Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2022

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 557 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 8.7 $1.1B 1.5M 721.52
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $213M 18M 11.87
JPMorgan Chase & Co. (JPM) 1.5 $180M 1.3M 134.10
Cheniere Energy Com New (LNG) 1.4 $174M 1.2M 149.96
Targa Res Corp (TRGP) 1.4 $173M 2.4M 73.50
Microsoft Corporation (MSFT) 1.4 $170M 708k 239.82
Bank of America Corporation (BAC) 1.3 $162M 4.9M 33.12
Enbridge (ENB) 1.3 $157M 4.0M 39.10
Johnson & Johnson (JNJ) 1.3 $156M 881k 176.65
Williams Companies (WMB) 1.1 $140M 4.3M 32.90
Enterprise Products Partners (EPD) 1.1 $135M 5.6M 24.12
Becton, Dickinson and (BDX) 1.1 $134M 528k 254.30
Vanguard Index Fds Growth Etf (VUG) 1.0 $128M 601k 213.11
Home Depot (HD) 1.0 $128M 405k 315.86
Gilead Sciences Common Stock (GILD) 1.0 $127M 1.5M 85.85
Chevron Corp Common Stock (CVX) 1.0 $124M 693k 179.49
Honeywell International Common Stock (HON) 1.0 $124M 579k 214.30
Union Pacific Corporation (UNP) 1.0 $122M 590k 207.07
At&t (T) 1.0 $120M 6.5M 18.41
Danaher Corp Common Stock (DHR) 0.9 $115M 433k 265.42
Eaton Corp SHS (ETN) 0.9 $110M 704k 156.95
Wec Energy Group (WEC) 0.8 $105M 1.1M 93.76
Caci Intl Cl A (CACI) 0.8 $96M 320k 300.59
H World Group Note 3.000% 5/0 (Principal) 0.8 $95M 785k 121.55
Oneok Common Stock (OKE) 0.7 $93M 1.4M 65.70
Wal-Mart Stores (WMT) 0.7 $92M 650k 141.79
EOG Resources (EOG) 0.7 $91M 706k 129.52
UnitedHealth (UNH) 0.7 $90M 170k 530.18
Microchip Technology Common Stock (MCHP) 0.7 $90M 1.3M 70.25
Pembina Pipeline Corp Common Stock (PBA) 0.7 $90M 2.6M 33.95
O'reilly Automotive (ORLY) 0.7 $89M 105k 844.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $86M 944k 91.47
Church & Dwight Common Stock (CHD) 0.7 $84M 1.0M 80.61
Kinder Morgan (KMI) 0.7 $83M 4.6M 18.08
DTE Energy Company (DTE) 0.6 $80M 682k 117.53
Asml Holding N V N Y Registry Shs (ASML) 0.6 $80M 147k 546.39
Goldman Sachs (GS) 0.6 $79M 229k 343.38
Pepsi (PEP) 0.6 $78M 430k 180.66
Albany Intl Corp Cl A (AIN) 0.6 $77M 782k 98.59
Atlantic Union B (AUB) 0.6 $77M 2.2M 35.14
Arthur J. Gallagher & Co. (AJG) 0.6 $77M 407k 188.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $77M 248k 308.92
Visa Com Cl A (V) 0.6 $76M 367k 207.76
Papa John's International Common Stock (PZZA) 0.6 $76M 921k 82.31
Vici Pptys (VICI) 0.6 $75M 2.3M 32.40
Mccormick & Co Com Non (MKC) 0.6 $74M 888k 82.89
Moog Common Stock (MOG.A) 0.6 $74M 838k 87.76
Dollar General (DG) 0.6 $73M 295k 246.25
Northwestern Corp Com New (NWE) 0.6 $72M 1.2M 59.34
Nextera Energy (NEE) 0.6 $71M 849k 83.60
American Intl Group Com New (AIG) 0.6 $71M 1.1M 63.24
CVS Caremark Corporation (CVS) 0.6 $71M 758k 93.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $71M 2.7M 25.94
Fortive (FTV) 0.6 $70M 1.1M 64.25
ConocoPhillips (COP) 0.6 $70M 593k 118.00
J&J Snack Foods (JJSF) 0.6 $70M 466k 149.71
Rambus Common Stock (RMBS) 0.6 $70M 1.9M 35.82
Alexandria Real Estate Equities (ARE) 0.6 $69M 476k 145.67
L3harris Technologies (LHX) 0.6 $69M 330k 208.22
Tc Energy Corp (TRP) 0.6 $69M 1.7M 39.86
Merit Medical Systems Common Stock (MMSI) 0.6 $68M 968k 70.62
Hostess Brands Cl A 0.6 $68M 3.0M 22.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $68M 773k 88.23
Urban Edge Pptys (UE) 0.5 $67M 4.7M 14.09
Radius Global Infrastructure I Common Stock 0.5 $66M 5.6M 11.82
MPLX Com Unit Rep Ltd (MPLX) 0.5 $66M 2.0M 32.84
Blackstone Group Inc Com Cl A (BX) 0.5 $65M 882k 74.19
Viavi Solutions Common Stock (VIAV) 0.5 $65M 6.2M 10.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $65M 1.5M 41.97
