Latest MERITAGE PORTFOLIO MANAGEMENT Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of MERITAGE PORTFOLIO MANAGEMENT are AAPL, MSFT, GOOG. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR (ON), IDEX CORPORATION (IEX) and VMWARE INC CL A (VMW) stocks. They significantly reduced their stock positions in NORTHWESTERN CORP (NWE), BHP BILLITON LTD SP ADR (BHP) and BRISTOL-MYERS SQUIBB (BMY). MERITAGE PORTFOLIO MANAGEMENT opened new stock positions in SPDR S&P OIL & GAS E&P ETF (BIL), SALESFORCE.COM INC. (CRM) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to AXIS CAPITAL HOLDINGS LTD (AXS), PROCTER & GAMBLE CO (PG) and CALCIMEDICA INC.
The top stock holdings of MERITAGE PORTFOLIO MANAGEMENT are AAPL, MSFT, GOOG. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR (ON), IDEX CORPORATION (IEX) and VMWARE INC CL A (VMW) stocks. They significantly reduced their stock positions in NORTHWESTERN CORP (NWE), BHP BILLITON LTD SP ADR (BHP) and BRISTOL-MYERS SQUIBB (BMY). MERITAGE PORTFOLIO MANAGEMENT opened new stock positions in SPDR S&P OIL & GAS E&P ETF (BIL), SALESFORCE.COM INC. (CRM) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to AXIS CAPITAL HOLDINGS LTD (AXS), PROCTER & GAMBLE CO (PG) and CALCIMEDICA INC.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P OIL & GAS E&P ETF | 7,439,000 |
| SALESFORCE.COM INC. | 5,965,000 |
| LYONDELLBASELL INDUSTRIES NV | 3,822,000 |
| AMCOR PLC | 3,771,000 |
| HP INC | 3,670,000 |
| SPDR S&P METALS & MINING ETF | 3,604,000 |
| LLOYDS BANKING GROUP PLC SPONS | 3,470,000 |
| BLACK HILLS CORP | 3,293,000 |
New stocks bought by MERITAGE PORTFOLIO MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| AXIS CAPITAL HOLDINGS LTD | 1,132 |
| PROCTER & GAMBLE CO | 703 |
| CALCIMEDICA INC | 360 |
| MUELLER INDUSTRIES INC | 297 |
| W P CAREY & CO LLC | 244 |
| WPP PLC | 210 |
| EXTREME NETWORKS INC. | 193 |
| CLEARWAY ENERGY INC-C | 163 |
Additions to existing portfolio by MERITAGE PORTFOLIO MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHWESTERN CORP | -91.12 |
| BHP BILLITON LTD SP ADR | -80.1 |
| BRISTOL-MYERS SQUIBB | -77.89 |
| ROCHE HLDG LTD SPONSORED ADR | -58.73 |
| APA CORP | -58.11 |
| TAPESTRY INC | -58.1 |
| SCHWAB US SMALL-CAP ETF | -54.21 |
| AT & T INC | -52.62 |
MERITAGE PORTFOLIO MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VOLVO AB | -3,473,000 |
| REAL ESTATE SELECT SECT SPDR | -5,189,000 |
| HIGHWOODS PROPERTIES | -2,771,000 |
| CARETRUST REIT INC | -2,468,000 |
| UNITED OVERSEAS BK LTD SPONSOR | -3,808,000 |
| ON SEMICONDUCTOR | -8,275,000 |
| OPEN TEXT CORP | -2,943,000 |
| ARTISAN PARTNERS ASSET MANAGEM | -2,812,000 |
MERITAGE PORTFOLIO MANAGEMENT got rid off the above stocks
Current Stock Holdings of MERITAGE PORTFOLIO MANAGEMENT
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.39 | 503,446 | 96,928,000 | ADDED | 5.92 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE B | 0.73 | 217,079 | 11,131,000 | REDUCED | -3.18 | |
| AAXJ | ISHARES BARCLAYS INT GOVT/CRED | 0.37 | 53,895 | 5,646,000 | REDUCED | -4.01 | |
| AAXJ | ISHARES S&P SHORT TERM NATIONA | 0.34 | 48,637 | 5,128,000 | REDUCED | -16.96 | |
| AAXJ | ISHARES INT-TERM CORP BOND ETF | 0.28 | 82,523 | 4,291,000 | ADDED | 4.14 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI | 0.15 | 20,733 | 2,248,000 | REDUCED | -22.38 | |
| ABBV | ABBVIE INC | 0.05 | 4,558 | 706,000 | ADDED | 24.2 | |
| ABC | CENCORA INC | 0.49 | 36,487 | 7,494,000 | ADDED | 6.76 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 3,916 | 431,000 | ADDED | 30.27 | |
| ACGL | ARCH CAPITAL GROUP | 0.38 | 77,810 | 5,779,000 | REDUCED | -0.56 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 4,559 | 591,000 | ADDED | 5.61 | |
| ACN | ACCENTURE PLC | 0.01 | 585 | 205,000 | NEW | ||
| ADBE | ADOBE INC | 1.21 | 30,666 | 18,295,000 | ADDED | 7.53 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,820 | 424,000 | NEW | ||
| ADSK | AUTODESK INC | 0.58 | 36,264 | 8,830,000 | ADDED | 6.89 | |
| AEP | AMERICAN ELECTRIC POWER | 0.32 | 60,138 | 4,884,000 | REDUCED | -0.59 | |
| AFL | AFLAC INC | 0.41 | 75,533 | 6,231,000 | ADDED | 3.62 | |
| AGG | ISHARES S&P 500 INDEX | 0.58 | 18,289 | 8,735,000 | REDUCED | -0.01 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.55 | 27,592 | 8,365,000 | REDUCED | -5.99 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.32 | 29,377 | 4,855,000 | REDUCED | -5.45 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.15 | 21,490 | 2,326,000 | ADDED | 2.42 | |
| AGG | ISHARES RUSSELL 2000 | 0.06 | 4,528 | 909,000 | REDUCED | -9.58 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.06 | 11,972 | 899,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.05 | 2,824 | 741,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 4,362 | 535,000 | REDUCED | -18.92 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 2,975 | 224,000 | REDUCED | -1.23 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.04 | 3,638 | 628,000 | ADDED | 2.05 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.09 | 23,406 | 1,361,000 | ADDED | 4.39 | |
| AMAT | APPLIED MATLS INC | 0.48 | 44,587 | 7,226,000 | ADDED | 0.07 | |
| AMCR | AMCOR PLC | 0.25 | 391,192 | 3,771,000 | NEW | ||
| AME | AMETEK INC | 1.43 | 131,881 | 21,746,000 | ADDED | 6.9 | |
| AMGN | AMGEN | 0.52 | 27,142 | 7,817,000 | ADDED | 5.78 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 7,311 | 243,000 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOURCES | 0.04 | 1,825 | 619,000 | ADDED | 5.86 | |
| AMZN | AMAZON INC | 1.40 | 139,752 | 21,234,000 | ADDED | 4.8 | |
| AN | AUTONATIONINC | 0.02 | 1,989 | 299,000 | ADDED | 5.69 | |
| ANET | ARISTA NETWORKS | 0.76 | 49,175 | 11,581,000 | ADDED | 6.89 | |
| APA | APA CORP | 0.32 | 136,321 | 4,891,000 | REDUCED | -58.11 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.29 | 263,474 | 4,376,000 | REDUCED | -0.81 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.27 | 184,576 | 4,111,000 | REDUCED | -0.51 | |
| ARCB | ARCBEST CORP | 0.03 | 3,569 | 429,000 | ADDED | 2.15 | |
| ARW | ARROW ELECTRONICS | 0.02 | 2,107 | 258,000 | ADDED | 1.98 | |
| ASIX | ADVANSIX INC COM | 0.02 | 10,122 | 303,000 | ADDED | 2.19 | |
| ASML | ASML HOLDING NV | 1.44 | 28,742 | 21,756,000 | ADDED | 6.74 | |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 0.04 | 8,337 | 550,000 | ADDED | 2.13 | |
| ATEN | A10 NETWORKS INC | 0.03 | 32,220 | 424,000 | ADDED | 30.26 | |
| ATKR | ATKORE INTL GROUP INC | 0.07 | 7,061 | 1,130,000 | ADDED | 5.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 14,244 | 2,667,000 | REDUCED | -0.78 | |
| AVGO | BROADCOM LTD | 2.53 | 34,428 | 38,430,000 | ADDED | 20.92 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,500 | 387,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.35 | 95,474 | 5,286,000 | ADDED | 1,132 | |
| AYI | ACUITY BRANDS INC | 0.46 | 33,850 | 6,933,000 | REDUCED | -0.99 | |
| BA | BOEING CO | 0.19 | 10,958 | 2,856,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE REALTY TRUST | 0.01 | 33,371 | 180,000 | ADDED | 2.21 | |
| BECN | BEACON ROOFING SUPPLY INC. | 0.02 | 3,888 | 338,000 | ADDED | 5.71 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 9,153 | 617,000 | ADDED | 5.6 | |
| BHB | BAR HARBOR BANKSHARES | 0.02 | 8,523 | 250,000 | NEW | ||
| BHP | BHP BILLITON LTD SP ADR | 0.18 | 39,851 | 2,722,000 | REDUCED | -80.1 | |
| BIL | SPDR S&P 500 VALUE ETF | 1.66 | 539,194 | 25,143,000 | ADDED | 129 | |
| BIL | SPDR S&P OIL & GAS E&P ETF | 0.49 | 54,334 | 7,439,000 | NEW | ||
| BIL | SPDR S&P 500 GROWTH ETF | 0.49 | 113,371 | 7,376,000 | REDUCED | -3.41 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.24 | 60,244 | 3,604,000 | NEW | ||
| BIL | SPDR BARCLAYS CAPITAL SHRT TER | 0.15 | 48,392 | 2,313,000 | REDUCED | -3.84 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE E | 0.14 | 26,189 | 2,182,000 | ADDED | 2.11 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 5,361 | 670,000 | ADDED | 5.51 | |
| BKE | BUCKLE INC | 0.07 | 23,270 | 1,106,000 | ADDED | 4.21 | |
| BKH | BLACK HILLS CORP | 0.22 | 61,034 | 3,293,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.16 | 4,974 | 17,644,000 | ADDED | 7.78 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.05 | 15,294 | 785,000 | REDUCED | -77.89 | |
| BP | B P PLC-SPON ADR | 0.27 | 116,286 | 4,117,000 | ADDED | 2.51 | |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 0.24 | 124,982 | 3,661,000 | REDUCED | -1.08 | |
| BUZZ | VANECK VECTORS RARE EARTH/STRA | 0.76 | 187,314 | 11,529,000 | REDUCED | -0.74 | |
| C | CITIGROUP INC | 0.31 | 91,212 | 4,692,000 | REDUCED | -0.79 | |
| CAG | CONAGRA FOODS INC | 0.27 | 142,808 | 4,093,000 | REDUCED | -1.26 | |
| CBSH | COMMERCE BANCSHARES | 0.13 | 37,178 | 1,986,000 | ADDED | 4.99 | |
| CBZ | CBIZ INC | 0.05 | 11,148 | 698,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.02 | 10,128 | 319,000 | ADDED | 2.01 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INTL CORP | 0.21 | 28,228 | 3,252,000 | ADDED | 102 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.55 | 86,406 | 23,534,000 | ADDED | 7.43 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.02 | 18,734 | 254,000 | REDUCED | -33.05 | |
| CHE | CHEMED CORP | 0.74 | 19,321 | 11,298,000 | ADDED | 6.73 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.45 | 45,007 | 6,877,000 | REDUCED | -1.11 | |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 0.02 | 896 | 348,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.20 | 28,809 | 2,981,000 | NEW | ||
| CIO | CITY OFFICE REIT INC | 0.01 | 31,804 | 194,000 | ADDED | 2.12 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 5,438 | 372,000 | ADDED | 35.37 | |
| CMC | COMMERCIAL METAL | 0.03 | 8,017 | 401,000 | ADDED | 2.13 | |
| CMCSA | COMCAST CORP CL A | 0.40 | 137,768 | 6,041,000 | REDUCED | -0.78 | |
| CME | CME GROUP INC | 0.02 | 1,300 | 274,000 | NEW | ||
| CMI | CUMMINS INC | 0.22 | 14,116 | 3,382,000 | REDUCED | -0.86 | |
| CNO | CNO FINANCIAL GROUP | 0.03 | 17,920 | 500,000 | ADDED | 2.15 | |
| CNQ | CANADIAN NAT RES LTD | 0.20 | 45,464 | 2,979,000 | REDUCED | -47.77 | |
| COKE | COCA-COLA BOTTLING CO | 0.04 | 743 | 690,000 | ADDED | 2.06 | |
| COP | CONOCOPHILLIPS | 0.26 | 34,362 | 3,988,000 | REDUCED | -0.17 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 26,268 | 853,000 | ADDED | 3.75 | |
| COST | COSTCO WHOLESALE CORP | 0.02 | 439 | 290,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.06 | 12,077 | 955,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.26 | 179,194 | 3,881,000 | REDUCED | -0.02 | |
| CRM | SALESFORCE.COM INC. | 0.39 | 22,667 | 5,965,000 | NEW | ||
| CROX | CROCS INC | 0.04 | 6,994 | 653,000 | ADDED | 48.9 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 3,478 | 289,000 | ADDED | 2.17 | |
| CSCO | CISCO SYSTEMS INC | 0.41 | 122,206 | 6,174,000 | REDUCED | -0.87 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 1,380 | 218,000 | REDUCED | -14.02 | |
| CTRA | COTERRA ENERGY INC. | 0.02 | 11,450 | 292,000 | REDUCED | -6.35 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.34 | 66,322 | 5,237,000 | ADDED | 30.62 | |
| CVX | CHEVRON CORP | 0.27 | 27,838 | 4,152,000 | ADDED | 7.75 | |
| CWEN | CLEARWAY ENERGY INC-C | 0.25 | 136,007 | 3,731,000 | ADDED | 163 | |
| CWI | SPDR PORTFOLIO WORLD EX-US | 0.02 | 8,850 | 301,000 | ADDED | 21.18 | |
| DBX | DROPBOX INC. | 0.67 | 342,484 | 10,096,000 | ADDED | 6.37 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,205 | 247,000 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.46 | 45,601 | 6,930,000 | REDUCED | -1.11 | |
| DHR | DANAHER CORP | 1.03 | 67,240 | 15,555,000 | REDUCED | -6.5 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.04 | 1,681 | 634,000 | REDUCED | -16.16 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO DEL | 0.02 | 3,781 | 341,000 | ADDED | 45.87 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.03 | 4,275 | 429,000 | NEW | ||
| E | ENI SPA ADR | 0.31 | 137,696 | 4,683,000 | REDUCED | -0.51 | |
| EA | ELECTRONIC ARTS INC | 0.42 | 47,097 | 6,443,000 | REDUCED | -0.93 | |
| EBAY | EBAY INC | 0.36 | 126,128 | 5,502,000 | REDUCED | -1.84 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.04 | 6,488 | 552,000 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HOLDINGS | 0.02 | 8,043 | 317,000 | ADDED | 2.22 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 12,678 | 5,978,000 | ADDED | 3.92 | |
| EME | EMCOR GROUP INC | 0.08 | 5,884 | 1,268,000 | ADDED | 20.16 | |
| EOG | EOG RESOURCES INC | 0.39 | 48,850 | 5,908,000 | REDUCED | -0.22 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 0.43 | 63,783 | 6,454,000 | REDUCED | -0.87 | |
| EVRG | EVERGY INC | 0.31 | 90,844 | 4,742,000 | ADDED | 99.17 | |
| EVTC | EVERTEC INC | 0.04 | 14,245 | 583,000 | ADDED | 5.51 | |
| EXEL | EXELIXIS INC. | 0.67 | 422,676 | 10,140,000 | ADDED | 7.04 | |
| EXP | EAGLE MATERIALS | 0.03 | 2,259 | 458,000 | ADDED | 2.12 | |
| EXTR | EXTREME NETWORKS INC. | 0.04 | 36,200 | 639,000 | ADDED | 193 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.25 | 62,352 | 3,745,000 | ADDED | 1.1 | |
| FIX | COMFORT SYSTEMS USA INC | 0.11 | 8,437 | 1,735,000 | ADDED | 5.61 | |
| FLO | FLOWERS FOODS INC | 0.24 | 160,588 | 3,615,000 | ADDED | 64.43 | |
| FNB | FNB CORP | 0.42 | 464,332 | 6,394,000 | REDUCED | -0.82 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.34 | 107,457 | 5,206,000 | REDUCED | -5.49 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TR | 0.17 | 52,490 | 2,610,000 | ADDED | 29.6 | |
| FNDA | SCHWAB US TIPS ETF | 0.14 | 41,767 | 2,180,000 | REDUCED | -22.3 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.13 | 23,911 | 1,984,000 | REDUCED | -0.04 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.07 | 20,327 | 1,132,000 | REDUCED | -8.06 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.07 | 14,699 | 1,030,000 | ADDED | 38.32 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.02 | 5,378 | 254,000 | REDUCED | -54.21 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.02 | 6,520 | 241,000 | REDUCED | -0.52 | |
| FTDR | FRONTDOOR INC | 0.02 | 10,165 | 358,000 | ADDED | 5.58 | |
| FTNT | FORTINET INC. | 1.48 | 383,548 | 22,449,000 | ADDED | 6.66 | |
| FWRD | FORWARD AIR CORPORATION | 0.02 | 5,564 | 350,000 | ADDED | 2.17 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,328 | 345,000 | ADDED | 29.69 | |
| GDDY | GODADDY INC | 0.04 | 6,504 | 690,000 | ADDED | 5.58 | |
| GEF | GREIF BROTHERS | 0.02 | 3,609 | 237,000 | ADDED | 5.43 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 65,558 | 5,311,000 | REDUCED | -0.52 | |
| GLD | SPDR GOLD TRUST | 0.03 | 1,970 | 377,000 | REDUCED | -22.81 | |
| GLW | CORNING INC | 0.14 | 69,495 | 2,116,000 | REDUCED | -0.19 | |
| GMS | GMS INC | 0.03 | 4,603 | 379,000 | ADDED | 16.65 | |
| GOOG | ALPHABET INC CL A | 3.88 | 421,598 | 58,893,000 | ADDED | 6.99 | |
| GOOG | ALPHABET INC CL C | 0.06 | 6,575 | 927,000 | ADDED | 4.55 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 3,087 | 941,000 | ADDED | 5.61 | |
| GRMN | GARMIN LTD ADR | 0.28 | 32,815 | 4,218,000 | REDUCED | -0.26 | |
| GSK | GSK PLC | 0.43 | 177,022 | 6,560,000 | REDUCED | -0.96 | |
| GWW | GRAINGER W W INC | 0.54 | 9,801 | 8,122,000 | REDUCED | -0.2 | |
| HBNC | HORIZON BANCORP | 0.02 | 19,195 | 275,000 | ADDED | 2.15 | |
| HD | HOME DEPOT INC | 0.10 | 4,417 | 1,531,000 | ADDED | 28.78 | |
| HIW | HIGHWOODS PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.67 | 141,485 | 10,109,000 | ADDED | 6.64 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,258 | 474,000 | NEW | ||
| HPQ | HP INC | 0.24 | 121,951 | 3,670,000 | NEW | ||
| HSBC | HSBC HOLDINGS PLC | 0.66 | 247,629 | 10,039,000 | ADDED | 6.91 | |
| HSY | HERSHEY | 0.59 | 47,666 | 8,887,000 | ADDED | 7.75 | |
| HUM | HUMANA INC | 0.98 | 32,389 | 14,828,000 | ADDED | 83.91 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.02 | 9,210 | 359,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.44 | 40,636 | 6,646,000 | REDUCED | -0.6 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.07 | 5,580 | 1,020,000 | ADDED | 5.56 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 635 | 352,000 | REDUCED | -13.01 | |
| IEX | IDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.05 | 34,975 | 778,000 | ADDED | 86.63 | |
| INTC | INTEL CORP | 0.14 | 40,845 | 2,052,000 | ADDED | 2.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 661 | 223,000 | REDUCED | -11.98 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.69 | 85,039 | 10,460,000 | ADDED | 5.89 | |
| JCI | JOHNSON CONTROLS | 0.18 | 47,862 | 2,759,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.57 | 55,220 | 8,655,000 | ADDED | 4.69 | |
| JPM | JP MORGAN CHASE & CO | 0.68 | 60,320 | 10,260,000 | ADDED | 1.42 | |
| KDP | KEURIG DR PEPPER INC | 0.31 | 140,415 | 4,679,000 | ADDED | 53.51 | |
| KFY | KORN/FERRY INTERNATIONAL | 0.02 | 4,865 | 289,000 | ADDED | 2.14 | |
| KHC | KRAFT HEINZ CO | 0.35 | 142,018 | 5,252,000 | REDUCED | -0.14 | |
| KLAC | KLA CORPORATION | 1.02 | 26,626 | 15,478,000 | ADDED | 6.79 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 0.08 | 21,275 | 1,164,000 | ADDED | 4.54 | |
| KO | COCA COLA CO | 0.31 | 80,267 | 4,730,000 | ADDED | 5.28 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.21 | 33,145 | 3,137,000 | REDUCED | -0.48 | |
| KR | KROGER CO | 0.39 | 130,057 | 5,945,000 | REDUCED | -1.64 | |
| KTB | KONTOOR BRANDS INC | 0.36 | 86,232 | 5,383,000 | REDUCED | -0.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,639 | 345,000 | ADDED | 8.83 | |
| LKQ | LKQ CORP | 0.33 | 105,734 | 5,053,000 | REDUCED | -1.02 | |
| LLY | ELI LILLY & CO | 0.24 | 6,377 | 3,717,000 | ADDED | 23.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 653 | 296,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.58 | 140,193 | 23,932,000 | ADDED | 6.75 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.30 | 20,653 | 4,596,000 | ADDED | 1.61 | |
| LRCX | LAM RESEARCH | 0.01 | 275 | 215,000 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LEXINGTON INDUSTRIAL TRUST | 0.31 | 478,491 | 4,747,000 | ADDED | 45.39 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.25 | 40,197 | 3,822,000 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC SPONS | 0.23 | 1,451,800 | 3,470,000 | NEW | ||
| MA | MASTERCARD INC | 1.15 | 40,951 | 17,466,000 | ADDED | 8.4 | |
| MBUU | MALIBU BOATS INC | 0.02 | 5,489 | 301,000 | ADDED | 2.1 | |
| MCD | MCDONALDS | 0.67 | 34,451 | 10,215,000 | ADDED | 7.31 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.02 | 3,039 | 274,000 | REDUCED | -3.15 | |
| MCK | MCKESSON CORP | 0.02 | 693 | 321,000 | REDUCED | -5.59 | |
| MDC | MDC HOLDINGS INC | 0.03 | 6,998 | 387,000 | ADDED | 5.63 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.03 | 5,752 | 417,000 | ADDED | 0.1 | |
| MDT | MEDTRONIC HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS | 0.06 | 2,986 | 915,000 | ADDED | 5.59 | |
| MELI | MERCADOLIBRE INC. | 0.01 | 128 | 201,000 | NEW | ||
| MET | METLIFE INC | 0.16 | 36,830 | 2,435,000 | REDUCED | -0.91 | |
| META | META PLATFORMS INC. | 0.77 | 33,177 | 11,743,000 | REDUCED | -1.31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 55,384 | 1,179,000 | ADDED | 3.06 | |
| MLI | MUELLER INDUSTRIES INC | 0.06 | 20,938 | 987,000 | ADDED | 297 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,933 | 401,000 | ADDED | 0.62 | |
| MRK | MERCK & CO INC | 0.29 | 40,534 | 4,419,000 | ADDED | 0.74 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVA LIFES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.38 | 217,149 | 81,657,000 | ADDED | 7.1 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.28 | 42,097 | 4,263,000 | ADDED | 40.28 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.30 | 80,990 | 4,605,000 | REDUCED | -0.99 | |
| MTG | MGIC INVESTMENT CORP | 0.03 | 22,915 | 442,000 | ADDED | 2.13 | |
| NAVI | NAVIENT CORP | 0.04 | 31,279 | 582,000 | ADDED | 5.63 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,213 | 317,000 | ADDED | 10.89 | |
| NEWH | NEWHYDROGEN INC | 0.00 | 200,000 | 1,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.22 | 122,890 | 3,263,000 | ADDED | 0.73 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.36 | 131,191 | 5,440,000 | ADDED | 95.49 | |
| NTAP | NETAPP INC. | 0.20 | 34,889 | 3,076,000 | REDUCED | -0.5 | |
| NTB | BANK OF NT BUTTERFIELD AND SON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.26 | 7,863 | 3,894,000 | ADDED | 2.3 | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.03 | 3,559 | 489,000 | ADDED | 1.83 | |
| NVO | NOVO-NORDISK A S ADR | 1.70 | 249,059 | 25,765,000 | ADDED | 6.94 | |
| NWE | NORTHWESTERN CORP | 0.02 | 4,894 | 249,000 | REDUCED | -91.12 | |
| NXST | NEXSTAR MEDIA GROUP | 0.05 | 4,492 | 704,000 | ADDED | 24.54 | |
| OMC | OMNICOM | 0.20 | 34,988 | 3,027,000 | ADDED | 0.01 | |
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.02 | 3,412 | 360,000 | ADDED | 41.46 | |
| ORI | OLD REPUBLIC INTL | 0.17 | 86,994 | 2,558,000 | ADDED | 0.24 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.47 | 7,533 | 7,157,000 | ADDED | 6.35 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDUSTRIES INC | 0.02 | 3,609 | 361,000 | ADDED | 2.18 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.71 | 67,149 | 10,778,000 | ADDED | 6.74 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.42 | 402,328 | 6,417,000 | REDUCED | -0.53 | |
| PATK | PATRICK INDUSTRIES INC. | 0.05 | 8,108 | 814,000 | ADDED | 3.78 | |
| PAYX | PAYCHEX INC | 0.17 | 21,154 | 2,520,000 | ADDED | 2.39 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.05 | 11,671 | 714,000 | ADDED | 5.55 | |
| PDCO | PATTERSON COS INC | 0.20 | 104,092 | 2,961,000 | ADDED | 29.37 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 0.30 | 75,539 | 4,619,000 | REDUCED | -0.09 | |
| PEP | PEPSICO | 0.08 | 7,206 | 1,224,000 | ADDED | 4.45 | |
| PFE | PFIZER INC | 0.06 | 30,324 | 873,000 | ADDED | 0.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.51 | 52,423 | 7,682,000 | ADDED | 703 | |
| PHM | PULTEGROUP INC | 0.69 | 101,854 | 10,513,000 | REDUCED | -0.94 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.41 | 66,357 | 6,243,000 | REDUCED | -0.63 | |
| PNW | PINNACLE WEST CAPITAL CP | 0.32 | 66,417 | 4,771,000 | REDUCED | -0.38 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 13,432 | 729,000 | ADDED | 5.7 | |
| PXD | PIONEER NAT RES CO | 1.14 | 76,684 | 17,245,000 | ADDED | 7.12 | |
| QCOM | QUALCOMM | 0.50 | 52,827 | 7,640,000 | ADDED | 0.2 | |
| QQQ | INVESCO QQQ TRUST SERIES1 | 0.04 | 1,649 | 675,000 | ADDED | 0.92 | |
| RDN | RADIAN GROUP INC | 0.19 | 101,014 | 2,884,000 | REDUCED | -0.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 595 | 523,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.21 | 42,192 | 3,142,000 | ADDED | 0.35 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 51,577 | 1,210,000 | ADDED | 13.57 | |
| RMBS | RAMBUS INC | 0.06 | 13,290 | 907,000 | ADDED | 5.43 | |
| RS | RELIANCE STEEL | 0.59 | 32,084 | 8,973,000 | REDUCED | -1.08 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEB | SEABOARD CORP | 0.43 | 1,820 | 6,498,000 | REDUCED | -52.27 | |
| SF | STIFEL FINL CORP | 0.03 | 6,779 | 469,000 | ADDED | 48.27 | |
| SGMO | SANGAMO BIOSCIENCES INC | 0.00 | 78,260 | 43,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 0.03 | 5,223 | 388,000 | ADDED | 5.43 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 13,900 | 723,000 | REDUCED | -2.7 | |
| SLV | ISHARES SILVER TRUST | 0.05 | 32,886 | 716,000 | ADDED | 52.92 | |
| SM | SM ENERGY CO | 0.03 | 11,104 | 430,000 | ADDED | 2.1 | |
| SNA | SNAP-ON INC | 0.30 | 15,874 | 4,585,000 | REDUCED | -1.18 | |
| SON | SONOCO PRODUCTS COMPANY | 0.21 | 57,202 | 3,196,000 | ADDED | 45.59 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,350 | 595,000 | REDUCED | -0.95 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 0.08 | 29,058 | 1,232,000 | REDUCED | -16.51 | |
| SPHD | INVESCO KBW REGIONAL BANKING E | 0.03 | 8,769 | 479,000 | ADDED | 2.14 | |
| SPY | S & P 500 DEPOSITARY RECEIPT | 0.41 | 12,974 | 6,167,000 | REDUCED | -1.92 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.09 | 15,777 | 1,387,000 | ADDED | 5.66 | |
| STT | STATE STREET CORPORATION | 0.35 | 67,753 | 5,248,000 | REDUCED | -0.42 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.08 | 42,940 | 1,243,000 | ADDED | 19.06 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.35 | 47,683 | 5,361,000 | REDUCED | -0.72 | |
| SYK | STRYKER CORP | 0.04 | 1,900 | 569,000 | NEW | ||
| T | AT & T INC | 0.18 | 163,893 | 2,750,000 | REDUCED | -52.62 | |
| TBBK | BANCORP INC | 0.03 | 12,684 | 489,000 | ADDED | 5.44 | |
| TGNA | TEGNA INC | 0.02 | 22,598 | 346,000 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 10,885 | 581,000 | ADDED | 2.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,686 | 895,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.47 | 60,066 | 7,144,000 | ADDED | 0.13 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.04 | 409 | 643,000 | ADDED | 5.14 | |
| TPR | TAPESTRY INC | 0.16 | 67,781 | 2,495,000 | REDUCED | -58.1 | |
| TSLA | TESLA, INC. | 0.03 | 1,927 | 479,000 | REDUCED | -9.15 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 3,474 | 425,000 | ADDED | 2.06 | |
| UFPI | UFP INDUSTRIES, INC | 0.03 | 3,826 | 480,000 | ADDED | 2.11 | |
| UL | UNILEVER PLC SPON ADR | 0.24 | 75,306 | 3,651,000 | ADDED | 0.36 | |
| UMBF | UMB FINL CORP | 0.12 | 21,721 | 1,815,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 15,848 | 8,343,000 | ADDED | 6.65 | |
| UNP | UNION PACIFIC | 0.01 | 837 | 206,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE CL B | 0.27 | 25,869 | 4,067,000 | ADDED | 41.61 | |
| USB | US BANCORP | 0.06 | 20,947 | 907,000 | REDUCED | -0.71 | |
| USO | UNITED STATES OIL FUND LP ETF | 0.01 | 3,500 | 233,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTIC DEL | 0.02 | 1,246 | 274,000 | ADDED | 1.71 | |
| UTL | UNITIL CORP | 0.02 | 5,632 | 296,000 | ADDED | 2.16 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 2,485 | 475,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.07 | 18,988 | 1,066,000 | REDUCED | -2.45 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.01 | 1,357 | 231,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.15 | 19,992 | 2,232,000 | REDUCED | -2.79 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.24 | 15,608 | 3,703,000 | ADDED | 12.85 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.12 | 7,706 | 1,863,000 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.07 | 3,550 | 1,104,000 | REDUCED | -0.22 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 4,137 | 963,000 | ADDED | 35.64 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.06 | 4,019 | 857,000 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.04 | 1,471 | 643,000 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.03 | 3,227 | 482,000 | ADDED | 10.55 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.48 | 99,607 | 7,267,000 | REDUCED | -0.43 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 30,399 | 700,000 | ADDED | 5.57 | |
| VRSN | VERISIGN INC | 0.50 | 36,900 | 7,600,000 | ADDED | 7.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.06 | 39,348 | 16,010,000 | ADDED | 61.65 | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.07 | 18,943 | 1,098,000 | REDUCED | -0.24 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 7,617 | 287,000 | NEW | ||
| WEC | WISCONSIN ENERGY CORP | 0.22 | 39,883 | 3,357,000 | ADDED | 3.58 | |
| WFC | WELLS FARGO COMPANY | 0.50 | 153,911 | 7,575,000 | REDUCED | -0.89 | |
| WMT | WAL-MART STORES INC | 0.21 | 20,500 | 3,232,000 | ADDED | 0.49 | |
| WPC | W P CAREY & CO LLC | 0.41 | 95,932 | 6,217,000 | ADDED | 244 | |
| WPP | WPP PLC | 0.19 | 59,399 | 2,826,000 | ADDED | 210 | |
| WSM | WILLIAMS-SONOMA INC | 0.75 | 56,675 | 11,436,000 | ADDED | 7.11 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.48 | 115,333 | 7,304,000 | REDUCED | -40.89 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.35 | 52,976 | 5,297,000 | REDUCED | -48.32 | |
| YELP | YELP INC | 0.04 | 14,121 | 668,000 | ADDED | 2.23 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.04 | 2,009 | 549,000 | REDUCED | -10.35 | |
| MERCEDES-BENZ GROUP AG | 0.68 | 599,754 | 10,340,000 | ADDED | 6.99 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.53 | 22,574 | 8,051,000 | ADDED | 2.95 | ||
| BAE SYSTEMS PLC | 0.29 | 77,217 | 4,465,000 | REDUCED | -0.16 | ||
| BERKSHIRE HATHAWAY INC-CL A | 0.18 | 5.00 | 2,713,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.16 | 115,723 | 2,492,000 | REDUCED | -2.78 | ||
| BNP PARIBAS ADR | 0.16 | 67,604 | 2,349,000 | REDUCED | -0.52 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.14 | 60,891 | 2,206,000 | REDUCED | -58.73 | ||
| VERALTO CORP | 0.12 | 22,683 | 1,866,000 | NEW | |||
| FISERV INC | 0.07 | 7,493 | 995,000 | ADDED | 5.67 | ||
| BROOKFIELD CORP CL A | 0.03 | 10,676 | 428,000 | REDUCED | -0.73 | ||
| NESTLE S.A. ADR | 0.02 | 2,520 | 291,000 | UNCHANGED | 0.00 | ||
| IPSEN SA | 0.02 | 9,431 | 278,000 | ADDED | 5.37 | ||
| CALCIMEDICA INC | 0.01 | 46,000 | 132,000 | ADDED | 360 | ||
| TINYBEANS GROUP PTY LTD | 0.00 | 125,000 | 9,000 | NEW | |||
| LAKE RESOURCES NL | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | ||
| VOLVO AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED OVERSEAS BK LTD SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MYFREIGHTWORLD TECHNOLOGIES | 0.00 | 187,875 | 0.00 | UNCHANGED | 0.00 | ||
| 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 | NEW | |||
| TOME CAP INC - REGISTRATION RE | 0.00 | 21,000 | 0.00 | UNCHANGED | 0.00 |