MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,659,165 (100.0% shares, 0.0% debt)

Holdings (302)

AAPL APPLE INC 5.4%
Value ($000) $89,366 Shares 652,499 Est. Cost $86.02 Unrealized +47.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $74,429 Shares 274,749 Est. Cost $67.87 Unrealized +260.6%
AMZN AMAZON INC 3.7%
Value ($000) $60,681 Shares 17,639 Est. Cost $53.59 Unrealized +210.1%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $48,101 Shares 19,699 Est. Cost $51.91 Unrealized +123.3%
IGSB ISHARES SHORT-TERM CORPORATE B 2.5%
Value ($000) $42,098 Shares 768,073 Est. Cost $54.69 Unrealized
GNRC GENERAC HOLDINGS INC 2.5%
Value ($000) $42,038 Shares 101,259 Est. Cost $103.09 Unrealized +225.4%
MU MICRON TECHNOLOGY 1.8%
Value ($000) $30,263 Shares 356,121 Est. Cost $44.25 Unrealized +86.1%
FTNT FORTINET INC. 1.8%
Value ($000) $29,818 Shares 125,186 Est. Cost $19.37 Unrealized +120.4%
SGI TEMPUR SEALY INTL INC 1.7%
Value ($000) $27,574 Shares 703,597 Est. Cost $21.89 Unrealized +75.0%
DHR DANAHER CORP 1.3%
Value ($000) $21,322 Shares 79,451 Est. Cost $123.65 Unrealized +75.6%
ZBRA ZEBRA TECHNOLOGIES CORP 1.3%
Value ($000) $21,291 Shares 40,210 Est. Cost $139.85 Unrealized +256.4%
KLAC KLA CORPORATION 1.3%
Value ($000) $21,264 Shares 65,587 Est. Cost $160.31 Unrealized +90.2%
ADBE ADOBE INC 1.3%
Value ($000) $21,054 Shares 35,951 Est. Cost $219.30 Unrealized +135.0%
AME AMETEK INC 1.3%
Value ($000) $20,779 Shares 155,648 Est. Cost $60.25 Unrealized +115.6%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.2%
Value ($000) $19,668 Shares 170,110 Est. Cost $114.33 Unrealized
REMX VANECK VECTORS RARE EARTH/STRA 1.2%
Value ($000) $19,668 Shares 231,495 Est. Cost $37.71 Unrealized
BIO BIO RAD LABS INC CL A 1.2%
Value ($000) $19,184 Shares 29,775 Est. Cost $370.51 Unrealized +64.3%
LEA LEAR CORPORATION 1.1%
Value ($000) $18,247 Shares 104,101 Est. Cost $150.73 Unrealized +10.0%
DIGITAL TURBINE INC 1.0%
Value ($000) $16,707 Shares 219,743 Est. Cost $56.56 Unrealized
BBY BEST BUY 1.0%
Value ($000) $16,238 Shares 141,224 Est. Cost $60.29 Unrealized +57.5%
SAGE THERAPEUTICS INC 0.9%
Value ($000) $15,463 Shares 272,192 Est. Cost $56.81 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $14,825 Shares 36,119 Est. Cost $180.20 Unrealized +105.2%
AVGO BROADCOM LTD 0.8%
Value ($000) $13,795 Shares 28,929 Est. Cost $29.64 Unrealized +41.9%
ILMN ILLUMINA INC. 0.8%
Value ($000) $13,697 Shares 28,944 Est. Cost $300.87 Unrealized +33.9%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $13,359 Shares 337,864 Est. Cost $33.11 Unrealized
DBX DROPBOX INC. 0.8%
Value ($000) $13,204 Shares 435,637 Est. Cost $27.32 Unrealized 0.0%
PERFICIENT INC 0.8%
Value ($000) $12,649 Shares 157,285 Est. Cost $42.74 Unrealized
MEDP MEDPACE HOLDINGS 0.8%
Value ($000) $12,639 Shares 71,555 Est. Cost $87.28 Unrealized +97.7%
LAM RESEARCH 0.8%
Value ($000) $12,601 Shares 19,366 Est. Cost $323.46 Unrealized
PNR PENTAIR INC 0.7%
Value ($000) $12,298 Shares 182,217 Est. Cost $40.59 Unrealized +53.5%
NOVT NOVANTA INC 0.7%
Value ($000) $12,284 Shares 91,154 Est. Cost $63.38 Unrealized +112.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $12,076 Shares 65,581 Est. Cost $145.48 Unrealized +15.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $11,904 Shares 60,128 Est. Cost $151.44 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.7%
Value ($000) $11,752 Shares 127,985 Est. Cost $71.23 Unrealized +21.9%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $11,645 Shares 186,295 Est. Cost $62.09 Unrealized
META FACEBOOK INC. 0.7%
Value ($000) $11,251 Shares 32,357 Est. Cost $163.78 Unrealized +94.5%
MKSI MKS INSTRUMENTS INC 0.6%
Value ($000) $10,612 Shares 59,635 Est. Cost $175.09 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $10,353 Shares 38,134 Est. Cost $164.35 Unrealized
ETSY ETSY INC. 0.6%
Value ($000) $10,174 Shares 49,427 Est. Cost $150.38 Unrealized +23.1%
SUB ISHARES S&P SHORT TERM NATIONA 0.6%
Value ($000) $10,155 Shares 94,182 Est. Cost $108.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.6%
Value ($000) $10,150 Shares 52,934 Est. Cost $152.97 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $10,142 Shares 65,684 Est. Cost $95.92 Unrealized +51.3%
NOMD NOMAD FOODS LTD 0.6%
Value ($000) $10,042 Shares 355,228 Est. Cost $29.43 Unrealized 0.0%
EOG EOG RESOURCES INC 0.6%
Value ($000) $9,783 Shares 117,251 Est. Cost $38.08 Unrealized +65.0%
HSY HERSHEY 0.6%
Value ($000) $9,653 Shares 55,421 Est. Cost $92.99 Unrealized +62.0%
PII POLARIS INDUSTRIES INC 0.6%
Value ($000) $9,543 Shares 69,679 Est. Cost $121.88 Unrealized +11.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $9,499 Shares 66,706 Est. Cost $59.06 Unrealized +118.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.6%
Value ($000) $9,403 Shares 130,490 Est. Cost $67.54 Unrealized +8.3%
QRVO QORVO INC 0.6%
Value ($000) $9,235 Shares 47,200 Est. Cost $147.19 Unrealized +25.3%
IEX IDEX CORPORATION 0.6%
Value ($000) $9,188 Shares 41,752 Est. Cost $132.01 Unrealized +58.0%
SPYG SPDR S&P 500 GROWTH ETF 0.6%
Value ($000) $9,156 Shares 145,405 Est. Cost $50.11 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $8,641 Shares 235,511 Est. Cost $23.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $8,463 Shares 90,135 Est. Cost $67.28 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $8,441 Shares 92,403 Est. Cost $27.47 Unrealized +70.8%
IGIB iSHARES INT-TERM CORP BOND ETF 0.5%
Value ($000) $8,266 Shares 136,589 Est. Cost $61.21 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $8,199 Shares 146,334 Est. Cost $36.44 Unrealized +19.1%
INTC INTEL CORP 0.5%
Value ($000) $7,984 Shares 142,220 Est. Cost $42.24 Unrealized +26.8%
GM GENERAL MOTORS COMPANY 0.5%
Value ($000) $7,955 Shares 134,437 Est. Cost $56.71 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $7,884 Shares 281,863 Est. Cost $22.77 Unrealized +6.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $7,866 Shares 55,779 Est. Cost $31.50 Unrealized +39.1%
TOTALENERGIES SE 0.5%
Value ($000) $7,539 Shares 166,564 Est. Cost $49.00 Unrealized
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $6,937 Shares 54,793 Est. Cost $74.27 Unrealized +50.3%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.4%
Value ($000) $6,905 Shares 139,334 Est. Cost $49.51 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $6,802 Shares 43,970 Est. Cost $84.77 Unrealized +63.5%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.4%
Value ($000) $6,770 Shares 116,065 Est. Cost $47.96 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $6,648 Shares 64,874 Est. Cost $51.81 Unrealized +57.8%
MOS THE MOSAIC COMPANY 0.4%
Value ($000) $6,611 Shares 207,169 Est. Cost $26.69 Unrealized +14.7%
WESTROCK CO 0.4%
Value ($000) $6,602 Shares 124,052 Est. Cost $47.11 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6,564 Shares 15,335 Est. Cost $246.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,556 Shares 16,371 Est. Cost $116.47 Unrealized +216.9%
BP B P PLC-SPON ADR 0.4%
Value ($000) $6,510 Shares 246,413 Est. Cost $24.41 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $6,451 Shares 140,635 Est. Cost $34.04 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $6,405 Shares 23,046 Est. Cost $200.07 Unrealized +39.7%
ERIC ERICSSON L M TEL CO ADR 0.4%
Value ($000) $6,258 Shares 497,441 Est. Cost $9.27 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $6,215 Shares 93,144 Est. Cost $63.30 Unrealized +5.6%
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $6,149 Shares 47,128 Est. Cost $62.55 Unrealized +53.9%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.4%
Value ($000) $6,092 Shares 118,936 Est. Cost $51.28 Unrealized
MGA MAGNA INTL CL A 0.4%
Value ($000) $6,082 Shares 65,651 Est. Cost $47.08 Unrealized +73.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,066 Shares 36,820 Est. Cost $98.17 Unrealized +47.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $6,048 Shares 188,946 Est. Cost $26.65 Unrealized +4.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.4%
Value ($000) $6,014 Shares 53,358 Est. Cost $105.48 Unrealized -1.3%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $5,906 Shares 37,968 Est. Cost $100.99 Unrealized +38.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,682 Shares 59,651 Est. Cost $87.39 Unrealized +12.8%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5,639 Shares 35,548 Est. Cost $123.95 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $5,617 Shares 22,568 Est. Cost $143.26 Unrealized +64.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,534 Shares 10,970 Est. Cost $326.48 Unrealized +42.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $5,533 Shares 48,329 Est. Cost $81.65 Unrealized +33.4%
KR KROGER CO 0.3%
Value ($000) $5,500 Shares 143,560 Est. Cost $30.45 Unrealized +12.0%
DELL DELL INC 0.3%
Value ($000) $5,424 Shares 54,420 Est. Cost $33.39 Unrealized +37.7%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $5,397 Shares 94,648 Est. Cost $34.38 Unrealized +42.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $5,388 Shares 64,316 Est. Cost $55.62 Unrealized
PLXS PLEXUS CORP. 0.3%
Value ($000) $5,380 Shares 58,853 Est. Cost $67.63 Unrealized +38.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $5,224 Shares 87,655 Est. Cost $31.00 Unrealized +75.7%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $5,208 Shares 114,991 Est. Cost $39.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,200 Shares 13,700 Est. Cost $200.12 Unrealized +59.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $5,178 Shares 27,686 Est. Cost $107.85 Unrealized +66.4%
HIW HIGHWOODS PROPERTIES 0.3%
Value ($000) $5,118 Shares 113,300 Est. Cost $45.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,095 Shares 80,767 Est. Cost $36.79 Unrealized +36.0%
BHP BHP BILLITON LTD SP ADR 0.3%
Value ($000) $5,017 Shares 68,882 Est. Cost $55.50 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.3%
Value ($000) $4,964 Shares 30,302 Est. Cost $88.54 Unrealized +41.0%
OZK BANK OZK 0.3%
Value ($000) $4,937 Shares 117,110 Est. Cost $33.15 Unrealized +6.5%
MCK MCKESSON CORP 0.3%
Value ($000) $4,876 Shares 25,498 Est. Cost $145.57 Unrealized +29.2%
FOOT LOCKER INC 0.3%
Value ($000) $4,853 Shares 78,747 Est. Cost $56.43 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,847 Shares 79,582 Est. Cost $31.52 Unrealized +49.7%
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $4,784 Shares 35,858 Est. Cost $133.42 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $4,762 Shares 96,758 Est. Cost $28.66 Unrealized +49.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,715 Shares 14,781 Est. Cost $312.74 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $4,694 Shares 48,774 Est. Cost $56.83 Unrealized +50.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,643 Shares 10,601 Est. Cost $336.85 Unrealized +24.8%
PFE PFIZER INC 0.3%
Value ($000) $4,627 Shares 118,152 Est. Cost $21.62 Unrealized +43.4%
ICLR ICON PLC 0.3%
Value ($000) $4,605 Shares 22,280 Est. Cost $162.66 Unrealized +32.7%
BNPQY BNP PARIBAS ADR 0.3%
Value ($000) $4,597 Shares 146,786 Est. Cost $31.32 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $4,546 Shares 50,299 Est. Cost $67.34 Unrealized +33.1%
KO COCA COLA CO 0.3%
Value ($000) $4,524 Shares 83,610 Est. Cost $27.89 Unrealized +69.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $4,480 Shares 16,881 Est. Cost $179.66 Unrealized +39.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $4,449 Shares 44,709 Est. Cost $98.43 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $4,374 Shares 69,218 Est. Cost $40.62 Unrealized +33.1%
FMC FMC CORP 0.3%
Value ($000) $4,354 Shares 40,242 Est. Cost $87.33 Unrealized +13.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,344 Shares 22,397 Est. Cost $144.73 Unrealized +24.0%
ORI OLD REPUBLIC INTL 0.3%
Value ($000) $4,226 Shares 169,631 Est. Cost $9.85 Unrealized +74.5%
C CITIGROUP INC 0.2%
Value ($000) $4,053 Shares 57,287 Est. Cost $42.37 Unrealized +48.0%
F FORD MOTOR 0.2%
Value ($000) $3,992 Shares 268,648 Est. Cost $10.09 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $3,988 Shares 43,177 Est. Cost $92.36 Unrealized
STANLEY BLACK & DECKER INC 5.2 0.2%
Value ($000) $3,971 Shares 32,891 Est. Cost $69.96 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3,919 Shares 46,711 Est. Cost $75.91 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,902 Shares 20,728 Est. Cost $125.49 Unrealized +36.2%
WPC W P CAREY & CO LLC 0.2%
Value ($000) $3,894 Shares 52,189 Est. Cost $70.07 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,874 Shares 212,491 Est. Cost $10.09 Unrealized +36.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,867 Shares 34,331 Est. Cost $77.02 Unrealized +23.0%
HPQ HP INC 0.2%
Value ($000) $3,812 Shares 126,253 Est. Cost $15.58 Unrealized +74.5%
STX SEAGATE TECHNOLOGY 0.2%
Value ($000) $3,691 Shares 41,981 Est. Cost $77.58 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.2%
Value ($000) $3,689 Shares 83,692 Est. Cost $32.92 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $3,688 Shares 55,187 Est. Cost $40.74 Unrealized +32.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,644 Shares 88,384 Est. Cost $23.66 Unrealized +54.5%
KEY KEYCORP 0.2%
Value ($000) $3,605 Shares 174,581 Est. Cost $15.23 Unrealized +13.5%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3,554 Shares 30,328 Est. Cost $116.92 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $3,501 Shares 89,071 Est. Cost $36.93 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $3,471 Shares 8,073 Est. Cost $357.51 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $3,375 Shares 59,113 Est. Cost $44.58 Unrealized +17.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,304 Shares 91,078 Est. Cost $11.34 Unrealized +17.3%
EVRG EVERGY INC 0.2%
Value ($000) $3,200 Shares 52,961 Est. Cost $44.97 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,148 Shares 45,717 Est. Cost $53.42 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,124 Shares 81,722 Est. Cost $29.77 Unrealized +12.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,996 Shares 57,833 Est. Cost $39.70 Unrealized +31.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,993 Shares 62,778 Est. Cost $29.01 Unrealized +17.1%
AMERICAN ELECTRIC POWER CO 6.1 0.2%
Value ($000) $2,989 Shares 60,835 Est. Cost $52.76 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $2,964 Shares 58,329 Est. Cost $34.81 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2,932 Shares 46,340 Est. Cost $45.81 Unrealized +11.5%
MC MOELIS & CO 0.2%
Value ($000) $2,900 Shares 50,975 Est. Cost $41.33 Unrealized 0.0%
TRITON INTERNATIONAL LIMITED 0.2%
Value ($000) $2,860 Shares 54,647 Est. Cost $52.34 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,823 Shares 83,264 Est. Cost $18.36 Unrealized +44.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,822 Shares 9,841 Est. Cost $207.39 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,762 Shares 7,564 Est. Cost $106.00 Unrealized +241.8%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,760 Shares 118,814 Est. Cost $19.00 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,748 Shares 45,923 Est. Cost $35.26 Unrealized +56.2%
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $2,709 Shares 73,987 Est. Cost $32.62 Unrealized
AMGN AMGEN 0.2%
Value ($000) $2,670 Shares 10,955 Est. Cost $204.69 Unrealized +3.8%
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $2,640 Shares 99,417 Est. Cost $14.31 Unrealized +42.8%
BA BOEING CO 0.2%
Value ($000) $2,605 Shares 10,873 Est. Cost $262.52 Unrealized -7.9%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,597 Shares 11,656 Est. Cost $153.12 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,552 Shares 31,012 Est. Cost $55.51 Unrealized +30.5%
O REALTY INCOME CORP 0.1%
Value ($000) $2,485 Shares 37,240 Est. Cost $51.83 Unrealized 0.0%
ELUXY ELECTROLUX AB ADR 0.1%
Value ($000) $2,478 Shares 44,615 Est. Cost $55.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,338 Shares 28,018 Est. Cost $49.60 Unrealized +42.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,321 Shares 68,967 Est. Cost $33.72 Unrealized 0.0%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.1%
Value ($000) $2,301 Shares 59,723 Est. Cost $38.53 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON 0.1%
Value ($000) $2,282 Shares 64,385 Est. Cost $16.34 Unrealized +84.0%
NVT nVENT ELECTRIC PLC 0.1%
Value ($000) $2,281 Shares 73,020 Est. Cost $16.65 Unrealized +72.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,274 Shares 17,980 Est. Cost $93.07 Unrealized +19.0%
SIMO SILICON MOTION TECHNOLOGY ADR 0.1%
Value ($000) $2,220 Shares 34,633 Est. Cost $37.78 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $2,218 Shares 36,590 Est. Cost $30.69 Unrealized +67.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,194 Shares 16,933 Est. Cost $93.45 Unrealized +21.8%
BRX BRIXMOR PROPERTY GROUP 0.1%
Value ($000) $2,194 Shares 95,852 Est. Cost $22.89 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,163 Shares 27,813 Est. Cost $61.65 Unrealized +4.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.1%
Value ($000) $2,159 Shares 82,591 Est. Cost $21.32 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.1%
Value ($000) $2,094 Shares 25,543 Est. Cost $62.43 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $2,093 Shares 5 Est. Cost $235306.12 Unrealized +78.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,079 Shares 22,336 Est. Cost $51.28 Unrealized +85.3%
CBT CABOT CORP 0.1%
Value ($000) $1,961 Shares 34,447 Est. Cost $37.10 Unrealized +43.5%
LCII LCI INDUSTRIES 0.1%
Value ($000) $1,945 Shares 14,799 Est. Cost $118.13 Unrealized 0.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,933 Shares 13,244 Est. Cost $80.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,922 Shares 5,080 Est. Cost $323.46 Unrealized +4.7%
VOD VODAFONE GROUP PLC SPONSORED A 0.1%
Value ($000) $1,894 Shares 110,555 Est. Cost $18.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.1%
Value ($000) $1,744 Shares 34,485 Est. Cost $28.66 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,733 Shares 16,617 Est. Cost $73.82 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $1,729 Shares 16,499 Est. Cost $79.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,638 Shares 5,780 Est. Cost $106.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,595 Shares 14,121 Est. Cost $99.92 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1,578 Shares 6,878 Est. Cost $170.08 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,249 Shares 4,311 Est. Cost $271.88 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1,211 Shares 18,443 Est. Cost $59.42 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,202 Shares 21,096 Est. Cost $23.80 Unrealized +100.6%
LLY LILLY (ELI) 0.1%
Value ($000) $1,199 Shares 5,222 Est. Cost $124.34 Unrealized +54.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,132 Shares 3,550 Est. Cost $75.99 Unrealized +273.5%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $1,106 Shares 19,446 Est. Cost $57.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,093 Shares 1,366 Est. Cost $4.58 Unrealized +249.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,078 Shares 17,006 Est. Cost $54.91 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1,066 Shares 4,613 Est. Cost $146.41 Unrealized +43.0%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1,062 Shares 12,388 Est. Cost $84.86 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EM BON 0.1%
Value ($000) $1,036 Shares 39,213 Est. Cost $26.42 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,012 Shares 6,902 Est. Cost $98.50 Unrealized +15.2%
PEP PEPSICO 0.1%
Value ($000) $979 Shares 6,610 Est. Cost $79.21 Unrealized +59.3%
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $911 Shares 12,217 Est. Cost $42.57 Unrealized +37.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $889 Shares 6,587 Est. Cost $107.15 Unrealized +12.7%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $871 Shares 11,972 Est. Cost $65.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $865 Shares 8,089 Est. Cost $52.82 Unrealized +120.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $856 Shares 7,000 Est. Cost $92.58 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value ($000) $781 Shares 11,427 Est. Cost $46.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $756 Shares 7,629 Est. Cost $53.58 Unrealized +42.6%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $737 Shares 294 Est. Cost $58.38 Unrealized +102.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $734 Shares 2,625 Est. Cost $142.86 Unrealized +56.5%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $684 Shares 2,824 Est. Cost $171.74 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $669 Shares 173 Est. Cost $3703.16 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $667 Shares 1,935 Est. Cost $277.52 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $655 Shares 6,291 Est. Cost $100.48 Unrealized
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $653 Shares 6,467 Est. Cost $67.05 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $649 Shares 16,455 Est. Cost $37.96 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $630 Shares 2,656 Est. Cost $221.39 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $581 Shares 3,343 Est. Cost $148.40 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $548 Shares 10,754 Est. Cost $34.73 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $540 Shares 3,073 Est. Cost $106.88 Unrealized +64.4%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $535 Shares 5,380 Est. Cost $139.13 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $489 Shares 8,789 Est. Cost $41.98 Unrealized +33.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $463 Shares 33,684 Est. Cost $14.31 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $436 Shares 4,496 Est. Cost $93.86 Unrealized +8.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $433 Shares 685 Est. Cost $289.54 Unrealized +90.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $433 Shares 14,845 Est. Cost $16.69 Unrealized +21.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $433 Shares 2,615 Est. Cost $131.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $432 Shares 2,667 Est. Cost $128.71 Unrealized -5.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $408 Shares 1,789 Est. Cost $214.48 Unrealized +2.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $394 Shares 4,928 Est. Cost $71.02 Unrealized
ATEYY ADVANTEST CORP SPON ADR 0.0%
Value ($000) $391 Shares 4,368 Est. Cost $88.96 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $365 Shares 11,148 Est. Cost $22.69 Unrealized +47.3%
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $362 Shares 8,688 Est. Cost $39.96 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $348 Shares 5,555 Est. Cost $61.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $346 Shares 2,812 Est. Cost $102.04 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $341 Shares 558 Est. Cost $225.21 Unrealized +162.8%
CERNER CORP 0.0%
Value ($000) $334 Shares 4,273 Est. Cost $60.49 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $333 Shares 4,223 Est. Cost $65.72 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $327 Shares 4,506 Est. Cost $77.62 Unrealized -2.6%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $325 Shares 5,211 Est. Cost $40.73 Unrealized +34.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $324 Shares 2,646 Est. Cost $105.95 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $321 Shares 835 Est. Cost $53.80 Unrealized +4.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $316 Shares 2,730 Est. Cost $94.65 Unrealized +13.3%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $314 Shares 2,520 Est. Cost $78.64 Unrealized
VWO VANGUARD EMERGING MARKETS 0.0%
Value ($000) $310 Shares 5,701 Est. Cost $50.28 Unrealized
T AT & T INC 0.0%
Value ($000) $307 Shares 10,654 Est. Cost $14.08 Unrealized +20.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $306 Shares 4,172 Est. Cost $58.39 Unrealized +13.9%
SIXH 6 MERIDIAN HEDGED EQUITY INDEX 0.0%
Value ($000) $304 Shares 10,149 Est. Cost $29.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $304 Shares 7,796 Est. Cost $28.00 Unrealized +28.6%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value ($000) $302 Shares 2,496 Est. Cost $127.12 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 1,384 Est. Cost $180.55 Unrealized +8.3%
MYRG MYR GROUP INC. 0.0%
Value ($000) $297 Shares 3,262 Est. Cost $81.31 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 9,531 Est. Cost $28.39 Unrealized +8.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $289 Shares 1,867 Est. Cost $147.30 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $287 Shares 1,904 Est. Cost $108.31 Unrealized
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $285 Shares 4,884 Est. Cost $57.53 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $284 Shares 3,389 Est. Cost $73.73 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $282 Shares 20,943 Est. Cost $21.12 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $282 Shares 4,344 Est. Cost $56.80 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $279 Shares 8,280 Est. Cost $33.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $269 Shares 1,146 Est. Cost $101.17 Unrealized +76.6%
YELP YELP INC 0.0%
Value ($000) $268 Shares 6,713 Est. Cost $36.89 Unrealized +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $155.88 Unrealized -5.6%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $264 Shares 8,596 Est. Cost $30.71 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $264 Shares 1,922 Est. Cost $99.60 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $263 Shares 2,553 Est. Cost $96.37 Unrealized 0.0%
ASMIY ASM INTERNATIONAL N.V. (ADR) 0.0%
Value ($000) $263 Shares 796 Est. Cost $301.09 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $257 Shares 4,571 Est. Cost $56.22 Unrealized
ONEQ FIDELITY NASDAQ COMP INDEX 0.0%
Value ($000) $256 Shares 4,550 Est. Cost $100.75 Unrealized
TECHTARGET INC 0.0%
Value ($000) $255 Shares 3,291 Est. Cost $63.20 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $254 Shares 2,271 Est. Cost $101.66 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $252 Shares 3,549 Est. Cost $60.44 Unrealized +21.5%
SIXL 6 MERIDIAN LOW BETA EQUITY 0.0%
Value ($000) $249 Shares 7,300 Est. Cost $34.11 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $249 Shares 2,683 Est. Cost $77.17 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $248 Shares 3,205 Est. Cost $23.71 Unrealized +29.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $239 Shares 1,311 Est. Cost $178.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $235 Shares 6,755 Est. Cost $28.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $234 Shares 1,075 Est. Cost $189.09 Unrealized +12.0%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $234 Shares 150 Est. Cost $1410.19 Unrealized +4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $234 Shares 677 Est. Cost $302.94 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $233 Shares 747 Est. Cost $286.42 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $233 Shares 2,223 Est. Cost $67.09 Unrealized +29.8%
NHC NATIONAL HEALTHCARE CORPORATIO 0.0%
Value ($000) $231 Shares 3,309 Est. Cost $71.04 Unrealized +2.3%
WNS HOLDINGS LIMITED ADR 0.0%
Value ($000) $225 Shares 2,813 Est. Cost $79.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $217 Shares 3,339 Est. Cost $61.89 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 2,493 Est. Cost $80.58 Unrealized 0.0%
TYL TYLER 0.0%
Value ($000) $213 Shares 470 Est. Cost $424.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $211 Shares 229 Est. Cost $280.54 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $211 Shares 4,567 Est. Cost $46.20 Unrealized
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $210 Shares 427 Est. Cost $475.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $209 Shares 2,455 Est. Cost $80.17 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $176 Shares 12,920 Est. Cost $13.03 Unrealized +10.2%
CNX CNX RESOURCES CO 0.0%
Value ($000) $174 Shares 12,732 Est. Cost $13.54 Unrealized +3.3%
PROPETRO HOLDING CORP 0.0%
Value ($000) $164 Shares 17,869 Est. Cost $10.39 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value ($000) $150 Shares 10,191 Est. Cost $14.72 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $101 Shares 11,586 Est. Cost $8.72 Unrealized
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.04 Unrealized 0.0%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 17,230 Est. Cost $0.02 Unrealized
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized +170.5%
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 -30.2%