WESTWOOD HOLDINGS GROUP INC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
447Est. Stock Holding Value:
$12,028,170,369Top Stock Holdings By Sector
Portfolio Stock Holdings - WESTWOOD HOLDINGS GROUP INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| ET | 16,107,470 | $261,263,163 | 2.17% | +171,720 | +$2,785,298 | +1.08% |
| MSFT | 501,324 | $224,066,762 | 1.86% | -39,645 | -$17,719,333 | -7.33% |
| LNG | 1,076,620 | $188,225,475 | 1.56% | -7,199 | -$1,258,601 | -0.66% |
| AAPL | 843,938 | $177,750,222 | 1.48% | +82,164 | +$17,305,382 | +10.79% |
| JPM | 877,379 | $177,458,677 | 1.48% | -37,984 | -$7,682,644 | -4.15% |
| OKE | 2,080,600 | $169,672,930 | 1.41% | -21,144 | -$1,724,293 | -1.01% |
| WMB | 3,897,965 | $165,663,513 | 1.38% | -2,909 | -$123,633 | -0.07% |
| EPD | 5,404,012 | $156,608,268 | 1.30% | +447,768 | +$12,976,317 | +9.03% |
| TRGP | 1,199,319 | $154,448,301 | 1.28% | -21,456 | -$2,763,104 | -1.76% |
| BAC | 3,857,413 | $153,409,315 | 1.28% | -271,184 | -$10,784,988 | -6.57% |
| ABT | 1,415,650 | $147,100,192 | 1.22% | +202,835 | +$21,076,585 | +16.72% |
| BCC | 1,117,914 | $133,277,707 | 1.11% | +579,759 | +$69,118,868 | +107.73% |
| JNJ | 860,575 | $125,781,642 | 1.05% | -84,408 | -$12,337,073 | -8.93% |
| GS | 276,656 | $125,137,042 | 1.04% | -40,739 | -$18,427,064 | -12.84% |
| UNH | 233,481 | $118,902,534 | 0.99% | +7,155 | +$3,643,755 | +3.16% |
| HON | 555,675 | $118,658,840 | 0.99% | -113,154 | -$24,162,905 | -16.92% |
| VEA | 2,262,714 | $111,823,326 | 0.93% | +314,030 | +$15,519,363 | +16.11% |
| GD | 384,151 | $111,457,571 | 0.93% | +244,373 | +$70,902,382 | +174.83% |
| BDX | 456,226 | $106,624,578 | 0.89% | +17,380 | +$4,061,880 | +3.96% |
| CVX | 675,655 | $105,685,955 | 0.88% | -3,899 | -$609,882 | -0.57% |
| WEC | 1,296,549 | $101,727,235 | 0.85% | -24,174 | -$1,896,692 | -1.83% |
| PAGP | 5,393,558 | $101,506,762 | 0.84% | +113,098 | +$2,128,504 | +2.14% |
| FDX | 334,183 | $100,201,431 | 0.83% | -4,225 | -$1,266,824 | -1.25% |
| SCHW | 1,340,816 | $98,804,731 | 0.82% | -158,113 | -$11,651,347 | -10.55% |
| HUBB | 269,889 | $98,639,032 | 0.82% | +24,157 | +$8,828,900 | +9.83% |
| WMT | 1,439,970 | $97,500,369 | 0.81% | -91,491 | -$6,194,856 | -5.97% |
| UNP | 427,918 | $96,820,727 | 0.80% | +10,427 | +$2,359,213 | +2.50% |
| SPY | 172,921 | $94,107,067 | 0.78% | +68,684 | +$37,379,206 | +65.89% |
| VRRM | 3,380,416 | $91,947,315 | 0.76% | +221,385 | +$6,021,672 | +7.01% |
| CDP | 3,634,290 | $90,966,279 | 0.76% | -91,180 | -$2,282,235 | -2.45% |
| XOM | 782,010 | $90,024,991 | 0.75% | +55,373 | +$6,374,540 | +7.62% |
| CRM | 346,556 | $89,099,548 | 0.74% | +84,522 | +$21,730,606 | +32.26% |
| AUB | 2,658,342 | $87,326,535 | 0.73% | +30,586 | +$1,004,750 | +1.16% |
| PIPR | 373,475 | $85,962,741 | 0.71% | -56,230 | -$12,942,459 | -13.09% |
| ORLY | 81,373 | $85,934,770 | 0.71% | +4,278 | +$4,517,825 | +5.55% |
| MPLX | 1,998,243 | $85,105,169 | 0.71% | +24,091 | +$1,026,036 | +1.22% |
| CACI | 196,434 | $84,492,156 | 0.70% | -20,825 | -$8,957,457 | -9.59% |
| WFC | 1,416,413 | $84,120,768 | 0.70% | -181,114 | -$10,756,360 | -11.34% |
| PLD | 738,366 | $82,925,885 | 0.69% | +247,974 | +$27,849,960 | +50.57% |
| GOOGL | 454,232 | $82,738,359 | 0.69% | -113,550 | -$20,683,133 | -20.00% |
| DHR | 327,199 | $81,750,670 | 0.68% | -820 | -$204,877 | -0.25% |
| AIG | 1,095,550 | $81,333,632 | 0.68% | -295,498 | -$21,937,772 | -21.24% |
| AJG | 312,806 | $81,113,724 | 0.67% | -7,384 | -$1,914,745 | -2.31% |
| ENB | 2,272,604 | $80,881,976 | 0.67% | +477,425 | +$16,991,556 | +26.59% |
| NOG | 2,166,580 | $80,531,779 | 0.67% | +20,818 | +$773,805 | +0.97% |
| UE | 4,324,628 | $79,875,879 | 0.66% | -247,426 | -$4,569,958 | -5.41% |
| MOG.A | 473,930 | $79,288,489 | 0.66% | -65,650 | -$10,983,245 | -12.17% |
| DTE | 710,043 | $78,821,873 | 0.66% | -17,989 | -$1,996,959 | -2.47% |
| NEE | 1,110,371 | $78,625,371 | 0.65% | -144,363 | -$10,222,344 | -11.51% |
| LFUS | 305,295 | $78,030,349 | 0.65% | -8,632 | -$2,206,253 | -2.75% |
| CSTM | 4,131,418 | $77,877,229 | 0.65% | +4,087,533 | +$77,049,997 | +9,314.19% |
| AIR | 1,069,523 | $77,754,322 | 0.65% | +1,069,523 | +$77,754,322 | Open |
| MCHP | 848,272 | $77,616,888 | 0.65% | -50,749 | -$4,643,534 | -5.64% |
| SBCF | 3,210,657 | $75,899,931 | 0.63% | +88,757 | +$2,098,215 | +2.84% |
| PEP | 451,697 | $74,498,386 | 0.62% | +15,884 | +$2,619,748 | +3.64% |
| JJSF | 457,614 | $74,302,785 | 0.62% | -85,331 | -$13,855,194 | -15.72% |
| SM | 1,709,927 | $73,920,144 | 0.61% | +157,923 | +$6,827,011 | +10.18% |
| ACN | 240,679 | $73,024,415 | 0.61% | +25,342 | +$7,689,016 | +11.77% |
| CCS | 883,197 | $72,121,867 | 0.60% | +89,310 | +$7,293,055 | +11.25% |
| WES | 1,810,211 | $71,919,683 | 0.60% | +397 | +$15,773 | +0.02% |
| BRK.B | 176,002 | $71,597,614 | 0.60% | -2,843 | -$1,156,532 | -1.59% |
| ASO | 1,331,744 | $70,915,368 | 0.59% | +90,651 | +$4,827,166 | +7.30% |
| HESM | 1,936,522 | $70,566,862 | 0.59% | +1,082,840 | +$39,458,690 | +126.84% |
| BLBD | 1,309,010 | $70,490,189 | 0.59% | -877,153 | -$47,234,689 | -40.12% |
| MCD | 273,640 | $69,734,418 | 0.58% | +266,707 | +$67,967,612 | +3,846.92% |
| HSY | 377,924 | $69,473,769 | 0.58% | +12,162 | +$2,235,740 | +3.33% |
| V | 263,704 | $69,214,389 | 0.58% | -98 | -$25,722 | -0.04% |
| VTWG | 359,721 | $68,724,697 | 0.57% | +8,958 | +$1,711,426 | +2.55% |
| DRI | 441,415 | $66,794,918 | 0.56% | +5,276 | +$798,364 | +1.21% |
| MMSI | 772,058 | $66,358,385 | 0.55% | -108,269 | -$9,305,721 | -12.30% |
| HD | 191,835 | $66,037,280 | 0.55% | -79,185 | -$27,258,644 | -29.22% |
| PCH | 1,664,242 | $65,554,492 | 0.55% | +58,111 | +$2,288,992 | +3.62% |
| CHCO | 610,791 | $64,896,544 | 0.54% | -3,720 | -$395,250 | -0.61% |
| FRT | 642,446 | $64,867,773 | 0.54% | +546,711 | +$55,201,410 | +571.07% |
| VTLE | 1,443,324 | $64,689,782 | 0.54% | +1,443,324 | +$64,689,782 | Open |
| STR | 2,733,159 | $64,529,884 | 0.54% | +2,582 | +$60,961 | +0.09% |
| PBA | 1,727,080 | $64,040,126 | 0.53% | -498,836 | -$18,496,839 | -22.41% |
| RNST | 2,085,499 | $63,691,139 | 0.53% | -65,575 | -$2,002,661 | -3.05% |
| PLYM | 2,964,075 | $63,371,924 | 0.53% | +28,272 | +$604,455 | +0.96% |
| SCL | 747,140 | $62,729,874 | 0.52% | +52,944 | +$4,445,178 | +7.63% |
| PBH | 908,460 | $62,547,471 | 0.52% | +1,205 | +$82,964 | +0.13% |
| ARCB | 583,762 | $62,509,235 | 0.52% | +150,467 | +$16,112,006 | +34.73% |
| EOG | 492,553 | $61,997,646 | 0.52% | -286,412 | -$36,050,678 | -36.77% |
| DG | 467,688 | $61,842,384 | 0.51% | -9,733 | -$1,286,995 | -2.04% |
| NWE | 1,231,334 | $61,665,207 | 0.51% | -81,161 | -$4,064,543 | -6.18% |
| DPZ | 118,657 | $61,266,169 | 0.51% | -95,441 | -$49,279,052 | -44.58% |
| CHD | 585,842 | $60,740,099 | 0.50% | -11,318 | -$1,173,450 | -1.90% |
| GMS | 739,908 | $59,643,984 | 0.50% | +34,205 | +$2,757,265 | +4.85% |
| ALG | 344,713 | $59,635,349 | 0.50% | +50,327 | +$8,706,571 | +17.10% |
| AVA | 1,722,097 | $59,601,777 | 0.50% | -182,554 | -$6,318,194 | -9.58% |
| CNMD | 848,665 | $58,829,458 | 0.49% | +9,676 | +$670,740 | +1.15% |
| TRP | 1,526,365 | $57,849,234 | 0.48% | +1,322,976 | +$50,140,790 | +650.47% |
| KNTK | 1,342,186 | $55,620,188 | 0.46% | -1,006,354 | -$41,703,310 | -42.85% |
| ETRN | 4,093,587 | $53,134,759 | 0.44% | -1,265,665 | -$16,428,332 | -23.62% |
| KTOS | 2,531,476 | $50,654,835 | 0.42% | +19,104 | +$382,271 | +0.76% |
| AM | 3,359,310 | $49,516,229 | 0.41% | +184,911 | +$2,725,588 | +5.83% |
| VIAV | 7,203,703 | $49,489,440 | 0.41% | +606,522 | +$4,166,806 | +9.19% |
