$10.7 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 447 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $220,275 | +14.6% | 15,700,270 | +3.7% | 2.06% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $192,302 | -6.9% | 609,033 | +0.4% | 1.79% | -3.0% |
| LNG | Sell | CHENIERE ENERGY INC | $182,031 | -1.7% | 1,096,838 | -9.7% | 1.70% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,889 | -6.2% | 955,949 | -0.3% | 1.39% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $145,682 | +46.5% | 4,389,320 | +64.0% | 1.36% | +52.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,420 | +9.8% | 933,803 | +10.2% | 1.26% | +14.4% |
| TRGP | Sell | TARGA RES CORP | $133,662 | -20.7% | 1,559,289 | -29.6% | 1.25% | -17.4% |
| AAPL | Sell | APPLE INC | $127,164 | -13.8% | 742,736 | -2.4% | 1.19% | -10.2% |
| ABT | Buy | ABBOTT LABS | $125,828 | +24.7% | 1,299,206 | +40.3% | 1.17% | +29.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $125,265 | -19.0% | 4,576,732 | -22.1% | 1.17% | -15.7% |
| BAC | Sell | BANK AMERICA CORP | $120,445 | -7.6% | 4,399,000 | -3.2% | 1.12% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $119,840 | -10.5% | 648,695 | +0.5% | 1.12% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $119,256 | +7.6% | 707,246 | +0.4% | 1.11% | +12.1% |
| WMB | Sell | WILLIAMS COS INC | $116,731 | -5.0% | 3,464,845 | -8.0% | 1.09% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,737 | +20.6% | 6,859,915 | +25.2% | 1.06% | +25.6% |
| BDX | Sell | BECTON DICKINSON & CO | $113,486 | -4.5% | 438,968 | -2.5% | 1.06% | -0.5% |
| WMT | Sell | WALMART INC | $111,257 | -0.1% | 695,661 | -1.8% | 1.04% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,948 | +7.5% | 212,119 | +2.4% | 1.00% | +12.0% |
| ETN | Sell | EATON CORP PLC | $104,146 | -1.1% | 488,305 | -6.7% | 0.97% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $104,148 | +31.0% | 321,870 | +30.6% | 0.97% | +36.4% |
| HD | Sell | HOME DEPOT INC | $102,673 | -4.9% | 339,797 | -2.2% | 0.96% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $99,640 | -5.4% | 1,329,602 | -2.7% | 0.93% | -1.5% |
| OKE | Buy | ONEOK INC NEW | $96,620 | +29.8% | 1,523,254 | +26.3% | 0.90% | +35.1% |
| PGR | Buy | PROGRESSIVE CORP | $93,119 | +15.7% | 668,479 | +10.0% | 0.87% | +20.5% |
| CACI | Sell | CACI INTL INCcl a | $92,841 | -11.7% | 295,737 | -4.2% | 0.87% | -8.1% |
| FDX | Sell | FEDEX CORP | $92,313 | +3.9% | 348,455 | -2.8% | 0.86% | +8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $87,167 | -7.1% | 230,119 | -17.3% | 0.81% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $86,694 | -7.0% | 328,986 | +3.0% | 0.81% | -3.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $86,116 | +1.9% | 1,421,053 | -3.2% | 0.80% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $85,738 | -8.5% | 314,937 | -1.4% | 0.80% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $85,299 | -11.5% | 930,906 | -3.2% | 0.80% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $82,906 | +7.0% | 705,100 | -2.4% | 0.77% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $81,646 | -3.7% | 1,013,612 | +5.5% | 0.76% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $80,873 | +1.7% | 325,968 | -1.6% | 0.75% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,434 | +12.1% | 614,656 | +2.6% | 0.75% | +16.8% |
| UNP | Sell | UNION PAC CORP | $79,206 | -1.4% | 388,971 | -0.9% | 0.74% | +2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $77,534 | -1.5% | 340,167 | -5.1% | 0.72% | +2.6% |
| EOG | Sell | EOG RES INC | $77,363 | +2.3% | 610,311 | -7.6% | 0.72% | +6.6% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $75,512 | +3.1% | 3,168,791 | +2.8% | 0.70% | +7.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $74,912 | -6.8% | 868,248 | +0.8% | 0.70% | -2.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $74,517 | +0.8% | 455,345 | -2.4% | 0.70% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $74,351 | +4.6% | 620,628 | -9.5% | 0.69% | +9.1% |
| MOGA | Sell | MOOG INCcl a | $74,317 | -6.1% | 657,906 | -9.9% | 0.69% | -2.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $73,789 | +4.3% | 507,802 | -7.2% | 0.69% | +8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,469 | -12.6% | 941,312 | +0.3% | 0.68% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $73,270 | -3.6% | 1,793,201 | +0.6% | 0.68% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,935 | +2.8% | 237,488 | +3.3% | 0.68% | +7.1% |
| V | Sell | VISA INC | $72,764 | -6.3% | 316,353 | -3.3% | 0.68% | -2.4% |
| WIRE | Buy | ENCORE WIRE CORP | $72,416 | +19.1% | 396,886 | +21.4% | 0.68% | +24.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $71,895 | +9.1% | 1,644,447 | +15.3% | 0.67% | +13.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $71,061 | +2.6% | 2,469,107 | -7.4% | 0.66% | +6.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $70,999 | -5.8% | 1,241,461 | -2.1% | 0.66% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,804 | -12.5% | 202,124 | -14.8% | 0.66% | -9.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $70,490 | +12.9% | 1,752,182 | -3.7% | 0.66% | +17.5% |
| PEP | Sell | PEPSICO INC | $69,981 | -9.8% | 413,012 | -1.4% | 0.65% | -6.0% |
| DTE | Buy | DTE ENERGY CO | $69,597 | -5.2% | 701,020 | +5.1% | 0.65% | -1.2% |
| NWE | Buy | NORTHWESTERN CORP | $69,053 | -5.2% | 1,436,814 | +11.9% | 0.64% | -1.4% |
| UE | Sell | URBAN EDGE PPTYS | $67,979 | -10.5% | 4,454,703 | -9.5% | 0.63% | -6.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,759 | +13.0% | 2,254,129 | +18.2% | 0.63% | +17.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $66,639 | -14.8% | 646,725 | -25.3% | 0.62% | -11.1% |
| HSY | New | HERSHEY CO | $65,794 | – | 328,838 | +100.0% | 0.61% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $65,659 | -5.1% | 1,389,023 | +8.5% | 0.61% | -1.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $64,466 | +0.4% | 2,935,617 | +1.1% | 0.60% | +4.5% |
| TBK | New | TRIUMPH FINANCIAL INC | $64,253 | – | 991,710 | +100.0% | 0.60% | – |
| VICI | Sell | VICI PPTYS INC | $64,012 | -8.0% | 2,199,729 | -0.6% | 0.60% | -4.2% |
| CHCO | Buy | CITY HLDG CO | $59,471 | +5.6% | 658,229 | +5.2% | 0.56% | +10.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $59,193 | -6.0% | 867,684 | +1.8% | 0.55% | -2.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $58,893 | -6.5% | 985,979 | +0.2% | 0.55% | -2.7% |
| ALG | Buy | ALAMO GROUP INC | $58,840 | -3.8% | 340,393 | +2.3% | 0.55% | +0.2% |
| MC | Sell | MOELIS & COcl a | $58,692 | -3.8% | 1,300,502 | -3.3% | 0.55% | +0.2% |
| Sell | SITIO ROYALTIES CORP | $58,662 | -8.8% | 2,423,057 | -1.1% | 0.55% | -5.0% | |
| ARCB | Buy | ARCBEST CORP | $58,285 | +63.4% | 573,392 | +58.8% | 0.54% | +70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $58,305 | -18.2% | 1,017,715 | +5.9% | 0.54% | -14.7% |
| MMSI | Buy | MERIT MED SYS INC | $57,970 | +101.1% | 839,903 | +143.7% | 0.54% | +109.7% |
| RNST | Buy | RENASANT CORP | $57,966 | +7.0% | 2,213,276 | +6.8% | 0.54% | +11.5% |
| PDCO | Buy | PATTERSON COS INC | $57,945 | -5.7% | 1,954,960 | +5.9% | 0.54% | -1.8% |
| AVA | Buy | AVISTA CORP | $57,909 | -3.0% | 1,788,979 | +17.7% | 0.54% | +0.9% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $57,582 | -6.7% | 2,748,551 | +2.5% | 0.54% | -2.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $57,549 | -7.2% | 1,267,878 | +8.1% | 0.54% | -3.2% |
| ERF | Sell | ENERPLUS CORP | $57,154 | -4.4% | 3,241,852 | -21.5% | 0.53% | -0.4% |
| DOOR | Buy | MASONITE INTL CORP | $57,039 | -7.1% | 611,874 | +2.1% | 0.53% | -3.3% |
| FIX | Sell | COMFORT SYS USA INC | $56,788 | -9.8% | 333,241 | -13.1% | 0.53% | -6.0% |
| CNMD | Buy | CONMED CORP | $56,391 | -7.3% | 559,157 | +24.9% | 0.53% | -3.5% |
| FBNC | Buy | FIRST BANCORP N C | $56,214 | +0.9% | 1,997,664 | +6.7% | 0.52% | +5.0% |
| SCL | Buy | STEPAN CO | $56,070 | -9.4% | 747,903 | +15.5% | 0.52% | -5.6% |
| MNRO | Buy | MONRO INC | $56,104 | -7.5% | 2,020,325 | +35.3% | 0.52% | -3.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $55,427 | -3.3% | 603,652 | -3.3% | 0.52% | +0.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,891 | +16.7% | 5,858,150 | +19.0% | 0.51% | +21.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $54,773 | -6.9% | 2,468,351 | +6.5% | 0.51% | -3.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,912 | -35.2% | 372,967 | -12.0% | 0.50% | -32.5% |
| MPLX | Buy | MPLX LP | $53,413 | +50.1% | 1,501,635 | +43.3% | 0.50% | +56.1% |
| PLD | Sell | PROLOGIS INC. | $52,087 | -16.8% | 464,194 | -9.1% | 0.49% | -13.4% |
| Sell | ECOVYST INC | $51,306 | -15.0% | 5,213,991 | -1.1% | 0.48% | -11.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $50,913 | -27.5% | 1,869,738 | -29.4% | 0.48% | -24.5% |
| MRCY | Buy | MERCURY SYS INC | $49,922 | +45.5% | 1,345,963 | +35.7% | 0.47% | +51.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $49,993 | -22.1% | 5,469,648 | -3.5% | 0.47% | -19.0% |
| VTR | Sell | VENTAS INC | $47,282 | -11.3% | 1,122,278 | -0.4% | 0.44% | -7.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $47,142 | -23.0% | 2,924,411 | -29.1% | 0.44% | -19.7% |
| DTM | Sell | DT MIDSTREAM INC | $46,988 | -7.2% | 887,898 | -13.0% | 0.44% | -3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,887 | -6.7% | 51,589 | -2.0% | 0.44% | -2.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $43,550 | +14.5% | 1,398,527 | +39.1% | 0.41% | +19.1% |
| AVNS | Buy | AVANOS MED INC | $42,650 | -2.7% | 2,109,273 | +23.0% | 0.40% | +1.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $42,608 | +18.3% | 4,128,717 | +9.5% | 0.40% | +23.3% |
| BRP | Sell | BRP GROUP INC | $40,488 | -18.4% | 1,742,917 | -12.9% | 0.38% | -14.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $39,732 | -33.9% | 375,543 | +6.1% | 0.37% | -31.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $37,978 | +49.8% | 232,848 | +62.0% | 0.35% | +55.9% |
| LTHM | Buy | LIVENT CORP | $36,808 | +15.0% | 1,999,347 | +71.3% | 0.34% | +19.5% |
| Sell | SKYWARD SPECIALTY INS GROUP | $35,902 | +6.4% | 1,312,193 | -1.2% | 0.34% | +10.9% | |
| AZZ | Sell | AZZ INC | $34,116 | +1.0% | 748,477 | -3.7% | 0.32% | +5.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $33,871 | +380.6% | 1,260,548 | +356.1% | 0.32% | +401.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,461 | +25.2% | 355,898 | +47.6% | 0.30% | +30.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,206 | +12.8% | 10,443 | -1.2% | 0.30% | +17.2% |
| IOSP | Buy | INNOSPEC INC | $31,965 | +2.6% | 312,767 | +0.9% | 0.30% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $30,368 | +1.3% | 238,890 | +3.8% | 0.28% | +5.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $30,286 | +7.3% | 1,017,690 | +4.7% | 0.28% | +11.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $30,230 | -0.4% | 3,233,190 | +7.8% | 0.28% | +3.7% |
| BANR | Buy | BANNER CORP | $30,119 | -2.0% | 710,700 | +1.0% | 0.28% | +2.2% |
| CHUY | Buy | CHUYS HLDGS INC | $29,934 | -0.2% | 841,311 | +14.5% | 0.28% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $29,928 | -11.9% | 196,325 | +0.2% | 0.28% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,553 | -14.2% | 1,929,044 | -21.1% | 0.28% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,326 | -5.6% | 786,442 | +1.2% | 0.27% | -1.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $29,227 | – | 2,019,843 | +100.0% | 0.27% | – |
| AMSF | Buy | AMERISAFE INC | $28,685 | -0.8% | 572,907 | +5.6% | 0.27% | +3.5% |
| VBTX | Sell | VERITEX HLDGS INC | $28,660 | -3.0% | 1,596,641 | -3.1% | 0.27% | +0.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $28,556 | -1.3% | 712,307 | -10.2% | 0.27% | +2.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $28,532 | -25.4% | 2,334,858 | -35.3% | 0.27% | -22.2% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $28,304 | -3.6% | 1,851,167 | +3.0% | 0.26% | +0.4% |
| LZ | New | LEGALZOOM COM INC | $28,071 | – | 2,565,950 | +100.0% | 0.26% | – |
| SBUX | Sell | STARBUCKS CORP | $27,685 | -10.8% | 303,336 | -3.2% | 0.26% | -7.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,589 | – | 194,717 | +100.0% | 0.26% | – |
| CCS | Sell | CENTURY CMNTYS INC | $27,347 | -13.1% | 409,502 | -0.3% | 0.26% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $27,211 | +1.6% | 156,401 | +0.6% | 0.25% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,524 | -21.0% | 201,165 | -27.5% | 0.25% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $26,500 | -42.3% | 60,922 | -43.9% | 0.25% | -40.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $26,093 | -11.9% | 2,543,141 | +11.3% | 0.24% | -8.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,978 | +18.5% | 2,168,472 | +14.7% | 0.24% | +23.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $25,678 | -18.7% | 2,246,563 | +3.1% | 0.24% | -15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,158 | -2.6% | 113,851 | -5.2% | 0.24% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $24,344 | -12.3% | 153,098 | -0.8% | 0.23% | -8.8% |
| HESM | Sell | HESS MIDSTREAM LP | $24,022 | -31.3% | 824,652 | -27.6% | 0.22% | -28.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $23,905 | -25.1% | 1,057,758 | -1.4% | 0.22% | -22.0% |
| WRK | Buy | WESTROCK CO | $23,944 | +58.3% | 668,824 | +28.5% | 0.22% | +65.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,430 | +64.7% | 269,616 | +91.3% | 0.22% | +72.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,035 | +2.9% | 419,572 | +6.2% | 0.22% | +7.0% |
| LFUS | Buy | LITTELFUSE INC | $22,742 | -2.3% | 91,955 | +15.0% | 0.21% | +1.4% |
| DE | Buy | DEERE & CO | $20,405 | -5.3% | 54,071 | +1.7% | 0.19% | -1.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,676 | +1.2% | 672,678 | -8.4% | 0.18% | +5.7% |
| AMGN | Sell | AMGEN INC | $19,447 | +20.5% | 72,357 | -0.5% | 0.18% | +24.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,042 | +14.8% | 10,395 | +34.0% | 0.18% | +19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,219 | -9.7% | 313,909 | -0.5% | 0.17% | -6.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $18,068 | -26.8% | 594,160 | -22.2% | 0.17% | -23.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,005 | -2.3% | 116,251 | -17.2% | 0.17% | +1.8% |
| IDA | Buy | IDACORP INC | $18,027 | +6.1% | 192,493 | +16.3% | 0.17% | +10.5% |
| TMUS | Sell | T-MOBILE US INC | $17,823 | -13.0% | 127,262 | -13.7% | 0.17% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,546 | -15.7% | 42,744 | -5.2% | 0.16% | -11.8% |
| AVTR | Buy | AVANTOR INC | $16,746 | +3.9% | 794,413 | +1.2% | 0.16% | +8.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $16,580 | -65.5% | 102,302 | -67.3% | 0.16% | -64.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $16,520 | +154.8% | 939,728 | +113.2% | 0.15% | +165.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,465 | +20.5% | 86,419 | +5.7% | 0.14% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,394 | -60.7% | 94,812 | -59.2% | 0.13% | -59.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $14,144 | -3.1% | 301,387 | -0.1% | 0.13% | +0.8% | |
| AGCO | Buy | AGCO CORP | $14,151 | +0.3% | 119,642 | +11.4% | 0.13% | +4.8% |
| LOW | Sell | LOWES COS INC | $14,014 | -9.7% | 67,429 | -2.0% | 0.13% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,489 | +5.7% | 96,146 | +0.8% | 0.13% | +10.5% |
| WTFC | Sell | WINTRUST FINL CORP | $13,537 | +0.4% | 179,297 | -3.4% | 0.13% | +4.1% |
| HUBB | Sell | HUBBELL INC | $13,367 | -6.0% | 42,650 | -0.5% | 0.12% | -1.6% |
| EXP | Sell | EAGLE MATLS INC | $13,446 | -11.4% | 80,747 | -0.8% | 0.12% | -8.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,098 | -2.2% | 136,294 | +14.2% | 0.12% | +1.7% |
| LAD | Buy | LITHIA MTRS INC | $12,969 | +10.0% | 43,913 | +13.3% | 0.12% | +14.2% |
| GOLD | Sell | BARRICK GOLD CORP | $12,903 | -15.4% | 886,801 | -1.6% | 0.12% | -12.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $12,765 | +92.7% | 120,949 | +105.4% | 0.12% | +101.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,749 | +8.0% | 64,413 | +1.8% | 0.12% | +12.3% |
| REXR | New | REXFORD INDL RLTY INC | $12,370 | – | 250,651 | +100.0% | 0.12% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $12,011 | +22.4% | 1,064,796 | -3.0% | 0.11% | +27.3% |
| CTVA | Buy | CORTEVA INC | $11,859 | -8.8% | 231,797 | +2.1% | 0.11% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $11,867 | +5.5% | 133,514 | +0.6% | 0.11% | +9.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $11,541 | -0.0% | 195,945 | -12.6% | 0.11% | +4.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $11,432 | -11.9% | 145,763 | -0.5% | 0.11% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,322 | +18.4% | 194,196 | -0.2% | 0.11% | +23.3% |
