Westwood Holdings

Westwood Holdings Group as of June 30, 2022

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 847k 177.51
UnitedHealth (UNH) 1.5 $137M 267k 513.63
Becton, Dickinson and (BDX) 1.5 $137M 554k 246.53
Bank of America Corporation (BAC) 1.5 $136M 4.4M 31.13
Metropcs Communications (TMUS) 1.4 $132M 980k 134.54
Union Pacific Corporation (UNP) 1.4 $126M 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 650k 173.81
Gilead Sciences (GILD) 1.1 $101M 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 4.6M 20.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $96M 432k 222.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $93M 43k 2179.24
DTE Energy Company (DTE) 1.0 $90M 713k 126.75
Wal-Mart Stores (WMT) 1.0 $89M 728k 121.58
Wec Energy Group (WEC) 0.9 $87M 864k 100.64
Dollar General (DG) 0.9 $85M 348k 245.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $84M 2.0M 40.80
L3harris Technologies (LHX) 0.9 $81M 334k 241.70
Pepsi (PEP) 0.9 $81M 483k 166.66
O'reilly Automotive (ORLY) 0.9 $80M 127k 631.76
Apple (AAPL) 0.9 $80M 582k 136.72
Nextera Energy (NEE) 0.9 $79M 1.0M 77.46
Microchip Technology (MCHP) 0.9 $79M 1.4M 58.08
Progressive Corporation (PGR) 0.9 $79M 680k 116.27
EOG Resources (EOG) 0.8 $75M 678k 110.44
Vici Pptys (VICI) 0.8 $75M 2.5M 29.79
ConocoPhillips (COP) 0.8 $75M 832k 89.81
CVS Caremark Corporation (CVS) 0.8 $74M 801k 92.66
Visa Com Cl A (V) 0.8 $74M 374k 196.89
Blackstone Group Inc Com Cl A (BX) 0.8 $73M 795k 91.23
Radius Global Infrastrctre I Com Cl A 0.8 $71M 4.7M 15.26
Moog Cl A (MOG.A) 0.8 $71M 888k 79.39
PNC Financial Services (PNC) 0.8 $70M 446k 157.77
Mccormick & Co Com Non Vtg (MKC) 0.8 $70M 844k 83.25
Teradyne (TER) 0.8 $70M 781k 89.55
J&J Snack Foods (JJSF) 0.7 $69M 490k 139.66
Chevron Corporation (CVX) 0.7 $68M 469k 144.78
Hostess Brands Cl A 0.7 $68M 3.2M 21.21
Rambus (RMBS) 0.7 $68M 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 440k 145.03
Charles Schwab Corporation (SCHW) 0.7 $63M 1.0M 63.18
Northwestern Corp Com New (NWE) 0.7 $62M 1.1M 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $62M 424k 144.97
Viavi Solutions Inc equities (VIAV) 0.7 $61M 4.6M 13.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $59M 2.3M 26.19
Federal Signal Corporation (FSS) 0.6 $59M 1.7M 35.60
Urban Edge Pptys (UE) 0.6 $58M 3.8M 15.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $58M 1.5M 40.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $58M 1.8M 33.04
Stepan Company (SCL) 0.6 $58M 569k 101.35
Huntsman Corporation (HUN) 0.6 $58M 2.0M 28.35
Comfort Systems USA (FIX) 0.6 $58M 691k 83.15
Atlantic Union B (AUB) 0.6 $57M 1.7M 33.92
Monro Muffler Brake (MNRO) 0.6 $57M 1.3M 42.88
Western Alliance Bancorporation (WAL) 0.6 $57M 802k 70.60
Columbia Banking System (COLB) 0.6 $57M 2.0M 28.65
Four Corners Ppty Tr (FCPT) 0.6 $56M 2.1M 26.59
Altra Holdings 0.6 $56M 1.6M 35.25
Sandy Spring Ban (SASR) 0.6 $56M 1.4M 39.07
Patterson Companies (PDCO) 0.6 $55M 1.8M 30.30
Papa John's Int'l (PZZA) 0.6 $55M 660k 83.52
Avista Corporation (AVA) 0.6 $55M 1.3M 43.51
Renasant (RNST) 0.6 $53M 1.9M 28.81
Brigham Minerals Cl A Com 0.6 $53M 2.2M 24.63
Plymouth Indl Reit (PLYM) 0.6 $53M 3.0M 17.54
Masonite International 0.6 $53M 694k 76.83
Triumph Ban (TFIN) 0.6 $53M 845k 62.56
Century Communities (CCS) 0.6 $53M 1.2M 44.97
Northern Oil And Gas Inc Mn (NOG) 0.6 $52M 2.0M 25.26
Veritex Hldgs (VBTX) 0.6 $52M 1.8M 29.26
Piper Jaffray Companies (PIPR) 0.6 $51M 451k 113.36
JPMorgan Chase & Co. (JPM) 0.6 $51M 453k 112.61
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $51M 4.0M 12.85
Ecovyst (ECVT) 0.5 $50M 5.1M 9.85
CONMED Corporation (CNMD) 0.5 $50M 524k 95.76
Whiting Pete Corp Com New 0.5 $50M 736k 68.03
Valero Energy Corporation (VLO) 0.5 $46M 435k 106.28
Albany Intl Corp Cl A (AIN) 0.5 $46M 578k 78.79
Community Healthcare Tr (CHCT) 0.5 $44M 1.2M 36.21
McKesson Corporation (MCK) 0.5 $42M 130k 326.21
General Dynamics Corporation (GD) 0.4 $41M 185k 221.25
Prologis (PLD) 0.4 $41M 347k 117.65
Bristol Myers Squibb (BMY) 0.4 $40M 520k 77.00
Danaher Corporation (DHR) 0.4 $40M 157k 253.52
Adtran 0.4 $39M 2.2M 17.53
Amerisafe (AMSF) 0.4 $36M 694k 52.01
Academy Sports & Outdoor (ASO) 0.4 $35M 976k 35.54
Devon Energy Corporation (DVN) 0.4 $35M 629k 55.11
NVIDIA Corporation (NVDA) 0.4 $34M 222k 151.59
AZZ Incorporated (AZZ) 0.4 $34M 821k 40.82
Livent Corp 0.3 $32M 1.4M 22.69
Astec Industries (ASTE) 0.3 $32M 775k 40.78
Encore Wire Corporation (WIRE) 0.3 $31M 299k 103.92
Provident Financial Services (PFS) 0.3 $31M 1.4M 22.26
City Holding Company (CHCO) 0.3 $30M 379k 79.88
Abbott Laboratories (ABT) 0.3 $30M 275k 108.65
Duckhorn Portfolio 0.3 $29M 1.4M 21.06
Halyard Health (AVNS) 0.3 $29M 1.1M 27.34
Amazon (AMZN) 0.3 $29M 275k 106.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $29M 13k 2187.43
Freeport-mcmoran CL B (FCX) 0.3 $29M 988k 29.26
Alamo (ALG) 0.3 $29M 247k 116.43
Methode Electronics (MEI) 0.3 $28M 752k 37.04
MGIC Investment (MTG) 0.3 $28M 2.2M 12.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $27M 742k 36.86
Innospec (IOSP) 0.3 $27M 284k 95.79
Starbucks Corporation (SBUX) 0.3 $27M 349k 76.39
Amgen (AMGN) 0.3 $27M 109k 243.30
Sunstone Hotel Investors (SHO) 0.3 $26M 2.6M 9.92
Ufp Industries (UFPI) 0.3 $26M 385k 68.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $26M 2.6M 9.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $25M 1.5M 17.47
Potlatch Corporation (PCH) 0.3 $25M 572k 44.19
Texas Instruments Incorporated (TXN) 0.3 $25M 161k 153.65
Middleby Corporation (MIDD) 0.3 $25M 197k 125.36
Jack in the Box (JACK) 0.3 $24M 435k 56.06
Columbus McKinnon (CMCO) 0.3 $24M 852k 28.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $24M 161k 150.02
Barrick Gold Corp (GOLD) 0.3 $23M 1.3M 17.69
Zoetis Cl A (ZTS) 0.3 $23M 134k 171.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $23M 282k 79.72
Church & Dwight (CHD) 0.2 $22M 238k 92.66
Chuys Hldgs (CHUY) 0.2 $22M 1.1M 19.92
Lauder Estee Cos Cl A (EL) 0.2 $21M 83k 254.68
International Business Machines (IBM) 0.2 $21M 146k 141.19
Verizon Communications (VZ) 0.2 $20M 397k 50.75
Public Storage (PSA) 0.2 $20M 64k 312.66
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $20M 196k 101.61
Booking Holdings (BKNG) 0.2 $20M 11k 1749.02
Toll Brothers (TOL) 0.2 $19M 418k 44.60
American Elec Pwr Unit 08/15/2025 0.2 $18M 337k 54.05
Pdc Energy 0.2 $18M 295k 61.61
Diamondback Energy (FANG) 0.2 $18M 147k 121.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $18M 15M 1.19
Americold Rlty Tr (COLD) 0.2 $18M 583k 30.04
AGCO Corporation (AGCO) 0.2 $17M 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 179k 89.75
Ida (IDA) 0.2 $16M 151k 105.92
Amkor Technology (AMKR) 0.2 $16M 927k 16.95
Deere & Company (DE) 0.2 $15M 50k 299.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 130k 113.68
Annaly Capital Management 0.2 $15M 2.5M 5.91
Pinnacle Financial Partners (PNFP) 0.2 $15M 202k 72.31
Science App Int'l (SAIC) 0.2 $14M 153k 93.10
Activision Blizzard 0.2 $14M 181k 77.86
Baker Hughes Company Cl A (BKR) 0.2 $14M 488k 28.87
Simon Property (SPG) 0.2 $14M 146k 94.92
Martin Marietta Materials (MLM) 0.1 $14M 46k 299.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 166k 81.75
Corteva (CTVA) 0.1 $13M 244k 54.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 626k 20.99
Citigroup Com New (C) 0.1 $13M 284k 45.99
Alliant Energy Corporation (LNT) 0.1 $13M 222k 58.61
Motorola Solutions Com New (MSI) 0.1 $13M 62k 209.60
National Retail Properties (NNN) 0.1 $13M 299k 43.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $13M 34k 379.15
ICU Medical, Incorporated (ICUI) 0.1 $13M 77k 164.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $13M 589k 21.26
Aes Corp Unit 99/99/9999 0.1 $12M 142k 86.51
Lpl Financial Holdings (LPLA) 0.1 $12M 67k 184.48
Texas Roadhouse (TXRH) 0.1 $12M 166k 73.20
Broadcom 8% Mcnv Pfd Sr A 0.1 $12M 8.0k 1518.57
Texas Capital Bancshares (TCBI) 0.1 $12M 229k 52.64
Hubbell (HUBB) 0.1 $12M 67k 178.58
Iaa 0.1 $12M 366k 32.77
Exxon Mobil Corporation (XOM) 0.1 $12M 137k 85.64
Regeneron Pharmaceuticals (REGN) 0.1 $12M 20k 591.11
Eagle Materials (EXP) 0.1 $12M 105k 109.94
Voya Financial (VOYA) 0.1 $12M 193k 59.53
Armstrong World Industries (AWI) 0.1 $12M 153k 74.96
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 429.94
Wintrust Financial Corporation (WTFC) 0.1 $11M 143k 80.15
Stag Industrial (STAG) 0.1 $11M 369k 30.88
Advance Auto Parts (AAP) 0.1 $11M 65k 173.10
Atlantica Sustainable Infr P SHS 0.1 $11M 346k 32.26
CMS Energy Corporation (CMS) 0.1 $11M 165k 67.50
Kkr & Co 6% Mconv Pfd C 0.1 $11M 186k 59.60
American Assets Trust Inc reit (AAT) 0.1 $11M 373k 29.70
Builders FirstSource (BLDR) 0.1 $11M 205k 53.70
Brp Group Com Cl A (BWIN) 0.1 $11M 444k 24.15
Enbridge (ENB) 0.1 $11M 251k 42.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 62k 168.54
Integra Lifesciences Hldgs C Com New (IART) 0.1 $10M 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 468k 19.99
Perella Weinberg Partners Class A Com (PWP) 0.1 $9.0M 1.5M 5.83
TJX Companies (TJX) 0.1 $8.9M 159k 55.85
Integer Hldgs (ITGR) 0.1 $8.7M 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 1.1M 7.80
Altria (MO) 0.1 $8.3M 200k 41.77
Costco Wholesale Corporation (COST) 0.1 $8.3M 17k 479.28
Holley (HLLY) 0.1 $8.2M 777k 10.50
Chubb (CB) 0.1 $7.6M 39k 196.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.1M 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 157k 38.54
Bok Finl Corp Com New (BOKF) 0.1 $6.0M 80k 75.59
Callaway Golf Company (MODG) 0.1 $6.0M 295k 20.40
Cadence Design Systems (CDNS) 0.1 $5.9M 39k 150.04
Broadcom (AVGO) 0.1 $5.8M 12k 485.75
Westrock (WRK) 0.1 $5.7M 143k 39.84
Crown Castle Intl (CCI) 0.1 $5.4M 32k 168.40
Meta Platforms Cl A (META) 0.1 $5.4M 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 22k 226.23
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 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 52k 94.04
Coca-Cola Company (KO) 0.1 $4.8M 77k 62.91
Tesla Motors (TSLA) 0.1 $4.8M 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 0.0 $4.5M 20k 223.07
Lattice Semiconductor (LSCC) 0.0 $4.5M 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 4.3M 1.01
Sherwin-Williams Company (SHW) 0.0 $4.4M 20k 223.91
Fortive (FTV) 0.0 $4.4M 80k 54.38
Norfolk Southern (NSC) 0.0 $4.2M 19k 227.25
PerkinElmer (RVTY) 0.0 $4.2M 30k 142.20
Boeing Company (BA) 0.0 $4.0M 30k 136.74
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $4.0M 4.0M 1.00
Albemarle Corporation (ALB) 0.0 $4.0M 19k 208.96
Qualcomm (QCOM) 0.0 $3.9M 31k 127.74
Oneok (OKE) 0.0 $3.9M 70k 55.50
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.7M 4.0M 0.93
Oracle Corporation (ORCL) 0.0 $3.7M 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 9.00 409000.00
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.5M 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 3.5M 0.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.4M 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 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 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 61k 47.42
Etsy Note 0.125%10/0 (Principal) 0.0 $2.8M 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 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 42k 60.77
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Illumina (ILMN) 0.0 $2.5M 14k 184.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M 34k 73.63
Akamai Technologies (AKAM) 0.0 $2.4M 27k 91.31
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.4M 2.5M 0.97
Merck & Co (MRK) 0.0 $2.4M 26k 91.17
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 16k 145.82
Apollo Global Mgmt (APO) 0.0 $2.3M 47k 48.46
Netflix (NFLX) 0.0 $2.3M 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 42k 52.42
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 44k 49.05
Cisco Systems (CSCO) 0.0 $2.1M 50k 42.66
salesforce (CRM) 0.0 $2.1M 13k 164.97
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 255k 8.22
Airbnb Note 3/1 (Principal) 0.0 $2.1M 3.5M 0.59
Doximity Cl A (DOCS) 0.0 $2.0M 58k 34.82
Paypal Holdings (PYPL) 0.0 $2.0M 29k 69.85
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.0M 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 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 6.7k 273.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.3k 198.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.8M 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 157k 10.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 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 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 5.3k 277.69
Williams Companies (WMB) 0.0 $1.4M 45k 31.21
Plug Power Com New (PLUG) 0.0 $1.4M 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 8.7k 153.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 77.66
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.3M 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 16k 76.75
Ford Motor Company (F) 0.0 $1.2M 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 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 45k 25.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 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 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 1.5M 0.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.84
Avient Corp (AVNT) 0.0 $1.0M 26k 40.07
Enerplus Corp 0.0 $1.0M 78k 13.23
Nice Note 9/1 (Principal) 0.0 $1.0M 1.0M 0.99
Block Cl A (SQ) 0.0 $1.0M 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 1.9k 542.87
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.0M 1.0M 1.01
Boston Beer Cl A (SAM) 0.0 $990k 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 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 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 22k 39.20
Moderna (MRNA) 0.0 $844k 5.9k 142.69
Pulte (PHM) 0.0 $843k 21k 39.63
Unity Software (U) 0.0 $820k 22k 36.81
Lennar Corp Cl A (LEN) 0.0 $790k 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 24k 31.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $759k 15k 49.23
Intuitive Surgical Com New (ISRG) 0.0 $758k 3.8k 200.53
Patterson-UTI Energy (PTEN) 0.0 $717k 46k 15.76
Cbiz (CBZ) 0.0 $702k 18k 39.95
Enterprise Products Partners (EPD) 0.0 $702k 29k 24.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $701k 119k 5.90
First Hawaiian (FHB) 0.0 $697k 31k 22.71
Shopify Cl A (SHOP) 0.0 $684k 22k 31.26
Nu Skin Enterprises Cl A (NUS) 0.0 $683k 16k 43.29
Workday Note 0.250%10/0 (Principal) 0.0 $675k 645k 1.05
Shutterstock (SSTK) 0.0 $669k 12k 57.32
Zions Bancorporation (ZION) 0.0 $669k 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 11k 60.76
Caredx (CDNA) 0.0 $646k 30k 21.48
Thor Industries (THO) 0.0 $629k 8.4k 74.73
Lindsay Corporation (LNN) 0.0 $608k 4.6k 132.90
Servisfirst Bancshares (SFBS) 0.0 $599k 7.6k 78.90
Twist Bioscience Corp (TWST) 0.0 $595k 17k 34.98
Acm Resh Com Cl A (ACMR) 0.0 $574k 34k 16.83
Iveric Bio 0.0 $552k 57k 9.61
Amer Software Cl A (LGTY) 0.0 $532k 33k 16.17
Amphenol Corp Cl A (APH) 0.0 $527k 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 176k 2.92
Gentherm (THRM) 0.0 $504k 8.1k 62.44
Apollo Med Hldgs Com New (ASTH) 0.0 $495k 13k 38.54
LeMaitre Vascular (LMAT) 0.0 $454k 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 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 8.6k 50.60
Shell Spon Ads (SHEL) 0.0 $425k 8.1k 52.26
Mesa Laboratories (MLAB) 0.0 $422k 2.1k 204.16
Badger Meter (BMI) 0.0 $421k 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 26k 15.29
Comcast Corp Cl A (CMCSA) 0.0 $381k 9.7k 39.21
QuinStreet (QNST) 0.0 $373k 37k 10.06
Targa Res Corp (TRGP) 0.0 $370k 6.2k 59.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $362k 2.3k 157.94
Hilltop Holdings (HTH) 0.0 $349k 13k 26.71
Phillips 66 (PSX) 0.0 $343k 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 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 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 5.0k 60.94
Axcelis Technologies Com New (ACLS) 0.0 $306k 5.6k 55.01
American Electric Power Company (AEP) 0.0 $299k 3.1k 95.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $298k 5.8k 51.52
U.S. Lime & Minerals (USLM) 0.0 $280k 2.6k 105.86
SIGA Technologies (SIGA) 0.0 $279k 24k 11.58
Prosperity Bancshares (PB) 0.0 $273k 4.0k 68.25
Mitek Sys Com New (MITK) 0.0 $267k 29k 9.25
ResMed (RMD) 0.0 $267k 1.3k 209.91
Northrop Grumman Corporation (NOC) 0.0 $261k 546.00 478.02
Coastal Finl Corp Wa Com New (CCB) 0.0 $254k 6.7k 38.15
Colgate-Palmolive Company (CL) 0.0 $249k 3.1k 80.01
Ensign (ENSG) 0.0 $249k 3.4k 73.47
1 800 Flowers Cl A (FLWS) 0.0 $245k 26k 9.52
Linde SHS 0.0 $244k 848.00 287.74
American Vanguard (AVD) 0.0 $243k 11k 22.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 4.0k 60.30
Global Payments (GPN) 0.0 $225k 2.0k 110.89
Canadian Natl Ry (CNI) 0.0 $225k 2.0k 112.50
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.7k 127.26
Mid-America Apartment (MAA) 0.0 $210k 1.2k 175.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $209k 5.1k 40.88
Thomson Reuters Corp. Com New 0.0 $208k 2.0k 104.00
Open Lending Corp Com Cl A (LPRO) 0.0 $164k 16k 10.25
Modine Manufacturing (MOD) 0.0 $138k 13k 10.50
Egain Corp Com New (EGAN) 0.0 $123k 13k 9.72
Riot Blockchain (RIOT) 0.0 $85k 20k 4.20
Nextdecade Corp (NEXT) 0.0 $78k 18k 4.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $58k 13k 4.54
Nerdy Cl A Com (NRDY) 0.0 $50k 24k 2.12
Gaucho Group Hldgs Com New 0.0 $13k 22k 0.59