Apple (AAPL) 0.5 $64M 491k 129.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $64M 2.0M 31.19
Moelis & Co Cl A (MC) 0.5 $64M 1.7M 38.37
Prologis (PLD) 0.5 $61M 542k 112.73
Chord Energy Corporation Com New (CHRD) 0.5 $60M 439k 136.81
Avista Corporation (AVA) 0.5 $60M 1.3M 44.34
Federal Signal Corporation (FSS) 0.5 $59M 1.3M 46.47
Stepan Common Stock (SCL) 0.5 $59M 554k 106.46
Northern Oil & Gas Common Stock (NOG) 0.5 $59M 1.9M 30.82
Comfort Systems USA Common Stock (FIX) 0.5 $59M 512k 115.09
Century Communities (CCS) 0.5 $59M 1.2M 50.01
Sandy Spring Bancorp Common Stock (SASR) 0.5 $59M 1.7M 35.23
Monro Common Stock (MNRO) 0.5 $58M 1.3M 45.20
Four Corners Ppty Tr (FCPT) 0.5 $58M 2.2M 25.93
Patterson Companies (PDCO) 0.5 $58M 2.1M 28.03
Alamo (ALG) 0.5 $58M 406k 141.61
Masonite International Corp Common Stock (DOOR) 0.5 $57M 710k 80.61
Plymouth Industrial REIT Common Stock (PLYM) 0.5 $57M 3.0M 19.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $57M 4.6M 12.30
Piper Jaffray Companies (PIPR) 0.5 $57M 435k 130.20
Veritex Holdings Common Stock (VBTX) 0.5 $56M 2.0M 28.08
Western Midstream Partners Common Stock (WES) 0.5 $56M 2.1M 26.85
Sitio Royalties Corp Class A Com (STR) 0.5 $56M 1.9M 28.85
City Holding Common Stock (CHCO) 0.5 $56M 600k 93.09
Central Garden & Pet Cl A No (CENTA) 0.4 $56M 1.6M 35.80
Conmed Corp Common Stock (CNMD) 0.4 $55M 619k 88.65
Ecovyst (ECVT) 0.4 $55M 6.2M 8.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $54M 4.3M 12.44
Triumph Ban (TFIN) 0.4 $53M 1.1M 48.87
Columbia Banking System Common Stock (COLB) 0.4 $53M 1.7M 30.13
Academy Sports & Outdoor (ASO) 0.4 $52M 982k 52.54
Western Alliance Bancorp Common Stock (WAL) 0.4 $51M 861k 59.56
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.4 $50M 329k 151.66
Equitrans Midstream Corp Common Stock (ETRN) 0.4 $48M 7.2M 6.70
General Dynamics Corporation (GD) 0.4 $46M 184k 248.11
Halyard Health (AVNS) 0.4 $45M 1.7M 27.06
Ufp Industries (UFPI) 0.4 $44M 552k 79.25
Valero Energy Corporation (VLO) 0.3 $42M 327k 126.86
McKesson Corporation (MCK) 0.3 $41M 111k 375.12
Adtran Holdings (ADTN) 0.3 $41M 2.2M 18.79
Livent Corp 0.3 $40M 2.0M 19.87
Encore Wire Corp Common Stock (WIRE) 0.3 $38M 276k 137.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $38M 3.2M 11.76
Antero Midstream Corp antero midstream (AM) 0.3 $37M 3.5M 10.79
Amerisafe (AMSF) 0.3 $36M 701k 51.97
Magellan Midstream Partners Common Stock 0.3 $35M 693k 50.21
Schlumberger Com Stk (SLB) 0.3 $34M 639k 53.45
Enerplus Corp Common Stock (ERF) 0.3 $34M 1.9M 17.65
Crestwood Equity Partners Unit Ltd Partner 0.3 $33M 1.3M 26.19
Freeport-mcmoran CL B (FCX) 0.3 $33M 873k 38.00
Starbucks Corporation (SBUX) 0.3 $33M 334k 99.20
Duckhorn Portfolio (NAPA) 0.3 $33M 2.0M 16.57
Chuy's Holdings Common Stock (CHUY) 0.3 $32M 1.1M 28.30
AZZ Incorporated (AZZ) 0.3 $32M 791k 40.20
Methode Electronics Common Stock (MEI) 0.3 $32M 712k 44.37
Provident Financial Services (PFS) 0.2 $30M 1.4M 21.36
Abbott Laboratories (ABT) 0.2 $30M 271k 109.79
PotlatchDeltic Corp Common Stock (PCH) 0.2 $30M 677k 43.99
Innospec (IOSP) 0.2 $29M 284k 102.87
First Bancorp Common Stock (FBNC) 0.2 $29M 675k 42.84
Dt Midstream Common Stock (DTM) 0.2 $28M 514k 55.26
Easterly Government Properti reit (DEA) 0.2 $28M 2.0M 14.27
Bristol Myers Squibb (BMY) 0.2 $28M 387k 71.95
NVIDIA Corporation (NVDA) 0.2 $27M 187k 146.14
Sunstone Hotel Investors (SHO) 0.2 $27M 2.8M 9.66
Texas Instruments Incorporated (TXN) 0.2 $26M 159k 165.22
Activision Blizzard 0.2 $25M 323k 76.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $24M 269k 88.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $23M 148k 155.71
Amgen (AMGN) 0.2 $23M 86k 262.63
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $22M 195k 114.82
Booking Holdings (BKNG) 0.2 $22M 11k 2015.25
Lauder Estee Cos Cl A (EL) 0.2 $22M 90k 248.11
Amkor Technology (AMKR) 0.2 $22M 918k 23.98
Americold Rlty Tr (COLD) 0.2 $21M 756k 28.31
Tyler Technologies Common Stock (TYL) 0.2 $21M 66k 322.41
Amazon (AMZN) 0.2 $21M 252k 84.00
Metropcs Communications (TMUS) 0.2 $21M 151k 140.00
Deere & Company (DE) 0.2 $21M 49k 428.75
Zoetis Cl A (ZTS) 0.2 $20M 139k 146.55
Diamondback Energy (FANG) 0.2 $20M 143k 136.81
Public Storage (PSA) 0.2 $20M 70k 280.19
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $19M 289k 64.88
Charles Schwab Corporation (SCHW) 0.1 $18M 218k 83.26
Cooper Cos Com New 0.1 $18M 55k 330.67
Perella Weinberg Partners Class A Com (PWP) 0.1 $18M 1.8M 9.80
Genesis Energy Unit Ltd Partn (GEL) 0.1 $18M 1.7M 10.21
American Elec Pwr Unit 08/15/2023 0.1 $17M 338k 51.58
Barrick Gold Corp (GOLD) 0.1 $17M 979k 17.18
International Business Machines (IBM) 0.1 $16M 116k 140.89
Proshares Tr Short S&p 500 Ne (SH) 0.1 $16M 1.0M 16.03
Pdc Energy 0.1 $16M 254k 63.48
Motorola Solutions Com New (MSI) 0.1 $16M 62k 257.66
Pinnacle Financial Partners (PNFP) 0.1 $16M 213k 73.40
Cullen/Frost Bankers (CFR) 0.1 $16M 116k 133.70
Martin Marietta Materials (MLM) 0.1 $15M 46k 337.98
Exxon Mobil Corporation (XOM) 0.1 $15M 137k 110.30
SYSCO Corporation (SYY) 0.1 $15M 197k 76.45
Idacorp Common Stock (IDA) 0.1 $15M 139k 107.85
Aes Corp Unit 02/15/2024 0.1 $15M 143k 102.01
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 1.1M 13.66
Texas Capital Bancshares (TCBI) 0.1 $14M 236k 60.31
Eagle Materials (EXP) 0.1 $14M 107k 132.85
Corteva (CTVA) 0.1 $14M 237k 58.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $14M 13M 1.06
Simon Property (SPG) 0.1 $14M 115k 117.48
Alliant Energy Corporation (LNT) 0.1 $13M 241k 55.20
Integer Hldgs (ITGR) 0.1 $13M 193k 68.46
Hubbell (HUBB) 0.1 $13M 56k 234.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 547k 23.45
Westrock (WRK) 0.1 $13M 363k 35.17
Wintrust Financial Corporation (WTFC) 0.1 $13M 150k 84.52
Texas Roadhouse Common Stock (TXRH) 0.1 $13M 138k 90.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $13M 785k 15.91
Progressive Corporation (PGR) 0.1 $12M 96k 129.71
Annaly Capital Management In Com New (NLY) 0.1 $12M 580k 21.08
First Industrial Realty Trust (FR) 0.1 $12M 252k 48.26
American Assets Trust Inc reit (AAT) 0.1 $12M 454k 26.50
Solaredge Technologies (SEDG) 0.1 $12M 42k 283.26
Advance Auto Parts (AAP) 0.1 $12M 81k 147.04
TJX Companies (TJX) 0.1 $12M 148k 79.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 64k 184.23
Toll Brothers (TOL) 0.1 $12M 236k 49.92
CMS Energy Corp Common Stock (CMS) 0.1 $12M 181k 63.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 29k 384.21
Medtronic SHS (MDT) 0.1 $11M 141k 77.72
Brp Group Com Cl A (BRP) 0.1 $11M 432k 25.14
Armstrong World Industries (AWI) 0.1 $11M 153k 68.59
Baker Hughes Company Cl A (BKR) 0.1 $10M 352k 29.53
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $10M 139k 74.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $10M 12M 0.83
Hess Midstream Cl A Shs (HESM) 0.1 $10M 340k 29.92
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $9.8M 206k 47.50
Meta Platforms Cl A (META) 0.1 $9.7M 81k 120.34
Lockheed Martin Corporation (LMT) 0.1 $9.4M 19k 486.48
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.3M 390k 23.79
Rpt Realty 7.25 Pfd D Conv 0.1 $9.3M 185k 49.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.0M 24k 382.44
Dcp Midstream Com Ut Ltd Ptn 0.1 $9.0M 232k 38.79
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $9.0M 1.1M 8.00
Newmont Mining Corporation (NEM) 0.1 $8.9M 188k 47.20
Chubb (CB) 0.1 $8.8M 40k 220.61
Excelerate Energy Cl A Com (EE) 0.1 $8.1M 324k 25.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.0M 76k 105.29
Costco Wholesale Corporation (COST) 0.1 $7.8M 17k 456.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.8M 74k 105.42
AGCO Corporation (AGCO) 0.1 $7.7M 56k 138.70
Middleby Corporation (MIDD) 0.1 $7.7M 57k 133.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.2M 177k 40.80
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.2M 280k 25.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.1M 107k 66.58
National Retail Properties Common Stock (NNN) 0.1 $7.1M 155k 45.76
Retail Opportunity Investments (ROIC) 0.1 $6.8M 452k 15.03
Science App Int'l (SAIC) 0.1 $6.8M 61k 110.93
Broadcom (AVGO) 0.1 $6.7M 12k 559.15
Atlantica Sustainable Infr P SHS (AY) 0.1 $6.6M 253k 25.90
Hexcel Corporation (HXL) 0.1 $6.4M 109k 58.87
Ishares Tr Core S& (IUSG) 0.1 $6.3M 78k 81.52
Voya Financial Common Stock (VOYA) 0.1 $6.3M 102k 61.49
Topgolf Callaway Brands Corp Common Stock (MODG) 0.1 $6.3M 317k 19.75
Premier Cl A (PINC) 0.0 $6.2M 177k 34.98
Cadence Design Systems (CDNS) 0.0 $6.2M 38k 160.63
Smucker J M Com New (SJM) 0.0 $6.1M 38k 158.47
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.1M 108k 56.07
Intercontinental Exchange (ICE) 0.0 $6.0M 58k 102.59
Bok Finl Corp Com New (BOKF) 0.0 $5.8M 56k 103.79
Gaming & Leisure Pptys (GLPI) 0.0 $5.8M 112k 52.09
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 365k 15.78
Tractor Supply Company (TSCO) 0.0 $5.7M 25k 224.97
PerkinElmer (RVTY) 0.0 $5.5M 39k 140.21
Domino's Pizza (DPZ) 0.0 $5.5M 16k 346.38
Coca-Cola Company (KO) 0.0 $5.5M 86k 63.61
Pioneer Natural Resources Common Stock (PXD) 0.0 $5.3M 23k 228.39
Sherwin-Williams Company (SHW) 0.0 $5.3M 22k 237.32
Synopsys (SNPS) 0.0 $5.2M 16k 319.27
Sunrun (RUN) 0.0 $5.1M 211k 24.02
Cubesmart (CUBE) 0.0 $5.0M 123k 40.25
Tellurian (TELL) 0.0 $4.9M 2.9M 1.68
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.8M 4.9M 0.99
Teradyne (TER) 0.0 $4.7M 54k 87.35
American Tower Reit (AMT) 0.0 $4.7M 22k 211.87
Everest Re Group (EG) 0.0 $4.6M 14k 331.28
Sun Communities (SUI) 0.0 $4.6M 32k 143.00
Crown Castle Intl (CCI) 0.0 $4.4M 32k 135.64
Plug Power Com New (PLUG) 0.0 $4.2M 343k 12.37
Monolithic Power Systems (MPWR) 0.0 $4.2M 12k 353.62
Huntsman Corporation (HUN) 0.0 $4.2M 153k 27.48
Tesla Motors (TSLA) 0.0 $4.2M 34k 123.17
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.1M 4.9M 0.85
Steris Shs Usd (STE) 0.0 $4.0M 22k 184.70
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.0M 3.4M 1.17
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $4.0M 4.0M 0.99
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $3.9M 4.0M 0.98
Boeing Company (BA) 0.0 $3.9M 20k 190.47
Devon Energy Corporation (DVN) 0.0 $3.8M 62k 61.51
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.8M 4.0M 0.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.8M 15k 246.74
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.7M 3.0M 1.24
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.7M 3.7M 1.00
Verizon Communications (VZ) 0.0 $3.6M 92k 39.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.6M 15k 241.87
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.5M 3.0M 1.16
Zimmer Holdings (ZBH) 0.0 $3.4M 27k 127.48
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $3.4M 3.4M 0.99
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $3.4M 4.1M 0.82
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.3M 2.5M 1.33
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.2M 3.5M 0.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 11k 266.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Farmland Partners (FPI) 0.0 $2.9M 230k 12.46
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $2.8M 2.8M 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 6.00 468666.67
Netflix (NFLX) 0.0 $2.8M 9.4k 294.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.7M 2.5M 1.09
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.6M 3.0M 0.88
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.6M 2.5M 1.03
Phillips Edison & Co Common Stock (PECO) 0.0 $2.5M 80k 31.84
Paypal Holdings (PYPL) 0.0 $2.5M 36k 71.22
Cisco Systems (CSCO) 0.0 $2.5M 52k 47.65
Oracle Corporation (ORCL) 0.0 $2.5M 30k 81.73
Akamai Technologies (AKAM) 0.0 $2.5M 29k 84.29
Etsy Note 0.125%10/0 (Principal) 0.0 $2.3M 1.5M 1.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.3M 64k 36.12
Outfront Media (OUT) 0.0 $2.3M 136k 16.58
Monster Beverage Corp (MNST) 0.0 $2.2M 22k 101.53
Merck & Co (MRK) 0.0 $2.2M 20k 110.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 23k 96.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.2M 2.4M 0.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2M 30k 73.64
First Solar (FSLR) 0.0 $2.2M 15k 149.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 8.0k 266.86
Caterpillar (CAT) 0.0 $2.1M 8.8k 239.52
Pfizer (PFE) 0.0 $2.1M 41k 51.23
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
McDonald's Corporation (MCD) 0.0 $2.0M 7.5k 263.50
Illumina (ILMN) 0.0 $2.0M 9.7k 202.18
Bill Com Hldgs Note 4/0 (Principal) 0.0 $1.9M 2.4M 0.79
Morgan Stanley Com New (MS) 0.0 $1.8M 22k 85.03
Cigna Corp (CI) 0.0 $1.8M 5.4k 331.35
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.8M 2.0M 0.88
Emerson Electric (EMR) 0.0 $1.8M 18k 96.07
Array Technologies Com Shs (ARRY) 0.0 $1.7M 89k 19.33
Cable One (CABO) 0.0 $1.7M 2.4k 712.01
Truist Financial Corp equities (TFC) 0.0 $1.7M 39k 43.02
Airbnb Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.83
Workday Cl A (WDAY) 0.0 $1.7M 9.9k 167.37
Dell Technologies CL C (DELL) 0.0 $1.6M 41k 40.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 23k 70.08
Altria (MO) 0.0 $1.6M 35k 45.71
Autodesk (ADSK) 0.0 $1.6M 8.4k 186.89
Kroger (KR) 0.0 $1.5M 35k 44.58
Axalta Coating Sys (AXTA) 0.0 $1.4M 57k 25.47
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 31k 46.69
Eli Lilly & Co. (LLY) 0.0 $1.4M 3.9k 365.88
Abbvie (ABBV) 0.0 $1.4M 8.8k 161.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.4M 92k 15.12
Summit Hotel Properties (INN) 0.0 $1.4M 192k 7.22
Avient Corp (AVNT) 0.0 $1.4M 41k 33.76
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.4M 1.5M 0.92
Ford Motor Company (F) 0.0 $1.4M 117k 11.63
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.90
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.13
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 71k 18.43
Lululemon Athletica (LULU) 0.0 $1.3M 4.0k 320.34
Vanguard Bd Index Fds Interme (BIV) 0.0 $1.3M 17k 74.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 30k 40.66
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.0M 1.20
Qualcomm (QCOM) 0.0 $1.2M 11k 109.96
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.5k 336.58
Walt Disney Company (DIS) 0.0 $1.2M 13k 86.86
Modine Manufacturing (MOD) 0.0 $1.2M 59k 19.86
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 90.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 98.68
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.0M 1.3M 0.83
Lucid Group (LCID) 0.0 $1.0M 150k 6.83
First Hawaiian (FHB) 0.0 $1.0M 39k 26.03
Ishares Tr Msci Ea (EFA) 0.0 $1.0M 16k 65.62
Docusign (DOCU) 0.0 $1.0M 18k 55.42
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 20k 49.51
Ishares Tr Rus 100 (IWF) 0.0 $1.0M 4.7k 214.27
Harley-Davidson (HOG) 0.0 $996k 24k 41.60
Shake Shack Cl A (SHAK) 0.0 $990k 24k 41.54
Ishares Tr Russell (IWM) 0.0 $983k 5.6k 174.38
Nice Note 9/1 (Principal) 0.0 $979k 1.0M 0.94
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $976k 3.0M 0.33
Bloom Energy Corp Com Cl A (BE) 0.0 $961k 50k 19.12
Doximity Cl A (DOCS) 0.0 $950k 28k 33.55
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $945k 810k 1.17
Alnylam Pharmaceuticals (ALNY) 0.0 $916k 3.9k 237.55
Wells Fargo & Company (WFC) 0.0 $913k 22k 41.29
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $906k 1.3M 0.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $887k 9.4k 94.68
Yum China Holdings (YUMC) 0.0 $871k 16k 54.62
Lennar Corp Cl A (LEN) 0.0 $864k 9.5k 90.53
salesforce (CRM) 0.0 $862k 6.5k 132.62
FactSet Research Systems (FDS) 0.0 $853k 2.1k 401.22
Procter & Gamble Company (PG) 0.0 $837k 5.5k 151.49
Msci (MSCI) 0.0 $820k 1.8k 465.38
Novo-nordisk A S Adr (NVO) 0.0 $802k 5.9k 135.38
Dick's Sporting Goods (DKS) 0.0 $802k 6.7k 120.31
Nustar Energy Unit Com (NS) 0.0 $796k 50k 16.00
Veeva Sys Cl A Co (VEEV) 0.0 $796k 4.9k 161.46
Peloton Interactive Cl A Com (PTON) 0.0 $787k 99k 7.94
Yum! Brands (YUM) 0.0 $785k 6.1k 128.10
SEI Investments Company (SEIC) 0.0 $774k 13k 58.27
Biogen Idec (BIIB) 0.0 $773k 2.8k 276.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $763k 95k 8.02
Vanguard Intl Equity Index F Ftse Em (VWO) 0.0 $755k 19k 38.99
Ww Intl (WW) 0.0 $714k 185k 3.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $709k 7.0k 101.00
Expeditors International of Washington (EXPD) 0.0 $700k 6.7k 103.86
Vanguard Bd Index Fds Short T (BSV) 0.0 $695k 9.2k 75.25
Equinix (EQIX) 0.0 $657k 1.0k 655.03
Prospect Capital Corporation (PSEC) 0.0 $654k 94k 6.99
Methanex Corp (MEOH) 0.0 $648k 17k 37.86
BP Sponsored Adr (BP) 0.0 $639k 18k 34.92
Prestige Brands Holdings (PBH) 0.0 $622k 9.9k 62.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $616k 7.0k 88.14
South Plains Financial (SPFI) 0.0 $591k 22k 27.53
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $576k 11k 50.97
Shopify Cl A (SHOP) 0.0 $561k 16k 34.72
Block Cl A (SQ) 0.0 $561k 8.9k 62.82
Oceaneering International (OII) 0.0 $560k 32k 17.50
Ensign (ENSG) 0.0 $557k 5.9k 94.58
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $553k 31k 17.84
Intuitive Surgical Com New (ISRG) 0.0 $548k 2.1k 265.25
Under Armour Cl A (UAA) 0.0 $543k 54k 10.15
Ventas (VTR) 0.0 $543k 12k 45.07
Zions Bancorporation (ZION) 0.0 $542k 11k 49.19
Verve Therapeutics (VERV) 0.0 $505k 26k 19.35
Roblox Corp Cl A (RBLX) 0.0 $504k 18k 28.45
MGIC Investment (MTG) 0.0 $504k 39k 13.00
Power Integrations (POWI) 0.0 $501k 7.0k 71.76
Meridian Bioscience 0.0 $499k 15k 33.21
EnerSys (ENS) 0.0 $493k 6.7k 73.87
Cavco Industries (CVCO) 0.0 $481k 2.1k 226.14
Evertec (EVTC) 0.0 $477k 15k 32.35
Canadian Natl Ry (CNI) 0.0 $476k 4.0k 119.00
Advanced Energy Industries (AEIS) 0.0 $474k 5.5k 85.79
Amphenol Corp Cl A (APH) 0.0 $472k 6.2k 76.20
Helios Technologies (HLIO) 0.0 $471k 8.7k 54.41
Perficient (PRFT) 0.0 $470k 6.7k 69.77
Simpson Manufacturing (SSD) 0.0 $469k 5.3k 88.69
Installed Bldg Prods (IBP) 0.0 $468k 5.5k 85.67
LeMaitre Vascular (LMAT) 0.0 $466k 10k 45.99
Myr (MYRG) 0.0 $466k 5.1k 92.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $464k 25k 18.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $460k 14k 33.10
Fortinet (FTNT) 0.0 $460k 9.4k 48.94
Ziprecruiter Cl A (ZIP) 0.0 $457k 28k 16.43
InterDigital (IDCC) 0.0 $457k 9.2k 49.50
Steven Madden (SHOO) 0.0 $454k 14k 31.96
Firstcash Holdings (FCFS) 0.0 $449k 5.2k 86.90
HealthStream (HSTM) 0.0 $448k 18k 24.86
Option Care Health Com New (OPCH) 0.0 $446k 15k 30.07
Shell Spon Ad (SHEL) 0.0 $443k 7.8k 57.01
FormFactor (FORM) 0.0 $438k 20k 22.24
Medifast (MED) 0.0 $438k 3.8k 115.26
Thermo Fisher Scientific (TMO) 0.0 $438k 796.00 550.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $436k 5.1k 85.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $436k 41k 10.64
Marten Transport (MRTN) 0.0 $435k 22k 19.80
Otter Tail Corporation (OTTR) 0.0 $426k 7.3k 58.69
Vanguard Index Fds S&P 500 (VOO) 0.0 $425k 1.2k 351.24
Independence Realty Trust In (IRT) 0.0 $422k 25k 16.88
ESCO Technologies (ESE) 0.0 $415k 4.7k 87.63
Monarch Casino & Resort (MCRI) 0.0 $414k 5.4k 76.92
N-able Common Stock (NABL) 0.0 $414k 40k 10.28
Hannon Armstrong (HASI) 0.0 $412k 14k 28.99
Servisfirst Bancshares (SFBS) 0.0 $410k 5.9k 68.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $407k 8.3k 48.94
Phillips 66 (PSX) 0.0 $406k 3.9k 104.16
U.S. Lime & Minerals (USLM) 0.0 $406k 2.9k 140.87
Splunk Note 1.125% 9/1 (Principal) 0.0 $406k 427k 0.95
Digital Realty Trust (DLR) 0.0 $403k 4.0k 100.17
Ultra Clean Holdings (UCTT) 0.0 $401k 12k 33.14
Hilltop Holdings (HTH) 0.0 $389k 13k 30.02
Sterling Construction Company (STRL) 0.0 $381k 12k 32.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $369k 7.6k 48.52
Ishares Tr Ishs 1- (IGSB) 0.0 $365k 7.3k 49.86
Analog Devices (ADI) 0.0 $364k 2.2k 163.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $362k 7.6k 47.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $360k 6.3k 56.84
Thomson Reuters Corp. Com New 0.0 $342k 3.0k 114.00
Silverbow Resources (SBOW) 0.0 $340k 12k 28.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $330k 3.8k 87.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 1.0k 319.00
American Electric Power Company (AEP) 0.0 $315k 3.3k 94.94
Northrop Grumman Corporation (NOC) 0.0 $312k 571.00 546.41
Utz Brands Com Cl A (UTZ) 0.0 $309k 20k 15.84
Expedia Group Note 2/1 (Principal) 0.0 $300k 345k 0.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $299k 3.0k 99.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $294k 736.00 399.46
Vanguard Bd Index Fds Long Te (BLV) 0.0 $291k 4.0k 72.37
Prosperity Bancshares (PB) 0.0 $291k 4.0k 72.75
Linde SHS 0.0 $286k 878.00 325.74
Rbc Cad (RY) 0.0 $275k 2.9k 94.02
Boston Beer Cl A (SAM) 0.0 $274k 830.00 330.12
Littelfuse Common Stock (LFUS) 0.0 $269k 1.2k 219.95
ResMed (RMD) 0.0 $266k 1.3k 208.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 4.1k 64.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $263k 6.4k 40.81
Ishares Tr Rus 200 (IWN) 0.0 $263k 1.9k 138.79
Ishares Tr Rus Mdc (IWS) 0.0 $262k 2.5k 105.22
Boston Scientific Corporation (BSX) 0.0 $260k 5.6k 46.21
Colgate-Palmolive Company (CL) 0.0 $247k 3.1k 78.86
CF Industries Holdings (CF) 0.0 $239k 2.8k 85.27
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.8k 34.91
Ishares Tr S&P 500 (IVW) 0.0 $234k 4.0k 58.54
Emcor (EME) 0.0 $231k 1.6k 147.79
Evergy (EVRG) 0.0 $230k 3.7k 62.91
Marathon Petroleum Corp (MPC) 0.0 $226k 1.9k 116.31
Nextdecade Corp (NEXT) 0.0 $226k 46k 4.94
PNC Financial Services (PNC) 0.0 $224k 1.4k 157.75
Lithia Motors Common Stock (LAD) 0.0 $220k 1.1k 204.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 6.9k 31.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $213k 5.1k 41.66
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.3k 90.75
Vanguard Admiral Fds Midcp 4 (IVOG) 0.0 $211k 1.2k 169.21
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $210k 70k 3.00
RadNet (RDNT) 0.0 $200k 11k 18.84
Centene Corporation (CNC) 0.0 $199k 2.4k 82.13
Nucor Corporation (NUE) 0.0 $198k 1.5k 132.00
Lithium Amers Corp Com New 0.0 $194k 10k 18.94
Holly Energy Partners MLP 0.0 $173k 9.6k 18.07
First Republic Bank/san F (FRCB) 0.0 $164k 1.3k 122.02
Advanced Micro Devices (AMD) 0.0 $162k 2.5k 64.80
Realty Income (O) 0.0 $162k 2.6k 63.53
Crown Holdings (CCK) 0.0 $160k 1.9k 82.39
Univar 0.0 $158k 5.0k 31.86
Pulte (PHM) 0.0 $158k 3.5k 45.59
Roper Industries (ROP) 0.0 $151k 350.00 431.43
Air Products & Chemicals (APD) 0.0 $149k 482.00 309.13
Jpmorgan Chase & Co Alerian Ml Etn Etf (AMJ) 0.0 $146k 6.7k 21.77
Lowe's Companies (LOW) 0.0 $144k 725.00 198.62
Bj's Wholesale Club Holdings (BJ) 0.0 $114k 1.7k 66.28
General Electric Com New (GE) 0.0 $113k 1.4k 83.64
Nxp Semiconductors N V (NXPI) 0.0 $109k 689.00 158.20
Open Lending Corp Com Cl A (LPRO) 0.0 $108k 16k 6.75
Wolfspeed (WOLF) 0.0 $97k 1.4k 69.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $92k 4.6k 19.86
Hyster Yale Matls Handling I Cl A (HY) 0.0 $86k 3.4k 25.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $77k 13k 6.02
Jabil Circuit (JBL) 0.0 $73k 1.1k 68.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 415.00 168.67
Magna Intl Inc cl a (MGA) 0.0 $70k 1.3k 55.96
Riot Blockchain (RIOT) 0.0 $69k 20k 3.41
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 425.00 141.18
Anthem (ELV) 0.0 $57k 111.00 513.51
Aptiv SHS (APTV) 0.0 $56k 600.00 93.33
Mondelez Intl Cl A (MDLZ) 0.0 $55k 818.00 67.24
Blink Charging (BLNK) 0.0 $52k 4.7k 10.95
Ngm Biopharmaceuticals (NGM) 0.0 $51k 10k 4.98
Dana Holding Corporation (DAN) 0.0 $50k 3.3k 15.18
Southwest Gas Corporation (SWX) 0.0 $48k 782.00 61.38
Affimed Therapeutics B V 0.0 $46k 37k 1.24
Philip Morris International (PM) 0.0 $46k 456.00 100.88
Revolve Group Cl A (RVLV) 0.0 $45k 2.0k 22.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $43k 4.5k 9.61
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 1.2k 34.74
Nio Spon Ads (NIO) 0.0 $35k 3.6k 9.78
Duke Energy Corp Com New (DUK) 0.0 $34k 333.00 102.10
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.4k 21.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 263.00 114.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $27k 333.00 81.08
Uranium Energy (UEC) 0.0 $27k 7.0k 3.86
Invesco Actively Managed Etf Total Return (GTO) 0.0 $26k 566.00 45.94
American Express Company (AXP) 0.0 $26k 175.00 148.57
Albemarle Corporation (ALB) 0.0 $25k 117.00 213.68
Bath &#38 Body Works In (BBWI) 0.0 $25k 584.00 42.81
Intel Corporation (INTC) 0.0 $23k 880.00 26.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Palo Alto Networks (PANW) 0.0 $19k 138.00 137.68
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 300.00 60.00
Global X Fds Dow 30 Covered C (DJIA) 0.0 $17k 804.00 21.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 269.00 59.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 80.00 200.00
Opal Fuels Class A Com (OPAL) 0.0 $16k 2.3k 7.11
Walgreen Boots Alliance (WBA) 0.0 $15k 400.00 37.50
National Bank Holdings Corp Common Stock (NBHC) 0.0 $15k 348.00 43.10
1 800 Flowers Cl A (FLWS) 0.0 $15k 1.5k 9.87
Fmc Corp Com New (FMC) 0.0 $14k 116.00 120.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.00
ICU Medical, Incorporated (ICUI) 0.0 $13k 82.00 158.54
Marsh & McLennan Companies (MMC) 0.0 $11k 65.00 169.23