| AMZN | 248,733 | $48,067,652 | 0.40% | -8,481 | -$1,638,953 | -3.30% |
| GEL | 3,329,982 | $47,652,042 | 0.40% | -695,329 | -$9,950,158 | -17.27% |
| COP | 411,701 | $47,090,360 | 0.39% | +5,291 | +$605,185 | +1.30% |
| TSM | 269,483 | $46,838,840 | 0.39% | -19,695 | -$3,423,188 | -6.81% |
| LZ | 5,581,315 | $46,827,233 | 0.39% | +762,612 | +$6,398,315 | +15.83% |
| PZZA | 985,105 | $46,280,233 | 0.38% | +40,996 | +$1,925,992 | +4.34% |
| ECVT | 4,988,210 | $44,744,244 | 0.37% | -37,812 | -$339,174 | -0.75% |
| CFR | 438,407 | $44,555,303 | 0.37% | +5,541 | +$563,132 | +1.28% |
| AMKR | 1,112,942 | $44,539,939 | 0.37% | +9,324 | +$373,146 | +0.84% |
| AZZ | 568,611 | $43,925,200 | 0.37% | -10,984 | -$848,514 | -1.90% |
| KMI | 2,123,100 | $42,185,997 | 0.35% | -1,468,611 | -$29,181,301 | -40.89% |
| HWKN | 457,342 | $41,618,122 | 0.35% | +47,129 | +$4,288,739 | +11.49% |
| AVNS | 2,084,117 | $41,515,611 | 0.35% | -30,415 | -$605,867 | -1.44% |
| BOOT | 320,118 | $41,272,814 | 0.34% | -225,526 | -$29,077,067 | -41.33% |
| PGR | 195,138 | $40,532,114 | 0.34% | -6,070 | -$1,260,800 | -3.02% |
| CMG | 638,797 | $39,484,043 | 0.33% | -35,703 | -$2,206,802 | -5.29% |
| MRCY | 1,448,303 | $39,089,698 | 0.32% | -105,863 | -$2,857,242 | -6.81% |
| ETN | 124,071 | $38,902,462 | 0.32% | -3,049 | -$956,014 | -2.40% |
| MDST | 1,522,145 | $38,468,410 | 0.32% | +1,522,145 | +$38,468,410 | Open |
| HPQ | 1,086,352 | $38,044,047 | 0.32% | +1,086,352 | +$38,044,047 | Open |
| GOOG | 206,299 | $37,839,363 | 0.31% | -6,192 | -$1,135,737 | -2.91% |
| CCOI | 650,011 | $36,686,621 | 0.31% | -88,653 | -$5,003,575 | -12.00% |
| NBHC | 925,773 | $36,151,436 | 0.30% | -9,346 | -$364,961 | -1.00% |
| WM | 167,881 | $35,815,733 | 0.30% | -2,335 | -$498,149 | -1.37% |
| PWP | 2,197,867 | $35,715,339 | 0.30% | +2,197,867 | +$35,715,339 | Open |
| BANR | 706,083 | $35,049,960 | 0.29% | -10,975 | -$544,799 | -1.53% |
| VBTX | 1,599,750 | $33,738,728 | 0.28% | -68,993 | -$1,455,062 | -4.13% |
| VLO | 213,503 | $33,468,730 | 0.28% | -18,013 | -$2,823,718 | -7.78% |
| MC | 585,475 | $33,290,109 | 0.28% | -524,177 | -$29,804,704 | -47.24% |
| IOSP | 267,476 | $33,057,359 | 0.27% | -3,761 | -$464,822 | -1.39% |
| PAA | 1,833,062 | $32,738,487 | 0.27% | -12,544 | -$224,036 | -0.68% |
| B | 786,677 | $32,576,295 | 0.27% | +786,677 | +$32,576,295 | Open |
| SAH | 595,916 | $32,459,545 | 0.27% | -34,534 | -$1,881,067 | -5.48% |
| ENLC | 2,351,996 | $32,363,465 | 0.27% | +106,467 | +$1,464,986 | +4.74% |
| NTB | 908,477 | $31,905,712 | 0.27% | +908,477 | +$31,905,712 | Open |
| CHUY | 1,206,181 | $31,264,212 | 0.26% | +258,121 | +$6,690,496 | +27.23% |
| AMSF | 701,806 | $30,802,265 | 0.26% | +83,438 | +$3,662,094 | +13.49% |
| ZTS | 171,274 | $29,692,061 | 0.25% | +7,309 | +$1,267,088 | +4.46% |
| NVDA | 238,829 | $29,686,445 | 0.25% | -65,841 | -$8,184,036 | -21.61% |
| SFNC | 1,677,924 | $29,497,904 | 0.25% | +59,495 | +$1,045,922 | +3.68% |
| SHO | 2,818,270 | $29,479,104 | 0.25% | +51,203 | +$535,583 | +1.85% |
| TLT | 309,201 | $28,378,468 | 0.24% | +13,216 | +$1,212,964 | +4.47% |
| RMBS | 482,756 | $28,366,743 | 0.24% | +43,275 | +$2,542,839 | +9.85% |
| CENTA | 849,509 | $28,059,282 | 0.23% | -23,792 | -$785,850 | -2.72% |
| SUM | 722,124 | $26,436,960 | 0.22% | +205,224 | +$7,513,251 | +39.70% |
| CRWD | 68,555 | $26,269,590 | 0.22% | -5,641 | -$2,161,575 | -7.60% |
| LNT | 516,039 | $26,266,385 | 0.22% | +6,167 | +$313,900 | +1.21% |
| NAPA | 3,663,304 | $26,009,458 | 0.22% | +140,113 | +$994,802 | +3.98% |
| TXN | 132,799 | $25,833,389 | 0.21% | -513 | -$99,794 | -0.38% |
| RSP | 147,178 | $24,178,402 | 0.20% | -724,100 | -$118,955,148 | -83.11% |
| IDA | 259,167 | $24,141,406 | 0.20% | +2,721 | +$253,461 | +1.06% |
| BIL | 262,461 | $24,088,671 | 0.20% | -127,100 | -$11,665,238 | -32.63% |
| MLM | 43,078 | $23,339,660 | 0.19% | +782 | +$423,688 | +1.85% |
| TJX | 211,817 | $23,321,052 | 0.19% | +3,429 | +$377,533 | +1.65% |
| IBM | 134,248 | $23,218,192 | 0.19% | +20,412 | +$3,530,255 | +17.93% |
| TPR | 541,896 | $23,187,730 | 0.19% | +158,927 | +$6,800,486 | +41.50% |
| CHRD | 137,178 | $23,002,007 | 0.19% | -233 | -$39,069 | -0.17% |
| PSA | 79,038 | $22,735,281 | 0.19% | +4,655 | +$1,339,011 | +6.26% |
| LOW | 101,963 | $22,478,763 | 0.19% | -5,738 | -$1,264,999 | -5.33% |
| MSI | 56,943 | $21,982,845 | 0.18% | -106,751 | -$41,211,224 | -65.21% |
| MRK | 176,849 | $21,893,906 | 0.18% | +156,935 | +$19,428,553 | +788.06% |
| XPO | 205,196 | $21,781,555 | 0.18% | +57,192 | +$6,070,931 | +38.64% |
| DE | 58,206 | $21,747,508 | 0.18% | -2,722 | -$1,017,021 | -4.47% |
| FCX | 443,960 | $21,576,456 | 0.18% | -38,950 | -$1,892,970 | -8.07% |
| TMUS | 117,453 | $20,692,870 | 0.17% | +1,480 | +$260,746 | +1.28% |
| WAL | 326,110 | $20,486,230 | 0.17% | -7,094 | -$445,645 | -2.13% |
| J | 144,856 | $20,237,832 | 0.17% | +6,805 | +$950,727 | +4.93% |
| DBRG | 1,405,038 | $19,249,021 | 0.16% | +345,255 | +$4,729,994 | +32.58% |
| REXR | 417,009 | $18,594,431 | 0.15% | +73,152 | +$3,261,848 | +21.27% |
| TFX | 88,329 | $18,578,239 | 0.15% | +31,104 | +$6,542,104 | +54.35% |
| WTFC | 188,283 | $18,557,172 | 0.15% | +2,058 | +$202,836 | +1.11% |
| AGCO | 185,177 | $18,125,125 | 0.15% | +4,714 | +$461,406 | +2.61% |
| ASML | 17,714 | $18,116,639 | 0.15% | -1,877 | -$1,919,664 | -9.58% |
| JEPQ | 326,240 | $18,106,320 | 0.15% | -11,042 | -$612,831 | -3.27% |
| GBCI | 482,392 | $18,002,869 | 0.15% | -3,182 | -$118,752 | -0.66% |
| LAD | 70,405 | $17,773,742 | 0.15% | +13,126 | +$3,313,659 | +22.92% |
| ITGR | 153,289 | $17,749,333 | 0.15% | -8,590 | -$994,636 | -5.31% |
| OWL | 997,805 | $17,711,039 | 0.15% | +19,306 | +$342,682 | +1.97% |
| AMGN | 56,361 | $17,609,994 | 0.15% | -30,626 | -$9,569,094 | -35.21% |
| COO | 201,651 | $17,604,132 | 0.15% | +17,639 | +$1,539,885 | +9.59% |
| CCK | 235,370 | $17,509,174 | 0.15% | +5,142 | +$382,513 | +2.23% |
| DTM | 239,086 | $16,982,279 | 0.14% | -286,539 | -$20,352,865 | -54.51% |
| AVTR | 741,947 | $15,729,276 | 0.13% | +18,863 | +$399,896 | +2.61% |
| IWD | 90,041 | $15,709,453 | 0.13% | -675 | -$117,767 | -0.74% |
| VTR | 306,326 | $15,702,271 | 0.13% | +96,682 | +$4,955,919 | +46.12% |
| HXL | 250,300 | $15,631,235 | 0.13% | +15,744 | +$983,213 | +6.71% |
| GILD | 208,247 | $14,287,827 | 0.12% | -248,465 | -$17,047,184 | -54.40% |
| IGIC | 1,015,614 | $14,218,596 | 0.12% | -2,934 | -$41,076 | -0.29% |
| COLD | 552,659 | $14,114,911 | 0.12% | -532,922 | -$13,610,828 | -49.09% |
| TKR | 173,906 | $13,935,088 | 0.12% | -57,116 | -$4,576,705 | -24.72% |
| LULU | 46,299 | $13,829,511 | 0.11% | +46,299 | +$13,829,511 | Open |
| AXTA | 393,962 | $13,461,682 | 0.11% | +380,212 | +$12,991,844 | +2,765.18% |
| REGN | 12,301 | $12,928,720 | 0.11% | -202 | -$212,308 | -1.62% |
| RNR | 57,593 | $12,872,611 | 0.11% | +2,727 | +$609,512 | +4.97% |
| WEEI | 523,775 | $12,458,460 | 0.10% | +523,775 | +$12,458,460 | Open |
| ARLO | 941,237 | $12,273,730 | 0.10% | +699,724 | +$9,124,401 | +289.73% |
| XLC | 142,886 | $12,239,615 | 0.10% | +142,886 | +$12,239,615 | Open |
| XLV | 83,550 | $12,177,413 | 0.10% | +83,550 | +$12,177,413 | Open |
| IVV | 22,223 | $12,161,092 | 0.10% | +46 | +$25,173 | +0.21% |
| CMS | 200,094 | $11,911,596 | 0.10% | -2,225 | -$132,454 | -1.10% |
| MIDD | 96,482 | $11,829,658 | 0.10% | +10,115 | +$1,240,200 | +11.71% |
| DFS | 89,908 | $11,760,865 | 0.10% | -6,858 | -$897,095 | -7.09% |
| VUG | 31,411 | $11,748,028 | 0.10% | -272 | -$101,731 | -0.86% |
| SLB | 245,285 | $11,572,546 | 0.10% | +14,909 | +$703,407 | +6.47% |
| CCI | 117,729 | $11,502,123 | 0.10% | -113,857 | -$11,123,829 | -49.16% |
| XLU | 167,778 | $11,432,393 | 0.10% | +167,778 | +$11,432,393 | Open |
| COST | 12,764 | $10,849,272 | 0.09% | -2,966 | -$2,521,070 | -18.86% |
| BJ | 122,854 | $10,791,495 | 0.09% | -7,143 | -$627,441 | -5.49% |
| DKL | 263,495 | $10,666,278 | 0.09% | -45,259 | -$1,832,084 | -14.66% |
| CSCO | 223,121 | $10,600,479 | 0.09% | +35,302 | +$1,677,198 | +18.80% |
| EXP | 45,354 | $9,862,681 | 0.08% | +10,166 | +$2,210,698 | +28.89% |
| MDT | 124,230 | $9,778,143 | 0.08% | -10,558 | -$831,020 | -7.83% |
| ESS | 35,582 | $9,685,420 | 0.08% | +35,582 | +$9,685,420 | Open |
| OUT | 650,000 | $9,295,000 | 0.08% | +150,000 | +$2,145,000 | +30.00% |
| BWXT | 95,558 | $9,078,010 | 0.08% | +95,558 | +$9,078,010 | Open |
| HPE | 427,184 | $9,043,485 | 0.08% | +427,184 | +$9,043,485 | Open |
| DOX | 113,831 | $8,983,543 | 0.07% | +15,806 | +$1,247,410 | +16.12% |
| WY | 309,327 | $8,781,794 | 0.07% | +299,574 | +$8,504,906 | +3,071.61% |
| RGLD | 69,766 | $8,731,913 | 0.07% | +69,766 | +$8,731,913 | Open |
| MPWR | 10,505 | $8,631,748 | 0.07% | -2,297 | -$1,887,399 | -17.94% |
| CTVA | 159,048 | $8,579,049 | 0.07% | -1,713 | -$92,399 | -1.07% |
| FNV | 70,635 | $8,371,660 | 0.07% | +70,635 | +$8,371,660 | Open |
| MU | 63,100 | $8,299,543 | 0.07% | -9,497 | -$1,249,140 | -13.08% |
| NNN | 194,731 | $8,295,541 | 0.07% | -32,536 | -$1,386,034 | -14.32% |
| CDNS | 25,756 | $7,926,409 | 0.07% | -30 | -$9,233 | -0.12% |
| VRT | 90,427 | $7,828,265 | 0.07% | -17,946 | -$1,553,585 | -16.56% |
| QQQ | 16,062 | $7,695,465 | 0.06% | -93 | -$44,557 | -0.58% |
| MKC | 107,652 | $7,636,833 | 0.06% | -117 | -$8,300 | -0.11% |
| TYL | 14,719 | $7,400,419 | 0.06% | - | - | - |
| GLPI | 163,400 | $7,387,314 | 0.06% | - | - | - |
| ICE | 53,637 | $7,342,369 | 0.06% | +35 | +$4,791 | +0.07% |
| MRVL | 101,189 | $7,073,111 | 0.06% | +2,640 | +$184,536 | +2.68% |
| WCN | 39,871 | $6,991,779 | 0.06% | -31 | -$5,436 | -0.08% |
| RVTY | 65,307 | $6,848,092 | 0.06% | - | - | - |
| CSR | 99,718 | $6,743,928 | 0.06% | +9,718 | +$657,228 | +10.80% |
| SNPS | 11,229 | $6,681,929 | 0.06% | - | - | - |
| SHW | 22,268 | $6,645,439 | 0.06% | - | - | - |
| VICI | 229,209 | $6,564,546 | 0.05% | -2,965,924 | -$84,944,063 | -92.83% |
| BXP | 105,385 | $6,487,501 | 0.05% | +105,385 | +$6,487,501 | Open |
| HCA | 19,366 | $6,221,908 | 0.05% | -9 | -$2,892 | -0.05% |
| SJM | 56,816 | $6,195,217 | 0.05% | - | - | - |
| EQR | 88,927 | $6,166,198 | 0.05% | +80,000 | +$5,547,200 | +896.16% |
| MRO | 213,850 | $6,131,080 | 0.05% | +4,798 | +$137,559 | +2.30% |
| ITOT | 50,976 | $6,054,929 | 0.05% | - | - | - |
| VONV | 74,656 | $5,716,410 | 0.05% | -4,166 | -$318,991 | -5.29% |
| APLE | 388,414 | $5,647,540 | 0.05% | +350,000 | +$5,089,000 | +911.13% |
| O | 106,102 | $5,604,308 | 0.05% | - | - | - |
| IUSG | 43,875 | $5,593,185 | 0.05% | -8,664 | -$1,104,487 | -16.49% |
| DLR | 34,500 | $5,245,725 | 0.04% | -11,250 | -$1,710,563 | -24.59% |
| ADBE | 9,287 | $5,159,300 | 0.04% | +1,948 | +$1,082,192 | +26.54% |
| STE | 23,046 | $5,059,519 | 0.04% | - | - | - |
| BXMT | 275,000 | $4,790,500 | 0.04% | +275,000 | +$4,790,500 | Open |
| PECO | 139,500 | $4,563,045 | 0.04% | - | - | - |
| LHX | 20,234 | $4,544,152 | 0.04% | -135 | -$30,318 | -0.66% |
| KO | 71,187 | $4,531,053 | 0.04% | -6,012 | -$382,664 | -7.79% |
| DELL | 31,778 | $4,382,504 | 0.04% | +9,858 | +$1,359,517 | +44.97% |
| IJH | 72,864 | $4,264,001 | 0.04% | +4,594 | +$268,841 | +6.73% |
| TXO | 200,000 | $4,032,000 | 0.03% | +200,000 | +$4,032,000 | Open |
| BRK.A | 6 | $3,673,446 | 0.03% | - | - | - |
| LLY | 3,912 | $3,541,847 | 0.03% | +73 | +$66,093 | +1.90% |
| PWR | 13,633 | $3,464,009 | 0.03% | -38 | -$9,655 | -0.28% |
| LQD | 32,019 | $3,429,875 | 0.03% | -1,908 | -$204,385 | -5.62% |
| FANG | 16,764 | $3,355,985 | 0.03% | +546 | +$109,304 | +3.37% |
| NEXT | 415,675 | $3,300,460 | 0.03% | +32,605 | +$258,884 | +8.51% |
| VZ | 78,175 | $3,223,937 | 0.03% | -3,266 | -$134,690 | -4.01% |
| JD | 120,594 | $3,116,149 | 0.03% | +120,594 | +$3,116,149 | Open |
| VEU | 52,349 | $3,069,745 | 0.03% | - | - | - |
| MCRI | 42,700 | $2,909,151 | 0.02% | +5,062 | +$344,874 | +13.45% |
| MCK | 4,445 | $2,596,058 | 0.02% | +4,445 | +$2,596,058 | Open |
| ROK | 9,349 | $2,573,593 | 0.02% | -698 | -$192,145 | -6.95% |
| WW | 2,123,208 | $2,484,153 | 0.02% | +152,243 | +$178,124 | +7.72% |
| TSLA | 12,243 | $2,422,645 | 0.02% | -3,556 | -$703,661 | -22.51% |
| PANW | 7,012 | $2,377,138 | 0.02% | -456 | -$154,589 | -6.11% |
| T | 120,229 | $2,297,576 | 0.02% | -3,758 | -$71,815 | -3.03% |
| GE | 14,012 | $2,227,488 | 0.02% | -64 | -$10,174 | -0.45% |
| DOW | 38,654 | $2,050,595 | 0.02% | +18,781 | +$996,332 | +94.51% |
| CRSP | 37,375 | $2,018,624 | 0.02% | +22,516 | +$1,216,089 | +151.53% |
| DUOL | 9,665 | $2,016,796 | 0.02% | +9,665 | +$2,016,796 | Open |
| HYG | 26,019 | $2,007,106 | 0.02% | -1,124 | -$86,705 | -4.14% |
| EMR | 18,218 | $2,006,895 | 0.02% | +684 | +$75,349 | +3.90% |
| ABBV | 11,380 | $1,951,898 | 0.02% | +130 | +$22,298 | +1.16% |
| CAT | 5,843 | $1,946,303 | 0.02% | - | - | - |
| SUN | 33,396 | $1,888,210 | 0.02% | +33,396 | +$1,888,210 | Open |
| RIVN | 137,892 | $1,850,511 | 0.02% | -135,909 | -$1,823,899 | -49.64% |
| PRME | 358,580 | $1,843,101 | 0.02% | +199,229 | +$1,024,037 | +125.03% |
| THRM | 36,816 | $1,815,765 | 0.02% | +8,135 | +$401,218 | +28.36% |
| VXUS | 29,663 | $1,788,679 | 0.01% | - | - | - |
| AVNT | 40,015 | $1,746,655 | 0.01% | - | - | - |
| PFS | 116,243 | $1,668,087 | 0.01% | - | - | - |
| KR | 33,368 | $1,666,064 | 0.01% | +43 | +$2,147 | +0.13% |
| CLX | 12,169 | $1,660,703 | 0.01% | +264 | +$36,028 | +2.22% |
| ILMN | 15,869 | $1,656,406 | 0.01% | +15,869 | +$1,656,406 | Open |
| CB | 6,438 | $1,642,205 | 0.01% | -8,680 | -$2,214,094 | -57.42% |
| ACIC | 150,735 | $1,590,254 | 0.01% | -124,999 | -$1,318,739 | -45.33% |
| WRK | 31,499 | $1,583,140 | 0.01% | -10,873 | -$546,477 | -25.66% |
| INN | 261,884 | $1,568,685 | 0.01% | - | - | - |
| AGG | 15,286 | $1,483,812 | 0.01% | -670 | -$65,037 | -4.20% |
| BIV | 18,882 | $1,414,073 | 0.01% | +110 | +$8,238 | +0.59% |
| BSV | 18,095 | $1,387,887 | 0.01% | -13,315 | -$1,021,261 | -42.39% |
| AMD | 8,440 | $1,369,052 | 0.01% | -509 | -$82,565 | -5.69% |
| RBLX | 35,787 | $1,331,634 | 0.01% | +35,787 | +$1,331,634 | Open |
| FLNC | 76,234 | $1,321,898 | 0.01% | -31,849 | -$552,262 | -29.47% |
| SPTM | 19,863 | $1,317,910 | 0.01% | - | - | - |
| PG | 7,863 | $1,296,766 | 0.01% | +705 | +$116,269 | +9.85% |
| YOU | 69,045 | $1,291,832 | 0.01% | +358 | +$6,698 | +0.52% |
| ZK | 68,363 | $1,287,959 | 0.01% | +68,363 | +$1,287,959 | Open |
| CABA | 170,129 | $1,272,565 | 0.01% | +87,901 | +$657,499 | +106.90% |
| TMO | 2,226 | $1,230,978 | 0.01% | +993 | +$549,129 | +80.54% |
| IWF | 3,364 | $1,226,212 | 0.01% | -210 | -$76,547 | -5.88% |
| IEMG | 21,977 | $1,176,429 | 0.01% | -10 | -$535 | -0.05% |
| IWM | 5,548 | $1,125,634 | 0.01% | -89 | -$18,057 | -1.58% |
| IJR | 10,062 | $1,073,213 | 0.01% | -54 | -$5,760 | -0.53% |
| MP | 83,861 | $1,067,551 | 0.01% | +2,240 | +$28,515 | +2.74% |
| DKS | 4,674 | $1,004,209 | 0.01% | -1,389 | -$298,427 | -22.91% |
| VOO | 2,004 | $1,002,261 | 0.01% | +846 | +$423,110 | +73.06% |
| DOC | 49,892 | $977,883 | 0.01% | +49,892 | +$977,883 | Open |
| PSX | 6,872 | $970,120 | 0.01% | +3,736 | +$527,411 | +119.13% |
| TXG | 47,974 | $933,094 | 0.01% | +22,950 | +$446,378 | +91.71% |
| VWO | 21,168 | $926,312 | 0.01% | +4,005 | +$175,259 | +23.34% |
| WSM | 6,538 | $905,153 | 0.01% | -1,884 | -$260,830 | -22.37% |
| AVGO | 5,479 | $898,994 | 0.01% | -26,990 | -$4,428,519 | -33.00% |
| MBB | 9,129 | $838,133 | 0.01% | +134 | +$12,303 | +1.49% |
| MEOH | 17,115 | $825,970 | 0.01% | - | - | - |
| F | 65,670 | $823,502 | 0.01% | +22,279 | +$279,379 | +51.34% |
| BX | 6,202 | $767,808 | 0.01% | +32 | +$3,962 | +0.52% |
| VV | 2,870 | $716,409 | 0.01% | - | - | - |
| VGT | 1,213 | $699,404 | 0.01% | - | - | - |
| FCPT | 28,089 | $692,956 | 0.01% | -2,590,981 | -$63,919,501 | -98.93% |
| EQIX | 900 | $680,940 | 0.01% | -3 | -$2,270 | -0.33% |
| FBNC | 21,040 | $671,597 | 0.01% | -1,807,266 | -$57,687,931 | -98.85% |
| QCOM | 3,332 | $663,668 | 0.01% | +23 | +$4,581 | +0.70% |
| BP | 18,370 | $663,157 | 0.01% | - | - | - |
| DVN | 13,811 | $654,641 | 0.01% | -34,826 | -$1,650,752 | -71.60% |
| SMFG | 47,853 | $641,709 | 0.01% | +1 | +$13 | +0.00% |
| CME | 3,179 | $624,991 | 0.01% | -660 | -$129,756 | -17.19% |
| MO | 13,695 | $623,807 | 0.01% | +2 | +$91 | +0.01% |
| MPC | 3,520 | $610,650 | 0.01% | +3,520 | +$610,650 | Open |
| CQP | 12,365 | $607,245 | 0.01% | +2,493 | +$122,431 | +25.25% |
| TFC | 15,547 | $604,001 | 0.01% | +1 | +$39 | +0.01% |
| HST | 33,198 | $596,900 | 0.00% | - | - | - |
| PDCO | 23,720 | $572,126 | 0.00% | -2,346,355 | -$56,594,083 | -99.00% |
| SHEL | 7,788 | $562,138 | 0.00% | - | - | - |
| ORCL | 3,895 | $549,974 | 0.00% | - | - | - |
| SPGI | 1,228 | $547,688 | 0.00% | +6 | +$2,676 | +0.49% |
| INVH | 15,000 | $538,350 | 0.00% | +15,000 | +$538,350 | Open |
| SNOW | 3,977 | $537,253 | 0.00% | +3,977 | +$537,253 | Open |
| KIM | 27,469 | $534,547 | 0.00% | - | - | - |
| DIS | 5,239 | $520,180 | 0.00% | +81 | +$8,042 | +1.57% |
| PSEC | 93,246 | $515,650 | 0.00% | - | - | - |
| BNDX | 10,388 | $505,584 | 0.00% | +2,285 | +$111,211 | +28.20% |
| NEM | 11,706 | $490,130 | 0.00% | -215,615 | -$9,027,800 | -94.85% |
| TRI | 2,889 | $486,999 | 0.00% | - | - | - |
| MA | 1,103 | $486,599 | 0.00% | +9 | +$3,970 | +0.82% |
| NFLX | 702 | $473,766 | 0.00% | -2,868 | -$1,935,556 | -80.34% |
| CNI | 4,000 | $472,520 | 0.00% | -58 | -$6,852 | -1.43% |
| BKNG | 116 | $459,534 | 0.00% | -1,271 | -$5,035,067 | -91.64% |
| IWV | 1,483 | $457,758 | 0.00% | - | - | - |
| SBOW | 12,030 | $455,095 | 0.00% | - | - | - |
| BOKF | 4,639 | $425,118 | 0.00% | - | - | - |
| CL | 4,362 | $423,288 | 0.00% | +1,151 | +$111,693 | +35.85% |
| SCHD | 5,388 | $418,971 | 0.00% | - | - | - |
| PB | 6,726 | $411,228 | 0.00% | - | - | - |
| HTH | 12,959 | $405,358 | 0.00% | - | - | - |
| BLV | 5,744 | $403,746 | 0.00% | -510 | -$35,848 | -8.15% |
| HPP | 80,000 | $384,800 | 0.00% | +40,000 | +$192,400 | +100.00% |
| SBUX | 4,671 | $363,637 | 0.00% | -218,021 | -$16,972,935 | -97.90% |
| XLK | 1,568 | $354,729 | 0.00% | -10 | -$2,262 | -0.63% |
| OXY | 5,469 | $344,711 | 0.00% | +5,469 | +$344,711 | Open |
| EG | 901 | $343,299 | 0.00% | - | - | - |
| AMLP | 7,130 | $342,097 | 0.00% | -9,714 | -$466,078 | -57.67% |
| TXRH | 1,981 | $340,158 | 0.00% | -60,469 | -$10,383,132 | -96.83% |
| SBR | 5,244 | $339,234 | 0.00% | +26 | +$1,682 | +0.50% |
| THR | 10,561 | $324,856 | 0.00% | -613,357 | -$18,866,861 | -98.31% |
| ZBH | 2,993 | $324,830 | 0.00% | +239 | +$25,939 | +8.68% |
| IVW | 3,485 | $322,502 | 0.00% | - | - | - |
| EVRG | 6,076 | $321,846 | 0.00% | - | - | - |
| PLTR | 12,596 | $319,057 | 0.00% | - | - | - |
| VTI | 1,190 | $318,337 | 0.00% | - | - | - |
| RY | 2,875 | $305,843 | 0.00% | - | - | - |
| FNX | 2,811 | $305,068 | 0.00% | - | - | - |
| MDLZ | 4,631 | $303,053 | 0.00% | +44 | +$2,879 | +0.96% |
| ULTA | 779 | $300,593 | 0.00% | -8,482 | -$3,272,949 | -91.59% |
| EPS | 5,113 | $290,827 | 0.00% | - | - | - |
| SPFI | 10,735 | $289,845 | 0.00% | -10,735 | -$289,845 | -50.00% |
| BKR | 8,178 | $287,620 | 0.00% | +8,178 | +$287,620 | Open |
| BN | 6,921 | $287,498 | 0.00% | - | - | - |
| NOC | 653 | $284,675 | 0.00% | +18 | +$7,847 | +2.83% |
| NEP | 10,263 | $283,669 | 0.00% | -55,006 | -$1,520,366 | -84.28% |
| LIN | 644 | $282,594 | 0.00% | -5 | -$2,194 | -0.77% |
| NOW | 359 | $282,415 | 0.00% | +3 | +$2,360 | +0.84% |
| PHM | 2,528 | $278,333 | 0.00% | - | - | - |
| LPX | 3,331 | $274,241 | 0.00% | -183,172 | -$15,080,551 | -98.21% |
| HAL | 7,944 | $268,348 | 0.00% | +7,944 | +$268,348 | Open |
| SO | 3,444 | $267,151 | 0.00% | -6 | -$465 | -0.17% |
| IJK | 2,993 | $263,713 | 0.00% | - | - | - |
| CF | 3,399 | $251,934 | 0.00% | +197 | +$14,602 | +6.15% |
| MFC | 9,343 | $248,711 | 0.00% | - | - | - |
| DD | 3,087 | $248,473 | 0.00% | +24 | +$1,932 | +0.78% |
| BMY | 5,785 | $240,251 | 0.00% | -198,248 | -$8,233,239 | -97.16% |
| NUE | 1,500 | $237,120 | 0.00% | - | - | - |
| NKE | 3,070 | $231,386 | 0.00% | +3,070 | +$231,386 | Open |
| MMM | 2,215 | $226,351 | 0.00% | -434 | -$44,350 | -16.38% |
| APH | 3,310 | $223,491 | 0.00% | -412 | -$27,818 | -11.07% |
| PYPL | 3,784 | $219,586 | 0.00% | +30 | +$1,741 | +0.80% |
| CMCSA | 5,475 | $214,401 | 0.00% | -109 | -$4,268 | -1.95% |
| YUM | 1,600 | $211,936 | 0.00% | - | - | - |
| GOLD | 12,672 | $211,369 | 0.00% | -373 | -$6,222 | -2.86% |
| IAU | 4,792 | $210,513 | 0.00% | - | - | - |
| IJJ | 1,770 | $200,824 | 0.00% | - | - | - |
| RIOT | 20,237 | $184,966 | 0.00% | - | - | - |
| BBVA | 12,785 | $128,234 | 0.00% | - | - | - |
| VERV | 26,097 | $127,353 | 0.00% | - | - | - |
| SOFI | 10,646 | $70,370 | 0.00% | +10,646 | +$70,370 | Open |
| LPRO | 10,000 | $55,800 | 0.00% | - | - | - |
| LSCC | 0 | $0 | 0.00% | -99,360 | -$5,761,886 | -100.00% |
| MAR | 0 | $0 | 0.00% | -3,765 | -$910,264 | -100.00% |
| AIN | 0 | $0 | 0.00% | -688,522 | -$58,145,683 | -100.00% |
| BBWI | 0 | $0 | 0.00% | -4,245 | -$165,767 | -100.00% |
| UBER | 0 | $0 | 0.00% | -9,836 | -$714,880 | -100.00% |
| TCBI | 0 | $0 | 0.00% | -15,172 | -$927,616 | -100.00% |
| AVB | 0 | $0 | 0.00% | -30,000 | -$6,206,700 | -100.00% |
| ARE | 0 | $0 | 0.00% | -5,000 | -$584,850 | -100.00% |
| NOVA | 0 | $0 | 0.00% | -574,127 | -$3,203,629 | -100.00% |
| SEDG | 0 | $0 | 0.00% | -23,120 | -$584,011 | -100.00% |
| WDAY | 0 | $0 | 0.00% | -4,263 | -$953,036 | -100.00% |
| ARM | 0 | $0 | 0.00% | -8,232 | -$1,346,920 | -100.00% |
| WELL | 0 | $0 | 0.00% | -6,000 | -$625,500 | -100.00% |
| INTC | 0 | $0 | 0.00% | -66,894 | -$2,071,707 | -100.00% |
| LEN | 0 | $0 | 0.00% | -4,788 | -$717,578 | -100.00% |
| CVS | 0 | $0 | 0.00% | -953,357 | -$56,305,264 | -100.00% |
| SQQQ | 0 | $0 | 0.00% | -50,000 | -$414,000 | -100.00% |
| CRBU | 0 | $0 | 0.00% | -251,467 | -$412,406 | -100.00% |
| WFRD | 0 | $0 | 0.00% | -5,059 | -$619,475 | -100.00% |
| NIO | 0 | $0 | 0.00% | -16,649 | -$69,260 | -100.00% |
| WIRE | 0 | $0 | 0.00% | -42,597 | -$12,345,889 | -100.00% |
| PINC | 0 | $0 | 0.00% | -339,808 | -$6,344,215 | -100.00% |
| XLE | 0 | $0 | 0.00% | -2,383 | -$217,210 | -100.00% |
| KEX | 0 | $0 | 0.00% | -2,500 | -$299,325 | -100.00% |
| QS | 0 | $0 | 0.00% | -13,054 | -$64,226 | -100.00% |
| SFBS | 0 | $0 | 0.00% | -3,059 | -$193,298 | -100.00% |
| TSCO | 0 | $0 | 0.00% | -28,837 | -$7,785,990 | -100.00% |
| BLDP | 0 | $0 | 0.00% | -21,099 | -$47,473 | -100.00% |
| HES | 0 | $0 | 0.00% | -44,418 | -$6,552,543 | -100.00% |
| BMO | 0 | $0 | 0.00% | -2,336 | -$195,874 | -100.00% |
| QYLD | 0 | $0 | 0.00% | -725,272 | -$12,815,556 | -100.00% |
| EFA | 0 | $0 | 0.00% | -10,805 | -$846,356 | -100.00% |
| EE | 0 | $0 | 0.00% | -240,915 | -$4,442,473 | -100.00% |
| TOL | 0 | $0 | 0.00% | -119,407 | -$13,753,298 | -100.00% |
| ALTM | 0 | $0 | 0.00% | -33,517 | -$112,617 | -100.00% |
| TFIN | 0 | $0 | 0.00% | -831,100 | -$67,942,425 | -100.00% |