$9.17 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 448 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $184,782,000 | -15.2% | 719,478 | +1.8% | 2.02% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,358,000 | -4.2% | 847,037 | -4.3% | 1.64% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,862,000 | +4.1% | 266,461 | +3.4% | 1.49% | +23.0% |
| BDX | Sell | BECTON DICKINSON & CO | $136,501,000 | -8.9% | 553,689 | -4.1% | 1.49% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $135,555,000 | -19.4% | 4,354,470 | +6.8% | 1.48% | -4.8% |
| TMUS | Buy | T-MOBILE US INC | $131,783,000 | +10.3% | 979,517 | +5.2% | 1.44% | +30.3% |
| UNP | Buy | UNION PAC CORP | $125,680,000 | -16.7% | 589,271 | +6.7% | 1.37% | -1.6% |
| HD | Buy | HOME DEPOT INC | $121,680,000 | -7.5% | 443,647 | +0.9% | 1.33% | +9.2% |
| ETN | Buy | EATON CORP PLC | $114,037,000 | -16.2% | 905,120 | +0.9% | 1.24% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $113,049,000 | -13.6% | 650,411 | -3.3% | 1.23% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $100,690,000 | -2.4% | 1,629,023 | -6.1% | 1.10% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,786,000 | -10.4% | 329,224 | -0.4% | 1.07% | +5.9% |
| CACI | Sell | CACI INTL INCcl a | $97,306,000 | -7.9% | 345,325 | -1.6% | 1.06% | +8.7% |
| T | Buy | AT&T INC | $96,403,000 | +27132.5% | 4,599,377 | +23067.2% | 1.05% | +34933.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,277,000 | -6.0% | 431,946 | +21.3% | 1.05% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,659,000 | +5.1% | 42,519 | +34.2% | 1.01% | +24.1% |
| DTE | Buy | DTE ENERGY CO | $90,385,000 | +2.4% | 713,097 | +6.9% | 0.99% | +21.0% |
| WMT | Sell | WALMART INC | $88,494,000 | -41.4% | 727,868 | -28.2% | 0.96% | -30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $86,970,000 | +632.7% | 864,167 | +626.7% | 0.95% | +761.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $85,436,000 | -0.9% | 348,095 | -10.1% | 0.93% | +17.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $83,639,000 | -6.8% | 2,049,990 | +9.8% | 0.91% | +10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $80,675,000 | -8.8% | 333,781 | -6.3% | 0.88% | +7.7% |
| PEP | Sell | PEPSICO INC | $80,564,000 | -4.0% | 483,402 | -3.6% | 0.88% | +13.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $80,286,000 | +1200.4% | 127,083 | +1309.8% | 0.88% | +1436.8% |
| AAPL | Sell | APPLE INC | $79,527,000 | -27.0% | 581,675 | -6.7% | 0.87% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $79,231,000 | -3.2% | 1,022,875 | +5.9% | 0.86% | +14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $79,175,000 | -2.3% | 1,363,201 | +26.3% | 0.86% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP | $79,046,000 | -2.8% | 679,847 | -4.7% | 0.86% | +14.8% |
| VICI | Buy | VICI PPTYS INC | $74,880,000 | +413.7% | 2,513,602 | +390.7% | 0.82% | +505.2% |
| EOG | Sell | EOG RES INC | $74,908,000 | -8.9% | 678,274 | -1.6% | 0.82% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $74,695,000 | -29.0% | 831,701 | -20.9% | 0.82% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $74,237,000 | -37.6% | 801,169 | -31.9% | 0.81% | -26.3% |
| V | Buy | VISA INC | $73,627,000 | -8.9% | 373,947 | +2.7% | 0.80% | +7.6% |
| BX | Buy | BLACKSTONE INC | $72,521,000 | -25.3% | 794,928 | +3.9% | 0.79% | -11.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $71,375,000 | -12.9% | 4,677,237 | -18.5% | 0.78% | +2.9% |
| MOGA | Sell | MOOG INCcl a | $70,478,000 | -15.5% | 887,743 | -6.5% | 0.77% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,356,000 | -2.5% | 445,936 | +14.0% | 0.77% | +15.2% |
| MKC | Buy | MCCORMICK & CO INC | $70,239,000 | -13.2% | 843,701 | +4.1% | 0.77% | +2.5% |
| TER | Sell | TERADYNE INC | $69,921,000 | -34.2% | 780,802 | -13.1% | 0.76% | -22.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $68,463,000 | -8.6% | 490,211 | +1.5% | 0.75% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $67,927,000 | -19.2% | 469,181 | -9.2% | 0.74% | -4.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $67,848,000 | +4.2% | 3,198,890 | +7.7% | 0.74% | +23.1% |
| RMBS | Buy | RAMBUS INC DEL | $67,696,000 | -15.8% | 3,150,081 | +25.0% | 0.74% | -0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,673,000 | -18.6% | 1,284,439 | -0.1% | 0.72% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,181,000 | -23.4% | 238,742 | -1.0% | 0.71% | -9.4% |
| MMSI | Sell | MERIT MED SYS INC | $64,807,000 | -18.5% | 1,194,145 | -0.1% | 0.71% | -3.7% |
| MC | Buy | MOELIS & COcl a | $64,056,000 | -16.2% | 1,627,866 | +0.0% | 0.70% | -1.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,866,000 | -22.7% | 440,363 | +7.2% | 0.70% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $63,426,000 | -17.9% | 1,003,898 | +9.6% | 0.69% | -2.9% |
| NWE | Sell | NORTHWESTERN CORP | $61,904,000 | -13.8% | 1,050,465 | -11.5% | 0.68% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,476,000 | -17.1% | 424,060 | -5.1% | 0.67% | -2.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $61,369,000 | -16.6% | 4,638,571 | +1.4% | 0.67% | -1.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $59,138,000 | – | 2,258,045 | +100.0% | 0.64% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $59,087,000 | -2.3% | 1,659,733 | -7.3% | 0.64% | +15.4% |
| UE | Buy | URBAN EDGE PPTYS | $58,229,000 | -9.5% | 3,828,326 | +13.6% | 0.64% | +6.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $58,191,000 | -0.3% | 1,761,228 | +5.7% | 0.64% | +17.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $58,200,000 | -6.5% | 1,454,639 | -4.7% | 0.64% | +10.4% |
| SCL | Sell | STEPAN CO | $57,700,000 | -6.6% | 569,311 | -8.9% | 0.63% | +10.4% |
| HUN | Sell | HUNTSMAN CORP | $57,627,000 | -30.1% | 2,032,684 | -7.5% | 0.63% | -17.5% |
| FIX | Sell | COMFORT SYS USA INC | $57,488,000 | -9.8% | 691,376 | -3.5% | 0.63% | +6.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $57,009,000 | – | 1,680,682 | +100.0% | 0.62% | – |
| MNRO | Sell | MONRO INC | $56,935,000 | -11.8% | 1,327,794 | -8.8% | 0.62% | +4.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $56,629,000 | -13.4% | 802,112 | +1.6% | 0.62% | +2.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $56,474,000 | -5.0% | 1,971,174 | +7.1% | 0.62% | +12.2% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $56,179,000 | – | 2,112,803 | +100.0% | 0.61% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $56,082,000 | -9.3% | 1,590,997 | +0.1% | 0.61% | +7.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $55,589,000 | -12.1% | 1,422,795 | +1.1% | 0.61% | +3.8% |
| PDCO | Buy | PATTERSON COS INC | $55,141,000 | +18.2% | 1,819,825 | +26.3% | 0.60% | +39.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $55,132,000 | +57.9% | 660,107 | +99.0% | 0.60% | +86.6% |
| AVA | Sell | AVISTA CORP | $54,829,000 | -13.8% | 1,260,142 | -10.5% | 0.60% | +1.9% |
| RNST | Buy | RENASANT CORP | $53,357,000 | -11.0% | 1,852,039 | +3.3% | 0.58% | +5.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $53,346,000 | +33.8% | 2,165,913 | +38.8% | 0.58% | +58.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $53,341,000 | -17.4% | 3,041,170 | +27.6% | 0.58% | -2.5% |
| DOOR | Sell | MASONITE INTL CORP | $53,292,000 | -25.6% | 693,633 | -13.9% | 0.58% | -12.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $52,857,000 | -22.1% | 844,906 | +17.1% | 0.58% | -8.0% |
| CCS | Buy | CENTURY CMNTYS INC | $52,492,000 | -12.2% | 1,167,274 | +4.6% | 0.57% | +3.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $51,774,000 | +2.3% | 2,049,658 | +14.2% | 0.56% | +21.0% |
| VBTX | Buy | VERITEX HLDGS INC | $51,764,000 | -14.9% | 1,769,130 | +11.0% | 0.56% | +0.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $51,164,000 | -2.8% | 451,340 | +12.5% | 0.56% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,003,000 | -25.9% | 452,920 | -10.3% | 0.56% | -12.6% |
| RPAY | Buy | REPAY HLDGS CORP | $50,781,000 | -12.6% | 3,951,883 | +0.4% | 0.55% | +3.2% |
| CNMD | Buy | CONMED CORP | $50,208,000 | -16.5% | 524,307 | +29.6% | 0.55% | -1.3% |
| Sell | ECOVYST INC | $50,254,000 | -17.3% | 5,101,870 | -3.0% | 0.55% | -2.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $50,052,000 | -15.9% | 735,726 | +0.8% | 0.55% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP | $46,251,000 | -34.1% | 435,177 | -37.1% | 0.50% | -22.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $45,561,000 | -6.6% | 578,264 | -0.0% | 0.50% | +10.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $44,316,000 | -8.6% | 1,223,881 | +6.5% | 0.48% | +7.8% |
| MCK | Sell | MCKESSON CORP | $42,393,000 | -53.4% | 129,958 | -56.3% | 0.46% | -45.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,923,000 | -16.9% | 184,963 | -9.4% | 0.45% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $40,836,000 | -54.3% | 347,108 | -37.3% | 0.44% | -46.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $40,047,000 | -7.3% | 520,097 | -12.0% | 0.44% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $39,708,000 | +11969.3% | 156,624 | +13846.9% | 0.43% | +14333.3% |
| ADTN | Sell | ADTRAN INC | $39,128,000 | -5.4% | 2,232,044 | -0.5% | 0.43% | +11.8% |
| AMSF | Buy | AMERISAFE INC | $36,077,000 | +29.0% | 693,653 | +23.2% | 0.39% | +52.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,658,000 | +247.1% | 628,873 | +272.4% | 0.38% | +310.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $34,670,000 | -23.1% | 975,532 | -14.8% | 0.38% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $33,676,000 | +17.8% | 222,155 | +112.0% | 0.37% | +39.0% |
| AZZ | Buy | AZZ INC | $33,514,000 | -14.5% | 821,014 | +1.0% | 0.36% | +0.8% |
| LTHM | Sell | LIVENT CORP | $31,662,000 | -23.8% | 1,395,451 | -12.4% | 0.34% | -9.9% |
| ASTE | Buy | ASTEC INDS INC | $31,583,000 | +2.0% | 774,476 | +7.6% | 0.34% | +20.3% |
| WIRE | Sell | ENCORE WIRE CORP | $31,022,000 | -18.9% | 298,518 | -10.9% | 0.34% | -4.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $30,560,000 | -5.6% | 1,372,840 | -0.7% | 0.33% | +11.4% |
| CHCO | New | CITY HLDG CO | $30,255,000 | – | 378,758 | +100.0% | 0.33% | – |
| ABT | Sell | ABBOTT LABS | $29,848,000 | -11.5% | 274,720 | -3.6% | 0.32% | +4.2% |
| AVNS | Sell | AVANOS MED INC | $29,225,000 | -19.1% | 1,068,905 | -0.8% | 0.32% | -4.2% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $29,283,000 | -6.6% | 1,390,413 | -19.3% | 0.32% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $29,196,000 | -30.6% | 274,885 | +2031.4% | 0.32% | -18.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,920,000 | -44.3% | 988,384 | -5.3% | 0.32% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,931,000 | -36.9% | 13,226 | -19.4% | 0.32% | -25.5% |
| ALG | Buy | ALAMO GROUP INC | $28,798,000 | -14.8% | 247,346 | +5.2% | 0.31% | +0.6% |
| MEI | Sell | METHODE ELECTRS INC | $27,865,000 | -15.3% | 752,309 | -1.1% | 0.30% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $27,797,000 | -12.9% | 2,206,099 | -6.4% | 0.30% | +2.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $27,352,000 | -15.1% | 742,057 | -4.9% | 0.30% | +0.3% |
| IOSP | Sell | INNOSPEC INC | $27,231,000 | -12.9% | 284,271 | -15.9% | 0.30% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $26,670,000 | -16.2% | 349,141 | -0.2% | 0.29% | -1.0% |
| AMGN | Sell | AMGEN INC | $26,536,000 | -9.7% | 109,065 | -10.2% | 0.29% | +6.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $26,263,000 | -21.7% | 2,647,386 | -7.0% | 0.29% | -7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $26,197,000 | -10.4% | 384,451 | +1.4% | 0.29% | +5.9% |
| ET | Sell | ENERGY TRANSFER L P | $25,468,000 | -26.4% | 2,551,889 | -17.5% | 0.28% | -12.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $25,345,000 | -27.5% | 1,450,770 | -13.0% | 0.28% | -14.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $25,282,000 | -19.4% | 572,112 | -3.8% | 0.28% | -4.8% |
| MIDD | Sell | MIDDLEBY CORP | $24,664,000 | -63.1% | 196,742 | -51.8% | 0.27% | -56.5% |
| TXN | Sell | TEXAS INSTRS INC | $24,711,000 | -19.7% | 160,823 | -4.1% | 0.27% | -5.3% |
| JACK | Sell | JACK IN THE BOX INC | $24,365,000 | -70.0% | 434,608 | -50.0% | 0.27% | -64.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $24,169,000 | -24.9% | 851,904 | +12.2% | 0.26% | -11.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $24,132,000 | +57.2% | 160,860 | +94.9% | 0.26% | +85.2% |
| GOLD | New | BARRICK GOLD CORP | $23,328,000 | – | 1,318,721 | +100.0% | 0.25% | – |
| ZTS | Sell | ZOETIS INCcl a | $23,056,000 | -18.4% | 134,133 | -10.5% | 0.25% | -3.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $22,460,000 | -8.2% | 281,742 | +5.5% | 0.24% | +8.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,072,000 | -11.0% | 238,213 | -4.6% | 0.24% | +5.2% |
| CHUY | Buy | CHUYS HLDGS INC | $21,852,000 | -23.7% | 1,096,988 | +3.4% | 0.24% | -9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,229,000 | -5.8% | 83,356 | +0.7% | 0.23% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,543,000 | +4.4% | 145,502 | -3.9% | 0.22% | +23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,127,000 | -7.4% | 396,567 | -7.0% | 0.22% | +9.0% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $19,893,000 | -12.9% | 195,780 | 0.0% | 0.22% | +2.8% | |
| PSA | Sell | PUBLIC STORAGE | $19,938,000 | -63.3% | 63,768 | -54.2% | 0.22% | -56.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,638,000 | -34.7% | 11,228 | -12.3% | 0.21% | -22.7% |
| TOL | Sell | TOLL BROTHERS INC | $18,654,000 | -16.8% | 418,248 | -12.3% | 0.20% | -1.9% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $18,226,000 | -3.9% | 337,200 | 0.0% | 0.20% | +13.7% | |
| PDCE | Sell | PDC ENERGY INC | $18,191,000 | -79.4% | 295,261 | -75.7% | 0.20% | -75.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,821,000 | +48.8% | 147,100 | +68.4% | 0.19% | +74.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,573,000 | -13.2% | 14,815,000 | 0.0% | 0.19% | +2.7% | ||
| COLD | Sell | AMERICOLD REALTY TRUST INC | $17,499,000 | +1.6% | 582,514 | -5.7% | 0.19% | +20.1% |
| AGCO | Buy | AGCO CORP | $17,133,000 | -27.0% | 173,580 | +8.0% | 0.19% | -13.8% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,661,000 | -17.5% | 17,166,000 | 0.0% | 0.18% | -2.2% | ||
| SYY | Sell | SYSCO CORP | $16,575,000 | +1.8% | 195,659 | -1.9% | 0.18% | +20.7% |
| MDT | Sell | MEDTRONIC PLC | $16,104,000 | -87.1% | 179,437 | -84.1% | 0.18% | -84.8% |
| IDA | Buy | IDACORP INC | $16,005,000 | -5.9% | 151,103 | +2.5% | 0.18% | +11.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $15,709,000 | -62.6% | 926,790 | -52.1% | 0.17% | -55.9% |
| DE | Buy | DEERE & CO | $14,831,000 | +434.1% | 49,522 | +640.7% | 0.16% | +523.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,788,000 | -7.3% | 130,087 | -11.3% | 0.16% | +9.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,741,000 | -25.8% | 2,494,151 | -11.6% | 0.16% | -12.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,587,000 | -16.1% | 201,727 | +6.8% | 0.16% | -1.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $14,276,000 | +28.1% | 153,343 | +26.8% | 0.16% | +51.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,125,000 | +1081.0% | 181,423 | +1115.6% | 0.15% | +1300.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $14,091,000 | -30.9% | 488,100 | -12.8% | 0.15% | -18.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,865,000 | -35.5% | 146,078 | -10.6% | 0.15% | -24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,653,000 | -26.2% | 45,625 | -5.1% | 0.15% | -12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,563,000 | -6.1% | 165,912 | +19.8% | 0.15% | +11.3% |
| CTVA | Sell | CORTEVA INC | $13,232,000 | -15.9% | 244,415 | -10.7% | 0.14% | -0.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $13,142,000 | -16.9% | 626,116 | -6.4% | 0.14% | -2.1% |
| C | Sell | CITIGROUP INC | $13,052,000 | -23.9% | 283,798 | -11.6% | 0.14% | -10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,008,000 | -13.3% | 221,954 | -7.6% | 0.14% | +2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,985,000 | -14.4% | 61,951 | -1.1% | 0.14% | +1.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,854,000 | -17.1% | 298,927 | -13.4% | 0.14% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,692,000 | -13.0% | 33,475 | +4.1% | 0.14% | +2.2% |
| ICUI | Buy | ICU MED INC | $12,596,000 | -16.6% | 76,622 | +13.0% | 0.14% | -1.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,528,000 | -83.1% | 589,275 | -79.2% | 0.14% | -80.0% |
| AESC | AES CORPunit 99/99/9999 | $12,280,000 | -13.2% | 141,950 | 0.0% | 0.13% | +2.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $12,275,000 | +15.8% | 66,537 | +14.7% | 0.13% | +36.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,115,000 | +81.7% | 165,513 | +107.8% | 0.13% | +112.9% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $12,106,000 | -22.9% | 7,972 | 0.0% | 0.13% | -9.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $12,032,000 | +4.6% | 228,566 | +13.9% | 0.13% | +23.6% |
| HUBB | Sell | HUBBELL INC | $11,995,000 | -14.2% | 67,168 | -11.7% | 0.13% | +1.6% |
| IAA | Buy | IAA INC | $11,984,000 | +101.4% | 365,712 | +135.1% | 0.13% | +138.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,720,000 | -4.9% | 136,858 | -8.3% | 0.13% | +12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,581,000 | -23.3% | 19,592 | -9.4% | 0.13% | -9.4% |
| EXP | Buy | EAGLE MATLS INC | $11,556,000 | +63.4% | 105,109 | +90.8% | 0.13% | +93.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,503,000 | -38.1% | 193,223 | -31.1% | 0.12% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,455,000 | -15.0% | 26,643 | -12.8% | 0.12% | +0.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $11,478,000 | – | 153,126 | +100.0% | 0.12% | – |
| WTFC | Buy | WINTRUST FINL CORP | $11,444,000 | -12.4% | 142,786 | +1.6% | 0.12% | +3.3% |
| STAG | Buy | STAG INDL INC | $11,393,000 | +57.9% | 368,951 | +111.4% | 0.12% | +85.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,309,000 | – | 65,334 | +100.0% | 0.12% | – |
| CMS | Sell | CMS ENERGY CORP | $11,167,000 | -11.2% | 165,436 | -8.0% | 0.12% | +5.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,175,000 | -18.5% | 346,420 | -11.4% | 0.12% | -3.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,089,000 | +55.2% | 373,366 | +98.0% | 0.12% | +83.3% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $11,094,000 | -19.2% | 186,140 | 0.0% | 0.12% | -4.7% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,988,000 | +18.7% | 204,621 | +42.7% | 0.12% | +41.2% |
| BRP | New | BRP GROUP INC | $10,712,000 | – | 443,563 | +100.0% | 0.12% | – |
| ENB | Sell | ENBRIDGE INC | $10,602,000 | -19.5% | 250,891 | -12.2% | 0.12% | -4.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,447,000 | +409.1% | 61,986 | +586.1% | 0.11% | +500.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,375,000 | +19.0% | 192,014 | +41.5% | 0.11% | +39.5% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $9,759,000 | -21.6% | 13,150,000 | 0.0% | 0.11% | -7.8% | ||
| NOMD | Sell | NOMAD FOODS LTD | $9,345,000 | -25.7% | 467,472 | -16.0% | 0.10% | -12.1% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $9,025,000 | -78.1% | 1,548,177 | -64.5% | 0.10% | -74.3% |
| TJX | Sell | TJX COS INC NEW | $8,894,000 | -13.1% | 159,249 | -5.8% | 0.10% | +2.1% |
| ITGR | New | INTEGER HLDGS CORP | $8,694,000 | – | 123,033 | +100.0% | 0.10% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,574,000 | -20.7% | 102,444 | +0.1% | 0.09% | -6.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,474,000 | +3.2% | 1,086,378 | +4.0% | 0.09% | +21.1% |
| MO | Sell | ALTRIA GROUP INC | $8,333,000 | -28.7% | 199,496 | -10.8% | 0.09% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,281,000 | +236.9% | 17,278 | +304.8% | 0.09% | +291.3% |
| Buy | HOLLEY INC | $8,162,000 | +9.7% | 777,347 | +45.4% | 0.09% | +29.0% | |
| CB | Sell | CHUBB LIMITED | $7,598,000 | -8.4% | 38,649 | -0.3% | 0.08% | +7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,113,000 | -23.3% | 64,645 | -15.7% | 0.08% | -9.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,726,000 | -13.3% | 105,843 | -0.7% | 0.07% | +1.4% |
| TILRAY BRANDS INCnote 5.000%10/0 | $6,426,000 | -5.7% | 6,900,000 | 0.0% | 0.07% | +11.1% | ||
| BOKF | Sell | BOK FINL CORP | $6,049,000 | -38.7% | 80,028 | -23.8% | 0.07% | -27.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,063,000 | -42.0% | 157,323 | -26.7% | 0.07% | -32.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,025,000 | -9.3% | 295,337 | +4.2% | 0.07% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,072,000 | -16.5% | 16,094 | -0.0% | 0.07% | -1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,878,000 | -8.5% | 39,176 | +0.3% | 0.06% | +8.5% |
| AVGO | Sell | BROADCOM INC | $5,760,000 | -30.8% | 11,858 | -10.3% | 0.06% | -18.2% |
| WRK | Sell | WESTROCK CO | $5,708,000 | -23.0% | 143,287 | -9.1% | 0.06% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,386,000 | -4.0% | 33,394 | +32.4% | 0.06% | +13.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,407,000 | -8.8% | 32,109 | 0.0% | 0.06% | +7.3% | |
| CONMED CORPnote 2.625% 2/0 | $5,263,000 | -28.9% | 4,310,000 | 0.0% | 0.06% | -16.2% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,024,000 | -4.3% | 30,809 | +2.4% | 0.06% | +14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,050,000 | -21.6% | 22,322 | -7.0% | 0.06% | -6.8% |
| TSCO | TRACTOR SUPPLY CO | $4,927,000 | -16.9% | 25,417 | 0.0% | 0.05% | -1.8% | |
| SJM | Buy | SMUCKER J M CO | $4,948,000 | -4.9% | 38,655 | +0.6% | 0.05% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,850,000 | -94.3% | 51,573 | -92.0% | 0.05% | -93.2% |
| SNPS | Buy | SYNOPSYS INC | $4,904,000 | -8.8% | 16,146 | +0.0% | 0.05% | +6.0% |
| KO | Buy | COCA COLA CO | $4,835,000 | +7.7% | 76,860 | +6.1% | 0.05% | +29.3% |
| TSLA | Buy | TESLA INC | $4,771,000 | +13.4% | 7,085 | +81.5% | 0.05% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,711,000 | -20.7% | 12,268 | +0.3% | 0.05% | -7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,663,000 | +15.3% | 50,298 | -0.6% | 0.05% | +37.8% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,576,000 | +0.9% | 4,500,000 | 0.0% | 0.05% | +19.0% | ||
| PXD | Sell | PIONEER NAT RES CO | $4,537,000 | -41.9% | 20,339 | -34.9% | 0.05% | -31.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,535,000 | +127.9% | 93,501 | +186.4% | 0.05% | +172.2% |
| FTV | Buy | FORTIVE CORP | $4,367,000 | -4.4% | 80,303 | +7.1% | 0.05% | +14.3% |
| STE | STERIS PLC | $4,440,000 | -14.7% | 21,538 | 0.0% | 0.05% | 0.0% | |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $4,398,000 | -20.7% | 4,338,000 | -18.7% | 0.05% | -5.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,381,000 | -10.0% | 19,566 | +0.3% | 0.05% | +6.7% |
| PKI | PERKINELMER INC | $4,194,000 | -18.5% | 29,493 | 0.0% | 0.05% | -4.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,242,000 | -15.6% | 18,667 | +6.0% | 0.05% | 0.0% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,015,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| ALB | Sell | ALBEMARLE CORP | $3,993,000 | -31.0% | 19,109 | -26.9% | 0.04% | -17.0% |
| BA | Sell | BOEING CO | $4,032,000 | -48.7% | 29,487 | -28.1% | 0.04% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $3,939,000 | -16.7% | 30,835 | -0.3% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC NEW | $3,876,000 | -28.0% | 69,832 | -8.4% | 0.04% | -16.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,720,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,696,000 | -25.2% | 11,117 | +0.1% | 0.04% | -13.0% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,686,000 | -4.1% | 3,709,000 | 0.0% | 0.04% | +11.1% | ||
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | +16.0% | 9 | +50.0% | 0.04% | +37.9% |
| ORCL | Sell | ORACLE CORP | $3,711,000 | -26.2% | 53,119 | -12.6% | 0.04% | -13.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $3,461,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $3,447,000 | +35.4% | 3,500,000 | +40.0% | 0.04% | +58.3% | |
| PENNYMAC CORPnote 5.500%11/0 | $3,452,000 | -3.1% | 3,500,000 | 0.0% | 0.04% | +15.2% | ||
| ALARM COM HLDGS INCnote 1/1 | $3,356,000 | -3.2% | 4,075,000 | 0.0% | 0.04% | +15.6% | ||
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,362,000 | -83.7% | 63,889 | -74.2% | 0.04% | -80.5% |
| DIS | Sell | DISNEY WALT CO | $3,308,000 | -83.8% | 35,040 | -76.4% | 0.04% | -80.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,200,000 | -5.5% | 31,479 | -0.5% | 0.04% | +12.9% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $3,180,000 | – | 3,460,000 | +100.0% | 0.04% | – | |
| ASML | Sell | ASML HOLDING N V | $3,107,000 | -28.8% | 6,528 | -0.1% | 0.03% | -15.0% |
| BILL COM HLDGS INCnote 12/0 | $3,098,000 | -36.5% | 3,058,000 | 0.0% | 0.03% | -24.4% | ||
| CABO | Buy | CABLE ONE INC | $3,096,000 | -11.7% | 2,401 | +0.3% | 0.03% | +6.2% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,125,000 | -6.1% | 3,280,000 | 0.0% | 0.03% | +9.7% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,110,000 | -22.7% | 11,095 | +0.0% | 0.03% | -8.1% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,064,000 | -13.6% | 3,700,000 | 0.0% | 0.03% | 0.0% | ||
| ADSK | Sell | AUTODESK INC | $3,023,000 | -20.3% | 17,578 | -0.6% | 0.03% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $2,909,000 | -87.5% | 61,341 | -85.1% | 0.03% | -85.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,828,000 | -17.9% | 26,921 | 0.0% | 0.03% | -3.1% | |
| New | ETSY INCnote 0.125%10/0 | $2,846,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Sell | FORD MTR CO DELnote 3/1 | $2,749,000 | -33.8% | 3,000,000 | -14.3% | 0.03% | -21.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,669,000 | -4.3% | 31,582 | -0.6% | 0.03% | +11.5% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,650,000 | -18.4% | 2,500,000 | 0.0% | 0.03% | -3.3% | ||
| NUVASIVE INCnote 0.375% 3/1 | $2,700,000 | -5.7% | 3,000,000 | 0.0% | 0.03% | +11.5% | ||
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,569,000 | +118.8% | 42,274 | +126.2% | 0.03% | +154.5% |
| CHEGG INCnote 0.125% 3/1 | $2,557,000 | -15.4% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| ILMN | Buy | ILLUMINA INC | $2,512,000 | -41.1% | 13,630 | +11.7% | 0.03% | -30.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,471,000 | -21.5% | 33,559 | -12.3% | 0.03% | -6.9% |
| MRK | Buy | MERCK & CO INC | $2,376,000 | +13.6% | 26,060 | +2.2% | 0.03% | +36.8% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,422,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,373,000 | -11.3% | 16,273 | -0.7% | 0.03% | +4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,429,000 | -19.9% | 26,601 | +4.7% | 0.03% | -7.1% |
| NFLX | Buy | NETFLIX INC | $2,278,000 | -42.1% | 13,028 | +24.0% | 0.02% | -30.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,294,000 | -27.3% | 47,335 | -7.0% | 0.02% | -13.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,175,000 | -18.5% | 44,339 | -7.7% | 0.02% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $2,196,000 | +10.7% | 8,334 | +0.7% | 0.02% | +33.3% |
| PFE | Buy | PFIZER INC | $2,188,000 | +4.3% | 41,743 | +3.0% | 0.02% | +26.3% |
| NCL CORP LTDnote 6.000% 5/1 | $2,210,000 | -37.7% | 2,000,000 | 0.0% | 0.02% | -27.3% | ||
| AIRBNB INCnote 3/1 | $2,071,000 | -16.6% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| CRM | Sell | SALESFORCE INC | $2,103,000 | -22.7% | 12,748 | -0.5% | 0.02% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $2,113,000 | -97.8% | 49,530 | -97.1% | 0.02% | -97.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,097,000 | -96.9% | 255,183 | -94.6% | 0.02% | -96.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,997,000 | -62.9% | 28,589 | -38.5% | 0.02% | -56.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,030,000 | -15.7% | 58,292 | +26.1% | 0.02% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,949,000 | -0.3% | 2,000,000 | 0.0% | 0.02% | +16.7% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $1,958,000 | +481.0% | 2,350,000 | +571.4% | 0.02% | +600.0% | |
| VEEV | Buy | VEEVA SYS INC | $1,836,000 | -4.6% | 9,268 | +2.4% | 0.02% | +11.1% |
| MFA FINL INCnote 6.250% 6/1 | $1,806,000 | -11.3% | 2,000,000 | 0.0% | 0.02% | +5.3% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,844,000 | -2.8% | 1,850,000 | 0.0% | 0.02% | +11.1% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,842,000 | -19.3% | 6,730 | -4.9% | 0.02% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $1,875,000 | -24.1% | 7,597 | -23.9% | 0.02% | -13.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,816,000 | -53.6% | 100,176 | -12.6% | 0.02% | -44.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,719,000 | -11.8% | 4,470 | -0.5% | 0.02% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $1,664,000 | -19.1% | 9,306 | +0.8% | 0.02% | -5.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,610,000 | -6.9% | 34,849 | +1.1% | 0.02% | +12.5% |
| MANDIANT INCnote 0.875% 6/0 | $1,635,000 | -1.7% | 2,290,000 | 0.0% | 0.02% | +20.0% | ||
| LASR | New | NLIGHT INC | $1,607,000 | – | 157,302 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,538,000 | +16.2% | 31,709 | -0.6% | 0.02% | +41.7% |
| MS | Buy | MORGAN STANLEY | $1,583,000 | -12.2% | 20,811 | +0.9% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,530,000 | -11.0% | 20,638 | +0.1% | 0.02% | +6.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,576,000 | -42.0% | 11,286 | -0.5% | 0.02% | -32.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,520,000 | -23.8% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| EMR | Buy | EMERSON ELEC CO | $1,541,000 | -18.1% | 19,366 | +0.8% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,555,000 | -33.5% | 5,707 | -10.9% | 0.02% | -22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,599,000 | -32.8% | 38,408 | -25.6% | 0.02% | -22.7% |
| MSCI | Sell | MSCI INC | $1,523,000 | -18.6% | 3,695 | -0.6% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,479,000 | +71.6% | 5,326 | +108.4% | 0.02% | +100.0% |
| LNG | CHENIERE ENERGY INC | $1,490,000 | -4.1% | 11,200 | 0.0% | 0.02% | +14.3% | |
| SEIC | Sell | SEI INVTS CO | $1,506,000 | -10.9% | 27,887 | -0.6% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,418,000 | -14.5% | 45,434 | -8.5% | 0.02% | 0.0% |
| OKTA INCnote 0.125% 9/0 | $1,352,000 | -16.4% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $1,331,000 | -0.3% | 11,951 | -0.6% | 0.02% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $1,381,000 | -31.9% | 83,384 | +17.6% | 0.02% | -21.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,360,000 | -6.3% | 13,951 | -0.9% | 0.02% | +15.4% |
| SSR MNG INCnote 2.500% 4/0 | $1,335,000 | -18.0% | 1,155,000 | 0.0% | 0.02% | 0.0% | ||
| YUM | Sell | YUM BRANDS INC | $1,261,000 | -4.8% | 11,103 | -0.6% | 0.01% | +16.7% |
| LIVENT CORPnote 4.125% 7/1 | $1,268,000 | -11.1% | 460,000 | 0.0% | 0.01% | +7.7% | ||
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,284,000 | -17.1% | 2,000,000 | -42.9% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,258,000 | +424.2% | 16,391 | +431.1% | 0.01% | +600.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,315,000 | – | 16,933 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,261,000 | +12.7% | 3,889 | -0.4% | 0.01% | +40.0% |
| ABBV | Sell | ABBVIE INC | $1,328,000 | -9.5% | 8,673 | -4.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,225,000 | -21.7% | 109,993 | +18.9% | 0.01% | -7.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,174,000 | +19.8% | 45,339 | +148.4% | 0.01% | +44.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,149,000 | -5.7% | 12,425 | +9.9% | 0.01% | +18.2% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,222,000 | -11.5% | 1,400,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,177,000 | -3.9% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| INN | SUMMIT HOTEL PPTYS INC | $1,188,000 | -27.0% | 163,351 | 0.0% | 0.01% | -13.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,216,000 | -23.8% | 16,129 | +1.1% | 0.01% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,191,000 | -16.4% | 5,448 | +6.1% | 0.01% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $1,091,000 | -32.6% | 1,000,000 | 0.0% | 0.01% | -20.0% | ||
| New | SNAP INCnote 5/0 | $1,066,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,123,000 | -1.1% | 11,330 | 0.0% | 0.01% | +20.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,091,000 | -46.3% | 2,978 | -33.2% | 0.01% | -36.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,055,000 | +6.8% | 12,736 | -0.6% | 0.01% | +33.3% |
| AVNT | Sell | AVIENT CORPORATION | $1,044,000 | -61.7% | 26,056 | -54.1% | 0.01% | -56.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $979,000 | -16.5% | 5,781 | +1.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $990,000 | -20.2% | 3,270 | +2.4% | 0.01% | 0.0% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,018,000 | -8.0% | 1,250,000 | 0.0% | 0.01% | +10.0% | ||
| ERF | Sell | ENERPLUS CORP | $1,030,000 | -30.5% | 77,869 | -33.3% | 0.01% | -21.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $1,006,000 | -75.2% | 1,000,000 | -71.4% | 0.01% | -70.3% | |
| NICE LTDnote 9/1 | $1,027,000 | -6.2% | 1,040,000 | 0.0% | 0.01% | +10.0% | ||
| SQ | Buy | BLOCK INCcl a | $1,020,000 | -43.8% | 16,606 | +24.0% | 0.01% | -35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,013,000 | +115.5% | 1,866 | +134.4% | 0.01% | +175.0% |
| WFC | Buy | WELLS FARGO CO NEW | $878,000 | -15.0% | 22,399 | +5.0% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $882,000 | -5.7% | 6,140 | +0.3% | 0.01% | +11.1% |
| EFA | ISHARES TRmsci eafe etf | $961,000 | -15.1% | 15,377 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $892,000 | – | 16,941 | +100.0% | 0.01% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $890,000 | -14.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HUAZHU GROUP LTDnote 3.000% 5/0 | $936,000 | +9.6% | 785,000 | 0.0% | 0.01% | +25.0% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $956,000 | -40.6% | 114,744 | +21.3% | 0.01% | -33.3% |
| DOW | Buy | DOW INC | $915,000 | -19.0% | 17,730 | +0.1% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $820,000 | – | 22,274 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $790,000 | +5.1% | 11,191 | +20.9% | 0.01% | +28.6% |
| MRNA | Buy | MODERNA INC | $844,000 | +9.8% | 5,915 | +32.6% | 0.01% | +28.6% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $784,000 | -5.5% | 15,834 | 0.0% | 0.01% | +12.5% | |
| PHM | Buy | PULTE GROUP INC | $843,000 | +15.8% | 21,270 | +22.5% | 0.01% | +28.6% |
| HOG | New | HARLEY DAVIDSON INC | $770,000 | – | 24,303 | +100.0% | 0.01% | – |
| MONGODB INCnote 0.250% 1/1 | $776,000 | -35.0% | 550,000 | 0.0% | 0.01% | -27.3% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $701,000 | -6.3% | 118,725 | -0.5% | 0.01% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $702,000 | +1.7% | 28,812 | +7.7% | 0.01% | +33.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $759,000 | – | 15,419 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $702,000 | – | 17,573 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $717,000 | – | 45,503 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $758,000 | -33.7% | 3,780 | -0.4% | 0.01% | -27.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $697,000 | -3.3% | 30,689 | +18.7% | 0.01% | +14.3% |
| PSEC | PROSPECT CAP CORP | $657,000 | -15.7% | 94,031 | 0.0% | 0.01% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $675,000 | -36.3% | 645,000 | 0.0% | 0.01% | -30.0% | ||
| CDNA | New | CAREDX INC | $646,000 | – | 30,071 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $669,000 | +173.1% | 11,672 | +343.8% | 0.01% | +250.0% |
| SHOP | Buy | SHOPIFY INCcl a | $684,000 | -41.1% | 21,883 | +1173.7% | 0.01% | -36.4% |
| THO | Buy | THOR INDS INC | $629,000 | -3.8% | 8,417 | +1.3% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $669,000 | -31.3% | 13,152 | -11.5% | 0.01% | -22.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $599,000 | -26.7% | 7,592 | -11.4% | 0.01% | -12.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $683,000 | – | 15,776 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $608,000 | – | 4,575 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $651,000 | – | 10,715 | +100.0% | 0.01% | – |
| MEOH | METHANEX CORP | $654,000 | -30.0% | 17,115 | 0.0% | 0.01% | -22.2% | |
| ISEE | New | IVERIC BIO INC | $552,000 | – | 57,432 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $512,000 | – | 175,505 | +100.0% | 0.01% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $518,000 | -9.3% | 21,470 | 0.0% | 0.01% | +20.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $595,000 | – | 17,010 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $519,000 | -3.5% | 18,300 | 0.0% | 0.01% | +20.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $527,000 | -64.9% | 8,182 | -59.0% | 0.01% | -57.1% |
| AMSWA | New | AMER SOFTWARE INCcl a | $532,000 | – | 32,908 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $574,000 | – | 34,110 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $414,000 | -0.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
| THRM | Buy | GENTHERM INC | $504,000 | +110.0% | 8,072 | +145.3% | 0.01% | +150.0% |
| NJR | NEW JERSEY RES CORP | $434,000 | -2.9% | 9,745 | 0.0% | 0.01% | +25.0% | |
| Buy | SHELL PLCspon ads | $425,000 | -2.5% | 8,133 | +2.5% | 0.01% | +25.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $435,000 | -17.9% | 1,255 | -1.7% | 0.01% | 0.0% |
| BMI | New | BADGER METER INC | $421,000 | – | 5,204 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $435,000 | – | 31,924 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $495,000 | – | 12,845 | +100.0% | 0.01% | – |
| SPLUNK INCnote 1.125% 9/1 | $415,000 | -21.4% | 439,000 | 0.0% | 0.01% | 0.0% | ||
| LMAT | Buy | LEMAITRE VASCULAR INC | $454,000 | +111.2% | 9,960 | +115.4% | 0.01% | +150.0% |
| MLAB | New | MESA LABS INC | $422,000 | – | 2,067 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $434,000 | -9.4% | 8,577 | -7.3% | 0.01% | +25.0% |
| LYFT INCnote 1.500% 5/1 | $415,000 | -41.1% | 2,000,000 | 0.0% | 0.01% | -28.6% | ||
| VERV | Buy | VERVE THERAPEUTICS INC | $399,000 | +92.8% | 26,097 | +187.6% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $343,000 | -8.3% | 4,186 | -3.1% | 0.00% | +33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $341,000 | -6.3% | 8,425 | +1.6% | 0.00% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $381,000 | -35.0% | 9,718 | -22.4% | 0.00% | -20.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $327,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $362,000 | -45.4% | 2,292 | -33.5% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $349,000 | -83.4% | 13,064 | -81.8% | 0.00% | -78.9% |
| TRGP | TARGA RES CORP | $370,000 | -20.9% | 6,195 | 0.0% | 0.00% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INC | $334,000 | – | 6,763 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $373,000 | – | 37,091 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $341,000 | -11.4% | 12,030 | 0.0% | 0.00% | 0.0% | |
| CCB | New | COASTAL FINL CORP WA | $254,000 | – | 6,658 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $313,000 | – | 295,603 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $298,000 | -37.1% | 5,784 | -27.1% | 0.00% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -98.7% | 3,112 | -98.8% | 0.00% | -98.3% |
| SIGA | New | SIGA TECHNOLOGIES INC | $279,000 | – | 24,097 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $307,000 | +8.1% | 5,038 | +2.5% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $306,000 | +25.9% | 5,563 | +73.2% | 0.00% | +50.0% |
| RMD | New | RESMED INC | $267,000 | – | 1,272 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $273,000 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC | $249,000 | – | 3,389 | +100.0% | 0.00% | – |
| EXPEDIA GROUP INCnote 2/1 | $312,000 | -25.2% | 345,000 | 0.0% | 0.00% | -25.0% | ||
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $245,000 | -98.8% | 25,732 | -98.4% | 0.00% | -98.4% |
| AVD | New | AMERICAN VANGUARD CORP | $243,000 | – | 10,889 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $314,000 | -14.7% | 3,755 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $261,000 | +2.4% | 546 | -4.2% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $299,000 | +41.7% | 3,118 | +47.1% | 0.00% | +50.0% |
| MITK | New | MITEK SYS INC | $267,000 | – | 28,879 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $241,000 | -21.0% | 3,997 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $244,000 | -12.2% | 848 | -2.6% | 0.00% | 0.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $280,000 | – | 2,645 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $225,000 | -16.4% | 2,029 | +3.0% | 0.00% | 0.0% |
| EPS | WISDOMTREE TRus largecap fund | $209,000 | -15.4% | 5,113 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $210,000 | -16.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $225,000 | -44.0% | 2,000 | -33.3% | 0.00% | -50.0% |
| LPRO | OPEN LENDING CORP | $164,000 | -45.9% | 16,000 | 0.0% | 0.00% | -33.3% | |
| MOD | Buy | MODINE MFG CO | $138,000 | +46.8% | 13,148 | +26.3% | 0.00% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $218,000 | -16.5% | 1,713 | +4.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $208,000 | -36.4% | 2,000 | -33.3% | 0.00% | -33.3% |
| New | NERDY INC | $50,000 | – | 23,616 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $85,000 | -65.6% | 20,237 | +73.7% | 0.00% | -50.0% |
| NEXT | New | NEXTDECADE CORP | $78,000 | – | 17,676 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $123,000 | – | 12,652 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | -20.5% | 12,785 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $13,000 | -77.2% | 22,050 | 0.0% | 0.00% | -100.0% | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,333 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,498 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,635 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -8,997 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,718 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,843 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -632 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,425 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,793 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,897 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,221 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,418 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,955 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,719 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,336 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,679 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,254 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -9,070 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,451 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,342 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,880 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,434 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,802 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,787 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,998 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -80,119 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,670 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -47,724 | -100.0% | -0.03% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -31,194 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -3,950,000 | -100.0% | -0.04% | – | |
| WAB | Exit | WABTEC | $0 | – | -54,561 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -129,356 | -100.0% | -0.07% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -2,376,528 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -453,327 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -240,821 | -100.0% | -0.10% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -576,673 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -618,520 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,414 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -199,698 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -158,273 | -100.0% | -0.19% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -133,633 | -100.0% | -0.22% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,267,331 | -100.0% | -0.23% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,010,157 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -589,749 | -100.0% | -0.43% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,334,336 | -100.0% | -0.52% | – |
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 #3
- WESTWOOD ADVISORS, L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.