1%	+18%	45.9
211	$ELV	Elevance Health, Inc.	$17.3M	0.1%	NEW	59
212	$TKR	TIMKEN CO	$17.0M	0.1%	-46%	54.4
213	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$17.0M	0.1%	-10%	73.3
214	$WTTR	Select Water Solutions, Inc.	$16.5M	0.1%	+251%	42.9
215	$OVV	Ovintiv Inc.	$16.5M	0.1%	NEW	62.5
216	$BWXT	BWX Technologies, Inc.	$16.3M	0.1%	-5%	63.8
217	$ABBV	AbbVie Inc.	$16.3M	0.1%	+651%	72.6
218	$BRX	Brixmor Property Group Inc.	$16.2M	0.1%	-1%	64.2
219	$FDXF	FedEx Freight Holding Company, Inc.	$16.2M	0.1%	NEW	—
220	$CHD	CHURCH & DWIGHT CO INC /DE/	$15.8M	0.1%	-0%	58.1
221	$ABT	ABBOTT LABORATORIES	$15.7M	0.1%	-66%	65.5
222	$HSIC	HENRY SCHEIN INC	$15.7M	0.1%	-0%	58.8
223	$VLTO	Veralto Corp	$15.2M	0.1%	-50%	65.5
224	$MTN	VAIL RESORTS INC	$14.9M	0.1%	-5%	41.1
225	$WFRD	Weatherford International plc	$14.8M	0.1%	NEW	—
226	$TMUS	T-Mobile US, Inc.	$14.3M	0.1%	-71%	69.1
227	$GOOG	Alphabet Inc.	$13.6M	0.1%	NEW	78.2
228	$PAAS	PAN AMERICAN SILVER CORP	$13.6M	0.1%	+7%	—
229	$TSLA	Tesla, Inc.	$13.2M	0.1%	-5%	53.9
230	—	VANGUARD INDEX FDS - GROWTH ETF	$13.2M	0.1%	+486%	—
231	$DTB	DTE ENERGY CO	$12.9M	0.1%	-4%	68.9
232	$ORCL	ORACLE CORP	$12.7M	0.1%	+490%	66.2
233	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$12.7M	0.1%	+2%	—
234	$FDS	FACTSET RESEARCH SYSTEMS INC	$12.5M	0.1%	+4%	66.4
235	$BA	BOEING CO	$12.4M	0.1%	+0%	61.6
236	$LMT	LOCKHEED MARTIN CORP	$12.4M	0.1%	+3%	65.6
237	$COF	CAPITAL ONE FINANCIAL CORP	$12.3M	0.1%	+4%	62.4
238	$OWL	BLUE OWL CAPITAL INC.	$12.2M	0.1%	NEW	48.8
239	—	ISHARES TR - MSCI INDIA ETF	$12.0M	0.1%	NEW	—
240	$COP	CONOCOPHILLIPS	$11.8M	0.1%	+21%	70.2
241	$HONA	Honeywell Aerospace Inc.	$11.8M	0.1%	NEW	—
242	$APTV	Aptiv PLC	$11.6M	0.1%	-3%	—
243	$EOG	EOG RESOURCES INC	$11.4M	0.1%	-10%	71.9
244	$LNT	ALLIANT ENERGY CORP	$11.2M	0.1%	+8%	53.6
245	$ESS	ESSEX PROPERTY TRUST, INC.	$11.1M	0.1%	+7%	64.2
246	—	ULTIMUS MANAGERS TR - WEST SA ENER ETF	$11.0M	0.1%	-1%	—
247	$NEXT	NextDecade Corp	$10.7M	0.1%	+3%	—
248	$WHG	WESTWOOD HOLDINGS GROUP INC	$9.9M	0.1%	+17%	58.8
249	$CTVA	Corteva, Inc.	$9.9M	0.1%	+3%	47.2
250	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$9.5M	0.1%	-4%	64.4
251	$RLJ	RLJ Lodging Trust	$9.2M	0.1%	+0%	49.2
252	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.2M	0.1%	-0%	—
253	$SHLS	Shoals Technologies Group, Inc.	$9.2M	0.1%	+47%	44.5
254	$MLM	MARTIN MARIETTA MATERIALS INC	$8.7M	0.1%	-3%	62.9
255	$LXP	LXP Industrial Trust	$8.7M	0.1%	+0%	51.1
256	$SWK	STANLEY BLACK & DECKER, INC.	$8.4M	0.1%	NEW	58.7
257	$VST	Vistra Corp.	$8.4M	0.1%	+36%	71.9
258	$DKL	Delek Logistics Partners, LP	$8.3M	0.1%	-0%	54.7
259	$KO	COCA COLA CO	$8.1M	0.1%	+58%	69.5
260	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$7.8M	0.1%	-46%	—
261	$INTC	INTEL CORP	$7.8M	0.1%	-2%	45.6
262	$CCI	CROWN CASTLE INC.	$7.6M	0.1%	-1%	61.7
263	$WPC	W. P. Carey Inc.	$7.5M	0.1%	+4%	65.9
264	$WELL	WELLTOWER INC.	$7.4M	0.1%	-4%	59.8
265	$CDNS	CADENCE DESIGN SYSTEMS INC	$7.1M	0.1%	+4%	72.6
266	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$6.9M	0.1%	-12%	—
267	—	ISHARES TR - CORE US AGGBD ET	$6.8M	0.1%	-18%	—
268	$RVTY	REVVITY, INC.	$6.4M	0.1%	+0%	57.6
269	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$6.4M	0.1%	+0%	41.1
270	$NFLX	NETFLIX INC	$6.2M	0.1%	-31%	78.8
271	$CCK	CROWN HOLDINGS, INC.	$6.2M	0.1%	+0%	62.1
272	$AMGN	AMGEN INC	$6.0M	0.0%	-1%	79.2
273	$EPR	EPR PROPERTIES	$5.9M	0.0%	+0%	52.3
274	$SHW	SHERWIN WILLIAMS CO	$5.8M	0.0%	+0%	61.3
275	$MCHP	MICROCHIP TECHNOLOGY INC	$5.7M	0.0%	-28%	52.9
276	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.7M	0.0%	-5%	—
277	$CSR	CENTERSPACE	$5.6M	0.0%	-0%	—
278	$CACI	CACI INTERNATIONAL INC /DE/	$5.6M	0.0%	-81%	65
279	$DLR	DIGITAL REALTY TRUST, INC.	$5.5M	0.0%	+16%	72.8
280	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.5M	0.0%	+1%	—
281	$VLO	VALERO ENERGY CORP/TX	$5.4M	0.0%	+52%	57.8
282	$WCN	Waste Connections, Inc.	$5.4M	0.0%	+6%	68.2
283	$O	REALTY INCOME CORP	$5.2M	0.0%	NEW	73.7
284	$VRRM	VERRA MOBILITY Corp	$5.1M	0.0%	-73%	59.3
285	$MA	Mastercard Inc	$5.1M	0.0%	-39%	85.1
286	$STE	STERIS plc	$5.1M	0.0%	+4%	—
287	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.9M	0.0%	-21%	62.9
288	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.9M	0.0%	-2%	73.7
289	$PEB	Pebblebrook Hotel Trust	$4.8M	0.0%	+0%	48.3
290	$HCA	HCA Healthcare, Inc.	$4.7M	0.0%	-0%	68.9
291	$LLY	ELI LILLY & Co	$4.7M	0.0%	-1%	87.5
292	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$4.6M	0.0%	-8%	—
293	$AJG	Arthur J. Gallagher & Co.	$4.4M	0.0%	-89%	71.2
294	$PSX	Phillips 66	$4.4M	0.0%	+49%	57.8
295	$CB	Chubb Ltd	$4.4M	0.0%	-11%	—
296	$MPC	Marathon Petroleum Corp	$4.3M	0.0%	+92%	61
297	$MKC	MCCORMICK & CO INC	$4.0M	0.0%	-0%	67.6
298	$PWR	QUANTA SERVICES, INC.	$4.0M	0.0%	+11%	72.1
299	$T	AT&T INC.	$4.0M	0.0%	+19%	65.7
300	$MAC	MACERICH CO	$3.8M	0.0%	-40%	47.3
301	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.0%	+0%	73.8
302	$DVN	DEVON ENERGY CORP/DE	$3.7M	0.0%	+179%	74.8
303	$WSM	WILLIAMS SONOMA INC	$3.6M	0.0%	-46%	66.1
304	$SO	SOUTHERN CO	$3.5M	0.0%	+28%	62
305	$BKR	Baker Hughes Co	$3.5M	0.0%	+60%	60.7
306	$VZ	VERIZON COMMUNICATIONS INC	$3.4M	0.0%	NEW	65.8
307	$ASML	ASML HOLDING NV	$3.3M	0.0%	-52%	—
308	$LBRT	Liberty Energy Inc.	$3.2M	0.0%	NEW	42
309	$TGT	TARGET CORP	$3.2M	0.0%	+42%	60.7
310	$XE	X-Energy, Inc.	$3.1M	0.0%	NEW	—
311	$PG	PROCTER & GAMBLE Co	$3.0M	0.0%	+151%	64.6
312	$CAT	CATERPILLAR INC	$3.0M	0.0%	-31%	66.5
313	$FANG	Diamondback Energy, Inc.	$2.7M	0.0%	-36%	76.1
314	$FE	FIRSTENERGY CORP	$2.7M	0.0%	NEW	61.5
315	$DUK	Duke Energy CORP	$2.6M	0.0%	+9%	56.4
316	$HSBC	HSBC HOLDINGS PLC	$2.5M	0.0%	+15%	—
317	$EQT	EQT Corp	$2.4M	0.0%	-84%	83.7
318	$GE	GENERAL ELECTRIC CO	$2.4M	0.0%	-17%	73.8
319	—	VERSIGENT PLC - ORDINARY SHARES	$2.3M	0.0%	NEW	—
320	$ILMN	ILLUMINA, INC.	$2.3M	0.0%	+19%	60.4
321	$MO	ALTRIA GROUP, INC.	$2.2M	0.0%	+217%	67.4
322	—	ISHARES TR - RUS 1000 GRW ETF	$2.2M	0.0%	+290%	—
323	$HAL	HALLIBURTON CO	$2.1M	0.0%	+56%	53.2
324	$SUN	Sunoco LP	$2.1M	0.0%	-11%	63.6
325	$PEB	Pebblebrook Hotel Trust	$1.9M	0.0%	+0%	48.3
326	$GLW	CORNING INC /NY	$1.9M	0.0%	NEW	73.7
327	$KKR	KKR & Co. Inc.	$1.9M	0.0%	-94%	54.3
328	$MDT	Medtronic plc	$1.9M	0.0%	-82%	68.7
329	$WM	WASTE MANAGEMENT INC	$1.8M	0.0%	-17%	67.6
330	$WWD	Woodward, Inc.	$1.8M	0.0%	+21%	67.3
331	—	ISHARES TR - RUSSELL 2000 ETF	$1.8M	0.0%	+3%	—
332	—	ISHARES TR - IBOXX HI YD ETF	$1.8M	0.0%	+44%	—
333	$ACIC	AMERICAN COASTAL INSURANCE Corp	$1.7M	0.0%	+0%	61.8
334	$PANW	Palo Alto Networks Inc	$1.6M	0.0%	-3%	65.5
335	$TWLO	TWILIO INC	$1.6M	0.0%	+185%	70.4
336	$ROK	ROCKWELL AUTOMATION, INC	$1.5M	0.0%	-4%	63.6
337	$SW	Smurfit Westrock plc	$1.5M	0.0%	-13%	—
338	—	ISHARES TR - IBOXX INV CP ETF	$1.4M	0.0%	-7%	—
339	$SPOT	Spotify Technology S.A.	$1.4M	0.0%	NEW	—
340	$HSY	HERSHEY CO	$1.4M	0.0%	-97%	65.7
341	$HOOD	Robinhood Markets, Inc.	$1.4M	0.0%	+20%	82.1
342	—	ORACLE CORP - 6.5 DEP CUM SR D	$1.3M	0.0%	+200%	—
343	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3M	0.0%	-1%	—
344	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.3M	0.0%	-10%	65
345	$MU	MICRON TECHNOLOGY INC	$1.3M	0.0%	-3%	86.2
346	$TPR	TAPESTRY, INC.	$1.3M	0.0%	+65%	72.7
347	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.0%	+92%	62.6
348	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.3M	0.0%	-0%	—
349	$TPL	Texas Pacific Land Corp	$1.3M	0.0%	+39%	73
350	$TTE	TotalEnergies SE	$1.2M	0.0%	-20%	50.6
351	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.2M	0.0%	+61%	71
352	$EXE	EXPAND ENERGY Corp	$1.2M	0.0%	+35%	80.8
353	$UBER	Uber Technologies, Inc	$1.2M	0.0%	+126%	73.5
354	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.0%	NEW	70.4
355	$SRE	SEMPRA	$1.1M	0.0%	-65%	41.9
356	$HPE	Hewlett Packard Enterprise Co	$1.1M	0.0%	+158%	70.5
357	$CRSP	CRISPR Therapeutics AG	$1.1M	0.0%	-4%	9.7
358	$C	CITIGROUP INC	$1.1M	0.0%	+184%	65
359	$CRM	Salesforce, Inc.	$1.1M	0.0%	-52%	77
360	$TER	TERADYNE, INC	$1.1M	0.0%	NEW	77.3
361	—	ISHARES INC - CORE MSCI EMKT	$1.0M	0.0%	-10%	—
362	$ADBE	ADOBE INC.	$1.0M	0.0%	NEW	77.6
363	$RY	ROYAL BANK OF CANADA	$1.0M	0.0%	+76%	74.8
364	$MNST	Monster Beverage Corp	$1.0M	0.0%	NEW	71.3
365	$AEP	AMERICAN ELECTRIC POWER CO INC	$986,810	0.0%	NEW	66.8
366	$IGIC	International General Insurance Holdings Ltd.	$985,509	0.0%	-51%	—
367	$SNOW	Snowflake Inc.	$952,339	0.0%	-7%	54.9
368	$CL	COLGATE PALMOLIVE CO	$946,229	0.0%	+329%	61.3
369	$CCZ	COMCAST CORP	$942,008	0.0%	NEW	59.5
370	$EBAY	EBAY INC	$938,924	0.0%	NEW	66.4
371	$TD	TORONTO DOMINION BANK	$922,516	0.0%	-10%	80.5
372	$HRL	HORMEL FOODS CORP /DE/	$908,510	0.0%	-85%	51.8
373	$TRV	TRAVELERS COMPANIES, INC.	$908,160	0.0%	NEW	75.9
374	—	ISHARES TR - 20 YR TR BD ETF	$887,783	0.0%	-20%	—
375	$BMO	BANK OF MONTREAL /CAN/	$881,159	0.0%	+113%	76
376	$DKS	DICK'S SPORTING GOODS, INC.	$877,074	0.0%	-16%	63
377	$SBR	SABINE ROYALTY TRUST	$876,940	0.0%	+123%	—
378	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$874,680	0.0%	NEW	55.6
379	$MP	MP Materials Corp. / DE	$866,194	0.0%	-5%	34.2
380	—	ISHARES TR - BROAD USD HIGH	$865,935	0.0%	-2%	—
381	$HUM	HUMANA INC	$843,695	0.0%	NEW	58.9
382	$ROST	ROSS STORES, INC.	$839,055	0.0%	NEW	70.4
383	$VNOM	Viper Energy, Inc.	$838,103	0.0%	+228%	71.8
384	$BP	BP PLC	$836,695	0.0%	-0%	—
385	$AMD	ADVANCED MICRO DEVICES INC	$833,605	0.0%	NEW	79.8
386	$BNS	BANK OF NOVA SCOTIA	$829,851	0.0%	+9%	71.1
387	$ABNB	Airbnb, Inc.	$825,830	0.0%	NEW	71
388	$APA	APA Corp	$805,130	0.0%	+34%	—
389	$WBD	Warner Bros. Discovery, Inc.	$804,145	0.0%	+85%	41.4
390	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$799,112	0.0%	NEW	—
391	$AMAT	APPLIED MATERIALS INC /DE	$785,901	0.0%	NEW	72.3
392	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$773,377	0.0%	-0%	—
393	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$771,262	0.0%	NEW	—
394	$NTR	Nutrien Ltd.	$754,035	0.0%	+106%	—
395	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$742,610	0.0%	+9%	76.4
396	$CMI	CUMMINS INC	$742,452	0.0%	NEW	58.1
397	$ONC	BeOne Medicines Ltd.	$729,523	0.0%	NEW	—
398	$CMS	CMS ENERGY CORP	$725,143	0.0%	+130%	57.3
399	$GM	General Motors Co	$709,136	0.0%	NEW	54.3
400	—	ISHARES TR - MSCI EAFE ETF	$707,941	0.0%	-10%	—
401	$KDP	Keurig Dr Pepper Inc.	$704,088	0.0%	NEW	64.6
402	$KMB	KIMBERLY CLARK CORP	$703,187	0.0%	NEW	58.7
403	$HEI.A	HEICO CORP	$694,809	0.0%	+6%	75.6
404	$HIG	HARTFORD INSURANCE GROUP, INC.	$685,923	0.0%	NEW	71.6
405	$CQP	Cheniere Energy Partners, L.P.	$685,383	0.0%	+0%	74.2
406	$SU	SUNCOR ENERGY INC	$682,895	0.0%	-15%	—
407	$CSW	CSW INDUSTRIALS, INC.	$667,920	0.0%	+0%	61.8
408	$AFL	AFLAC INC	$667,388	0.0%	NEW	61.3
409	$ADM	Archer-Daniels-Midland Co	$665,597	0.0%	NEW	50.7
410	$CME	CME GROUP INC.	$664,035	0.0%	-15%	69.5
411	$KVUE	Kenvue Inc.	$660,155	0.0%	NEW	60.3
412	$FDX	FEDEX CORP	$657,259	0.0%	-93%	60.3
413	$SHEL	Shell plc	$628,461	0.0%	NEW	—
414	—	VANGUARD STAR FDS - VG TL INTL STK F	$626,470	0.0%	+0%	—
415	$PFE	PFIZER INC	$620,157	0.0%	NEW	62
416	$BIIB	BIOGEN INC.	$601,079	0.0%	NEW	64.7
417	$SFM	Sprouts Farmers Market, Inc.	$600,094	0.0%	NEW	64.8
418	$CNC	CENTENE CORP	$597,352	0.0%	NEW	58.2
419	$ALL	ALLSTATE CORP	$590,805	0.0%	NEW	78.5
420	$LIN	LINDE PLC	$580,174	0.0%	-33%	—
421	$ED	CONSOLIDATED EDISON INC	$579,480	0.0%	NEW	67.3
422	$CVS	CVS HEALTH Corp	$579,217	0.0%	NEW	59.4
423	$RKLB	Rocket Lab Corp	$578,794	0.0%	NEW	39.9
424	$BNY	Bank of New York Mellon Corp	$576,850	0.0%	NEW	74.1
425	$GRMN	GARMIN LTD	$575,797	0.0%	NEW	—
426	$NTAP	NetApp, Inc.	$575,552	0.0%	NEW	66.8
427	$UNH	UNITEDHEALTH GROUP INC	$559,022	0.0%	NEW	62.7
428	$AZN	ASTRAZENECA PLC	$558,620	0.0%	+18%	—
429	$KR	KROGER CO	$556,966	0.0%	NEW	52.6
430	$CASY	CASEYS GENERAL STORES INC	$553,969	0.0%	NEW	65.1
431	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$553,608	0.0%	NEW	54.9
432	$NKE	NIKE, Inc.	$550,357	0.0%	-58%	49.3
433	$EXPE	Expedia Group, Inc.	$546,560	0.0%	NEW	71.1
434	$TT	Trane Technologies plc	$540,766	0.0%	+115%	—
435	$EIX	EDISON INTERNATIONAL	$539,911	0.0%	NEW	61.2
436	$ATO	ATMOS ENERGY CORP	$539,205	0.0%	NEW	57.6
437	$SHOP	SHOPIFY INC.	$534,434	0.0%	-6%	64.9
438	$CW	CURTISS WRIGHT CORP	$529,487	0.0%	+91%	69.5
439	$CINF	CINCINNATI FINANCIAL CORP	$528,945	0.0%	NEW	84.3
440	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$523,466	0.0%	-5%	—
441	$ARLO	Arlo Technologies, Inc.	$519,316	0.0%	-4%	56.4
442	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$517,458	0.0%	NEW	61.3
443	$APO	Apollo Global Management, Inc.	$517,133	0.0%	-66%	52.1
444	$CIEN	CIENA CORP	$517,050	0.0%	NEW	72.9
445	$SYY	SYSCO CORP	$512,680	0.0%	NEW	54.7
446	$MDB	MongoDB, Inc.	$509,224	0.0%	NEW	68.8
447	—	ISHARES TR - PFD AND INCM SEC	$508,969	0.0%	-8%	—
448	$D	DOMINION ENERGY, INC	$506,234	0.0%	NEW	69.9
449	$TDY	TELEDYNE TECHNOLOGIES INC	$504,843	0.0%	NEW	67.2
450	$HTH	Hilltop Holdings Inc.	$502,550	0.0%	+0%	51.3
451	$LOW	LOWES COMPANIES INC	$501,835	0.0%	NEW	60.8
452	$XEL	XCEL ENERGY INC	$501,474	0.0%	NEW	56.4
453	—	ISHARES TR - S&P 500 GRWT ETF	$499,921	0.0%	+1%	—
454	$RJF	RAYMOND JAMES FINANCIAL INC	$496,986	0.0%	NEW	66.3
455	$SPGI	S&P Global Inc.	$493,599	0.0%	-0%	76.1
456	$ADSK	Autodesk, Inc.	$489,355	0.0%	NEW	78.6
457	$ALC	ALCON INC	$487,549	0.0%	-96%	54.9
458	$JBL	JABIL INC	$483,392	0.0%	NEW	57.4
459	$CNP	CENTERPOINT ENERGY INC	$482,326	0.0%	NEW	53.2
460	$DG	DOLLAR GENERAL CORP	$481,506	0.0%	NEW	59.5
461	$FERG	Ferguson Enterprises Inc. /DE/	$477,983	0.0%	NEW	52.2
462	$CNI	CANADIAN NATIONAL RAILWAY CO	$476,960	0.0%	-17%	—
463	$FLEX	FLEX LTD.	$474,217	0.0%	NEW	—
464	$ADI	ANALOG DEVICES INC	$473,426	0.0%	NEW	79.2
465	$ITW	ILLINOIS TOOL WORKS INC	$472,781	0.0%	NEW	63.6
466	$KEYS	Keysight Technologies, Inc.	$471,194	0.0%	NEW	71.4
467	$MKL	MARKEL GROUP INC.	$470,675	0.0%	NEW	60.2
468	—	EVERPURE INC - CL A	$468,564	0.0%	NEW	—
469	$TEL	TE Connectivity plc	$464,913	0.0%	NEW	—
470	$AMKR	AMKOR TECHNOLOGY, INC.	$462,537	0.0%	-7%	57.5
471	$PPG	PPG INDUSTRIES INC	$461,387	0.0%	NEW	59.1
472	$NTES	NetEase, Inc.	$461,304	0.0%	NEW	—
473	$AER	AerCap Holdings N.V.	$458,332	0.0%	NEW	—
474	$IMO	IMPERIAL OIL LTD	$456,424	0.0%	-48%	—
475	$RDDT	Reddit, Inc.	$455,127	0.0%	NEW	79.8
476	$LOGI	LOGITECH INTERNATIONAL S.A.	$452,478	0.0%	-17%	—
477	—	ISHARES TR - CORE S&P SCP ETF	$451,033	0.0%	-9%	—
478	$MGA	MAGNA INTERNATIONAL INC	$448,897	0.0%	-2%	—
479	$BN	BROOKFIELD Corp /ON/	$442,126	0.0%	+0%	—
480	$FFIV	F5, INC.	$438,838	0.0%	NEW	66.9
481	$AXP	AMERICAN EXPRESS CO	$438,711	0.0%	NEW	69.4
482	$DLTR	DOLLAR TREE, INC.	$438,081	0.0%	NEW	68
483	$WAL	WESTERN ALLIANCE BANCORPORATION	$437,715	0.0%	-17%	67.5
484	$ACGL	ARCH CAPITAL GROUP LTD.	$437,158	0.0%	NEW	—
485	$CBOE	Cboe Global Markets, Inc.	$436,806	0.0%	NEW	79.2
486	$WDAY	Workday, Inc.	$434,469	0.0%	NEW	75.5
487	$RPRX	Royalty Pharma plc	$432,019	0.0%	NEW	—
488	$DHI	HORTON D R INC /DE/	$429,677	0.0%	NEW	53.6
489	$KGC	KINROSS GOLD CORP	$428,688	0.0%	-57%	—
490	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$427,147	0.0%	NEW	62.9
491	$INCY	INCYTE CORP	$426,800	0.0%	NEW	77.4
492	$USB	US BANCORP \DE\	$425,216	0.0%	NEW	65.3
493	$UTHR	UNITED THERAPEUTICS Corp	$424,795	0.0%	NEW	71.3
494	$UEC	URANIUM ENERGY CORP	$421,879	0.0%	-3%	13.3
495	$ALAB	Astera Labs, Inc.	$421,193	0.0%	NEW	75.1
496	$EXC	EXELON CORP	$419,627	0.0%	NEW	59.6
497	$PPL	PPL Corp	$416,935	0.0%	NEW	55.7
498	$DIS	Walt Disney Co	$413,779	0.0%	-83%	60.1
499	$AEE	AMEREN CORP	$411,466	0.0%	NEW	59.4
500	$JBHT	HUNT J B TRANSPORT SERVICES INC	$406,360	0.0%	-99%	60.2
501	$CRDO	Credo Technology Group Holding Ltd	$405,749	0.0%	NEW	55.1
502	$OTEX	OPEN TEXT CORP	$405,067	0.0%	NEW	51.8
503	$LH	LABCORP HOLDINGS INC.	$404,040	0.0%	NEW	65
504	$AZO	AUTOZONE INC	$402,688	0.0%	NEW	66.2
505	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$397,671	0.0%	NEW	66
506	$PB	PROSPERITY BANCSHARES INC	$396,625	0.0%	+0%	61.7
507	$TFC	TRUIST FINANCIAL CORP	$391,834	0.0%	NEW	76.4
508	$SYF	Synchrony Financial	$387,931	0.0%	NEW	64
509	$ON	ON SEMICONDUCTOR CORP	$387,803	0.0%	NEW	55
510	$WT	WisdomTree, Inc.	$386,460	0.0%	+0%	59.9
511	$CBRE	CBRE GROUP, INC.	$386,291	0.0%	NEW	62.3
512	$SNA	Snap-on Inc	$385,097	0.0%	NEW	63
513	$KHC	Kraft Heinz Co	$380,046	0.0%	NEW	47
514	$CRH	CRH PUBLIC LTD CO	$379,850	0.0%	NEW	—
515	$MFC	MANULIFE FINANCIAL CORP	$378,484	0.0%	+0%	—
516	$EVRG	Evergy, Inc.	$377,008	0.0%	NEW	53.2
517	—	VANGUARD WORLD FD - INF TECH ETF	$374,814	0.0%	+686%	—
518	$ULTA	Ulta Beauty, Inc.	$371,608	0.0%	NEW	67.3
519	$VRSN	VERISIGN INC/CA	$371,554	0.0%	NEW	71.3
520	$EL	ESTEE LAUDER COMPANIES INC	$371,302	0.0%	NEW	51.2
521	$ZM	Zoom Communications, Inc.	$370,184	0.0%	NEW	70.5
522	$NTRA	Natera, Inc.	$368,358	0.0%	NEW	53.5
523	$BURL	Burlington Stores, Inc.	$367,805	0.0%	NEW	65.2
524	$TROW	PRICE T ROWE GROUP INC	$366,991	0.0%	NEW	69
525	$CVE	CENOVUS ENERGY INC.	$364,562	0.0%	-8%	51.9
526	$MRNA	Moderna, Inc.	$364,506	0.0%	NEW	21.2
527	$KEY	KEYCORP /NEW/	$362,162	0.0%	NEW	70.8
528	$RS	RELIANCE, INC.	$359,403	0.0%	NEW	50.9
529	$PHM	PULTEGROUP INC/MI/	$357,844	0.0%	NEW	55.3
530	$VICI	VICI PROPERTIES INC.	$357,761	0.0%	NEW	65.8
531	$BIDU	Baidu, Inc.	$354,299	0.0%	NEW	27
532	—	ISHARES TR - S&P MC 400GR ETF	$351,678	0.0%	+0%	—
533	$NI	NISOURCE INC.	$351,299	0.0%	NEW	62.6
534	$ACN	Accenture plc	$349,925	0.0%	NEW	—
535	$NVR	NVR INC	$347,483	0.0%	NEW	56.3
536	—	ISHARES TR - SHRT NAT MUN ETF	$347,198	0.0%	NEW	—
537	$MRX	Marex Group Ltd	$346,988	0.0%	-99%	—
538	$L	LOEWS CORP	$346,875	0.0%	NEW	65.1
539	$VMRK	VIVMARK RESIDENTIAL	$346,579	0.0%	NEW	64
540	$MEOH	METHANEX CORP	$346,125	0.0%	+0%	—
541	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$345,898	0.0%	NEW	64.1
542	$DD	DuPont de Nemours, Inc.	$345,068	0.0%	NEW	47
543	$IAG	IAMGOLD CORP	$345,055	0.0%	NEW	33.1
544	—	ISHARES TR - ISHARES SEMICDTR	$344,729	0.0%	NEW	—
545	—	BITMINE IMMERSION TECHS INC - COM NEW	$343,398	0.0%	NEW	—
546	$MMM	3M CO	$342,439	0.0%	+0%	64.9
547	$WRB	BERKLEY W R CORP	$338,050	0.0%	NEW	68.6
548	$SUNB	Sunbelt Rentals Holdings, Inc.	$332,778	0.0%	NEW	69.7
549	$WDC	WESTERN DIGITAL CORP	$328,302	0.0%	NEW	80.7
550	$CPNG	Coupang, Inc.	$328,224	0.0%	NEW	50.6
551	$BG	Bunge Global SA	$327,768	0.0%	NEW	54.5
552	$GWW	W.W. GRAINGER, INC.	$325,136	0.0%	NEW	61.8
553	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$323,439	0.0%	+0%	41.8
554	$BTG	B2GOLD CORP	$322,492	0.0%	-14%	—
555	$NEM	NEWMONT Corp /DE/	$321,763	0.0%	NEW	86.8
556	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$320,392	0.0%	+0%	—
557	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$316,849	0.0%	NEW	60.9
558	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$315,545	0.0%	NEW	67.5
559	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$313,884	0.0%	NEW	65.7
560	$TSCO	TRACTOR SUPPLY CO /DE/	$313,318	0.0%	NEW	55.2
561	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$312,556	0.0%	+0%	—
562	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$310,953	0.0%	NEW	75.4
563	$INVH	Invitation Homes Inc.	$306,752	0.0%	NEW	68.9
564	$NLY	ANNALY CAPITAL MANAGEMENT INC	$306,131	0.0%	NEW	—
565	$TSN	TYSON FOODS, INC.	$302,910	0.0%	NEW	57.8
566	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$301,639	0.0%	NEW	61.2
567	$SLF	SUN LIFE FINANCIAL INC	$301,459	0.0%	NEW	—
568	$VTRS	Viatris Inc	$301,005	0.0%	NEW	45.4
569	$NTRS	NORTHERN TRUST CORP	$298,657	0.0%	NEW	65.2
570	$TXT	TEXTRON INC	$297,572	0.0%	NEW	58.5
571	$WY	WEYERHAEUSER CO	$295,013	0.0%	-95%	51.3
572	$MTB	M&T BANK CORP	$290,848	0.0%	NEW	58.6
573	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$289,327	0.0%	+0%	—
574	$INSM	INSMED Inc	$288,620	0.0%	NEW	39.4
575	$FAST	FASTENAL CO	$287,075	0.0%	NEW	66.9
576	$CDE	Coeur Mining, Inc.	$286,775	0.0%	NEW	82
577	$NSC	NORFOLK SOUTHERN CORP	$285,648	0.0%	NEW	63.2
578	$HST	HOST HOTELS & RESORTS, INC.	$284,615	0.0%	NEW	67.3
579	$HBM	Hudbay Minerals Inc.	$281,587	0.0%	NEW	—
580	$BBY	BEST BUY CO INC	$280,225	0.0%	NEW	60.2
581	$CTAS	CINTAS CORP	$278,251	0.0%	NEW	68.7
582	$DSGX	DESCARTES SYSTEMS GROUP INC	$277,225	0.0%	+4%	—
583	$STN	STANTEC INC	$276,826	0.0%	+50%	—
584	$UAL	United Airlines Holdings, Inc.	$276,332	0.0%	NEW	60.8
585	$SUI	SUN COMMUNITIES INC	$275,673	0.0%	NEW	62.8
586	$GPC	GENUINE PARTS CO	$274,893	0.0%	NEW	52.7
587	$PFG	PRINCIPAL FINANCIAL GROUP INC	$272,576	0.0%	NEW	57.5
588	$FSV	FirstService Corp	$271,499	0.0%	NEW	—
589	$ES	EVERSOURCE ENERGY	$267,616	0.0%	NEW	66.1
590	$STLD	STEEL DYNAMICS INC	$265,944	0.0%	NEW	57.7
591	$FER	Ferrovial N.V.	$263,946	0.0%	-19%	—
592	$RBC	RBC Bearings INC	$262,776	0.0%	NEW	66.8
593	$FITB	FIFTH THIRD BANCORP	$261,758	0.0%	NEW	63.2
594	—	ISHARES TR - S&P MC 400VL ETF	$261,482	0.0%	+0%	—
595	$YUM	YUM BRANDS INC	$255,776	0.0%	+0%	73.7
596	$EMR	EMERSON ELECTRIC CO	$254,663	0.0%	+0%	65.3
597	$CLS	CELESTICA INC	$253,379	0.0%	NEW	69.8
598	$XPO	XPO, Inc.	$252,301	0.0%	-99%	58.4
599	$AEM	AGNICO EAGLE MINES LTD	$248,978	0.0%	-27%	—
600	—	VANGUARD INDEX FDS - TOTAL STK MKT	$247,367	0.0%	+0%	—
601	$PTC	PTC INC.	$247,329	0.0%	NEW	74.7
602	$AVB	AVALONBAY COMMUNITIES INC	$244,354	0.0%	NEW	65.5
603	$LEN	LENNAR CORP /NEW/	$238,803	0.0%	NEW	47.2
604	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$238,054	0.0%	-2%	—
605	$TRI	THOMSON REUTERS CORP /CAN/	$235,944	0.0%	+0%	58.7
606	$PCG	PG&E Corp	$235,564	0.0%	NEW	58.8
607	$AKAM	AKAMAI TECHNOLOGIES INC	$235,120	0.0%	NEW	59.5
608	$PFH	PRUDENTIAL FINANCIAL INC	$234,532	0.0%	NEW	58.7
609	$TEAM	Atlassian Corp	$233,992	0.0%	NEW	65.8
610	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$232,595	0.0%	-1%	—
611	$DASH	DoorDash, Inc.	$231,954	0.0%	NEW	71
612	$EQIX	EQUINIX INC	$230,368	0.0%	-50%	59
613	$JOYY	JOYY Inc.	$224,366	0.0%	NEW	—
614	$TRMB	TRIMBLE INC.	$223,861	0.0%	NEW	49.3
615	$BABA	Alibaba Group Holding Ltd	$220,754	0.0%	-53%	—
616	$NVT	nVent Electric plc	$219,136	0.0%	NEW	—
617	$UBS	UBS Group AG	$219,095	0.0%	NEW	—
618	$AVY	Avery Dennison Corp	$215,601	0.0%	NEW	63.2
619	$PSEC	PROSPECT CAPITAL CORP	$215,398	0.0%	+0%	33.8
620	$STZ	CONSTELLATION BRANDS, INC.	$214,199	0.0%	NEW	59.8
621	$MKSI	MKS INC	$213,504	0.0%	NEW	61.2
622	$EMA	EMERA INC	$210,989	0.0%	NEW	—
623	$DOV	DOVER Corp	$201,403	0.0%	NEW	58.1
624	$VIPS	Vipshop Holdings Ltd	$148,512	0.0%	NEW	—
625	$YMM	Full Truck Alliance Co. Ltd.	$82,012	0.0%	NEW	—
626	$LPRO	Open Lending Corp	$31,100	0.0%	+0%	28.8