Westwood Holdings

Westwood Holdings Group as of June 30, 2023

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 480 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $207M 607k 340.54
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $192M 15M 12.70
Cheniere Energy Com New (LNG) 1.7 $185M 1.2M 152.36
Targa Res Corp (TRGP) 1.5 $169M 2.2M 76.10
Johnson & Johnson (JNJ) 1.4 $159M 959k 165.52
Enterprise Products Partners (EPD) 1.4 $155M 5.9M 26.35
Apple (AAPL) 1.3 $148M 761k 193.97
Honeywell International (HON) 1.2 $134M 645k 207.50
Bank of America Corporation (BAC) 1.2 $130M 4.5M 28.69
JPMorgan Chase & Co. (JPM) 1.1 $123M 848k 145.44
Williams Companies (WMB) 1.1 $123M 3.8M 32.63
Becton, Dickinson and (BDX) 1.1 $119M 450k 264.01
Wal-Mart Stores (WMT) 1.0 $111M 708k 157.18
Chevron Corporation (CVX) 1.0 $111M 704k 157.35
Home Depot (HD) 1.0 $108M 348k 310.64
Gilead Sciences (GILD) 0.9 $105M 1.4M 77.07
Eaton Corp SHS (ETN) 0.9 $105M 524k 201.10
Caci Intl Cl A (CACI) 0.9 $105M 309k 340.84
Abbott Laboratories (ABT) 0.9 $101M 926k 109.02
UnitedHealth (UNH) 0.9 $100M 207k 480.64
Enbridge (ENB) 0.9 $99M 2.7M 37.15
Church & Dwight (CHD) 0.9 $96M 962k 100.23
Kinder Morgan (KMI) 0.8 $94M 5.5M 17.22
Domino's Pizza (DPZ) 0.8 $94M 278k 336.99
Motorola Solutions Com New (MSI) 0.8 $94M 320k 293.28
Public Storage (PSA) 0.8 $93M 319k 291.88
FedEx Corporation (FDX) 0.8 $89M 358k 247.90
Wec Energy Group (WEC) 0.8 $85M 960k 88.24
American Intl Group Com New (AIG) 0.8 $85M 1.5M 57.54
Microchip Technology (MCHP) 0.8 $84M 939k 89.59
Lauder Estee Cos Cl A (EL) 0.7 $83M 424k 196.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $81M 237k 341.00
Progressive Corporation (PGR) 0.7 $81M 608k 132.37
Union Pacific Corporation (UNP) 0.7 $80M 393k 204.62
Albany Intl Corp Cl A (AIN) 0.7 $80M 861k 93.28
Danaher Corporation (DHR) 0.7 $80M 331k 240.00
Goldman Sachs (GS) 0.7 $80M 247k 322.54
Moog Cl A (MOG.A) 0.7 $79M 730k 108.43
Arthur J. Gallagher & Co. (AJG) 0.7 $79M 359k 219.57
Boise Cascade (BCC) 0.7 $78M 865k 90.35
Visa Com Cl A (V) 0.7 $78M 327k 237.48
Pepsi (PEP) 0.7 $78M 419k 185.22
Exxon Mobil Corporation (XOM) 0.7 $78M 723k 107.25
Wells Fargo & Company (WFC) 0.7 $76M 1.8M 42.68
Urban Edge Pptys (UE) 0.7 $76M 4.9M 15.43
EOG Resources (EOG) 0.7 $76M 661k 114.44
Prestige Brands Holdings (PBH) 0.7 $75M 1.3M 59.43
Oneok (OKE) 0.7 $74M 1.2M 61.72
J&J Snack Foods (JJSF) 0.7 $74M 467k 158.36
DTE Energy Company (DTE) 0.7 $73M 667k 110.02
At&t (T) 0.7 $73M 4.6M 15.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.7 $73M 3.1M 23.75
Hostess Brands Cl A 0.7 $73M 2.9M 25.32
Northwestern Corp Com New (NWE) 0.7 $73M 1.3M 56.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $72M 599k 119.70
Nextera Energy (NEE) 0.6 $71M 961k 74.20
ConocoPhillips (COP) 0.6 $71M 686k 103.61
Accenture Plc Ireland Shs Class A (ACN) 0.6 $71M 230k 308.58
Piper Jaffray Companies (PIPR) 0.6 $71M 547k 129.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $70M 2.6M 26.52
Vici Pptys (VICI) 0.6 $70M 2.2M 31.43
Atlantic Union B (AUB) 0.6 $69M 2.7M 25.95
Academy Sports & Outdoor (ASO) 0.6 $69M 1.3M 54.05
Triumph Bancorp 0.6 $67M 1.1M 60.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $66M 1.4M 46.18
Sitio Royalties Corp Class A Com (STR) 0.6 $64M 2.4M 26.27
Viavi Solutions Inc equities (VIAV) 0.6 $64M 5.7M 11.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $64M 2.9M 22.10
Federal Signal Corporation (FSS) 0.6 $63M 984k 64.03
Papa John's Int'l (PZZA) 0.6 $63M 853k 73.83
Comfort Systems USA (FIX) 0.6 $63M 383k 164.20
Prologis (PLD) 0.6 $63M 511k 122.63
Northern Oil And Gas Inc Mn (NOG) 0.6 $62M 1.8M 34.32
Potlatch Corporation (PCH) 0.6 $62M 1.2M 52.85
Stepan Company (SCL) 0.6 $62M 648k 95.56
Plymouth Indl Reit (PLYM) 0.6 $62M 2.7M 23.02
Patterson Companies (PDCO) 0.6 $61M 1.8M 33.26
Masonite International 0.5 $61M 599k 102.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $61M 4.1M 14.83
Alamo (ALG) 0.5 $61M 333k 183.91
Moelis & Co Cl A (MC) 0.5 $61M 1.3M 45.34
CONMED Corporation (CNMD) 0.5 $61M 448k 135.89
Encore Wire Corporation (WIRE) 0.5 $61M 327k 185.93
Monro Muffler Brake (MNRO) 0.5 $61M 1.5M 40.63
Ecovyst (ECVT) 0.5 $60M 5.3M 11.46
Dollar General (DG) 0.5 $60M 354k 169.78
Pembina Pipeline Corp (PBA) 0.5 $60M 1.9M 31.44
Enerplus Corp 0.5 $60M 4.1M 14.47
Avista Corporation (AVA) 0.5 $60M 1.5M 39.27
Four Corners Ppty Tr (FCPT) 0.5 $59M 2.3M 25.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $57M 625k 91.82
City Holding Company (CHCO) 0.5 $56M 626k 89.99
First Ban (FBNC) 0.5 $56M 1.9M 29.75
Renasant (RNST) 0.5 $54M 2.1M 26.13
Ventas (VTR) 0.5 $53M 1.1M 47.27
Dt Midstream Common Stock (DTM) 0.5 $51M 1.0M 49.57
O'reilly Automotive (ORLY) 0.5 $50M 53k 955.31
Brp Group Com Cl A (BWIN) 0.4 $50M 2.0M 24.78
Chord Energy Corporation Com New (CHRD) 0.4 $48M 313k 153.80
Equitrans Midstream Corp (ETRN) 0.4 $47M 4.9M 9.56
Hca Holdings (HCA) 0.4 $46M 152k 303.48
NVIDIA Corporation (NVDA) 0.4 $46M 109k 423.02
Halyard Health (AVNS) 0.4 $44M 1.7M 25.56
Mccormick & Co Com Non Vtg (MKC) 0.4 $41M 466k 87.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $38M 3.6M 10.60
Summit Matls Cl A (SUM) 0.3 $38M 1.0M 37.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $37M 232k 157.83
Genesis Energy Unit Ltd Partn (GEL) 0.3 $36M 3.8M 9.55
Arcbest (ARCB) 0.3 $36M 361k 98.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $36M 1.0M 33.94
Hess Midstream Cl A Shs (HESM) 0.3 $35M 1.1M 30.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $35M 2.4M 14.10
Mercury Computer Systems (MRCY) 0.3 $34M 992k 34.59
Waste Management (WM) 0.3 $34M 196k 173.42
AZZ Incorporated (AZZ) 0.3 $34M 778k 43.46
Skyward Specialty Insurance Gr (SKWD) 0.3 $34M 1.3M 25.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 278k 120.97
Livent Corp 0.3 $32M 1.2M 27.43
Amkor Technology (AMKR) 0.3 $32M 1.1M 29.75
Easterly Government Properti reit (DEA) 0.3 $32M 2.2M 14.50
Century Communities (CCS) 0.3 $32M 411k 76.62
Innospec (IOSP) 0.3 $31M 310k 100.44
Freeport-mcmoran CL B (FCX) 0.3 $31M 777k 40.00
Starbucks Corporation (SBUX) 0.3 $31M 313k 99.06
