13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 447 holding rows worth $10,721,062,000.
- Accession
- 0001165002-23-000087
- Filer
- CIK 1165002
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 447 entries on the cover page, a total value of $10,721,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,062,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD TRUST
- included managerWESTWOOD ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,700,270 | $220,275,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 609,033 | $192,302,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,096,838 | $182,031,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 955,949 | $148,889,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,389,320 | $145,682,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 933,803 | $135,420,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,559,289 | $133,662,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 742,736 | $127,164,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,299,206 | $125,828,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,576,732 | $125,265,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,399,000 | $120,445,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 648,695 | $119,840,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 707,246 | $119,256,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,464,845 | $116,731,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,859,915 | $113,737,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 438,968 | $113,486,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 695,661 | $111,257,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 212,119 | $106,948,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321,870 | $104,148,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 488,305 | $104,146,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 339,797 | $102,673,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,329,602 | $99,640,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,523,254 | $96,620,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 668,479 | $93,119,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 295,737 | $92,841,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 348,455 | $92,313,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230,119 | $87,167,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328,986 | $86,694,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,421,053 | $86,116,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314,937 | $85,738,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 930,906 | $85,299,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 705,100 | $82,906,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,013,612 | $81,646,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 325,968 | $80,873,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614,656 | $80,434,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 388,971 | $79,206,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340,167 | $77,534,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 610,311 | $77,363,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,168,791 | $75,512,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 868,248 | $74,912,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 455,345 | $74,517,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 620,628 | $74,351,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 657,906 | $74,317,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 507,802 | $73,789,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 941,312 | $73,469,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,793,201 | $73,270,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 237,488 | $72,935,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 316,353 | $72,764,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 396,886 | $72,416,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,644,447 | $71,895,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,469,107 | $71,061,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,241,461 | $70,999,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,124 | $70,804,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,752,182 | $70,490,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 413,012 | $69,981,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 701,020 | $69,597,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,436,814 | $69,053,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,454,703 | $67,979,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,254,129 | $67,759,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 646,725 | $66,639,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 328,838 | $65,794,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,389,023 | $65,659,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,935,617 | $64,466,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 991,710 | $64,253,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,199,729 | $64,012,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 658,229 | $59,471,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 867,684 | $59,193,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 985,979 | $58,893,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 340,393 | $58,840,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,300,502 | $58,692,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,423,057 | $58,662,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,017,715 | $58,305,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 573,392 | $58,285,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 839,903 | $57,970,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,213,276 | $57,966,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,954,960 | $57,945,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,788,979 | $57,909,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,748,551 | $57,582,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,267,878 | $57,549,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 3,241,852 | $57,154,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 611,874 | $57,039,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 333,241 | $56,788,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 559,157 | $56,391,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,997,664 | $56,214,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 2,020,325 | $56,104,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 747,903 | $56,070,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 603,652 | $55,427,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,858,150 | $54,891,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,468,351 | $54,773,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 372,967 | $53,912,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,501,635 | $53,413,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 464,194 | $52,087,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 5,213,991 | $51,306,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,869,738 | $50,913,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,469,648 | $49,993,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,345,963 | $49,922,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,122,278 | $47,282,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,924,411 | $47,142,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 887,898 | $46,988,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,589 | $46,887,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,398,527 | $43,550,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 2,109,273 | $42,650,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,128,717 | $42,608,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,742,917 | $40,488,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375,543 | $39,732,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 232,848 | $37,978,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,999,347 | $36,808,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,312,193 | $35,902,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 748,477 | $34,116,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,260,548 | $33,871,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 355,898 | $32,461,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,443 | $32,206,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 312,767 | $31,965,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 238,890 | $30,368,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,017,690 | $30,286,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,233,190 | $30,230,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 710,700 | $30,119,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 841,311 | $29,934,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 196,325 | $29,928,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,929,044 | $29,553,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 786,442 | $29,326,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 2,019,843 | $29,227,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 572,907 | $28,685,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,596,641 | $28,660,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 712,307 | $28,556,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,334,858 | $28,532,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,851,167 | $28,304,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,565,950 | $28,071,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 303,336 | $27,685,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194,717 | $27,589,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 409,502 | $27,347,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,401 | $27,211,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,165 | $26,524,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 60,922 | $26,500,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,543,141 | $26,093,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,168,472 | $25,978,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,246,563 | $25,678,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,851 | $25,158,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 153,098 | $24,344,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 824,652 | $24,022,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 668,824 | $23,944,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,057,758 | $23,905,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,616 | $23,430,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 419,572 | $23,035,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,955 | $22,742,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 54,071 | $20,405,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 672,678 | $19,676,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 72,357 | $19,447,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,395 | $19,042,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,909 | $18,219,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 594,160 | $18,068,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 192,493 | $18,027,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,251 | $18,005,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 127,262 | $17,823,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,744 | $17,546,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 794,413 | $16,746,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 102,302 | $16,580,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 939,728 | $16,520,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,419 | $14,465,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,812 | $14,394,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 119,642 | $14,151,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 301,387 | $14,144,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 67,429 | $14,014,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 179,297 | $13,537,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 96,146 | $13,489,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,747 | $13,446,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 42,650 | $13,367,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,294 | $13,098,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,913 | $12,969,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 886,801 | $12,903,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,949 | $12,765,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,413 | $12,749,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250,651 | $12,370,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,064,796 | $12,011,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 133,514 | $11,867,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 231,797 | $11,859,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 195,945 | $11,541,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 145,763 | $11,432,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 194,196 | $11,322,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 627,699 | $10,947,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 383,548 | $10,931,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,949 | $10,657,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 99,214 | $10,630,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 633,813 | $10,629,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,224 | $10,566,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,888,000 | $10,517,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,439 | $10,495,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,490 | $10,446,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 181,799 | $10,143,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,895 | $9,945,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,620 | $9,904,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,093 | $9,816,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,394 | $9,644,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,994 | $9,613,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,274 | $9,562,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 120,702 | $9,458,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,035 | $9,165,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 180,000 | $9,155,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,019,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 41,804 | $8,703,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 232,637 | $8,654,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $8,563,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,485 | $8,469,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 29,203 | $7,952,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175,188 | $7,952,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,911 | $7,656,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,385,000 | $7,613,000 | thousands, detected and multiplied | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,606 | $7,526,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,631 | $7,517,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,125 | $7,495,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 488,414 | $7,492,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 121,805 | $7,430,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,143 | $7,409,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 485,391 | $7,276,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,000 | $7,174,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 699,455 | $7,064,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 103,336 | $6,888,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,388 | $6,785,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 80,045 | $6,763,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 188,984 | $6,679,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 198,093 | $6,598,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,000 | $6,565,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,607 | $6,522,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 54,091 | $6,437,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,982 | $6,372,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 294,246 | $6,326,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 199,173 | $6,322,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,855 | $6,275,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,500 | $6,218,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,029 | $6,099,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 92,138 | $6,002,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 110,000 | $5,949,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,872 | $5,947,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,952 | $5,896,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,837 | $5,855,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 51,957 | $5,752,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,014 | $5,731,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,719 | $5,684,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,639 | $5,561,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,194 | $5,555,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,909 | $5,360,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,072 | $5,284,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 156,000 | $5,232,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,587 | $5,184,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $5,057,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,500 | $5,030,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,943 | $4,979,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,905,000 | $4,975,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 13,770 | $4,933,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,899 | $4,785,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,000 | $4,756,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,668 | $4,708,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 445,952 | $4,669,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 123,150 | $4,659,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 270,141 | $4,603,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 599,125 | $4,410,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,318 | $4,408,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 316,484 | $4,301,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,294 | $4,199,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,801 | $3,968,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,000 | $3,787,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 103,796 | $3,572,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 186,648 | $3,565,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,051,000 | $3,501,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 13,907 | $3,468,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,682,000 | $3,428,000 | thousands, detected and multiplied | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,829 | $3,235,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 257,095 | $3,229,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,115,000 | $3,227,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,189,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,132,000 | thousands, detected and multiplied | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,000,000 | $3,064,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 92,571 | $3,000,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,500,000 | $2,970,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 15,161 | $2,906,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 381,152 | $2,897,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,754 | $2,891,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,883,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,846,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000,000 | $2,841,000 | thousands, detected and multiplied | principal |
| Intel Corp | 458140100 | COM | 72,413 | $2,574,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,570,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,500,000 | $2,510,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,500,000 | $2,452,000 | thousands, detected and multiplied | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000,000 | $2,432,000 | thousands, detected and multiplied | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,403 | $2,406,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000,000 | $2,386,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,354 | $2,139,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,250,000 | $2,112,000 | thousands, detected and multiplied | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,097,000 | $2,082,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,150 | $2,074,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 154,217 | $2,045,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000,000 | $2,037,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 7,445 | $2,032,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000,000 | $2,027,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $1,995,000 | thousands, detected and multiplied | principal |
| Eli Lilly and Company | 532457108 | COM | 3,643 | $1,957,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,398 | $1,918,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000,000 | $1,860,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,408 | $1,832,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,100 | $1,798,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,230 | $1,778,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 31,954 | $1,734,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,525 | $1,719,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,534 | $1,693,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,692,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 110,031 | $1,653,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,063 | $1,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,140 | $1,632,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $1,627,000 | thousands, detected and multiplied | principal |
| AVIENT CORPORATION | 05368V106 | COM | 45,965 | $1,623,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,649 | $1,616,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,949 | $1,608,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,835 | $1,603,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,775 | $1,588,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 127,053 | $1,578,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,355 | $1,544,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,118 | $1,530,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,884 | $1,519,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 33,325 | $1,491,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 262,459 | $1,467,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,847 | $1,452,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,470 | $1,429,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,159 | $1,384,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $1,355,000 | thousands, detected and multiplied | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,514 | $1,290,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,683 | $1,246,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,500,000 | $1,244,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,155,000 | $1,226,000 | thousands, detected and multiplied | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,178 | $1,225,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,662 | $1,205,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115,696 | $1,192,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,501 | $1,167,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,488 | $1,165,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,817 | $1,149,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,239 | $1,109,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,857 | $1,079,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 95,648 | $1,059,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,087 | $1,034,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 102,789 | $1,012,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 460,000 | $1,002,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,649 | $998,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $982,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,000,000 | $979,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,000,000 | $973,000 | thousands, detected and multiplied | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,799 | $964,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,040,000 | $941,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AF8 | BOND | 810,000 | $938,000 | thousands, detected and multiplied | principal |
| MODERNA INC | 60770K107 | COM | 9,067 | $937,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,658 | $933,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,181 | $898,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,483 | $895,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,600 | $885,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $867,000 | thousands, detected and multiplied | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,338 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,934 | $822,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,176 | $803,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,785 | $777,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $771,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,804 | $764,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,312 | $757,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $737,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,135 | $732,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 152,436 | $729,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 891,000 | $726,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,370 | $711,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 610,590 | $708,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,683 | $690,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,200 | $666,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,380 | $665,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $654,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,243 | $599,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,387 | $585,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $583,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,470 | $568,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,891 | $566,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $564,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,266 | $544,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,198 | $533,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $501,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,770 | $500,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,161 | $496,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,187 | $463,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,246 | $455,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $450,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,135 | $446,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,057 | $440,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 12,030 | $430,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,147 | $424,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,971 | $421,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,318 | $409,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,214 | $404,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $403,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,576 | $403,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,285 | $397,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,251 | $391,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,388 | $381,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,206 | $380,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $368,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $366,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,638 | $365,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,889 | $353,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,097 | $346,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,163 | $339,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,799 | $333,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,268 | $325,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,709 | $318,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,182 | $298,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,594 | $294,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,241 | $286,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,610 | $284,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,870 | $282,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,588 | $279,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 701 | $277,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,997 | $273,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,911 | $268,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,008 | $266,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,276 | $266,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,238 | $263,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,578 | $259,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 690 | $257,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,319 | $256,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,847 | $253,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,837 | $252,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $251,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,749 | $251,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 600 | $249,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,257 | $243,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $235,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,236 | $234,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $234,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,211 | $228,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,494 | $225,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,996 | $220,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,197 | $218,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,918 | $216,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,921 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $216,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,383 | $215,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $207,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,500 | $207,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,857 | $206,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,237 | $189,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $103,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 17,353 | $89,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $73,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 24,500 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-23-000087 | this filing | 2023-11-14 | acceptance time not in the bulk data set |