MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,633 (100.0% shares, 0.0% debt)

Holdings (336)

AAPL APPLE INC 6.8%
Value ($000) $111 Shares 475,250 Est. Cost $91.43 Unrealized +142.8%
MSFT MICROSOFT CORP 5.0%
Value ($000) $81 Shares 188,272 Est. Cost $86.60 Unrealized +388.6%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $66 Shares 398,385 Est. Cost $109.50 Unrealized +52.3%
AVGO BROADCOM LTD 2.9%
Value ($000) $47 Shares 273,439 Est. Cost $145.43 Unrealized +8.7%
AMZN AMAZON INC 2.0%
Value ($000) $32 Shares 170,929 Est. Cost $137.82 Unrealized +32.4%
NVDA NVIDIA CORP 1.7%
Value ($000) $28 Shares 233,014 Est. Cost $105.65 Unrealized +11.8%
FTNT FORTINET INC. 1.7%
Value ($000) $28 Shares 355,198 Est. Cost $51.25 Unrealized +33.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $27 Shares 233,908 Est. Cost $104.52 Unrealized +5.3%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $24 Shares 203,793 Est. Cost $0.12 Unrealized
ASML ASML HOLDING NV 1.4%
Value ($000) $22 Shares 26,705 Est. Cost $0.60 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 1.2%
Value ($000) $20 Shares 190,988 Est. Cost $0.07 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $20 Shares 4,725 Est. Cost $2079.81 Unrealized +82.4%
MA MASTERCARD INC 1.2%
Value ($000) $19 Shares 38,727 Est. Cost $314.81 Unrealized +46.7%
KLAC KLA CORPORATION 1.2%
Value ($000) $19 Shares 24,635 Est. Cost $182.59 Unrealized +324.5%
ARISTA NETWORKS 1.1%
Value ($000) $18 Shares 45,655 Est. Cost $0.17 Unrealized
VLTO VERALTO CORP 1.1%
Value ($000) $17 Shares 154,854 Est. Cost $81.02 Unrealized +29.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $17 Shares 36,512 Est. Cost $318.87 Unrealized +50.6%
AME AMETEK INC 1.0%
Value ($000) $16 Shares 95,807 Est. Cost $66.06 Unrealized +150.3%
WSM WILLIAMS-SONOMA INC 1.0%
Value ($000) $16 Shares 105,931 Est. Cost $100.77 Unrealized +39.6%
ADBE ADOBE INC 0.9%
Value ($000) $15 Shares 28,658 Est. Cost $256.35 Unrealized +113.9%
ETSY ETSY INC. 0.9%
Value ($000) $15 Shares 264,689 Est. Cost $62.69 Unrealized -9.5%
HSBC HSBC HOLDINGS PLC 0.8%
Value ($000) $14 Shares 301,813 Est. Cost $18.93 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $13 Shares 80,330 Est. Cost $128.30 Unrealized +19.0%
EEFT EURONET WORLDWIDE INC 0.8%
Value ($000) $13 Shares 130,380 Est. Cost $103.85 Unrealized -2.6%
COR CENCORA INC 0.8%
Value ($000) $13 Shares 57,321 Est. Cost $196.51 Unrealized +16.9%
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $12 Shares 227,655 Est. Cost $8.94 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $12 Shares 66,169 Est. Cost $148.61 Unrealized +21.0%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $12 Shares 54,980 Est. Cost $115.44 Unrealized +77.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.7%
Value ($000) $11 Shares 41,502 Est. Cost $166.07 Unrealized +66.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $11 Shares 64,066 Est. Cost $139.30 Unrealized +17.9%
INFORMATICA CORP 0.7%
Value ($000) $11 Shares 438,153 Est. Cost $0.03 Unrealized
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $11 Shares 19,104 Est. Cost $281.86 Unrealized
EXEL EXELIXIS INC. 0.7%
Value ($000) $11 Shares 413,586 Est. Cost $17.89 Unrealized +38.9%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $10 Shares 134,263 Est. Cost $61.23 Unrealized +9.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value ($000) $10 Shares 26,861 Est. Cost $166.25 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.6%
Value ($000) $10 Shares 188,001 Est. Cost $54.68 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $10 Shares 30,462 Est. Cost $387.28 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $10 Shares 20,742 Est. Cost $208.72 Unrealized +111.9%
ADSK AUTODESK INC 0.6%
Value ($000) $9 Shares 34,179 Est. Cost $202.97 Unrealized +24.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $9 Shares 80,607 Est. Cost $145.50 Unrealized -24.7%
EOG EOG RESOURCES INC 0.5%
Value ($000) $9 Shares 73,003 Est. Cost $71.63 Unrealized +68.1%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $8 Shares 104,833 Est. Cost $64.79 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $8 Shares 30,554 Est. Cost $129.26 Unrealized +91.6%
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value ($000) $8 Shares 101,318 Est. Cost $51.03 Unrealized
RS RELIANCE INC 0.5%
Value ($000) $8 Shares 28,809 Est. Cost $175.69 Unrealized +63.0%
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $8 Shares 37,216 Est. Cost $115.01 Unrealized +64.3%
QCOM QUALCOMM 0.5%
Value ($000) $8 Shares 48,162 Est. Cost $122.67 Unrealized +39.5%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $8 Shares 7,094 Est. Cost $54.33 Unrealized +35.2%
APA APA CORP 0.5%
Value ($000) $8 Shares 330,686 Est. Cost $32.63 Unrealized -19.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8 Shares 9,089 Est. Cost $700.51 Unrealized +23.0%
DBX DROPBOX INC. 0.5%
Value ($000) $8 Shares 315,278 Est. Cost $22.72 Unrealized +3.5%
FHN FIRST HORIZON NATIONAL CORP 0.5%
Value ($000) $8 Shares 515,278 Est. Cost $13.95 Unrealized +9.0%
AMGN AMGEN 0.5%
Value ($000) $8 Shares 24,609 Est. Cost $220.58 Unrealized +42.0%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $8 Shares 139,121 Est. Cost $40.18 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $8 Shares 15,822 Est. Cost $423.71 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $8 Shares 40,622 Est. Cost $122.44 Unrealized +49.6%
SIEGY SIEMENS A G SPONSORED ADR 0.5%
Value ($000) $8 Shares 76,412 Est. Cost $0.10 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $8 Shares 68,831 Est. Cost $57.95 Unrealized +70.4%
ETR ENTERGY CORP 0.5%
Value ($000) $8 Shares 57,809 Est. Cost $46.38 Unrealized +22.1%
EBAY EBAY INC 0.5%
Value ($000) $7 Shares 114,173 Est. Cost $43.14 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH 0.5%
Value ($000) $7 Shares 56,012 Est. Cost $120.65 Unrealized -0.3%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $7 Shares 12,655 Est. Cost $247.56 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $7 Shares 6,882 Est. Cost $341.11 Unrealized +180.5%
PHM PULTEGROUP INC 0.4%
Value ($000) $7 Shares 49,579 Est. Cost $40.79 Unrealized +208.3%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.4%
Value ($000) $7 Shares 169,066 Est. Cost $0.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $7 Shares 84,819 Est. Cost $53.34 Unrealized +37.7%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $7 Shares 733,759 Est. Cost $8.06 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $7 Shares 33,535 Est. Cost $152.66 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7 Shares 11,232 Est. Cost $151.12 Unrealized +262.8%
GSK GSK PLC 0.4%
Value ($000) $7 Shares 159,646 Est. Cost $20.03 Unrealized
PNGAY PING AN INSURANCE GROUP 0.4%
Value ($000) $6 Shares 508,578 Est. Cost $0.01 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $6 Shares 42,552 Est. Cost $121.60 Unrealized +18.4%
SNA SNAP-ON INC 0.4%
Value ($000) $6 Shares 21,071 Est. Cost $217.22 Unrealized +22.3%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.4%
Value ($000) $6 Shares 68,234 Est. Cost $56.73 Unrealized +34.6%
WF WOORI FINANCIAL GROUP 0.4%
Value ($000) $6 Shares 170,316 Est. Cost $0.03 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6 Shares 30,106 Est. Cost $122.26 Unrealized +65.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $6 Shares 11,516 Est. Cost $365.49 Unrealized +42.5%
FNB FNB CORP 0.4%
Value ($000) $6 Shares 422,305 Est. Cost $10.34 Unrealized +32.1%
ACGL ARCH CAPITAL GROUP 0.4%
Value ($000) $6 Shares 52,524 Est. Cost $74.96 Unrealized +31.9%
TPR TAPESTRY INC 0.4%
Value ($000) $6 Shares 122,963 Est. Cost $36.68 Unrealized +9.4%
KO COCA COLA CO 0.4%
Value ($000) $6 Shares 80,289 Est. Cost $29.17 Unrealized +125.1%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $6 Shares 21,047 Est. Cost $223.60 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $6 Shares 134,379 Est. Cost $32.36 Unrealized +19.2%
EPRT ESSENTIAL PROPERTIES REIT 0.4%
Value ($000) $6 Shares 168,434 Est. Cost $0.03 Unrealized
SEB SEABOARD CORP 0.3%
Value ($000) $6 Shares 1,820 Est. Cost $3737.63 Unrealized -16.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $6 Shares 6,428 Est. Cost $215.32 Unrealized +313.5%
GVI ISHARES BARCLAYS INT GOVT/CRED 0.3%
Value ($000) $6 Shares 52,611 Est. Cost $111.92 Unrealized
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $6 Shares 296,045 Est. Cost $0.02 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $6 Shares 108,264 Est. Cost $44.08 Unrealized -1.0%
T AT & T INC 0.3%
Value ($000) $6 Shares 254,288 Est. Cost $15.56 Unrealized +20.7%
EMN EASTMAN CHEMICAL COMPANY 0.3%
Value ($000) $6 Shares 49,241 Est. Cost $92.66 Unrealized +1.7%
MTDR MATADOR RESOURCES COMPANY 0.3%
Value ($000) $5 Shares 109,075 Est. Cost $57.73 Unrealized -2.5%
CVX CHEVRON CORP 0.3%
Value ($000) $5 Shares 36,339 Est. Cost $125.53 Unrealized +11.5%
NI NISOURCE INC 0.3%
Value ($000) $5 Shares 153,906 Est. Cost $24.99 Unrealized +22.9%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $5 Shares 85,068 Est. Cost $18.59 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $5 Shares 45,638 Est. Cost $0.11 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $5 Shares 125,068 Est. Cost $33.00 Unrealized +14.4%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.3%
Value ($000) $5 Shares 120,457 Est. Cost $36.13 Unrealized -1.2%
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5 Shares 27,111 Est. Cost $116.26 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $5 Shares 18,737 Est. Cost $145.96 Unrealized +61.8%
E ENI SPA ADR 0.3%
Value ($000) $5 Shares 164,480 Est. Cost $11.01 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $5 Shares 80,281 Est. Cost $49.54 Unrealized +11.2%
WEC WISCONSIN ENERGY CORP 0.3%
Value ($000) $5 Shares 51,566 Est. Cost $81.04 Unrealized +4.4%
EG EVEREST GROUP LTD 0.3%
Value ($000) $5 Shares 12,552 Est. Cost $363.59 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5 Shares 58,603 Est. Cost $55.61 Unrealized +31.4%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $5 Shares 330,618 Est. Cost $6.99 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5 Shares 34,384 Est. Cost $118.50 Unrealized +13.2%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $5 Shares 264,206 Est. Cost $7.52 Unrealized
WPP WPP PLC 0.3%
Value ($000) $5 Shares 94,710 Est. Cost $0.05 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $5 Shares 59,405 Est. Cost $48.98 Unrealized +48.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $5 Shares 82,289 Est. Cost $52.30 Unrealized -0.1%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.3%
Value ($000) $5 Shares 97,027 Est. Cost $43.51 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.3%
Value ($000) $5 Shares 22,321 Est. Cost $210.75 Unrealized -6.1%
ABEV AMBEV SA 0.3%
Value ($000) $5 Shares 1,903,723 Est. Cost $0.00 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $5 Shares 68,954 Est. Cost $0.07 Unrealized
BAESY BAE SYSTEMS PLC 0.3%
Value ($000) $4 Shares 67,699 Est. Cost $22.09 Unrealized
KR KROGER CO 0.3%
Value ($000) $4 Shares 76,042 Est. Cost $30.78 Unrealized +69.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4 Shares 35,493 Est. Cost $85.35 Unrealized +28.7%
LEXINGTON INDUSTRIAL TRUST 0.3%
Value ($000) $4 Shares 424,777 Est. Cost $0.01 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.3%
Value ($000) $4 Shares 178,392 Est. Cost $0.02 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $4 Shares 14,547 Est. Cost $116.26 Unrealized
SUB ISHARES S&P SHORT TERM NATIONA 0.3%
Value ($000) $4 Shares 38,701 Est. Cost $100.99 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $4 Shares 15,310 Est. Cost $0.25 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $4 Shares 35,534 Est. Cost $73.44 Unrealized +53.8%
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $4 Shares 109,957 Est. Cost $26.03 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $4 Shares 12,249 Est. Cost $206.03 Unrealized +39.8%
SON SONOCO PRODUCTS COMPANY 0.2%
Value ($000) $4 Shares 72,412 Est. Cost $52.33 Unrealized -6.1%
GLW CORNING INC 0.2%
Value ($000) $4 Shares 86,864 Est. Cost $33.33 Unrealized +22.6%
AMCOR PLC 0.2%
Value ($000) $4 Shares 346,120 Est. Cost $8.45 Unrealized +19.9%
HPQ HP INC 0.2%
Value ($000) $4 Shares 108,834 Est. Cost $25.76 Unrealized +29.1%
GTY GETTY REALTY CORP 0.2%
Value ($000) $4 Shares 122,402 Est. Cost $0.03 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $4 Shares 70,513 Est. Cost $46.36 Unrealized
NTAP NETAPP INC. 0.2%
Value ($000) $4 Shares 30,284 Est. Cost $61.66 Unrealized +96.4%
ZURVY ZURICH INSURANCE GROUP LTD ADR 0.2%
Value ($000) $4 Shares 122,899 Est. Cost $0.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $4 Shares 41,528 Est. Cost $39.16 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $4 Shares 99,764 Est. Cost $37.11 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $4 Shares 213,892 Est. Cost $0.02 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $4 Shares 108,405 Est. Cost $30.23 Unrealized -0.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $4 Shares 67,182 Est. Cost $48.88 Unrealized -4.3%
NWE NORTHWESTERN ENERGY GROUP INC. 0.2%
Value ($000) $3 Shares 60,954 Est. Cost $49.69 Unrealized +0.4%
NNGRY NN GROUP N.V. 0.2%
Value ($000) $3 Shares 139,494 Est. Cost $0.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $3 Shares 5 Est. Cost $235306.12 Unrealized +182.1%
LADR LADDER CAPITAL CORP 0.2%
Value ($000) $3 Shares 296,431 Est. Cost $0.01 Unrealized
XP XP INC 0.2%
Value ($000) $3 Shares 189,864 Est. Cost $23.62 Unrealized -22.8%
BP B P PLC-SPON ADR 0.2%
Value ($000) $3 Shares 107,512 Est. Cost $23.58 Unrealized
ING ING GROEP NV ADR 0.2%
Value ($000) $3 Shares 185,360 Est. Cost $0.02 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3 Shares 21,502 Est. Cost $141.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $3 Shares 54,309 Est. Cost $46.16 Unrealized +17.8%
OMC OMNICOM 0.2%
Value ($000) $3 Shares 30,602 Est. Cost $64.93 Unrealized +40.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $3 Shares 23,119 Est. Cost $160.27 Unrealized -24.8%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3 Shares 37,836 Est. Cost $39.25 Unrealized +81.8%
SR SPIRE INC 0.2%
Value ($000) $3 Shares 45,858 Est. Cost $0.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $3 Shares 151,589 Est. Cost $0.02 Unrealized
DNKEY DANSKE BANK AS 0.2%
Value ($000) $3 Shares 199,123 Est. Cost $0.02 Unrealized
NNN NNN REIT, INC. 0.2%
Value ($000) $3 Shares 61,538 Est. Cost $0.04 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO 0.2%
Value ($000) $3 Shares 544,313 Est. Cost $5.79 Unrealized -6.6%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $3 Shares 76,147 Est. Cost $11.53 Unrealized +151.3%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $3 Shares 37,471 Est. Cost $62.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3 Shares 80,309 Est. Cost $25.36 Unrealized +30.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $3 Shares 6,036 Est. Cost $155.65 Unrealized +141.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $3 Shares 18,655 Est. Cost $101.27 Unrealized +20.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2 Shares 73,348 Est. Cost $31.70 Unrealized -10.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2 Shares 16,237 Est. Cost $54.44 Unrealized +118.3%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $2 Shares 18,143 Est. Cost $87.91 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $2 Shares 24,115 Est. Cost $44.82 Unrealized +88.4%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $2 Shares 22,152 Est. Cost $40.16 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.1%
Value ($000) $2 Shares 45,201 Est. Cost $30.17 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $2 Shares 21,721 Est. Cost $51.28 Unrealized +90.1%
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $2 Shares 37,178 Est. Cost $51.24 Unrealized +5.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $2 Shares 32,669 Est. Cost $35.35 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2 Shares 5,528 Est. Cost $140.78 Unrealized +132.9%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2 Shares 18,278 Est. Cost $77.86 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.1%
Value ($000) $2 Shares 37,788 Est. Cost $49.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 4,456 Est. Cost $244.57 Unrealized +44.2%
GDDY GODADDY INC 0.1%
Value ($000) $2 Shares 10,967 Est. Cost $94.54 Unrealized +61.7%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $2 Shares 15,456 Est. Cost $109.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $2 Shares 10,753 Est. Cost $257.43 Unrealized -33.4%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $2 Shares 21,579 Est. Cost $41.18 Unrealized +60.1%
MCD MCDONALDS 0.1%
Value ($000) $2 Shares 5,119 Est. Cost $227.78 Unrealized +17.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1 Shares 26,762 Est. Cost $62.10 Unrealized
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1 Shares 28,047 Est. Cost $35.88 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 44,295 Est. Cost $29.94 Unrealized +4.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1 Shares 3,520 Est. Cost $215.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,493 Est. Cost $56.57 Unrealized +191.6%
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 52,278 Est. Cost $22.26 Unrealized +13.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 21,021 Est. Cost $56.84 Unrealized -2.4%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 8,668 Est. Cost $113.24 Unrealized +20.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 27,028 Est. Cost $22.96 Unrealized +54.8%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.1%
Value ($000) $1 Shares 14,193 Est. Cost $48.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1 Shares 19,179 Est. Cost $29.92 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 36,450 Est. Cost $21.32 Unrealized +16.9%
PEP PEPSICO 0.1%
Value ($000) $1 Shares 7,042 Est. Cost $84.91 Unrealized +91.8%
PATK PATRICK INDUSTRIES INC. 0.1%
Value ($000) $1 Shares 8,344 Est. Cost $48.39 Unrealized +69.3%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1 Shares 6,931 Est. Cost $112.51 Unrealized +49.5%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $1 Shares 18,034 Est. Cost $0.06 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 23,944 Est. Cost $25.64 Unrealized +37.4%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $1 Shares 12,069 Est. Cost $75.65 Unrealized +7.6%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $1 Shares 3,069 Est. Cost $171.59 Unrealized +121.4%
META META PLATFORMS INC. 0.1%
Value ($000) $1 Shares 1,767 Est. Cost $273.66 Unrealized +87.1%
COKE COCA-COLA BOTTLING CO 0.1%
Value ($000) $1 Shares 765 Est. Cost $50.52 Unrealized +139.7%
USB US BANCORP 0.1%
Value ($000) $1 Shares 20,947 Est. Cost $35.56 Unrealized +15.6%
QQQ INVESCO QQQ TRUST SERIES1 0.1%
Value ($000) $1 Shares 1,919 Est. Cost $239.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,510 Est. Cost $480.76 Unrealized +22.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 83,133 Est. Cost $13.59 Unrealized +5.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1 Shares 13,835 Est. Cost $53.82 Unrealized +6.4%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $1 Shares 14,127 Est. Cost $57.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 38,805 Est. Cost $42.16 Unrealized -41.0%
EXTR EXTREME NETWORKS INC. 0.1%
Value ($000) $1 Shares 59,163 Est. Cost $16.14 Unrealized -12.2%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1 Shares 2,824 Est. Cost $171.74 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1 Shares 17,246 Est. Cost $40.22 Unrealized +13.6%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 30,288 Est. Cost $35.69 Unrealized -25.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.1%
Value ($000) $1 Shares 11,992 Est. Cost $60.52 Unrealized +17.0%
FRONTDOOR INC 0.1%
Value ($000) $1 Shares 18,030 Est. Cost $0.04 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1 Shares 3,644 Est. Cost $0.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 42,914 Est. Cost $16.98 Unrealized +9.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.1%
Value ($000) $1 Shares 3,750 Est. Cost $104.50 Unrealized +92.8%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $1 Shares 10,408 Est. Cost $40.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,235 Est. Cost $35.31 Unrealized +81.4%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $1 Shares 3,672 Est. Cost $109.32 Unrealized +95.1%
PRI PRIMERICA INC. 0.0%
Value ($000) $1 Shares 2,887 Est. Cost $239.97 Unrealized +5.2%
COLL COLLEGIUM PHARMACEUTICAL INC. 0.0%
Value ($000) $1 Shares 19,776 Est. Cost $35.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $1 Shares 4,603 Est. Cost $145.67 Unrealized +8.9%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11,218 Est. Cost $22.69 Unrealized +220.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $72.89 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $1 Shares 1,693 Est. Cost $278.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $139.85 Unrealized +140.2%
EXP EAGLE MATERIALS 0.0%
Value ($000) $1 Shares 2,323 Est. Cost $151.60 Unrealized +63.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $60.23 Unrealized +24.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 19,193 Est. Cost $19.35 Unrealized +71.7%
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
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,314 Est. Cost $62.18 Unrealized +10.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,005 Est. Cost $62.58 Unrealized +33.5%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 18,475 Est. Cost $22.18 Unrealized +41.4%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $275.85 Unrealized +23.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3,610 Est. Cost $93.31 Unrealized +53.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 23,635 Est. Cost $14.65 Unrealized +64.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $158.08 Unrealized +118.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $27.40 Unrealized +55.8%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 13,673 Est. Cost $38.25 Unrealized +26.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1 Shares 5,051 Est. Cost $97.10 Unrealized +10.3%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $1 Shares 10,617 Est. Cost $21.90 Unrealized +42.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 12,579 Est. Cost $46.11 Unrealized +3.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 17,913 Est. Cost $0.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 10,473 Est. Cost $29.87 Unrealized +52.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 2,397 Est. Cost $86.57 Unrealized
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $1 Shares 3,946 Est. Cost $86.87 Unrealized +39.0%
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $0.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 989 Est. Cost $180.20 Unrealized +171.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14,573 Est. Cost $31.53 Unrealized +10.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $88.43 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1 Shares 1,820 Est. Cost $222.04 Unrealized +14.2%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $1 Shares 8,597 Est. Cost $42.74 Unrealized +25.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 32,140 Est. Cost $16.35 Unrealized -5.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1 Shares 5,270 Est. Cost $67.27 Unrealized +24.6%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $128.15 Unrealized +104.8%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $78.01 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 33,263 Est. Cost $13.34 Unrealized -1.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $107.80 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 27,831 Est. Cost $10.71 Unrealized +38.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $172.33 Unrealized +9.3%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $219.42 Unrealized +53.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11,453 Est. Cost $30.45 Unrealized +36.0%
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 8,286 Est. Cost $38.83 Unrealized +36.6%
FCPT FOUR CORNERS PPTY TR I COM 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $0.03 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $170.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $59.22 Unrealized +26.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $84.53 Unrealized +56.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $35.43 Unrealized +9.5%
GMS INC 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $0.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 710 Est. Cost $417.20 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $158.21 Unrealized +81.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $83.19 Unrealized +30.7%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $37.01 Unrealized +20.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $74.37 Unrealized +25.1%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $0 Shares 10,338 Est. Cost $0.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $42.13 Unrealized +59.4%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $30.30 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $0.02 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,019 Est. Cost $50.69 Unrealized +33.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10,180 Est. Cost $31.96 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 23,303 Est. Cost $14.94 Unrealized -2.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $79.89 Unrealized 0.0%
SOLARWINDS INC. 0.0%
Value ($000) $0 Shares 27,873 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $100.07 Unrealized -9.5%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $54.37 Unrealized +7.4%
BEACON ROOFING SUPPLY INC. 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $0.08 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $31.00 Unrealized +23.8%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $149.28 Unrealized +270.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $182.97 Unrealized +22.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $91.20 Unrealized +15.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $96.92 Unrealized -5.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $403.76 Unrealized +20.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10,429 Est. Cost $32.38 Unrealized -19.2%
NSSC NAPCO SECURITY TECH INC 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $45.00 Unrealized +6.5%
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 19,796 Est. Cost $16.21 Unrealized -8.1%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $51.22 Unrealized +40.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $120.12 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $194.65 Unrealized +0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $25.00 Unrealized +31.9%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $140.32 Unrealized +40.5%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $44.42 Unrealized -3.3%
CHTR CHARTER COMMUNCTNS DEL CL A 0.0%
Value ($000) $0 Shares 818 Est. Cost $407.77 Unrealized -17.5%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $81.76 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $27.31 Unrealized -38.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $57.34 Unrealized
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $0 Shares 121 Est. Cost $1882.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 909 Est. Cost $202.90 Unrealized +20.8%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $111.25 Unrealized
USO UNITED STATES OIL FUND LP ETF 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $338.69 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $13.82 Unrealized +95.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $75.98 Unrealized 0.0%
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 709 Est. Cost $0.30 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $14.34 Unrealized +64.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 848 Est. Cost $144.24 Unrealized
TSLA TESLA, INC. 0.0%
Value ($000) $0 Shares 843 Est. Cost $228.05 Unrealized 0.0%
NYF ISHARES NY MUNI BD ETF 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $0.05 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $0.09 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $0 Shares 859 Est. Cost $234.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $465.56 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $47.63 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $173.17 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $3.21 Unrealized +36.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $4.79 Unrealized -84.7%
HGRAF HYDROGRAPH CLEAN POWER INC 0.0%
Value ($000) $0 Shares 54,450 Est. Cost $0.10 Unrealized 0.0%
TNYYF TINYBEANS GROUP PTY LTD 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.11 Unrealized -81.6%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -97.7%
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%
CSBF CONSOLIDATED BIOFUELS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GAMIDA CELL LTD CONTINGENT VAL 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized