MERITAGE PORTFOLIO MANAGEMENT Diversified Active

CIK: 0000881432 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,501,490 (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 5.7%
Value ($000) $85,216 Shares 334,667 Est. Cost $91.43 Unrealized +146.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $74,666 Shares 144,156 Est. Cost $86.60 Unrealized +487.4%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $70,195 Shares 288,751 Est. Cost $109.50 Unrealized +91.0%
AVGO BROADCOM LTD 4.4%
Value ($000) $66,270 Shares 200,874 Est. Cost $145.43 Unrealized +110.2%
NVDA NVIDIA CORP 3.7%
Value ($000) $55,840 Shares 299,283 Est. Cost $115.59 Unrealized +50.8%
AMZN AMAZON INC 2.2%
Value ($000) $32,877 Shares 149,734 Est. Cost $137.82 Unrealized +64.2%
BABA ALIBABA GROUP HOLDING LTD ADR 1.6%
Value ($000) $24,215 Shares 135,484 Est. Cost $0.07 Unrealized
HSBC HSBC HOLDINGS PLC 1.4%
Value ($000) $21,259 Shares 299,509 Est. Cost $21.21 Unrealized
KLAC KLA CORPORATION 1.3%
Value ($000) $18,885 Shares 17,509 Est. Cost $182.59 Unrealized +409.5%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $18,223 Shares 3,375 Est. Cost $2079.81 Unrealized +167.5%
META META PLATFORMS INC 1.2%
Value ($000) $17,655 Shares 24,040 Est. Cost $567.80 Unrealized +30.9%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $16,978 Shares 53,824 Est. Cost $129.01 Unrealized +129.4%
BIDU BAIDU INC 1.1%
Value ($000) $15,839 Shares 120,203 Est. Cost $85.76 Unrealized
MA MASTERCARD INC 1.0%
Value ($000) $15,700 Shares 27,602 Est. Cost $314.81 Unrealized +82.2%
ETSY ETSY INC. 1.0%
Value ($000) $15,432 Shares 232,447 Est. Cost $58.72 Unrealized +1.7%
WSM WILLIAMS-SONOMA INC 1.0%
Value ($000) $14,655 Shares 74,983 Est. Cost $100.77 Unrealized +88.9%
ASML ASML HOLDING NV 1.0%
Value ($000) $14,437 Shares 14,913 Est. Cost $0.60 Unrealized
ANET ARISTA NETWORKS 0.9%
Value ($000) $14,240 Shares 97,729 Est. Cost $102.84 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14,232 Shares 76,756 Est. Cost $129.64 Unrealized +30.8%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $13,155 Shares 55,984 Est. Cost $148.61 Unrealized +58.2%
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $13,074 Shares 19,533 Est. Cost $374.17 Unrealized
AME AMETEK INC 0.9%
Value ($000) $12,774 Shares 67,949 Est. Cost $66.06 Unrealized +177.7%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.8%
Value ($000) $12,704 Shares 189,420 Est. Cost $71.83 Unrealized 0.0%
EXEL EXELIXIS INC. 0.8%
Value ($000) $12,201 Shares 295,426 Est. Cost $17.89 Unrealized +124.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value ($000) $12,108 Shares 25,849 Est. Cost $166.25 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $12,021 Shares 217,260 Est. Cost $21.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $11,774 Shares 20,941 Est. Cost $559.82 Unrealized +0.8%
FTNT FORTINET INC. 0.8%
Value ($000) $11,667 Shares 138,758 Est. Cost $51.25 Unrealized +74.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $11,189 Shares 166,845 Est. Cost $69.43 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $10,991 Shares 13,802 Est. Cost $423.71 Unrealized +73.4%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $10,919 Shares 124,343 Est. Cost $102.58 Unrealized -6.5%
SPYG SPDR S&P 500 GROWTH ETF 0.7%
Value ($000) $10,567 Shares 101,110 Est. Cost $56.07 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.7%
Value ($000) $10,374 Shares 29,533 Est. Cost $166.07 Unrealized +107.2%
IWD ISHARES RUSSELL 1000 VALUE 0.7%
Value ($000) $10,211 Shares 50,153 Est. Cost $168.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $10,159 Shares 25,940 Est. Cost $318.87 Unrealized +31.1%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $10,108 Shares 120,592 Est. Cost $40.18 Unrealized +100.3%
FHN FIRST HORIZON NATIONAL CORP 0.7%
Value ($000) $10,002 Shares 442,349 Est. Cost $13.95 Unrealized +57.5%
ETR ENTERGY CORP 0.6%
Value ($000) $9,306 Shares 99,862 Est. Cost $57.91 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $9,163 Shares 18,227 Est. Cost $213.11 Unrealized +127.3%
AYI ACUITY INC 0.6%
Value ($000) $9,155 Shares 26,582 Est. Cost $129.26 Unrealized +146.4%
EBAY EBAY INC 0.6%
Value ($000) $9,025 Shares 99,234 Est. Cost $43.14 Unrealized +103.9%
ABBV ABBVIE INC 0.6%
Value ($000) $9,000 Shares 38,872 Est. Cost $161.61 Unrealized +25.0%
IGSB ISHARES SHORT-TERM CORPORATE B 0.6%
Value ($000) $8,998 Shares 169,674 Est. Cost $54.68 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.6%
Value ($000) $8,954 Shares 66,319 Est. Cost $0.10 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $8,315 Shares 77,130 Est. Cost $88.58 Unrealized +13.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $8,207 Shares 53,413 Est. Cost $139.30 Unrealized +11.2%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $8,087 Shares 92,728 Est. Cost $64.79 Unrealized
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $7,936 Shares 28,125 Est. Cost $115.01 Unrealized +125.7%
ADSK AUTODESK INC 0.5%
Value ($000) $7,718 Shares 24,295 Est. Cost $202.97 Unrealized +50.1%
TWLO TWILIO 0.5%
Value ($000) $7,639 Shares 76,318 Est. Cost $112.58 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $7,316 Shares 35,356 Est. Cost $122.44 Unrealized +64.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,295 Shares 7,881 Est. Cost $700.51 Unrealized +36.6%
ADBE ADOBE INC 0.5%
Value ($000) $7,173 Shares 20,334 Est. Cost $256.35 Unrealized +39.9%
EOG EOG RESOURCES INC 0.5%
Value ($000) $7,125 Shares 63,549 Est. Cost $71.63 Unrealized +64.7%
SPY S & P 500 DEPOSITARY RECEIPT 0.5%
Value ($000) $7,121 Shares 10,690 Est. Cost $254.37 Unrealized
RS RELIANCE INC 0.5%
Value ($000) $7,042 Shares 25,076 Est. Cost $175.69 Unrealized +70.8%
QCOM QUALCOMM 0.5%
Value ($000) $6,994 Shares 42,039 Est. Cost $122.67 Unrealized +28.1%
AFL AFLAC INC 0.5%
Value ($000) $6,772 Shares 60,630 Est. Cost $57.95 Unrealized +79.8%
PNC PNC FINANCIAL 0.4%
Value ($000) $6,669 Shares 33,191 Est. Cost $171.75 Unrealized +14.0%
DBX DROPBOX INC. 0.4%
Value ($000) $6,651 Shares 220,163 Est. Cost $22.72 Unrealized +25.9%
HALO HALOZYME THERAPEUTICS, INC. 0.4%
Value ($000) $6,614 Shares 90,184 Est. Cost $58.09 Unrealized +14.3%
SNA SNAP-ON INC 0.4%
Value ($000) $6,284 Shares 18,133 Est. Cost $217.22 Unrealized +49.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,268 Shares 55,592 Est. Cost $104.52 Unrealized +5.0%
EPRT ESSENTIAL PROPERTIES REIT 0.4%
Value ($000) $6,262 Shares 210,428 Est. Cost $10.13 Unrealized
USB US BANCORP 0.4%
Value ($000) $6,258 Shares 129,480 Est. Cost $41.91 Unrealized +10.6%
T AT & T INC 0.4%
Value ($000) $6,250 Shares 221,334 Est. Cost $15.56 Unrealized +80.4%
TIGO MILLICOM INTL CELLULAR SA 0.4%
Value ($000) $6,241 Shares 128,565 Est. Cost $34.26 Unrealized +28.1%
PNGAY PING AN INSURANCE GROUP 0.4%
Value ($000) $6,072 Shares 446,161 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC 0.4%
Value ($000) $5,947 Shares 171,480 Est. Cost $30.35 Unrealized
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $5,885 Shares 20,373 Est. Cost $287.59 Unrealized -2.1%
FNB FNB CORP 0.4%
Value ($000) $5,801 Shares 360,112 Est. Cost $10.34 Unrealized +52.0%
PHM PULTEGROUP INC 0.4%
Value ($000) $5,623 Shares 42,556 Est. Cost $40.79 Unrealized +203.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.4%
Value ($000) $5,582 Shares 17,009 Est. Cost $138.72 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,561 Shares 50,095 Est. Cost $55.61 Unrealized +101.9%
TPR TAPESTRY INC 0.4%
Value ($000) $5,446 Shares 48,105 Est. Cost $36.68 Unrealized +183.6%
CARG CARGURUS INC 0.4%
Value ($000) $5,406 Shares 145,215 Est. Cost $34.17 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $5,306 Shares 80,001 Est. Cost $29.17 Unrealized +132.9%
WF WOORI FINANCIAL GROUP 0.4%
Value ($000) $5,290 Shares 94,212 Est. Cost $0.03 Unrealized
APTV APTIV PLC 0.3%
Value ($000) $5,253 Shares 60,928 Est. Cost $75.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,202 Shares 116,772 Est. Cost $32.36 Unrealized +33.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $5,196 Shares 84,369 Est. Cost $50.33 Unrealized +14.0%
NWE NORTHWESTERN ENERGY GROUP INC. 0.3%
Value ($000) $5,137 Shares 87,644 Est. Cost $50.60 Unrealized +7.0%
BP B P PLC-SPON ADR 0.3%
Value ($000) $5,101 Shares 148,017 Est. Cost $27.19 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC A 0.3%
Value ($000) $5,098 Shares 96,044 Est. Cost $26.03 Unrealized
WPC W P CAREY & CO LLC 0.3%
Value ($000) $4,987 Shares 73,810 Est. Cost $18.59 Unrealized
LEXINGTON INDUSTRIAL TRUST 0.3%
Value ($000) $4,984 Shares 556,300 Est. Cost $2.92 Unrealized
GVI ISHARES BARCLAYS INT GOVT/CRED 0.3%
Value ($000) $4,963 Shares 46,195 Est. Cost $111.92 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP 0.3%
Value ($000) $4,951 Shares 59,325 Est. Cost $56.73 Unrealized +45.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $4,912 Shares 131,407 Est. Cost $30.59 Unrealized +3.4%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $4,905 Shares 74,386 Est. Cost $80.78 Unrealized -10.7%
GFF GRIFFON CORPORATION 0.3%
Value ($000) $4,819 Shares 63,289 Est. Cost $73.06 Unrealized +5.1%
EMN EASTMAN CHEMICAL COMPANY 0.3%
Value ($000) $4,791 Shares 75,987 Est. Cost $83.48 Unrealized -18.3%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $4,744 Shares 15,940 Est. Cost $65.62 Unrealized
UGI UGI CORP 0.3%
Value ($000) $4,683 Shares 140,801 Est. Cost $31.68 Unrealized +10.3%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.3%
Value ($000) $4,600 Shares 105,993 Est. Cost $36.13 Unrealized +19.5%
NJR NEW JERSEY RESOURCES CORP 0.3%
Value ($000) $4,586 Shares 95,249 Est. Cost $45.56 Unrealized +0.3%
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.3%
Value ($000) $4,545 Shares 186,252 Est. Cost $33.30 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $4,513 Shares 343,215 Est. Cost $18.35 Unrealized -14.6%
AMGN AMGEN 0.3%
Value ($000) $4,508 Shares 15,973 Est. Cost $220.58 Unrealized +29.9%
KR KROGER CO 0.3%
Value ($000) $4,474 Shares 66,369 Est. Cost $30.78 Unrealized +124.4%
NTAP NETAPP INC. 0.3%
Value ($000) $4,465 Shares 37,695 Est. Cost $94.06 Unrealized +17.8%
CMI CUMMINS INC 0.3%
Value ($000) $4,461 Shares 10,562 Est. Cost $206.03 Unrealized +84.8%
SHEL SHELL PLC 0.3%
Value ($000) $4,358 Shares 60,927 Est. Cost $38.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $4,337 Shares 72,242 Est. Cost $52.30 Unrealized +15.0%
NNGRY NN GROUP N.V. 0.3%
Value ($000) $4,277 Shares 121,498 Est. Cost $0.02 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $4,249 Shares 33,521 Est. Cost $119.25 Unrealized +15.0%
PAGP PLAINS GP HOLDINGS LP 0.3%
Value ($000) $4,202 Shares 230,378 Est. Cost $7.52 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.3%
Value ($000) $4,174 Shares 92,903 Est. Cost $57.73 Unrealized -15.4%
LOW LOWES COMPANIES 0.3%
Value ($000) $4,134 Shares 16,450 Est. Cost $145.96 Unrealized +67.3%
TIMB TIM S A SPONSORED ADR 0.3%
Value ($000) $4,130 Shares 185,025 Est. Cost $0.02 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value ($000) $4,129 Shares 45,508 Est. Cost $74.96 Unrealized +19.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,095 Shares 25,244 Est. Cost $85.35 Unrealized +93.5%
NLY ANNALY CAPITAL MANAGEMENT 0.3%
Value ($000) $4,067 Shares 201,256 Est. Cost $5.93 Unrealized
GLW CORNING INC 0.3%
Value ($000) $3,914 Shares 47,720 Est. Cost $33.33 Unrealized +94.9%
BNPQY BNP PARIBAS ADR 0.3%
Value ($000) $3,875 Shares 85,132 Est. Cost $41.76 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $3,794 Shares 10,832 Est. Cost $363.59 Unrealized -7.1%
IGIB iSHARES INT-TERM CORP BOND ETF 0.2%
Value ($000) $3,749 Shares 69,318 Est. Cost $46.81 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $3,735 Shares 1,674,949 Est. Cost $0.00 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,727 Shares 29,976 Est. Cost $118.50 Unrealized +7.0%
DNKEY DANSKE BANK AS 0.2%
Value ($000) $3,717 Shares 173,389 Est. Cost $0.02 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.2%
Value ($000) $3,707 Shares 19,508 Est. Cost $210.75 Unrealized -9.7%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,695 Shares 88,374 Est. Cost $37.11 Unrealized +8.1%
MGA MAGNA INTL CL A 0.2%
Value ($000) $3,551 Shares 74,940 Est. Cost $43.84 Unrealized 0.0%
OMC OMNICOM 0.2%
Value ($000) $3,542 Shares 43,449 Est. Cost $67.43 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,488 Shares 79,358 Est. Cost $40.89 Unrealized +3.9%
SUB ISHARES S&P SHORT TERM NATIONA 0.2%
Value ($000) $3,482 Shares 32,606 Est. Cost $100.99 Unrealized
MDT MEDTRONIC HLDG LTD 0.2%
Value ($000) $3,464 Shares 36,369 Est. Cost $83.84 Unrealized +8.9%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $3,430 Shares 109,166 Est. Cost $33.00 Unrealized +0.5%
GTX GARRETT MOTION INC 0.2%
Value ($000) $3,418 Shares 250,984 Est. Cost $9.27 Unrealized +36.6%
NHI NATIONAL HEALTH INVESTORS 0.2%
Value ($000) $3,366 Shares 42,340 Est. Cost $73.86 Unrealized
NNN NNN REIT, INC. 0.2%
Value ($000) $3,318 Shares 77,952 Est. Cost $12.60 Unrealized
LEA LEAR CORPORATION 0.2%
Value ($000) $3,268 Shares 32,480 Est. Cost $102.60 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $3,267 Shares 40,079 Est. Cost $0.07 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $3,143 Shares 41,348 Est. Cost $49.54 Unrealized +41.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,098 Shares 29,863 Est. Cost $100.28 Unrealized +2.9%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $3,087 Shares 70,149 Est. Cost $41.05 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,084 Shares 58,016 Est. Cost $49.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $3,059 Shares 4,710 Est. Cost $193.68 Unrealized +213.1%
RMBS RAMBUS INC 0.2%
Value ($000) $3,000 Shares 28,789 Est. Cost $49.82 Unrealized +54.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,946 Shares 43,060 Est. Cost $48.88 Unrealized +37.9%
GIC GLOBAL INDUSTRIAL CO 0.2%
Value ($000) $2,912 Shares 79,424 Est. Cost $24.59 Unrealized +34.8%
GTY GETTY REALTY CORP 0.2%
Value ($000) $2,896 Shares 107,953 Est. Cost $0.03 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TR 0.2%
Value ($000) $2,874 Shares 114,367 Est. Cost $26.66 Unrealized
LADR LADDER CAPITAL CORP 0.2%
Value ($000) $2,815 Shares 257,989 Est. Cost $0.01 Unrealized
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $2,712 Shares 3,286 Est. Cost $177.91 Unrealized +280.6%
HMN HORACE MANN EDUCATORS CORP 0.2%
Value ($000) $2,707 Shares 59,936 Est. Cost $42.12 Unrealized +4.4%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $2,689 Shares 165,294 Est. Cost $16.27 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.2%
Value ($000) $2,537 Shares 17,997 Est. Cost $89.12 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,530 Shares 73,608 Est. Cost $34.34 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.2%
Value ($000) $2,509 Shares 53,819 Est. Cost $46.61 Unrealized
ITUB ITAU UNIBANCO HOLDINGS S.A. 0.2%
Value ($000) $2,375 Shares 323,563 Est. Cost $6.79 Unrealized
OSPN ONESPAN INC 0.2%
Value ($000) $2,357 Shares 148,331 Est. Cost $17.32 Unrealized -13.4%
CBSH COMMERCE BANCSHARES 0.2%
Value ($000) $2,333 Shares 39,034 Est. Cost $51.61 Unrealized +13.0%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $2,228 Shares 18,808 Est. Cost $98.46 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $2,211 Shares 76,833 Est. Cost $28.78 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,192 Shares 19,142 Est. Cost $102.32 Unrealized +5.8%
HTO H20 AMERICA 0.1%
Value ($000) $2,191 Shares 44,993 Est. Cost $53.17 Unrealized -6.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,185 Shares 33,095 Est. Cost $62.01 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,173 Shares 21,080 Est. Cost $48.98 Unrealized +102.6%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $2,036 Shares 17,133 Est. Cost $78.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,960 Shares 41,021 Est. Cost $31.30 Unrealized +28.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,945 Shares 23,407 Est. Cost $32.10 Unrealized +125.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,923 Shares 45,394 Est. Cost $0.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,781 Shares 4,395 Est. Cost $254.86 Unrealized +52.7%
SPHD INVESCO S&P 500 HIGH DIV LOW V 0.1%
Value ($000) $1,754 Shares 35,464 Est. Cost $40.33 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,718 Shares 3,582 Est. Cost $224.68 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1,648 Shares 16,302 Est. Cost $46.26 Unrealized +97.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,597 Shares 62,124 Est. Cost $27.05 Unrealized
SHM SPDR BARCLAYS CAPITAL SHRT TER 0.1%
Value ($000) $1,541 Shares 31,962 Est. Cost $49.51 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $1,520 Shares 17,912 Est. Cost $53.23 Unrealized +66.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $235306.12 Unrealized +208.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,504 Shares 6,175 Est. Cost $112.51 Unrealized +86.6%
FRONTDOOR INC 0.1%
Value ($000) $1,463 Shares 21,745 Est. Cost $10.28 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $1,455 Shares 13,667 Est. Cost $109.82 Unrealized
ADEA ADEIA INC 0.1%
Value ($000) $1,402 Shares 83,482 Est. Cost $13.16 Unrealized +11.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,241 Shares 17,392 Est. Cost $30.73 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,173 Shares 9,910 Est. Cost $51.28 Unrealized +124.8%
QQQ INVESCO QQQ TRUST SERIES1 0.1%
Value ($000) $1,153 Shares 1,921 Est. Cost $239.93 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,126 Shares 8,232 Est. Cost $106.38 Unrealized +44.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,093 Shares 1,432 Est. Cost $215.32 Unrealized +244.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,067 Shares 20,550 Est. Cost $35.49 Unrealized +40.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,066 Shares 11,129 Est. Cost $53.34 Unrealized +81.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,066 Shares 3,790 Est. Cost $98.34 Unrealized +158.5%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $1,040 Shares 27,351 Est. Cost $30.51 Unrealized
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $1,032 Shares 2,824 Est. Cost $171.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,012 Shares 1,410 Est. Cost $158.08 Unrealized +380.0%
AGX ARGAN INC 0.1%
Value ($000) $977 Shares 3,616 Est. Cost $84.84 Unrealized +169.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $971 Shares 2,811 Est. Cost $151.12 Unrealized +97.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $951 Shares 3,740 Est. Cost $9.83 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $942 Shares 17,498 Est. Cost $49.65 Unrealized +22.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $937 Shares 39,238 Est. Cost $22.58 Unrealized +5.6%
PEP PEPSICO 0.1%
Value ($000) $930 Shares 6,621 Est. Cost $84.91 Unrealized +65.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $903 Shares 33,524 Est. Cost $47.04 Unrealized
FISV FISERV INC 0.1%
Value ($000) $857 Shares 6,650 Est. Cost $56.57 Unrealized +153.3%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $791 Shares 42,673 Est. Cost $16.28 Unrealized -3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $738 Shares 9,864 Est. Cost $67.50 Unrealized +8.1%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $736 Shares 3,757 Est. Cost $139.13 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $728 Shares 10,617 Est. Cost $21.90 Unrealized +101.8%
VCEB VANGUARD ESG US CORP BOND ETF 0.0%
Value ($000) $728 Shares 11,338 Est. Cost $63.45 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $722 Shares 2,031 Est. Cost $115.24 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $720 Shares 6,441 Est. Cost $22.09 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $718 Shares 2,749 Est. Cost $126.51 Unrealized +106.5%
CVX CHEVRON CORP 0.0%
Value ($000) $696 Shares 4,480 Est. Cost $125.53 Unrealized +21.3%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $694 Shares 9,442 Est. Cost $61.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $694 Shares 13,142 Est. Cost $41.65 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $684 Shares 1,410 Est. Cost $480.76 Unrealized -3.3%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $677 Shares 1,460 Est. Cost $278.19 Unrealized
COR CENCORA INC 0.0%
Value ($000) $667 Shares 2,134 Est. Cost $196.51 Unrealized +49.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $662 Shares 4,946 Est. Cost $97.45 Unrealized +34.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $652 Shares 8,171 Est. Cost $50.90 Unrealized +40.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 32,745 Est. Cost $17.50 Unrealized +17.5%
SYK STRYKER CORP 0.0%
Value ($000) $643 Shares 1,740 Est. Cost $275.85 Unrealized +39.4%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $626 Shares 19,624 Est. Cost $29.40 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $611 Shares 2,201 Est. Cost $243.54 Unrealized +10.2%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 13,971 Est. Cost $17.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $583 Shares 5,137 Est. Cost $69.22 Unrealized +61.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $575 Shares 3,085 Est. Cost $96.34 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $565 Shares 7,760 Est. Cost $30.30 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $562 Shares 2,629 Est. Cost $101.11 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $560 Shares 8,975 Est. Cost $62.94 Unrealized +10.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $548 Shares 894 Est. Cost $67.33 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $544 Shares 15,413 Est. Cost $29.56 Unrealized +20.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $544 Shares 8,246 Est. Cost $40.16 Unrealized +63.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $544 Shares 9,619 Est. Cost $50.78 Unrealized +9.6%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $536 Shares 13,543 Est. Cost $24.58 Unrealized +54.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $534 Shares 1,820 Est. Cost $222.04 Unrealized +34.1%
PATK PATRICK INDUSTRIES INC. 0.0%
Value ($000) $501 Shares 4,847 Est. Cost $65.24 Unrealized +60.1%
MCK MCKESSON CORP 0.0%
Value ($000) $496 Shares 642 Est. Cost $149.28 Unrealized +371.0%
MCD MCDONALDS 0.0%
Value ($000) $493 Shares 1,621 Est. Cost $227.78 Unrealized +32.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $491 Shares 17,298 Est. Cost $16.24 Unrealized +67.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $489 Shares 5,641 Est. Cost $63.33 Unrealized +32.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $487 Shares 2,752 Est. Cost $176.81 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $478 Shares 16,880 Est. Cost $25.80 Unrealized +12.9%
ESTC ELASTIC NV 0.0%
Value ($000) $472 Shares 5,581 Est. Cost $84.54 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $470 Shares 2,235 Est. Cost $172.33 Unrealized +20.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $470 Shares 3,359 Est. Cost $72.89 Unrealized
BOKF BOK FINANCIAL 0.0%
Value ($000) $468 Shares 4,197 Est. Cost $106.41 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $460 Shares 9,944 Est. Cost $37.92 Unrealized +18.1%
SPDW SPDR PORTFOLIO WORLD ex-US 0.0%
Value ($000) $456 Shares 10,651 Est. Cost $6.23 Unrealized
IDV iSHARES INTERNATIONAL SELECT D 0.0%
Value ($000) $451 Shares 12,350 Est. Cost $34.51 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $449 Shares 17,482 Est. Cost $21.99 Unrealized +14.8%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $445 Shares 3,031 Est. Cost $142.09 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $443 Shares 1,299 Est. Cost $158.21 Unrealized +98.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $442 Shares 24,366 Est. Cost $13.68 Unrealized +31.1%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $438 Shares 1,330 Est. Cost $166.13 Unrealized +93.9%
NI NISOURCE INC 0.0%
Value ($000) $430 Shares 9,926 Est. Cost $24.99 Unrealized +64.2%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $422 Shares 3,685 Est. Cost $81.04 Unrealized +32.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $416 Shares 855 Est. Cost $180.20 Unrealized +196.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $414 Shares 5,479 Est. Cost $59.86 Unrealized +20.6%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $413 Shares 1,742 Est. Cost $223.60 Unrealized +12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $406 Shares 635 Est. Cost $403.76 Unrealized +50.3%
FDIQ INVESCO KBW REGIONAL BANKING E 0.0%
Value ($000) $403 Shares 6,639 Est. Cost $8.71 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $402 Shares 1,369 Est. Cost $195.21 Unrealized
UTHR UNITED THERAPEUTIC DEL 0.0%
Value ($000) $394 Shares 941 Est. Cost $241.39 Unrealized +39.3%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $392 Shares 1,622 Est. Cost $171.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $378 Shares 792 Est. Cost $356.39 Unrealized +19.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $377 Shares 1,167 Est. Cost $365.49 Unrealized -15.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $377 Shares 6,521 Est. Cost $47.33 Unrealized +12.9%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $355 Shares 5,112 Est. Cost $69.37 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $353 Shares 10,426 Est. Cost $30.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $351 Shares 1,300 Est. Cost $194.65 Unrealized +38.6%
CMC COMMERCIAL METAL 0.0%
Value ($000) $348 Shares 6,074 Est. Cost $40.85 Unrealized +34.5%
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $340 Shares 8,365 Est. Cost $42.60 Unrealized -13.8%
YELP YELP INC 0.0%
Value ($000) $333 Shares 10,665 Est. Cost $32.25 Unrealized +1.6%
IJH ISHARES S&P MIDCAP 400 INDEX 0.0%
Value ($000) $329 Shares 5,047 Est. Cost $62.82 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $326 Shares 2,896 Est. Cost $74.37 Unrealized +45.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $326 Shares 2,599 Est. Cost $87.72 Unrealized +27.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $325 Shares 1,093 Est. Cost $139.85 Unrealized +128.4%
SLM SLM CORPORATION 0.0%
Value ($000) $320 Shares 11,547 Est. Cost $29.29 Unrealized +6.6%
V VISA INC COM CL A 0.0%
Value ($000) $319 Shares 936 Est. Cost $299.63 Unrealized +15.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $318 Shares 1,677 Est. Cost $124.64 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $317 Shares 2,704 Est. Cost $113.95 Unrealized +1.3%
PBI PITNEY BOWES 0.0%
Value ($000) $315 Shares 27,645 Est. Cost $11.65 Unrealized 0.0%
ASO ACADEMY SPORT AND OUTDOORS INC 0.0%
Value ($000) $315 Shares 6,290 Est. Cost $43.79 Unrealized +16.0%
WPP WPP PLC 0.0%
Value ($000) $312 Shares 12,455 Est. Cost $5.35 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $310 Shares 818 Est. Cost $50.75 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $309 Shares 55,564 Est. Cost $5.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $309 Shares 4,676 Est. Cost $30.87 Unrealized +99.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $307 Shares 17,205 Est. Cost $4.32 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $305 Shares 2,860 Est. Cost $81.02 Unrealized +29.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $304 Shares 3,982 Est. Cost $71.17 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $302 Shares 909 Est. Cost $204.64 Unrealized +54.7%
MET METLIFE INC 0.0%
Value ($000) $300 Shares 3,647 Est. Cost $51.22 Unrealized +52.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $291 Shares 3,932 Est. Cost $75.98 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $288 Shares 6,384 Est. Cost $44.08 Unrealized +3.3%
DIS DISNEY WALT CO DEL 0.0%
Value ($000) $288 Shares 2,512 Est. Cost $100.07 Unrealized +16.9%
GUGGENHEIM S&P 500 PURE GROWTH 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $0.04 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $283 Shares 297 Est. Cost $341.11 Unrealized +193.4%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $283 Shares 121 Est. Cost $1882.53 Unrealized +27.5%
FCPT FOUR CORNERS PPTY TR I COM 0.0%
Value ($000) $275 Shares 11,251 Est. Cost $3.96 Unrealized
BA BOEING CO 0.0%
Value ($000) $271 Shares 1,255 Est. Cost $257.43 Unrealized -12.4%
UFPI UFP INDUSTRIES, INC 0.0%
Value ($000) $270 Shares 2,888 Est. Cost $92.58 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $265 Shares 531 Est. Cost $422.93 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $265 Shares 1,294 Est. Cost $157.45 Unrealized +14.8%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $258 Shares 6,076 Est. Cost $38.73 Unrealized +11.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $257 Shares 3,674 Est. Cost $53.38 Unrealized +34.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $245 Shares 7,634 Est. Cost $13.82 Unrealized +143.9%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $244 Shares 3,204 Est. Cost $46.16 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $242 Shares 202 Est. Cost $114.49 Unrealized +6.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $239 Shares 4,319 Est. Cost $68.16 Unrealized -22.1%
NSRGY NESTLE S.A. ADR 0.0%
Value ($000) $237 Shares 2,587 Est. Cost $82.02 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $236 Shares 4,070 Est. Cost $47.63 Unrealized +20.9%
DHR DANAHER CORP 0.0%
Value ($000) $236 Shares 1,189 Est. Cost $128.15 Unrealized +54.8%
HBNC HORIZON BANCORP 0.0%
Value ($000) $232 Shares 14,490 Est. Cost $16.27 Unrealized -1.6%
BK THE BANK OF NEW YORK MELLON CO 0.0%
Value ($000) $231 Shares 2,119 Est. Cost $101.35 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $229 Shares 8,975 Est. Cost $35.69 Unrealized -32.3%
INTC INTEL CORP 0.0%
Value ($000) $228 Shares 6,805 Est. Cost $24.23 Unrealized 0.0%
CHTR CHARTER COMMUNCTNS DEL CL A 0.0%
Value ($000) $225 Shares 818 Est. Cost $407.77 Unrealized -25.9%
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $223 Shares 5,239 Est. Cost $11.53 Unrealized +212.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $219 Shares 4,253 Est. Cost $41.45 Unrealized +16.6%
CBZ CBIZ INC 0.0%
Value ($000) $218 Shares 4,110 Est. Cost $22.69 Unrealized +184.2%
TSLA TESLA, INC. 0.0%
Value ($000) $215 Shares 483 Est. Cost $301.28 Unrealized +15.1%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $213 Shares 988 Est. Cost $204.67 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $212 Shares 3,819 Est. Cost $0.12 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $212 Shares 1,615 Est. Cost $113.54 Unrealized +19.3%
SM SM ENERGY CO 0.0%
Value ($000) $209 Shares 8,377 Est. Cost $31.15 Unrealized -15.2%
EXC EXELON CORP 0.0%
Value ($000) $206 Shares 4,583 Est. Cost $43.37 Unrealized 0.0%
MDY S & P 400 MID CAP DEP RECPT 0.0%
Value ($000) $206 Shares 346 Est. Cost $596.03 Unrealized
BLK BLACKROCK INC. 0.0%
Value ($000) $205 Shares 176 Est. Cost $1108.77 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $203 Shares 4,236 Est. Cost $54.79 Unrealized -10.9%
CALC CALCIMEDICA INC 0.0%
Value ($000) $189 Shares 61,539 Est. Cost $3.13 Unrealized -8.1%
INMD INMODE LTD 0.0%
Value ($000) $161 Shares 10,798 Est. Cost $25.80 Unrealized -43.3%
HGRAF HYDROGRAPH CLEAN POWER INC 0.0%
Value ($000) $130 Shares 80,050 Est. Cost $0.13 Unrealized +717.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 177,000 Est. Cost $2.61 Unrealized -79.4%
EPEO E'PRIME AEROSPACE CORPORATION 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized -93.6%
MYFT MYFREIGHTWORLD TECHNOLOGIES 0.0%
Value ($000) $0 Shares 187,875 Est. Cost $0.00 Unrealized -98.4%
CSBF CONSOLIDATED BIOFUELS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CONTIFINANCIAL LIQ TR UNIT BEN 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized