Westwood Holdings

Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 448 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $185M 720k 256.83
Johnson & Johnson (JNJ) 1.6 $150M -4% 847k 177.51
UnitedHealth (UNH) 1.5 $137M +3% 267k 513.63
Becton, Dickinson and (BDX) 1.5 $137M -4% 554k 246.53
Bank of America Corporation (BAC) 1.5 $136M +6% 4.4M 31.13
Metropcs Communications (TMUS) 1.4 $132M +5% 980k 134.54
Union Pacific Corporation (UNP) 1.4 $126M +6% 589k 213.28
Home Depot (HD) 1.3 $122M 444k 274.27
Eaton Corp SHS (ETN) 1.2 $114M 905k 125.99
Honeywell International (HON) 1.2 $113M -3% 650k 173.81
Gilead Sciences (GILD) 1.1 $101M -6% 1.6M 61.81
Goldman Sachs (GS) 1.1 $98M 329k 297.02
Caci Intl Cl A (CACI) 1.1 $97M 345k 281.78
At&t (T) 1.1 $96M +23067% 4.6M 20.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $96M +21% 432k 222.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $93M +34% 43k 2179.24
DTE Energy Company (DTE) 1.0 $90M +6% 713k 126.75
Wal-Mart Stores (WMT) 1.0 $89M -28% 728k 121.58
Wec Energy Group (WEC) 0.9 $87M +626% 864k 100.64
Dollar General (DG) 0.9 $85M -10% 348k 245.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $84M +9% 2.0M 40.80
L3harris Technologies (LHX) 0.9 $81M -6% 334k 241.70
Pepsi (PEP) 0.9 $81M -3% 483k 166.66
O'reilly Automotive (ORLY) 0.9 $80M +1309% 127k 631.76
Apple (AAPL) 0.9 $80M -6% 582k 136.72
Nextera Energy (NEE) 0.9 $79M +5% 1.0M 77.46
Microchip Technology (MCHP) 0.9 $79M +26% 1.4M 58.08
Progressive Corporation (PGR) 0.9 $79M -4% 680k 116.27
EOG Resources (EOG) 0.8 $75M 678k 110.44
Vici Pptys (VICI) 0.8 $75M +390% 2.5M 29.79
ConocoPhillips (COP) 0.8 $75M -20% 832k 89.81
CVS Caremark Corporation (CVS) 0.8 $74M -31% 801k 92.66
Visa Com Cl A (V) 0.8 $74M +2% 374k 196.89
Blackstone Group Inc Com Cl A (BX) 0.8 $73M +3% 795k 91.23
Radius Global Infrastrctre I Com Cl A (RADI) 0.8 $71M -18% 4.7M 15.26
Moog Cl A (MOG.A) 0.8 $71M -6% 888k 79.39
PNC Financial Services (PNC) 0.8 $70M +13% 446k 157.77
Mccormick & Co Com Non Vtg (MKC) 0.8 $70M +4% 844k 83.25
Teradyne (TER) 0.8 $70M -13% 781k 89.55
J&J Snack Foods (JJSF) 0.7 $69M 490k 139.66
Chevron Corporation (CVX) 0.7 $68M -9% 469k 144.78
Hostess Brands Cl A (TWNK) 0.7 $68M +7% 3.2M 21.21
Rambus (RMBS) 0.7 $68M +24% 3.2M 21.49
American Intl Group Com New (AIG) 0.7 $66M 1.3M 51.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $65M 239k 273.02
Merit Medical Systems (MMSI) 0.7 $65M 1.2M 54.27
Moelis & Co Cl A (MC) 0.7 $64M 1.6M 39.35
Alexandria Real Estate Equities (ARE) 0.7 $64M +7% 440k 145.03
Charles Schwab Corporation (SCHW) 0.7 $63M +9% 1.0M 63.18
Northwestern Corp Com New (NWE) 0.7 $62M -11% 1.1M 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $62M -5% 424k 144.97
Viavi Solutions Inc equities (VIAV) 0.7 $61M 4.6M 13.23
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.6 $59M NEW 2.3M 26.19
Federal Signal Corporation (FSS) 0.6 $59M -7% 1.7M 35.60
Urban Edge Pptys (UE) 0.6 $58M +13% 3.8M 15.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $58M -4% 1.5M 40.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $58M +5% 1.8M 33.04
Stepan Company (SCL) 0.6 $58M -8% 569k 101.35
Huntsman Corporation (HUN) 0.6 $58M -7% 2.0M 28.35
Comfort Systems USA (FIX) 0.6 $58M -3% 691k 83.15
Atlantic Union B (AUB) 0.6 $57M NEW 1.7M 33.92
Monro Muffler Brake (MNRO) 0.6 $57M -8% 1.3M 42.88
Western Alliance Bancorporation (WAL) 0.6 $57M 802k 70.60
Columbia Banking System (COLB) 0.6 $57M +7% 2.0M 28.65
Four Corners Ppty Tr (FCPT) 0.6 $56M NEW 2.1M 26.59
Altra Holdings (AIMC) 0.6 $56M 1.6M 35.25
Sandy Spring Ban (SASR) 0.6 $56M 1.4M 39.07
Patterson Companies (PDCO) 0.6 $55M +26% 1.8M 30.30
Papa John's Int'l (PZZA) 0.6 $55M +98% 660k 83.52
Avista Corporation (AVA) 0.6 $55M -10% 1.3M 43.51
Renasant (RNST) 0.6 $53M +3% 1.9M 28.81
Brigham Minerals Cl A Com (MNRL) 0.6 $53M +38% 2.2M 24.63
Plymouth Indl Reit (PLYM) 0.6 $53M +27% 3.0M 17.54
Masonite International (DOOR) 0.6 $53M -13% 694k 76.83
Triumph Ban (TBK) 0.6 $53M +17% 845k 62.56
Century Communities (CCS) 0.6 $53M +4% 1.2M 44.97
Northern Oil And Gas Inc Mn (NOG) 0.6 $52M +14% 2.0M 25.26
Veritex Hldgs (VBTX) 0.6 $52M +10% 1.8M 29.26
Piper Jaffray Companies (PIPR) 0.6 $51M +12% 451k 113.36
JPMorgan Chase & Co. (JPM) 0.6 $51M -10% 453k 112.61
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $51M 4.0M 12.85
Ecovyst (ECVT) 0.5 $50M -2% 5.1M 9.85
CONMED Corporation (CNMD) 0.5 $50M +29% 524k 95.76
Whiting Pete Corp Com New 0.5 $50M 736k 68.03
Valero Energy Corporation (VLO) 0.5 $46M -37% 435k 106.28
Albany Intl Corp Cl A (AIN) 0.5 $46M 578k 78.79
Community Healthcare Tr (CHCT) 0.5 $44M +6% 1.2M 36.21
McKesson Corporation (MCK) 0.5 $42M -56% 130k 326.21
General Dynamics Corporation (GD) 0.4 $41M -9% 185k 221.25
Prologis (PLD) 0.4 $41M -37% 347k 117.65
Bristol Myers Squibb (BMY) 0.4 $40M -12% 520k 77.00
Danaher Corporation (DHR) 0.4 $40M +13846% 157k 253.52
Adtran 0.4 $39M 2.2M 17.53
Amerisafe (AMSF) 0.4 $36M +23% 694k 52.01
Academy Sports & Outdoor (ASO) 0.4 $35M -14% 976k 35.54
Devon Energy Corporation (DVN) 0.4 $35M +272% 629k 55.11
NVIDIA Corporation (NVDA) 0.4 $34M +112% 222k 151.59
AZZ Incorporated (AZZ) 0.4 $34M 821k 40.82
Livent Corp (LTHM) 0.3 $32M -12% 1.4M 22.69
Astec Industries (ASTE) 0.3 $32M +7% 775k 40.78
Encore Wire Corporation (WIRE) 0.3 $31M -10% 299k 103.92
Provident Financial Services (PFS) 0.3 $31M 1.4M 22.26
City Holding Company (CHCO) 0.3 $30M NEW 379k 79.88
Abbott Laboratories (ABT) 0.3 $30M -3% 275k 108.65
Duckhorn Portfolio (NAPA) 0.3 $29M -19% 1.4M 21.06
Halyard Health (AVNS) 0.3 $29M 1.1M 27.34
Amazon (AMZN) 0.3 $29M +2031% 275k 106.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $29M -19% 13k 2187.43
Freeport-mcmoran CL B (FCX) 0.3 $29M -5% 988k 29.26
Alamo (ALG) 0.3 $29M +5% 247k 116.43
Methode Electronics (MEI) 0.3 $28M 752k 37.04
MGIC Investment (MTG) 0.3 $28M -6% 2.2M 12.60
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $27M -4% 742k 36.86
Innospec (IOSP) 0.3 $27M -15% 284k 95.79
Starbucks Corporation (SBUX) 0.3 $27M 349k 76.39
Amgen (AMGN) 0.3 $27M -10% 109k 243.30
Sunstone Hotel Investors (SHO) 0.3 $26M -7% 2.6M 9.92
Ufp Industries (UFPI) 0.3 $26M 385k 68.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $26M -17% 2.6M 9.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $25M -12% 1.5M 17.47
Potlatch Corporation (PCH) 0.3 $25M -3% 572k 44.19
Texas Instruments Incorporated (TXN) 0.3 $25M -4% 161k 153.65
Middleby Corporation (MIDD) 0.3 $25M -51% 197k 125.36
Jack in the Box (JACK) 0.3 $24M -50% 435k 56.06
Columbus McKinnon (CMCO) 0.3 $24M +12% 852k 28.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $24M +94% 161k 150.02
Barrick Gold Corp (GOLD) 0.3 $23M NEW 1.3M 17.69
Zoetis Cl A (ZTS) 0.3 $23M -10% 134k 171.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $23M +5% 282k 79.72
Church & Dwight (CHD) 0.2 $22M -4% 238k 92.66
Chuys Hldgs (CHUY) 0.2 $22M +3% 1.1M 19.92
Lauder Estee Cos Cl A (EL) 0.2 $21M 83k 254.68
International Business Machines (IBM) 0.2 $21M -3% 146k 141.19
Verizon Communications (VZ) 0.2 $20M -7% 397k 50.75
Public Storage (PSA) 0.2 $20M -54% 64k 312.66
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $20M 196k 101.61
Booking Holdings (BKNG) 0.2 $20M -12% 11k 1749.02
Toll Brothers (TOL) 0.2 $19M -12% 418k 44.60
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $18M 337k 54.05
Pdc Energy (PDCE) 0.2 $18M -75% 295k 61.61
Diamondback Energy (FANG) 0.2 $18M +68% 147k 121.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $18M 15M 1.19
Americold Rlty Tr (COLD) 0.2 $18M -5% 583k 30.04
AGCO Corporation (AGCO) 0.2 $17M +7% 174k 98.70
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $17M 17M 0.97
SYSCO Corporation (SYY) 0.2 $17M 196k 84.71
Medtronic SHS (MDT) 0.2 $16M -84% 179k 89.75
Ida (IDA) 0.2 $16M +2% 151k 105.92
Amkor Technology (AMKR) 0.2 $16M -52% 927k 16.95
Deere & Company (DE) 0.2 $15M +640% 50k 299.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M -11% 130k 113.68
Annaly Capital Management 0.2 $15M -11% 2.5M 5.91
Pinnacle Financial Partners (PNFP) 0.2 $15M +6% 202k 72.31
Science App Int'l (SAIC) 0.2 $14M +26% 153k 93.10
Activision Blizzard (ATVI) 0.2 $14M +1115% 181k 77.86
Baker Hughes Company Cl A (BKR) 0.2 $14M -12% 488k 28.87
Simon Property (SPG) 0.2 $14M -10% 146k 94.92
Martin Marietta Materials (MLM) 0.1 $14M -5% 46k 299.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M +19% 166k 81.75
Corteva (CTVA) 0.1 $13M -10% 244k 54.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M -6% 626k 20.99
Citigroup Com New (C) 0.1 $13M -11% 284k 45.99
Alliant Energy Corporation (LNT) 0.1 $13M -7% 222k 58.61
Motorola Solutions Com New (MSI) 0.1 $13M 62k 209.60
National Retail Properties (NNN) 0.1 $13M -13% 299k 43.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $13M +4% 34k 379.15
ICU Medical, Incorporated (ICUI) 0.1 $13M +12% 77k 164.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $13M -79% 589k 21.26
Aes Corp Unit 99/99/9999 (AESC) 0.1 $12M 142k 86.51
Lpl Financial Holdings (LPLA) 0.1 $12M +14% 67k 184.48
Texas Roadhouse (TXRH) 0.1 $12M +107% 166k 73.20
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.1 $12M 8.0k 1518.57
Texas Capital Bancshares (TCBI) 0.1 $12M +13% 229k 52.64
Hubbell (HUBB) 0.1 $12M -11% 67k 178.58
Iaa (IAA) 0.1 $12M +135% 366k 32.77
Exxon Mobil Corporation (XOM) 0.1 $12M -8% 137k 85.64
Regeneron Pharmaceuticals (REGN) 0.1 $12M -9% 20k 591.11
Eagle Materials (EXP) 0.1 $12M +90% 105k 109.94
Voya Financial (VOYA) 0.1 $12M -31% 193k 59.53
Armstrong World Industries (AWI) 0.1 $12M NEW 153k 74.96
Lockheed Martin Corporation (LMT) 0.1 $12M -12% 27k 429.94
Wintrust Financial Corporation (WTFC) 0.1 $11M 143k 80.15
Stag Industrial (STAG) 0.1 $11M +111% 369k 30.88
Advance Auto Parts (AAP) 0.1 $11M NEW 65k 173.10
Atlantica Sustainable Infr P SHS (AY) 0.1 $11M -11% 346k 32.26
CMS Energy Corporation (CMS) 0.1 $11M -7% 165k 67.50
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $11M 186k 59.60
American Assets Trust Inc reit (AAT) 0.1 $11M +97% 373k 29.70
Builders FirstSource (BLDR) 0.1 $11M +42% 205k 53.70
Brp Group Com Cl A (BRP) 0.1 $11M NEW 444k 24.15
Enbridge (ENB) 0.1 $11M -12% 251k 42.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M +586% 62k 168.54
Integra Lifesciences Hldgs C Com New (IART) 0.1 $10M +41% 192k 54.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $9.8M 13M 0.74
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.3M -16% 468k 19.99
Perella Weinberg Partners Class A Com (PWP) 0.1 $9.0M -64% 1.5M 5.83
TJX Companies (TJX) 0.1 $8.9M -5% 159k 55.85
Integer Hldgs (ITGR) 0.1 $8.7M NEW 123k 70.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $8.6M 102k 83.69
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $8.5M +4% 1.1M 7.80
Altria (MO) 0.1 $8.3M -10% 200k 41.77
Costco Wholesale Corporation (COST) 0.1 $8.3M +304% 17k 479.28
Holley (HLLY) 0.1 $8.2M +45% 777k 10.50
Chubb (CB) 0.1 $7.6M 39k 196.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.1M -15% 65k 110.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M 106k 63.55
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.4M 6.9M 0.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.1M 16k 377.28
Envista Hldgs Corp (NVST) 0.1 $6.1M -26% 157k 38.54
Bok Finl Corp Com New (BOKF) 0.1 $6.0M -23% 80k 75.59
Callaway Golf Company (MODG) 0.1 $6.0M +4% 295k 20.40
Cadence Design Systems (CDNS) 0.1 $5.9M 39k 150.04
Broadcom (AVGO) 0.1 $5.8M -10% 12k 485.75
Westrock (WRK) 0.1 $5.7M -9% 143k 39.84
Crown Castle Intl (CCI) 0.1 $5.4M 32k 168.40
Meta Platforms Cl A (META) 0.1 $5.4M +32% 33k 161.29
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $5.3M 4.3M 1.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M -7% 22k 226.23
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M +2% 31k 163.07
Smucker J M Com New (SJM) 0.1 $4.9M 39k 128.00
Tractor Supply Company (TSCO) 0.1 $4.9M 25k 193.85
Synopsys (SNPS) 0.1 $4.9M 16k 303.73
Intercontinental Exchange (ICE) 0.1 $4.9M -91% 52k 94.04
Coca-Cola Company (KO) 0.1 $4.8M +6% 77k 62.91
Tesla Motors (TSLA) 0.1 $4.8M +81% 7.1k 673.39
Monolithic Power Systems (MPWR) 0.1 $4.7M 12k 384.01
Monster Beverage Corp (MNST) 0.1 $4.7M 50k 92.71
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $4.6M 4.5M 1.02
Pioneer Natural Resources (PXD) 0.0 $4.5M -34% 20k 223.07
Lattice Semiconductor (LSCC) 0.0 $4.5M +186% 94k 48.50
Steris Shs Usd (STE) 0.0 $4.4M 22k 206.15
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $4.4M -18% 4.3M 1.01
Sherwin-Williams Company (SHW) 0.0 $4.4M 20k 223.91
Fortive (FTV) 0.0 $4.4M +7% 80k 54.38
Norfolk Southern (NSC) 0.0 $4.2M +5% 19k 227.25
PerkinElmer (PKI) 0.0 $4.2M 30k 142.20
Boeing Company (BA) 0.0 $4.0M -28% 30k 136.74
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $4.0M NEW 4.0M 1.00
Albemarle Corporation (ALB) 0.0 $4.0M -26% 19k 208.96
Qualcomm (QCOM) 0.0 $3.9M 31k 127.74
Oneok (OKE) 0.0 $3.9M -8% 70k 55.50
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.7M NEW 4.0M 0.93
Oracle Corporation (ORCL) 0.0 $3.7M -12% 53k 69.86
Tyler Technologies (TYL) 0.0 $3.7M 11k 332.46
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.7M 3.7M 0.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M +50% 9.00 409000.00
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.5M NEW 3.0M 1.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.5M 3.5M 0.99
Enphase Energy Note 3/0 (Principal) 0.0 $3.4M +40% 3.5M 0.98
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $3.4M -74% 64k 52.62
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $3.4M 4.1M 0.82
Walt Disney Company (DIS) 0.0 $3.3M -76% 35k 94.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.2M 32k 101.66
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $3.2M NEW 3.5M 0.92
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.1M 3.3M 0.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 11k 280.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 6.5k 475.95
Bill Com Hldgs Note 12/0 (Principal) 0.0 $3.1M 3.1M 1.01
Cable One (CABO) 0.0 $3.1M 2.4k 1289.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.1M 3.7M 0.83
Autodesk (ADSK) 0.0 $3.0M 18k 171.98
Truist Financial Corp equities (TFC) 0.0 $2.9M -85% 61k 47.42
Etsy Note 0.125%10/0 (Principal) 0.0 $2.8M NEW 2.5M 1.14
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 105.05
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.7M -14% 3.0M 0.92
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.7M 3.0M 0.90
Novartis Sponsored Adr (NVS) 0.0 $2.7M 32k 84.51
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.7M 2.5M 1.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6M +126% 42k 60.77
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Illumina (ILMN) 0.0 $2.5M +11% 14k 184.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M -12% 34k 73.63
Akamai Technologies (AKAM) 0.0 $2.4M +4% 27k 91.31
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.4M NEW 2.5M 0.97
Merck & Co (MRK) 0.0 $2.4M +2% 26k 91.17
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 16k 145.82
Apollo Global Mgmt (APO) 0.0 $2.3M -7% 47k 48.46
Netflix (NFLX) 0.0 $2.3M +23% 13k 174.85
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $2.2M 2.0M 1.10
Cigna Corp (CI) 0.0 $2.2M 8.3k 263.50
Pfizer (PFE) 0.0 $2.2M +2% 42k 52.42
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M -7% 44k 49.05
Cisco Systems (CSCO) 0.0 $2.1M -97% 50k 42.66
salesforce (CRM) 0.0 $2.1M 13k 164.97
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M -94% 255k 8.22
Airbnb Note 3/1 (Principal) 0.0 $2.1M 3.5M 0.59
Doximity Cl A (DOCS) 0.0 $2.0M +26% 58k 34.82
Paypal Holdings (PYPL) 0.0 $2.0M -38% 29k 69.85
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.0M +571% 2.4M 0.83
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.9M 2.0M 0.97
McDonald's Corporation (MCD) 0.0 $1.9M -23% 7.6k 246.81
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $1.8M 1.9M 1.00
Solaredge Technologies (SEDG) 0.0 $1.8M -4% 6.7k 273.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M +2% 9.3k 198.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.8M -12% 100k 18.13
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $1.8M 2.0M 0.90
FactSet Research Systems (FDS) 0.0 $1.7M 4.5k 384.56
Caterpillar (CAT) 0.0 $1.7M 9.3k 178.81
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.6M 2.3M 0.71
Dell Technologies CL C (DELL) 0.0 $1.6M 35k 46.20
Nlight (LASR) 0.0 $1.6M NEW 157k 10.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M -25% 38k 41.63
Morgan Stanley Com New (MS) 0.0 $1.6M 21k 76.07
Workday Cl A (WDAY) 0.0 $1.6M 11k 139.64
Lululemon Athletica (LULU) 0.0 $1.6M -10% 5.7k 272.47
Emerson Electric (EMR) 0.0 $1.5M 19k 79.57
Yum China Holdings (YUMC) 0.0 $1.5M 32k 48.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 21k 74.14
Msci (MSCI) 0.0 $1.5M 3.7k 412.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.5M 3.0M 0.51
SEI Investments Company (SEIC) 0.0 $1.5M 28k 54.00
Cheniere Energy Com New (LNG) 0.0 $1.5M 11k 133.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M +108% 5.3k 277.69
Williams Companies (WMB) 0.0 $1.4M -8% 45k 31.21
Plug Power Com New (PLUG) 0.0 $1.4M +17% 83k 16.56
Expeditors International of Washington (EXPD) 0.0 $1.4M 14k 97.48
Okta Note 0.125% 9/0 (Principal) 0.0 $1.4M 3.0M 0.45
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.16
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 12k 111.37
Abbvie (ABBV) 0.0 $1.3M -4% 8.7k 153.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M NEW 17k 77.66
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.3M -42% 2.0M 0.64
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.3M 460k 2.76
Eli Lilly & Co. (LLY) 0.0 $1.3M 3.9k 324.25
Yum! Brands (YUM) 0.0 $1.3M 11k 113.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M +431% 16k 76.75
Ford Motor Company (F) 0.0 $1.2M +18% 110k 11.14
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.2M 1.4M 0.87
Dick's Sporting Goods (DKS) 0.0 $1.2M 16k 75.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M +6% 5.4k 218.61
Summit Hotel Properties (INN) 0.0 $1.2M 163k 7.27
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.0M 1.18
Revolve Group Cl A (RVLV) 0.0 $1.2M +148% 45k 25.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M +9% 12k 92.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.12
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -33% 3.0k 366.35
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.1M 1.0M 1.09
Snap Note 5/0 (Principal) 0.0 $1.1M NEW 1.5M 0.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.84
Avient Corp (AVNT) 0.0 $1.0M -54% 26k 40.07
Enerplus Corp (ERF) 0.0 $1.0M -33% 78k 13.23
Nice Note 9/1 (Principal) 0.0 $1.0M 1.0M 0.99
Block Cl A (SQ) 0.0 $1.0M +24% 17k 61.42
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $1.0M 1.3M 0.81
Thermo Fisher Scientific (TMO) 0.0 $1.0M +134% 1.9k 542.87
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.0M -71% 1.0M 1.01
Boston Beer Cl A (SAM) 0.0 $990k +2% 3.3k 302.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $979k 5.8k 169.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $961k 15k 62.50
Under Armour Cl A (UAA) 0.0 $956k +21% 115k 8.33
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $936k 785k 1.19
Dow (DOW) 0.0 $915k 18k 51.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $892k NEW 17k 52.65
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $890k 3.0M 0.30
Procter & Gamble Company (PG) 0.0 $882k 6.1k 143.65
Wells Fargo & Company (WFC) 0.0 $878k +5% 22k 39.20
Moderna (MRNA) 0.0 $844k +32% 5.9k 142.69
Pulte (PHM) 0.0 $843k +22% 21k 39.63
Unity Software (U) 0.0 $820k NEW 22k 36.81
Lennar Corp Cl A (LEN) 0.0 $790k +20% 11k 70.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $784k 16k 49.51
Mongodb Note 0.250% 1/1 (Principal) 0.0 $776k 550k 1.41
Harley-Davidson (HOG) 0.0 $770k NEW 24k 31.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $759k NEW 15k 49.23
Intuitive Surgical Com New (ISRG) 0.0 $758k 3.8k 200.53
Patterson-UTI Energy (PTEN) 0.0 $717k NEW 46k 15.76
Cbiz (CBZ) 0.0 $702k NEW 18k 39.95
Enterprise Products Partners (EPD) 0.0 $702k +7% 29k 24.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $701k 119k 5.90
First Hawaiian (FHB) 0.0 $697k +18% 31k 22.71
Shopify Cl A (SHOP) 0.0 $684k +1173% 22k 31.26
Nu Skin Enterprises Cl A (NUS) 0.0 $683k NEW 16k 43.29
Workday Note 0.250%10/0 (Principal) 0.0 $675k 645k 1.05
Shutterstock (SSTK) 0.0 $669k +343% 12k 57.32
Zions Bancorporation (ZION) 0.0 $669k -11% 13k 50.87
Prospect Capital Corporation (PSEC) 0.0 $657k 94k 6.99
Methanex Corp (MEOH) 0.0 $654k 17k 38.21
InterDigital (IDCC) 0.0 $651k NEW 11k 60.76
Caredx (CDNA) 0.0 $646k NEW 30k 21.48
Thor Industries (THO) 0.0 $629k 8.4k 74.73
Lindsay Corporation (LNN) 0.0 $608k NEW 4.6k 132.90
Servisfirst Bancshares (SFBS) 0.0 $599k -11% 7.6k 78.90
Twist Bioscience Corp (TWST) 0.0 $595k NEW 17k 34.98
Acm Resh Com Cl A (ACMR) 0.0 $574k NEW 34k 16.83
Iveric Bio (ISEE) 0.0 $552k NEW 57k 9.61
Amer Software Cl A (AMSWA) 0.0 $532k NEW 33k 16.17
Amphenol Corp Cl A (APH) 0.0 $527k -58% 8.2k 64.41
BP Sponsored Adr (BP) 0.0 $519k 18k 28.36
South Plains Financial (SPFI) 0.0 $518k 22k 24.13
Sharps Compliance 0.0 $512k NEW 176k 2.92
Gentherm (THRM) 0.0 $504k +145% 8.1k 62.44
Apollo Med Hldgs Com New (AMEH) 0.0 $495k NEW 13k 38.54
LeMaitre Vascular (LMAT) 0.0 $454k +115% 10k 45.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $435k 1.3k 346.61
Krispy Kreme (DNUT) 0.0 $435k NEW 32k 13.63
New Jersey Resources Corporation (NJR) 0.0 $434k 9.7k 44.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $434k -7% 8.6k 50.60
Shell Spon Ads (SHEL) 0.0 $425k +2% 8.1k 52.26
Mesa Laboratories (MLAB) 0.0 $422k NEW 2.1k 204.16
Badger Meter (BMI) 0.0 $421k NEW 5.2k 80.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $415k 2.0M 0.21
Splunk Note 1.125% 9/1 (Principal) 0.0 $415k 439k 0.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $414k 5.0k 82.80
Verve Therapeutics (VERV) 0.0 $399k +187% 26k 15.29
Comcast Corp Cl A (CMCSA) 0.0 $381k -22% 9.7k 39.21
QuinStreet (QNST) 0.0 $373k NEW 37k 10.06
Targa Res Corp (TRGP) 0.0 $370k 6.2k 59.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $362k -33% 2.3k 157.94
Hilltop Holdings (HTH) 0.0 $349k -81% 13k 26.71
Phillips 66 (PSX) 0.0 $343k -3% 4.2k 81.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $341k 8.4k 40.47
Silverbow Resources (SBOW) 0.0 $341k 12k 28.35
Simulations Plus (SLP) 0.0 $334k NEW 6.8k 49.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $327k 1.0k 327.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $314k 3.8k 83.62
Ur-energy (URG) 0.0 $313k NEW 296k 1.06
Expedia Group Note 2/1 (Principal) 0.0 $312k 345k 0.90
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $307k +2% 5.0k 60.94
Axcelis Technologies Com New (ACLS) 0.0 $306k +73% 5.6k 55.01
American Electric Power Company (AEP) 0.0 $299k +47% 3.1k 95.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $298k -27% 5.8k 51.52
U.S. Lime & Minerals (USLM) 0.0 $280k NEW 2.6k 105.86
SIGA Technologies (SIGA) 0.0 $279k NEW 24k 11.58
Prosperity Bancshares (PB) 0.0 $273k 4.0k 68.25
Mitek Sys Com New (MITK) 0.0 $267k NEW 29k 9.25