13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000881432-23-000010
Total Value
$1.4M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 478,419 | $92,799 | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 204,191 | $69,535 | 4.92% |
| 3 | ALPHABET INC CL A | GOOG | 395,026 | $47,285 | 3.35% |
| 4 | FORTINET INC. | FTNT | 364,202 | $27,530 | 1.95% |
| 5 | BROADCOM LTD | AVGO | 31,605 | $27,415 | 1.94% |
| 6 | AMETEK INC | AME | 124,871 | $20,214 | 1.43% |
| 7 | ASML HOLDING NV | ASMLF | 26,961 | $19,540 | 1.38% |
| 8 | CHENIERE ENERGY INC | LNG | 127,789 | $19,470 | 1.38% |
| 9 | CADENCE DESIGN SYSTEMS INC | CDNS | 80,947 | $18,984 | 1.34% |
| 10 | NOVO-NORDISK A S ADR | NONOF | 116,322 | $18,824 | 1.33% |
| 11 | VANECK VECTORS RARE EARTH/STRA | 92189H805 | 189,381 | $15,749 | 1.11% |
| 12 | DANAHER CORP | 235851102 | 64,208 | $15,410 | 1.09% |
| 13 | MASTERCARD INC | MA | 37,787 | $14,862 | 1.05% |
| 14 | PIONEER NAT RES CO | 723787107 | 69,672 | $14,435 | 1.02% |
| 15 | ADOBE INC | ADBE | 28,709 | $14,038 | 0.99% |
| 16 | SPDR S&P 500 VALUE ETF | 78464A508 | 321,019 | $13,868 | 0.98% |
| 17 | SEABOARD CORP | SE | 3,813 | $13,577 | 0.96% |
| 18 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 199,677 | $13,067 | 0.93% |
| 19 | BOOKING HOLDINGS INC | BKNG | 4,636 | $12,519 | 0.89% |
| 20 | KLA CORPORATION | KLAC | 25,001 | $12,126 | 0.86% |
| 21 | BHP BILLITON LTD SP ADR | BHPLF | 196,564 | $11,729 | 0.83% |
| 22 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 231,496 | $11,614 | 0.82% |
| 23 | MERCEDES-BENZ GROUP AG | 233825207 | 563,745 | $11,320 | 0.80% |
| 24 | HERSHEY | HSY | 44,585 | $11,133 | 0.79% |
| 25 | HOLOGIC INC | HOLX | 133,981 | $10,848 | 0.77% |
| 26 | APA CORP | APA | 316,230 | $10,806 | 0.76% |
| 27 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 63,387 | $10,562 | 0.75% |
| 28 | CHEMED CORP | CHE | 18,239 | $9,880 | 0.70% |
| 29 | META PLATFORMS INC. | META | 34,018 | $9,762 | 0.69% |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 77,981 | $9,667 | 0.68% |
| 31 | MCDONALDS | MCD | 32,324 | $9,646 | 0.68% |
| 32 | HSBC HOLDINGS PLC | HBCYF | 233,221 | $9,240 | 0.65% |
| 33 | RELIANCE STEEL | RS | 33,216 | $9,021 | 0.64% |
| 34 | JOHNSON & JOHNSON | JNJ | 54,230 | $8,976 | 0.64% |
| 35 | JP MORGAN CHASE & CO | VYLD | 60,338 | $8,776 | 0.62% |
| 36 | DROPBOX INC. | DBX | 323,937 | $8,639 | 0.61% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 24,323 | $8,560 | 0.61% |
| 38 | ISHARES S&P 500 INDEX | 464287200 | 19,116 | $8,520 | 0.60% |
| 39 | ON SEMICONDUCTOR | ON | 90,075 | $8,519 | 0.60% |
| 40 | SNAP-ON INC | SNA | 29,408 | $8,475 | 0.60% |
| 41 | PULTEGROUP INC | 745867101 | 105,256 | $8,176 | 0.58% |
| 42 | B P PLC-SPON ADR | BPPFF | 230,185 | $8,123 | 0.58% |
| 43 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 29,486 | $8,114 | 0.57% |
| 44 | HUMANA INC | HUM | 17,702 | $7,915 | 0.56% |
| 45 | GRAINGER W W INC | 384802104 | 10,006 | $7,891 | 0.56% |
| 46 | VERISIGN INC | VRSN | 34,602 | $7,819 | 0.55% |
| 47 | ULTA BEAUTY INC | ULTA | 16,555 | $7,791 | 0.55% |
| 48 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 22,686 | $7,736 | 0.55% |
| 49 | SPDR S&P 500 GROWTH ETF | 78464A409 | 124,249 | $7,580 | 0.54% |
| 50 | PFIZER INC | PFE | 206,484 | $7,574 | 0.54% |
| 51 | EXELIXIS INC. | EXEL | 394,179 | $7,533 | 0.53% |
| 52 | ARISTA NETWORKS | ANET | 45,609 | $7,391 | 0.52% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 15,229 | $7,320 | 0.52% |
| 54 | VOYA FINANCIAL INC | VOYA-PB | 101,794 | $7,300 | 0.52% |
| 55 | IDEX CORPORATION | 45167R104 | 33,753 | $7,266 | 0.51% |
| 56 | AUTODESK INC | ADSK | 33,927 | $6,942 | 0.49% |
| 57 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,129 | $6,810 | 0.48% |
| 58 | WELLS FARGO COMPANY | 949746101 | 158,754 | $6,776 | 0.48% |
| 59 | WILLIAMS-SONOMA INC | WSM | 53,265 | $6,666 | 0.47% |
| 60 | PHILIP MORRIS INTERNATIONAL | 718172109 | 67,741 | $6,613 | 0.47% |
| 61 | APPLIED MATLS INC | 038222105 | 45,545 | $6,583 | 0.47% |
| 62 | CISCO SYSTEMS INC | CSCO | 126,134 | $6,526 | 0.46% |
| 63 | GSK PLC | GLAXF | 183,028 | $6,523 | 0.46% |
| 64 | FTI CONSULTING INC | FCN | 33,979 | $6,463 | 0.46% |
| 65 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 61,598 | $6,409 | 0.45% |
| 66 | LKQ CORP | LKQ | 109,396 | $6,375 | 0.45% |
| 67 | KROGER CO | KR | 134,920 | $6,341 | 0.45% |
| 68 | QUALCOMM | QCOM | 53,035 | $6,313 | 0.45% |
| 69 | ELECTRONIC ARTS INC | EA | 47,956 | $6,220 | 0.44% |
| 70 | S & P 500 DEPOSITARY RECEIPT | SPY | 13,813 | $6,123 | 0.43% |
| 71 | PLAINS GP HOLDINGS LP | PAGP | 408,542 | $6,059 | 0.43% |
| 72 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 58,330 | $6,002 | 0.42% |
| 73 | HIGHWOODS PROPERTIES | 431284108 | 248,772 | $5,948 | 0.42% |
| 74 | COMCAST CORP CL A | CCZ | 143,073 | $5,945 | 0.42% |
| 75 | EBAY INC | EBAY | 131,304 | $5,868 | 0.42% |
| 76 | AMGEN | AMGN | 26,391 | $5,859 | 0.41% |
| 77 | CHECK POINT SOFTWARE TECH | M22465104 | 46,585 | $5,852 | 0.41% |
| 78 | TRINET GROUP INC | TNET | 60,937 | $5,787 | 0.41% |
| 79 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 150,697 | $5,757 | 0.41% |
| 80 | DR HORTON INC | 23331A109 | 47,257 | $5,751 | 0.41% |
| 81 | EOG RESOURCES INC | EOG | 50,138 | $5,738 | 0.41% |
| 82 | ACUITY BRANDS INC | AYI | 34,959 | $5,701 | 0.40% |
| 83 | AT & T INC | T-PC | 352,642 | $5,625 | 0.40% |
| 84 | ELEVANCE HEALTH INC | ELV | 12,573 | $5,586 | 0.40% |
| 85 | INTL BUSINESS MACHINES | INTR | 41,593 | $5,566 | 0.39% |
| 86 | ALGONQUIN POWER & UTILITIES CO | 015857873 | 187,622 | $5,535 | 0.39% |
| 87 | PINNACLE WEST CAPITAL CP | PNW | 67,572 | $5,504 | 0.39% |
| 88 | FNB CORP | 302520101 | 479,142 | $5,481 | 0.39% |
| 89 | CBRE GROUP INC | CBRE | 67,609 | $5,457 | 0.39% |
| 90 | SKYWORKS SOLUTIONS INC. | SWKS | 48,702 | $5,391 | 0.38% |
| 91 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 112,079 | $5,387 | 0.38% |
| 92 | TAPESTRY INC | TPR | 122,306 | $5,235 | 0.37% |
| 93 | AFLAC INC | AFL | 74,524 | $5,202 | 0.37% |
| 94 | AMERICAN ELECTRIC POWER CO 6.1 | 02557T307 | 104,163 | $5,175 | 0.37% |
| 95 | GILEAD SCIENCES INC | GILD | 66,802 | $5,148 | 0.36% |
| 96 | ISHARES RUSSELL 1000 VALUE | 464287598 | 32,320 | $5,101 | 0.36% |
| 97 | VMWARE INC CL A | 928563402 | 35,433 | $5,091 | 0.36% |
| 98 | STATE STREET CORPORATION | STT-PG | 68,889 | $5,041 | 0.36% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 88,162 | $4,960 | 0.35% |
| 100 | NORTHWESTERN CORP | NWE | 87,194 | $4,949 | 0.35% |
| 101 | CONAGRA FOODS INC | CAG | 146,286 | $4,933 | 0.35% |
| 102 | AMAZON INC | AMZN | 36,669 | $4,780 | 0.34% |
| 103 | MERCK & CO INC | MRK | 40,851 | $4,714 | 0.33% |
| 104 | LOWES COMPANIES | 548661107 | 20,726 | $4,678 | 0.33% |
| 105 | EVERGY INC | EVRG | 78,618 | $4,593 | 0.33% |
| 106 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 131,842 | $4,592 | 0.33% |
| 107 | COCA COLA CO | KO | 76,235 | $4,591 | 0.33% |
| 108 | IDACORP INC | IDA | 44,528 | $4,569 | 0.32% |
| 109 | BRISTOL-MYERS SQUIBB | CELG-RI | 69,817 | $4,465 | 0.32% |
| 110 | CITIGROUP INC | C-PR | 93,083 | $4,286 | 0.30% |
| 111 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 127,687 | $4,239 | 0.30% |
| 112 | RADIAN GROUP INC | RDN | 165,638 | $4,187 | 0.30% |
| 113 | ENTERGY CORP | ENO | 42,816 | $4,169 | 0.30% |
| 114 | CHEVRON CORP | CVX | 26,077 | $4,103 | 0.29% |
| 115 | APPLE HOSPITALITY REIT INC | APLE | 271,225 | $4,098 | 0.29% |
| 116 | KRAFT HEINZ CO | KHC | 113,785 | $4,039 | 0.29% |
| 117 | ENI SPA ADR | 26874R108 | 140,014 | $4,031 | 0.29% |
| 118 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 78,482 | $3,969 | 0.28% |
| 119 | UNILEVER PLC SPON ADR | UNLYF | 75,939 | $3,959 | 0.28% |
| 120 | W P CAREY & CO LLC | 92936U109 | 58,192 | $3,931 | 0.28% |
| 121 | CF INDUSTRIES HOLDINGS INC | 125269100 | 56,170 | $3,899 | 0.28% |
| 122 | ESSEX PROPERTY TRUST INC | 297178105 | 16,498 | $3,865 | 0.27% |
| 123 | UNITED OVERSEAS BK LTD SPONSOR | UNTCW | 92,685 | $3,850 | 0.27% |
| 124 | METLIFE INC | MET-PF | 68,033 | $3,846 | 0.27% |
| 125 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 59,401 | $3,827 | 0.27% |
| 126 | BAE SYSTEMS PLC | BAESF | 78,334 | $3,757 | 0.27% |
| 127 | KONTOOR BRANDS INC | KTB | 87,978 | $3,704 | 0.26% |
| 128 | CONOCOPHILLIPS | COP | 34,774 | $3,603 | 0.26% |
| 129 | VOLVO AB | 928854108 | 172,144 | $3,563 | 0.25% |
| 130 | CUMMINS INC | CMI | 14,437 | $3,539 | 0.25% |
| 131 | OPEN TEXT CORP | OTEX | 85,094 | $3,536 | 0.25% |
| 132 | KONINKLIJKE AHOLD DELHAIZE ADR | 500467501 | 103,834 | $3,535 | 0.25% |
| 133 | NVIDIA CORP | NVDA | 8,240 | $3,486 | 0.25% |
| 134 | GARMIN LTD ADR | GRMN | 33,282 | $3,471 | 0.25% |
| 135 | FIDELITY NATIONAL INFORMATION | 31620M106 | 62,507 | $3,419 | 0.24% |
| 136 | MEDTRONIC HLDG LTD | MDT | 38,456 | $3,388 | 0.24% |
| 137 | OMNICOM | OMC | 35,379 | $3,366 | 0.24% |
| 138 | UNITED PARCEL SERVICE CL B | UPS | 18,538 | $3,323 | 0.24% |
| 139 | CROWN CASTLE INTL CORP | CCI | 29,019 | $3,306 | 0.23% |
| 140 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 333,414 | $3,251 | 0.23% |
| 141 | WAL-MART STORES INC | WMT | 20,625 | $3,242 | 0.23% |
| 142 | PRINCIPAL FINANCIAL GROUP INC | PFG | 42,455 | $3,220 | 0.23% |
| 143 | COREBRIDGE FINANCIAL INC | 21871X109 | 181,624 | $3,207 | 0.23% |
| 144 | MORGAN STANLEY | MS-PQ | 36,744 | $3,138 | 0.22% |
| 145 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 42,241 | $3,133 | 0.22% |
| 146 | SCHWAB US TIPS ETF | 808524870 | 59,334 | $3,111 | 0.22% |
| 147 | CLEARWAY ENERGY INC-C | CWEN-A | 105,899 | $3,024 | 0.21% |
| 148 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 28,042 | $2,993 | 0.21% |
| 149 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 76,131 | $2,993 | 0.21% |
| 150 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,336 | $2,938 | 0.21% |
| 151 | KEURIG DR PEPPER INC | KDP | 92,792 | $2,902 | 0.21% |
| 152 | MSC INDUSTRIAL DIRECT | 553530106 | 30,438 | $2,900 | 0.21% |
| 153 | COCA-COLA FEMSA SAB DE CV | COCSF | 33,742 | $2,811 | 0.20% |
| 154 | AVALONBAY CMNTYS INC | AWX | 14,590 | $2,761 | 0.20% |
| 155 | NETAPP INC. | NTAP | 35,605 | $2,720 | 0.19% |
| 156 | RIO TINTO PLC SPONSORED ADR | RTNTF | 42,547 | $2,716 | 0.19% |
| 157 | PATTERSON COS INC | 703395103 | 81,472 | $2,710 | 0.19% |
| 158 | TEXAS INSTRUMENTS INC | 882508104 | 14,833 | $2,670 | 0.19% |
| 159 | BEST BUY | BBY | 31,847 | $2,610 | 0.18% |
| 160 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $2,589 | 0.18% |
| 161 | TRITON INTERNATIONAL LIMITED | G9078F107 | 30,703 | $2,556 | 0.18% |
| 162 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 53,177 | $2,502 | 0.18% |
| 163 | CARETRUST REIT INC | CTRE | 122,156 | $2,426 | 0.17% |
| 164 | LILLY (ELI) | LLY | 5,100 | $2,392 | 0.17% |
| 165 | SONOCO PRODUCTS COMPANY | 835495102 | 39,922 | $2,356 | 0.17% |
| 166 | PAYCHEX INC | PAYX | 20,906 | $2,339 | 0.17% |
| 167 | BOEING CO | BA-PA | 10,958 | $2,314 | 0.16% |
| 168 | OLD REPUBLIC INTL | 680223104 | 87,810 | $2,210 | 0.16% |
| 169 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 20,701 | $2,196 | 0.16% |
| 170 | BNP PARIBAS ADR | 05565A202 | 68,885 | $2,180 | 0.15% |
| 171 | ISHARES S&P SMALLCAP 600 | 464287804 | 21,089 | $2,102 | 0.15% |
| 172 | WPP PLC | WPPGF | 40,088 | $2,096 | 0.15% |
| 173 | EXXON MOBIL CORP | XOM | 19,516 | $2,093 | 0.15% |
| 174 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 26,516 | $2,047 | 0.14% |
| 175 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 25,171 | $1,887 | 0.13% |
| 176 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 37,697 | $1,858 | 0.13% |
| 177 | COMMERCE BANCSHARES | CBSH | 35,411 | $1,725 | 0.12% |
| 178 | ADECOAGRO SA | AGRO | 169,931 | $1,591 | 0.11% |
| 179 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 34,851 | $1,441 | 0.10% |
| 180 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,421 | $1,414 | 0.10% |
| 181 | INTEL CORP | INTC | 39,869 | $1,333 | 0.09% |
| 182 | UMB FINL CORP | 902788108 | 21,721 | $1,323 | 0.09% |
| 183 | PEPSICO | PEP | 6,893 | $1,277 | 0.09% |
| 184 | COMFORT SYSTEMS USA INC | 199908104 | 7,573 | $1,243 | 0.09% |
| 185 | ALLISON TRANSMISSION HOLDINGS | ALSN | 21,943 | $1,239 | 0.09% |
| 186 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 19,785 | $1,176 | 0.08% |
| 187 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 19,209 | $1,077 | 0.08% |
| 188 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 19,626 | $1,068 | 0.08% |
| 189 | PROCTER & GAMBLE CO | 742718109 | 6,930 | $1,052 | 0.07% |
| 190 | HOME DEPOT INC | HD | 3,339 | $1,037 | 0.07% |
| 191 | SCHWAB US BROAD MARKET ETF | 808524102 | 19,744 | $1,021 | 0.07% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 3,579 | $1,013 | 0.07% |
| 193 | ATKORE INTL GROUP INC | ATKR | 6,337 | $988 | 0.07% |
| 194 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,084 | $976 | 0.07% |
| 195 | ISHARES RUSSELL 2000 | 464287655 | 5,008 | $938 | 0.07% |
| 196 | LATTICE SEMICONDUCTOR | LSCC | 9,628 | $925 | 0.07% |
| 197 | FISERV INC | FISV | 7,091 | $895 | 0.06% |
| 198 | EMCOR GROUP INC | EME | 4,834 | $893 | 0.06% |
| 199 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 11,972 | $844 | 0.06% |
| 200 | ALPHABET INC CL C | GOOG | 6,661 | $806 | 0.06% |
| 201 | RIVIAN AUTOMOTIVE INC | RIVN | 48,267 | $804 | 0.06% |
| 202 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 11,916 | $799 | 0.06% |
| 203 | STERLING INFRASTRUCTURE INC | STRL | 14,160 | $790 | 0.06% |
| 204 | CURTISS-WRIGHT CORP | CW | 4,233 | $777 | 0.06% |
| 205 | RAMBUS INC | RMBS | 11,960 | $767 | 0.05% |
| 206 | BUCKLE INC | BKE | 21,950 | $759 | 0.05% |
| 207 | AXCELIS TECHNOLOGIES INC | ACLS | 4,094 | $751 | 0.05% |
| 208 | GROUP 1 AUTOMOTIVE INC | GPI | 2,771 | $715 | 0.05% |
| 209 | PDC ENERGY INC | 69327R101 | 10,004 | $712 | 0.05% |
| 210 | INSTALLED BUILDING PRODUCTS | 45780R101 | 5,012 | $702 | 0.05% |
| 211 | PROGRESS SOFTWARE CORP | 743312100 | 12,050 | $700 | 0.05% |
| 212 | US BANCORP | USB-PS | 21,097 | $697 | 0.05% |
| 213 | MAGNOLIA OIL & GAS CORP | MGY | 33,263 | $695 | 0.05% |
| 214 | INMODE LTD | INMD | 18,540 | $692 | 0.05% |
| 215 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 2,005 | $689 | 0.05% |
| 216 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $688 | 0.05% |
| 217 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,583 | $684 | 0.05% |
| 218 | SCHLUMBERGER LTD | SLB | 13,900 | $683 | 0.05% |
| 219 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,241 | $663 | 0.05% |
| 220 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,648 | $648 | 0.05% |
| 221 | VANGUARD MID-CAP ETF | 922908629 | 2,942 | $648 | 0.05% |
| 222 | MEDPACE HOLDINGS | MEDP | 2,682 | $644 | 0.05% |
| 223 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 10,493 | $624 | 0.04% |
| 224 | PATRICK INDUSTRIES INC. | 703343103 | 7,763 | $621 | 0.04% |
| 225 | S&P GLOBAL INC | SPGI | 1,522 | $610 | 0.04% |
| 226 | VANGUARD MATERIALS ETF | 92204A801 | 3,262 | $594 | 0.04% |
| 227 | CBIZ INC | CBZ | 11,148 | $594 | 0.04% |
| 228 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,604 | $593 | 0.04% |
| 229 | ISHARES US TECHNOLOGY ETF | 464287721 | 5,380 | $586 | 0.04% |
| 230 | CORCEPT THERAPEUTICS INC | CORT | 25,173 | $560 | 0.04% |
| 231 | MALIBU BOATS INC | MBUU | 9,439 | $554 | 0.04% |
| 232 | SCHRODINGER INC | SDGR | 10,890 | $544 | 0.04% |
| 233 | VERRA MOBILITY CORP | VRRM | 27,303 | $538 | 0.04% |
| 234 | TAYLOR MORRISON HOME CORP | TMHC | 11,008 | $537 | 0.04% |
| 235 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,685 | $534 | 0.04% |
| 236 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,747 | $534 | 0.04% |
| 237 | BERRY GLOBAL GROUP INC | 08579W103 | 8,219 | $529 | 0.04% |
| 238 | SCHWAB US SMALL-CAP ETF | 808524607 | 11,949 | $523 | 0.04% |
| 239 | NAVIENT CORP | JSM | 28,072 | $522 | 0.04% |
| 240 | YELP INC | YELP | 14,280 | $520 | 0.04% |
| 241 | AMERICAN EQUITY INV LIFE HLDG | 025676206 | 9,832 | $512 | 0.04% |
| 242 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $508 | 0.04% |
| 243 | ABBVIE INC | ABBV | 3,746 | $505 | 0.04% |
| 244 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,695 | $502 | 0.04% |
| 245 | TEXAS PACIFIC LAND CORP | TPL | 368 | $484 | 0.03% |
| 246 | COCA-COLA BOTTLING CO | COKE | 752 | $478 | 0.03% |
| 247 | ALTRIA GROUP INC | MO | 10,432 | $473 | 0.03% |
| 248 | EVERTEC INC | EVTC | 12,810 | $472 | 0.03% |
| 249 | MAXLINEAR INC | MXL | 14,498 | $458 | 0.03% |
| 250 | ACADEMY SPORT AND OUTDOORS INC | ASO | 8,431 | $456 | 0.03% |
| 251 | SPDR GOLD TRUST | GLD | 2,554 | $455 | 0.03% |
| 252 | ISHARES SILVER TRUST | SLV | 21,505 | $449 | 0.03% |
| 253 | GODADDY INC | GDDY | 5,840 | $439 | 0.03% |
| 254 | MUELLER INDUSTRIES INC | 624756102 | 4,995 | $436 | 0.03% |
| 255 | CNO FINANCIAL GROUP | 12621E103 | 18,134 | $429 | 0.03% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 595 | $428 | 0.03% |
| 257 | COMMERCIAL METAL | CMC | 8,107 | $427 | 0.03% |
| 258 | EAGLE MATERIALS | 26969P108 | 2,286 | $426 | 0.03% |
| 259 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,613 | $424 | 0.03% |
| 260 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,741 | $419 | 0.03% |
| 261 | DIODES INC | DIOD | 4,487 | $415 | 0.03% |
| 262 | MATADOR RESOURCES COMPANY | MTDR | 7,808 | $409 | 0.03% |
| 263 | INNOVIVA INC | INVA | 31,266 | $398 | 0.03% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 3,519 | $395 | 0.03% |
| 265 | FORWARD AIR CORPORATION | FWRD | 3,679 | $390 | 0.03% |
| 266 | TESLA, INC. | TSLA | 1,478 | $387 | 0.03% |
| 267 | VANGUARD VALUE ETF | 922908744 | 2,664 | $379 | 0.03% |
| 268 | CHEMOURS CO | CC | 10,237 | $378 | 0.03% |
| 269 | UFP INDUSTRIES, INC | UFPI | 3,872 | $376 | 0.03% |
| 270 | A10 NETWORKS INC | ATEN | 25,572 | $373 | 0.03% |
| 271 | BANCORP INC | TBBK | 11,418 | $373 | 0.03% |
| 272 | IDEXX LABORATORIES INC | 45168D104 | 730 | $367 | 0.03% |
| 273 | NEXTGEN HEALTHCARE INC | 65343C102 | 22,656 | $367 | 0.03% |
| 274 | MCKESSON CORP | MCK | 856 | $366 | 0.03% |
| 275 | MGIC INVESTMENT CORP | 552848103 | 23,195 | $366 | 0.03% |
| 276 | NESTLE S.A. ADR | 641069406 | 3,032 | $365 | 0.03% |
| 277 | BROOKFIELD CORP CL A | 11271J107 | 10,754 | $362 | 0.03% |
| 278 | OXFORD INDUSTRIES INC | 691497309 | 3,652 | $359 | 0.03% |
| 279 | ADVANSIX INC COM | ASIX | 10,233 | $358 | 0.03% |
| 280 | ARCBEST CORP | ARCB | 3,613 | $357 | 0.03% |
| 281 | SM ENERGY CO | SM | 11,234 | $355 | 0.03% |
| 282 | ABBOTT LABORATORIES | ABLZF | 3,081 | $336 | 0.02% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 4,524 | $336 | 0.02% |
| 284 | ISHARES COMEX GOLD TRUST | IAU | 9,210 | $335 | 0.02% |
| 285 | CROSSFIRST BANKSHARES INC | 22766M109 | 33,334 | $333 | 0.02% |
| 286 | MARAVA LIFES HLDGS INC | MARA | 26,705 | $332 | 0.02% |
| 287 | COTERRA ENERGY INC. | CTRA | 12,226 | $309 | 0.02% |
| 288 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,862 | $308 | 0.02% |
| 289 | SKYLINE CHAMPION CORP | SKY | 4,707 | $308 | 0.02% |
| 290 | HILLTOP HOLDINGS | HTH | 9,758 | $307 | 0.02% |
| 291 | ARROW ELECTRONICS | 042735100 | 2,135 | $306 | 0.02% |
| 292 | EXTREME NETWORKS INC. | EXTR | 11,703 | $305 | 0.02% |
| 293 | AUTONATIONINC | AN | 1,783 | $293 | 0.02% |
| 294 | AXON ENTERPRISE INC | AXON | 1,500 | $293 | 0.02% |
| 295 | FRONTDOOR INC | FTDR | 9,136 | $291 | 0.02% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,484 | $291 | 0.02% |
| 297 | CIRRUS LOGIC INC | CRUS | 3,566 | $289 | 0.02% |
| 298 | UNITIL CORP | UTL | 5,698 | $289 | 0.02% |
| 299 | ORACLE CORP | ORCL-PD | 2,412 | $287 | 0.02% |
| 300 | COSTCO WHOLESALE CORP | 22160K105 | 530 | $285 | 0.02% |
| 301 | STIFEL FINL CORP | 860630102 | 4,722 | $282 | 0.02% |
| 302 | MICROCHIP TECHNOLOGY | MCHPP | 3,119 | $279 | 0.02% |
| 303 | UNITED THERAPEUTIC DEL | UTHR | 1,266 | $279 | 0.02% |
| 304 | ALPHA METALLURGICAL RESOURCES | 020764106 | 1,632 | $268 | 0.02% |
| 305 | CARS.COM INC | CARS | 13,414 | $266 | 0.02% |
| 306 | TECNOGLASS INC | TGLS | 5,130 | $265 | 0.02% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,764 | $264 | 0.02% |
| 308 | IPSEN SA | 462629205 | 8,498 | $260 | 0.02% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 751 | $257 | 0.02% |
| 310 | DISNEY WALT CO DEL | 254687106 | 2,866 | $256 | 0.02% |
| 311 | LANTHEUS HOLDINGS INC | LNTH | 2,972 | $249 | 0.02% |
| 312 | KORN/FERRY INTERNATIONAL | KFY | 4,937 | $245 | 0.02% |
| 313 | AMERISOURCEBERGEN CORP | COR | 1,256 | $242 | 0.02% |
| 314 | SCHWAB INTL EQUITY ETF | 808524805 | 6,779 | $242 | 0.02% |
| 315 | NEXSTAR MEDIA GROUP | NXST | 1,430 | $238 | 0.02% |
| 316 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 7,303 | $238 | 0.02% |
| 317 | MODERNA INC | MRNA | 1,942 | $236 | 0.02% |
| 318 | AMKOR TECHNOLOGY INC | AMKR | 7,905 | $235 | 0.02% |
| 319 | CROCS INC | CROX | 2,053 | $231 | 0.02% |
| 320 | DUPONT DE NEMOURS INC | DD | 3,205 | $229 | 0.02% |
| 321 | GREIF BROTHERS | GEF-B | 3,250 | $224 | 0.02% |
| 322 | VANGUARD S&P 500 ETF | 922908363 | 547 | $223 | 0.02% |
| 323 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $222 | 0.02% |
| 324 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 956 | $220 | 0.02% |
| 325 | GENERAL DYNAMICS CORP | GD | 1,024 | $220 | 0.02% |
| 326 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,012 | $218 | 0.02% |
| 327 | CSG SYS INTL INC | 126349109 | 4,093 | $216 | 0.02% |
| 328 | VIR BIOTECHNOLOGY INC | VIR | 8,611 | $211 | 0.01% |
| 329 | BANK OF NT BUTTERFIELD AND SON | G0772R208 | 7,712 | $211 | 0.01% |
| 330 | STARBUCKS CORP | SBUX | 2,058 | $204 | 0.01% |
| 331 | HORIZON BANCORP | HBNC | 19,474 | $203 | 0.01% |
| 332 | VANGUARD DIVIDEND APPREC | 921908844 | 1,239 | $201 | 0.01% |
| 333 | CITY OFFICE REIT INC | CHCO | 32,296 | $180 | 0.01% |
| 334 | BRANDYWINE REALTY TRUST | 105368203 | 33,870 | $157 | 0.01% |
| 335 | METLIFE INC | MET-PF | 2,243 | $127 | 0.01% |
| 336 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $102 | 0.01% |
| 337 | CALCIMEDICA INC | CALC | 10,000 | $40 | 0.00% |
| 338 | GAMIDA CELL LTD | M47364100 | 13,000 | $25 | 0.00% |
| 339 | NEWHYDROGEN INC | NEWH | 200,000 | $2 | 0.00% |
| 340 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $2 | 0.00% |
| 341 | GECKOSYSTEMS INTL | 36840U101 | 1,999,901 | $1 | 0.00% |
| 342 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 343 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 344 | TOME CAP INC - REGISTRATION RE | 105022206 | 21,000 | $0 | 0.00% |
| 345 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |