Tcw Group as of March 31, 2024
Portfolio Holdings for Tcw Group
Tcw Group holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $696M | 770k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.6 | $552M | 1.3M | 420.72 | |
| Amazon (AMZN) | 3.9 | $385M | 2.1M | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $336M | 2.2M | 152.26 | |
| Servicenow (NOW) | 3.4 | $334M | 439k | 762.40 | |
| Meta Platforms Cl A (META) | 2.4 | $240M | 494k | 485.58 | |
| Visa Com Cl A (V) | 2.4 | $233M | 834k | 279.08 | |
| salesforce (CRM) | 2.2 | $219M | 727k | 301.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $209M | 651k | 320.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $174M | 179k | 970.47 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $173M | 359k | 481.57 | |
| S&p Global (SPGI) | 1.6 | $159M | 375k | 425.45 | |
| Costco Wholesale Corporation (COST) | 1.6 | $158M | 216k | 732.63 | |
| Palo Alto Networks (PANW) | 1.4 | $143M | 504k | 284.13 | |
| Broadcom (AVGO) | 1.4 | $141M | 106k | 1325.41 | |
| UnitedHealth (UNH) | 1.2 | $123M | 249k | 494.70 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $119M | 1.4M | 87.42 | |
| Boston Scientific Corporation (BSX) | 1.2 | $118M | 1.7M | 68.49 | |
| Home Depot (HD) | 1.2 | $116M | 302k | 383.60 | |
| Waste Connections (WCN) | 1.2 | $115M | 669k | 172.01 | |
| American Tower Reit (AMT) | 1.2 | $115M | 582k | 197.59 | |
| Zoetis Cl A (ZTS) | 1.1 | $113M | 670k | 169.21 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $113M | 284k | 399.09 | |
| Dex (DXCM) | 1.1 | $112M | 810k | 138.70 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $107M | 212k | 504.60 | |
| General Electric Com New (GE) | 1.0 | $98M | 556k | 175.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $96M | 479k | 200.30 | |
| Gartner (IT) | 0.9 | $93M | 195k | 476.67 | |
| Lennar Corp Cl A (LEN) | 0.9 | $91M | 527k | 171.98 | |
| Apple (AAPL) | 0.9 | $90M | 523k | 171.48 | |
| Fiserv (FI) | 0.9 | $87M | 545k | 159.82 | |
| O'reilly Automotive (ORLY) | 0.8 | $80M | 71k | 1128.88 | |
| International Business Machines (IBM) | 0.8 | $80M | 419k | 190.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $79M | 151k | 522.88 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $78M | 1.1M | 72.34 | |
| McKesson Corporation (MCK) | 0.8 | $78M | 145k | 536.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $77M | 558k | 137.43 | |
| Ameriprise Financial (AMP) | 0.8 | $75M | 171k | 438.44 | |
| Dick's Sporting Goods (DKS) | 0.7 | $73M | 324k | 224.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $73M | 624k | 116.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $70M | 1.6M | 43.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $64M | 123k | 523.07 | |
| Arista Networks | 0.6 | $64M | 219k | 289.98 | |
| Micron Technology (MU) | 0.6 | $61M | 516k | 117.89 | |
| Abbvie (ABBV) | 0.6 | $61M | 333k | 182.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $58M | 386k | 150.93 | |
| Morgan Stanley Com New (MS) | 0.6 | $58M | 613k | 94.16 | |
| Snowflake Cl A (SNOW) | 0.6 | $57M | 353k | 161.60 | |
| Pepsi (PEP) | 0.6 | $57M | 325k | 175.01 | |
| Amgen (AMGN) | 0.6 | $57M | 199k | 284.32 | |
| Nike CL B (NKE) | 0.6 | $56M | 590k | 93.98 | |
| Apollo Global Mgmt (APO) | 0.5 | $52M | 464k | 112.45 | |
| Simon Property (SPG) | 0.5 | $52M | 333k | 156.49 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $50M | 1.5M | 33.50 | |
| Centene Corporation (CNC) | 0.5 | $50M | 630k | 78.48 | |
| MetLife (MET) | 0.5 | $49M | 657k | 74.11 | |
| United Parcel Service CL B (UPS) | 0.5 | $48M | 322k | 148.63 | |
| Darden Restaurants (DRI) | 0.5 | $46M | 278k | 167.15 | |
| Gilead Sciences (GILD) | 0.4 | $41M | 560k | 73.25 | |
| Motorola Solutions Com New (MSI) | 0.4 | $41M | 114k | 354.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $40M | 617k | 65.32 | |
| Walt Disney Company (DIS) | 0.4 | $40M | 323k | 122.36 | |
| Textron (TXT) | 0.4 | $38M | 398k | 95.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $38M | 468k | 81.67 | |
| ON Semiconductor (ON) | 0.4 | $38M | 518k | 73.55 | |
| HEICO Corporation (HEI) | 0.4 | $37M | 194k | 191.00 | |
| Dupont De Nemours (DD) | 0.4 | $37M | 476k | 76.67 | |
| Lam Research Corporation | 0.4 | $37M | 38k | 971.57 | |
| Cyberark Software SHS (CYBR) | 0.4 | $36M | 137k | 265.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $34M | 374k | 90.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $34M | 590k | 57.62 | |
| Tesla Motors (TSLA) | 0.3 | $33M | 189k | 175.79 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $33M | 704k | 47.02 | |
| Flex Ord (FLEX) | 0.3 | $33M | 1.2M | 28.61 | |
| AES Corporation (AES) | 0.3 | $33M | 1.8M | 17.93 | |
| Linde SHS (LIN) | 0.3 | $32M | 70k | 464.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $32M | 102k | 312.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $30M | 154k | 195.09 | |
| General Motors Company (GM) | 0.3 | $30M | 658k | 45.35 | |
| Molina Healthcare (MOH) | 0.3 | $30M | 72k | 410.83 | |
| Merck & Co (MRK) | 0.3 | $29M | 223k | 131.95 | |
| Datadog Cl A Com (DDOG) | 0.3 | $28M | 225k | 123.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $27M | 472k | 57.96 | |
| Qualcomm (QCOM) | 0.3 | $27M | 161k | 169.30 | |
| Anthem (ELV) | 0.3 | $26M | 51k | 518.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $26M | 190k | 136.05 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $26M | 21k | 1231.60 | |
| NiSource (NI) | 0.2 | $24M | 873k | 27.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $22M | 622k | 35.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $22M | 140k | 158.19 | |
| Deere & Company (DE) | 0.2 | $22M | 54k | 410.74 | |
| Pinterest Cl A (PINS) | 0.2 | $22M | 634k | 34.67 | |
| Target Corporation (TGT) | 0.2 | $22M | 123k | 177.21 | |
| Nvent Electric SHS (NVT) | 0.2 | $21M | 276k | 75.40 | |
| Cognex Corporation (CGNX) | 0.2 | $21M | 490k | 42.42 | |
| Ametek (AME) | 0.2 | $21M | 113k | 182.90 | |
| Algoma Stl Group (ASTL) | 0.2 | $21M | 2.4M | 8.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 156k | 131.37 | |
| Civeo Corp Cda Com New (CVEO) | 0.2 | $20M | 754k | 26.85 | |
| Citigroup Com New (C) | 0.2 | $19M | 300k | 63.24 | |
| Marvell Technology (MRVL) | 0.2 | $19M | 267k | 70.88 | |
| Republic Services (RSG) | 0.2 | $18M | 95k | 191.44 | |
| Travel Leisure Ord (TNL) | 0.2 | $18M | 367k | 48.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $18M | 98k | 180.49 | |
| Symbotic Class A Com (SYM) | 0.2 | $17M | 384k | 45.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $17M | 2.0M | 8.75 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $17M | 234k | 71.55 | |
| Frontier Communications Pare (FYBR) | 0.2 | $16M | 650k | 24.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $16M | 137k | 115.35 | |
| Bofi Holding (AX) | 0.2 | $16M | 291k | 54.04 | |
| Roper Industries (ROP) | 0.2 | $16M | 28k | 560.84 | |
| Akamai Technologies (AKAM) | 0.2 | $15M | 141k | 108.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $15M | 161k | 93.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 158k | 92.42 | |
| Xylem (XYL) | 0.1 | $14M | 109k | 129.24 | |
| Kenvue (KVUE) | 0.1 | $14M | 649k | 21.46 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 86k | 157.74 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $13M | 411k | 32.15 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 105k | 125.61 | |
| Carlisle Companies (CSL) | 0.1 | $13M | 32k | 391.85 | |
| Super Micro Computer | 0.1 | $12M | 12k | 1010.03 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 587k | 20.82 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 159k | 76.75 | |
| Msci (MSCI) | 0.1 | $11M | 20k | 560.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 46k | 245.93 | |
| Keurig Dr Pepper (KDP) | 0.1 | $11M | 370k | 30.67 | |
| Bank Ozk (OZK) | 0.1 | $11M | 232k | 45.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $10M | 24k | 420.52 | |
| Suncoke Energy (SXC) | 0.1 | $10M | 898k | 11.27 | |
| Southwest Airlines (LUV) | 0.1 | $10M | 345k | 29.19 | |
| Fs Ban (FSBW) | 0.1 | $10M | 289k | 34.71 | |
| Waste Management (WM) | 0.1 | $9.5M | 45k | 213.15 | |
| Spectrum Brands Holding (SPB) | 0.1 | $9.0M | 101k | 89.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 21k | 429.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.9M | 11k | 777.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.8M | 94k | 93.44 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 176k | 49.91 | |
| Trane Technologies SHS (TT) | 0.1 | $8.7M | 29k | 300.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.5M | 861k | 9.90 | |
| Danaher Corporation (DHR) | 0.1 | $8.1M | 32k | 249.72 | |
| Applied Materials (AMAT) | 0.1 | $8.1M | 39k | 206.23 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $8.0M | 856k | 9.31 | |
| Toll Brothers (TOL) | 0.1 | $7.7M | 59k | 129.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | 166k | 46.07 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.6M | 43k | 178.24 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $7.6M | 475k | 16.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.3M | 420k | 17.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.3M | 75k | 96.73 | |
| Fastenal Company (FAST) | 0.1 | $7.2M | 94k | 77.14 | |
| Garmin SHS (GRMN) | 0.1 | $7.2M | 48k | 148.87 | |
| Ni Hldgs (NODK) | 0.1 | $7.1M | 469k | 15.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $7.1M | 152k | 46.50 | |
| Lendingclub Corp Com New (LC) | 0.1 | $7.0M | 792k | 8.79 | |
| Vici Pptys (VICI) | 0.1 | $6.9M | 230k | 29.79 | |
| Prologis (PLD) | 0.1 | $6.7M | 52k | 130.22 | |
| Medtronic SHS (MDT) | 0.1 | $6.6M | 75k | 87.15 | |
| Tapestry (TPR) | 0.1 | $6.5M | 137k | 47.48 | |
| Autodesk (ADSK) | 0.1 | $6.5M | 25k | 260.42 | |
| Diamondback Energy (FANG) | 0.1 | $6.4M | 32k | 198.17 | |
| FactSet Research Systems (FDS) | 0.1 | $6.3M | 14k | 454.39 | |
| Vistra Energy (VST) | 0.1 | $6.3M | 90k | 69.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | 31k | 201.50 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 38k | 162.25 | |
| Nextera Energy (NEE) | 0.1 | $6.0M | 94k | 63.91 | |
| Public Storage (PSA) | 0.1 | $5.8M | 20k | 290.06 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.8M | 45k | 129.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 87k | 64.99 | |
| Crown Castle Intl (CCI) | 0.1 | $5.5M | 52k | 105.83 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 123k | 44.17 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.1 | $5.4M | 67k | 81.41 | |
| Coty Com Cl A (COTY) | 0.1 | $5.3M | 440k | 11.96 | |
| Ventas (VTR) | 0.1 | $5.2M | 119k | 43.54 | |
| Shopify Cl A (SHOP) | 0.1 | $5.2M | 67k | 77.17 | |
| Bank of America Corporation (BAC) | 0.1 | $5.1M | 134k | 37.92 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | 50k | 99.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.9M | 56k | 88.17 | |
| Dht Holdings Shs New (DHT) | 0.0 | $4.8M | 417k | 11.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 68k | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 33k | 145.51 | |
| Rockwell Automation (ROK) | 0.0 | $4.5M | 16k | 291.33 | |
| Transunion (TRU) | 0.0 | $4.5M | 56k | 79.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.5M | 48k | 92.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | 70k | 63.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.4M | 264k | 16.63 | |
| Dole Ord Shs (DOLE) | 0.0 | $4.4M | 368k | 11.93 | |
| Popular Com New (BPOP) | 0.0 | $4.2M | 48k | 88.09 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.2M | 328k | 12.92 | |
| D.R. Horton (DHI) | 0.0 | $4.2M | 26k | 164.56 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $4.2M | 616k | 6.76 | |
| Adt (ADT) | 0.0 | $4.2M | 618k | 6.72 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 16k | 254.87 | |
| Natera (NTRA) | 0.0 | $4.1M | 45k | 91.46 | |
| Uber Technologies (UBER) | 0.0 | $4.1M | 54k | 76.99 | |
| Rh (RH) | 0.0 | $4.1M | 12k | 348.26 | |
| Enbridge (ENB) | 0.0 | $4.1M | 112k | 36.18 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 219k | 18.34 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 11k | 366.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.9M | 40k | 97.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.8M | 11k | 346.61 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 91k | 41.96 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 53k | 71.83 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 28k | 133.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.7M | 102k | 36.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.7M | 61k | 60.17 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6M | 28k | 131.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.6M | 56k | 65.17 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 13k | 281.95 | |
| Corteva (CTVA) | 0.0 | $3.5M | 61k | 57.67 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.5M | 1.1M | 3.13 | |
| Manitowoc Com New (MTW) | 0.0 | $3.5M | 246k | 14.14 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 56k | 61.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 200k | 16.64 | |
| Invitation Homes (INVH) | 0.0 | $3.3M | 93k | 35.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.2M | 52k | 62.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.1M | 47k | 66.40 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.1M | 10k | 308.54 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0M | 38k | 79.22 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 21k | 145.68 | |
| CRH Ord (CRH) | 0.0 | $3.0M | 35k | 86.26 | |
| Wideopenwest (WOW) | 0.0 | $3.0M | 826k | 3.62 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 10k | 289.74 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 22k | 127.28 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 24k | 113.66 | |
| At&t (T) | 0.0 | $2.8M | 157k | 17.60 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 19k | 144.04 | |
| Baxter International (BAX) | 0.0 | $2.7M | 63k | 42.74 | |
| Equitable Holdings (EQH) | 0.0 | $2.6M | 69k | 38.01 | |
| United States Cellular Corporation (AD) | 0.0 | $2.6M | 71k | 36.50 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 16k | 163.22 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.6M | 68k | 37.65 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.5M | 117k | 21.70 | |
| Vail Resorts (MTN) | 0.0 | $2.4M | 11k | 222.83 | |
| Unity Software (U) | 0.0 | $2.4M | 91k | 26.70 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 11k | 206.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 11k | 205.98 | |
| First Solar (FSLR) | 0.0 | $2.2M | 13k | 168.80 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 58k | 37.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 12k | 174.21 | |
| Pfizer (PFE) | 0.0 | $2.1M | 76k | 27.75 | |
| Arcosa (ACA) | 0.0 | $2.1M | 24k | 85.86 | |
| Electronic Arts (EA) | 0.0 | $2.1M | 16k | 132.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 31k | 65.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | 19k | 105.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 37k | 54.23 | |
| Sterling Bancorp (SBT) | 0.0 | $1.9M | 377k | 5.16 | |
| Mondee Holdings Class A Com (MONDQ) | 0.0 | $1.9M | 830k | 2.31 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 21k | 91.62 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 29k | 65.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 18k | 102.28 | |
| Guardant Health (GH) | 0.0 | $1.9M | 90k | 20.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 18k | 97.53 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 90.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.7M | 296k | 5.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | 15k | 116.25 | |
| Avnet (AVT) | 0.0 | $1.7M | 34k | 49.58 | |
| Dollar General (DG) | 0.0 | $1.7M | 11k | 156.06 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.7M | 51k | 32.19 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 16k | 101.42 | |
| Site Centers Corp | 0.0 | $1.6M | 112k | 14.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | 103k | 15.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | 49k | 33.02 | |
| Hldgs (UAL) | 0.0 | $1.6M | 34k | 47.88 | |
| General Mills (GIS) | 0.0 | $1.6M | 23k | 69.97 | |
| Altria (MO) | 0.0 | $1.6M | 37k | 43.62 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 42k | 37.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 47k | 32.63 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 32k | 47.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | 13k | 111.71 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 13k | 113.42 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 11k | 128.58 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.4M | 61k | 23.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 16k | 90.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 18k | 79.76 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $1.4M | 214k | 6.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 91.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 31k | 44.70 | |
| DV (DV) | 0.0 | $1.4M | 39k | 35.16 | |
| Nov (NOV) | 0.0 | $1.4M | 70k | 19.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 13k | 105.77 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | 165k | 8.09 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 14k | 95.32 | |
| Onemain Holdings (OMF) | 0.0 | $1.3M | 25k | 51.09 | |
| Richardson Electronics (RELL) | 0.0 | $1.2M | 129k | 9.21 | |
| Guess? (GES) | 0.0 | $1.2M | 37k | 31.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 29.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 15k | 76.14 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 62k | 17.93 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 75.52 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.1M | 40k | 26.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 19k | 54.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 16k | 64.48 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 28k | 36.90 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 15k | 66.99 | |
| Southern Company (SO) | 0.0 | $1.0M | 14k | 71.74 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.0M | 16k | 62.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 96.71 | |
| Gap (GAP) | 0.0 | $1.0M | 36k | 27.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $943k | 12k | 79.86 | |
| Kellogg Company (K) | 0.0 | $937k | 16k | 57.29 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $917k | 82k | 11.16 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $868k | 40k | 21.68 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $816k | 48k | 16.92 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $816k | 41k | 19.69 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $766k | 55k | 13.92 | |
| Sea Sponsord Ads (SE) | 0.0 | $762k | 14k | 53.71 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $761k | 99k | 7.72 | |
| Quantum Corp Com New | 0.0 | $742k | 2.1M | 0.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $741k | 10k | 72.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $739k | 82k | 9.02 | |
| Realty Income (O) | 0.0 | $714k | 13k | 54.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $708k | 81k | 8.73 | |
| Ford Motor Company (F) | 0.0 | $703k | 53k | 13.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $700k | 18k | 38.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $671k | 12k | 58.13 | |
| Alaska Air (ALK) | 0.0 | $652k | 15k | 42.99 | |
| Copart (CPRT) | 0.0 | $649k | 11k | 57.92 | |
| eBay (EBAY) | 0.0 | $638k | 12k | 52.78 | |
| Williams Companies (WMB) | 0.0 | $638k | 16k | 38.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $622k | 11k | 59.28 | |
| Southwestern Energy Company | 0.0 | $607k | 80k | 7.58 | |
| Range Resources (RRC) | 0.0 | $599k | 17k | 34.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $598k | 17k | 34.50 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $594k | 76k | 7.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $574k | 25k | 23.01 | |
| Dominion Resources (D) | 0.0 | $555k | 11k | 49.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $539k | 15k | 35.84 | |
| Redwood Trust (RWT) | 0.0 | $537k | 84k | 6.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $526k | 13k | 42.01 | |
| Exelon Corporation (EXC) | 0.0 | $504k | 13k | 37.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $498k | 20k | 24.57 | |
| Brixmor Prty (BRX) | 0.0 | $494k | 21k | 23.45 | |
| Halliburton Company (HAL) | 0.0 | $490k | 12k | 39.42 | |
| PG&E Corporation (PCG) | 0.0 | $480k | 29k | 16.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $479k | 16k | 30.50 | |
| Hannon Armstrong (HASI) | 0.0 | $459k | 16k | 28.40 | |
| Independence Realty Trust In (IRT) | 0.0 | $451k | 28k | 16.13 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $420k | 20k | 21.51 | |
| PPL Corporation (PPL) | 0.0 | $371k | 14k | 27.53 | |
| Hp (HPQ) | 0.0 | $353k | 12k | 30.22 | |
| Corning Incorporated (GLW) | 0.0 | $343k | 10k | 32.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 17k | 17.73 | |
| Coupang Cl A (CPNG) | 0.0 | $281k | 16k | 17.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $280k | 10k | 27.88 | |
| Everi Hldgs (EVRI) | 0.0 | $279k | 28k | 10.05 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 13k | 21.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | 19k | 13.95 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $270k | 39k | 6.89 | |
| National Vision Hldgs (EYE) | 0.0 | $247k | 11k | 22.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $209k | 13k | 16.34 | |
| Viatris (VTRS) | 0.0 | $206k | 17k | 11.94 |