13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000881432-24-000006
Total Value
$1.6M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 486,125 | $83,361 | 5.31% |
| 2 | MICROSOFT CORP | MSFT | 191,995 | $80,776 | 5.14% |
| 3 | ALPHABET INC CL A | GOOG | 405,717 | $61,235 | 3.90% |
| 4 | BROADCOM LTD | AVGO | 30,718 | $40,714 | 2.59% |
| 5 | AMAZON INC | AMZN | 173,744 | $31,340 | 2.00% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 239,200 | $30,713 | 1.96% |
| 7 | ASML HOLDING NV | ASMLF | 27,412 | $26,603 | 1.69% |
| 8 | CADENCE DESIGN SYSTEMS INC | CDNS | 82,493 | $25,678 | 1.63% |
| 9 | FORTINET INC. | FTNT | 364,984 | $24,932 | 1.59% |
| 10 | CHENIERE ENERGY INC | LNG | 132,966 | $21,445 | 1.37% |
| 11 | PIONEER NAT RES CO | 723787107 | 73,218 | $19,220 | 1.22% |
| 12 | MASTERCARD INC | MA | 39,647 | $19,093 | 1.22% |
| 13 | SPDR S&P 500 VALUE ETF | 78464A508 | 359,106 | $17,991 | 1.15% |
| 14 | AMETEK INC | AME | 98,135 | $17,949 | 1.14% |
| 15 | KLA CORPORATION | KLAC | 25,246 | $17,636 | 1.12% |
| 16 | BOOKING HOLDINGS INC | BKNG | 4,818 | $17,479 | 1.11% |
| 17 | WILLIAMS-SONOMA INC | WSM | 54,216 | $17,215 | 1.10% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 37,576 | $15,707 | 1.00% |
| 19 | ADOBE INC | ADBE | 29,357 | $14,814 | 0.94% |
| 20 | CENCORA INC | COR | 58,711 | $14,266 | 0.91% |
| 21 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 195,266 | $14,129 | 0.90% |
| 22 | VERALTO CORP | VLTO | 158,390 | $14,043 | 0.89% |
| 23 | ARISTA NETWORKS | ANET | 46,891 | $13,597 | 0.87% |
| 24 | CHEMED CORP | CHE | 18,506 | $11,880 | 0.76% |
| 25 | APA CORP | APA | 341,148 | $11,729 | 0.75% |
| 26 | PULTEGROUP INC | 745867101 | 95,085 | $11,469 | 0.73% |
| 27 | MERCEDES-BENZ GROUP AG | 233825207 | 575,403 | $11,445 | 0.73% |
| 28 | JP MORGAN CHASE & CO | VYLD | 56,760 | $11,369 | 0.72% |
| 29 | JOHNSON & JOHNSON | JNJ | 70,126 | $11,093 | 0.71% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 65,645 | $10,651 | 0.68% |
| 31 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 205,623 | $10,544 | 0.67% |
| 32 | EURONET WORLDWIDE INC | EEFT | 95,059 | $10,450 | 0.67% |
| 33 | RELIANCE INC | RS | 29,945 | $10,007 | 0.64% |
| 34 | JAZZ PHARMACEUTICALS PLC | JAZZ | 82,537 | $9,939 | 0.63% |
| 35 | ISHARES S&P 500 INDEX | 464287200 | 18,470 | $9,710 | 0.62% |
| 36 | EXELIXIS INC. | EXEL | 406,037 | $9,635 | 0.61% |
| 37 | HSBC HOLDINGS PLC | HBCYF | 237,569 | $9,351 | 0.60% |
| 38 | MCDONALDS | MCD | 33,151 | $9,347 | 0.60% |
| 39 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 27,552 | $9,286 | 0.59% |
| 40 | GRAINGER W W INC | 384802104 | 9,064 | $9,221 | 0.59% |
| 41 | PAYPAL HOLDINGS INC | PYPL | 137,109 | $9,185 | 0.58% |
| 42 | CISCO SYSTEMS INC | CSCO | 182,277 | $9,097 | 0.58% |
| 43 | AUTODESK INC | ADSK | 34,835 | $9,072 | 0.58% |
| 44 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,460 | $9,024 | 0.57% |
| 45 | APPLIED MATLS INC | 038222105 | 41,800 | $8,620 | 0.55% |
| 46 | ACUITY BRANDS INC | AYI | 31,666 | $8,510 | 0.54% |
| 47 | ARCH CAPITAL GROUP | G0450A105 | 91,457 | $8,454 | 0.54% |
| 48 | QUALCOMM | QCOM | 49,669 | $8,409 | 0.54% |
| 49 | WELLS FARGO COMPANY | 949746101 | 144,171 | $8,356 | 0.53% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,251 | $8,186 | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 70,323 | $8,174 | 0.52% |
| 52 | DROPBOX INC. | DBX | 323,256 | $7,855 | 0.50% |
| 53 | SPDR S&P 500 GROWTH ETF | 78464A409 | 106,126 | $7,763 | 0.49% |
| 54 | MATADOR RESOURCES COMPANY | MTDR | 112,179 | $7,490 | 0.48% |
| 55 | AT & T INC | T-PC | 424,370 | $7,469 | 0.48% |
| 56 | INTL BUSINESS MACHINES | INTR | 38,677 | $7,386 | 0.47% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 14,898 | $7,370 | 0.47% |
| 58 | ETSY INC. | ETSY | 106,290 | $7,304 | 0.47% |
| 59 | AMGEN | AMGN | 25,490 | $7,247 | 0.46% |
| 60 | TAPESTRY INC | TPR | 149,874 | $7,116 | 0.45% |
| 61 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 108,077 | $7,095 | 0.45% |
| 62 | GSK PLC | GLAXF | 165,510 | $7,095 | 0.45% |
| 63 | KROGER CO | KR | 121,673 | $6,951 | 0.44% |
| 64 | EXPEDITORS INTL WASH | 302130109 | 57,078 | $6,939 | 0.44% |
| 65 | ISHARES US HLTHCR PR ETF | 464288828 | 126,958 | $6,924 | 0.44% |
| 66 | CHECK POINT SOFTWARE TECH | M22465104 | 42,125 | $6,909 | 0.44% |
| 67 | NVIDIA CORP | NVDA | 7,643 | $6,906 | 0.44% |
| 68 | COSTCO WHOLESALE CORP | 22160K105 | 9,380 | $6,872 | 0.44% |
| 69 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 160,632 | $6,766 | 0.43% |
| 70 | S & P 500 DEPOSITARY RECEIPT | SPY | 12,669 | $6,627 | 0.42% |
| 71 | SNAP-ON INC | SNA | 21,837 | $6,469 | 0.41% |
| 72 | SALESFORCE.COM INC. | CRM | 21,293 | $6,413 | 0.41% |
| 73 | TRINET GROUP INC | TNET | 48,234 | $6,391 | 0.41% |
| 74 | ENTERGY CORP | ENO | 59,922 | $6,333 | 0.40% |
| 75 | EBAY INC | EBAY | 118,481 | $6,253 | 0.40% |
| 76 | ELEVANCE HEALTH INC | ELV | 11,924 | $6,183 | 0.39% |
| 77 | FNB CORP | 302520101 | 434,842 | $6,131 | 0.39% |
| 78 | AFLAC INC | AFL | 71,090 | $6,104 | 0.39% |
| 79 | ABBVIE INC | ABBV | 33,014 | $6,012 | 0.38% |
| 80 | SEABOARD CORP | SE | 1,820 | $5,868 | 0.37% |
| 81 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 90,048 | $5,855 | 0.37% |
| 82 | ELECTRONIC ARTS INC | EA | 44,126 | $5,854 | 0.37% |
| 83 | EOG RESOURCES INC | EOG | 45,718 | $5,845 | 0.37% |
| 84 | FIRST HORIZON NATIONAL CORP | FHN-PH | 375,700 | $5,786 | 0.37% |
| 85 | PHILIP MORRIS INTERNATIONAL | 718172109 | 62,635 | $5,739 | 0.37% |
| 86 | COMCAST CORP CL A | CCZ | 129,256 | $5,603 | 0.36% |
| 87 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 174,714 | $5,577 | 0.36% |
| 88 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 53,270 | $5,539 | 0.35% |
| 89 | APPLE HOSPITALITY REIT INC | APLE | 338,167 | $5,539 | 0.35% |
| 90 | CITIGROUP INC | C-PR | 85,897 | $5,432 | 0.35% |
| 91 | PLAINS GP HOLDINGS LP | PAGP | 283,720 | $5,178 | 0.33% |
| 92 | FIFTH THIRD BANCORP | FITBM | 138,676 | $5,160 | 0.33% |
| 93 | EVEREST GROUP LTD | EG | 12,943 | $5,145 | 0.33% |
| 94 | W P CAREY & CO LLC | 92936U109 | 90,578 | $5,112 | 0.33% |
| 95 | MERCK & CO INC | MRK | 38,431 | $5,071 | 0.32% |
| 96 | BAE SYSTEMS PLC | BAESF | 72,973 | $5,061 | 0.32% |
| 97 | BHP BILLITON LTD SP ADR | BHPLF | 86,850 | $5,010 | 0.32% |
| 98 | ELI LILLY & CO | LLY | 6,425 | $4,998 | 0.32% |
| 99 | CVS HEALTH CORP | CVS | 62,599 | $4,993 | 0.32% |
| 100 | LOWES COMPANIES | 548661107 | 19,389 | $4,939 | 0.31% |
| 101 | STATE STREET CORPORATION | STT-PG | 63,831 | $4,935 | 0.31% |
| 102 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,507 | $4,927 | 0.31% |
| 103 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 101,952 | $4,915 | 0.31% |
| 104 | COCA COLA CO | KO | 80,287 | $4,912 | 0.31% |
| 105 | AMERICAN ELECTRIC POWER | 025537101 | 56,659 | $4,878 | 0.31% |
| 106 | SKYWORKS SOLUTIONS INC. | SWKS | 44,894 | $4,863 | 0.31% |
| 107 | COREBRIDGE FINANCIAL INC | 21871X109 | 168,954 | $4,854 | 0.31% |
| 108 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 123,716 | $4,845 | 0.31% |
| 109 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 45,260 | $4,740 | 0.30% |
| 110 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 70,860 | $4,732 | 0.30% |
| 111 | PINNACLE WEST CAPITAL CP | PNW | 62,532 | $4,673 | 0.30% |
| 112 | EVERGY INC | EVRG | 85,794 | $4,580 | 0.29% |
| 113 | NISOURCE INC | NI | 164,831 | $4,559 | 0.29% |
| 114 | GILEAD SCIENCES INC | GILD | 62,205 | $4,557 | 0.29% |
| 115 | ADT CORP | ADT | 650,533 | $4,372 | 0.28% |
| 116 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,511 | $4,291 | 0.27% |
| 117 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 91,959 | $4,209 | 0.27% |
| 118 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 16,714 | $4,145 | 0.26% |
| 119 | CHEVRON CORP | CVX | 26,267 | $4,143 | 0.26% |
| 120 | ENI SPA ADR | 26874R108 | 129,731 | $4,115 | 0.26% |
| 121 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 451,234 | $4,070 | 0.26% |
| 122 | B P PLC-SPON ADR | BPPFF | 107,420 | $4,048 | 0.26% |
| 123 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 77,734 | $4,011 | 0.26% |
| 124 | CONAGRA FOODS INC | CAG | 134,866 | $3,997 | 0.25% |
| 125 | HUMANA INC | HUM | 11,401 | $3,953 | 0.25% |
| 126 | CUMMINS INC | CMI | 13,286 | $3,915 | 0.25% |
| 127 | MSC INDUSTRIAL DIRECT | 553530106 | 39,777 | $3,860 | 0.25% |
| 128 | PNC FINANCIAL | 693475105 | 23,402 | $3,782 | 0.24% |
| 129 | ALGONQUIN POWER & UTILITIES CO | 015857873 | 173,902 | $3,728 | 0.24% |
| 130 | UNITED PARCEL SERVICE CL B | UPS | 24,433 | $3,631 | 0.23% |
| 131 | WAL-MART STORES INC | WMT | 60,278 | $3,627 | 0.23% |
| 132 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 117,299 | $3,578 | 0.23% |
| 133 | KIMBERLY CLARK CORP | KMB | 27,323 | $3,534 | 0.22% |
| 134 | AMCOR PLC | AMCCF | 369,165 | $3,511 | 0.22% |
| 135 | HP INC | HPQ | 115,259 | $3,483 | 0.22% |
| 136 | NETAPP INC. | NTAP | 32,865 | $3,450 | 0.22% |
| 137 | XP INC | XP | 132,977 | $3,412 | 0.22% |
| 138 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 13,000 | $3,389 | 0.22% |
| 139 | CINCINNATI FINL CORP | 172062101 | 27,238 | $3,382 | 0.22% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 61,926 | $3,380 | 0.22% |
| 141 | CANADIAN NAT RES LTD | 136385101 | 43,006 | $3,282 | 0.21% |
| 142 | OMNICOM | OMC | 33,026 | $3,196 | 0.20% |
| 143 | RADIAN GROUP INC | RDN | 95,434 | $3,194 | 0.20% |
| 144 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $3,172 | 0.20% |
| 145 | BLACK HILLS CORP | BKH | 57,657 | $3,148 | 0.20% |
| 146 | SONOCO PRODUCTS COMPANY | 835495102 | 54,106 | $3,129 | 0.20% |
| 147 | WISCONSIN ENERGY CORP | WEC | 37,749 | $3,100 | 0.20% |
| 148 | UGI CORP | 902681105 | 125,336 | $3,076 | 0.20% |
| 149 | WOORI FINANCIAL GROUP | 981064108 | 94,815 | $3,075 | 0.20% |
| 150 | COCA-COLA FEMSA SAB DE CV | COCSF | 31,308 | $3,043 | 0.19% |
| 151 | KEURIG DR PEPPER INC | KDP | 93,530 | $2,869 | 0.18% |
| 152 | TORONTO DOMINION BK | TORO | 46,364 | $2,799 | 0.18% |
| 153 | NNN REIT, INC. | NNN | 65,190 | $2,786 | 0.18% |
| 154 | SK TELECOM LTD SPONSORED ADR | SKM | 124,836 | $2,691 | 0.17% |
| 155 | WPP PLC | WPPGF | 56,113 | $2,660 | 0.17% |
| 156 | GARMIN LTD ADR | GRMN | 17,754 | $2,643 | 0.17% |
| 157 | RIO TINTO PLC SPONSORED ADR | RTNTF | 39,876 | $2,542 | 0.16% |
| 158 | OLD REPUBLIC INTL | 680223104 | 82,179 | $2,525 | 0.16% |
| 159 | AVALONBAY CMNTYS INC | AWX | 13,402 | $2,487 | 0.16% |
| 160 | KONTOOR BRANDS INC | KTB | 40,814 | $2,459 | 0.16% |
| 161 | PAYCHEX INC | PAYX | 20,012 | $2,457 | 0.16% |
| 162 | METLIFE INC | MET-PF | 32,721 | $2,425 | 0.15% |
| 163 | GETTY REALTY CORP | 374297109 | 88,254 | $2,414 | 0.15% |
| 164 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 49,017 | $2,404 | 0.15% |
| 165 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 19,432 | $2,351 | 0.15% |
| 166 | UNILEVER PLC SPON ADR | UNLYF | 46,516 | $2,335 | 0.15% |
| 167 | LADDER CAPITAL CORP | LADR | 206,329 | $2,296 | 0.15% |
| 168 | FIDELITY NATIONAL INFORMATION | 31620M106 | 30,206 | $2,241 | 0.14% |
| 169 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 23,576 | $2,186 | 0.14% |
| 170 | CORNING INC | GLW | 65,588 | $2,162 | 0.14% |
| 171 | ISHARES S&P SMALLCAP 600 | 464287804 | 19,542 | $2,160 | 0.14% |
| 172 | BOEING CO | BA-PA | 10,958 | $2,115 | 0.13% |
| 173 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 24,760 | $2,054 | 0.13% |
| 174 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 42,106 | $1,998 | 0.13% |
| 175 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 18,566 | $1,998 | 0.13% |
| 176 | COMMERCE BANCSHARES | CBSH | 37,178 | $1,978 | 0.13% |
| 177 | EMCOR GROUP INC | EME | 5,523 | $1,934 | 0.12% |
| 178 | UMB FINL CORP | 902788108 | 21,721 | $1,890 | 0.12% |
| 179 | INTEL CORP | INTC | 40,770 | $1,801 | 0.11% |
| 180 | ALLISON TRANSMISSION HOLDINGS | ALSN | 21,653 | $1,757 | 0.11% |
| 181 | SCHWAB US TIPS ETF | 808524870 | 33,623 | $1,754 | 0.11% |
| 182 | HOME DEPOT INC | HD | 4,420 | $1,696 | 0.11% |
| 183 | STERLING INFRASTRUCTURE INC | STRL | 14,425 | $1,591 | 0.10% |
| 184 | COMFORT SYSTEMS USA INC | 199908104 | 4,894 | $1,555 | 0.10% |
| 185 | SUPERNUS PHARMACEUTICALS INC | SUPN | 39,652 | $1,353 | 0.09% |
| 186 | INSTALLED BUILDING PRODUCTS | 45780R101 | 5,099 | $1,319 | 0.08% |
| 187 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 28,623 | $1,271 | 0.08% |
| 188 | PEPSICO | PEP | 7,220 | $1,264 | 0.08% |
| 189 | SCHWAB US BROAD MARKET ETF | 808524102 | 20,280 | $1,238 | 0.08% |
| 190 | ATKORE INTL GROUP INC | ATKR | 6,459 | $1,230 | 0.08% |
| 191 | MAGNOLIA OIL & GAS CORP | MGY | 46,993 | $1,219 | 0.08% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 3,540 | $1,218 | 0.08% |
| 193 | FISERV INC | FISV | 7,493 | $1,198 | 0.08% |
| 194 | GODADDY INC | GDDY | 9,717 | $1,153 | 0.07% |
| 195 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 18,934 | $1,110 | 0.07% |
| 196 | MEDPACE HOLDINGS | MEDP | 2,733 | $1,105 | 0.07% |
| 197 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 17,911 | $1,080 | 0.07% |
| 198 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,077 | $1,065 | 0.07% |
| 199 | MUELLER INDUSTRIES INC | 624756102 | 19,151 | $1,033 | 0.07% |
| 200 | ALPHABET INC CL C | GOOG | 6,628 | $1,009 | 0.06% |
| 201 | US BANCORP | USB-PS | 20,967 | $937 | 0.06% |
| 202 | CROCS INC | CROX | 6,391 | $919 | 0.06% |
| 203 | PATRICK INDUSTRIES INC. | 703343103 | 7,546 | $902 | 0.06% |
| 204 | BELLRING BRANDS INC | BRBR | 15,266 | $901 | 0.06% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 1,510 | $878 | 0.06% |
| 206 | CBIZ INC | CBZ | 11,148 | $875 | 0.06% |
| 207 | BUCKLE INC | BKE | 21,556 | $868 | 0.06% |
| 208 | PFIZER INC | PFE | 30,291 | $841 | 0.05% |
| 209 | GROUP 1 AUTOMOTIVE INC | GPI | 2,819 | $824 | 0.05% |
| 210 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $813 | 0.05% |
| 211 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 10,271 | $780 | 0.05% |
| 212 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 10,679 | $775 | 0.05% |
| 213 | VANGUARD SMALL-CAP ETF | 922908751 | 3,383 | $773 | 0.05% |
| 214 | SCHLUMBERGER LTD | SLB | 13,920 | $763 | 0.05% |
| 215 | META PLATFORMS INC. | META | 1,570 | $762 | 0.05% |
| 216 | RAMBUS INC | RMBS | 12,170 | $752 | 0.05% |
| 217 | ISHARES SILVER TRUST | SLV | 32,885 | $748 | 0.05% |
| 218 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,664 | $739 | 0.05% |
| 219 | NEXSTAR MEDIA GROUP | NXST | 4,194 | $723 | 0.05% |
| 220 | VANGUARD S&P 500 ETF | 922908363 | 1,483 | $713 | 0.05% |
| 221 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,321 | $698 | 0.04% |
| 222 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,434 | $678 | 0.04% |
| 223 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,681 | $669 | 0.04% |
| 224 | PROGRESS SOFTWARE CORP | 743312100 | 12,277 | $654 | 0.04% |
| 225 | TEXAS PACIFIC LAND CORP | TPL | 1,131 | $654 | 0.04% |
| 226 | TAYLOR MORRISON HOME CORP | TMHC | 10,294 | $640 | 0.04% |
| 227 | CORE & MAIN INC | CNM | 11,154 | $639 | 0.04% |
| 228 | CORCEPT THERAPEUTICS INC | CORT | 24,450 | $616 | 0.04% |
| 229 | STRYKER CORP | SYK | 1,710 | $612 | 0.04% |
| 230 | RIVIAN AUTOMOTIVE INC | RIVN | 55,697 | $610 | 0.04% |
| 231 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $605 | 0.04% |
| 232 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,985 | $598 | 0.04% |
| 233 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,365 | $597 | 0.04% |
| 234 | COCA-COLA BOTTLING CO | COKE | 701 | $593 | 0.04% |
| 235 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,362 | $589 | 0.04% |
| 236 | EAGLE MATERIALS | 26969P108 | 2,134 | $580 | 0.04% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 595 | $573 | 0.04% |
| 238 | ALPHA METALLURGICAL RESOURCES | 020764106 | 1,667 | $552 | 0.04% |
| 239 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,692 | $550 | 0.04% |
| 240 | VOYA FINANCIAL INC | VOYA-PB | 7,395 | $547 | 0.03% |
| 241 | ACADEMY SPORT AND OUTDOORS INC | ASO | 7,881 | $532 | 0.03% |
| 242 | YELP INC | YELP | 13,330 | $525 | 0.03% |
| 243 | SM ENERGY CO | SM | 10,494 | $523 | 0.03% |
| 244 | BERRY GLOBAL GROUP INC | 08579W103 | 8,369 | $506 | 0.03% |
| 245 | S&P GLOBAL INC | SPGI | 1,179 | $502 | 0.03% |
| 246 | STIFEL FINL CORP | 860630102 | 6,415 | $501 | 0.03% |
| 247 | NAVIENT CORP | JSM | 28,578 | $497 | 0.03% |
| 248 | MGIC INVESTMENT CORP | 552848103 | 21,650 | $484 | 0.03% |
| 249 | ARCBEST CORP | ARCB | 3,370 | $480 | 0.03% |
| 250 | VANGUARD VALUE ETF | 922908744 | 2,923 | $476 | 0.03% |
| 251 | AXON ENTERPRISE INC | AXON | 1,500 | $469 | 0.03% |
| 252 | AXCELIS TECHNOLOGIES INC | ACLS | 4,167 | $465 | 0.03% |
| 253 | CNO FINANCIAL GROUP | 12621E103 | 16,931 | $465 | 0.03% |
| 254 | HONEYWELL INTL INC | 438516106 | 2,258 | $463 | 0.03% |
| 255 | DISNEY WALT CO DEL | 254687106 | 3,768 | $461 | 0.03% |
| 256 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $455 | 0.03% |
| 257 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,044 | $452 | 0.03% |
| 258 | BROOKFIELD CORP CL A | 11271J107 | 10,676 | $447 | 0.03% |
| 259 | ABBOTT LABORATORIES | ABLZF | 3,920 | $446 | 0.03% |
| 260 | COMMERCIAL METAL | CMC | 7,585 | $446 | 0.03% |
| 261 | UFP INDUSTRIES, INC | UFPI | 3,617 | $445 | 0.03% |
| 262 | DANAHER CORP | 235851102 | 1,778 | $444 | 0.03% |
| 263 | ALTRIA GROUP INC | MO | 9,997 | $436 | 0.03% |
| 264 | ORACLE CORP | ORCL-PD | 3,412 | $429 | 0.03% |
| 265 | INVESCO KBW REGIONAL BANKING E | IVZ | 8,290 | $422 | 0.03% |
| 266 | ISHARES RUSSELL 2000 | 464287655 | 1,996 | $420 | 0.03% |
| 267 | A10 NETWORKS INC | ATEN | 30,446 | $417 | 0.03% |
| 268 | CONOCOPHILLIPS | COP | 3,247 | $413 | 0.03% |
| 269 | GMS INC | 36251C103 | 4,210 | $410 | 0.03% |
| 270 | SKYLINE CHAMPION CORP | SKY | 4,786 | $407 | 0.03% |
| 271 | SPDR GOLD TRUST | GLD | 1,970 | $405 | 0.03% |
| 272 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,757 | $403 | 0.03% |
| 273 | ISHARES COMEX GOLD TRUST | IAU | 9,210 | $387 | 0.02% |
| 274 | OXFORD INDUSTRIES INC | 691497309 | 3,412 | $384 | 0.02% |
| 275 | EXTREME NETWORKS INC. | EXTR | 33,090 | $382 | 0.02% |
| 276 | GENERAL DYNAMICS CORP | GD | 1,328 | $375 | 0.02% |
| 277 | MCKESSON CORP | MCK | 695 | $373 | 0.02% |
| 278 | JANUS INTERNATIONAL GROUP INC | JBI | 23,160 | $350 | 0.02% |
| 279 | BEACON ROOFING SUPPLY INC. | 073685109 | 3,553 | $348 | 0.02% |
| 280 | LOCKHEED MARTIN CORP | LMT | 760 | $346 | 0.02% |
| 281 | EMPLOYERS HOLDINGS | EIG | 7,596 | $345 | 0.02% |
| 282 | IDEXX LABORATORIES INC | 45168D104 | 635 | $343 | 0.02% |
| 283 | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 3,395 | $342 | 0.02% |
| 284 | FEDERATED HERMES INC | FHI | 9,317 | $337 | 0.02% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 5,251 | $336 | 0.02% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $321 | 0.02% |
| 287 | VERIZON COMMUNICATIONS | VZ | 7,633 | $320 | 0.02% |
| 288 | COTERRA ENERGY INC. | CTRA | 11,450 | $319 | 0.02% |
| 289 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 8,850 | $317 | 0.02% |
| 290 | COLLEGIUM PHARMACEUTICAL INC. | COLL | 8,141 | $316 | 0.02% |
| 291 | SOLARWINDS INC. | 83417Q204 | 24,937 | $315 | 0.02% |
| 292 | TEGNA INC | 87901J105 | 20,671 | $309 | 0.02% |
| 293 | CATALYST PHARMACEUTICALS INC | CPRX | 19,147 | $305 | 0.02% |
| 294 | FRONTDOOR INC | FTDR | 9,302 | $303 | 0.02% |
| 295 | KORN/FERRY INTERNATIONAL | KFY | 4,595 | $302 | 0.02% |
| 296 | CIRRUS LOGIC INC | CRUS | 3,254 | $301 | 0.02% |
| 297 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,528 | $300 | 0.02% |
| 298 | INMODE LTD | INMD | 13,491 | $292 | 0.02% |
| 299 | CME GROUP INC | CME | 1,300 | $280 | 0.02% |
| 300 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 5,536 | $279 | 0.02% |
| 301 | UNITIL CORP | UTL | 5,320 | $279 | 0.02% |
| 302 | ARK 21SHARES BITCOIN ETF | ARKB | 3,908 | $277 | 0.02% |
| 303 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $276 | 0.02% |
| 304 | ADVANSIX INC COM | ASIX | 9,565 | $274 | 0.02% |
| 305 | SCHWAB INTL EQUITY ETF | 808524805 | 7,020 | $274 | 0.02% |
| 306 | CELLEBRITE DI LTD | CLBT | 24,571 | $272 | 0.02% |
| 307 | UNITED THERAPEUTIC DEL | UTHR | 1,177 | $270 | 0.02% |
| 308 | NESTLE S.A. ADR | 641069406 | 2,520 | $268 | 0.02% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 661 | $264 | 0.02% |
| 310 | SCHWAB US SMALL-CAP ETF | 808524607 | 5,313 | $262 | 0.02% |
| 311 | ARROW ELECTRONICS | 042735100 | 1,991 | $258 | 0.02% |
| 312 | VANGUARD DIVIDEND APPREC | 921908844 | 1,349 | $246 | 0.02% |
| 313 | DUPONT DE NEMOURS INC | DD | 3,205 | $246 | 0.02% |
| 314 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,975 | $238 | 0.02% |
| 315 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $238 | 0.02% |
| 316 | NORTHWESTERN CORP | NWE | 4,628 | $236 | 0.02% |
| 317 | HORIZON BANCORP | HBNC | 18,149 | $233 | 0.01% |
| 318 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,374 | $233 | 0.01% |
| 319 | MALIBU BOATS INC | MBUU | 5,188 | $225 | 0.01% |
| 320 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $220 | 0.01% |
| 321 | TESLA, INC. | TSLA | 1,243 | $219 | 0.01% |
| 322 | SYNOPSYS | SNPS | 379 | $217 | 0.01% |
| 323 | ISHARES TR RUSSELL 3000 | 464287689 | 720 | $216 | 0.01% |
| 324 | ISHARES NY MUNI BD ETF | 464288323 | 4,016 | $216 | 0.01% |
| 325 | BAR HARBOR BANKSHARES | 066849100 | 8,042 | $213 | 0.01% |
| 326 | VANGUARD MID-CAP ETF | 922908629 | 845 | $211 | 0.01% |
| 327 | CATERPILLAR INC | CAT | 568 | $208 | 0.01% |
| 328 | AMERICAN EXPRESS CO | AXP | 909 | $207 | 0.01% |
| 329 | UNION PACIFIC | UNP | 837 | $206 | 0.01% |
| 330 | MICROCHIP TECHNOLOGY | MCHPP | 2,287 | $205 | 0.01% |
| 331 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,063 | $204 | 0.01% |
| 332 | ACCENTURE PLC | ACN | 586 | $203 | 0.01% |
| 333 | CONSTELLATION ENERGY GROUP INC | CEG | 1,082 | $200 | 0.01% |
| 334 | CALCIMEDICA INC | CALC | 46,000 | $191 | 0.01% |
| 335 | METLIFE INC | MET-PF | 2,243 | $166 | 0.01% |
| 336 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $52 | 0.00% |
| 337 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $10 | 0.00% |
| 338 | NEWHYDROGEN INC | NEWH | 200,000 | $1 | 0.00% |
| 339 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 340 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 341 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $0 | 0.00% |
| 342 | GECKOSYSTEMS INTL | 36840U101 | 1,999,901 | $0 | 0.00% |
| 343 | TOME CAP INC - REGISTRATION RE | 105022206 | 21,000 | $0 | 0.00% |
| 344 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 345 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $0 | 0.00% |