Banner Corp Com New (BANR) 0.3 $31M 704k 43.67
Sunstone Hotel Investors (SHO) 0.3 $30M 3.0M 10.12
Amazon (AMZN) 0.3 $30M 230k 130.36
Chuys Hldgs (CHUY) 0.3 $30M 735k 40.82
Duckhorn Portfolio 0.3 $30M 2.3M 12.97
Veritex Hldgs (VBTX) 0.3 $30M 1.6M 17.93
Provident Financial Services (PFS) 0.3 $29M 1.8M 16.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $29M 793k 36.46
Amerisafe (AMSF) 0.3 $29M 542k 53.32
Merit Medical Systems (MMSI) 0.3 $29M 345k 83.64
Booking Holdings (BKNG) 0.3 $29M 11k 2700.34
National Bk Hldgs Corp Cl A (NBHC) 0.3 $28M 972k 29.04
Texas Instruments Incorporated (TXN) 0.2 $28M 154k 180.02
Zoetis Cl A (ZTS) 0.2 $27M 156k 172.21
Cullen/Frost Bankers (CFR) 0.2 $26M 241k 107.53
General Dynamics Corporation (GD) 0.2 $26M 120k 215.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $25M 144k 176.46
Americold Rlty Tr (COLD) 0.2 $25M 764k 32.30
Methode Electronics (MEI) 0.2 $24M 727k 33.52
Tyler Technologies (TYL) 0.2 $24M 58k 416.47
Sandy Spring Ban (SASR) 0.2 $23M 1.0M 22.68
Littelfuse (LFUS) 0.2 $23M 80k 291.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M 31k 724.74
Charles Schwab Corporation (SCHW) 0.2 $22M 395k 56.68
Antero Midstream Corp antero midstream (AM) 0.2 $22M 1.9M 11.60
Deere & Company (DE) 0.2 $22M 53k 405.18
Martin Marietta Materials (MLM) 0.2 $21M 45k 461.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $21M 46k 443.29
Metropcs Communications (TMUS) 0.2 $21M 148k 138.90
Bristol Myers Squibb (BMY) 0.2 $20M 316k 63.95
Crestwood Equity Partners Unit Ltd Partner 0.2 $19M 735k 26.48
Vertiv Holdings Com Cl A (VRT) 0.2 $19M 767k 24.77
Diamondback Energy (FANG) 0.2 $18M 140k 131.36
Lattice Semiconductor (LSCC) 0.2 $17M 178k 96.07
Ida (IDA) 0.2 $17M 166k 102.60
Chipotle Mexican Grill (CMG) 0.1 $17M 7.8k 2138.95
Amgen (AMGN) 0.1 $16M 73k 222.01
Avantor (AVTR) 0.1 $16M 785k 20.54
Lowe's Companies (LOW) 0.1 $16M 69k 225.70
Glacier Ban (GBCI) 0.1 $15M 491k 31.17
Barrick Gold Corp (GOLD) 0.1 $15M 901k 16.93
Eagle Materials (EXP) 0.1 $15M 81k 186.43
Westrock (WRK) 0.1 $15M 520k 29.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $15M 302k 48.37
Hexcel Corporation (HXL) 0.1 $14M 190k 76.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 141k 100.92
Hubbell (HUBB) 0.1 $14M 43k 331.56
AGCO Corporation (AGCO) 0.1 $14M 107k 131.42
Rambus (RMBS) 0.1 $14M 218k 64.17
Deckers Outdoor Corporation (DECK) 0.1 $14M 26k 527.66
Wintrust Financial Corporation (WTFC) 0.1 $14M 186k 72.62
Texas Roadhouse (TXRH) 0.1 $13M 119k 112.28
Corteva (CTVA) 0.1 $13M 227k 57.30
Integer Hldgs (ITGR) 0.1 $13M 147k 88.61
International Business Machines (IBM) 0.1 $13M 95k 133.81
Solaredge Technologies (SEDG) 0.1 $12M 45k 269.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 27k 445.71
Cooper Cos Com New 0.1 $12M 32k 383.42
Crown Castle Intl (CCI) 0.1 $12M 106k 113.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $12M 11M 1.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 82k 146.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 63k 186.52
Lithia Motors (LAD) 0.1 $12M 39k 304.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $12M 11M 1.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $12M 185k 62.32
Texas Capital Bancshares (TCBI) 0.1 $12M 224k 51.50
TJX Companies (TJX) 0.1 $11M 133k 84.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $11M 634k 17.75
CMS Energy Corporation (CMS) 0.1 $11M 183k 58.75
Medtronic SHS (MDT) 0.1 $11M 120k 88.10
Activision Blizzard 0.1 $11M 126k 84.30
Pdc Energy 0.1 $11M 147k 71.14
Comerica Incorporated (CMA) 0.1 $10M 239k 42.36
Costco Wholesale Corporation (COST) 0.1 $10M 19k 538.38
Regeneron Pharmaceuticals (REGN) 0.1 $10M 14k 718.54
Aes Corp Unit 02/15/2024 0.1 $9.9M 122k 81.43
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $9.8M 1.1M 8.94
Broadcom (AVGO) 0.1 $9.7M 11k 867.45
Schlumberger Com Stk (SLB) 0.1 $9.6M 195k 49.12
First Industrial Realty Trust (FR) 0.1 $9.5M 181k 52.64
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $9.4M 190k 49.63
Blackstone Group Inc Com Cl A (BX) 0.1 $9.3M 100k 92.97
Cisco Systems (CSCO) 0.1 $9.3M 179k 51.74
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.0M 375k 24.09
Rpt Realty 7.25 Pfd D Conv 0.1 $8.8M 180k 49.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.6M 30k 282.96
Chubb (CB) 0.1 $8.2M 43k 192.57
Toll Brothers (TOL) 0.1 $8.1M 102k 79.07
Array Technologies Com Shs (ARRY) 0.1 $8.1M 357k 22.60
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.9M 280k 28.36
4068594 Enphase Energy (ENPH) 0.1 $7.8M 46k 167.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.3M 105k 69.21
Avid Technology 0.1 $7.0M 276k 25.50
Synopsys (SNPS) 0.1 $7.0M 16k 435.42
Alliant Energy Corporation (LNT) 0.1 $7.0M 133k 52.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.0M 65k 108.15
National Retail Properties (NNN) 0.1 $6.9M 162k 42.79
Callaway Golf Company (MODG) 0.1 $6.7M 339k 19.85
Lockheed Martin Corporation (LMT) 0.1 $6.7M 15k 460.38
Voya Financial (VOYA) 0.1 $6.6M 93k 71.71
Sherwin-Williams Company (SHW) 0.1 $6.6M 25k 265.51
Premier Cl A (PINC) 0.1 $6.6M 240k 27.66
Science App Int'l (SAIC) 0.1 $6.6M 59k 112.48
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M 137k 48.46
Outfront Media (OUT) 0.1 $6.5M 413k 15.72
Digitalbridge Group Cl A New (DBRG) 0.1 $6.5M 441k 14.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.4M 66k 97.64
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 36k 178.19
Apple Hospitality Reit Com New (APLE) 0.1 $6.2M 413k 15.11
Monolithic Power Systems (MPWR) 0.1 $6.1M 11k 540.22
Cadence Design Systems (CDNS) 0.1 $6.1M 26k 234.52
Digital Realty Trust (DLR) 0.1 $5.9M 52k 113.88
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.9M 169k 34.83
Mongodb Note 0.250% 1/1 (Principal) 0.1 $5.8M 2.9M 1.99
Coca-Cola Company (KO) 0.1 $5.7M 95k 60.22
Waste Connections (WCN) 0.1 $5.7M 40k 142.93
Smucker J M Com New (SJM) 0.1 $5.7M 38k 147.67
Cubesmart (CUBE) 0.1 $5.6M 126k 44.66
Tractor Supply Company (TSCO) 0.1 $5.6M 25k 221.11
Excelerate Energy Cl A Com (EE) 0.1 $5.6M 276k 20.33
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.6M 123k 45.23
Bok Finl Corp Com New (BOKF) 0.0 $5.3M 66k 80.78
Phillips Edison & Co Common Stock (PECO) 0.0 $5.3M 156k 34.08
Steris Shs Usd (STE) 0.0 $5.2M 23k 224.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.1M 90k 56.14
Crown Holdings (CCK) 0.0 $5.0M 58k 86.86
Plug Power Com New (PLUG) 0.0 $5.0M 483k 10.39
PerkinElmer (RVTY) 0.0 $5.0M 42k 118.80
Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 75k 65.97
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.9M 4.9M 1.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.8M 346k 13.83
Cosan S A Ads (CSAN) 0.0 $4.7M 318k 14.92
Sunrun (RUN) 0.0 $4.6M 257k 17.86
Host Hotels & Resorts (HST) 0.0 $4.5M 268k 16.83
Pioneer Natural Resources 0.0 $4.5M 22k 207.17
Atlantica Sustainable Infr P SHS 0.0 $4.4M 186k 23.44
Everest Re Group (EG) 0.0 $4.3M 13k 341.88
Verizon Communications (VZ) 0.0 $4.2M 113k 37.19
L3harris Technologies (LHX) 0.0 $4.2M 21k 195.78
Sun Communities (SUI) 0.0 $4.2M 32k 130.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.1M 11k 369.38
Zimmer Holdings (ZBH) 0.0 $3.9M 27k 145.61
Rpt Realty Sh Ben Int 0.0 $3.9M 369k 10.45
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.8M 3.5M 1.09
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.7M 3.0M 1.25
Wp Carey (WPC) 0.0 $3.7M 55k 67.56
Snap Note 0.125% 3/0 (Principal) 0.0 $3.6M 5.1M 0.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 12k 261.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.1M 6.00 517833.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.9M 3.0M 0.97
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $2.9M 2.9M 1.00
Enphase Energy Note 3/0 (Principal) 0.0 $2.8M 3.0M 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.8M 2.5M 1.12
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.8M 2.5M 1.11
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 166k 16.66
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.7M 2.0M 1.36
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 157k 16.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 1.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M 34k 75.06
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 3.0M 0.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 97k 25.55
Airbnb Note 3/1 (Principal) 0.0 $2.5M 2.8M 0.88
Dropbox Note 3/0 (Principal) 0.0 $2.4M 2.5M 0.96
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.4M 2.5M 0.96
Merck & Co (MRK) 0.0 $2.3M 20k 115.41
First Solar (FSLR) 0.0 $2.3M 12k 190.08
Lucid Group (LCID) 0.0 $2.2M 324k 6.89
Dell Technologies CL C (DELL) 0.0 $2.2M 41k 54.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.2M 2.0M 1.10
Boeing Company (BA) 0.0 $2.2M 10k 211.13
Avient Corp (AVNT) 0.0 $2.2M 53k 40.91
McDonald's Corporation (MCD) 0.0 $2.1M 7.2k 298.42
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.1M 2.1M 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.0M 1.5M 1.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 20k 97.97
Bill Holdings Note 4/0 (Principal) 0.0 $2.0M 2.4M 0.82
Ford Motor Company (F) 0.0 $2.0M 130k 15.13
Devon Energy Corporation (DVN) 0.0 $1.9M 40k 48.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.9M 84k 22.75
Caterpillar (CAT) 0.0 $1.9M 7.7k 246.07
Pfizer (PFE) 0.0 $1.8M 50k 36.67
Eli Lilly & Co. (LLY) 0.0 $1.8M 3.9k 468.92
Morgan Stanley Com New (MS) 0.0 $1.8M 21k 85.41
Simon Property (SPG) 0.0 $1.8M 16k 115.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.8M 2.0M 0.89
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.7M 2.0M 0.85
Emerson Electric (EMR) 0.0 $1.7M 18k 90.40
Cigna Corp (CI) 0.0 $1.6M 5.9k 280.55
Kroger (KR) 0.0 $1.6M 35k 47.01
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.6M 1.9M 0.87
Modine Manufacturing (MOD) 0.0 $1.6M 48k 33.02
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.6M 2.0M 0.79
First Hawaiian (FHB) 0.0 $1.6M 87k 18.01
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 32k 49.28
Palo Alto Networks (PANW) 0.0 $1.6M 6.1k 255.46
Axalta Coating Sys (AXTA) 0.0 $1.6M 47k 32.82
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.5M 2.0M 0.77
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.5M 460k 3.21
CVS Caremark Corporation (CVS) 0.0 $1.5M 21k 69.13
Summit Hotel Properties (INN) 0.0 $1.5M 224k 6.51
Docusign (DOCU) 0.0 $1.4M 28k 51.08
Abbvie (ABBV) 0.0 $1.4M 11k 134.70
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.8k 489.04
Ww Intl (WW) 0.0 $1.4M 206k 6.72
Teladoc (TDOC) 0.0 $1.3M 53k 25.33
Advanced Micro Devices (AMD) 0.0 $1.3M 11k 113.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.7k 275.25
Netflix (NFLX) 0.0 $1.3M 2.9k 440.38
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.3M 810k 1.57
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.09
Clear Secure Com Cl A (YOU) 0.0 $1.2M 52k 23.18
Middleby Corporation (MIDD) 0.0 $1.2M 8.2k 147.82
Illumina (ILMN) 0.0 $1.1M 6.1k 187.42
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 378.63
Ftc Solar (FTCI) 0.0 $1.1M 333k 3.22
Nio Spon Ads (NIO) 0.0 $1.1M 111k 9.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.6k 187.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 11k 99.62
Nice Note 9/1 (Principal) 0.0 $1.0M 1.0M 0.97
Tellurian (TELL) 0.0 $1.0M 715k 1.41
Workday Cl A (WDAY) 0.0 $982k 4.3k 225.95
South State Corporation (SSB) 0.0 $960k 15k 65.80
Six Flags Entertainment (SIX) 0.0 $923k 36k 25.98
Cheniere Energy Partners Com Unit (CQP) 0.0 $907k 20k 46.15
H World Group Note 3.000% 5/0 (Principal) 0.0 $897k 785k 1.14
Lennar Corp Cl A (LEN) 0.0 $887k 7.1k 125.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $884k 12k 72.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $884k 103k 8.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $881k 22k 40.69
Procter & Gamble Company (PG) 0.0 $867k 5.7k 151.68
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $865k 15k 59.25
Cme (CME) 0.0 $828k 4.5k 185.32
Harley-Davidson (HOG) 0.0 $810k 23k 35.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $803k 11k 75.55
Biogen Idec (BIIB) 0.0 $796k 2.8k 285.00
Paypal Holdings (PYPL) 0.0 $793k 12k 66.69
Moderna (MRNA) 0.0 $778k 6.4k 121.47
Dick's Sporting Goods (DKS) 0.0 $744k 5.6k 132.15
Welltower Inc Com reit (WELL) 0.0 $728k 9.0k 80.89
Sunnova Energy International (NOVA) 0.0 $719k 39k 18.30
Fortinet (FTNT) 0.0 $711k 9.4k 75.64
Methanex Corp (MEOH) 0.0 $708k 17k 41.37
Equinix (EQIX) 0.0 $706k 900.00 784.44
Independence Realty Trust In (IRT) 0.0 $676k 37k 18.22
Nustar Energy Unit Com 0.0 $661k 39k 17.15
BP Sponsored Adr (BP) 0.0 $654k 19k 35.31
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $651k 31k 21.00
Altria (MO) 0.0 $645k 14k 45.29
Iron Mountain (IRM) 0.0 $636k 11k 56.79
Verve Therapeutics (VERV) 0.0 $625k 33k 18.74
Healthequity (HQY) 0.0 $593k 9.4k 63.17
Advanced Energy Industries (AEIS) 0.0 $593k 5.3k 111.47
Simpson Manufacturing (SSD) 0.0 $593k 4.3k 138.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $586k 2.9k 202.70
Option Care Health Com New (OPCH) 0.0 $584k 18k 32.51
Prospect Capital Corporation (PSEC) 0.0 $578k 93k 6.20
Alexandria Real Estate Equities (ARE) 0.0 $567k 5.0k 113.40
Forward Air Corporation (FWRD) 0.0 $554k 5.2k 106.05
MaxLinear (MXL) 0.0 $548k 17k 31.58
Progyny (PGNY) 0.0 $547k 14k 39.38
Select Sector Spdr Tr Technology (XLK) 0.0 $547k 3.1k 173.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $546k 7.3k 75.24
Ye Cl A (YELP) 0.0 $540k 15k 36.44
RPC (RES) 0.0 $539k 75k 7.15
Varonis Sys (VRNS) 0.0 $538k 20k 26.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $532k 5.5k 96.73
Aclaris Therapeutics (ACRS) 0.0 $529k 51k 10.37
Sp Plus 0.0 $528k 14k 39.11
Monarch Casino & Resort (MCRI) 0.0 $516k 7.3k 70.45
Ameresco Cl A (AMRC) 0.0 $509k 11k 48.58
Sun Ctry Airls Hldgs (SNCY) 0.0 $509k 23k 22.50
Tesla Motors (TSLA) 0.0 $503k 1.9k 261.71
Twist Bioscience Corp (TWST) 0.0 $501k 25k 20.46
Live Oak Bancshares (LOB) 0.0 $499k 19k 26.33
Rci Hospitality Hldgs (RICK) 0.0 $499k 6.6k 76.06
HealthStream (HSTM) 0.0 $497k 20k 24.55
Acm Resh Com Cl A (ACMR) 0.0 $495k 38k 13.08
Truist Financial Corp equities (TFC) 0.0 $491k 16k 30.33
Canadian Natl Ry (CNI) 0.0 $491k 4.1k 121.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $487k 1.2k 407.19
South Plains Financial (SPFI) 0.0 $483k 22k 22.50
Seaworld Entertainment (PRKS) 0.0 $481k 8.6k 56.03
Akamai Technologies (AKAM) 0.0 $479k 5.3k 89.90
John B. Sanfilippo & Son (JBSS) 0.0 $476k 4.1k 117.39
Shell Spon Ads (SHEL) 0.0 $469k 7.8k 60.36
Alpine Immune Sciences 0.0 $450k 44k 10.27
Southern Company (SO) 0.0 $447k 6.4k 70.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $442k 1.0k 442.00
Splunk Note 1.125% 9/1 (Principal) 0.0 $430k 427k 1.01
Oracle Corporation (ORCL) 0.0 $427k 3.6k 119.04
Thermo Fisher Scientific (TMO) 0.0 $415k 796.00 521.36
Pure Cycle Corp Com New (PCYO) 0.0 $413k 38k 11.01
Alarm Com Hldgs (ALRM) 0.0 $410k 7.9k 51.65
Hilltop Holdings (HTH) 0.0 $409k 13k 31.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $409k 5.5k 74.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $404k 8.2k 49.18
Sandridge Energy Com New (SD) 0.0 $397k 26k 15.26
Dillards Cl A (DDS) 0.0 $394k 1.2k 326.43
Thomson Reuters Corp. (TRI) 0.0 $390k 2.9k 134.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $385k 3.0k 128.94
Dominion Resources (D) 0.0 $376k 7.3k 51.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $373k 7.6k 48.83
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $371k 3.9k 96.24
Insteel Industries (IIIN) 0.0 $368k 12k 31.13
Silverbow Resources (SBOW) 0.0 $350k 12k 29.09
Walker & Dunlop (WD) 0.0 $343k 4.3k 79.11
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $339k 5.2k 65.76
Analog Devices (ADI) 0.0 $336k 1.7k 194.78
Qualcomm (QCOM) 0.0 $333k 2.8k 118.93
Zions Bancorporation (ZION) 0.0 $326k 12k 26.84
SYSCO Corporation (SYY) 0.0 $314k 4.2k 74.23
Phillips 66 (PSX) 0.0 $304k 3.2k 95.42
ResMed (RMD) 0.0 $304k 1.4k 218.39
Walt Disney Company (DIS) 0.0 $298k 3.3k 89.22
Prosperity Bancshares (PB) 0.0 $290k 5.1k 56.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $288k 4.7k 61.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $287k 2.7k 106.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $282k 4.0k 70.55
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $281k 4.8k 58.61
Linde SHS (LIN) 0.0 $279k 731.00 381.67
Rbc Cad (RY) 0.0 $279k 2.9k 95.38
McKesson Corporation (MCK) 0.0 $276k 645.00 427.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $275k 6.6k 41.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $272k 8.1k 33.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $266k 5.3k 50.26
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.8k 141.99
Comcast Corp Cl A (CMCSA) 0.0 $254k 6.1k 41.54
Reata Pharmaceuticals Cl A 0.0 $252k 2.5k 102.15
Colgate-Palmolive Company (CL) 0.0 $252k 3.3k 77.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.3k 198.72
Nucor Corporation (NUE) 0.0 $246k 1.5k 164.00
Valero Energy Corporation (VLO) 0.0 $244k 2.1k 117.14
Evergy (EVRG) 0.0 $244k 4.2k 58.40
CF Industries Holdings (CF) 0.0 $242k 3.5k 69.54
Riot Blockchain (RIOT) 0.0 $239k 20k 11.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $239k 5.1k 46.74
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 3.8k 62.88
Realty Income (O) 0.0 $235k 3.9k 59.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $233k 6.9k 33.67
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $233k 2.5k 93.42
Northrop Grumman Corporation (NOC) 0.0 $230k 504.00 456.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 4.2k 54.32
Yum! Brands (YUM) 0.0 $222k 1.6k 138.75
Mastercard Incorporated Cl A (MA) 0.0 $217k 551.00 393.83
Western Alliance Bancorporation (WAL) 0.0 $214k 5.9k 36.54
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.3k 90.33
Public Service Enterprise (PEG) 0.0 $208k 3.3k 62.54
Holly Energy Partners Com Ut Ltd Ptn 0.0 $206k 11k 18.54
Amphenol Corp Cl A (APH) 0.0 $202k 2.4k 85.12
23andme Holding Class A Com 0.0 $135k 77k 1.75
Natural Grocers By Vitamin C (NGVC) 0.0 $126k 10k 12.22
Matterport Com Cl A (MTTR) 0.0 $118k 37k 3.16
Point Biopharma Global 0.0 $113k 12k 9.10
Open Lending Corp (LPRO) 0.0 $105k 10k 10.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $98k 13k 7.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $97k 15k 6.68