MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $1,579,862 (100.0% shares, 0.0% debt)

Holdings (326)

MSFT MICROSOFT CORP 5.4%
Value ($000) $85,634 Shares 172,159 Est. Cost $86.60 Unrealized +399.3%
AAPL APPLE INC 5.3%
Value ($000) $83,780 Shares 408,343 Est. Cost $91.43 Unrealized +120.3%
AVGO BROADCOM LTD 4.4%
Value ($000) $69,020 Shares 250,392 Est. Cost $145.43 Unrealized +48.5%
GOOGL ALPHABET INC CL A 4.0%
Value ($000) $63,075 Shares 357,914 Est. Cost $109.50 Unrealized +49.1%
NVDA NVIDIA CORP 3.2%
Value ($000) $50,407 Shares 319,052 Est. Cost $115.59 Unrealized +8.9%
AMZN AMAZON INC 2.2%
Value ($000) $34,460 Shares 157,071 Est. Cost $137.82 Unrealized +43.6%
FTNT FORTINET INC. 1.7%
Value ($000) $26,265 Shares 248,436 Est. Cost $51.25 Unrealized +96.9%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $24,877 Shares 4,297 Est. Cost $2079.81 Unrealized +145.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 1.4%
Value ($000) $21,930 Shares 750,774 Est. Cost $29.40 Unrealized
KLAC KLA CORPORATION 1.3%
Value ($000) $19,771 Shares 22,073 Est. Cost $182.59 Unrealized +310.0%
BABA ALIBABA GROUP HOLDING LTD ADR 1.2%
Value ($000) $19,597 Shares 172,796 Est. Cost $0.07 Unrealized
MA MASTERCARD INC 1.2%
Value ($000) $19,416 Shares 34,552 Est. Cost $314.81 Unrealized +75.2%
META META PLATFORMS INC. 1.2%
Value ($000) $19,108 Shares 25,889 Est. Cost $567.80 Unrealized +8.6%
ASML ASML HOLDING NV 1.2%
Value ($000) $18,668 Shares 23,294 Est. Cost $0.60 Unrealized
HSBC HSBC HOLDINGS PLC 1.1%
Value ($000) $17,973 Shares 295,652 Est. Cost $20.56 Unrealized
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $17,091 Shares 58,953 Est. Cost $129.01 Unrealized +95.9%
ANET ARISTA NETWORKS 1.1%
Value ($000) $16,714 Shares 163,362 Est. Cost $102.84 Unrealized -15.9%
EXEL EXELIXIS INC. 1.1%
Value ($000) $16,648 Shares 377,727 Est. Cost $17.89 Unrealized +123.5%
WSM WILLIAMS-SONOMA INC 1.0%
Value ($000) $15,540 Shares 95,119 Est. Cost $100.77 Unrealized +54.5%
AME AMETEK INC 1.0%
Value ($000) $15,500 Shares 85,654 Est. Cost $66.06 Unrealized +159.2%
IWD ISHARES RUSSELL 1000 VALUE 1.0%
Value ($000) $15,284 Shares 78,691 Est. Cost $168.92 Unrealized
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $14,778 Shares 198,845 Est. Cost $69.43 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $14,666 Shares 32,943 Est. Cost $318.87 Unrealized +44.5%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $14,493 Shares 59,514 Est. Cost $148.61 Unrealized +55.8%
BIDU BAIDU INC 0.8%
Value ($000) $13,081 Shares 152,533 Est. Cost $85.76 Unrealized
ETSY ETSY INC. 0.8%
Value ($000) $12,739 Shares 253,965 Est. Cost $58.72 Unrealized -15.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,361 Shares 80,925 Est. Cost $129.64 Unrealized +16.4%
IVV ISHARES S&P 500 INDEX 0.8%
Value ($000) $12,021 Shares 19,361 Est. Cost $374.17 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.7%
Value ($000) $11,704 Shares 223,607 Est. Cost $21.51 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.7%
Value ($000) $11,459 Shares 37,186 Est. Cost $166.07 Unrealized +75.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $10,911 Shares 25,698 Est. Cost $166.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $10,758 Shares 15,200 Est. Cost $423.71 Unrealized +34.9%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $10,665 Shares 133,112 Est. Cost $40.18 Unrealized +77.1%
FHN FIRST HORIZON NATIONAL CORP 0.7%
Value ($000) $10,611 Shares 500,519 Est. Cost $13.95 Unrealized +34.1%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $10,607 Shares 104,630 Est. Cost $103.85 Unrealized -0.4%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $10,536 Shares 152,650 Est. Cost $0.12 Unrealized
TPR TAPESTRY INC 0.7%
Value ($000) $10,323 Shares 117,566 Est. Cost $36.68 Unrealized +104.3%
SPYG SPDR S&P 500 GROWTH ETF 0.6%
Value ($000) $9,791 Shares 102,713 Est. Cost $56.07 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $9,713 Shares 25,105 Est. Cost $256.35 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $9,532 Shares 19,622 Est. Cost $213.11 Unrealized +138.3%
ADSK AUTODESK INC 0.6%
Value ($000) $9,517 Shares 30,742 Est. Cost $202.97 Unrealized +39.8%
SIEGY SIEMENS A G SPONSORED ADR 0.6%
Value ($000) $9,449 Shares 73,323 Est. Cost $0.10 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.6%
Value ($000) $9,356 Shares 177,325 Est. Cost $54.68 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $9,235 Shares 57,966 Est. Cost $139.30 Unrealized +15.4%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $9,230 Shares 31,312 Est. Cost $115.01 Unrealized +120.7%
ETR ENTERGY CORP 0.6%
Value ($000) $9,170 Shares 110,317 Est. Cost $57.91 Unrealized +40.4%
AYI ACUITY INC 0.6%
Value ($000) $8,746 Shares 29,317 Est. Cost $129.26 Unrealized +99.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $8,680 Shares 96,300 Est. Cost $88.58 Unrealized +2.9%
RS RELIANCE INC 0.5%
Value ($000) $8,672 Shares 27,626 Est. Cost $175.69 Unrealized +68.0%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $8,627 Shares 38,991 Est. Cost $122.44 Unrealized +79.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8,574 Shares 8,662 Est. Cost $700.51 Unrealized +41.4%
EOG EOG RESOURCES INC 0.5%
Value ($000) $8,384 Shares 70,091 Est. Cost $71.63 Unrealized +56.5%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $8,235 Shares 100,839 Est. Cost $64.79 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $8,168 Shares 109,693 Est. Cost $43.14 Unrealized +62.8%
DBX DROPBOX INC. 0.5%
Value ($000) $8,098 Shares 283,152 Est. Cost $22.72 Unrealized +24.6%
EPRT ESSENTIAL PROPERTIES REIT 0.5%
Value ($000) $7,613 Shares 238,577 Est. Cost $10.13 Unrealized
QCOM QUALCOMM 0.5%
Value ($000) $7,349 Shares 46,142 Est. Cost $122.67 Unrealized +18.2%
T AT & T INC 0.4%
Value ($000) $7,009 Shares 242,193 Est. Cost $15.56 Unrealized +73.3%
AFL AFLAC INC 0.4%
Value ($000) $7,004 Shares 66,417 Est. Cost $57.95 Unrealized +78.8%
SPY S & P 500 DEPOSITARY RECEIPT 0.4%
Value ($000) $6,832 Shares 11,057 Est. Cost $254.37 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $6,676 Shares 82,005 Est. Cost $80.78 Unrealized -5.2%
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $6,610 Shares 22,526 Est. Cost $287.59 Unrealized -0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $6,599 Shares 388,430 Est. Cost $18.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,561 Shares 60,859 Est. Cost $104.52 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $6,475 Shares 61,020 Est. Cost $143.61 Unrealized -24.4%
SNA SNAP-ON INC 0.4%
Value ($000) $6,249 Shares 20,083 Est. Cost $217.22 Unrealized +43.9%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $6,193 Shares 385,828 Est. Cost $4.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $6,014 Shares 11,455 Est. Cost $556.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $6,012 Shares 196,456 Est. Cost $30.35 Unrealized
FNB FNB CORP 0.4%
Value ($000) $5,925 Shares 406,365 Est. Cost $10.34 Unrealized +28.2%
ABBV ABBVIE INC 0.4%
Value ($000) $5,906 Shares 31,815 Est. Cost $152.66 Unrealized +19.7%
PNGAY PING AN INSURANCE GROUP 0.4%
Value ($000) $5,816 Shares 452,925 Est. Cost $0.01 Unrealized
UGI UGI CORP 0.4%
Value ($000) $5,663 Shares 155,493 Est. Cost $31.68 Unrealized +8.6%
KO COCA COLA CO 0.4%
Value ($000) $5,651 Shares 79,870 Est. Cost $29.17 Unrealized +139.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,645 Shares 50,919 Est. Cost $55.61 Unrealized +87.7%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $5,508 Shares 65,435 Est. Cost $56.73 Unrealized +39.1%
TIGO MILLICOM INTL CELLULAR SA 0.3%
Value ($000) $5,321 Shares 142,018 Est. Cost $34.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,296 Shares 128,758 Est. Cost $32.36 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value ($000) $5,280 Shares 101,499 Est. Cost $58.09 Unrealized -2.0%
KR KROGER CO 0.3%
Value ($000) $5,237 Shares 73,008 Est. Cost $30.78 Unrealized +121.5%
SEB SEABOARD CORP 0.3%
Value ($000) $5,207 Shares 1,820 Est. Cost $3737.63 Unrealized -29.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $5,169 Shares 17,009 Est. Cost $138.72 Unrealized
GVI ISHARES BARCLAYS INT GOVT/CRED 0.3%
Value ($000) $5,159 Shares 48,309 Est. Cost $111.92 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $5,088 Shares 27,934 Est. Cost $85.35 Unrealized +96.1%
GFF GRIFFON CORPORATION 0.3%
Value ($000) $5,051 Shares 69,790 Est. Cost $73.06 Unrealized -5.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $5,045 Shares 18,217 Est. Cost $65.62 Unrealized
PHM PULTEGROUP INC 0.3%
Value ($000) $5,017 Shares 47,568 Est. Cost $40.79 Unrealized +145.7%
MTDR MATADOR RESOURCES COMPANY 0.3%
Value ($000) $5,011 Shares 105,005 Est. Cost $57.73 Unrealized -23.5%
PNC PNC FINANCIAL 0.3%
Value ($000) $4,987 Shares 26,751 Est. Cost $165.97 Unrealized 0.0%
BP B P PLC-SPON ADR 0.3%
Value ($000) $4,918 Shares 164,318 Est. Cost $27.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $4,891 Shares 73,603 Est. Cost $52.30 Unrealized +17.3%
AMGN AMGEN 0.3%
Value ($000) $4,880 Shares 17,477 Est. Cost $220.58 Unrealized +25.9%
EVRG EVERGY INC 0.3%
Value ($000) $4,862 Shares 70,532 Est. Cost $49.54 Unrealized +32.4%
BKH BLACK HILLS CORP 0.3%
Value ($000) $4,801 Shares 85,584 Est. Cost $50.33 Unrealized +12.2%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.3%
Value ($000) $4,775 Shares 107,720 Est. Cost $36.13 Unrealized +2.1%
NWE NORTHWESTERN ENERGY GROUP INC. 0.3%
Value ($000) $4,768 Shares 92,946 Est. Cost $50.60 Unrealized +5.8%
WF WOORI FINANCIAL GROUP 0.3%
Value ($000) $4,755 Shares 95,621 Est. Cost $0.03 Unrealized
RCI ROGERS COMMUNICATIONS CL B ADR 0.3%
Value ($000) $4,719 Shares 159,115 Est. Cost $27.06 Unrealized -3.2%
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4,681 Shares 75,037 Est. Cost $18.59 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.3%
Value ($000) $4,659 Shares 191,117 Est. Cost $33.30 Unrealized
USB US BANCORP 0.3%
Value ($000) $4,658 Shares 102,950 Est. Cost $40.76 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $4,634 Shares 97,914 Est. Cost $26.03 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value ($000) $4,573 Shares 50,227 Est. Cost $74.96 Unrealized +23.1%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $4,543 Shares 233,818 Est. Cost $7.52 Unrealized
NTAP NETAPP INC. 0.3%
Value ($000) $4,428 Shares 41,555 Est. Cost $94.06 Unrealized -0.6%
SHEL SHELL PLC 0.3%
Value ($000) $4,332 Shares 61,529 Est. Cost $38.02 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.3%
Value ($000) $4,330 Shares 96,613 Est. Cost $45.56 Unrealized 0.0%
IDV iSHARES INTERNATIONAL SELECT D 0.3%
Value ($000) $4,285 Shares 124,153 Est. Cost $34.51 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $4,273 Shares 119,726 Est. Cost $33.00 Unrealized +2.8%
NNGRY NN GROUP N.V. 0.3%
Value ($000) $4,105 Shares 123,453 Est. Cost $0.02 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $4,100 Shares 1,701,220 Est. Cost $0.00 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $4,065 Shares 11,962 Est. Cost $363.59 Unrealized -5.5%
GLW CORNING INC 0.3%
Value ($000) $4,052 Shares 77,050 Est. Cost $33.33 Unrealized +38.9%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,007 Shares 18,060 Est. Cost $145.96 Unrealized +51.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,993 Shares 57,549 Est. Cost $48.88 Unrealized +23.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,932 Shares 30,500 Est. Cost $118.50 Unrealized +11.2%
BNPQY BNP PARIBAS ADR 0.2%
Value ($000) $3,900 Shares 86,398 Est. Cost $41.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.2%
Value ($000) $3,843 Shares 204,205 Est. Cost $5.93 Unrealized
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $3,805 Shares 189,218 Est. Cost $0.02 Unrealized
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $3,645 Shares 68,398 Est. Cost $46.71 Unrealized
DNKEY DANSKE BANK AS 0.2%
Value ($000) $3,597 Shares 176,433 Est. Cost $0.02 Unrealized
WPP WPP PLC 0.2%
Value ($000) $3,594 Shares 102,647 Est. Cost $5.35 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.2%
Value ($000) $3,590 Shares 19,789 Est. Cost $210.75 Unrealized -24.5%
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value ($000) $3,545 Shares 47,478 Est. Cost $92.66 Unrealized -18.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $3,537 Shares 6,612 Est. Cost $193.68 Unrealized +127.6%
CMI CUMMINS INC 0.2%
Value ($000) $3,536 Shares 10,796 Est. Cost $206.03 Unrealized +48.4%
SUB ISHARES S&P SHORT TERM NATIONA 0.2%
Value ($000) $3,513 Shares 33,036 Est. Cost $100.99 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,474 Shares 80,284 Est. Cost $40.89 Unrealized +2.3%
NNN NNN REIT, INC. 0.2%
Value ($000) $3,414 Shares 79,057 Est. Cost $12.60 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,345 Shares 89,323 Est. Cost $37.11 Unrealized -3.3%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3,300 Shares 50,029 Est. Cost $50.90 Unrealized +27.0%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $3,270 Shares 6,099 Est. Cost $177.91 Unrealized +144.4%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $3,268 Shares 159,648 Est. Cost $26.38 Unrealized -14.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,253 Shares 30,281 Est. Cost $100.28 Unrealized 0.0%
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3,218 Shares 36,921 Est. Cost $83.84 Unrealized -0.4%
OMC OMNICOM 0.2%
Value ($000) $3,164 Shares 43,986 Est. Cost $67.43 Unrealized +6.7%
LEXINGTON INDUSTRIAL TRUST 0.2%
Value ($000) $3,103 Shares 375,692 Est. Cost $0.01 Unrealized
GTY GETTY REALTY CORP 0.2%
Value ($000) $3,027 Shares 109,503 Est. Cost $0.03 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.2%
Value ($000) $3,012 Shares 42,960 Est. Cost $73.86 Unrealized
SR SPIRE INC 0.2%
Value ($000) $2,966 Shares 40,630 Est. Cost $0.07 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,854 Shares 97,740 Est. Cost $30.23 Unrealized -12.2%
LADR LADDER CAPITAL CORP 0.2%
Value ($000) $2,821 Shares 262,457 Est. Cost $0.01 Unrealized
RMBS RAMBUS INC 0.2%
Value ($000) $2,678 Shares 41,824 Est. Cost $49.82 Unrealized +7.6%
GTX GARRETT MOTION INC 0.2%
Value ($000) $2,677 Shares 254,729 Est. Cost $9.27 Unrealized +8.5%
ORI OLD REPUBLIC INTL 0.2%
Value ($000) $2,636 Shares 68,582 Est. Cost $11.53 Unrealized +202.5%
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $2,611 Shares 60,761 Est. Cost $42.12 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2,587 Shares 35,239 Est. Cost $32.10 Unrealized +125.8%
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $2,551 Shares 101,913 Est. Cost $26.85 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.2%
Value ($000) $2,539 Shares 26,725 Est. Cost $53.23 Unrealized +80.1%
WEC WISCONSIN ENERGY CORP 0.2%
Value ($000) $2,526 Shares 24,244 Est. Cost $81.04 Unrealized +28.6%
OSPN ONESPAN INC 0.2%
Value ($000) $2,518 Shares 150,860 Est. Cost $17.32 Unrealized -12.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,434 Shares 16,733 Est. Cost $101.27 Unrealized +45.7%
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2,427 Shares 39,034 Est. Cost $51.61 Unrealized +12.2%
HTO H20 AMERICA 0.1%
Value ($000) $2,367 Shares 45,550 Est. Cost $53.17 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $2,345 Shares 17,588 Est. Cost $87.91 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,252 Shares 23,030 Est. Cost $48.98 Unrealized +93.5%
ITUB ITAU UNIBANCO HOLDINGS S.A. 0.1%
Value ($000) $2,201 Shares 324,118 Est. Cost $6.79 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,164 Shares 12,018 Est. Cost $106.38 Unrealized +68.7%
GIC GLOBAL INDUSTRIAL CO 0.1%
Value ($000) $2,128 Shares 78,775 Est. Cost $24.59 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $2,048 Shares 19,482 Est. Cost $102.32 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $1,950 Shares 33,436 Est. Cost $62.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,904 Shares 60,398 Est. Cost $31.30 Unrealized +2.4%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1,888 Shares 23,756 Est. Cost $46.26 Unrealized +62.0%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,861 Shares 17,029 Est. Cost $78.26 Unrealized
ADEA ADEIA INC 0.1%
Value ($000) $1,717 Shares 121,408 Est. Cost $13.16 Unrealized -2.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,619 Shares 4,417 Est. Cost $254.86 Unrealized +39.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,595 Shares 66,949 Est. Cost $27.05 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.1%
Value ($000) $1,578 Shares 33,002 Est. Cost $49.51 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,547 Shares 3,528 Est. Cost $220.78 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,545 Shares 14,878 Est. Cost $53.34 Unrealized +85.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,540 Shares 25,520 Est. Cost $49.65 Unrealized +7.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,489 Shares 45,394 Est. Cost $0.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $235306.12 Unrealized +223.7%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $1,442 Shares 13,799 Est. Cost $109.82 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,306 Shares 58,104 Est. Cost $22.58 Unrealized -1.9%
MCD MCDONALDS 0.1%
Value ($000) $1,303 Shares 4,460 Est. Cost $227.78 Unrealized +33.3%
FRONTDOOR INC 0.1%
Value ($000) $1,178 Shares 19,986 Est. Cost $5.27 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,176 Shares 17,490 Est. Cost $30.73 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,167 Shares 1,410 Est. Cost $158.08 Unrealized +330.4%
AGX ARGAN INC 0.1%
Value ($000) $1,163 Shares 5,277 Est. Cost $84.84 Unrealized +111.3%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,153 Shares 6,501 Est. Cost $112.51 Unrealized +46.5%
FISV FISERV INC 0.1%
Value ($000) $1,147 Shares 6,650 Est. Cost $56.57 Unrealized +220.6%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1,134 Shares 23,847 Est. Cost $35.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,116 Shares 1,432 Est. Cost $215.32 Unrealized +259.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,062 Shares 23,972 Est. Cost $35.49 Unrealized +13.2%
QQQ INVESCO QQQ TRUST SERIES1 0.1%
Value ($000) $1,060 Shares 1,921 Est. Cost $239.93 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,042 Shares 9,910 Est. Cost $51.28 Unrealized +94.5%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.1%
Value ($000) $1,042 Shares 13,044 Est. Cost $62.94 Unrealized +32.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,032 Shares 47,579 Est. Cost $17.50 Unrealized +34.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,025 Shares 14,431 Est. Cost $67.50 Unrealized -6.5%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $996 Shares 62,276 Est. Cost $16.28 Unrealized +9.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.1%
Value ($000) $979 Shares 4,213 Est. Cost $126.51 Unrealized +78.7%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $979 Shares 27,351 Est. Cost $30.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $977 Shares 15,302 Est. Cost $54.85 Unrealized +10.9%
COKE COCA-COLA BOTTLING CO 0.1%
Value ($000) $964 Shares 8,630 Est. Cost $113.95 Unrealized +5.3%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $959 Shares 2,824 Est. Cost $171.74 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $932 Shares 34,940 Est. Cost $47.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $913 Shares 2,926 Est. Cost $151.12 Unrealized +148.1%
NXST NEXSTAR MEDIA GROUP 0.1%
Value ($000) $894 Shares 5,172 Est. Cost $147.34 Unrealized +7.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $887 Shares 3,741 Est. Cost $9.83 Unrealized
PEP PEPSICO 0.1%
Value ($000) $880 Shares 6,667 Est. Cost $84.91 Unrealized +54.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $878 Shares 19,134 Est. Cost $41.65 Unrealized +18.1%
PRI PRIMERICA INC. 0.1%
Value ($000) $877 Shares 3,205 Est. Cost $243.54 Unrealized +8.8%
ORCL ORACLE CORP 0.1%
Value ($000) $829 Shares 3,790 Est. Cost $98.34 Unrealized +63.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $819 Shares 7,891 Est. Cost $69.22 Unrealized +31.6%
CNO CNO FINANCIAL GROUP 0.1%
Value ($000) $803 Shares 20,801 Est. Cost $24.58 Unrealized +53.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $776 Shares 12,640 Est. Cost $40.16 Unrealized +44.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $769 Shares 14,803 Est. Cost $50.78 Unrealized -7.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $754 Shares 27,078 Est. Cost $16.24 Unrealized +58.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $742 Shares 20,609 Est. Cost $20.47 Unrealized +60.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $729 Shares 37,694 Est. Cost $13.68 Unrealized +23.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $710 Shares 6,473 Est. Cost $60.40 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $705 Shares 6,708 Est. Cost $22.09 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $697 Shares 24,577 Est. Cost $25.80 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $695 Shares 2,319 Est. Cost $196.51 Unrealized +46.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $693 Shares 22,423 Est. Cost $29.56 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $691 Shares 8,193 Est. Cost $84.54 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $689 Shares 15,514 Est. Cost $37.92 Unrealized +17.0%
SYK STRYKER CORP 0.0%
Value ($000) $688 Shares 1,740 Est. Cost $275.85 Unrealized +34.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $675 Shares 8,660 Est. Cost $63.33 Unrealized +11.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $672 Shares 4,941 Est. Cost $97.45 Unrealized +34.0%
CVX CHEVRON CORP 0.0%
Value ($000) $663 Shares 4,627 Est. Cost $125.53 Unrealized +9.1%
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $657 Shares 10,617 Est. Cost $21.90 Unrealized +68.5%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $651 Shares 3,757 Est. Cost $139.13 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $643 Shares 1,460 Est. Cost $278.19 Unrealized
PATK PATRICK INDUSTRIES INC. 0.0%
Value ($000) $638 Shares 6,913 Est. Cost $65.24 Unrealized +29.0%
BOKF BOK FINANCIAL 0.0%
Value ($000) $630 Shares 6,452 Est. Cost $106.41 Unrealized -13.2%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $610 Shares 4,437 Est. Cost $142.09 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $601 Shares 1,970 Est. Cost $107.80 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $588 Shares 10,180 Est. Cost $8.71 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $580 Shares 8,391 Est. Cost $59.65 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $574 Shares 2,623 Est. Cost $101.11 Unrealized
GMS INC 0.0%
Value ($000) $572 Shares 5,264 Est. Cost $8.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $572 Shares 1,410 Est. Cost $480.76 Unrealized -13.2%
YELP YELP INC 0.0%
Value ($000) $562 Shares 16,387 Est. Cost $32.25 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $561 Shares 1,820 Est. Cost $222.04 Unrealized +36.2%
SLM SLM CORPORATION 0.0%
Value ($000) $550 Shares 16,780 Est. Cost $29.29 Unrealized +4.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $526 Shares 2,258 Est. Cost $172.33 Unrealized +15.9%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $506 Shares 1,857 Est. Cost $223.60 Unrealized +19.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $506 Shares 891 Est. Cost $67.33 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $501 Shares 2,836 Est. Cost $88.43 Unrealized
VCEB VANGUARD ESG US CORP BOND ETF 0.0%
Value ($000) $496 Shares 7,828 Est. Cost $63.12 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $494 Shares 10,034 Est. Cost $47.33 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $494 Shares 936 Est. Cost $180.20 Unrealized +175.6%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $491 Shares 16,045 Est. Cost $30.58 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $484 Shares 7,760 Est. Cost $30.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $478 Shares 1,549 Est. Cost $139.85 Unrealized +94.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $477 Shares 6,032 Est. Cost $75.98 Unrealized +0.5%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 21,482 Est. Cost $17.96 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $470 Shares 642 Est. Cost $149.28 Unrealized +371.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $469 Shares 19,239 Est. Cost $21.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR I COM 0.0%
Value ($000) $465 Shares 17,262 Est. Cost $3.96 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $461 Shares 1,186 Est. Cost $365.49 Unrealized +8.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $459 Shares 81,221 Est. Cost $5.65 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $456 Shares 3,359 Est. Cost $72.89 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $456 Shares 9,316 Est. Cost $40.85 Unrealized +12.4%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $442 Shares 10,920 Est. Cost $6.23 Unrealized
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $441 Shares 4,440 Est. Cost $92.58 Unrealized +9.0%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $440 Shares 9,334 Est. Cost $38.73 Unrealized +22.2%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $434 Shares 9,681 Est. Cost $43.79 Unrealized -6.1%
TGNA TEGNA INC 0.0%
Value ($000) $432 Shares 25,801 Est. Cost $15.18 Unrealized +9.5%
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $423 Shares 1,473 Est. Cost $241.39 Unrealized +23.8%
NI NISOURCE INC 0.0%
Value ($000) $423 Shares 10,491 Est. Cost $24.99 Unrealized +54.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $415 Shares 3,980 Est. Cost $87.72 Unrealized +11.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $414 Shares 5,642 Est. Cost $53.38 Unrealized +22.3%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $412 Shares 1,276 Est. Cost $159.53 Unrealized +65.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $385 Shares 1,319 Est. Cost $158.21 Unrealized +72.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $383 Shares 1,367 Est. Cost $195.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $382 Shares 5,496 Est. Cost $59.86 Unrealized +13.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $363 Shares 5,804 Est. Cost $71.17 Unrealized +9.3%
CME CME GROUP INC 0.0%
Value ($000) $358 Shares 1,300 Est. Cost $194.65 Unrealized +37.9%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $345 Shares 1,600 Est. Cost $170.08 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $343 Shares 22,276 Est. Cost $16.27 Unrealized -9.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $341 Shares 635 Est. Cost $403.76 Unrealized +18.4%
UTL UNITIL CORP 0.0%
Value ($000) $340 Shares 6,514 Est. Cost $54.79 Unrealized +1.2%
CHTR CHARTER COMMUNCTNS DEL CL A 0.0%
Value ($000) $334 Shares 818 Est. Cost $407.77 Unrealized -6.1%
V VISA INC COM CL A 0.0%
Value ($000) $332 Shares 935 Est. Cost $299.63 Unrealized +15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $322 Shares 3,193 Est. Cost $81.02 Unrealized +18.7%
SM SM ENERGY CO 0.0%
Value ($000) $322 Shares 13,026 Est. Cost $31.15 Unrealized -24.5%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $316 Shares 121 Est. Cost $1882.53 Unrealized +24.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $315 Shares 3,040 Est. Cost $74.37 Unrealized +37.1%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $311 Shares 2,510 Est. Cost $100.07 Unrealized +2.7%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $311 Shares 2,440 Est. Cost $120.25 Unrealized -4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $309 Shares 297 Est. Cost $341.11 Unrealized +202.9%
MET METLIFE INC 0.0%
Value ($000) $300 Shares 3,727 Est. Cost $51.22 Unrealized +48.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $299 Shares 6,450 Est. Cost $44.08 Unrealized +7.1%
CBZ CBIZ INC 0.0%
Value ($000) $295 Shares 4,110 Est. Cost $22.69 Unrealized +218.8%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $290 Shares 1,596 Est. Cost $121.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $290 Shares 909 Est. Cost $204.64 Unrealized +36.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $286 Shares 8,047 Est. Cost $13.82 Unrealized +120.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $284 Shares 614 Est. Cost $422.93 Unrealized +8.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $282 Shares 11,884 Est. Cost $31.50 Unrealized -29.7%
GUGGENHEIM S&P 500 PURE GROWTH 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $272 Shares 3,029 Est. Cost $91.20 Unrealized -3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 Shares 4,622 Est. Cost $30.51 Unrealized +83.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,930 Est. Cost $117.28 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $263 Shares 1,255 Est. Cost $257.43 Unrealized -26.6%
DHR DANAHER CORP 0.0%
Value ($000) $257 Shares 1,299 Est. Cost $128.15 Unrealized +50.6%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $254 Shares 5,340 Est. Cost $46.16 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX 0.0%
Value ($000) $252 Shares 4,066 Est. Cost $62.23 Unrealized
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $250 Shares 2,520 Est. Cost $81.76 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $249 Shares 709 Est. Cost $0.30 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $242 Shares 9,526 Est. Cost $14.34 Unrealized +72.9%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $242 Shares 6,983 Est. Cost $43.76 Unrealized -26.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $240 Shares 1,310 Est. Cost $157.45 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $239 Shares 16,583 Est. Cost $25.80 Unrealized -43.1%
NFLX NETFLIX INC 0.0%
Value ($000) $228 Shares 170 Est. Cost $113.07 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $225 Shares 4,352 Est. Cost $68.16 Unrealized -22.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $224 Shares 578 Est. Cost $330.84 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $224 Shares 4,070 Est. Cost $47.63 Unrealized +7.8%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 9,010 Est. Cost $35.69 Unrealized -37.4%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $215 Shares 1,615 Est. Cost $113.54 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $211 Shares 4,453 Est. Cost $41.45 Unrealized 0.0%
TSLA TESLA, INC. 0.0%
Value ($000) $202 Shares 637 Est. Cost $301.28 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $202 Shares 988 Est. Cost $204.67 Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $74 Shares 46,000 Est. Cost $3.21 Unrealized -46.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 127,000 Est. Cost $3.43 Unrealized -82.7%
LUCID GROUP INC 0.0%
Value ($000) $42 Shares 19,769 Est. Cost $2.42 Unrealized
HGRAF HYDROGRAPH CLEAN POWER INC 0.0%
Value ($000) $13 Shares 80,050 Est. Cost $0.13 Unrealized +38.5%
TNYYF TINYBEANS GROUP PTY LTD 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.11 Unrealized -84.0%
EVKRF GRID BATTERY METALS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized 0.0%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -98.3%
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized -98.4%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
CSBF CONSOLIDATED BIOFUELS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized