$1.58 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 335 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,910 | +21.1% | 479,109 | -1.4% | 6.37% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $84,825 | +5.0% | 189,786 | -1.2% | 5.36% | +4.1% |
| GOOGL | Sell | ALPHABET INC CL A | $73,030 | +19.3% | 400,935 | -1.2% | 4.61% | +18.3% |
| AVGO | Sell | BROADCOM LTD | $48,350 | +18.8% | 30,115 | -2.0% | 3.05% | +17.7% |
| AMZN | Sell | AMAZON INC | $33,165 | +5.8% | 171,615 | -1.2% | 2.09% | +5.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $29,408 | -4.2% | 206,023 | -13.9% | 1.86% | -5.1% |
| ASML | Sell | ASML HOLDING NV | $27,598 | +3.7% | 26,985 | -1.6% | 1.74% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $27,258 | +233.5% | 236,781 | +236.7% | 1.72% | +231.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $24,976 | -2.7% | 81,156 | -1.6% | 1.58% | -3.5% |
| FTNT | Sell | FORTINET INC. | $21,639 | -13.2% | 359,039 | -1.6% | 1.37% | -13.9% |
| KLAC | Sell | KLA CORPORATION | $20,524 | +16.4% | 24,892 | -1.4% | 1.30% | +15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,857 | +7.9% | 4,760 | -1.2% | 1.19% | +6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,388 | +10.7% | 37,096 | -1.3% | 1.10% | +9.8% |
| MA | Sell | MASTERCARD INC | $17,238 | -9.7% | 39,074 | -1.4% | 1.09% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $16,768 | +142.8% | 135,732 | +1675.9% | 1.06% | +140.7% |
| ANET | Sell | ARISTA NETWORKS | $16,175 | +19.0% | 46,151 | -1.6% | 1.02% | +17.9% |
| AME | Sell | AMETEK INC | $16,134 | -10.1% | 96,777 | -1.4% | 1.02% | -10.9% |
| ADBE | Sell | ADOBE INC | $16,083 | +8.6% | 28,950 | -1.4% | 1.02% | +7.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $15,119 | -12.2% | 53,543 | -1.2% | 0.95% | -13.0% |
| Sell | VERALTO CORP | $14,937 | +6.4% | 156,456 | -1.2% | 0.94% | +5.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $13,862 | -1.9% | 192,532 | -1.4% | 0.88% | -2.8% |
| ABC | Sell | CENCORA INC | $13,045 | -8.6% | 57,900 | -1.4% | 0.82% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,990 | +8.1% | 82,033 | +17.0% | 0.76% | +7.2% |
| LNG | Sell | CHENIERE ENERGY INC | $11,649 | -45.7% | 66,631 | -49.9% | 0.74% | -46.2% |
| HUM | Buy | HUMANA INC | $11,490 | +190.7% | 30,752 | +169.7% | 0.72% | +187.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,335 | -0.3% | 56,044 | -1.3% | 0.72% | -1.1% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $10,895 | -39.4% | 223,526 | -37.8% | 0.69% | -39.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,745 | +0.9% | 65,152 | -0.8% | 0.68% | 0.0% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $10,312 | +6.2% | 18,844 | +2.0% | 0.65% | +5.3% |
| HSBC | Sell | HSBC HOLDINGS PLC | $10,188 | +9.0% | 234,196 | -1.4% | 0.64% | +8.1% |
| APA | Sell | APA CORP | $9,911 | -15.5% | 336,637 | -1.3% | 0.63% | -16.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $9,902 | +6.6% | 27,164 | -1.4% | 0.62% | +5.8% |
| CHE | Sell | CHEMED CORP | $9,895 | -16.7% | 18,237 | -1.5% | 0.62% | -17.3% |
| QCOM | Sell | QUALCOMM | $9,796 | +16.5% | 49,182 | -1.0% | 0.62% | +15.5% |
| DMLRY | Sell | MERCEDES-BENZ GROUP AG | $9,787 | -14.5% | 567,347 | -1.4% | 0.62% | -15.2% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $9,777 | -7.3% | 190,800 | -7.2% | 0.62% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $9,734 | +12.9% | 41,248 | -1.3% | 0.61% | +11.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,710 | -7.1% | 93,814 | -1.3% | 0.61% | -7.8% |
| EOG | Buy | EOG RESOURCES INC | $9,402 | +60.9% | 74,698 | +63.4% | 0.59% | +59.7% |
| EXEL | Buy | EXELIXIS INC. | $9,304 | -3.4% | 414,066 | +2.0% | 0.59% | -4.2% |
| ACGL | Sell | ARCH CAPITAL GROUP | $9,115 | +7.8% | 90,346 | -1.2% | 0.58% | +6.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,685 | -12.6% | 81,378 | -1.4% | 0.55% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,603 | -4.7% | 21,149 | -1.4% | 0.54% | -5.6% |
| ADSK | Sell | AUTODESK INC | $8,539 | -5.9% | 34,506 | -0.9% | 0.54% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,510 | -6.5% | 179,122 | -1.7% | 0.54% | -7.3% |
| WFC | Sell | WELLS FARGO COMPANY | $8,452 | +1.1% | 142,312 | -1.3% | 0.53% | +0.4% |
| RS | Sell | RELIANCE INC | $8,439 | -15.7% | 29,549 | -1.3% | 0.53% | -16.3% |
| MCD | Sell | MCDONALDS | $8,338 | -10.8% | 32,720 | -1.3% | 0.53% | -11.6% |
| GWW | Sell | GRAINGER W W INC | $8,072 | -12.5% | 8,947 | -1.3% | 0.51% | -13.1% |
| T | Sell | AT & T INC | $8,017 | +7.3% | 419,520 | -1.1% | 0.51% | +6.3% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $7,986 | +2.9% | 99,664 | -6.1% | 0.50% | +2.0% |
| New | INFORMATICA CORP | $7,887 | – | 255,411 | +100.0% | 0.50% | – | |
| COST | Sell | COSTCO WHOLESALE CORP | $7,883 | +14.7% | 9,275 | -1.1% | 0.50% | +14.0% |
| AMGN | Sell | AMGEN | $7,867 | +8.6% | 25,180 | -1.2% | 0.50% | +7.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,849 | -14.5% | 135,258 | -1.4% | 0.50% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $7,550 | -11.3% | 31,270 | -1.3% | 0.48% | -12.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,549 | -7.8% | 7,148 | -1.4% | 0.48% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,516 | +2.0% | 14,759 | -0.9% | 0.47% | +1.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $7,270 | +2.5% | 106,688 | -1.3% | 0.46% | +1.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,227 | – | 15,977 | +100.0% | 0.46% | – |
| DBX | Sell | DROPBOX INC. | $7,155 | -8.9% | 318,446 | -1.5% | 0.45% | -9.6% |
| EXPD | Sell | EXPEDITORS INTL WASH | $7,041 | +1.5% | 56,420 | -1.2% | 0.44% | +0.5% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $6,984 | +5.4% | 12,834 | +1.3% | 0.44% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,857 | -0.8% | 41,560 | -1.3% | 0.43% | -1.6% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $6,607 | -11.8% | 110,851 | -1.2% | 0.42% | -12.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $6,575 | -11.0% | 38,017 | -1.7% | 0.42% | -11.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,386 | +3.3% | 11,785 | -1.2% | 0.40% | +2.3% |
| TPR | Sell | TAPESTRY INC | $6,344 | -10.8% | 148,255 | -1.1% | 0.40% | -11.7% |
| ETR | Sell | ENTERGY CORP | $6,328 | -0.1% | 59,137 | -1.3% | 0.40% | -1.0% |
| Sell | GSK PLC | $6,287 | -11.4% | 163,301 | -1.3% | 0.40% | -12.2% | |
| EBAY | Sell | EBAY INC | $6,280 | +0.4% | 116,899 | -1.3% | 0.40% | -0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,277 | +9.4% | 61,948 | -1.1% | 0.40% | +8.5% |
| AFL | Sell | AFLAC INC | $6,278 | +2.9% | 70,295 | -1.1% | 0.40% | +1.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,194 | +5.8% | 87,674 | -2.6% | 0.39% | +4.8% |
| ETSY | Sell | ETSY INC. | $6,185 | -15.3% | 104,869 | -1.3% | 0.39% | -16.1% |
| EA | Sell | ELECTRONIC ARTS INC | $6,067 | +3.6% | 43,545 | -1.3% | 0.38% | +2.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $5,979 | +7.2% | 172,452 | -1.3% | 0.38% | +6.2% |
| FNB | Sell | FNB CORP | $5,875 | -4.2% | 429,494 | -1.2% | 0.37% | -4.9% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $5,857 | +1.2% | 371,412 | -1.1% | 0.37% | +0.5% |
| ABBV | Buy | ABBVIE INC | $5,854 | -2.6% | 34,133 | +3.4% | 0.37% | -3.4% |
| LLY | Buy | ELI LILLY & CO | $5,820 | +16.4% | 6,428 | +0.0% | 0.37% | +15.4% |
| SEB | SEABOARD CORP | $5,753 | -2.0% | 1,820 | 0.0% | 0.36% | -2.9% | |
| SNA | Sell | SNAP-ON INC | $5,636 | -12.9% | 21,562 | -1.3% | 0.36% | -13.6% |
| PHM | Sell | PULTEGROUP INC | $5,587 | -51.3% | 50,742 | -46.6% | 0.35% | -51.6% |
| CRM | Buy | SALESFORCE.COM INC. | $5,488 | -14.4% | 21,345 | +0.2% | 0.35% | -15.2% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $5,342 | -3.6% | 51,499 | -3.3% | 0.34% | -4.5% |
| C | Sell | CITIGROUP INC | $5,326 | -2.0% | 83,927 | -2.3% | 0.34% | -2.9% |
| E | Buy | ENI SPA ADR | $5,306 | +28.9% | 172,324 | +32.8% | 0.34% | +27.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $5,208 | +0.6% | 276,744 | -2.5% | 0.33% | -0.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $5,200 | +23.5% | 126,005 | +37.0% | 0.33% | +22.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $5,156 | +9.0% | 69,953 | -1.3% | 0.32% | +8.0% |
| KO | Sell | COCA COLA CO | $5,110 | +4.0% | 80,278 | -0.0% | 0.32% | +3.2% |
| CMCSA | Sell | COMCAST CORP CL A | $5,001 | -10.7% | 127,714 | -1.2% | 0.32% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,999 | -3.1% | 137,001 | -1.2% | 0.32% | -4.0% |
| NVS | New | NOVARTIS A G SPONSORED ADR | $4,924 | – | 46,255 | +100.0% | 0.31% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $4,921 | – | 50,233 | +100.0% | 0.31% | – |
| RE | Sell | EVEREST GROUP LTD | $4,874 | -5.3% | 12,791 | -1.2% | 0.31% | -6.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,861 | -0.3% | 55,402 | -2.2% | 0.31% | -1.3% |
| WPC | Sell | W P CAREY & CO LLC | $4,871 | -4.7% | 88,487 | -2.3% | 0.31% | -5.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,860 | -12.3% | 334,238 | -1.2% | 0.31% | -13.0% |
| ADT | Sell | ADT CORP | $4,845 | +10.8% | 637,515 | -2.0% | 0.31% | +10.1% |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $4,813 | – | 51,618 | +100.0% | 0.30% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $4,784 | -2.7% | 99,398 | -2.5% | 0.30% | -3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,784 | -2.9% | 27,422 | -0.3% | 0.30% | -3.8% |
| BAESY | Sell | BAE SYSTEMS PLC | $4,729 | -6.6% | 70,742 | -3.1% | 0.30% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $4,698 | -3.4% | 44,084 | -1.8% | 0.30% | -4.2% |
| WF | Buy | WOORI FINANCIAL GROUP | $4,661 | +51.6% | 145,471 | +53.4% | 0.29% | +50.0% |
| NI | Sell | NISOURCE INC | $4,640 | +1.8% | 161,063 | -2.3% | 0.29% | +1.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CP | $4,645 | -0.6% | 60,820 | -2.7% | 0.29% | -1.7% |
| STT | Sell | STATE STREET CORPORATION | $4,632 | -6.1% | 62,593 | -1.9% | 0.29% | -7.0% |
| MRK | Sell | MERCK & CO INC | $4,585 | -9.6% | 37,032 | -3.6% | 0.29% | -10.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $4,484 | +4.5% | 16,760 | +1.5% | 0.28% | +3.7% |
| EVRG | Sell | EVERGY INC | $4,446 | -2.9% | 83,926 | -2.2% | 0.28% | -3.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,213 | +24.6% | 85,997 | +38.9% | 0.27% | +23.7% |
| LOW | Sell | LOWES COMPANIES | $4,220 | -14.6% | 19,141 | -1.3% | 0.27% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,189 | -8.1% | 61,050 | -1.9% | 0.26% | -9.0% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $4,181 | -11.8% | 39,989 | -11.6% | 0.26% | -12.6% |
| NTAP | Sell | NETAPP INC. | $4,085 | +18.4% | 31,714 | -3.5% | 0.26% | +17.3% |
| WMT | Sell | WAL-MART STORES INC | $4,022 | +10.9% | 59,405 | -1.4% | 0.25% | +10.0% |
| LXP | Sell | LEXINGTON INDUSTRIAL TRUST | $4,029 | -1.0% | 441,826 | -2.1% | 0.25% | -1.9% |
| CVX | Sell | CHEVRON CORP | $4,031 | -2.7% | 25,773 | -1.9% | 0.25% | -3.8% |
| HPQ | Sell | HP INC | $3,973 | +14.1% | 113,444 | -1.6% | 0.25% | +13.1% |
| KR | Sell | KROGER CO | $3,846 | -44.7% | 77,037 | -36.7% | 0.24% | -45.1% |
| BP | Sell | B P PLC-SPON ADR | $3,828 | -5.4% | 106,044 | -1.3% | 0.24% | -6.2% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $3,841 | -4.2% | 74,927 | -3.6% | 0.24% | -5.1% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $3,825 | +22.2% | 75,408 | +39.4% | 0.24% | +21.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,707 | +4.9% | 26,824 | -1.8% | 0.23% | +4.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $3,704 | -10.6% | 16,402 | -1.9% | 0.23% | -11.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,566 | -0.3% | 115,284 | -1.7% | 0.22% | -1.3% |
| AMCR | Sell | AMCOR PLC | $3,541 | +0.9% | 362,063 | -1.9% | 0.22% | 0.0% |
| CMI | Sell | CUMMINS INC | $3,550 | -9.3% | 12,818 | -3.5% | 0.22% | -10.0% |
| New | SHELL PLC | $3,518 | – | 48,742 | +100.0% | 0.22% | – | |
| New | HF SINCLAIR CORP | $3,511 | – | 65,818 | +100.0% | 0.22% | – | |
| XP | Buy | XP INC | $3,490 | +2.3% | 198,405 | +49.2% | 0.22% | +1.4% |
| LADR | Buy | LADDER CAPITAL CORP | $3,480 | +51.6% | 308,209 | +49.4% | 0.22% | +50.7% |
| ZURVY | New | ZURICH INSURANCE GROUP LTD ADR | $3,417 | – | 64,027 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORP | $3,379 | – | 112,476 | +100.0% | 0.21% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES CO | $3,335 | – | 569,059 | +100.0% | 0.21% | – |
| ING | New | ING GROEP NV ADR | $3,314 | – | 193,351 | +100.0% | 0.21% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,298 | -9.2% | 24,103 | -1.4% | 0.21% | -10.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,277 | -51.6% | 79,710 | -50.4% | 0.21% | -52.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $3,120 | -19.2% | 39,333 | -1.1% | 0.20% | -19.9% |
| BKH | Sell | BLACK HILLS CORP | $3,086 | -2.0% | 56,745 | -1.6% | 0.20% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $3,061 | -3.5% | 5 | 0.0% | 0.19% | -4.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,983 | -9.1% | 83,781 | +94.8% | 0.19% | -10.0% |
| RDN | Sell | RADIAN GROUP INC | $2,910 | -8.9% | 93,567 | -2.0% | 0.18% | -9.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,896 | -6.6% | 36,908 | -2.2% | 0.18% | -7.1% |
| OMC | Sell | OMNICOM | $2,894 | -9.4% | 32,258 | -2.3% | 0.18% | -9.9% |
| Sell | COREBRIDGE FINANCIAL INC | $2,886 | -40.5% | 99,114 | -41.3% | 0.18% | -41.1% | |
| UGI | Sell | UGI CORP | $2,814 | -8.5% | 122,869 | -2.0% | 0.18% | -9.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother equities | $2,806 | -17.2% | 11,217 | -13.7% | 0.18% | -18.1% |
| NNN | Sell | NNN REIT, INC. | $2,724 | -2.2% | 63,953 | -1.9% | 0.17% | -2.8% |
| KTB | Sell | KONTOOR BRANDS INC | $2,645 | +7.6% | 39,982 | -2.0% | 0.17% | +6.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV | $2,632 | -13.5% | 30,661 | -2.1% | 0.17% | -14.4% |
| Sell | SK TELECOM LTD SPONSORED ADR | $2,564 | -4.7% | 122,515 | -1.9% | 0.16% | -5.3% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,574 | +1.3% | 39,047 | -2.1% | 0.16% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR | $2,503 | +7.2% | 45,511 | -2.2% | 0.16% | +6.0% |
| WPP | Sell | WPP PLC | $2,509 | -5.7% | 54,816 | -2.3% | 0.16% | -6.5% |
| GLW | Sell | CORNING INC | $2,501 | +15.7% | 64,386 | -1.8% | 0.16% | +14.5% |
| ORI | Sell | OLD REPUBLIC INTL | $2,478 | -1.9% | 80,197 | -2.4% | 0.16% | -3.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $2,425 | +0.9% | 49,726 | +1.4% | 0.15% | 0.0% |
| MET | Sell | METLIFE INC | $2,405 | -7.2% | 34,272 | -2.0% | 0.15% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $2,344 | -4.6% | 19,767 | -1.2% | 0.15% | -5.1% |
| GTY | Sell | GETTY REALTY CORP | $2,311 | -4.3% | 86,695 | -1.8% | 0.15% | -5.2% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,234 | +2.2% | 22,151 | -6.0% | 0.14% | +1.4% |
| RCII | New | UPBOUND GROUP INC | $2,201 | – | 71,702 | +100.0% | 0.14% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,192 | -6.8% | 18,479 | -4.9% | 0.14% | -8.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,173 | -45.6% | 76,447 | -43.3% | 0.14% | -46.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $2,085 | -3.5% | 19,551 | +0.0% | 0.13% | -4.3% |
| CBSH | COMMERCE BANCSHARES | $2,074 | +4.9% | 37,178 | 0.0% | 0.13% | +4.0% | |
| EME | Buy | EMCOR GROUP INC | $2,027 | +4.8% | 5,551 | +0.5% | 0.13% | +4.1% |
| BA | Sell | BOEING CO | $1,957 | -7.5% | 10,753 | -1.9% | 0.12% | -8.1% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $1,943 | -2.8% | 41,176 | -2.2% | 0.12% | -3.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,930 | -6.0% | 24,652 | -0.4% | 0.12% | -6.9% |
| UMBF | UMB FINL CORP | $1,812 | -4.1% | 21,721 | 0.0% | 0.11% | -5.0% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,724 | +8.4% | 14,567 | +1.0% | 0.11% | +7.9% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $1,722 | -13.8% | 16,159 | -13.0% | 0.11% | -14.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $1,655 | -5.8% | 21,804 | +0.7% | 0.10% | -7.1% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $1,605 | -8.5% | 30,861 | -8.2% | 0.10% | -9.8% |
| HD | Buy | HOME DEPOT INC | $1,522 | -10.3% | 4,422 | +0.0% | 0.10% | -11.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,505 | -3.2% | 4,949 | +1.1% | 0.10% | -4.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother equities | $1,452 | +17.3% | 23,099 | +13.9% | 0.09% | +16.5% |
| GDDY | Buy | GODADDY INC | $1,373 | +19.1% | 9,829 | +1.2% | 0.09% | +19.2% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $1,319 | +8.3% | 3,526 | -0.4% | 0.08% | +6.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,259 | -0.9% | 28,334 | -1.0% | 0.08% | -2.5% |
| INTC | Sell | INTEL CORP | $1,255 | -30.3% | 40,536 | -0.6% | 0.08% | -31.3% |
| GOOG | Buy | ALPHABET INC CL C | $1,216 | +20.5% | 6,629 | +0.0% | 0.08% | +20.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,199 | -1.6% | 47,304 | +0.7% | 0.08% | -2.6% |
| SLV | Buy | ISHARES SILVER TRUSTother equities | $1,200 | +60.4% | 45,165 | +37.3% | 0.08% | +58.3% |
| PEP | Sell | PEPSICO | $1,160 | -8.2% | 7,035 | -2.6% | 0.07% | -8.8% |
| MEDP | Buy | MEDPACE HOLDINGS | $1,138 | +3.0% | 2,763 | +1.1% | 0.07% | +2.9% |
| CROX | Buy | CROCS INC | $1,133 | +23.3% | 7,766 | +21.5% | 0.07% | +22.0% |
| FISV | FISERV INC | $1,117 | -6.8% | 7,493 | 0.0% | 0.07% | -6.6% | |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,103 | +6.8% | 19,364 | +1.1% | 0.07% | +6.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,115 | +0.5% | 19,009 | +0.4% | 0.07% | -1.4% |
| Buy | BELLRING BRANDS INC | $1,076 | +19.4% | 18,836 | +23.4% | 0.07% | +19.3% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,069 | -21.0% | 39,967 | +0.8% | 0.07% | -22.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,060 | -19.6% | 5,156 | +1.1% | 0.07% | -20.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,001 | +64.1% | 74,577 | +33.9% | 0.06% | +61.5% | |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $950 | -10.8% | 12,069 | -0.1% | 0.06% | -11.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES1other equities | $914 | +23.7% | 1,908 | +14.7% | 0.06% | +23.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $881 | -28.4% | 6,529 | +1.1% | 0.06% | -28.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $889 | -17.7% | 14,736 | -17.7% | 0.06% | -18.8% |
| FB | Buy | META PLATFORMS INC. | $848 | +11.3% | 1,682 | +7.1% | 0.05% | +10.2% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $840 | +3.3% | 2,824 | 0.0% | 0.05% | +1.9% | |
| USB | Sell | US BANCORP | $832 | -11.2% | 20,947 | -0.1% | 0.05% | -11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $835 | -4.9% | 1,510 | 0.0% | 0.05% | -5.4% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $847 | +2.8% | 2,850 | +1.1% | 0.05% | +1.9% |
| PFE | Sell | PFIZER INC | $846 | +0.6% | 30,230 | -0.2% | 0.05% | -1.9% |
| PATK | Buy | PATRICK INDUSTRIES INC. | $823 | -8.8% | 7,584 | +0.5% | 0.05% | -8.8% |
| CBZ | CBIZ INC | $826 | -5.6% | 11,148 | 0.0% | 0.05% | -7.1% | |
| BKE | Buy | BUCKLE INC | $801 | -7.7% | 21,693 | +0.6% | 0.05% | -7.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $789 | +32.2% | 3,363 | -0.1% | 0.05% | +31.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $798 | +29.5% | 24,569 | +0.5% | 0.05% | +28.2% |
| COKE | Sell | COCA-COLA BOTTLING CO | $758 | +27.8% | 699 | -0.3% | 0.05% | +26.3% |
| SCHV | SCHWAB US LARGE-CAP VALUE ETFother equities | $761 | -2.4% | 10,271 | 0.0% | 0.05% | -4.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $744 | -4.0% | 10,799 | +1.1% | 0.05% | -4.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFother equities | $752 | -2.7% | 3,448 | +1.9% | 0.05% | -4.1% |
| RMBS | Buy | RAMBUS INC | $723 | -3.9% | 12,303 | +1.1% | 0.05% | -4.2% |
| EXTR | Buy | EXTREME NETWORKS INC. | $713 | +86.6% | 52,981 | +60.1% | 0.04% | +87.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $697 | -3.6% | 4,197 | +0.1% | 0.04% | -4.3% |
| SDY | SPDR S&P DIVIDEND ETFother equities | $677 | -3.0% | 5,321 | 0.0% | 0.04% | -2.3% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $674 | +3.1% | 12,414 | +1.1% | 0.04% | +2.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $666 | -1.8% | 3,432 | -0.1% | 0.04% | -2.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $657 | -1.8% | 1,681 | 0.0% | 0.04% | -4.7% | |
| IYW | ISHARES US TECHNOLOGY ETF | $656 | +11.4% | 4,362 | 0.0% | 0.04% | +10.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $656 | -14.0% | 13,900 | -0.1% | 0.04% | -16.3% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $627 | +3.6% | 6,488 | 0.0% | 0.04% | +2.6% | |
| SYK | Buy | STRYKER CORP | $592 | -3.3% | 1,740 | +1.8% | 0.04% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $575 | -3.8% | 1,861 | -6.2% | 0.04% | -5.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $570 | -10.9% | 10,286 | -0.1% | 0.04% | -12.2% |
| Buy | CORE & MAIN INC | $552 | -13.6% | 11,283 | +1.2% | 0.04% | -14.6% | |
| SF | Sell | STIFEL FINL CORP | $539 | +7.6% | 6,409 | -0.1% | 0.03% | +6.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $532 | -2.7% | 7,477 | +1.1% | 0.03% | -2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $520 | +16.6% | 5,006 | +27.7% | 0.03% | +17.9% |
| ORCL | Buy | ORACLE CORP | $500 | +16.6% | 3,542 | +3.8% | 0.03% | +18.5% |
| SPGI | Sell | S&P GLOBAL INC | $505 | +0.6% | 1,132 | -4.0% | 0.03% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $494 | -10.2% | 2,434 | -9.6% | 0.03% | -11.4% |
| YELP | Sell | YELP INC | $492 | -6.3% | 13,320 | -0.1% | 0.03% | -6.1% |
| CNO | Sell | CNO FINANCIAL GROUP | $469 | +0.9% | 16,907 | -0.1% | 0.03% | 0.0% |
| Buy | ARK 21SHARES BITCOIN ETFother equities | $472 | +70.4% | 7,863 | +101.2% | 0.03% | +66.7% | |
| VTV | VANGUARD VALUE ETFother equities | $469 | -1.5% | 2,923 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $474 | +8.7% | 10,413 | +4.2% | 0.03% | +7.1% |
| HON | HONEYWELL INTL INC | $482 | +4.1% | 2,258 | 0.0% | 0.03% | +3.4% | |
| EXP | Sell | EAGLE MATERIALS | $463 | -20.2% | 2,131 | -0.1% | 0.03% | -21.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $466 | -3.7% | 21,635 | -0.1% | 0.03% | -6.5% |
| SM | Sell | SM ENERGY CO | $453 | -13.4% | 10,488 | -0.1% | 0.03% | -12.1% |
| DHR | DANAHER CORP | $444 | 0.0% | 1,778 | 0.0% | 0.03% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $441 | -6.0% | 1,500 | 0.0% | 0.03% | -6.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $442 | -2.2% | 7,040 | -0.1% | 0.03% | -3.4% |
| BROOKFIELD CORP CL A | $443 | -0.9% | 10,676 | 0.0% | 0.03% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSING | $434 | -4.6% | 1,820 | 0.0% | 0.03% | -6.9% | |
| ATEN | Sell | A10 NETWORKS INC | $421 | +1.0% | 30,428 | -0.1% | 0.03% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $421 | -15.3% | 28,897 | +1.1% | 0.03% | -15.6% |
| GLD | SPDR GOLD TRUSTother equities | $424 | +4.7% | 1,970 | 0.0% | 0.03% | +3.8% | |
| CMC | Sell | COMMERCIAL METAL | $417 | -6.5% | 7,582 | -0.0% | 0.03% | -7.1% |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING E | $407 | -3.6% | 8,281 | -0.1% | 0.03% | -3.7% |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $408 | -2.9% | 2,011 | +0.8% | 0.03% | -3.7% |
| MCK | MCKESSON CORP | $406 | +8.8% | 695 | 0.0% | 0.03% | +8.3% | |
| UFPI | Sell | UFP INDUSTRIES, INC | $405 | -9.0% | 3,612 | -0.1% | 0.03% | -7.1% |
| CRUS | CIRRUS LOGIC INC | $415 | +37.9% | 3,254 | 0.0% | 0.03% | +36.8% | |
| ASO | Sell | ACADEMY SPORT AND OUTDOORS INC | $419 | -21.2% | 7,876 | -0.1% | 0.03% | -23.5% |
| VOO | Sell | VANGUARD S&P 500 ETFother equities | $392 | -45.0% | 783 | -47.2% | 0.02% | -44.4% |
| EPRT | New | ESSENTIAL PROPERTIES REIT | $389 | – | 14,024 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTIC DEL | $375 | +38.9% | 1,176 | -0.1% | 0.02% | +41.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $383 | +2.1% | 1,319 | -0.7% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO DEL | $364 | -21.0% | 3,664 | -2.8% | 0.02% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $358 | -13.3% | 3,127 | -3.7% | 0.02% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $372 | +10.7% | 5,248 | -0.1% | 0.02% | +9.5% |
| ARCB | Sell | ARCBEST CORP | $361 | -24.8% | 3,368 | -0.1% | 0.02% | -25.8% |
| NSSC | New | NAPCO SECURITY TECH INC | $358 | – | 6,899 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR I COM | $347 | – | 14,055 | +100.0% | 0.02% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $342 | -10.9% | 3,410 | -0.1% | 0.02% | -8.3% |
| OGE | New | OGE ENERGY CORP | $343 | – | 9,619 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES COMEX GOLD TRUSTother equities | $341 | -11.9% | 7,760 | -15.7% | 0.02% | -12.0% |
| GMS | Buy | GMS INC | $343 | -16.3% | 4,257 | +1.1% | 0.02% | -15.4% |
| ACIW | New | ACI WORLDWIDE INC | $344 | – | 8,700 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $344 | -14.6% | 5,263 | -8.6% | 0.02% | -15.4% |
| YOU | New | CLEAR SECURE INC | $327 | – | 17,456 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $332 | -4.0% | 710 | -6.6% | 0.02% | -4.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $325 | -6.6% | 3,594 | +1.2% | 0.02% | -4.5% |
| PRI | New | PRIMERICA INC. | $333 | – | 1,409 | +100.0% | 0.02% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $321 | -21.1% | 4,745 | -0.9% | 0.02% | -23.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $316 | -1.6% | 1,406 | -6.6% | 0.02% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $316 | -95.1% | 3,158 | -93.5% | 0.02% | -95.1% |
| EIG | Sell | EMPLOYERS HOLDINGS | $324 | -6.1% | 7,593 | -0.0% | 0.02% | -9.1% |
| SPDW | Buy | SPDR PORTFOLIO WORLD ex-USintl equities | $321 | +1.3% | 9,146 | +3.3% | 0.02% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $309 | -9.9% | 635 | 0.0% | 0.02% | -9.1% | |
| FTDR | Buy | FRONTDOOR INC | $318 | +5.0% | 9,406 | +1.1% | 0.02% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $316 | -1.2% | 7,651 | +0.2% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $306 | -9.2% | 9,310 | -0.1% | 0.02% | -9.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $300 | -1.6% | 19,360 | +1.1% | 0.02% | 0.0% |
| SLM | New | SLM CORPORATION | $304 | – | 14,601 | +100.0% | 0.02% | – |
| Buy | SOLARWINDS INC. | $304 | -3.5% | 25,228 | +1.2% | 0.02% | -5.0% | |
| ANF | New | ABERCROMBIE & FITCH | $297 | – | 1,669 | +100.0% | 0.02% | – |
| Buy | CELLEBRITE DI LTD | $297 | +9.2% | 24,858 | +1.2% | 0.02% | +11.8% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $308 | +2.0% | 4,591 | -0.1% | 0.02% | 0.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY ETFother equities | $299 | -12.6% | 2,964 | -12.7% | 0.02% | -13.6% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $290 | -17.1% | 22,951 | -0.9% | 0.02% | -18.2% |
| TGNA | Buy | TEGNA INC | $291 | -5.8% | 20,906 | +1.1% | 0.02% | -10.0% |
| USO | UNITED STATES OIL FUND LP ETF | $279 | +1.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| UTL | Sell | UNITIL CORP | $275 | -1.4% | 5,318 | -0.0% | 0.02% | -5.6% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES I | $272 | -2.5% | 5,535 | -0.0% | 0.02% | -5.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDintl equities | $267 | +12.2% | 3,410 | +14.6% | 0.02% | +13.3% |
| NSRGY | NESTLE S.A. ADR | $258 | -3.7% | 2,520 | 0.0% | 0.02% | -5.9% | |
| DD | DUPONT DE NEMOURS INC | $258 | +4.9% | 3,205 | 0.0% | 0.02% | 0.0% | |
| INMD | Sell | INMODE LTD | $246 | -15.8% | 13,481 | -0.1% | 0.02% | -15.8% |
| CME | CME GROUP INC | $256 | -8.6% | 1,300 | 0.0% | 0.02% | -11.1% | |
| COG | Sell | COTERRA ENERGY INC. | $255 | -20.1% | 9,561 | -16.5% | 0.02% | -20.0% |
| ARW | Sell | ARROW ELECTRONICS | $240 | -7.0% | 1,989 | -0.1% | 0.02% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $232 | -1.7% | 4,624 | -0.1% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNCTNS DEL CL A | $245 | +2.9% | 818 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000other equities | $222 | +2.8% | 720 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NY MUNI BD ETFother equities | $214 | -0.9% | 4,016 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTother equities | $226 | -3.0% | 1,374 | 0.0% | 0.01% | -6.7% | |
| HBNC | Sell | HORIZON BANCORP | $224 | -3.9% | 18,138 | -0.1% | 0.01% | -6.7% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTHother equities | $224 | +1.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY GROUP INC | $217 | +8.5% | 1,082 | 0.0% | 0.01% | +7.7% | ||
| SNPS | SYNOPSYS | $226 | +4.1% | 379 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $228 | -24.0% | 5,482 | -0.8% | 0.01% | -26.3% |
| BHB | Sell | BAR HARBOR BANKSHARES | $216 | +1.4% | 8,036 | -0.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $219 | -20.1% | 9,558 | -0.1% | 0.01% | -17.6% |
| MCHP | MICROCHIP TECHNOLOGY | $209 | +2.0% | 2,287 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFother equities | $205 | -2.8% | 845 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $210 | +1.4% | 909 | 0.0% | 0.01% | 0.0% | |
| CALCIMEDICA INC | $182 | -4.7% | 46,000 | 0.0% | 0.01% | -8.3% | ||
| SGMO | SANGAMO BIOSCIENCES INC | $28 | -46.2% | 78,260 | 0.0% | 0.00% | -33.3% | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| LLKKF | LAKE RESOURCES NL | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TNYYF | TINYBEANS GROUP PTY LTD | $4 | -60.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| NEWH | Exit | NEWHYDROGEN INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CSBF | CONSOLIDATED BIOFUELS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| New | GAMIDA CELL LTD CONTINGENT VALrights | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| BRHI | Exit | TOME CAP INC - REGISTRATION RE | $0 | – | -21,000 | -100.0% | 0.00% | – |
| GOSY | Exit | GECKOSYSTEMS INTL | $0 | – | -1,999,901 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -586 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFother equities | $0 | – | -1,063 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -568 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -837 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,188 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA, INC. | $0 | – | -1,243 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECother equities | $0 | – | -1,349 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -661 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFintl equities | $0 | – | -7,020 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFother equities | $0 | – | -5,313 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC. | $0 | – | -8,141 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,167 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,369 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCES | $0 | – | -1,667 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -595 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -1,131 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -30,206 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,402 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD ADR | $0 | – | -17,754 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -46,364 | -100.0% | -0.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -93,530 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -27,238 | -100.0% | -0.22% | – |
| AQNU | Exit | ALGONQUIN POWER & UTILITIES CO | $0 | – | -173,902 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -23,402 | -100.0% | -0.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -123,716 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,599 | -100.0% | -0.32% | – |
| BHP | Exit | BHP BILLITON LTD SP ADR | $0 | – | -86,850 | -100.0% | -0.32% | – |
| IHF | Exit | ISHARES US HLTHCR PR ETF | $0 | – | -126,958 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -73,218 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| MASTERCARD INC | 45 | Q2 2024 | 3.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| AMETEK INC | 45 | Q2 2024 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 45 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 45 | Q2 2024 | 2.5% |
| FISERV INC | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-29 |
| 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 |
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.