MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $1,278 (100.0% shares, 0.0% debt)

Holdings (315)

AAPL APPLE INC 5.9%
Value ($000) $75 Shares 580,086 Est. Cost $86.02 Unrealized +63.6%
MSFT MICROSOFT CORP 4.6%
Value ($000) $58 Shares 243,371 Est. Cost $67.87 Unrealized +244.8%
GOOGL ALPHABET INC CL A 2.9%
Value ($000) $37 Shares 420,999 Est. Cost $107.84 Unrealized -12.5%
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $21 Shares 142,129 Est. Cost $146.65 Unrealized +14.1%
FTNT FORTINET INC. 1.5%
Value ($000) $19 Shares 391,228 Est. Cost $50.98 Unrealized +2.2%
AME AMETEK INC 1.5%
Value ($000) $19 Shares 134,857 Est. Cost $60.25 Unrealized +115.5%
AVGO BROADCOM LTD 1.4%
Value ($000) $18 Shares 32,946 Est. Cost $33.65 Unrealized +41.5%
DHR DANAHER CORP 1.4%
Value ($000) $18 Shares 68,900 Est. Cost $123.65 Unrealized +84.5%
SPYV SPDR S&P 500 VALUE ETF 1.3%
Value ($000) $17 Shares 430,893 Est. Cost $34.63 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $16 Shares 33,710 Est. Cost $377.95 Unrealized +12.9%
REMX VANECK VECTORS RARE EARTH/STRA 1.2%
Value ($000) $16 Shares 204,922 Est. Cost $37.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 1.2%
Value ($000) $15 Shares 213,326 Est. Cost $64.79 Unrealized
AMZN AMAZON INC 1.1%
Value ($000) $14 Shares 171,526 Est. Cost $120.52 Unrealized -18.0%
SEB SEABOARD CORP 1.1%
Value ($000) $14 Shares 3,813 Est. Cost $3737.63 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEMS INC 1.1%
Value ($000) $14 Shares 87,218 Est. Cost $159.27 Unrealized +0.4%
PFE PFIZER INC 1.0%
Value ($000) $12 Shares 242,766 Est. Cost $35.31 Unrealized +13.8%
IGSB ISHARES SHORT-TERM CORPORATE B 0.9%
Value ($000) $12 Shares 243,400 Est. Cost $54.68 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.9%
Value ($000) $11 Shares 198,041 Est. Cost $44.20 Unrealized +15.8%
HSY HERSHEY 0.9%
Value ($000) $11 Shares 48,197 Est. Cost $92.99 Unrealized +128.1%
ASML ASML HOLDING NV 0.9%
Value ($000) $11 Shares 19,939 Est. Cost $0.55 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.8%
Value ($000) $11 Shares 214,373 Est. Cost $51.87 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $11 Shares 121,793 Est. Cost $71.77 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $10 Shares 30,944 Est. Cost $232.22 Unrealized +37.7%
CHE CHEMED CORP 0.8%
Value ($000) $10 Shares 20,080 Est. Cost $473.20 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10 Shares 57,192 Est. Cost $118.42 Unrealized +32.6%
KLAC KLA CORPORATION 0.8%
Value ($000) $10 Shares 26,731 Est. Cost $160.31 Unrealized +110.8%
MBGYY MERCEDES-BENZ GROUP AG 0.8%
Value ($000) $10 Shares 610,203 Est. Cost $0.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.7%
Value ($000) $9 Shares 165,626 Est. Cost $46.72 Unrealized +8.1%
MCK MCKESSON CORP 0.7%
Value ($000) $9 Shares 25,261 Est. Cost $149.28 Unrealized +146.0%
XLP CONSUMER STAPLES SELECT SECTOR 0.7%
Value ($000) $9 Shares 123,202 Est. Cost $68.58 Unrealized
MCD MCDONALDS 0.7%
Value ($000) $9 Shares 34,600 Est. Cost $225.53 Unrealized +8.7%
APA APA CORP 0.7%
Value ($000) $9 Shares 192,332 Est. Cost $38.89 Unrealized +3.0%
MA MASTERCARD INC 0.7%
Value ($000) $9 Shares 25,360 Est. Cost $280.25 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9 Shares 16,128 Est. Cost $127.17 Unrealized +293.5%
BP B P PLC-SPON ADR 0.7%
Value ($000) $9 Shares 243,618 Est. Cost $24.50 Unrealized
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $8 Shares 17,917 Est. Cost $431.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.7%
Value ($000) $8 Shares 15,320 Est. Cost $387.65 Unrealized +27.7%
IEX IDEX CORPORATION 0.7%
Value ($000) $8 Shares 36,484 Est. Cost $132.01 Unrealized +62.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $8 Shares 50,283 Est. Cost $146.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $8 Shares 47,630 Est. Cost $83.14 Unrealized +84.6%
HSBC HSBC HOLDINGS PLC 0.6%
Value ($000) $8 Shares 251,736 Est. Cost $26.07 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.6%
Value ($000) $8 Shares 68,171 Est. Cost $111.55 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $8 Shares 3,841 Est. Cost $1867.55 Unrealized 0.0%
DBX DROPBOX INC. 0.6%
Value ($000) $8 Shares 345,836 Est. Cost $22.40 Unrealized -1.8%
UNP UNION PACIFIC 0.6%
Value ($000) $8 Shares 36,473 Est. Cost $230.57 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $7 Shares 25,849 Est. Cost $287.72 Unrealized +5.9%
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $7 Shares 19,229 Est. Cost $320.81 Unrealized
AMGN AMGEN 0.6%
Value ($000) $7 Shares 28,027 Est. Cost $218.58 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $7 Shares 23,673 Est. Cost $204.52 Unrealized +45.2%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.6%
Value ($000) $7 Shares 70,360 Est. Cost $114.33 Unrealized
RS RELIANCE STEEL 0.6%
Value ($000) $7 Shares 35,243 Est. Cost $175.69 Unrealized +13.3%
M MACY'S INC 0.6%
Value ($000) $7 Shares 344,960 Est. Cost $17.71 Unrealized +15.6%
SNA SNAP-ON INC 0.6%
Value ($000) $7 Shares 31,165 Est. Cost $197.43 Unrealized +5.4%
SUB ISHARES S&P SHORT TERM NATIONA 0.5%
Value ($000) $7 Shares 66,554 Est. Cost $100.99 Unrealized
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $7 Shares 51,427 Est. Cost $111.90 Unrealized +5.1%
EOG EOG RESOURCES INC 0.5%
Value ($000) $7 Shares 52,943 Est. Cost $39.62 Unrealized +197.4%
GSK GSK PLC 0.5%
Value ($000) $7 Shares 194,127 Est. Cost $20.03 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $7 Shares 13,296 Est. Cost $362.31 Unrealized +33.7%
EXEL EXELIXIS INC. 0.5%
Value ($000) $7 Shares 424,235 Est. Cost $17.52 Unrealized -6.9%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.5%
Value ($000) $7 Shares 154,797 Est. Cost $38.83 Unrealized
FNB FNB CORP 0.5%
Value ($000) $7 Shares 515,334 Est. Cost $10.34 Unrealized +16.1%
ADSK AUTODESK INC 0.5%
Value ($000) $7 Shares 35,877 Est. Cost $202.07 Unrealized -0.7%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $7 Shares 27,694 Est. Cost $231.76 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $7 Shares 67,690 Est. Cost $91.75 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $7 Shares 30,788 Est. Cost $166.25 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $6 Shares 7,582 Est. Cost $53.77 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6 Shares 134,076 Est. Cost $49.69 Unrealized -16.6%
KR KROGER CO 0.5%
Value ($000) $6 Shares 142,293 Est. Cost $30.78 Unrealized +39.2%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.5%
Value ($000) $6 Shares 130,804 Est. Cost $44.14 Unrealized
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $6 Shares 54,289 Est. Cost $60.24 Unrealized -6.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $6 Shares 81,613 Est. Cost $63.30 Unrealized +12.5%
GWW GRAINGER W W INC 0.5%
Value ($000) $6 Shares 10,585 Est. Cost $341.11 Unrealized +60.8%
FCN FTI CONSULTING INC 0.4%
Value ($000) $6 Shares 36,107 Est. Cost $139.33 Unrealized +19.8%
AFL AFLAC INC 0.4%
Value ($000) $6 Shares 78,985 Est. Cost $57.26 Unrealized +9.1%
SYNOVUS FINANCIAL 0.4%
Value ($000) $6 Shares 150,027 Est. Cost $45.67 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6 Shares 14,710 Est. Cost $250.78 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $6 Shares 72,354 Est. Cost $92.07 Unrealized -19.8%
CVX CHEVRON CORP 0.4%
Value ($000) $5 Shares 30,336 Est. Cost $106.16 Unrealized +44.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5 Shares 62,897 Est. Cost $54.50 Unrealized +29.9%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $5 Shares 63,126 Est. Cost $89.74 Unrealized +5.3%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $5 Shares 151,064 Est. Cost $33.00 Unrealized -8.9%
LKQ LKQ CORP 0.4%
Value ($000) $5 Shares 95,637 Est. Cost $29.19 Unrealized +66.2%
IDA IDACORP INC 0.4%
Value ($000) $5 Shares 47,293 Est. Cost $108.85 Unrealized -4.8%
PHM PULTEGROUP INC 0.4%
Value ($000) $5 Shares 111,043 Est. Cost $40.79 Unrealized +0.6%
KO COCA COLA CO 0.4%
Value ($000) $5 Shares 77,721 Est. Cost $27.89 Unrealized +96.9%
TPR TAPESTRY INC 0.4%
Value ($000) $5 Shares 129,661 Est. Cost $30.37 Unrealized +3.4%
T AT & T INC 0.4%
Value ($000) $5 Shares 264,669 Est. Cost $15.07 Unrealized +0.2%
OGN ORGANON & CO 0.4%
Value ($000) $5 Shares 173,562 Est. Cost $25.47 Unrealized -13.7%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $5 Shares 81,197 Est. Cost $46.91 Unrealized -0.1%
PNW PINNACLE WEST CAPITAL CP 0.4%
Value ($000) $5 Shares 63,159 Est. Cost $58.28 Unrealized +7.2%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $5 Shares 77,901 Est. Cost $59.85 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $5 Shares 92,259 Est. Cost $62.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $5 Shares 37,840 Est. Cost $120.99 Unrealized +3.1%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $5 Shares 31,480 Est. Cost $123.95 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.4%
Value ($000) $5 Shares 380,731 Est. Cost $8.07 Unrealized
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $5 Shares 114,377 Est. Cost $40.04 Unrealized +2.0%
BAESY BAE SYSTEMS PLC 0.4%
Value ($000) $5 Shares 110,550 Est. Cost $22.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $5 Shares 82,518 Est. Cost $15.17 Unrealized +65.5%
VMWARE INC CL A 0.4%
Value ($000) $5 Shares 37,254 Est. Cost $115.44 Unrealized
AYI ACUITY BRANDS INC 0.4%
Value ($000) $5 Shares 27,389 Est. Cost $110.52 Unrealized +59.3%
APLE APPLE HOSPITALITY REIT INC 0.4%
Value ($000) $4 Shares 284,452 Est. Cost $8.97 Unrealized
BK THE BANK OF NEW YORK MELLON CO 0.4%
Value ($000) $4 Shares 98,444 Est. Cost $39.43 Unrealized -0.4%
DHI DR HORTON INC 0.3%
Value ($000) $4 Shares 49,905 Est. Cost $67.74 Unrealized +14.7%
TRITON INTERNATIONAL LIMITED 0.3%
Value ($000) $4 Shares 64,667 Est. Cost $52.30 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.3%
Value ($000) $4 Shares 153,509 Est. Cost $24.76 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.3%
Value ($000) $4 Shares 29,936 Est. Cost $91.26 Unrealized +52.6%
LOW LOWES COMPANIES 0.3%
Value ($000) $4 Shares 22,019 Est. Cost $145.17 Unrealized +29.6%
HIW HIGHWOODS PROPERTIES 0.3%
Value ($000) $4 Shares 155,846 Est. Cost $21.18 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4 Shares 35,571 Est. Cost $124.16 Unrealized -0.6%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4 Shares 54,749 Est. Cost $67.87 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4 Shares 38,435 Est. Cost $71.62 Unrealized +29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $4 Shares 62,357 Est. Cost $55.36 Unrealized
CE CELANESE CORP 0.3%
Value ($000) $4 Shares 40,557 Est. Cost $103.96 Unrealized -9.1%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $4 Shares 71,331 Est. Cost $61.93 Unrealized -10.1%
TNET TRINET GROUP INC 0.3%
Value ($000) $4 Shares 60,164 Est. Cost $79.87 Unrealized -15.8%
USB US BANCORP 0.3%
Value ($000) $4 Shares 91,442 Est. Cost $35.56 Unrealized +3.2%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.3%
Value ($000) $4 Shares 86,496 Est. Cost $27.00 Unrealized
ANGLO AMERICAN PLC 0.3%
Value ($000) $4 Shares 198,534 Est. Cost $17.56 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $4 Shares 95,939 Est. Cost $34.54 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value ($000) $4 Shares 23,036 Est. Cost $83.00 Unrealized +65.3%
QCOM QUALCOMM 0.3%
Value ($000) $4 Shares 33,626 Est. Cost $130.92 Unrealized -16.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.3%
Value ($000) $4 Shares 102,159 Est. Cost $21.17 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $4 Shares 89,799 Est. Cost $37.00 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $4 Shares 70,328 Est. Cost $47.99 Unrealized
AMERICAN ELECTRIC POWER CO 6.1 0.3%
Value ($000) $3 Shares 66,545 Est. Cost $50.34 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $3 Shares 85,401 Est. Cost $38.97 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $3 Shares 53,840 Est. Cost $53.57 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC. 0.3%
Value ($000) $3 Shares 36,923 Est. Cost $81.21 Unrealized 0.0%
ALGONQUIN POWER & UTILITIES CO 0.3%
Value ($000) $3 Shares 139,872 Est. Cost $0.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $3 Shares 39,709 Est. Cost $43.83 Unrealized +74.8%
AGRO ADECOAGRO SA 0.3%
Value ($000) $3 Shares 395,498 Est. Cost $7.54 Unrealized -0.9%
CMI CUMMINS INC 0.3%
Value ($000) $3 Shares 13,518 Est. Cost $205.15 Unrealized +7.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3 Shares 24,086 Est. Cost $114.23 Unrealized -1.3%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3 Shares 29,558 Est. Cost $109.82 Unrealized
KEY KEYCORP 0.2%
Value ($000) $3 Shares 178,113 Est. Cost $15.30 Unrealized -3.4%
GTY GETTY REALTY CORP 0.2%
Value ($000) $3 Shares 91,304 Est. Cost $27.42 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $3 Shares 21,711 Est. Cost $35.16 Unrealized +29.8%
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $3 Shares 62,092 Est. Cost $61.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.2%
Value ($000) $3 Shares 54,945 Est. Cost $45.59 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3 Shares 17,425 Est. Cost $172.06 Unrealized -14.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $3 Shares 159,776 Est. Cost $18.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $3 Shares 19,811 Est. Cost $178.74 Unrealized -16.0%
STT STATE STREET CORPORATION 0.2%
Value ($000) $3 Shares 37,462 Est. Cost $62.34 Unrealized +6.0%
VLVLY VOLVO AB 0.2%
Value ($000) $3 Shares 160,214 Est. Cost $21.08 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3 Shares 33,973 Est. Cost $83.67 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $3 Shares 39,915 Est. Cost $45.09 Unrealized +44.6%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.2%
Value ($000) $3 Shares 59,936 Est. Cost $49.51 Unrealized
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3 Shares 35,630 Est. Cost $77.90 Unrealized -5.7%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3 Shares 38,611 Est. Cost $68.32 Unrealized
OMC OMNICOM 0.2%
Value ($000) $3 Shares 33,087 Est. Cost $63.67 Unrealized +4.7%
C CITIGROUP INC 0.2%
Value ($000) $3 Shares 59,521 Est. Cost $42.54 Unrealized -4.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3 Shares 10,789 Est. Cost $135.64 Unrealized +68.7%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $3 Shares 106,495 Est. Cost $14.34 Unrealized +69.6%
E ENI SPA ADR 0.2%
Value ($000) $3 Shares 90,110 Est. Cost $22.70 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3 Shares 79,410 Est. Cost $39.91 Unrealized -15.6%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $3 Shares 37,240 Est. Cost $65.44 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $3 Shares 68,421 Est. Cost $0.04 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2 Shares 22,536 Est. Cost $87.91 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $2 Shares 11,500 Est. Cost $219.67 Unrealized -12.2%
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2 Shares 35,192 Est. Cost $51.73 Unrealized +9.7%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $2 Shares 12,307 Est. Cost $158.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $2 Shares 5 Est. Cost $235306.12 Unrealized +90.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2 Shares 78,614 Est. Cost $25.68 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2 Shares 13,893 Est. Cost $151.91 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2 Shares 13,558 Est. Cost $151.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 19,818 Est. Cost $38.67 Unrealized +149.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2 Shares 39,290 Est. Cost $40.16 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $2 Shares 34,571 Est. Cost $52.12 Unrealized +0.7%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $2 Shares 70,166 Est. Cost $26.55 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $2 Shares 40,028 Est. Cost $67.68 Unrealized -25.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2 Shares 108,441 Est. Cost $19.05 Unrealized -7.8%
BA BOEING CO 0.2%
Value ($000) $2 Shares 10,727 Est. Cost $258.28 Unrealized -36.7%
NTAP NETAPP INC. 0.2%
Value ($000) $2 Shares 32,872 Est. Cost $61.60 Unrealized 0.0%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2 Shares 81,432 Est. Cost $10.83 Unrealized +74.1%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $2 Shares 39,397 Est. Cost $52.97 Unrealized
LLY LILLY (ELI) 0.1%
Value ($000) $2 Shares 5,050 Est. Cost $126.16 Unrealized +174.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $2 Shares 21,721 Est. Cost $51.28 Unrealized +63.9%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2 Shares 16,445 Est. Cost $102.23 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1 Shares 29,622 Est. Cost $63.71 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1 Shares 17,311 Est. Cost $76.23 Unrealized
PEP PEPSICO 0.1%
Value ($000) $1 Shares 6,822 Est. Cost $81.85 Unrealized +96.6%
CANADIAN PACIFIC RAILWAY LIMIT 0.1%
Value ($000) $1 Shares 15,361 Est. Cost $71.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 3,464 Est. Cost $82.28 Unrealized +241.8%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 40,513 Est. Cost $42.21 Unrealized -36.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1 Shares 4,957 Est. Cost $215.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 6,869 Est. Cost $108.59 Unrealized +19.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $1 Shares 6,955 Est. Cost $23.56 Unrealized -37.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1 Shares 6,928 Est. Cost $99.74 Unrealized +23.4%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1 Shares 18,441 Est. Cost $59.71 Unrealized
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 5,290 Est. Cost $170.08 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1 Shares 7,183 Est. Cost $76.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,578 Est. Cost $180.20 Unrealized +78.2%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $1 Shares 12,547 Est. Cost $56.60 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1 Shares 7,983 Est. Cost $77.29 Unrealized +5.2%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 16,527 Est. Cost $23.89 Unrealized +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 13,900 Est. Cost $26.65 Unrealized +72.9%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,099 Est. Cost $52.82 Unrealized +88.6%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $1 Shares 11,972 Est. Cost $65.08 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $1 Shares 16,293 Est. Cost $36.93 Unrealized +6.5%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1 Shares 5,920 Est. Cost $75.43 Unrealized +33.8%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $1 Shares 2,005 Est. Cost $278.19 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $1 Shares 14,439 Est. Cost $42.50 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 2,415 Est. Cost $139.85 Unrealized +84.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 15,175 Est. Cost $37.69 Unrealized +3.6%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $171.74 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 5,056 Est. Cost $91.69 Unrealized +25.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,337 Est. Cost $128.37 Unrealized +28.5%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1 Shares 6,260 Est. Cost $108.46 Unrealized -12.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 2,707 Est. Cost $223.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 8,665 Est. Cost $48.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $106.79 Unrealized +31.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1 Shares 10,639 Est. Cost $55.15 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $22.69 Unrealized +109.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6,095 Est. Cost $98.03 Unrealized -10.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $29.49 Unrealized +18.8%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 12,096 Est. Cost $73.90 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $28.98 Unrealized +19.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $131.58 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $58.81 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 595 Est. Cost $627.37 Unrealized +17.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $60.40 Unrealized
QQQ INVESCO QQQ TRUST SERIES1 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $280.18 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $56.98 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 33,684 Est. Cost $14.31 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $87.23 Unrealized +36.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $139.13 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,662 Est. Cost $21.05 Unrealized +19.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 46,319 Est. Cost $4.06 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 7,434 Est. Cost $63.93 Unrealized -16.1%
AMERICAN EQUITY INV LIFE HLDG 0.0%
Value ($000) $0 Shares 8,522 Est. Cost $29.89 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $45.46 Unrealized +38.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $114.93 Unrealized
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,309 Est. Cost $38.74 Unrealized +20.0%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $95.89 Unrealized +108.4%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $42.13 Unrealized +37.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $0 Shares 9,226 Est. Cost $45.72 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $59.67 Unrealized +23.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19,632 Est. Cost $17.46 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $83.51 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $29.86 Unrealized +29.0%
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $35.88 Unrealized +22.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $123.06 Unrealized +4.8%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $0 Shares 10,754 Est. Cost $21.90 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $32.94 Unrealized +5.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $83.32 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $0 Shares 651 Est. Cost $40.08 Unrealized +14.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $175.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $54.08 Unrealized +102.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $150.47 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $95.13 Unrealized +2.6%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $30.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $49.86 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND E 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $61.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $183.37 Unrealized +15.1%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $204.96 Unrealized +23.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $96.48 Unrealized +3.7%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 8,145 Est. Cost $25.21 Unrealized +34.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $75.00 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 9,534 Est. Cost $30.33 Unrealized -8.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,039 Est. Cost $16.09 Unrealized -18.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 8,615 Est. Cost $42.97 Unrealized -24.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $82.48 Unrealized +10.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $178.44 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $36.84 Unrealized -8.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 8,933 Est. Cost $27.91 Unrealized -4.5%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $21.37 Unrealized -5.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $500.83 Unrealized -6.4%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $83.19 Unrealized -8.2%
EXP EAGLE MATERIALS 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $139.33 Unrealized -10.8%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $98.94 Unrealized -17.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $65.72 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $106.43 Unrealized -12.2%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $0 Shares 8,454 Est. Cost $33.03 Unrealized -13.9%
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 16,855 Est. Cost $17.71 Unrealized -6.9%
META META PLATFORMS INC. 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $267.27 Unrealized -56.4%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $53.86 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 18,221 Est. Cost $15.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.08 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $388.17 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13,356 Est. Cost $24.54 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 78,260 Est. Cost $5.14 Unrealized -24.5%
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.00 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 7,589 Est. Cost $37.51 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $36.41 Unrealized -15.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $163.51 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $114.16 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $62.38 Unrealized -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $80.04 Unrealized -10.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 27,906 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $78.33 Unrealized 0.0%
DDS DILLARD DEPT STORES 0.0%
Value ($000) $0 Shares 704 Est. Cost $266.99 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $31.02 Unrealized +12.2%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $57.63 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $25.00 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $78.68 Unrealized -3.5%
TBBK BANCORP INC 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $27.65 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $49.69 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $0 Shares 4,992 Est. Cost $34.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $87.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 7,146 Est. Cost $38.87 Unrealized -19.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $54.80 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $15.40 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $15.28 Unrealized +3.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $12.55 Unrealized +4.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,214 Est. Cost $13.93 Unrealized -63.7%
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -44.6%
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized -61.3%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $0.02 Unrealized
GOSY GECKOSYSTEMS INTL 0.0%
Value ($000) $0 Shares 1,999,901 Est. Cost $0.00 Unrealized +198.4%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -98.4%
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 +14.9%