MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $1,336 (100.0% shares, 0.0% debt)

Holdings (318)

AAPL APPLE INC 6.4%
Value ($000) $86 Shares 521,130 Est. Cost $86.02 Unrealized +69.1%
MSFT MICROSOFT CORP 4.4%
Value ($000) $59 Shares 204,111 Est. Cost $67.87 Unrealized +267.5%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $43 Shares 412,732 Est. Cost $107.84 Unrealized -11.7%
SPYV SPDR S&P 500 VALUE ETF 2.2%
Value ($000) $29 Shares 718,147 Est. Cost $20.80 Unrealized
FTNT FORTINET INC. 1.9%
Value ($000) $25 Shares 379,618 Est. Cost $50.98 Unrealized +11.5%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $22 Shares 138,064 Est. Cost $146.65 Unrealized +3.0%
AVGO BROADCOM LTD 1.6%
Value ($000) $21 Shares 32,357 Est. Cost $33.65 Unrealized +71.1%
ASML ASML HOLDING NV 1.4%
Value ($000) $19 Shares 28,154 Est. Cost $0.59 Unrealized
AME AMETEK INC 1.4%
Value ($000) $19 Shares 130,777 Est. Cost $60.25 Unrealized +131.4%
CDNS CADENCE DESIGN SYSTEMS INC 1.3%
Value ($000) $18 Shares 84,913 Est. Cost $159.27 Unrealized +18.8%
DHR DANAHER CORP 1.3%
Value ($000) $17 Shares 66,812 Est. Cost $123.65 Unrealized +81.2%
REMX VANECK VECTORS RARE EARTH/STRA 1.2%
Value ($000) $16 Shares 199,893 Est. Cost $37.71 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $16 Shares 32,798 Est. Cost $377.95 Unrealized +14.6%
XLU UTILITIES SELECT SECTOR SPDR 1.1%
Value ($000) $14 Shares 213,548 Est. Cost $64.79 Unrealized
SEB SEABOARD CORP 1.1%
Value ($000) $14 Shares 3,813 Est. Cost $3737.63 Unrealized +2.8%
MA MASTERCARD INC 1.1%
Value ($000) $14 Shares 39,512 Est. Cost $307.90 Unrealized +16.1%
PFE PFIZER INC 1.1%
Value ($000) $14 Shares 349,210 Est. Cost $35.69 Unrealized +2.4%
BHP BHP BILLITON LTD SP ADR 1.0%
Value ($000) $14 Shares 214,194 Est. Cost $0.06 Unrealized
APA APA CORP 0.9%
Value ($000) $13 Shares 346,723 Est. Cost $37.65 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $12 Shares 85,270 Est. Cost $147.12 Unrealized +0.5%
IGSB ISHARES SHORT-TERM CORPORATE B 0.9%
Value ($000) $12 Shares 239,756 Est. Cost $54.68 Unrealized
HSY HERSHEY 0.9%
Value ($000) $12 Shares 46,735 Est. Cost $92.99 Unrealized +133.5%
ADBE ADOBE INC 0.9%
Value ($000) $12 Shares 30,145 Est. Cost $232.22 Unrealized +53.1%
MBGYY MERCEDES-BENZ GROUP AG 0.8%
Value ($000) $11 Shares 591,082 Est. Cost $0.02 Unrealized
HOLX HOLOGIC INC 0.8%
Value ($000) $11 Shares 140,466 Est. Cost $70.50 Unrealized +14.2%
CHE CHEMED CORP 0.8%
Value ($000) $10 Shares 19,512 Est. Cost $473.20 Unrealized +6.7%
KLAC KLA CORPORATION 0.8%
Value ($000) $10 Shares 26,056 Est. Cost $160.31 Unrealized +139.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $10 Shares 3,778 Est. Cost $1867.55 Unrealized +28.2%
PIONEER NAT RES CO 0.7%
Value ($000) $10 Shares 48,366 Est. Cost $0.20 Unrealized
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $9 Shares 17,372 Est. Cost $431.23 Unrealized +19.0%
MCD MCDONALDS 0.7%
Value ($000) $9 Shares 33,723 Est. Cost $225.53 Unrealized +11.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.7%
Value ($000) $9 Shares 66,286 Est. Cost $111.55 Unrealized +19.3%
BP B P PLC-SPON ADR 0.7%
Value ($000) $9 Shares 243,816 Est. Cost $24.50 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.7%
Value ($000) $9 Shares 123,371 Est. Cost $68.58 Unrealized
RS RELIANCE STEEL 0.7%
Value ($000) $9 Shares 35,259 Est. Cost $175.69 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9 Shares 57,184 Est. Cost $118.42 Unrealized +24.9%
HSBC HSBC HOLDINGS PLC 0.6%
Value ($000) $8 Shares 244,604 Est. Cost $26.07 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $8 Shares 63,665 Est. Cost $115.03 Unrealized +11.4%
IEX IDEX CORPORATION 0.6%
Value ($000) $8 Shares 35,370 Est. Cost $132.01 Unrealized +65.7%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $8 Shares 50,814 Est. Cost $0.16 Unrealized
EXEL EXELIXIS INC. 0.6%
Value ($000) $8 Shares 413,196 Est. Cost $17.52 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $8 Shares 25,237 Est. Cost $287.72 Unrealized +4.2%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $8 Shares 165,627 Est. Cost $46.72 Unrealized +14.8%
SNA SNAP-ON INC 0.6%
Value ($000) $8 Shares 31,206 Est. Cost $197.43 Unrealized +14.6%
VRSN VERISIGN INC 0.6%
Value ($000) $8 Shares 36,250 Est. Cost $204.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8 Shares 16,124 Est. Cost $127.17 Unrealized +259.6%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $8 Shares 67,027 Est. Cost $91.75 Unrealized +21.2%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $8 Shares 105,143 Est. Cost $61.34 Unrealized +7.0%
ADSK AUTODESK INC 0.6%
Value ($000) $7 Shares 35,453 Est. Cost $202.07 Unrealized +1.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.5%
Value ($000) $7 Shares 29,978 Est. Cost $166.25 Unrealized
T AT & T INC 0.5%
Value ($000) $7 Shares 379,493 Est. Cost $15.46 Unrealized +5.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $7 Shares 10,603 Est. Cost $341.11 Unrealized +82.2%
DBX DROPBOX INC. 0.5%
Value ($000) $7 Shares 337,252 Est. Cost $22.40 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $7 Shares 23,308 Est. Cost $204.52 Unrealized +50.7%
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $7 Shares 17,368 Est. Cost $320.81 Unrealized
FCN FTI CONSULTING INC 0.5%
Value ($000) $7 Shares 36,071 Est. Cost $139.33 Unrealized +24.7%
KR KROGER CO 0.5%
Value ($000) $7 Shares 142,546 Est. Cost $30.78 Unrealized +39.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7 Shares 134,168 Est. Cost $49.69 Unrealized -9.8%
SUB ISHARES S&P SHORT TERM NATIONA 0.5%
Value ($000) $7 Shares 66,843 Est. Cost $100.99 Unrealized
GSK GSK PLC 0.5%
Value ($000) $7 Shares 194,266 Est. Cost $20.03 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $7 Shares 123,461 Est. Cost $51.87 Unrealized
WSM WILLIAMS-SONOMA INC 0.5%
Value ($000) $7 Shares 56,040 Est. Cost $60.20 Unrealized -1.6%
AMGN AMGEN 0.5%
Value ($000) $7 Shares 28,062 Est. Cost $218.58 Unrealized +2.5%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $7 Shares 36,920 Est. Cost $129.26 Unrealized +41.7%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.5%
Value ($000) $7 Shares 63,481 Est. Cost $114.33 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $7 Shares 115,505 Est. Cost $33.10 Unrealized +56.9%
PHM PULTEGROUP INC 0.5%
Value ($000) $6 Shares 111,248 Est. Cost $40.79 Unrealized +29.3%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $6 Shares 49,339 Est. Cost $122.44 Unrealized +3.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $6 Shares 7,459 Est. Cost $53.77 Unrealized +1.9%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $6 Shares 167,992 Est. Cost $40.18 Unrealized +0.7%
HIW HIGHWOODS PROPERTIES 0.5%
Value ($000) $6 Shares 266,343 Est. Cost $12.40 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6 Shares 13,326 Est. Cost $362.31 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $6 Shares 50,779 Est. Cost $121.60 Unrealized -4.9%
EOG EOG RESOURCES INC 0.5%
Value ($000) $6 Shares 53,103 Est. Cost $39.62 Unrealized +175.9%
FNB FNB CORP 0.4%
Value ($000) $6 Shares 514,827 Est. Cost $10.34 Unrealized +16.6%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.4%
Value ($000) $6 Shares 120,322 Est. Cost $44.14 Unrealized
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6 Shares 14,268 Est. Cost $250.78 Unrealized
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $6 Shares 152,075 Est. Cost $33.00 Unrealized +4.9%
CATY CATHAY GENERAL BANCORP 0.4%
Value ($000) $6 Shares 163,780 Est. Cost $37.34 Unrealized -0.1%
BAESY BAE SYSTEMS PLC 0.4%
Value ($000) $6 Shares 113,813 Est. Cost $22.09 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $6 Shares 129,812 Est. Cost $30.37 Unrealized +30.5%
SWKS SKYWORKS SOLUTIONS INC. 0.4%
Value ($000) $6 Shares 46,619 Est. Cost $85.33 Unrealized +18.4%
ADRNY KONINKLIJKE AHOLD DELHAIZE ADR 0.4%
Value ($000) $5 Shares 157,199 Est. Cost $24.18 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5 Shares 64,458 Est. Cost $54.99 Unrealized +35.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $5 Shares 54,895 Est. Cost $85.55 Unrealized +1.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $5 Shares 72,392 Est. Cost $92.07 Unrealized -11.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.4%
Value ($000) $5 Shares 125,473 Est. Cost $17.25 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.4%
Value ($000) $5 Shares 64,838 Est. Cost $58.50 Unrealized +14.1%
PAGP PLAINS GP HOLDINGS LP 0.4%
Value ($000) $5 Shares 390,955 Est. Cost $7.86 Unrealized
IDA IDACORP INC 0.4%
Value ($000) $5 Shares 47,260 Est. Cost $108.85 Unrealized -3.5%
AFL AFLAC INC 0.4%
Value ($000) $5 Shares 79,043 Est. Cost $57.26 Unrealized +12.2%
AMERICAN ELECTRIC POWER CO 6.1 0.4%
Value ($000) $5 Shares 99,666 Est. Cost $33.63 Unrealized
TNET TRINET GROUP INC 0.4%
Value ($000) $5 Shares 60,865 Est. Cost $79.83 Unrealized -4.4%
DHI DR HORTON INC 0.4%
Value ($000) $5 Shares 50,005 Est. Cost $67.74 Unrealized +36.9%
EBAY EBAY INC 0.4%
Value ($000) $5 Shares 109,733 Est. Cost $43.32 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $5 Shares 83,036 Est. Cost $46.97 Unrealized +5.6%
KO COCA COLA CO 0.4%
Value ($000) $5 Shares 76,461 Est. Cost $27.89 Unrealized +98.6%
VMWARE INC CL A 0.4%
Value ($000) $5 Shares 37,595 Est. Cost $115.44 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $5 Shares 67,691 Est. Cost $51.83 Unrealized +18.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $5 Shares 84,574 Est. Cost $15.41 Unrealized +63.3%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5 Shares 30,313 Est. Cost $123.95 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $5 Shares 21,993 Est. Cost $208.69 Unrealized -5.8%
BK THE BANK OF NEW YORK MELLON CO 0.3%
Value ($000) $5 Shares 100,799 Est. Cost $39.55 Unrealized +13.2%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $4 Shares 61,300 Est. Cost $89.74 Unrealized -14.8%
CE CELANESE CORP 0.3%
Value ($000) $4 Shares 40,757 Est. Cost $103.96 Unrealized +6.3%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4 Shares 284,641 Est. Cost $8.97 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $4 Shares 22,002 Est. Cost $145.17 Unrealized +32.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4 Shares 58,887 Est. Cost $75.19 Unrealized 0.0%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4 Shares 56,164 Est. Cost $66.17 Unrealized
ALGONQUIN POWER & UTILITIES CO 0.3%
Value ($000) $4 Shares 144,856 Est. Cost $0.02 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $4 Shares 33,671 Est. Cost $130.92 Unrealized -11.1%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $4 Shares 88,357 Est. Cost $39.25 Unrealized +20.7%
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $4 Shares 121,722 Est. Cost $27.31 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4 Shares 39,325 Est. Cost $72.24 Unrealized +36.6%
C CITIGROUP INC 0.3%
Value ($000) $4 Shares 89,020 Est. Cost $43.11 Unrealized +2.7%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.3%
Value ($000) $4 Shares 88,969 Est. Cost $26.25 Unrealized
AMZN AMAZON INC 0.3%
Value ($000) $4 Shares 36,334 Est. Cost $120.52 Unrealized -19.8%
E ENI SPA ADR 0.3%
Value ($000) $4 Shares 133,944 Est. Cost $15.28 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $4 Shares 72,141 Est. Cost $46.78 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4 Shares 12,475 Est. Cost $228.45 Unrealized +24.6%
DGRO iSHARES CORE DIV GROWTH ETF 0.3%
Value ($000) $4 Shares 71,865 Est. Cost $0.05 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $3 Shares 64,883 Est. Cost $62.10 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $3 Shares 17,891 Est. Cost $171.70 Unrealized -7.9%
RDN RADIAN GROUP INC 0.3%
Value ($000) $3 Shares 156,673 Est. Cost $19.16 Unrealized +1.3%
GTY GETTY REALTY CORP 0.3%
Value ($000) $3 Shares 93,973 Est. Cost $26.64 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $3 Shares 164,314 Est. Cost $20.55 Unrealized
ANGLO AMERICAN PLC 0.3%
Value ($000) $3 Shares 204,314 Est. Cost $17.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.3%
Value ($000) $3 Shares 56,928 Est. Cost $45.79 Unrealized +12.1%
CMI CUMMINS INC 0.2%
Value ($000) $3 Shares 13,882 Est. Cost $205.75 Unrealized +10.8%
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $3 Shares 64,434 Est. Cost $58.79 Unrealized
AGRO ADECOAGRO SA 0.2%
Value ($000) $3 Shares 407,622 Est. Cost $7.54 Unrealized -2.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $3 Shares 60,092 Est. Cost $63.52 Unrealized -4.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3 Shares 21,969 Est. Cost $35.29 Unrealized +29.8%
OMC OMNICOM 0.2%
Value ($000) $3 Shares 33,985 Est. Cost $64.11 Unrealized +25.4%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3 Shares 29,653 Est. Cost $109.82 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value ($000) $3 Shares 163,019 Est. Cost $18.20 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3 Shares 81,453 Est. Cost $25.89 Unrealized +21.9%
MS MORGAN STANLEY 0.2%
Value ($000) $3 Shares 34,865 Est. Cost $83.70 Unrealized +1.3%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $3 Shares 81,073 Est. Cost $31.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $3 Shares 40,752 Est. Cost $44.66 Unrealized +70.7%
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3 Shares 36,908 Est. Cost $77.79 Unrealized -4.2%
STT STATE STREET CORPORATION 0.2%
Value ($000) $3 Shares 38,410 Est. Cost $62.69 Unrealized +21.5%
CVX CHEVRON CORP 0.2%
Value ($000) $3 Shares 17,613 Est. Cost $106.16 Unrealized +39.8%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3 Shares 40,328 Est. Cost $65.42 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $3 Shares 13,336 Est. Cost $146.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3 Shares 14,256 Est. Cost $152.15 Unrealized +6.0%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.2%
Value ($000) $3 Shares 54,969 Est. Cost $49.51 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3 Shares 32,307 Est. Cost $55.36 Unrealized
BBY BEST BUY 0.2%
Value ($000) $2 Shares 30,509 Est. Cost $71.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2 Shares 14,053 Est. Cost $151.71 Unrealized +1.2%
GRMN GARMIN LTD ADR 0.2%
Value ($000) $2 Shares 23,094 Est. Cost $92.05 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $2 Shares 5 Est. Cost $235306.12 Unrealized +98.4%
SON SONOCO PRODUCTS COMPANY 0.2%
Value ($000) $2 Shares 38,077 Est. Cost $52.72 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $2 Shares 72,349 Est. Cost $26.53 Unrealized -1.8%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2 Shares 21,929 Est. Cost $87.91 Unrealized
BA BOEING CO 0.2%
Value ($000) $2 Shares 10,774 Est. Cost $258.28 Unrealized -19.6%
PDM PIEDMONT OFFICE REALTY TRUST I 0.2%
Value ($000) $2 Shares 309,147 Est. Cost $0.01 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 19,834 Est. Cost $38.67 Unrealized +159.1%
NTAP NETAPP INC. 0.2%
Value ($000) $2 Shares 34,054 Est. Cost $61.56 Unrealized -1.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $2 Shares 7,797 Est. Cost $23.35 Unrealized -7.4%
EVRG EVERGY INC 0.2%
Value ($000) $2 Shares 35,406 Est. Cost $52.16 Unrealized +2.8%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2 Shares 83,353 Est. Cost $11.05 Unrealized +84.9%
TRITON INTERNATIONAL LIMITED 0.2%
Value ($000) $2 Shares 32,574 Est. Cost $52.30 Unrealized
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2 Shares 35,192 Est. Cost $51.73 Unrealized +2.1%
BNPQY BNP PARIBAS ADR 0.1%
Value ($000) $2 Shares 65,823 Est. Cost $0.03 Unrealized
LLY LILLY (ELI) 0.1%
Value ($000) $2 Shares 5,050 Est. Cost $126.16 Unrealized +161.5%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $2 Shares 22,217 Est. Cost $59.41 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2 Shares 25,520 Est. Cost $40.16 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2 Shares 16,941 Est. Cost $99.24 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $2 Shares 30,310 Est. Cost $52.97 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1 Shares 32,208 Est. Cost $38.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 40,414 Est. Cost $42.21 Unrealized -34.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $1 Shares 21,721 Est. Cost $51.28 Unrealized +58.5%
PEP PEPSICO 0.1%
Value ($000) $1 Shares 6,828 Est. Cost $81.85 Unrealized +93.9%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1 Shares 25,350 Est. Cost $63.71 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1 Shares 19,109 Est. Cost $57.62 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 6,876 Est. Cost $108.59 Unrealized +22.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1 Shares 3,838 Est. Cost $215.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $1 Shares 12,084 Est. Cost $75.65 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1 Shares 7,049 Est. Cost $100.10 Unrealized +20.6%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 5,020 Est. Cost $170.08 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1 Shares 6,181 Est. Cost $77.76 Unrealized +68.1%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,099 Est. Cost $52.82 Unrealized +108.3%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.1%
Value ($000) $1 Shares 14,860 Est. Cost $42.69 Unrealized +15.6%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $1 Shares 11,919 Est. Cost $56.60 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1 Shares 5,278 Est. Cost $93.22 Unrealized +37.5%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $1 Shares 11,972 Est. Cost $65.08 Unrealized
USB US BANCORP 0.1%
Value ($000) $1 Shares 21,097 Est. Cost $35.56 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $1 Shares 16,456 Est. Cost $37.00 Unrealized +16.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 2,241 Est. Cost $139.85 Unrealized +116.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1 Shares 5,583 Est. Cost $76.90 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 13,900 Est. Cost $26.65 Unrealized +85.3%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $1 Shares 2,005 Est. Cost $278.19 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1 Shares 6,260 Est. Cost $108.46 Unrealized -11.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 6,773 Est. Cost $54.60 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $171.74 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 3,879 Est. Cost $83.00 Unrealized +66.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1 Shares 11,408 Est. Cost $51.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3,708 Est. Cost $106.79 Unrealized +42.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,623 Est. Cost $23.89 Unrealized +30.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 3,199 Est. Cost $107.80 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,312 Est. Cost $128.37 Unrealized +30.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 2,673 Est. Cost $223.11 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $22.69 Unrealized +112.3%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 8,377 Est. Cost $48.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,515 Est. Cost $180.20 Unrealized +90.7%
QQQ INVESCO QQQ TRUST SERIES1 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $280.18 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 12,165 Est. Cost $73.90 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $139.13 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 22,763 Est. Cost $22.20 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $101.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 595 Est. Cost $627.37 Unrealized +19.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 21,505 Est. Cost $0.02 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $60.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $29.49 Unrealized +23.1%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $58.96 Unrealized +5.9%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $38.74 Unrealized +48.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,675 Est. Cost $28.98 Unrealized +32.7%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $32.83 Unrealized +4.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $87.23 Unrealized +51.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $177.47 Unrealized +19.5%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 8,499 Est. Cost $25.95 Unrealized +65.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,588 Est. Cost $21.05 Unrealized +4.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $63.93 Unrealized -8.5%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 5,736 Est. Cost $42.13 Unrealized +45.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $102.87 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value ($000) $0 Shares 9,226 Est. Cost $45.72 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $50.11 Unrealized +11.2%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $83.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $36.72 Unrealized -1.3%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $100.60 Unrealized +105.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 9,219 Est. Cost $30.33 Unrealized +15.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 33,684 Est. Cost $14.31 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $0 Shares 10,754 Est. Cost $21.90 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $59.67 Unrealized +18.4%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $0 Shares 9,244 Est. Cost $30.30 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $114.93 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $98.03 Unrealized -11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.08 Unrealized +25.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 5,725 Est. Cost $0.06 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $0 Shares 629 Est. Cost $40.08 Unrealized +24.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $150.47 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 6,787 Est. Cost $35.88 Unrealized +38.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $117.49 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $83.32 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,980 Est. Cost $17.46 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $32.94 Unrealized +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $80.04 Unrealized +21.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $96.48 Unrealized +15.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 19,024 Est. Cost $15.23 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $82.48 Unrealized +18.2%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $98.94 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $75.09 Unrealized +2.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 19,547 Est. Cost $16.28 Unrealized +7.2%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $45.46 Unrealized +23.7%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 856 Est. Cost $149.28 Unrealized +138.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $42.62 Unrealized -18.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $388.17 Unrealized +23.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $95.13 Unrealized +5.1%
AMERICAN EQUITY INV LIFE HLDG 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $29.89 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $14.34 Unrealized +53.8%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $174.45 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $78.80 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $183.37 Unrealized +4.8%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $106.43 Unrealized -7.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $500.83 Unrealized -5.9%
EXP EAGLE MATERIALS 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $139.33 Unrealized +0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $78.68 Unrealized +12.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $54.08 Unrealized +84.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $53.86 Unrealized -0.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 8,746 Est. Cost $30.08 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 7,734 Est. Cost $36.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9,414 Est. Cost $29.86 Unrealized -5.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19,426 Est. Cost $13.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 8,655 Est. Cost $27.91 Unrealized +5.5%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $83.19 Unrealized +2.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $33.57 Unrealized 0.0%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $21.37 Unrealized +5.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $64.49 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $114.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 21,960 Est. Cost $15.93 Unrealized -23.8%
META META PLATFORMS INC. 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $267.27 Unrealized -36.7%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $33.03 Unrealized -4.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $65.72 Unrealized
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $204.96 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $135.64 Unrealized +60.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $62.38 Unrealized -4.5%
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $25.00 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $74.27 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $84.79 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $27.82 Unrealized +14.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $118.57 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.35 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $36.41 Unrealized -10.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $87.55 Unrealized +10.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $49.69 Unrealized +1.8%
PHYSICIANS REALTY TR 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $0.01 Unrealized
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $0.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $83.14 Unrealized +85.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $163.51 Unrealized +0.9%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 26,988 Est. Cost $0.01 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 16,293 Est. Cost $17.71 Unrealized -18.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $24.54 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 14,199 Est. Cost $12.53 Unrealized -4.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 78,260 Est. Cost $5.14 Unrealized -44.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 28,363 Est. Cost $0.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,476 Est. Cost $13.93 Unrealized -70.9%
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized -56.7%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -59.8%
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 +200.0%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized -83.9%
TOME CAP INC - REGISTRATION RE 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized