MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,584 (100.0% shares, 0.0% debt)

Holdings (334)

AAPL APPLE INC 6.4%
Value ($000) $101 Shares 479,109 Est. Cost $91.43 Unrealized +102.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $85 Shares 189,786 Est. Cost $86.60 Unrealized +381.8%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $73 Shares 400,935 Est. Cost $109.50 Unrealized +52.8%
AVGO BROADCOM LTD 3.1%
Value ($000) $48 Shares 30,115 Est. Cost $43.78 Unrealized +214.4%
AMZN AMAZON INC 2.1%
Value ($000) $33 Shares 171,615 Est. Cost $137.82 Unrealized +33.3%
NVO NOVO-NORDISK A S ADR 1.9%
Value ($000) $29 Shares 206,023 Est. Cost $0.12 Unrealized
ASML ASML HOLDING NV 1.7%
Value ($000) $28 Shares 26,985 Est. Cost $0.60 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $27 Shares 236,781 Est. Cost $104.52 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEMS INC 1.6%
Value ($000) $25 Shares 81,156 Est. Cost $166.07 Unrealized +78.3%
FTNT FORTINET INC. 1.4%
Value ($000) $22 Shares 359,039 Est. Cost $51.25 Unrealized +21.3%
KLAC KLA CORPORATION 1.3%
Value ($000) $21 Shares 24,892 Est. Cost $182.59 Unrealized +299.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $19 Shares 4,760 Est. Cost $2079.81 Unrealized +75.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $17 Shares 37,096 Est. Cost $318.87 Unrealized +36.1%
MA MASTERCARD INC 1.1%
Value ($000) $17 Shares 39,074 Est. Cost $314.81 Unrealized +43.5%
NVDA NVIDIA CORP 1.1%
Value ($000) $17 Shares 135,732 Est. Cost $96.74 Unrealized +4.5%
ARISTA NETWORKS 1.0%
Value ($000) $16 Shares 46,151 Est. Cost $0.17 Unrealized
AME AMETEK INC 1.0%
Value ($000) $16 Shares 96,777 Est. Cost $66.06 Unrealized +158.6%
ADBE ADOBE INC 1.0%
Value ($000) $16 Shares 28,950 Est. Cost $256.35 Unrealized +88.9%
WSM WILLIAMS-SONOMA INC 1.0%
Value ($000) $15 Shares 53,543 Est. Cost $61.77 Unrealized +135.6%
VLTO VERALTO CORP 0.9%
Value ($000) $15 Shares 156,456 Est. Cost $81.02 Unrealized +17.2%
BABA ALIBABA GROUP HOLDING LTD ADR 0.9%
Value ($000) $14 Shares 192,532 Est. Cost $0.07 Unrealized
COR CENCORA INC 0.8%
Value ($000) $13 Shares 57,900 Est. Cost $196.51 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12 Shares 82,033 Est. Cost $128.30 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $12 Shares 66,631 Est. Cost $148.61 Unrealized +7.1%
HUM HUMANA INC 0.7%
Value ($000) $11 Shares 30,752 Est. Cost $387.28 Unrealized -14.8%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $11 Shares 56,044 Est. Cost $115.44 Unrealized +63.9%
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $11 Shares 223,526 Est. Cost $9.10 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $11 Shares 65,152 Est. Cost $139.30 Unrealized +12.9%
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $10 Shares 18,844 Est. Cost $285.74 Unrealized
HSBC HSBC HOLDINGS PLC 0.6%
Value ($000) $10 Shares 234,196 Est. Cost $24.39 Unrealized
APA APA CORP 0.6%
Value ($000) $10 Shares 336,637 Est. Cost $32.63 Unrealized -11.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $10 Shares 27,164 Est. Cost $166.25 Unrealized
CHE CHEMED CORP 0.6%
Value ($000) $10 Shares 18,237 Est. Cost $478.37 Unrealized +18.9%
QCOM QUALCOMM 0.6%
Value ($000) $10 Shares 49,182 Est. Cost $122.67 Unrealized +48.7%
MBGYY MERCEDES-BENZ GROUP AG 0.6%
Value ($000) $10 Shares 567,347 Est. Cost $0.02 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.6%
Value ($000) $10 Shares 190,800 Est. Cost $54.68 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $10 Shares 41,248 Est. Cost $122.26 Unrealized +72.9%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $10 Shares 93,814 Est. Cost $104.90 Unrealized +4.2%
EOG EOG RESOURCES INC 0.6%
Value ($000) $9 Shares 74,698 Est. Cost $71.63 Unrealized +70.5%
EXEL EXELIXIS INC. 0.6%
Value ($000) $9 Shares 414,066 Est. Cost $17.89 Unrealized +24.0%
ACGL ARCH CAPITAL GROUP 0.6%
Value ($000) $9 Shares 90,346 Est. Cost $74.96 Unrealized +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $9 Shares 81,378 Est. Cost $145.50 Unrealized -24.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $9 Shares 21,149 Est. Cost $208.72 Unrealized +95.8%
ADSK AUTODESK INC 0.5%
Value ($000) $9 Shares 34,506 Est. Cost $202.97 Unrealized +10.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $9 Shares 179,122 Est. Cost $48.88 Unrealized -7.3%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $8 Shares 142,312 Est. Cost $40.18 Unrealized +41.5%
RS RELIANCE INC 0.5%
Value ($000) $8 Shares 29,549 Est. Cost $175.69 Unrealized +71.5%
MCD MCDONALDS 0.5%
Value ($000) $8 Shares 32,720 Est. Cost $227.78 Unrealized +12.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $8 Shares 8,947 Est. Cost $341.11 Unrealized +172.0%
T AT & T INC 0.5%
Value ($000) $8 Shares 419,520 Est. Cost $15.56 Unrealized +3.9%
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $8 Shares 99,664 Est. Cost $51.87 Unrealized
INFORMATICA CORP 0.5%
Value ($000) $8 Shares 255,411 Est. Cost $0.03 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8 Shares 9,275 Est. Cost $700.51 Unrealized +10.5%
AMGN AMGEN 0.5%
Value ($000) $8 Shares 25,180 Est. Cost $220.58 Unrealized +26.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $8 Shares 135,258 Est. Cost $61.23 Unrealized +3.6%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $8 Shares 31,270 Est. Cost $129.26 Unrealized +97.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $8 Shares 7,148 Est. Cost $54.33 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8 Shares 14,759 Est. Cost $151.12 Unrealized +213.1%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $7 Shares 106,688 Est. Cost $64.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $7 Shares 15,977 Est. Cost $423.71 Unrealized 0.0%
DBX DROPBOX INC. 0.5%
Value ($000) $7 Shares 318,446 Est. Cost $22.72 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $7 Shares 56,420 Est. Cost $120.65 Unrealized -3.4%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $7 Shares 12,834 Est. Cost $247.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $7 Shares 41,560 Est. Cost $122.44 Unrealized +27.3%
MTDR MATADOR RESOURCES COMPANY 0.4%
Value ($000) $7 Shares 110,851 Est. Cost $57.73 Unrealized +8.8%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $7 Shares 38,017 Est. Cost $115.01 Unrealized +44.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $6 Shares 11,785 Est. Cost $365.49 Unrealized +40.5%
TPR TAPESTRY INC 0.4%
Value ($000) $6 Shares 148,255 Est. Cost $36.68 Unrealized +9.9%
ETR ENTERGY CORP 0.4%
Value ($000) $6 Shares 59,137 Est. Cost $46.38 Unrealized +10.6%
GSK GSK PLC 0.4%
Value ($000) $6 Shares 163,301 Est. Cost $20.03 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $6 Shares 116,899 Est. Cost $43.14 Unrealized +17.6%
AFL AFLAC INC 0.4%
Value ($000) $6 Shares 70,295 Est. Cost $57.95 Unrealized +43.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $6 Shares 61,948 Est. Cost $85.35 Unrealized +7.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $6 Shares 87,674 Est. Cost $53.34 Unrealized +23.9%
ETSY ETSY INC. 0.4%
Value ($000) $6 Shares 104,869 Est. Cost $71.76 Unrealized -10.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $6 Shares 43,545 Est. Cost $121.60 Unrealized +7.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.4%
Value ($000) $6 Shares 172,452 Est. Cost $0.03 Unrealized
FNB FNB CORP 0.4%
Value ($000) $6 Shares 429,494 Est. Cost $10.34 Unrealized +23.6%
FHN FIRST HORIZON NATIONAL CORP 0.4%
Value ($000) $6 Shares 371,412 Est. Cost $13.46 Unrealized +6.5%
ABBV ABBVIE INC 0.4%
Value ($000) $6 Shares 34,133 Est. Cost $152.66 Unrealized +2.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $6 Shares 6,428 Est. Cost $215.32 Unrealized +267.3%
SEB SEABOARD CORP 0.4%
Value ($000) $6 Shares 1,820 Est. Cost $3737.63 Unrealized -14.3%
SNA SNAP-ON INC 0.4%
Value ($000) $6 Shares 21,562 Est. Cost $217.22 Unrealized +21.0%
PHM PULTEGROUP INC 0.4%
Value ($000) $6 Shares 50,742 Est. Cost $40.79 Unrealized +174.9%
CRM SALESFORCE.COM INC. 0.3%
Value ($000) $5 Shares 21,345 Est. Cost $223.60 Unrealized +18.4%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.3%
Value ($000) $5 Shares 51,499 Est. Cost $114.33 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $5 Shares 83,927 Est. Cost $43.10 Unrealized +36.2%
E ENI SPA ADR 0.3%
Value ($000) $5 Shares 172,324 Est. Cost $11.01 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $5 Shares 276,744 Est. Cost $7.52 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEM 0.3%
Value ($000) $5 Shares 126,005 Est. Cost $36.13 Unrealized +1.7%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $5 Shares 69,953 Est. Cost $56.73 Unrealized +18.9%
KO COCA COLA CO 0.3%
Value ($000) $5 Shares 80,278 Est. Cost $29.17 Unrealized +101.9%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $5 Shares 127,714 Est. Cost $33.00 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5 Shares 137,001 Est. Cost $32.36 Unrealized +6.0%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $5 Shares 46,255 Est. Cost $0.11 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.3%
Value ($000) $5 Shares 50,233 Est. Cost $92.66 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $5 Shares 12,791 Est. Cost $363.59 Unrealized +1.4%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $5 Shares 88,487 Est. Cost $18.59 Unrealized
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $5 Shares 55,402 Est. Cost $74.37 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $5 Shares 334,238 Est. Cost $6.99 Unrealized
ADT ADT CORP 0.3%
Value ($000) $5 Shares 637,515 Est. Cost $6.27 Unrealized +5.1%
SIEGY SIEMENS A G SPONSORED ADR 0.3%
Value ($000) $5 Shares 51,618 Est. Cost $0.09 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.3%
Value ($000) $5 Shares 99,398 Est. Cost $43.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5 Shares 27,422 Est. Cost $116.26 Unrealized
BAESY BAE SYSTEMS PLC 0.3%
Value ($000) $5 Shares 70,742 Est. Cost $22.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.3%
Value ($000) $5 Shares 44,084 Est. Cost $85.82 Unrealized +8.2%
WF WOORI FINANCIAL GROUP 0.3%
Value ($000) $5 Shares 145,471 Est. Cost $0.03 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.3%
Value ($000) $5 Shares 60,820 Est. Cost $59.02 Unrealized +19.8%
NI NISOURCE INC 0.3%
Value ($000) $5 Shares 161,063 Est. Cost $24.99 Unrealized +7.7%
STT STATE STREET CORPORATION 0.3%
Value ($000) $5 Shares 62,593 Est. Cost $63.97 Unrealized +10.3%
MRK MERCK & CO INC 0.3%
Value ($000) $5 Shares 37,032 Est. Cost $73.44 Unrealized +65.7%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $4 Shares 16,760 Est. Cost $116.26 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $4 Shares 83,926 Est. Cost $49.54 Unrealized +0.5%
LOW LOWES COMPANIES 0.3%
Value ($000) $4 Shares 19,141 Est. Cost $145.96 Unrealized +51.7%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $4 Shares 85,997 Est. Cost $52.30 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4 Shares 61,050 Est. Cost $55.61 Unrealized +13.5%
SUB ISHARES S&P SHORT TERM NATIONA 0.3%
Value ($000) $4 Shares 39,989 Est. Cost $100.99 Unrealized
NTAP NETAPP INC. 0.3%
Value ($000) $4 Shares 31,714 Est. Cost $61.66 Unrealized +76.1%
CVX CHEVRON CORP 0.3%
Value ($000) $4 Shares 25,773 Est. Cost $119.61 Unrealized +24.1%
LEXINGTON INDUSTRIAL TRUST 0.3%
Value ($000) $4 Shares 441,826 Est. Cost $0.01 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $4 Shares 59,405 Est. Cost $48.98 Unrealized +26.5%
HPQ HP INC 0.3%
Value ($000) $4 Shares 113,444 Est. Cost $25.76 Unrealized +15.3%
KR KROGER CO 0.2%
Value ($000) $4 Shares 77,037 Est. Cost $30.78 Unrealized +69.0%
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $4 Shares 74,927 Est. Cost $46.36 Unrealized
BP B P PLC-SPON ADR 0.2%
Value ($000) $4 Shares 106,044 Est. Cost $23.90 Unrealized
SON SONOCO PRODUCTS COMPANY 0.2%
Value ($000) $4 Shares 75,408 Est. Cost $52.33 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4 Shares 26,824 Est. Cost $114.08 Unrealized +9.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.2%
Value ($000) $4 Shares 16,402 Est. Cost $215.40 Unrealized -3.2%
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $4 Shares 115,284 Est. Cost $26.03 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $4 Shares 12,818 Est. Cost $206.03 Unrealized +34.0%
AMCOR PLC 0.2%
Value ($000) $4 Shares 362,063 Est. Cost $8.45 Unrealized +8.5%
SHEL SHELL PLC 0.2%
Value ($000) $4 Shares 48,742 Est. Cost $0.07 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4 Shares 65,818 Est. Cost $52.07 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $3 Shares 198,405 Est. Cost $23.62 Unrealized -12.5%
LADR LADDER CAPITAL CORP 0.2%
Value ($000) $3 Shares 308,209 Est. Cost $0.01 Unrealized
ZURVY ZURICH INSURANCE GROUP LTD ADR 0.2%
Value ($000) $3 Shares 64,027 Est. Cost $0.05 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3 Shares 112,476 Est. Cost $30.23 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES CO 0.2%
Value ($000) $3 Shares 569,059 Est. Cost $5.79 Unrealized 0.0%
ING ING GROEP NV ADR 0.2%
Value ($000) $3 Shares 193,351 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3 Shares 24,103 Est. Cost $160.27 Unrealized -18.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $3 Shares 79,710 Est. Cost $0.04 Unrealized
MSM MSC INDUSTRIAL DIRECT 0.2%
Value ($000) $3 Shares 39,333 Est. Cost $93.79 Unrealized -5.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $3 Shares 56,745 Est. Cost $46.16 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $3 Shares 5 Est. Cost $235306.12 Unrealized +162.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3 Shares 83,781 Est. Cost $25.36 Unrealized +39.6%
RDN RADIAN GROUP INC 0.2%
Value ($000) $3 Shares 93,567 Est. Cost $19.35 Unrealized +51.9%
WEC WISCONSIN ENERGY CORP 0.2%
Value ($000) $3 Shares 36,908 Est. Cost $79.62 Unrealized -3.5%
OMC OMNICOM 0.2%
Value ($000) $3 Shares 32,258 Est. Cost $64.93 Unrealized +35.0%
CRBG COREBRIDGE FINANCIAL INC 0.2%
Value ($000) $3 Shares 99,114 Est. Cost $13.82 Unrealized +97.6%
UGI UGI CORP 0.2%
Value ($000) $3 Shares 122,869 Est. Cost $24.02 Unrealized +0.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value ($000) $3 Shares 11,217 Est. Cost $0.25 Unrealized
NNN NNN REIT, INC. 0.2%
Value ($000) $3 Shares 63,953 Est. Cost $0.04 Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3 Shares 39,982 Est. Cost $39.25 Unrealized +66.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3 Shares 30,661 Est. Cost $53.01 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3 Shares 39,047 Est. Cost $62.01 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $3 Shares 122,515 Est. Cost $0.02 Unrealized
WPP WPP PLC 0.2%
Value ($000) $3 Shares 54,816 Est. Cost $0.05 Unrealized
UNILEVER PLC SPON ADR 0.2%
Value ($000) $3 Shares 45,511 Est. Cost $44.45 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3 Shares 64,386 Est. Cost $30.70 Unrealized +9.7%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2 Shares 80,197 Est. Cost $11.53 Unrealized +125.6%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $2 Shares 49,726 Est. Cost $30.17 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2 Shares 34,272 Est. Cost $51.22 Unrealized +33.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 19,767 Est. Cost $101.27 Unrealized +14.9%
GTY GETTY REALTY CORP 0.1%
Value ($000) $2 Shares 86,695 Est. Cost $0.03 Unrealized
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2 Shares 22,151 Est. Cost $40.16 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $2 Shares 71,702 Est. Cost $31.94 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $2 Shares 18,479 Est. Cost $87.91 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2 Shares 76,447 Est. Cost $31.70 Unrealized -13.7%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2 Shares 19,551 Est. Cost $77.86 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $2 Shares 37,178 Est. Cost $51.24 Unrealized -6.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 5,551 Est. Cost $136.35 Unrealized +169.7%
BA BOEING CO 0.1%
Value ($000) $2 Shares 10,753 Est. Cost $257.43 Unrealized -30.8%
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.1%
Value ($000) $2 Shares 41,176 Est. Cost $49.51 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $2 Shares 24,652 Est. Cost $48.77 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $2 Shares 21,721 Est. Cost $51.28 Unrealized +59.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2 Shares 14,567 Est. Cost $47.06 Unrealized +142.3%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $2 Shares 16,159 Est. Cost $109.82 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $2 Shares 21,804 Est. Cost $40.62 Unrealized +85.2%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $2 Shares 30,861 Est. Cost $62.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 4,422 Est. Cost $244.57 Unrealized +33.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2 Shares 4,949 Est. Cost $118.89 Unrealized +165.8%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1 Shares 23,099 Est. Cost $49.96 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 9,829 Est. Cost $87.79 Unrealized +50.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1 Shares 3,526 Est. Cost $215.01 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1 Shares 28,334 Est. Cost $35.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 40,536 Est. Cost $42.16 Unrealized -22.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1 Shares 6,629 Est. Cost $109.97 Unrealized +53.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1 Shares 45,165 Est. Cost $0.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 47,304 Est. Cost $21.95 Unrealized +16.2%
PEP PEPSICO 0.1%
Value ($000) $1 Shares 7,035 Est. Cost $84.91 Unrealized +91.2%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $1 Shares 2,763 Est. Cost $148.53 Unrealized +166.6%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 7,766 Est. Cost $110.55 Unrealized +26.9%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,493 Est. Cost $56.57 Unrealized +167.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1 Shares 19,009 Est. Cost $29.92 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 19,364 Est. Cost $38.35 Unrealized +43.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 18,836 Est. Cost $57.00 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 39,967 Est. Cost $29.81 Unrealized -2.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $1 Shares 5,156 Est. Cost $110.40 Unrealized +99.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 74,577 Est. Cost $13.50 Unrealized -22.6%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $1 Shares 12,069 Est. Cost $75.65 Unrealized +6.4%
QQQ INVESCO QQQ TRUST SERIES1 0.1%
Value ($000) $1 Shares 1,908 Est. Cost $239.93 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1 Shares 14,736 Est. Cost $57.62 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1 Shares 6,529 Est. Cost $85.86 Unrealized +79.5%
META META PLATFORMS INC. 0.1%
Value ($000) $1 Shares 1,682 Est. Cost $261.61 Unrealized +84.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 2,850 Est. Cost $202.05 Unrealized +46.6%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 30,230 Est. Cost $35.69 Unrealized -30.6%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1 Shares 2,824 Est. Cost $171.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,510 Est. Cost $480.76 Unrealized +18.5%
USB US BANCORP 0.1%
Value ($000) $1 Shares 20,947 Est. Cost $35.56 Unrealized +6.2%
CBZ CBIZ INC 0.1%
Value ($000) $1 Shares 11,148 Est. Cost $22.69 Unrealized +233.0%
PATK PATRICK INDUSTRIES INC. 0.1%
Value ($000) $1 Shares 7,584 Est. Cost $45.03 Unrealized +58.0%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 21,693 Est. Cost $24.65 Unrealized +29.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 24,569 Est. Cost $21.70 Unrealized +26.2%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $1 Shares 3,363 Est. Cost $99.77 Unrealized +98.4%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $40.94 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $1 Shares 699 Est. Cost $43.85 Unrealized +108.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 3,448 Est. Cost $0.21 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1 Shares 10,799 Est. Cost $59.38 Unrealized +14.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $37.12 Unrealized +54.0%
EXTR EXTREME NETWORKS INC. 0.0%
Value ($000) $1 Shares 52,981 Est. Cost $16.37 Unrealized -29.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $1 Shares 4,197 Est. Cost $144.41 Unrealized +4.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 5,321 Est. Cost $72.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,414 Est. Cost $53.43 Unrealized -5.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $1 Shares 3,432 Est. Cost $95.51 Unrealized +97.0%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $1 Shares 1,681 Est. Cost $278.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $27.40 Unrealized +67.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 4,362 Est. Cost $139.13 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $1 Shares 6,488 Est. Cost $60.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $275.85 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $139.85 Unrealized +117.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10,286 Est. Cost $32.66 Unrealized +75.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 11,283 Est. Cost $45.90 Unrealized +21.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6,409 Est. Cost $60.62 Unrealized +27.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $61.43 Unrealized +12.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1 Shares 5,006 Est. Cost $97.10 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,132 Est. Cost $180.20 Unrealized +135.2%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $92.36 Unrealized +32.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $86.57 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 13,320 Est. Cost $31.21 Unrealized +22.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $172.33 Unrealized +6.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 10,413 Est. Cost $29.87 Unrealized +30.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $0.07 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 16,907 Est. Cost $21.33 Unrealized +24.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $88.43 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 21,635 Est. Cost $13.77 Unrealized +50.6%
EXP EAGLE MATERIALS 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $142.87 Unrealized +70.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 10,488 Est. Cost $29.45 Unrealized +58.5%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $128.15 Unrealized +95.3%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $21.90 Unrealized +25.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $58.87 Unrealized -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $158.08 Unrealized +88.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $222.04 Unrealized +6.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $107.80 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 28,897 Est. Cost $16.46 Unrealized -6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30,428 Est. Cost $13.35 Unrealized +4.0%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,876 Est. Cost $41.73 Unrealized +34.0%
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $37.51 Unrealized +43.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $80.35 Unrealized +30.5%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $170.08 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $0.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $149.28 Unrealized +270.2%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $83.74 Unrealized +38.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.44 Unrealized
EPRT ESSENTIAL PROPERTIES REIT 0.0%
Value ($000) $0 Shares 14,024 Est. Cost $0.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $158.21 Unrealized +79.5%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $208.05 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $59.22 Unrealized +14.2%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $100.07 Unrealized +5.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $80.82 Unrealized +47.6%
NSSC NAPCO SECURITY TECH INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $44.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $91.20 Unrealized +26.5%
FCPT FOUR CORNERS PPTY TR I COM 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $42.13 Unrealized +54.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $34.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $35.11 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $0.07 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $97.35 Unrealized +8.3%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $30.30 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $226.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 710 Est. Cost $417.20 Unrealized +5.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 17,456 Est. Cost $17.40 Unrealized 0.0%
BEACON ROOFING SUPPLY INC. 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $0.08 Unrealized
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $36.31 Unrealized +12.4%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $0.03 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $65.43 Unrealized +14.4%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $0.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,651 Est. Cost $31.00 Unrealized +17.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $79.83 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $182.97 Unrealized +14.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $403.76 Unrealized +24.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $49.11 Unrealized +25.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,310 Est. Cost $31.90 Unrealized -2.0%
SLM SLM CORPORATION 0.0%
Value ($000) $0 Shares 14,601 Est. Cost $21.06 Unrealized 0.0%
SOLARWINDS INC. 0.0%
Value ($000) $0 Shares 25,228 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $15.07 Unrealized +3.3%
SGOV ISHARES 0-3 MONTH TREASURY ETF 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $0.10 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 24,858 Est. Cost $10.22 Unrealized +9.3%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $144.98 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 20,906 Est. Cost $14.98 Unrealized -5.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 22,951 Est. Cost $14.54 Unrealized -3.9%
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,318 Est. Cost $54.00 Unrealized -4.8%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $0 Shares 5,535 Est. Cost $44.56 Unrealized +2.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $57.34 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $83.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $25.00 Unrealized +26.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $194.65 Unrealized +0.2%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $14.34 Unrealized +82.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 13,481 Est. Cost $28.30 Unrealized -35.1%
CHTR CHARTER COMMUNCTNS DEL CL A 0.0%
Value ($000) $0 Shares 818 Est. Cost $407.77 Unrealized -33.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $119.52 Unrealized +6.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $47.18 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $52.04 Unrealized -21.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $111.25 Unrealized
SNPS SYNOPSYS 0.0%
Value ($000) $0 Shares 379 Est. Cost $550.38 Unrealized +2.7%
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 18,138 Est. Cost $16.33 Unrealized -26.4%
GUGGENHEIM S&P 500 PURE GROWTH 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.04 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.30 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9,558 Est. Cost $32.94 Unrealized -27.8%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $140.32 Unrealized +43.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 8,036 Est. Cost $23.80 Unrealized -0.3%
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $0.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 909 Est. Cost $202.90 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $74.21 Unrealized +17.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 845 Est. Cost $144.24 Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $3.21 Unrealized +56.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 78,260 Est. Cost $5.14 Unrealized -89.5%
TNYYF TINYBEANS GROUP PTY LTD 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.11 Unrealized -57.7%
CSBF CONSOLIDATED BIOFUELS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -96.5%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
GAMIDA CELL LTD CONTINGENT VAL 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
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 -98.4%