13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000881432-23-000006
Total Value
$1.3M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 521,130 | $85,934 | 6.43% |
| 2 | MICROSOFT CORP | MSFT | 204,111 | $58,845 | 4.41% |
| 3 | ALPHABET INC CL A | GOOG | 412,732 | $42,813 | 3.21% |
| 4 | SPDR S&P 500 VALUE ETF | 78464A508 | 718,147 | $29,243 | 2.19% |
| 5 | FORTINET INC. | FTNT | 379,618 | $25,229 | 1.89% |
| 6 | CHENIERE ENERGY INC | LNG | 138,064 | $21,759 | 1.63% |
| 7 | BROADCOM LTD | AVGO | 32,357 | $20,758 | 1.55% |
| 8 | ASML HOLDING NV | ASMLF | 28,154 | $19,165 | 1.43% |
| 9 | AMETEK INC | AME | 130,777 | $19,006 | 1.42% |
| 10 | CADENCE DESIGN SYSTEMS INC | CDNS | 84,913 | $17,839 | 1.34% |
| 11 | DANAHER CORP | 235851102 | 66,812 | $16,839 | 1.26% |
| 12 | VANECK VECTORS RARE EARTH/STRA | 92189H805 | 199,893 | $16,307 | 1.22% |
| 13 | LOCKHEED MARTIN CORP | LMT | 32,798 | $15,505 | 1.16% |
| 14 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 213,548 | $14,455 | 1.08% |
| 15 | SEABOARD CORP | SE | 3,813 | $14,375 | 1.08% |
| 16 | MASTERCARD INC | MA | 39,512 | $14,359 | 1.07% |
| 17 | PFIZER INC | PFE | 349,210 | $14,248 | 1.07% |
| 18 | BHP BILLITON LTD SP ADR | BHPLF | 214,194 | $13,582 | 1.02% |
| 19 | APA CORP | APA | 346,723 | $12,503 | 0.94% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 85,270 | $12,478 | 0.93% |
| 21 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 239,756 | $12,117 | 0.91% |
| 22 | HERSHEY | HSY | 46,735 | $11,890 | 0.89% |
| 23 | ADOBE INC | ADBE | 30,145 | $11,617 | 0.87% |
| 24 | MERCEDES-BENZ GROUP AG | 233825207 | 591,082 | $11,337 | 0.85% |
| 25 | HOLOGIC INC | HOLX | 140,466 | $11,336 | 0.85% |
| 26 | CHEMED CORP | CHE | 19,512 | $10,493 | 0.79% |
| 27 | KLA CORPORATION | KLAC | 26,056 | $10,401 | 0.78% |
| 28 | BOOKING HOLDINGS INC | BKNG | 3,778 | $10,021 | 0.75% |
| 29 | PIONEER NAT RES CO | 723787107 | 48,366 | $9,878 | 0.74% |
| 30 | ULTA BEAUTY INC | ULTA | 17,372 | $9,479 | 0.71% |
| 31 | MCDONALDS | MCD | 33,723 | $9,429 | 0.71% |
| 32 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 66,286 | $9,400 | 0.70% |
| 33 | B P PLC-SPON ADR | BPPFF | 243,816 | $9,250 | 0.69% |
| 34 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 123,371 | $9,217 | 0.69% |
| 35 | RELIANCE STEEL | RS | 35,259 | $9,052 | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 57,184 | $8,864 | 0.66% |
| 37 | HSBC HOLDINGS PLC | HBCYF | 244,604 | $8,348 | 0.62% |
| 38 | JP MORGAN CHASE & CO | VYLD | 63,665 | $8,296 | 0.62% |
| 39 | IDEX CORPORATION | 45167R104 | 35,370 | $8,171 | 0.61% |
| 40 | NOVO-NORDISK A S ADR | NONOF | 50,814 | $8,087 | 0.61% |
| 41 | EXELIXIS INC. | EXEL | 413,196 | $8,020 | 0.60% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 25,237 | $7,951 | 0.60% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 165,627 | $7,784 | 0.58% |
| 44 | SNAP-ON INC | SNA | 31,206 | $7,704 | 0.58% |
| 45 | VERISIGN INC | VRSN | 36,250 | $7,661 | 0.57% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 16,124 | $7,620 | 0.57% |
| 47 | STEEL DYNAMICS INC | STLD | 67,027 | $7,578 | 0.57% |
| 48 | VOYA FINANCIAL INC | VOYA-PB | 105,143 | $7,514 | 0.56% |
| 49 | AUTODESK INC | ADSK | 35,453 | $7,380 | 0.55% |
| 50 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 29,978 | $7,325 | 0.55% |
| 51 | AT & T INC | T-PC | 379,493 | $7,305 | 0.55% |
| 52 | GRAINGER W W INC | 384802104 | 10,603 | $7,303 | 0.55% |
| 53 | DROPBOX INC. | DBX | 337,252 | $7,291 | 0.55% |
| 54 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 23,308 | $7,197 | 0.54% |
| 55 | ISHARES S&P 500 INDEX | 464287200 | 17,368 | $7,140 | 0.53% |
| 56 | FTI CONSULTING INC | FCN | 36,071 | $7,119 | 0.53% |
| 57 | KROGER CO | KR | 142,546 | $7,037 | 0.53% |
| 58 | CISCO SYSTEMS INC | CSCO | 134,168 | $7,014 | 0.53% |
| 59 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 66,843 | $6,997 | 0.52% |
| 60 | GSK PLC | GLAXF | 194,266 | $6,912 | 0.52% |
| 61 | SPDR S&P 500 GROWTH ETF | 78464A409 | 123,461 | $6,835 | 0.51% |
| 62 | WILLIAMS-SONOMA INC | WSM | 56,040 | $6,818 | 0.51% |
| 63 | AMGEN | AMGN | 28,062 | $6,784 | 0.51% |
| 64 | ACUITY BRANDS INC | AYI | 36,920 | $6,746 | 0.51% |
| 65 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 63,481 | $6,633 | 0.50% |
| 66 | LKQ CORP | LKQ | 115,505 | $6,556 | 0.49% |
| 67 | PULTEGROUP INC | 745867101 | 111,248 | $6,484 | 0.49% |
| 68 | CHECK POINT SOFTWARE TECH | M22465104 | 49,339 | $6,414 | 0.48% |
| 69 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,459 | $6,333 | 0.47% |
| 70 | WELLS FARGO COMPANY | 949746101 | 167,992 | $6,280 | 0.47% |
| 71 | HIGHWOODS PROPERTIES | 431284108 | 266,343 | $6,176 | 0.46% |
| 72 | ELEVANCE HEALTH INC | ELV | 13,326 | $6,127 | 0.46% |
| 73 | ELECTRONIC ARTS INC | EA | 50,779 | $6,116 | 0.46% |
| 74 | EOG RESOURCES INC | EOG | 53,103 | $6,087 | 0.46% |
| 75 | FNB CORP | 302520101 | 514,827 | $5,972 | 0.45% |
| 76 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 120,322 | $5,871 | 0.44% |
| 77 | S & P 500 DEPOSITARY RECEIPT | SPY | 14,268 | $5,841 | 0.44% |
| 78 | COMCAST CORP CL A | CCZ | 152,075 | $5,765 | 0.43% |
| 79 | CATHAY GENERAL BANCORP | 149150104 | 163,780 | $5,654 | 0.42% |
| 80 | BAE SYSTEMS PLC | BAESF | 113,813 | $5,619 | 0.42% |
| 81 | TAPESTRY INC | TPR | 129,812 | $5,596 | 0.42% |
| 82 | SKYWORKS SOLUTIONS INC. | SWKS | 46,619 | $5,500 | 0.41% |
| 83 | KONINKLIJKE AHOLD DELHAIZE ADR | 500467501 | 157,199 | $5,366 | 0.40% |
| 84 | GILEAD SCIENCES INC | GILD | 64,458 | $5,348 | 0.40% |
| 85 | PHILIP MORRIS INTERNATIONAL | 718172109 | 54,895 | $5,339 | 0.40% |
| 86 | CBRE GROUP INC | CBRE | 72,392 | $5,271 | 0.39% |
| 87 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 125,473 | $5,242 | 0.39% |
| 88 | PINNACLE WEST CAPITAL CP | PNW | 64,838 | $5,138 | 0.38% |
| 89 | PLAINS GP HOLDINGS LP | PAGP | 390,955 | $5,129 | 0.38% |
| 90 | IDACORP INC | IDA | 47,260 | $5,120 | 0.38% |
| 91 | AFLAC INC | AFL | 79,043 | $5,100 | 0.38% |
| 92 | AMERICAN ELECTRIC POWER CO 6.1 | 02557T307 | 99,666 | $5,018 | 0.38% |
| 93 | TRINET GROUP INC | TNET | 60,865 | $4,906 | 0.37% |
| 94 | DR HORTON INC | 23331A109 | 50,005 | $4,885 | 0.37% |
| 95 | EBAY INC | EBAY | 109,733 | $4,869 | 0.36% |
| 96 | NORTHWESTERN CORP | NWE | 83,036 | $4,804 | 0.36% |
| 97 | COCA COLA CO | KO | 76,461 | $4,743 | 0.36% |
| 98 | VMWARE INC CL A | 928563402 | 37,595 | $4,694 | 0.35% |
| 99 | BRISTOL-MYERS SQUIBB | CELG-RI | 67,691 | $4,692 | 0.35% |
| 100 | CANADIAN NAT RES LTD | 136385101 | 84,574 | $4,681 | 0.35% |
| 101 | ISHARES RUSSELL 1000 VALUE | 464287598 | 30,313 | $4,615 | 0.35% |
| 102 | ESSEX PROPERTY TRUST INC | 297178105 | 21,993 | $4,600 | 0.34% |
| 103 | THE BANK OF NEW YORK MELLON CO | 064058100 | 100,799 | $4,580 | 0.34% |
| 104 | CF INDUSTRIES HOLDINGS INC | 125269100 | 61,300 | $4,444 | 0.33% |
| 105 | CELANESE CORP | CE | 40,757 | $4,438 | 0.33% |
| 106 | APPLE HOSPITALITY REIT INC | APLE | 284,641 | $4,418 | 0.33% |
| 107 | LOWES COMPANIES | 548661107 | 22,002 | $4,400 | 0.33% |
| 108 | CVS HEALTH CORP | CVS | 58,887 | $4,376 | 0.33% |
| 109 | W P CAREY & CO LLC | 92936U109 | 56,164 | $4,350 | 0.33% |
| 110 | ALGONQUIN POWER & UTILITIES CO | 015857873 | 144,856 | $4,327 | 0.32% |
| 111 | QUALCOMM | QCOM | 33,671 | $4,296 | 0.32% |
| 112 | KONTOOR BRANDS INC | KTB | 88,357 | $4,276 | 0.32% |
| 113 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 121,722 | $4,275 | 0.32% |
| 114 | MERCK & CO INC | MRK | 39,325 | $4,184 | 0.31% |
| 115 | CITIGROUP INC | C-PR | 89,020 | $4,174 | 0.31% |
| 116 | UNITED OVERSEAS BK LTD SPONSOR | UNTCW | 88,969 | $4,003 | 0.30% |
| 117 | AMAZON INC | AMZN | 36,334 | $3,753 | 0.28% |
| 118 | ENI SPA ADR | 26874R108 | 133,944 | $3,750 | 0.28% |
| 119 | UNILEVER PLC SPON ADR | UNLYF | 72,141 | $3,746 | 0.28% |
| 120 | HOME DEPOT INC | HD | 12,475 | $3,682 | 0.28% |
| 121 | iSHARES CORE DIV GROWTH ETF | 46434V621 | 71,865 | $3,593 | 0.27% |
| 122 | SCHWAB US TIPS ETF | 808524870 | 64,883 | $3,478 | 0.26% |
| 123 | UNITED PARCEL SERVICE CL B | UPS | 17,891 | $3,471 | 0.26% |
| 124 | RADIAN GROUP INC | RDN | 156,673 | $3,462 | 0.26% |
| 125 | GETTY REALTY CORP | 374297109 | 93,973 | $3,386 | 0.25% |
| 126 | VOLVO AB | 928854108 | 164,314 | $3,378 | 0.25% |
| 127 | ANGLO AMERICAN PLC | 03485P300 | 204,314 | $3,377 | 0.25% |
| 128 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 56,928 | $3,370 | 0.25% |
| 129 | CUMMINS INC | CMI | 13,882 | $3,316 | 0.25% |
| 130 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 64,434 | $3,304 | 0.25% |
| 131 | ADECOAGRO SA | AGRO | 407,622 | $3,298 | 0.25% |
| 132 | FIDELITY NATIONAL INFORMATION | 31620M106 | 60,092 | $3,265 | 0.24% |
| 133 | WAL-MART STORES INC | WMT | 21,969 | $3,239 | 0.24% |
| 134 | OMNICOM | OMC | 33,985 | $3,206 | 0.24% |
| 135 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 29,653 | $3,195 | 0.24% |
| 136 | CARETRUST REIT INC | CTRE | 163,019 | $3,192 | 0.24% |
| 137 | OPEN TEXT CORP | OTEX | 81,453 | $3,140 | 0.24% |
| 138 | MORGAN STANLEY | MS-PQ | 34,865 | $3,061 | 0.23% |
| 139 | CONAGRA FOODS INC | CAG | 81,073 | $3,045 | 0.23% |
| 140 | PRINCIPAL FINANCIAL GROUP INC | PFG | 40,752 | $3,029 | 0.23% |
| 141 | MEDTRONIC HLDG LTD | MDT | 36,908 | $2,976 | 0.22% |
| 142 | STATE STREET CORPORATION | STT-PG | 38,410 | $2,907 | 0.22% |
| 143 | CHEVRON CORP | CVX | 17,613 | $2,874 | 0.22% |
| 144 | RIO TINTO PLC SPONSORED ADR | RTNTF | 40,328 | $2,767 | 0.21% |
| 145 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,336 | $2,722 | 0.20% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 14,256 | $2,652 | 0.20% |
| 147 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 54,969 | $2,614 | 0.20% |
| 148 | COCA-COLA FEMSA SAB DE CV | COCSF | 32,307 | $2,600 | 0.19% |
| 149 | BEST BUY | BBY | 30,509 | $2,388 | 0.18% |
| 150 | AVALONBAY CMNTYS INC | AWX | 14,053 | $2,362 | 0.18% |
| 151 | GARMIN LTD ADR | GRMN | 23,094 | $2,331 | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $2,328 | 0.17% |
| 153 | SONOCO PRODUCTS COMPANY | 835495102 | 38,077 | $2,323 | 0.17% |
| 154 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 21,929 | $2,314 | 0.17% |
| 155 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 72,349 | $2,314 | 0.17% |
| 156 | BOEING CO | BA-PA | 10,774 | $2,289 | 0.17% |
| 157 | PIEDMONT OFFICE REALTY TRUST I | PDM | 309,147 | $2,257 | 0.17% |
| 158 | EXXON MOBIL CORP | XOM | 19,834 | $2,175 | 0.16% |
| 159 | NETAPP INC. | NTAP | 34,054 | $2,174 | 0.16% |
| 160 | NVIDIA CORP | NVDA | 7,797 | $2,166 | 0.16% |
| 161 | EVERGY INC | EVRG | 35,406 | $2,164 | 0.16% |
| 162 | OLD REPUBLIC INTL | 680223104 | 83,353 | $2,081 | 0.16% |
| 163 | TRITON INTERNATIONAL LIMITED | G9078F107 | 32,574 | $2,059 | 0.15% |
| 164 | COMMERCE BANCSHARES | CBSH | 35,192 | $2,053 | 0.15% |
| 165 | BNP PARIBAS ADR | 05565A202 | 65,823 | $1,964 | 0.15% |
| 166 | LILLY (ELI) | LLY | 5,050 | $1,734 | 0.13% |
| 167 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 22,217 | $1,692 | 0.13% |
| 168 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 25,520 | $1,663 | 0.12% |
| 169 | ISHARES S&P SMALLCAP 600 | 464287804 | 16,941 | $1,638 | 0.12% |
| 170 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 30,310 | $1,529 | 0.11% |
| 171 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 32,208 | $1,359 | 0.10% |
| 172 | INTEL CORP | INTC | 40,414 | $1,320 | 0.10% |
| 173 | UMB FINL CORP | 902788108 | 21,721 | $1,254 | 0.09% |
| 174 | PEPSICO | PEP | 6,828 | $1,245 | 0.09% |
| 175 | SCHWAB US BROAD MARKET ETF | 808524102 | 25,350 | $1,213 | 0.09% |
| 176 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 19,109 | $1,055 | 0.08% |
| 177 | PROCTER & GAMBLE CO | 742718109 | 6,876 | $1,022 | 0.08% |
| 178 | VANGUARD GROWTH ETF | 922908736 | 3,838 | $957 | 0.07% |
| 179 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,084 | $930 | 0.07% |
| 180 | INTL BUSINESS MACHINES | INTR | 7,049 | $924 | 0.07% |
| 181 | ISHARES RUSSELL 2000 | 464287655 | 5,020 | $896 | 0.07% |
| 182 | ATKORE INTL GROUP INC | ATKR | 6,181 | $868 | 0.06% |
| 183 | FISERV INC | FISV | 7,099 | $802 | 0.06% |
| 184 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 14,860 | $783 | 0.06% |
| 185 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 11,919 | $782 | 0.06% |
| 186 | COMFORT SYSTEMS USA INC | 199908104 | 5,278 | $770 | 0.06% |
| 187 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 11,972 | $765 | 0.06% |
| 188 | US BANCORP | USB-PS | 21,097 | $761 | 0.06% |
| 189 | ALLISON TRANSMISSION HOLDINGS | ALSN | 16,456 | $744 | 0.06% |
| 190 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,241 | $713 | 0.05% |
| 191 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,583 | $691 | 0.05% |
| 192 | SCHLUMBERGER LTD | SLB | 13,900 | $682 | 0.05% |
| 193 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 2,005 | $667 | 0.05% |
| 194 | ALPHABET INC CL C | GOOG | 6,260 | $651 | 0.05% |
| 195 | LATTICE SEMICONDUCTOR | LSCC | 6,773 | $647 | 0.05% |
| 196 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $636 | 0.05% |
| 197 | ABBVIE INC | ABBV | 3,879 | $618 | 0.05% |
| 198 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 11,408 | $610 | 0.05% |
| 199 | EMCOR GROUP INC | EME | 3,708 | $603 | 0.05% |
| 200 | BUCKLE INC | BKE | 16,623 | $593 | 0.04% |
| 201 | SPDR GOLD TRUST | GLD | 3,199 | $586 | 0.04% |
| 202 | CURTISS-WRIGHT CORP | CW | 3,312 | $584 | 0.04% |
| 203 | VANGUARD MID-CAP ETF | 922908629 | 2,673 | $564 | 0.04% |
| 204 | CBIZ INC | CBZ | 11,148 | $552 | 0.04% |
| 205 | PDC ENERGY INC | 69327R101 | 8,377 | $538 | 0.04% |
| 206 | S&P GLOBAL INC | SPGI | 1,515 | $522 | 0.04% |
| 207 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,601 | $514 | 0.04% |
| 208 | SCHWAB US SMALL-CAP ETF | 808524607 | 12,165 | $510 | 0.04% |
| 209 | ISHARES US TECHNOLOGY ETF | 464287721 | 5,380 | $499 | 0.04% |
| 210 | MAGNOLIA OIL & GAS CORP | MGY | 22,763 | $498 | 0.04% |
| 211 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,535 | $491 | 0.04% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 595 | $489 | 0.04% |
| 213 | ISHARES SILVER TRUST | SLV | 21,505 | $476 | 0.04% |
| 214 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $465 | 0.03% |
| 215 | ALTRIA GROUP INC | MO | 10,382 | $463 | 0.03% |
| 216 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 7,369 | $462 | 0.03% |
| 217 | ACADEMY SPORT AND OUTDOORS INC | ASO | 7,067 | $461 | 0.03% |
| 218 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,675 | $459 | 0.03% |
| 219 | INMODE LTD | INMD | 14,271 | $456 | 0.03% |
| 220 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,090 | $439 | 0.03% |
| 221 | RAMBUS INC | RMBS | 8,499 | $436 | 0.03% |
| 222 | GROUP 1 AUTOMOTIVE INC | GPI | 1,927 | $436 | 0.03% |
| 223 | CORCEPT THERAPEUTICS INC | CORT | 19,588 | $424 | 0.03% |
| 224 | MALIBU BOATS INC | MBUU | 7,386 | $417 | 0.03% |
| 225 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,736 | $400 | 0.03% |
| 226 | INSTALLED BUILDING PRODUCTS | 45780R101 | 3,488 | $398 | 0.03% |
| 227 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 9,226 | $383 | 0.03% |
| 228 | PROGRESS SOFTWARE CORP | 743312100 | 6,503 | $374 | 0.03% |
| 229 | NESTLE S.A. ADR | 641069406 | 3,032 | $369 | 0.03% |
| 230 | MAXLINEAR INC | MXL | 10,088 | $355 | 0.03% |
| 231 | MEDPACE HOLDINGS | MEDP | 1,883 | $354 | 0.03% |
| 232 | TAYLOR MORRISON HOME CORP | TMHC | 9,219 | $353 | 0.03% |
| 233 | CROSSFIRST BANKSHARES INC | 22766M109 | 33,684 | $353 | 0.03% |
| 234 | BROOKFIELD CORP CL A | 11271J107 | 10,754 | $350 | 0.03% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 4,524 | $349 | 0.03% |
| 236 | ISHARES COMEX GOLD TRUST | IAU | 9,244 | $345 | 0.03% |
| 237 | VANGUARD VALUE ETF | 922908744 | 2,482 | $343 | 0.03% |
| 238 | ASGN INC | ASGN | 4,087 | $338 | 0.03% |
| 239 | COCA-COLA BOTTLING CO | COKE | 629 | $337 | 0.03% |
| 240 | BERRY GLOBAL GROUP INC | 08579W103 | 5,725 | $337 | 0.03% |
| 241 | AXON ENTERPRISE INC | AXON | 1,500 | $337 | 0.03% |
| 242 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 2,097 | $333 | 0.02% |
| 243 | COMMERCIAL METAL | CMC | 6,787 | $332 | 0.02% |
| 244 | FORWARD AIR CORPORATION | FWRD | 3,085 | $332 | 0.02% |
| 245 | AXCELIS TECHNOLOGIES INC | ACLS | 2,494 | $332 | 0.02% |
| 246 | NEXTGEN HEALTHCARE INC | 65343C102 | 18,980 | $330 | 0.02% |
| 247 | ADVANSIX INC COM | ASIX | 8,583 | $328 | 0.02% |
| 248 | CIRRUS LOGIC INC | CRUS | 2,994 | $327 | 0.02% |
| 249 | OXFORD INDUSTRIES INC | 691497309 | 3,060 | $323 | 0.02% |
| 250 | VERRA MOBILITY CORP | VRRM | 19,024 | $322 | 0.02% |
| 251 | TEXAS ROADHOUSE INC | TXRH | 2,949 | $319 | 0.02% |
| 252 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,032 | $317 | 0.02% |
| 253 | GODADDY INC | GDDY | 4,064 | $316 | 0.02% |
| 254 | NAVIENT CORP | JSM | 19,547 | $313 | 0.02% |
| 255 | MATADOR RESOURCES COMPANY | MTDR | 6,533 | $311 | 0.02% |
| 256 | MCKESSON CORP | MCK | 856 | $305 | 0.02% |
| 257 | EVERTEC INC | EVTC | 8,993 | $304 | 0.02% |
| 258 | ABBOTT LABORATORIES | ABLZF | 2,997 | $303 | 0.02% |
| 259 | IDEXX LABORATORIES INC | 45168D104 | 605 | $303 | 0.02% |
| 260 | AMERICAN EQUITY INV LIFE HLDG | 025676206 | 8,237 | $301 | 0.02% |
| 261 | COTERRA ENERGY INC. | CTRA | 12,226 | $300 | 0.02% |
| 262 | TESLA MOTORS INC. | TSLA | 1,438 | $298 | 0.02% |
| 263 | DIODES INC | DIOD | 3,151 | $292 | 0.02% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 1,484 | $291 | 0.02% |
| 265 | DISNEY WALT CO DEL | 254687106 | 2,896 | $290 | 0.02% |
| 266 | COSTCO WHOLESALE CORP | 22160K105 | 574 | $285 | 0.02% |
| 267 | EAGLE MATERIALS | 26969P108 | 1,920 | $282 | 0.02% |
| 268 | CONOCOPHILLIPS | COP | 2,818 | $280 | 0.02% |
| 269 | ARCBEST CORP | ARCB | 3,026 | $280 | 0.02% |
| 270 | UNITIL CORP | UTL | 4,771 | $272 | 0.02% |
| 271 | SCHWAB INTL EQUITY ETF | 808524805 | 7,734 | $269 | 0.02% |
| 272 | YELP INC | YELP | 8,746 | $269 | 0.02% |
| 273 | SM ENERGY CO | SM | 9,414 | $265 | 0.02% |
| 274 | MGIC INVESTMENT CORP | 552848103 | 19,426 | $261 | 0.02% |
| 275 | CHEMOURS CO | CC | 8,655 | $259 | 0.02% |
| 276 | MUELLER INDUSTRIES INC | 624756102 | 3,512 | $258 | 0.02% |
| 277 | UFP INDUSTRIES, INC | UFPI | 3,243 | $258 | 0.02% |
| 278 | CNO FINANCIAL GROUP | 12621E103 | 11,454 | $254 | 0.02% |
| 279 | SKYLINE CHAMPION CORP | SKY | 3,337 | $251 | 0.02% |
| 280 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,719 | $249 | 0.02% |
| 281 | INNOVIVA INC | INVA | 21,960 | $247 | 0.02% |
| 282 | META PLATFORMS INC. | META | 1,145 | $243 | 0.02% |
| 283 | HILLTOP HOLDINGS | HTH | 8,173 | $242 | 0.02% |
| 284 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,385 | $242 | 0.02% |
| 285 | UNITED THERAPEUTIC DEL | UTHR | 1,059 | $237 | 0.02% |
| 286 | STIFEL FINL CORP | 860630102 | 3,959 | $234 | 0.02% |
| 287 | GENERAL DYNAMICS CORP | GD | 1,024 | $234 | 0.02% |
| 288 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $233 | 0.02% |
| 289 | DUPONT DE NEMOURS INC | DD | 3,205 | $230 | 0.02% |
| 290 | MICROCHIP TECHNOLOGY | MCHPP | 2,710 | $227 | 0.02% |
| 291 | ARROW ELECTRONICS | 042735100 | 1,790 | $224 | 0.02% |
| 292 | ORACLE CORP | ORCL-PD | 2,412 | $224 | 0.02% |
| 293 | BANCORP INC | TBBK | 8,044 | $224 | 0.02% |
| 294 | VANGUARD S&P 500 ETF | 922908363 | 594 | $223 | 0.02% |
| 295 | VERIZON COMMUNICATIONS | VZ | 5,546 | $216 | 0.02% |
| 296 | STARBUCKS CORP | SBUX | 2,055 | $214 | 0.02% |
| 297 | KORN/FERRY INTERNATIONAL | KFY | 4,124 | $213 | 0.02% |
| 298 | PHYSICIANS REALTY TR | 71943U104 | 13,856 | $207 | 0.02% |
| 299 | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 5,716 | $203 | 0.02% |
| 300 | MODERNA INC | MRNA | 1,312 | $201 | 0.02% |
| 301 | AMERISOURCEBERGEN CORP | COR | 1,256 | $201 | 0.02% |
| 302 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 6,232 | $200 | 0.01% |
| 303 | CITY OFFICE REIT INC | CHCO | 26,988 | $186 | 0.01% |
| 304 | HORIZON BANCORP | HBNC | 16,293 | $180 | 0.01% |
| 305 | GLADSTONE COMMERCIAL CORP | GOODO | 12,913 | $163 | 0.01% |
| 306 | FIRST BANCORP P R | 318672706 | 14,199 | $162 | 0.01% |
| 307 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $138 | 0.01% |
| 308 | BRANDYWINE REALTY TRUST | 105368203 | 28,363 | $134 | 0.01% |
| 309 | ATEA PHARMACEUTICALS INC | AVIR | 21,476 | $72 | 0.01% |
| 310 | GAMIDA CELL LTD | M47364100 | 13,000 | $11 | 0.00% |
| 311 | NEWHYDROGEN INC | NEWH | 200,000 | $3 | 0.00% |
| 312 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $3 | 0.00% |
| 313 | GECKOSYSTEMS INTL | 36840U101 | 1,999,901 | $1 | 0.00% |
| 314 | QUANTUM MATERIALS CORP | 74766A106 | 17,230 | $1 | 0.00% |
| 315 | TOME CAP INC - REGISTRATION RE | 105022206 | 21,000 | $0 | 0.00% |
| 316 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 317 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 318 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |