Westwood Holdings

Westwood Holdings Group as of March 31, 2023

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 489 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $204M 16M 12.47
Microsoft Corporation (MSFT) 1.8 $201M 696k 288.30
Cheniere Energy Com New (LNG) 1.8 $200M 1.3M 157.60
JPMorgan Chase & Co. (JPM) 1.5 $168M 1.3M 130.31
Targa Res Corp (TRGP) 1.5 $166M 2.3M 72.95
Enterprise Products Partners (EPD) 1.4 $155M 6.0M 25.90
Apple (AAPL) 1.4 $152M 922k 164.90
Johnson & Johnson (JNJ) 1.3 $149M 959k 155.00
Gilead Sciences (GILD) 1.3 $143M 1.7M 82.97
Bank of America Corporation (BAC) 1.3 $142M 5.0M 28.60
Williams Companies (WMB) 1.2 $131M 4.4M 29.86
Honeywell International (HON) 1.2 $129M 676k 191.12
At&t (T) 1.1 $125M 6.5M 19.25
Union Pacific Corporation (UNP) 1.1 $120M 596k 201.26
Home Depot (HD) 1.1 $119M 401k 295.12
Becton, Dickinson and (BDX) 1.1 $117M 472k 247.54
Chevron Corporation (CVX) 1.0 $117M 715k 163.16
Wal-Mart Stores (WMT) 1.0 $109M 742k 147.45
Microchip Technology (MCHP) 1.0 $107M 1.3M 83.78
Wec Energy Group (WEC) 1.0 $107M 1.1M 94.79
Lauder Estee Cos Cl A (EL) 0.9 $103M 416k 246.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $98M 944k 103.73
Arthur J. Gallagher & Co. (AJG) 0.8 $94M 493k 191.31
Caci Intl Cl A (CACI) 0.8 $94M 316k 296.28
Motorola Solutions Com New (MSI) 0.8 $93M 326k 286.13
Eaton Corp SHS (ETN) 0.8 $92M 535k 171.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $92M 996k 91.82
Church & Dwight (CHD) 0.8 $92M 1.0M 88.41
UnitedHealth (UNH) 0.8 $86M 182k 472.59
Oneok (OKE) 0.7 $83M 1.3M 63.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $82M 3.1M 26.37
Mccormick & Co Com Non Vtg (MKC) 0.7 $82M 983k 83.21
Pembina Pipeline Corp (PBA) 0.7 $82M 2.5M 32.40
Moog Cl A (MOG.A) 0.7 $80M 793k 100.75
Enbridge (ENB) 0.7 $80M 2.1M 38.15
Progressive Corporation (PGR) 0.7 $78M 548k 143.06
Goldman Sachs (GS) 0.7 $78M 240k 327.11
Domino's Pizza (DPZ) 0.7 $78M 236k 329.87
Rambus (RMBS) 0.7 $78M 1.5M 51.26
Pepsi (PEP) 0.7 $77M 422k 182.30
Prestige Brands Holdings (PBH) 0.7 $77M 1.2M 62.63
Chord Energy Corporation Com New (CHRD) 0.7 $76M 568k 134.60
Danaher Corporation (DHR) 0.7 $76M 302k 252.04
Albany Intl Corp Cl A (AIN) 0.7 $76M 851k 89.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $75M 243k 308.77
Visa Com Cl A (V) 0.7 $75M 330k 225.46
Vici Pptys (VICI) 0.7 $74M 2.3M 32.62
Nextera Energy (NEE) 0.7 $73M 953k 77.08
J&J Snack Foods (JJSF) 0.7 $73M 496k 148.22
DTE Energy Company (DTE) 0.7 $73M 670k 109.54
Urban Edge Pptys (UE) 0.7 $73M 4.9M 15.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.7 $72M 3.1M 23.71
Northwestern Corp Com New (NWE) 0.7 $72M 1.2M 57.86
American Intl Group Com New (AIG) 0.6 $72M 1.4M 50.36
Atlantic Union B (AUB) 0.6 $71M 2.0M 35.05
Viavi Solutions Inc equities (VIAV) 0.6 $71M 6.5M 10.83
Hostess Brands Cl A 0.6 $71M 2.8M 24.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $69M 5.3M 13.12
EOG Resources (EOG) 0.6 $69M 602k 114.63
Papa John's Int'l (PZZA) 0.6 $68M 904k 74.93
Prologis (PLD) 0.6 $67M 536k 124.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $67M 1.5M 45.17
Triumph Ban 0.6 $65M 1.1M 58.06
Sitio Royalties Corp Class A Com (STR) 0.6 $64M 2.8M 22.60
Kinder Morgan (KMI) 0.6 $63M 3.6M 17.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $63M 2.7M 23.70
Northern Oil And Gas Inc Mn (NOG) 0.6 $63M 2.1M 30.35
Comfort Systems USA (FIX) 0.6 $62M 426k 145.96
Stepan Company (SCL) 0.6 $62M 604k 103.03
Plymouth Indl Reit (PLYM) 0.5 $61M 2.9M 21.01
Monro Muffler Brake (MNRO) 0.5 $61M 1.2M 49.43
Masonite International 0.5 $61M 668k 90.77
Century Communities (CCS) 0.5 $61M 947k 63.92
Ecovyst (ECVT) 0.5 $60M 5.5M 11.05
Federal Signal Corporation (FSS) 0.5 $60M 1.1M 54.21
Alamo (ALG) 0.5 $60M 327k 184.16
Avista Corporation (AVA) 0.5 $59M 1.4M 42.45
Potlatch Corporation (PCH) 0.5 $59M 1.2M 49.50
ConocoPhillips (COP) 0.5 $59M 596k 99.21
City Holding Company (CHCO) 0.5 $59M 651k 90.88
Four Corners Ppty Tr (FCPT) 0.5 $59M 2.2M 26.86
CONMED Corporation (CNMD) 0.5 $59M 568k 103.86
Patterson Companies (PDCO) 0.5 $59M 2.2M 26.77
Piper Jaffray Companies (PIPR) 0.5 $59M 422k 138.61
Dt Midstream Common Stock (DTM) 0.5 $57M 1.2M 49.37
Renasant (RNST) 0.5 $57M 1.9M 30.58
First Ban (FBNC) 0.5 $57M 1.6M 35.52
Public Storage (PSA) 0.5 $55M 181k 302.14
Moelis & Co Cl A (MC) 0.5 $54M 1.4M 38.44
Academy Sports & Outdoor (ASO) 0.5 $50M 769k 65.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $49M 4.6M 10.84
Equitrans Midstream Corp (ETRN) 0.4 $46M 8.0M 5.78
Ventas (VTR) 0.4 $46M 1.1M 43.35
O'reilly Automotive (ORLY) 0.4 $45M 53k 848.98
Encore Wire Corporation (WIRE) 0.4 $45M 244k 185.33
Sandy Spring Ban (SASR) 0.4 $43M 1.7M 25.98
Valero Energy Corporation (VLO) 0.4 $43M 305k 139.60
Schlumberger Com Stk (SLB) 0.4 $43M 865k 49.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $41M 3.3M 12.47
General Dynamics Corporation (GD) 0.4 $40M 176k 228.21
MPLX Com Unit Rep Ltd (MPLX) 0.4 $39M 1.1M 34.45
McKesson Corporation (MCK) 0.3 $39M 109k 356.05
Hca Holdings (HCA) 0.3 $38M 145k 263.68
Brp Group Com Cl A (BWIN) 0.3 $38M 1.5M 25.46
Antero Midstream Corp antero midstream (AM) 0.3 $36M 3.5M 10.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $36M 237k 152.26
Dollar General (DG) 0.3 $36M 170k 210.46
Amerisafe (AMSF) 0.3 $36M 727k 48.95
Freeport-mcmoran CL B (FCX) 0.3 $35M 861k 40.91
Veritex Hldgs (VBTX) 0.3 $35M 1.9M 18.26
Enerplus Corp 0.3 $34M 2.4M 14.41
Livent Corp 0.3 $34M 1.6M 21.72
Chuys Hldgs (CHUY) 0.3 $33M 925k 35.85
Starbucks Corporation (SBUX) 0.3 $33M 317k 104.13
AZZ Incorporated (AZZ) 0.3 $33M 791k 41.24
Ufp Industries (UFPI) 0.3 $32M 402k 79.47
Innospec (IOSP) 0.3 $32M 311k 102.67
Methode Electronics (MEI) 0.3 $32M 725k 43.88
Duckhorn Portfolio 0.3 $32M 2.0M 15.90
Adtran Holdings (ADTN) 0.3 $32M 2.0M 15.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $31M 783k 39.07
Merit Medical Systems (MMSI) 0.3 $30M 411k 73.95
Sunstone Hotel Investors (SHO) 0.3 $30M 3.0M 9.88
Provident Financial Services (PFS) 0.3 $30M 1.6M 19.18
Easterly Government Properti reit (DEA) 0.3 $30M 2.2M 13.74
Halyard Health (AVNS) 0.3 $30M 1.0M 29.74
Amkor Technology (AMKR) 0.3 $30M 1.1M 26.02
Texas Instruments Incorporated (TXN) 0.3 $29M 157k 186.01
Booking Holdings (BKNG) 0.3 $29M 11k 2652.41
National Bk Hldgs Corp Cl A (NBHC) 0.3 $28M 842k 33.46
Activision Blizzard 0.3 $28M 327k 85.59
Crestwood Equity Partners Unit Ltd Partner 0.2 $28M 1.1M 24.93
Bristol Myers Squibb (BMY) 0.2 $27M 395k 69.31
Abbott Laboratories (ABT) 0.2 $27M 268k 101.26
NVIDIA Corporation (NVDA) 0.2 $26M 94k 277.77
Zoetis Cl A (ZTS) 0.2 $26M 155k 166.44
Genesis Energy Unit Ltd Partn (GEL) 0.2 $25M 2.2M 11.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $24M 36k 680.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $24M 146k 165.05
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $24M 195k 121.04
Amazon (AMZN) 0.2 $24M 229k 103.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $24M 435k 54.26
Charles Schwab Corporation (SCHW) 0.2 $23M 429k 52.38
Americold Rlty Tr (COLD) 0.2 $22M 786k 28.45
Tyler Technologies (TYL) 0.2 $22M 62k 354.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 211k 104.00
Metropcs Communications (TMUS) 0.2 $22M 149k 144.84
Amgen (AMGN) 0.2 $21M 87k 241.74
Deere & Company (DE) 0.2 $20M 49k 412.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $20M 50k 409.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $20M 79k 249.44
Cooper Cos Com New 0.2 $18M 49k 373.36
Barrick Gold Corp (GOLD) 0.2 $18M 989k 18.57
Diamondback Energy (FANG) 0.2 $18M 133k 135.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $18M 395k 45.09
American Elec Pwr Unit 08/15/2023 0.2 $17M 338k 50.35
Lattice Semiconductor (LSCC) 0.2 $17M 178k 95.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $17M 52k 320.92
Mercury Computer Systems (MRCY) 0.1 $17M 326k 51.12
Banner Corp Com New (BANR) 0.1 $17M 306k 54.37
Perella Weinberg Partners Class A Com (PWP) 0.1 $17M 1.8M 9.10
Glacier Ban (GBCI) 0.1 $16M 389k 42.01
Hexcel Corporation (HXL) 0.1 $16M 234k 68.25
Martin Marietta Materials (MLM) 0.1 $16M 45k 355.06
Avantor (AVTR) 0.1 $16M 750k 21.14
International Business Machines (IBM) 0.1 $16M 118k 131.09
Exxon Mobil Corporation (XOM) 0.1 $15M 137k 109.66
Ida (IDA) 0.1 $15M 139k 108.33
Toll Brothers (TOL) 0.1 $14M 239k 60.03
Paypal Holdings (PYPL) 0.1 $14M 183k 75.94
Corteva (CTVA) 0.1 $14M 230k 60.31
Solaredge Technologies (SEDG) 0.1 $14M 45k 303.94
Eagle Materials (EXP) 0.1 $14M 93k 146.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $14M 789k 17.15
Texas Roadhouse (TXRH) 0.1 $14M 125k 108.06
Hubbell (HUBB) 0.1 $13M 55k 243.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $13M 13M 1.01
Texas Capital Bancshares (TCBI) 0.1 $13M 270k 48.96
Integer Hldgs (ITGR) 0.1 $13M 169k 77.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 140k 93.02
Simon Property (SPG) 0.1 $13M 116k 111.97
Cullen/Frost Bankers (CFR) 0.1 $13M 123k 105.34
Westrock (WRK) 0.1 $13M 423k 30.47
Littelfuse (LFUS) 0.1 $13M 48k 268.08
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 895k 14.31
Aes Corp Unit 02/15/2024 0.1 $13M 143k 89.51
Skyward Specialty Insurance Gr (SKWD) 0.1 $13M 578k 21.87
Deckers Outdoor Corporation (DECK) 0.1 $13M 28k 449.56
Wintrust Financial Corporation (WTFC) 0.1 $12M 169k 72.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 61k 200.34
Advance Auto Parts (AAP) 0.1 $12M 100k 121.61
AGCO Corporation (AGCO) 0.1 $12M 89k 135.20
Hess Midstream Cl A Shs (HESM) 0.1 $12M 412k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 29k 411.09
Medtronic SHS (MDT) 0.1 $12M 145k 80.62
Regeneron Pharmaceuticals (REGN) 0.1 $12M 14k 821.64
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $12M 12M 0.93
TJX Companies (TJX) 0.1 $12M 147k 78.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 81k 137.25
Chipotle Mexican Grill (CMG) 0.1 $11M 6.5k 1708.31
CMS Energy Corporation (CMS) 0.1 $11M 179k 61.38
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 122k 87.84
First Industrial Realty Trust (FR) 0.1 $9.7M 182k 53.20
Lithia Motors (LAD) 0.1 $9.6M 42k 228.93
Pdc Energy 0.1 $9.4M 147k 64.18
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.4M 375k 25.06
Lockheed Martin Corporation (LMT) 0.1 $9.3M 20k 472.73
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $9.2M 190k 48.53
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $9.1M 1.1M 8.29
Costco Wholesale Corporation (COST) 0.1 $8.7M 18k 496.86
Comerica Incorporated (CMA) 0.1 $8.7M 200k 43.42
Rpt Realty 7.25 Pfd D Conv 0.1 $8.6M 180k 47.53
Tc Energy Corp (TRP) 0.1 $8.5M 218k 38.91
Chubb (CB) 0.1 $8.3M 43k 194.18
Catalent 0.1 $7.9M 120k 65.71
Array Technologies Com Shs (ARRY) 0.1 $7.8M 357k 21.88
Cadence Design Systems (CDNS) 0.1 $7.8M 37k 210.09
Broadcom (AVGO) 0.1 $7.7M 12k 641.51
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.4M 280k 26.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.2M 107k 66.81
Gaming & Leisure Pptys (GLPI) 0.1 $7.1M 137k 52.06
Tesla Motors (TSLA) 0.1 $7.1M 34k 207.45
4068594 Enphase Energy (ENPH) 0.1 $7.0M 33k 210.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.0M 320k 21.88
National Retail Properties (NNN) 0.1 $6.8M 154k 44.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.8M 62k 109.60
Atlantica Sustainable Infr P SHS 0.1 $6.7M 226k 29.56
Integra Lifesciences Hldgs C Com New (IART) 0.1 $6.7M 116k 57.41
Voya Financial (VOYA) 0.1 $6.6M 92k 71.46
Alliant Energy Corporation (LNT) 0.1 $6.6M 124k 53.40
Excelerate Energy Cl A Com (EE) 0.1 $6.4M 291k 22.14
Callaway Golf Company (MODG) 0.1 $6.3M 293k 21.62
Science App Int'l (SAIC) 0.1 $6.3M 59k 107.46
Synopsys (SNPS) 0.1 $6.2M 16k 386.24
Premier Cl A (PINC) 0.1 $6.1M 189k 32.37
Smucker J M Com New (SJM) 0.1 $6.0M 38k 157.38
Intercontinental Exchange (ICE) 0.1 $6.0M 58k 104.29
Tractor Supply Company (TSCO) 0.1 $6.0M 25k 235.04
Coca-Cola Company (KO) 0.1 $6.0M 96k 62.03
Cubesmart (CUBE) 0.1 $5.9M 127k 46.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.8M 66k 88.77
Teradyne (TER) 0.1 $5.8M 54k 107.52
Monolithic Power Systems (MPWR) 0.1 $5.8M 12k 500.52
Sherwin-Williams Company (SHW) 0.0 $5.4M 24k 224.75
Pioneer Natural Resources 0.0 $5.3M 26k 204.24
PerkinElmer (RVTY) 0.0 $5.2M 39k 133.27
Sunrun (RUN) 0.0 $5.2M 257k 20.15
Phillips Edison & Co Common Stock (PECO) 0.0 $5.1M 156k 32.62
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.9M 4.9M 1.00
Bok Finl Corp Com New (BOKF) 0.0 $4.7M 56k 84.42
Welltower Inc Com reit (WELL) 0.0 $4.6M 64k 71.69
Everest Re Group (EG) 0.0 $4.6M 13k 358.01
American Tower Reit (AMT) 0.0 $4.6M 22k 204.34
Sun Communities (SUI) 0.0 $4.5M 32k 140.88
Snap Note 0.125% 3/0 (Principal) 0.0 $4.5M 6.4M 0.71
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.4M 3.4M 1.29
L3harris Technologies (LHX) 0.0 $4.3M 22k 196.25
Crown Castle Intl (CCI) 0.0 $4.3M 32k 133.85
Verizon Communications (VZ) 0.0 $4.2M 109k 38.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.2M 94k 45.23
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.2M 3.0M 1.41
Huntsman Corporation (HUN) 0.0 $4.2M 153k 27.36
Steris Shs Usd (STE) 0.0 $4.1M 22k 191.29
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $4.1M 4.0M 1.02
Iron Mountain (IRM) 0.0 $4.0M 76k 52.91
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $4.0M 4.0M 0.99
Digital Realty Trust (DLR) 0.0 $3.8M 39k 98.30
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.8M 3.7M 1.02
Farmland Partners (FPI) 0.0 $3.7M 346k 10.70
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.5M 3.0M 1.18
CF Industries Holdings (CF) 0.0 $3.5M 48k 72.48
Zimmer Holdings (ZBH) 0.0 $3.5M 27k 129.19
Plug Power Com New (PLUG) 0.0 $3.4M 293k 11.72
Cisco Systems (CSCO) 0.0 $3.4M 64k 52.27
Outfront Media (OUT) 0.0 $3.3M 205k 16.23
Devon Energy Corporation (DVN) 0.0 $3.2M 63k 50.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 13k 250.18
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.0M 3.0M 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $3.0M 3.5M 0.85
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $2.9M 2.9M 1.01
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.9M 3.4M 0.86
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $2.9M 2.8M 1.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 6.00 465666.67
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.7M 2.5M 1.09
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.7M 3.0M 0.90
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.7M 3.5M 0.77
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.6M 2.0M 1.28
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 163k 15.52
Host Hotels & Resorts (HST) 0.0 $2.5M 153k 16.49
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.4M 2.5M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.3M 2.4M 0.95
Merck & Co (MRK) 0.0 $2.2M 21k 106.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 97k 22.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 7.7k 285.83
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.2M 70k 31.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 28k 75.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 21k 99.64
McDonald's Corporation (MCD) 0.0 $2.1M 7.3k 279.60
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.0M 2.1M 0.96
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.0M 2.1M 0.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0M 33k 60.75
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Bill Holdings Note 4/0 (Principal) 0.0 $1.9M 2.4M 0.79
Morgan Stanley Com New (MS) 0.0 $1.9M 21k 87.80
Kroger (KR) 0.0 $1.8M 37k 49.37
Lucid Group (LCID) 0.0 $1.8M 219k 8.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.5M 1.17
Airbnb Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Ford Motor Company (F) 0.0 $1.7M 137k 12.60
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.7M 2.0M 0.84
Shake Shack Cl A (SHAK) 0.0 $1.7M 30k 55.51
Cable One (CABO) 0.0 $1.7M 2.4k 701.93
Pfizer (PFE) 0.0 $1.7M 41k 40.80
Abbvie (ABBV) 0.0 $1.7M 10k 159.37
Dell Technologies CL C (DELL) 0.0 $1.6M 41k 40.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.6M 85k 19.35
Axalta Coating Sys (AXTA) 0.0 $1.6M 54k 30.30
Emerson Electric (EMR) 0.0 $1.6M 19k 87.12
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 74.32
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.5M 1.04
Boeing Company (BA) 0.0 $1.5M 7.3k 212.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 100k 15.48
Truist Financial Corp equities (TFC) 0.0 $1.5M 45k 34.09
Caterpillar (CAT) 0.0 $1.5M 6.7k 228.82
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 31k 48.80
Cigna Corp (CI) 0.0 $1.5M 5.9k 255.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 20k 76.47
Illumina (ILMN) 0.0 $1.5M 6.3k 232.53
Avient Corp (AVNT) 0.0 $1.4M 34k 41.17
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.0k 343.32
Modine Manufacturing (MOD) 0.0 $1.4M 59k 23.04
Summit Hotel Properties (INN) 0.0 $1.3M 192k 7.00
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 385.28
Middleby Corporation (MIDD) 0.0 $1.3M 9.2k 146.60
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.3M 1.5M 0.88
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.87
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.11
Palo Alto Networks (PANW) 0.0 $1.2M 6.2k 199.77
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.2M 460k 2.57
Sunnova Energy International (NOVA) 0.0 $1.2M 75k 15.62
Teladoc (TDOC) 0.0 $1.2M 45k 25.90
Western Alliance Bancorporation (WAL) 0.0 $1.2M 32k 35.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.7k 244.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.1M 1.0M 1.12
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 364.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 76.74
Nustar Energy Unit Com 0.0 $1.1M 69k 15.64
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.1M 785k 1.36
First Hawaiian (FHB) 0.0 $1.0M 51k 20.63
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 22k 47.31
Clear Secure Com Cl A (YOU) 0.0 $1.0M 39k 26.17
Netflix (NFLX) 0.0 $1.0M 2.9k 345.39
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 51k 19.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.6k 178.44
Nice Note 9/1 (Principal) 0.0 $1.0M 1.0M 0.97
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.0M 810k 1.23
Lennar Corp Cl A (LEN) 0.0 $998k 9.5k 105.13
Tellurian (TELL) 0.0 $997k 810k 1.23
Procter & Gamble Company (PG) 0.0 $995k 6.7k 148.66
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $990k 1.3M 0.79
Six Flags Entertainment (SIX) 0.0 $950k 36k 26.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $948k 13k 71.51
Dick's Sporting Goods (DKS) 0.0 $944k 6.7k 141.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $936k 9.7k 96.74
Icahn Enterprises Depositary Unit (IEP) 0.0 $922k 18k 51.70
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $903k 15k 61.85
Workday Cl A (WDAY) 0.0 $902k 4.4k 206.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $875k 22k 40.41
Harley-Davidson (HOG) 0.0 $875k 23k 37.99
Nio Spon Ads (NIO) 0.0 $868k 83k 10.52
South State Corporation (SSB) 0.0 $823k 12k 71.24
Wells Fargo & Company (WFC) 0.0 $797k 21k 37.40
Methanex Corp (MEOH) 0.0 $796k 17k 46.51
Ww Intl (WW) 0.0 $793k 193k 4.12
Biogen Idec (BIIB) 0.0 $777k 2.8k 278.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $762k 95k 8.00
Ftc Solar (FTCI) 0.0 $749k 333k 2.25
Moderna (MRNA) 0.0 $720k 4.7k 153.68
BP Sponsored Adr (BP) 0.0 $697k 18k 37.94
Altria (MO) 0.0 $689k 15k 44.65
Equinix (EQIX) 0.0 $651k 903.00 720.93
Prospect Capital Corporation (PSEC) 0.0 $649k 93k 6.96
Alexandria Real Estate Equities (ARE) 0.0 $628k 5.0k 125.60
Fortinet (FTNT) 0.0 $625k 9.4k 66.49
Independence Realty Trust In (IRT) 0.0 $595k 37k 16.04
Skyline Corporation (SKY) 0.0 $556k 7.4k 75.22
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $554k 31k 17.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $544k 5.5k 98.91
Kulicke and Soffa Industries (KLIC) 0.0 $533k 10k 52.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $530k 1.4k 376.15
PGT 0.0 $512k 20k 25.13
Li-cycle Holdings Corp Common Shares 0.0 $504k 90k 5.63
Lovesac Company (LOVE) 0.0 $498k 17k 28.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $496k 12k 41.93
Acm Resh Com Cl A (ACMR) 0.0 $489k 42k 11.69
Verve Therapeutics (VERV) 0.0 $488k 34k 14.41
McGrath Rent (MGRC) 0.0 $486k 5.2k 93.35
InterDigital (IDCC) 0.0 $482k 6.6k 72.84
Canadian Natl Ry (CNI) 0.0 $482k 4.1k 118.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $477k 6.2k 76.59
Live Oak Bancshares (LOB) 0.0 $476k 20k 24.37
Iradimed (IRMD) 0.0 $466k 12k 39.36
SYSCO Corporation (SYY) 0.0 $466k 6.0k 77.20
Dmc Global (BOOM) 0.0 $464k 21k 21.96
ESCO Technologies (ESE) 0.0 $463k 4.9k 95.42
Innovative Industria A (IIPR) 0.0 $462k 6.1k 76.02
South Plains Financial (SPFI) 0.0 $460k 22k 21.43
Thermo Fisher Scientific (TMO) 0.0 $459k 796.00 576.63
Trinity Industries (TRN) 0.0 $458k 19k 24.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $456k 28k 16.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $453k 46k 9.80
HealthStream (HSTM) 0.0 $451k 17k 27.11
Insteel Industries (IIIN) 0.0 $451k 16k 27.82
Shell Spon Ads (SHEL) 0.0 $447k 7.8k 57.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $446k 67k 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $443k 4.6k 96.96
Krispy Kreme (DNUT) 0.0 $431k 28k 15.56
Southern Company (SO) 0.0 $431k 6.2k 69.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $427k 48k 8.83
Twist Bioscience Corp (TWST) 0.0 $417k 28k 15.07
Splunk Note 1.125% 9/1 (Principal) 0.0 $413k 427k 0.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $409k 8.3k 49.18
Akamai Technologies (AKAM) 0.0 $408k 5.2k 78.27
Dominion Resources (D) 0.0 $407k 7.3k 55.88
Northrop Grumman Corporation (NOC) 0.0 $404k 875.00 461.71
Phillips 66 (PSX) 0.0 $403k 4.0k 101.49
Thomson Reuters Corp. Com New 0.0 $390k 3.0k 130.00
Fox Factory Hldg (FOXF) 0.0 $390k 3.2k 121.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $389k 1.0k 385.15
Hilltop Holdings (HTH) 0.0 $385k 13k 29.65
Prosperity Bancshares (PB) 0.0 $379k 6.2k 61.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $374k 7.6k 48.90
Zions Bancorporation (ZION) 0.0 $370k 12k 29.91
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $370k 5.1k 72.04
Arch Resources Cl A (ARCH) 0.0 $366k 2.8k 131.61
Analog Devices (ADI) 0.0 $361k 1.8k 197.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $347k 3.9k 90.01
Oracle Corporation (ORCL) 0.0 $343k 3.7k 93.00
Qualcomm (QCOM) 0.0 $338k 2.6k 127.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $326k 6.5k 50.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $320k 3.0k 106.31
Columbia Banking System (COLB) 0.0 $320k 15k 21.44
Boston Scientific Corporation (BSX) 0.0 $301k 6.0k 50.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $295k 888.00 332.21
Rbc Cad (RY) 0.0 $280k 2.9k 95.73
Calix (CALX) 0.0 $280k 5.2k 53.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.7k 59.99
Linde SHS (LIN) 0.0 $279k 786.00 354.96
ResMed (RMD) 0.0 $278k 1.3k 218.55
Radius Global Infrastrctre I Com Cl A 0.0 $277k 19k 14.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $276k 6.6k 41.73
Amphenol Corp Cl A (APH) 0.0 $276k 3.4k 81.68
Silverbow Resources (SBOW) 0.0 $275k 12k 22.86
Colgate-Palmolive Company (CL) 0.0 $271k 3.6k 75.05
Pure Cycle Corp Com New (PCYO) 0.0 $266k 28k 9.44
Servisfirst Bancshares (SFBS) 0.0 $265k 4.8k 54.67
Arvinas Ord (ARVN) 0.0 $264k 9.7k 27.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $259k 2.0k 127.65
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 3.1k 82.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 4.0k 63.80
Q2 Holdings (QTWO) 0.0 $249k 10k 24.62
Advanced Micro Devices (AMD) 0.0 $245k 2.5k 98.00
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.6k 150.80
American Electric Power Company (AEP) 0.0 $236k 2.6k 91.05
Comcast Corp Cl A (CMCSA) 0.0 $233k 6.1k 37.92
Mastercard Incorporated Cl A (MA) 0.0 $233k 640.00 364.06
Nucor Corporation (NUE) 0.0 $232k 1.5k 154.67
American Assets Trust Inc reit (AAT) 0.0 $228k 12k 18.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $226k 6.9k 32.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 4.2k 53.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $224k 5.1k 43.81
Reata Pharmaceuticals Cl A 0.0 $224k 2.5k 90.80
Nextdecade Corp (NEXT) 0.0 $223k 45k 4.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $222k 2.5k 89.01
Yum! Brands (YUM) 0.0 $211k 1.6k 131.88
Bank Of Montreal Cadcom (BMO) 0.0 $208k 2.3k 89.04
Public Service Enterprise (PEG) 0.0 $208k 3.3k 62.35
Shutterstock (SSTK) 0.0 $206k 2.8k 72.56
Riot Blockchain (RIOT) 0.0 $202k 20k 9.98
Holly Energy Partners Com Ut Ltd Ptn 0.0 $194k 11k 17.33
Digital Turbine Com New (APPS) 0.0 $149k 12k 12.35
Quanterix Ord (QTRX) 0.0 $122k 11k 11.27
Natural Grocers By Vitamin C (NGVC) 0.0 $119k 10k 11.77
Abcellera Biologics (ABCL) 0.0 $116k 15k 7.53
Berry Pete Corp (BRY) 0.0 $116k 15k 7.84
Open Lending Corp Com Cl A (LPRO) 0.0 $113k 16k 7.06
Interface (TILE) 0.0 $113k 14k 8.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $90k 13k 7.04
Brightcove (BCOV) 0.0 $55k 12k 4.44