$11.4 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $213,215 | -99.0% | 17,962,473 | +783.3% | 1.88% | +608.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,096 | -99.9% | 1,343,000 | +15.9% | 1.59% | +10.8% |
| LNG | Buy | CHENIERE ENERGY INC | $173,461 | -90.7% | 1,156,714 | +10221.4% | 1.53% | +6840.9% |
| TRGP | Buy | TARGA RES CORP | $172,744 | -92.9% | 2,350,263 | +5759.3% | 1.52% | +5144.8% |
| MSFT | Buy | MICROSOFT CORP | $169,817 | -99.9% | 708,100 | +3.0% | 1.50% | -21.0% |
| BAC | Buy | BANK AMERICA CORP | $161,857 | -99.9% | 4,886,978 | +0.3% | 1.42% | -18.0% |
| ENB | Buy | ENBRIDGE INC | $156,902 | -84.8% | 4,012,832 | +14323.2% | 1.38% | +11408.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $155,558 | -99.9% | 880,602 | +7.2% | 1.37% | -13.6% |
| WMB | Buy | WILLIAMS COS INC | $140,077 | -86.4% | 4,257,670 | +11761.8% | 1.23% | +10175.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $135,006 | -80.1% | 5,597,251 | +19555.3% | 1.19% | +14762.5% |
| BDX | Buy | BECTON DICKINSON & CO | $134,191 | -99.9% | 527,689 | +2.9% | 1.18% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $128,100 | -99.9% | 601,099 | +11.5% | 1.13% | -17.2% |
| HD | Sell | HOME DEPOT INC | $127,862 | -99.9% | 404,805 | -3.5% | 1.13% | -17.7% |
| GILD | Sell | Gilead Sciences Inc | $127,164 | -99.9% | 1,481,231 | -7.0% | 1.12% | -3.4% |
| CVX | Buy | Chevron Corp | $124,385 | -99.9% | 692,993 | +11.6% | 1.10% | +3.9% |
| HON | Sell | Honeywell International Inc | $124,078 | -99.9% | 578,991 | -6.7% | 1.09% | -10.9% |
| UNP | Buy | UNION PAC CORP | $122,220 | -99.9% | 590,233 | +4.4% | 1.08% | -17.4% |
| T | Sell | AT&T INC | $119,524 | -99.9% | 6,492,352 | -7.7% | 1.05% | -17.6% |
| DHR | Buy | Danaher Corp | $114,789 | -99.9% | 432,480 | +10.1% | 1.01% | -15.7% |
| ETN | Sell | EATON CORP PLC | $110,407 | -99.9% | 703,451 | -19.7% | 0.97% | -29.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $104,642 | -99.9% | 1,116,057 | +28.1% | 0.92% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $96,127 | -99.9% | 319,796 | -2.1% | 0.85% | -16.0% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $95,417 | -89.1% | 785,000 | 0.0% | 0.84% | +8300.0% | ||
| OKE | Buy | ONEOK Inc | $92,490 | -96.8% | 1,407,766 | +2430.9% | 0.81% | +2294.1% |
| WMT | Sell | WALMART INC | $92,138 | -99.9% | 649,821 | -1.0% | 0.81% | -19.4% |
| EOG | Sell | EOG RES INC | $91,422 | -99.9% | 705,852 | -7.9% | 0.80% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,249 | -99.9% | 170,224 | -0.3% | 0.80% | -22.0% |
| MCHP | Sell | Microchip Technology Inc | $90,070 | -99.9% | 1,282,134 | -2.9% | 0.79% | -16.8% |
| PBA | New | Pembina Pipeline Corp | $89,938 | – | 2,649,121 | +100.0% | 0.79% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $88,843 | -99.9% | 105,261 | -4.1% | 0.78% | -14.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $86,307 | – | 943,550 | +100.0% | 0.76% | – |
| CHD | Buy | Church & Dwight Co Inc | $84,417 | -99.4% | 1,047,255 | +444.5% | 0.74% | +358.6% |
| KMI | New | KINDER MORGAN INC DEL | $82,529 | – | 4,564,678 | +100.0% | 0.73% | – |
| DTE | Buy | DTE ENERGY CO | $80,156 | -99.9% | 682,001 | +5.6% | 0.71% | -19.6% |
| ASML | Sell | ASML HOLDING N V | $80,062 | -99.9% | 146,529 | -1.3% | 0.70% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,524 | -99.9% | 228,681 | -31.6% | 0.69% | -40.3% |
| PEP | Buy | PEPSICO INC | $77,588 | -99.9% | 429,470 | +0.1% | 0.68% | -17.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $77,088 | -99.9% | 781,900 | +19.3% | 0.68% | +11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $76,716 | -98.5% | 406,893 | +1218.9% | 0.68% | +988.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $76,716 | -99.9% | 2,183,149 | +0.7% | 0.68% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,476 | -99.9% | 247,561 | -6.3% | 0.67% | -19.3% |
| V | Buy | VISA INC | $76,233 | -99.9% | 366,927 | +4.9% | 0.67% | -8.6% |
| PZZA | Buy | Papa John's International Inc | $75,814 | -99.9% | 921,074 | +4.7% | 0.67% | -8.4% |
| VICI | Buy | VICI PPTYS INC | $75,171 | -99.8% | 2,320,099 | +84.9% | 0.66% | +49.4% |
| MKC | Buy | MCCORMICK & CO INC | $73,617 | -99.9% | 888,132 | +5.4% | 0.65% | -8.7% |
| MOGA | Sell | Moog Inc | $73,537 | -99.9% | 837,938 | -9.1% | 0.65% | -15.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $72,516 | -99.9% | 294,480 | +3.5% | 0.64% | -20.9% |
| NWE | Sell | NORTHWESTERN CORP | $72,011 | -99.9% | 1,213,629 | -7.4% | 0.63% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $70,997 | -99.9% | 849,242 | -0.4% | 0.62% | -20.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,831 | -99.9% | 1,120,038 | -12.7% | 0.62% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $70,656 | -99.9% | 758,189 | +4.7% | 0.62% | -23.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $70,592 | -99.9% | 2,721,356 | +0.5% | 0.62% | -16.4% |
| FTV | Sell | FORTIVE CORP | $70,219 | -99.9% | 1,092,880 | -0.8% | 0.62% | -18.6% |
| COP | Sell | CONOCOPHILLIPS | $69,953 | -99.9% | 592,823 | -14.8% | 0.62% | -26.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $69,686 | -99.9% | 465,470 | -7.3% | 0.61% | -20.2% |
| RMBS | Sell | Rambus Inc | $69,679 | -99.9% | 1,945,264 | -33.4% | 0.61% | -30.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $69,340 | -99.9% | 476,010 | +4.3% | 0.61% | -19.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $68,706 | -99.9% | 329,973 | +7.1% | 0.60% | -20.0% |
| TRP | New | TC ENERGY CORP | $68,522 | – | 1,719,055 | +100.0% | 0.60% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $68,348 | -99.9% | 3,045,800 | +4.4% | 0.60% | -24.9% |
| MMSI | Sell | Merit Medical Systems Inc | $68,388 | -99.9% | 968,393 | -15.7% | 0.60% | -21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,180 | -99.9% | 772,754 | +9.8% | 0.60% | -24.5% |
| REGN | Buy | RENASANT CORP | $67,601 | -99.4% | 1,497,842 | +8397.4% | 0.60% | +316.1% |
| UE | Buy | URBAN EDGE PPTYS | $66,851 | -99.9% | 4,744,605 | +6.5% | 0.59% | -16.1% |
| RADI | Buy | Radius Global Infrastructure I | $65,735 | -99.9% | 5,561,365 | +8.3% | 0.58% | +1.2% |
| MPLX | New | MPLX LP | $65,733 | – | 2,001,605 | +100.0% | 0.58% | – |
| BX | Buy | BLACKSTONE INC | $65,431 | -99.9% | 881,942 | +5.6% | 0.58% | -30.3% |
| VIAV | Buy | Viavi Solutions Inc | $65,150 | -99.9% | 6,198,859 | +28.8% | 0.57% | -22.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $64,563 | -99.9% | 1,538,310 | -8.3% | 0.57% | -21.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $63,798 | -99.9% | 2,045,476 | +16.9% | 0.56% | -10.1% |
| AAPL | Sell | APPLE INC | $63,809 | -99.9% | 491,100 | -3.2% | 0.56% | -32.2% |
| MC | Buy | MOELIS & COcl a | $63,574 | -99.9% | 1,656,865 | +5.7% | 0.56% | -10.5% |
| PLD | Sell | PROLOGIS INC. | $61,140 | -99.9% | 542,356 | -11.9% | 0.54% | -27.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $60,099 | -99.9% | 439,287 | +5.4% | 0.53% | -21.5% |
| AVA | Sell | AVISTA CORP | $59,464 | -99.9% | 1,341,114 | -2.9% | 0.52% | -13.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $59,241 | -99.9% | 1,274,826 | -13.0% | 0.52% | -19.2% |
| SCL | Buy | Stepan Co | $58,996 | -99.9% | 554,144 | +1.0% | 0.52% | -14.6% |
| NOG | Sell | Northern Oil & Gas Inc | $58,915 | -99.9% | 1,911,539 | -4.6% | 0.52% | -20.0% |
| FIX | Sell | Comfort Systems USA Inc | $58,866 | -99.9% | 511,498 | -13.3% | 0.52% | -23.6% |
| SASR | Buy | Sandy Spring Bancorp Inc | $58,677 | -99.9% | 1,665,552 | +13.4% | 0.52% | -15.5% |
| CCS | Sell | CENTURY CMNTYS INC | $58,699 | -99.9% | 1,173,742 | -5.6% | 0.52% | -17.8% |
| MNRO | Buy | Monro Inc | $58,255 | -99.9% | 1,288,765 | +6.7% | 0.51% | -17.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $58,147 | -99.9% | 2,242,333 | +6.9% | 0.51% | -14.5% |
| PDCO | Sell | PATTERSON COS INC | $57,922 | -99.9% | 2,066,319 | -1.6% | 0.51% | -14.4% |
| ALG | Buy | ALAMO GROUP INC | $57,503 | -99.8% | 406,065 | +64.8% | 0.51% | +42.1% |
| DOOR | Sell | Masonite International Corp | $57,235 | -99.9% | 710,002 | -2.2% | 0.50% | -17.5% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $57,038 | -99.9% | 2,973,572 | +4.8% | 0.50% | -10.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $56,661 | – | 4,606,611 | +100.0% | 0.50% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $56,627 | -99.9% | 434,915 | -10.9% | 0.50% | -17.4% |
| VBTX | Buy | Veritex Holdings Inc | $56,335 | -99.9% | 2,006,208 | +4.9% | 0.50% | -17.5% |
| WES | New | Western Midstream Partners LP | $56,130 | – | 2,090,510 | +100.0% | 0.49% | – |
| New | SITIO ROYALTIES CORP | $55,968 | – | 1,940,091 | +100.0% | 0.49% | – | |
| CHCO | Buy | City Holding Co | $55,894 | -99.9% | 600,411 | +8.2% | 0.49% | -15.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a no | $55,639 | -99.9% | 1,554,107 | +1.4% | 0.49% | -20.8% |
| CNMD | Buy | Conmed Corp | $54,855 | -99.9% | 618,800 | +0.7% | 0.48% | -17.0% |
| Buy | ECOVYST INC | $54,591 | -99.9% | 6,161,810 | +14.7% | 0.48% | -10.3% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $53,841 | – | 4,328,015 | +100.0% | 0.47% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $53,124 | -99.9% | 1,087,052 | +6.9% | 0.47% | -28.3% |
| COLB | Sell | Columbia Banking System Inc | $52,720 | -99.9% | 1,749,685 | -7.8% | 0.46% | -28.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $51,612 | -99.8% | 982,345 | +35.9% | 0.45% | +26.1% |
| WAL | Buy | Western Alliance Bancorp | $51,264 | -99.9% | 860,714 | +5.0% | 0.45% | -29.2% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $49,829 | -99.9% | 328,563 | -20.1% | 0.44% | -33.6% |
| ETRN | New | Equitrans Midstream Corp | $47,925 | – | 7,152,994 | +100.0% | 0.42% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $45,717 | -99.9% | 184,260 | -1.0% | 0.40% | -13.9% |
| AVNS | Buy | AVANOS MED INC | $45,375 | -99.8% | 1,676,744 | +38.8% | 0.40% | +28.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $43,739 | -99.8% | 551,906 | +45.0% | 0.38% | +18.5% |
| MCK | Buy | MCKESSON CORP | $41,450 | -99.9% | 110,497 | +0.8% | 0.36% | -17.0% |
| VLO | Sell | VALERO ENERGY CORP | $41,501 | -99.9% | 327,142 | -8.9% | 0.36% | -19.6% |
| Buy | ADTRAN HOLDINGS INC | $41,086 | -99.9% | 2,186,603 | +8.0% | 0.36% | -22.6% | |
| LTHM | Buy | LIVENT CORP | $39,508 | -99.9% | 1,988,327 | +85.4% | 0.35% | -10.3% |
| WIRE | Sell | Encore Wire Corp | $37,967 | -99.9% | 276,004 | -10.2% | 0.33% | -20.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,496 | – | 3,188,406 | +100.0% | 0.33% | – |
| AM | New | ANTERO MIDSTREAM CORP | $37,248 | – | 3,452,059 | +100.0% | 0.33% | – |
| AMSF | Sell | AMERISAFE INC | $36,441 | -99.9% | 701,182 | -1.3% | 0.32% | -18.1% |
| MMP | New | Magellan Midstream Partners LP | $34,787 | – | 692,834 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $34,176 | – | 639,342 | +100.0% | 0.30% | – |
| ERF | Buy | Enerplus Corp | $34,106 | -94.2% | 1,932,391 | +4530.1% | 0.30% | +4185.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $33,361 | – | 1,273,800 | +100.0% | 0.29% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,155 | -99.9% | 872,510 | -4.8% | 0.29% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $33,151 | -99.9% | 334,182 | -1.7% | 0.29% | -13.6% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $32,617 | -99.9% | 1,968,459 | +7.0% | 0.29% | -8.6% |
| CHUY | Sell | Chuy's Holdings Inc | $32,279 | -99.9% | 1,140,542 | -4.2% | 0.28% | -12.9% |
| AZZ | Buy | AZZ INC | $31,779 | -99.9% | 790,491 | +12.3% | 0.28% | -7.9% |
| MEI | Sell | Methode Electronics Inc | $31,613 | -99.9% | 712,428 | -5.5% | 0.28% | -16.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $29,817 | -99.9% | 1,395,844 | +5.3% | 0.26% | -13.8% |
| PCH | Buy | PotlatchDeltic Corp | $29,766 | -99.9% | 676,612 | +6.1% | 0.26% | -15.2% |
| ABT | Sell | ABBOTT LABS | $29,778 | -99.9% | 271,230 | -0.4% | 0.26% | -15.8% |
| IOSP | Sell | INNOSPEC INC | $29,192 | -99.9% | 283,785 | -7.9% | 0.26% | -17.6% |
| FBNC | New | First Bancorp | $28,896 | – | 674,520 | +100.0% | 0.25% | – |
| DTM | New | DT MIDSTREAM INC | $28,377 | – | 513,515 | +100.0% | 0.25% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $28,008 | – | 1,962,574 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,843 | -99.9% | 386,983 | -5.4% | 0.24% | -28.8% |
| NVDA | Sell | NVIDIA CORPORATION | $27,278 | -99.9% | 186,656 | -9.9% | 0.24% | -19.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $26,835 | -99.9% | 2,777,707 | +3.9% | 0.24% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $26,274 | -99.9% | 159,022 | -1.5% | 0.23% | -21.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,753 | -99.9% | 323,351 | -4.2% | 0.22% | -26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,832 | -99.9% | 268,588 | +12.0% | 0.21% | -23.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $23,026 | -99.9% | 147,875 | -1.3% | 0.20% | -23.7% |
| AMGN | Sell | AMGEN INC | $22,585 | -99.9% | 85,994 | -4.3% | 0.20% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,331 | -99.9% | 11,081 | -0.5% | 0.20% | -8.8% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $22,397 | -99.9% | 195,065 | 0.0% | 0.20% | -16.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,321 | -99.9% | 89,963 | +5.3% | 0.20% | -9.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,015 | -99.9% | 918,050 | -0.7% | 0.19% | +4.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $21,413 | -99.8% | 756,362 | +33.8% | 0.19% | +15.2% |
| TYL | Buy | Tyler Technologies Inc | $21,256 | -99.8% | 65,928 | +140.9% | 0.19% | +67.0% |
| TMUS | Sell | T-MOBILE US INC | $21,114 | -99.9% | 150,813 | -9.5% | 0.19% | -29.5% |
| AMZN | Buy | AMAZON COM INC | $21,172 | -99.9% | 252,052 | +7.3% | 0.19% | -40.8% |
| DE | Sell | DEERE & CO | $20,843 | -99.9% | 48,613 | -6.3% | 0.18% | -10.2% |
| ZTS | Sell | ZOETIS INCcl a | $20,337 | -99.9% | 138,771 | -48.6% | 0.18% | -62.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,515 | -99.9% | 142,641 | +1.6% | 0.17% | -14.0% |
| PSA | Buy | PUBLIC STORAGE | $19,485 | -99.9% | 69,541 | +8.3% | 0.17% | -22.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $18,751 | -99.8% | 289,016 | +38.6% | 0.16% | +36.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,165 | -100.0% | 218,167 | -80.7% | 0.16% | -83.3% |
| COO | Sell | COOPER COS INC | $18,151 | -99.9% | 54,891 | -0.9% | 0.16% | -7.5% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $18,129 | -99.8% | 1,849,942 | -2.9% | 0.16% | +12.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $17,747 | – | 1,738,202 | +100.0% | 0.16% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $17,422 | -99.9% | 337,775 | 0.0% | 0.15% | -22.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $16,811 | -99.9% | 978,494 | -5.4% | 0.15% | -21.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $16,186 | – | 1,009,702 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,288 | -99.9% | 115,608 | -0.2% | 0.14% | -12.3% |
| PDCE | Sell | PDC ENERGY INC | $16,130 | -99.9% | 254,079 | -14.8% | 0.14% | -30.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,069 | -99.9% | 62,365 | +1.8% | 0.14% | -13.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,510 | -99.9% | 116,007 | +9.9% | 0.14% | -17.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,613 | -99.9% | 212,716 | +4.0% | 0.14% | -30.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,381 | -99.9% | 45,509 | +0.4% | 0.14% | -22.0% |
| SYY | Buy | SYSCO CORP | $15,074 | -99.9% | 197,173 | +0.8% | 0.13% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $15,157 | -99.9% | 137,418 | +4.5% | 0.13% | -2.2% |
| IDA | Buy | Idacorp Inc | $15,013 | -99.9% | 139,206 | +5.3% | 0.13% | -14.8% |
| AESC | AES CORPunit 02/15/2024 | $14,549 | -99.9% | 142,625 | 0.0% | 0.13% | -13.5% | |
| VRT | Buy | VERTIV HOLDINGS CO | $14,401 | -99.8% | 1,054,230 | +15.5% | 0.13% | +21.0% |
| EXP | Buy | EAGLE MATLS INC | $14,145 | -99.9% | 106,471 | +3.1% | 0.12% | -4.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $14,233 | -99.9% | 235,992 | +7.0% | 0.12% | -18.8% |
| CTVA | Sell | CORTEVA INC | $13,949 | -99.9% | 237,147 | -2.1% | 0.12% | -25.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,897 | -99.9% | 13,142,000 | -23.3% | 0.12% | -32.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,553 | -99.9% | 115,361 | -2.6% | 0.12% | -5.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $13,240 | -99.9% | 193,402 | +6.1% | 0.12% | -12.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,317 | -99.9% | 241,249 | +17.7% | 0.12% | -8.6% |
| HUBB | Buy | HUBBELL INC | $13,026 | -99.9% | 55,504 | +1.8% | 0.12% | -20.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,834 | -99.9% | 547,275 | +4.0% | 0.11% | -8.1% |
| WRK | Buy | WESTROCK CO | $12,770 | -99.8% | 363,060 | +35.2% | 0.11% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,657 | -99.9% | 149,746 | +5.2% | 0.11% | -19.0% |
| TXRH | Sell | Texas Roadhouse Inc | $12,531 | -99.9% | 137,775 | -2.0% | 0.11% | -24.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $12,481 | -99.9% | 784,458 | -27.8% | 0.11% | -45.3% |
| PGR | New | PROGRESSIVE CORP | $12,408 | – | 95,661 | +100.0% | 0.11% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $12,222 | -99.9% | 579,776 | -5.0% | 0.11% | -12.9% | |
| FR | Buy | FIRST INDL RLTY TR INC | $12,161 | -99.9% | 251,998 | +7.9% | 0.11% | -13.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,030 | -99.9% | 453,978 | +7.3% | 0.11% | -17.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,870 | -99.3% | 41,905 | +501.5% | 0.10% | +452.6% |
| TJX | Sell | TJX COS INC NEW | $11,815 | -99.9% | 148,433 | -7.5% | 0.10% | -11.9% |
| TOL | Sell | TOLL BROTHERS INC | $11,776 | -99.9% | 235,890 | -27.2% | 0.10% | -35.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,829 | -99.9% | 80,450 | +13.3% | 0.10% | -20.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $11,793 | – | 64,013 | +100.0% | 0.10% | – |
| CMS | Buy | CMS Energy Corp | $11,481 | -99.9% | 181,269 | +8.6% | 0.10% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,204 | -99.9% | 29,161 | -9.6% | 0.10% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $10,923 | -99.9% | 140,549 | -4.5% | 0.10% | -31.4% |
| BRP | Buy | BRP GROUP INC | $10,858 | -99.8% | 431,882 | +105.5% | 0.10% | +47.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,482 | -99.9% | 152,817 | +4.5% | 0.09% | -32.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,391 | -99.9% | 351,881 | -5.7% | 0.09% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $10,338 | -99.9% | 138,780 | -18.5% | 0.09% | -34.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,229 | -99.9% | 12,320,000 | -6.2% | 0.09% | -16.7% | |
| HESM | New | HESS MIDSTREAM LP | $10,180 | – | 340,250 | +100.0% | 0.09% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $9,762 | – | 205,514 | +100.0% | 0.09% | – |
| FB | Sell | META PLATFORMS INCcl a | $9,683 | -100.0% | 80,465 | -85.0% | 0.08% | -90.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,429 | -99.9% | 19,382 | -6.2% | 0.08% | -11.7% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $9,282 | – | 390,155 | +100.0% | 0.08% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $9,250 | – | 185,080 | +100.0% | 0.08% | – |
| DCP | New | DCP MIDSTREAM LP | $8,981 | – | 231,523 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,987 | -99.8% | 23,499 | +45.8% | 0.08% | +16.2% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,965 | -99.9% | 1,120,647 | +2.7% | 0.08% | -21.0% |
| NEM | New | NEWMONT CORP | $8,893 | – | 188,405 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $8,783 | -99.9% | 39,812 | -3.8% | 0.08% | -13.5% |
| New | EXCELERATE ENERGY INC | $8,113 | – | 324,098 | +100.0% | 0.07% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,973 | -99.9% | 75,725 | +23.7% | 0.07% | -41.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,808 | -99.9% | 17,104 | +0.1% | 0.07% | -27.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,756 | -99.9% | 73,570 | +7.0% | 0.07% | -18.1% |
| MIDD | Sell | MIDDLEBY CORP | $7,680 | -100.0% | 57,359 | -58.1% | 0.07% | -67.3% |
| AGCO | Sell | AGCO CORP | $7,732 | -99.9% | 55,748 | -51.4% | 0.07% | -47.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,237 | -99.8% | 177,379 | +119.6% | 0.06% | +60.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,140 | -99.9% | 107,246 | -1.1% | 0.06% | -17.1% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $7,207 | – | 280,100 | +100.0% | 0.06% | – |
| NNN | Buy | National Retail Properties Inc | $7,071 | -99.9% | 154,530 | +4.9% | 0.06% | -10.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $6,798 | – | 452,270 | +100.0% | 0.06% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,786 | -99.9% | 61,173 | -54.3% | 0.06% | -57.1% |
| AVGO | Buy | BROADCOM INC | $6,693 | -99.9% | 11,970 | +0.4% | 0.06% | -6.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,564 | -99.9% | 253,437 | -8.2% | 0.06% | -32.6% |
| IUSG | Sell | ISHARES TRcore s& | $6,328 | -99.9% | 77,624 | -20.3% | 0.06% | -39.1% |
| HXL | New | HEXCEL CORP NEW | $6,415 | – | 108,960 | +100.0% | 0.06% | – |
| ELY | Buy | Topgolf Callaway Brands Corp | $6,256 | -99.9% | 316,743 | +14.0% | 0.06% | -12.7% |
| VOYA | Sell | Voya Financial Inc | $6,281 | -99.9% | 102,149 | -49.4% | 0.06% | -61.8% |
| PINC | New | PREMIER INCcl a | $6,175 | – | 176,525 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,171 | -99.9% | 38,418 | -1.0% | 0.05% | -28.0% |
| SJM | Sell | SMUCKER J M CO | $6,087 | -99.9% | 38,411 | -0.5% | 0.05% | -14.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,067 | -99.9% | 108,205 | -53.1% | 0.05% | -54.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,959 | -99.9% | 58,086 | +1.2% | 0.05% | -14.8% |
| BOKF | BOK FINL CORP | $5,829 | -99.9% | 56,161 | 0.0% | 0.05% | -13.6% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,813 | – | 111,600 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,760 | – | 365,000 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,718 | -99.9% | 25,417 | -0.0% | 0.05% | -10.7% |
| KO | Buy | COCA COLA CO | $5,462 | -99.9% | 85,864 | +2.6% | 0.05% | -12.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,462 | -99.9% | 15,769 | +10.2% | 0.05% | -7.7% |
| PKI | Buy | PERKINELMER INC | $5,496 | -99.9% | 39,198 | +14.8% | 0.05% | -2.0% |
| PXD | Buy | Pioneer Natural Resources Co | $5,318 | -99.9% | 23,285 | +25.2% | 0.05% | -2.1% |
| SHW | SHERWIN WILLIAMS CO | $5,274 | -99.9% | 22,223 | 0.0% | 0.05% | -14.8% | |
| SNPS | Sell | SYNOPSYS INC | $5,154 | -99.9% | 16,143 | -0.0% | 0.04% | -22.4% |
| RUN | New | SUNRUN INC | $5,064 | – | 210,839 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $4,951 | – | 123,000 | +100.0% | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $4,905 | – | 2,919,495 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $4,717 | -99.9% | 54,002 | -0.4% | 0.04% | -12.5% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,807 | -99.9% | 4,850,000 | +26.0% | 0.04% | -8.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $4,669 | – | 22,037 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $4,582 | – | 13,831 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $4,576 | – | 32,000 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INC | $4,357 | -99.9% | 32,122 | +0.0% | 0.04% | -30.9% |
| PLUG | Buy | PLUG POWER INC | $4,239 | -98.7% | 342,657 | +2152.4% | 0.04% | +825.0% |
| HUN | Sell | HUNTSMAN CORP | $4,190 | -99.9% | 152,481 | -0.7% | 0.04% | -17.8% |
| TSLA | Sell | TESLA INC | $4,179 | -100.0% | 33,929 | -32.2% | 0.04% | -76.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,236 | -99.9% | 11,979 | -1.3% | 0.04% | -28.8% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $4,127 | -99.9% | 4,850,000 | +18.3% | 0.04% | -7.7% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $3,972 | -99.9% | 4,000,000 | 0.0% | 0.04% | -27.1% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $3,974 | -99.4% | 3,405,000 | +519.1% | 0.04% | +337.5% | |
| STE | STERIS PLC | $3,978 | -99.9% | 21,538 | 0.0% | 0.04% | -16.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,820 | -100.0% | 62,101 | -88.3% | 0.03% | -91.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,914 | -99.8% | 4,000,000 | +100.0% | 0.03% | +47.8% | |
| BA | Buy | BOEING CO | $3,882 | -99.8% | 20,381 | +27.2% | 0.03% | +47.8% |
| FORD MTR CO DELnote 3/1 | $3,787 | -99.9% | 4,000,000 | 0.0% | 0.03% | -23.3% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,720 | -99.9% | 3,709,000 | 0.0% | 0.03% | -26.7% | ||
| Buy | WORKIVA INCnote 1.125% 8/1 | $3,722 | -99.7% | 3,000,000 | +200.0% | 0.03% | +135.7% | |
| NSC | Sell | Norfolk Southern Corp | $3,764 | -99.9% | 15,255 | -16.4% | 0.03% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,634 | -99.9% | 92,245 | +1.9% | 0.03% | -22.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $3,484 | -99.6% | 3,000,000 | +200.0% | 0.03% | +181.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,576 | -99.9% | 14,785 | -2.6% | 0.03% | -20.5% |
| TILRAY BRANDS INCnote 5.000%10/0 | $3,356 | -99.9% | 3,400,000 | 0.0% | 0.03% | -25.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $3,354 | -99.9% | 4,075,000 | 0.0% | 0.03% | -25.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,432 | -99.9% | 26,921 | 0.0% | 0.03% | -9.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,319 | -99.9% | 2,500,000 | -16.7% | 0.03% | -38.3% | |
| PENNYMAC CORPnote 5.500%11/0 | $3,201 | -99.9% | 3,500,000 | 0.0% | 0.03% | -30.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,019 | -99.9% | 11,336 | +2.7% | 0.03% | -22.9% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,902 | – | 3,000,000 | +100.0% | 0.03% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,920 | -99.9% | 3,000,000 | -29.9% | 0.03% | -44.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812 | -99.9% | 6 | 0.0% | 0.02% | -13.8% | |
| FPI | New | FARMLAND PARTNERS INC | $2,870 | – | 230,360 | +100.0% | 0.02% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $2,838 | -99.9% | 2,838,000 | 0.0% | 0.02% | -24.2% | ||
| NFLX | Sell | NETFLIX INC | $2,775 | -99.9% | 9,409 | -25.5% | 0.02% | -31.4% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,726 | – | 2,500,000 | +100.0% | 0.02% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,566 | -99.9% | 2,500,000 | 0.0% | 0.02% | -17.9% | ||
| NUVASIVE INCnote 0.375% 3/1 | $2,637 | -99.9% | 3,000,000 | 0.0% | 0.02% | -25.8% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $2,536 | -99.9% | 35,610 | +3.0% | 0.02% | -37.1% |
| New | PHILLIPS EDISON & CO INC | $2,547 | – | 80,000 | +100.0% | 0.02% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,458 | -99.9% | 29,162 | +11.7% | 0.02% | -12.0% |
| ORCL | Sell | ORACLE CORP | $2,465 | -99.9% | 30,162 | -3.2% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,498 | -99.9% | 52,427 | +4.9% | 0.02% | -8.3% |
| OUT | New | OUTFRONT MEDIA INC | $2,255 | – | 136,000 | +100.0% | 0.02% | – |
| Sell | ETSY INCnote 0.125%10/0 | $2,318 | -99.9% | 1,500,000 | -40.0% | 0.02% | -50.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,217 | -99.9% | 21,836 | -20.3% | 0.02% | -28.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,315 | – | 64,089 | +100.0% | 0.02% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $2,196 | -99.8% | 2,400,000 | +71.4% | 0.02% | +35.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,192 | -99.9% | 29,765 | -12.4% | 0.02% | -34.5% |
| MRK | Sell | MERCK & CO INC | $2,205 | -99.9% | 19,873 | -20.1% | 0.02% | -24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,141 | -99.8% | 8,023 | +55.5% | 0.02% | +18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,197 | -99.9% | 22,651 | -24.3% | 0.02% | -44.1% |
| FSLR | New | FIRST SOLAR INC | $2,170 | – | 14,487 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $2,102 | -99.9% | 8,776 | -0.1% | 0.02% | +11.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,003 | -99.9% | 2,000,000 | -42.9% | 0.02% | -56.1% | |
| PFE | Buy | PFIZER INC | $2,077 | -99.9% | 40,542 | +2.2% | 0.02% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $1,951 | -99.9% | 9,650 | -27.2% | 0.02% | -43.3% |
| New | BILL COM HLDGS INCnote 4/0 | $1,892 | – | 2,391,000 | +100.0% | 0.02% | – | |
| MCD | Buy | MCDONALDS CORP | $1,966 | -99.9% | 7,461 | +0.5% | 0.02% | -15.0% |
| CI | Buy | CIGNA CORP NEW | $1,779 | -99.9% | 5,369 | +0.5% | 0.02% | -11.1% |
| MS | Buy | MORGAN STANLEY | $1,824 | -99.9% | 21,451 | +8.3% | 0.02% | -15.8% |
| EMR | Buy | EMERSON ELEC CO | $1,761 | -99.9% | 18,330 | +0.6% | 0.02% | 0.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $1,765 | -99.9% | 2,000,000 | -42.9% | 0.02% | -15.8% | |
| WDAY | Sell | WORKDAY INCcl a | $1,656 | -99.9% | 9,894 | -7.3% | 0.02% | -21.1% |
| TFC | Sell | TRUIST FINL CORP | $1,681 | -99.9% | 39,076 | -30.4% | 0.02% | -48.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,716 | – | 88,789 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $1,696 | -99.9% | 2,382 | -1.3% | 0.02% | -37.5% |
| Sell | AIRBNB INCnote 3/1 | $1,657 | -99.9% | 2,000,000 | -42.9% | 0.02% | -37.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,650 | -99.9% | 41,032 | +24.4% | 0.02% | +15.4% |
| KR | New | KROGER CO | $1,538 | – | 34,502 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,643 | -99.9% | 23,444 | +15.2% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $1,586 | -99.9% | 34,696 | -0.0% | 0.01% | -17.6% |
| ADSK | Sell | AUTODESK INC | $1,571 | -99.9% | 8,406 | -12.4% | 0.01% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,434 | -99.9% | 30,710 | -24.7% | 0.01% | -38.1% |
| LLY | LILLY ELI & CO | $1,424 | -99.9% | 3,892 | 0.0% | 0.01% | -13.3% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,449 | – | 56,892 | +100.0% | 0.01% | – |
| New | DROPBOX INCnote 3/0 | $1,345 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,394 | -99.9% | 92,176 | -10.5% | 0.01% | -45.5% |
| AVNT | Buy | AVIENT CORPORATION | $1,384 | -99.9% | 41,001 | +24.7% | 0.01% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $1,379 | -99.9% | 1,500,000 | -50.0% | 0.01% | -61.3% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,389 | -99.9% | 192,412 | +17.8% | 0.01% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,365 | -99.9% | 117,347 | +7.4% | 0.01% | -14.3% |
| SSR MNG INCnote 2.500% 4/0 | $1,309 | -99.9% | 1,155,000 | 0.0% | 0.01% | -20.0% | ||
| ABBV | Buy | ABBVIE INC | $1,415 | -99.9% | 8,758 | +1.3% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,290 | -99.9% | 4,027 | -29.8% | 0.01% | -42.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,227 | -99.9% | 30,179 | -6.7% | 0.01% | -56.0% |
| BIV | Sell | VANGUARD BD INDEX FDSinterme | $1,272 | -99.9% | 17,119 | -29.5% | 0.01% | -47.6% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,196 | -99.9% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| New | RIVIAN AUTOMOTIVE INC | $1,299 | – | 70,485 | +100.0% | 0.01% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,153 | -99.9% | 12,712 | -26.4% | 0.01% | -37.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,118 | -99.9% | 11,330 | 0.0% | 0.01% | -23.1% | |
| DIS | Sell | DISNEY WALT CO | $1,165 | -99.9% | 13,413 | -35.8% | 0.01% | -56.5% |
| MOD | New | MODINE MFG CO | $1,161 | – | 58,450 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,175 | -99.9% | 3,491 | +18.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,183 | -100.0% | 10,758 | -52.0% | 0.01% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $996 | -99.9% | 23,944 | -0.1% | 0.01% | -10.0% |
| NICE LTDnote 9/1 | $979 | -99.9% | 1,040,000 | 0.0% | 0.01% | -18.2% | ||
| SHAK | Buy | SHAKE SHACK INCcl a | $990 | -99.9% | 23,832 | +46.9% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $1,023 | – | 149,799 | +100.0% | 0.01% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $976 | -99.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| FHB | Buy | FIRST HAWAIIAN INC | $1,017 | -99.9% | 39,065 | +1.2% | 0.01% | -18.2% |
| EFA | Buy | ISHARES TRmsci ea | $1,014 | -99.9% | 15,452 | +0.5% | 0.01% | -10.0% |
| DOCU | New | DOCUSIGN INC | $1,013 | – | 18,277 | +100.0% | 0.01% | – |
| JAMF HLDG CORPnote 0.125% 9/0 | $1,038 | -99.9% | 1,250,000 | 0.0% | 0.01% | -25.0% | ||
| EXAS | New | EXACT SCIENCES CORP | $1,007 | – | 20,338 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 100 | $1,006 | -99.9% | 4,695 | -11.7% | 0.01% | -30.8% |
| IWM | Buy | ISHARES TRrussell | $983 | -99.9% | 5,637 | +0.0% | 0.01% | -18.2% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $906 | -99.9% | 1,250,000 | 0.0% | 0.01% | -27.3% | ||
| DOCS | Sell | DOXIMITY INCcl a | $950 | -99.9% | 28,318 | -14.0% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC | $862 | -99.9% | 6,500 | -11.5% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $913 | -99.9% | 22,113 | -0.0% | 0.01% | -27.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $916 | -99.9% | 3,856 | -56.2% | 0.01% | -61.9% |
| BE | New | BLOOM ENERGY CORP | $961 | – | 50,273 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $864 | -99.9% | 9,544 | +0.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $853 | -99.9% | 2,126 | -12.7% | 0.01% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $871 | -99.9% | 15,946 | -11.4% | 0.01% | -20.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $945 | -100.0% | 810,000 | -81.2% | 0.01% | -85.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $887 | -99.9% | 9,368 | -5.4% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $785 | -99.9% | 6,128 | -9.2% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $774 | -99.9% | 13,282 | -12.5% | 0.01% | -22.2% |
| BIIB | New | BIOGEN INC | $773 | – | 2,793 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INCcl a co | $796 | -99.9% | 4,930 | -12.4% | 0.01% | -36.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $802 | -99.9% | 5,924 | -11.6% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $763 | -99.9% | 95,181 | -0.1% | 0.01% | +16.7% |
| NS | New | NUSTAR ENERGY LP | $796 | – | 49,742 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $837 | -99.9% | 5,525 | +8.8% | 0.01% | -12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $787 | -99.9% | 99,128 | -20.3% | 0.01% | -30.0% |
| MSCI | Sell | MSCI INC | $820 | -99.9% | 1,762 | -12.6% | 0.01% | -30.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $802 | -99.9% | 6,666 | -56.2% | 0.01% | -63.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse em | $755 | -99.9% | 19,363 | -34.4% | 0.01% | -46.2% |
| PSEC | PROSPECT CAP CORP | $654 | -99.9% | 93,501 | 0.0% | 0.01% | -14.3% | |
| EQIX | New | EQUINIX INC | $657 | – | 1,003 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $639 | -99.9% | 18,300 | 0.0% | 0.01% | 0.0% | |
| WW | Buy | WW INTL INC | $714 | -99.5% | 185,003 | +428.1% | 0.01% | +200.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $709 | – | 7,020 | +100.0% | 0.01% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort t | $695 | -100.0% | 9,236 | -56.6% | 0.01% | -68.4% |
| MEOH | METHANEX CORP | $648 | -99.9% | 17,115 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $700 | -99.9% | 6,740 | -12.5% | 0.01% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $557 | -99.9% | 5,889 | -7.9% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $548 | -99.9% | 2,066 | -12.2% | 0.01% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $576 | – | 11,300 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $560 | – | 31,996 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $622 | – | 9,937 | +100.0% | 0.01% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $553 | – | 31,000 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $561 | -100.0% | 16,157 | -72.5% | 0.01% | -73.7% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $591 | -99.9% | 21,470 | 0.0% | 0.01% | -28.6% | |
| SQ | Buy | BLOCK INCcl a | $561 | -99.9% | 8,930 | +1.3% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $543 | -99.9% | 53,486 | -12.5% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $543 | – | 12,049 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $616 | -99.9% | 6,989 | -12.6% | 0.01% | -37.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $542 | -100.0% | 11,019 | -54.4% | 0.01% | -66.7% |
| EVTC | Buy | EVERTEC INC | $477 | -99.9% | 14,746 | +4.9% | 0.00% | -20.0% |
| OPCH | New | OPTION CARE HEALTH INC | $446 | – | 14,830 | +100.0% | 0.00% | – |
| SPLUNK INCnote 1.125% 9/1 | $406 | -99.9% | 427,000 | 0.0% | 0.00% | 0.0% | ||
| DLR | New | DIGITAL RLTY TR INC | $403 | – | 4,023 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $501 | – | 6,982 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $466 | -99.9% | 10,133 | +6.5% | 0.00% | -33.3% |
| CVCO | New | CAVCO INDS INC DEL | $481 | – | 2,127 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $414 | – | 40,291 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $468 | – | 5,463 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $460 | – | 9,400 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $493 | – | 6,674 | +100.0% | 0.00% | – |
| SHELL PLCspon ad | $443 | -99.9% | 7,770 | 0.0% | 0.00% | -20.0% | ||
| VOO | VANGUARD INDEX FDSs&p 500 | $425 | -99.9% | 1,210 | 0.0% | 0.00% | -20.0% | |
| IDCC | New | INTERDIGITAL INC | $457 | – | 9,232 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $415 | – | 4,736 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $436 | -99.9% | 5,116 | +0.5% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $454 | – | 14,206 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $470 | – | 6,736 | +100.0% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $407 | -99.9% | 8,316 | -39.1% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORPcl a | $504 | – | 17,713 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $436 | – | 40,970 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $457 | – | 27,815 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $435 | – | 21,967 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $406 | -99.9% | 2,882 | -33.6% | 0.00% | -20.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $401 | – | 12,100 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $472 | -99.9% | 6,194 | -18.2% | 0.00% | -33.3% |
| MED | New | MEDIFAST INC | $438 | – | 3,800 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $464 | -99.9% | 25,371 | +20.6% | 0.00% | -20.0% |
| VERV | VERVE THERAPEUTICS INC | $505 | -99.9% | 26,097 | 0.0% | 0.00% | -63.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $474 | -99.9% | 5,525 | -2.6% | 0.00% | -20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $499 | -99.9% | 15,024 | +1.6% | 0.00% | -33.3% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $471 | – | 8,656 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $410 | -99.9% | 5,947 | -14.1% | 0.00% | -42.9% |
| MTG | Sell | MGIC INVT CORP WIS | $504 | -100.0% | 38,757 | -96.1% | 0.00% | -97.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $422 | – | 25,000 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $449 | – | 5,167 | +100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $438 | -99.9% | 796 | 0.0% | 0.00% | -20.0% | |
| HSTM | New | HEALTHSTREAM INC | $448 | – | 18,021 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $412 | – | 14,214 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $438 | – | 19,697 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $406 | -99.9% | 3,898 | +1.0% | 0.00% | 0.0% |
| New | KINETIK HOLDINGS INC | $460 | – | 13,897 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $466 | -99.9% | 5,057 | -5.5% | 0.00% | -20.0% |
| SSD | New | SIMPSON MFG INC | $469 | – | 5,288 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $414 | – | 5,382 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $476 | -99.8% | 4,000 | +100.0% | 0.00% | +33.3% |
| OTTR | New | OTTER TAIL CORP | $426 | – | 7,258 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $312 | -99.9% | 571 | +5.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $315 | -99.9% | 3,318 | -5.5% | 0.00% | -25.0% |
| DECK | New | Deckers Outdoor Corp | $294 | – | 736 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $330 | -99.9% | 3,755 | -2.6% | 0.00% | -25.0% |
| LIN | Buy | LINDE PLC | $286 | -99.9% | 878 | +3.5% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $365 | -99.9% | 7,321 | -8.2% | 0.00% | -40.0% |
| TLT | ISHARES TR20 yr tr bd etf | $299 | -99.9% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SBOW | SILVERBOW RES INC | $340 | -99.9% | 12,030 | 0.0% | 0.00% | -25.0% | |
| PB | PROSPERITY BANCSHARES INC | $291 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $369 | – | 7,605 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $381 | – | 11,601 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $360 | – | 6,334 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $342 | -99.8% | 3,000 | +50.0% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $389 | -99.9% | 12,959 | -0.2% | 0.00% | -25.0% |
| EXPEDIA GROUP INCnote 2/1 | $300 | -99.9% | 345,000 | 0.0% | 0.00% | -25.0% | ||
| UTZ | New | UTZ BRANDS INC | $309 | – | 19,508 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong te | $291 | -100.0% | 4,021 | -67.0% | 0.00% | -70.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $362 | -99.9% | 7,638 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $319 | -99.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ADI | New | ANALOG DEVICES INC | $364 | – | 2,221 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $198 | – | 1,500 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $239 | – | 2,803 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $226 | – | 45,731 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $274 | -100.0% | 830 | -56.5% | 0.00% | -71.4% |
| IWN | New | ISHARES TRrus 200 | $263 | – | 1,895 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $269 | – | 1,223 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $265 | – | 4,088 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $220 | – | 1,074 | +100.0% | 0.00% | – |
| HEP | New | Holly Energy Partners LPmlp | $173 | – | 9,572 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $210 | – | 69,959 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $263 | -99.9% | 6,444 | -23.6% | 0.00% | -50.0% |
| EVRG | New | EVERGY INC | $230 | – | 3,656 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 | $234 | -99.9% | 3,997 | 0.0% | 0.00% | -33.3% | |
| LAC | New | LITHIUM AMERS CORP NEW | $194 | – | 10,241 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $212 | – | 2,336 | +100.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 4 | $211 | -99.9% | 1,247 | -45.6% | 0.00% | -50.0% |
| MPC | New | MARATHON PETE CORP | $226 | – | 1,943 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdc | $262 | – | 2,490 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $275 | – | 2,925 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $266 | -99.9% | 1,277 | +0.4% | 0.00% | -33.3% |
| EME | New | EMCOR GROUP INC | $231 | – | 1,563 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $213 | – | 5,113 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $199 | – | 2,423 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $247 | – | 3,132 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $200 | – | 10,613 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238 | -99.9% | 6,817 | -11.1% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $224 | -100.0% | 1,420 | -99.7% | 0.00% | -99.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $218 | – | 6,921 | +100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $260 | -99.9% | 5,626 | -13.8% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $109 | – | 689 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $92 | – | 4,633 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $164 | – | 1,344 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $160 | – | 1,942 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $97 | – | 1,400 | +100.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $60 | – | 425 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $162 | – | 2,500 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77 | -99.9% | 12,785 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $162 | – | 2,550 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $149 | – | 482 | +100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $108 | -99.9% | 16,000 | 0.0% | 0.00% | -50.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $151 | – | 350 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $73 | – | 1,065 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $57 | – | 111 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $113 | – | 1,351 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $158 | -100.0% | 3,466 | -82.0% | 0.00% | -88.9% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $86 | – | 3,380 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $70 | – | 1,251 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetf | $146 | – | 6,707 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $158 | – | 4,959 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $114 | – | 1,720 | +100.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC | $69 | -100.0% | 20,237 | 0.0% | 0.00% | -50.0% | |
| LOW | New | LOWES COS INC | $144 | – | 725 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $70 | – | 415 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $27 | – | 333 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $34 | – | 333 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $14 | – | 116 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19 | – | 138 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $45 | -100.0% | 2,018 | -96.8% | 0.00% | -100.0% |
| New | OPAL FUELS INC | $16 | – | 2,250 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $15 | – | 1,519 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $50 | – | 3,293 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $19 | – | 200 | +100.0% | 0.00% | – |
| NBHC | New | National Bank Holdings Corp | $15 | – | 348 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $51 | – | 10,235 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $48 | – | 782 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $35 | – | 3,579 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $43 | – | 4,476 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55 | – | 818 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $17 | – | 804 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $52 | – | 4,748 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $27 | – | 7,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $25 | – | 584 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $11 | – | 65 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $16 | – | 269 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $18 | – | 300 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $13 | -100.0% | 82 | -99.8% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16 | – | 80 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $26 | – | 175 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15 | – | 400 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $23 | – | 880 | +100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -22,050 | -100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $26 | – | 566 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $20 | – | 150 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $42 | – | 1,209 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $25 | -100.0% | 117 | -98.5% | 0.00% | -100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $30 | – | 263 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $31 | – | 1,417 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $56 | – | 600 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $21 | – | 700 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $46 | – | 36,987 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $46 | – | 456 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,651 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -14,684 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,204 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,860 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,784 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,166 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,722 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -11,210 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -31,949 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,475 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,132 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -23,533 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,058 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,163 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -43,624 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -14,566 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -21,369 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,972 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,177 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -148,994 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,547 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,408 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -11,388 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,441 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,228 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,064 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,347 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -48,828 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,051 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -22,264 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,030 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,181 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,251 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,733 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -42,863 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -57,164 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,904 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,242 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -17,485 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -162,008 | -100.0% | -0.02% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -460,000 | -100.0% | -0.02% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -3,700,000 | -100.0% | -0.03% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,460,000 | -100.0% | -0.03% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | HOLLEY INC | $0 | – | -931,166 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,453 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -346,104 | -100.0% | -0.13% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -633,962 | -100.0% | -0.23% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -988,007 | -100.0% | -0.30% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -5,342,494 | -100.0% | -0.45% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -1,222,385 | -100.0% | -0.47% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,574,940 | -100.0% | -0.63% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,158,263 | -100.0% | -0.63% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,762,647 | -100.0% | -0.65% | – |
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 2023-02-14
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.