Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akamai Technologies Inc note 0.125% 5/0, Northern Oil And Gas, Exact Sciences convertible/, Integer Hldgs Corp, Live Nation Entertainment In, and represent 17.23% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: Cms Energy Corp (+$196M), Dexcom Inc Note 0.375 5/1 (+$195M), Expedia Group (+$138M), Pegasystems (+$96M), AIR (+$78M), GD (+$71M), BCC (+$69M), MCD (+$68M), VTLE (+$65M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$64M).
- Started 41 new stock positions in SUN, BKR, BXP, B, Expedia Group, XLU, BXMT, RBLX, Sarepta Therapeutics Inc Note 1.250 9/1, AIR.
- Reduced shares in these 10 stocks: RSP (-$119M), VICI (-$85M), Akamai Technologies Inc note 0.125% 5/0 (-$81M), Integer Hldgs Corp (-$79M), CVS (-$76M), Mongodb (-$72M), Live Nation Entertainment In (-$70M), Northern Oil And Gas (-$69M), Triumph Bancorp (-$66M), AIN (-$64M).
- Sold out of its positions in AIN, ARE, Alnylam Pharmaceuticals Inc Note 1.000 9/1, ARM, AVB, Axon Enterprise, BLDP, BMO, BBWI, CVS.
- Westwood Holdings Group was a net seller of stock by $-44M.
- Westwood Holdings Group has $21B in assets under management (AUM), dropping by 67.98%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 4.0 | $850M | -8% | 8.1M | 104.80 |
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| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 3.5 | $750M | -8% | 6.5M | 115.10 |
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| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 3.4 | $729M | 8.4M | 86.91 |
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| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 3.3 | $702M | -10% | 4.9M | 142.75 |
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| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 3.1 | $661M | -9% | 6.0M | 110.42 |
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| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 1.5 | $323M | 1.0M | 322.55 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 1.5 | $311M | 2.5M | 124.36 |
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| Interdigital Note 3.500% 6/0 (Principal) | 1.4 | $309M | 2.0M | 154.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $261M | 16M | 16.22 |
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| Mongodb Note 0.250% 1/1 (Principal) | 1.2 | $250M | -22% | 1.9M | 131.66 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 1.2 | $250M | 2.3M | 111.16 |
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| Pennymac Corp Note 5.500%11/0 (Principal) | 1.2 | $247M | 2.5M | 98.75 |
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| Jazz Investments I Note 2.000% 6/1 (Principal) | 1.1 | $240M | 2.5M | 96.05 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 1.1 | $240M | 2.5M | 95.80 |
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| Microsoft Corporation (MSFT) | 1.0 | $224M | -7% | 501k | 446.95 |
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| Post Hldgs Note 2.500% 8/1 (Principal) | 1.0 | $220M | 2.0M | 109.90 |
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| Progress Software Corp Note 1.000% 4/1 (Principal) | 1.0 | $210M | 2.0M | 104.76 |
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| Ford Mtr Co Del Note 3/1 (Principal) | 0.9 | $202M | 2.0M | 100.95 |
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| Bentley Sys Note 0.125% 1/1 (Principal) | 0.9 | $198M | 2.0M | 98.95 |
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| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.9 | $196M | NEW | 2.0M | 97.85 |
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| Dexcom Note 0.375% 5/1 (Principal) | 0.9 | $195M | NEW | 2.0M | 97.70 |
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| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.9 | $195M | 2.0M | 97.23 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.9 | $194M | 2.0M | 96.75 |
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| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.9 | $189M | 2.0M | 94.45 |
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| Cheniere Energy Com New (LNG) | 0.9 | $188M | 1.1M | 174.83 |
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| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.8 | $182M | 2.0M | 91.00 |
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| Dropbox Note 3/0 (Principal) | 0.8 | $182M | 2.0M | 90.94 |
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| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.8 | $180M | 2.0M | 90.06 |
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| Apple (AAPL) | 0.8 | $178M | +10% | 844k | 210.62 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $178M | -4% | 877k | 202.26 |
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| Oneok (OKE) | 0.8 | $170M | 2.1M | 81.55 |
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| Williams Companies (WMB) | 0.8 | $166M | 3.9M | 42.50 |
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| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.8 | $164M | 2.0M | 81.86 |
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| Enterprise Products Partners (EPD) | 0.7 | $157M | +9% | 5.4M | 28.98 |
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| Targa Res Corp (TRGP) | 0.7 | $154M | 1.2M | 128.78 |
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| Bank of America Corporation (BAC) | 0.7 | $153M | -6% | 3.9M | 39.77 |
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| Abbott Laboratories (ABT) | 0.7 | $147M | +16% | 1.4M | 103.91 |
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| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.7 | $144M | 1.5M | 95.65 |
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| Expedia Group Note 2/1 (Principal) | 0.6 | $138M | NEW | 1.5M | 91.80 |
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| Conmed Corp Note 2.250% 6/1 (Principal) | 0.6 | $134M | 1.5M | 89.30 |
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| Boise Cascade (BCC) | 0.6 | $133M | +107% | 1.1M | 119.22 |
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| Johnson & Johnson (JNJ) | 0.6 | $126M | -8% | 861k | 146.16 |
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| Goldman Sachs (GS) | 0.6 | $125M | -12% | 277k | 452.32 |
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| UnitedHealth (UNH) | 0.6 | $119M | +3% | 234k | 509.26 |
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| Honeywell International (HON) | 0.6 | $119M | -16% | 556k | 213.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $112M | +16% | 2.3M | 49.42 |
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| General Dynamics Corporation (GD) | 0.5 | $112M | +174% | 384k | 290.14 |
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| Becton, Dickinson and (BDX) | 0.5 | $107M | +3% | 456k | 233.71 |
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| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.5 | $106M | 1.0M | 106.13 |
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| Chevron Corporation (CVX) | 0.5 | $106M | 676k | 156.42 |
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| Wec Energy Group (WEC) | 0.5 | $102M | 1.3M | 78.46 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $102M | +2% | 5.4M | 18.82 |
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| FedEx Corporation (FDX) | 0.5 | $100M | 334k | 299.84 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $99M | -10% | 1.3M | 73.69 |
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| Etsy Note 0.125%10/0 (Principal) | 0.5 | $99M | 1.0M | 98.75 |
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| Hubbell (HUBB) | 0.5 | $99M | +9% | 270k | 365.48 |
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| Wal-Mart Stores (WMT) | 0.5 | $98M | -5% | 1.4M | 67.71 |
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| Union Pacific Corporation (UNP) | 0.5 | $97M | +2% | 428k | 226.26 |
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| Pegasystems Note 0.750% 3/0 (Principal) | 0.4 | $96M | NEW | 1.0M | 96.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $94M | +65% | 173k | 544.22 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $92M | +7% | 3.4M | 27.20 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $91M | -2% | 3.6M | 25.03 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $90M | +7% | 782k | 115.12 |
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| salesforce (CRM) | 0.4 | $89M | +32% | 347k | 257.10 |
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| Atlantic Union B (AUB) | 0.4 | $87M | 2.7M | 32.85 |
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| Piper Jaffray Companies (PIPR) | 0.4 | $86M | -13% | 374k | 230.17 |
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| O'reilly Automotive (ORLY) | 0.4 | $86M | +5% | 81k | 1056.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $85M | 2.0M | 42.59 |
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| Caci Intl Cl A (CACI) | 0.4 | $85M | -9% | 196k | 430.13 |
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| Wells Fargo & Company (WFC) | 0.4 | $84M | -11% | 1.4M | 59.39 |
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| Prologis (PLD) | 0.4 | $83M | +50% | 738k | 112.31 |
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| Enphase Energy Note 3/0 (Principal) | 0.4 | $83M | 1.0M | 82.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $83M | -19% | 454k | 182.15 |
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| Danaher Corporation (DHR) | 0.4 | $82M | 327k | 249.85 |
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| American Intl Group Com New (AIG) | 0.4 | $81M | -21% | 1.1M | 74.24 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $81M | -2% | 313k | 259.31 |
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| Enbridge (ENB) | 0.4 | $81M | +26% | 2.3M | 35.59 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $81M | 2.2M | 37.17 |
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| Urban Edge Pptys (UE) | 0.4 | $80M | -5% | 4.3M | 18.47 |
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| Moog Cl A (MOG.A) | 0.4 | $79M | -12% | 474k | 167.30 |
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| DTE Energy Company (DTE) | 0.4 | $79M | -2% | 710k | 111.01 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $79M | -18% | 2.2M | 35.47 |
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| Nextera Energy (NEE) | 0.4 | $79M | -11% | 1.1M | 70.81 |
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| Littelfuse (LFUS) | 0.4 | $78M | -2% | 305k | 255.59 |
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| Constellium Se Cl A Shs (CSTM) | 0.4 | $78M | +47% | 4.1M | 18.85 |
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| Aar (AIR) | 0.4 | $78M | NEW | 1.1M | 72.70 |
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| Microchip Technology (MCHP) | 0.4 | $78M | -5% | 848k | 91.50 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $76M | +2% | 3.2M | 23.64 |
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| Pepsi (PEP) | 0.3 | $75M | +3% | 452k | 164.93 |
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| J&J Snack Foods (JJSF) | 0.3 | $74M | -15% | 458k | 162.37 |
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| SM Energy (SM) | 0.3 | $74M | +10% | 1.7M | 43.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $73M | +11% | 241k | 303.41 |
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| Century Communities (CCS) | 0.3 | $72M | +11% | 883k | 81.66 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $72M | 1.8M | 39.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $72M | 176k | 406.80 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $71M | +7% | 1.3M | 53.25 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $71M | +126% | 1.9M | 36.44 |
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| Blue Bird Corp (BLBD) | 0.3 | $71M | -40% | 1.3M | 53.85 |
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| McDonald's Corporation (MCD) | 0.3 | $70M | +3846% | 274k | 254.84 |
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| Hershey Company (HSY) | 0.3 | $70M | +3% | 378k | 183.83 |
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| Visa Com Cl A (V) | 0.3 | $69M | 264k | 262.47 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $69M | +2% | 360k | 191.05 |
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| Darden Restaurants (DRI) | 0.3 | $67M | 441k | 151.32 |
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| Merit Medical Systems (MMSI) | 0.3 | $66M | -12% | 772k | 85.95 |
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| Home Depot (HD) | 0.3 | $66M | -29% | 192k | 344.24 |
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| Potlatch Corporation (PCH) | 0.3 | $66M | +3% | 1.7M | 39.39 |
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| City Holding Company (CHCO) | 0.3 | $65M | 611k | 106.25 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $65M | +571% | 642k | 100.97 |
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| Laredo Petroleum (VTLE) | 0.3 | $65M | NEW | 1.4M | 44.82 |
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| Sitio Royalties Corp Class A Com (STR) | 0.3 | $65M | 2.7M | 23.61 |
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| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.3 | $64M | NEW | 500k | 128.65 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $64M | -22% | 1.7M | 37.08 |
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| Renasant (RNST) | 0.3 | $64M | -3% | 2.1M | 30.54 |
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| Plymouth Indl Reit (PLYM) | 0.3 | $63M | 3.0M | 21.38 |
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| Stepan Company (SCL) | 0.3 | $63M | +7% | 747k | 83.96 |
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| Prestige Brands Holdings (PBH) | 0.3 | $63M | 909k | 68.85 |
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| Arcbest (ARCB) | 0.3 | $63M | +34% | 584k | 107.08 |
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| EOG Resources (EOG) | 0.3 | $62M | -36% | 493k | 125.87 |
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| Dollar General (DG) | 0.3 | $62M | -2% | 468k | 132.23 |
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| Northwestern Energy Group In Com New (NWE) | 0.3 | $62M | -6% | 1.2M | 50.08 |
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| Domino's Pizza (DPZ) | 0.3 | $61M | -44% | 119k | 516.33 |
