13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000881432-23-000002
Total Value
$1.3M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 580,086 | $75,371 | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 243,371 | $58,365 | 4.57% |
| 3 | ALPHABET INC CL A | GOOG | 420,999 | $37,145 | 2.91% |
| 4 | CHENIERE ENERGY INC | LNG | 142,129 | $21,314 | 1.67% |
| 5 | FORTINET INC. | FTNT | 391,228 | $19,127 | 1.50% |
| 6 | AMETEK INC | AME | 134,857 | $18,842 | 1.47% |
| 7 | BROADCOM LTD | AVGO | 32,946 | $18,421 | 1.44% |
| 8 | DANAHER CORP | 235851102 | 68,900 | $18,288 | 1.43% |
| 9 | SPDR S&P 500 VALUE ETF | 78464A508 | 430,893 | $16,757 | 1.31% |
| 10 | LOCKHEED MARTIN CORP | LMT | 33,710 | $16,399 | 1.28% |
| 11 | VANECK VECTORS RARE EARTH/STRA | 92189H805 | 204,922 | $15,607 | 1.22% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 213,326 | $15,039 | 1.18% |
| 13 | AMAZON INC | AMZN | 171,526 | $14,408 | 1.13% |
| 14 | SEABOARD CORP | SE | 3,813 | $14,395 | 1.13% |
| 15 | CADENCE DESIGN SYSTEMS INC | CDNS | 87,218 | $14,011 | 1.10% |
| 16 | PFIZER INC | PFE | 242,766 | $12,439 | 0.97% |
| 17 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 243,400 | $12,126 | 0.95% |
| 18 | HALOZYME THERAPEUTICS, INC. | HALO | 198,041 | $11,269 | 0.88% |
| 19 | HERSHEY | HSY | 48,197 | $11,161 | 0.87% |
| 20 | ASML HOLDING NV | ASMLF | 19,939 | $10,895 | 0.85% |
| 21 | SPDR S&P 500 GROWTH ETF | 78464A409 | 214,373 | $10,862 | 0.85% |
| 22 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 121,793 | $10,653 | 0.83% |
| 23 | ADOBE INC | ADBE | 30,944 | $10,414 | 0.81% |
| 24 | CHEMED CORP | CHE | 20,080 | $10,250 | 0.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 57,192 | $10,103 | 0.79% |
| 26 | KLA CORPORATION | KLAC | 26,731 | $10,079 | 0.79% |
| 27 | MERCEDES-BENZ GROUP AG | 233825207 | 610,203 | $9,977 | 0.78% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 165,626 | $9,494 | 0.74% |
| 29 | MCKESSON CORP | MCK | 25,261 | $9,476 | 0.74% |
| 30 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 123,202 | $9,185 | 0.72% |
| 31 | MCDONALDS | MCD | 34,600 | $9,118 | 0.71% |
| 32 | APA CORP | APA | 192,332 | $8,978 | 0.70% |
| 33 | MASTERCARD INC | MA | 25,360 | $8,818 | 0.69% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 16,128 | $8,551 | 0.67% |
| 35 | B P PLC-SPON ADR | BPPFF | 243,618 | $8,510 | 0.67% |
| 36 | ULTA BEAUTY INC | ULTA | 17,917 | $8,404 | 0.66% |
| 37 | NORTHROP GRUMMAN | NOC | 15,320 | $8,359 | 0.65% |
| 38 | IDEX CORPORATION | 45167R104 | 36,484 | $8,330 | 0.65% |
| 39 | JAZZ PHARMACEUTICALS PLC | JAZZ | 50,283 | $8,011 | 0.63% |
| 40 | AMERISOURCEBERGEN CORP | COR | 47,630 | $7,893 | 0.62% |
| 41 | HSBC HOLDINGS PLC | HBCYF | 251,736 | $7,844 | 0.61% |
| 42 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 68,171 | $7,835 | 0.61% |
| 43 | BOOKING HOLDINGS INC | BKNG | 3,841 | $7,741 | 0.61% |
| 44 | DROPBOX INC. | DBX | 345,836 | $7,740 | 0.61% |
| 45 | UNION PACIFIC | UNP | 36,473 | $7,553 | 0.59% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 25,849 | $7,465 | 0.58% |
| 47 | ISHARES S&P 500 INDEX | 464287200 | 19,229 | $7,388 | 0.58% |
| 48 | AMGEN | AMGN | 28,027 | $7,361 | 0.58% |
| 49 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 23,673 | $7,313 | 0.57% |
| 50 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 70,360 | $7,209 | 0.56% |
| 51 | RELIANCE STEEL | RS | 35,243 | $7,135 | 0.56% |
| 52 | MACY'S INC | 55616P104 | 344,960 | $7,123 | 0.56% |
| 53 | SNAP-ON INC | SNA | 31,165 | $7,121 | 0.56% |
| 54 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 66,554 | $6,940 | 0.54% |
| 55 | JP MORGAN CHASE & CO | VYLD | 51,427 | $6,896 | 0.54% |
| 56 | EOG RESOURCES INC | EOG | 52,943 | $6,857 | 0.54% |
| 57 | GSK PLC | GLAXF | 194,127 | $6,822 | 0.53% |
| 58 | ELEVANCE HEALTH INC | ELV | 13,296 | $6,820 | 0.53% |
| 59 | EXELIXIS INC. | EXEL | 424,235 | $6,805 | 0.53% |
| 60 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 154,797 | $6,785 | 0.53% |
| 61 | FNB CORP | 302520101 | 515,334 | $6,725 | 0.53% |
| 62 | AUTODESK INC | ADSK | 35,877 | $6,704 | 0.52% |
| 63 | HCA HOLDINGS INC | HCA | 27,694 | $6,645 | 0.52% |
| 64 | STEEL DYNAMICS INC | STLD | 67,690 | $6,613 | 0.52% |
| 65 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 30,788 | $6,596 | 0.52% |
| 66 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,582 | $6,399 | 0.50% |
| 67 | CISCO SYSTEMS INC | CSCO | 134,076 | $6,387 | 0.50% |
| 68 | KROGER CO | KR | 142,293 | $6,343 | 0.50% |
| 69 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 130,804 | $6,310 | 0.49% |
| 70 | WILLIAMS-SONOMA INC | WSM | 54,289 | $6,239 | 0.49% |
| 71 | HOLOGIC INC | HOLX | 81,613 | $6,105 | 0.48% |
| 72 | GRAINGER W W INC | 384802104 | 10,585 | $5,888 | 0.46% |
| 73 | FTI CONSULTING INC | FCN | 36,107 | $5,734 | 0.45% |
| 74 | AFLAC INC | AFL | 78,985 | $5,682 | 0.44% |
| 75 | SYNOVUS FINANCIAL | 87161C501 | 150,027 | $5,634 | 0.44% |
| 76 | S & P 500 DEPOSITARY RECEIPT | SPY | 14,710 | $5,625 | 0.44% |
| 77 | CBRE GROUP INC | CBRE | 72,354 | $5,568 | 0.44% |
| 78 | CHEVRON CORP | CVX | 30,336 | $5,445 | 0.43% |
| 79 | GILEAD SCIENCES INC | GILD | 62,897 | $5,400 | 0.42% |
| 80 | CF INDUSTRIES HOLDINGS INC | 125269100 | 63,126 | $5,378 | 0.42% |
| 81 | COMCAST CORP CL A | CCZ | 151,064 | $5,283 | 0.41% |
| 82 | LKQ CORP | LKQ | 95,637 | $5,108 | 0.40% |
| 83 | IDACORP INC | IDA | 47,293 | $5,101 | 0.40% |
| 84 | PULTEGROUP INC | 745867101 | 111,043 | $5,056 | 0.40% |
| 85 | COCA COLA CO | KO | 77,721 | $4,944 | 0.39% |
| 86 | TAPESTRY INC | TPR | 129,661 | $4,937 | 0.39% |
| 87 | AT & T INC | T-PC | 264,669 | $4,873 | 0.38% |
| 88 | ORGANON & CO | OGN | 173,562 | $4,848 | 0.38% |
| 89 | NORTHWESTERN CORP | NWE | 81,197 | $4,818 | 0.38% |
| 90 | PINNACLE WEST CAPITAL CP | PNW | 63,159 | $4,803 | 0.38% |
| 91 | VOYA FINANCIAL INC | VOYA-PB | 77,901 | $4,790 | 0.37% |
| 92 | SCHWAB US TIPS ETF | 808524870 | 92,259 | $4,778 | 0.37% |
| 93 | CHECK POINT SOFTWARE TECH | M22465104 | 37,840 | $4,774 | 0.37% |
| 94 | ISHARES RUSSELL 1000 VALUE | 464287598 | 31,480 | $4,774 | 0.37% |
| 95 | PLAINS GP HOLDINGS LP | PAGP | 380,731 | $4,736 | 0.37% |
| 96 | WELLS FARGO COMPANY | 949746101 | 114,377 | $4,723 | 0.37% |
| 97 | BAE SYSTEMS PLC | BAESF | 110,550 | $4,659 | 0.36% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 82,518 | $4,582 | 0.36% |
| 99 | VMWARE INC CL A | 928563402 | 37,254 | $4,573 | 0.36% |
| 100 | ACUITY BRANDS INC | AYI | 27,389 | $4,536 | 0.35% |
| 101 | APPLE HOSPITALITY REIT INC | APLE | 284,452 | $4,489 | 0.35% |
| 102 | THE BANK OF NEW YORK MELLON CO | 064058100 | 98,444 | $4,481 | 0.35% |
| 103 | DR HORTON INC | 23331A109 | 49,905 | $4,449 | 0.35% |
| 104 | TRITON INTERNATIONAL LIMITED | G9078F107 | 64,667 | $4,448 | 0.35% |
| 105 | KONINKLIJKE AHOLD DELHAIZE ADR | 500467501 | 153,509 | $4,406 | 0.34% |
| 106 | EXTRA SPACE STORAGE INC. | EXR | 29,936 | $4,406 | 0.34% |
| 107 | LOWES COMPANIES | 548661107 | 22,019 | $4,387 | 0.34% |
| 108 | HIGHWOODS PROPERTIES | 431284108 | 155,846 | $4,361 | 0.34% |
| 109 | ELECTRONIC ARTS INC | EA | 35,571 | $4,346 | 0.34% |
| 110 | W P CAREY & CO LLC | 92936U109 | 54,749 | $4,279 | 0.33% |
| 111 | MERCK & CO INC | MRK | 38,435 | $4,264 | 0.33% |
| 112 | COCA-COLA FEMSA SAB DE CV | COCSF | 62,357 | $4,233 | 0.33% |
| 113 | CELANESE CORP | CE | 40,557 | $4,147 | 0.32% |
| 114 | TRINET GROUP INC | TNET | 60,164 | $4,079 | 0.32% |
| 115 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 71,331 | $4,079 | 0.32% |
| 116 | US BANCORP | USB-PS | 91,442 | $3,988 | 0.31% |
| 117 | UNITED OVERSEAS BK LTD SPONSOR | UNTCW | 86,496 | $3,962 | 0.31% |
| 118 | ANGLO AMERICAN PLC | 03485P300 | 198,534 | $3,893 | 0.30% |
| 119 | OGE ENERGY CORP | OGE | 95,939 | $3,794 | 0.30% |
| 120 | ABBVIE INC | ABBV | 23,036 | $3,723 | 0.29% |
| 121 | QUALCOMM | QCOM | 33,626 | $3,697 | 0.29% |
| 122 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 102,159 | $3,690 | 0.29% |
| 123 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 89,799 | $3,590 | 0.28% |
| 124 | UNILEVER PLC SPON ADR | UNLYF | 70,328 | $3,541 | 0.28% |
| 125 | AMERICAN ELECTRIC POWER CO 6.1 | 02557T307 | 66,545 | $3,432 | 0.27% |
| 126 | KONTOOR BRANDS INC | KTB | 85,401 | $3,415 | 0.27% |
| 127 | NATIONAL FUEL GAS CO | NFG | 53,840 | $3,408 | 0.27% |
| 128 | SKYWORKS SOLUTIONS INC. | SWKS | 36,923 | $3,365 | 0.26% |
| 129 | ALGONQUIN POWER & UTILITIES CO | 015857873 | 139,872 | $3,339 | 0.26% |
| 130 | PRINCIPAL FINANCIAL GROUP INC | PFG | 39,709 | $3,332 | 0.26% |
| 131 | ADECOAGRO SA | AGRO | 395,498 | $3,279 | 0.26% |
| 132 | CUMMINS INC | CMI | 13,518 | $3,275 | 0.26% |
| 133 | KIMBERLY CLARK CORP | KMB | 24,086 | $3,270 | 0.26% |
| 134 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 29,558 | $3,119 | 0.24% |
| 135 | KEYCORP | 493267108 | 178,113 | $3,103 | 0.24% |
| 136 | GETTY REALTY CORP | 374297109 | 91,304 | $3,091 | 0.24% |
| 137 | WAL-MART STORES INC | WMT | 21,711 | $3,078 | 0.24% |
| 138 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 62,092 | $3,074 | 0.24% |
| 139 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 54,945 | $3,040 | 0.24% |
| 140 | UNITED PARCEL SERVICE CL B | UPS | 17,425 | $3,029 | 0.24% |
| 141 | CARETRUST REIT INC | CTRE | 159,776 | $2,969 | 0.23% |
| 142 | ADVANCE AUTO PARTS INC | AAP | 19,811 | $2,913 | 0.23% |
| 143 | STATE STREET CORPORATION | STT-PG | 37,462 | $2,906 | 0.23% |
| 144 | VOLVO AB | 928854108 | 160,214 | $2,890 | 0.23% |
| 145 | MORGAN STANLEY | MS-PQ | 33,973 | $2,888 | 0.23% |
| 146 | BRISTOL-MYERS SQUIBB | CELG-RI | 39,915 | $2,872 | 0.22% |
| 147 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 59,936 | $2,816 | 0.22% |
| 148 | MEDTRONIC HLDG LTD | MDT | 35,630 | $2,769 | 0.22% |
| 149 | RIO TINTO PLC SPONSORED ADR | RTNTF | 38,611 | $2,749 | 0.22% |
| 150 | OMNICOM | OMC | 33,087 | $2,699 | 0.21% |
| 151 | CITIGROUP INC | C-PR | 59,521 | $2,692 | 0.21% |
| 152 | GENERAL DYNAMICS CORP | GD | 10,789 | $2,677 | 0.21% |
| 153 | COTERRA ENERGY INC. | CTRA | 106,495 | $2,617 | 0.20% |
| 154 | ENI SPA ADR | 26874R108 | 90,110 | $2,583 | 0.20% |
| 155 | LEGGETT & PLATT INC | LEG | 79,410 | $2,559 | 0.20% |
| 156 | FIDELITY NATIONAL INFORMATION | 31620M106 | 37,240 | $2,527 | 0.20% |
| 157 | NATIONAL INSTRUMENTS CORP | 636518102 | 68,421 | $2,525 | 0.20% |
| 158 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 22,536 | $2,439 | 0.19% |
| 159 | ESSEX PROPERTY TRUST INC | 297178105 | 11,500 | $2,437 | 0.19% |
| 160 | COMMERCE BANCSHARES | CBSH | 35,192 | $2,396 | 0.19% |
| 161 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 12,307 | $2,353 | 0.18% |
| 162 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $2,344 | 0.18% |
| 163 | OPEN TEXT CORP | OTEX | 78,614 | $2,330 | 0.18% |
| 164 | TEXAS INSTRUMENTS INC | 882508104 | 13,893 | $2,295 | 0.18% |
| 165 | AVALONBAY CMNTYS INC | AWX | 13,558 | $2,190 | 0.17% |
| 166 | EXXON MOBIL CORP | XOM | 19,818 | $2,186 | 0.17% |
| 167 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 39,290 | $2,183 | 0.17% |
| 168 | EVERGY INC | EVRG | 34,571 | $2,176 | 0.17% |
| 169 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 70,166 | $2,084 | 0.16% |
| 170 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 40,028 | $2,084 | 0.16% |
| 171 | RADIAN GROUP INC | RDN | 108,441 | $2,068 | 0.16% |
| 172 | BOEING CO | BA-PA | 10,727 | $2,043 | 0.16% |
| 173 | NETAPP INC. | NTAP | 32,872 | $1,974 | 0.15% |
| 174 | OLD REPUBLIC INTL | 680223104 | 81,432 | $1,967 | 0.15% |
| 175 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 39,397 | $1,940 | 0.15% |
| 176 | LILLY (ELI) | LLY | 5,050 | $1,847 | 0.14% |
| 177 | UMB FINL CORP | 902788108 | 21,721 | $1,814 | 0.14% |
| 178 | ISHARES S&P SMALLCAP 600 | 464287804 | 16,445 | $1,556 | 0.12% |
| 179 | SCHWAB US BROAD MARKET ETF | 808524102 | 29,622 | $1,327 | 0.10% |
| 180 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 17,311 | $1,285 | 0.10% |
| 181 | PEPSICO | PEP | 6,822 | $1,232 | 0.10% |
| 182 | CANADIAN PACIFIC RAILWAY LIMIT | 13645T100 | 15,361 | $1,146 | 0.09% |
| 183 | HOME DEPOT INC | HD | 3,464 | $1,094 | 0.09% |
| 184 | INTEL CORP | INTC | 40,513 | $1,071 | 0.08% |
| 185 | VANGUARD GROWTH ETF | 922908736 | 4,957 | $1,056 | 0.08% |
| 186 | PROCTER & GAMBLE CO | 742718109 | 6,869 | $1,041 | 0.08% |
| 187 | NVIDIA CORP | NVDA | 6,955 | $1,016 | 0.08% |
| 188 | INTL BUSINESS MACHINES | INTR | 6,928 | $976 | 0.08% |
| 189 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 18,441 | $954 | 0.07% |
| 190 | ISHARES RUSSELL 2000 | 464287655 | 5,290 | $922 | 0.07% |
| 191 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,183 | $899 | 0.07% |
| 192 | S&P GLOBAL INC | SPGI | 2,578 | $863 | 0.07% |
| 193 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,547 | $828 | 0.06% |
| 194 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,983 | $808 | 0.06% |
| 195 | BUCKLE INC | BKE | 16,527 | $749 | 0.06% |
| 196 | SCHLUMBERGER LTD | SLB | 13,900 | $743 | 0.06% |
| 197 | FISERV INC | FISV | 7,099 | $717 | 0.06% |
| 198 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 11,972 | $700 | 0.05% |
| 199 | ALLISON TRANSMISSION HOLDINGS | ALSN | 16,293 | $678 | 0.05% |
| 200 | ATKORE INTL GROUP INC | ATKR | 5,920 | $671 | 0.05% |
| 201 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 2,005 | $664 | 0.05% |
| 202 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 14,439 | $639 | 0.05% |
| 203 | CATHAY GENERAL BANCORP | 149150104 | 15,175 | $619 | 0.05% |
| 204 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,415 | $619 | 0.05% |
| 205 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $595 | 0.05% |
| 206 | COMFORT SYSTEMS USA INC | 199908104 | 5,056 | $582 | 0.05% |
| 207 | CURTISS-WRIGHT CORP | CW | 3,337 | $557 | 0.04% |
| 208 | ALPHABET INC CL C | GOOG | 6,260 | $555 | 0.04% |
| 209 | VANGUARD MID-CAP ETF | 922908629 | 2,707 | $552 | 0.04% |
| 210 | PDC ENERGY INC | 69327R101 | 8,665 | $550 | 0.04% |
| 211 | EMCOR GROUP INC | EME | 3,700 | $548 | 0.04% |
| 212 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 10,639 | $533 | 0.04% |
| 213 | CBIZ INC | CBZ | 11,148 | $522 | 0.04% |
| 214 | ASGN INC | ASGN | 6,095 | $497 | 0.04% |
| 215 | ALTRIA GROUP INC | MO | 10,858 | $496 | 0.04% |
| 216 | SCHWAB US SMALL-CAP ETF | 808524607 | 12,096 | $490 | 0.04% |
| 217 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,601 | $449 | 0.04% |
| 218 | SPDR GOLD TRUST | GLD | 2,620 | $444 | 0.03% |
| 219 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 7,061 | $442 | 0.03% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 595 | $429 | 0.03% |
| 221 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $427 | 0.03% |
| 222 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,601 | $426 | 0.03% |
| 223 | LATTICE SEMICONDUCTOR | LSCC | 6,490 | $421 | 0.03% |
| 224 | CROSSFIRST BANKSHARES INC | 22766M109 | 33,684 | $418 | 0.03% |
| 225 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,196 | $403 | 0.03% |
| 226 | ISHARES US TECHNOLOGY ETF | 464287721 | 5,380 | $401 | 0.03% |
| 227 | CORCEPT THERAPEUTICS INC | CORT | 19,662 | $399 | 0.03% |
| 228 | NEW YORK COMMUNITY BANCORP | 649445103 | 46,319 | $398 | 0.03% |
| 229 | MALIBU BOATS INC | MBUU | 7,434 | $396 | 0.03% |
| 230 | AMERICAN EQUITY INV LIFE HLDG | 025676206 | 8,522 | $389 | 0.03% |
| 231 | MATADOR RESOURCES COMPANY | MTDR | 6,765 | $387 | 0.03% |
| 232 | VANGUARD VALUE ETF | 922908744 | 2,752 | $386 | 0.03% |
| 233 | ACADEMY SPORT AND OUTDOORS INC | ASO | 7,309 | $384 | 0.03% |
| 234 | MEDPACE HOLDINGS | MEDP | 1,803 | $383 | 0.03% |
| 235 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,731 | $382 | 0.03% |
| 236 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 9,226 | $377 | 0.03% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 4,505 | $377 | 0.03% |
| 238 | NEXTGEN HEALTHCARE INC | 65343C102 | 19,632 | $369 | 0.03% |
| 239 | NESTLE S.A. ADR | 641069406 | 3,032 | $350 | 0.03% |
| 240 | SM ENERGY CO | SM | 10,030 | $349 | 0.03% |
| 241 | COMMERCIAL METAL | CMC | 7,021 | $339 | 0.03% |
| 242 | HANOVER INSURANCE GROUP INC | 410867105 | 2,506 | $339 | 0.03% |
| 243 | BROOKFIELD CORP CL A | 11271J107 | 10,754 | $338 | 0.03% |
| 244 | ADVANSIX INC COM | ASIX | 8,878 | $338 | 0.03% |
| 245 | FORWARD AIR CORPORATION | FWRD | 3,190 | $335 | 0.03% |
| 246 | COCA-COLA BOTTLING CO | COKE | 651 | $334 | 0.03% |
| 247 | ABBOTT LABORATORIES | ABLZF | 3,036 | $333 | 0.03% |
| 248 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 2,097 | $333 | 0.03% |
| 249 | GROUP 1 AUTOMOTIVE INC | GPI | 1,846 | $333 | 0.03% |
| 250 | CONOCOPHILLIPS | COP | 2,818 | $333 | 0.03% |
| 251 | ISHARES COMEX GOLD TRUST | IAU | 9,210 | $319 | 0.02% |
| 252 | PROGRESS SOFTWARE CORP | 743312100 | 6,230 | $314 | 0.02% |
| 253 | ISHARES CALIFORNIA MUNI BOND E | 464288356 | 5,555 | $312 | 0.02% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 1,484 | $309 | 0.02% |
| 255 | UNITED THERAPEUTIC DEL | UTHR | 1,095 | $305 | 0.02% |
| 256 | OXFORD INDUSTRIES INC | 691497309 | 3,164 | $295 | 0.02% |
| 257 | RAMBUS INC | RMBS | 8,145 | $292 | 0.02% |
| 258 | GODADDY INC | GDDY | 3,893 | $291 | 0.02% |
| 259 | TAYLOR MORRISON HOME CORP | TMHC | 9,534 | $289 | 0.02% |
| 260 | EVERTEC INC | EVTC | 8,615 | $279 | 0.02% |
| 261 | INNOVIVA INC | INVA | 21,039 | $279 | 0.02% |
| 262 | TEXAS ROADHOUSE INC | TXRH | 3,049 | $277 | 0.02% |
| 263 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,442 | $276 | 0.02% |
| 264 | MAXLINEAR INC | MXL | 8,111 | $275 | 0.02% |
| 265 | CHEMOURS CO | CC | 8,933 | $274 | 0.02% |
| 266 | CNO FINANCIAL GROUP | 12621E103 | 11,848 | $271 | 0.02% |
| 267 | COSTCO WHOLESALE CORP | 22160K105 | 583 | $266 | 0.02% |
| 268 | UFP INDUSTRIES, INC | UFPI | 3,354 | $266 | 0.02% |
| 269 | EAGLE MATERIALS | 26969P108 | 1,987 | $264 | 0.02% |
| 270 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,135 | $256 | 0.02% |
| 271 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,883 | $255 | 0.02% |
| 272 | DISNEY WALT CO DEL | 254687106 | 2,926 | $254 | 0.02% |
| 273 | HORIZON BANCORP | HBNC | 16,855 | $254 | 0.02% |
| 274 | HILLTOP HOLDINGS | HTH | 8,454 | $254 | 0.02% |
| 275 | META PLATFORMS INC. | META | 2,100 | $253 | 0.02% |
| 276 | UNITIL CORP | UTL | 4,935 | $253 | 0.02% |
| 277 | VERRA MOBILITY CORP | VRRM | 18,221 | $252 | 0.02% |
| 278 | AXON ENTERPRISE INC | AXON | 1,500 | $249 | 0.02% |
| 279 | IDEXX LABORATORIES INC | 45168D104 | 605 | $247 | 0.02% |
| 280 | GLADSTONE COMMERCIAL CORP | GOODO | 13,356 | $247 | 0.02% |
| 281 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $246 | 0.02% |
| 282 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $245 | 0.02% |
| 283 | SCHWAB INTL EQUITY ETF | 808524805 | 7,589 | $244 | 0.02% |
| 284 | VERIZON COMMUNICATIONS | VZ | 6,142 | $242 | 0.02% |
| 285 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,709 | $241 | 0.02% |
| 286 | MODERNA INC | MRNA | 1,344 | $241 | 0.02% |
| 287 | STIFEL FINL CORP | 860630102 | 4,095 | $239 | 0.02% |
| 288 | CIRRUS LOGIC INC | CRUS | 3,150 | $235 | 0.02% |
| 289 | CITY OFFICE REIT INC | CHCO | 27,906 | $234 | 0.02% |
| 290 | DIODES INC | DIOD | 3,020 | $230 | 0.02% |
| 291 | DILLARD DEPT STORES | 254067101 | 704 | $228 | 0.02% |
| 292 | INMODE LTD | INMD | 6,264 | $224 | 0.02% |
| 293 | EMERSON ELECTRIC | EMR | 2,306 | $222 | 0.02% |
| 294 | DUPONT DE NEMOURS INC | DD | 3,205 | $220 | 0.02% |
| 295 | ARCBEST CORP | ARCB | 3,129 | $219 | 0.02% |
| 296 | BANCORP INC | TBBK | 7,707 | $219 | 0.02% |
| 297 | KORN/FERRY INTERNATIONAL | KFY | 4,265 | $216 | 0.02% |
| 298 | NU SKIN ENTERPRISES | NUS | 4,992 | $210 | 0.02% |
| 299 | STARBUCKS CORP | SBUX | 2,051 | $204 | 0.02% |
| 300 | CUSTOMERS BANCORP INC | CUBB | 7,146 | $203 | 0.02% |
| 301 | CSG SYS INTL INC | 126349109 | 3,539 | $202 | 0.02% |
| 302 | VANGUARD S&P 500 ETF | 922908363 | 575 | $202 | 0.02% |
| 303 | CATALYST PHARMACEUTICALS INC | CPRX | 10,485 | $195 | 0.02% |
| 304 | FIRST BANCORP P R | 318672706 | 13,603 | $173 | 0.01% |
| 305 | NAVIENT CORP | JSM | 10,528 | $173 | 0.01% |
| 306 | ATEA PHARMACEUTICALS INC | AVIR | 22,214 | $107 | 0.01% |
| 307 | GAMIDA CELL LTD | M47364100 | 13,000 | $17 | 0.00% |
| 308 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $5 | 0.00% |
| 309 | NEWHYDROGEN INC | NEWH | 200,000 | $2 | 0.00% |
| 310 | QUANTUM MATERIALS CORP | 74766A106 | 17,230 | $1 | 0.00% |
| 311 | GECKOSYSTEMS INTL | 36840U101 | 1,999,901 | $1 | 0.00% |
| 312 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 313 | TOME CAP INC - REGISTRATION RE | 105022206 | 21,000 | $0 | 0.00% |
| 314 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 315 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |