Latest MERITAGE PORTFOLIO MANAGEMENT Stock Portfolio
$1.57Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About MERITAGE PORTFOLIO MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
MERITAGE PORTFOLIO MANAGEMENT is a hedge fund based in OVERLAND PARK, KS. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, MERITAGE PORTFOLIO MANAGEMENT reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of MERITAGE PORTFOLIO MANAGEMENT are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK VECTORS RARE EARTH/STRA (BUZZ), PENSKE AUTOMOTIVE GROUP INC (PAG) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), META PLATFORMS INC. (META) and VOYA FINANCIAL INC (VOYA). MERITAGE PORTFOLIO MANAGEMENT opened new stock positions in ALIBABA GROUP HOLDING LTD ADR (BABA), EURONET WORLDWIDE INC (EEFT) and PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), ABBVIE INC (ABBV) and VERALTO CORP.
The top stock holdings of MERITAGE PORTFOLIO MANAGEMENT are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK VECTORS RARE EARTH/STRA (BUZZ), PENSKE AUTOMOTIVE GROUP INC (PAG) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), META PLATFORMS INC. (META) and VOYA FINANCIAL INC (VOYA). MERITAGE PORTFOLIO MANAGEMENT opened new stock positions in ALIBABA GROUP HOLDING LTD ADR (BABA), EURONET WORLDWIDE INC (EEFT) and PAYPAL HOLDINGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), ABBVIE INC (ABBV) and VERALTO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HOLDING LTD ADR | 14,129,000 |
| EURONET WORLDWIDE INC | 10,450,000 |
| PAYPAL HOLDINGS INC | 9,185,000 |
| ETSY INC. | 7,304,000 |
| EXPEDITORS INTL WASH | 6,939,000 |
| ISHARES US HLTHCR PR ETF | 6,924,000 |
| FINANCIAL SELECT SECTOR SPDR | 6,766,000 |
| FIRST HORIZON NATIONAL CORP | 5,786,000 |
New stocks bought by MERITAGE PORTFOLIO MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHOLESALE CORP | 2,036 |
| ABBVIE INC | 624 |
| VERALTO CORP | 598 |
| WAL-MART STORES INC | 194 |
| ROCHE HLDG LTD SPONSORED ADR | 186 |
| TEXAS PACIFIC LAND CORP | 176 |
| AT & T INC | 158 |
| APA CORP | 150 |
Additions to existing portfolio by MERITAGE PORTFOLIO MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORP | -97.36 |
| META PLATFORMS INC. | -95.27 |
| VOYA FINANCIAL INC | -92.58 |
| CONOCOPHILLIPS | -90.55 |
| VANGUARD MID-CAP ETF | -79.57 |
| KULICKE AND SOFFA INDUSTRIES I | -73.98 |
| HUMANA INC | -64.8 |
| BRISTOL-MYERS SQUIBB | -63.86 |
MERITAGE PORTFOLIO MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LLOYDS BANKING GROUP PLC SPONS | -3,470,000 |
| VANECK VECTORS RARE EARTH/STRA | -11,529,000 |
| FLOWERS FOODS INC | -3,615,000 |
| KRAFT HEINZ CO | -5,252,000 |
| HOLOGIC INC | -10,109,000 |
| CLEARWAY ENERGY INC-C | -3,731,000 |
| KENVUE INC | -2,492,000 |
| LKQ CORP | -5,053,000 |
MERITAGE PORTFOLIO MANAGEMENT got rid off the above stocks
Current Stock Holdings of MERITAGE PORTFOLIO MANAGEMENT
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.31 | 486,125 | 83,361,000 | REDUCED | -3.44 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE B | 0.67 | 205,623 | 10,544,000 | REDUCED | -5.28 | |
| AAXJ | ISHARES US HLTHCR PR ETF | 0.44 | 126,958 | 6,924,000 | NEW | ||
| AAXJ | ISHARES BARCLAYS INT GOVT/CRED | 0.35 | 53,270 | 5,539,000 | REDUCED | -1.16 | |
| AAXJ | ISHARES S&P SHORT TERM NATIONA | 0.30 | 45,260 | 4,740,000 | REDUCED | -6.94 | |
| AAXJ | ISHARES INT-TERM CORP BOND ETF | 0.26 | 77,734 | 4,011,000 | REDUCED | -5.8 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.13 | 18,566 | 1,998,000 | REDUCED | -10.45 | |
| AAXJ | ISHARES NY MUNI BD ETF | 0.01 | 4,016 | 216,000 | NEW | ||
| ABBV | ABBVIE INC | 0.38 | 33,014 | 6,012,000 | ADDED | 624 | |
| ABC | CENCORA INC | 0.91 | 58,711 | 14,266,000 | ADDED | 60.91 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 3,920 | 446,000 | ADDED | 0.1 | |
| ACGL | ARCH CAPITAL GROUP | 0.54 | 91,457 | 8,454,000 | ADDED | 17.54 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 4,167 | 465,000 | REDUCED | -8.6 | |
| ACN | ACCENTURE PLC | 0.01 | 586 | 203,000 | ADDED | 0.17 | |
| ADBE | ADOBE INC | 0.94 | 29,357 | 14,814,000 | REDUCED | -4.27 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,820 | 455,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.58 | 34,835 | 9,072,000 | REDUCED | -3.94 | |
| ADT | ADT CORP | 0.28 | 650,533 | 4,372,000 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER | 0.31 | 56,659 | 4,878,000 | REDUCED | -5.79 | |
| AFL | AFLAC INC | 0.39 | 71,090 | 6,104,000 | REDUCED | -5.88 | |
| AGG | ISHARES S&P 500 INDEX | 0.62 | 18,470 | 9,710,000 | ADDED | 0.99 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.59 | 27,552 | 9,286,000 | REDUCED | -0.14 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.31 | 27,507 | 4,927,000 | REDUCED | -6.37 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.14 | 19,542 | 2,160,000 | REDUCED | -9.06 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.05 | 2,824 | 813,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 4,362 | 589,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.03 | 1,996 | 420,000 | REDUCED | -55.92 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 2,975 | 238,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.01 | 720 | 216,000 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.04 | 3,434 | 678,000 | REDUCED | -5.61 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.11 | 21,653 | 1,757,000 | REDUCED | -7.49 | |
| AMAT | APPLIED MATLS INC | 0.55 | 41,800 | 8,620,000 | REDUCED | -6.25 | |
| AMCR | AMCOR PLC | 0.22 | 369,165 | 3,511,000 | REDUCED | -5.63 | |
| AME | AMETEK INC | 1.14 | 98,135 | 17,949,000 | REDUCED | -25.59 | |
| AMGN | AMGEN | 0.46 | 25,490 | 7,247,000 | REDUCED | -6.09 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.04 | 1,667 | 552,000 | REDUCED | -8.66 | |
| AMZN | AMAZON INC | 2.00 | 173,744 | 31,340,000 | ADDED | 24.32 | |
| AN | AUTONATIONINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS | 0.87 | 46,891 | 13,597,000 | REDUCED | -4.64 | |
| APA | APA CORP | 0.75 | 341,148 | 11,729,000 | ADDED | 150 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.27 | 91,959 | 4,209,000 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.35 | 338,167 | 5,539,000 | ADDED | 28.35 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.24 | 173,902 | 3,728,000 | REDUCED | -5.78 | |
| ARCB | ARCBEST CORP | 0.03 | 3,370 | 480,000 | REDUCED | -5.58 | |
| ARW | ARROW ELECTRONICS | 0.02 | 1,991 | 258,000 | REDUCED | -5.51 | |
| ASIX | ADVANSIX INC COM | 0.02 | 9,565 | 274,000 | REDUCED | -5.5 | |
| ASML | ASML HOLDING NV | 1.69 | 27,412 | 26,603,000 | REDUCED | -4.63 | |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 0.03 | 7,881 | 532,000 | REDUCED | -5.47 | |
| ATEN | A10 NETWORKS INC | 0.03 | 30,446 | 417,000 | REDUCED | -5.51 | |
| ATKR | ATKORE INTL GROUP INC | 0.08 | 6,459 | 1,230,000 | REDUCED | -8.53 | |
| AVB | AVALONBAY CMNTYS INC | 0.16 | 13,402 | 2,487,000 | REDUCED | -5.91 | |
| AVGO | BROADCOM LTD | 2.59 | 30,718 | 40,714,000 | REDUCED | -10.78 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,500 | 469,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 909 | 207,000 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.37 | 90,048 | 5,855,000 | REDUCED | -5.68 | |
| AYI | ACUITY BRANDS INC | 0.54 | 31,666 | 8,510,000 | REDUCED | -6.45 | |
| BA | BOEING CO | 0.14 | 10,958 | 2,115,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.90 | 195,266 | 14,129,000 | NEW | ||
| BDN | BRANDYWINE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC. | 0.02 | 3,553 | 348,000 | REDUCED | -8.62 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 8,369 | 506,000 | REDUCED | -8.57 | |
| BHB | BAR HARBOR BANKSHARES | 0.01 | 8,042 | 213,000 | REDUCED | -5.64 | |
| BHP | BHP BILLITON LTD SP ADR | 0.32 | 86,850 | 5,010,000 | ADDED | 117 | |
| BIL | SPDR S&P 500 VALUE ETF | 1.15 | 359,106 | 17,991,000 | REDUCED | -33.4 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.49 | 106,126 | 7,763,000 | REDUCED | -6.39 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE E | 0.13 | 24,760 | 2,054,000 | REDUCED | -5.46 | |
| BIL | SPDR BARCLAYS CAPITAL SHRT TER | 0.13 | 42,106 | 1,998,000 | REDUCED | -12.99 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 5,321 | 698,000 | REDUCED | -0.75 | |
| BIL | SPDR S&P OIL & GAS E&P ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKE | BUCKLE INC | 0.06 | 21,556 | 868,000 | REDUCED | -7.37 | |
| BKH | BLACK HILLS CORP | 0.20 | 57,657 | 3,148,000 | REDUCED | -5.53 | |
| BKNG | BOOKING HOLDINGS INC | 1.11 | 4,818 | 17,479,000 | REDUCED | -3.14 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.02 | 5,528 | 300,000 | REDUCED | -63.86 | |
| BP | B P PLC-SPON ADR | 0.26 | 107,420 | 4,048,000 | REDUCED | -7.62 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 15,266 | 901,000 | NEW | ||
| BTI | BRITISH AMERICAN TOBACCO PLC A | 0.23 | 117,299 | 3,578,000 | REDUCED | -6.15 | |
| BUZZ | VANECK VECTORS RARE EARTH/STRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.35 | 85,897 | 5,432,000 | REDUCED | -5.83 | |
| CAG | CONAGRA FOODS INC | 0.25 | 134,866 | 3,997,000 | REDUCED | -5.56 | |
| CAT | CATERPILLAR INC | 0.01 | 568 | 208,000 | NEW | ||
| CBSH | COMMERCE BANCSHARES | 0.13 | 37,178 | 1,978,000 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.06 | 11,148 | 875,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.64 | 82,493 | 25,678,000 | REDUCED | -4.53 | |
| CEG | CONSTELLATION ENERGY GROUP INC | 0.01 | 1,082 | 200,000 | NEW | ||
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP | 0.76 | 18,506 | 11,880,000 | REDUCED | -4.22 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.44 | 42,125 | 6,909,000 | REDUCED | -6.4 | |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 0.01 | 818 | 238,000 | REDUCED | -8.71 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 27,238 | 3,382,000 | REDUCED | -5.45 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.02 | 24,571 | 272,000 | NEW | ||
| CMC | COMMERCIAL METAL | 0.03 | 7,585 | 446,000 | REDUCED | -5.39 | |
| CMCSA | COMCAST CORP CL A | 0.36 | 129,256 | 5,603,000 | REDUCED | -6.18 | |
| CME | CME GROUP INC | 0.02 | 1,300 | 280,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.25 | 13,286 | 3,915,000 | REDUCED | -5.88 | |
| CNM | CORE & MAIN INC | 0.04 | 11,154 | 639,000 | NEW | ||
| CNO | CNO FINANCIAL GROUP | 0.03 | 16,931 | 465,000 | REDUCED | -5.52 | |
| CNQ | CANADIAN NAT RES LTD | 0.21 | 43,006 | 3,282,000 | REDUCED | -5.41 | |
| COKE | COCA-COLA BOTTLING CO | 0.04 | 701 | 593,000 | REDUCED | -5.65 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 0.02 | 8,141 | 316,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 3,247 | 413,000 | REDUCED | -90.55 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 24,450 | 616,000 | REDUCED | -6.92 | |
| COST | COSTCO WHOLESALE CORP | 0.44 | 9,380 | 6,872,000 | ADDED | 2,036 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.07 | 12,077 | 1,065,000 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 19,147 | 305,000 | NEW | ||
| CRBG | COREBRIDGE FINANCIAL INC | 0.31 | 168,954 | 4,854,000 | REDUCED | -5.71 | |
| CRM | SALESFORCE.COM INC. | 0.41 | 21,293 | 6,413,000 | REDUCED | -6.06 | |
| CROX | CROCS INC | 0.06 | 6,391 | 919,000 | REDUCED | -8.62 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 3,254 | 301,000 | REDUCED | -6.44 | |
| CSCO | CISCO SYSTEMS INC | 0.58 | 182,277 | 9,097,000 | ADDED | 49.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 1,374 | 233,000 | REDUCED | -0.43 | |
| CTRA | COTERRA ENERGY INC. | 0.02 | 11,450 | 319,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.32 | 62,599 | 4,993,000 | REDUCED | -5.61 | |
