WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 • 8 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: WESTWOOD HOLDINGS GROUP INC, Chief Compliance Officer, Head of Legal
Address: 200 CRESCENT COURT, SUITE 1200, DALLAS, TX, 75201
Phone: 214-750-2286
AUM: $12.30B

AUM over time

$13.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.30B4 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$355K	0.0%Prev: 0.0%	2,215 SH	Increased
AAR CORP	COM	$948K	0.0%Prev: 0.8%	11,452 SH	Decreased-1,180,197 SH
ABBOTT LABS	COM	$80.9M	0.7%Prev: 0.8%	645,404 SH	Decreased-236,592 SH
ABBVIE INC	COM	$1.9M	0.0%Prev: 0.0%	8,317 SH	Decreased-130 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$89.6M	0.7%Prev: 0.7%	1,793,592 SH	Decreased-123,493 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$27.2M	0.2%Prev: 0.3%	101,414 SH	Decreased-42,150 SH
ADDUS HOMECARE CORP	COM	$40.3M	0.3%	375,171 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$62.2M	0.5%Prev: 0.5%	429,342 SH	Decreased-85,831 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$2.3M	0.0%Prev: 0.0%	2,250,000 PRN	Decreased-500,000 PRN
AEROVIRONMENT INC	COM	$712K	0.0%Prev: 0.0%	2,945 SH	Decreased-64 SH
AEROVIRONMENT INC	NOTE 7/1	$1.0M	0.0%	1,000,000 PRN	New
AIR PRODS & CHEMS INC	COM	$208K	0.0%Prev: 0.0%	842 SH	Decreased-395 SH
ALAMO GROUP INC	COM	$34.8M	0.3%Prev: 0.5%	207,579 SH	Decreased-173,997 SH
ALCON AG	ORD SHS	$15.8M	0.1%Prev: 0.1%	199,990 SH	Increased+15,433 SH
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased-500,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$755K	0.0%	5,149 SH	New
ALLIANT ENERGY CORP	COM	$9.4M	0.1%Prev: 0.1%	144,295 SH	Decreased+787 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$2.1M	0.0%Prev: 0.0%	2,100,000 PRN	Decreased
ALPHABET INC	CAP STK CL A	$122.1M	1.0%Prev: 1.1%	390,165 SH	Decreased-256,689 SH
ALPHABET INC	CAP STK CL C	$66.2M	0.5%Prev: 0.4%	210,805 SH	Increased-28,350 SH
ALTRIA GROUP INC	COM	$550K	0.0%Prev: 0.0%	9,539 SH	Decreased
AMAZON COM INC	COM	$135.8M	1.1%Prev: 1.1%	588,130 SH	Decreased-136,955 SH
AMDOCS LTD	SHS	$20.0M	0.2%Prev: 0.1%	248,081 SH	Increased+18,168 SH
AMERICAN COASTAL INS CORP	COM	$1.9M	0.0%Prev: 0.0%	150,735 SH	Increased
AMERICAN TOWER CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	16,138 SH	Decreased-3,902 SH
AMGEN INC	COM	$5.5M	0.0%Prev: 0.0%	16,780 SH	Increased+1,714 SH
AMKOR TECHNOLOGY INC	COM	$287K	0.0%Prev: 0.0%	7,277 SH	Increased-835 SH
ANTERO MIDSTREAM CORP	COM	$47.0M	0.4%Prev: 0.4%	2,643,777 SH	Decreased+111,584 SH
APA CORPORATION	COM	$331K	0.0%Prev: 0.0%	13,519 SH	Increased+1,782 SH
APOLLO GLOBAL MGMT INC	COM	$3.1M	0.0%Prev: 0.0%	21,314 SH	Decreased-3,342 SH
APPLE INC	COM	$139.9M	1.1%Prev: 1.1%	514,420 SH	Decreased-82,575 SH
APTIV PLC	COM SHS	$16.0M	0.1%Prev: 0.1%	210,122 SH	Decreased-22,140 SH
ARCBEST CORP	COM	$49.9M	0.4%Prev: 0.4%	672,098 SH	Decreased-141,761 SH
ARCHROCK INC	COM	$255K	0.0%Prev: 0.0%	9,815 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$605K	0.0%Prev: 0.0%	43,270 SH	Decreased-1,074 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.9M	0.0%	2,732 SH	New
AT&T INC	COM	$4.2M	0.0%Prev: 0.0%	169,945 SH	Increased+27,418 SH
ATLANTIC UN BANKSHARES CORP	COM	$71.6M	0.6%Prev: 0.5%	2,029,191 SH	Decreased-77,565 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$71.7M	0.6%Prev: 0.5%	1,381,485 SH	Decreased-256,904 SH
AVANTOR INC	COM	$10.9M	0.1%	949,003 SH	New
AVIENT CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	42,180 SH	Decreased
AVISTA CORP	COM	$100.8M	0.8%Prev: 0.8%	2,616,743 SH	Decreased-189,448 SH
AXALTA COATING SYS LTD	COM	$29.1M	0.2%Prev: 0.1%	900,277 SH	Increased+173,531 SH
AZZ INC	COM	$54.5M	0.4%Prev: 0.4%	508,340 SH	Decreased-10,853 SH
BAKER HUGHES COMPANY	CL A	$1.1M	0.0%Prev: 0.0%	24,784 SH	Increased+3,472 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$298K	0.0%Prev: 0.0%	12,785 SH	Increased
BANK AMERICA CORP	COM	$44.9M	0.4%Prev: 0.3%	817,260 SH	Decreased-76,244 SH
BANK MONTREAL QUE	COM	$303K	0.0%Prev: 0.0%	2,336 SH	Decreased
BANNER CORP	COM NEW	$71.1M	0.6%Prev: 0.5%	1,135,362 SH	Decreased-17,878 SH
BARRICK MNG CORP	COM SHS	$39.2M	0.3%Prev: 0.2%	899,294 SH	Increased-145,765 SH
BECTON DICKINSON & CO	COM	$6.0M	0.0%Prev: 0.1%	38,335 SH	Decreased-212 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.0%Prev: 0.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$60.2M	0.5%Prev: 0.5%	119,700 SH	Decreased-26,012 SH
BJS WHSL CLUB HLDGS INC	COM	$25.2M	0.2%Prev: 0.2%	280,347 SH	Decreased-3,571 SH
BLACKLINE INC	COM	$84.0M	0.7%Prev: 0.5%	1,519,799 SH	Increased+133,816 SH
BLACKLINE INC	NOTE 1.000% 6/0	$8.1M	0.1%Prev: 0.1%	8,100,000 PRN	Increased+500,000 PRN
BLACKSTONE INC	COM	$279K	0.0%Prev: 0.0%	1,811 SH	Decreased-600 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$3.0M	0.0%Prev: 0.0%	3,000,000 PRN	Increased
BLACKSTONE MTG TR INC	COM CL A	$7.2M	0.1%Prev: 0.1%	375,001 SH	Decreased-25,000 SH
BLUE BIRD CORP	COM	$89.1M	0.7%Prev: 0.7%	1,895,038 SH	Decreased+235,363 SH
BLUE OWL CAPITAL INC	COM CL A	$279K	0.0%Prev: 0.1%	18,647 SH	Decreased-821,201 SH
BOEING CO	COM	$3.4M	0.0%Prev: 0.0%	15,478 SH	Increased+2,989 SH
BOEING CO	DEP CONV PFD A	$12.7M	0.1%Prev: 0.1%	184,550 SH	Decreased
BOISE CASCADE CO DEL	COM	$50.4M	0.4%Prev: 0.6%	684,639 SH	Decreased-429,087 SH
BOK FINL CORP	COM NEW	$281K	0.0%Prev: 0.0%	2,370 SH	Decreased-265 SH
BOOT BARN HLDGS INC	COM	$32.0M	0.3%Prev: 0.2%	181,553 SH	Decreased-21,212 SH
BP PLC	SPONSORED ADR	$787K	0.0%Prev: 0.0%	22,667 SH	Increased
BRIXMOR PPTY GROUP INC	COM	$14.7M	0.1%Prev: 0.1%	559,267 SH	Decreased-14,129 SH
BROADCOM INC	COM	$25.6M	0.2%Prev: 0.2%	74,018 SH	Decreased-5,963 SH
BROOKFIELD CORP	CL A LTD VT SH	$476K	0.0%Prev: 0.0%	10,381 SH	Increased+3,438 SH
BROWN & BROWN INC	COM	$1.3M	0.0%Prev: 0.0%	15,795 SH	Decreased-2,346 SH
BWX TECHNOLOGIES INC	COM	$16.3M	0.1%Prev: 0.1%	94,287 SH	Increased+8,342 SH
CACI INTL INC	CL A	$6.8M	0.1%Prev: 0.2%	12,793 SH	Decreased-52,494 SH
CADENCE BANK	COM	$1.1M	0.0%Prev: 0.0%	25,457 SH	Increased+2,140 SH
CADENCE DESIGN SYSTEM INC	COM	$5.7M	0.0%Prev: 0.0%	18,228 SH	Decreased-1,341 SH
CANADIAN NATL RY CO	COM	$471K	0.0%Prev: 0.0%	4,761 SH	Decreased-954 SH
CAPITAL ONE FINL CORP	COM	$15.4M	0.1%Prev: 0.1%	63,402 SH	Decreased-32,387 SH
CATERPILLAR INC	COM	$3.1M	0.0%Prev: 0.0%	5,329 SH	Increased+415 SH
CDW CORP	COM	$1.4M	0.0%Prev: 0.1%	10,430 SH	Decreased-66,164 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$6.2M	0.1%Prev: 0.0%	6,180,000 PRN	Decreased
CENTERSPACE	COM	$6.7M	0.1%Prev: 0.1%	100,000 SH	Decreased-25,000 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$35.5M	0.3%Prev: 0.2%	1,217,619 SH	Increased+79,576 SH
CENTURY CMNTYS INC	COM	$75.4M	0.6%Prev: 0.5%	1,271,128 SH	Decreased+71,858 SH
CHEESECAKE FACTORY INC	COM	$75.7M	0.6%Prev: 0.6%	1,500,052 SH	Decreased+88,971 SH
CHEFS WHSE INC	NOTE 2.375%12/1	$1.5M	0.0%Prev: 0.0%	1,470,000 PRN	Decreased
CHENIERE ENERGY INC	COM NEW	$151.3M	1.2%Prev: 1.4%	778,102 SH	Decreased-27,275 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$601K	0.0%Prev: 0.0%	11,245 SH	Decreased
CHEVRON CORP NEW	COM	$73.0M	0.6%Prev: 0.6%	479,282 SH	Decreased-87,088 SH
CHICAGO ATLANTIC BDC INC	COM	$111K	0.0%Prev: 0.0%	10,737 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$367K	0.0%Prev: 0.0%	9,922 SH	Decreased-598 SH
CHORD ENERGY CORPORATION	COM NEW	$21.6M	0.2%Prev: 0.2%	233,048 SH	Increased+19,011 SH
CHUBB LIMITED	COM	$4.5M	0.0%Prev: 0.0%	14,321 SH	Increased+1,164 SH
CHURCH & DWIGHT CO INC	COM	$38.8M	0.3%Prev: 0.5%	463,139 SH	Decreased-325,146 SH
CISCO SYS INC	COM	$18.0M	0.1%Prev: 0.1%	233,962 SH	Increased+3,886 SH
CITIGROUP INC	COM NEW	$325K	0.0%Prev: 0.0%	2,786 SH	Increased
CITY HLDG CO	COM	$70.7M	0.6%Prev: 0.5%	592,871 SH	Decreased+5,237 SH
CLEARWAY ENERGY INC	CL C	$7.9M	0.1%Prev: 0.0%	238,039 SH	Increased+153,924 SH
CLOUDFLARE INC	CL A COM	$638K	0.0%Prev: 0.0%	3,235 SH	Decreased-149 SH
CME GROUP INC	COM	$954K	0.0%Prev: 0.0%	3,493 SH	Increased+564 SH
CMS ENERGY CORP	COM	$288K	0.0%Prev: 0.0%	4,125 SH	Decreased-35,939 SH
CMS ENERGY CORP	NOTE 3.375% 5/0	$2.3M	0.0%Prev: 0.0%	2,250,000 PRN	Decreased
COASTAL FINL CORP WA	COM NEW	$38.6M	0.3%Prev: 0.3%	337,040 SH	Increased-17,603 SH
COCA COLA CO	COM	$4.5M	0.0%Prev: 0.0%	64,231 SH	Increased+21,273 SH
COINBASE GLOBAL INC	COM CL A	$892K	0.0%Prev: 0.0%	3,946 SH	Decreased-62 SH
COLGATE PALMOLIVE CO	COM	$294K	0.0%Prev: 0.0%	3,719 SH	Decreased-587 SH
CONOCOPHILLIPS	COM	$7.8M	0.1%Prev: 0.1%	82,908 SH	Increased+3,191 SH
COOPER COS INC	COM	$15.3M	0.1%Prev: 0.2%	187,085 SH	Decreased-133,611 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$100.3M	0.8%Prev: 0.7%	3,609,137 SH	Decreased+35,004 SH
CORTEVA INC	COM	$8.2M	0.1%Prev: 0.1%	122,027 SH	Decreased-12,535 SH
COSTCO WHSL CORP NEW	COM	$8.0M	0.1%Prev: 0.1%	9,265 SH	Decreased+373 SH
COTERRA ENERGY INC	COM	$557K	0.0%Prev: 0.0%	21,154 SH	Increased+2,788 SH
COYA THERAPEUTICS INC	COMMON STOCK	$213K	0.0%	36,660 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$315K	0.0%Prev: 0.0%	37,593 SH	Decreased
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.0%Prev: 0.0%	23,915 SH	Decreased-1,204 SH
CROWDSTRIKE HLDGS INC	CL A	$23.9M	0.2%Prev: 0.2%	50,897 SH	Decreased-8,388 SH
CROWN CASTLE INC	COM	$4.6M	0.0%Prev: 0.0%	51,291 SH	Decreased+65 SH
CROWN HLDGS INC	COM	$31.0M	0.3%Prev: 0.2%	301,012 SH	Increased-7,392 SH
CSW INDUSTRIALS INC	COM	$704K	0.0%Prev: 0.0%	2,400 SH	Increased
CSX CORP	COM	$62.3M	0.5%Prev: 0.6%	1,717,376 SH	Decreased-462,889 SH
CULLEN FROST BANKERS INC	COM	$98.6M	0.8%Prev: 0.9%	778,429 SH	Decreased-217,972 SH
DANAHER CORPORATION	COM	$252K	0.0%Prev: 0.0%	1,103 SH	Increased
DATADOG INC	NOTE 12/0	$2.5M	0.0%	2,500,000 PRN	New
DEERE & CO	COM	$66.4M	0.5%Prev: 0.6%	142,568 SH	Decreased-32,219 SH
DELL TECHNOLOGIES INC	CL C	$58.9M	0.5%Prev: 0.0%	468,211 SH	Increased+434,092 SH
DEVON ENERGY CORP NEW	COM	$826K	0.0%Prev: 0.0%	22,562 SH	Increased+2,099 SH
DEXCOM INC	NOTE 0.375% 5/1	$1.5M	0.0%Prev: 0.0%	1,500,000 PRN	Increased
DIAMONDBACK ENERGY INC	COM	$4.2M	0.0%Prev: 0.0%	27,733 SH	Decreased-5,855 SH
DICKS SPORTING GOODS INC	COM	$948K	0.0%Prev: 0.0%	4,788 SH	Decreased+298 SH
DISNEY WALT CO	COM	$12.7M	0.1%Prev: 0.6%	111,523 SH	Decreased-565,230 SH
DOMINOS PIZZA INC	COM	$29.3M	0.2%Prev: 0.2%	70,288 SH	Increased+2,756 SH
DONNELLEY FINL SOLUTIONS INC	COM	$36.3M	0.3%Prev: 0.3%	778,301 SH	Decreased+52,787 SH
DROPBOX INC	NOTE 3/0	$1.0M	0.0%Prev: 0.0%	1,000,000 PRN	Decreased-1,000,000 PRN
DT MIDSTREAM INC	COMMON STOCK	$134.9M	1.1%Prev: 0.9%	1,127,338 SH	Increased+17,891 SH
DTE ENERGY CO	COM	$12.1M	0.1%Prev: 0.1%	93,654 SH	Decreased-6,156 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.0%Prev: 0.0%	18,986 SH	Decreased+935 SH
EAGLE MATLS INC	COM	$73.8M	0.6%Prev: 0.7%	357,255 SH	Decreased-43,934 SH
EASTGROUP PPTYS INC	COM	$2.8M	0.0%Prev: 0.0%	15,620 SH	Decreased-3,910 SH
EATON CORP PLC	SHS	$24.8M	0.2%Prev: 0.2%	77,976 SH	Decreased-9,748 SH
ELI LILLY & CO	COM	$3.8M	0.0%Prev: 0.0%	3,582 SH	Increased-39 SH
ENBRIDGE INC	COM	$129.3M	1.1%Prev: 0.9%	2,704,357 SH	Increased+254,709 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.3M	0.0%Prev: 2.1%	322,164 SH	Decreased-16,604,206 SH
ENTERGY CORP NEW	COM	$52.6M	0.4%	568,995 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.1M	0.0%Prev: 1.2%	128,252 SH	Decreased-5,456,163 SH
EOG RES INC	COM	$9.9M	0.1%Prev: 0.1%	94,194 SH	Decreased-4,418 SH
EPR PPTYS	CONV PFD 9% SR E	$8.5M	0.1%Prev: 0.1%	283,506 SH	Decreased
EPR PPTYS	PFD C CV 5.75%	$688K	0.0%Prev: 0.0%	31,000 SH	Decreased
EQT CORP	COM	$2.8M	0.0%Prev: 0.0%	52,422 SH	Decreased-4,853 SH
ESSEX PPTY TR INC	COM	$17.8M	0.1%Prev: 0.1%	68,119 SH	Decreased+245 SH
EVERCORE INC	CLASS A	$24.6M	0.2%Prev: 0.2%	72,439 SH	Increased-576 SH
EVERGY INC	NOTE 4.500%12/1	$1.0M	0.0%	1,000,000 PRN	New
EVERUS CONSTR GROUP	COM	$70.1M	0.6%Prev: 0.6%	818,930 SH	Decreased-92,483 SH
EXPAND ENERGY CORPORATION	COM	$613K	0.0%Prev: 0.0%	5,559 SH	Increased+781 SH
EXXON MOBIL CORP	COM	$77.5M	0.6%Prev: 0.6%	644,116 SH	Decreased-120,483 SH
FB FINL CORP	COM	$69.5M	0.6%Prev: 0.1%	1,244,682 SH	Increased+913,484 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$22.5M	0.2%Prev: 0.2%	223,473 SH	Decreased-195 SH
FEDEX CORP	COM	$17.3M	0.1%Prev: 0.1%	59,834 SH	Increased-335 SH
FIRST BANCORP N C	COM	$70.5M	0.6%Prev: 0.5%	1,387,756 SH	Decreased+211 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$250K	0.0%Prev: 0.0%	1,987 SH	Increased
FIVE9 INC	NOTE 1.000% 3/1	$1.0M	0.0%Prev: 0.0%	1,000,000 PRN	Increased
FLUOR CORP	NOTE 1.125% 8/1	$2.3M	0.0%Prev: 0.0%	2,250,000 PRN	Decreased
FOUR CORNERS PPTY TR INC	COM	$71.1M	0.6%Prev: 0.5%	3,083,383 SH	Decreased+122,066 SH
GALLAGHER ARTHUR J & CO	COM	$55.6M	0.5%Prev: 0.5%	214,761 SH	Decreased-6,990 SH
GE AEROSPACE	COM NEW	$2.5M	0.0%Prev: 0.0%	8,228 SH	Increased+616 SH
GENERAL DYNAMICS CORP	COM	$69.1M	0.6%Prev: 0.8%	205,288 SH	Decreased-138,330 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$931K	0.0%Prev: 0.2%	59,691 SH	Decreased-1,834,972 SH
GILEAD SCIENCES INC	COM	$40.4M	0.3%Prev: 0.3%	328,782 SH	Increased-3,473 SH
GLACIER BANCORP INC NEW	COM	$31.1M	0.3%Prev: 0.2%	705,280 SH	Decreased+35,142 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$2.5M	0.0%	2,500,000 PRN	New
GOLDMAN SACHS GROUP INC	COM	$27.6M	0.2%Prev: 0.2%	31,355 SH	Increased-2,700 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
GULFPORT ENERGY CORP	COMMON SHARES	$52.5M	0.4%Prev: 0.4%	252,194 SH	Decreased-64,701 SH
HALLIBURTON CO	COM	$663K	0.0%Prev: 0.0%	23,472 SH	Increased+3,290 SH
HAWKINS INC	COM	$57.9M	0.5%Prev: 0.4%	407,767 SH	Decreased+89,158 SH
HAYWARD HLDGS INC	COM	$70.9M	0.6%Prev: 0.5%	4,591,534 SH	Decreased-434,379 SH
HCA HEALTHCARE INC	COM	$5.6M	0.0%Prev: 0.1%	11,947 SH	Decreased-5,102 SH
HENRY SCHEIN INC	COM	$14.0M	0.1%Prev: 0.1%	185,483 SH	Decreased-100,065 SH
HERSHEY CO	COM	$50.1M	0.4%Prev: 0.5%	275,147 SH	Decreased-80,119 SH
HESS MIDSTREAM LP	CL A SHS	$61.7M	0.5%Prev: 0.5%	1,789,190 SH	Decreased-308,624 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$13.0M	0.1%Prev: 0.1%	195,150 SH	Decreased
HILLTOP HOLDINGS INC	COM	$440K	0.0%Prev: 0.0%	12,959 SH	Increased
HOME DEPOT INC	COM	$80.6M	0.7%Prev: 0.8%	234,191 SH	Decreased-31,840 SH
HONEYWELL INTL INC	COM	$32.8M	0.3%Prev: 0.2%	168,031 SH	Decreased-5,827 SH
HORMEL FOODS CORP	COM	$6.0M	0.0%Prev: 0.0%	251,067 SH	Decreased-27,590 SH
HUBBELL INC	COM	$83.2M	0.7%Prev: 0.7%	187,340 SH	Decreased-54,445 SH
HUDSON PAC PPTYS INC	COM	$4.9M	0.0%	450,001 SH	New
HUNT J B TRANS SVCS INC	COM	$27.0M	0.2%	138,945 SH	New
HUNTINGTON BANCSHARES INC	COM	$338K	0.0%	19,500 SH	New
IDACORP INC	COM	$38.5M	0.3%Prev: 0.3%	304,547 SH	Decreased-5,520 SH
ILLUMINA INC	COM	$1.6M	0.0%Prev: 0.0%	12,372 SH	Increased-418 SH
INFINITY NAT RES INC	COM CL A	$29.9M	0.2%Prev: 0.2%	2,029,139 SH	Increased+96,799 SH
INNOSPEC INC	COM	$37.6M	0.3%Prev: 0.2%	491,451 SH	Increased+43,489 SH
INTEGER HLDGS CORP	COM	$22.1M	0.2%Prev: 0.2%	282,148 SH	Decreased-3,453 SH
INTEL CORP	COM	$2.2M	0.0%Prev: 0.0%	60,496 SH	Increased+3,452 SH
INTERCONTINENTAL EXCHANGE IN	COM	$54.7M	0.4%Prev: 0.5%	337,496 SH	Decreased-72,184 SH
INTERNATIONAL BUSINESS MACHS	COM	$35.9M	0.3%Prev: 0.2%	121,032 SH	Increased+28,709 SH
INTERPARFUMS INC	COM	$85.9M	0.7%Prev: 0.7%	1,012,336 SH	Decreased+35,779 SH
INTL GNRL INSURANCE HLDNGS L	SHS	$2.8M	0.0%Prev: 0.0%	113,454 SH	Decreased-16,241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.7M	0.2%Prev: 0.1%	97,743 SH	Increased+59,444 SH
INVESCO QQQ TR	UNIT SER 1	$43.2M	0.4%Prev: 0.3%	70,311 SH	Increased+3,663 SH
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
ISHARES INC	CORE MSCI EMKT	$941K	0.0%Prev: 0.0%	13,992 SH	Increased-9 SH
ISHARES INC	MSCI EURZONE ETF	$11.6M	0.1%Prev: 0.2%	180,708 SH	Decreased-184,992 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	0.0%Prev: 0.0%	30,002 SH	Decreased-31,446 SH
ISHARES TR	BROAD USD HIGH	$392K	0.0%	10,472 SH	New
ISHARES TR	CORE S&P MCP ETF	$33.0M	0.3%Prev: 0.3%	499,914 SH	Decreased-97,450 SH
ISHARES TR	CORE S&P SCP ETF	$536K	0.0%Prev: 0.0%	4,458 SH	Decreased-570 SH
ISHARES TR	CORE S&P US GWT	$6.4M	0.1%Prev: 0.0%	37,864 SH	Increased-76 SH
ISHARES TR	CORE S&P500 ETF	$47.2M	0.4%Prev: 0.3%	68,964 SH	Increased-228 SH
ISHARES TR	CORE US AGGBD ET	$9.2M	0.1%Prev: 0.1%	91,891 SH	Decreased-40,209 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.0%	13,907 SH	Increased+4,864 SH
ISHARES TR	IBOXX INV CP ETF	$3.8M	0.0%Prev: 0.0%	34,566 SH	Decreased-693 SH
ISHARES TR	MBS ETF	$220K	0.0%Prev: 0.0%	2,314 SH	Decreased-96 SH
ISHARES TR	MSCI EAFE ETF	$381K	0.0%Prev: 0.0%	3,971 SH	Increased+701 SH
ISHARES TR	MSCI EAFE MIN VL	$235K	0.0%Prev: 0.0%	2,724 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$10.2M	0.1%Prev: 0.1%	186,365 SH	Increased+47,528 SH
ISHARES TR	MSCI USA MIN VOL	$222K	0.0%Prev: 0.0%	2,359 SH	Decreased-516 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.0%Prev: 0.0%	43,846 SH	Decreased-1,023 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.0%Prev: 0.0%	4,458 SH	Increased-13 SH
ISHARES TR	RUS 1000 VAL ETF	$29.2M	0.2%Prev: 0.2%	138,862 SH	Increased+32,683 SH
ISHARES TR	RUS 2000 VAL ETF	$328K	0.0%	1,810 SH	New
ISHARES TR	RUS MDCP VAL ETF	$334K	0.0%	2,366 SH	New
ISHARES TR	RUSEL 2500 ETF	$15.1M	0.1%Prev: 0.1%	202,058 SH	Increased+97,546 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.0%Prev: 0.0%	5,713 SH	Increased+169 SH
ISHARES TR	S&P 500 GRWT ETF	$442K	0.0%Prev: 0.0%	3,586 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$290K	0.0%Prev: 0.0%	2,993 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$233K	0.0%Prev: 0.0%	1,770 SH	Increased
ITRON INC	NOTE 1.375% 7/1	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
J & J SNACK FOODS CORP	COM	$37.4M	0.3%Prev: 0.3%	413,705 SH	Increased+33,188 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$220K	0.0%Prev: 0.0%	2,363 SH	Decreased-236 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$218K	0.0%Prev: 0.0%	3,314 SH	Decreased-88 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.7M	0.1%Prev: 0.1%	239,958 SH	Decreased-1,317 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$19.5M	0.2%Prev: 0.1%	335,097 SH	Increased+520 SH
JACOBS SOLUTIONS INC	COM	$16.4M	0.1%Prev: 0.1%	123,881 SH	Decreased-10,196 SH
JD.COM INC	NOTE 0.250% 6/0	$2.5M	0.0%Prev: 0.0%	2,500,000 PRN	Decreased
JOHNSON & JOHNSON	COM	$105.9M	0.9%Prev: 0.9%	511,744 SH	Decreased-137,759 SH
JPMORGAN CHASE & CO.	COM	$118.3M	1.0%Prev: 0.9%	367,024 SH	Decreased-54,548 SH
KINDER MORGAN INC DEL	COM	$229.6M	1.9%Prev: 1.7%	8,350,611 SH	Decreased-46,273 SH
KINETIK HOLDINGS INC	COM NEW CL A	$27.9M	0.2%Prev: 0.3%	774,045 SH	Decreased-212,614 SH
KKR & CO INC	COM	$47.0M	0.4%Prev: 0.4%	368,656 SH	Decreased-90,766 SH
KNIFE RIVER CORP	COMMON STOCK	$58.1M	0.5%Prev: 0.4%	825,363 SH	Increased+108,790 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$30.0M	0.2%Prev: 0.2%	395,843 SH	Decreased+56,922 SH
L3HARRIS TECHNOLOGIES INC	COM	$10.3M	0.1%Prev: 0.1%	35,184 SH	Decreased-1,650 SH
LAM RESEARCH CORP	COM NEW	$11.4M	0.1%	66,491 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$1.0M	0.0%Prev: 0.0%	1,000,000 PRN	Decreased
LATTICE SEMICONDUCTOR CORP	COM	$17.5M	0.1%	237,416 SH	New
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$1.5M	0.0%Prev: 0.0%	1,500,000 PRN	Decreased
LINDE PLC	SHS	$972K	0.0%Prev: 0.0%	2,279 SH	Decreased+21 SH
LINDSAY CORP	COM	$37.2M	0.3%	315,353 SH	New
LINEAGE INC	COM	$3.5M	0.0%	100,232 SH	New
LITHIA MTRS INC	COM	$28.4M	0.2%Prev: 0.2%	85,346 SH	Decreased-4,733 SH
LITTELFUSE INC	COM	$28.2M	0.2%Prev: 0.2%	111,374 SH	Decreased-9,212 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
LOCKHEED MARTIN CORP	COM	$12.1M	0.1%	25,018 SH	New
LOWES COS INC	COM	$287K	0.0%Prev: 0.0%	1,190 SH	Decreased-40 SH
LPL FINL HLDGS INC	COM	$49.3M	0.4%Prev: 0.5%	138,040 SH	Decreased-52,049 SH
LXP INDUSTRIAL TRUST	PFD CONV SER C	$8.9M	0.1%Prev: 0.1%	190,000 SH	Decreased
MAGNOLIA OIL & GAS CORP	CL A	$38.6M	0.3%	1,761,843 SH	New
MANULIFE FINL CORP	COM	$339K	0.0%Prev: 0.0%	9,343 SH	Increased
MARATHON PETE CORP	COM	$940K	0.0%Prev: 0.0%	5,778 SH	Decreased-871 SH
MAREX GROUP PLC	ORD	$21.6M	0.2%Prev: 0.1%	564,236 SH	Increased-32,549 SH
MARTIN MARIETTA MATLS INC	COM	$10.1M	0.1%Prev: 0.1%	16,267 SH	Decreased-1,318 SH
MARVELL TECHNOLOGY INC	COM	$27.1M	0.2%Prev: 0.2%	318,861 SH	Decreased-8,841 SH
MARZETTI COMPANY	COM	$6.0M	0.0%Prev: 0.0%	36,524 SH	Decreased
MASTERCARD INCORPORATED	CL A	$625K	0.0%Prev: 0.0%	1,094 SH	Decreased-8 SH
MCCORMICK & CO INC	COM NON VTG	$5.5M	0.0%Prev: 0.0%	80,591 SH	Increased-16 SH
MCDONALDS CORP	COM	$48.9M	0.4%Prev: 0.5%	159,879 SH	Decreased-54,120 SH
MCKESSON CORP	COM	$51.6M	0.4%Prev: 0.5%	62,903 SH	Decreased-30,109 SH
MDU RES GROUP INC	COM	$34.2M	0.3%	1,752,574 SH	New
MEDTRONIC PLC	SHS	$13.3M	0.1%Prev: 0.1%	138,831 SH	Increased+2,473 SH
MERCK & CO INC	COM	$63.2M	0.5%Prev: 0.0%	599,995 SH	Increased+570,776 SH
MERCURY GENL CORP NEW	COM	$43.8M	0.4%Prev: 0.3%	465,237 SH	Decreased-62,477 SH
MERIT MED SYS INC	COM	$72.8M	0.6%Prev: 0.5%	826,214 SH	Decreased-52,184 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$6.1M	0.0%Prev: 0.0%	6,140,000 PRN	Decreased
META PLATFORMS INC	CL A	$83.6M	0.7%Prev: 0.8%	126,720 SH	Decreased-22,072 SH
METHANEX CORP	COM	$680K	0.0%Prev: 0.0%	17,115 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$5.5M	0.0%Prev: 0.0%	87,002 SH	Increased+1,676 SH
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$1.5M	0.0%Prev: 0.0%	1,500,000 PRN	Increased
MICRON TECHNOLOGY INC	COM	$25.9M	0.2%Prev: 0.1%	90,736 SH	Increased+1,573 SH
MICROSOFT CORP	COM	$149.5M	1.2%Prev: 1.3%	309,221 SH	Decreased-32,273 SH
MKS INC.	NOTE 1.250% 6/0	$2.2M	0.0%Prev: 0.0%	2,200,000 PRN	Decreased
MODINE MFG CO	COM	$30.5M	0.2%Prev: 0.2%	228,418 SH	Increased+36,128 SH
MONOLITHIC PWR SYS INC	COM	$15.8M	0.1%Prev: 0.1%	17,378 SH	Decreased-2,437 SH
MOOG INC	CL A	$86.9M	0.7%Prev: 0.7%	356,657 SH	Decreased-96,146 SH
MORGAN STANLEY	COM NEW	$320K	0.0%Prev: 0.0%	1,805 SH	Increased+152 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16.9M	0.1%Prev: 0.2%	44,002 SH	Decreased-3,719 SH
MP MATERIALS CORP	COM CL A	$917K	0.0%Prev: 0.0%	18,156 SH	Decreased-4,833 SH
MPLX LP	COM UNIT REP LTD	$2.2M	0.0%Prev: 0.8%	42,117 SH	Decreased-2,196,747 SH
MSA SAFETY INC	COM	$28.1M	0.2%Prev: 0.2%	175,327 SH	Decreased+7,956 SH
MSCI INC	COM	$49.1M	0.4%	85,521 SH	New
MYR GROUP INC DEL	COM	$39.7M	0.3%	181,908 SH	New
NATIONAL BK HLDGS CORP	CL A	$56.6M	0.5%Prev: 0.4%	1,489,391 SH	Decreased+8,243 SH
NATIONAL FUEL GAS CO	COM	$29.4M	0.2%Prev: 0.2%	366,629 SH	Increased+117,597 SH
NETFLIX INC	COM	$713K	0.0%Prev: 0.0%	7,602 SH	Decreased+6,875 SH
NEWMARK GROUP INC	CL A	$55.7M	0.5%Prev: 0.4%	3,212,982 SH	Decreased+23,312 SH
NEXTDECADE CORP	COM	$7.0M	0.1%Prev: 0.1%	1,319,661 SH	Decreased-10,864 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$6.4M	0.1%Prev: 0.1%	6,400,000 PRN	Decreased
NEXTERA ENERGY INC	COM	$71.9M	0.6%Prev: 0.5%	895,784 SH	Decreased-75,766 SH
NIKE INC	CL B	$2.0M	0.0%	31,078 SH	New
NORTHERN OIL & GAS INC	COM	$71.1M	0.6%Prev: 0.5%	3,309,394 SH	Increased+623,299 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$6.5M	0.1%Prev: 0.0%	6,515,000 PRN	Decreased
NORTHROP GRUMMAN CORP	COM	$7.4M	0.1%Prev: 0.1%	12,915 SH	Decreased-1,077 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$50.8M	0.4%Prev: 0.4%	787,257 SH	Decreased-193,993 SH
NRG ENERGY INC	COM NEW	$27.2M	0.2%Prev: 0.2%	170,562 SH	Decreased
NUTANIX INC	NOTE 0.250%10/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
NVIDIA CORPORATION	COM	$60.0M	0.5%Prev: 0.5%	321,770 SH	Decreased-18,900 SH
OCCIDENTAL PETE CORP	COM	$743K	0.0%Prev: 0.0%	18,061 SH	Decreased-1,227 SH
ONEOK INC NEW	COM	$130.2M	1.1%Prev: 0.9%	1,770,938 SH	Increased+13,307 SH
OPEN LENDING CORP	COM	$16K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$2.8M	0.0%Prev: 0.0%	14,341 SH	Decreased+3,709 SH
OREILLY AUTOMOTIVE INC	COM	$55.0M	0.4%Prev: 0.6%	603,026 SH	Decreased-121,524 SH
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$1.8M	0.0%Prev: 0.0%	1,750,000 PRN	Decreased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$2.5M	0.0%Prev: 0.0%	2,500,000 PRN	Decreased+500,000 PRN
PACKAGING CORP AMER	COM	$88.7M	0.7%Prev: 0.8%	430,025 SH	Decreased-55,951 SH
PALO ALTO NETWORKS INC	COM	$971K	0.0%Prev: 0.0%	5,273 SH	Decreased-175 SH
PAN AMERN SILVER CORP	COM	$14.7M	0.1%Prev: 0.1%	282,910 SH	Decreased-176,400 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$3.3M	0.0%Prev: 0.0%	3,300,000 PRN	Decreased+300,000 PRN
PEABODY ENGR CORP	NOTE 3.250% 3/0	$500K	0.0%Prev: 0.0%	500,000 PRN	Decreased
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	$4.6M	0.0%Prev: 0.0%	242,066 SH	Decreased
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$1.9M	0.0%Prev: 0.0%	98,002 SH	Decreased
PEGASYSTEMS INC	COM	$21.4M	0.2%Prev: 0.1%	357,995 SH	Increased-7,268 SH
PEMBINA PIPELINE CORP	COM	$59.6M	0.5%Prev: 0.4%	1,565,036 SH	Decreased+57,661 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$500K	0.0%Prev: 0.0%	500,000 PRN	Decreased
PEPSICO INC	COM	$50.8M	0.4%Prev: 0.2%	353,926 SH	Increased+117,566 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$35.0M	0.3%Prev: 0.3%	2,024,905 SH	Decreased+254,141 SH
PERMIAN RESOURCES CORP	CLASS A COM	$29.4M	0.2%Prev: 0.1%	2,098,372 SH	Increased+462,393 SH
PHILIP MORRIS INTL INC	COM	$12.5M	0.1%Prev: 0.1%	77,759 SH	Decreased-1,842 SH
PHILLIPS 66	COM	$1.7M	0.0%Prev: 0.0%	12,886 SH	Increased+1,422 SH
PIPER SANDLER COMPANIES	COM	$92.4M	0.8%Prev: 0.7%	272,055 SH	Decreased-9,803 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.2M	0.0%Prev: 0.2%	67,520 SH	Decreased-1,551,880 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$51.9M	0.4%Prev: 0.3%	2,711,118 SH	Increased+76,880 SH
POOL CORP	COM	$5.8M	0.0%Prev: 0.1%	25,357 SH	Decreased+271 SH
POTLATCHDELTIC CORPORATION	COM	$45.1M	0.4%Prev: 0.8%	1,132,938 SH	Decreased-1,448,659 SH
POWER INTEGRATIONS INC	COM	$36.9M	0.3%	1,037,517 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$72.8M	0.6%Prev: 0.5%	1,179,636 SH	Increased+37,819 SH
PROCTER AND GAMBLE CO	COM	$989K	0.0%Prev: 0.0%	6,902 SH	Decreased-311 SH
PROGRESSIVE CORP	COM	$62.1M	0.5%Prev: 0.6%	272,491 SH	Decreased-60,166 SH
PROLOGIS INC.	COM	$69.3M	0.6%Prev: 0.5%	542,719 SH	Decreased-75,096 SH
PROSPECT CAP CORP	COM	$242K	0.0%Prev: 0.0%	93,246 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$375K	0.0%Prev: 0.0%	5,431 SH	Increased+1,138 SH
PUBLIC STORAGE OPER CO	COM	$24.6M	0.2%Prev: 0.2%	94,773 SH	Decreased-9,399 SH
QNITY ELECTRONICS INC	COMMON STOCK	$24.6M	0.2%	301,305 SH	New
QUALCOMM INC	COM	$517K	0.0%Prev: 0.0%	3,020 SH	Increased+10 SH
QUANTA SVCS INC	COM	$4.2M	0.0%Prev: 0.0%	10,007 SH	Increased+38 SH
RAMBUS INC DEL	COM	$26.2M	0.2%Prev: 0.2%	285,073 SH	Increased+50,016 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$3.5M	0.0%Prev: 0.0%	3,500,000 PRN	Decreased
REGENERON PHARMACEUTICALS	COM	$1.1M	0.0%Prev: 0.0%	1,484 SH	Increased-174 SH
RENAISSANCERE HLDGS LTD	COM	$21.8M	0.2%Prev: 0.2%	77,380 SH	Decreased-11,150 SH
RENASANT CORP	COM	$70.2M	0.6%Prev: 0.5%	1,994,155 SH	Decreased+57,046 SH
REVVITY INC	COM	$5.6M	0.0%Prev: 0.0%	57,927 SH	Increased
REXFORD INDL RLTY INC	COM	$31.3M	0.3%Prev: 0.2%	807,226 SH	Increased+112,569 SH
RIOT PLATFORMS INC	COM	$356K	0.0%Prev: 0.0%	28,099 SH	Decreased
RLJ LODGING TR	CUM CONV PFD A	$9.3M	0.1%Prev: 0.1%	375,000 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.0%Prev: 0.0%	11,987 SH	Decreased-415 SH
ROBLOX CORP	CL A	$539K	0.0%Prev: 0.0%	6,654 SH	Decreased-510 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.0%Prev: 0.0%	3,485 SH	Increased-122 SH
ROYAL BK CDA	COM	$482K	0.0%Prev: 0.0%	2,829 SH	Increased
ROYAL GOLD INC	COM	$21.0M	0.2%Prev: 0.1%	94,296 SH	Increased+10,084 SH
S&P GLOBAL INC	COM	$634K	0.0%Prev: 0.0%	1,214 SH	Increased-9 SH
SABINE RTY TR	UNIT BEN INT	$368K	0.0%Prev: 0.0%	5,363 SH	Decreased+14 SH
SALESFORCE INC	COM	$55.6M	0.5%Prev: 0.5%	209,882 SH	Decreased-114,883 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$443K	0.0%Prev: 0.0%	16,163 SH	Increased
SEACOAST BKG CORP FLA	COM NEW	$71.1M	0.6%Prev: 0.5%	2,261,719 SH	Decreased-186,205 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$1.0M	0.0%Prev: 0.0%	1,000,000 PRN	Decreased-500,000 PRN
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.0M	0.1%	245,363 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$11.4M	0.1%	73,358 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$13.7M	0.1%	319,862 SH	New
SEMPRA	COM	$2.9M	0.0%	32,691 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$104.1M	0.8%Prev: 0.7%	1,107,789 SH	Increased+104,518 SH
SERVICENOW INC	COM	$273K	0.0%Prev: 0.0%	1,785 SH	Decreased+1,418 SH
SHERWIN WILLIAMS CO	COM	$5.5M	0.0%Prev: 0.0%	16,970 SH	Decreased
SHIFT4 PMTS INC	6 SER A CNV PREF	$2.4M	0.0%Prev: 0.0%	30,000 SH	Decreased
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$2.8M	0.0%Prev: 0.0%	2,800,000 PRN	Increased
SHOALS TECHNOLOGIES GROUP IN	CL A	$2.1M	0.0%	241,515 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$69.4M	0.6%Prev: 0.5%	3,679,874 SH	Increased+126,418 SH
SLB LIMITED	COM STK	$1.4M	0.0%	35,765 SH	New
SMURFIT WESTROCK PLC	SHS	$1.4M	0.0%Prev: 0.0%	36,022 SH	Increased+4,902 SH
SNOWFLAKE INC	COM SHS	$981K	0.0%Prev: 0.0%	4,472 SH	Decreased-149 SH
SNOWFLAKE INC	NOTE 10/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$31.7M	0.3%Prev: 0.2%	689,768 SH	Decreased-171,353 SH
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$1.5M	0.0%	1,500,000 PRN	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$852K	0.0%	17,529 SH	New
SONIC AUTOMOTIVE INC	CL A	$36.9M	0.3%Prev: 0.3%	596,138 SH	Decreased+94,957 SH
SOUTH BOW CORP	COM	$29.6M	0.2%Prev: 0.2%	1,077,286 SH	Increased+34,247 SH
SOUTH PLAINS FINANCIAL INC	COM	$291K	0.0%Prev: 0.0%	7,507 SH	Increased
SOUTHERN CO	COM	$26.4M	0.2%Prev: 0.5%	302,986 SH	Decreased-387,215 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.0%Prev: 0.0%	7,808 SH	Increased+5,046 SH
SOUTHSTATE BK CORP	COM	$98.9M	0.8%Prev: 0.9%	1,050,659 SH	Decreased-229,297 SH
SPDR GOLD TR	GOLD SHS	$229K	0.0%	578 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$59.7M	0.5%Prev: 0.4%	87,567 SH	Increased+321 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.1M	0.2%	277,351 SH	New
STANDEX INTL CORP	COM	$70.1M	0.6%Prev: 0.3%	322,402 SH	Increased+129,788 SH
STEPAN CO	COM	$35.1M	0.3%Prev: 0.5%	741,307 SH	Decreased-783,807 SH
STERIS PLC	SHS USD	$5.8M	0.0%Prev: 0.0%	23,046 SH	Increased
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$634K	0.0%Prev: 0.0%	32,820 SH	Increased
SUNSTONE HOTEL INVS INC NEW	COM	$33.8M	0.3%Prev: 0.3%	3,785,820 SH	Decreased-103,821 SH
SYNAPTICS INC	NOTE 0.750%12/0	$1.0M	0.0%	1,000,000 PRN	New
T-MOBILE US INC	COM	$64.0M	0.5%Prev: 0.6%	315,022 SH	Decreased-57,320 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$30.2M	0.2%Prev: 0.2%	99,335 SH	Decreased-14,540 SH
TAPESTRY INC	COM	$696K	0.0%Prev: 0.0%	5,449 SH	Increased+8 SH
TARGA RES CORP	COM	$150.1M	1.2%Prev: 1.0%	813,777 SH	Increased-16,246 SH
TARGET CORP	COM	$1.7M	0.0%Prev: 0.0%	17,387 SH	Increased+1,642 SH
TC ENERGY CORP	COM	$116.9M	1.0%Prev: 0.8%	2,124,838 SH	Increased+44,472 SH
TECHNIPFMC PLC	COM	$267K	0.0%Prev: 0.0%	6,000 SH	Increased
TELEFLEX INCORPORATED	COM	$15.9M	0.1%Prev: 0.1%	130,069 SH	Decreased-1,659 SH
TESLA INC	COM	$15.0M	0.1%Prev: 0.1%	33,330 SH	Increased+4,699 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$2.5M	0.0%Prev: 0.0%	2,500,000 PRN	Increased+1,000,000 PRN
TEXAS INSTRS INC	COM	$74.7M	0.6%Prev: 0.6%	430,573 SH	Decreased-64,394 SH
TEXAS PACIFIC LAND CORPORATI	COM	$341K	0.0%Prev: 0.0%	1,188 SH	Increased+846 SH
TEXAS ROADHOUSE INC	COM	$21.4M	0.2%Prev: 0.2%	128,990 SH	Decreased-9,187 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$68.5M	0.6%Prev: 0.5%	2,851,518 SH	Decreased+362,454 SH
THERMO FISHER SCIENTIFIC INC	COM	$57.0M	0.5%Prev: 0.5%	98,313 SH	Decreased-38,254 SH
THERMON GROUP HLDGS INC	COM	$36.3M	0.3%Prev: 0.3%	976,821 SH	Decreased-510,342 SH
THOMSON REUTERS CORP	COM	$381K	0.0%Prev: 0.0%	2,889 SH	Decreased-1 SH
TIMKEN CO	COM	$29.9M	0.2%Prev: 0.2%	354,869 SH	Increased-30,162 SH
TIMOTHY PLAN	HIG DV STK ETF	$33.1M	0.3%	858,500 SH	New
TIMOTHY PLAN	U S SM CP CORE	$24.0M	0.2%	580,000 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$28.0M	0.2%	616,000 SH	New
TJX COS INC NEW	COM	$25.1M	0.2%Prev: 0.2%	163,545 SH	Decreased-16,312 SH
TPG INC	COM CL A	$15.2M	0.1%Prev: 0.1%	238,738 SH	Increased+4,688 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
TRUIST FINL CORP	COM	$523K	0.0%Prev: 0.0%	10,629 SH	Increased
TYLER TECHNOLOGIES INC	COM	$4.9M	0.0%Prev: 0.0%	10,890 SH	Decreased
TYSON FOODS INC	CL A	$8.4M	0.1%Prev: 0.1%	143,778 SH	Decreased-37,156 SH
UBER TECHNOLOGIES INC	COM	$651K	0.0%Prev: 0.0%	7,968 SH	Decreased-158 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Decreased
ULTIMUS MANAGERS TR	WESTWOOD ENHANCE	$6.2M	0.1%	249,046 SH	New
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$52.3M	0.4%Prev: 0.4%	2,074,638 SH	Decreased-43,669 SH
UNION PAC CORP	COM	$19.4M	0.2%Prev: 0.2%	83,716 SH	Decreased-5,400 SH
UNITED AIRLS HLDGS INC	COM	$228K	0.0%	2,037 SH	New
URANIUM ENERGY CORP	COM	$705K	0.0%Prev: 0.0%	60,327 SH	Decreased-1,762 SH
URBAN EDGE PPTYS	COM	$73.2M	0.6%Prev: 0.5%	3,813,881 SH	Decreased+135,861 SH
US FOODS HLDG CORP	COM	$14.3M	0.1%Prev: 0.1%	190,434 SH	Decreased+3,032 SH
VAIL RESORTS INC	COM	$15.4M	0.1%	115,902 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	8,330 SH	Decreased-63 SH
VANECK ETF TRUST	GOLD MINERS ETF	$30.2M	0.2%Prev: 0.2%	351,849 SH	Increased+50,916 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$13.1M	0.1%Prev: 0.1%	255,887 SH	Increased+53,919 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$234K	0.0%Prev: 0.0%	3,367 SH	Decreased-245 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$551K	0.0%Prev: 0.0%	6,992 SH	Increased+139 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.0M	0.1%Prev: 0.1%	26,561 SH	Increased-95 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.0%Prev: 0.0%	2,040 SH	Increased+92 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	0.1%Prev: 0.1%	30,092 SH	Increased+2,331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$224K	0.0%Prev: 0.0%	668 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$8.0M	0.1%Prev: 0.1%	87,119 SH	Decreased-5,886 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$9.9M	0.1%Prev: 0.1%	42,154 SH	Decreased-22,066 SH
VANGUARD STAR FDS	VG TL INTL STK F	$543K	0.0%Prev: 0.0%	7,202 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$297.0M	2.4%Prev: 1.8%	4,754,095 SH	Increased+428,381 SH
VANGUARD WORLD FD	INF TECH ETF	$301K	0.0%Prev: 0.0%	399 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.1M	0.0%Prev: 0.0%	36,450 SH	Increased
VEECO INSTRS INC DEL	COM	$69.7M	0.6%Prev: 0.5%	2,437,649 SH	Decreased-85,265 SH
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	$1.0M	0.0%Prev: 0.0%	1,000,000 PRN	Decreased
VENTAS INC	COM	$19.6M	0.2%Prev: 0.1%	253,188 SH	Increased-10,923 SH
VENTURE GLOBAL INC	COM CL A	$4.6M	0.0%Prev: 0.0%	669,158 SH	Decreased+197,897 SH
VERALTO CORP	COM SHS	$49.8M	0.4%Prev: 0.5%	498,931 SH	Decreased-125,457 SH
VERRA MOBILITY CORP	CL A COM STK	$106.7M	0.9%Prev: 0.8%	4,761,255 SH	Decreased+207,327 SH
VISA INC	COM CL A	$52.6M	0.4%Prev: 0.5%	150,120 SH	Decreased-38,861 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$500K	0.0%Prev: 0.0%	500,000 PRN	Increased
VISTRA CORP	COM	$2.8M	0.0%Prev: 0.0%	17,141 SH	Decreased+8 SH
WALMART INC	COM	$42.5M	0.3%Prev: 0.3%	381,443 SH	Decreased-70,460 SH
WARNER MUSIC GROUP CORP	COM CL A	$25.9M	0.2%Prev: 0.2%	844,318 SH	Increased+101,591 SH
WASTE CONNECTIONS INC	COM	$5.3M	0.0%Prev: 0.0%	30,277 SH	Decreased-12 SH
WASTE MGMT INC DEL	COM	$50.7M	0.4%Prev: 0.4%	230,952 SH	Decreased-52,278 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$12.2M	0.1%Prev: 0.1%	610,655 SH	Decreased+10,655 SH
WEC ENERGY GROUP INC	COM	$80.8M	0.7%Prev: 0.7%	765,711 SH	Decreased-125,293 SH
WELLS FARGO CO NEW	COM	$75.0M	0.6%Prev: 0.6%	804,227 SH	Decreased-244,910 SH
WELLTOWER INC	COM	$6.1M	0.0%Prev: 0.0%	32,983 SH	Increased+25,479 SH
WESTERN ALLIANCE BANCORP	COM	$18.0M	0.1%Prev: 0.1%	214,476 SH	Decreased-17,296 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$800K	0.0%Prev: 0.0%	800,000 PRN	Decreased-300,000 PRN
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.7M	0.0%Prev: 0.5%	43,137 SH	Decreased-1,805,168 SH
WEYERHAEUSER CO MTN BE	COM NEW	$5.4M	0.0%Prev: 0.0%	225,834 SH	Decreased-1,077 SH
WILLIAMS COS INC	COM	$255.8M	2.1%Prev: 1.9%	4,256,309 SH	Decreased+112,661 SH
WILLIAMS SONOMA INC	COM	$2.4M	0.0%Prev: 0.0%	13,221 SH	Increased+1,897 SH
WINTRUST FINL CORP	COM	$30.2M	0.2%Prev: 0.2%	215,960 SH	Increased-997 SH
WISDOMTREE INC	NOTE 3.250% 8/1	$500K	0.0%Prev: 0.0%	500,000 PRN	Decreased
WISDOMTREE TR	US LARGECAP FUND	$352K	0.0%Prev: 0.0%	4,968 SH	Increased-145 SH
WP CAREY INC	COM	$4.6M	0.0%	70,726 SH	New
XPEL INC	COM	$34.6M	0.3%	693,277 SH	New
XPO INC	COM	$23.2M	0.2%Prev: 0.2%	171,055 SH	Decreased-11,289 SH
YETI HLDGS INC	COM	$72.1M	0.6%Prev: 0.5%	1,631,549 SH	Decreased-576,570 SH
YUM BRANDS INC	COM	$242K	0.0%Prev: 0.0%	1,600 SH	Decreased-3 SH
ZOETIS INC	CL A	$14.9M	0.1%Prev: 0.1%	118,326 SH	Decreased-8,384 SH

Sold (vs prior filing)

ADOBE INC — $396K
AGNICO EAGLE MINES LTD — $302K
AGREE RLTY CORP — $59.8M
AMERICAN ELEC PWR CO INC — $475K
AMERICAN HEALTHCARE REIT INC — $21.8M
APPLE HOSPITALITY REIT INC — $4.2M
ARIS WATER SOLUTIONS INC — $920K
BANK OF NT BUTTERFIELD&SON L — $30.9M
BOX INC — $2.0M
CAMECO CORP — $15.5M
CONMED CORP — $62.5M
DELEK LOGISTICS PARTNERS LP — $10.7M
DIGITAL RLTY TR INC — $202K
DUOLINGO INC — $322K
EMERSON ELEC CO — $2.4M
EQUINIX INC — $266K
EXTRA SPACE STORAGE INC — $7.2M
FIDELITY MERRIMACK STR TR — $347K
FREEPORT-MCMORAN INC — $215K
GENTHERM INC — $864K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001165002-26-000006	$12.30B	View
Nov 14, 2025	Q3 2025	13F-HR	0001165002-25-000061	$14.01B	View
Aug 14, 2026	Q2 2026