WESTWOOD HOLDINGS GROUP INC
CIK 0001165002
Annualised vol
6.054177%
Beta
0.269537
HHI
74.285961
Top-10 weight
19.104782%
VaR 95%
0.527242%
VaR 99%
1.068879%
Max drawdown
11.926387%
Matched value
52.517562%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | WILLIAMS COS INC | COM | 969457100 | 365,740,515 | 2.76 | 4919835.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,686,243 | 2.6 | 4837702.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 321,711,079 | 2.42 | 1.6825892E7 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 302,425,471 | 2.28 | 3300147.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 246,101,671 | 1.85 | 7697894.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,570,180 | 1.64 | 5918667.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 211,802,584 | 1.6 | 886166.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 180,709,793 | 1.36 | 3333514.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 179,009,146 | 1.35 | 841327.0 |
| - | TARGA RES CORP | COM | 87612G101 | 165,855,837 | 1.25 | 618542.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 152,624,589 | 1.15 | 1040102.0 |
| AAPL | APPLE INC | COM | 037833100 | 139,886,628 | 1.05 | 483435.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 132,000,266 | 0.99 | 1518291.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 131,703,164 | 0.99 | 1986927.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 120,832,659 | 0.91 | 506976.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 119,072,885 | 0.9 | 2113845.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 113,118,764 | 0.85 | 303251.0 |
| AIR | AAR CORP | COM | 000361105 | 111,120,785 | 0.84 | 777449.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 109,029,784 | 0.82 | 884336.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 105,768,790 | 0.8 | 901541.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 103,372,854 | 0.78 | 2840694.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 99,119,144 | 0.75 | 886100.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 97,929,034 | 0.74 | 1240236.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 95,536,327 | 0.72 | 2183188.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 91,246,312 | 0.69 | 590515.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 89,491,089 | 0.67 | 1237090.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 86,486,415 | 0.65 | 264218.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 84,515,488 | 0.64 | 236493.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 82,055,333 | 0.62 | 323091.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 81,801,442 | 0.62 | 189592.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 81,084,699 | 0.61 | 1069719.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 81,056,005 | 0.61 | 1981325.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 79,970,304 | 0.6 | 806071.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 78,629,853 | 0.59 | 157134.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 78,061,477 | 0.59 | 218250.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 76,699,259 | 0.58 | 4430922.0 |
| TREX | TREX INC | COM | 89531P105 | 75,261,961 | 0.57 | 1504036.0 |
| NIC | NICOLET BANKSHARES INC | COM | 65406E102 | 74,534,492 | 0.56 | 450659.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 74,363,865 | 0.56 | 1274445.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 73,597,311 | 0.55 | 2213453.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 73,173,823 | 0.55 | 139858.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 72,769,920 | 0.55 | 1138275.0 |
| - | CITY HLDG CO | COM | 177835105 | 71,978,422 | 0.54 | 542660.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 71,874,349 | 0.54 | 1689571.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 71,241,442 | 0.54 | 1397165.0 |
| - | FB FINL CORP | COM | 30257X104 | 71,042,166 | 0.54 | 1283508.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 70,983,482 | 0.53 | 1506121.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 70,128,880 | 0.53 | 1011377.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 70,035,305 | 0.53 | 198215.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 69,821,976 | 0.53 | 3082648.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 69,349,208 | 0.52 | 1399298.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 69,207,034 | 0.52 | 3024783.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 68,336,688 | 0.51 | 3221909.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 68,118,201 | 0.51 | 814324.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 68,022,893 | 0.51 | 414092.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 67,691,254 | 0.51 | 2226686.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 67,653,231 | 0.51 | 283923.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 67,593,615 | 0.51 | 2642440.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,229,249 | 0.51 | 225549.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 65,825,803 | 0.5 | 345506.0 |
| - | BEL FUSE INC | CL B | 077347300 | 64,688,689 | 0.49 | 194237.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 63,933,592 | 0.48 | 319524.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 62,474,226 | 0.47 | 1350792.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 62,036,700 | 0.47 | 620988.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 60,703,522 | 0.46 | 831726.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 59,841,030 | 0.45 | 512469.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 59,823,652 | 0.45 | 714227.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 59,192,199 | 0.45 | 167096.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 58,475,690 | 0.44 | 2570360.0 |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 58,398,241 | 0.44 | 814935.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 58,073,012 | 0.44 | 77766.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 57,741,829 | 0.44 | 367876.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 57,122,751 | 0.43 | 1018594.0 |
| AZZ | AZZ INC | COM | 002474104 | 56,996,689 | 0.43 | 367602.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 56,708,230 | 0.43 | 1276350.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 55,510,772 | 0.42 | 334503.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 55,130,312 | 0.42 | 3476060.0 |
| DE | DEERE & CO | COM | 244199105 | 54,982,487 | 0.41 | 86678.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 54,805,445 | 0.41 | 689030.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 52,738,276 | 0.4 | 318160.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 51,521,873 | 0.39 | 1938370.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 51,167,376 | 0.39 | 135453.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51,142,781 | 0.39 | 2083209.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 50,770,125 | 0.38 | 143955.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 50,363,770 | 0.38 | 625948.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,910,392 | 0.38 | 120182.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 48,993,887 | 0.37 | 3242481.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,893,134 | 0.37 | 97521.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 47,319,746 | 0.36 | 368247.0 |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 45,596,057 | 0.34 | 1581549.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 43,995,450 | 0.33 | 1170092.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 43,408,266 | 0.33 | 1603556.0 |
| MGEE | MGE ENERGY INC | COM | 55277P104 | 43,266,835 | 0.33 | 530621.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 42,762,624 | 0.32 | 1736906.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 42,675,883 | 0.32 | 337786.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 42,182,159 | 0.32 | 248569.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 41,963,164 | 0.32 | 494907.0 |
| IDA | IDACORP INC | COM | 451107106 | 41,952,614 | 0.32 | 277281.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 41,844,773 | 0.32 | 476755.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,147,652 | 0.31 | 722142.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 40,711,319 | 0.31 | 492635.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 40,400,025 | 0.3 | 214791.0 |
| OFRM | ONCE UPON A FARM PBC | COM | 68237F108 | 40,363,356 | 0.3 | 1970867.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 40,257,032 | 0.3 | 3616984.0 |
| XPEL | XPEL INC | COM | 98379L100 | 40,220,938 | 0.3 | 810906.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,061,169 | 0.3 | 585604.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,780,216 | 0.3 | 39333.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,600,823 | 0.3 | 513563.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 39,031,691 | 0.29 | 388491.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 38,630,584 | 0.29 | 336328.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,346,385 | 0.29 | 76633.0 |
| CSX | CSX CORP | COM | 126408103 | 38,152,388 | 0.29 | 802701.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 37,933,692 | 0.29 | 978429.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 37,312,132 | 0.28 | 881875.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 37,035,746 | 0.28 | 225155.0 |
| BL | BLACKLINE INC | COM | 09239B109 | 37,002,716 | 0.28 | 1318230.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 36,616,674 | 0.28 | 65005.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 36,450,304 | 0.27 | 676509.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 36,297,380 | 0.27 | 858500.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 35,605,022 | 0.27 | 104279.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35,473,535 | 0.27 | 750445.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 35,402,738 | 0.27 | 1004618.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 35,238,418 | 0.27 | 82696.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 35,036,666 | 0.26 | 1099362.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 34,964,634 | 0.26 | 430281.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 34,843,828 | 0.26 | 213360.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 34,521,028 | 0.26 | 260065.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 34,450,020 | 0.26 | 254300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,106,586 | 0.26 | 45543.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 33,944,961 | 0.26 | 162385.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,669,146 | 0.25 | 1512541.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,646,258 | 0.25 | 45690.0 |
| POOL | POOL CORP | COM | 73278L105 | 33,621,749 | 0.25 | 156453.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 33,531,127 | 0.25 | 650080.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,435,526 | 0.25 | 218590.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 33,350,092 | 0.25 | 286391.0 |
| - | TJX COS INC NEW | COM | 872540109 | 33,213,043 | 0.25 | 219228.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,771,176 | 0.25 | 110011.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 32,309,260 | 0.24 | 178593.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 31,929,017 | 0.24 | 224694.0 |
| - | LITTELFUSE INC | COM | 537008104 | 31,868,091 | 0.24 | 69989.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 31,798,130 | 0.24 | 197848.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 31,700,198 | 0.24 | 156521.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,367,343 | 0.24 | 41103.0 |
| WMT | WALMART INC | COM | 931142103 | 31,343,804 | 0.24 | 276742.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 31,141,580 | 0.23 | 178380.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,983,772 | 0.23 | 336451.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 30,465,640 | 0.23 | 630237.0 |
| MSCI | MSCI INC | COM | 55354G100 | 30,423,644 | 0.23 | 54324.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 30,391,868 | 0.23 | 187778.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 30,186,074 | 0.23 | 206669.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30,119,420 | 0.23 | 2125577.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,772,830 | 0.22 | 122810.0 |
| - | ARCBEST CORP | COM | 03937C105 | 29,708,617 | 0.22 | 206971.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 29,693,915 | 0.22 | 1860521.0 |
| - | TIMOTHY PLAN | FREE CASH FLOW | 887432250 | 29,522,261 | 0.22 | 1185000.0 |
| PEP | PEPSICO INC | COM | 713448108 | 29,182,946 | 0.22 | 215531.0 |
| - | ULTIMUS MANAGERS TR | WEST EN OPPO ETF | 90386K530 | 29,056,401 | 0.22 | 1146485.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,854,395 | 0.22 | 102608.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,441,919 | 0.21 | 326094.0 |
| - | MODINE MFG CO | COM | 607828100 | 28,265,935 | 0.21 | 105857.0 |
| V | VISA INC | COM CL A | 92826C839 | 28,155,792 | 0.21 | 82065.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 28,132,650 | 0.21 | 125034.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 27,829,676 | 0.21 | 580000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,814,050 | 0.21 | 175306.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 27,331,136 | 0.21 | 2152058.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 27,180,137 | 0.2 | 86330.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,002,643 | 0.2 | 229888.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 26,992,125 | 0.2 | 62290.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 26,981,540 | 0.2 | 252329.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 26,898,785 | 0.2 | 84505.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 26,782,195 | 0.2 | 35445.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,756,247 | 0.2 | 1453354.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,747,967 | 0.2 | 1102100.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 26,513,881 | 0.2 | 111314.0 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 26,212,028 | 0.2 | 1129342.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 26,176,057 | 0.2 | 131136.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 25,705,967 | 0.19 | 133033.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,684,840 | 0.19 | 408409.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25,185,057 | 0.19 | 274856.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 24,999,297 | 0.19 | 234471.0 |
| - | COOPER COS INC | COM | 216648501 | 24,817,325 | 0.19 | 346079.0 |
| KEX | KIRBY CORP | COM | 497266106 | 24,687,801 | 0.19 | 181568.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 24,685,488 | 0.19 | 672074.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,182,760 | 0.18 | 195907.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,152,217 | 0.18 | 76214.0 |
| BA | BOEING CO | COM | 097023105 | 24,135,538 | 0.18 | 111496.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,564,936 | 0.18 | 107873.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 23,103,702 | 0.17 | 299232.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 23,063,838 | 0.17 | 298948.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 22,571,049 | 0.17 | 195150.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 22,488,589 | 0.17 | 121409.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 22,397,488 | 0.17 | 128529.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,075,194 | 0.17 | 46224.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,757,272 | 0.16 | 176730.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 21,683,444 | 0.16 | 311992.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,456,599 | 0.16 | 400235.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,261,696 | 0.16 | 78168.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,926,913 | 0.16 | 113247.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20,677,788 | 0.16 | 414717.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,836,840 | 0.15 | 145091.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,808,830 | 0.15 | 426088.0 |
| VTR | VENTAS INC | COM | 92276F100 | 19,649,398 | 0.15 | 221277.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,315,157 | 0.15 | 314272.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,880,187 | 0.14 | 165181.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 18,764,947 | 0.14 | 83810.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 18,762,208 | 0.14 | 547482.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,685,077 | 0.14 | 19974.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 18,274,632 | 0.14 | 178725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,382,831 | 0.13 | 194265.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,283,743 | 0.13 | 44692.0 |
| TKR | TIMKEN CO | COM | 887389104 | 17,020,023 | 0.13 | 117121.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,993,351 | 0.13 | 12293.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 16,549,214 | 0.12 | 828289.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 16,477,976 | 0.12 | 312972.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 16,321,207 | 0.12 | 83849.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 16,316,086 | 0.12 | 64839.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,231,328 | 0.12 | 514790.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 16,174,818 | 0.12 | 107118.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 15,819,244 | 0.12 | 163287.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 15,717,970 | 0.12 | 173220.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 15,708,859 | 0.12 | 188085.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 15,244,990 | 0.11 | 171910.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 14,941,373 | 0.11 | 109742.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,779,780 | 0.11 | 181347.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 14,333,534 | 0.11 | 85456.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 13,629,600 | 0.1 | 270000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 13,564,383 | 0.1 | 302844.0 |
| TSLA | TESLA INC | COM | 88160R101 | 13,205,577 | 0.1 | 31397.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,155,903 | 0.1 | 152727.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 12,908,023 | 0.1 | 84715.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,728,740 | 0.1 | 86856.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,704,894 | 0.1 | 224945.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 12,523,024 | 0.09 | 54429.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 12,434,979 | 0.09 | 184550.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 12,361,028 | 0.09 | 24263.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,336,725 | 0.09 | 61493.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,152,954 | 0.09 | 1388909.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,030,268 | 0.09 | 243577.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 11,839,589 | 0.09 | 113886.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,820,816 | 0.09 | 53468.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 11,635,683 | 0.09 | 189568.0 |
| - | EOG RES INC | COM | 26875P101 | 11,427,266 | 0.09 | 88085.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 11,189,607 | 0.08 | 146672.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 11,134,656 | 0.08 | 38186.0 |
| - | ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | 11,010,317 | 0.08 | 497889.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 10,650,318 | 0.08 | 1412509.0 |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,943,389 | 0.07 | 518966.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 9,938,116 | 0.07 | 117347.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,462,482 | 0.07 | 32563.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 9,225,000 | 0.07 | 375000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,194,841 | 0.07 | 30334.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,174,667 | 0.07 | 926734.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,704,133 | 0.07 | 15093.0 |
| LXP | LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 8,674,450 | 0.07 | 190000.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 8,384,021 | 0.06 | 89078.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,375,981 | 0.06 | 52802.0 |
| DKL | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,255,935 | 0.06 | 160185.0 |
| KO | COCA COLA CO | COM | 191216100 | 8,087,664 | 0.06 | 99516.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,801,858 | 0.06 | 151463.0 |
| INTC | INTEL CORP | COM | 458140100 | 7,796,519 | 0.06 | 55837.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 7,618,438 | 0.06 | 100600.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,482,046 | 0.06 | 104644.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 7,424,415 | 0.06 | 32711.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,102,180 | 0.05 | 18923.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,881,985 | 0.05 | 23922.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,800,421 | 0.05 | 68705.0 |
| RVTY | REVVITY INC | COM | 714046109 | 6,444,958 | 0.05 | 57927.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 6,356,267 | 0.05 | 375001.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,163,961 | 0.05 | 86330.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 6,162,847 | 0.05 | 55114.0 |
| AMGN | AMGEN INC | COM | 031162100 | 5,957,598 | 0.04 | 16452.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5,881,367 | 0.04 | 183506.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,843,110 | 0.04 | 16970.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,738,122 | 0.04 | 62918.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,705,876 | 0.04 | 34909.0 |
| CSR | CENTERSPACE | COM | 15202L107 | 5,621,135 | 0.04 | 100038.0 |
| - | CACI INTL INC | CL A | 127190304 | 5,606,836 | 0.04 | 12103.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,526,575 | 0.04 | 30775.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,473,034 | 0.04 | 91691.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,449,187 | 0.04 | 20923.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 5,355,950 | 0.04 | 32132.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 5,214,058 | 0.04 | 84152.0 |
| VRRM | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,107,306 | 0.04 | 1201719.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,077,537 | 0.04 | 9886.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 5,057,891 | 0.04 | 24020.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,932,666 | 0.04 | 9685.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,884,510 | 0.04 | 19838.0 |
| - | PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 4,750,545 | 0.04 | 242066.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 4,654,897 | 0.04 | 11939.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,653,787 | 0.04 | 3880.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,630,757 | 0.03 | 43559.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,444,704 | 0.03 | 19361.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 4,379,410 | 0.03 | 25906.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 4,358,404 | 0.03 | 12791.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,253,071 | 0.03 | 16635.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,044,692 | 0.03 | 80220.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,043,025 | 0.03 | 5615.0 |
| T | AT&T INC | COM | 00206R102 | 4,041,322 | 0.03 | 195233.0 |
| MAC | MACERICH CO | COM | 554382101 | 3,792,984 | 0.03 | 150575.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.03 | 5.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,712,148 | 0.03 | 89839.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 3,622,373 | 0.03 | 15540.0 |
| SO | SOUTHERN CO | COM | 842587107 | 3,504,326 | 0.03 | 36614.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,503,826 | 0.03 | 63132.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,373,195 | 0.03 | 79669.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,300,479 | 0.02 | 1659.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,188,109 | 0.02 | 121730.0 |
| TGT | TARGET CORP | COM | 87612E106 | 3,155,667 | 0.02 | 24161.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 3,142,129 | 0.02 | 171140.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 3,014,477 | 0.02 | 20557.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,972,134 | 0.02 | 2791.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,693,126 | 0.02 | 15321.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,681,730 | 0.02 | 56410.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,591,218 | 0.02 | 20471.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,481,468 | 0.02 | 26096.0 |
| EQT | EQT CORP | COM | 26884L109 | 2,413,705 | 0.02 | 45396.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,409,810 | 0.02 | 6448.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,302,231 | 0.02 | 54802.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 2,287,724 | 0.02 | 13011.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,173,465 | 0.02 | 30208.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,157,577 | 0.02 | 17376.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 2,062,734 | 0.02 | 60758.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,058,461 | 0.02 | 30496.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 1,933,579 | 0.01 | 98002.0 |
| - | CORNING INC | COM | 219350105 | 1,917,512 | 0.01 | 7507.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,882,604 | 0.01 | 20512.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,864,299 | 0.01 | 23831.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,801,315 | 0.01 | 8082.0 |
| WWD | WOODWARD INC | COM | 980745103 | 1,788,123 | 0.01 | 4203.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,778,062 | 0.01 | 5918.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,772,934 | 0.01 | 22170.0 |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 1,650,959 | 0.01 | 148735.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,627,346 | 0.01 | 4772.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,562,949 | 0.01 | 7575.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,467,416 | 0.01 | 2964.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,462,047 | 0.01 | 31605.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,440,923 | 0.01 | 13211.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,403,101 | 0.01 | 3056.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,393,073 | 0.01 | 7940.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,367,317 | 0.01 | 13635.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,349,100 | 0.01 | 30000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,337,905 | 0.01 | 1948.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,329,199 | 0.01 | 74969.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,890 | 0.01 | 1140.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 1,314,491 | 0.01 | 8980.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,310,759 | 0.01 | 26987.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,306,793 | 0.01 | 65701.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,291,913 | 0.01 | 2952.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,197,403 | 0.01 | 15395.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,194,078 | 0.01 | 1915.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,184,649 | 0.01 | 12991.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,181,908 | 0.01 | 16379.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,155,155 | 0.01 | 20048.0 |
| SRE | SEMPRA | COM | 816851109 | 1,146,545 | 0.01 | 12367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,131,493 | 0.01 | 25083.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,122,432 | 0.01 | 20580.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,108,763 | 0.01 | 7922.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,094,740 | 0.01 | 6988.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,053,319 | 0.01 | 2177.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,043,784 | 0.01 | 12600.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,038,221 | 0.01 | 5064.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,028,910 | 0.01 | 4971.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,003,204 | 0.01 | 10437.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 986,810 | 0.01 | 7213.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 985,509 | 0.01 | 37658.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 952,339 | 0.01 | 3742.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 946,229 | 0.01 | 10321.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 942,008 | 0.01 | 38371.0 |
| EBAY | EBAY INC. | COM | 278642103 | 938,924 | 0.01 | 8402.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 922,516 | 0.01 | 7590.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 908,510 | 0.01 | 36604.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 908,160 | 0.01 | 2751.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 887,783 | 0.01 | 10273.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 881,159 | 0.01 | 4987.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 877,074 | 0.01 | 3867.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 876,940 | 0.01 | 11980.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 874,680 | 0.01 | 3499.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 866,194 | 0.01 | 15465.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 865,935 | 0.01 | 23391.0 |
| HUM | HUMANA INC | COM | 444859102 | 843,695 | 0.01 | 2124.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 839,055 | 0.01 | 3942.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 838,103 | 0.01 | 19767.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 836,695 | 0.01 | 22644.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 833,605 | 0.01 | 1435.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 829,851 | 0.01 | 9551.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 825,830 | 0.01 | 5771.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 805,130 | 0.01 | 24720.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 804,145 | 0.01 | 30163.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 799,112 | 0.01 | 4677.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 785,901 | 0.01 | 1087.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 773,377 | 0.01 | 32798.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 771,262 | 0.01 | 19498.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 754,035 | 0.01 | 11973.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 742,610 | 0.01 | 6451.0 |
| CMI | CUMMINS INC | COM | 231021106 | 742,452 | 0.01 | 1041.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 729,523 | 0.01 | 2560.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 725,143 | 0.01 | 9479.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 709,136 | 0.01 | 9200.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 707,941 | 0.01 | 6815.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 704,088 | 0.01 | 21512.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 703,187 | 0.01 | 6406.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 694,809 | 0.01 | 2694.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 685,923 | 0.01 | 5176.0 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 685,383 | 0.01 | 11245.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 682,895 | 0.01 | 12698.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 667,920 | 0.01 | 2400.0 |
| AFL | AFLAC INC | COM | 001055102 | 667,388 | 0.01 | 5692.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 665,597 | 0.01 | 8712.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 664,035 | 0.01 | 3007.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 660,155 | 0.0 | 34545.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 657,259 | 0.0 | 2099.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 628,461 | 0.0 | 8105.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 626,470 | 0.0 | 7328.0 |
| PFE | PFIZER INC | COM | 717081103 | 620,157 | 0.0 | 25754.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 601,079 | 0.0 | 2782.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 600,094 | 0.0 | 7095.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 597,352 | 0.0 | 9306.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 590,805 | 0.0 | 2483.0 |
| LIN | LINDE PLC | SHS | G54950103 | 580,174 | 0.0 | 1118.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 579,480 | 0.0 | 5238.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 579,217 | 0.0 | 5599.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 578,794 | 0.0 | 5694.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 576,850 | 0.0 | 3989.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 575,797 | 0.0 | 2424.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 575,552 | 0.0 | 3719.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 559,022 | 0.0 | 1345.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 558,620 | 0.0 | 2985.0 |
| KR | KROGER CO | COM | 501044101 | 556,966 | 0.0 | 10030.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 553,969 | 0.0 | 697.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 553,608 | 0.0 | 7428.0 |
| NKE | NIKE INC | CL B | 654106103 | 550,357 | 0.0 | 13407.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 546,560 | 0.0 | 2136.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540,766 | 0.0 | 1101.0 |
| EIX | EDISON INTL | COM | 281020107 | 539,911 | 0.0 | 7252.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 539,205 | 0.0 | 3130.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 534,434 | 0.0 | 4673.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 529,487 | 0.0 | 699.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 528,945 | 0.0 | 2857.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 523,466 | 0.0 | 5231.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 519,316 | 0.0 | 38525.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 517,458 | 0.0 | 2389.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 517,133 | 0.0 | 4371.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 517,050 | 0.0 | 1054.0 |
| SYY | SYSCO CORP | COM | 871829107 | 512,680 | 0.0 | 6134.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 509,224 | 0.0 | 1516.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 508,969 | 0.0 | 16693.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 506,234 | 0.0 | 7413.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 504,843 | 0.0 | 757.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 502,550 | 0.0 | 12959.0 |
| - | LOWES COS INC | COM | 548661107 | 501,835 | 0.0 | 2276.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 501,474 | 0.0 | 6245.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499,921 | 0.0 | 3635.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 496,986 | 0.0 | 3269.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 493,599 | 0.0 | 1212.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 489,355 | 0.0 | 2517.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 487,549 | 0.0 | 7266.0 |
| JBL | JABIL INC | COM | 466313103 | 483,392 | 0.0 | 1254.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 482,326 | 0.0 | 10952.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 481,506 | 0.0 | 4183.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 477,983 | 0.0 | 2014.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 476,960 | 0.0 | 4000.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 474,217 | 0.0 | 2926.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 473,426 | 0.0 | 1192.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 472,781 | 0.0 | 1748.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 471,194 | 0.0 | 1346.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 470,675 | 0.0 | 241.0 |
| P | EVERPURE INC | CL A | 74624M102 | 468,564 | 0.0 | 5947.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 464,913 | 0.0 | 2306.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 462,537 | 0.0 | 5364.0 |
| - | PPG INDS INC | COM | 693506107 | 461,387 | 0.0 | 3804.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 461,304 | 0.0 | 3600.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 458,332 | 0.0 | 3144.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 456,424 | 0.0 | 4066.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 455,127 | 0.0 | 2622.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 452,478 | 0.0 | 4819.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,033 | 0.0 | 3041.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 448,897 | 0.0 | 6829.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 442,126 | 0.0 | 10381.0 |
| FFIV | F5 INC | COM | 315616102 | 438,838 | 0.0 | 1055.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 438,711 | 0.0 | 1297.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 438,081 | 0.0 | 3622.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 437,715 | 0.0 | 5325.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 437,158 | 0.0 | 4504.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 436,806 | 0.0 | 1800.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 434,469 | 0.0 | 3549.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 432,019 | 0.0 | 7705.0 |
| - | D R HORTON INC | COM | 23331A109 | 429,677 | 0.0 | 2638.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 428,688 | 0.0 | 18112.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 427,147 | 0.0 | 6096.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 426,800 | 0.0 | 3765.0 |
| - | US BANCORP | COM NEW | 902973304 | 425,216 | 0.0 | 7040.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 424,795 | 0.0 | 784.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 421,879 | 0.0 | 39576.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 421,193 | 0.0 | 872.0 |
| EXC | EXELON CORP | COM | 30161N101 | 419,627 | 0.0 | 9001.0 |
| PPL | PPL CORP | COM | 69351T106 | 416,935 | 0.0 | 11470.0 |
| - | DISNEY WALT CO | COM | 254687106 | 413,779 | 0.0 | 4299.0 |
| AEE | AMEREN CORP | COM | 023608102 | 411,466 | 0.0 | 3640.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 406,360 | 0.0 | 1404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,272,135,057 | 626 | 6.054177 | 0.269537 | 11.926387 |
| 2026-03-31 | 2026-05-15 | 13,729,574,599 | 461 | 6.001061 | 0.269035 | 12.075461 |
| 2025-12-31 | 2026-02-17 | 12,299,552,284 | 482 | 6.26907 | 0.287475 | 12.473942 |
| 2025-09-30 | 2025-11-14 | 14,011,271,232 | 489 | 5.972677 | 0.27315 | 11.960073 |
| 2025-06-30 | 2025-10-08 | 13,894,027,904 | 479 | 5.757336 | 0.258942 | 11.762886 |
| 2025-03-31 | 2025-05-09 | 13,247,934,681 | 463 | 5.852804 | 0.259744 | 12.729728 |
| 2024-12-31 | 2025-02-14 | 12,996,812,054 | 483 | 6.453482 | 0.293098 | 13.745534 |