$11.1 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $204,197 | -4.2% | 16,375,030 | -8.8% | 1.84% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $200,725 | +18.2% | 696,238 | -1.7% | 1.81% | +20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $199,637 | +15.1% | 1,266,730 | +9.5% | 1.80% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $167,793 | -6.8% | 1,287,642 | -4.1% | 1.51% | -4.9% |
| TRGP | Sell | TARGA RES CORP | $165,664 | -4.1% | 2,270,927 | -3.4% | 1.49% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $154,793 | +14.7% | 5,976,546 | +6.8% | 1.39% | +17.2% |
| AAPL | Buy | APPLE INC | $151,964 | +138.2% | 921,550 | +87.7% | 1.37% | +143.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,702 | -4.4% | 959,368 | +8.9% | 1.34% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $143,145 | +12.6% | 1,725,256 | +16.5% | 1.29% | +15.0% |
| BAC | Buy | BANK AMERICA CORP | $141,800 | -12.4% | 4,958,035 | +1.5% | 1.28% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $131,340 | -6.2% | 4,398,521 | +3.3% | 1.18% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $129,283 | +4.2% | 676,447 | +16.8% | 1.16% | +6.5% |
| T | Sell | AT&T INC | $124,471 | +4.1% | 6,466,006 | -0.4% | 1.12% | +6.5% |
| UNP | Buy | UNION PAC CORP | $119,979 | -1.8% | 596,141 | +1.0% | 1.08% | +0.3% |
| HD | Sell | HOME DEPOT INC | $118,451 | -7.4% | 401,366 | -0.8% | 1.07% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $116,773 | -13.0% | 471,732 | -10.6% | 1.05% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $116,690 | -6.2% | 715,187 | +3.2% | 1.05% | -4.1% |
| WMT | Buy | WALMART INC | $109,388 | +18.7% | 741,866 | +14.2% | 0.98% | +21.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $107,432 | +19.3% | 1,282,316 | +0.0% | 0.97% | +21.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $107,235 | +2.5% | 1,131,285 | +1.4% | 0.96% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $102,523 | +359.3% | 415,984 | +362.4% | 0.92% | +368.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,878 | +43.6% | 943,585 | +22.1% | 0.88% | +46.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $94,319 | +22.9% | 493,015 | +21.2% | 0.85% | +25.8% |
| CACI | Sell | CACI INTL INCcl a | $93,556 | -2.7% | 315,770 | -1.3% | 0.84% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $93,207 | +480.0% | 325,752 | +422.3% | 0.84% | +495.0% |
| ETN | Sell | EATON CORP PLC | $91,675 | -17.0% | 535,050 | -23.9% | 0.82% | -15.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $91,490 | +6.0% | 996,411 | +5.6% | 0.82% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $91,451 | +8.3% | 1,034,397 | -1.2% | 0.82% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,139 | -4.6% | 182,269 | +7.1% | 0.78% | -2.5% |
| OKE | Sell | ONEOK INC NEW | $82,501 | -10.8% | 1,298,408 | -7.8% | 0.74% | -8.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $82,170 | +46.4% | 3,116,042 | +49.1% | 0.74% | +49.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $81,804 | -9.0% | 2,524,810 | -4.7% | 0.74% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $81,813 | +11.1% | 983,216 | +10.7% | 0.74% | +13.6% |
| MOGA | Sell | MOOG INCcl a | $79,864 | +8.6% | 792,694 | -5.4% | 0.72% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $79,511 | -49.3% | 2,084,169 | -48.1% | 0.72% | -48.2% |
| PGR | Buy | PROGRESSIVE CORP | $78,381 | +531.7% | 547,891 | +472.7% | 0.70% | +546.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,354 | -0.2% | 239,535 | +4.7% | 0.70% | +2.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $77,757 | +1323.6% | 235,720 | +1394.8% | 0.70% | +1358.3% |
| RMBS | Sell | RAMBUS INC DEL | $77,686 | +11.5% | 1,515,534 | -22.1% | 0.70% | +14.0% |
| PEP | Sell | PEPSICO INC | $76,913 | -0.9% | 421,905 | -1.8% | 0.69% | +1.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $76,777 | +12243.6% | 1,225,882 | +12236.5% | 0.69% | +13720.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $76,432 | +27.2% | 567,845 | +29.3% | 0.69% | +30.1% |
| DHR | Sell | DANAHER CORPORATION | $76,128 | -33.7% | 302,046 | -30.2% | 0.68% | -32.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $76,051 | -1.3% | 851,065 | +8.8% | 0.68% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,084 | -1.8% | 243,172 | -1.8% | 0.68% | +0.3% |
| V | Sell | VISA INC | $74,465 | -2.3% | 330,281 | -10.0% | 0.67% | -0.1% |
| VICI | Sell | VICI PPTYS INC | $73,863 | -1.7% | 2,264,340 | -2.4% | 0.66% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $73,443 | +3.4% | 952,810 | +12.2% | 0.66% | +5.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $73,436 | +5.4% | 495,455 | +6.4% | 0.66% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $73,416 | -8.4% | 670,218 | -1.7% | 0.66% | -6.5% |
| UE | Buy | URBAN EDGE PPTYS | $73,245 | +9.6% | 4,863,533 | +2.5% | 0.66% | +11.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $72,439 | +2.6% | 3,055,213 | +12.3% | 0.65% | +5.0% |
| NWE | Buy | NORTHWESTERN CORP | $72,301 | +0.4% | 1,249,587 | +3.0% | 0.65% | +2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $72,025 | +1.7% | 1,430,208 | +27.7% | 0.65% | +3.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $70,860 | -7.6% | 2,021,689 | -7.4% | 0.64% | -5.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $70,709 | +8.5% | 6,528,980 | +5.3% | 0.64% | +10.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $70,579 | +3.3% | 2,836,772 | -6.9% | 0.64% | +5.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $69,059 | +28.3% | 5,263,633 | +21.6% | 0.62% | +31.0% |
| EOG | Sell | EOG RES INC | $68,968 | -24.6% | 601,658 | -14.8% | 0.62% | -23.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $67,711 | -10.7% | 903,662 | -1.9% | 0.61% | -8.7% |
| PLD | Sell | PROLOGIS INC. | $66,859 | +9.4% | 535,854 | -1.2% | 0.60% | +11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,506 | +3.0% | 1,472,353 | -4.3% | 0.60% | +5.3% |
| New | TRIUMPH FINANCIAL INC | $65,266 | – | 1,124,121 | +100.0% | 0.59% | – | |
