13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000881432-23-000014
Total Value
$1.4M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 475,320 | $81,379 | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 202,752 | $64,019 | 4.73% |
| 3 | ALPHABET INC CL A | GOOG | 394,042 | $51,564 | 3.81% |
| 4 | BROADCOM LTD | AVGO | 28,472 | $23,648 | 1.75% |
| 5 | CHENIERE ENERGY INC | LNG | 131,333 | $21,796 | 1.61% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 232,900 | $21,180 | 1.56% |
| 7 | FORTINET INC. | FTNT | 359,602 | $21,101 | 1.56% |
| 8 | CADENCE DESIGN SYSTEMS INC | CDNS | 80,432 | $18,845 | 1.39% |
| 9 | AMETEK INC | AME | 123,369 | $18,229 | 1.35% |
| 10 | AMAZON INC | AMZN | 133,350 | $16,951 | 1.25% |
| 11 | PIONEER NAT RES CO | 723787107 | 71,589 | $16,433 | 1.21% |
| 12 | ASML HOLDING NV | ASMLF | 26,926 | $15,851 | 1.17% |
| 13 | DANAHER CORP | 235851102 | 63,754 | $15,817 | 1.17% |
| 14 | MASTERCARD INC | MA | 37,779 | $14,957 | 1.10% |
| 15 | ADOBE INC | ADBE | 28,518 | $14,541 | 1.07% |
| 16 | SEABOARD CORP | SE | 3,813 | $14,310 | 1.06% |
| 17 | BOOKING HOLDINGS INC | BKNG | 4,615 | $14,232 | 1.05% |
| 18 | APA CORP | APA | 325,457 | $13,376 | 0.99% |
| 19 | VANECK VECTORS RARE EARTH/STRA | 92189H805 | 188,709 | $12,517 | 0.92% |
| 20 | EXXON MOBIL CORP | XOM | 102,512 | $12,053 | 0.89% |
| 21 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 195,101 | $11,497 | 0.85% |
| 22 | KLA CORPORATION | KLAC | 24,934 | $11,436 | 0.84% |
| 23 | BHP BILLITON LTD SP ADR | BHPLF | 200,226 | $11,389 | 0.84% |
| 24 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 224,217 | $11,173 | 0.83% |
| 25 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 62,911 | $10,510 | 0.78% |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 80,312 | $10,396 | 0.77% |
| 27 | META PLATFORMS INC. | META | 33,617 | $10,092 | 0.75% |
| 28 | MERCEDES-BENZ GROUP AG | 233825207 | 560,549 | $9,720 | 0.72% |
| 29 | SPDR S&P 500 VALUE ETF | 78464A508 | 235,302 | $9,709 | 0.72% |
| 30 | CHEMED CORP | CHE | 18,103 | $9,408 | 0.69% |
| 31 | HOLOGIC INC | HOLX | 132,679 | $9,208 | 0.68% |
| 32 | HSBC HOLDINGS PLC | HBCYF | 231,614 | $9,139 | 0.67% |
| 33 | HERSHEY | HSY | 44,236 | $8,851 | 0.65% |
| 34 | DROPBOX INC. | DBX | 321,961 | $8,767 | 0.65% |
| 35 | EXELIXIS INC. | EXEL | 394,861 | $8,628 | 0.64% |
| 36 | JP MORGAN CHASE & CO | VYLD | 59,477 | $8,625 | 0.64% |
| 37 | HUMANA INC | HUM | 17,611 | $8,568 | 0.63% |
| 38 | RELIANCE STEEL | RS | 32,435 | $8,505 | 0.63% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 24,342 | $8,465 | 0.63% |
| 40 | ARISTA NETWORKS | ANET | 46,005 | $8,462 | 0.62% |
| 41 | MCDONALDS | MCD | 32,105 | $8,458 | 0.62% |
| 42 | ON SEMICONDUCTOR | ON | 89,021 | $8,275 | 0.61% |
| 43 | WILLIAMS-SONOMA INC | WSM | 52,912 | $8,222 | 0.61% |
| 44 | JOHNSON & JOHNSON | JNJ | 52,747 | $8,215 | 0.61% |
| 45 | ISHARES S&P 500 INDEX | 464287200 | 18,291 | $7,855 | 0.58% |
| 46 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 29,350 | $7,807 | 0.58% |
| 47 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,927 | $7,681 | 0.57% |
| 48 | PULTEGROUP INC | 745867101 | 102,819 | $7,614 | 0.56% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 14,860 | $7,492 | 0.55% |
| 50 | AUTODESK INC | ADSK | 33,927 | $7,020 | 0.52% |
| 51 | TRINET GROUP INC | TNET | 59,986 | $6,987 | 0.52% |
| 52 | VERISIGN INC | VRSN | 34,414 | $6,970 | 0.51% |
| 53 | SPDR S&P 500 GROWTH ETF | 78464A409 | 117,372 | $6,958 | 0.51% |
| 54 | IDEX CORPORATION | 45167R104 | 33,396 | $6,947 | 0.51% |
| 55 | AMGEN | AMGN | 25,658 | $6,896 | 0.51% |
| 56 | GRAINGER W W INC | 384802104 | 9,821 | $6,795 | 0.50% |
| 57 | VOYA FINANCIAL INC | VOYA-PB | 100,036 | $6,647 | 0.49% |
| 58 | CISCO SYSTEMS INC | CSCO | 123,275 | $6,627 | 0.49% |
| 59 | PLAINS GP HOLDINGS LP | PAGP | 404,454 | $6,520 | 0.48% |
| 60 | GSK PLC | GLAXF | 178,730 | $6,479 | 0.48% |
| 61 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,083 | $6,437 | 0.48% |
| 62 | WELLS FARGO COMPANY | 949746101 | 155,290 | $6,345 | 0.47% |
| 63 | ARCH CAPITAL GROUP | G0450A105 | 78,250 | $6,237 | 0.46% |
| 64 | EOG RESOURCES INC | EOG | 48,960 | $6,206 | 0.46% |
| 65 | PHILIP MORRIS INTERNATIONAL | 718172109 | 66,775 | $6,182 | 0.46% |
| 66 | APPLIED MATLS INC | 038222105 | 44,558 | $6,169 | 0.46% |
| 67 | COMCAST CORP CL A | CCZ | 138,853 | $6,157 | 0.45% |
| 68 | CENCORA INC | COR | 34,176 | $6,151 | 0.45% |
| 69 | CHECK POINT SOFTWARE TECH | M22465104 | 45,510 | $6,066 | 0.45% |
| 70 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 58,569 | $6,024 | 0.44% |
| 71 | ENTERGY CORP | ENO | 64,346 | $5,952 | 0.44% |
| 72 | KROGER CO | KR | 132,221 | $5,917 | 0.44% |
| 73 | QUALCOMM | QCOM | 52,724 | $5,856 | 0.43% |
| 74 | ACUITY BRANDS INC | AYI | 34,187 | $5,822 | 0.43% |
| 75 | VMWARE INC CL A | 928563402 | 34,767 | $5,788 | 0.43% |
| 76 | INTL BUSINESS MACHINES | INTR | 40,882 | $5,736 | 0.42% |
| 77 | ELECTRONIC ARTS INC | EA | 47,541 | $5,724 | 0.42% |
| 78 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 56,144 | $5,689 | 0.42% |
| 79 | EBAY INC | EBAY | 128,491 | $5,665 | 0.42% |
| 80 | S & P 500 DEPOSITARY RECEIPT | SPY | 13,228 | $5,655 | 0.42% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 87,053 | $5,630 | 0.42% |
| 82 | AFLAC INC | AFL | 72,896 | $5,595 | 0.41% |
| 83 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 113,704 | $5,445 | 0.40% |
| 84 | ELEVANCE HEALTH INC | ELV | 12,200 | $5,312 | 0.39% |
| 85 | LKQ CORP | LKQ | 106,826 | $5,289 | 0.39% |
| 86 | AT & T INC | T-PC | 345,878 | $5,195 | 0.38% |
| 87 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 152,311 | $5,189 | 0.38% |
| 88 | FNB CORP | 302520101 | 468,176 | $5,052 | 0.37% |
| 89 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 147,553 | $5,006 | 0.37% |
| 90 | DR HORTON INC | 23331A109 | 46,112 | $4,956 | 0.37% |
| 91 | CF INDUSTRIES HOLDINGS INC | 125269100 | 57,742 | $4,951 | 0.37% |
| 92 | GILEAD SCIENCES INC | GILD | 65,900 | $4,939 | 0.36% |
| 93 | PINNACLE WEST CAPITAL CP | PNW | 66,673 | $4,912 | 0.36% |
| 94 | MATADOR RESOURCES COMPANY | MTDR | 81,803 | $4,866 | 0.36% |
| 95 | KRAFT HEINZ CO | KHC | 142,221 | $4,784 | 0.35% |
| 96 | SKYWORKS SOLUTIONS INC. | SWKS | 48,028 | $4,735 | 0.35% |
| 97 | ISHARES RUSSELL 1000 VALUE | 464287598 | 31,070 | $4,717 | 0.35% |
| 98 | TAPESTRY INC | TPR | 161,785 | $4,651 | 0.34% |
| 99 | STATE STREET CORPORATION | STT-PG | 68,041 | $4,556 | 0.34% |
| 100 | AMERICAN ELECTRIC POWER | 025537101 | 60,495 | $4,550 | 0.34% |
| 101 | ENI SPA ADR | 26874R108 | 138,395 | $4,418 | 0.33% |
| 102 | B P PLC-SPON ADR | BPPFF | 113,437 | $4,392 | 0.32% |
| 103 | CHEVRON CORP | CVX | 25,835 | $4,356 | 0.32% |
| 104 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 75,606 | $4,303 | 0.32% |
| 105 | COCA COLA CO | KO | 76,245 | $4,268 | 0.32% |
| 106 | LOWES COMPANIES | 548661107 | 20,325 | $4,224 | 0.31% |
| 107 | MERCK & CO INC | MRK | 40,235 | $4,142 | 0.31% |
| 108 | CONOCOPHILLIPS | COP | 34,420 | $4,124 | 0.30% |
| 109 | SNAP-ON INC | SNA | 16,064 | $4,097 | 0.30% |
| 110 | APPLE HOSPITALITY REIT INC | APLE | 265,632 | $4,075 | 0.30% |
| 111 | MORGAN STANLEY | MS-PQ | 49,411 | $4,035 | 0.30% |
| 112 | BRISTOL-MYERS SQUIBB | CELG-RI | 69,162 | $4,014 | 0.30% |
| 113 | ALGONQUIN POWER & UTILITIES CO | 015857873 | 185,528 | $4,006 | 0.30% |
| 114 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 126,343 | $3,968 | 0.29% |
| 115 | CONAGRA FOODS INC | CAG | 144,636 | $3,966 | 0.29% |
| 116 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 79,244 | $3,855 | 0.28% |
| 117 | BAE SYSTEMS PLC | BAESF | 77,338 | $3,824 | 0.28% |
| 118 | KONTOOR BRANDS INC | KTB | 86,759 | $3,810 | 0.28% |
| 119 | UNITED OVERSEAS BK LTD SPONSOR | UNTCW | 91,417 | $3,808 | 0.28% |
| 120 | CITIGROUP INC | C-PR | 91,935 | $3,781 | 0.28% |
| 121 | VANGUARD UTILITIES ETF | 92204A876 | 29,584 | $3,773 | 0.28% |
| 122 | UNILEVER PLC SPON ADR | UNLYF | 75,035 | $3,707 | 0.27% |
| 123 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 58,604 | $3,662 | 0.27% |
| 124 | CVS HEALTH CORP | CVS | 50,774 | $3,545 | 0.26% |
| 125 | COREBRIDGE FINANCIAL INC | 21871X109 | 179,234 | $3,540 | 0.26% |
| 126 | VOLVO AB | 928854108 | 169,146 | $3,473 | 0.26% |
| 127 | GARMIN LTD ADR | GRMN | 32,900 | $3,461 | 0.26% |
| 128 | ESSEX PROPERTY TRUST INC | 297178105 | 16,290 | $3,455 | 0.26% |
| 129 | FIDELITY NATIONAL INFORMATION | 31620M106 | 61,676 | $3,409 | 0.25% |
| 130 | NVIDIA CORP | NVDA | 7,686 | $3,343 | 0.25% |
| 131 | WAL-MART STORES INC | WMT | 20,400 | $3,263 | 0.24% |
| 132 | CUMMINS INC | CMI | 14,238 | $3,253 | 0.24% |
| 133 | WISCONSIN ENERGY CORP | WEC | 38,504 | $3,101 | 0.23% |
| 134 | PRINCIPAL FINANCIAL GROUP INC | PFG | 41,833 | $3,015 | 0.22% |
| 135 | NISOURCE INC | NI | 121,998 | $3,011 | 0.22% |
| 136 | MEDTRONIC HLDG LTD | MDT | 37,936 | $2,973 | 0.22% |
| 137 | MSC INDUSTRIAL DIRECT | 553530106 | 30,009 | $2,945 | 0.22% |
| 138 | OPEN TEXT CORP | OTEX | 83,832 | $2,943 | 0.22% |
| 139 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,831 | $2,938 | 0.22% |
| 140 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 329,118 | $2,929 | 0.22% |
| 141 | KEURIG DR PEPPER INC | KDP | 91,469 | $2,888 | 0.21% |
| 142 | UNITED PARCEL SERVICE CL B | UPS | 18,268 | $2,847 | 0.21% |
| 143 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 75,142 | $2,812 | 0.21% |
| 144 | ELI LILLY & CO | LLY | 5,169 | $2,776 | 0.20% |
| 145 | HIGHWOODS PROPERTIES | 431284108 | 134,455 | $2,771 | 0.20% |
| 146 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 26,711 | $2,739 | 0.20% |
| 147 | SCHWAB US TIPS ETF | 808524870 | 53,756 | $2,714 | 0.20% |
| 148 | RIO TINTO PLC SPONSORED ADR | RTNTF | 42,045 | $2,676 | 0.20% |
| 149 | NETAPP INC. | NTAP | 35,064 | $2,661 | 0.20% |
| 150 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $2,657 | 0.20% |
| 151 | NORTHWESTERN CORP | NWE | 55,140 | $2,650 | 0.20% |
| 152 | COCA-COLA FEMSA SAB DE CV | COCSF | 33,304 | $2,612 | 0.19% |
| 153 | OMNICOM | OMC | 34,983 | $2,606 | 0.19% |
| 154 | RADIAN GROUP INC | RDN | 101,407 | $2,546 | 0.19% |
| 155 | CARETRUST REIT INC | CTRE | 120,397 | $2,468 | 0.18% |
| 156 | AVALONBAY CMNTYS INC | AWX | 14,356 | $2,465 | 0.18% |
| 157 | KENVUE INC | KVUE | 119,033 | $2,390 | 0.18% |
| 158 | PATTERSON COS INC | 703395103 | 80,463 | $2,385 | 0.18% |
| 159 | PAYCHEX INC | PAYX | 20,661 | $2,383 | 0.18% |
| 160 | OLD REPUBLIC INTL | 680223104 | 86,783 | $2,338 | 0.17% |
| 161 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 50,327 | $2,327 | 0.17% |
| 162 | EVERGY INC | EVRG | 45,612 | $2,313 | 0.17% |
| 163 | BEST BUY | BBY | 31,691 | $2,202 | 0.16% |
| 164 | METLIFE INC | MET-PF | 34,925 | $2,197 | 0.16% |
| 165 | FLOWERS FOODS INC | FLO | 97,665 | $2,166 | 0.16% |
| 166 | BNP PARIBAS ADR | 05565A202 | 67,960 | $2,158 | 0.16% |
| 167 | SONOCO PRODUCTS COMPANY | 835495102 | 39,289 | $2,135 | 0.16% |
| 168 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 67,109 | $2,130 | 0.16% |
| 169 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 20,565 | $2,125 | 0.16% |
| 170 | CORNING INC | GLW | 69,627 | $2,122 | 0.16% |
| 171 | BOEING CO | BA-PA | 10,958 | $2,100 | 0.16% |
| 172 | ISHARES S&P SMALLCAP 600 | 464287804 | 20,983 | $1,979 | 0.15% |
| 173 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 40,502 | $1,942 | 0.14% |
| 174 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 25,648 | $1,856 | 0.14% |
| 175 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 23,921 | $1,740 | 0.13% |
| 176 | COMMERCE BANCSHARES | CBSH | 35,411 | $1,699 | 0.13% |
| 177 | W P CAREY & CO LLC | 92936U109 | 27,864 | $1,507 | 0.11% |
| 178 | INTEL CORP | INTC | 39,796 | $1,415 | 0.10% |
| 179 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 34,806 | $1,364 | 0.10% |
| 180 | COMFORT SYSTEMS USA INC | 199908104 | 7,989 | $1,361 | 0.10% |
| 181 | UMB FINL CORP | 902788108 | 21,721 | $1,348 | 0.10% |
| 182 | ALLISON TRANSMISSION HOLDINGS | ALSN | 22,422 | $1,324 | 0.10% |
| 183 | CROWN CASTLE INTL CORP | CCI | 13,906 | $1,280 | 0.09% |
| 184 | MAGNOLIA OIL & GAS CORP | MGY | 53,740 | $1,231 | 0.09% |
| 185 | PEPSICO | PEP | 6,899 | $1,169 | 0.09% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 45,413 | $1,103 | 0.08% |
| 187 | SCHWAB US BROAD MARKET ETF | 808524102 | 22,108 | $1,102 | 0.08% |
| 188 | STERLING INFRASTRUCTURE INC | STRL | 14,932 | $1,097 | 0.08% |
| 189 | CLEARWAY ENERGY INC-C | CWEN-A | 51,605 | $1,092 | 0.08% |
| 190 | HOME DEPOT INC | HD | 3,430 | $1,036 | 0.08% |
| 191 | EMCOR GROUP INC | EME | 4,897 | $1,030 | 0.08% |
| 192 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 18,989 | $1,016 | 0.08% |
| 193 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 19,465 | $1,010 | 0.07% |
| 194 | ATKORE INTL GROUP INC | ATKR | 6,682 | $997 | 0.07% |
| 195 | PFIZER INC | PFE | 30,047 | $997 | 0.07% |
| 196 | SUPERNUS PHARMACEUTICALS INC | SUPN | 36,067 | $994 | 0.07% |
| 197 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 20,352 | $990 | 0.07% |
| 198 | VANGUARD GROWTH ETF | 922908736 | 3,558 | $969 | 0.07% |
| 199 | PROCTER & GAMBLE CO | 742718109 | 6,521 | $951 | 0.07% |
| 200 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,077 | $899 | 0.07% |
| 201 | ISHARES RUSSELL 2000 | 464287655 | 5,008 | $885 | 0.07% |
| 202 | LATTICE SEMICONDUCTOR | LSCC | 10,148 | $872 | 0.06% |
| 203 | WPP PLC | WPPGF | 19,145 | $853 | 0.06% |
| 204 | SCHLUMBERGER LTD | SLB | 14,285 | $833 | 0.06% |
| 205 | ALPHABET INC CL C | GOOG | 6,289 | $829 | 0.06% |
| 206 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 11,972 | $819 | 0.06% |
| 207 | FISERV INC | FISV | 7,091 | $801 | 0.06% |
| 208 | GROUP 1 AUTOMOTIVE INC | GPI | 2,923 | $785 | 0.06% |
| 209 | BUCKLE INC | BKE | 22,329 | $746 | 0.06% |
| 210 | TEXAS PACIFIC LAND CORP | TPL | 389 | $709 | 0.05% |
| 211 | AXCELIS TECHNOLOGIES INC | ACLS | 4,317 | $704 | 0.05% |
| 212 | RAMBUS INC | RMBS | 12,606 | $703 | 0.05% |
| 213 | US BANCORP | USB-PS | 21,097 | $697 | 0.05% |
| 214 | CORCEPT THERAPEUTICS INC | CORT | 25,319 | $690 | 0.05% |
| 215 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 10,627 | $685 | 0.05% |
| 216 | MEDPACE HOLDINGS | MEDP | 2,828 | $685 | 0.05% |
| 217 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 2,005 | $672 | 0.05% |
| 218 | PROGRESS SOFTWARE CORP | 743312100 | 12,708 | $668 | 0.05% |
| 219 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $663 | 0.05% |
| 220 | INSTALLED BUILDING PRODUCTS | 45780R101 | 5,286 | $660 | 0.05% |
| 221 | VANGUARD MID-CAP ETF | 922908629 | 3,050 | $635 | 0.05% |
| 222 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 11,057 | $632 | 0.05% |
| 223 | PATRICK INDUSTRIES INC. | 703343103 | 7,813 | $586 | 0.04% |
| 224 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,634 | $585 | 0.04% |
| 225 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,081 | $584 | 0.04% |
| 226 | CBIZ INC | CBZ | 11,148 | $579 | 0.04% |
| 227 | YELP INC | YELP | 13,813 | $574 | 0.04% |
| 228 | INMODE LTD | INMD | 18,740 | $571 | 0.04% |
| 229 | ISHARES US TECHNOLOGY ETF | 464287721 | 5,380 | $564 | 0.04% |
| 230 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,565 | $551 | 0.04% |
| 231 | ABBVIE INC | ABBV | 3,670 | $547 | 0.04% |
| 232 | VERRA MOBILITY CORP | VRRM | 28,794 | $538 | 0.04% |
| 233 | BERRY GLOBAL GROUP INC | 08579W103 | 8,668 | $537 | 0.04% |
| 234 | TESLA, INC. | TSLA | 2,121 | $531 | 0.04% |
| 235 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,241 | $530 | 0.04% |
| 236 | NEXSTAR MEDIA GROUP | NXST | 3,607 | $517 | 0.04% |
| 237 | NAVIENT CORP | JSM | 29,612 | $510 | 0.04% |
| 238 | EVERTEC INC | EVTC | 13,501 | $502 | 0.04% |
| 239 | S&P GLOBAL INC | SPGI | 1,363 | $498 | 0.04% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 595 | $490 | 0.04% |
| 241 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $488 | 0.04% |
| 242 | SCHWAB US SMALL-CAP ETF | 808524607 | 11,746 | $487 | 0.04% |
| 243 | COCA-COLA BOTTLING CO | COKE | 728 | $463 | 0.03% |
| 244 | GODADDY INC | GDDY | 6,160 | $459 | 0.03% |
| 245 | TAYLOR MORRISON HOME CORP | TMHC | 10,656 | $454 | 0.03% |
| 246 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,485 | $454 | 0.03% |
| 247 | ALPHA METALLURGICAL RESOURCES | 020764106 | 1,724 | $448 | 0.03% |
| 248 | SPDR GOLD TRUST | GLD | 2,552 | $438 | 0.03% |
| 249 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 7,745 | $437 | 0.03% |
| 250 | ISHARES SILVER TRUST | SLV | 21,505 | $437 | 0.03% |
| 251 | SM ENERGY CO | SM | 10,876 | $431 | 0.03% |
| 252 | CNO FINANCIAL GROUP | 12621E103 | 17,543 | $416 | 0.03% |
| 253 | BANCORP INC | TBBK | 12,030 | $415 | 0.03% |
| 254 | ALTRIA GROUP INC | MO | 9,872 | $415 | 0.03% |
| 255 | CROCS INC | CROX | 4,697 | $414 | 0.03% |
| 256 | VANGUARD VALUE ETF | 922908744 | 2,919 | $403 | 0.03% |
| 257 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,746 | $399 | 0.03% |
| 258 | MUELLER INDUSTRIES INC | 624756102 | 5,265 | $396 | 0.03% |
| 259 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,495 | $393 | 0.03% |
| 260 | COMMERCIAL METAL | CMC | 7,850 | $388 | 0.03% |
| 261 | ACADEMY SPORT AND OUTDOORS INC | ASO | 8,163 | $386 | 0.03% |
| 262 | UFP INDUSTRIES, INC | UFPI | 3,747 | $384 | 0.03% |
| 263 | INVESCO KBW REGIONAL BANKING E | IVZ | 8,585 | $376 | 0.03% |
| 264 | FORWARD AIR CORPORATION | FWRD | 5,446 | $374 | 0.03% |
| 265 | MGIC INVESTMENT CORP | 552848103 | 22,436 | $374 | 0.03% |
| 266 | DIODES INC | DIOD | 4,729 | $373 | 0.03% |
| 267 | A10 NETWORKS INC | ATEN | 24,736 | $372 | 0.03% |
| 268 | EAGLE MATERIALS | 26969P108 | 2,212 | $368 | 0.03% |
| 269 | ARCBEST CORP | ARCB | 3,494 | $355 | 0.03% |
| 270 | OXFORD INDUSTRIES INC | 691497309 | 3,532 | $340 | 0.03% |
| 271 | BROOKFIELD CORP CL A | 11271J107 | 10,754 | $336 | 0.02% |
| 272 | COTERRA ENERGY INC. | CTRA | 12,226 | $331 | 0.02% |
| 273 | TEXAS ROADHOUSE INC | TXRH | 3,404 | $327 | 0.02% |
| 274 | CIVITAS RESOURCES INC | 17888H103 | 4,017 | $325 | 0.02% |
| 275 | ISHARES COMEX GOLD TRUST | IAU | 9,210 | $322 | 0.02% |
| 276 | MCKESSON CORP | MCK | 734 | $319 | 0.02% |
| 277 | IDEXX LABORATORIES INC | 45168D104 | 730 | $319 | 0.02% |
| 278 | SKYLINE CHAMPION CORP | SKY | 4,954 | $316 | 0.02% |
| 279 | EMPLOYERS HOLDINGS | EIG | 7,868 | $314 | 0.02% |
| 280 | ADVANSIX INC COM | ASIX | 9,905 | $308 | 0.02% |
| 281 | EXTREME NETWORKS INC. | EXTR | 12,341 | $299 | 0.02% |
| 282 | AXON ENTERPRISE INC | AXON | 1,500 | $298 | 0.02% |
| 283 | FRONTDOOR INC | FTDR | 9,628 | $295 | 0.02% |
| 284 | IPSEN SA | 462629205 | 8,950 | $292 | 0.02% |
| 285 | ABBOTT LABORATORIES | ABLZF | 3,006 | $291 | 0.02% |
| 286 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,798 | $287 | 0.02% |
| 287 | AUTONATIONINC | AN | 1,882 | $285 | 0.02% |
| 288 | NESTLE S.A. ADR | 641069406 | 2,520 | $285 | 0.02% |
| 289 | BEACON ROOFING SUPPLY INC. | 073685109 | 3,678 | $284 | 0.02% |
| 290 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $283 | 0.02% |
| 291 | CROSSFIRST BANKSHARES INC | 22766M109 | 27,984 | $282 | 0.02% |
| 292 | STIFEL FINL CORP | 860630102 | 4,572 | $281 | 0.02% |
| 293 | MARAVA LIFES HLDGS INC | MARA | 27,880 | $279 | 0.02% |
| 294 | CHEMOURS CO | CC | 9,928 | $278 | 0.02% |
| 295 | UNITED THERAPEUTIC DEL | UTHR | 1,225 | $277 | 0.02% |
| 296 | MDC HOLDINGS INC | 552676108 | 6,625 | $273 | 0.02% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 4,701 | $269 | 0.02% |
| 298 | MALIBU BOATS INC | MBUU | 5,376 | $264 | 0.02% |
| 299 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $262 | 0.02% |
| 300 | ARROW ELECTRONICS | 042735100 | 2,066 | $259 | 0.02% |
| 301 | ORACLE CORP | ORCL-PD | 2,412 | $255 | 0.02% |
| 302 | GMS INC | 36251C103 | 3,946 | $252 | 0.02% |
| 303 | CIRRUS LOGIC INC | CRUS | 3,404 | $252 | 0.02% |
| 304 | MICROCHIP TECHNOLOGY | MCHPP | 3,138 | $245 | 0.02% |
| 305 | DUPONT DE NEMOURS INC | DD | 3,205 | $239 | 0.02% |
| 306 | UNITIL CORP | UTL | 5,513 | $235 | 0.02% |
| 307 | GREIF BROTHERS | GEF-B | 3,423 | $229 | 0.02% |
| 308 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,605 | $227 | 0.02% |
| 309 | GENERAL DYNAMICS CORP | GD | 1,024 | $226 | 0.02% |
| 310 | KORN/FERRY INTERNATIONAL | KFY | 4,763 | $226 | 0.02% |
| 311 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 7,303 | $226 | 0.02% |
| 312 | SCHWAB INTL EQUITY ETF | 808524805 | 6,554 | $223 | 0.02% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 751 | $220 | 0.02% |
| 314 | BANK OF NT BUTTERFIELD AND SON | G0772R208 | 8,137 | $220 | 0.02% |
| 315 | LANTHEUS HOLDINGS INC | LNTH | 3,134 | $218 | 0.02% |
| 316 | DISNEY WALT CO DEL | 254687106 | 2,592 | $210 | 0.02% |
| 317 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,012 | $208 | 0.02% |
| 318 | SCHRODINGER INC | SDGR | 7,256 | $205 | 0.02% |
| 319 | MODERNA INC | MRNA | 1,967 | $203 | 0.01% |
| 320 | HORIZON BANCORP | HBNC | 18,791 | $201 | 0.01% |
| 321 | BRANDYWINE REALTY TRUST | 105368203 | 32,651 | $148 | 0.01% |
| 322 | METLIFE INC | MET-PF | 2,243 | $141 | 0.01% |
| 323 | CITY OFFICE REIT INC | CHCO | 31,143 | $132 | 0.01% |
| 324 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $47 | 0.00% |
| 325 | CALCIMEDICA INC | CALC | 10,000 | $27 | 0.00% |
| 326 | NEWHYDROGEN INC | NEWH | 200,000 | $2 | 0.00% |
| 327 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $1 | 0.00% |
| 328 | TOME CAP INC - REGISTRATION RE | 105022206 | 21,000 | $0 | 0.00% |
| 329 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 330 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 331 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 332 | GECKOSYSTEMS INTL | 36840U101 | 1,999,901 | $0 | 0.00% |