$1.35 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,379 | -12.3% | 475,320 | -0.6% | 6.01% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $64,019 | -7.9% | 202,752 | -0.7% | 4.73% | -4.0% |
| GOOGL | Sell | ALPHABET INC CL A | $51,564 | +9.0% | 394,042 | -0.2% | 3.81% | +13.8% |
| AVGO | Sell | BROADCOM LTD | $23,648 | -13.7% | 28,472 | -9.9% | 1.75% | -10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,796 | +11.9% | 131,333 | +2.8% | 1.61% | +16.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $21,180 | +12.5% | 232,900 | +100.2% | 1.56% | +17.3% |
| FTNT | Sell | FORTINET INC. | $21,101 | -23.4% | 359,602 | -1.3% | 1.56% | -20.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $18,845 | -0.7% | 80,432 | -0.6% | 1.39% | +3.6% |
| AME | Sell | AMETEK INC | $18,229 | -9.8% | 123,369 | -1.2% | 1.35% | -5.9% |
| AMZN | Buy | AMAZON INC | $16,951 | +254.6% | 133,350 | +263.7% | 1.25% | +270.4% |
| PXD | Buy | PIONEER NAT RES CO | $16,433 | +13.8% | 71,589 | +2.8% | 1.21% | +18.7% |
| ASML | Sell | ASML HOLDING NV | $15,851 | -18.9% | 26,926 | -0.1% | 1.17% | -15.3% |
| DHR | Sell | DANAHER CORP | $15,817 | +2.6% | 63,754 | -0.7% | 1.17% | +7.1% |
| MA | Sell | MASTERCARD INC | $14,957 | +0.6% | 37,779 | -0.0% | 1.10% | +4.9% |
| ADBE | Sell | ADOBE INC | $14,541 | +3.6% | 28,518 | -0.7% | 1.07% | +8.0% |
| SEB | SEABOARD CORP | $14,310 | +5.4% | 3,813 | 0.0% | 1.06% | +10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,232 | +13.7% | 4,615 | -0.5% | 1.05% | +18.6% |
| APA | Buy | APA CORP | $13,376 | +23.8% | 325,457 | +2.9% | 0.99% | +29.2% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $12,517 | -20.5% | 188,709 | -0.4% | 0.92% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,053 | +475.9% | 102,512 | +425.3% | 0.89% | +501.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $11,497 | -12.0% | 195,101 | -2.3% | 0.85% | -8.2% |
| KLAC | Sell | KLA CORPORATION | $11,436 | -5.7% | 24,934 | -0.3% | 0.84% | -1.6% |
| BHP | Buy | BHP BILLITON LTD SP ADR | $11,389 | -2.9% | 200,226 | +1.9% | 0.84% | +1.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $11,173 | -3.8% | 224,217 | -3.1% | 0.82% | +0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $10,510 | -0.5% | 62,911 | -0.8% | 0.78% | +3.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,396 | +7.5% | 80,312 | +3.0% | 0.77% | +12.3% |
| FB | Sell | META PLATFORMS INC. | $10,092 | +3.4% | 33,617 | -1.2% | 0.74% | +7.8% |
| DMLRY | Sell | MERCEDES-BENZ GROUP AG | $9,720 | -14.1% | 560,549 | -0.6% | 0.72% | -10.4% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $9,709 | -30.0% | 235,302 | -26.7% | 0.72% | -27.0% |
| CHE | Sell | CHEMED CORP | $9,408 | -4.8% | 18,103 | -0.7% | 0.70% | -0.6% |
| HOLX | Sell | HOLOGIC INC | $9,208 | -15.1% | 132,679 | -1.0% | 0.68% | -11.5% |
| HSBC | Sell | HSBC HOLDINGS PLC | $9,139 | -1.1% | 231,614 | -0.7% | 0.68% | +3.2% |
| HSY | Sell | HERSHEY | $8,851 | -20.5% | 44,236 | -0.8% | 0.65% | -17.0% |
| DBX | Sell | DROPBOX INC. | $8,767 | +1.5% | 321,961 | -0.6% | 0.65% | +5.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,625 | -1.7% | 59,477 | -1.4% | 0.64% | +2.6% |
| EXEL | Buy | EXELIXIS INC. | $8,628 | +14.5% | 394,861 | +0.2% | 0.64% | +19.5% |
| HUM | Sell | HUMANA INC | $8,568 | +8.3% | 17,611 | -0.5% | 0.63% | +13.0% |
| RS | Sell | RELIANCE STEEL | $8,505 | -5.7% | 32,435 | -2.4% | 0.63% | -1.7% |
| ANET | Buy | ARISTA NETWORKS | $8,462 | +14.5% | 46,005 | +0.9% | 0.62% | +19.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,465 | -1.1% | 24,342 | +0.1% | 0.62% | +3.1% |
| MCD | Sell | MCDONALDS | $8,458 | -12.3% | 32,105 | -0.7% | 0.62% | -8.5% |
| ON | Sell | ON SEMICONDUCTOR | $8,275 | -2.9% | 89,021 | -1.2% | 0.61% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,215 | -8.5% | 52,747 | -2.7% | 0.61% | -4.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,222 | +23.3% | 52,912 | -0.7% | 0.61% | +28.6% |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $7,855 | -7.8% | 18,291 | -4.3% | 0.58% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $7,807 | -3.8% | 29,350 | -0.5% | 0.58% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,681 | -0.7% | 21,927 | -3.3% | 0.57% | +3.5% |
| PHM | Sell | PULTEGROUP INC | $7,614 | -6.9% | 102,819 | -2.3% | 0.56% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,492 | +2.3% | 14,860 | -2.4% | 0.55% | +6.8% |
| ADSK | AUTODESK INC | $7,020 | +1.1% | 33,927 | 0.0% | 0.52% | +5.5% | |
| TNET | Sell | TRINET GROUP INC | $6,987 | +20.7% | 59,986 | -1.6% | 0.52% | +25.9% |
| VRSN | Sell | VERISIGN INC | $6,970 | -10.9% | 34,414 | -0.5% | 0.52% | -7.0% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $6,958 | -8.2% | 117,372 | -5.5% | 0.51% | -4.3% |
| IEX | Sell | IDEX CORPORATION | $6,947 | -4.4% | 33,396 | -1.1% | 0.51% | -0.2% |
| AMGN | Sell | AMGEN | $6,896 | +17.7% | 25,658 | -2.8% | 0.51% | +22.7% |
| GWW | Sell | GRAINGER W W INC | $6,795 | -13.9% | 9,821 | -1.8% | 0.50% | -10.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,647 | -8.9% | 100,036 | -1.7% | 0.49% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,627 | +1.5% | 123,275 | -2.3% | 0.49% | +5.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $6,520 | +7.6% | 404,454 | -1.0% | 0.48% | +12.1% |
| Sell | GSK PLC | $6,479 | -0.7% | 178,730 | -2.3% | 0.48% | +3.5% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,437 | -5.5% | 7,083 | -0.6% | 0.48% | -1.5% |
| WFC | Sell | WELLS FARGO COMPANY | $6,345 | -6.4% | 155,290 | -2.2% | 0.47% | -2.3% |
| ACGL | New | ARCH CAPITAL GROUP | $6,237 | – | 78,250 | +100.0% | 0.46% | – |
| EOG | Sell | EOG RESOURCES INC | $6,206 | +8.2% | 48,960 | -2.3% | 0.46% | +12.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,182 | -6.5% | 66,775 | -1.4% | 0.46% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $6,169 | -6.3% | 44,558 | -2.2% | 0.46% | -2.1% |
| CMCSA | Sell | COMCAST CORP CL A | $6,157 | +3.6% | 138,853 | -2.9% | 0.46% | +8.1% |
| ABC | Buy | CENCORA INC | $6,151 | +2441.7% | 34,176 | +2621.0% | 0.45% | +2570.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,066 | +3.7% | 45,510 | -2.3% | 0.45% | +8.2% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $6,024 | -6.0% | 58,569 | -4.9% | 0.44% | -2.0% |
| ETR | Buy | ENTERGY CORP | $5,952 | +42.8% | 64,346 | +50.3% | 0.44% | +49.2% |
| KR | Sell | KROGER CO | $5,917 | -6.7% | 132,221 | -2.0% | 0.44% | -2.7% |
| QCOM | Sell | QUALCOMM | $5,856 | -7.2% | 52,724 | -0.6% | 0.43% | -3.4% |
| AYI | Sell | ACUITY BRANDS INC | $5,822 | +2.1% | 34,187 | -2.2% | 0.43% | +6.4% |
| VMW | Sell | VMWARE INC CL A | $5,788 | +13.7% | 34,767 | -1.9% | 0.43% | +18.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,736 | +3.1% | 40,882 | -1.7% | 0.42% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,724 | -8.0% | 47,541 | -0.9% | 0.42% | -3.9% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $5,689 | -5.2% | 56,144 | -3.7% | 0.42% | -1.2% |
| EBAY | Sell | EBAY INC | $5,665 | -3.5% | 128,491 | -2.1% | 0.42% | +0.7% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $5,655 | -7.6% | 13,228 | -4.2% | 0.42% | -3.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,630 | +13.5% | 87,053 | -1.3% | 0.42% | +18.5% |
| AFL | Sell | AFLAC INC | $5,595 | +7.6% | 72,896 | -2.2% | 0.41% | +12.2% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $5,445 | +1.1% | 113,704 | +1.4% | 0.40% | +5.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,312 | -4.9% | 12,200 | -3.0% | 0.39% | -0.8% |
| LKQ | Sell | LKQ CORP | $5,289 | -17.0% | 106,826 | -2.3% | 0.39% | -13.3% |
| T | Sell | AT & T INC | $5,195 | -7.6% | 345,878 | -1.9% | 0.38% | -3.5% |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $5,189 | – | 152,311 | +100.0% | 0.38% | – |
| FNB | Sell | FNB CORP | $5,052 | -7.8% | 468,176 | -2.3% | 0.37% | -3.9% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $5,006 | -13.0% | 147,553 | -2.1% | 0.37% | -9.3% |
| DHI | Sell | DR HORTON INC | $4,956 | -13.8% | 46,112 | -2.4% | 0.37% | -10.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,951 | +27.0% | 57,742 | +2.8% | 0.37% | +32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,939 | -4.1% | 65,900 | -1.4% | 0.36% | +0.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CP | $4,912 | -10.8% | 66,673 | -1.3% | 0.36% | -6.9% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $4,866 | +1089.7% | 81,803 | +947.7% | 0.36% | +1137.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,784 | +18.4% | 142,221 | +25.0% | 0.35% | +23.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $4,735 | -12.2% | 48,028 | -1.4% | 0.35% | -8.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,717 | -7.5% | 31,070 | -3.9% | 0.35% | -3.6% |
| TPR | Buy | TAPESTRY INC | $4,651 | -11.2% | 161,785 | +32.3% | 0.34% | -7.5% |
| AEP | New | AMERICAN ELECTRIC POWER | $4,550 | – | 60,495 | +100.0% | 0.34% | – |
| STT | Sell | STATE STREET CORPORATION | $4,556 | -9.6% | 68,041 | -1.2% | 0.34% | -5.9% |
| E | Sell | ENI SPA ADR | $4,418 | +9.6% | 138,395 | -1.2% | 0.33% | +14.4% |
| BP | Sell | B P PLC-SPON ADR | $4,392 | -45.9% | 113,437 | -50.7% | 0.32% | -43.7% |
| CVX | Sell | CHEVRON CORP | $4,356 | +6.2% | 25,835 | -0.9% | 0.32% | +11.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $4,303 | – | 75,606 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $4,268 | -7.0% | 76,245 | +0.0% | 0.32% | -3.1% |
| LOW | Sell | LOWES COMPANIES | $4,224 | -9.7% | 20,325 | -1.9% | 0.31% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,142 | -12.1% | 40,235 | -1.5% | 0.31% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $4,124 | +14.5% | 34,420 | -1.0% | 0.30% | +19.6% |
| SNA | Sell | SNAP-ON INC | $4,097 | -51.7% | 16,064 | -45.4% | 0.30% | -49.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,075 | -0.6% | 265,632 | -2.1% | 0.30% | +3.8% |
| MS | Buy | MORGAN STANLEY | $4,035 | +28.6% | 49,411 | +34.5% | 0.30% | +34.2% |
| AQNU | Sell | ALGONQUIN POWER & UTILITIES CO | $4,006 | -27.6% | 185,528 | -1.1% | 0.30% | -24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,014 | -10.1% | 69,162 | -0.9% | 0.30% | -6.3% |
| CAG | Sell | CONAGRA FOODS INC | $3,966 | -19.6% | 144,636 | -1.1% | 0.29% | -16.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,968 | -6.4% | 126,343 | -1.1% | 0.29% | -2.3% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $3,855 | -2.9% | 79,244 | +1.0% | 0.28% | +1.4% |
| BAESY | Sell | BAE SYSTEMS PLC | $3,824 | +1.8% | 77,338 | -1.3% | 0.28% | +6.0% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSOR | $3,808 | -1.1% | 91,417 | -1.4% | 0.28% | +2.9% |
| KTB | Sell | KONTOOR BRANDS INC | $3,810 | +2.9% | 86,759 | -1.4% | 0.28% | +7.3% |
| C | Sell | CITIGROUP INC | $3,781 | -11.8% | 91,935 | -1.2% | 0.28% | -7.9% |
| VPU | New | VANGUARD UTILITIES ETF | $3,773 | – | 29,584 | +100.0% | 0.28% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $3,707 | -6.4% | 75,035 | -1.2% | 0.27% | -2.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $3,662 | -4.3% | 58,604 | -1.3% | 0.27% | -0.4% |
| CVS | New | CVS HEALTH CORP | $3,545 | – | 50,774 | +100.0% | 0.26% | – |
| Sell | COREBRIDGE FINANCIAL INC | $3,540 | +10.4% | 179,234 | -1.3% | 0.26% | +15.0% | |
| VLVLY | Sell | VOLVO AB | $3,473 | -2.5% | 169,146 | -1.7% | 0.26% | +1.6% |
| GRMN | Sell | GARMIN LTD ADR | $3,461 | -0.3% | 32,900 | -1.1% | 0.26% | +4.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,455 | -10.6% | 16,290 | -1.3% | 0.26% | -6.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $3,409 | -0.3% | 61,676 | -1.3% | 0.25% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $3,343 | -4.1% | 7,686 | -6.7% | 0.25% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $3,263 | +0.6% | 20,400 | -1.1% | 0.24% | +4.8% |
| CMI | Sell | CUMMINS INC | $3,253 | -8.1% | 14,238 | -1.4% | 0.24% | -4.4% |
| WEC | New | WISCONSIN ENERGY CORP | $3,101 | – | 38,504 | +100.0% | 0.23% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,015 | -6.4% | 41,833 | -1.5% | 0.22% | -2.2% |
| NI | New | NISOURCE INC | $3,011 | – | 121,998 | +100.0% | 0.22% | – |
| MDT | Sell | MEDTRONIC HLDG LTD | $2,973 | -12.2% | 37,936 | -1.4% | 0.22% | -8.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $2,945 | +1.6% | 30,009 | -1.4% | 0.22% | +5.9% |
| OTEX | Sell | OPEN TEXT CORP | $2,943 | -16.8% | 83,832 | -1.5% | 0.22% | -13.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,938 | 0.0% | 13,831 | +3.7% | 0.22% | +4.3% |
| LXP | Sell | LEXINGTON INDUSTRIAL TRUST | $2,929 | -9.9% | 329,118 | -1.3% | 0.22% | -6.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,888 | -0.5% | 91,469 | -1.4% | 0.21% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,847 | -14.3% | 18,268 | -1.5% | 0.21% | -10.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $2,812 | -6.0% | 75,142 | -1.3% | 0.21% | -1.9% |
| HIW | Sell | HIGHWOODS PROPERTIES | $2,771 | -53.4% | 134,455 | -46.0% | 0.20% | -51.3% |
| LLY | Buy | ELI LILLY & CO | $2,776 | +16.1% | 5,169 | +1.4% | 0.20% | +21.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $2,739 | -8.5% | 26,711 | -4.7% | 0.20% | -4.7% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $2,714 | -12.8% | 53,756 | -9.4% | 0.20% | -9.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,676 | -1.5% | 42,045 | -1.2% | 0.20% | +3.1% |
| NTAP | Sell | NETAPP INC. | $2,661 | -2.2% | 35,064 | -1.5% | 0.20% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,657 | +2.6% | 5 | 0.0% | 0.20% | +7.1% | |
| NWE | Sell | NORTHWESTERN CORP | $2,650 | -46.5% | 55,140 | -36.8% | 0.20% | -44.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV | $2,612 | -7.1% | 33,304 | -1.3% | 0.19% | -3.0% |
| OMC | Sell | OMNICOM | $2,606 | -22.6% | 34,983 | -1.1% | 0.19% | -19.3% |
| RDN | Sell | RADIAN GROUP INC | $2,546 | -39.2% | 101,407 | -38.8% | 0.19% | -36.5% |
| CTRE | Sell | CARETRUST REIT INC | $2,468 | +1.7% | 120,397 | -1.4% | 0.18% | +5.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,465 | -10.7% | 14,356 | -1.6% | 0.18% | -6.7% |
| New | KENVUE INC | $2,390 | – | 119,033 | +100.0% | 0.18% | – | |
| PAYX | Sell | PAYCHEX INC | $2,383 | +1.9% | 20,661 | -1.2% | 0.18% | +6.0% |
| PDCO | Sell | PATTERSON COS INC | $2,385 | -12.0% | 80,463 | -1.2% | 0.18% | -8.3% |
| MET | Sell | METLIFE INC | $2,338 | -41.2% | 37,168 | -47.1% | 0.17% | -38.4% |
| ORI | Sell | OLD REPUBLIC INTL | $2,338 | +5.8% | 86,783 | -1.2% | 0.17% | +10.9% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,327 | -7.0% | 50,327 | -5.4% | 0.17% | -2.8% |
| EVRG | Sell | EVERGY INC | $2,313 | -49.6% | 45,612 | -42.0% | 0.17% | -47.4% |
| BBY | Sell | BEST BUY | $2,202 | -15.6% | 31,691 | -0.5% | 0.16% | -11.9% |
| FLO | New | FLOWERS FOODS INC | $2,166 | – | 97,665 | +100.0% | 0.16% | – |
| BNPQY | Sell | BNP PARIBAS ADR | $2,158 | -1.0% | 67,960 | -1.3% | 0.16% | +3.2% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $2,135 | -9.4% | 39,289 | -1.6% | 0.16% | -5.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,130 | -53.6% | 67,109 | -49.1% | 0.16% | -51.7% |
| GLW | New | CORNING INC | $2,122 | – | 69,627 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,125 | -3.2% | 20,565 | -0.7% | 0.16% | +1.3% |
| BA | BOEING CO | $2,100 | -9.2% | 10,958 | 0.0% | 0.16% | -5.5% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $1,979 | -5.9% | 20,983 | -0.5% | 0.15% | -2.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,942 | +4.5% | 40,502 | +7.4% | 0.14% | +8.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,856 | -9.3% | 25,648 | -3.3% | 0.14% | -5.5% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,740 | -7.8% | 23,921 | -5.0% | 0.13% | -4.5% |
| CBSH | COMMERCE BANCSHARES | $1,699 | -1.5% | 35,411 | 0.0% | 0.12% | +2.5% | |
| WPC | Sell | W P CAREY & CO LLC | $1,507 | -61.7% | 27,864 | -52.1% | 0.11% | -60.1% |
| INTC | Sell | INTEL CORP | $1,415 | +6.2% | 39,796 | -0.2% | 0.10% | +10.6% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,364 | -5.3% | 34,806 | -0.1% | 0.10% | -1.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,361 | +9.5% | 7,989 | +5.5% | 0.10% | +14.8% |
| UMBF | UMB FINL CORP | $1,348 | +1.9% | 21,721 | 0.0% | 0.10% | +6.4% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $1,324 | +6.9% | 22,422 | +2.2% | 0.10% | +11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,280 | -61.3% | 13,906 | -52.1% | 0.10% | -59.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,231 | +77.1% | 53,740 | +61.6% | 0.09% | +85.7% |
| PEP | Buy | PEPSICO | $1,169 | -8.5% | 6,899 | +0.1% | 0.09% | -4.4% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,103 | +37.2% | 45,413 | -5.9% | 0.08% | +42.1% | |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $1,092 | -63.9% | 51,605 | -51.3% | 0.08% | -62.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother equities | $1,102 | +7.9% | 22,108 | +12.0% | 0.08% | +12.5% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,097 | +38.9% | 14,932 | +5.5% | 0.08% | +44.6% |
| HD | Buy | HOME DEPOT INC | $1,036 | -0.1% | 3,430 | +2.7% | 0.08% | +5.5% |
| EME | Buy | EMCOR GROUP INC | $1,030 | +15.3% | 4,897 | +1.3% | 0.08% | +20.6% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,016 | -5.7% | 18,989 | -1.1% | 0.08% | -1.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,010 | -5.4% | 19,465 | -0.8% | 0.08% | -1.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $997 | +0.9% | 6,682 | +5.4% | 0.07% | +5.7% |
| PFE | Sell | PFIZER INC | $997 | -86.8% | 30,047 | -85.4% | 0.07% | -86.2% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES I | $990 | -15.8% | 20,352 | +2.9% | 0.07% | -12.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $994 | +98.0% | 36,067 | +116.0% | 0.07% | +102.8% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $969 | -4.3% | 3,558 | -0.6% | 0.07% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $951 | -9.6% | 6,521 | -5.9% | 0.07% | -5.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $899 | -7.9% | 12,077 | -0.1% | 0.07% | -4.3% | |
| IWM | ISHARES RUSSELL 2000other equities | $885 | -5.7% | 5,008 | 0.0% | 0.06% | -1.5% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $872 | -5.7% | 10,148 | +5.4% | 0.06% | -1.5% |
| WPP | Sell | WPP PLC | $853 | -59.3% | 19,145 | -52.2% | 0.06% | -57.4% |
| SLB | Buy | SCHLUMBERGER LTD | $833 | +22.0% | 14,285 | +2.8% | 0.06% | +29.2% |
| GOOG | Sell | ALPHABET INC CL C | $829 | +2.9% | 6,289 | -5.6% | 0.06% | +7.0% |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $819 | -3.0% | 11,972 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $801 | -10.5% | 7,091 | 0.0% | 0.06% | -6.3% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $785 | +9.8% | 2,923 | +5.5% | 0.06% | +13.7% |
| BKE | Buy | BUCKLE INC | $746 | -1.7% | 22,329 | +1.7% | 0.06% | +1.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $704 | -6.3% | 4,317 | +5.4% | 0.05% | -1.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $709 | +46.5% | 389 | +5.7% | 0.05% | +52.9% |
| RMBS | Buy | RAMBUS INC | $703 | -8.3% | 12,606 | +5.4% | 0.05% | -3.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $690 | +23.2% | 25,319 | +0.6% | 0.05% | +27.5% |
| MEDP | Buy | MEDPACE HOLDINGS | $685 | +6.4% | 2,828 | +5.4% | 0.05% | +10.9% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $685 | -14.3% | 10,627 | -10.8% | 0.05% | -10.5% |
| USB | US BANCORP | $697 | 0.0% | 21,097 | 0.0% | 0.05% | +4.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $672 | -2.5% | 2,005 | 0.0% | 0.05% | +2.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $668 | -4.6% | 12,708 | +5.5% | 0.05% | -2.0% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $663 | -3.6% | 2,824 | 0.0% | 0.05% | 0.0% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $660 | -6.0% | 5,286 | +5.5% | 0.05% | -2.0% |
| VO | Buy | VANGUARD MID-CAP ETFother equities | $635 | -2.0% | 3,050 | +3.7% | 0.05% | +2.2% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $632 | +1.3% | 11,057 | +5.4% | 0.05% | +6.8% |
| CBZ | CBIZ INC | $579 | -2.5% | 11,148 | 0.0% | 0.04% | +2.4% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $584 | -14.6% | 5,081 | -9.0% | 0.04% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES1other equities | $585 | -1.3% | 1,634 | +1.9% | 0.04% | +2.4% |
| PATK | Buy | PATRICK INDUSTRIES INC. | $586 | -5.6% | 7,813 | +0.6% | 0.04% | -2.3% |
| YELP | Sell | YELP INC | $574 | +10.4% | 13,813 | -3.3% | 0.04% | +13.5% |
| IYW | ISHARES US TECHNOLOGY ETF | $564 | -3.8% | 5,380 | 0.0% | 0.04% | +2.4% | |
| INMD | Buy | INMODE LTD | $571 | -17.5% | 18,740 | +1.1% | 0.04% | -14.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $551 | +3.2% | 3,565 | -3.3% | 0.04% | +7.9% |
| ABBV | Sell | ABBVIE INC | $547 | +8.3% | 3,670 | -2.0% | 0.04% | +11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $538 | 0.0% | 28,794 | +5.5% | 0.04% | +5.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $537 | +1.5% | 8,668 | +5.5% | 0.04% | +8.1% |
| TSLA | Buy | TESLA, INC. | $531 | +37.2% | 2,121 | +43.5% | 0.04% | +44.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $530 | -20.1% | 2,241 | 0.0% | 0.04% | -17.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP | $517 | +117.2% | 3,607 | +152.2% | 0.04% | +123.5% |
| NAVI | Buy | NAVIENT CORP | $510 | -2.3% | 29,612 | +5.5% | 0.04% | +2.7% |
| EVTC | Buy | EVERTEC INC | $502 | +6.4% | 13,501 | +5.4% | 0.04% | +12.1% |
| SPGI | Sell | S&P GLOBAL INC | $498 | -18.4% | 1,363 | -10.4% | 0.04% | -14.0% |
| REGN | REGENERON PHARMACEUTICALS | $490 | +14.5% | 595 | 0.0% | 0.04% | +20.0% | |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $488 | -3.9% | 6,488 | 0.0% | 0.04% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother equities | $487 | -6.9% | 11,746 | -1.7% | 0.04% | -2.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $454 | -15.5% | 10,656 | -3.2% | 0.03% | -10.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $454 | -15.0% | 2,485 | -9.5% | 0.03% | -10.5% |
| GDDY | Buy | GODADDY INC | $459 | +4.6% | 6,160 | +5.5% | 0.03% | +9.7% |
| COKE | Sell | COCA-COLA BOTTLING CO | $463 | -3.1% | 728 | -3.2% | 0.03% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES | $448 | +67.2% | 1,724 | +5.6% | 0.03% | +73.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $437 | – | 7,745 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUSTother equities | $438 | -3.7% | 2,552 | -0.1% | 0.03% | 0.0% |
| SLV | ISHARES SILVER TRUSTother equities | $437 | -2.7% | 21,505 | 0.0% | 0.03% | 0.0% | |
| SM | Sell | SM ENERGY CO | $431 | +21.4% | 10,876 | -3.2% | 0.03% | +28.0% |
| MO | Sell | ALTRIA GROUP INC | $415 | -12.3% | 9,872 | -5.4% | 0.03% | -6.1% |
| TBBK | Buy | BANCORP INC | $415 | +11.3% | 12,030 | +5.4% | 0.03% | +19.2% |
| CNO | Sell | CNO FINANCIAL GROUP | $416 | -3.0% | 17,543 | -3.3% | 0.03% | +3.3% |
| CROX | Buy | CROCS INC | $414 | +79.2% | 4,697 | +128.8% | 0.03% | +93.8% |
| VTV | Buy | VANGUARD VALUE ETFother equities | $403 | +6.3% | 2,919 | +9.6% | 0.03% | +11.1% |
| CMC | Sell | COMMERCIAL METAL | $388 | -9.1% | 7,850 | -3.2% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $399 | -4.8% | 5,746 | +0.1% | 0.03% | -3.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $396 | -9.2% | 5,265 | +5.4% | 0.03% | -6.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $393 | -7.3% | 3,495 | -3.3% | 0.03% | -3.3% |
| ASO | Sell | ACADEMY SPORT AND OUTDOORS INC | $386 | -15.4% | 8,163 | -3.2% | 0.03% | -9.4% |
| DIOD | Buy | DIODES INC | $373 | -10.1% | 4,729 | +5.4% | 0.03% | -3.4% |
| FWRD | Buy | FORWARD AIR CORPORATION | $374 | -4.1% | 5,446 | +48.0% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $374 | +2.2% | 22,436 | -3.3% | 0.03% | +7.7% |
| KBWR | New | INVESCO KBW REGIONAL BANKING E | $376 | – | 8,585 | +100.0% | 0.03% | – |
| UFPI | Sell | UFP INDUSTRIES, INC | $384 | +2.1% | 3,747 | -3.2% | 0.03% | +3.7% |
| ATEN | Sell | A10 NETWORKS INC | $372 | -0.3% | 24,736 | -3.3% | 0.03% | +3.8% |
| EXP | Sell | EAGLE MATERIALS | $368 | -13.6% | 2,212 | -3.2% | 0.03% | -10.0% |
| ARCB | Sell | ARCBEST CORP | $355 | -0.6% | 3,494 | -3.3% | 0.03% | +4.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $340 | -5.3% | 3,532 | -3.3% | 0.02% | 0.0% |
| BROOKFIELD CORP CL A | $336 | -7.2% | 10,754 | 0.0% | 0.02% | -3.8% | ||
| MCK | Sell | MCKESSON CORP | $319 | -12.8% | 734 | -14.3% | 0.02% | -7.7% |
| COG | COTERRA ENERGY INC. | $331 | +7.1% | 12,226 | 0.0% | 0.02% | +9.1% | |
| New | CIVITAS RESOURCES INC | $325 | – | 4,017 | +100.0% | 0.02% | – | |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $322 | -3.9% | 9,210 | 0.0% | 0.02% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $327 | -17.2% | 3,404 | -3.3% | 0.02% | -14.3% |
| IDXX | IDEXX LABORATORIES INC | $319 | -13.1% | 730 | 0.0% | 0.02% | -7.7% | |
| EIG | New | EMPLOYERS HOLDINGS | $314 | – | 7,868 | +100.0% | 0.02% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $316 | +2.6% | 4,954 | +5.2% | 0.02% | +4.5% |
| ASIX | Sell | ADVANSIX INC COM | $308 | -14.0% | 9,905 | -3.2% | 0.02% | -8.0% |
| FTDR | Buy | FRONTDOOR INC | $295 | +1.4% | 9,628 | +5.4% | 0.02% | +4.8% |
| EXTR | Buy | EXTREME NETWORKS INC. | $299 | -2.0% | 12,341 | +5.5% | 0.02% | 0.0% |
| AXON | AXON ENTERPRISE INC | $298 | +1.7% | 1,500 | 0.0% | 0.02% | +4.8% | |
| IPSEY | Buy | IPSEN SA | $292 | +12.3% | 8,950 | +5.3% | 0.02% | +22.2% |
| MRVI | Buy | MARAVA LIFES HLDGS INC | $279 | -16.0% | 27,880 | +4.4% | 0.02% | -12.5% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $282 | -15.3% | 27,984 | -16.0% | 0.02% | -12.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $287 | -6.8% | 1,798 | -3.4% | 0.02% | -4.5% |
| NSRGY | Sell | NESTLE S.A. ADR | $285 | -21.9% | 2,520 | -16.9% | 0.02% | -19.2% |
| ABT | Sell | ABBOTT LABORATORIES | $291 | -13.4% | 3,006 | -2.4% | 0.02% | -12.5% |
| AN | Buy | AUTONATIONINC | $285 | -2.7% | 1,882 | +5.6% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $281 | -0.4% | 4,572 | -3.2% | 0.02% | +5.0% |
| USO | UNITED STATES OIL FUND LP ETF | $283 | +27.5% | 3,500 | 0.0% | 0.02% | +31.2% | |
| CC | Sell | CHEMOURS CO | $278 | -26.5% | 9,928 | -3.0% | 0.02% | -22.2% |
| BECN | New | BEACON ROOFING SUPPLY INC. | $284 | – | 3,678 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $269 | -19.9% | 4,701 | +3.9% | 0.02% | -16.7% |
| MDC | New | MDC HOLDINGS INC | $273 | – | 6,625 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTIC DEL | $277 | -0.7% | 1,225 | -3.2% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS | $259 | -15.4% | 2,066 | -3.2% | 0.02% | -13.6% |
| ORCL | ORACLE CORP | $255 | -11.1% | 2,412 | 0.0% | 0.02% | -5.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $252 | -12.8% | 3,404 | -4.5% | 0.02% | -5.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $262 | -10.0% | 1,506 | +1.5% | 0.02% | -9.5% |
| GMS | New | GMS INC | $252 | – | 3,946 | +100.0% | 0.02% | – |
| MBUU | Sell | MALIBU BOATS INC | $264 | -52.3% | 5,376 | -43.0% | 0.02% | -51.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $245 | -12.2% | 3,138 | +0.6% | 0.02% | -10.0% |
| DD | DUPONT DE NEMOURS INC | $239 | +4.4% | 3,205 | 0.0% | 0.02% | +12.5% | |
| GEF | Buy | GREIF BROTHERS | $229 | +2.2% | 3,423 | +5.3% | 0.02% | +6.2% |
| UTL | Sell | UNITIL CORP | $235 | -18.7% | 5,513 | -3.2% | 0.02% | -15.0% |
| SPDW | SPDR PORTFOLIO WORLD ex-USintl equities | $226 | -5.0% | 7,303 | 0.0% | 0.02% | 0.0% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $226 | -7.8% | 4,763 | -3.5% | 0.02% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTother equities | $227 | -14.0% | 1,605 | -9.0% | 0.02% | -10.5% |
| GD | GENERAL DYNAMICS CORP | $226 | +2.7% | 1,024 | 0.0% | 0.02% | +6.2% | |
| DIS | Sell | DISNEY WALT CO DEL | $210 | -18.0% | 2,592 | -9.6% | 0.02% | -11.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $218 | -12.4% | 3,134 | +5.5% | 0.02% | -11.1% |
| ISRG | INTUITIVE SURGICAL INC | $220 | -14.4% | 751 | 0.0% | 0.02% | -11.1% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl equities | $223 | -7.9% | 6,554 | -3.3% | 0.02% | -5.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON | $220 | +4.3% | 8,137 | +5.5% | 0.02% | +6.7% |
| HBNC | Sell | HORIZON BANCORP | $201 | -1.0% | 18,791 | -3.5% | 0.02% | +7.1% |
| MRNA | Buy | MODERNA INC | $203 | -14.0% | 1,967 | +1.3% | 0.02% | -11.8% |
| SDGR | Sell | SCHRODINGER INC | $205 | -62.3% | 7,256 | -33.4% | 0.02% | -61.5% |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $208 | -4.6% | 3,012 | 0.0% | 0.02% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $148 | -5.7% | 32,651 | -3.6% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $132 | -26.7% | 31,143 | -3.6% | 0.01% | -23.1% |
| SGMO | SANGAMO BIOSCIENCES INC | $47 | -53.9% | 78,260 | 0.0% | 0.00% | -57.1% | |
| CALCIMEDICA INC | $27 | -32.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| LLKKF | LAKE RESOURCES NL | $1 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GOSY | GECKOSYSTEMS INTL | $0 | -100.0% | 1,999,901 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| BRHI | TOME CAP INC - REGISTRATION RE | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $2 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECother equities | $0 | – | -1,239 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,058 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,611 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,093 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother equities | $0 | – | -547 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFother equities | $0 | – | -956 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,905 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -13,414 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -9,758 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,656 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,266 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,498 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY INV LIFE HLDG | $0 | – | -9,832 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -3,262 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -2,648 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,004 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,233 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -17,421 | -100.0% | -0.10% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -169,931 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTERNATIONAL LIMITED | $0 | – | -30,703 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,833 | -100.0% | -0.19% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -42,241 | -100.0% | -0.22% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE ADR | $0 | – | -103,834 | -100.0% | -0.25% | – |
| IDA | Exit | IDACORP INC | $0 | – | -44,528 | -100.0% | -0.32% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO 6.1 | $0 | – | -104,163 | -100.0% | -0.37% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -67,609 | -100.0% | -0.39% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -33,979 | -100.0% | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,555 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.