| Buy | SITIO ROYALTIES CORP | $63,992 | +14.3% | 2,831,506 | +45.9% | 0.58% | +16.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $63,415 | -23.2% | 3,621,646 | -20.7% | 0.57% | -21.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $63,194 | -0.9% | 2,666,399 | +30.4% | 0.57% | +1.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $62,500 | +6.1% | 2,059,323 | +7.7% | 0.56% | +8.3% |
| SCL | Buy | STEPAN CO | $62,178 | +5.4% | 603,494 | +8.9% | 0.56% | +7.7% |
| FIX | Sell | COMFORT SYS USA INC | $62,184 | +5.6% | 426,033 | -16.7% | 0.56% | +7.9% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $60,970 | +6.9% | 2,901,967 | -2.4% | 0.55% | +9.2% |
| MNRO | Sell | MONRO INC | $60,664 | +4.1% | 1,227,272 | -4.8% | 0.55% | +6.4% |
| DOOR | Sell | MASONITE INTL CORP | $60,661 | +6.0% | 668,293 | -5.9% | 0.55% | +8.3% |
| CCS | Sell | CENTURY CMNTYS INC | $60,541 | +3.1% | 947,131 | -19.3% | 0.54% | +5.4% |
| Sell | ECOVYST INC | $60,412 | +10.7% | 5,467,186 | -11.3% | 0.54% | +12.9% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $60,167 | +1.6% | 1,109,890 | -12.9% | 0.54% | +3.6% |
| ALG | Sell | ALAMO GROUP INC | $60,167 | +4.6% | 326,709 | -19.5% | 0.54% | +6.9% |
| AVA | Buy | AVISTA CORP | $59,399 | -0.1% | 1,399,275 | +4.3% | 0.53% | +1.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $59,191 | +98.9% | 1,195,778 | +76.7% | 0.53% | +103.1% |
| COP | Buy | CONOCOPHILLIPS | $59,163 | -15.4% | 596,346 | +0.6% | 0.53% | -13.6% |
| CHCO | Buy | CITY HLDG CO | $59,119 | +5.8% | 650,520 | +8.3% | 0.53% | +8.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $59,021 | +1.5% | 2,197,356 | -2.0% | 0.53% | +3.7% |
| CNMD | Sell | CONMED CORP | $58,967 | +7.5% | 567,753 | -8.2% | 0.53% | +9.7% |
| PDCO | Buy | PATTERSON COS INC | $58,708 | +1.4% | 2,193,055 | +6.1% | 0.53% | +3.5% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $58,453 | +3.2% | 421,710 | -3.0% | 0.53% | +5.4% |
| DTM | Buy | DT MIDSTREAM INC | $57,235 | +101.7% | 1,159,317 | +125.8% | 0.52% | +106.0% |
| RNST | New | RENASANT CORP | $56,583 | – | 1,850,335 | +100.0% | 0.51% | – |
| FBNC | Buy | FIRST BANCORP N C | $56,480 | +95.5% | 1,590,086 | +135.7% | 0.51% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $54,523 | +179.8% | 180,456 | +159.5% | 0.49% | +184.9% |
| MC | Sell | MOELIS & COcl a | $53,930 | -15.2% | 1,402,966 | -15.3% | 0.48% | -13.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $50,170 | -2.8% | 768,895 | -21.7% | 0.45% | -0.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $49,448 | -12.7% | 4,561,590 | -1.0% | 0.44% | -10.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $46,373 | -3.2% | 8,023,069 | +12.2% | 0.42% | -1.2% |
| VTR | Buy | VENTAS INC | $46,030 | +8377.0% | 1,061,813 | +8712.5% | 0.41% | +8180.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,310 | -49.0% | 53,370 | -49.3% | 0.41% | -47.8% |
| WIRE | Sell | ENCORE WIRE CORP | $45,263 | +19.2% | 244,228 | -11.5% | 0.41% | +21.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $43,269 | -26.3% | 1,665,455 | -0.0% | 0.39% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $42,639 | +2.7% | 305,438 | -6.6% | 0.38% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $42,465 | +24.3% | 864,860 | +35.3% | 0.38% | +26.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,324 | +10.2% | 3,313,842 | +3.9% | 0.37% | +12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,128 | -12.2% | 175,839 | -4.6% | 0.36% | -10.2% |
| MPLX | Sell | MPLX LP | $39,211 | -40.3% | 1,138,195 | -43.1% | 0.35% | -39.0% |
| MCK | Sell | MCKESSON CORP | $38,649 | -6.8% | 108,548 | -1.8% | 0.35% | -4.7% |
| HCA | New | HCA HEALTHCARE INC | $38,326 | – | 145,350 | +100.0% | 0.34% | – |
| BRP | Buy | BRP GROUP INC | $37,834 | +248.4% | 1,486,029 | +244.1% | 0.34% | +254.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $36,243 | -2.7% | 3,455,019 | +0.1% | 0.33% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,039 | -27.7% | 236,694 | -28.0% | 0.32% | -26.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,747 | -50.7% | 169,852 | -42.3% | 0.32% | -49.5% |
| AMSF | Buy | AMERISAFE INC | $35,581 | -2.4% | 726,882 | +3.7% | 0.32% | -0.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,233 | +6.3% | 861,231 | -1.3% | 0.32% | +8.6% |
| VBTX | Sell | VERITEX HLDGS INC | $34,811 | -38.2% | 1,906,420 | -5.0% | 0.31% | -36.9% |
| ERF | Buy | ENERPLUS CORP | $34,018 | -0.3% | 2,360,754 | +22.2% | 0.31% | +2.0% |
| LTHM | Sell | LIVENT CORP | $33,698 | -14.7% | 1,551,456 | -22.0% | 0.30% | -12.9% |
| CHUY | Sell | CHUYS HLDGS INC | $33,153 | +2.7% | 924,780 | -18.9% | 0.30% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $32,984 | -0.5% | 316,755 | -5.2% | 0.30% | +1.7% |
| AZZ | Buy | AZZ INC | $32,610 | +2.6% | 790,745 | +0.0% | 0.29% | +4.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $31,922 | -27.0% | 401,681 | -27.2% | 0.29% | -25.5% |
| IOSP | Buy | INNOSPEC INC | $31,891 | +9.2% | 310,621 | +9.5% | 0.29% | +11.7% |
| MEI | Buy | METHODE ELECTRS INC | $31,826 | +0.7% | 725,305 | +1.8% | 0.29% | +2.9% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $31,530 | -3.3% | 1,983,045 | +0.7% | 0.28% | -1.0% |
| Sell | ADTRAN HOLDINGS INC | $31,485 | -23.4% | 1,985,166 | -9.2% | 0.28% | -21.8% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $30,592 | -45.0% | 783,017 | -49.6% | 0.28% | -43.9% |
| MMSI | Sell | MERIT MED SYS INC | $30,388 | -55.6% | 410,927 | -57.6% | 0.27% | -54.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $30,045 | +12.0% | 3,041,016 | +9.5% | 0.27% | +14.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $30,035 | +0.7% | 1,565,948 | +12.2% | 0.27% | +2.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $29,903 | +6.8% | 2,176,312 | +10.9% | 0.27% | +8.9% |
| AVNS | Sell | AVANOS MED INC | $29,891 | -34.1% | 1,005,080 | -40.1% | 0.27% | -32.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $29,457 | +33.8% | 1,132,098 | +23.3% | 0.26% | +36.6% |
| TXN | Sell | TEXAS INSTRS INC | $29,172 | +11.0% | 156,828 | -1.4% | 0.26% | +13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,654 | +28.3% | 10,803 | -2.5% | 0.26% | +31.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $28,163 | +187653.3% | 841,706 | +241769.5% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,967 | +13.0% | 326,761 | +1.1% | 0.25% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,402 | -1.6% | 395,351 | +2.2% | 0.25% | +0.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,484 | -17.6% | 1,102,437 | -13.5% | 0.25% | -16.0% |
