Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WESTWOOD HOLDINGS GROUP INC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001165002-23-000075

Total Value
$11.2M
Positions
480
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (480)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT606,821$206,6471.85%
2ENERGY TRANSFER L PET-PI15,138,680$192,2611.72%
3CHENIERE ENERGY INCLNG1,214,874$185,0981.66%
4TARGA RES CORPTRGP2,214,298$168,5081.51%
5JOHNSON & JOHNSONJNJ959,138$158,7571.42%
6ENTERPRISE PRODS PARTNERS L2937921075,871,660$154,7181.39%
7APPLE INCAAPL760,738$147,5601.32%
8HONEYWELL INTL INC438516106645,170$133,8731.20%
9BANK AMERICA CORP0605051044,544,709$130,3881.17%
10JPMORGAN CHASE & COVYLD847,660$123,2841.10%
11WILLIAMS COS INC9694571003,765,376$122,8641.10%
12BECTON DICKINSON & COBDX450,050$118,8181.06%
13WALMART INCWMT708,199$111,3151.00%
14CHEVRON CORP NEWCVX704,289$110,8200.99%
15HOME DEPOT INCHD347,473$107,9390.97%
16GILEAD SCIENCES INCGILD1,366,710$105,3320.94%
17EATON CORP PLCETN523,524$105,2810.94%
18CACI INTL INC127190304308,598$105,1830.94%
19ABBOTT LABSABLZF925,889$100,9400.90%
20UNITEDHEALTH GROUP INCUNH207,078$99,5300.89%
21ENBRIDGE INCENNPF2,675,991$99,4150.89%
22CHURCH & DWIGHT CO INCCHD961,605$96,3820.86%
23KINDER MORGAN INC DELEP-PC5,478,005$94,3310.84%
24DOMINOS PIZZA INCDPZ278,335$93,7960.84%
25MOTOROLA SOLUTIONS INCMSI319,558$93,7200.84%
26PUBLIC STORAGEPSA-PS319,382$93,2210.83%
27FEDEX CORPFDX358,335$88,8310.80%
28WEC ENERGY GROUP INCWEC960,408$84,7460.76%
29AMERICAN INTL GROUP INC0268747841,468,198$84,4800.76%
30MICROCHIP TECHNOLOGY INC.MCHPP938,681$84,0960.75%
31LAUDER ESTEE COS INC518439104423,699$83,2060.75%
32BERKSHIRE HATHAWAY INC DELBRK-A237,279$80,9120.72%
33PROGRESSIVE CORP743315103607,974$80,4780.72%
34UNION PAC CORPUNP392,658$80,3460.72%
35ALBANY INTL CORP012348108861,310$80,3430.72%
36DANAHER CORPORATION235851102331,330$79,5190.71%
37GOLDMAN SACHS GROUP INCGSCE246,491$79,5030.71%
38MOOG INCMOG-B730,304$79,1870.71%
39GALLAGHER ARTHUR J & CO363576109358,568$78,7310.70%
40BOISE CASCADE CO DELBCC865,247$78,1750.70%
41VISA INCV327,163$77,6950.70%
42PEPSICO INCPEP418,759$77,5630.69%
43EXXON MOBIL CORPXOM722,635$77,5030.69%
44WELLS FARGO CO NEW9497461011,781,638$76,0400.68%
45URBAN EDGE PPTYS91704F1044,924,660$75,9880.68%
46EOG RES INCEOG660,851$75,6280.68%
47PRESTIGE CONSMR HEALTHCARE I74112D1011,268,292$75,3750.67%
48ONEOK INC NEWOKE1,206,222$74,4480.67%
49J & J SNACK FOODS CORPJJSF466,697$73,9060.66%
50DTE ENERGY CODTK667,313$73,4180.66%
51AT&T INCT-PC4,597,387$73,3280.66%
52CORPORATE OFFICE PPTYS TRCDP3,083,667$73,2370.66%
53HOSTESS BRANDS INC44109J1062,892,314$73,2330.66%
54NORTHWESTERN CORPNWE1,283,913$72,8750.65%
55ALPHABET INCGOOG599,248$71,7300.64%
56NEXTERA ENERGY INCNEE-PW960,881$71,2970.64%
57CONOCOPHILLIPSCOP686,018$71,0780.64%
58ACCENTURE PLC IRELANDACN229,983$70,9680.64%
59PIPER SANDLER COMPANIESPIPR547,369$70,7530.63%
60WESTERN MIDSTREAM PARTNERS LWES2,646,986$70,1980.63%
61VICI PPTYS INC9256521092,212,679$69,5450.62%
62ATLANTIC UN BANKSHARES CORP04911A1072,667,846$69,2310.62%
63ACADEMY SPORTS & OUTDOORS INASO1,280,374$69,2040.62%
64TRIUMPH FINANCIAL INCTFIN-P1,100,152$66,8010.60%
65VANGUARD TAX-MANAGED FDS9219438581,426,565$65,8790.59%
66SITIO ROYALTIES CORP82983N1082,449,474$64,3480.58%
67VIAVI SOLUTIONS INCVIAV5,666,087$64,1970.57%
68SEACOAST BKG CORP FLASE2,904,746$64,1950.57%
69FEDERAL SIGNAL CORPFSS983,935$63,0010.56%
70PAPA JOHNS INTL INC698813102852,754$62,9590.56%
71COMFORT SYS USA INC199908104383,291$62,9360.56%
72PROLOGIS INC.PLDGP510,535$62,6070.56%
73NORTHERN OIL & GAS INCNOG1,819,560$62,4470.56%
74POTLATCHDELTIC CORPORATION7376301031,172,978$61,9920.56%
75STEPAN COSCL647,617$61,8860.55%
76PLYMOUTH INDL REIT INC7296401022,681,803$61,7350.55%
77PATTERSON COS INC7033951031,846,753$61,4230.55%
78MASONITE INTL CORP575385109599,177$61,3800.55%
79PLAINS GP HLDGS L PPAGP4,127,548$61,2120.55%
80ALAMO GROUP INCALG332,651$61,1780.55%
81MOELIS & COMC1,345,552$61,0070.55%
82CONMED CORPCNMD447,691$60,8370.54%
83ENCORE WIRE CORPECR326,959$60,7910.54%
84MONRO INCMNRO1,492,842$60,6540.54%
85ECOVYST INCECVT5,269,448$60,3880.54%
86DOLLAR GEN CORP NEW256677105354,065$60,1130.54%
87PEMBINA PIPELINE CORPPPLOF1,906,604$59,9440.54%
88ENERPLUS CORP2927661024,131,810$59,7870.54%
89AVISTA CORPAVA1,520,246$59,7000.53%
90FOUR CORNERS PPTY TR INC35086T1092,316,993$58,8520.53%
91SPDR SER TR78468R663624,552$57,3460.51%
92CITY HLDG COCHCO625,708$56,3070.50%
93FIRST BANCORP N C3189101061,872,321$55,7020.50%
94RENASANT CORPRNST2,072,760$54,1610.48%
95VENTAS INCVTR1,127,319$53,2880.48%
96DT MIDSTREAM INCDTM1,021,026$50,6120.45%
97OREILLY AUTOMOTIVE INC67103H10752,625$50,2730.45%
98BRP GROUP INC05589G1022,001,794$49,6040.44%
99CHORD ENERGY CORPORATIONCHRD312,818$48,1110.43%
100EQUITRANS MIDSTREAM CORP2946001014,921,970$47,0540.42%
101HCA HEALTHCARE INCHCA151,500$45,9770.41%
102NVIDIA CORPORATIONNVDA108,658$45,9650.41%
103AVANOS MED INCAVNS1,715,039$43,8360.39%
104MCCORMICK & CO INCMKC-V465,945$40,6440.36%
105ENLINK MIDSTREAM LLC29336T1003,607,320$38,2380.34%
106SUMMIT MATLS INC86614U1001,005,122$38,0440.34%
107ISHARES TR464287598232,118$36,6350.33%
108GENESIS ENERGY L PGEL3,771,324$36,0160.32%
109ARCBEST CORPARCB361,127$35,6790.32%
110MPLX LPMPLXP1,048,181$35,5750.32%
111HESS MIDSTREAM LPHESM1,139,751$34,9680.31%
112PLAINS ALL AMERN PIPELINE L7265031052,444,071$34,4610.31%
113MERCURY SYS INCMRCY991,627$34,3000.31%
114WASTE MGMT INC DEL94106L109195,916$33,9760.30%
115AZZ INCAZZ777,583$33,7940.30%
116SKYWARD SPECIALTY INS GROUP8309401021,328,232$33,7370.30%
117ALPHABET INCGOOG277,558$33,5760.30%
118LIVENT CORPLIVG1,166,989$32,0110.29%
119AMKOR TECHNOLOGY INCAMKR1,072,731$31,9140.29%
120EASTERLY GOVT PPTYS INC27616P1032,178,253$31,5850.28%
121CENTURY CMNTYS INC156504300410,661$31,4650.28%
122INNOSPEC INCIOSP310,121$31,1490.28%
123FREEPORT-MCMORAN INCFCX777,047$31,0820.28%
124STARBUCKS CORPSBUX313,352$31,0410.28%
125BANNER CORPBANR703,655$30,7290.28%
126SUNSTONE HOTEL INVS INC NEW8678921012,998,702$30,3470.27%
127AMAZON COM INCAMZN230,073$29,9920.27%
128CHUYS HLDGS INC171604101734,561$29,9850.27%
129DUCKHORN PORTFOLIO INC26414D1062,284,430$29,6290.27%
130VERITEX HLDGS INC9234511081,648,058$29,5500.26%
131PROVIDENT FINL SVCS INC74386T1051,797,584$29,3730.26%
132CENTRAL GARDEN & PET COCENTA793,371$28,9260.26%
133AMERISAFE INCAMSF542,275$28,9140.26%
134MERIT MED SYS INC589889104344,603$28,8230.26%
135BOOKING HOLDINGS INCBKNG10,572$28,5480.26%
136NATIONAL BK HLDGS CORP633707104972,136$28,2310.25%
137TEXAS INSTRS INC882508104154,276$27,7730.25%
138ZOETIS INCZTS155,494$26,7780.24%
139CULLEN FROST BANKERS INCCFR-PB241,052$25,9200.23%
140GENERAL DYNAMICS CORPGD120,092$25,8380.23%
141VANGUARD SCOTTSDALE FDS92206C623143,703$25,3580.23%
142AMERICOLD REALTY TRUST INCCOLD763,710$24,6680.22%
143METHODE ELECTRS INC591520200727,424$24,3830.22%
144TYLER TECHNOLOGIES INCTYL57,642$24,0060.21%
145SANDY SPRING BANCORP INC8003631031,028,248$23,3210.21%
146LITTELFUSE INCLFUS79,943$23,2880.21%
147ASML HOLDING N VASMLF31,399$22,7560.20%
148SCHWAB CHARLES CORPSCHW-PJ395,091$22,3940.20%
149ANTERO MIDSTREAM CORPAM1,890,084$21,9250.20%
150DEERE & CODE53,191$21,5520.19%
151MARTIN MARIETTA MATLS INC57328410645,084$20,8150.19%
152SPDR S&P 500 ETF TRSPY46,347$20,5450.18%
153T-MOBILE US INCTMUSZ147,543$20,4940.18%
154BRISTOL-MYERS SQUIBB COCELG-RI315,485$20,1750.18%
155CRESTWOOD EQUITY PARTNERS LP226344208734,521$19,4500.17%
156VERTIV HOLDINGS COVRT766,845$18,9950.17%
157DIAMONDBACK ENERGY INCFANG140,355$18,4370.17%
158LATTICE SEMICONDUCTOR CORPLSCC177,689$17,0710.15%
159IDACORP INCIDA165,560$16,9860.15%
160CHIPOTLE MEXICAN GRILL INCCMG7,758$16,5940.15%
161AMGEN INCAMGN72,716$16,1440.14%
162AVANTOR INCAVTR784,804$16,1200.14%
163LOWES COS INC54866110768,782$15,5240.14%
164GLACIER BANCORP INC NEWGBCI490,745$15,2970.14%
165BARRICK GOLD CORP067901108900,947$15,2530.14%
166EAGLE MATLS INC26969P10881,389$15,1730.14%
167WESTROCK COWEST520,313$15,1260.14%
168J P MORGAN EXCHANGE TRADED F46654Q203301,609$14,5890.13%
169HEXCEL CORP NEW428291108189,575$14,4110.13%
170TAIWAN SEMICONDUCTOR MFG LTD874039100140,924$14,2220.13%
171HUBBELL INCHUBB42,879$14,2170.13%
172AGCO CORPAGCO107,387$14,1130.13%
173RAMBUS INC DELRMBS217,766$13,9740.13%
174DECKERS OUTDOOR CORPDECK25,956$13,6960.12%
175WINTRUST FINL CORP97650W108185,600$13,4780.12%
176TEXAS ROADHOUSE INCTXRH119,331$13,3980.12%
177CORTEVA INCCTVA226,996$13,0070.12%
178INTEGER HLDGS CORPITGR146,478$12,9790.12%
179INTERNATIONAL BUSINESS MACHSINTR95,405$12,7660.11%
180SOLAREDGE TECHNOLOGIES INCSEDG45,295$12,1870.11%
181ISHARES TR46428720027,289$12,1630.11%
182COOPER COS INC21664840231,613$12,1210.11%
183CROWN CASTLE INCCCI105,807$12,0560.11%
184AKAMAI TECHNOLOGIES INCAKAM11,248,000$12,0290.11%
185CROWDSTRIKE HLDGS INCCRWD81,755$12,0070.11%
186RENAISSANCERE HLDGS LTDRNR-PG63,263$11,8000.11%
187LITHIA MTRS INC53679710338,774$11,7920.11%
188EXACT SCIENCES CORP30063PAB110,735,000$11,5840.10%
189MAGELLAN MIDSTREAM PRTNRS LP559080106185,281$11,5470.10%
190TEXAS CAP BANCSHARES INC88224Q107224,125$11,5420.10%
191TJX COS INC NEW872540109132,720$11,2530.10%
192GLOBAL X FDS37954Y483633,813$11,2500.10%
193CMS ENERGY CORPCMS-PC183,002$10,7510.10%
194MEDTRONIC PLCMDT120,428$10,6100.10%
195ACTIVISION BLIZZARD INC00507V109125,536$10,5830.09%
196PDC ENERGY INC69327R101146,890$10,4500.09%
197COMERICA INC200340107238,925$10,1210.09%
198COSTCO WHSL CORP NEW22160K10518,706$10,0710.09%
199REGENERON PHARMACEUTICALSREGN13,931$10,0100.09%
200AES CORPAES121,805$9,9180.09%
201INTL GNRL INSURANCE HLDNGS LG4809J1061,097,166$9,8090.09%
202BROADCOM INCAVGO11,128$9,6530.09%
203SCHLUMBERGER LTDSLB194,633$9,5600.09%
204FIRST INDL RLTY TR INC32054K103180,937$9,5250.09%
205LXP INDUSTRIAL TRUSTLXP-PC190,000$9,4300.08%
206BLACKSTONE INCBX99,888$9,2870.08%
207CISCO SYS INCCSCO179,059$9,2650.08%
208RLJ LODGING TRRLJ-PA375,000$9,0340.08%
209RPT REALTY74971D200180,000$8,8250.08%
210VANGUARD INDEX FDS92290873630,230$8,5540.08%
211CHUBB LIMITEDCB42,479$8,1800.07%
212TOLL BROTHERS INCTOL102,006$8,0660.07%
213ARRAY TECHNOLOGIES INCARRY356,870$8,0650.07%
214EPR PPTYS26884U307280,000$7,9410.07%
215ENPHASE ENERGY INCENPH46,373$7,7670.07%
216VANGUARD SCOTTSDALE FDS92206C714105,294$7,2870.07%
217AVID TECHNOLOGY INC05367P100276,368$7,0470.06%
218SYNOPSYS INCSNPS16,143$7,0290.06%
219ALLIANT ENERGY CORPLNT133,436$7,0030.06%
220ISHARES TR46428724264,486$6,9740.06%
221NNN REIT INCNNN162,233$6,9420.06%
222TOPGOLF CALLAWAY BRANDS CORP131193104339,277$6,7350.06%
223LOCKHEED MARTIN CORPLMT14,549$6,6980.06%
224VOYA FINANCIAL INCVOYA-PB92,719$6,6490.06%
225SHERWIN WILLIAMS COSHW24,982$6,6330.06%
226PREMIER INCPREM239,679$6,6300.06%
227SCIENCE APPLICATIONS INTL CO80862510758,884$6,6230.06%
228GAMING & LEISURE PPTYS INC36467J108136,500$6,6150.06%
229OUTFRONT MEDIA INCOUT412,768$6,4890.06%
230DIGITALBRIDGE GROUP INCDBRG-PJ440,728$6,4830.06%
231ISHARES TR46428767165,867$6,4310.06%
232ICU MED INCICUI36,007$6,4160.06%
233APPLE HOSPITALITY REIT INCAPLE413,000$6,2400.06%
234MONOLITHIC PWR SYS INC60983910511,312$6,1110.05%
235CADENCE DESIGN SYSTEM INCCDNS26,049$6,1090.05%
236DIGITAL RLTY TR INC25386810351,855$5,9050.05%
237NATIONAL STORAGE AFFILIATESNSA-PB168,915$5,8830.05%
238MONGODB INCMDB2,905,000$5,7880.05%
239COCA COLA COKO94,867$5,7130.05%
240WASTE CONNECTIONS INCWCN39,902$5,7030.05%
241SMUCKER J M CO83269640538,411$5,6720.05%
242CUBESMARTCUBE126,100$5,6320.05%
243TRACTOR SUPPLY COTSCO25,417$5,6200.05%
244EXCELERATE ENERGY INCEE276,394$5,6190.05%
245NEXTERA ENERGY INCNEE-PW123,150$5,5700.05%
246BOK FINL CORP05561Q20166,072$5,3370.05%
247PHILLIPS EDISON & CO INCPECO156,000$5,3160.05%
248STERIS PLCSTE23,046$5,1850.05%
249CRISPR THERAPEUTICS AGCRSP90,030$5,0540.05%
250CROWN HLDGS INCCCK58,092$5,0460.05%
251PLUG POWER INCPLUG483,366$5,0220.04%
252REVVITY INCRVTY42,105$5,0020.04%
253EQUITY RESIDENTIALEQR75,000$4,9480.04%
254APOLLO COML REAL ESTATE FIN03762UAC94,850,000$4,8780.04%
255PETROLEO BRASILEIRO SA PETRO71654V408346,073$4,7860.04%
256COSAN S ACSAN317,584$4,7380.04%
257SUNRUN INCRUN256,777$4,5860.04%
258HOST HOTELS & RESORTS INCHST268,000$4,5100.04%
259PIONEER NAT RES CO72378710721,678$4,4910.04%
260ATLANTICA SUSTAINABLE INFR PALDA186,440$4,3700.04%
261EVEREST RE GROUP LTDEG12,604$4,3090.04%
262VERIZON COMMUNICATIONS INCVZ113,333$4,2150.04%
263L3HARRIS TECHNOLOGIES INCLHX21,422$4,1940.04%
264SUN CMNTYS INC86667410432,000$4,1750.04%
265INVESCO QQQ TRIVZ11,040$4,0780.04%
266ZIMMER BIOMET HOLDINGS INCZBH26,921$3,9200.04%
267RPT REALTY74971D101368,903$3,8550.03%
268FORD MTR CO DEL345370CZ13,500,000$3,8300.03%
269MGP INGREDIENTS INC NEWMGPI3,000,000$3,7350.03%
270WP CAREY INC92936U10955,000$3,7160.03%
271SNAP INCSNAP5,051,000$3,6180.03%
272ISHARES TR46428750712,026$3,1450.03%
273BERKSHIRE HATHAWAY INC DELBRK-A6$3,1070.03%
274AKAMAI TECHNOLOGIES INCAKAM3,000,000$2,9140.03%
275TILRAY BRANDS INCTLRY2,900,000$2,9100.03%
276ENPHASE ENERGY INCENPH3,000,000$2,8090.03%
277CONMED CORPCNMD2,500,000$2,7970.03%
278PROGRESS SOFTWARE CORP743312AB62,500,000$2,7650.02%
279RIVIAN AUTOMOTIVE INCRIVN165,679$2,7600.02%
280INTERDIGITAL INCIDCC2,000,000$2,7200.02%
281BLOOM ENERGY CORPBE156,921$2,5660.02%
282JAZZ INVESTMENTS I LTD472145AF82,500,000$2,5490.02%
283ISHARES TR46428851333,694$2,5290.02%
284ETSY INCETSY3,000,000$2,5100.02%
285SHOALS TECHNOLOGIES GROUP INSHLS97,085$2,4810.02%
286AIRBNB INCABNB2,800,000$2,4540.02%
287DROPBOX INCDBX2,500,000$2,4030.02%
288PENNYMAC CORP70932AAD52,500,000$2,3900.02%
289MERCK & CO INCMRK20,172$2,3280.02%
290FIRST SOLAR INCFSLR12,016$2,2840.02%
291LUCID GROUP INCLCID323,756$2,2310.02%
292DELL TECHNOLOGIES INCDELL41,146$2,2260.02%
293VISHAY INTERTECHNOLOGY INCVSH2,000,000$2,2010.02%
294BOEING COBA-PA10,330$2,1810.02%
295AVIENT CORPORATIONAVNT52,777$2,1590.02%
296MCDONALDS CORPMCD7,198$2,1480.02%
297REDWOOD TRUST INCRWTQ2,097,000$2,0570.02%
298AMERICAN AIRLINES GROUP INCAAL1,500,000$1,9740.02%
299ISHARES TR46428722620,119$1,9710.02%
300BILL HOLDINGS INCBILL2,391,000$1,9680.02%
301FORD MTR CO DEL345370860129,641$1,9610.02%
302DEVON ENERGY CORP NEW25179M10339,474$1,9080.02%
303AMPLIFY ETF TR03210860783,648$1,9030.02%
304CATERPILLAR INCCAT7,705$1,8960.02%
305PFIZER INCPFE50,038$1,8350.02%
306LILLY ELI & COLLY3,909$1,8330.02%
307MORGAN STANLEYMS-PQ21,402$1,8280.02%
308SIMON PPTY GROUP INC NEW82880610915,469$1,7860.02%
309LUMENTUM HLDGS INCLITE2,000,000$1,7760.02%
310ALARM COM HLDGS INCALRM2,000,000$1,7090.02%
311EMERSON ELEC COEMR18,329$1,6570.01%
312THE CIGNA GROUP1255231005,860$1,6440.01%
313KROGER COKR34,502$1,6220.01%
314SPLUNK INC848637AF11,850,000$1,6050.01%
315MODINE MFG CO60782810047,730$1,5760.01%
316LUMENTUM HLDGS INCLITE2,000,000$1,5740.01%
317FIRST HAWAIIAN INCFHB86,974$1,5660.01%
318ISHARES INC46434G10331,715$1,5630.01%
319PALO ALTO NETWORKS INCPANW6,095$1,5570.01%
320AXALTA COATING SYS LTDAXTA47,318$1,5530.01%
321WOLFSPEED INCWOLF2,000,000$1,5460.01%
322LIVENT CORPLIVG460,000$1,4780.01%
323CVS HEALTH CORPCVS21,193$1,4650.01%
324SUMMIT HOTEL PPTYS INC866082100224,180$1,4590.01%
325DOCUSIGN INCDOCU28,131$1,4370.01%
326ABBVIE INCABBV10,520$1,4170.01%
327ADOBE SYSTEMS INCORPORATEDADBE2,828$1,3830.01%
328WW INTL INC98262P101205,605$1,3820.01%
329TELADOC HEALTH INCTDOC52,554$1,3310.01%
330ADVANCED MICRO DEVICES INCAMD11,352$1,2930.01%
331NETFLIX INCNFLX2,927$1,2890.01%
332ISHARES TR4642876144,683$1,2890.01%
333CONMED CORPCNMD810,000$1,2710.01%
334SSR MINING INSSRGF1,155,000$1,2560.01%
335CLEAR SECURE INCYOU52,425$1,2150.01%
336MIDDLEBY CORPMIDD8,179$1,2090.01%
337ILLUMINA INCILMN6,056$1,1350.01%
338LULULEMON ATHLETICA INCLULU2,995$1,1340.01%
339FTC SOLAR INCFTCI333,097$1,0730.01%
340NIO INCNIOIF110,454$1,0700.01%
341ISHARES TR4642876555,649$1,0580.01%
342ISHARES TR46428780410,530$1,0490.01%
343NICE LTDNCSYF1,040,000$1,0120.01%
344TELLURIAN INC NEW87968A104714,517$1,0070.01%
345WORKDAY INCWDAY4,346$9820.01%
346SOUTHSTATE CORPORATIONSSB14,590$9600.01%
347SIX FLAGS ENTMT CORP NEW83001A10235,527$9230.01%
348CHENIERE ENERGY PARTNERS LPLNG19,653$9070.01%
349H WORLD GROUP LTDHWLDF785,000$8970.01%
350LENNAR CORPLEN-B7,078$8870.01%
351ISHARES TR46428746512,189$8840.01%
352SUMITOMO MITSUI FINL GROUP I86562M209102,789$8840.01%
353VANGUARD INTL EQUITY INDEX F92204285821,652$8810.01%
354PROCTER AND GAMBLE CO7427181095,716$8670.01%
355GRANITE REAL ESTATE INVT TR38743711414,600$8650.01%
356CME GROUP INCCME4,468$8280.01%
357HARLEY DAVIDSON INCHOG23,010$8100.01%
358VANGUARD BD INDEX FDS92193782710,629$8030.01%
359BIOGEN INCBIIB2,793$7960.01%
360PAYPAL HLDGS INCPYPL11,890$7930.01%
361MODERNA INCMRNA6,405$7780.01%
362DICKS SPORTING GOODS INC2533931025,630$7440.01%
363WELLTOWER INCWELL9,000$7280.01%
364SUNNOVA ENERGY INTL INC.86745K10439,286$7190.01%
365FORTINET INCFTNT9,400$7110.01%
366METHANEX CORPMEOH17,115$7080.01%
367EQUINIX INCEQIX900$7060.01%
368INDEPENDENCE RLTY TR INC45378A10637,100$6760.01%
369NUSTAR ENERGY LPNU38,544$6610.01%
370BP PLCBPPFF18,520$6540.01%
371EPR PPTYS26884U20831,000$6510.01%
372ALTRIA GROUP INCMO14,243$6450.01%
373IRON MTN INC DEL46284V10111,200$6360.01%
374VERVE THERAPEUTICS INC92539P10133,351$6250.01%
375ADVANCED ENERGY INDS0079731005,320$5930.01%
376SIMPSON MFG INC8290731054,285$5930.01%
377HEALTHEQUITY INCHQY9,387$5930.01%
378VANGUARD INDEX FDS9229086372,891$5860.01%
379OPTION CARE HEALTH INCOPCH17,966$5840.01%
380PROSPECT CAP CORPPSEC-PA93,246$5780.01%
381ALEXANDRIA REAL ESTATE EQ IN0152711095,000$5670.01%
382FORWARD AIR CORPFWRD5,224$5540.00%
383MAXLINEAR INCMXL17,353$5480.00%
384SELECT SECTOR SPDR TR81369Y8033,144$5470.00%
385PROGYNY INCPGNY13,892$5470.00%
386VANGUARD BD INDEX FDS9219378197,257$5460.00%
387YELP INCYELP14,819$5400.00%
388RPC INCRES75,376$5390.00%
389VARONIS SYS INCVRNS20,203$5380.00%
390FEDERAL RLTY INVT TR NEW3137451015,500$5320.00%
391ACLARIS THERAPEUTICS INCACRS51,023$5290.00%
392SP PLUS CORP78469C10313,499$5280.00%
393MONARCH CASINO & RESORT INCMCRI7,324$5160.00%
394AMERESCO INCAMRC10,477$5090.00%
395SUN CTRY AIRLS HLDGS INC86668310522,625$5090.00%
396TESLA INCTSLA1,922$5030.00%
397TWIST BIOSCIENCE CORPTWST24,482$5010.00%
398LIVE OAK BANCSHARES INCLOB-PA18,953$4990.00%
399RCI HOSPITALITY HLDGS INCRICK6,561$4990.00%
400HEALTHSTREAM INCHSTM20,247$4970.00%
401ACM RESH INC00108J10937,849$4950.00%
402CANADIAN NATL RY CO1363751024,052$4910.00%
403TRUIST FINL CORP89832Q10916,187$4910.00%
404VANGUARD INDEX FDS9229083631,196$4870.00%
405SOUTH PLAINS FINANCIAL INCSPFI21,470$4830.00%
406SEAWORLD ENTMT INCPRKS8,584$4810.00%
407AKAMAI TECHNOLOGIES INCAKAM5,328$4790.00%
408SANFILIPPO JOHN B & SON INCJBSS4,055$4760.00%
409SHELL PLCRYDAF7,770$4690.00%
410ALPINE IMMUNE SCIENCES INC02083G10043,799$4500.00%
411SOUTHERN COSOMN6,370$4470.00%
412VANGUARD WORLD FDS92204A7021,000$4420.00%
413SPLUNK INC848637AD6427,000$4300.00%
414ORACLE CORPORCL-PD3,587$4270.00%
415THERMO FISHER SCIENTIFIC INCTMO796$4150.00%
416PURE CYCLE CORPPCYO37,506$4130.00%
417ALARM COM HLDGS INCALRM7,938$4100.00%
418HILLTOP HOLDINGS INCHTH12,985$4090.00%
419VANGUARD BD INDEX FDS9219377935,463$4090.00%
420VANGUARD BD INDEX FDS92203C3038,214$4040.00%
421SANDRIDGE ENERGY INCSD26,021$3970.00%
422DILLARDS INC2540671011,207$3940.00%
423THOMSON REUTERS CORP.TMSOF2,891$3900.00%
424SPDR SER TR78468R5562,986$3850.00%
425DOMINION ENERGY INCD7,268$3760.00%
426VANGUARD CHARLOTTE FDS92203J4077,638$3730.00%
427FIRST TR MID CAP CORE ALPHAD33735B1083,855$3710.00%
428INSTEEL INDS INC45774W10811,821$3680.00%
429SILVERBOW RES INC82836G10212,030$3500.00%
430WALKER & DUNLOP INCWD4,336$3430.00%
431SABINE RTY TR7856881025,155$3390.00%
432ANALOG DEVICES INCADI1,725$3360.00%
433QUALCOMM INCQCOM2,800$3330.00%
434ZIONS BANCORPORATION N A98970110712,147$3260.00%
435SYSCO CORPSYY4,230$3140.00%
436RESMED INCRSMDF1,392$3040.00%
437PHILLIPS 66PSX3,186$3040.00%
438DISNEY WALT CO2546871063,340$2980.00%
439PROSPERITY BANCSHARES INCPB5,135$2900.00%
440TORONTO DOMINION BK ONTTORO4,651$2880.00%
441VANGUARD WHITEHALL FDS9219464062,703$2870.00%
442ISHARES TR4642873093,997$2820.00%
443NEXTERA ENERGY PARTNERS LPNEE-PW4,794$2810.00%
444LINDE PLCLIN731$2790.00%
445ROYAL BK CDA7800871022,925$2790.00%
446MCKESSON CORPMCK645$2760.00%
447ISHARES TR46434V4076,628$2750.00%
448WEYERHAEUSER CO MTN BEWY8,106$2720.00%
449ISHARES TR4642886465,293$2660.00%
450VANGUARD INDEX FDS9229087441,817$2580.00%
451COMCAST CORP NEWCCZ6,115$2540.00%
452REATA PHARMACEUTICALS INC75615P1032,467$2520.00%
453COLGATE PALMOLIVE COCL3,269$2520.00%
454VANGUARD INDEX FDS9229087511,253$2490.00%
455NUCOR CORPNUE1,500$2460.00%
456VALERO ENERGY CORPVLO2,083$2440.00%
457EVERGY INCEVRG4,178$2440.00%
458CF INDS HLDGS INC1252691003,480$2420.00%
459RIOT PLATFORMS INCRIOT20,237$2390.00%
460WISDOMTREE TRWT5,113$2390.00%
461BJS WHSL CLUB HLDGS INC05550J1013,769$2370.00%
462REALTY INCOME CORPO3,934$2350.00%
463VANGUARD ADMIRAL FDS INC9219328692,494$2330.00%
464BROOKFIELD CORP11271J1076,921$2330.00%
465NORTHROP GRUMMAN CORPNOC504$2300.00%
466VANGUARD INTL EQUITY INDEX F9220427754,197$2280.00%
467YUM BRANDS INCYUM1,600$2220.00%
468MASTERCARD INCORPORATEDMA551$2170.00%
469WESTERN ALLIANCE BANCORPWAL-PA5,857$2140.00%
470BANK MONTREAL QUE0636711012,336$2110.00%
471PUBLIC SVC ENTERPRISE GRP IN7445731063,326$2080.00%
472HOLLY ENERGY PARTNERS L P43576310711,112$2060.00%
473AMPHENOL CORP NEW0320951012,373$2020.00%
47423ANDME HOLDING CO90138Q10877,208$1350.00%
475NATURAL GROCERS BY VITAMIN CNGVC10,313$1260.00%
476MATTERPORT INC57709610037,365$1180.00%
477POINT BIOPHARMA GLOBAL INC73054110912,420$1130.00%
478OPEN LENDING CORPLPRO10,000$1050.00%
479BANCO BILBAO VIZCAYA ARGENTABBVXF12,785$980.00%
480ADAPTIVE BIOTECHNOLOGIES CORADTI14,520$970.00%