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| Church & Dwight (CHD) | 0.3 | $61M | 586k | 103.68 |
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| Gms (GMS) | 0.3 | $60M | +4% | 740k | 80.61 |
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| Alamo (ALG) | 0.3 | $60M | +17% | 345k | 173.00 |
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| Avista Corporation (AVA) | 0.3 | $60M | -9% | 1.7M | 34.61 |
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| CONMED Corporation (CNMD) | 0.3 | $59M | 849k | 69.32 |
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| Tc Energy Corp (TRP) | 0.3 | $58M | +650% | 1.5M | 37.90 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $56M | -42% | 1.3M | 41.44 |
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| Equitrans Midstream Corp (ETRN) | 0.2 | $53M | -23% | 4.1M | 12.98 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $51M | 2.5M | 20.01 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $50M | +5% | 3.4M | 14.74 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $50M | +9% | 7.2M | 6.87 |
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| Amazon (AMZN) | 0.2 | $48M | -3% | 249k | 193.25 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $48M | -17% | 3.3M | 14.31 |
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| ConocoPhillips (COP) | 0.2 | $47M | 412k | 114.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $47M | -6% | 270k | 173.81 |
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| Legalzoom (LZ) | 0.2 | $47M | +15% | 5.6M | 8.39 |
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| Papa John's Int'l (PZZA) | 0.2 | $46M | +4% | 985k | 46.98 |
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| Ecovyst (ECVT) | 0.2 | $45M | 5.0M | 8.97 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $45M | 438k | 101.63 |
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| Amkor Technology (AMKR) | 0.2 | $45M | 1.1M | 40.02 |
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| AZZ Incorporated (AZZ) | 0.2 | $44M | 569k | 77.25 |
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| Kinder Morgan (KMI) | 0.2 | $42M | -40% | 2.1M | 19.87 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $42M | 500k | 84.25 |
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| Hawkins (HWKN) | 0.2 | $42M | +11% | 457k | 91.00 |
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| Halyard Health (AVNS) | 0.2 | $42M | 2.1M | 19.92 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $41M | -41% | 320k | 128.93 |
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| Progressive Corporation (PGR) | 0.2 | $41M | -3% | 195k | 207.71 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $40M | +4635% | 639k | 62.65 |
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| Mercury Computer Systems (MRCY) | 0.2 | $39M | -6% | 1.4M | 26.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $39M | -2% | 124k | 313.55 |
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| Ultimus Managers Tr Westwood Salient | 0.2 | $39M | NEW | 1.5M | 25.27 |
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| Hp (HPQ) | 0.2 | $38M | NEW | 1.1M | 35.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $38M | -2% | 206k | 183.42 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $37M | -12% | 650k | 56.44 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $36M | 926k | 39.05 |
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| Waste Management (WM) | 0.2 | $36M | 168k | 213.34 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $36M | NEW | 2.2M | 16.25 |
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| Banner Corp Com New (BANR) | 0.2 | $35M | 706k | 49.64 |
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| Veritex Hldgs (VBTX) | 0.2 | $34M | -4% | 1.6M | 21.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $34M | -7% | 214k | 156.76 |
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| Moelis & Co Cl A (MC) | 0.2 | $33M | -47% | 586k | 56.86 |
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| Innospec (IOSP) | 0.2 | $33M | 268k | 123.59 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $33M | 1.8M | 17.86 |
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| Barnes (B) | 0.2 | $33M | NEW | 787k | 41.41 |
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| Sonic Automotive Cl A (SAH) | 0.2 | $33M | -5% | 596k | 54.47 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $32M | +4% | 2.4M | 13.76 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $32M | NEW | 909k | 35.12 |
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| Chuys Hldgs (CHUY) | 0.1 | $31M | +27% | 1.2M | 25.92 |
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| Amerisafe (AMSF) | 0.1 | $31M | +13% | 702k | 43.89 |
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| Zoetis Cl A (ZTS) | 0.1 | $30M | +4% | 171k | 173.36 |
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| NVIDIA Corporation (NVDA) | 0.1 | $30M | +683% | 239k | 123.54 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $30M | +3% | 1.7M | 17.58 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $30M | 2.8M | 10.46 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $28M | +4% | 309k | 91.78 |
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| Rambus (RMBS) | 0.1 | $28M | +9% | 483k | 58.76 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $28M | -2% | 850k | 33.03 |
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| Summit Matls Cl A (SUM) | 0.1 | $26M | +39% | 722k | 36.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $26M | -7% | 69k | 383.19 |
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| Alliant Energy Corporation (LNT) | 0.1 | $26M | 516k | 50.90 |
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| Duckhorn Portfolio (NAPA) | 0.1 | $26M | +3% | 3.7M | 7.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 133k | 194.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $24M | -83% | 147k | 164.28 |
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| Ida (IDA) | 0.1 | $24M | 259k | 93.15 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $24M | -32% | 263k | 91.78 |
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| Martin Marietta Materials (MLM) | 0.1 | $23M | 43k | 541.80 |
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| TJX Companies (TJX) | 0.1 | $23M | 212k | 110.10 |
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| International Business Machines (IBM) | 0.1 | $23M | +17% | 134k | 172.95 |
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| Tapestry (TPR) | 0.1 | $23M | +41% | 542k | 42.79 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $23M | 137k | 167.68 |
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| Public Storage (PSA) | 0.1 | $23M | +6% | 79k | 287.65 |
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| Lowe's Companies (LOW) | 0.1 | $23M | -5% | 102k | 220.46 |
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| Motorola Solutions Com New (MSI) | 0.1 | $22M | -65% | 57k | 386.05 |
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| Merck & Co (MRK) | 0.1 | $22M | +788% | 177k | 123.80 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $22M | +38% | 205k | 106.15 |
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| Deere & Company (DE) | 0.1 | $22M | -4% | 58k | 373.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $22M | -8% | 444k | 48.60 |
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| Metropcs Communications (TMUS) | 0.1 | $21M | 118k | 176.18 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $21M | -2% | 326k | 62.82 |
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| Jacobs Engineering Group (J) | 0.1 | $20M | +4% | 145k | 139.71 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $19M | +32% | 1.4M | 13.70 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $19M | +21% | 417k | 44.59 |
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| Teleflex Incorporated (TFX) | 0.1 | $19M | +54% | 88k | 210.33 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $19M | 188k | 98.56 |
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| AGCO Corporation (AGCO) | 0.1 | $18M | +2% | 185k | 97.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $18M | -9% | 18k | 1022.73 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $18M | -3% | 326k | 55.50 |
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| Glacier Ban (GBCI) | 0.1 | $18M | 482k | 37.32 |
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| Lithia Motors (LAD) | 0.1 | $18M | +22% | 70k | 252.45 |
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| Integer Hldgs (ITGR) | 0.1 | $18M | -5% | 153k | 115.79 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $18M | 998k | 17.75 |
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| Amgen (AMGN) | 0.1 | $18M | -35% | 56k | 312.45 |
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| Cooper Cos (COO) | 0.1 | $18M | +9% | 202k | 87.30 |
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| Crown Holdings (CCK) | 0.1 | $18M | +2% | 235k | 74.39 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $17M | -54% | 239k | 71.03 |
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| Avantor (AVTR) | 0.1 | $16M | +2% | 742k | 21.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $16M | 90k | 174.47 |
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| Ventas (VTR) | 0.1 | $16M | +46% | 306k | 51.26 |
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| Hexcel Corporation (HXL) | 0.1 | $16M | +6% | 250k | 62.45 |
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| Gilead Sciences (GILD) | 0.1 | $14M | -54% | 208k | 68.61 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $14M | 1.0M | 14.00 |
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| Americold Rlty Tr (COLD) | 0.1 | $14M | -49% | 553k | 25.54 |
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| Timken Company (TKR) | 0.1 | $14M | -24% | 174k | 80.13 |
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| Lululemon Athletica (LULU) | 0.1 | $14M | NEW | 46k | 298.70 |
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| Axalta Coating Sys (AXTA) | 0.1 | $14M | -27% | 394k | 34.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 12k | 1051.03 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | +4% | 58k | 223.51 |
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| Ultimus Managers Tr Westwood Salient | 0.1 | $13M | NEW | 524k | 23.79 |
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| Arlo Technologies (ARLO) | 0.1 | $12M | +289% | 941k | 13.04 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $12M | NEW | 143k | 85.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $12M | NEW | 84k | 145.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | 22k | 547.23 |
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| CMS Energy Corporation (CMS) | 0.1 | $12M | 200k | 59.53 |
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| Middleby Corporation (MIDD) | 0.1 | $12M | +11% | 97k | 122.61 |
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| Discover Financial Services (DFS) | 0.1 | $12M | -7% | 90k | 130.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $12M | 31k | 374.01 |
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| Schlumberger Com Stk (SLB) | 0.1 | $12M | +6% | 245k | 47.18 |
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| Crown Castle Intl (CCI) | 0.1 | $12M | -49% | 118k | 97.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $11M | NEW | 168k | 68.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $11M | -18% | 13k | 849.99 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | -5% | 123k | 87.84 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $11M | -14% | 264k | 40.48 |
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| Cisco Systems (CSCO) | 0.0 | $11M | +18% | 223k | 47.51 |
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| Eagle Materials (EXP) | 0.0 | $9.9M | +28% | 45k | 217.46 |
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| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $9.8M | 180k | 54.57 |
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| Medtronic SHS (MDT) | 0.0 | $9.8M | -7% | 124k | 78.71 |
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| Essex Property Trust (ESS) | 0.0 | $9.7M | NEW | 36k | 272.20 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $9.3M | 375k | 24.89 |
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| Outfront Media (OUT) | 0.0 | $9.3M | +30% | 650k | 14.30 |
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| Bwx Technologies (BWXT) | 0.0 | $9.1M | NEW | 96k | 95.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0M | NEW | 427k | 21.17 |
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| Amdocs SHS (DOX) | 0.0 | $9.0M | +16% | 114k | 78.92 |
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| Broadcom (AVGO) | 0.0 | $8.8M | -33% | 5.5k | 1605.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.8M | +3071% | 309k | 28.39 |
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| Royal Gold (RGLD) | 0.0 | $8.7M | NEW | 70k | 125.16 |
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| Monolithic Power Systems (MPWR) | 0.0 | $8.6M | -17% | 11k | 821.68 |
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| Corteva (CTVA) | 0.0 | $8.6M | 159k | 53.94 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $8.4M | NEW | 71k | 118.52 |
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| Micron Technology (MU) | 0.0 | $8.3M | -13% | 63k | 131.53 |
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| National Retail Properties (NNN) | 0.0 | $8.3M | -14% | 195k | 42.60 |
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| Cadence Design Systems (CDNS) | 0.0 | $7.9M | 26k | 307.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.8M | -16% | 90k | 86.57 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $7.8M | 280k | 27.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.7M | 16k | 479.11 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.6M | 108k | 70.94 |
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| Tyler Technologies (TYL) | 0.0 | $7.4M | 15k | 502.78 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.4M | 163k | 45.21 |
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| Intercontinental Exchange (ICE) | 0.0 | $7.3M | 54k | 136.89 |
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| Marvell Technology (MRVL) | 0.0 | $7.1M | +2% | 101k | 69.90 |
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| Waste Connections (WCN) | 0.0 | $7.0M | 40k | 175.36 |
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| PerkinElmer (RVTY) | 0.0 | $6.8M | 65k | 104.86 |
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| Centerspace (CSR) | 0.0 | $6.7M | +10% | 100k | 67.63 |
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| Synopsys (SNPS) | 0.0 | $6.7M | 11k | 595.06 |
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| Sherwin-Williams Company (SHW) | 0.0 | $6.6M | 22k | 298.43 |
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| Vici Pptys (VICI) | 0.0 | $6.6M | -92% | 229k | 28.64 |
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| Boston Properties (BXP) | 0.0 | $6.5M | NEW | 105k | 61.56 |
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| Hca Holdings (HCA) | 0.0 | $6.2M | 19k | 321.28 |
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| Smucker J M Com New (SJM) | 0.0 | $6.2M | 57k | 109.04 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.2M | +896% | 89k | 69.34 |
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| Marathon Oil Corporation (MRO) | 0.0 | $6.1M | +2% | 214k | 28.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.1M | 51k | 118.78 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.7M | -5% | 75k | 76.57 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $5.6M | +911% | 388k | 14.54 |
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| Realty Income (O) | 0.0 | $5.6M | 106k | 52.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.6M | -16% | 44k | 127.48 |
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| Digital Realty Trust (DLR) | 0.0 | $5.2M | -24% | 35k | 152.05 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | +26% | 9.3k | 555.54 |
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| Steris Shs Usd (STE) | 0.0 | $5.1M | 23k | 219.54 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.8M | NEW | 275k | 17.42 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $4.7M | 100k | 46.66 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $4.6M | 140k | 32.71 |
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| L3harris Technologies (LHX) | 0.0 | $4.5M | 20k | 224.58 |
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| Coca-Cola Company (KO) | 0.0 | $4.5M | -7% | 71k | 63.65 |
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| Dell Technologies CL C (DELL) | 0.0 | $4.4M | +44% | 32k | 137.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.3M | +6% | 73k | 58.52 |
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| Txo Partners Com Unit (TXO) | 0.0 | $4.0M | NEW | 200k | 20.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 6.00 | 612241.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 3.9k | 905.38 |
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| Quanta Services (PWR) | 0.0 | $3.5M | 14k | 254.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.4M | -5% | 32k | 107.12 |
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| Diamondback Energy (FANG) | 0.0 | $3.4M | +3% | 17k | 200.19 |
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| Nextdecade Corp (NEXT) | 0.0 | $3.3M | +8% | 416k | 7.94 |
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| Verizon Communications (VZ) | 0.0 | $3.2M | -4% | 78k | 41.24 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.1M | NEW | 121k | 25.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.1M | 52k | 58.64 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $2.9M | +13% | 43k | 68.13 |
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| McKesson Corporation (MCK) | 0.0 | $2.6M | NEW | 4.4k | 584.04 |
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| Rockwell Automation (ROK) | 0.0 | $2.6M | -6% | 9.3k | 275.28 |
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| Ww Intl (WW) | 0.0 | $2.5M | +7% | 2.1M | 1.17 |
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| Tesla Motors (TSLA) | 0.0 | $2.4M | -22% | 12k | 197.88 |
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| Palo Alto Networks (PANW) | 0.0 | $2.4M | -6% | 7.0k | 339.01 |
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| At&t (T) | 0.0 | $2.3M | -3% | 120k | 19.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.2M | 14k | 158.97 |
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| Dow (DOW) | 0.0 | $2.1M | +94% | 39k | 53.05 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0M | +151% | 37k | 54.01 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | NEW | 9.7k | 208.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.0M | -4% | 26k | 77.14 |
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| Emerson Electric (EMR) | 0.0 | $2.0M | +3% | 18k | 110.16 |
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| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 171.52 |
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| Caterpillar (CAT) | 0.0 | $1.9M | 5.8k | 333.10 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.9M | NEW | 33k | 56.54 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9M | -49% | 138k | 13.42 |
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| Williams-Sonoma (WSM) | 0.0 | $1.8M | +55% | 6.5k | 282.37 |
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| Prime Medicine (PRME) | 0.0 | $1.8M | +125% | 359k | 5.14 |
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| Gentherm (THRM) | 0.0 | $1.8M | +28% | 37k | 49.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 30k | 60.30 |
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| Avient Corp (AVNT) | 0.0 | $1.7M | 40k | 43.65 |
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| Provident Financial Services (PFS) | 0.0 | $1.7M | 116k | 14.35 |
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| Kroger (KR) | 0.0 | $1.7M | 33k | 49.93 |
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| Clorox Company (CLX) | 0.0 | $1.7M | +2% | 12k | 136.47 |
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| Illumina (ILMN) | 0.0 | $1.7M | NEW | 16k | 104.38 |
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| Chubb (CB) | 0.0 | $1.6M | -57% | 6.4k | 255.08 |
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| United Ins Hldgs (ACIC) | 0.0 | $1.6M | -45% | 151k | 10.55 |
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| Westrock (WRK) | 0.0 | $1.6M | -25% | 32k | 50.26 |
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| Summit Hotel Properties (INN) | 0.0 | $1.6M | 262k | 5.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | -4% | 15k | 97.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.4M | 19k | 74.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.4M | -42% | 18k | 76.70 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.4M | -5% | 8.4k | 162.21 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | NEW | 36k | 37.21 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.3M | -29% | 76k | 17.34 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.3M | 20k | 66.35 |
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| Procter & Gamble Company (PG) | 0.0 | $1.3M | +9% | 7.9k | 164.92 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.3M | 69k | 18.71 |
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| Zeekr Intelligent Technology Spon Ads | 0.0 | $1.3M | NEW | 68k | 18.84 |
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| Cabaletta Bio (CABA) | 0.0 | $1.3M | +106% | 170k | 7.48 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | +80% | 2.2k | 553.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | -5% | 3.4k | 364.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 22k | 53.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.5k | 202.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 10k | 106.66 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.1M | +2% | 84k | 12.73 |
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| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | -22% | 4.7k | 214.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | +73% | 2.0k | 500.13 |
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| Peak (DOC) | 0.0 | $978k | NEW | 50k | 19.60 |
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| Phillips 66 (PSX) | 0.0 | $970k | +119% | 6.9k | 141.17 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $933k | +91% | 48k | 19.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $926k | +23% | 21k | 43.76 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $838k | 9.1k | 91.81 |
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| Methanex Corp (MEOH) | 0.0 | $826k | 17k | 48.26 |
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| Ford Motor Company (F) | 0.0 | $824k | +51% | 66k | 12.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $768k | 6.2k | 123.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $716k | 2.9k | 249.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $699k | 1.2k | 576.59 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $693k | -98% | 28k | 24.67 |
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| Equinix (EQIX) | 0.0 | $681k | 900.00 | 756.60 |
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| First Ban (FBNC) | 0.0 | $672k | -98% | 21k | 31.92 |
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| Qualcomm (QCOM) | 0.0 | $664k | 3.3k | 199.18 |
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| BP Sponsored Adr (BP) | 0.0 | $663k | 18k | 36.10 |
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| Devon Energy Corporation (DVN) | 0.0 | $655k | -71% | 14k | 47.40 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $642k | 48k | 13.41 |
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| Cme ( |