| ABT | Sell | ABBOTT LABS | $27,182 | -8.7% | 268,442 | -1.0% | 0.24% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $26,226 | -3.9% | 94,415 | -49.4% | 0.24% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $25,842 | +27.1% | 155,265 | +11.9% | 0.23% | +29.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $25,177 | +41.9% | 2,236,002 | +28.6% | 0.23% | +44.9% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $24,114 | +4.7% | 146,102 | -1.2% | 0.22% | +6.9% |
| ASML | Sell | ASML HOLDING N V | $24,134 | -69.9% | 35,454 | -75.8% | 0.22% | -69.2% |
| AMZN | Sell | AMAZON COM INC | $23,597 | +11.5% | 228,458 | -9.4% | 0.21% | +14.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,585 | -32.2% | 434,675 | -37.3% | 0.21% | -30.7% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $23,611 | +5.4% | 195,065 | 0.0% | 0.21% | +7.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,482 | +23.8% | 429,208 | +96.7% | 0.20% | +26.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $22,359 | +4.4% | 785,890 | +3.9% | 0.20% | +6.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,133 | +4.1% | 62,411 | -5.3% | 0.20% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,902 | -8.1% | 210,594 | -21.6% | 0.20% | -6.2% |
| TMUS | Sell | T-MOBILE US INC | $21,569 | +2.2% | 148,918 | -1.3% | 0.19% | +4.3% |
| AMGN | Buy | AMGEN INC | $21,136 | -6.4% | 87,431 | +1.7% | 0.19% | -4.5% |
| DE | Buy | DEERE & CO | $20,402 | -2.1% | 49,415 | +1.6% | 0.18% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,285 | +125.7% | 49,550 | +110.9% | 0.18% | +130.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,679 | -84.6% | 78,892 | -86.9% | 0.18% | -84.3% |
| COO | Sell | COOPER COS INC | $18,389 | +1.3% | 49,253 | -10.3% | 0.16% | +3.1% |
| GOLD | Buy | BARRICK GOLD CORP | $18,373 | +9.3% | 989,378 | +1.1% | 0.16% | +11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,939 | -8.1% | 132,711 | -7.0% | 0.16% | -6.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $17,820 | +146.2% | 395,210 | +122.8% | 0.16% | +150.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,965 | -9.5% | 177,643 | -38.5% | 0.15% | -7.3% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $17,007 | -2.4% | 337,775 | 0.0% | 0.15% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,747 | +454.7% | 52,184 | +360.3% | 0.15% | +459.3% |
| MRCY | New | MERCURY SYS INC | $16,663 | – | 325,968 | +100.0% | 0.15% | – |
| BANR | New | BANNER CORP | $16,656 | – | 306,343 | +100.0% | 0.15% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $16,523 | -8.9% | 1,815,731 | -1.8% | 0.15% | -6.9% |
| GBCI | New | GLACIER BANCORP INC NEW | $16,360 | – | 389,420 | +100.0% | 0.15% | – |
| HXL | Buy | HEXCEL CORP NEW | $16,001 | +149.4% | 234,447 | +115.2% | 0.14% | +157.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,989 | +4.0% | 45,032 | -1.0% | 0.14% | +6.7% |
| AVTR | New | AVANTOR INC | $15,858 | – | 750,132 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,456 | -5.1% | 117,905 | +2.0% | 0.14% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,066 | -0.6% | 137,392 | -0.0% | 0.14% | +2.3% |
| IDA | Sell | IDACORP INC | $15,053 | +0.3% | 138,956 | -0.2% | 0.14% | +2.3% |
| TOL | Buy | TOLL BROTHERS INC | $14,358 | +21.9% | 239,183 | +1.4% | 0.13% | +24.0% |
| CTVA | Sell | CORTEVA INC | $13,893 | -0.4% | 230,362 | -2.9% | 0.12% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,905 | +448.3% | 183,103 | +414.2% | 0.12% | +468.2% |
| EXP | Sell | EAGLE MATLS INC | $13,659 | -3.4% | 93,078 | -12.6% | 0.12% | -1.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,687 | +15.3% | 45,032 | +7.5% | 0.12% | +17.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,533 | +8.4% | 789,070 | +0.6% | 0.12% | +10.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,450 | +7.3% | 124,470 | -9.7% | 0.12% | +10.0% |
| HUBB | Sell | HUBBELL INC | $13,334 | +2.4% | 54,801 | -1.3% | 0.12% | +4.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $13,195 | -7.3% | 269,512 | +14.2% | 0.12% | -4.8% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,263 | -4.6% | 13,142,000 | 0.0% | 0.12% | -2.5% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $13,129 | -0.8% | 169,407 | -12.4% | 0.12% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,022 | +26.0% | 139,990 | +0.9% | 0.12% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,977 | -16.3% | 123,187 | +6.2% | 0.12% | -14.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,999 | -4.1% | 116,093 | +0.6% | 0.12% | -1.7% |
| LFUS | Buy | LITTELFUSE INC | $12,862 | +4681.4% | 47,978 | +3823.0% | 0.12% | +5700.0% |
| WRK | Buy | WESTROCK CO | $12,888 | +0.9% | 422,960 | +16.5% | 0.12% | +3.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,811 | -11.0% | 895,273 | -15.1% | 0.12% | -9.4% |
| AESC | AES CORPunit 02/15/2024 | $12,766 | -12.3% | 142,625 | 0.0% | 0.12% | -10.2% | |
| New | SKYWARD SPECIALTY INS GROUP | $12,638 | – | 577,858 | +100.0% | 0.11% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,557 | +4171.1% | 27,932 | +3695.1% | 0.11% | +3666.7% |
| WTFC | Buy | WINTRUST FINL CORP | $12,351 | -2.4% | 169,311 | +13.1% | 0.11% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,242 | +3.8% | 61,106 | -4.5% | 0.11% | +5.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,097 | +2.3% | 99,477 | +23.7% | 0.11% | +4.8% |
| AGCO | Buy | AGCO CORP | $12,054 | +55.9% | 89,158 | +59.9% | 0.11% | +58.8% |
| HESM | Buy | HESS MIDSTREAM LP | $11,910 | +17.0% | 411,542 | +21.0% | 0.11% | +18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,894 | +6.2% | 28,933 | -0.8% | 0.11% | +8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,701 | -82.7% | 14,241 | -99.0% | 0.10% | -82.4% |
| MDT | Buy | MEDTRONIC PLC | $11,712 | +7.2% | 145,268 | +3.4% | 0.10% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $11,483 | -2.8% | 146,538 | -1.3% | 0.10% | -1.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $11,487 | +12.3% | 12,320,000 | 0.0% | 0.10% | +14.4% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,112 | +39.4% | 80,959 | +6.9% | 0.10% | +42.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,063 | – | 6,476 | +100.0% | 0.10% | – |
| CMS | Sell | CMS ENERGY CORP | $10,996 | -4.2% | 179,140 | -1.2% | 0.10% | -2.0% |
| BX | Sell | BLACKSTONE INC | $10,737 | -83.6% | 122,234 | -86.1% | 0.10% | -83.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,685 | -20.4% | 182,043 | -27.8% | 0.09% | -18.7% |
| LAD | Buy | LITHIA MTRS INC | $9,592 | +4260.0% | 41,899 | +3801.2% | 0.09% | +4200.0% |
| PDCE | Sell | PDC ENERGY INC | $9,430 | -41.5% | 146,933 | -42.2% | 0.08% | -40.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $9,398 | +1.2% | 375,000 | -3.9% | 0.08% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,336 | -1.0% | 19,749 | +1.9% | 0.08% | +1.2% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $9,221 | -5.5% | 190,000 | -7.5% | 0.08% | -3.5% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $9,099 | +1.5% | 1,097,602 | -2.1% | 0.08% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,701 | +11.4% | 17,512 | +2.4% | 0.08% | +13.0% |
| CMA | New | COMERICA INC | $8,677 | – | 199,835 | +100.0% | 0.08% | – |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $8,555 | -7.5% | 180,000 | -2.7% | 0.08% | -4.9% |
| TRP | Sell | TC ENERGY CORP | $8,474 | -87.6% | 217,786 | -87.3% | 0.08% | -87.4% |
| CB | Buy | CHUBB LIMITED | $8,320 | -5.3% | 42,847 | +7.6% | 0.08% | -2.6% |
| CTLT | New | CATALENT INC | $7,898 | – | 120,193 | +100.0% | 0.07% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,808 | +355.0% | 356,870 | +301.9% | 0.07% | +366.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,767 | +25.9% | 36,970 | -3.8% | 0.07% | +29.6% |
| AVGO | Sell | BROADCOM INC | $7,675 | +14.7% | 11,964 | -0.1% | 0.07% | +16.9% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $7,406 | +2.8% | 280,000 | -0.0% | 0.07% | +6.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,154 | +0.2% | 107,075 | -0.2% | 0.06% | +1.6% |
| TSLA | Buy | TESLA INC | $7,099 | +69.9% | 34,220 | +0.9% | 0.06% | +73.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,106 | +22.2% | 136,500 | +22.3% | 0.06% | +25.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,010 | -45.4% | 320,399 | -41.5% | 0.06% | -44.2% |
| ENPH | New | ENPHASE ENERGY INC | $7,024 | – | 33,405 | +100.0% | 0.06% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,795 | -3.9% | 153,910 | -0.4% | 0.06% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,755 | -12.9% | 61,631 | -16.2% | 0.06% | -10.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,667 | +1.6% | 225,526 | -11.0% | 0.06% | +3.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,666 | +9.9% | 116,111 | +7.3% | 0.06% | +13.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,601 | +5.1% | 92,370 | -9.6% | 0.06% | +7.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,596 | -50.5% | 123,514 | -48.8% | 0.06% | -49.6% |
| Sell | EXCELERATE ENERGY INC | $6,445 | -20.6% | 291,088 | -10.2% | 0.06% | -18.3% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $6,332 | +1.2% | 292,857 | -7.5% | 0.06% | +3.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,285 | -7.4% | 58,485 | -4.4% | 0.06% | -5.0% |
| SNPS | SYNOPSYS INC | $6,235 | +21.0% | 16,143 | 0.0% | 0.06% | +24.4% | |
| PINC | Buy | PREMIER INCcl a | $6,124 | -0.8% | 189,197 | +7.2% | 0.06% | +1.9% |
| KO | Buy | COCA COLA CO | $5,967 | +9.2% | 96,200 | +12.0% | 0.05% | +12.5% |
| SJM | SMUCKER J M CO | $6,045 | -0.7% | 38,411 | 0.0% | 0.05% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,043 | +1.4% | 57,942 | -0.2% | 0.05% | +3.8% |
| TSCO | TRACTOR SUPPLY CO | $5,974 | +4.5% | 25,417 | 0.0% | 0.05% | +8.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,850 | -7.6% | 65,899 | -15.1% | 0.05% | -5.4% |
| CUBE | Buy | CUBESMART | $5,853 | +18.2% | 126,625 | +2.9% | 0.05% | +20.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,758 | +35.9% | 11,504 | -4.0% | 0.05% | +40.5% |
| TER | Buy | TERADYNE INC | $5,808 | +23.1% | 54,020 | +0.0% | 0.05% | +23.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,388 | +2.2% | 23,973 | +7.9% | 0.05% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,310 | -0.2% | 25,999 | +11.7% | 0.05% | +2.1% |
| RUN | Buy | SUNRUN INC | $5,174 | +2.2% | 256,777 | +21.8% | 0.05% | +4.4% |
| PKI | PERKINELMER INC | $5,224 | -4.9% | 39,198 | 0.0% | 0.05% | -2.1% | |
| Buy | PHILLIPS EDISON & CO INC | $5,089 | +99.8% | 156,000 | +95.0% | 0.05% | +109.1% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,855 | +1.0% | 4,850,000 | 0.0% | 0.04% | +4.8% | ||
| BOKF | Sell | BOK FINL CORP | $4,683 | -19.7% | 55,475 | -1.2% | 0.04% | -17.6% |
| WELL | New | WELLTOWER INC | $4,588 | – | 64,000 | +100.0% | 0.04% | – |
| SUI | SUN CMNTYS INC | $4,508 | -1.5% | 32,000 | 0.0% | 0.04% | +2.5% | |
| RE | Sell | EVEREST RE GROUP LTD | $4,570 | -0.3% | 12,765 | -7.7% | 0.04% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,566 | -2.2% | 22,345 | +1.4% | 0.04% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $4,397 | +10.6% | 3,405,000 | 0.0% | 0.04% | +14.3% | ||
| New | SNAP INCnote 0.125% 3/0 | $4,499 | – | 6,364,000 | +100.0% | 0.04% | – | |
| CCI | Sell | CROWN CASTLE INC | $4,299 | -1.3% | 32,118 | -0.0% | 0.04% | +2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,324 | -93.7% | 22,033 | -93.3% | 0.04% | -93.6% |
| WORKIVA INCnote 1.125% 8/1 | $4,218 | +13.3% | 3,000,000 | 0.0% | 0.04% | +15.2% | ||
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,231 | +244.8% | 93,539 | +209.9% | 0.04% | +245.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,238 | +16.6% | 108,979 | +18.1% | 0.04% | +18.8% |
| HUN | HUNTSMAN CORP | $4,172 | -0.4% | 152,481 | 0.0% | 0.04% | +2.7% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,079 | +2.7% | 4,000,000 | 0.0% | 0.04% | +5.7% | ||
| STE | STERIS PLC | $4,120 | +3.6% | 21,538 | 0.0% | 0.04% | +5.7% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,976 | +1.6% | 4,000,000 | 0.0% | 0.04% | +5.9% | ||
| IRM | New | IRON MTN INC DEL | $4,032 | – | 76,200 | +100.0% | 0.04% | – |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,789 | +1.9% | 3,709,000 | 0.0% | 0.03% | +3.0% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $3,811 | +845.7% | 38,769 | +863.7% | 0.03% | +750.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,705 | +29.1% | 346,300 | +50.3% | 0.03% | +32.0% |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,538 | – | 3,000,000 | +100.0% | 0.03% | – | |
| PLUG | Sell | PLUG POWER INC | $3,436 | -18.9% | 293,178 | -14.4% | 0.03% | -16.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,478 | +1.3% | 26,921 | 0.0% | 0.03% | +3.3% | |
| CF | Buy | CF INDS HLDGS INC | $3,486 | +1358.6% | 48,094 | +1615.8% | 0.03% | +1450.0% |
| CSCO | Buy | CISCO SYS INC | $3,361 | +34.5% | 64,299 | +22.6% | 0.03% | +36.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,327 | +47.5% | 205,000 | +50.7% | 0.03% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,184 | -16.6% | 62,913 | +1.3% | 0.03% | -14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,182 | -11.0% | 12,719 | -14.0% | 0.03% | -6.5% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $2,960 | -11.7% | 3,500,000 | -14.1% | 0.03% | -10.0% | |
| Sell | FORD MTR CO DELnote 3/1 | $3,001 | -20.8% | 3,000,000 | -25.0% | 0.03% | -18.2% | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $2,863 | +0.9% | 2,838,000 | 0.0% | 0.03% | +4.0% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $2,882 | -30.2% | 3,350,000 | -30.9% | 0.03% | -27.8% | |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $2,929 | -12.7% | 2,900,000 | -14.7% | 0.03% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,794 | -0.6% | 6 | 0.0% | 0.02% | 0.0% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,733 | +6.5% | 2,500,000 | 0.0% | 0.02% | +8.7% | ||
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,687 | – | 3,500,000 | +100.0% | 0.02% | – | |
| New | ETSY INCnote 0.125% 9/0 | $2,712 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,554 | – | 2,000,000 | +100.0% | 0.02% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,530 | -56.1% | 163,000 | -55.3% | 0.02% | -54.9% |
| HST | New | HOST HOTELS & RESORTS INC | $2,523 | – | 153,000 | +100.0% | 0.02% | – |
| BENTLEY SYS INCnote 0.125% 1/1 | $2,281 | +3.9% | 2,400,000 | 0.0% | 0.02% | +10.5% | ||
| Sell | PENNYMAC CORPnote 5.500%11/0 | $2,388 | -25.4% | 2,500,000 | -28.6% | 0.02% | -25.0% | |
| MRK | Buy | MERCK & CO INC | $2,219 | +0.6% | 20,858 | +5.0% | 0.02% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,204 | +2.9% | 7,711 | -3.9% | 0.02% | +5.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,213 | – | 97,085 | +100.0% | 0.02% | – |
| Buy | KINETIK HOLDINGS INC | $2,203 | +378.9% | 70,373 | +406.4% | 0.02% | +400.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,114 | -3.6% | 27,980 | -6.0% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,081 | -5.3% | 20,886 | -7.8% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,004 | +22.0% | 32,989 | +40.7% | 0.02% | +28.6% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,995 | -31.7% | 2,000,000 | -33.3% | 0.02% | -30.8% | |
| MCD | Sell | MCDONALDS CORP | $2,052 | +4.4% | 7,339 | -1.6% | 0.02% | +5.9% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $2,018 | – | 2,106,000 | +100.0% | 0.02% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $2,008 | – | 2,097,000 | +100.0% | 0.02% | – | |
| MS | Sell | MORGAN STANLEY | $1,879 | +3.0% | 21,402 | -0.2% | 0.02% | +6.2% |
| BILL HOLDINGS INCnote 4/0 | $1,884 | -0.4% | 2,391,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,755 | -35.6% | 1,500,000 | -40.0% | 0.02% | -33.3% | |
| AIRBNB INCnote 3/1 | $1,755 | +5.9% | 2,000,000 | 0.0% | 0.02% | +6.7% | ||
| Buy | LUCID GROUP INC | $1,758 | +71.8% | 218,715 | +46.0% | 0.02% | +77.8% | |
| KR | Buy | KROGER CO | $1,830 | +19.0% | 37,070 | +7.4% | 0.02% | +14.3% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,678 | – | 2,000,000 | +100.0% | 0.02% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,650 | 0.0% | 41,032 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,661 | +17.4% | 10,422 | +19.0% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $1,612 | -8.5% | 18,504 | +0.9% | 0.02% | -6.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,642 | +17.8% | 84,858 | -7.9% | 0.02% | +25.0% |
| CABO | CABLE ONE INC | $1,672 | -1.4% | 2,382 | 0.0% | 0.02% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,678 | +69.5% | 30,231 | +26.9% | 0.02% | +66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,636 | +12.9% | 53,999 | -5.1% | 0.02% | +15.4% |
| F | Buy | FORD MTR CO DEL | $1,721 | +26.1% | 136,584 | +16.4% | 0.02% | +25.0% |
| PFE | Buy | PFIZER INC | $1,663 | -19.9% | 40,763 | +0.5% | 0.02% | -16.7% |
| BA | Sell | BOEING CO | $1,544 | -60.2% | 7,269 | -64.3% | 0.01% | -58.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,503 | +4.8% | 30,799 | +0.3% | 0.01% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $1,575 | -97.8% | 21,193 | -97.2% | 0.01% | -97.7% |
| TFC | Buy | TRUIST FINL CORP | $1,539 | -8.4% | 45,143 | +15.5% | 0.01% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $1,523 | -27.5% | 6,656 | -24.2% | 0.01% | -26.3% |
| New | ENPHASE ENERGY INCnote 3/0 | $1,555 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,540 | +18.6% | 99,454 | +41.1% | 0.01% | +27.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,498 | +115.5% | 19,590 | +112.1% | 0.01% | +116.7% |
| CI | Buy | THE CIGNA GROUP | $1,499 | -15.7% | 5,866 | +9.3% | 0.01% | -18.8% |
| AVNT | Sell | AVIENT CORPORATION | $1,393 | +0.7% | 33,838 | -17.5% | 0.01% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $1,471 | -24.6% | 6,326 | -34.4% | 0.01% | -23.5% |
| INN | SUMMIT HOTEL PPTYS INC | $1,347 | -3.0% | 192,412 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $1,387 | -2.6% | 4,040 | +3.8% | 0.01% | -7.7% |
| DROPBOX INCnote 3/0 | $1,306 | -2.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| MIDD | Sell | MIDDLEBY CORP | $1,344 | -82.5% | 9,168 | -84.0% | 0.01% | -82.4% |
| MOD | Buy | MODINE MFG CO | $1,358 | +17.0% | 58,929 | +0.8% | 0.01% | +20.0% |
| CHEGG INCnote 0.125% 3/1 | $1,321 | -4.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,345 | +14.5% | 3,491 | 0.0% | 0.01% | +20.0% | |
| SSR MINING INnote 2.500% 4/0 | $1,284 | -1.9% | 1,155,000 | 0.0% | 0.01% | 0.0% | ||
| New | LIVENT CORPnote 4.125% 7/1 | $1,181 | – | 460,000 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,168 | – | 45,092 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,173 | – | 75,106 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,236 | +6405.3% | 6,187 | +4383.3% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,144 | +13.7% | 4,683 | -0.3% | 0.01% | +11.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,091 | -14.2% | 14,217 | -17.0% | 0.01% | -9.1% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $1,071 | -98.9% | 785,000 | 0.0% | 0.01% | -98.8% | ||
| NS | Buy | NUSTAR ENERGY LP | $1,075 | +35.1% | 68,714 | +38.1% | 0.01% | +42.9% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,117 | -6.6% | 1,000,000 | 0.0% | 0.01% | -9.1% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $1,116 | -13.5% | 3,065 | -23.9% | 0.01% | -9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,151 | -97.8% | 32,383 | -96.2% | 0.01% | -97.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,042 | +2.5% | 50,509 | +29.3% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,027 | +185.3% | 21,710 | +242.8% | 0.01% | +200.0% |
| YOU | New | CLEAR SECURE INC | $1,012 | – | 38,675 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,009 | +5.0% | 50,605 | +0.7% | 0.01% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $995 | +18.9% | 6,693 | +21.1% | 0.01% | +28.6% |
| CONMED CORPnote 2.625% 2/0 | $1,000 | +5.8% | 810,000 | 0.0% | 0.01% | +12.5% | ||
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $990 | +9.3% | 1,250,000 | 0.0% | 0.01% | +12.5% | ||
| NICE LTDnote 9/1 | $1,008 | +3.0% | 1,040,000 | 0.0% | 0.01% | 0.0% | ||
| NFLX | Sell | NETFLIX INC | $1,012 | -63.5% | 2,930 | -68.9% | 0.01% | -62.5% |
| TELL | Sell | TELLURIAN INC NEW | $997 | -79.7% | 810,186 | -72.2% | 0.01% | -79.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $948 | -6.5% | 13,257 | -14.2% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,008 | +2.5% | 5,649 | +0.2% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $950 | – | 35,559 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $998 | +15.5% | 9,493 | -0.5% | 0.01% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $944 | +17.7% | 6,651 | -0.2% | 0.01% | +14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $903 | +56.8% | 14,600 | +29.2% | 0.01% | +60.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $936 | +5.5% | 9,675 | +3.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $902 | -45.5% | 4,369 | -55.8% | 0.01% | -46.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $875 | -12.1% | 23,032 | -3.8% | 0.01% | -11.1% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $922 | – | 17,832 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $868 | +2380.0% | 82,548 | +2206.5% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875 | +15.9% | 21,653 | +11.8% | 0.01% | +14.3% |
| SSB | New | SOUTHSTATE CORPORATION | $823 | – | 11,552 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $749 | – | 333,097 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $797 | -12.7% | 21,310 | -3.6% | 0.01% | -12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $762 | -0.1% | 95,271 | +0.1% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $793 | +11.1% | 192,544 | +4.1% | 0.01% | +16.7% |
| BIIB | BIOGEN INC | $777 | +0.5% | 2,793 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $796 | +22.8% | 17,115 | 0.0% | 0.01% | +16.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $628 | -99.1% | 5,000 | -98.9% | 0.01% | -99.0% |
| EQIX | Sell | EQUINIX INC | $651 | -0.9% | 903 | -10.0% | 0.01% | 0.0% |
| FTNT | FORTINET INC | $625 | +35.9% | 9,400 | 0.0% | 0.01% | +50.0% | |
| MRNA | New | MODERNA INC | $720 | – | 4,685 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $697 | +9.1% | 18,370 | +0.4% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $649 | -0.8% | 93,246 | -0.3% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $689 | -56.6% | 15,432 | -55.5% | 0.01% | -57.1% |
| PGTI | New | PGT INNOVATIONS INC | $512 | – | 20,378 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $595 | +41.0% | 37,100 | +48.4% | 0.01% | +25.0% |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $554 | +0.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $556 | – | 7,392 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $504 | – | 89,503 | +100.0% | 0.01% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $533 | – | 10,110 | +100.0% | 0.01% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $544 | -23.3% | 5,500 | -21.7% | 0.01% | -16.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $530 | +24.7% | 1,409 | +16.4% | 0.01% | +25.0% |
| SO | New | SOUTHERN CO | $431 | – | 6,191 | +100.0% | 0.00% | – |
| SPLUNK INCnote 1.125% 9/1 | $413 | +1.7% | 427,000 | 0.0% | 0.00% | 0.0% | ||
| FOXF | New | FOX FACTORY HLDG CORP | $390 | – | 3,210 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $476 | – | 19,530 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $463 | +11.6% | 4,852 | +2.4% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $498 | – | 17,248 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $427 | – | 48,349 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $486 | – | 5,206 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $453 | +3.9% | 46,203 | +12.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $451 | +0.7% | 16,639 | -7.7% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $443 | – | 4,569 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $407 | – | 7,283 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $466 | -96.9% | 6,036 | -96.9% | 0.00% | -97.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $488 | -3.4% | 33,876 | +29.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $408 | -83.4% | 5,213 | -82.1% | 0.00% | -81.8% |
| ACMR | New | ACM RESH INC | $489 | – | 41,814 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $466 | – | 11,840 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $496 | – | 11,828 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $464 | – | 21,129 | +100.0% | 0.00% | – |
| SHELL PLCspon ads | $447 | +0.9% | 7,770 | 0.0% | 0.00% | 0.0% | ||
| IDCC | Sell | INTERDIGITAL INC | $482 | +5.5% | 6,617 | -28.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $403 | -0.7% | 3,971 | +1.9% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $404 | +29.5% | 875 | +53.2% | 0.00% | +33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $456 | -1.7% | 28,402 | +11.9% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $446 | – | 66,872 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $459 | +4.8% | 796 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $390 | +14.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| TWST | New | TWIST BIOSCIENCE CORP | $417 | – | 27,671 | +100.0% | 0.00% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $409 | +0.5% | 8,316 | 0.0% | 0.00% | 0.0% | |
| IIIN | New | INSTEEL INDS INC | $451 | – | 16,209 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $482 | +1.3% | 4,082 | +2.0% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $458 | – | 18,785 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $477 | +63.9% | 6,228 | +54.9% | 0.00% | +33.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $462 | – | 6,077 | +100.0% | 0.00% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $460 | -22.2% | 21,470 | 0.0% | 0.00% | -20.0% | |
| DNUT | New | KRISPY KREME INC | $431 | – | 27,697 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $385 | -1.0% | 12,985 | +0.2% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $320 | +7.0% | 3,010 | +0.3% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $347 | +5.2% | 3,855 | +2.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $326 | -10.7% | 6,457 | -11.8% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $343 | -86.1% | 3,688 | -87.8% | 0.00% | -86.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $320 | -99.4% | 14,926 | -99.1% | 0.00% | -99.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $379 | +30.2% | 6,158 | +54.0% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $280 | – | 5,225 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $338 | -71.4% | 2,648 | -75.4% | 0.00% | -70.0% |
| RMD | Sell | RESMED INC | $278 | +4.5% | 1,272 | -0.4% | 0.00% | +50.0% |
| RY | ROYAL BK CDA SUSTAINABL | $280 | +1.8% | 2,925 | 0.0% | 0.00% | +50.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $295 | – | 888 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $370 | -15.1% | 5,136 | +0.4% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $301 | +15.8% | 6,018 | +7.0% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $279 | +5.3% | 4,651 | +13.8% | 0.00% | +50.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $366 | – | 2,781 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $361 | -0.8% | 1,832 | -17.5% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $374 | +3.3% | 7,648 | +0.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $389 | +21.9% | 1,010 | +1.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $370 | -31.7% | 12,370 | +12.3% | 0.00% | -40.0% |
| New | LINDE PLC | $279 | – | 786 | +100.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $194 | +12.1% | 11,194 | +16.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $222 | +5.2% | 2,494 | +100.0% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224 | – | 4,197 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $264 | – | 9,673 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $271 | +9.7% | 3,611 | +15.3% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $233 | -2.1% | 6,144 | -9.9% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $232 | +17.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | NEXTDECADE CORP | $223 | -1.3% | 44,893 | -1.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $276 | -41.5% | 3,379 | -45.4% | 0.00% | -50.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $233 | – | 640 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $276 | +4.9% | 6,614 | +2.6% | 0.00% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $255 | +9.0% | 3,997 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $208 | -1.9% | 2,336 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $228 | -98.1% | 12,262 | -97.3% | 0.00% | -98.1% |
| SBOW | SILVERBOW RES INC | $275 | -19.1% | 12,030 | 0.0% | 0.00% | -33.3% | |
| SSTK | New | SHUTTERSTOCK INC | $206 | – | 2,839 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $265 | -35.4% | 4,847 | -18.5% | 0.00% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $244 | – | 1,618 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $255 | – | 3,079 | +100.0% | 0.00% | – |
| BROOKFIELD CORPcl a ltd vt sh | $226 | +3.7% | 6,921 | 0.0% | 0.00% | 0.0% | ||
| XOP | New | SPDR SER TRs&p oilgas exp | $259 | – | 2,029 | +100.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC | $202 | +192.8% | 20,237 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $245 | +51.2% | 2,500 | 0.0% | 0.00% | +100.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $224 | – | 2,467 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $224 | +5.2% | 5,113 | 0.0% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $277 | -99.6% | 18,916 | -99.7% | 0.00% | -99.7% |
| QTWO | New | Q2 HLDGS INC | $249 | – | 10,112 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $266 | – | 28,186 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $211 | -73.1% | 1,600 | -73.9% | 0.00% | -71.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208 | – | 3,336 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236 | -25.1% | 2,592 | -21.9% | 0.00% | -33.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $90 | +16.9% | 12,785 | 0.0% | 0.00% | 0.0% | |
| TILE | New | INTERFACE INC | $113 | – | 13,954 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $116 | – | 14,805 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $116 | – | 15,408 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $122 | – | 10,823 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $149 | – | 12,068 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $119 | – | 10,110 | +100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $113 | +4.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FMC | Exit | FMC CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $55 | – | 12,393 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -263 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -584 | -100.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -818 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,417 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,293 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,018 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -80 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -456 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -300 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -333 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -700 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,209 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -782 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4,476 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -175 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -4,748 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -566 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -36,987 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -804 | -100.0% | 0.00% | – | |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -333 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -1,519 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -880 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -2,250 | -100.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -4,633 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,351 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -425 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,466 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,550 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,380 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetf | $0 | – | -6,707 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,344 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -415 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -69,959 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,241 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdc | $0 | – | -2,490 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -830 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,943 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 200 | $0 | – | -1,895 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,423 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,605 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -878 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -19,508 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -14,214 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -38,757 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -8,656 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,206 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,736 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,024 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,713 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -40,291 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -5,167 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,288 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -14,830 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,674 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,133 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -27,815 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,525 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,127 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,882 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,967 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,697 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,382 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,258 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,057 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,930 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -53,486 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,157 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,989 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,996 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,740 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,924 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,282 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -99,128 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcl a co | $0 | – | -4,930 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -28,318 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,946 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,338 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,277 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,413 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,330 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,712 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,406 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,487 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,836 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -64,089 | -100.0% | -0.02% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -15,255 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -452,270 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -188,405 | -100.0% | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -231,523 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -80,465 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -351,881 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -152,817 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -579,776 | -100.0% | -0.11% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -212,716 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,009,702 | -100.0% | -0.14% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,087,052 | -100.0% | -0.47% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,092,880 | -100.0% | -0.62% | – |
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 2023-05-12
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.