MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $1,118,726 (100.0% shares, 0.0% debt)

Holdings (228)

AAPL APPLE INC 7.1%
Value ($000) $79,241 Shares 684,235 Est. Cost $86.02 Unrealized +23.2%
MSFT MICROSOFT CORP 5.3%
Value ($000) $59,393 Shares 282,380 Est. Cost $66.05 Unrealized +203.9%
AMZN AMAZON INC 4.6%
Value ($000) $51,683 Shares 16,414 Est. Cost $39.56 Unrealized +298.5%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $30,419 Shares 20,755 Est. Cost $51.91 Unrealized +45.7%
GNRC GENERAC HOLDINGS INC 2.6%
Value ($000) $29,241 Shares 151,005 Est. Cost $103.09 Unrealized +59.6%
BBY BEST BUY 2.3%
Value ($000) $25,561 Shares 229,683 Est. Cost $60.29 Unrealized +35.7%
ADBE ADOBE INC 1.7%
Value ($000) $18,508 Shares 37,738 Est. Cost $219.30 Unrealized +112.1%
DHR DANAHER CORP 1.6%
Value ($000) $17,875 Shares 83,014 Est. Cost $123.65 Unrealized +40.5%
MU MICRON TECHNOLOGY 1.6%
Value ($000) $17,543 Shares 373,568 Est. Cost $44.25 Unrealized +6.7%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.5%
Value ($000) $17,327 Shares 147,159 Est. Cost $113.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 1.5%
Value ($000) $17,187 Shares 68,080 Est. Cost $139.85 Unrealized +92.5%
MA MASTERCARD INC 1.5%
Value ($000) $16,949 Shares 50,119 Est. Cost $106.00 Unrealized +197.8%
SGI TEMPUR SEALY INTL INC 1.5%
Value ($000) $16,384 Shares 183,695 Est. Cost $14.35 Unrealized +44.1%
AME AMETEK INC 1.5%
Value ($000) $16,252 Shares 163,498 Est. Cost $60.25 Unrealized +54.9%
BIO BIO RAD LABS INC CL A 1.4%
Value ($000) $16,074 Shares 31,184 Est. Cost $370.51 Unrealized +36.7%
HD HOME DEPOT INC 1.4%
Value ($000) $15,612 Shares 56,219 Est. Cost $75.99 Unrealized +212.7%
FTNT FORTINET INC. 1.4%
Value ($000) $15,462 Shares 131,241 Est. Cost $19.37 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $13,854 Shares 93,056 Est. Cost $96.33 Unrealized +31.8%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $13,648 Shares 37,849 Est. Cost $180.20 Unrealized +87.2%
KLAC KLA CORPORATION 1.2%
Value ($000) $13,316 Shares 68,729 Est. Cost $160.31 Unrealized +16.1%
REMX VANECK VECTORS RARE EARTH/STRA 1.1%
Value ($000) $12,679 Shares 336,221 Est. Cost $37.71 Unrealized
RGEN REPLIGEN CORPORATION 1.0%
Value ($000) $11,407 Shares 77,315 Est. Cost $97.34 Unrealized +46.8%
AVGO BROADCOM LTD 1.0%
Value ($000) $11,037 Shares 30,296 Est. Cost $29.64 Unrealized 0.0%
THO THOR INDUSTRIES 1.0%
Value ($000) $10,710 Shares 112,429 Est. Cost $81.65 Unrealized +13.8%
AMEDISYS INC 0.9%
Value ($000) $9,996 Shares 42,279 Est. Cost $120.75 Unrealized
NOVT NOVANTA INC 0.9%
Value ($000) $9,961 Shares 94,563 Est. Cost $63.38 Unrealized +66.8%
IGSB ISHARES SHORT-TERM CORPORATE B 0.9%
Value ($000) $9,716 Shares 176,942 Est. Cost $53.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $9,684 Shares 43,883 Est. Cost $175.54 Unrealized +16.0%
ILMN ILLUMINA INC. 0.8%
Value ($000) $9,361 Shares 30,286 Est. Cost $300.87 Unrealized +14.5%
QUIDEL CORPORATION 0.8%
Value ($000) $9,036 Shares 41,188 Est. Cost $219.38 Unrealized
PNR PENTAIR INC 0.8%
Value ($000) $8,712 Shares 190,333 Est. Cost $40.59 Unrealized 0.0%
META FACEBOOK INC. 0.8%
Value ($000) $8,656 Shares 33,051 Est. Cost $162.26 Unrealized +57.8%
HSY HERSHEY 0.7%
Value ($000) $8,306 Shares 57,945 Est. Cost $92.99 Unrealized +34.3%
MEDP MEDPACE HOLDINGS 0.7%
Value ($000) $8,176 Shares 73,165 Est. Cost $86.74 Unrealized +33.3%
SPYG SPDR S&P 500 GROWTH ETF 0.7%
Value ($000) $8,010 Shares 159,850 Est. Cost $50.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $7,952 Shares 36,666 Est. Cost $157.96 Unrealized
IEX IDEX CORPORATION 0.7%
Value ($000) $7,922 Shares 43,428 Est. Cost $132.01 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $7,891 Shares 132,641 Est. Cost $35.78 Unrealized +19.0%
MNST MONSTER BEVERAGE CORPORATION 0.7%
Value ($000) $7,753 Shares 96,674 Est. Cost $27.47 Unrealized +43.8%
ROL ROLLINS INC 0.7%
Value ($000) $7,541 Shares 139,150 Est. Cost $25.00 Unrealized +29.4%
A AGILENT TECHNOLOGIES 0.6%
Value ($000) $7,031 Shares 69,658 Est. Cost $69.35 Unrealized +34.4%
DT DYNATRACE INC 0.6%
Value ($000) $7,026 Shares 171,279 Est. Cost $32.91 Unrealized +24.4%
PERFICIENT INC 0.6%
Value ($000) $6,948 Shares 162,556 Est. Cost $42.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $6,851 Shares 69,353 Est. Cost $95.92 Unrealized +2.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $6,816 Shares 283,189 Est. Cost $22.88 Unrealized
LAM RESEARCH 0.6%
Value ($000) $6,732 Shares 20,291 Est. Cost $323.46 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.6%
Value ($000) $6,514 Shares 215,681 Est. Cost $30.20 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $6,486 Shares 97,575 Est. Cost $63.30 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value ($000) $6,341 Shares 98,922 Est. Cost $52.37 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $6,334 Shares 45,273 Est. Cost $28.66 Unrealized +44.2%
INPHI CORPORATION 0.5%
Value ($000) $5,954 Shares 53,041 Est. Cost $117.51 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $5,895 Shares 14,301 Est. Cost $89.45 Unrealized +16.8%
INTC INTEL CORP 0.5%
Value ($000) $5,751 Shares 111,069 Est. Cost $39.54 Unrealized +17.7%
SPY S & P 500 DEPOSITARY RECEIPT 0.5%
Value ($000) $5,097 Shares 15,221 Est. Cost $235.85 Unrealized
T AT & T INC 0.4%
Value ($000) $4,676 Shares 164,023 Est. Cost $14.08 Unrealized +10.5%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.4%
Value ($000) $4,400 Shares 54,362 Est. Cost $79.23 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,150 Shares 84,054 Est. Cost $27.89 Unrealized +46.2%
NHI NATIONAL HEALTH INVESTORS 0.4%
Value ($000) $4,084 Shares 67,754 Est. Cost $63.72 Unrealized
ERIC ERICSSON L M TEL CO ADR 0.4%
Value ($000) $4,083 Shares 374,899 Est. Cost $8.09 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC 0.4%
Value ($000) $4,022 Shares 166,272 Est. Cost $26.78 Unrealized
PPL PPL CORP 0.4%
Value ($000) $3,960 Shares 145,528 Est. Cost $22.32 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,927 Shares 12,596 Est. Cost $54.31 Unrealized +417.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $3,868 Shares 18,167 Est. Cost $188.63 Unrealized +8.4%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.3%
Value ($000) $3,797 Shares 115,087 Est. Cost $32.92 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $3,794 Shares 32,121 Est. Cost $120.27 Unrealized
EXPD EXPEDITORS INTL WASH 0.3%
Value ($000) $3,746 Shares 41,383 Est. Cost $68.41 Unrealized +16.9%
STANLEY BLACK & DECKER INC 5.2 0.3%
Value ($000) $3,675 Shares 36,421 Est. Cost $69.96 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,663 Shares 36,401 Est. Cost $68.06 Unrealized +26.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,660 Shares 26,334 Est. Cost $106.38 Unrealized +9.4%
NGG NATIONAL GRID PLC (ADR) 0.3%
Value ($000) $3,645 Shares 63,074 Est. Cost $62.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,639 Shares 8,243 Est. Cost $279.37 Unrealized +45.8%
GL GLOBE LIFE INC 0.3%
Value ($000) $3,592 Shares 44,955 Est. Cost $86.06 Unrealized -11.3%
BIIB BIOGEN INC 0.3%
Value ($000) $3,564 Shares 12,563 Est. Cost $277.46 Unrealized +0.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%
Value ($000) $3,551 Shares 82,958 Est. Cost $36.17 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $3,547 Shares 98,118 Est. Cost $36.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3,527 Shares 36,387 Est. Cost $76.36 Unrealized +14.3%
LLY LILLY (ELI) 0.3%
Value ($000) $3,487 Shares 23,559 Est. Cost $123.51 Unrealized +18.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $3,482 Shares 63,409 Est. Cost $39.89 Unrealized +10.5%
PFE PFIZER INC 0.3%
Value ($000) $3,432 Shares 93,523 Est. Cost $19.70 Unrealized +37.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $3,383 Shares 48,724 Est. Cost $51.12 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,374 Shares 57,776 Est. Cost $49.60 Unrealized +5.6%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $3,361 Shares 48,421 Est. Cost $49.31 Unrealized +21.6%
AMERICAN ELECTRIC POWER CO 6.1 0.3%
Value ($000) $3,274 Shares 67,496 Est. Cost $52.76 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $3,257 Shares 70,399 Est. Cost $30.41 Unrealized +23.7%
UNILEVER PLC SPON ADR 0.3%
Value ($000) $3,226 Shares 52,305 Est. Cost $49.29 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $3,214 Shares 16,818 Est. Cost $150.77 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,149 Shares 8,215 Est. Cost $323.73 Unrealized +1.6%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $3,117 Shares 49,064 Est. Cost $46.84 Unrealized +7.6%
PLXS PLEXUS CORP. 0.3%
Value ($000) $3,100 Shares 43,885 Est. Cost $62.07 Unrealized +18.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,093 Shares 22,346 Est. Cost $124.31 Unrealized +5.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $3,091 Shares 76,748 Est. Cost $40.62 Unrealized -14.1%
SJM SMUCKER J M CO 0.3%
Value ($000) $3,071 Shares 26,587 Est. Cost $93.45 Unrealized -0.0%
CAH CARDINAL HEALTH 0.3%
Value ($000) $3,046 Shares 64,884 Est. Cost $44.47 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,993 Shares 50,340 Est. Cost $45.34 Unrealized +29.9%
IDA IDACORP INC 0.3%
Value ($000) $2,993 Shares 37,461 Est. Cost $105.50 Unrealized -16.5%
HPQ HP INC 0.3%
Value ($000) $2,954 Shares 155,544 Est. Cost $15.58 Unrealized -2.6%
CVX CHEVRON CORP 0.3%
Value ($000) $2,944 Shares 40,894 Est. Cost $66.59 Unrealized -0.1%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.3%
Value ($000) $2,879 Shares 57,739 Est. Cost $49.05 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $2,860 Shares 37,814 Est. Cost $64.70 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $2,854 Shares 37,711 Est. Cost $84.95 Unrealized -4.4%
MCK MCKESSON CORP 0.3%
Value ($000) $2,846 Shares 19,111 Est. Cost $135.52 Unrealized +8.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,826 Shares 7,921 Est. Cost $324.27 Unrealized 0.0%
BTG B2GOLD CORP 0.3%
Value ($000) $2,823 Shares 433,015 Est. Cost $2.90 Unrealized +81.0%
NVT nVENT ELECTRIC PLC 0.3%
Value ($000) $2,817 Shares 159,242 Est. Cost $16.65 Unrealized +2.2%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,796 Shares 29,045 Est. Cost $94.29 Unrealized -9.4%
LOW LOWES COMPANIES 0.2%
Value ($000) $2,768 Shares 16,688 Est. Cost $139.87 Unrealized 0.0%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2,764 Shares 187,535 Est. Cost $9.85 Unrealized +1.9%
SIEGY SIEMENS A G SPONSORED ADR 0.2%
Value ($000) $2,758 Shares 39,605 Est. Cost $49.95 Unrealized
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $2,756 Shares 110,023 Est. Cost $27.83 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,750 Shares 21,084 Est. Cost $132.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,719 Shares 90,668 Est. Cost $31.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2,719 Shares 60,055 Est. Cost $35.40 Unrealized +21.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,702 Shares 12,628 Est. Cost $163.92 Unrealized +9.8%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,694 Shares 45,361 Est. Cost $60.07 Unrealized
BHP BHP BILLITON LTD SP ADR 0.2%
Value ($000) $2,694 Shares 52,104 Est. Cost $51.16 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $2,669 Shares 19,501 Est. Cost $103.24 Unrealized +21.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,655 Shares 64,495 Est. Cost $39.70 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $2,623 Shares 77,347 Est. Cost $30.80 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2,610 Shares 16,935 Est. Cost $125.45 Unrealized +12.7%
TOTAL SE 0.2%
Value ($000) $2,561 Shares 74,673 Est. Cost $53.46 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,491 Shares 41,323 Est. Cost $37.40 Unrealized +29.9%
WPC W P CAREY & CO LLC 0.2%
Value ($000) $2,464 Shares 37,815 Est. Cost $67.66 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,437 Shares 25,891 Est. Cost $94.25 Unrealized -13.2%
EXR EXTRA SPACE STORAGE INC. 0.2%
Value ($000) $2,436 Shares 22,770 Est. Cost $84.13 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $2,412 Shares 36,782 Est. Cost $50.43 Unrealized +16.6%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,406 Shares 20,893 Est. Cost $80.44 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.2%
Value ($000) $2,387 Shares 64,752 Est. Cost $33.71 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,380 Shares 16,115 Est. Cost $79.41 Unrealized +55.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,352 Shares 10,333 Est. Cost $200.22 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,325 Shares 26,546 Est. Cost $76.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,314 Shares 15,494 Est. Cost $129.64 Unrealized -2.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.2%
Value ($000) $2,280 Shares 167,986 Est. Cost $18.54 Unrealized
AMGN AMGEN 0.2%
Value ($000) $2,278 Shares 8,961 Est. Cost $153.05 Unrealized +36.9%
MGA MAGNA INTL CL A 0.2%
Value ($000) $2,260 Shares 49,392 Est. Cost $40.55 Unrealized 0.0%
UBS UBS AG REG 0.2%
Value ($000) $2,250 Shares 201,793 Est. Cost $11.53 Unrealized +4.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,245 Shares 182,088 Est. Cost $10.12 Unrealized 0.0%
QURATE RETAIL GROUP INC QVC GR 0.2%
Value ($000) $2,245 Shares 312,683 Est. Cost $9.43 Unrealized
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $2,232 Shares 113,590 Est. Cost $13.99 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,231 Shares 24,430 Est. Cost $94.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $2,215 Shares 61,670 Est. Cost $42.39 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,211 Shares 59,491 Est. Cost $34.83 Unrealized -8.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,207 Shares 26,609 Est. Cost $38.17 Unrealized +72.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,130 Shares 20,807 Est. Cost $101.11 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $2,113 Shares 41,570 Est. Cost $45.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,079 Shares 10,343 Est. Cost $178.97 Unrealized 0.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,040 Shares 34,378 Est. Cost $55.33 Unrealized -1.5%
TGT TARGET CORP 0.2%
Value ($000) $2,026 Shares 12,870 Est. Cost $52.96 Unrealized +124.1%
LKQ LKQ CORP 0.2%
Value ($000) $2,012 Shares 72,558 Est. Cost $26.47 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,998 Shares 92,875 Est. Cost $18.36 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY ADR 0.2%
Value ($000) $1,987 Shares 52,595 Est. Cost $37.78 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $1,949 Shares 5,801 Est. Cost $327.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.2%
Value ($000) $1,949 Shares 89,103 Est. Cost $21.25 Unrealized
FMC FMC CORP 0.2%
Value ($000) $1,937 Shares 18,291 Est. Cost $78.09 Unrealized +16.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $1,913 Shares 58,495 Est. Cost $28.66 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,875 Shares 65,499 Est. Cost $28.18 Unrealized -7.4%
AFL AFLAC INC 0.2%
Value ($000) $1,861 Shares 51,184 Est. Cost $31.58 Unrealized +1.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,848 Shares 51,408 Est. Cost $34.85 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $1,825 Shares 102,574 Est. Cost $17.79 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,683 Shares 10,185 Est. Cost $263.83 Unrealized -35.4%
MPT MEDICAL PROPERTIES TRUST INC. 0.1%
Value ($000) $1,678 Shares 95,167 Est. Cost $17.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,669 Shares 43,191 Est. Cost $26.76 Unrealized +1.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $1,636 Shares 9,606 Est. Cost $143.22 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,631 Shares 33,110 Est. Cost $49.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,622 Shares 52,766 Est. Cost $28.19 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,600 Shares 5 Est. Cost $235306.12 Unrealized +30.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,596 Shares 40,675 Est. Cost $30.69 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD AND SON 0.1%
Value ($000) $1,592 Shares 71,451 Est. Cost $16.34 Unrealized +17.1%
MCY MERCURY GENERAL CORPORATION 0.1%
Value ($000) $1,580 Shares 38,201 Est. Cost $50.28 Unrealized -14.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,547 Shares 39,269 Est. Cost $41.16 Unrealized -10.0%
DVY ISHARES DOW JONES SELECT DVD E 0.1%
Value ($000) $1,516 Shares 18,588 Est. Cost $81.56 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,502 Shares 18,858 Est. Cost $73.82 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,299 Shares 26,511 Est. Cost $51.28 Unrealized -1.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,256 Shares 6,947 Est. Cost $106.65 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,150 Shares 34,810 Est. Cost $33.04 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $971 Shares 35,896 Est. Cost $25.20 Unrealized
FISV FISERV INC 0.1%
Value ($000) $869 Shares 8,429 Est. Cost $52.82 Unrealized +88.6%
MCD MCDONALDS 0.1%
Value ($000) $866 Shares 3,947 Est. Cost $137.19 Unrealized +32.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $775 Shares 6,373 Est. Cost $98.72 Unrealized -4.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $769 Shares 8,320 Est. Cost $90.65 Unrealized
USB US BANCORP 0.1%
Value ($000) $751 Shares 20,946 Est. Cost $23.80 Unrealized +21.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $691 Shares 1,276 Est. Cost $3.96 Unrealized +193.0%
PEP PEPSICO 0.1%
Value ($000) $684 Shares 4,933 Est. Cost $64.98 Unrealized +77.3%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $670 Shares 12,846 Est. Cost $46.31 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $637 Shares 11,308 Est. Cost $41.89 Unrealized -1.9%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $537 Shares 1,935 Est. Cost $277.52 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $529 Shares 2,824 Est. Cost $171.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $522 Shares 2,425 Est. Cost $136.12 Unrealized +52.5%
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $512 Shares 6,400 Est. Cost $58.80 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $500 Shares 14,557 Est. Cost $54.98 Unrealized -41.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $490 Shares 2,765 Est. Cost $131.05 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $488 Shares 4,671 Est. Cost $99.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $471 Shares 7,448 Est. Cost $53.76 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $451 Shares 6,020 Est. Cost $51.77 Unrealized +13.7%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $448 Shares 2,989 Est. Cost $113.89 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $446 Shares 8,545 Est. Cost $52.19 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $428 Shares 8,486 Est. Cost $49.97 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $405 Shares 1,345 Est. Cost $301.12 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $391 Shares 5,571 Est. Cost $80.25 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $365 Shares 3,058 Est. Cost $67.26 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $356 Shares 242 Est. Cost $52.94 Unrealized +43.0%
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $356 Shares 10,754 Est. Cost $34.73 Unrealized
CERNER CORP 0.0%
Value ($000) $354 Shares 4,901 Est. Cost $60.49 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $347 Shares 5,555 Est. Cost $61.64 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $333 Shares 2,684 Est. Cost $101.70 Unrealized +20.1%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $309 Shares 945 Est. Cost $225.21 Unrealized +35.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $293 Shares 33,684 Est. Cost $14.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $289 Shares 1,043 Est. Cost $36.66 Unrealized +64.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $283 Shares 2,853 Est. Cost $114.04 Unrealized
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $281 Shares 4,884 Est. Cost $57.53 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $269 Shares 685 Est. Cost $289.54 Unrealized +27.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $259 Shares 4,065 Est. Cost $65.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $256 Shares 11,195 Est. Cost $22.69 Unrealized +4.6%
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $256 Shares 6,480 Est. Cost $39.51 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $250 Shares 4,355 Est. Cost $38.89 Unrealized +24.9%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.0%
Value ($000) $238 Shares 4,575 Est. Cost $50.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,384 Est. Cost $180.55 Unrealized -12.9%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $225 Shares 12,510 Est. Cost $12.39 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%
Value ($000) $217 Shares 1,875 Est. Cost $114.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $216 Shares 13,900 Est. Cost $62.13 Unrealized -73.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $206 Shares 1,902 Est. Cost $108.31 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $202 Shares 420 Est. Cost $438.02 Unrealized +6.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $201 Shares 1,846 Est. Cost $92.34 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $106 Shares 17,000 Est. Cost $23.51 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 46,230 Est. Cost $0.02 Unrealized
IMINE CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized +43.5%
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized +71.9%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized