MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $1,207,283 (100.0% shares, 0.0% debt)

Holdings (307)

AAPL APPLE INC 6.9%
Value ($000) $83,211 Shares 602,104 Est. Cost $86.02 Unrealized +79.4%
MSFT MICROSOFT CORP 4.9%
Value ($000) $59,033 Shares 253,467 Est. Cost $67.87 Unrealized +278.5%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $42,201 Shares 441,203 Est. Cost $107.84 Unrealized +2.1%
LNG CHENIERE ENERGY INC 2.0%
Value ($000) $24,598 Shares 148,262 Est. Cost $146.65 Unrealized +3.4%
IGSB ISHARES SHORT-TERM CORPORATE B 1.9%
Value ($000) $23,173 Shares 470,227 Est. Cost $54.68 Unrealized
AMZN AMAZON INC 1.7%
Value ($000) $20,283 Shares 179,499 Est. Cost $120.52 Unrealized +4.9%
FTNT FORTINET INC. 1.7%
Value ($000) $20,114 Shares 409,406 Est. Cost $50.98 Unrealized +6.2%
SPYG SPDR S&P 500 GROWTH ETF 1.6%
Value ($000) $19,379 Shares 386,804 Est. Cost $51.87 Unrealized
DHR DANAHER CORP 1.5%
Value ($000) $18,652 Shares 72,215 Est. Cost $123.65 Unrealized +94.7%
REMX VANECK VECTORS RARE EARTH/STRA 1.5%
Value ($000) $17,802 Shares 213,636 Est. Cost $37.71 Unrealized
SPYV SPDR S&P 500 VALUE ETF 1.4%
Value ($000) $16,765 Shares 486,069 Est. Cost $34.63 Unrealized
AME AMETEK INC 1.3%
Value ($000) $15,986 Shares 140,961 Est. Cost $60.25 Unrealized +94.5%
AVGO BROADCOM LTD 1.2%
Value ($000) $15,015 Shares 33,817 Est. Cost $33.65 Unrealized +42.9%
CDNS CADENCE DESIGN SYSTEMS INC 1.2%
Value ($000) $14,939 Shares 91,410 Est. Cost $159.27 Unrealized +8.0%
XLU UTILITIES SELECT SECTOR SPDR 1.2%
Value ($000) $14,181 Shares 216,478 Est. Cost $64.79 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $13,637 Shares 35,303 Est. Cost $377.95 Unrealized +0.7%
META META PLATFORMS INC. 1.1%
Value ($000) $12,847 Shares 94,689 Est. Cost $267.27 Unrealized -39.8%
HSY HERSHEY 0.9%
Value ($000) $11,127 Shares 50,469 Est. Cost $92.99 Unrealized +120.7%
PFE PFIZER INC 0.9%
Value ($000) $11,089 Shares 253,415 Est. Cost $35.31 Unrealized +14.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $10,046 Shares 32,901 Est. Cost $180.20 Unrealized +93.0%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.8%
Value ($000) $9,889 Shares 252,848 Est. Cost $38.83 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $9,762 Shares 188,461 Est. Cost $62.10 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,404 Shares 57,569 Est. Cost $118.42 Unrealized +29.1%
CHE CHEMED CORP 0.8%
Value ($000) $9,180 Shares 21,028 Est. Cost $473.20 Unrealized +0.4%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.7%
Value ($000) $9,008 Shares 88,580 Est. Cost $114.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $8,940 Shares 124,134 Est. Cost $71.77 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $8,720 Shares 25,656 Est. Cost $149.28 Unrealized +128.6%
KLAC KLA CORPORATION 0.7%
Value ($000) $8,444 Shares 27,901 Est. Cost $160.31 Unrealized +108.7%
XLP CONSUMER STAPLES SELECT SECTOR 0.7%
Value ($000) $8,340 Shares 124,975 Est. Cost $68.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,278 Shares 16,390 Est. Cost $127.17 Unrealized +289.3%
MCD MCDONALDS 0.7%
Value ($000) $8,244 Shares 35,727 Est. Cost $225.53 Unrealized +4.8%
HALO HALOZYME THERAPEUTICS, INC. 0.7%
Value ($000) $8,089 Shares 204,577 Est. Cost $44.20 Unrealized 0.0%
UNP UNION PACIFIC 0.7%
Value ($000) $8,038 Shares 41,259 Est. Cost $230.57 Unrealized -11.4%
AMH AMERICAN HOMES 4 RENT CLASS A 0.6%
Value ($000) $7,841 Shares 238,971 Est. Cost $40.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $7,836 Shares 27,064 Est. Cost $287.72 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $7,788 Shares 27,388 Est. Cost $280.25 Unrealized +16.0%
IEX IDEX CORPORATION 0.6%
Value ($000) $7,616 Shares 38,109 Est. Cost $132.01 Unrealized +46.7%
DBX DROPBOX INC. 0.6%
Value ($000) $7,438 Shares 358,979 Est. Cost $22.40 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $7,422 Shares 26,968 Est. Cost $219.30 Unrealized +72.5%
NOC NORTHROP GRUMMAN 0.6%
Value ($000) $7,313 Shares 15,548 Est. Cost $387.65 Unrealized +16.3%
WSM WILLIAMS-SONOMA INC 0.6%
Value ($000) $7,174 Shares 60,871 Est. Cost $60.24 Unrealized +10.4%
ADSK AUTODESK INC 0.6%
Value ($000) $7,130 Shares 38,169 Est. Cost $202.07 Unrealized 0.0%
BP B P PLC-SPON ADR 0.6%
Value ($000) $7,065 Shares 247,478 Est. Cost $24.50 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.6%
Value ($000) $7,005 Shares 71,163 Est. Cost $111.55 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $6,909 Shares 32,838 Est. Cost $166.25 Unrealized
HSBC HSBC HOLDINGS PLC 0.6%
Value ($000) $6,797 Shares 260,729 Est. Cost $26.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $6,629 Shares 172,450 Est. Cost $46.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $6,557 Shares 48,449 Est. Cost $83.14 Unrealized +67.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $6,400 Shares 23,969 Est. Cost $204.52 Unrealized +39.1%
AMGN AMGEN 0.5%
Value ($000) $6,387 Shares 28,335 Est. Cost $218.58 Unrealized -0.3%
SUB ISHARES S&P SHORT TERM NATIONA 0.5%
Value ($000) $6,386 Shares 62,210 Est. Cost $108.03 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $6,373 Shares 31,649 Est. Cost $197.43 Unrealized -0.1%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $6,361 Shares 66,092 Est. Cost $89.74 Unrealized +0.8%
KR KROGER CO 0.5%
Value ($000) $6,312 Shares 144,283 Est. Cost $30.78 Unrealized +43.2%
LULU LULULEMON ATHLETICA 0.5%
Value ($000) $6,295 Shares 22,516 Est. Cost $320.46 Unrealized -3.2%
RS RELIANCE STEEL 0.5%
Value ($000) $6,234 Shares 35,743 Est. Cost $175.69 Unrealized +4.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,119 Shares 13,470 Est. Cost $362.31 Unrealized +25.7%
FCN FTI CONSULTING INC 0.5%
Value ($000) $6,071 Shares 36,634 Est. Cost $139.33 Unrealized +20.7%
FNB FNB CORP 0.5%
Value ($000) $6,033 Shares 520,046 Est. Cost $10.34 Unrealized +1.8%
EOG EOG RESOURCES INC 0.5%
Value ($000) $6,003 Shares 53,729 Est. Cost $39.62 Unrealized +146.5%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $5,891 Shares 26,335 Est. Cost $223.69 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $5,785 Shares 16,129 Est. Cost $382.40 Unrealized
SYNOVUS FINANCIAL 0.5%
Value ($000) $5,711 Shares 152,264 Est. Cost $45.67 Unrealized
M MACY'S INC 0.5%
Value ($000) $5,591 Shares 356,767 Est. Cost $17.71 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $5,512 Shares 85,437 Est. Cost $63.30 Unrealized +9.4%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.5%
Value ($000) $5,483 Shares 113,618 Est. Cost $50.81 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,430 Shares 135,743 Est. Cost $49.69 Unrealized -19.4%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $5,263 Shares 14,734 Est. Cost $250.78 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.4%
Value ($000) $5,258 Shares 30,445 Est. Cost $91.26 Unrealized +79.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $5,250 Shares 10,733 Est. Cost $341.11 Unrealized +49.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $5,220 Shares 16,378 Est. Cost $318.72 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $5,164 Shares 28,098 Est. Cost $231.76 Unrealized -16.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,953 Shares 73,363 Est. Cost $92.07 Unrealized -13.9%
TAP MOLSON COORS BREWING COMPANY C 0.4%
Value ($000) $4,924 Shares 102,606 Est. Cost $44.69 Unrealized +9.0%
IDA IDACORP INC 0.4%
Value ($000) $4,747 Shares 47,946 Est. Cost $108.85 Unrealized +0.1%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $4,662 Shares 115,924 Est. Cost $40.04 Unrealized -1.7%
LKQ LKQ CORP 0.4%
Value ($000) $4,582 Shares 97,178 Est. Cost $29.19 Unrealized +63.6%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.4%
Value ($000) $4,556 Shares 98,860 Est. Cost $49.51 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value ($000) $4,524 Shares 38,680 Est. Cost $116.96 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $4,495 Shares 79,987 Est. Cost $57.26 Unrealized -4.7%
KO COCA COLA CO 0.4%
Value ($000) $4,408 Shares 78,684 Est. Cost $27.89 Unrealized +100.9%
TNET TRINET GROUP INC 0.4%
Value ($000) $4,381 Shares 61,510 Est. Cost $79.87 Unrealized -0.7%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $4,381 Shares 27,818 Est. Cost $110.52 Unrealized +51.6%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $4,365 Shares 32,098 Est. Cost $123.95 Unrealized
CTRA COTERRA ENERGY INC. 0.4%
Value ($000) $4,329 Shares 165,716 Est. Cost $14.34 Unrealized +72.4%
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $4,301 Shares 38,395 Est. Cost $120.99 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $4,298 Shares 53,608 Est. Cost $80.17 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $4,276 Shares 40,917 Est. Cost $110.43 Unrealized -4.3%
PHM PULTEGROUP INC 0.3%
Value ($000) $4,209 Shares 112,244 Est. Cost $40.79 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $4,202 Shares 29,246 Est. Cost $104.41 Unrealized +27.2%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,190 Shares 22,310 Est. Cost $145.17 Unrealized +25.6%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $4,168 Shares 72,562 Est. Cost $61.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4,165 Shares 35,998 Est. Cost $124.16 Unrealized 0.0%
VMWARE INC CL A 0.3%
Value ($000) $4,062 Shares 38,154 Est. Cost $115.44 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.3%
Value ($000) $3,925 Shares 60,843 Est. Cost $58.12 Unrealized +9.5%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $3,838 Shares 77,890 Est. Cost $46.92 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,755 Shares 60,868 Est. Cost $53.96 Unrealized +3.4%
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.3%
Value ($000) $3,739 Shares 146,983 Est. Cost $25.86 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $3,731 Shares 131,239 Est. Cost $30.37 Unrealized 0.0%
CE CELANESE CORP 0.3%
Value ($000) $3,719 Shares 41,162 Est. Cost $103.96 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $3,694 Shares 79,317 Est. Cost $14.77 Unrealized +50.7%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $3,687 Shares 52,820 Est. Cost $70.35 Unrealized
XOP SPDR S&P OIL & GAS E&P ETF 0.3%
Value ($000) $3,683 Shares 29,529 Est. Cost $124.72 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.3%
Value ($000) $3,649 Shares 62,371 Est. Cost $56.60 Unrealized
BK THE BANK OF NEW YORK MELLON CO 0.3%
Value ($000) $3,617 Shares 93,906 Est. Cost $39.43 Unrealized -1.9%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $3,589 Shares 49,021 Est. Cost $57.63 Unrealized +34.7%
USB US BANCORP 0.3%
Value ($000) $3,536 Shares 87,687 Est. Cost $35.51 Unrealized +10.5%
EVRG EVERGY INC 0.3%
Value ($000) $3,528 Shares 59,400 Est. Cost $52.12 Unrealized +11.8%
SCHH SCHWAB US REIT ETF 0.3%
Value ($000) $3,469 Shares 185,582 Est. Cost $18.69 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $3,452 Shares 59,120 Est. Cost $58.39 Unrealized
TRITON INTERNATIONAL LIMITED 0.3%
Value ($000) $3,409 Shares 62,283 Est. Cost $54.30 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $3,406 Shares 50,572 Est. Cost $67.74 Unrealized +5.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,365 Shares 92,306 Est. Cost $34.40 Unrealized +17.3%
TER TERADYNE INC 0.3%
Value ($000) $3,356 Shares 44,664 Est. Cost $124.21 Unrealized -27.7%
APA APA CORP 0.3%
Value ($000) $3,264 Shares 95,476 Est. Cost $37.71 Unrealized -15.6%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $3,237 Shares 296,655 Est. Cost $10.35 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.3%
Value ($000) $3,221 Shares 66,718 Est. Cost $61.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $3,192 Shares 51,859 Est. Cost $53.16 Unrealized +29.7%
MRK MERCK & CO INC 0.3%
Value ($000) $3,165 Shares 36,754 Est. Cost $70.65 Unrealized +13.8%
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $3,160 Shares 89,012 Est. Cost $37.00 Unrealized
AMERICAN ELECTRIC POWER CO 6.1 0.3%
Value ($000) $3,157 Shares 63,782 Est. Cost $52.52 Unrealized
UNILEVER PLC SPON ADR 0.2%
Value ($000) $2,970 Shares 67,738 Est. Cost $49.82 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,932 Shares 21,845 Est. Cost $80.04 Unrealized +58.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $2,854 Shares 27,820 Est. Cost $116.67 Unrealized
ANGLO AMERICAN PLC 0.2%
Value ($000) $2,839 Shares 189,244 Est. Cost $18.42 Unrealized
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $2,808 Shares 95,735 Est. Cost $34.70 Unrealized -2.9%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,791 Shares 154,140 Est. Cost $19.25 Unrealized
KEY KEYCORP 0.2%
Value ($000) $2,746 Shares 171,420 Est. Cost $15.32 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $2,746 Shares 38,627 Est. Cost $44.42 Unrealized +40.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $2,745 Shares 38,043 Est. Cost $42.39 Unrealized +50.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $2,689 Shares 16,643 Est. Cost $173.19 Unrealized -7.3%
VOD VODAFONE GROUP PLC SPONSORED A 0.2%
Value ($000) $2,686 Shares 237,076 Est. Cost $15.48 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,644 Shares 12,994 Est. Cost $204.52 Unrealized -4.1%
GSK GSK PLC 0.2%
Value ($000) $2,626 Shares 89,220 Est. Cost $43.53 Unrealized
ZTS ZOETIS INC. 0.2%
Value ($000) $2,616 Shares 17,643 Est. Cost $190.28 Unrealized -15.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,615 Shares 20,160 Est. Cost $34.36 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,594 Shares 68,329 Est. Cost $36.41 Unrealized -1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,580 Shares 32,652 Est. Cost $83.94 Unrealized -10.4%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,550 Shares 76,752 Est. Cost $40.13 Unrealized -5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,549 Shares 22,646 Est. Cost $114.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,533 Shares 62,725 Est. Cost $29.49 Unrealized +12.1%
EXEL EXELIXIS INC. 0.2%
Value ($000) $2,512 Shares 160,183 Est. Cost $19.53 Unrealized -1.1%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $2,451 Shares 48,253 Est. Cost $66.56 Unrealized -13.2%
C CITIGROUP INC 0.2%
Value ($000) $2,398 Shares 57,544 Est. Cost $42.60 Unrealized +2.5%
GTY GETTY REALTY CORP 0.2%
Value ($000) $2,362 Shares 87,850 Est. Cost $28.49 Unrealized
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $2,344 Shares 66,840 Est. Cost $37.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2,289 Shares 24,129 Est. Cost $87.91 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,232 Shares 10,518 Est. Cost $133.24 Unrealized +58.3%
IFNNY INFINEON TECHNOLOGIES AG (ADR) 0.2%
Value ($000) $2,231 Shares 101,579 Est. Cost $24.19 Unrealized
AGRO ADECOAGRO SA 0.2%
Value ($000) $2,219 Shares 267,636 Est. Cost $7.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2,218 Shares 33,519 Est. Cost $51.47 Unrealized +9.3%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $2,210 Shares 55,039 Est. Cost $66.79 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $2,201 Shares 32,363 Est. Cost $66.95 Unrealized 0.0%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.2%
Value ($000) $2,197 Shares 60,588 Est. Cost $38.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $2,196 Shares 52,813 Est. Cost $40.92 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2,195 Shares 12,233 Est. Cost $158.24 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES I 0.2%
Value ($000) $2,189 Shares 56,822 Est. Cost $42.50 Unrealized -2.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,184 Shares 35,918 Est. Cost $62.18 Unrealized -2.4%
VLVLY VOLVO AB 0.2%
Value ($000) $2,162 Shares 154,340 Est. Cost $21.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,095 Shares 13,399 Est. Cost $192.46 Unrealized -12.8%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $2,062 Shares 37,442 Est. Cost $70.45 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $2,047 Shares 48,607 Est. Cost $76.42 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $2,042 Shares 42,757 Est. Cost $67.68 Unrealized -14.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $2,032 Shares 5 Est. Cost $235306.12 Unrealized +81.9%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,001 Shares 103,753 Est. Cost $19.12 Unrealized -0.4%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,000 Shares 142,276 Est. Cost $17.92 Unrealized
OMC OMNICOM 0.2%
Value ($000) $1,982 Shares 31,417 Est. Cost $63.51 Unrealized -5.1%
HIW HIGHWOODS PROPERTIES 0.2%
Value ($000) $1,961 Shares 72,750 Est. Cost $45.34 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $1,931 Shares 71,693 Est. Cost $26.55 Unrealized -1.0%
QCOM QUALCOMM 0.2%
Value ($000) $1,890 Shares 16,728 Est. Cost $153.22 Unrealized -17.1%
OGN ORGANON & CO 0.2%
Value ($000) $1,884 Shares 80,517 Est. Cost $29.51 Unrealized -13.1%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,883 Shares 22,336 Est. Cost $51.28 Unrealized +76.5%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $1,830 Shares 37,244 Est. Cost $56.03 Unrealized
E ENI SPA ADR 0.2%
Value ($000) $1,828 Shares 86,466 Est. Cost $23.66 Unrealized
MDT MEDTRONIC HLDG LTD 0.1%
Value ($000) $1,746 Shares 21,623 Est. Cost $80.78 Unrealized 0.0%
DELL DELL INC 0.1%
Value ($000) $1,740 Shares 50,926 Est. Cost $43.34 Unrealized -9.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,708 Shares 7,050 Est. Cost $236.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,693 Shares 19,390 Est. Cost $37.39 Unrealized +117.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,685 Shares 101,292 Est. Cost $10.51 Unrealized +40.5%
ORI OLD REPUBLIC INTL 0.1%
Value ($000) $1,636 Shares 78,145 Est. Cost $10.49 Unrealized +65.9%
LLY LILLY (ELI) 0.1%
Value ($000) $1,633 Shares 5,050 Est. Cost $126.16 Unrealized +144.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,549 Shares 23,490 Est. Cost $80.37 Unrealized -12.4%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,457 Shares 16,712 Est. Cost $102.23 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,335 Shares 6,239 Est. Cost $215.01 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,285 Shares 10,610 Est. Cost $259.33 Unrealized -40.9%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,275 Shares 30,374 Est. Cost $63.71 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,146 Shares 20,534 Est. Cost $76.80 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1,121 Shares 16,692 Est. Cost $79.05 Unrealized
PEP PEPSICO 0.1%
Value ($000) $1,104 Shares 6,762 Est. Cost $81.85 Unrealized +88.7%
INTC INTEL CORP 0.1%
Value ($000) $1,090 Shares 42,283 Est. Cost $42.21 Unrealized -23.5%
CANADIAN PACIFIC RAILWAY LIMIT 0.1%
Value ($000) $1,023 Shares 15,331 Est. Cost $71.93 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1,004 Shares 21,946 Est. Cost $59.71 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $948 Shares 3,437 Est. Cost $82.28 Unrealized +229.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $905 Shares 7,459 Est. Cost $23.56 Unrealized -33.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $874 Shares 5,299 Est. Cost $170.08 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $868 Shares 6,877 Est. Cost $108.59 Unrealized +20.3%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $798 Shares 6,716 Est. Cost $99.00 Unrealized +16.8%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $693 Shares 11,972 Est. Cost $65.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $686 Shares 7,329 Est. Cost $52.82 Unrealized +92.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $666 Shares 2,542 Est. Cost $139.85 Unrealized +121.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $651 Shares 5,843 Est. Cost $94.51 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $640 Shares 7,707 Est. Cost $77.15 Unrealized +4.9%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $602 Shares 6,260 Est. Cost $108.46 Unrealized +2.2%
SEB SEABOARD CORP 0.0%
Value ($000) $589 Shares 173 Est. Cost $3703.16 Unrealized +3.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $567 Shares 14,734 Est. Cost $37.65 Unrealized -1.2%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $562 Shares 1,955 Est. Cost $285.30 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $561 Shares 2,985 Est. Cost $223.11 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $557 Shares 2,824 Est. Cost $171.74 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $536 Shares 5,926 Est. Cost $98.32 Unrealized -1.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $506 Shares 11,401 Est. Cost $55.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $499 Shares 13,900 Est. Cost $26.65 Unrealized +25.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 19,055 Est. Cost $20.92 Unrealized +27.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $488 Shares 11,946 Est. Cost $45.72 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $484 Shares 8,367 Est. Cost $50.42 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $478 Shares 4,912 Est. Cost $91.01 Unrealized +6.2%
CBZ CBIZ INC 0.0%
Value ($000) $477 Shares 11,148 Est. Cost $22.69 Unrealized +92.7%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $457 Shares 12,096 Est. Cost $73.90 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $450 Shares 3,234 Est. Cost $127.21 Unrealized +10.3%
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $440 Shares 10,754 Est. Cost $34.73 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $440 Shares 33,684 Est. Cost $14.31 Unrealized
QQQ INVESCO QQQ TRUST SERIES1 0.0%
Value ($000) $427 Shares 1,599 Est. Cost $280.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $415 Shares 3,593 Est. Cost $105.78 Unrealized +6.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 12,236 Est. Cost $28.81 Unrealized +13.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $414 Shares 2,675 Est. Cost $131.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $404 Shares 587 Est. Cost $625.92 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $398 Shares 12,586 Est. Cost $22.30 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $395 Shares 5,380 Est. Cost $139.13 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $383 Shares 4,923 Est. Cost $70.26 Unrealized +18.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 78,260 Est. Cost $5.14 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $362 Shares 2,929 Est. Cost $114.93 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $355 Shares 10,518 Est. Cost $35.61 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $354 Shares 9,405 Est. Cost $29.29 Unrealized +24.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $346 Shares 7,200 Est. Cost $64.26 Unrealized -8.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $343 Shares 6,892 Est. Cost $58.84 Unrealized -5.9%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $341 Shares 5,428 Est. Cost $72.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $337 Shares 4,292 Est. Cost $58.97 Unrealized +30.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $335 Shares 18,943 Est. Cost $18.10 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $335 Shares 710 Est. Cost $500.83 Unrealized -0.6%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $329 Shares 1,239 Est. Cost $279.27 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $327 Shares 1,906 Est. Cost $178.44 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $326 Shares 6,672 Est. Cost $45.21 Unrealized +19.4%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $326 Shares 3,032 Est. Cost $83.51 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $317 Shares 3,084 Est. Cost $86.06 Unrealized +15.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,509 Est. Cost $183.37 Unrealized +17.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $314 Shares 5,725 Est. Cost $42.13 Unrealized +34.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $313 Shares 3,056 Est. Cost $54.08 Unrealized +63.0%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $312 Shares 6,335 Est. Cost $58.37 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $312 Shares 2,177 Est. Cost $150.47 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $310 Shares 2,418 Est. Cost $122.84 Unrealized +1.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BIL 0.0%
Value ($000) $308 Shares 3,359 Est. Cost $91.40 Unrealized
AMERICAN EQUITY INV LIFE HLDG 0.0%
Value ($000) $307 Shares 8,223 Est. Cost $30.97 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $301 Shares 5,555 Est. Cost $61.64 Unrealized
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $298 Shares 7,058 Est. Cost $38.47 Unrealized +10.8%
HBNC HORIZON BANCORP 0.0%
Value ($000) $292 Shares 16,275 Est. Cost $17.76 Unrealized +5.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $290 Shares 2,998 Est. Cost $95.10 Unrealized +5.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $278 Shares 3,081 Est. Cost $86.26 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $276 Shares 1,757 Est. Cost $93.17 Unrealized +71.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $275 Shares 8,566 Est. Cost $32.88 Unrealized +1.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $274 Shares 3,056 Est. Cost $96.35 Unrealized +0.4%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $271 Shares 2,871 Est. Cost $106.68 Unrealized -2.0%
TECHTARGET INC 0.0%
Value ($000) $270 Shares 4,569 Est. Cost $68.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $263 Shares 8,405 Est. Cost $43.23 Unrealized -20.1%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $261 Shares 8,280 Est. Cost $33.70 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $259 Shares 629 Est. Cost $39.88 Unrealized +18.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $258 Shares 3,026 Est. Cost $99.56 Unrealized -1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $257 Shares 2,942 Est. Cost $82.17 Unrealized +0.1%
INMD INMODE LTD 0.0%
Value ($000) $256 Shares 8,802 Est. Cost $31.02 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $253 Shares 7,750 Est. Cost $36.98 Unrealized 0.0%
FLAGSTAR BANCORP 0.0%
Value ($000) $243 Shares 7,267 Est. Cost $41.66 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $240 Shares 6,777 Est. Cost $35.59 Unrealized +3.5%
INVA INNOVIVA INC 0.0%
Value ($000) $238 Shares 20,528 Est. Cost $16.16 Unrealized -15.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $234 Shares 1,314 Est. Cost $103.09 Unrealized +122.4%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $234 Shares 3,237 Est. Cost $83.43 Unrealized -4.7%
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $74.00 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $226 Shares 4,043 Est. Cost $65.72 Unrealized
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $222 Shares 1,058 Est. Cost $203.30 Unrealized +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $215 Shares 9,202 Est. Cost $30.42 Unrealized -14.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $214 Shares 7,603 Est. Cost $37.51 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $213 Shares 8,645 Est. Cost $27.95 Unrealized +4.1%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $211 Shares 20,308 Est. Cost $14.55 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $211 Shares 4,545 Est. Cost $54.12 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $210 Shares 2,892 Est. Cost $78.91 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $209 Shares 1,643 Est. Cost $118.74 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $206 Shares 11,442 Est. Cost $21.41 Unrealized -19.5%
EXP EAGLE MATERIALS 0.0%
Value ($000) $206 Shares 1,918 Est. Cost $139.87 Unrealized -15.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $205 Shares 3,951 Est. Cost $62.62 Unrealized -11.9%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $203 Shares 8,164 Est. Cost $33.19 Unrealized -18.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $203 Shares 6,901 Est. Cost $39.14 Unrealized -9.6%
RMBS RAMBUS INC 0.0%
Value ($000) $202 Shares 7,954 Est. Cost $25.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $200 Shares 2,914 Est. Cost $80.70 Unrealized -2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $200 Shares 12,895 Est. Cost $25.42 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $200 Shares 8,550 Est. Cost $24.80 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $182 Shares 13,273 Est. Cost $12.54 Unrealized +3.2%
T AT & T INC 0.0%
Value ($000) $167 Shares 10,875 Est. Cost $14.25 Unrealized +5.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $151 Shares 10,273 Est. Cost $15.26 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $137 Shares 16,040 Est. Cost $11.70 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 21,435 Est. Cost $14.26 Unrealized -46.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $101 Shares 10,796 Est. Cost $11.53 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $53 Shares 10,543 Est. Cost $5.55 Unrealized 0.0%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.15 Unrealized -41.3%
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.04 Unrealized -53.8%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 17,230 Est. Cost $0.02 Unrealized
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
TOME CAP INC - REGISTRATION RE 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized -83.9%
GOSY GECKOSYSTEMS INTL 0.0%
Value ($000) $0 Shares 1,999,901 Est. Cost $0.00 Unrealized 0.0%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%