13F-HR/A filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-06-06, with 460 holding rows worth $12,750,927,000.
- Accession
- 0001165002-24-000056
- Filer
- CIK 1165002
- Filed
- 2024-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 460 entries on the cover page, a total value of $12,750,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,750,927,000 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.
- included managerBROADMARK ASSET MANAGEMENT LLC
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 | 15,935,750 | $250,669,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 540,969 | $227,596,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 915,363 | $183,347,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,083,819 | $174,798,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,101,744 | $168,497,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,128,597 | $156,556,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,900,874 | $152,017,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 944,983 | $149,487,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 871,278 | $147,568,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,956,244 | $144,623,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,212,815 | $137,849,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 668,829 | $137,277,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,220,775 | $136,715,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317,395 | $132,573,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 761,774 | $130,629,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,326 | $111,964,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,391,048 | $108,738,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 438,846 | $108,592,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,320,723 | $108,458,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,498,929 | $108,433,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 679,554 | $107,193,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214,098 | $106,381,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 271,020 | $103,963,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 417,491 | $102,674,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 245,732 | $101,991,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 778,965 | $99,583,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 338,408 | $98,050,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,948,684 | $97,765,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,280,460 | $96,368,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,195,133 | $95,183,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,348,540 | $93,636,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,627,756 | $92,786,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,597,527 | $92,593,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,531,461 | $92,148,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,725,470 | $90,045,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,095 | $87,031,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 539,580 | $86,144,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567,782 | $85,695,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 429,705 | $85,292,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,145,762 | $85,144,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 726,637 | $84,464,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,241,093 | $83,823,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,186,163 | $83,817,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 538,155 | $82,537,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 217,259 | $82,304,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,974,152 | $82,046,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 328,019 | $81,913,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 728,032 | $81,642,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 899,021 | $80,651,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,254,734 | $80,190,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 320,190 | $80,060,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,121,900 | $79,265,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,735,450 | $79,164,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,572,054 | $78,959,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 262,034 | $78,919,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,159,031 | $78,881,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,225,916 | $78,659,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 542,945 | $78,488,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,552,004 | $77,367,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 793,887 | $76,610,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 435,813 | $76,272,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 313,927 | $76,080,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 953,357 | $76,040,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,606,131 | $75,520,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 178,845 | $75,208,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 215,337 | $74,638,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 477,421 | $74,506,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 263,802 | $73,622,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 436,139 | $72,901,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 365,762 | $71,141,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 350,763 | $69,135,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 705,703 | $68,693,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,730,577 | $67,500,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,151,074 | $67,372,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 294,386 | $67,217,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 838,989 | $67,186,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,359,252 | $66,937,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,312,495 | $66,845,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,904,651 | $66,701,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 880,327 | $66,685,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,935,803 | $66,056,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,828,306 | $66,038,000 | thousands, detected and multiplied | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 831,100 | $65,923,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,591,711 | $65,872,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 907,255 | $65,830,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,370,075 | $65,533,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,795,179 | $64,950,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 688,522 | $64,384,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,809,814 | $64,339,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,818,703 | $64,282,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,619,070 | $64,089,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 614,511 | $64,044,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 490,392 | $63,859,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,109,652 | $62,995,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 944,109 | $62,878,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 694,196 | $62,505,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597,160 | $62,290,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,796,868 | $61,839,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 433,295 | $61,745,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,597,181 | $59,968,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163,694 | $58,108,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 5,026,022 | $56,040,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 104,237 | $54,523,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 545,644 | $51,918,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 406,410 | $51,728,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 432,866 | $48,728,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 738,664 | $48,257,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 257,214 | $46,396,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,512,372 | $46,177,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,554,166 | $45,848,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 579,595 | $44,808,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,025,311 | $44,761,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,174,399 | $44,632,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 2,114,532 | $42,100,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 201,208 | $41,614,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 359,569 | $41,501,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 127,120 | $39,748,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231,516 | $39,517,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,778 | $39,486,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,178 | $39,343,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,490 | $39,212,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,856,503 | $36,499,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 170,216 | $36,282,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 630,450 | $35,898,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 389,561 | $35,762,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,103,618 | $35,581,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 271,237 | $34,973,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 717,058 | $34,419,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,668,743 | $34,193,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 935,119 | $33,730,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 456,712 | $33,454,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,523,191 | $32,801,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,845,606 | $32,409,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,491 | $32,354,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 873,301 | $32,242,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 525,625 | $32,116,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 948,060 | $31,978,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 410,213 | $31,504,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,618,429 | $31,495,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 618,368 | $31,024,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 853,682 | $30,844,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,767,067 | $30,825,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,245,529 | $30,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 295,985 | $28,006,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,965 | $27,745,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,467 | $27,529,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 107,701 | $27,435,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 439,481 | $27,164,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,085,581 | $27,053,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,296 | $25,967,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 509,872 | $25,698,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 60,928 | $25,026,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 86,987 | $24,732,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 231,586 | $24,509,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 137,411 | $24,492,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 256,446 | $23,821,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,196 | $23,787,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 133,312 | $23,224,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 516,900 | $23,038,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 482,910 | $22,706,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 180,463 | $22,201,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 113,836 | $21,738,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,383 | $21,576,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 333,204 | $21,388,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 138,051 | $21,223,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 208,388 | $21,135,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,059,783 | $20,422,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 623,918 | $20,415,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 222,692 | $20,352,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 231,022 | $20,198,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 485,574 | $19,559,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 186,225 | $19,440,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,591 | $19,012,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 115,973 | $18,929,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 161,879 | $18,888,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 545,089 | $18,746,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 184,012 | $18,670,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 723,084 | $18,489,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 978,499 | $18,454,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 337,282 | $18,294,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230,228 | $18,248,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 382,969 | $18,183,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 148,004 | $18,061,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 343,857 | $17,296,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,279 | $17,233,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 234,556 | $17,087,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,716 | $16,248,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,503 | $15,649,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,407 | $15,448,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 86,367 | $13,887,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,018,548 | $13,791,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 725,272 | $12,990,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,225 | $12,943,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,866 | $12,895,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,766 | $12,685,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 308,754 | $12,656,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 230,376 | $12,627,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 202,319 | $12,208,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,503 | $12,034,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 134,788 | $11,747,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,177 | $11,659,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,730 | $11,524,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 42,597 | $11,194,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,033 | $11,065,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 31,683 | $10,905,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,178 | $10,839,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,888,000 | $10,513,000 | thousands, detected and multiplied | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 180,000 | $10,145,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 129,997 | $9,834,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95,735 | $9,776,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 227,267 | $9,713,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,450 | $9,647,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,188 | $9,562,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,819 | $9,374,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 160,761 | $9,271,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,184,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 209,644 | $9,128,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 98,025 | $8,859,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108,373 | $8,851,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $8,810,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,115,000 | $8,784,000 | thousands, detected and multiplied | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,802 | $8,672,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 72,597 | $8,558,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500,000 | $8,395,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,769 | $8,278,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 203,389 | $8,176,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 227,321 | $8,147,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,385,000 | $8,043,000 | thousands, detected and multiplied | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,786 | $8,027,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,617,000 | $8,008,000 | thousands, detected and multiplied | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,470,000 | $7,920,000 | thousands, detected and multiplied | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,360 | $7,773,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,268 | $7,734,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,000 | $7,577,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,837 | $7,547,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,400 | $7,528,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 339,808 | $7,510,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,602 | $7,367,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,155 | $7,173,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,816 | $7,151,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,549 | $6,985,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,902 | $6,864,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 65,307 | $6,857,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 44,418 | $6,780,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,750 | $6,590,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,375 | $6,462,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,229 | $6,417,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,719 | $6,256,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,822 | $6,199,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,539 | $6,158,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 209,052 | $5,925,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 100,000 | $5,894,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,976 | $5,878,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,102 | $5,740,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $5,567,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $5,181,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 90,000 | $5,143,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,387 | $5,032,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 139,500 | $5,004,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,261 | $4,842,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 123,150 | $4,794,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 77,199 | $4,723,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,369 | $4,341,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,450,000 | $4,288,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 68,270 | $4,147,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,118 | $3,918,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 240,915 | $3,859,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,807,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,339 | $3,703,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,927 | $3,695,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 1,970,965 | $3,646,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,671 | $3,552,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 574,127 | $3,519,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 81,441 | $3,417,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,218 | $3,214,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,349 | $3,070,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 241,513 | $3,055,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 273,801 | $2,998,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,839 | $2,987,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 66,894 | $2,955,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 275,734 | $2,948,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,047 | $2,927,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,000,000 | $2,904,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $2,851,000 | thousands, detected and multiplied | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,638 | $2,822,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,500,000 | $2,794,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 15,799 | $2,777,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,500,000 | $2,670,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,914 | $2,628,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,682,000 | $2,563,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,500,000 | $2,528,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,920 | $2,501,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,497,000 | thousands, detected and multiplied | principal |
| General Electric Company | 369604301 | COM | 14,076 | $2,471,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $2,468,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,637 | $2,441,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,410 | $2,408,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $2,258,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,250,000 | $2,197,000 | thousands, detected and multiplied | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000,000 | $2,183,000 | thousands, detected and multiplied | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,500,000 | $2,183,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 123,987 | $2,182,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 383,070 | $2,176,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,570 | $2,168,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,843 | $2,141,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,468 | $2,122,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,114,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,143 | $2,110,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 42,372 | $2,095,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,000,000 | $2,087,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,070,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 11,250 | $2,049,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $2,014,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,534 | $1,989,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,269 | $1,963,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $1,961,000 | thousands, detected and multiplied | principal |
| McDonalds Corporation | 580135101 | COM | 6,933 | $1,955,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,906,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 33,325 | $1,904,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,083 | $1,874,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $1,871,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,864,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,848,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 11,905 | $1,823,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 29,663 | $1,789,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $1,765,000 | thousands, detected and multiplied | principal |
| AVIENT CORPORATION | 05368V106 | COM | 40,015 | $1,737,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,884 | $1,705,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116,243 | $1,694,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 28,681 | $1,651,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,120 | $1,641,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,949 | $1,615,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,956 | $1,563,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,500,000 | $1,499,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,687 | $1,461,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,500,000 | $1,442,000 | thousands, detected and multiplied | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,772 | $1,415,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,228 | $1,403,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,500,000 | $1,384,000 | thousands, detected and multiplied | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,063 | $1,363,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,740 | $1,344,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,211 | $1,337,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 251,467 | $1,293,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,274,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 288,239 | $1,242,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,574 | $1,205,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,637 | $1,185,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,621 | $1,167,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,263 | $1,163,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,158 | $1,161,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,873 | $1,151,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,987 | $1,135,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,116 | $1,118,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 159,351 | $1,115,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $1,060,000 | thousands, detected and multiplied | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,232 | $1,029,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,018,000 | thousands, detected and multiplied | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,859 | $1,013,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,000,000 | $974,000 | thousands, detected and multiplied | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,765 | $950,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000,000 | $941,000 | thousands, detected and multiplied | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,024 | $939,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,172 | $934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,805 | $863,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000,000 | $863,000 | thousands, detected and multiplied | principal |
| iShares MBS ETF | 464288588 | SHS | 8,995 | $831,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,839 | $826,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,788 | $823,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,170 | $811,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,844 | $799,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $764,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,836 | $757,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 903 | $745,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,233 | $717,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,163 | $717,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,370 | $692,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,870 | $688,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,198 | $687,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $645,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,213 | $636,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,158 | $631,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,414 | $629,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 460,000 | $620,000 | thousands, detected and multiplied | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,546 | $606,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 597,000 | $603,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 13,693 | $597,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $588,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 43,391 | $576,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,470 | $575,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,927 | $563,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,852 | $563,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $561,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,309 | $560,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,158 | $557,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,469 | $539,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,058 | $534,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $527,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,000 | $524,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,788 | $522,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,222 | $520,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $515,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,136 | $512,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,895 | $489,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,872 | $488,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,254 | $452,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,889 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,483 | $445,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,726 | $442,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,388 | $434,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,639 | $427,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $420,000 | thousands, detected and multiplied | principal |
| SILVERBOW RES INC | 82836G102 | COM | 12,030 | $411,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $406,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,103 | $399,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,754 | $363,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 901 | $358,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,753 | $350,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,097 | $347,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,218 | $330,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,578 | $329,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,076 | $324,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,587 | $321,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,811 | $319,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,190 | $309,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,528 | $305,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 635 | $304,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 649 | $301,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $297,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,485 | $294,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,596 | $290,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $290,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,921 | $290,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,211 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $273,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $271,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,202 | $266,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,000 | $258,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,754 | $251,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,450 | $248,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,237 | $248,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,584 | $242,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,500 | $238,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $235,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,063 | $235,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,343 | $233,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $228,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,383 | $225,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $222,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,045 | $217,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,861 | $215,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,245 | $212,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $209,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,059 | $203,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,792 | $201,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $151,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,054 | $82,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,649 | $75,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $63,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,099 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-24-000051 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001165002-24-000056 | this filing | 2024-06-06 | acceptance time not in the bulk data set |