| CVX | CHEVRON CORP | 0.26 | 26,267 | 4,143,000 | REDUCED | -5.64 | |
| CWEN | CLEARWAY ENERGY INC-C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO WORLD EX-US | 0.02 | 8,850 | 317,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC. | 0.50 | 323,256 | 7,855,000 | REDUCED | -5.61 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,205 | 246,000 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.03 | 1,778 | 444,000 | REDUCED | -97.36 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.04 | 1,681 | 669,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DEL | 0.03 | 3,768 | 461,000 | REDUCED | -0.34 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.02 | 3,395 | 342,000 | REDUCED | -20.58 | |
| E | ENI SPA ADR | 0.26 | 129,731 | 4,115,000 | REDUCED | -5.78 | |
| EA | ELECTRONIC ARTS INC | 0.37 | 44,126 | 5,854,000 | REDUCED | -6.31 | |
| EBAY | EBAY INC | 0.40 | 118,481 | 6,253,000 | REDUCED | -6.06 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.04 | 6,488 | 605,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.66 | 95,059 | 10,450,000 | NEW | ||
| EIG | EMPLOYERS HOLDINGS | 0.02 | 7,596 | 345,000 | REDUCED | -5.56 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 11,924 | 6,183,000 | REDUCED | -5.95 | |
| EME | EMCOR GROUP INC | 0.12 | 5,523 | 1,934,000 | REDUCED | -6.14 | |
| EOG | EOG RESOURCES INC | 0.37 | 45,718 | 5,845,000 | REDUCED | -6.41 | |
| ETR | ENTERGY CORP | 0.40 | 59,922 | 6,333,000 | REDUCED | -6.05 | |
| ETSY | ETSY INC. | 0.47 | 106,290 | 7,304,000 | NEW | ||
| EVRG | EVERGY INC | 0.29 | 85,794 | 4,580,000 | REDUCED | -5.56 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWMC | GUGGENHEIM S&P 500 PURE GROWTH | 0.01 | 6,000 | 220,000 | NEW | ||
| EXEL | EXELIXIS INC. | 0.61 | 406,037 | 9,635,000 | REDUCED | -3.94 | |
| EXP | EAGLE MATERIALS | 0.04 | 2,134 | 580,000 | REDUCED | -5.53 | |
| EXPD | EXPEDITORS INTL WASH | 0.44 | 57,078 | 6,939,000 | NEW | ||
| EXTR | EXTREME NETWORKS INC. | 0.02 | 33,090 | 382,000 | REDUCED | -8.59 | |
| FHI | FEDERATED HERMES INC | 0.02 | 9,317 | 337,000 | NEW | ||
| FHN | FIRST HORIZON NATIONAL CORP | 0.37 | 375,700 | 5,786,000 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION | 0.14 | 30,206 | 2,241,000 | REDUCED | -51.56 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 138,676 | 5,160,000 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.10 | 4,894 | 1,555,000 | REDUCED | -41.99 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | FNB CORP | 0.39 | 434,842 | 6,131,000 | REDUCED | -6.35 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.31 | 101,952 | 4,915,000 | REDUCED | -5.12 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TR | 0.15 | 49,017 | 2,404,000 | REDUCED | -6.62 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.14 | 23,576 | 2,186,000 | REDUCED | -1.4 | |
| FNDA | SCHWAB US TIPS ETF | 0.11 | 33,623 | 1,754,000 | REDUCED | -19.5 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.08 | 20,280 | 1,238,000 | REDUCED | -0.23 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.05 | 10,271 | 780,000 | REDUCED | -30.12 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.02 | 7,020 | 274,000 | ADDED | 7.67 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.02 | 5,313 | 262,000 | REDUCED | -1.21 | |
| FTDR | FRONTDOOR INC | 0.02 | 9,302 | 303,000 | REDUCED | -8.49 | |
| FTNT | FORTINET INC. | 1.59 | 364,984 | 24,932,000 | REDUCED | -4.84 | |
| FWRD | FORWARD AIR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,328 | 375,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.07 | 9,717 | 1,153,000 | ADDED | 49.4 | |
| GEF | GREIF BROTHERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 62,205 | 4,557,000 | REDUCED | -5.11 | |
| GLD | SPDR GOLD TRUST | 0.03 | 1,970 | 405,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.14 | 65,588 | 2,162,000 | REDUCED | -5.62 | |
| GMS | GMS INC | 0.03 | 4,210 | 410,000 | REDUCED | -8.54 | |
| GOOG | ALPHABET INC CL A | 3.90 | 405,717 | 61,235,000 | REDUCED | -3.77 | |
| GOOG | ALPHABET INC CL C | 0.06 | 6,628 | 1,009,000 | ADDED | 0.81 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 2,819 | 824,000 | REDUCED | -8.68 | |
| GRMN | GARMIN LTD ADR | 0.17 | 17,754 | 2,643,000 | REDUCED | -45.9 | |
| GSK | GSK PLC | 0.45 | 165,510 | 7,095,000 | REDUCED | -6.5 | |
| GTY | GETTY REALTY CORP | 0.15 | 88,254 | 2,414,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.59 | 9,064 | 9,221,000 | REDUCED | -7.52 | |
| HBNC | HORIZON BANCORP | 0.01 | 18,149 | 233,000 | REDUCED | -5.45 | |
| HD | HOME DEPOT INC | 0.11 | 4,420 | 1,696,000 | ADDED | 0.07 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,258 | 463,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.22 | 115,259 | 3,483,000 | REDUCED | -5.49 | |
| HSBC | HSBC HOLDINGS PLC | 0.60 | 237,569 | 9,351,000 | REDUCED | -4.06 | |
| HSY | HERSHEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.25 | 11,401 | 3,953,000 | REDUCED | -64.8 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.03 | 9,210 | 387,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.47 | 38,677 | 7,386,000 | REDUCED | -4.82 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.08 | 5,099 | 1,319,000 | REDUCED | -8.62 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 635 | 343,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.02 | 13,491 | 292,000 | REDUCED | -61.43 | |
| INTC | INTEL CORP | 0.12 | 40,770 | 1,801,000 | REDUCED | -0.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 661 | 264,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.63 | 82,537 | 9,939,000 | REDUCED | -2.94 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.02 | 23,160 | 350,000 | NEW | ||
| JCI | JOHNSON CONTROLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 70,126 | 11,093,000 | ADDED | 26.99 | |
| JPM | JP MORGAN CHASE & CO | 0.72 | 56,760 | 11,369,000 | REDUCED | -5.9 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 93,530 | 2,869,000 | REDUCED | -33.39 | |
| KFY | KORN/FERRY INTERNATIONAL | 0.02 | 4,595 | 302,000 | REDUCED | -5.55 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 1.12 | 25,246 | 17,636,000 | REDUCED | -5.18 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 0.02 | 5,536 | 279,000 | REDUCED | -73.98 | |
| KMB | KIMBERLY CLARK CORP | 0.22 | 27,323 | 3,534,000 | NEW | ||
| KO | COCA COLA CO | 0.31 | 80,287 | 4,912,000 | ADDED | 0.02 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.19 | 31,308 | 3,043,000 | REDUCED | -5.54 | |
| KR | KROGER CO | 0.44 | 121,673 | 6,951,000 | REDUCED | -6.45 | |
| KTB | KONTOOR BRANDS INC | 0.16 | 40,814 | 2,459,000 | REDUCED | -52.67 | |
| LADR | LADDER CAPITAL CORP | 0.15 | 206,329 | 2,296,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,506 | 321,000 | REDUCED | -8.11 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.32 | 6,425 | 4,998,000 | ADDED | 0.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 760 | 346,000 | ADDED | 16.39 | |
| LNG | CHENIERE ENERGY INC | 1.36 | 132,966 | 21,445,000 | REDUCED | -5.16 | |
| LOW | LOWES COMPANIES | 0.31 | 19,389 | 4,939,000 | REDUCED | -6.12 | |
| LRCX | LAM RESEARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LEXINGTON INDUSTRIAL TRUST | 0.26 | 451,234 | 4,070,000 | REDUCED | -5.7 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 1.22 | 39,647 | 19,093,000 | REDUCED | -3.18 | |
| MBUU | MALIBU BOATS INC | 0.01 | 5,188 | 225,000 | REDUCED | -5.48 | |
| MCD | MCDONALDS | 0.60 | 33,151 | 9,347,000 | REDUCED | -3.77 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 2,287 | 205,000 | REDUCED | -24.74 | |
| MCK | MCKESSON CORP | 0.02 | 695 | 373,000 | ADDED | 0.29 | |
| MDC | MDC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.03 | 5,757 | 403,000 | ADDED | 0.09 | |
| MEDP | MEDPACE HOLDINGS | 0.07 | 2,733 | 1,105,000 | REDUCED | -8.47 | |
| MELI | MERCADOLIBRE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.16 | 34,964 | 2,591,000 | REDUCED | -5.07 | |
| META | META PLATFORMS INC. | 0.05 | 1,570 | 762,000 | REDUCED | -95.27 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 46,993 | 1,219,000 | REDUCED | -15.15 | |
| MLI | MUELLER INDUSTRIES INC | 0.07 | 19,151 | 1,033,000 | REDUCED | -8.53 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,997 | 436,000 | ADDED | 0.64 | |
| MRK | MERCK & CO INC | 0.32 | 38,431 | 5,071,000 | REDUCED | -5.19 | |
| MSFT | MICROSOFT CORP | 5.14 | 191,995 | 80,776,000 | REDUCED | -11.58 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.25 | 39,777 | 3,860,000 | REDUCED | -5.51 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.48 | 112,179 | 7,490,000 | ADDED | 38.51 | |
| MTG | MGIC INVESTMENT CORP | 0.03 | 21,650 | 484,000 | REDUCED | -5.52 | |
| NAVI | NAVIENT CORP | 0.03 | 28,578 | 497,000 | REDUCED | -8.64 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,251 | 336,000 | ADDED | 0.73 | |
| NEWH | NEWHYDROGEN INC | 0.00 | 200,000 | 1,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.29 | 164,831 | 4,559,000 | ADDED | 34.13 | |
| NNN | NNN REIT, INC. | 0.18 | 65,190 | 2,786,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.31 | 123,716 | 4,845,000 | REDUCED | -5.7 | |
| NTAP | NETAPP INC. | 0.22 | 32,865 | 3,450,000 | REDUCED | -5.8 | |
| NVDA | NVIDIA CORP | 0.44 | 7,643 | 6,906,000 | REDUCED | -2.8 | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.04 | 3,365 | 597,000 | REDUCED | -5.45 | |
| NVO | NOVO-NORDISK A S ADR | 1.96 | 239,200 | 30,713,000 | REDUCED | -3.96 | |
| NWE | NORTHWESTERN CORP | 0.01 | 4,628 | 236,000 | REDUCED | -5.44 | |
| NXST | NEXSTAR MEDIA GROUP | 0.05 | 4,194 | 723,000 | REDUCED | -6.63 | |
| OMC | OMNICOM | 0.20 | 33,026 | 3,196,000 | REDUCED | -5.61 | |
| ORCL | ORACLE CORP | 0.03 | 3,412 | 429,000 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL | 0.16 | 82,179 | 2,525,000 | REDUCED | -5.53 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.52 | 7,251 | 8,186,000 | REDUCED | -3.74 | |
| OXM | OXFORD INDUSTRIES INC | 0.02 | 3,412 | 384,000 | REDUCED | -5.46 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.33 | 283,720 | 5,178,000 | REDUCED | -29.48 | |
| PATK | PATRICK INDUSTRIES INC. | 0.06 | 7,546 | 902,000 | REDUCED | -6.93 | |
| PAYX | PAYCHEX INC | 0.16 | 20,012 | 2,457,000 | REDUCED | -5.4 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.05 | 10,679 | 775,000 | REDUCED | -8.5 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 0.30 | 70,860 | 4,732,000 | REDUCED | -6.19 | |
| PEP | PEPSICO | 0.08 | 7,220 | 1,264,000 | ADDED | 0.19 | |
| PFE | PFIZER INC | 0.05 | 30,291 | 841,000 | REDUCED | -0.11 | |
| PG | PROCTER & GAMBLE CO | 0.68 | 65,645 | 10,651,000 | ADDED | 25.22 | |
| PHM | PULTEGROUP INC | 0.73 | 95,085 | 11,469,000 | REDUCED | -6.65 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.36 | 62,635 | 5,739,000 | REDUCED | -5.61 | |
| PNC | PNC FINANCIAL | 0.24 | 23,402 | 3,782,000 | NEW | ||
| PNW | PINNACLE WEST CAPITAL CP | 0.30 | 62,532 | 4,673,000 | REDUCED | -5.85 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 12,277 | 654,000 | REDUCED | -8.6 | |
| PXD | PIONEER NAT RES CO | 1.22 | 73,218 | 19,220,000 | REDUCED | -4.52 | |
| PYPL | PAYPAL HOLDINGS INC | 0.58 | 137,109 | 9,185,000 | NEW | ||
| QCOM | QUALCOMM | 0.54 | 49,669 | 8,409,000 | REDUCED | -5.98 | |
| QQQ | INVESCO QQQ TRUST SERIES1 | 0.05 | 1,664 | 739,000 | ADDED | 0.91 | |
| RDN | RADIAN GROUP INC | 0.20 | 95,434 | 3,194,000 | REDUCED | -5.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 595 | 573,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.16 | 39,876 | 2,542,000 | REDUCED | -5.49 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 55,697 | 610,000 | ADDED | 7.99 | |
| RMBS | RAMBUS INC | 0.05 | 12,170 | 752,000 | REDUCED | -8.43 | |
| RS | RELIANCE INC | 0.64 | 29,945 | 10,007,000 | REDUCED | -6.67 | |
| SEB | SEABOARD CORP | 0.37 | 1,820 | 5,868,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.03 | 6,415 | 501,000 | REDUCED | -5.37 | |
| SGMO | SANGAMO BIOSCIENCES INC | 0.00 | 78,260 | 52,000 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.17 | 124,836 | 2,691,000 | NEW | ||
| SKY | SKYLINE CHAMPION CORP | 0.03 | 4,786 | 407,000 | REDUCED | -8.37 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 13,920 | 763,000 | ADDED | 0.14 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.22 | 61,926 | 3,380,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.05 | 32,885 | 748,000 | REDUCED | 0.00 | |
| SM | SM ENERGY CO | 0.03 | 10,494 | 523,000 | REDUCED | -5.49 | |
| SNA | SNAP-ON INC | 0.41 | 21,837 | 6,469,000 | ADDED | 37.56 | |
| SNPS | SYNOPSYS | 0.01 | 379 | 217,000 | NEW | ||
| SON | SONOCO PRODUCTS COMPANY | 0.20 | 54,106 | 3,129,000 | REDUCED | -5.41 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,179 | 502,000 | REDUCED | -12.67 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 0.08 | 28,623 | 1,271,000 | REDUCED | -1.5 | |
| SPHD | INVESCO KBW REGIONAL BANKING E | 0.03 | 8,290 | 422,000 | REDUCED | -5.46 | |
| SPY | S & P 500 DEPOSITARY RECEIPT | 0.42 | 12,669 | 6,627,000 | REDUCED | -2.35 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.10 | 14,425 | 1,591,000 | REDUCED | -8.57 | |
| STT | STATE STREET CORPORATION | 0.31 | 63,831 | 4,935,000 | REDUCED | -5.79 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.09 | 39,652 | 1,353,000 | REDUCED | -7.66 | |
| SWI | SOLARWINDS INC. | 0.02 | 24,937 | 315,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC. | 0.31 | 44,894 | 4,863,000 | REDUCED | -5.85 | |
| SYK | STRYKER CORP | 0.04 | 1,710 | 612,000 | REDUCED | -10.00 | |
| T | AT & T INC | 0.48 | 424,370 | 7,469,000 | ADDED | 158 | |
| TBBK | BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK | 0.18 | 46,364 | 2,799,000 | NEW | ||
| TGNA | TEGNA INC | 0.02 | 20,671 | 309,000 | REDUCED | -8.53 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 10,294 | 640,000 | REDUCED | -5.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,510 | 878,000 | REDUCED | -10.44 | |
| TNET | TRINET GROUP INC | 0.41 | 48,234 | 6,391,000 | REDUCED | -19.7 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.04 | 1,131 | 654,000 | ADDED | 176 | |
| TPR | TAPESTRY INC | 0.45 | 149,874 | 7,116,000 | ADDED | 121 | |
| TSLA | TESLA, INC. | 0.01 | 1,243 | 219,000 | REDUCED | -35.5 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES, INC | 0.03 | 3,617 | 445,000 | REDUCED | -5.46 | |
| UGI | UGI CORP | 0.20 | 125,336 | 3,076,000 | NEW | ||
| UL | UNILEVER PLC SPON ADR | 0.15 | 46,516 | 2,335,000 | REDUCED | -38.23 | |
| UMBF | UMB FINL CORP | 0.12 | 21,721 | 1,890,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 14,898 | 7,370,000 | REDUCED | -5.99 | |
| UNP | UNION PACIFIC | 0.01 | 837 | 206,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.23 | 24,433 | 3,631,000 | REDUCED | -5.55 | |
| USB | US BANCORP | 0.06 | 20,967 | 937,000 | ADDED | 0.1 | |
| USO | UNITED STATES OIL FUND LP ETF | 0.02 | 3,500 | 276,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTIC DEL | 0.02 | 1,177 | 270,000 | REDUCED | -5.54 | |
| UTL | UNITIL CORP | 0.02 | 5,320 | 279,000 | REDUCED | -5.54 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 2,692 | 550,000 | ADDED | 8.33 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.07 | 18,934 | 1,110,000 | REDUCED | -0.28 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.02 | 1,349 | 246,000 | REDUCED | -0.59 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.15 | 19,432 | 2,351,000 | REDUCED | -2.8 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.27 | 16,511 | 4,291,000 | ADDED | 5.79 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.22 | 13,000 | 3,389,000 | ADDED | 68.7 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 3,540 | 1,218,000 | REDUCED | -0.28 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.05 | 3,383 | 773,000 | REDUCED | -15.82 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 1,483 | 713,000 | ADDED | 0.82 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 2,923 | 476,000 | REDUCED | -9.42 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 845 | 211,000 | REDUCED | -79.57 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.01 | 1,063 | 204,000 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.04 | 7,395 | 547,000 | REDUCED | -92.58 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 0.26 | 16,714 | 4,145,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.00 | 37,576 | 15,707,000 | REDUCED | -4.5 | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.07 | 17,911 | 1,080,000 | REDUCED | -5.45 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 7,633 | 320,000 | ADDED | 0.21 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 7,044 | 452,000 | NEW | ||
| WEC | WISCONSIN ENERGY CORP | 0.20 | 37,749 | 3,100,000 | REDUCED | -5.35 | |
| WF | WOORI FINANCIAL GROUP | 0.20 | 94,815 | 3,075,000 | NEW | ||
| WFC | WELLS FARGO COMPANY | 0.53 | 144,171 | 8,356,000 | REDUCED | -6.33 | |
| WMT | WAL-MART STORES INC | 0.23 | 60,278 | 3,627,000 | ADDED | 194 | |
| WPC | W P CAREY & CO LLC | 0.32 | 90,578 | 5,112,000 | REDUCED | -5.58 | |
| WPP | WPP PLC | 0.17 | 56,113 | 2,660,000 | REDUCED | -5.53 | |
| WSM | WILLIAMS-SONOMA INC | 1.10 | 54,216 | 17,215,000 | REDUCED | -4.34 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.45 | 108,077 | 7,095,000 | REDUCED | -6.29 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.43 | 160,632 | 6,766,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.52 | 70,323 | 8,174,000 | ADDED | 32.75 | |
| XP | XP INC | 0.22 | 132,977 | 3,412,000 | NEW | ||
| YELP | YELP INC | 0.03 | 13,330 | 525,000 | REDUCED | -5.6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.04 | 1,985 | 598,000 | REDUCED | -1.19 | |
| VERALTO CORP | 0.89 | 158,390 | 14,043,000 | ADDED | 598 | ||
| MERCEDES-BENZ GROUP AG | 0.73 | 575,403 | 11,445,000 | REDUCED | -4.06 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.58 | 21,460 | 9,024,000 | REDUCED | -4.93 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.36 | 174,714 | 5,577,000 | ADDED | 186 | ||
| EVEREST GROUP LTD | 0.33 | 12,943 | 5,145,000 | NEW | |||
| BAE SYSTEMS PLC | 0.32 | 72,973 | 5,061,000 | REDUCED | -5.5 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.20 | 5.00 | 3,172,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 7,493 | 1,198,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CL A | 0.03 | 10,676 | 447,000 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.02 | 3,908 | 277,000 | NEW | |||
| NESTLE S.A. ADR | 0.02 | 2,520 | 268,000 | UNCHANGED | 0.00 | ||
| CALCIMEDICA INC | 0.01 | 46,000 | 191,000 | UNCHANGED | 0.00 | ||
| TINYBEANS GROUP PTY LTD | 0.00 | 125,000 | 10,000 | UNCHANGED | 0.00 | ||
| LAKE RESOURCES NL | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| MYFREIGHTWORLD TECHNOLOGIES | 0.00 | 187,875 | 0.00 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IPSEN SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GECKOSYSTEMS INTL | 0.00 | 1,999,900 | 0.00 | UNCHANGED | 0.00 | ||
| E'PRIME AEROSPACE CORPORATION | 0.00 | 19,000 | 0.00 | UNCHANGED | 0.00 | ||
| CONTIFINANCIAL LIQ TR UNIT BEN | 0.00 | 46,800 | 0.00 | UNCHANGED | 0.00 | ||
| CONSOLIDATED BIOFUELS INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| TOME CAP INC - REGISTRATION RE | 0.00 | 21,000 | 0.00 | UNCHANGED | 0.00 | ||
| BNP PARIBAS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |