MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $1,354 (100.0% shares, 0.0% debt)

Holdings (331)

AAPL APPLE INC 6.0%
Value ($000) $81 Shares 475,320 Est. Cost $86.02 Unrealized +110.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $64 Shares 202,752 Est. Cost $67.87 Unrealized +378.2%
GOOGL ALPHABET INC CL A 3.8%
Value ($000) $52 Shares 394,042 Est. Cost $107.84 Unrealized +19.1%
AVGO BROADCOM LTD 1.7%
Value ($000) $24 Shares 28,472 Est. Cost $33.65 Unrealized +149.6%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $22 Shares 131,333 Est. Cost $147.05 Unrealized +9.7%
NVO NOVO-NORDISK A S ADR 1.6%
Value ($000) $21 Shares 232,900 Est. Cost $0.13 Unrealized
FTNT FORTINET INC. 1.6%
Value ($000) $21 Shares 359,602 Est. Cost $50.98 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $19 Shares 80,432 Est. Cost $159.27 Unrealized +47.0%
AME AMETEK INC 1.3%
Value ($000) $18 Shares 123,369 Est. Cost $60.25 Unrealized +155.2%
AMZN AMAZON INC 1.3%
Value ($000) $17 Shares 133,350 Est. Cost $130.29 Unrealized +2.8%
PIONEER NAT RES CO 1.2%
Value ($000) $16 Shares 71,589 Est. Cost $0.21 Unrealized
ASML ASML HOLDING NV 1.2%
Value ($000) $16 Shares 26,926 Est. Cost $0.59 Unrealized
DHR DANAHER CORP 1.2%
Value ($000) $16 Shares 63,754 Est. Cost $123.65 Unrealized +78.1%
MA MASTERCARD INC 1.1%
Value ($000) $15 Shares 37,779 Est. Cost $307.90 Unrealized +28.7%
ADBE ADOBE INC 1.1%
Value ($000) $15 Shares 28,518 Est. Cost $232.22 Unrealized +125.9%
SEB SEABOARD CORP 1.1%
Value ($000) $14 Shares 3,813 Est. Cost $3737.63 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $14 Shares 4,615 Est. Cost $2002.95 Unrealized +48.7%
APA APA CORP 1.0%
Value ($000) $13 Shares 325,457 Est. Cost $37.65 Unrealized -0.3%
REMX VANECK VECTORS RARE EARTH/STRA 0.9%
Value ($000) $13 Shares 188,709 Est. Cost $37.71 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $12 Shares 102,512 Est. Cost $89.14 Unrealized +13.3%
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $11 Shares 195,101 Est. Cost $64.79 Unrealized
KLAC KLA CORPORATION 0.8%
Value ($000) $11 Shares 24,934 Est. Cost $160.31 Unrealized +192.8%
BHP BHP BILLITON LTD SP ADR 0.8%
Value ($000) $11 Shares 200,226 Est. Cost $0.06 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.8%
Value ($000) $11 Shares 224,217 Est. Cost $54.68 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.8%
Value ($000) $11 Shares 62,911 Est. Cost $111.55 Unrealized +49.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $10 Shares 80,312 Est. Cost $146.72 Unrealized -9.2%
META META PLATFORMS INC. 0.7%
Value ($000) $10 Shares 33,617 Est. Cost $245.80 Unrealized +21.7%
MBGYY MERCEDES-BENZ GROUP AG 0.7%
Value ($000) $10 Shares 560,549 Est. Cost $0.02 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $10 Shares 235,302 Est. Cost $20.80 Unrealized
CHE CHEMED CORP 0.7%
Value ($000) $9 Shares 18,103 Est. Cost $473.20 Unrealized +8.9%
HOLX HOLOGIC INC 0.7%
Value ($000) $9 Shares 132,679 Est. Cost $70.50 Unrealized +7.2%
HSBC HSBC HOLDINGS PLC 0.7%
Value ($000) $9 Shares 231,614 Est. Cost $26.07 Unrealized
HSY HERSHEY 0.7%
Value ($000) $9 Shares 44,236 Est. Cost $92.99 Unrealized +124.4%
DBX DROPBOX INC. 0.6%
Value ($000) $9 Shares 321,961 Est. Cost $22.40 Unrealized +21.7%
EXEL EXELIXIS INC. 0.6%
Value ($000) $9 Shares 394,861 Est. Cost $17.52 Unrealized +19.4%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $9 Shares 59,477 Est. Cost $115.03 Unrealized +23.7%
HUM HUMANA INC 0.6%
Value ($000) $9 Shares 17,611 Est. Cost $488.15 Unrealized -6.5%
RS RELIANCE STEEL 0.6%
Value ($000) $9 Shares 32,435 Est. Cost $175.69 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $8 Shares 24,342 Est. Cost $287.72 Unrealized +21.6%
ARISTA NETWORKS 0.6%
Value ($000) $8 Shares 46,005 Est. Cost $0.16 Unrealized
MCD MCDONALDS 0.6%
Value ($000) $8 Shares 32,105 Est. Cost $225.53 Unrealized +19.5%
ON ON SEMICONDUCTOR 0.6%
Value ($000) $8 Shares 89,021 Est. Cost $82.71 Unrealized +17.4%
WSM WILLIAMS-SONOMA INC 0.6%
Value ($000) $8 Shares 52,912 Est. Cost $60.20 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8 Shares 52,747 Est. Cost $118.42 Unrealized +29.4%
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $8 Shares 18,291 Est. Cost $291.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $8 Shares 29,350 Est. Cost $166.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $8 Shares 21,927 Est. Cost $204.52 Unrealized +73.5%
PHM PULTEGROUP INC 0.6%
Value ($000) $8 Shares 102,819 Est. Cost $40.79 Unrealized +91.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7 Shares 14,860 Est. Cost $127.17 Unrealized +269.5%
ADSK AUTODESK INC 0.5%
Value ($000) $7 Shares 33,927 Est. Cost $202.07 Unrealized +4.0%
TNET TRINET GROUP INC 0.5%
Value ($000) $7 Shares 59,986 Est. Cost $79.83 Unrealized +28.8%
VRSN VERISIGN INC 0.5%
Value ($000) $7 Shares 34,414 Est. Cost $204.39 Unrealized +0.7%
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $7 Shares 117,372 Est. Cost $51.87 Unrealized
IEX IDEX CORPORATION 0.5%
Value ($000) $7 Shares 33,396 Est. Cost $132.01 Unrealized +59.3%
AMGN AMGEN 0.5%
Value ($000) $7 Shares 25,658 Est. Cost $218.58 Unrealized +6.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $7 Shares 9,821 Est. Cost $341.11 Unrealized +107.7%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $7 Shares 100,036 Est. Cost $61.34 Unrealized +9.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7 Shares 123,275 Est. Cost $49.69 Unrealized +1.2%
PAGP PLAINS GP HOLDINGS LP 0.5%
Value ($000) $7 Shares 404,454 Est. Cost $7.52 Unrealized
GSK GSK PLC 0.5%
Value ($000) $6 Shares 178,730 Est. Cost $20.03 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $6 Shares 7,083 Est. Cost $53.77 Unrealized +16.7%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $6 Shares 155,290 Est. Cost $40.18 Unrealized +1.3%
ACGL ARCH CAPITAL GROUP 0.5%
Value ($000) $6 Shares 78,250 Est. Cost $74.00 Unrealized 0.0%
EOG EOG RESOURCES INC 0.5%
Value ($000) $6 Shares 48,960 Est. Cost $39.62 Unrealized +195.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $6 Shares 66,775 Est. Cost $85.35 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $6 Shares 44,558 Est. Cost $122.26 Unrealized +14.8%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $6 Shares 138,853 Est. Cost $33.00 Unrealized +25.7%
COR CENCORA INC 0.5%
Value ($000) $6 Shares 34,176 Est. Cost $177.39 Unrealized +2.0%
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $6 Shares 45,510 Est. Cost $122.44 Unrealized +7.3%
SUB ISHARES S&P SHORT TERM NATIONA 0.4%
Value ($000) $6 Shares 58,569 Est. Cost $100.99 Unrealized
ETR ENTERGY CORP 0.4%
Value ($000) $6 Shares 64,346 Est. Cost $46.38 Unrealized -3.3%
KR KROGER CO 0.4%
Value ($000) $6 Shares 132,221 Est. Cost $30.78 Unrealized +45.0%
QCOM QUALCOMM 0.4%
Value ($000) $6 Shares 52,724 Est. Cost $122.67 Unrealized -10.3%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $6 Shares 34,187 Est. Cost $129.26 Unrealized +25.5%
VMWARE INC CL A 0.4%
Value ($000) $6 Shares 34,767 Est. Cost $115.44 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $6 Shares 40,882 Est. Cost $115.01 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $6 Shares 47,541 Est. Cost $121.60 Unrealized +2.2%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.4%
Value ($000) $6 Shares 56,144 Est. Cost $114.33 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $6 Shares 128,491 Est. Cost $43.14 Unrealized -1.1%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6 Shares 13,228 Est. Cost $250.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $6 Shares 87,053 Est. Cost $15.83 Unrealized +76.0%
AFL AFLAC INC 0.4%
Value ($000) $6 Shares 72,896 Est. Cost $57.26 Unrealized +23.2%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.4%
Value ($000) $5 Shares 113,704 Est. Cost $43.51 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $5 Shares 12,200 Est. Cost $362.31 Unrealized +20.5%
LKQ LKQ CORP 0.4%
Value ($000) $5 Shares 106,826 Est. Cost $33.10 Unrealized +50.6%
T AT & T INC 0.4%
Value ($000) $5 Shares 345,878 Est. Cost $15.46 Unrealized -16.2%
XLRE REAL ESTATE SELECT SECT SPDR 0.4%
Value ($000) $5 Shares 152,311 Est. Cost $0.03 Unrealized
FNB FNB CORP 0.4%
Value ($000) $5 Shares 468,176 Est. Cost $10.34 Unrealized +5.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.4%
Value ($000) $5 Shares 147,553 Est. Cost $0.04 Unrealized
DHI DR HORTON INC 0.4%
Value ($000) $5 Shares 46,112 Est. Cost $67.74 Unrealized +72.7%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $5 Shares 57,742 Est. Cost $89.33 Unrealized -16.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5 Shares 65,900 Est. Cost $55.61 Unrealized +27.1%
PNW PINNACLE WEST CAPITAL CP 0.4%
Value ($000) $5 Shares 66,673 Est. Cost $59.02 Unrealized +21.6%
MTDR MATADOR RESOURCES COMPANY 0.4%
Value ($000) $5 Shares 81,803 Est. Cost $57.07 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $5 Shares 142,221 Est. Cost $32.96 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC. 0.3%
Value ($000) $5 Shares 48,028 Est. Cost $85.82 Unrealized +14.3%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5 Shares 31,070 Est. Cost $116.26 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $5 Shares 161,785 Est. Cost $31.33 Unrealized +9.5%
STT STATE STREET CORPORATION 0.3%
Value ($000) $5 Shares 68,041 Est. Cost $63.97 Unrealized +1.4%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $5 Shares 60,495 Est. Cost $74.37 Unrealized 0.0%
E ENI SPA ADR 0.3%
Value ($000) $4 Shares 138,395 Est. Cost $14.62 Unrealized
BP B P PLC-SPON ADR 0.3%
Value ($000) $4 Shares 113,437 Est. Cost $24.50 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $4 Shares 25,835 Est. Cost $118.20 Unrealized +23.3%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $4 Shares 75,606 Est. Cost $56.73 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4 Shares 76,245 Est. Cost $27.89 Unrealized +99.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $4 Shares 20,325 Est. Cost $145.17 Unrealized +48.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4 Shares 40,235 Est. Cost $73.44 Unrealized +35.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4 Shares 34,420 Est. Cost $91.20 Unrealized +18.3%
SNA SNAP-ON INC 0.3%
Value ($000) $4 Shares 16,064 Est. Cost $197.43 Unrealized +28.5%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4 Shares 265,632 Est. Cost $8.97 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $4 Shares 49,411 Est. Cost $82.62 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $4 Shares 69,162 Est. Cost $52.04 Unrealized +4.4%
ALGONQUIN POWER & UTILITIES CO 0.3%
Value ($000) $4 Shares 185,528 Est. Cost $0.03 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $4 Shares 126,343 Est. Cost $26.03 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value ($000) $4 Shares 144,636 Est. Cost $31.70 Unrealized -14.6%
IGIB iSHARES INT-TERM CORP BOND ETF 0.3%
Value ($000) $4 Shares 79,244 Est. Cost $48.27 Unrealized
BAESY BAE SYSTEMS PLC 0.3%
Value ($000) $4 Shares 77,338 Est. Cost $22.09 Unrealized
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $4 Shares 86,759 Est. Cost $39.25 Unrealized +11.5%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.3%
Value ($000) $4 Shares 91,417 Est. Cost $25.20 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4 Shares 91,935 Est. Cost $43.10 Unrealized -6.1%
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $4 Shares 29,584 Est. Cost $0.13 Unrealized
UNILEVER PLC SPON ADR 0.3%
Value ($000) $4 Shares 75,035 Est. Cost $44.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.3%
Value ($000) $4 Shares 58,604 Est. Cost $46.32 Unrealized +27.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4 Shares 50,774 Est. Cost $64.57 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.3%
Value ($000) $4 Shares 179,234 Est. Cost $13.82 Unrealized +16.6%
VLVLY VOLVO AB 0.3%
Value ($000) $3 Shares 169,146 Est. Cost $19.62 Unrealized
GRMN GARMIN LTD ADR 0.3%
Value ($000) $3 Shares 32,900 Est. Cost $93.57 Unrealized +7.5%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $3 Shares 16,290 Est. Cost $208.69 Unrealized +2.3%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $3 Shares 61,676 Est. Cost $63.05 Unrealized -13.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $3 Shares 7,686 Est. Cost $23.88 Unrealized +87.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3 Shares 20,400 Est. Cost $35.29 Unrealized +46.8%
CMI CUMMINS INC 0.2%
Value ($000) $3 Shares 14,238 Est. Cost $206.03 Unrealized +10.9%
WEC WISCONSIN ENERGY CORP 0.2%
Value ($000) $3 Shares 38,504 Est. Cost $79.74 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $3 Shares 41,833 Est. Cost $45.49 Unrealized +56.3%
NI NISOURCE INC 0.2%
Value ($000) $3 Shares 121,998 Est. Cost $25.04 Unrealized 0.0%
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3 Shares 37,936 Est. Cost $77.85 Unrealized -0.1%
MSM MSC INDUSTRIAL DIRECT 0.2%
Value ($000) $3 Shares 30,009 Est. Cost $91.71 Unrealized +7.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3 Shares 83,832 Est. Cost $26.36 Unrealized +37.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $3 Shares 13,831 Est. Cost $140.82 Unrealized
LEXINGTON INDUSTRIAL TRUST 0.2%
Value ($000) $3 Shares 329,118 Est. Cost $0.01 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3 Shares 91,469 Est. Cost $30.38 Unrealized +1.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3 Shares 18,268 Est. Cost $171.10 Unrealized -11.4%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.2%
Value ($000) $3 Shares 75,142 Est. Cost $26.57 Unrealized +17.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $3 Shares 5,169 Est. Cost $131.24 Unrealized +286.1%
HIW HIGHWOODS PROPERTIES 0.2%
Value ($000) $3 Shares 134,455 Est. Cost $12.40 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.2%
Value ($000) $3 Shares 26,711 Est. Cost $109.82 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $3 Shares 53,756 Est. Cost $62.10 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3 Shares 42,045 Est. Cost $62.01 Unrealized
NTAP NETAPP INC. 0.2%
Value ($000) $3 Shares 35,064 Est. Cost $61.66 Unrealized +19.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $3 Shares 5 Est. Cost $235306.12 Unrealized +129.1%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $3 Shares 55,140 Est. Cost $47.18 Unrealized +0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3 Shares 33,304 Est. Cost $53.01 Unrealized
OMC OMNICOM 0.2%
Value ($000) $3 Shares 34,983 Est. Cost $64.93 Unrealized +16.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $3 Shares 101,407 Est. Cost $19.35 Unrealized +26.9%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2 Shares 120,397 Est. Cost $18.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2 Shares 14,356 Est. Cost $152.10 Unrealized +11.5%
KVUE KENVUE INC 0.2%
Value ($000) $2 Shares 119,033 Est. Cost $21.04 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $2 Shares 80,463 Est. Cost $0.03 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 20,661 Est. Cost $101.03 Unrealized +11.0%
MET METLIFE INC 0.2%
Value ($000) $2 Shares 37,168 Est. Cost $51.22 Unrealized +13.3%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2 Shares 86,783 Est. Cost $11.53 Unrealized +93.6%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.2%
Value ($000) $2 Shares 50,327 Est. Cost $49.51 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $2 Shares 45,612 Est. Cost $53.12 Unrealized -3.6%
BBY BEST BUY 0.2%
Value ($000) $2 Shares 31,691 Est. Cost $71.20 Unrealized -3.5%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $2 Shares 97,665 Est. Cost $21.08 Unrealized 0.0%
BNPQY BNP PARIBAS ADR 0.2%
Value ($000) $2 Shares 67,960 Est. Cost $0.03 Unrealized
SON SONOCO PRODUCTS COMPANY 0.2%
Value ($000) $2 Shares 39,289 Est. Cost $52.78 Unrealized -2.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $2 Shares 67,109 Est. Cost $16.41 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2 Shares 20,565 Est. Cost $87.91 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2 Shares 69,627 Est. Cost $30.70 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2 Shares 10,958 Est. Cost $257.43 Unrealized -15.0%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2 Shares 20,983 Est. Cost $79.74 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $2 Shares 40,502 Est. Cost $39.65 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $2 Shares 25,648 Est. Cost $49.79 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2 Shares 23,921 Est. Cost $40.16 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $2 Shares 35,411 Est. Cost $51.73 Unrealized -20.1%
WPC W P CAREY & CO LLC 0.1%
Value ($000) $2 Shares 27,864 Est. Cost $63.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 39,796 Est. Cost $42.21 Unrealized -18.9%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1 Shares 34,806 Est. Cost $35.88 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1 Shares 7,989 Est. Cost $112.94 Unrealized +54.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $1 Shares 21,721 Est. Cost $51.28 Unrealized +26.7%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $1 Shares 22,422 Est. Cost $40.01 Unrealized +42.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1 Shares 13,906 Est. Cost $102.41 Unrealized -11.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 53,740 Est. Cost $21.96 Unrealized +1.8%
PEP PEPSICO 0.1%
Value ($000) $1 Shares 6,899 Est. Cost $81.85 Unrealized +104.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 45,413 Est. Cost $13.97 Unrealized +67.1%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1 Shares 22,108 Est. Cost $56.90 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 14,932 Est. Cost $45.63 Unrealized +53.4%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $1 Shares 51,605 Est. Cost $25.77 Unrealized -14.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 3,430 Est. Cost $230.42 Unrealized +31.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 4,897 Est. Cost $121.74 Unrealized +70.8%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1 Shares 18,989 Est. Cost $57.62 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1 Shares 19,465 Est. Cost $29.92 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 30,047 Est. Cost $35.69 Unrealized -14.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1 Shares 6,682 Est. Cost $82.40 Unrealized +76.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 36,067 Est. Cost $30.43 Unrealized +0.0%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.1%
Value ($000) $1 Shares 20,352 Est. Cost $44.47 Unrealized +13.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1 Shares 3,558 Est. Cost $215.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 6,521 Est. Cost $108.59 Unrealized +32.7%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $1 Shares 12,077 Est. Cost $75.65 Unrealized +3.1%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $1 Shares 5,008 Est. Cost $170.08 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $1 Shares 10,148 Est. Cost $36.47 Unrealized
WPP WPP PLC 0.1%
Value ($000) $1 Shares 19,145 Est. Cost $0.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 14,285 Est. Cost $27.40 Unrealized +98.6%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1 Shares 6,289 Est. Cost $108.85 Unrealized +18.6%
IVW ISHARES S&P 500 GROWTH INDEX 0.1%
Value ($000) $1 Shares 11,972 Est. Cost $65.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,091 Est. Cost $52.82 Unrealized +133.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 2,923 Est. Cost $197.00 Unrealized +33.0%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 22,329 Est. Cost $24.43 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1 Shares 389 Est. Cost $156.83 Unrealized +16.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,317 Est. Cost $130.32 Unrealized +35.0%
RMBS RAMBUS INC 0.1%
Value ($000) $1 Shares 12,606 Est. Cost $35.52 Unrealized +59.8%
USB US BANCORP 0.1%
Value ($000) $1 Shares 21,097 Est. Cost $35.56 Unrealized -8.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,319 Est. Cost $21.49 Unrealized +34.7%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $1 Shares 10,627 Est. Cost $56.60 Unrealized
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $1 Shares 2,828 Est. Cost $138.88 Unrealized +84.2%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $1 Shares 2,005 Est. Cost $278.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,708 Est. Cost $53.48 Unrealized +9.5%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $171.74 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 5,286 Est. Cost $107.68 Unrealized +26.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $195.56 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1 Shares 11,057 Est. Cost $59.28 Unrealized +1.9%
PATK PATRICK INDUSTRIES INC. 0.0%
Value ($000) $1 Shares 7,813 Est. Cost $44.73 Unrealized +15.5%
QQQ INVESCO QQQ TRUST SERIES1 0.0%
Value ($000) $1 Shares 1,634 Est. Cost $275.04 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $76.90 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11,148 Est. Cost $22.69 Unrealized +137.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 13,813 Est. Cost $30.92 Unrealized +36.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 18,740 Est. Cost $33.38 Unrealized +17.6%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 5,380 Est. Cost $139.13 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $94.21 Unrealized +56.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 3,670 Est. Cost $83.00 Unrealized +63.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 28,794 Est. Cost $16.14 Unrealized +20.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $0.06 Unrealized
TSLA TESLA, INC. 0.0%
Value ($000) $1 Shares 2,121 Est. Cost $199.92 Unrealized +28.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 2,241 Est. Cost $139.85 Unrealized +94.1%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $147.16 Unrealized -0.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 29,612 Est. Cost $16.41 Unrealized +9.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $40.04 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $180.20 Unrealized +114.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 595 Est. Cost $627.37 Unrealized +24.6%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $60.40 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 11,746 Est. Cost $73.90 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $0 Shares 728 Est. Cost $43.31 Unrealized +48.6%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $74.66 Unrealized -1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 10,656 Est. Cost $32.40 Unrealized +45.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $93.76 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $154.17 Unrealized +26.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $107.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 21,505 Est. Cost $0.02 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $52.60 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 10,876 Est. Cost $29.30 Unrealized +21.5%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 17,543 Est. Cost $21.27 Unrealized +7.8%
TBBK BANCORP INC 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $29.09 Unrealized +25.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $29.49 Unrealized +23.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $109.94 Unrealized -6.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $97.74 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $42.13 Unrealized +59.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $34.71 Unrealized +10.6%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $99.48 Unrealized +18.2%
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 7,850 Est. Cost $37.37 Unrealized +40.8%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $41.56 Unrealized +26.1%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $83.23 Unrealized +21.4%
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $0 Shares 8,585 Est. Cost $0.04 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $13.69 Unrealized +24.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 5,446 Est. Cost $47.23 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $81.70 Unrealized +2.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 24,736 Est. Cost $13.85 Unrealized +2.8%
EXP EAGLE MATERIALS 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $142.20 Unrealized +26.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $80.21 Unrealized +29.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $97.45 Unrealized +4.1%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $0 Shares 10,754 Est. Cost $21.90 Unrealized +1.2%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $14.34 Unrealized +75.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $86.17 Unrealized +18.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $64.25 Unrealized 0.0%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $30.30 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $403.76 Unrealized +23.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 734 Est. Cost $149.28 Unrealized +179.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $65.57 Unrealized +2.4%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $36.30 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $33.09 Unrealized -1.6%
EXTR EXTREME NETWORKS INC. 0.0%
Value ($000) $0 Shares 12,341 Est. Cost $20.11 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.08 Unrealized +24.4%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9,628 Est. Cost $0.03 Unrealized
IPSEY IPSEN SA 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $0.03 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $95.30 Unrealized +5.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $150.47 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $83.51 Unrealized
AN AUTONATIONINC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $139.89 Unrealized +14.0%
BEACON ROOFING SUPPLY INC. 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $0.08 Unrealized
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 27,984 Est. Cost $14.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $61.28 Unrealized -1.5%
MRVI MARAVA LIFES HLDGS INC 0.0%
Value ($000) $0 Shares 27,880 Est. Cost $13.39 Unrealized -18.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 9,928 Est. Cost $27.85 Unrealized +12.1%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $207.66 Unrealized +10.9%
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $0.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $59.85 Unrealized +7.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $62.23 Unrealized -13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $183.24 Unrealized -4.5%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $119.52 Unrealized +11.5%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $84.79 Unrealized +33.0%
GMS INC 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $0.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $80.47 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $74.21 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $25.00 Unrealized +19.6%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,513 Est. Cost $54.12 Unrealized -9.5%
GEF GREIF BROTHERS 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $59.00 Unrealized +10.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $111.25 Unrealized
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $0.03 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $49.13 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $135.64 Unrealized +55.7%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $36.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $302.56 Unrealized +3.2%
NTB BANK OF NT BUTTERFIELD AND SON 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $23.16 Unrealized +12.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $88.88 Unrealized -17.7%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $106.43 Unrealized -21.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $65.72 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $33.79 Unrealized +19.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $153.20 Unrealized -27.2%
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 18,791 Est. Cost $16.44 Unrealized -31.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 32,651 Est. Cost $0.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 31,143 Est. Cost $0.01 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 78,260 Est. Cost $5.14 Unrealized -79.2%
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $4.37 Unrealized -24.4%
NEWH NEWHYDROGEN INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized -68.7%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -87.2%
GOSY GECKOSYSTEMS INTL 0.0%
Value ($000) $0 Shares 1,999,901 Est. Cost $0.00 Unrealized +32.1%
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 -98.4%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%