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The Analysis of MERITAGE PORTFOLIO MANAGEMENT's Holdings & P&L

Currently, MERITAGE PORTFOLIO MANAGEMENT holds 322 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MCO (+19.7K shares, valued at $10.1M), ORLY (+68.9K shares, valued at $6.3M), N/A (+110.1K shares, valued at $5.5M); decreased their positions in WF (-87.6K shares, valued at $5.1M), T (-201.4K shares, valued at $5.0M), N/A (-32.2K shares, valued at $4.2M); initiated new positions in MCO (+19.7K shares, valued at $10.1M), N/A (+110.1K shares, valued at $5.5M), VMI (+13.0K shares, valued at $5.2M).

1M P&L

+21.0M+1.29%

3M P&L

+88.1M+5.61%

HY P&L

+202.8M+13.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.8M

11.8%

2Software - Infrastructure104.9M

8.2%

3Consumer Electronics89.3M

7.0%

Top Industries by Stock Count

1N/A58 stocks

20.2%

2Banks - Regional16 stocks

5.6%

3Software - Infrastructure11 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC328.5K shares-1.83%2025-12-312026-01-27

ALPHABET INC CL A ALPHABET INC CL A283.1K shares-1.95%2025-12-312026-01-27

MSFT MICROSOFT CORP141.4K shares-1.90%2025-12-312026-01-27

BROADCOM LTD BROADCOM LTD195.3K shares-2.76%2025-12-312026-01-27

NVDA NVIDIA CORP293.7K shares-1.86%2025-12-312026-01-27

AMZN AMAZON INC146.9K shares-1.87%2025-12-312026-01-27

HSBC HSBC HOLDINGS PLC295.7K shares-1.27%2025-12-312026-01-27

KLAC KLA CORPORATION17.1K shares-2.10%2025-12-312026-01-27

Sponsored

BABA ALIBABA GROUP HOLDING LTD ADR131.9K shares-2.67%2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC3.3K shares-1.99%2025-12-312026-01-27

JPM JP MORGAN CHASE & CO52.1K shares-3.13%2025-12-312026-01-27

REGN REGENERON PHARMACEUTICALS20.6K shares-1.72%2025-12-312026-01-27

ASML ASML HOLDING NV14.6K shares-1.84%2025-12-312026-01-27

META META PLATFORMS INC23.6K shares-1.67%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON74.8K shares-2.56%2025-12-312026-01-27

MA MASTERCARD INC27.0K shares-2.05%2025-12-312026-01-27

Sponsored

CTSH COGNIZANT TECH SOLUTIONS CL A185.8K shares-1.89%2025-12-312026-01-27

BIDU BAIDU INC117.9K shares-1.95%2025-12-312026-01-27

AME AMETEK INC66.6K shares-1.98%2025-12-312026-01-27

ORLY O'REILLY AUTOMOTIVE INC146.0K shares89.34%2025-12-312026-01-27

IVV ISHARES S&P 500 INDEX19.2K shares-1.70%2025-12-312026-01-27

WSM WILLIAMS-SONOMA INC73.3K shares-2.21%2025-12-312026-01-27

EXEL EXELIXIS INC.289.3K shares-2.08%2025-12-312026-01-27

ETSY ETSY INC.225.3K shares-3.08%2025-12-312026-01-27

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH26.1K shares0.84%2025-12-312026-01-27

SPYV SPDR S&P 500 VALUE ETF213.4K shares-1.78%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC13.4K shares-3.23%2025-12-312026-01-27

VRTX VERTEX PHARMACEUTICALS INC25.4K shares-1.94%2025-12-312026-01-27

WFC WELLS FARGO COMPANY116.6K shares-3.30%2025-12-312026-01-27

TWLO TWILIO75.1K shares-1.62%2025-12-312026-01-27

LNG CHENIERE ENERGY INC54.7K shares-2.26%2025-12-312026-01-27

SPYG SPDR S&P 500 GROWTH ETF98.3K shares-2.77%2025-12-312026-01-27

Sponsored

EOG EOG RESOURCES INC98.3K shares54.75%2025-12-312026-01-27

FHN FIRST HORIZON NATIONAL CORP423.1K shares-4.34%2025-12-312026-01-27

MCO MOODYS CORP19.7K sharesnew addition2025-12-312026-01-27

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B18.9K shares3.94%2025-12-312026-01-27

AYI ACUITY INC25.7K shares-3.19%2025-12-312026-01-27

PYPL PAYPAL HOLDINGS INC158.0K shares-5.29%2025-12-312026-01-27

IGSB ISHARES SHORT-TERM CORPORATE B174.4K shares2.79%2025-12-312026-01-27

CDNS CADENCE DESIGN SYSTEMS INC29.0K shares-1.93%2025-12-312026-01-27

Sponsored

SIEGY SIEMENS A G SPONSORED ADR64.2K shares-3.21%2025-12-312026-01-27

ETR ENTERGY CORP96.5K shares-3.34%2025-12-312026-01-27

ABBV ABBVIE INC37.8K shares-2.76%2025-12-312026-01-27

ARISTA NETWORKS ARISTA NETWORKS65.5K shares-32.95%2025-12-312026-01-27

EBAY EBAY INC96.0K shares-3.29%2025-12-312026-01-27

IBM INTL BUSINESS MACHINES27.3K shares-3.07%2025-12-312026-01-27

XLU UTILITIES SELECT SECTOR SPDR180.8K shares94.95%2025-12-312026-01-27

FTNT FORTINET INC.94.5K shares-31.93%2025-12-312026-01-27

Sponsored

PING AN INSURANCE GROUP PING AN INSURANCE GROUP444.5K shares-0.37%2025-12-312026-01-27

PG PROCTER & GAMBLE CO51.4K shares-3.81%2025-12-312026-01-27

ADSK AUTODESK INC23.7K shares-2.26%2025-12-312026-01-27

QCOM QUALCOMM40.9K shares-2.62%2025-12-312026-01-27

RS RELIANCE INC24.2K shares-3.47%2025-12-312026-01-27

ADBE ADOBE INC20.0K shares-1.77%2025-12-312026-01-27

TIGO MILLICOM INTL CELLULAR SA124.7K shares-3.03%2025-12-312026-01-27

PNC PNC FINANCIAL32.8K shares-1.17%2025-12-312026-01-27

Sponsored

USB US BANCORP128.0K shares-1.15%2025-12-312026-01-27

SPY S & P 500 DEPOSITARY RECEIPT10.0K shares-6.77%2025-12-312026-01-27

COST COSTCO WHOLESALE CORP7.7K shares-2.28%2025-12-312026-01-27

XOM EXXON MOBIL CORP54.3K shares-2.25%2025-12-312026-01-27

AFL AFLAC INC58.9K shares-2.86%2025-12-312026-01-27

IWD ISHARES RUSSELL 1000 VALUE30.4K shares-39.44%2025-12-312026-01-27

CHKP CHECK POINT SOFTWARE TECH34.1K shares-3.61%2025-12-312026-01-27

GILD GILEAD SCIENCES INC49.9K shares-0.48%2025-12-312026-01-27

Sponsored

DBX DROPBOX INC.217.3K shares-1.28%2025-12-312026-01-27

SNA SNAP-ON INC17.5K shares-3.48%2025-12-312026-01-27

PAGP PLAINS GP HOLDINGS LP314.4K shares36.48%2025-12-312026-01-27

CTRE CARETRUST REIT INC164.1K shares-4.32%2025-12-312026-01-27

EPRT ESSENTIAL PROPERTIES REIT199.3K shares-5.27%2025-12-312026-01-27

BNP PARIBAS ADR BNP PARIBAS ADR124.7K shares46.42%2025-12-312026-01-27

FNB FNB CORP345.5K shares-4.06%2025-12-312026-01-27

HALO HALOZYME THERAPEUTICS, INC.86.6K shares-4.03%2025-12-312026-01-27

Sponsored

TPR TAPESTRY INC45.5K shares-5.48%2025-12-312026-01-27

CARG CARGURUS INC150.6K shares3.72%2025-12-312026-01-27

VTI VANGUARD TOTAL STOCK MKT ETF17.2K shares1.05%2025-12-312026-01-27

KO COCA COLA CO79.9K shares-0.12%2025-12-312026-01-27

NOMD NOMAD FOODS LTD445.9K shares29.92%2025-12-312026-01-27

NWE NORTHWESTERN ENERGY GROUP INC.85.4K shares-2.59%2025-12-312026-01-27

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST110.1K sharesnew addition2025-12-312026-01-27

BTI BRITISH AMERICAN TOBACCO PLC A94.7K shares-1.41%2025-12-312026-01-27

Sponsored

CMI CUMMINS INC10.5K shares-0.98%2025-12-312026-01-27

FITB FIFTH THIRD BANCORP112.9K shares-3.33%2025-12-312026-01-27

VMI VALMONT INDUSTRIES INC.13.0K sharesnew addition2025-12-312026-01-27

UGI UGI CORP136.2K shares-3.27%2025-12-312026-01-27

AMGN AMGEN15.5K shares-3.02%2025-12-312026-01-27

BP B P PLC-SPON ADR145.0K shares-2.01%2025-12-312026-01-27

OTEX OPEN TEXT CORP154.2K shares17.32%2025-12-312026-01-27

GVI ISHARES BARCLAYS INT GOVT/CRED46.4K shares0.46%2025-12-312026-01-27

Sponsored

PSA PUBLIC STORAGE INC19.2K shares-5.96%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB91.1K shares1327.71%2025-12-312026-01-27

FIS FIDELITY NATIONAL INFORMATION73.5K shares-1.14%2025-12-312026-01-27

PR PERMIAN RESOURCES CORP347.9K sharesnew addition2025-12-312026-01-27

PHM PULTEGROUP INC41.3K shares-3.05%2025-12-312026-01-27

NHI NATIONAL HEALTH INVESTORS62.5K shares47.64%2025-12-312026-01-27

WPC W P CAREY & CO LLC73.8K shares-0.05%2025-12-312026-01-27

NN GROUP N.V. NN GROUP N.V.121.1K shares-0.30%2025-12-312026-01-27

Sponsored

SCHO SCHWAB SHORT-TERM U.S. TREASUR190.7K shares2.39%2025-12-312026-01-27

VBK VANGUARD SMALL CAP GROWTH ETF15.4K shares-3.55%2025-12-312026-01-27

PEG PUBLIC SERVICE ENTERPRISE GRP57.5K shares-3.02%2025-12-312026-01-27

GFF GRIFFON CORPORATION61.2K shares-3.29%2025-12-312026-01-27

ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT199.6K shares-0.84%2025-12-312026-01-27

SLF SUN LIFE FINANCIAL INC.71.4K shares-1.11%2025-12-312026-01-27

SHEL SHELL PLC60.2K shares-1.12%2025-12-312026-01-27

APTIV PLC APTIV PLC58.0K shares-4.79%2025-12-312026-01-27

Sponsored

ROCHE HLDG LTD SPONSORED ADR ROCHE HLDG LTD SPONSORED ADR84.8K sharesnew addition2025-12-312026-01-27

NJR NEW JERSEY RESOURCES CORP94.6K shares-0.65%2025-12-312026-01-27

GTX GARRETT MOTION INC248.4K shares-1.05%2025-12-312026-01-27

DANSKE BANK AS DANSKE BANK AS173.4K shares0.01%2025-12-312026-01-27

NNN NNN REIT, INC.109.2K shares40.07%2025-12-312026-01-27

APAM ARTISAN PARTNERS ASSET MANAGEM104.9K shares-0.99%2025-12-312026-01-27

ACGL ARCH CAPITAL GROUP44.2K shares-2.84%2025-12-312026-01-27

GLW CORNING INC47.6K shares-0.22%2025-12-312026-01-27

Sponsored

ABEV AMBEV SA1.7M shares-0.29%2025-12-312026-01-27

SLB SCHLUMBERGER LTD107.2K shares45.58%2025-12-312026-01-27

KR KROGER CO64.3K shares-3.10%2025-12-312026-01-27

DUKE ENERGY CORP DUKE ENERGY CORP34.3K sharesnew addition2025-12-312026-01-27

MGA MAGNA INTL CL A74.2K shares-0.98%2025-12-312026-01-27

PM PHILIP MORRIS INTERNATIONAL24.6K shares-2.58%2025-12-312026-01-27

NTAP NETAPP INC.36.4K shares-3.44%2025-12-312026-01-27

GTY GETTY REALTY CORP141.6K shares31.19%2025-12-312026-01-27

Sponsored

IGIB iSHARES INT-TERM CORP BOND ETF70.9K shares2.32%2025-12-312026-01-27

MTDR MATADOR RESOURCES COMPANY88.1K shares-5.14%2025-12-312026-01-27

HON HONEYWELL INTL INC19.1K shares754.45%2025-12-312026-01-27

PAYX PAYCHEX INC33.1K shares-1.38%2025-12-312026-01-27

LEA LEAR CORPORATION32.1K shares-1.04%2025-12-312026-01-27

TIMB TIM S A SPONSORED ADR186.7K shares0.92%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING13.9K shares662.36%2025-12-312026-01-27

PLD PROLOGIS INC27.9K shares45.70%2025-12-312026-01-27

Sponsored

MEDTRONIC HLDG LTD MEDTRONIC HLDG LTD35.9K shares-1.20%2025-12-312026-01-27

CFG CITIZENS FINANCIAL GROUP INC57.5K shares-0.93%2025-12-312026-01-27

POR PORTLAND GENERAL ELECTRIC CO69.6K shares-0.76%2025-12-312026-01-27

PRU PRUDENTIAL FINANCIAL INC29.6K shares-1.00%2025-12-312026-01-27

CSCO CISCO SYSTEMS INC42.9K shares-0.32%2025-12-312026-01-27

TRP TC ENERGY CORP60.0K sharesnew addition2025-12-312026-01-27

SUB ISHARES S&P SHORT TERM NATIONA30.5K shares-6.57%2025-12-312026-01-27

GIC GLOBAL INDUSTRIAL CO107.0K shares34.78%2025-12-312026-01-27

Sponsored

CMCSA COMCAST CORP CL A104.2K shares-4.58%2025-12-312026-01-27

VRTS VIRTUS INVESTMENT PARTNERS INC18.5K shares-5.14%2025-12-312026-01-27

SCHR SCHWAB INTERMEDIATE-TERM US TR120.0K shares4.94%2025-12-312026-01-27

INFY INFOSYS LTD SPONSORED ADR167.4K shares1.26%2025-12-312026-01-27

BKH BLACK HILLS CORP41.7K shares-50.59%2025-12-312026-01-27

LADR LADDER CAPITAL CORP257.4K shares-0.24%2025-12-312026-01-27

DTE DTE ENERGY CO21.6K sharesnew addition2025-12-312026-01-27

FIX COMFORT SYSTEMS USA INC3.0K shares-9.77%2025-12-312026-01-27

Sponsored

HMN HORACE MANN EDUCATORS CORP59.4K shares-0.95%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP5.6K shares950.28%2025-12-312026-01-27

OSPN ONESPAN INC207.7K shares40.05%2025-12-312026-01-27

RIO RIO TINTO PLC SPONSORED ADR33.2K shares0.30%2025-12-312026-01-27

EME EMCOR GROUP INC4.3K shares-8.75%2025-12-312026-01-27

VYM VANGUARD HIGH DIVIDEND YIELD E17.8K shares-1.13%2025-12-312026-01-27

RMBS RAMBUS INC27.4K shares-4.71%2025-12-312026-01-27

ESGV VANGUARD ESG US STOCK ETF20.3K shares7.84%2025-12-312026-01-27

Sponsored

ITUB ITAU UNIBANCO HOLDINGS S.A.330.4K shares2.13%2025-12-312026-01-27

WMT WAL-MART STORES INC21.1K shares0.00%2025-12-312026-01-27

GLPI GAMING AND LEISURE PROPERTIES52.3K shares-2.82%2025-12-312026-01-27

QFIN QFIN HOLDINGS INC119.0K shares54.84%2025-12-312026-01-27

IJR ISHARES S&P SMALLCAP 60016.8K shares-1.69%2025-12-312026-01-27

SUPN SUPERNUS PHARMACEUTICALS INC37.9K shares-7.65%2025-12-312026-01-27

ALPHABET INC CL C ALPHABET INC CL C5.8K shares-5.89%2025-12-312026-01-27

SPHD INVESCO S&P 500 HIGH DIV LOW V37.8K shares6.62%2025-12-312026-01-27

Sponsored

MLI MUELLER INDUSTRIES INC15.5K shares-4.76%2025-12-312026-01-27

VUG VANGUARD GROWTH ETF3.4K shares-5.97%2025-12-312026-01-27

SCHB SCHWAB US BROAD MARKET ETF60.3K shares-2.91%2025-12-312026-01-27

ALSN ALLISON TRANSMISSION HOLDINGS15.9K shares-11.39%2025-12-312026-01-27

LLY ELI LILLY & CO1.4K shares0.63%2025-12-312026-01-27

BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares0.00%2025-12-312026-01-27

SHM SPDR BARCLAYS CAPITAL SHRT TER29.4K shares-7.88%2025-12-312026-01-27

MUB ISHARES NATIONAL AMT-FREE MUNI13.1K shares-4.40%2025-12-312026-01-27

Sponsored

HD HOME DEPOT INC4.1K shares-7.67%2025-12-312026-01-27

VEU VANGUARD FTSE ALL-WORLD EX-US17.8K shares2.25%2025-12-312026-01-27

ADEA ADEIA INC75.4K shares-9.72%2025-12-312026-01-27

MGY MAGNOLIA OIL & GAS CORP59.0K shares50.25%2025-12-312026-01-27

UMBF UMB FINL CORP10.4K shares5.05%2025-12-312026-01-27

INVESCO QQQ TRUST SERIES1 INVESCO QQQ TRUST SERIES11.9K shares1.04%2025-12-312026-01-27

FRONTDOOR INC FRONTDOOR INC19.9K shares-8.25%2025-12-312026-01-27

IWB ISHARES RUSSELL 1000 INDEX2.8K shares0.00%2025-12-312026-01-27

Sponsored

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT5.4K shares223.67%2025-12-312026-01-27

AXS AXIS CAPITAL HOLDINGS LTD9.6K shares-13.37%2025-12-312026-01-27

AGX ARGAN INC3.3K shares-10.07%2025-12-312026-01-27

FHI FEDERATED HERMES INC18.6K shares-9.27%2025-12-312026-01-27

VB VANGUARD SMALL-CAP ETF3.7K shares0.03%2025-12-312026-01-27

GDDY GODADDY INC7.7K shares-6.39%2025-12-312026-01-27

PEP PEPSICO6.6K shares0.00%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC2.7K shares-3.56%2025-12-312026-01-27

Sponsored

AXON AXON ENTERPRISE INC1.4K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TRUST2.0K shares-0.54%2025-12-312026-01-27

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-2.20%2025-12-312026-01-27

CNM CORE & MAIN INC15.3K shares-12.34%2025-12-312026-01-27

ARKB ARK 21SHARES BITCOIN ETF27.4K shares0.00%2025-12-312026-01-27

CBSH COMMERCE BANCSHARES15.1K shares-61.41%2025-12-312026-01-27

SCHP SCHWAB US TIPS ETF29.0K shares-13.49%2025-12-312026-01-27

IYW ISHARES US TECHNOLOGY ETF3.8K shares0.00%2025-12-312026-01-27

Sponsored

SCHG SCHWAB US LARGE-CAP GROWTH ETF22.8K shares15.94%2025-12-312026-01-27

ORCL ORACLE CORP3.8K shares0.03%2025-12-312026-01-27

CPRX CATALYST PHARMACEUTICALS INC31.3K shares-4.54%2025-12-312026-01-27

CORT CORCEPT THERAPEUTICS INC20.9K shares-10.70%2025-12-312026-01-27

VCEB VANGUARD ESG US CORP BOND ETF11.3K shares0.00%2025-12-312026-01-27

CENCORA INC CENCORA INC2.1K shares0.00%2025-12-312026-01-27

DIA SPDR DOW JONES INDUSTRIAL AVER1.5K shares0.00%2025-12-312026-01-27

VOYA VOYA FINANCIAL INC9.4K shares-4.72%2025-12-312026-01-27

Sponsored

CLBT CELLEBRITE DI LTD38.1K shares-10.81%2025-12-312026-01-27

VXUS VANGUARD TOTAL INTL STOCK ETF8.7K shares-7.49%2025-12-312026-01-27

CVX CHEVRON CORP4.3K shares-4.29%2025-12-312026-01-27

BN BROOKFIELD CORP CL A13.8K shares29.79%2025-12-312026-01-27

ISHARES COMEX GOLD TRUST ISHARES COMEX GOLD TRUST7.8K shares0.00%2025-12-312026-01-27

ABT ABBOTT LABORATORIES5.0K shares0.08%2025-12-312026-01-27

SYK STRYKER CORP1.7K shares0.00%2025-12-312026-01-27

SLV ISHARES SILVER TRUST9.5K shares-79.14%2025-12-312026-01-27

Sponsored

BAE SYSTEMS PLC BAE SYSTEMS PLC6.4K shares-0.64%2025-12-312026-01-27

VTV VANGUARD VALUE ETF3.1K shares0.23%2025-12-312026-01-27

AIT APPLIED INDUSTRIAL TECHNOLOGIE2.3K shares-18.08%2025-12-312026-01-27

ACIW ACI WORLDWIDE INC12.0K shares-8.61%2025-12-312026-01-27

VDC VANGUARD CONSUMER STAPLES ETF2.7K shares2.05%2025-12-312026-01-27

SPGI S&P GLOBAL INC1.1K shares24.80%2025-12-312026-01-27

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF862 shares-3.58%2025-12-312026-01-27

PRI PRIMERICA INC.2.0K shares-8.91%2025-12-312026-01-27

Sponsored

IDV iSHARES INTERNATIONAL SELECT D12.9K shares4.64%2025-12-312026-01-27

MCK MCKESSON CORP614 shares-4.36%2025-12-312026-01-27

PATK PATRICK INDUSTRIES INC.4.6K shares-4.19%2025-12-312026-01-27

HURN HURON CONSULTING GROUP2.9K shares-4.45%2025-12-312026-01-27

PBH PRESTIGE CONSUMER HEALTHCARE I8.1K shares-9.94%2025-12-312026-01-27

T AT & T INC19.9K shares-91.01%2025-12-312026-01-27

CEG CONSTELLATION ENERGY GROUP INC1.4K shares3.23%2025-12-312026-01-27

MATCH GROUP INC MATCH GROUP INC14.7K shares-4.43%2025-12-312026-01-27

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CNO CNO FINANCIAL GROUP11.1K shares-18.11%2025-12-312026-01-27

SPDW SPDR PORTFOLIO WORLD ex-US10.5K shares-1.27%2025-12-312026-01-27

RNG RINGCENTRAL INC-CLASS A16.1K shares-4.43%2025-12-312026-01-27

MCD MCDONALDS1.5K shares-6.35%2025-12-312026-01-27

ZION ZIONS BANCORPORATION7.9K shares-17.94%2025-12-312026-01-27

SDY SPDR S&P DIVIDEND ETF3.3K shares-1.46%2025-12-312026-01-27

AGQ PROSHARES ULTRA SILVER3.0K shares-7.93%2025-12-312026-01-27

CAT CATERPILLAR INC792 shares0.00%2025-12-312026-01-27

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NEE NEXTERA ENERGY INC5.4K shares-0.55%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares0.00%2025-12-312026-01-27

KTB KONTOOR BRANDS INC7.1K shares-12.85%2025-12-312026-01-27

IDXX IDEXX LABORATORIES INC635 shares0.00%2025-12-312026-01-27

GIL GILDAN ACTIVEWEAR INC6.6K shares1.86%2025-12-312026-01-27

MTG MGIC INVESTMENT CORP14.2K shares-18.07%2025-12-312026-01-27

BOKF BOK FINANCIAL3.4K shares-17.94%2025-12-312026-01-27

CALC CALCIMEDICA INC61.5K shares0.00%2025-12-312026-01-27

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SKT TANGER FACTORY OUTLET12.1K shares15.58%2025-12-312026-01-27

IWM ISHARES RUSSELL 20001.6K shares0.49%2025-12-312026-01-27

VO VANGUARD MID-CAP ETF1.4K shares0.37%2025-12-312026-01-27

VSGX VANGUARD ESG INTL STOCK ETF5.6K shares8.80%2025-12-312026-01-27

TMHC TAYLOR MORRISON HOME CORP6.8K shares-18.14%2025-12-312026-01-27

WF WOORI FINANCIAL GROUP6.7K shares-92.94%2025-12-312026-01-27

WAL WESTERN ALLIANCE BANCORP4.6K shares-18.06%2025-12-312026-01-27

NI NISOURCE INC9.2K shares-7.81%2025-12-312026-01-27

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ELV ELEVANCE HEALTH INC1.1K shares-6.60%2025-12-312026-01-27

WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP3.6K shares-3.04%2025-12-312026-01-27

UTHR UNITED THERAPEUTIC DEL769 shares-18.28%2025-12-312026-01-27

ESTC ELASTIC NV4.9K shares-11.65%2025-12-312026-01-27

ASB ASSOCIATED BANC-CORP14.4K shares-17.79%2025-12-312026-01-27

CRM SALESFORCE.COM INC.1.4K shares-19.86%2025-12-312026-01-27

CME CME GROUP INC1.3K shares0.00%2025-12-312026-01-27

ATEN A10 NETWORKS INC20.0K shares-18.01%2025-12-312026-01-27

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OGE OGE ENERGY CORP8.2K shares-17.94%2025-12-312026-01-27

CMC COMMERCIAL METAL5.0K shares-18.09%2025-12-312026-01-27

COKE COCA-COLA BOTTLING CO2.2K shares-17.68%2025-12-312026-01-27

KBWR INVESCO KBW REGIONAL BANKING E5.4K shares-18.04%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO909 shares0.00%2025-12-312026-01-27

IWV ISHARES TR RUSSELL 3000811 shares-0.86%2025-12-312026-01-27

EVRG EVERGY INC4.3K shares-89.55%2025-12-312026-01-27

KLIC KULICKE AND SOFFA INDUSTRIES I6.9K shares-17.81%2025-12-312026-01-27

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IJH ISHARES S&P MIDCAP 400 INDEX4.7K shares-6.06%2025-12-312026-01-27

V VISA INC COM CL A887 shares-5.24%2025-12-312026-01-27

AEP AMERICAN ELECTRIC POWER2.7K shares-8.29%2025-12-312026-01-27

SLM SLM CORPORATION11.0K shares-4.56%2025-12-312026-01-27

SF STIFEL FINL CORP2.4K shares-53.69%2025-12-312026-01-27

GWW GRAINGER W W INC293 shares-1.35%2025-12-312026-01-27

MTLS MATERIALISE NV53.3K shares-4.13%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS7.2K shares-90.94%2025-12-312026-01-27

Sponsored

DIS DISNEY WALT CO DEL2.6K shares1.91%2025-12-312026-01-27

FI FISERV INC4.3K shares-34.84%2025-12-312026-01-27

MET METLIFE INC3.6K shares0.00%2025-12-312026-01-27

VLTO VERALTO CORP2.8K shares-1.12%2025-12-312026-01-27

RPG GUGGENHEIM S&P 500 PURE GROWTH6.0K shares0.00%2025-12-312026-01-27

BA BOEING CO1.3K shares0.00%2025-12-312026-01-27

MO ALTRIA GROUP INC4.7K shares1.07%2025-12-312026-01-27

AMAT APPLIED MATLS INC1.0K shares-20.56%2025-12-312026-01-27

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K sharesnew addition2025-12-312026-01-27

ZBRA ZEBRA TECHNOLOGIES CORP1.1K shares-3.02%2025-12-312026-01-27

CRUS CIRRUS LOGIC INC2.1K shares-17.78%2025-12-312026-01-27

INTC INTEL CORP6.8K shares0.00%2025-12-312026-01-27

YELP YELP INC8.2K shares-22.67%2025-12-312026-01-27

EIX EDISON INTERNATIONAL4.2K shares-3.59%2025-12-312026-01-27

ASO ACADEMY SPORT AND OUTDOORS INC5.0K shares-20.60%2025-12-312026-01-27

NESTLE S.A. ADR NESTLE S.A. ADR2.5K shares-2.59%2025-12-312026-01-27

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BNL BROADSTONE NET LEASE INC14.3K shares-16.90%2025-12-312026-01-27

PBI PITNEY BOWES23.3K shares-15.56%2025-12-312026-01-27

BK THE BANK OF NEW YORK MELLON CO2.1K shares0.00%2025-12-312026-01-27

LAM RESEARCH LAM RESEARCH1.4K sharesnew addition2025-12-312026-01-27

ORI OLD REPUBLIC INTL5.2K shares0.00%2025-12-312026-01-27

WPP WPP PLC10.6K shares-14.77%2025-12-312026-01-27

CRBG COREBRIDGE FINANCIAL INC7.6K shares0.00%2025-12-312026-01-27

BAC BANK OF AMERICA CORP4.2K shares-1.76%2025-12-312026-01-27

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IWN ISHARES RUSSELL 2000 VALUE1.2K shares-55.12%2025-12-312026-01-27

LOW LOWES COMPANIES913 shares-94.45%2025-12-312026-01-27

EFSC ENTERPRISE FINANCIAL SERVICES4.1K shares0.00%2025-12-312026-01-27

VIG VANGUARD DIVIDEND APPREC988 shares0.00%2025-12-312026-01-27

ABERDEEN STANDARD PHYSICAL GOL ABERDEEN STANDARD PHYSICAL GOL5.3K sharesnew addition2025-12-312026-01-27

EMR EMERSON ELECTRIC1.6K shares0.00%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-27

CTRA COTERRA ENERGY INC.8.0K sharesnew addition2025-12-312026-01-27

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EIG EMPLOYERS HOLDINGS4.8K shares-20.44%2025-12-312026-01-27

UFPI UFP INDUSTRIES, INC2.3K shares-20.74%2025-12-312026-01-27

MDY S & P 400 MID CAP DEP RECPT345 shares-0.29%2025-12-312026-01-27

CASH PATHWARD FINANCIAL INC2.9K shares-25.48%2025-12-312026-01-27

CBZ CBIZ INC4.1K shares0.00%2025-12-312026-01-27

IQDF FLEXSHARES-INT QUAL DVD INDEX6.8K sharesnew addition2025-12-312026-01-27

STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-01-27

EFA ISHARES MSCI EAFE INDEX FUND2.1K sharesnew addition2025-12-312026-01-27

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TSLA TESLA, INC.453 shares-6.21%2025-12-312026-01-27

RTX RAYTHEON TECHNOLOGIES1.1K sharesnew addition2025-12-312026-01-27

HYDROGRAPH CLEAN POWER INC HYDROGRAPH CLEAN POWER INC80.0K shares0.00%2025-12-312026-01-27

SGMO SANGAMO BIOSCIENCES INC227.0K shares28.25%2025-12-312026-01-27

UVIX 2X LONG VIX FUTURES ETF14.2K sharesnew addition2025-12-312026-01-27

GREENFIRST FOREST PRODUCTS GREENFIRST FOREST PRODUCTS15.0K sharesnew addition2025-12-312026-01-27

CONSOLIDATED BIOFUELS INC CONSOLIDATED BIOFUELS INC32.5K shares225.00%2025-12-312026-01-27

CONTIFINANCIAL LIQ TR UNIT BEN CONTIFINANCIAL LIQ TR UNIT BEN46.8K shares0.00%2025-12-312026-01-27

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E'PRIME AEROSPACE CORPORATION E'PRIME AEROSPACE CORPORATION19.0K shares0.00%2025-12-312026-01-27

MYFREIGHTWORLD TECHNOLOGIES MYFREIGHTWORLD TECHNOLOGIES187.9K shares0.00%2025-12-312026-01-27

AAPL

APPLE INC

-1.83%

Shares328.5K

Event2025-12-31

Filed2026-01-27

ALPHABET INC CL A

-1.95%

Shares283.1K

Event2025-12-31

Filed2026-01-27

MSFT

MICROSOFT CORP

-1.90%

Shares141.4K

Event2025-12-31

Filed2026-01-27

BROADCOM LTD

-2.76%

Shares195.3K

Event2025-12-31

Filed2026-01-27

NVDA

NVIDIA CORP

-1.86%

Shares293.7K

Event2025-12-31

Filed2026-01-27

AMZN

AMAZON INC

-1.87%

Shares146.9K

Event2025-12-31

Filed2026-01-27

HSBC

HSBC HOLDINGS PLC

-1.27%

Shares295.7K

Event2025-12-31

Filed2026-01-27

KLAC

KLA CORPORATION

-2.10%

Shares17.1K

Event2025-12-31

Filed2026-01-27

BABA

ALIBABA GROUP HOLDING LTD ADR

-2.67%

Shares131.9K

Event2025-12-31

Filed2026-01-27

BKNG

BOOKING HOLDINGS INC

-1.99%

Shares3.3K

Event2025-12-31

Filed2026-01-27

JPM

JP MORGAN CHASE & CO

-3.13%

Shares52.1K

Event2025-12-31

Filed2026-01-27

REGN

REGENERON PHARMACEUTICALS

-1.72%

Shares20.6K

Event2025-12-31

Filed2026-01-27

ASML

ASML HOLDING NV

-1.84%

Shares14.6K

Event2025-12-31

Filed2026-01-27