$1.41 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,799 | +8.0% | 478,419 | -8.2% | 6.57% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $69,535 | +18.2% | 204,191 | +0.0% | 4.92% | +11.8% |
| GOOGL | Sell | ALPHABET INC CL A | $47,285 | +10.4% | 395,026 | -4.3% | 3.35% | +4.4% |
| FTNT | Sell | FORTINET INC. | $27,530 | +9.1% | 364,202 | -4.1% | 1.95% | +3.2% |
| AVGO | Sell | BROADCOM LTD | $27,415 | +32.1% | 31,605 | -2.3% | 1.94% | +24.9% |
| AME | Sell | AMETEK INC | $20,214 | +6.4% | 124,871 | -4.5% | 1.43% | +0.6% |
| ASML | Sell | ASML HOLDING NV | $19,540 | +2.0% | 26,961 | -4.2% | 1.38% | -3.6% |
| LNG | Sell | CHENIERE ENERGY INC | $19,470 | -10.5% | 127,789 | -7.4% | 1.38% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $18,984 | +6.4% | 80,947 | -4.7% | 1.34% | +0.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $18,824 | +132.8% | 116,322 | +128.9% | 1.33% | +120.3% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $15,749 | -3.4% | 189,381 | -5.3% | 1.12% | -8.7% |
| DHR | Sell | DANAHER CORP | $15,410 | -8.5% | 64,208 | -3.9% | 1.09% | -13.5% |
| MA | Sell | MASTERCARD INC | $14,862 | +3.5% | 37,787 | -4.4% | 1.05% | -2.1% |
| PXD | Buy | PIONEER NAT RES CO | $14,435 | +46.1% | 69,672 | +44.1% | 1.02% | +38.3% |
| ADBE | Sell | ADOBE INC | $14,038 | +20.8% | 28,709 | -4.8% | 0.99% | +14.3% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $13,868 | -52.6% | 321,019 | -55.3% | 0.98% | -55.1% |
| SEB | SEABOARD CORP | $13,577 | -5.6% | 3,813 | 0.0% | 0.96% | -10.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $13,067 | -9.6% | 199,677 | -6.5% | 0.92% | -14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,519 | +24.9% | 4,636 | +22.7% | 0.89% | +18.1% |
| KLAC | Sell | KLA CORPORATION | $12,126 | +16.6% | 25,001 | -4.0% | 0.86% | +10.1% |
| BHP | Sell | BHP BILLITON LTD SP ADR | $11,729 | -13.6% | 196,564 | -8.2% | 0.83% | -18.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $11,614 | -4.2% | 231,496 | -3.4% | 0.82% | -9.4% |
| DMLRY | Sell | MERCEDES-BENZ GROUP AG | $11,320 | -0.1% | 563,745 | -4.6% | 0.80% | -5.7% |
| HSY | Sell | HERSHEY | $11,133 | -6.4% | 44,585 | -4.6% | 0.79% | -11.5% |
| HOLX | Sell | HOLOGIC INC | $10,848 | -4.3% | 133,981 | -4.6% | 0.77% | -9.5% |
| APA | Sell | APA CORP | $10,806 | -13.6% | 316,230 | -8.8% | 0.76% | -18.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $10,562 | +12.4% | 63,387 | -4.4% | 0.75% | +6.2% |
| CHE | Sell | CHEMED CORP | $9,880 | -5.8% | 18,239 | -6.5% | 0.70% | -11.1% |
| FB | Buy | META PLATFORMS INC. | $9,762 | +3917.3% | 34,018 | +2871.0% | 0.69% | +3738.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,667 | -22.5% | 77,981 | -8.5% | 0.68% | -26.8% |
| MCD | Sell | MCDONALDS | $9,646 | +2.3% | 32,324 | -4.1% | 0.68% | -3.3% |
| HSBC | Sell | HSBC HOLDINGS PLC | $9,240 | +10.7% | 233,221 | -4.7% | 0.65% | +4.6% |
| RS | Sell | RELIANCE STEEL | $9,021 | -0.3% | 33,216 | -5.8% | 0.64% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,976 | +1.3% | 54,230 | -5.2% | 0.64% | -4.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,776 | +5.8% | 60,338 | -5.2% | 0.62% | 0.0% |
| DBX | Sell | DROPBOX INC. | $8,639 | +18.5% | 323,937 | -3.9% | 0.61% | +12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,560 | +7.7% | 24,323 | -3.6% | 0.61% | +1.8% |
| ON | New | ON SEMICONDUCTOR | $8,519 | – | 90,075 | +100.0% | 0.60% | – |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $8,520 | +19.3% | 19,116 | +10.1% | 0.60% | +12.7% |
| SNA | Sell | SNAP-ON INC | $8,475 | +10.0% | 29,408 | -5.8% | 0.60% | +4.0% |
| PHM | Sell | PULTEGROUP INC | $8,176 | +26.1% | 105,256 | -5.4% | 0.58% | +19.4% |
| BP | Sell | B P PLC-SPON ADR | $8,123 | -12.2% | 230,185 | -5.6% | 0.58% | -16.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $8,114 | +10.8% | 29,486 | -1.6% | 0.57% | +4.7% |
| HUM | New | HUMANA INC | $7,915 | – | 17,702 | +100.0% | 0.56% | – |
| GWW | Sell | GRAINGER W W INC | $7,891 | +8.1% | 10,006 | -5.6% | 0.56% | +2.2% |
| VRSN | Sell | VERISIGN INC | $7,819 | +2.1% | 34,602 | -4.5% | 0.55% | -3.5% |
| ULTA | Sell | ULTA BEAUTY INC | $7,791 | -17.8% | 16,555 | -4.7% | 0.55% | -22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,736 | +7.5% | 22,686 | -2.7% | 0.55% | +1.7% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $7,580 | +10.9% | 124,249 | +0.6% | 0.54% | +4.9% |
| PFE | Sell | PFIZER INC | $7,574 | -46.8% | 206,484 | -40.9% | 0.54% | -49.8% |
| EXEL | Sell | EXELIXIS INC. | $7,533 | -6.1% | 394,179 | -4.6% | 0.53% | -11.2% |
| ANET | New | ARISTA NETWORKS | $7,391 | – | 45,609 | +100.0% | 0.52% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,320 | -3.9% | 15,229 | -5.6% | 0.52% | -9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,300 | -2.8% | 101,794 | -3.2% | 0.52% | -8.2% |
| IEX | Sell | IDEX CORPORATION | $7,266 | -11.1% | 33,753 | -4.6% | 0.51% | -16.0% |
| ADSK | Sell | AUTODESK INC | $6,942 | -5.9% | 33,927 | -4.3% | 0.49% | -11.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,810 | +7.5% | 7,129 | -4.4% | 0.48% | +1.7% |
| WFC | Sell | WELLS FARGO COMPANY | $6,776 | +7.9% | 158,754 | -5.5% | 0.48% | +2.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,666 | -2.2% | 53,265 | -5.0% | 0.47% | -7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,613 | +23.9% | 67,741 | +23.4% | 0.47% | +17.0% |
| AMAT | New | APPLIED MATLS INC | $6,583 | – | 45,545 | +100.0% | 0.47% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $6,526 | -7.0% | 126,134 | -6.0% | 0.46% | -12.0% |
| Sell | GSK PLC | $6,523 | -5.6% | 183,028 | -5.8% | 0.46% | -10.6% | |
| FCN | Sell | FTI CONSULTING INC | $6,463 | -9.2% | 33,979 | -5.8% | 0.46% | -14.1% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $6,409 | -8.4% | 61,598 | -7.8% | 0.45% | -13.4% |
| LKQ | Sell | LKQ CORP | $6,375 | -2.8% | 109,396 | -5.3% | 0.45% | -8.1% |
| KR | Sell | KROGER CO | $6,341 | -9.9% | 134,920 | -5.3% | 0.45% | -14.8% |
| QCOM | Buy | QUALCOMM | $6,313 | +47.0% | 53,035 | +57.5% | 0.45% | +38.8% |
| EA | Sell | ELECTRONIC ARTS INC | $6,220 | +1.7% | 47,956 | -5.6% | 0.44% | -3.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $6,123 | +4.8% | 13,813 | -3.2% | 0.43% | -0.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $6,059 | +18.1% | 408,542 | +4.5% | 0.43% | +11.7% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $6,002 | -9.5% | 58,330 | -8.1% | 0.42% | -14.5% |
| CMCSA | Sell | COMCAST CORP CL A | $5,945 | +3.1% | 143,073 | -5.9% | 0.42% | -2.5% |
| HIW | Sell | HIGHWOODS PROPERTIES | $5,948 | -3.7% | 248,772 | -6.6% | 0.42% | -8.9% |
| EBAY | Buy | EBAY INC | $5,868 | +20.5% | 131,304 | +19.7% | 0.42% | +13.7% |
| AMGN | Sell | AMGEN | $5,859 | -13.6% | 26,391 | -6.0% | 0.42% | -18.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,852 | -8.8% | 46,585 | -5.6% | 0.41% | -13.8% |
| TNET | Buy | TRINET GROUP INC | $5,787 | +18.0% | 60,937 | +0.1% | 0.41% | +11.7% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $5,757 | – | 150,697 | +100.0% | 0.41% | – |
| DHI | Sell | DR HORTON INC | $5,751 | +17.7% | 47,257 | -5.5% | 0.41% | +11.2% |
| EOG | Sell | EOG RESOURCES INC | $5,738 | -5.7% | 50,138 | -5.6% | 0.41% | -11.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,701 | -15.5% | 34,959 | -5.3% | 0.40% | -20.0% |
| T | Sell | AT & T INC | $5,625 | -23.0% | 352,642 | -7.1% | 0.40% | -27.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,586 | -8.8% | 12,573 | -5.7% | 0.40% | -13.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,566 | +502.4% | 41,593 | +490.1% | 0.39% | +471.0% |
| AQNU | Buy | ALGONQUIN POWER & UTILITIES CO | $5,535 | +27.9% | 187,622 | +29.5% | 0.39% | +21.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $5,504 | +7.1% | 67,572 | +4.2% | 0.39% | +1.3% |
| FNB | Sell | FNB CORP | $5,481 | -8.2% | 479,142 | -6.9% | 0.39% | -13.2% |
| CBRE | Sell | CBRE GROUP INC | $5,457 | +3.5% | 67,609 | -6.6% | 0.39% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $5,391 | -2.0% | 48,702 | +4.5% | 0.38% | -7.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $5,387 | -8.2% | 112,079 | -6.9% | 0.38% | -13.4% |
| TPR | Sell | TAPESTRY INC | $5,235 | -6.5% | 122,306 | -5.8% | 0.37% | -11.5% |
| AFL | Sell | AFLAC INC | $5,202 | +2.0% | 74,524 | -5.7% | 0.37% | -3.7% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $5,175 | +3.1% | 104,163 | +4.5% | 0.37% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,148 | -3.7% | 66,802 | +3.6% | 0.36% | -9.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $5,101 | +10.5% | 32,320 | +6.6% | 0.36% | +4.6% |
| VMW | Sell | VMWARE INC CL A | $5,091 | +8.5% | 35,433 | -5.8% | 0.36% | +2.6% |
| STT | Buy | STATE STREET CORPORATION | $5,041 | +73.4% | 68,889 | +79.4% | 0.36% | +63.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,960 | +6.0% | 88,162 | +4.2% | 0.35% | +0.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,949 | +3.0% | 87,194 | +5.0% | 0.35% | -2.8% |
| CAG | Buy | CONAGRA FOODS INC | $4,933 | +62.0% | 146,286 | +80.4% | 0.35% | +53.1% |
| AMZN | Buy | AMAZON INC | $4,780 | +27.4% | 36,669 | +0.9% | 0.34% | +20.3% |
| MRK | Buy | MERCK & CO INC | $4,714 | +12.7% | 40,851 | +3.9% | 0.33% | +6.7% |
| LOW | Sell | LOWES COMPANIES | $4,678 | +6.3% | 20,726 | -5.8% | 0.33% | +0.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $4,592 | -12.4% | 131,842 | +5.1% | 0.32% | -17.1% |
| EVRG | Buy | EVERGY INC | $4,593 | +112.2% | 78,618 | +122.0% | 0.32% | +100.6% |
| KO | Sell | COCA COLA CO | $4,591 | -3.2% | 76,235 | -0.3% | 0.32% | -8.5% |
| IDA | Sell | IDACORP INC | $4,569 | -10.8% | 44,528 | -5.8% | 0.32% | -15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,465 | -4.8% | 69,817 | +3.1% | 0.32% | -10.0% |
| C | Buy | CITIGROUP INC | $4,286 | +2.7% | 93,083 | +4.6% | 0.30% | -2.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $4,239 | -0.8% | 127,687 | +4.9% | 0.30% | -6.2% |
| RDN | Buy | RADIAN GROUP INC | $4,187 | +20.9% | 165,638 | +5.7% | 0.30% | +14.3% |
| ETR | New | ENTERGY CORP | $4,169 | – | 42,816 | +100.0% | 0.30% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,098 | -7.2% | 271,225 | -4.7% | 0.29% | -12.4% |
| CVX | Buy | CHEVRON CORP | $4,103 | +42.8% | 26,077 | +48.1% | 0.29% | +34.9% |
| KHC | New | KRAFT HEINZ CO | $4,039 | – | 113,785 | +100.0% | 0.29% | – |
| E | Buy | ENI SPA ADR | $4,031 | +7.5% | 140,014 | +4.5% | 0.28% | +1.4% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $3,969 | +20.1% | 78,482 | +21.8% | 0.28% | +13.8% |
| MET | New | METLIFE INC | $3,973 | – | 70,276 | +100.0% | 0.28% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $3,959 | +5.7% | 75,939 | +5.3% | 0.28% | 0.0% |
| WPC | Buy | W P CAREY & CO LLC | $3,931 | -9.6% | 58,192 | +3.6% | 0.28% | -14.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,899 | -12.3% | 56,170 | -8.4% | 0.28% | -17.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,865 | -16.0% | 16,498 | -25.0% | 0.27% | -20.3% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOR | $3,850 | -3.8% | 92,685 | +4.2% | 0.27% | -9.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $3,827 | +13.6% | 59,401 | +4.3% | 0.27% | +7.5% |
| BAESY | Sell | BAE SYSTEMS PLC | $3,757 | -33.1% | 78,334 | -31.2% | 0.27% | -36.8% |
| KTB | Sell | KONTOOR BRANDS INC | $3,704 | -13.4% | 87,978 | -0.4% | 0.26% | -18.1% |
| COP | Buy | CONOCOPHILLIPS | $3,603 | +1186.8% | 34,774 | +1134.0% | 0.26% | +1114.3% |
| VLVLY | Buy | VOLVO AB | $3,563 | +5.5% | 172,144 | +4.8% | 0.25% | -0.4% |
| CMI | Buy | CUMMINS INC | $3,539 | +6.7% | 14,437 | +4.0% | 0.25% | +1.2% |
| OTEX | Buy | OPEN TEXT CORP | $3,536 | +12.6% | 85,094 | +4.5% | 0.25% | +6.4% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE ADR | $3,535 | -34.1% | 103,834 | -33.9% | 0.25% | -37.8% |
| NVDA | Buy | NVIDIA CORP | $3,486 | +60.9% | 8,240 | +5.7% | 0.25% | +52.5% |
| GRMN | Buy | GARMIN LTD ADR | $3,471 | +48.9% | 33,282 | +44.1% | 0.25% | +40.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $3,419 | +4.7% | 62,507 | +4.0% | 0.24% | -0.8% |
| MDT | Buy | MEDTRONIC HLDG LTD | $3,388 | +13.8% | 38,456 | +4.2% | 0.24% | +7.6% |
| OMC | Buy | OMNICOM | $3,366 | +5.0% | 35,379 | +4.1% | 0.24% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,323 | -4.3% | 18,538 | +3.6% | 0.24% | -9.6% |
| CCI | New | CROWN CASTLE INTL CORP | $3,306 | – | 29,019 | +100.0% | 0.23% | – |
| WMT | Sell | WAL-MART STORES INC | $3,242 | +0.1% | 20,625 | -6.1% | 0.23% | -5.0% |
| LXP | New | LEXINGTON INDUSTRIAL TRUST | $3,251 | – | 333,414 | +100.0% | 0.23% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,220 | +6.3% | 42,455 | +4.2% | 0.23% | +0.4% |
| New | COREBRIDGE FINANCIAL INC | $3,207 | – | 181,624 | +100.0% | 0.23% | – | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $3,133 | -66.0% | 42,241 | -65.8% | 0.22% | -67.8% |
| MS | Buy | MORGAN STANLEY | $3,138 | +2.5% | 36,744 | +5.4% | 0.22% | -3.1% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $3,111 | -10.6% | 59,334 | -8.6% | 0.22% | -15.4% |
| CWEN | New | CLEARWAY ENERGY INC-C | $3,024 | – | 105,899 | +100.0% | 0.21% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $2,993 | +29.3% | 76,131 | +5.2% | 0.21% | +22.5% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $2,993 | -6.3% | 28,042 | -5.4% | 0.21% | -11.3% |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $2,938 | +7.9% | 13,336 | 0.0% | 0.21% | +2.0% | |
| KDP | New | KEURIG DR PEPPER INC | $2,902 | – | 92,792 | +100.0% | 0.20% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $2,900 | – | 30,438 | +100.0% | 0.20% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $2,811 | +8.1% | 33,742 | +4.4% | 0.20% | +2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,761 | +16.9% | 14,590 | +3.8% | 0.20% | +10.2% |
| NTAP | Buy | NETAPP INC. | $2,720 | +25.1% | 35,605 | +4.6% | 0.19% | +18.4% |
| PDCO | New | PATTERSON COS INC | $2,710 | – | 81,472 | +100.0% | 0.19% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $2,716 | -1.8% | 42,547 | +5.5% | 0.19% | -7.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,670 | +0.7% | 14,833 | +4.0% | 0.19% | -5.0% |
| BBY | Buy | BEST BUY | $2,610 | +9.3% | 31,847 | +4.4% | 0.18% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,589 | +11.2% | 5 | 0.0% | 0.18% | +5.2% | |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $2,556 | +24.1% | 30,703 | -5.7% | 0.18% | +17.5% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,502 | -4.3% | 53,177 | -3.3% | 0.18% | -9.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,426 | -24.0% | 122,156 | -25.1% | 0.17% | -28.0% |
| LLY | Buy | LILLY (ELI) | $2,392 | +37.9% | 5,100 | +1.0% | 0.17% | +30.0% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $2,356 | +1.4% | 39,922 | +4.8% | 0.17% | -4.0% |
| PAYX | New | PAYCHEX INC | $2,339 | – | 20,906 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $2,314 | +1.1% | 10,958 | +1.7% | 0.16% | -4.1% |
| ORI | Buy | OLD REPUBLIC INTL | $2,210 | +6.2% | 87,810 | +5.3% | 0.16% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,196 | -5.1% | 20,701 | -5.6% | 0.16% | -10.4% |
| BNPQY | Buy | BNP PARIBAS ADR | $2,180 | +11.0% | 68,885 | +4.7% | 0.15% | +4.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $2,102 | +28.3% | 21,089 | +24.5% | 0.15% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,093 | -3.8% | 19,516 | -1.6% | 0.15% | -9.2% |
| WPP | New | WPP PLC | $2,096 | – | 40,088 | +100.0% | 0.15% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $2,047 | +21.0% | 26,516 | +19.4% | 0.14% | +14.2% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,887 | +13.5% | 25,171 | -1.4% | 0.13% | +8.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,858 | +21.5% | 37,697 | +24.4% | 0.13% | +15.8% |
| CBSH | Buy | COMMERCE BANCSHARES | $1,725 | -16.0% | 35,411 | +0.6% | 0.12% | -20.8% |
| AGRO | Sell | ADECOAGRO SA | $1,591 | -51.8% | 169,931 | -58.3% | 0.11% | -54.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,441 | +6.0% | 34,851 | +8.2% | 0.10% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $1,414 | – | 17,421 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $1,333 | +1.0% | 39,869 | -1.3% | 0.09% | -5.1% |
| UMBF | UMB FINL CORP | $1,323 | +5.5% | 21,721 | 0.0% | 0.09% | 0.0% | |
| PEP | Buy | PEPSICO | $1,277 | +2.6% | 6,893 | +1.0% | 0.09% | -3.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,243 | +61.4% | 7,573 | +43.5% | 0.09% | +51.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $1,239 | +66.5% | 21,943 | +33.3% | 0.09% | +57.1% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES I | $1,176 | +50.2% | 19,785 | +33.1% | 0.08% | +40.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,077 | +2.1% | 19,209 | +0.5% | 0.08% | -3.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,068 | +75.1% | 19,626 | +72.0% | 0.08% | +65.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,052 | +2.9% | 6,930 | +0.8% | 0.07% | -3.9% |
| HD | Sell | HOME DEPOT INC | $1,037 | -71.8% | 3,339 | -73.2% | 0.07% | -73.6% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $1,013 | +5.9% | 3,579 | -6.7% | 0.07% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,021 | -15.8% | 19,744 | -22.1% | 0.07% | -20.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $988 | +13.8% | 6,337 | +2.5% | 0.07% | +7.7% |
| CANADIAN PACIFIC KANSAS CITY L | $976 | +4.9% | 12,084 | 0.0% | 0.07% | -1.4% | ||
| IWM | Sell | ISHARES RUSSELL 2000other equities | $938 | +4.7% | 5,008 | -0.2% | 0.07% | -1.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $925 | +43.0% | 9,628 | +42.2% | 0.06% | +35.4% |
| EME | Buy | EMCOR GROUP INC | $893 | +48.1% | 4,834 | +30.4% | 0.06% | +40.0% |
| FISV | Sell | FISERV INC | $895 | +11.6% | 7,091 | -0.1% | 0.06% | +5.0% |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $844 | +10.3% | 11,972 | 0.0% | 0.06% | +5.3% | |
| GOOG | Buy | ALPHABET INC CL C | $806 | +23.8% | 6,661 | +6.4% | 0.06% | +16.3% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $799 | +2.2% | 11,916 | -0.0% | 0.06% | -3.4% |
| New | RIVIAN AUTOMOTIVE INC | $804 | – | 48,267 | +100.0% | 0.06% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $790 | – | 14,160 | +100.0% | 0.06% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $777 | +33.0% | 4,233 | +27.8% | 0.06% | +25.0% |
| RMBS | Buy | RAMBUS INC | $767 | +75.9% | 11,960 | +40.7% | 0.05% | +63.6% |
| BKE | Buy | BUCKLE INC | $759 | +28.0% | 21,950 | +32.0% | 0.05% | +22.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $751 | +126.2% | 4,094 | +64.2% | 0.05% | +112.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $715 | +64.0% | 2,771 | +43.8% | 0.05% | +54.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $700 | +87.2% | 12,050 | +85.3% | 0.05% | +78.6% |
| PDCE | Buy | PDC ENERGY INC | $712 | +32.3% | 10,004 | +19.4% | 0.05% | +25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $702 | +76.4% | 5,012 | +43.7% | 0.05% | +66.7% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $688 | +8.2% | 2,824 | 0.0% | 0.05% | +2.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $689 | +3.3% | 2,005 | 0.0% | 0.05% | -2.0% | |
| USB | US BANCORP | $697 | -8.4% | 21,097 | 0.0% | 0.05% | -14.0% | |
| INMD | Buy | INMODE LTD | $692 | +51.8% | 18,540 | +29.9% | 0.05% | +44.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $695 | +39.6% | 33,263 | +46.1% | 0.05% | +32.4% |
| SLB | SCHLUMBERGER LTD | $683 | +0.1% | 13,900 | 0.0% | 0.05% | -5.9% | |
| SDY | SPDR S&P DIVIDEND ETFother equities | $684 | -1.0% | 5,583 | 0.0% | 0.05% | -7.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $663 | -7.0% | 2,241 | 0.0% | 0.05% | -11.3% | |
| VHT | New | VANGUARD HEALTH CARE ETF | $648 | – | 2,648 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD MID-CAP ETFother equities | $648 | +14.9% | 2,942 | +10.1% | 0.05% | +9.5% |
| MEDP | Buy | MEDPACE HOLDINGS | $644 | +81.9% | 2,682 | +42.4% | 0.05% | +70.4% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $624 | +35.1% | 10,493 | +42.4% | 0.04% | +25.7% |
| PATK | New | PATRICK INDUSTRIES INC. | $621 | – | 7,763 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $610 | +16.9% | 1,522 | +0.5% | 0.04% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES1other equities | $593 | +15.4% | 1,604 | +0.2% | 0.04% | +10.5% |
| VAW | New | VANGUARD MATERIALS ETF | $594 | – | 3,262 | +100.0% | 0.04% | – |
| CBZ | CBIZ INC | $594 | +7.6% | 11,148 | 0.0% | 0.04% | +2.4% | |
| IYW | ISHARES US TECHNOLOGY ETF | $586 | +17.4% | 5,380 | 0.0% | 0.04% | +10.8% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $560 | +32.1% | 25,173 | +28.5% | 0.04% | +25.0% |
| SDGR | New | SCHRODINGER INC | $544 | – | 10,890 | +100.0% | 0.04% | – |
| MBUU | Buy | MALIBU BOATS INC | $554 | +32.9% | 9,439 | +27.8% | 0.04% | +25.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $534 | +8.8% | 2,747 | +8.4% | 0.04% | +2.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $538 | +67.1% | 27,303 | +43.5% | 0.04% | +58.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $534 | +21.6% | 3,685 | +19.3% | 0.04% | +15.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $537 | +52.1% | 11,008 | +19.4% | 0.04% | +46.2% |
| NAVI | Buy | NAVIENT CORP | $522 | +66.8% | 28,072 | +43.6% | 0.04% | +60.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother equities | $523 | +2.5% | 11,949 | -1.8% | 0.04% | -2.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $529 | +57.0% | 8,219 | +43.6% | 0.04% | +48.0% |
| YELP | Buy | YELP INC | $520 | +93.3% | 14,280 | +63.3% | 0.04% | +85.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $502 | +9.4% | 16,695 | +31.7% | 0.04% | +5.9% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $512 | +70.1% | 9,832 | +19.4% | 0.04% | +56.5% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $508 | +9.2% | 6,488 | 0.0% | 0.04% | +2.9% | |
| ABBV | Sell | ABBVIE INC | $505 | -18.3% | 3,746 | -3.4% | 0.04% | -21.7% |
| TPL | New | TEXAS PACIFIC LAND CORP | $484 | – | 368 | +100.0% | 0.03% | – |
| COKE | Buy | COCA-COLA BOTTLING CO | $478 | +41.8% | 752 | +19.6% | 0.03% | +36.0% |
| MO | Buy | ALTRIA GROUP INC | $473 | +2.2% | 10,432 | +0.5% | 0.03% | -5.7% |
| EVTC | Buy | EVERTEC INC | $472 | +55.3% | 12,810 | +42.4% | 0.03% | +43.5% |
| SLV | ISHARES SILVER TRUSTother equities | $449 | -5.7% | 21,505 | 0.0% | 0.03% | -11.1% | |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $456 | -1.1% | 8,431 | +19.3% | 0.03% | -8.6% |
| GLD | Sell | SPDR GOLD TRUSTother equities | $455 | -22.4% | 2,554 | -20.2% | 0.03% | -27.3% |
| MXL | Buy | MAXLINEAR INC | $458 | +29.0% | 14,498 | +43.7% | 0.03% | +18.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $436 | +69.0% | 4,995 | +42.2% | 0.03% | +63.2% |
| GDDY | Buy | GODADDY INC | $439 | +38.9% | 5,840 | +43.7% | 0.03% | +29.2% |
| CMC | Buy | COMMERCIAL METAL | $427 | +28.6% | 8,107 | +19.4% | 0.03% | +20.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $419 | +4.8% | 5,741 | +0.1% | 0.03% | 0.0% |
| EXP | Buy | EAGLE MATERIALS | $426 | +51.1% | 2,286 | +19.1% | 0.03% | +42.9% |
| REGN | REGENERON PHARMACEUTICALS | $428 | -12.5% | 595 | 0.0% | 0.03% | -18.9% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $424 | +33.8% | 3,613 | +19.2% | 0.03% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP | $429 | +68.9% | 18,134 | +58.3% | 0.03% | +57.9% |
| DIOD | Buy | DIODES INC | $415 | +42.1% | 4,487 | +42.4% | 0.03% | +31.8% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $409 | +31.5% | 7,808 | +19.5% | 0.03% | +26.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $395 | +23.8% | 3,519 | +19.3% | 0.03% | +16.7% |
| FWRD | Buy | FORWARD AIR CORPORATION | $390 | +17.5% | 3,679 | +19.3% | 0.03% | +12.0% |
| INVA | Buy | INNOVIVA INC | $398 | +61.1% | 31,266 | +42.4% | 0.03% | +55.6% |
| VTV | Buy | VANGUARD VALUE ETFother equities | $379 | +10.5% | 2,664 | +7.3% | 0.03% | +3.8% |
| CC | Buy | CHEMOURS CO | $378 | +45.9% | 10,237 | +18.3% | 0.03% | +42.1% |
| TSLA | Buy | TESLA, INC. | $387 | +29.9% | 1,478 | +2.8% | 0.03% | +22.7% |
| UFPI | Buy | UFP INDUSTRIES, INC | $376 | +45.7% | 3,872 | +19.4% | 0.03% | +42.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $367 | +11.2% | 22,656 | +19.4% | 0.03% | +4.0% |
| BROOKFIELD CORP CL A | $362 | +3.4% | 10,754 | 0.0% | 0.03% | 0.0% | ||
| ATEN | New | A10 NETWORKS INC | $373 | – | 25,572 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $367 | +21.1% | 730 | +20.7% | 0.03% | +13.0% |
| TBBK | Buy | BANCORP INC | $373 | +66.5% | 11,418 | +41.9% | 0.03% | +52.9% |
| MCK | MCKESSON CORP | $366 | +20.0% | 856 | 0.0% | 0.03% | +13.0% | |
| NSRGY | NESTLE S.A. ADR | $365 | -1.1% | 3,032 | 0.0% | 0.03% | -7.1% | |
| MTG | Buy | MGIC INVESTMENT CORP | $366 | +40.2% | 23,195 | +19.4% | 0.03% | +30.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $359 | +11.1% | 3,652 | +19.3% | 0.02% | +4.2% |
| ASIX | Buy | ADVANSIX INC COM | $358 | +9.1% | 10,233 | +19.2% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $357 | +27.5% | 3,613 | +19.4% | 0.02% | +19.0% |
| SM | Buy | SM ENERGY CO | $355 | +34.0% | 11,234 | +19.3% | 0.02% | +25.0% |
| ABT | Buy | ABBOTT LABORATORIES | $336 | +10.9% | 3,081 | +2.8% | 0.02% | +4.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTother equities | $335 | -2.9% | 9,210 | -0.4% | 0.02% | -7.7% |
| MRVI | New | MARAVA LIFES HLDGS INC | $332 | – | 26,705 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $336 | -3.7% | 4,524 | 0.0% | 0.02% | -7.7% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $333 | -5.7% | 33,334 | -1.0% | 0.02% | -7.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $308 | -7.5% | 1,862 | -11.2% | 0.02% | -12.0% |
| EXTR | New | EXTREME NETWORKS INC. | $305 | – | 11,703 | +100.0% | 0.02% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $308 | +22.7% | 4,707 | +41.1% | 0.02% | +15.8% |
| COG | COTERRA ENERGY INC. | $309 | +3.0% | 12,226 | 0.0% | 0.02% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS | $307 | +26.9% | 9,758 | +19.4% | 0.02% | +22.2% |
| ARW | Buy | ARROW ELECTRONICS | $306 | +36.6% | 2,135 | +19.3% | 0.02% | +29.4% |
| AXON | AXON ENTERPRISE INC | $293 | -13.1% | 1,500 | 0.0% | 0.02% | -16.0% | |
| AN | New | AUTONATIONINC | $293 | – | 1,783 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $291 | – | 9,136 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $291 | 0.0% | 1,484 | 0.0% | 0.02% | -4.5% | |
| SF | Buy | STIFEL FINL CORP | $282 | +20.5% | 4,722 | +19.3% | 0.02% | +11.1% |
| UTL | Buy | UNITIL CORP | $289 | +6.2% | 5,698 | +19.4% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $289 | -11.6% | 3,566 | +19.1% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $285 | 0.0% | 530 | -7.7% | 0.02% | -4.8% |
| ORCL | ORACLE CORP | $287 | +28.1% | 2,412 | 0.0% | 0.02% | +17.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $279 | +22.9% | 3,119 | +15.1% | 0.02% | +17.6% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $279 | +17.7% | 1,266 | +19.5% | 0.02% | +11.1% |
| TGLS | New | TECNOGLASS INC | $265 | – | 5,130 | +100.0% | 0.02% | – |
| CARS | New | CARS.COM INC | $266 | – | 13,414 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $264 | +6.0% | 1,764 | +2.6% | 0.02% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOURCES | $268 | – | 1,632 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $249 | – | 2,972 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO DEL | $256 | -11.7% | 2,866 | -1.0% | 0.02% | -18.2% |
| IPSEY | New | IPSEN SA | $260 | – | 8,498 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $257 | – | 751 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $235 | – | 7,905 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl equities | $242 | -10.0% | 6,779 | -12.3% | 0.02% | -15.0% |
| SPDW | Buy | SPDR PORTFOLIO WORLD ex-USintl equities | $238 | +19.0% | 7,303 | +17.2% | 0.02% | +13.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $245 | +15.0% | 4,937 | +19.7% | 0.02% | +6.2% |
| NXST | New | NEXSTAR MEDIA GROUP | $238 | – | 1,430 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $242 | +20.4% | 1,256 | 0.0% | 0.02% | +13.3% | |
| MRNA | Buy | MODERNA INC | $236 | +17.4% | 1,942 | +48.0% | 0.02% | +13.3% |
| USO | UNITED STATES OIL FUND LP ETF | $222 | -4.7% | 3,500 | 0.0% | 0.02% | -5.9% | |
| CROX | New | CROCS INC | $231 | – | 2,053 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $229 | -0.4% | 3,205 | 0.0% | 0.02% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $220 | -6.0% | 1,024 | 0.0% | 0.02% | -11.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFother equities | $223 | 0.0% | 547 | -7.9% | 0.02% | -5.9% |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFother equities | $220 | – | 956 | +100.0% | 0.02% | – |
| GEF | New | GREIF BROTHERS | $224 | – | 3,250 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $218 | -9.9% | 3,012 | -11.0% | 0.02% | -16.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $211 | – | 8,611 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON | $211 | – | 7,712 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $216 | – | 4,093 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $204 | -4.7% | 2,058 | +0.1% | 0.01% | -12.5% |
| VIG | New | VANGUARD DIVIDEND APPRECother equities | $201 | – | 1,239 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP | $203 | +12.8% | 19,474 | +19.5% | 0.01% | +7.7% |
| CIO | Buy | CITY OFFICE REIT INC | $180 | -3.2% | 32,296 | +19.7% | 0.01% | -7.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $157 | +17.2% | 33,870 | +19.4% | 0.01% | +10.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $102 | -26.1% | 78,260 | 0.0% | 0.01% | -30.0% | |
| New | CALCIMEDICA INC | $40 | – | 10,000 | +100.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $25 | +127.3% | 13,000 | 0.0% | 0.00% | +100.0% | |
| 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% | – | |
| LLKKF | LAKE RESOURCES NL | $2 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| QTMM | Exit | QUANTUM MATERIALS CORP | $0 | – | -17,230 | -100.0% | 0.00% | – |
| GOSY | GECKOSYSTEMS INTL | $1 | 0.0% | 1,999,901 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $2 | -33.3% | 200,000 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -21,476 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,913 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,199 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD Cother equities | $0 | – | -5,716 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TR | $0 | – | -13,856 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,546 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETother equities | $0 | – | -9,226 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -309,147 | -100.0% | -0.17% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -93,973 | -100.0% | -0.25% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC | $0 | – | -204,314 | -100.0% | -0.25% | – |
| DGRO | Exit | iSHARES CORE DIV GROWTH ETFother equities | $0 | – | -71,865 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,887 | -100.0% | -0.33% | – |
| CE | Exit | CELANESE CORP | $0 | – | -40,757 | -100.0% | -0.33% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -100,799 | -100.0% | -0.34% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -163,780 | -100.0% | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -67,027 | -100.0% | -0.57% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -165,627 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,798 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
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.