MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $1,361,362 (100.0% shares, 0.0% debt)

Holdings (255)

AAPL APPLE INC 6.7%
Value ($000) $91,167 Shares 687,065 Est. Cost $86.02 Unrealized +36.0%
MSFT MICROSOFT CORP 4.7%
Value ($000) $63,635 Shares 286,101 Est. Cost $67.87 Unrealized +203.6%
AMZN AMAZON INC 4.4%
Value ($000) $60,533 Shares 18,586 Est. Cost $53.59 Unrealized +197.8%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $36,425 Shares 20,783 Est. Cost $51.91 Unrealized +60.8%
MU MICRON TECHNOLOGY 2.1%
Value ($000) $28,220 Shares 375,367 Est. Cost $44.25 Unrealized +33.0%
GNRC GENERAC HOLDINGS INC 1.8%
Value ($000) $24,308 Shares 106,892 Est. Cost $103.09 Unrealized +108.8%
IGSB ISHARES SHORT-TERM CORPORATE B 1.8%
Value ($000) $24,177 Shares 438,226 Est. Cost $54.61 Unrealized
BBY BEST BUY 1.7%
Value ($000) $23,027 Shares 230,755 Est. Cost $60.29 Unrealized +49.2%
REMX VANECK VECTORS RARE EARTH/STRA 1.6%
Value ($000) $22,111 Shares 335,926 Est. Cost $37.71 Unrealized
GVI ISHARES BARCLAYS INT GOVT/CRED 1.6%
Value ($000) $21,307 Shares 181,121 Est. Cost $114.33 Unrealized
SGI TEMPUR SEALY INTL INC 1.5%
Value ($000) $19,972 Shares 739,693 Est. Cost $21.89 Unrealized +11.4%
AME AMETEK INC 1.5%
Value ($000) $19,857 Shares 164,188 Est. Cost $60.25 Unrealized +80.7%
FTNT FORTINET INC. 1.4%
Value ($000) $19,593 Shares 131,911 Est. Cost $19.37 Unrealized +30.5%
ADBE ADOBE INC 1.4%
Value ($000) $18,983 Shares 37,957 Est. Cost $219.30 Unrealized +120.3%
DHR DANAHER CORP 1.4%
Value ($000) $18,525 Shares 83,394 Est. Cost $123.65 Unrealized +58.5%
BIO BIO RAD LABS INC CL A 1.3%
Value ($000) $18,256 Shares 31,317 Est. Cost $370.51 Unrealized +53.7%
MA MASTERCARD INC 1.3%
Value ($000) $17,964 Shares 50,327 Est. Cost $106.00 Unrealized +205.0%
KLAC KLA CORPORATION 1.3%
Value ($000) $17,843 Shares 68,916 Est. Cost $160.31 Unrealized +37.5%
ZBRA ZEBRA TECHNOLOGIES CORP 1.2%
Value ($000) $16,223 Shares 42,211 Est. Cost $139.85 Unrealized +140.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $15,115 Shares 96,042 Est. Cost $97.30 Unrealized +31.1%
HD HOME DEPOT INC 1.1%
Value ($000) $15,028 Shares 56,576 Est. Cost $75.99 Unrealized +219.1%
QUIDEL CORPORATION 1.0%
Value ($000) $13,343 Shares 74,272 Est. Cost $201.69 Unrealized
AVGO BROADCOM LTD 1.0%
Value ($000) $13,332 Shares 30,449 Est. Cost $29.64 Unrealized +17.5%
DIGITAL TURBINE INC 0.9%
Value ($000) $12,621 Shares 223,152 Est. Cost $56.56 Unrealized
AMEDISYS INC 0.9%
Value ($000) $12,599 Shares 42,950 Est. Cost $123.45 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $12,520 Shares 38,086 Est. Cost $180.20 Unrealized +79.4%
NOVT NOVANTA INC 0.8%
Value ($000) $11,284 Shares 95,453 Est. Cost $63.38 Unrealized +84.0%
ILMN ILLUMINA INC. 0.8%
Value ($000) $11,253 Shares 30,414 Est. Cost $300.87 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $11,050 Shares 44,059 Est. Cost $175.54 Unrealized +27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.8%
Value ($000) $10,852 Shares 52,225 Est. Cost $174.85 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $10,737 Shares 172,955 Est. Cost $62.08 Unrealized
THO THOR INDUSTRIES 0.8%
Value ($000) $10,380 Shares 111,629 Est. Cost $81.65 Unrealized +3.4%
MEDP MEDPACE HOLDINGS 0.8%
Value ($000) $10,326 Shares 74,182 Est. Cost $87.28 Unrealized +44.4%
PNR PENTAIR INC 0.7%
Value ($000) $10,155 Shares 191,281 Est. Cost $40.59 Unrealized +18.2%
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $9,721 Shares 282,678 Est. Cost $31.19 Unrealized
LAM RESEARCH 0.7%
Value ($000) $9,628 Shares 20,387 Est. Cost $323.46 Unrealized
SUB ISHARES S&P SHORT TERM NATIONA 0.7%
Value ($000) $9,276 Shares 85,805 Est. Cost $108.11 Unrealized
ETSY ETSY INC. 0.7%
Value ($000) $9,213 Shares 51,782 Est. Cost $150.38 Unrealized 0.0%
META FACEBOOK INC. 0.7%
Value ($000) $9,155 Shares 33,516 Est. Cost $163.78 Unrealized +66.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $9,091 Shares 68,822 Est. Cost $95.92 Unrealized +20.0%
MNST MONSTER BEVERAGE CORPORATION 0.7%
Value ($000) $9,005 Shares 97,375 Est. Cost $27.47 Unrealized +52.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $8,920 Shares 302,590 Est. Cost $23.30 Unrealized
HSY HERSHEY 0.7%
Value ($000) $8,880 Shares 58,296 Est. Cost $92.99 Unrealized +40.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $8,767 Shares 36,356 Est. Cost $157.96 Unrealized
IEX IDEX CORPORATION 0.6%
Value ($000) $8,725 Shares 43,801 Est. Cost $132.01 Unrealized +35.4%
SPYG SPDR S&P 500 GROWTH ETF 0.6%
Value ($000) $8,611 Shares 155,739 Est. Cost $50.11 Unrealized
INPHI CORPORATION 0.6%
Value ($000) $8,610 Shares 53,655 Est. Cost $118.00 Unrealized
QRVO QORVO INC 0.6%
Value ($000) $8,218 Shares 49,424 Est. Cost $147.19 Unrealized 0.0%
ROL ROLLINS INC 0.6%
Value ($000) $8,193 Shares 209,711 Est. Cost $28.82 Unrealized +26.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $7,952 Shares 135,350 Est. Cost $35.95 Unrealized +22.4%
PERFICIENT INC 0.6%
Value ($000) $7,815 Shares 163,998 Est. Cost $42.74 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.5%
Value ($000) $7,457 Shares 149,759 Est. Cost $49.51 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $7,145 Shares 98,108 Est. Cost $63.30 Unrealized +11.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $6,827 Shares 47,362 Est. Cost $29.39 Unrealized +54.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $6,711 Shares 99,494 Est. Cost $52.37 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.5%
Value ($000) $6,176 Shares 16,520 Est. Cost $246.71 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $5,855 Shares 117,533 Est. Cost $39.78 Unrealized +10.7%
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $5,837 Shares 15,549 Est. Cost $357.51 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.4%
Value ($000) $5,730 Shares 92,735 Est. Cost $61.79 Unrealized
ERIC ERICSSON L M TEL CO ADR 0.4%
Value ($000) $4,774 Shares 399,497 Est. Cost $8.33 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $4,678 Shares 93,805 Est. Cost $34.52 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,670 Shares 13,316 Est. Cost $68.04 Unrealized +353.0%
KO COCA COLA CO 0.3%
Value ($000) $4,655 Shares 84,890 Est. Cost $27.89 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,624 Shares 53,585 Est. Cost $46.87 Unrealized +50.8%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,539 Shares 47,798 Est. Cost $86.02 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $4,451 Shares 19,198 Est. Cost $190.33 Unrealized +15.7%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $4,376 Shares 32,006 Est. Cost $120.27 Unrealized
DVY ISHARES DOW JONES SELECT DVD E 0.3%
Value ($000) $4,347 Shares 45,195 Est. Cost $90.17 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.3%
Value ($000) $4,254 Shares 113,209 Est. Cost $32.92 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $4,232 Shares 51,644 Est. Cost $50.63 Unrealized +38.9%
EXPD EXPEDITORS INTL WASH 0.3%
Value ($000) $4,185 Shares 44,005 Est. Cost $69.44 Unrealized +23.4%
LLY LILLY (ELI) 0.3%
Value ($000) $4,171 Shares 24,704 Est. Cost $124.34 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,094 Shares 8,790 Est. Cost $290.78 Unrealized +59.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $4,058 Shares 51,983 Est. Cost $47.38 Unrealized +18.9%
PPL PPL CORP 0.3%
Value ($000) $3,989 Shares 141,467 Est. Cost $22.32 Unrealized +3.8%
STANLEY BLACK & DECKER INC 5.2 0.3%
Value ($000) $3,973 Shares 35,524 Est. Cost $69.96 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $3,937 Shares 67,533 Est. Cost $40.44 Unrealized +21.0%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $3,920 Shares 30,848 Est. Cost $94.51 Unrealized +3.8%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $3,913 Shares 74,667 Est. Cost $31.05 Unrealized +34.2%
ABBV ABBVIE INC 0.3%
Value ($000) $3,895 Shares 36,347 Est. Cost $77.02 Unrealized +2.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%
Value ($000) $3,873 Shares 88,333 Est. Cost $36.64 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,866 Shares 38,791 Est. Cost $69.25 Unrealized +26.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,848 Shares 35,614 Est. Cost $96.08 Unrealized +4.5%
PIONEER NAT RES CO 0.3%
Value ($000) $3,845 Shares 33,757 Est. Cost $113.90 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,840 Shares 56,228 Est. Cost $49.60 Unrealized +11.3%
C CITIGROUP INC 0.3%
Value ($000) $3,813 Shares 61,834 Est. Cost $42.37 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $3,801 Shares 39,580 Est. Cost $104.73 Unrealized -13.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3,795 Shares 38,815 Est. Cost $77.17 Unrealized +15.8%
HPQ HP INC 0.3%
Value ($000) $3,743 Shares 152,228 Est. Cost $15.58 Unrealized +13.0%
MGA MAGNA INTL CL A 0.3%
Value ($000) $3,723 Shares 52,585 Est. Cost $41.13 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $3,711 Shares 74,813 Est. Cost $40.62 Unrealized -6.5%
QURATE RETAIL GROUP INC QVC GR 0.3%
Value ($000) $3,662 Shares 333,802 Est. Cost $9.53 Unrealized
PLXS PLEXUS CORP. 0.3%
Value ($000) $3,660 Shares 46,792 Est. Cost $62.85 Unrealized +18.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $3,626 Shares 51,906 Est. Cost $52.27 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $3,626 Shares 42,932 Est. Cost $66.52 Unrealized -2.3%
BHP BHP BILLITON LTD SP ADR 0.3%
Value ($000) $3,621 Shares 55,424 Est. Cost $52.01 Unrealized
KR KROGER CO 0.3%
Value ($000) $3,621 Shares 114,001 Est. Cost $30.24 Unrealized -3.9%
ORI OLD REPUBLIC INTL 0.3%
Value ($000) $3,611 Shares 183,189 Est. Cost $9.85 Unrealized +13.4%
NVT nVENT ELECTRIC PLC 0.3%
Value ($000) $3,598 Shares 154,503 Est. Cost $16.65 Unrealized +16.1%
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $3,587 Shares 95,683 Est. Cost $36.90 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $3,540 Shares 20,352 Est. Cost $137.10 Unrealized +17.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $3,533 Shares 18,180 Est. Cost $128.19 Unrealized +29.0%
PFE PFIZER INC 0.3%
Value ($000) $3,516 Shares 95,525 Est. Cost $19.88 Unrealized +44.0%
ICLR ICON PLC 0.3%
Value ($000) $3,484 Shares 17,869 Est. Cost $153.41 Unrealized +27.5%
MET METLIFE INC 0.3%
Value ($000) $3,483 Shares 74,200 Est. Cost $35.26 Unrealized +4.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,475 Shares 86,907 Est. Cost $30.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,470 Shares 35,104 Est. Cost $77.69 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,454 Shares 8,459 Est. Cost $327.27 Unrealized +13.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.2%
Value ($000) $3,378 Shares 68,959 Est. Cost $34.01 Unrealized +13.9%
CAH CARDINAL HEALTH 0.2%
Value ($000) $3,376 Shares 63,036 Est. Cost $44.47 Unrealized +2.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,337 Shares 24,751 Est. Cost $92.17 Unrealized +25.8%
TOTAL SE 0.2%
Value ($000) $3,289 Shares 78,472 Est. Cost $52.90 Unrealized
AMERICAN ELECTRIC POWER CO 6.1 0.2%
Value ($000) $3,288 Shares 65,625 Est. Cost $52.76 Unrealized
T AT & T INC 0.2%
Value ($000) $3,265 Shares 113,534 Est. Cost $14.08 Unrealized +9.2%
SBNY SIGNATURE BK NEW YORK 0.2%
Value ($000) $3,263 Shares 24,120 Est. Cost $135.28 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $3,254 Shares 20,756 Est. Cost $105.50 Unrealized +33.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,242 Shares 21,785 Est. Cost $124.31 Unrealized +5.1%
SPG SIMON PPTY GROUP REIT 0.2%
Value ($000) $3,216 Shares 37,713 Est. Cost $57.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,211 Shares 22,359 Est. Cost $132.12 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,202 Shares 13,475 Est. Cost $166.49 Unrealized +23.0%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3,174 Shares 27,082 Est. Cost $116.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,165 Shares 20,259 Est. Cost $156.23 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $3,157 Shares 56,873 Est. Cost $44.97 Unrealized -0.6%
WESTROCK CO COM 0.2%
Value ($000) $3,156 Shares 72,503 Est. Cost $43.53 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value ($000) $3,153 Shares 39,233 Est. Cost $51.45 Unrealized +29.9%
DELL DELL INC 0.2%
Value ($000) $3,133 Shares 42,753 Est. Cost $31.93 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,133 Shares 229,201 Est. Cost $10.09 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,088 Shares 8,700 Est. Cost $323.46 Unrealized -1.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,026 Shares 11,946 Est. Cost $207.39 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $3,007 Shares 26,013 Est. Cost $93.45 Unrealized +5.1%
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $2,912 Shares 107,238 Est. Cost $27.83 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC 0.2%
Value ($000) $2,910 Shares 93,696 Est. Cost $26.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,906 Shares 11,019 Est. Cost $180.08 Unrealized +9.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,884 Shares 95,136 Est. Cost $23.66 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $2,882 Shares 36,634 Est. Cost $84.95 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,850 Shares 69,141 Est. Cost $35.54 Unrealized -14.6%
LOW LOWES COMPANIES 0.2%
Value ($000) $2,839 Shares 17,685 Est. Cost $140.33 Unrealized +5.5%
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $2,826 Shares 140,932 Est. Cost $14.31 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC. 0.2%
Value ($000) $2,815 Shares 24,295 Est. Cost $84.71 Unrealized +10.3%
UBS UBS AG REG 0.2%
Value ($000) $2,792 Shares 197,573 Est. Cost $11.53 Unrealized +14.9%
DHI DR HORTON INC 0.2%
Value ($000) $2,780 Shares 40,343 Est. Cost $64.99 Unrealized +6.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,770 Shares 62,528 Est. Cost $39.70 Unrealized +8.0%
TAP MOLSON COORS BREWING COMPANY C 0.2%
Value ($000) $2,766 Shares 61,201 Est. Cost $35.88 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $2,731 Shares 77,486 Est. Cost $26.74 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,686 Shares 43,294 Est. Cost $37.98 Unrealized +31.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,682 Shares 22,149 Est. Cost $101.39 Unrealized +4.2%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,616 Shares 20,374 Est. Cost $80.44 Unrealized
WPC W P CAREY & CO LLC 0.2%
Value ($000) $2,612 Shares 37,001 Est. Cost $67.66 Unrealized
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $2,608 Shares 65,407 Est. Cost $42.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,602 Shares 41,494 Est. Cost $60.07 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,600 Shares 89,994 Est. Cost $18.36 Unrealized +16.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,577 Shares 69,906 Est. Cost $28.41 Unrealized +12.1%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $2,485 Shares 33,043 Est. Cost $75.21 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.2%
Value ($000) $2,480 Shares 35,857 Est. Cost $63.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY ADR 0.2%
Value ($000) $2,450 Shares 50,876 Est. Cost $37.78 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,427 Shares 33,348 Est. Cost $55.33 Unrealized +3.9%
HANESBRANDS INC. 0.2%
Value ($000) $2,290 Shares 157,091 Est. Cost $14.58 Unrealized
FMC FMC CORP 0.2%
Value ($000) $2,258 Shares 19,647 Est. Cost $79.24 Unrealized +19.6%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,222 Shares 100,185 Est. Cost $17.79 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,221 Shares 49,941 Est. Cost $31.58 Unrealized +15.0%
TGT TARGET CORP 0.2%
Value ($000) $2,218 Shares 12,567 Est. Cost $52.96 Unrealized +173.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,199 Shares 11,296 Est. Cost $150.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,190 Shares 10,229 Est. Cost $263.83 Unrealized -27.1%
NTB BANK OF NT BUTTERFIELD AND SON 0.2%
Value ($000) $2,170 Shares 69,637 Est. Cost $16.34 Unrealized +39.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $2,070 Shares 57,452 Est. Cost $28.66 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,038 Shares 36,030 Est. Cost $40.57 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.1%
Value ($000) $2,033 Shares 87,305 Est. Cost $21.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC. 0.1%
Value ($000) $2,027 Shares 93,003 Est. Cost $17.29 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,005 Shares 32,254 Est. Cost $49.26 Unrealized
VFH VANGUARD FINANCIAL ETF 0.1%
Value ($000) $1,992 Shares 27,339 Est. Cost $72.86 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.1%
Value ($000) $1,956 Shares 27,243 Est. Cost $49.95 Unrealized
MCY MERCURY GENERAL CORPORATION 0.1%
Value ($000) $1,944 Shares 37,234 Est. Cost $50.28 Unrealized -11.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,932 Shares 51,464 Est. Cost $28.19 Unrealized +0.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,902 Shares 39,503 Est. Cost $30.69 Unrealized +22.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,823 Shares 44,466 Est. Cost $26.75 Unrealized -0.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,739 Shares 5 Est. Cost $235306.12 Unrealized +40.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,702 Shares 18,705 Est. Cost $73.82 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,699 Shares 37,974 Est. Cost $41.16 Unrealized -14.3%
CBT CABOT CORP 0.1%
Value ($000) $1,666 Shares 37,112 Est. Cost $37.10 Unrealized 0.0%
UGI UGI CORP 0.1%
Value ($000) $1,636 Shares 46,783 Est. Cost $34.99 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $1,593 Shares 17,410 Est. Cost $79.23 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.1%
Value ($000) $1,581 Shares 30,770 Est. Cost $51.38 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,553 Shares 22,511 Est. Cost $51.28 Unrealized +25.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,418 Shares 6,947 Est. Cost $106.65 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,009 Shares 9,525 Est. Cost $92.58 Unrealized
PEP PEPSICO 0.1%
Value ($000) $979 Shares 6,604 Est. Cost $79.21 Unrealized +53.1%
USB US BANCORP 0.1%
Value ($000) $976 Shares 20,946 Est. Cost $23.80 Unrealized +42.3%
FISV FISERV INC 0.1%
Value ($000) $960 Shares 8,429 Est. Cost $52.82 Unrealized +104.0%
MCD MCDONALDS 0.1%
Value ($000) $921 Shares 4,290 Est. Cost $141.68 Unrealized +36.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $887 Shares 6,374 Est. Cost $106.38 Unrealized +15.8%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $837 Shares 4,269 Est. Cost $138.53 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $834 Shares 6,625 Est. Cost $98.52 Unrealized -5.2%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $805 Shares 13,820 Est. Cost $58.25 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $780 Shares 11,871 Est. Cost $42.11 Unrealized +10.5%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $749 Shares 12,574 Est. Cost $46.31 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $709 Shares 12,156 Est. Cost $52.49 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $678 Shares 1,298 Est. Cost $4.12 Unrealized +224.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $632 Shares 7,629 Est. Cost $53.58 Unrealized +12.6%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $598 Shares 2,824 Est. Cost $171.74 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $592 Shares 1,935 Est. Cost $277.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $584 Shares 2,625 Est. Cost $142.86 Unrealized +57.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $563 Shares 11,870 Est. Cost $35.40 Unrealized +25.6%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $562 Shares 3,101 Est. Cost $106.88 Unrealized +31.2%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $520 Shares 5,661 Est. Cost $80.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $518 Shares 4,954 Est. Cost $101.17 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $515 Shares 294 Est. Cost $58.38 Unrealized +43.4%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $514 Shares 8,545 Est. Cost $52.19 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $499 Shares 1,864 Est. Cost $267.70 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $479 Shares 2,685 Est. Cost $131.05 Unrealized
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $461 Shares 5,191 Est. Cost $58.80 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $458 Shares 5,380 Est. Cost $139.13 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $450 Shares 2,350 Est. Cost $97.34 Unrealized +86.9%
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $444 Shares 10,754 Est. Cost $34.73 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $434 Shares 7,448 Est. Cost $53.76 Unrealized -8.2%
CERNER CORP 0.0%
Value ($000) $385 Shares 4,901 Est. Cost $60.49 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $362 Shares 33,684 Est. Cost $14.31 Unrealized
VWO VANGUARD EMERGING MARKETS 0.0%
Value ($000) $353 Shares 7,052 Est. Cost $50.06 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $349 Shares 5,555 Est. Cost $61.64 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $347 Shares 2,440 Est. Cost $142.21 Unrealized
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $343 Shares 8,320 Est. Cost $39.89 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $342 Shares 685 Est. Cost $289.54 Unrealized +54.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $322 Shares 4,172 Est. Cost $58.39 Unrealized +12.4%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $305 Shares 5,211 Est. Cost $40.73 Unrealized +23.1%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $304 Shares 2,772 Est. Cost $94.65 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $303 Shares 13,900 Est. Cost $62.13 Unrealized -72.8%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $300 Shares 16,560 Est. Cost $13.79 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $298 Shares 11,195 Est. Cost $22.69 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $298 Shares 558 Est. Cost $225.21 Unrealized +99.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $297 Shares 4,065 Est. Cost $65.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 3,238 Est. Cost $62.10 Unrealized 0.0%
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $285 Shares 4,884 Est. Cost $57.53 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $268 Shares 3,825 Est. Cost $70.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,384 Est. Cost $180.55 Unrealized -8.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $254 Shares 2,131 Est. Cost $99.60 Unrealized
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $251 Shares 150 Est. Cost $1410.19 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $243 Shares 1,903 Est. Cost $108.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $242 Shares 12,930 Est. Cost $13.33 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.0%
Value ($000) $240 Shares 4,575 Est. Cost $50.14 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $240 Shares 420 Est. Cost $438.02 Unrealized +17.2%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $238 Shares 2,020 Est. Cost $67.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $235 Shares 1,536 Est. Cost $118.20 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $232 Shares 810 Est. Cost $286.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $228 Shares 3,205 Est. Cost $23.71 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMP INDEX 0.0%
Value ($000) $228 Shares 455 Est. Cost $501.10 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $226 Shares 20,940 Est. Cost $21.12 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $219 Shares 2,680 Est. Cost $38.17 Unrealized +69.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $213 Shares 4,080 Est. Cost $41.79 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $207 Shares 3,498 Est. Cost $59.18 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $206 Shares 928 Est. Cost $206.04 Unrealized 0.0%
TYL TYLER 0.0%
Value ($000) $205 Shares 470 Est. Cost $412.56 Unrealized 0.0%
BIOSOLAR INC 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.06 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $2 Shares 46,230 Est. Cost $0.02 Unrealized
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -43.5%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized +90.4%