MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $1,288,864 (100.0% shares, 0.0% debt)

Holdings (307)

AAPL APPLE INC 6.4%
Value ($000) $82,882 Shares 606,220 Est. Cost $86.02 Unrealized +72.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $65,686 Shares 255,757 Est. Cost $67.87 Unrealized +288.1%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $48,210 Shares 22,122 Est. Cost $65.76 Unrealized +77.7%
IGSB ISHARES SHORT-TERM CORPORATE B 2.5%
Value ($000) $32,056 Shares 634,151 Est. Cost $54.68 Unrealized
AMZN AMAZON INC 2.1%
Value ($000) $27,163 Shares 255,750 Est. Cost $120.52 Unrealized +3.8%
FTNT FORTINET INC. 1.8%
Value ($000) $23,446 Shares 414,389 Est. Cost $50.98 Unrealized +16.5%
REMX VANECK VECTORS RARE EARTH/STRA 1.5%
Value ($000) $18,752 Shares 216,041 Est. Cost $37.71 Unrealized
DHR DANAHER CORP 1.4%
Value ($000) $18,566 Shares 73,231 Est. Cost $123.65 Unrealized +83.0%
AME AMETEK INC 1.2%
Value ($000) $15,733 Shares 143,174 Est. Cost $60.25 Unrealized +96.9%
META META PLATFORMS INC. 1.2%
Value ($000) $15,346 Shares 95,172 Est. Cost $267.27 Unrealized -28.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $15,324 Shares 35,640 Est. Cost $377.95 Unrealized +5.3%
BX BLACKSTONE INC 1.2%
Value ($000) $14,911 Shares 163,447 Est. Cost $101.77 Unrealized -5.6%
SPYG SPDR S&P 500 GROWTH ETF 1.1%
Value ($000) $14,342 Shares 274,326 Est. Cost $52.60 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $13,544 Shares 258,322 Est. Cost $35.31 Unrealized +18.9%
PERFICIENT INC 1.0%
Value ($000) $13,525 Shares 147,505 Est. Cost $43.83 Unrealized
AVGO BROADCOM LTD 1.0%
Value ($000) $12,859 Shares 26,470 Est. Cost $29.64 Unrealized +76.7%
ADBE ADOBE INC 0.9%
Value ($000) $12,109 Shares 33,078 Est. Cost $219.30 Unrealized +85.6%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.9%
Value ($000) $11,418 Shares 108,178 Est. Cost $114.33 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $11,310 Shares 23,599 Est. Cost $500.83 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $11,183 Shares 33,178 Est. Cost $180.20 Unrealized +91.8%
HSY HERSHEY 0.9%
Value ($000) $11,003 Shares 51,141 Est. Cost $92.99 Unrealized +113.7%
SCHP SCHWAB US TIPS ETF 0.9%
Value ($000) $11,000 Shares 197,135 Est. Cost $62.10 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $10,690 Shares 290,325 Est. Cost $34.73 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,472 Shares 58,994 Est. Cost $118.42 Unrealized +35.1%
CHE CHEMED CORP 0.8%
Value ($000) $9,998 Shares 21,299 Est. Cost $473.20 Unrealized +1.8%
PPL PPL CORP 0.8%
Value ($000) $9,947 Shares 366,626 Est. Cost $23.26 Unrealized +8.8%
XLB MATERIALS SELECT SECTOR SPDR 0.7%
Value ($000) $9,353 Shares 127,076 Est. Cost $90.33 Unrealized
EXEL EXELIXIS INC. 0.7%
Value ($000) $9,351 Shares 449,136 Est. Cost $19.53 Unrealized +5.5%
TOTALENERGIES SE 0.7%
Value ($000) $9,110 Shares 173,056 Est. Cost $49.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $9,053 Shares 129,082 Est. Cost $64.31 Unrealized
KLAC KLA CORPORATION 0.7%
Value ($000) $8,991 Shares 28,179 Est. Cost $160.31 Unrealized +101.9%
UNP UNION PACIFIC 0.7%
Value ($000) $8,936 Shares 41,900 Est. Cost $230.57 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,700 Shares 16,939 Est. Cost $127.17 Unrealized +270.4%
MCK MCKESSON CORP 0.7%
Value ($000) $8,683 Shares 26,619 Est. Cost $149.28 Unrealized +110.4%
MA MASTERCARD INC 0.7%
Value ($000) $8,682 Shares 27,521 Est. Cost $280.25 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT CLASS A 0.7%
Value ($000) $8,641 Shares 243,830 Est. Cost $40.03 Unrealized
BBY BEST BUY 0.7%
Value ($000) $8,511 Shares 130,555 Est. Cost $60.29 Unrealized +15.8%
SUB ISHARES S&P SHORT TERM NATIONA 0.7%
Value ($000) $8,415 Shares 80,400 Est. Cost $108.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $8,318 Shares 60,338 Est. Cost $95.92 Unrealized +48.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $8,300 Shares 55,322 Est. Cost $150.99 Unrealized 0.0%
ZTS ZOETIS INC. 0.6%
Value ($000) $8,284 Shares 48,195 Est. Cost $190.28 Unrealized -12.4%
PNR PENTAIR INC 0.6%
Value ($000) $7,734 Shares 168,975 Est. Cost $40.59 Unrealized +17.6%
NOC NORTHROP GRUMMAN 0.6%
Value ($000) $7,654 Shares 15,993 Est. Cost $387.65 Unrealized +11.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $7,307 Shares 33,410 Est. Cost $166.25 Unrealized
BP B P PLC-SPON ADR 0.6%
Value ($000) $7,284 Shares 256,946 Est. Cost $24.50 Unrealized
APA APA CORP 0.6%
Value ($000) $7,269 Shares 208,272 Est. Cost $37.71 Unrealized 0.0%
AMGN AMGEN 0.6%
Value ($000) $7,131 Shares 29,310 Est. Cost $218.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $7,112 Shares 50,269 Est. Cost $83.14 Unrealized +77.6%
KRC KILROY REALTY CORP 0.6%
Value ($000) $7,098 Shares 135,637 Est. Cost $76.42 Unrealized
KR KROGER CO 0.5%
Value ($000) $7,080 Shares 149,593 Est. Cost $30.78 Unrealized +59.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $7,027 Shares 121,009 Est. Cost $67.68 Unrealized -5.0%
IEX IDEX CORPORATION 0.5%
Value ($000) $7,017 Shares 38,634 Est. Cost $132.01 Unrealized +36.1%
XLP CONSUMER STAPLES SELECT SECTOR 0.5%
Value ($000) $6,971 Shares 96,574 Est. Cost $69.13 Unrealized
IFNNY INFINEON TECHNOLOGIES AG (ADR) 0.5%
Value ($000) $6,908 Shares 285,589 Est. Cost $24.19 Unrealized
FCN FTI CONSULTING INC 0.5%
Value ($000) $6,870 Shares 37,989 Est. Cost $139.33 Unrealized +18.4%
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $6,779 Shares 61,103 Est. Cost $60.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,726 Shares 13,938 Est. Cost $362.31 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $6,609 Shares 24,207 Est. Cost $204.52 Unrealized +53.4%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $6,557 Shares 91,687 Est. Cost $71.68 Unrealized
ASML ASML HOLDING NV 0.5%
Value ($000) $6,491 Shares 13,640 Est. Cost $796.18 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $6,476 Shares 67,684 Est. Cost $53.07 Unrealized +66.7%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $6,405 Shares 48,148 Est. Cost $136.20 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $6,320 Shares 53,720 Est. Cost $123.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.5%
Value ($000) $6,193 Shares 22,716 Est. Cost $320.46 Unrealized 0.0%
EOG EOG RESOURCES INC 0.5%
Value ($000) $6,159 Shares 55,766 Est. Cost $39.62 Unrealized +166.9%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $6,128 Shares 54,418 Est. Cost $110.43 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $6,096 Shares 92,160 Est. Cost $32.44 Unrealized +133.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $6,004 Shares 86,642 Est. Cost $63.30 Unrealized +17.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,992 Shares 140,537 Est. Cost $49.69 Unrealized -13.8%
TGT TARGET CORP 0.5%
Value ($000) $5,861 Shares 41,498 Est. Cost $182.47 Unrealized -6.7%
TAP MOLSON COORS BREWING COMPANY C 0.5%
Value ($000) $5,813 Shares 106,642 Est. Cost $44.69 Unrealized +7.2%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $5,727 Shares 66,802 Est. Cost $89.74 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES 0.4%
Value ($000) $5,582 Shares 163,271 Est. Cost $45.34 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $5,577 Shares 75,763 Est. Cost $92.07 Unrealized -12.6%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $5,510 Shares 14,606 Est. Cost $250.78 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $5,486 Shares 146,656 Est. Cost $42.21 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC. 0.4%
Value ($000) $5,381 Shares 31,629 Est. Cost $91.26 Unrealized +73.8%
IGIB iSHARES INT-TERM CORP BOND ETF 0.4%
Value ($000) $5,354 Shares 104,854 Est. Cost $61.00 Unrealized
GSK GSK PLC 0.4%
Value ($000) $5,347 Shares 122,830 Est. Cost $43.53 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $5,271 Shares 147,679 Est. Cost $34.16 Unrealized -1.7%
IDA IDACORP INC 0.4%
Value ($000) $5,252 Shares 49,580 Est. Cost $108.85 Unrealized -0.7%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.4%
Value ($000) $5,239 Shares 110,856 Est. Cost $49.51 Unrealized
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $5,198 Shares 13,710 Est. Cost $386.59 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $5,054 Shares 11,121 Est. Cost $341.11 Unrealized +37.6%
KO COCA COLA CO 0.4%
Value ($000) $5,015 Shares 79,711 Est. Cost $27.89 Unrealized +103.5%
LKQ LKQ CORP 0.4%
Value ($000) $4,960 Shares 101,039 Est. Cost $29.19 Unrealized +53.4%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $4,928 Shares 29,322 Est. Cost $231.76 Unrealized -10.2%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.4%
Value ($000) $4,857 Shares 98,737 Est. Cost $51.20 Unrealized
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $4,712 Shares 120,305 Est. Cost $40.04 Unrealized -0.2%
SNA SNAP-ON INC 0.4%
Value ($000) $4,675 Shares 23,725 Est. Cost $197.49 Unrealized -2.0%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $4,672 Shares 54,291 Est. Cost $80.37 Unrealized -1.3%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $4,640 Shares 32,005 Est. Cost $123.95 Unrealized
OGN ORGANON & CO 0.4%
Value ($000) $4,639 Shares 137,458 Est. Cost $29.51 Unrealized 0.0%
RS RELIANCE STEEL 0.4%
Value ($000) $4,625 Shares 27,228 Est. Cost $173.17 Unrealized +7.8%
QCOM QUALCOMM 0.4%
Value ($000) $4,575 Shares 35,812 Est. Cost $153.22 Unrealized -18.5%
AFL AFLAC INC 0.4%
Value ($000) $4,542 Shares 82,087 Est. Cost $57.26 Unrealized -5.1%
VMWARE INC CL A 0.3%
Value ($000) $4,488 Shares 39,372 Est. Cost $115.44 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $4,453 Shares 28,909 Est. Cost $110.52 Unrealized +51.9%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4,363 Shares 297,394 Est. Cost $17.92 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $4,341 Shares 94,714 Est. Cost $49.82 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $4,235 Shares 47,287 Est. Cost $124.21 Unrealized -17.6%
PNW PINNACLE WEST CAPITAL CP 0.3%
Value ($000) $4,205 Shares 57,515 Est. Cost $57.80 Unrealized +10.4%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4,123 Shares 49,757 Est. Cost $70.38 Unrealized
FNB FNB CORP 0.3%
Value ($000) $4,088 Shares 376,454 Est. Cost $10.26 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $4,049 Shares 50,911 Est. Cost $57.63 Unrealized +42.1%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,040 Shares 23,127 Est. Cost $145.17 Unrealized +23.7%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $4,039 Shares 156,630 Est. Cost $13.74 Unrealized +86.5%
SYNOVUS FINANCIAL 0.3%
Value ($000) $4,008 Shares 111,189 Est. Cost $48.69 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,941 Shares 17,683 Est. Cost $215.01 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $3,877 Shares 98,800 Est. Cost $34.70 Unrealized +10.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value ($000) $3,848 Shares 89,495 Est. Cost $43.88 Unrealized
TRITON INTERNATIONAL LIMITED 0.3%
Value ($000) $3,799 Shares 72,156 Est. Cost $54.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,764 Shares 43,948 Est. Cost $37.39 Unrealized +112.8%
EVRG EVERGY INC 0.3%
Value ($000) $3,668 Shares 56,218 Est. Cost $51.77 Unrealized +12.5%
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $3,602 Shares 83,937 Est. Cost $37.09 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,595 Shares 58,157 Est. Cost $53.87 Unrealized +0.4%
DHI DR HORTON INC 0.3%
Value ($000) $3,479 Shares 52,562 Est. Cost $67.74 Unrealized +0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY 0.3%
Value ($000) $3,462 Shares 68,996 Est. Cost $58.69 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.3%
Value ($000) $3,422 Shares 32,173 Est. Cost $116.67 Unrealized
F FORD MOTOR 0.3%
Value ($000) $3,391 Shares 304,715 Est. Cost $10.18 Unrealized +3.6%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,368 Shares 87,346 Est. Cost $34.06 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,301 Shares 65,051 Est. Cost $36.44 Unrealized +10.1%
AMERICAN ELECTRIC POWER CO 6.1 0.3%
Value ($000) $3,291 Shares 60,628 Est. Cost $52.68 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.3%
Value ($000) $3,239 Shares 110,690 Est. Cost $41.75 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $3,228 Shares 48,870 Est. Cost $52.19 Unrealized +34.4%
ABBV ABBVIE INC 0.2%
Value ($000) $3,187 Shares 20,807 Est. Cost $77.69 Unrealized +72.6%
CVX CHEVRON CORP 0.2%
Value ($000) $3,173 Shares 21,916 Est. Cost $94.91 Unrealized +50.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,159 Shares 35,173 Est. Cost $54.08 Unrealized +66.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,141 Shares 34,451 Est. Cost $70.00 Unrealized +13.2%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $3,103 Shares 52,662 Est. Cost $47.07 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,049 Shares 56,793 Est. Cost $11.80 Unrealized +116.9%
PAGP PLAINS GP HOLDINGS LP 0.2%
Value ($000) $2,891 Shares 280,173 Est. Cost $10.32 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,857 Shares 15,650 Est. Cost $174.00 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,827 Shares 36,711 Est. Cost $43.49 Unrealized +49.4%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,701 Shares 146,463 Est. Cost $19.31 Unrealized
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $2,569 Shares 63,282 Est. Cost $37.72 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,515 Shares 72,736 Est. Cost $40.25 Unrealized -9.0%
C CITIGROUP INC 0.2%
Value ($000) $2,497 Shares 54,302 Est. Cost $42.54 Unrealized +2.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,484 Shares 59,460 Est. Cost $29.29 Unrealized +31.3%
O REALTY INCOME CORP 0.2%
Value ($000) $2,470 Shares 36,190 Est. Cost $51.96 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,460 Shares 21,651 Est. Cost $150.50 Unrealized -28.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,439 Shares 12,933 Est. Cost $158.24 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.2%
Value ($000) $2,437 Shares 88,218 Est. Cost $29.88 Unrealized -12.0%
VOD VODAFONE GROUP PLC SPONSORED A 0.2%
Value ($000) $2,410 Shares 154,664 Est. Cost $17.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $2,405 Shares 36,009 Est. Cost $41.20 Unrealized +49.9%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $2,398 Shares 51,965 Est. Cost $68.36 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,380 Shares 12,300 Est. Cost $204.99 Unrealized -10.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,349 Shares 30,879 Est. Cost $84.44 Unrealized -14.2%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2,286 Shares 22,476 Est. Cost $87.40 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.2%
Value ($000) $2,279 Shares 87,180 Est. Cost $26.14 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,276 Shares 17,110 Est. Cost $93.70 Unrealized +28.4%
VLVLY VOLVO AB 0.2%
Value ($000) $2,258 Shares 145,771 Est. Cost $22.34 Unrealized
DELL DELL INC 0.2%
Value ($000) $2,248 Shares 48,643 Est. Cost $43.54 Unrealized 0.0%
GTY GETTY REALTY CORP 0.2%
Value ($000) $2,201 Shares 83,068 Est. Cost $28.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,200 Shares 12,711 Est. Cost $193.80 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,178 Shares 9,843 Est. Cost $127.92 Unrealized +66.9%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $2,156 Shares 35,347 Est. Cost $71.37 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.2%
Value ($000) $2,153 Shares 57,022 Est. Cost $38.67 Unrealized
BK THE BANK OF NEW YORK MELLON CO 0.2%
Value ($000) $2,132 Shares 51,108 Est. Cost $40.06 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $2,103 Shares 122,072 Est. Cost $15.50 Unrealized +2.7%
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,098 Shares 34,032 Est. Cost $62.27 Unrealized 0.0%
ANGLO AMERICAN PLC 0.2%
Value ($000) $2,067 Shares 114,877 Est. Cost $20.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $2,045 Shares 5 Est. Cost $235306.12 Unrealized +100.2%
D DOMINION RES INC VA 0.2%
Value ($000) $2,015 Shares 25,249 Est. Cost $69.34 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TRU 0.2%
Value ($000) $2,005 Shares 142,401 Est. Cost $20.00 Unrealized
E ENI SPA ADR 0.2%
Value ($000) $1,942 Shares 81,574 Est. Cost $23.81 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,923 Shares 22,336 Est. Cost $51.28 Unrealized +76.8%
OMC OMNICOM 0.1%
Value ($000) $1,895 Shares 29,789 Est. Cost $63.69 Unrealized +2.4%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,847 Shares 29,012 Est. Cost $72.40 Unrealized -7.1%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $1,812 Shares 35,117 Est. Cost $56.45 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,812 Shares 14,907 Est. Cost $31.67 Unrealized +39.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,766 Shares 20,193 Est. Cost $79.53 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,760 Shares 13,600 Est. Cost $114.41 Unrealized -8.1%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,746 Shares 24,444 Est. Cost $75.30 Unrealized -4.6%
ORI OLD REPUBLIC INTL 0.1%
Value ($000) $1,656 Shares 74,068 Est. Cost $10.11 Unrealized +72.7%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.1%
Value ($000) $1,655 Shares 46,538 Est. Cost $26.69 Unrealized 0.0%
LLY LILLY (ELI) 0.1%
Value ($000) $1,621 Shares 5,000 Est. Cost $124.34 Unrealized +134.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,603 Shares 95,660 Est. Cost $10.26 Unrealized +49.3%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,528 Shares 16,537 Est. Cost $102.39 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1,486 Shares 33,666 Est. Cost $36.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,416 Shares 10,360 Est. Cost $261.88 Unrealized -43.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,342 Shares 30,374 Est. Cost $63.71 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,260 Shares 21,733 Est. Cost $76.80 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1,202 Shares 16,595 Est. Cost $79.05 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1,182 Shares 22,911 Est. Cost $59.71 Unrealized
PEP PEPSICO 0.1%
Value ($000) $1,088 Shares 6,525 Est. Cost $79.21 Unrealized +89.1%
CANADIAN PACIFIC RAILWAY LIMIT 0.1%
Value ($000) $1,071 Shares 15,331 Est. Cost $71.93 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1,054 Shares 4,271 Est. Cost $146.41 Unrealized +54.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,019 Shares 6,719 Est. Cost $24.42 Unrealized -22.8%
USB US BANCORP 0.1%
Value ($000) $971 Shares 21,096 Est. Cost $23.80 Unrealized +76.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $938 Shares 6,641 Est. Cost $98.82 Unrealized +18.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $928 Shares 6,455 Est. Cost $107.15 Unrealized +28.1%
HD HOME DEPOT INC 0.1%
Value ($000) $912 Shares 3,326 Est. Cost $75.99 Unrealized +254.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $891 Shares 5,262 Est. Cost $170.08 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $801 Shares 12,196 Est. Cost $43.15 Unrealized +27.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $759 Shares 7,684 Est. Cost $77.15 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $747 Shares 2,542 Est. Cost $139.85 Unrealized +149.0%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $743 Shares 11,905 Est. Cost $48.55 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $723 Shares 11,972 Est. Cost $65.08 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $694 Shares 5,843 Est. Cost $94.51 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $672 Shares 173 Est. Cost $3703.16 Unrealized +7.9%
FISV FISERV INC 0.1%
Value ($000) $652 Shares 7,329 Est. Cost $52.82 Unrealized +83.6%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $652 Shares 298 Est. Cost $60.97 Unrealized +92.4%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $602 Shares 1,955 Est. Cost $285.30 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $592 Shares 11,851 Est. Cost $55.15 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $587 Shares 2,824 Est. Cost $171.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $571 Shares 7,362 Est. Cost $84.08 Unrealized -3.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $571 Shares 2,898 Est. Cost $224.16 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $551 Shares 14,083 Est. Cost $37.67 Unrealized -3.9%
PDC ENERGY INC 0.0%
Value ($000) $514 Shares 8,338 Est. Cost $50.42 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $504 Shares 5,585 Est. Cost $98.40 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $497 Shares 13,900 Est. Cost $26.65 Unrealized +43.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $494 Shares 11,865 Est. Cost $45.72 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $481 Shares 3,208 Est. Cost $150.47 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $478 Shares 10,754 Est. Cost $34.73 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $472 Shares 12,096 Est. Cost $73.90 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EM BON 0.0%
Value ($000) $449 Shares 21,950 Est. Cost $25.29 Unrealized
QQQ INVESCO QQQ TRUST SERIES1 0.0%
Value ($000) $448 Shares 1,599 Est. Cost $280.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $445 Shares 33,684 Est. Cost $14.31 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $445 Shares 11,148 Est. Cost $22.69 Unrealized +78.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $441 Shares 2,615 Est. Cost $131.05 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 18,422 Est. Cost $20.72 Unrealized +5.1%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $431 Shares 9,259 Est. Cost $45.21 Unrealized +20.1%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $430 Shares 5,380 Est. Cost $139.13 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $414 Shares 3,137 Est. Cost $126.80 Unrealized +10.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $410 Shares 3,110 Est. Cost $114.93 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $376 Shares 4,526 Est. Cost $69.11 Unrealized +38.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $375 Shares 4,515 Est. Cost $90.51 Unrealized -6.4%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $372 Shares 6,334 Est. Cost $59.15 Unrealized -6.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $367 Shares 6,966 Est. Cost $64.44 Unrealized -15.7%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $360 Shares 5,428 Est. Cost $72.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $355 Shares 3,451 Est. Cost $105.48 Unrealized +0.2%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $353 Shares 626 Est. Cost $39.88 Unrealized +25.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $352 Shares 2,408 Est. Cost $122.84 Unrealized +9.3%
MYRG MYR GROUP INC. 0.0%
Value ($000) $339 Shares 3,846 Est. Cost $83.93 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 11,712 Est. Cost $28.64 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,384 Est. Cost $180.55 Unrealized +23.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $331 Shares 1,786 Est. Cost $178.90 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $329 Shares 18,877 Est. Cost $18.10 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $324 Shares 5,220 Est. Cost $40.73 Unrealized +40.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $322 Shares 4,160 Est. Cost $58.39 Unrealized +17.9%
SM SM ENERGY CO 0.0%
Value ($000) $320 Shares 9,373 Est. Cost $29.29 Unrealized +28.2%
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $314 Shares 5,555 Est. Cost $61.64 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.0%
Value ($000) $307 Shares 3,359 Est. Cost $91.40 Unrealized
AMERICAN EQUITY INV LIFE HLDG 0.0%
Value ($000) $300 Shares 8,195 Est. Cost $30.97 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $299 Shares 2,749 Est. Cost $94.65 Unrealized +12.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $296 Shares 3,073 Est. Cost $86.06 Unrealized +13.5%
NHC NATIONAL HEALTHCARE CORPORATIO 0.0%
Value ($000) $296 Shares 4,234 Est. Cost $70.68 Unrealized -0.9%
HWKN HAWKINS INC. 0.0%
Value ($000) $295 Shares 8,194 Est. Cost $35.48 Unrealized +6.6%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $293 Shares 2,520 Est. Cost $78.64 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $285 Shares 7,724 Est. Cost $44.00 Unrealized -14.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $285 Shares 8,532 Est. Cost $32.88 Unrealized +24.9%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $284 Shares 8,280 Est. Cost $33.70 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $283 Shares 16,223 Est. Cost $17.76 Unrealized +0.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $282 Shares 3,069 Est. Cost $86.26 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $282 Shares 5,824 Est. Cost $59.17 Unrealized
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $281 Shares 3,500 Est. Cost $74.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $278 Shares 18,864 Est. Cost $16.38 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $277 Shares 1,314 Est. Cost $103.09 Unrealized +138.5%
TECHTARGET INC 0.0%
Value ($000) $276 Shares 4,199 Est. Cost $69.38 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $276 Shares 8,618 Est. Cost $27.95 Unrealized +15.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $270 Shares 3,046 Est. Cost $96.35 Unrealized -6.8%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $267 Shares 3,012 Est. Cost $99.56 Unrealized +0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $259 Shares 20,205 Est. Cost $14.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $258 Shares 1,925 Est. Cost $118.74 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $253 Shares 4,043 Est. Cost $65.72 Unrealized
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $250 Shares 7,031 Est. Cost $38.47 Unrealized -7.6%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $248 Shares 1,052 Est. Cost $203.30 Unrealized 0.0%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $247 Shares 2,614 Est. Cost $106.88 Unrealized +1.5%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $242 Shares 1,614 Est. Cost $87.28 Unrealized +65.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $242 Shares 12,840 Est. Cost $25.42 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $240 Shares 1,282 Est. Cost $183.32 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $239 Shares 7,603 Est. Cost $37.51 Unrealized
FLAGSTAR BANCORP 0.0%
Value ($000) $237 Shares 6,677 Est. Cost $42.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $233 Shares 6,877 Est. Cost $39.14 Unrealized +3.8%
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $229 Shares 4,356 Est. Cost $57.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $229 Shares 11,662 Est. Cost $19.69 Unrealized -5.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $229 Shares 4,581 Est. Cost $33.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $225 Shares 1,576 Est. Cost $286.62 Unrealized -50.1%
CMC COMMERCIAL METAL 0.0%
Value ($000) $223 Shares 6,736 Est. Cost $35.59 Unrealized +5.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $223 Shares 2,972 Est. Cost $92.96 Unrealized -12.4%
T AT & T INC 0.0%
Value ($000) $221 Shares 10,535 Est. Cost $14.22 Unrealized +14.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $220 Shares 3,932 Est. Cost $62.62 Unrealized -7.5%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $219 Shares 3,217 Est. Cost $83.43 Unrealized -9.7%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $217 Shares 8,141 Est. Cost $33.19 Unrealized -14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $215 Shares 2,932 Est. Cost $82.17 Unrealized -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $214 Shares 9,147 Est. Cost $30.42 Unrealized -12.9%
PRI PRIMERICA INC. 0.0%
Value ($000) $213 Shares 1,782 Est. Cost $148.18 Unrealized -15.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $212 Shares 605 Est. Cost $289.54 Unrealized +40.8%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $212 Shares 4,943 Est. Cost $51.58 Unrealized -10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $211 Shares 2,904 Est. Cost $80.70 Unrealized -4.0%
EXP EAGLE MATERIALS 0.0%
Value ($000) $210 Shares 1,910 Est. Cost $139.87 Unrealized -13.8%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $208 Shares 4,802 Est. Cost $38.74 Unrealized +3.6%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $206 Shares 11,404 Est. Cost $21.41 Unrealized -7.9%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $203 Shares 1,413 Est. Cost $147.30 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $203 Shares 3,408 Est. Cost $55.36 Unrealized +1.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $200 Shares 1,786 Est. Cost $122.65 Unrealized -4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $157 Shares 12,199 Est. Cost $12.50 Unrealized -3.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 21,359 Est. Cost $14.26 Unrealized -52.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $135 Shares 14,752 Est. Cost $11.98 Unrealized
IMPUY IMPALA PLATINUM HOLDINGS LTD 0.0%
Value ($000) $111 Shares 10,090 Est. Cost $15.59 Unrealized
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.15 Unrealized 0.0%
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.04 Unrealized -46.8%
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 -83.9%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized