MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $1,666,456 (100.0% shares, 0.0% debt)

Holdings (317)

AAPL APPLE INC 5.5%
Value ($000) $92,250 Shares 651,946 Est. Cost $86.02 Unrealized +67.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $77,347 Shares 274,357 Est. Cost $67.87 Unrealized +313.6%
AMZN AMAZON INC 3.5%
Value ($000) $57,896 Shares 17,624 Est. Cost $53.59 Unrealized +221.9%
IGSB ISHARES SHORT-TERM CORPORATE B 3.3%
Value ($000) $55,061 Shares 1,007,712 Est. Cost $54.68 Unrealized
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $52,626 Shares 19,684 Est. Cost $51.91 Unrealized +160.1%
GNRC GENERAC HOLDINGS INC 2.5%
Value ($000) $40,961 Shares 100,229 Est. Cost $103.09 Unrealized +315.5%
FTNT FORTINET INC. 2.2%
Value ($000) $36,849 Shares 126,179 Est. Cost $19.37 Unrealized +199.0%
SGI TEMPUR SEALY INTL INC 2.0%
Value ($000) $32,777 Shares 706,240 Est. Cost $21.89 Unrealized +99.6%
ILMN ILLUMINA INC. 1.6%
Value ($000) $26,082 Shares 64,303 Est. Cost $388.31 Unrealized +18.4%
META FACEBOOK INC. 1.6%
Value ($000) $25,852 Shares 76,171 Est. Cost $275.31 Unrealized +29.9%
DHR DANAHER CORP 1.5%
Value ($000) $24,239 Shares 79,619 Est. Cost $123.65 Unrealized +115.8%
REMX VANECK VECTORS RARE EARTH/STRA 1.4%
Value ($000) $23,997 Shares 232,485 Est. Cost $37.71 Unrealized
BIO BIO RAD LABS INC CL A 1.3%
Value ($000) $22,236 Shares 29,809 Est. Cost $370.51 Unrealized +102.2%
KLAC KLA CORPORATION 1.3%
Value ($000) $22,033 Shares 65,867 Est. Cost $160.31 Unrealized +98.8%
ZBRA ZEBRA TECHNOLOGIES CORP 1.2%
Value ($000) $20,773 Shares 40,303 Est. Cost $139.85 Unrealized +298.5%
ADBE ADOBE INC 1.2%
Value ($000) $20,769 Shares 36,074 Est. Cost $219.30 Unrealized +187.0%
AME AMETEK INC 1.2%
Value ($000) $19,335 Shares 155,914 Est. Cost $60.25 Unrealized +116.6%
CROX CROCS INC 1.1%
Value ($000) $19,019 Shares 132,555 Est. Cost $137.30 Unrealized 0.0%
GVI ISHARES BARCLAYS INT GOVT/CRED 1.1%
Value ($000) $18,849 Shares 163,723 Est. Cost $114.33 Unrealized
PERFICIENT INC 1.1%
Value ($000) $18,473 Shares 159,659 Est. Cost $43.83 Unrealized
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $18,186 Shares 466,300 Est. Cost $34.73 Unrealized
LEA LEAR CORPORATION 1.0%
Value ($000) $16,345 Shares 104,453 Est. Cost $150.73 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $15,387 Shares 36,213 Est. Cost $180.20 Unrealized +131.8%
BBY BEST BUY 0.9%
Value ($000) $14,978 Shares 141,693 Est. Cost $60.29 Unrealized +52.6%
NOVT NOVANTA INC 0.8%
Value ($000) $14,131 Shares 91,462 Est. Cost $63.38 Unrealized +129.4%
AVGO BROADCOM LTD 0.8%
Value ($000) $14,091 Shares 29,057 Est. Cost $29.64 Unrealized +50.0%
MEDP MEDPACE HOLDINGS 0.8%
Value ($000) $13,628 Shares 71,997 Est. Cost $87.28 Unrealized +109.0%
PNR PENTAIR INC 0.8%
Value ($000) $13,284 Shares 182,894 Est. Cost $40.59 Unrealized +73.7%
DBX DROPBOX INC. 0.8%
Value ($000) $12,786 Shares 437,567 Est. Cost $27.32 Unrealized +13.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.8%
Value ($000) $12,786 Shares 185,728 Est. Cost $68.84 Unrealized
INMD INMODE LTD 0.8%
Value ($000) $12,772 Shares 80,100 Est. Cost $61.03 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.8%
Value ($000) $12,621 Shares 239,439 Est. Cost $54.33 Unrealized -5.6%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $11,872 Shares 60,357 Est. Cost $151.44 Unrealized +14.9%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $11,858 Shares 189,479 Est. Cost $62.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $11,673 Shares 134,173 Est. Cost $81.36 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $11,375 Shares 65,885 Est. Cost $145.48 Unrealized +25.1%
LAM RESEARCH 0.7%
Value ($000) $11,148 Shares 19,587 Est. Cost $326.24 Unrealized
YETI YETI HOLDINGS INC 0.7%
Value ($000) $11,026 Shares 128,669 Est. Cost $71.23 Unrealized +35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $10,825 Shares 65,890 Est. Cost $95.92 Unrealized +75.0%
ETSY ETSY INC. 0.6%
Value ($000) $10,339 Shares 49,714 Est. Cost $150.38 Unrealized +34.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $10,114 Shares 36,906 Est. Cost $164.35 Unrealized
NOMD NOMAD FOODS LTD 0.6%
Value ($000) $9,753 Shares 353,868 Est. Cost $29.43 Unrealized -7.8%
XLC COMMUNICATION SERVICES SLCT SE 0.6%
Value ($000) $9,692 Shares 120,980 Est. Cost $80.11 Unrealized
SUB ISHARES S&P SHORT TERM NATIONA 0.6%
Value ($000) $9,662 Shares 89,816 Est. Cost $108.08 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.6%
Value ($000) $9,476 Shares 148,009 Est. Cost $50.35 Unrealized
HSY HERSHEY 0.6%
Value ($000) $9,419 Shares 55,649 Est. Cost $92.99 Unrealized +70.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $9,090 Shares 130,978 Est. Cost $67.54 Unrealized +9.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $8,947 Shares 238,403 Est. Cost $23.84 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.5%
Value ($000) $8,740 Shares 145,529 Est. Cost $61.14 Unrealized
IEX IDEX CORPORATION 0.5%
Value ($000) $8,678 Shares 41,934 Est. Cost $132.01 Unrealized +59.3%
MNST MONSTER BEVERAGE CORPORATION 0.5%
Value ($000) $8,237 Shares 92,724 Est. Cost $27.47 Unrealized +72.0%
TOTALENERGIES SE 0.5%
Value ($000) $8,008 Shares 167,078 Est. Cost $49.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $7,994 Shares 125,147 Est. Cost $63.88 Unrealized
QRVO QORVO INC 0.5%
Value ($000) $7,927 Shares 47,415 Est. Cost $147.19 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,898 Shares 146,241 Est. Cost $36.44 Unrealized +16.1%
PPL PPL CORP 0.5%
Value ($000) $7,890 Shares 283,015 Est. Cost $22.77 Unrealized +8.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $7,801 Shares 55,972 Est. Cost $31.50 Unrealized +44.3%
INTC INTEL CORP 0.5%
Value ($000) $7,627 Shares 143,145 Est. Cost $42.24 Unrealized +17.9%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.4%
Value ($000) $7,413 Shares 144,821 Est. Cost $51.26 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $7,186 Shares 44,366 Est. Cost $84.77 Unrealized +77.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $6,907 Shares 93,575 Est. Cost $63.30 Unrealized +18.5%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $6,898 Shares 65,575 Est. Cost $52.15 Unrealized +60.0%
BP B P PLC-SPON ADR 0.4%
Value ($000) $6,795 Shares 248,611 Est. Cost $24.41 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.4%
Value ($000) $6,791 Shares 137,476 Est. Cost $49.51 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6,731 Shares 15,685 Est. Cost $250.78 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $6,676 Shares 142,105 Est. Cost $34.06 Unrealized +6.9%
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $6,598 Shares 55,382 Est. Cost $74.75 Unrealized +58.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,436 Shares 16,472 Est. Cost $116.47 Unrealized +230.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,337 Shares 11,092 Est. Cost $328.85 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $6,323 Shares 23,167 Est. Cost $200.07 Unrealized +40.4%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $6,279 Shares 38,357 Est. Cost $101.39 Unrealized +38.4%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $6,233 Shares 64,920 Est. Cost $55.62 Unrealized
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $6,195 Shares 47,666 Est. Cost $63.00 Unrealized +62.4%
F FORD MOTOR 0.4%
Value ($000) $6,140 Shares 433,626 Est. Cost $10.18 Unrealized +1.4%
ICLR ICON PLC 0.4%
Value ($000) $6,039 Shares 23,047 Est. Cost $165.34 Unrealized +47.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,938 Shares 36,769 Est. Cost $98.17 Unrealized +53.1%
KR KROGER CO 0.4%
Value ($000) $5,859 Shares 144,928 Est. Cost $30.45 Unrealized +25.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $5,833 Shares 48,830 Est. Cost $81.96 Unrealized +37.1%
DELL DELL INC 0.3%
Value ($000) $5,715 Shares 54,927 Est. Cost $33.39 Unrealized +36.9%
ERIC ERICSSON L M TEL CO ADR 0.3%
Value ($000) $5,621 Shares 501,915 Est. Cost $9.27 Unrealized
ODFL OLD DOMINION FREIGHT 0.3%
Value ($000) $5,467 Shares 19,117 Est. Cost $135.74 Unrealized 0.0%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $5,380 Shares 115,930 Est. Cost $39.98 Unrealized +4.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,377 Shares 79,336 Est. Cost $31.52 Unrealized +56.4%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5,362 Shares 34,259 Est. Cost $123.95 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $5,348 Shares 95,617 Est. Cost $34.55 Unrealized +48.7%
PLXS PLEXUS CORP. 0.3%
Value ($000) $5,316 Shares 59,458 Est. Cost $67.85 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,259 Shares 13,911 Est. Cost $202.40 Unrealized +72.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $5,185 Shares 88,662 Est. Cost $31.32 Unrealized +90.3%
EXR EXTRA SPACE STORAGE INC. 0.3%
Value ($000) $5,146 Shares 30,631 Est. Cost $89.18 Unrealized +66.2%
MCK MCKESSON CORP 0.3%
Value ($000) $5,130 Shares 25,730 Est. Cost $145.57 Unrealized +34.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $5,090 Shares 53,696 Est. Cost $77.15 Unrealized +5.1%
OZK BANK OZK 0.3%
Value ($000) $5,082 Shares 118,239 Est. Cost $33.15 Unrealized +7.2%
PFE PFIZER INC 0.3%
Value ($000) $5,041 Shares 117,195 Est. Cost $21.62 Unrealized +65.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,034 Shares 39,107 Est. Cost $59.06 Unrealized +121.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,033 Shares 65,032 Est. Cost $77.39 Unrealized
HIW HIGHWOODS PROPERTIES 0.3%
Value ($000) $5,012 Shares 114,269 Est. Cost $45.17 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $5,007 Shares 13,432 Est. Cost $357.60 Unrealized 0.0%
MGA MAGNA INTL CL A 0.3%
Value ($000) $4,988 Shares 66,298 Est. Cost $47.08 Unrealized +50.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,978 Shares 25,898 Est. Cost $167.96 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $4,917 Shares 97,715 Est. Cost $28.66 Unrealized +59.4%
FCN FTI CONSULTING INC 0.3%
Value ($000) $4,914 Shares 36,482 Est. Cost $138.83 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $4,849 Shares 27,968 Est. Cost $108.51 Unrealized +59.6%
SNA SNAP-ON INC 0.3%
Value ($000) $4,780 Shares 22,876 Est. Cost $197.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,740 Shares 80,590 Est. Cost $36.79 Unrealized +31.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,734 Shares 86,976 Est. Cost $49.23 Unrealized 0.0%
BNPQY BNP PARIBAS ADR 0.3%
Value ($000) $4,721 Shares 147,252 Est. Cost $31.32 Unrealized
EMR EMERSON ELECTRIC 0.3%
Value ($000) $4,640 Shares 49,253 Est. Cost $56.83 Unrealized +60.5%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,568 Shares 22,516 Est. Cost $144.73 Unrealized +26.8%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $4,508 Shares 10,463 Est. Cost $374.26 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,327 Shares 82,457 Est. Cost $27.89 Unrealized +74.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $4,306 Shares 53,641 Est. Cost $38.08 Unrealized +54.5%
DHI DR HORTON INC 0.3%
Value ($000) $4,274 Shares 50,902 Est. Cost $67.59 Unrealized +30.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,208 Shares 10,706 Est. Cost $336.85 Unrealized +23.1%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $4,160 Shares 191,183 Est. Cost $13.45 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $4,138 Shares 43,649 Est. Cost $92.39 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,010 Shares 20,455 Est. Cost $125.49 Unrealized +42.3%
C CITIGROUP INC 0.2%
Value ($000) $4,007 Shares 57,093 Est. Cost $42.37 Unrealized +40.9%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $3,966 Shares 81,063 Est. Cost $34.59 Unrealized -1.6%
WPC W P CAREY & CO LLC 0.2%
Value ($000) $3,799 Shares 52,013 Est. Cost $70.07 Unrealized
KEY KEYCORP 0.2%
Value ($000) $3,762 Shares 174,024 Est. Cost $15.23 Unrealized +6.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,739 Shares 88,085 Est. Cost $23.66 Unrealized +52.5%
ABBV ABBVIE INC 0.2%
Value ($000) $3,658 Shares 33,909 Est. Cost $77.02 Unrealized +26.2%
FOOT LOCKER INC 0.2%
Value ($000) $3,629 Shares 79,477 Est. Cost $56.43 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,543 Shares 211,795 Est. Cost $10.09 Unrealized +31.5%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3,510 Shares 30,216 Est. Cost $116.92 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.2%
Value ($000) $3,501 Shares 82,698 Est. Cost $32.92 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $3,257 Shares 55,051 Est. Cost $40.74 Unrealized +34.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,184 Shares 45,589 Est. Cost $53.42 Unrealized +11.1%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $3,150 Shares 155,026 Est. Cost $19.31 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $3,146 Shares 50,843 Est. Cost $41.33 Unrealized +13.2%
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $3,110 Shares 88,151 Est. Cost $36.93 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,996 Shares 90,902 Est. Cost $33.92 Unrealized +1.8%
CAH CARDINAL HEALTH 0.2%
Value ($000) $2,890 Shares 58,423 Est. Cost $44.58 Unrealized +9.7%
ELUXY ELECTROLUX AB ADR 0.2%
Value ($000) $2,887 Shares 61,389 Est. Cost $53.22 Unrealized
TRITON INTERNATIONAL LIMITED 0.2%
Value ($000) $2,836 Shares 54,491 Est. Cost $52.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,826 Shares 45,783 Est. Cost $35.26 Unrealized +49.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,826 Shares 62,081 Est. Cost $29.01 Unrealized +17.2%
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $2,825 Shares 73,756 Est. Cost $32.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $2,711 Shares 51,617 Est. Cost $51.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,696 Shares 82,948 Est. Cost $18.36 Unrealized +48.9%
DOW DOW INC 0.2%
Value ($000) $2,660 Shares 46,204 Est. Cost $45.81 Unrealized +4.4%
MA MASTERCARD INC 0.2%
Value ($000) $2,630 Shares 7,564 Est. Cost $106.00 Unrealized +234.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,626 Shares 9,051 Est. Cost $207.39 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,614 Shares 30,852 Est. Cost $55.51 Unrealized +35.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,588 Shares 11,656 Est. Cost $153.12 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,584 Shares 57,617 Est. Cost $39.70 Unrealized +21.3%
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $2,571 Shares 99,115 Est. Cost $14.31 Unrealized +42.6%
LNVGY LENOVO GROUP LTD ADR 0.2%
Value ($000) $2,551 Shares 91,595 Est. Cost $27.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $2,442 Shares 37,914 Est. Cost $40.62 Unrealized +34.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $2,439 Shares 56,460 Est. Cost $43.20 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,407 Shares 37,112 Est. Cost $51.83 Unrealized +3.8%
VIRT VIRTU FINANCIAL INC 0.1%
Value ($000) $2,388 Shares 97,740 Est. Cost $25.41 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,363 Shares 36,456 Est. Cost $30.69 Unrealized +74.2%
NVT nVENT ELECTRIC PLC 0.1%
Value ($000) $2,351 Shares 72,708 Est. Cost $16.65 Unrealized +82.1%
BA BOEING CO 0.1%
Value ($000) $2,334 Shares 10,610 Est. Cost $262.52 Unrealized -15.0%
HPQ HP INC 0.1%
Value ($000) $2,288 Shares 83,612 Est. Cost $15.58 Unrealized +57.9%
VLVLY VOLVO AB 0.1%
Value ($000) $2,279 Shares 102,079 Est. Cost $22.33 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON 0.1%
Value ($000) $2,275 Shares 64,064 Est. Cost $16.34 Unrealized +65.7%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.1%
Value ($000) $2,263 Shares 59,565 Est. Cost $38.53 Unrealized
OMC OMNICOM 0.1%
Value ($000) $2,244 Shares 30,972 Est. Cost $63.56 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2,174 Shares 19,913 Est. Cost $102.61 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,172 Shares 17,916 Est. Cost $93.07 Unrealized +18.7%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,172 Shares 26,323 Est. Cost $77.58 Unrealized -3.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,160 Shares 22,336 Est. Cost $51.28 Unrealized +77.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,145 Shares 58,713 Est. Cost $11.34 Unrealized +18.6%
BKE BUCKLE INC 0.1%
Value ($000) $2,135 Shares 53,937 Est. Cost $25.62 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.1%
Value ($000) $2,091 Shares 82,295 Est. Cost $21.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $2,057 Shares 5 Est. Cost $235306.12 Unrealized +79.6%
HEALTHCARE REALTY TRUST INC. 0.1%
Value ($000) $2,017 Shares 67,744 Est. Cost $29.77 Unrealized
LCII LCI INDUSTRIES 0.1%
Value ($000) $1,987 Shares 14,758 Est. Cost $118.13 Unrealized -1.1%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,889 Shares 12,754 Est. Cost $80.44 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,818 Shares 29,233 Est. Cost $44.97 Unrealized +22.0%
ORI OLD REPUBLIC INTL 0.1%
Value ($000) $1,781 Shares 76,992 Est. Cost $9.85 Unrealized +75.5%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $1,730 Shares 25,888 Est. Cost $75.91 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $1,721 Shares 34,328 Est. Cost $37.10 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,711 Shares 4,959 Est. Cost $323.46 Unrealized -0.8%
VOD VODAFONE GROUP PLC SPONSORED A 0.1%
Value ($000) $1,703 Shares 110,206 Est. Cost $18.43 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,699 Shares 16,360 Est. Cost $73.82 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $1,637 Shares 15,839 Est. Cost $79.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY ADR 0.1%
Value ($000) $1,565 Shares 22,689 Est. Cost $37.78 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,564 Shares 5,780 Est. Cost $106.65 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1,479 Shares 23,383 Est. Cost $60.23 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1,428 Shares 6,528 Est. Cost $170.08 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,350 Shares 6,519 Est. Cost $17.34 Unrealized +19.5%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $1,276 Shares 22,493 Est. Cost $57.69 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EM BON 0.1%
Value ($000) $1,269 Shares 50,177 Est. Cost $26.17 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,254 Shares 21,096 Est. Cost $23.80 Unrealized +96.1%
LLY LILLY (ELI) 0.1%
Value ($000) $1,207 Shares 5,222 Est. Cost $124.34 Unrealized +90.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,173 Shares 4,187 Est. Cost $271.88 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,093 Shares 3,330 Est. Cost $75.99 Unrealized +287.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,079 Shares 17,706 Est. Cost $55.15 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1,064 Shares 4,413 Est. Cost $146.41 Unrealized +47.4%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1,034 Shares 12,614 Est. Cost $84.81 Unrealized
PEP PEPSICO 0.1%
Value ($000) $979 Shares 6,510 Est. Cost $79.21 Unrealized +70.4%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $949 Shares 6,830 Est. Cost $98.50 Unrealized +13.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $900 Shares 6,437 Est. Cost $107.15 Unrealized +18.8%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $885 Shares 11,972 Est. Cost $65.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $878 Shares 8,089 Est. Cost $52.82 Unrealized +111.5%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $862 Shares 12,779 Est. Cost $48.55 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $810 Shares 304 Est. Cost $60.97 Unrealized +124.5%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $809 Shares 11,617 Est. Cost $42.57 Unrealized +25.8%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $785 Shares 7,839 Est. Cost $100.41 Unrealized
IUSG ISHARES CORE S&P US GROWTH 0.0%
Value ($000) $750 Shares 7,322 Est. Cost $71.18 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $721 Shares 6,135 Est. Cost $92.58 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $709 Shares 173 Est. Cost $3703.16 Unrealized +7.6%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $683 Shares 2,824 Est. Cost $171.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $676 Shares 2,625 Est. Cost $142.86 Unrealized +101.7%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $668 Shares 17,260 Est. Cost $38.00 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $655 Shares 1,935 Est. Cost $277.52 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $629 Shares 2,656 Est. Cost $221.39 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $575 Shares 10,754 Est. Cost $34.73 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $554 Shares 4,901 Est. Cost $94.80 Unrealized +11.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $545 Shares 5,380 Est. Cost $139.13 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $523 Shares 3,087 Est. Cost $148.40 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $469 Shares 2,773 Est. Cost $106.88 Unrealized +62.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $455 Shares 4,809 Est. Cost $77.99 Unrealized +7.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $438 Shares 33,684 Est. Cost $14.31 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $432 Shares 1,123 Est. Cost $101.17 Unrealized +264.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $429 Shares 2,615 Est. Cost $131.05 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $426 Shares 685 Est. Cost $289.54 Unrealized +132.1%
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $417 Shares 10,045 Est. Cost $40.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $412 Shares 13,900 Est. Cost $26.65 Unrealized -2.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $402 Shares 2,243 Est. Cost $178.90 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $395 Shares 4,928 Est. Cost $71.02 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $381 Shares 2,544 Est. Cost $118.74 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $379 Shares 8,237 Est. Cost $46.12 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $375 Shares 3,497 Est. Cost $107.04 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $371 Shares 558 Est. Cost $225.21 Unrealized +201.5%
CBZ CBIZ INC 0.0%
Value ($000) $361 Shares 11,148 Est. Cost $22.69 Unrealized +43.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $356 Shares 6,429 Est. Cost $56.34 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $349 Shares 4,018 Est. Cost $62.76 Unrealized +28.0%
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $345 Shares 5,555 Est. Cost $61.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $344 Shares 2,981 Est. Cost $102.95 Unrealized +14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $340 Shares 945 Est. Cost $55.51 Unrealized +23.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $338 Shares 3,020 Est. Cost $128.35 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $334 Shares 5,174 Est. Cost $57.19 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $329 Shares 4,223 Est. Cost $65.72 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 4,172 Est. Cost $58.39 Unrealized +23.0%
MYRG MYR GROUP INC. 0.0%
Value ($000) $327 Shares 3,283 Est. Cost $81.31 Unrealized +21.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $322 Shares 2,730 Est. Cost $94.65 Unrealized +19.9%
EVTC EVERTEC INC 0.0%
Value ($000) $312 Shares 6,831 Est. Cost $44.12 Unrealized 0.0%
T AT & T INC 0.0%
Value ($000) $309 Shares 11,451 Est. Cost $14.22 Unrealized +13.0%
TECHTARGET INC 0.0%
Value ($000) $307 Shares 3,729 Est. Cost $65.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,384 Est. Cost $180.55 Unrealized +15.1%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $303 Shares 2,520 Est. Cost $78.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $303 Shares 5,211 Est. Cost $40.73 Unrealized +36.1%
CERNER CORP 0.0%
Value ($000) $301 Shares 4,274 Est. Cost $60.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $294 Shares 2,700 Est. Cost $77.17 Unrealized +14.2%
XPEL XPEL INC 0.0%
Value ($000) $291 Shares 3,839 Est. Cost $74.73 Unrealized +10.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $289 Shares 7,265 Est. Cost $31.41 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $287 Shares 1,867 Est. Cost $147.30 Unrealized
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $283 Shares 4,884 Est. Cost $57.53 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $277 Shares 8,280 Est. Cost $33.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 10,161 Est. Cost $28.30 Unrealized -5.1%
GE GENERAL ELECTRIC 0.0%
Value ($000) $270 Shares 2,616 Est. Cost $62.95 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $267 Shares 2,063 Est. Cost $122.59 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $267 Shares 7,160 Est. Cost $36.95 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $155.88 Unrealized +16.5%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $263 Shares 2,570 Est. Cost $96.37 Unrealized +2.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $263 Shares 8,000 Est. Cost $32.88 Unrealized
NHC NATIONAL HEALTHCARE CORPORATIO 0.0%
Value ($000) $262 Shares 3,748 Est. Cost $71.24 Unrealized +2.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $260 Shares 1,922 Est. Cost $99.60 Unrealized
ONEQ FIDELITY NASDAQ COMP INDEX 0.0%
Value ($000) $256 Shares 4,550 Est. Cost $100.75 Unrealized
WNS HOLDINGS LIMITED ADR 0.0%
Value ($000) $256 Shares 3,130 Est. Cost $80.17 Unrealized
MEREDITH CORP 0.0%
Value ($000) $256 Shares 4,599 Est. Cost $55.66 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $255 Shares 12,340 Est. Cost $20.66 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $254 Shares 5,352 Est. Cost $47.46 Unrealized
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $252 Shares 150 Est. Cost $1410.19 Unrealized +22.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $252 Shares 5,852 Est. Cost $28.00 Unrealized +39.0%
HBNC HORIZON BANCORP 0.0%
Value ($000) $251 Shares 13,804 Est. Cost $17.29 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $246 Shares 5,944 Est. Cost $33.79 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $244 Shares 7,265 Est. Cost $32.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $243 Shares 8,360 Est. Cost $28.03 Unrealized -1.3%
HWKN HAWKINS INC. 0.0%
Value ($000) $243 Shares 6,969 Est. Cost $34.59 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $241 Shares 16,099 Est. Cost $13.32 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $239 Shares 2,469 Est. Cost $51.50 Unrealized 0.0%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $239 Shares 5,984 Est. Cost $38.63 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $236 Shares 2,615 Est. Cost $84.26 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $235 Shares 4,175 Est. Cost $58.87 Unrealized 0.0%
PRI PRIMERICA INC. 0.0%
Value ($000) $233 Shares 1,518 Est. Cost $148.81 Unrealized 0.0%
FIRST BANCSHARES INC 0.0%
Value ($000) $233 Shares 6,016 Est. Cost $38.73 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $229 Shares 1,813 Est. Cost $117.53 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $229 Shares 13,327 Est. Cost $17.18 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $229 Shares 9,715 Est. Cost $21.20 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $228 Shares 3,360 Est. Cost $61.89 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 229 Est. Cost $280.54 Unrealized +19.7%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $226 Shares 6,932 Est. Cost $33.14 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $226 Shares 2,223 Est. Cost $67.09 Unrealized +24.2%
WHD CACTUS INC 0.0%
Value ($000) $226 Shares 5,983 Est. Cost $36.08 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $225 Shares 9,925 Est. Cost $19.65 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $223 Shares 6,066 Est. Cost $38.70 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $219 Shares 747 Est. Cost $286.42 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $218 Shares 969 Est. Cost $214.48 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $218 Shares 3,205 Est. Cost $23.71 Unrealized +19.6%
DIOD DIODES INC 0.0%
Value ($000) $217 Shares 2,396 Est. Cost $87.34 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $217 Shares 2,610 Est. Cost $83.14 Unrealized
TYL TYLER 0.0%
Value ($000) $216 Shares 470 Est. Cost $424.94 Unrealized +12.4%
CNX CNX RESOURCES CO 0.0%
Value ($000) $215 Shares 17,020 Est. Cost $13.18 Unrealized -8.2%
EXP EAGLE MATERIALS 0.0%
Value ($000) $214 Shares 1,632 Est. Cost $139.95 Unrealized 0.0%
DAN DANA HOLDING CORPORATION 0.0%
Value ($000) $213 Shares 9,558 Est. Cost $20.42 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $212 Shares 4,459 Est. Cost $41.98 Unrealized +18.4%
ORCL ORACLE CORP 0.0%
Value ($000) $210 Shares 2,412 Est. Cost $83.33 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $210 Shares 533 Est. Cost $38.08 Unrealized 0.0%
GIII G-III APPAREL GRP LTD 0.0%
Value ($000) $208 Shares 7,346 Est. Cost $30.01 Unrealized 0.0%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $208 Shares 6,994 Est. Cost $10.53 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $207 Shares 3,914 Est. Cost $28.66 Unrealized
AMERICAN EQUITY INV LIFE HLDG 0.0%
Value ($000) $206 Shares 6,971 Est. Cost $29.55 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $205 Shares 2,725 Est. Cost $61.65 Unrealized +7.3%
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $205 Shares 427 Est. Cost $475.41 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $204 Shares 1,134 Est. Cost $168.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $203 Shares 2,470 Est. Cost $80.17 Unrealized +3.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $201 Shares 3,509 Est. Cost $50.51 Unrealized 0.0%
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.04 Unrealized -45.5%
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 +35.5%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -63.0%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized