MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $1,611,476 (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 6.8%
Value ($000) $109,166 Shares 435,930 Est. Cost $91.43 Unrealized +156.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $78,031 Shares 185,126 Est. Cost $86.60 Unrealized +387.7%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $73,900 Shares 390,385 Est. Cost $109.50 Unrealized +59.0%
AVGO BROADCOM LTD 3.8%
Value ($000) $61,984 Shares 267,358 Est. Cost $145.43 Unrealized +25.7%
NVDA NVIDIA CORP 2.4%
Value ($000) $38,650 Shares 287,811 Est. Cost $111.77 Unrealized +23.3%
AMZN AMAZON INC 2.3%
Value ($000) $36,610 Shares 166,874 Est. Cost $137.82 Unrealized +48.4%
FTNT FORTINET INC. 2.0%
Value ($000) $32,720 Shares 346,316 Est. Cost $51.25 Unrealized +73.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $23,959 Shares 222,732 Est. Cost $104.52 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $23,089 Shares 4,647 Est. Cost $2079.81 Unrealized +129.1%
MA MASTERCARD INC 1.2%
Value ($000) $19,894 Shares 37,780 Est. Cost $314.81 Unrealized +63.5%
ANET ARISTA NETWORKS 1.2%
Value ($000) $19,713 Shares 178,351 Est. Cost $102.84 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 1.2%
Value ($000) $19,191 Shares 103,632 Est. Cost $100.77 Unrealized +55.0%
META META PLATFORMS INC. 1.2%
Value ($000) $18,997 Shares 32,445 Est. Cost $567.80 Unrealized +3.0%
ASML ASML HOLDING NV 1.1%
Value ($000) $18,083 Shares 26,091 Est. Cost $0.60 Unrealized
NVO NOVO-NORDISK A S ADR 1.1%
Value ($000) $17,125 Shares 199,087 Est. Cost $0.12 Unrealized
AME AMETEK INC 1.0%
Value ($000) $16,890 Shares 93,699 Est. Cost $66.06 Unrealized +173.6%
SPYV SPDR S&P 500 VALUE ETF 1.0%
Value ($000) $16,582 Shares 324,253 Est. Cost $21.51 Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $16,213 Shares 189,957 Est. Cost $67.87 Unrealized +23.6%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $16,085 Shares 27,324 Est. Cost $374.17 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 1.0%
Value ($000) $15,834 Shares 186,747 Est. Cost $0.07 Unrealized
HSBC HSBC HOLDINGS PLC 1.0%
Value ($000) $15,769 Shares 318,825 Est. Cost $20.56 Unrealized
VLTO VERALTO CORP 1.0%
Value ($000) $15,419 Shares 151,388 Est. Cost $81.02 Unrealized +30.8%
KLAC KLA CORPORATION 0.9%
Value ($000) $15,197 Shares 24,117 Est. Cost $182.59 Unrealized +266.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $14,392 Shares 35,739 Est. Cost $318.87 Unrealized +45.4%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $13,864 Shares 64,525 Est. Cost $148.61 Unrealized +36.6%
EXEL EXELIXIS INC. 0.8%
Value ($000) $13,578 Shares 407,749 Est. Cost $17.89 Unrealized +81.4%
EEFT EURONET WORLDWIDE INC 0.8%
Value ($000) $13,028 Shares 126,679 Est. Cost $103.85 Unrealized -2.0%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $12,944 Shares 53,999 Est. Cost $115.44 Unrealized +97.5%
COR CENCORA INC 0.8%
Value ($000) $12,618 Shares 56,159 Est. Cost $196.51 Unrealized +18.6%
ADBE ADOBE INC 0.8%
Value ($000) $12,514 Shares 28,141 Est. Cost $256.35 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,398 Shares 85,729 Est. Cost $129.64 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.8%
Value ($000) $12,164 Shares 40,485 Est. Cost $166.07 Unrealized +75.0%
INFORMATICA CORP 0.7%
Value ($000) $11,091 Shares 427,710 Est. Cost $0.03 Unrealized
ETSY ETSY INC. 0.7%
Value ($000) $10,981 Shares 207,620 Est. Cost $62.69 Unrealized -15.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $10,724 Shares 26,705 Est. Cost $166.25 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $10,594 Shares 63,188 Est. Cost $139.30 Unrealized +19.0%
SPYG SPDR S&P 500 GROWTH ETF 0.6%
Value ($000) $10,318 Shares 117,389 Est. Cost $56.07 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.6%
Value ($000) $10,289 Shares 510,862 Est. Cost $13.95 Unrealized +30.3%
ADSK AUTODESK INC 0.6%
Value ($000) $9,903 Shares 33,505 Est. Cost $202.97 Unrealized +45.6%
IGSB ISHARES SHORT-TERM CORPORATE B 0.6%
Value ($000) $9,599 Shares 185,673 Est. Cost $54.68 Unrealized
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $9,572 Shares 136,269 Est. Cost $40.18 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $9,285 Shares 20,484 Est. Cost $208.72 Unrealized +121.2%
DBX DROPBOX INC. 0.6%
Value ($000) $9,276 Shares 308,782 Est. Cost $22.72 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $8,929 Shares 15,594 Est. Cost $423.71 Unrealized +28.6%
EOG EOG RESOURCES INC 0.5%
Value ($000) $8,844 Shares 72,150 Est. Cost $71.63 Unrealized +72.2%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $8,778 Shares 30,049 Est. Cost $129.26 Unrealized +140.8%
ETR ENTERGY CORP 0.5%
Value ($000) $8,580 Shares 113,166 Est. Cost $57.91 Unrealized +20.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $8,238 Shares 6,947 Est. Cost $54.33 Unrealized +48.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8,177 Shares 8,924 Est. Cost $700.51 Unrealized +31.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $8,162 Shares 66,274 Est. Cost $145.50 Unrealized -19.0%
NTAP NETAPP INC. 0.5%
Value ($000) $8,054 Shares 69,381 Est. Cost $94.06 Unrealized +26.7%
TPR TAPESTRY INC 0.5%
Value ($000) $7,884 Shares 120,676 Est. Cost $36.68 Unrealized +45.9%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $7,786 Shares 102,867 Est. Cost $64.79 Unrealized
RS RELIANCE INC 0.5%
Value ($000) $7,614 Shares 28,276 Est. Cost $175.69 Unrealized +68.8%
SPY S & P 500 DEPOSITARY RECEIPT 0.5%
Value ($000) $7,569 Shares 12,915 Est. Cost $254.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $7,462 Shares 39,967 Est. Cost $122.44 Unrealized +53.8%
QCOM QUALCOMM 0.5%
Value ($000) $7,254 Shares 47,219 Est. Cost $122.67 Unrealized +30.0%
SIEGY SIEMENS A G SPONSORED ADR 0.4%
Value ($000) $7,251 Shares 74,997 Est. Cost $0.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $7,145 Shares 80,628 Est. Cost $53.34 Unrealized +58.4%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $7,095 Shares 32,276 Est. Cost $115.01 Unrealized +88.1%
AFL AFLAC INC 0.4%
Value ($000) $7,015 Shares 67,821 Est. Cost $57.95 Unrealized +83.7%
SNA SNAP-ON INC 0.4%
Value ($000) $6,999 Shares 20,617 Est. Cost $217.22 Unrealized +50.8%
EBAY EBAY INC 0.4%
Value ($000) $6,930 Shares 111,869 Est. Cost $43.14 Unrealized +44.6%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $6,890 Shares 20,609 Est. Cost $223.60 Unrealized +41.7%
FNB FNB CORP 0.4%
Value ($000) $6,164 Shares 417,056 Est. Cost $10.34 Unrealized +43.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $6,152 Shares 42,050 Est. Cost $121.60 Unrealized +25.9%
MTDR MATADOR RESOURCES COMPANY 0.4%
Value ($000) $6,024 Shares 107,074 Est. Cost $57.73 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $6,019 Shares 106,426 Est. Cost $44.08 Unrealized +19.3%
ABBV ABBVIE INC 0.4%
Value ($000) $5,864 Shares 32,999 Est. Cost $152.66 Unrealized +16.2%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $5,805 Shares 716,678 Est. Cost $8.06 Unrealized +11.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.4%
Value ($000) $5,685 Shares 162,980 Est. Cost $0.03 Unrealized
T AT & T INC 0.4%
Value ($000) $5,672 Shares 249,109 Est. Cost $15.56 Unrealized +38.3%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.4%
Value ($000) $5,642 Shares 66,773 Est. Cost $56.73 Unrealized +50.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,610 Shares 132,686 Est. Cost $32.36 Unrealized +32.6%
PNGAY PING AN INSURANCE GROUP 0.3%
Value ($000) $5,551 Shares 476,848 Est. Cost $0.01 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $5,459 Shares 5,179 Est. Cost $341.11 Unrealized +227.2%
MRK MERCK & CO INC 0.3%
Value ($000) $5,394 Shares 54,222 Est. Cost $82.15 Unrealized +20.2%
PHM PULTEGROUP INC 0.3%
Value ($000) $5,340 Shares 49,034 Est. Cost $40.79 Unrealized +215.3%
GSK GSK PLC 0.3%
Value ($000) $5,313 Shares 157,102 Est. Cost $20.03 Unrealized
GVI ISHARES BARCLAYS INT GOVT/CRED 0.3%
Value ($000) $5,238 Shares 50,255 Est. Cost $111.92 Unrealized
EPRT ESSENTIAL PROPERTIES REIT 0.3%
Value ($000) $5,159 Shares 164,915 Est. Cost $0.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.3%
Value ($000) $5,091 Shares 27,502 Est. Cost $117.24 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,069 Shares 54,876 Est. Cost $55.61 Unrealized +56.5%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $5,036 Shares 328,076 Est. Cost $6.99 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,022 Shares 80,668 Est. Cost $29.17 Unrealized +116.3%
CVX CHEVRON CORP 0.3%
Value ($000) $4,986 Shares 34,427 Est. Cost $125.53 Unrealized +15.9%
WF WOORI FINANCIAL GROUP 0.3%
Value ($000) $4,969 Shares 159,018 Est. Cost $0.03 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $4,964 Shares 6,430 Est. Cost $215.32 Unrealized +281.4%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.3%
Value ($000) $4,914 Shares 204,227 Est. Cost $33.30 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEM 0.3%
Value ($000) $4,838 Shares 112,379 Est. Cost $36.13 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,806 Shares 29,554 Est. Cost $122.26 Unrealized +46.6%
ACGL ARCH CAPITAL GROUP 0.3%
Value ($000) $4,760 Shares 51,542 Est. Cost $74.96 Unrealized +31.0%
AMGN AMGEN 0.3%
Value ($000) $4,684 Shares 17,970 Est. Cost $220.58 Unrealized +29.7%
SKM SK TELECOM LTD SPONSORED ADR 0.3%
Value ($000) $4,674 Shares 222,170 Est. Cost $4.16 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $4,643 Shares 75,435 Est. Cost $49.54 Unrealized +19.4%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $4,634 Shares 57,368 Est. Cost $83.93 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.3%
Value ($000) $4,626 Shares 20,973 Est. Cost $210.75 Unrealized +0.8%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $4,616 Shares 123,006 Est. Cost $33.00 Unrealized +21.2%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $4,585 Shares 289,105 Est. Cost $0.02 Unrealized
WPP WPP PLC 0.3%
Value ($000) $4,582 Shares 89,140 Est. Cost $0.05 Unrealized
KR KROGER CO 0.3%
Value ($000) $4,567 Shares 74,686 Est. Cost $30.78 Unrealized +86.3%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $4,557 Shares 76,801 Est. Cost $52.30 Unrealized +12.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,544 Shares 18,413 Est. Cost $145.96 Unrealized +79.2%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $4,543 Shares 247,173 Est. Cost $7.52 Unrealized
SEB SEABOARD CORP 0.3%
Value ($000) $4,422 Shares 1,820 Est. Cost $3737.63 Unrealized -26.7%
EG EVEREST GROUP LTD 0.3%
Value ($000) $4,367 Shares 12,048 Est. Cost $363.59 Unrealized +1.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $4,353 Shares 50,812 Est. Cost $85.66 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.3%
Value ($000) $4,352 Shares 47,652 Est. Cost $92.66 Unrealized +5.0%
AMCOR PLC 0.3%
Value ($000) $4,330 Shares 460,145 Est. Cost $8.86 Unrealized +14.0%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4,322 Shares 79,323 Est. Cost $18.59 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $4,312 Shares 44,314 Est. Cost $0.11 Unrealized
ING ING GROEP NV ADR 0.3%
Value ($000) $4,287 Shares 273,556 Est. Cost $5.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,225 Shares 35,106 Est. Cost $85.35 Unrealized +41.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $4,216 Shares 14,548 Est. Cost $116.26 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,206 Shares 32,097 Est. Cost $118.50 Unrealized +9.8%
CMI CUMMINS INC 0.2%
Value ($000) $3,972 Shares 11,395 Est. Cost $206.03 Unrealized +66.7%
SUB ISHARES S&P SHORT TERM NATIONA 0.2%
Value ($000) $3,943 Shares 37,383 Est. Cost $100.99 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $3,899 Shares 75,696 Est. Cost $46.71 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value ($000) $3,892 Shares 13,896 Est. Cost $0.25 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,855 Shares 81,131 Est. Cost $33.33 Unrealized +39.1%
BTI BRITISH AMERICAN TOBACCO PLC A 0.2%
Value ($000) $3,721 Shares 102,439 Est. Cost $26.03 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,655 Shares 61,737 Est. Cost $48.88 Unrealized +13.3%
BAESY BAE SYSTEMS PLC 0.2%
Value ($000) $3,607 Shares 63,107 Est. Cost $22.09 Unrealized
GTY GETTY REALTY CORP 0.2%
Value ($000) $3,450 Shares 114,504 Est. Cost $0.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $3,405 Shares 5 Est. Cost $235306.12 Unrealized +194.3%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,338 Shares 93,559 Est. Cost $37.11 Unrealized +0.7%
HPQ HP INC 0.2%
Value ($000) $3,330 Shares 102,064 Est. Cost $25.76 Unrealized +32.8%
ABEV AMBEV SA 0.2%
Value ($000) $3,322 Shares 1,795,527 Est. Cost $0.00 Unrealized
LEXINGTON INDUSTRIAL TRUST 0.2%
Value ($000) $3,209 Shares 395,235 Est. Cost $0.01 Unrealized
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3,191 Shares 39,948 Est. Cost $83.84 Unrealized 0.0%
BP B P PLC-SPON ADR 0.2%
Value ($000) $3,116 Shares 105,428 Est. Cost $23.58 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC. 0.2%
Value ($000) $3,105 Shares 58,090 Est. Cost $49.69 Unrealized +3.4%
LADR LADDER CAPITAL CORP 0.2%
Value ($000) $3,098 Shares 276,811 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3,043 Shares 35,628 Est. Cost $39.25 Unrealized +118.4%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2,984 Shares 50,985 Est. Cost $46.16 Unrealized +24.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,962 Shares 6,526 Est. Cost $179.41 Unrealized +163.2%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,909 Shares 102,735 Est. Cost $30.23 Unrealized -2.4%
SR SPIRE INC 0.2%
Value ($000) $2,906 Shares 42,845 Est. Cost $0.07 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.2%
Value ($000) $2,837 Shares 26,254 Est. Cost $49.95 Unrealized +115.8%
NNGRY NN GROUP N.V. 0.2%
Value ($000) $2,807 Shares 128,507 Est. Cost $0.02 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,705 Shares 20,012 Est. Cost $141.02 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,670 Shares 23,608 Est. Cost $109.05 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,640 Shares 29,214 Est. Cost $48.98 Unrealized +75.2%
DNKEY DANSKE BANK AS 0.2%
Value ($000) $2,628 Shares 185,749 Est. Cost $0.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $2,625 Shares 143,466 Est. Cost $0.02 Unrealized
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2,573 Shares 71,085 Est. Cost $11.53 Unrealized +172.9%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,525 Shares 90,598 Est. Cost $30.88 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $2,524 Shares 68,666 Est. Cost $24.99 Unrealized +39.4%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $2,519 Shares 5,940 Est. Cost $161.35 Unrealized +171.1%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $2,506 Shares 103,182 Est. Cost $26.87 Unrealized
OMC OMNICOM 0.2%
Value ($000) $2,467 Shares 28,675 Est. Cost $64.93 Unrealized +46.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,443 Shares 17,424 Est. Cost $101.27 Unrealized +35.6%
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2,432 Shares 39,034 Est. Cost $51.61 Unrealized +14.4%
WEC WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,395 Shares 25,465 Est. Cost $81.04 Unrealized +15.2%
NNN NNN REIT, INC. 0.1%
Value ($000) $2,334 Shares 57,125 Est. Cost $0.04 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,325 Shares 11,779 Est. Cost $100.62 Unrealized +81.6%
TIMB TIM S A SPONSORED ADR 0.1%
Value ($000) $2,313 Shares 196,724 Est. Cost $0.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,308 Shares 74,752 Est. Cost $25.36 Unrealized +28.0%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $2,292 Shares 17,965 Est. Cost $87.91 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,191 Shares 13,009 Est. Cost $54.44 Unrealized +217.3%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $2,157 Shares 95,007 Est. Cost $27.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,070 Shares 35,196 Est. Cost $62.01 Unrealized
E ENI SPA ADR 0.1%
Value ($000) $2,025 Shares 74,030 Est. Cost $11.01 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $1,997 Shares 216,831 Est. Cost $9.21 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,988 Shares 17,251 Est. Cost $77.86 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,910 Shares 68,825 Est. Cost $31.70 Unrealized -16.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,904 Shares 30,396 Est. Cost $0.07 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,859 Shares 4,778 Est. Cost $254.86 Unrealized +55.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1,839 Shares 23,169 Est. Cost $43.86 Unrealized +82.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,742 Shares 48,181 Est. Cost $30.37 Unrealized +15.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,699 Shares 22,554 Est. Cost $57.81 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,647 Shares 3,255 Est. Cost $151.12 Unrealized +265.9%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $1,608 Shares 15,091 Est. Cost $109.82 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.1%
Value ($000) $1,589 Shares 33,526 Est. Cost $49.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,502 Shares 29,811 Est. Cost $25.71 Unrealized +103.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,489 Shares 3,627 Est. Cost $220.78 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1,437 Shares 4,957 Est. Cost $227.78 Unrealized +27.4%
SOLARWINDS INC. 0.1%
Value ($000) $1,370 Shares 96,154 Est. Cost $10.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,366 Shares 6,650 Est. Cost $56.57 Unrealized +260.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,342 Shares 57,420 Est. Cost $22.60 Unrealized +15.0%
RMBS RAMBUS INC 0.1%
Value ($000) $1,332 Shares 25,204 Est. Cost $44.07 Unrealized +15.7%
BKE BUCKLE INC 0.1%
Value ($000) $1,328 Shares 26,127 Est. Cost $26.92 Unrealized +52.1%
PFBC PREFERRED BANK 0.1%
Value ($000) $1,272 Shares 14,729 Est. Cost $85.68 Unrealized +3.0%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1,264 Shares 26,165 Est. Cost $35.88 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,263 Shares 6,632 Est. Cost $112.51 Unrealized +56.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,189 Shares 45,165 Est. Cost $0.02 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,182 Shares 45,765 Est. Cost $47.04 Unrealized
PATK PATRICK INDUSTRIES INC. 0.1%
Value ($000) $1,139 Shares 13,712 Est. Cost $63.72 Unrealized +37.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,118 Shares 9,910 Est. Cost $51.28 Unrealized +125.5%
COKE COCA-COLA BOTTLING CO 0.1%
Value ($000) $1,085 Shares 861 Est. Cost $58.70 Unrealized +111.1%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $1,067 Shares 3,211 Est. Cost $179.00 Unrealized +89.5%
EXTR EXTREME NETWORKS INC. 0.1%
Value ($000) $1,064 Shares 63,539 Est. Cost $16.15 Unrealized +0.2%
FRONTDOOR INC 0.1%
Value ($000) $1,058 Shares 19,361 Est. Cost $3.80 Unrealized
PEP PEPSICO 0.1%
Value ($000) $1,055 Shares 6,938 Est. Cost $84.91 Unrealized +84.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.1%
Value ($000) $1,007 Shares 4,206 Est. Cost $119.94 Unrealized +105.9%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,004 Shares 38,530 Est. Cost $29.94 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.1%
Value ($000) $1,002 Shares 12,826 Est. Cost $61.63 Unrealized +26.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $986 Shares 17,177 Est. Cost $29.92 Unrealized
QQQ INVESCO QQQ TRUST SERIES1 0.1%
Value ($000) $981 Shares 1,919 Est. Cost $239.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $967 Shares 14,843 Est. Cost $54.70 Unrealized +22.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $962 Shares 46,090 Est. Cost $17.29 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $961 Shares 18,514 Est. Cost $41.11 Unrealized +29.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $948 Shares 13,769 Est. Cost $67.61 Unrealized +12.2%
CBZ CBIZ INC 0.1%
Value ($000) $918 Shares 11,218 Est. Cost $22.69 Unrealized +229.5%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $910 Shares 2,824 Est. Cost $171.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $891 Shares 1,500 Est. Cost $158.08 Unrealized +244.1%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $873 Shares 12,069 Est. Cost $75.65 Unrealized +1.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $859 Shares 3,573 Est. Cost $0.21 Unrealized
PRI PRIMERICA INC. 0.1%
Value ($000) $841 Shares 3,097 Est. Cost $242.92 Unrealized +16.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $835 Shares 7,871 Est. Cost $67.25 Unrealized +56.2%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.1%
Value ($000) $833 Shares 14,137 Est. Cost $57.62 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $814 Shares 4,135 Est. Cost $118.60 Unrealized +62.0%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $803 Shares 5,084 Est. Cost $146.92 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $780 Shares 1,499 Est. Cost $480.76 Unrealized +13.9%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $773 Shares 20,776 Est. Cost $23.76 Unrealized +53.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $772 Shares 12,615 Est. Cost $38.92 Unrealized +75.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $722 Shares 8,645 Est. Cost $63.02 Unrealized +36.1%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $720 Shares 1,693 Est. Cost $278.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $719 Shares 1,861 Est. Cost $139.85 Unrealized +177.0%
AGX ARGAN INC 0.0%
Value ($000) $705 Shares 5,147 Est. Cost $82.00 Unrealized +65.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $696 Shares 4,362 Est. Cost $139.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $690 Shares 5,222 Est. Cost $72.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $688 Shares 37,403 Est. Cost $13.64 Unrealized +17.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $687 Shares 13,502 Est. Cost $46.18 Unrealized +2.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $681 Shares 6,488 Est. Cost $60.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $664 Shares 20,937 Est. Cost $20.47 Unrealized +60.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $659 Shares 29,901 Est. Cost $11.30 Unrealized +70.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $648 Shares 8,034 Est. Cost $91.76 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $644 Shares 6,910 Est. Cost $0.06 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $644 Shares 2,611 Est. Cost $166.53 Unrealized +72.3%
ORCL ORACLE CORP 0.0%
Value ($000) $641 Shares 3,844 Est. Cost $98.34 Unrealized +78.8%
YELP YELP INC 0.0%
Value ($000) $634 Shares 16,385 Est. Cost $32.08 Unrealized +13.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $630 Shares 26,591 Est. Cost $15.79 Unrealized +58.1%
SYK STRYKER CORP 0.0%
Value ($000) $626 Shares 1,740 Est. Cost $275.85 Unrealized +32.8%
CROX CROCS INC 0.0%
Value ($000) $626 Shares 5,716 Est. Cost $113.24 Unrealized +2.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $622 Shares 20,104 Est. Cost $3.40 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $610 Shares 10,617 Est. Cost $21.90 Unrealized +70.8%
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $608 Shares 10,170 Est. Cost $6.60 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC. 0.0%
Value ($000) $595 Shares 20,755 Est. Cost $35.54 Unrealized -6.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $584 Shares 5,163 Est. Cost $97.45 Unrealized +16.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $567 Shares 10,838 Est. Cost $30.51 Unrealized +60.0%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $557 Shares 9,684 Est. Cost $43.79 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $533 Shares 1,820 Est. Cost $222.04 Unrealized +29.7%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $510 Shares 1,446 Est. Cost $235.51 Unrealized +56.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $510 Shares 2,258 Est. Cost $172.33 Unrealized +18.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $504 Shares 2,382 Est. Cost $86.57 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $502 Shares 5,698 Est. Cost $69.48 Unrealized +39.2%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $500 Shares 4,435 Est. Cost $91.50 Unrealized +40.8%
SM SM ENERGY CO 0.0%
Value ($000) $499 Shares 12,876 Est. Cost $31.56 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $493 Shares 989 Est. Cost $180.20 Unrealized +179.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $488 Shares 11,832 Est. Cost $36.11 Unrealized +15.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $486 Shares 2,868 Est. Cost $88.43 Unrealized
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $478 Shares 9,329 Est. Cost $38.36 Unrealized +28.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $477 Shares 1,970 Est. Cost $107.80 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $472 Shares 1,279 Est. Cost $365.49 Unrealized +12.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $470 Shares 11,441 Est. Cost $32.72 Unrealized +18.7%
PFE PFIZER INC 0.0%
Value ($000) $469 Shares 17,662 Est. Cost $35.69 Unrealized -29.6%
FCPT FOUR CORNERS PPTY TR I COM 0.0%
Value ($000) $468 Shares 17,243 Est. Cost $2.97 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $462 Shares 25,270 Est. Cost $15.14 Unrealized +15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $462 Shares 9,820 Est. Cost $47.44 Unrealized 0.0%
CMC COMMERCIAL METAL 0.0%
Value ($000) $461 Shares 9,299 Est. Cost $40.63 Unrealized +36.4%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $446 Shares 2,019 Est. Cost $170.08 Unrealized
BOKF BOK FINANCIAL 0.0%
Value ($000) $444 Shares 4,169 Est. Cost $108.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC. 0.0%
Value ($000) $436 Shares 4,290 Est. Cost $6.89 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $435 Shares 5,907 Est. Cost $75.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $432 Shares 5,091 Est. Cost $5.80 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $424 Shares 786 Est. Cost $0.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $395 Shares 3,971 Est. Cost $87.29 Unrealized +25.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $386 Shares 4,138 Est. Cost $85.59 Unrealized +22.5%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $384 Shares 7,760 Est. Cost $30.30 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $384 Shares 5,351 Est. Cost $59.53 Unrealized +26.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $380 Shares 5,641 Est. Cost $52.87 Unrealized +33.2%
DHR DANAHER CORP 0.0%
Value ($000) $366 Shares 1,595 Est. Cost $128.15 Unrealized +90.4%
MCK MCKESSON CORP 0.0%
Value ($000) $366 Shares 642 Est. Cost $149.28 Unrealized +273.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $364 Shares 749 Est. Cost $422.93 Unrealized +24.7%
HBNC HORIZON BANCORP 0.0%
Value ($000) $359 Shares 22,260 Est. Cost $16.27 Unrealized +3.1%
UTL UNITIL CORP 0.0%
Value ($000) $353 Shares 6,515 Est. Cost $54.76 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $348 Shares 1,319 Est. Cost $158.21 Unrealized +78.2%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.0%
Value ($000) $345 Shares 3,952 Est. Cost $48.77 Unrealized
TSLA TESLA, INC. 0.0%
Value ($000) $340 Shares 843 Est. Cost $228.05 Unrealized +41.1%
SGOV ISHARES 0-3 MONTH TREASURY ETF 0.0%
Value ($000) $339 Shares 3,379 Est. Cost $100.32 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $337 Shares 8,419 Est. Cost $31.74 Unrealized +24.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $334 Shares 11,730 Est. Cost $32.02 Unrealized -8.8%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $332 Shares 9,721 Est. Cost $0.03 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $318 Shares 6,812 Est. Cost $44.57 Unrealized +2.7%
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $315 Shares 5,274 Est. Cost $42.13 Unrealized +51.0%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $313 Shares 2,808 Est. Cost $100.07 Unrealized +3.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $311 Shares 3,369 Est. Cost $74.37 Unrealized +25.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $310 Shares 3,127 Est. Cost $91.20 Unrealized +12.2%
V VISA INC COM CL A 0.0%
Value ($000) $306 Shares 969 Est. Cost $298.33 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $305 Shares 3,727 Est. Cost $51.22 Unrealized +57.5%
CME CME GROUP INC 0.0%
Value ($000) $302 Shares 1,300 Est. Cost $194.65 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,406 Est. Cost $182.97 Unrealized +28.2%
CHTR CHARTER COMMUNCTNS DEL CL A 0.0%
Value ($000) $280 Shares 818 Est. Cost $407.77 Unrealized -11.3%
INMD INMODE LTD 0.0%
Value ($000) $277 Shares 16,575 Est. Cost $26.26 Unrealized -32.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $276 Shares 929 Est. Cost $204.64 Unrealized +38.6%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $276 Shares 2,436 Est. Cost $120.48 Unrealized +2.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $263 Shares 635 Est. Cost $403.76 Unrealized +8.6%
GUGGENHEIM S&P 500 PURE GROWTH 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $0.04 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $246 Shares 8,228 Est. Cost $13.82 Unrealized +115.3%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $244 Shares 9,561 Est. Cost $14.34 Unrealized +66.8%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $242 Shares 1,082 Est. Cost $140.32 Unrealized +76.6%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $237 Shares 709 Est. Cost $0.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $236 Shares 1,335 Est. Cost $257.43 Unrealized -39.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $236 Shares 3,119 Est. Cost $58.19 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $233 Shares 1,330 Est. Cost $111.25 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $230 Shares 4,070 Est. Cost $47.63 Unrealized +14.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $225 Shares 850 Est. Cost $144.24 Unrealized
DVY ISHARES DOW JONES SELECT DVD E 0.0%
Value ($000) $223 Shares 1,700 Est. Cost $131.29 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $219 Shares 2,747 Est. Cost $75.98 Unrealized +3.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $217 Shares 2,348 Est. Cost $0.09 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX 0.0%
Value ($000) $217 Shares 3,480 Est. Cost $62.31 Unrealized
USB US BANCORP 0.0%
Value ($000) $216 Shares 4,519 Est. Cost $35.56 Unrealized +31.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $216 Shares 595 Est. Cost $338.69 Unrealized +12.7%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $206 Shares 2,520 Est. Cost $81.76 Unrealized
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $206 Shares 121 Est. Cost $1882.53 Unrealized +3.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $204 Shares 1,031 Est. Cost $198.18 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $200 Shares 1,615 Est. Cost $119.02 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $163 Shares 46,000 Est. Cost $3.21 Unrealized +9.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $4.79 Unrealized -61.8%
HGRAF HYDROGRAPH CLEAN POWER INC 0.0%
Value ($000) $7 Shares 54,450 Est. Cost $0.10 Unrealized +7.9%
TNYYF TINYBEANS GROUP PTY LTD 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.11 Unrealized -87.4%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -97.0%
CSBF CONSOLIDATED BIOFUELS INC 0.0%
Value ($000) $0 Shares 10,000 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%
GAMIDA CELL LTD CONTINGENT VAL 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized