13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 469 holding rows worth $23,718,035,000.
- Accession
- 0001085146-24-005966
- Filer
- CIK 1165002
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 469 entries on the cover page, a total value of $23,718,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,718,035,000 with VALUE read as dollars as filed, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX028-05046
- included managerWestwood Trust028-16988
- included managerWestwood Advisors, L.L.C.028-10977
- included managerBROADMARK ASSET MANAGEMENT LLC028-06435
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,113,000 | $901,354,300 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,915,000 | $774,849,750 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,515,000 | $743,687,250 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,987,000 | $736,245,338 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,180,000 | $625,725,000 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,385,000 | $618,387,250 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,500,000 | $388,000,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $357,450,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,250,000 | $267,187,500 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,900,000 | $262,010,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $252,750,000 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,500,000 | $248,125,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,000,000 | $247,500,000 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,000,000 | $245,200,000 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $237,800,000 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,819,160 | $221,797,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 509,207 | $219,111,772 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,000,000 | $214,200,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $212,900,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $206,200,000 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $205,600,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $200,000,000 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,362,930 | $199,167,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 940,578 | $198,330,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $196,275,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $196,200,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $195,700,000 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $192,876,000 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,934,852 | $188,807,438 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $186,900,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $176,500,000 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,500,000 | $170,025,000 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 934,295 | $168,023,613 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,147,611 | $161,790,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,402,861 | $159,940,183 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,500,000 | $158,700,000 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,500,000 | $157,875,000 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 265,977 | $155,511,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,249,238 | $152,805,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,658,347 | $151,125,162 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,500,000 | $149,475,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 3,702,281 | $146,906,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 622,180 | $144,967,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 584,341 | $144,028,370 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,500,000 | $143,175,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,500,000 | $141,585,000 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,617,761 | $138,243,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 850,949 | $137,904,795 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 905,976 | $134,093,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,395 | $131,399,718 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,217,425 | $117,091,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 273,161 | $117,008,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 386,306 | $116,741,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 558,425 | $115,432,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 264,364 | $113,713,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $109,953,000 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 944,763 | $108,619,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,283,700 | $103,658,775 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,000,000 | $103,550,000 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 2,161,394 | $102,774,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,471,208 | $100,355,757 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,265,744 | $99,050,016 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $98,600,000 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,000,000 | $97,750,000 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 403,571 | $97,300,968 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,143,390 | $96,559,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,170,896 | $96,518,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350,988 | $96,504,151 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,561,365 | $96,486,620 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,466,018 | $96,389,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 337,931 | $95,908,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 344,459 | $94,281,873 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,000,000 | $93,954,000 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 637,622 | $93,902,592 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,002,623 | $92,548,526 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,000,000 | $91,550,000 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 772,764 | $90,583,396 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 178,747 | $90,188,586 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 337,659 | $89,564,050 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,475,550 | $89,032,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,914 | $88,574,162 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000,000 | $88,050,000 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 316,635 | $88,030,863 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,041,077 | $88,002,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 320,731 | $87,777,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 676,982 | $86,931,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,537,694 | $86,864,334 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,325,678 | $86,646,314 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 496,483 | $85,454,654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,449,633 | $84,600,582 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,689,906 | $84,157,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 273,933 | $83,415,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 659,812 | $83,321,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502,211 | $83,291,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 235,501 | $83,244,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,076,000 | $82,977,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 410,099 | $82,848,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 289,651 | $81,499,102 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,692,161 | $81,156,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 771,901 | $80,833,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 472,787 | $80,397,429 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,238,104 | $79,251,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 982,711 | $78,901,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,842 | $76,923,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 458,408 | $75,238,505 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 362,930 | $75,217,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,894 | $74,973,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,385,781 | $74,791,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 353,685 | $73,425,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 380,517 | $72,975,550 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 702,267 | $72,319,456 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,974,681 | $69,646,999 | dollars as filed | |
| GMS INC | 36251C103 | COM | 766,926 | $69,460,488 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 619,619 | $67,197,681 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,167,389 | $66,797,999 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 860,719 | $66,490,543 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,070,148 | $65,670,466 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 362,924 | $65,373,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,219,963 | $65,124,066 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 549,909 | $64,553,818 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,658,125 | $64,252,344 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,747,030 | $64,005,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,546,563 | $63,780,258 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 642,594 | $63,507,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 882,107 | $63,441,135 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,342,076 | $62,416,325 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,980,402 | $62,111,578 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 859,988 | $62,005,135 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,903,465 | $61,862,613 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,729,860 | $61,694,836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,429,896 | $60,370,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,654,022 | $59,329,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 481,026 | $59,132,526 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 456,187 | $58,150,157 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,095,928 | $56,380,463 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 497,918 | $55,697,107 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,032,002 | $55,593,948 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,907,407 | $52,242,032 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 625,856 | $51,701,964 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,188,642 | $47,989,062 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,991,055 | $47,845,052 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,127,346 | $47,461,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,557 | $47,367,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 186,581 | $47,346,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 620,098 | $47,077,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,417 | $46,101,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $44,150,000 | dollars as filed | principal |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,621,507 | $41,688,296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 519,119 | $40,833,901 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,096,432 | $40,482,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,542 | $40,222,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,867 | $39,065,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,235,280 | $37,799,568 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 365,491 | $37,678,467 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 620,457 | $36,954,419 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 913,981 | $36,933,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295,604 | $35,898,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 588,029 | $35,687,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,344,933 | $35,398,637 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,597,192 | $34,403,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,112 | $34,125,485 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 920,441 | $33,945,864 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 578,559 | $33,834,130 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 201,963 | $33,784,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 340,698 | $33,422,474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 294,744 | $33,332,599 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 486,176 | $33,307,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,578 | $32,936,770 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 711,649 | $32,522,359 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 821,849 | $32,076,766 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,844,098 | $32,031,982 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,199,877 | $31,920,215 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 658,843 | $31,841,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,697 | $31,207,978 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,779 | $31,027,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 655,123 | $30,777,679 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,973,148 | $30,682,887 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 233,864 | $30,456,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122,666 | $30,337,755 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 947,471 | $29,750,589 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 787,788 | $29,148,156 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,075 | $28,929,063 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 265,639 | $28,558,849 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 261,286 | $28,401,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490,635 | $28,270,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 214,838 | $27,928,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 607,607 | $27,500,293 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 252,623 | $27,417,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131,913 | $27,249,268 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,908,423 | $26,966,017 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,638,264 | $26,948,314 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,255 | $26,919,686 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 239,426 | $26,418,265 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 271,811 | $26,061,239 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 517,399 | $26,030,344 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 990,239 | $25,617,483 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 413,107 | $25,542,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,148 | $25,245,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209,095 | $24,577,026 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 281,991 | $24,389,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 262,743 | $24,122,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116,163 | $23,971,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,933 | $23,198,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,297 | $23,086,407 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,819 | $23,047,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,250 | $22,238,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,956 | $21,780,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,047 | $21,680,730 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,109,700 | $21,084,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,153 | $21,078,162 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 234,458 | $20,510,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 314,781 | $20,186,906 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 242,262 | $19,981,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 545,061 | $19,725,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 143,556 | $18,791,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 339,372 | $18,641,704 | dollars as filed | |
| IJH | 464287507 | COM | 294,108 | $18,328,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219,050 | $18,181,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,183 | $17,825,343 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,984 | $17,709,836 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 619,554 | $17,514,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 886,719 | $17,166,880 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,279 | $15,771,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 260,000 | $15,732,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,702 | $15,427,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,523 | $15,246,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,509 | $14,902,964 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 148,988 | $14,579,966 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,131 | $14,187,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,200 | $14,171,280 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 166,137 | $14,003,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172,080 | $13,900,622 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 187,872 | $13,731,564 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,432 | $13,593,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,524 | $13,573,241 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 976,916 | $13,295,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93,951 | $13,181,325 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,652 | $12,977,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,940 | $12,929,267 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,065,289 | $12,900,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,251 | $12,867,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38,291 | $12,811,403 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,114 | $12,734,721 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 139,541 | $12,562,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,182 | $12,547,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,255 | $12,260,309 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 170,526 | $12,165,325 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 534,842 | $12,140,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,437 | $12,040,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,896 | $11,861,901 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89,975 | $11,733,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257,785 | $11,682,816 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,434 | $11,649,592 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 137,179 | $11,649,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 270,205 | $11,335,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,273 | $11,059,727 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 180,000 | $11,052,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,600 | $10,778,138 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 214,941 | $10,422,489 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,412 | $10,151,746 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 540,000 | $9,925,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,110 | $9,849,237 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,780,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,500 | $9,707,250 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 145,292 | $9,640,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,838 | $9,459,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157,662 | $9,268,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,652 | $8,859,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,075 | $8,686,608 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,000 | $8,576,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,400 | $8,406,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,673 | $8,081,468 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,927 | $7,400,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,747 | $7,337,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,567 | $7,325,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,966 | $7,238,753 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 225,000 | $7,157,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,544 | $7,130,408 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375,000 | $7,128,750 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 99,718 | $7,027,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 351,009 | $6,981,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,742 | $6,976,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,816 | $6,880,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 85,385 | $6,870,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,479 | $6,701,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,976 | $6,403,605 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,325 | $5,929,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165,000 | $5,817,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 69,750 | $5,812,268 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 388,414 | $5,767,948 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 214,315 | $5,707,208 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,161 | $5,693,368 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,229 | $5,686,253 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $5,589,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,500 | $5,583,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,040 | $5,388,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,313 | $5,196,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,880 | $5,183,434 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,970 | $5,118,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,039 | $4,845,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,222 | $4,774,967 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,850 | $4,598,838 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,575 | $4,552,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,267 | $4,536,170 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 100,000 | $4,500,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,344 | $4,410,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,520 | $4,375,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,457 | $4,152,497 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 94,896 | $4,148,853 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,147,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,360 | $3,564,058 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 730,043 | $3,438,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,866 | $3,425,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,349 | $3,297,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,834 | $3,144,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137,603 | $3,124,964 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,327 | $3,044,358 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,075 | $2,760,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,388 | $2,717,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,605 | $2,653,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,012 | $2,642,383 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,425 | $2,602,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,783 | $2,408,299 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,438 | $2,385,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,713 | $2,376,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,846 | $2,286,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,472 | $2,265,491 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,357 | $2,243,520 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,982 | $2,113,254 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,681 | $2,113,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,086 | $2,027,283 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40,015 | $2,013,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,218 | $1,992,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,951 | $1,953,453 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,223,859 | $1,952,103 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,021 | $1,928,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,099 | $1,919,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,390 | $1,913,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,612 | $1,906,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,841 | $1,896,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,061 | $1,814,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,237 | $1,805,197 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 80,617 | $1,796,953 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,884 | $1,796,524 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,396 | $1,792,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,437 | $1,773,094 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 94,644 | $1,756,593 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 449,476 | $1,739,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,606 | $1,729,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150,735 | $1,698,783 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 113,720 | $1,564,787 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,966 | $1,556,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,033 | $1,483,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,584 | $1,468,777 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,948 | $1,396,319 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,058 | $1,393,802 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,391,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,236 | $1,383,123 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,575 | $1,381,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,898 | $1,367,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,824 | $1,280,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,527 | $1,269,902 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,550 | $1,189,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,563 | $1,170,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,382 | $1,117,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,075 | $1,061,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,004 | $1,057,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,111 | $1,011,045 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,134 | $1,003,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,677 | $976,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,314 | $961,425 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,347 | $846,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $798,867 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,171 | $796,382 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,870 | $755,642 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,324 | $753,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,377 | $745,135 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,500 | $735,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,213 | $711,449 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $707,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,100 | $698,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,851 | $674,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,927 | $664,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,249 | $645,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,469 | $637,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,887 | $633,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,276 | $626,567 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,118 | $600,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,826 | $591,338 | dollars as filed | |
| VWO | 922042858 | SHS | 11,844 | $566,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,314 | $559,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,244 | $551,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,117 | $551,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,764 | $540,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 709 | $502,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $498,866 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,970 | $495,117 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,889 | $492,863 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,639 | $485,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,726 | $484,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,483 | $484,541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,703 | $477,350 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,959 | $475,122 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,565 | $475,002 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $468,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,618 | $465,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,935 | $460,510 | dollars as filed | |
| SCHD | 808524797 | COM | 5,388 | $455,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,331 | $449,601 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,629 | $436,984 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $416,761 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,593 | $411,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,198 | $408,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,000 | $382,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,518 | $380,226 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,483 | $380,222 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,076 | $376,773 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,921 | $367,851 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,786 | $366,948 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,735 | $364,131 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,916 | $362,162 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $358,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,568 | $353,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 901 | $353,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,502 | $351,426 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,707 | $345,301 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $344,830 | dollars as filed | |
| VTI | 922908769 | COM | 1,190 | $336,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,485 | $333,689 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,674 | $332,245 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,811 | $329,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $328,241 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,264 | $325,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,993 | $323,094 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,701 | $321,394 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,767 | $321,287 | dollars as filed | |
| Linde plc | G54950103 | COM | 644 | $307,098 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $306,985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 779 | $303,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $302,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,399 | $291,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,769 | $284,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,263 | $283,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,592 | $278,648 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,343 | $276,086 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $275,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,087 | $275,083 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,940 | $268,451 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,409 | $267,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,067 | $262,167 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,236 | $259,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $258,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,558 | $246,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,561 | $240,395 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,792 | $238,162 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 605 | $235,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $225,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,579 | $224,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $223,536 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $218,807 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,557 | $217,642 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,326 | $215,558 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,755 | $211,309 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $210,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,237 | $150,159 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,809 | $149,690 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,097 | $126,309 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,646 | $83,678 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $61,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005966 | this filing | 2024-11-14 | acceptance time not in the bulk data set |