| NS | Buy | NUSTAR ENERGY LP | $10,947 | +1556.1% | 627,699 | +1528.5% | 0.10% | +1600.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,931 | -28.5% | 383,548 | -21.8% | 0.10% | -25.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,657 | +6.5% | 12,949 | -7.0% | 0.10% | +10.0% |
| COO | Buy | COOPER COS INC | $10,566 | -12.8% | 33,224 | +5.1% | 0.10% | -9.2% |
| BX | Sell | BLACKSTONE INC | $10,630 | +14.5% | 99,214 | -0.7% | 0.10% | +19.3% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $10,629 | -5.5% | 633,813 | 0.0% | 0.10% | -2.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,517 | -12.6% | 8,888,000 | -21.0% | 0.10% | -9.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,495 | -13.7% | 24,439 | -10.4% | 0.10% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,446 | +3.7% | 18,490 | -1.2% | 0.10% | +7.8% |
| RMBS | Sell | RAMBUS INC DEL | $10,143 | -27.4% | 181,799 | -16.5% | 0.10% | -24.0% |
| ASML | Sell | ASML HOLDING N V | $9,945 | -56.3% | 16,895 | -46.2% | 0.09% | -54.4% |
| CCI | Buy | CROWN CASTLE INC | $9,904 | -17.9% | 107,620 | +1.7% | 0.09% | -14.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,816 | -28.3% | 19,093 | -26.4% | 0.09% | -25.2% |
| CMS | Sell | CMS ENERGY CORP | $9,613 | -10.6% | 180,994 | -1.1% | 0.09% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $9,644 | +4.1% | 179,394 | +0.2% | 0.09% | +8.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,562 | -44.0% | 111,274 | -37.4% | 0.09% | -41.8% |
| MDT | Buy | MEDTRONIC PLC | $9,458 | -10.9% | 120,702 | +0.2% | 0.09% | -7.4% |
| AVGO | Sell | BROADCOM INC | $9,165 | -5.1% | 11,035 | -0.8% | 0.08% | -1.2% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $9,155 | +3.7% | 180,000 | 0.0% | 0.08% | +7.6% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $9,019 | -0.2% | 375,000 | 0.0% | 0.08% | +3.7% | |
| CB | Sell | CHUBB LIMITED | $8,703 | +6.4% | 41,804 | -1.6% | 0.08% | +11.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,654 | -54.4% | 232,637 | -69.7% | 0.08% | -52.4% |
| LXPPRC | LXP INDUSTRIAL TRUSTpfd conv ser c | $8,563 | -9.2% | 190,000 | 0.0% | 0.08% | -4.8% | |
| ENPH | Buy | ENPHASE ENERGY INC | $8,469 | +9.0% | 70,485 | +52.0% | 0.08% | +12.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,952 | +57.3% | 175,188 | +94.6% | 0.07% | +64.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,952 | -7.0% | 29,203 | -3.4% | 0.07% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,656 | -62.7% | 17,911 | -61.4% | 0.07% | -61.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,613 | -34.3% | 8,385,000 | -21.9% | 0.07% | -31.7% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,492 | +20.1% | 488,414 | +18.3% | 0.07% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,495 | – | 68,125 | +100.0% | 0.07% | – |
| TOL | Sell | TOLL BROTHERS INC | $7,517 | -6.8% | 101,631 | -0.4% | 0.07% | -2.8% |
| TFII | New | TFI INTL INC | $7,526 | – | 58,606 | +100.0% | 0.07% | – |
| SNPS | SYNOPSYS INC | $7,409 | +5.4% | 16,143 | 0.0% | 0.07% | +9.5% | |
| AESC | AES CORPunit 02/15/2024 | $7,430 | -25.1% | 121,805 | 0.0% | 0.07% | -22.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,276 | +52.0% | 485,391 | +40.3% | 0.07% | +58.1% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $7,174 | -9.7% | 280,000 | 0.0% | 0.07% | -5.6% | |
| OUT | Buy | OUTFRONT MEDIA INC | $7,064 | +8.9% | 699,455 | +69.5% | 0.07% | +13.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,888 | -5.5% | 103,336 | -1.9% | 0.06% | -1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,785 | -44.3% | 52,388 | +15.7% | 0.06% | -42.2% |
| DOX | New | AMDOCS LTD | $6,763 | – | 80,045 | +100.0% | 0.06% | – |
| NNN | Buy | NNN REIT INC | $6,679 | -3.8% | 188,984 | +16.5% | 0.06% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,598 | -91.0% | 198,093 | -93.2% | 0.06% | -90.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,565 | – | 54,000 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,522 | -6.9% | 134,607 | +0.9% | 0.06% | -3.2% |
| ICUI | Buy | ICU MED INC | $6,437 | +0.3% | 54,091 | +50.2% | 0.06% | +5.3% |
| DLR | DIGITAL RLTY TR INC | $6,275 | +6.3% | 51,855 | 0.0% | 0.06% | +11.3% | |
| SHW | SHERWIN WILLIAMS CO | $6,372 | -3.9% | 24,982 | 0.0% | 0.06% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,322 | +7.5% | 199,173 | +17.9% | 0.06% | +11.3% |
| PINC | Buy | PREMIER INCcl a | $6,326 | -4.6% | 294,246 | +22.8% | 0.06% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $6,218 | -6.0% | 136,500 | 0.0% | 0.06% | -1.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,099 | -0.2% | 26,029 | -0.1% | 0.06% | +3.6% |
| HXL | Sell | HEXCEL CORP NEW | $6,002 | -58.4% | 92,138 | -51.4% | 0.06% | -56.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,896 | -85.5% | 77,952 | -83.3% | 0.06% | -84.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,855 | +4.2% | 28,837 | +13.5% | 0.06% | +10.0% |
| WPC | Buy | WP CAREY INC | $5,949 | +60.1% | 110,000 | +100.0% | 0.06% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,947 | -2.7% | 12,872 | +13.8% | 0.06% | 0.0% |
| PKI | Buy | REVVITY INC | $5,752 | +15.0% | 51,957 | +23.4% | 0.05% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,684 | -76.3% | 14,719 | -74.5% | 0.05% | -75.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,731 | -14.4% | 14,014 | -3.7% | 0.05% | -11.7% |
| SJM | Buy | SMUCKER J M CO | $5,555 | -2.1% | 45,194 | +17.7% | 0.05% | +2.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,561 | -13.5% | 58,639 | -11.0% | 0.05% | -10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,360 | -6.0% | 39,909 | +0.0% | 0.05% | -2.0% |
| BOKF | BOK FINL CORP | $5,284 | -1.0% | 66,072 | 0.0% | 0.05% | +2.1% | |
| PHILLIPS EDISON & CO INC | $5,232 | -1.6% | 156,000 | 0.0% | 0.05% | +2.1% | ||
| CCK | Buy | CROWN HLDGS INC | $5,184 | +2.7% | 58,587 | +0.9% | 0.05% | +6.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,030 | +845.5% | 55,500 | +909.1% | 0.05% | +840.0% | |
| STE | STERIS PLC | $5,057 | -2.5% | 23,046 | 0.0% | 0.05% | +2.2% | |
| MONGODB INCnote 0.250% 1/1 | $4,975 | -14.0% | 2,905,000 | 0.0% | 0.05% | -11.5% | ||
| KO | Sell | COCA COLA CO | $4,979 | -12.8% | 88,943 | -6.2% | 0.05% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,933 | +21.0% | 13,770 | +24.7% | 0.05% | +24.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,785 | -31.4% | 46,899 | -27.3% | 0.04% | -27.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,669 | +549.4% | 445,952 | +1035.1% | 0.04% | +633.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,756 | -3.9% | 81,000 | +8.0% | 0.04% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $4,708 | +9.3% | 12,668 | +0.5% | 0.04% | +12.8% |
| NEXTERA ENERGY INCunit 09/01/2025 | $4,659 | -16.4% | 123,150 | 0.0% | 0.04% | -14.0% | ||
| Sell | EXCELERATE ENERGY INC | $4,603 | -18.1% | 270,141 | -2.3% | 0.04% | -14.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,408 | +5.1% | 25,318 | +18.2% | 0.04% | +7.9% |
| UIHC | New | AMERICAN COASTAL INS CORP | $4,410 | – | 599,125 | +100.0% | 0.04% | – |
| CSAN | Sell | COSAN S Aads | $4,301 | -9.2% | 316,484 | -0.3% | 0.04% | -4.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,199 | -6.5% | 18,294 | -15.6% | 0.04% | -2.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,968 | -50.8% | 178,801 | -49.9% | 0.04% | -48.6% |
| SUI | SUN CMNTYS INC | $3,787 | -9.3% | 32,000 | 0.0% | 0.04% | -5.4% | |
| TRP | New | TC ENERGY CORP | $3,572 | – | 103,796 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,565 | -18.4% | 186,648 | +0.1% | 0.03% | -15.4% |
| SNAP INCnote 0.125% 3/0 | $3,501 | -3.2% | 5,051,000 | 0.0% | 0.03% | +3.1% | ||
| New | ZIFF DAVIS INCnote 1.750%11/0 | $3,428 | – | 3,682,000 | +100.0% | 0.03% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,468 | +10.3% | 13,907 | +15.6% | 0.03% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,235 | -17.5% | 28,829 | +7.1% | 0.03% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,189 | +2.6% | 6 | 0.0% | 0.03% | +7.1% | |
| RUN | Buy | SUNRUN INC | $3,229 | -29.6% | 257,095 | +0.1% | 0.03% | -26.8% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,227 | +16.7% | 3,115,000 | +24.6% | 0.03% | +20.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,132 | +7.5% | 3,000,000 | 0.0% | 0.03% | +11.5% | ||
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,064 | -37.2% | 3,000,000 | -38.1% | 0.03% | -34.1% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $2,970 | – | 1,500,000 | +100.0% | 0.03% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -28.8% | 92,571 | -18.3% | 0.03% | -26.3% |
| BA | Buy | BOEING CO | $2,906 | +33.2% | 15,161 | +46.8% | 0.03% | +35.0% |
| Buy | DROPBOX INCnote 3/0 | $2,846 | +18.4% | 3,000,000 | +20.0% | 0.03% | +22.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,891 | -93.7% | 11,754 | -92.2% | 0.03% | -93.4% |
| PLUG | Sell | PLUG POWER INC | $2,897 | -42.3% | 381,152 | -21.1% | 0.03% | -40.0% |
| Buy | CONMED CORPnote 2.250% 6/1 | $2,883 | +3.1% | 3,000,000 | +20.0% | 0.03% | +8.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $2,841 | +77.0% | 3,000,000 | +62.2% | 0.03% | +85.7% | |
| INTC | New | INTEL CORP | $2,574 | – | 72,413 | +100.0% | 0.02% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,570 | +0.8% | 2,500,000 | 0.0% | 0.02% | +4.3% | ||
| Sell | FORD MTR CO DELnote 3/1 | $2,452 | -36.0% | 2,500,000 | -28.6% | 0.02% | -32.4% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,432 | -34.9% | 2,000,000 | -33.3% | 0.02% | -30.3% | |
| PENNYMAC CORPnote 5.500%11/0 | $2,510 | +5.0% | 2,500,000 | 0.0% | 0.02% | +9.5% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,406 | +86.1% | 23,403 | +106.2% | 0.02% | +83.3% |
| INTERDIGITAL INCnote 3.500% 6/0 | $2,386 | -12.3% | 2,000,000 | 0.0% | 0.02% | -8.3% | ||
| ULTA | New | ULTA BEAUTY INC | $2,139 | – | 5,354 | +100.0% | 0.02% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,112 | – | 2,250,000 | +100.0% | 0.02% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,037 | – | 2,000,000 | +100.0% | 0.02% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,027 | -7.9% | 2,000,000 | 0.0% | 0.02% | -5.0% | ||
| BE | Sell | BLOOM ENERGY CORP | $2,045 | -20.3% | 154,217 | -1.7% | 0.02% | -17.4% |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,995 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MRK | Sell | MERCK & CO INC | $2,074 | -10.9% | 20,150 | -0.1% | 0.02% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $2,032 | +7.2% | 7,445 | -3.4% | 0.02% | +11.8% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,082 | +1.2% | 2,097,000 | 0.0% | 0.02% | +5.6% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $1,918 | -2.7% | 20,398 | +1.4% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $1,957 | +6.8% | 3,643 | -6.8% | 0.02% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,798 | -19.2% | 26,100 | -36.6% | 0.02% | -15.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,778 | -35.6% | 73,230 | -55.8% | 0.02% | -32.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,860 | – | 2,000,000 | +100.0% | 0.02% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,832 | -4.0% | 38,408 | -2.7% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,693 | +2.2% | 17,534 | -4.3% | 0.02% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $1,719 | -20.0% | 6,525 | -9.3% | 0.02% | -15.8% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,692 | -4.7% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| THRM | New | GENTHERM INC | $1,734 | – | 31,954 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $1,578 | -19.5% | 127,053 | -2.0% | 0.02% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,608 | -29.6% | 9,949 | -17.2% | 0.02% | -25.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,627 | -17.6% | 1,500,000 | 0.0% | 0.02% | -16.7% | ||
| MS | Sell | MORGAN STANLEY | $1,639 | -10.3% | 20,063 | -6.3% | 0.02% | -6.2% |
| T | Sell | AT&T INC | $1,653 | -97.7% | 110,031 | -97.6% | 0.02% | -97.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,588 | +2.0% | 6,775 | +11.2% | 0.02% | +7.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,632 | -35.5% | 22,140 | -34.3% | 0.02% | -34.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,603 | -10.2% | 14,835 | -4.1% | 0.02% | -6.2% |
| CI | Sell | THE CIGNA GROUP | $1,616 | -1.7% | 5,649 | -3.6% | 0.02% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,623 | -24.8% | 45,965 | -12.9% | 0.02% | -21.1% |
| PFE | Sell | PFIZER INC | $1,530 | -16.6% | 46,118 | -7.8% | 0.01% | -12.5% |
| ADBE | Buy | ADOBE INC | $1,452 | +5.0% | 2,847 | +0.7% | 0.01% | +16.7% |
| Sell | LUCID GROUP INC | $1,467 | -34.2% | 262,459 | -18.9% | 0.01% | -30.0% | |
| ABBV | Sell | ABBVIE INC | $1,544 | +9.0% | 10,355 | -1.6% | 0.01% | +7.7% |
| KR | Sell | KROGER CO | $1,491 | -8.1% | 33,325 | -3.4% | 0.01% | -6.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,519 | +4.1% | 261,884 | +16.8% | 0.01% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $1,429 | -2.5% | 20,470 | -3.4% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,384 | – | 68,159 | +100.0% | 0.01% | – |
| WOLFSPEED INCnote 0.250% 2/1 | $1,355 | -12.4% | 2,000,000 | 0.0% | 0.01% | -7.1% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,244 | -55.7% | 1,500,000 | -50.0% | 0.01% | -52.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,246 | -3.3% | 4,683 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,290 | – | 4,514 | +100.0% | 0.01% | – |
| SSR MINING INnote 2.500% 4/0 | $1,226 | -2.4% | 1,155,000 | 0.0% | 0.01% | 0.0% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $1,225 | +8.0% | 3,178 | +6.1% | 0.01% | +10.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,192 | – | 115,696 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,167 | +2.8% | 8,501 | +40.4% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,149 | -13.7% | 61,817 | +17.6% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,165 | -25.5% | 24,488 | -22.8% | 0.01% | -21.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,205 | +120.7% | 16,662 | +129.6% | 0.01% | +120.0% |
| WW | Sell | WW INTL INC | $1,059 | -23.4% | 95,648 | -53.5% | 0.01% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,034 | +19.3% | 7,087 | +24.0% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX INC | $1,079 | -16.3% | 2,857 | -2.4% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,109 | -28.6% | 41,239 | -12.8% | 0.01% | -28.6% |
| IWM | ISHARES TRrussell 2000 etf | $998 | -5.7% | 5,649 | 0.0% | 0.01% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $973 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CME | Buy | CME GROUP INC | $933 | +12.7% | 4,658 | +4.3% | 0.01% | +28.6% |
| CONMED CORPnote 2.625% 2/0 | $938 | -26.2% | 810,000 | 0.0% | 0.01% | -18.2% | ||
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $982 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LIVENT CORPnote 4.125% 7/1 | $1,002 | -32.2% | 460,000 | 0.0% | 0.01% | -30.8% | ||
| MRNA | Buy | MODERNA INC | $937 | +20.4% | 9,067 | +41.6% | 0.01% | +28.6% |
| NICE LTDnote 9/1 | $941 | -7.0% | 1,040,000 | 0.0% | 0.01% | 0.0% | ||
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $979 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $964 | -61.1% | 52,799 | -45.6% | 0.01% | -59.1% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,012 | +14.5% | 102,789 | 0.0% | 0.01% | +12.5% | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $867 | -49.3% | 1,000,000 | -50.0% | 0.01% | -46.7% | |
| WDAY | Sell | WORKDAY INCcl a | $898 | -8.6% | 4,181 | -3.8% | 0.01% | -11.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $885 | +2.3% | 16,600 | +13.7% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $822 | -7.0% | 11,934 | -2.1% | 0.01% | 0.0% |
| MP | New | MP MATERIALS CORP | $828 | – | 43,338 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $895 | -14.7% | 9,483 | -9.9% | 0.01% | -11.1% |
| MEOH | METHANEX CORP | $771 | +8.9% | 17,115 | 0.0% | 0.01% | +16.7% | |
| TELL | Sell | TELLURIAN INC NEW | $708 | -29.7% | 610,590 | -14.5% | 0.01% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $757 | -14.1% | 19,312 | -10.8% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $711 | +8.7% | 18,370 | -0.8% | 0.01% | +16.7% |
| WELL | WELLTOWER INC | $737 | +1.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| YOU | Sell | CLEAR SECURE INC | $777 | -36.0% | 40,785 | -22.2% | 0.01% | -36.4% |
| New | CARIBOU BIOSCIENCES INC | $729 | – | 152,436 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORPcl a | $764 | -13.9% | 6,804 | -3.9% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $803 | -13.0% | 34,176 | -3.8% | 0.01% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $732 | -9.6% | 22,135 | -3.8% | 0.01% | 0.0% |
| Sell | BILL HOLDINGS INCnote 4/0 | $726 | -63.1% | 891,000 | -62.7% | 0.01% | -61.1% | |
| EQIX | EQUINIX INC | $654 | -7.4% | 900 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $666 | +4.7% | 11,200 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $665 | -16.1% | 11,380 | -4.3% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $690 | -13.3% | 2,683 | -3.9% | 0.01% | -14.3% |
| MO | ALTRIA GROUP INC | $599 | -7.1% | 14,243 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $544 | -23.5% | 9,266 | -1.4% | 0.01% | -16.7% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $568 | +17.6% | 21,470 | 0.0% | 0.01% | +25.0% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $583 | -10.4% | 31,000 | 0.0% | 0.01% | -16.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $585 | -21.4% | 5,387 | -4.3% | 0.01% | -28.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $496 | -45.3% | 9,161 | -53.4% | 0.01% | -37.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $501 | -11.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $500 | +6.6% | 7,770 | 0.0% | 0.01% | +25.0% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $566 | -3.4% | 2,891 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $564 | -2.4% | 93,246 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $533 | -88.2% | 33,198 | -87.6% | 0.01% | -87.5% |
| SBOW | SILVERBOW RES INC | $430 | +22.9% | 12,030 | 0.0% | 0.00% | +33.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $446 | -8.4% | 1,135 | -5.1% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A | $424 | +30.1% | 12,147 | 0.0% | 0.00% | +33.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $404 | 0.0% | 8,214 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $381 | – | 5,388 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $450 | -10.5% | 1,797 | -6.5% | 0.00% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $403 | -2.9% | 796 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $391 | +28.6% | 3,251 | +2.0% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO | $409 | -8.5% | 6,318 | -0.8% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $380 | – | 4,206 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $403 | +43.4% | 13,576 | +183.2% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $440 | -10.4% | 4,057 | +0.1% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $421 | -1.4% | 3,971 | +10.7% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $397 | -50.6% | 5,285 | -50.3% | 0.00% | -42.9% |
| TFC | TRUIST FINL CORP | $463 | -5.7% | 16,187 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $455 | – | 1,246 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $339 | 0.0% | 5,163 | +0.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $282 | +2.5% | 6,870 | +3.7% | 0.00% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277 | +27.6% | 701 | +27.2% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $284 | +16.4% | 5,610 | +34.3% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $318 | +31.4% | 3,709 | +6.6% | 0.00% | +50.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $365 | -2.1% | 7,638 | 0.0% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $333 | – | 6,799 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $279 | +18.7% | 5,588 | +42.0% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $366 | +9.9% | 3,300 | +17.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $294 | +8.1% | 9,594 | +18.4% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $368 | -10.0% | 12,959 | -0.2% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $286 | -1.4% | 5,241 | +2.1% | 0.00% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $353 | -9.5% | 2,889 | -0.1% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $325 | -13.6% | 7,268 | 0.0% | 0.00% | 0.0% | |
| VERV | Sell | VERVE THERAPEUTICS INC | $346 | -44.6% | 26,097 | -21.8% | 0.00% | -50.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $273 | -3.2% | 3,997 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $298 | +25.7% | 4,182 | +11.0% | 0.00% | +50.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $268 | -27.8% | 2,911 | -24.5% | 0.00% | -33.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $253 | – | 4,847 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $259 | -52.7% | 1,578 | -49.8% | 0.00% | -60.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $215 | – | 2,383 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $251 | -10.0% | 2,875 | -1.7% | 0.00% | 0.0% |
| RIOT | RIOT PLATFORMS INC | $189 | -20.9% | 20,237 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $216 | – | 2,918 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $207 | – | 2,215 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $220 | – | 2,996 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $206 | – | 12,857 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $235 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $225 | -3.4% | 2,494 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $251 | -38.6% | 3,749 | -31.4% | 0.00% | -50.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218 | -4.4% | 4,197 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $249 | -43.7% | 600 | -40.0% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $207 | – | 2,500 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $256 | – | 2,319 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $252 | – | 2,837 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $234 | -6.0% | 1,236 | -1.4% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $263 | – | 1,238 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $216 | – | 2,993 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $243 | – | 3,257 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $266 | -10.7% | 3,276 | -1.9% | 0.00% | -33.3% |
| EPS | WISDOMTREE TRus largecap fund | $234 | -2.1% | 5,113 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266 | +4.7% | 6,008 | -1.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $228 | -9.5% | 3,211 | -1.8% | 0.00% | 0.0% |
| BROOKFIELD CORPcl a ltd vt sh | $216 | -7.3% | 6,921 | 0.0% | 0.00% | 0.0% | ||
| Sell | LINDE PLC | $257 | -7.9% | 690 | -5.6% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $103 | +5.1% | 12,785 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP | $73 | -30.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEXT | New | NEXTDECADE CORP | $89 | – | 17,353 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $9 | – | 24,500 | +100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,520 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,313 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -77,208 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -12,420 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -37,365 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,336 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,373 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -645 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,857 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,467 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,326 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,817 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,083 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,112 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,293 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,986 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,703 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,651 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,230 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,328 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -37,506 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -24,482 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,938 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,953 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -20,247 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -37,849 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -6,561 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -26,021 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,207 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,055 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -43,799 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,584 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -75,376 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,324 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,224 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -51,023 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,819 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -17,353 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -13,499 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,477 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,892 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,966 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,320 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -22,625 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,387 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -785,000 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -14,590 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -110,454 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -333,097 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,179 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,131 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -47,730 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -86,974 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -83,648 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -2,900,000 | -100.0% | -0.03% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -368,903 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -126,100 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -92,719 | -100.0% | -0.06% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -339,277 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -180,937 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -238,925 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -146,890 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,536 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -185,281 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -1,028,248 | -100.0% | -0.21% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -727,424 | -100.0% | -0.22% | – |
| Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,100,152 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD TRUST #4
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.