MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $1,500,794 (100.0% shares, 0.0% debt)

Holdings (287)

AAPL APPLE INC 5.4%
Value ($000) $80,638 Shares 660,152 Est. Cost $86.02 Unrealized +45.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $64,784 Shares 274,777 Est. Cost $67.87 Unrealized +228.4%
AMZN AMAZON INC 3.7%
Value ($000) $55,325 Shares 17,881 Est. Cost $53.59 Unrealized +195.8%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $41,094 Shares 19,924 Est. Cost $51.91 Unrealized +88.7%
GNRC GENERAC HOLDINGS INC 2.2%
Value ($000) $33,405 Shares 102,017 Est. Cost $103.09 Unrealized +185.9%
MU MICRON TECHNOLOGY 2.1%
Value ($000) $31,790 Shares 360,391 Est. Cost $44.25 Unrealized +87.1%
IGSB ISHARES SHORT-TERM CORPORATE B 1.8%
Value ($000) $26,877 Shares 491,534 Est. Cost $54.62 Unrealized
SGI TEMPUR SEALY INTL INC 1.7%
Value ($000) $26,026 Shares 711,859 Est. Cost $21.89 Unrealized +47.9%
FTNT FORTINET INC. 1.6%
Value ($000) $23,417 Shares 126,974 Est. Cost $19.37 Unrealized +68.9%
KLAC KLA CORPORATION 1.5%
Value ($000) $21,921 Shares 66,347 Est. Cost $160.31 Unrealized +78.3%
AME AMETEK INC 1.3%
Value ($000) $20,109 Shares 157,430 Est. Cost $60.25 Unrealized +94.0%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.3%
Value ($000) $19,978 Shares 173,937 Est. Cost $114.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 1.3%
Value ($000) $19,718 Shares 40,640 Est. Cost $139.85 Unrealized +218.9%
LEA LEAR CORPORATION 1.3%
Value ($000) $19,050 Shares 105,102 Est. Cost $150.73 Unrealized 0.0%
DHR DANAHER CORP 1.2%
Value ($000) $18,076 Shares 80,310 Est. Cost $123.65 Unrealized +60.7%
DIGITAL TURBINE INC 1.2%
Value ($000) $17,840 Shares 222,006 Est. Cost $56.56 Unrealized
REMX VANECK VECTORS RARE EARTH/STRA 1.2%
Value ($000) $17,460 Shares 232,832 Est. Cost $37.71 Unrealized
ADBE ADOBE INC 1.2%
Value ($000) $17,319 Shares 36,433 Est. Cost $219.30 Unrealized +113.1%
BIO BIO RAD LABS INC CL A 1.1%
Value ($000) $17,184 Shares 30,086 Est. Cost $370.51 Unrealized +59.8%
BBY BEST BUY 1.1%
Value ($000) $16,387 Shares 142,733 Est. Cost $60.29 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $16,108 Shares 98,009 Est. Cost $98.17 Unrealized +43.4%
SPYV SPDR S&P 500 VALUE ETF 1.0%
Value ($000) $14,990 Shares 395,521 Est. Cost $33.11 Unrealized
THO THOR INDUSTRIES 1.0%
Value ($000) $14,782 Shares 109,707 Est. Cost $81.65 Unrealized +34.5%
AVGO BROADCOM LTD 0.9%
Value ($000) $13,579 Shares 29,287 Est. Cost $29.64 Unrealized +40.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $12,902 Shares 36,562 Est. Cost $180.20 Unrealized +77.4%
NOVT NOVANTA INC 0.8%
Value ($000) $12,134 Shares 92,002 Est. Cost $63.38 Unrealized +107.3%
MEDP MEDPACE HOLDINGS 0.8%
Value ($000) $11,854 Shares 72,260 Est. Cost $87.28 Unrealized +75.2%
LAM RESEARCH 0.8%
Value ($000) $11,667 Shares 19,600 Est. Cost $323.46 Unrealized
PNR PENTAIR INC 0.8%
Value ($000) $11,459 Shares 183,877 Est. Cost $40.59 Unrealized +32.7%
ILMN ILLUMINA INC. 0.7%
Value ($000) $11,246 Shares 29,283 Est. Cost $300.87 Unrealized +35.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $11,211 Shares 42,236 Est. Cost $175.54 Unrealized +33.6%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $10,962 Shares 66,214 Est. Cost $145.48 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $10,760 Shares 175,926 Est. Cost $62.06 Unrealized
ETSY ETSY INC. 0.7%
Value ($000) $10,172 Shares 50,438 Est. Cost $150.38 Unrealized +39.2%
SUB ISHARES S&P SHORT TERM NATIONA 0.7%
Value ($000) $9,922 Shares 92,020 Est. Cost $108.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.7%
Value ($000) $9,895 Shares 53,928 Est. Cost $152.97 Unrealized 0.0%
META FACEBOOK INC. 0.6%
Value ($000) $9,598 Shares 32,589 Est. Cost $163.78 Unrealized +63.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $9,504 Shares 66,279 Est. Cost $95.92 Unrealized +47.8%
PII POLARIS INDUSTRIES INC 0.6%
Value ($000) $9,429 Shares 70,628 Est. Cost $121.88 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.6%
Value ($000) $9,340 Shares 129,344 Est. Cost $71.23 Unrealized 0.0%
PERFICIENT INC 0.6%
Value ($000) $9,312 Shares 158,579 Est. Cost $42.74 Unrealized
INPHI CORPORATION 0.6%
Value ($000) $9,307 Shares 52,166 Est. Cost $118.00 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.6%
Value ($000) $9,242 Shares 132,267 Est. Cost $67.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%
Value ($000) $9,199 Shares 52,061 Est. Cost $174.85 Unrealized +8.4%
HSY HERSHEY 0.6%
Value ($000) $8,854 Shares 55,983 Est. Cost $92.99 Unrealized +44.2%
IEX IDEX CORPORATION 0.6%
Value ($000) $8,825 Shares 42,162 Est. Cost $132.01 Unrealized +41.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $8,746 Shares 35,987 Est. Cost $157.96 Unrealized
QRVO QORVO INC 0.6%
Value ($000) $8,701 Shares 47,624 Est. Cost $147.19 Unrealized +19.3%
INTC INTEL CORP 0.6%
Value ($000) $8,679 Shares 135,605 Est. Cost $41.69 Unrealized +29.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $8,677 Shares 64,944 Est. Cost $57.16 Unrealized +84.9%
MNST MONSTER BEVERAGE CORPORATION 0.6%
Value ($000) $8,502 Shares 93,339 Est. Cost $27.47 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $8,326 Shares 143,175 Est. Cost $36.29 Unrealized +16.4%
EOG EOG RESOURCES INC 0.5%
Value ($000) $8,243 Shares 113,656 Est. Cost $37.29 Unrealized +35.2%
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $8,177 Shares 144,980 Est. Cost $50.11 Unrealized
PPL PPL CORP 0.5%
Value ($000) $7,993 Shares 277,164 Est. Cost $22.75 Unrealized +2.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $7,800 Shares 229,086 Est. Cost $23.30 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.5%
Value ($000) $7,767 Shares 42,555 Est. Cost $211.57 Unrealized 0.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $7,383 Shares 54,356 Est. Cost $31.18 Unrealized +38.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $7,057 Shares 94,875 Est. Cost $63.30 Unrealized +19.9%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.5%
Value ($000) $7,027 Shares 141,794 Est. Cost $49.51 Unrealized
ROL ROLLINS INC 0.5%
Value ($000) $6,961 Shares 202,226 Est. Cost $28.82 Unrealized +16.9%
IGIB iSHARES INT-TERM CORP BOND ETF 0.4%
Value ($000) $6,539 Shares 110,395 Est. Cost $61.38 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $6,511 Shares 40,996 Est. Cost $121.83 Unrealized
ERIC ERICSSON L M TEL CO ADR 0.4%
Value ($000) $6,385 Shares 484,080 Est. Cost $9.18 Unrealized
MOS THE MOSAIC COMPANY 0.4%
Value ($000) $6,345 Shares 200,735 Est. Cost $26.57 Unrealized 0.0%
WESTROCK CO 0.4%
Value ($000) $6,256 Shares 120,183 Est. Cost $46.91 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6,239 Shares 15,743 Est. Cost $246.71 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $6,023 Shares 136,418 Est. Cost $33.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,909 Shares 15,882 Est. Cost $108.69 Unrealized +194.1%
BP B P PLC-SPON ADR 0.4%
Value ($000) $5,821 Shares 239,039 Est. Cost $24.35 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $5,749 Shares 63,105 Est. Cost $50.97 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $5,731 Shares 22,435 Est. Cost $197.90 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $5,729 Shares 53,202 Est. Cost $73.15 Unrealized +24.3%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $5,622 Shares 36,930 Est. Cost $99.90 Unrealized +27.4%
MGA MAGNA INTL CL A 0.4%
Value ($000) $5,617 Shares 63,805 Est. Cost $46.08 Unrealized +50.4%
GL GLOBE LIFE INC 0.4%
Value ($000) $5,613 Shares 58,087 Est. Cost $87.09 Unrealized +5.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.4%
Value ($000) $5,590 Shares 83,695 Est. Cost $36.63 Unrealized +33.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $5,538 Shares 46,902 Est. Cost $80.82 Unrealized +21.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $5,414 Shares 42,554 Est. Cost $82.98 Unrealized +30.0%
PLXS PLEXUS CORP. 0.3%
Value ($000) $5,235 Shares 57,001 Est. Cost $66.78 Unrealized +27.0%
SPG SIMON PPTY GROUP REIT 0.3%
Value ($000) $5,216 Shares 45,850 Est. Cost $61.61 Unrealized +29.8%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $5,102 Shares 21,949 Est. Cost $140.66 Unrealized +42.8%
KR KROGER CO 0.3%
Value ($000) $5,013 Shares 139,291 Est. Cost $30.34 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,988 Shares 183,436 Est. Cost $26.62 Unrealized -10.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,976 Shares 93,943 Est. Cost $31.52 Unrealized +31.3%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $4,960 Shares 32,728 Est. Cost $120.96 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $4,947 Shares 43,221 Est. Cost $98.08 Unrealized +9.5%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $4,874 Shares 62,392 Est. Cost $54.24 Unrealized +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,873 Shares 10,678 Est. Cost $322.66 Unrealized +46.0%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $4,866 Shares 89,931 Est. Cost $33.61 Unrealized +37.3%
MCK MCKESSON CORP 0.3%
Value ($000) $4,813 Shares 24,679 Est. Cost $144.15 Unrealized +23.0%
HUBB HUBBELL INC 0.3%
Value ($000) $4,697 Shares 25,133 Est. Cost $114.90 Unrealized +38.8%
BHP BHP BILLITON LTD SP ADR 0.3%
Value ($000) $4,657 Shares 67,109 Est. Cost $55.04 Unrealized
DELL DELL INC 0.3%
Value ($000) $4,652 Shares 52,770 Est. Cost $33.00 Unrealized +13.8%
OZK BANK OZK 0.3%
Value ($000) $4,645 Shares 113,713 Est. Cost $33.09 Unrealized 0.0%
TOTAL SE 0.3%
Value ($000) $4,482 Shares 96,303 Est. Cost $51.72 Unrealized
HPQ HP INC 0.3%
Value ($000) $4,437 Shares 139,744 Est. Cost $15.58 Unrealized +49.7%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $4,433 Shares 26,869 Est. Cost $105.67 Unrealized +19.0%
KO COCA COLA CO 0.3%
Value ($000) $4,427 Shares 83,980 Est. Cost $27.89 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,426 Shares 79,279 Est. Cost $36.54 Unrealized +18.5%
WALGREENS BOOTS ALLIANCE 0.3%
Value ($000) $4,425 Shares 80,601 Est. Cost $44.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $4,408 Shares 16,416 Est. Cost $177.66 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,364 Shares 13,346 Est. Cost $196.96 Unrealized +40.6%
DHI DR HORTON INC 0.3%
Value ($000) $4,347 Shares 48,775 Est. Cost $66.64 Unrealized +11.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $4,320 Shares 85,106 Est. Cost $30.29 Unrealized +28.6%
FMC FMC CORP 0.3%
Value ($000) $4,310 Shares 38,969 Est. Cost $86.94 Unrealized +9.0%
FOOT LOCKER INC 0.3%
Value ($000) $4,289 Shares 76,243 Est. Cost $56.25 Unrealized
EMR EMERSON ELECTRIC 0.3%
Value ($000) $4,273 Shares 47,361 Est. Cost $55.98 Unrealized +39.0%
ICLR ICON PLC 0.3%
Value ($000) $4,246 Shares 21,624 Est. Cost $161.05 Unrealized +22.6%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $4,221 Shares 62,611 Est. Cost $54.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $4,168 Shares 84,954 Est. Cost $49.06 Unrealized
MET METLIFE INC 0.3%
Value ($000) $4,160 Shares 68,434 Est. Cost $35.26 Unrealized +35.0%
C CITIGROUP INC 0.3%
Value ($000) $4,145 Shares 56,980 Est. Cost $42.37 Unrealized +32.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $4,128 Shares 68,854 Est. Cost $40.62 Unrealized +15.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,124 Shares 10,286 Est. Cost $334.29 Unrealized +9.7%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,091 Shares 21,510 Est. Cost $143.29 Unrealized +9.5%
PFE PFIZER INC 0.3%
Value ($000) $4,026 Shares 111,132 Est. Cost $21.03 Unrealized +33.3%
LKQ LKQ CORP 0.3%
Value ($000) $3,980 Shares 94,033 Est. Cost $28.25 Unrealized +25.0%
EXR EXTRA SPACE STORAGE INC. 0.3%
Value ($000) $3,892 Shares 29,360 Est. Cost $87.38 Unrealized +14.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,881 Shares 51,583 Est. Cost $49.60 Unrealized +25.6%
STANLEY BLACK & DECKER INC 5.2 0.3%
Value ($000) $3,856 Shares 32,684 Est. Cost $69.96 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC 0.3%
Value ($000) $3,820 Shares 114,783 Est. Cost $27.97 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,703 Shares 34,217 Est. Cost $77.02 Unrealized +15.4%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $3,682 Shares 168,595 Est. Cost $9.85 Unrealized +37.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,668 Shares 20,200 Est. Cost $124.31 Unrealized +18.3%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3,605 Shares 46,427 Est. Cost $75.91 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.2%
Value ($000) $3,583 Shares 83,575 Est. Cost $32.92 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value ($000) $3,554 Shares 32,552 Est. Cost $106.37 Unrealized 0.0%
CAH CARDINAL HEALTH 0.2%
Value ($000) $3,539 Shares 58,254 Est. Cost $44.47 Unrealized +10.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,515 Shares 211,118 Est. Cost $10.09 Unrealized +14.6%
KEY KEYCORP 0.2%
Value ($000) $3,467 Shares 173,541 Est. Cost $15.23 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $3,467 Shares 54,913 Est. Cost $40.74 Unrealized +25.3%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3,423 Shares 29,495 Est. Cost $116.91 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $3,410 Shares 88,012 Est. Cost $36.90 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,401 Shares 87,895 Est. Cost $23.66 Unrealized +29.5%
T AT & T INC 0.2%
Value ($000) $3,236 Shares 106,921 Est. Cost $14.08 Unrealized +14.6%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $3,225 Shares 8,107 Est. Cost $357.51 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $3,204 Shares 41,743 Est. Cost $55.51 Unrealized
SBNY SIGNATURE BK NEW YORK 0.2%
Value ($000) $3,163 Shares 13,990 Est. Cost $135.28 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $3,134 Shares 52,641 Est. Cost $44.97 Unrealized +1.1%
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $3,093 Shares 130,543 Est. Cost $14.31 Unrealized +24.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,029 Shares 23,938 Est. Cost $93.45 Unrealized +7.5%
DOW DOW INC 0.2%
Value ($000) $2,947 Shares 46,085 Est. Cost $45.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,942 Shares 45,514 Est. Cost $53.42 Unrealized -0.1%
AMERICAN ELECTRIC POWER CO 6.1 0.2%
Value ($000) $2,923 Shares 60,570 Est. Cost $52.76 Unrealized
UBS UBS AG REG 0.2%
Value ($000) $2,822 Shares 181,739 Est. Cost $11.53 Unrealized +33.4%
AMGN AMGEN 0.2%
Value ($000) $2,709 Shares 10,886 Est. Cost $204.69 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $2,704 Shares 7,595 Est. Cost $106.00 Unrealized +220.3%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.2%
Value ($000) $2,668 Shares 51,995 Est. Cost $51.35 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,625 Shares 57,503 Est. Cost $39.70 Unrealized +12.1%
BA BOEING CO 0.2%
Value ($000) $2,606 Shares 10,229 Est. Cost $263.83 Unrealized -15.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,591 Shares 82,794 Est. Cost $18.36 Unrealized +31.8%
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,578 Shares 30,686 Est. Cost $55.33 Unrealized +19.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,553 Shares 9,931 Est. Cost $207.39 Unrealized
MPT MEDICAL PROPERTIES TRUST INC. 0.2%
Value ($000) $2,522 Shares 118,525 Est. Cost $18.15 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON 0.2%
Value ($000) $2,451 Shares 64,123 Est. Cost $16.34 Unrealized +69.3%
WPC W P CAREY & CO LLC 0.2%
Value ($000) $2,411 Shares 34,076 Est. Cost $67.66 Unrealized
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $2,399 Shares 73,537 Est. Cost $32.62 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.2%
Value ($000) $2,387 Shares 33,020 Est. Cost $63.72 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,349 Shares 45,894 Est. Cost $31.58 Unrealized +35.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,335 Shares 11,299 Est. Cost $150.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,208 Shares 43,150 Est. Cost $26.75 Unrealized +13.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,206 Shares 71,469 Est. Cost $10.80 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.1%
Value ($000) $2,184 Shares 54,707 Est. Cost $28.66 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,150 Shares 92,314 Est. Cost $17.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,144 Shares 57,255 Est. Cost $28.18 Unrealized 0.0%
MCY MERCURY GENERAL CORPORATION 0.1%
Value ($000) $2,081 Shares 34,216 Est. Cost $50.28 Unrealized +13.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,078 Shares 22,511 Est. Cost $51.28 Unrealized +61.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,065 Shares 17,865 Est. Cost $93.07 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CP 0.1%
Value ($000) $2,064 Shares 25,370 Est. Cost $62.43 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY ADR 0.1%
Value ($000) $2,045 Shares 34,428 Est. Cost $37.78 Unrealized
NVT nVENT ELECTRIC PLC 0.1%
Value ($000) $2,030 Shares 72,719 Est. Cost $16.65 Unrealized +42.4%
VOD VODAFONE GROUP PLC SPONSORED A 0.1%
Value ($000) $2,024 Shares 109,810 Est. Cost $18.43 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,962 Shares 36,409 Est. Cost $30.69 Unrealized +52.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,929 Shares 5 Est. Cost $235306.12 Unrealized +55.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.1%
Value ($000) $1,883 Shares 81,408 Est. Cost $21.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,873 Shares 5,069 Est. Cost $323.46 Unrealized -7.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,820 Shares 35,187 Est. Cost $41.16 Unrealized -1.3%
UGI UGI CORP 0.1%
Value ($000) $1,797 Shares 43,828 Est. Cost $34.99 Unrealized +10.4%
CBT CABOT CORP 0.1%
Value ($000) $1,795 Shares 34,238 Est. Cost $37.10 Unrealized +19.7%
HANESBRANDS INC. 0.1%
Value ($000) $1,771 Shares 90,014 Est. Cost $14.58 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,755 Shares 13,524 Est. Cost $80.44 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $1,687 Shares 16,691 Est. Cost $79.23 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,607 Shares 16,617 Est. Cost $73.82 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1,528 Shares 6,915 Est. Cost $170.08 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,525 Shares 5,780 Est. Cost $106.65 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,162 Shares 4,232 Est. Cost $271.55 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,159 Shares 20,946 Est. Cost $23.80 Unrealized +69.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,114 Shares 3,650 Est. Cost $75.99 Unrealized +221.7%
FISV FISERV INC 0.1%
Value ($000) $1,003 Shares 8,429 Est. Cost $52.82 Unrealized +117.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,003 Shares 8,500 Est. Cost $92.58 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $997 Shares 16,436 Est. Cost $54.62 Unrealized
LLY LILLY (ELI) 0.1%
Value ($000) $983 Shares 5,260 Est. Cost $124.34 Unrealized +49.6%
MCD MCDONALDS 0.1%
Value ($000) $962 Shares 4,290 Est. Cost $141.68 Unrealized +35.0%
PEP PEPSICO 0.1%
Value ($000) $935 Shares 6,610 Est. Cost $79.21 Unrealized +48.9%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $932 Shares 6,996 Est. Cost $98.50 Unrealized -0.4%
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $909 Shares 11,871 Est. Cost $42.11 Unrealized +32.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $844 Shares 6,233 Est. Cost $106.38 Unrealized +8.7%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $811 Shares 14,380 Est. Cost $58.18 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $778 Shares 11,954 Est. Cost $65.08 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $766 Shares 11,740 Est. Cost $46.31 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $729 Shares 1,366 Est. Cost $4.58 Unrealized +192.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $677 Shares 7,629 Est. Cost $53.58 Unrealized +24.7%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $639 Shares 1,935 Est. Cost $277.52 Unrealized
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $635 Shares 6,993 Est. Cost $67.05 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $632 Shares 2,824 Est. Cost $171.74 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $614 Shares 5,661 Est. Cost $80.44 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $608 Shares 294 Est. Cost $58.38 Unrealized +68.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $588 Shares 2,656 Est. Cost $221.39 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $572 Shares 3,101 Est. Cost $106.88 Unrealized +68.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $549 Shares 3,313 Est. Cost $148.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $543 Shares 11,870 Est. Cost $35.40 Unrealized +25.5%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $536 Shares 8,545 Est. Cost $52.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $531 Shares 2,625 Est. Cost $142.86 Unrealized +62.3%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $516 Shares 5,176 Est. Cost $99.69 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $503 Shares 13,370 Est. Cost $37.62 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $479 Shares 10,754 Est. Cost $34.73 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $472 Shares 5,380 Est. Cost $139.13 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $465 Shares 33,684 Est. Cost $14.31 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $418 Shares 2,615 Est. Cost $131.05 Unrealized
VWO VANGUARD EMERGING MARKETS 0.0%
Value ($000) $415 Shares 7,982 Est. Cost $50.28 Unrealized
TECHTARGET INC 0.0%
Value ($000) $401 Shares 5,781 Est. Cost $63.20 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $399 Shares 7,385 Est. Cost $39.27 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $364 Shares 11,148 Est. Cost $22.69 Unrealized +29.8%
ASGN ASGN INC 0.0%
Value ($000) $364 Shares 3,811 Est. Cost $92.36 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $357 Shares 4,835 Est. Cost $70.85 Unrealized
ATEYY ADVANTEST CORP SPON ADR 0.0%
Value ($000) $349 Shares 3,926 Est. Cost $88.89 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $345 Shares 5,555 Est. Cost $61.64 Unrealized
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $343 Shares 8,320 Est. Cost $39.89 Unrealized
CERNER CORP 0.0%
Value ($000) $343 Shares 4,773 Est. Cost $60.49 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $335 Shares 685 Est. Cost $289.54 Unrealized +73.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $327 Shares 2,730 Est. Cost $94.65 Unrealized +14.8%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $317 Shares 4,180 Est. Cost $65.58 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $316 Shares 1,500 Est. Cost $213.45 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $315 Shares 4,172 Est. Cost $58.39 Unrealized +17.8%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $305 Shares 5,211 Est. Cost $40.73 Unrealized +22.2%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $302 Shares 558 Est. Cost $225.21 Unrealized +145.5%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value ($000) $300 Shares 2,102 Est. Cost $125.85 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $289 Shares 5,259 Est. Cost $57.73 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $287 Shares 2,359 Est. Cost $129.64 Unrealized +16.5%
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $282 Shares 4,884 Est. Cost $57.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,384 Est. Cost $180.55 Unrealized -6.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $280 Shares 2,131 Est. Cost $99.60 Unrealized
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $275 Shares 1,867 Est. Cost $147.30 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $275 Shares 20,943 Est. Cost $21.12 Unrealized
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $273 Shares 10,900 Est. Cost $25.05 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $270 Shares 1,903 Est. Cost $108.31 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $269 Shares 16,560 Est. Cost $13.79 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $268 Shares 12,254 Est. Cost $15.93 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $265 Shares 2,359 Est. Cost $98.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 1,075 Est. Cost $189.09 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $248 Shares 3,205 Est. Cost $23.71 Unrealized +22.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $247 Shares 2,230 Est. Cost $104.68 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $244 Shares 810 Est. Cost $286.42 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.0%
Value ($000) $240 Shares 2,925 Est. Cost $82.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $237 Shares 718 Est. Cost $53.37 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $234 Shares 3,001 Est. Cost $78.65 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMP INDEX 0.0%
Value ($000) $234 Shares 455 Est. Cost $501.10 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $226 Shares 2,161 Est. Cost $66.52 Unrealized +19.6%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $225 Shares 2,020 Est. Cost $67.26 Unrealized
NHC NATIONAL HEALTHCARE CORPORATIO 0.0%
Value ($000) $221 Shares 2,841 Est. Cost $70.77 Unrealized 0.0%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $221 Shares 150 Est. Cost $1410.19 Unrealized +20.3%
YELP YELP INC 0.0%
Value ($000) $220 Shares 5,645 Est. Cost $36.36 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $219 Shares 3,050 Est. Cost $58.32 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $218 Shares 2,845 Est. Cost $72.15 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $216 Shares 1,211 Est. Cost $178.36 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $216 Shares 5,801 Est. Cost $37.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $215 Shares 1,486 Est. Cost $126.00 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $155.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 8,019 Est. Cost $27.97 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $209 Shares 420 Est. Cost $438.02 Unrealized +14.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $209 Shares 2,213 Est. Cost $74.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $208 Shares 1,589 Est. Cost $101.17 Unrealized +43.2%
MRK MERCK & CO INC 0.0%
Value ($000) $205 Shares 2,659 Est. Cost $38.17 Unrealized +65.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $205 Shares 6,436 Est. Cost $26.31 Unrealized 0.0%
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $203 Shares 427 Est. Cost $475.41 Unrealized
ASMIY ASM INTERNATIONAL N.V. (ADR) 0.0%
Value ($000) $202 Shares 682 Est. Cost $296.19 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $202 Shares 3,655 Est. Cost $55.27 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $201 Shares 4,070 Est. Cost $37.99 Unrealized 0.0%
PROPETRO HOLDING CORP 0.0%
Value ($000) $157 Shares 14,756 Est. Cost $10.64 Unrealized
CNX CNX RESOURCES CO 0.0%
Value ($000) $155 Shares 10,516 Est. Cost $13.44 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $148 Shares 10,675 Est. Cost $12.75 Unrealized 0.0%
BIOSOLAR INC 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.06 Unrealized
QUANTUM MATERIALS CORP 0.0%
Value ($000) $2 Shares 17,230 Est. Cost $0.02 Unrealized
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized +169.9%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized +47.5%