13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000881432-24-000011
Total Value
$1.6M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 479,109 | $100,910 | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 189,786 | $84,825 | 5.35% |
| 3 | ALPHABET INC CL A | GOOG | 400,935 | $73,030 | 4.61% |
| 4 | BROADCOM LTD | AVGO | 30,115 | $48,350 | 3.05% |
| 5 | AMAZON INC | AMZN | 171,615 | $33,165 | 2.09% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 206,023 | $29,408 | 1.86% |
| 7 | ASML HOLDING NV | ASMLF | 26,985 | $27,598 | 1.74% |
| 8 | EXXON MOBIL CORP | XOM | 236,781 | $27,258 | 1.72% |
| 9 | CADENCE DESIGN SYSTEMS INC | CDNS | 81,156 | $24,976 | 1.58% |
| 10 | FORTINET INC. | FTNT | 359,039 | $21,639 | 1.37% |
| 11 | KLA CORPORATION | KLAC | 24,892 | $20,524 | 1.30% |
| 12 | BOOKING HOLDINGS INC | BKNG | 4,760 | $18,857 | 1.19% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 37,096 | $17,388 | 1.10% |
| 14 | MASTERCARD INC | MA | 39,074 | $17,238 | 1.09% |
| 15 | NVIDIA CORP | NVDA | 135,732 | $16,768 | 1.06% |
| 16 | ARISTA NETWORKS | ANET | 46,151 | $16,175 | 1.02% |
| 17 | AMETEK INC | AME | 96,777 | $16,134 | 1.02% |
| 18 | ADOBE INC | ADBE | 28,950 | $16,083 | 1.02% |
| 19 | WILLIAMS-SONOMA INC | WSM | 53,543 | $15,119 | 0.95% |
| 20 | VERALTO CORP | VLTO | 156,456 | $14,937 | 0.94% |
| 21 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 192,532 | $13,862 | 0.88% |
| 22 | CENCORA INC | COR | 57,900 | $13,045 | 0.82% |
| 23 | JOHNSON & JOHNSON | JNJ | 82,033 | $11,990 | 0.76% |
| 24 | CHENIERE ENERGY INC | LNG | 66,631 | $11,649 | 0.74% |
| 25 | HUMANA INC | HUM | 30,752 | $11,490 | 0.73% |
| 26 | JP MORGAN CHASE & CO | VYLD | 56,044 | $11,335 | 0.72% |
| 27 | SPDR S&P 500 VALUE ETF | 78464A508 | 223,526 | $10,895 | 0.69% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 65,152 | $10,745 | 0.68% |
| 29 | ISHARES S&P 500 INDEX | 464287200 | 18,844 | $10,312 | 0.65% |
| 30 | HSBC HOLDINGS PLC | HBCYF | 234,196 | $10,188 | 0.64% |
| 31 | APA CORP | APA | 336,637 | $9,911 | 0.63% |
| 32 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 27,164 | $9,902 | 0.63% |
| 33 | CHEMED CORP | CHE | 18,237 | $9,895 | 0.62% |
| 34 | QUALCOMM | QCOM | 49,182 | $9,796 | 0.62% |
| 35 | MERCEDES-BENZ GROUP AG | 233825207 | 567,347 | $9,787 | 0.62% |
| 36 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 190,800 | $9,777 | 0.62% |
| 37 | APPLIED MATLS INC | 038222105 | 41,248 | $9,734 | 0.61% |
| 38 | EURONET WORLDWIDE INC | EEFT | 93,814 | $9,710 | 0.61% |
| 39 | EOG RESOURCES INC | EOG | 74,698 | $9,402 | 0.59% |
| 40 | EXELIXIS INC. | EXEL | 414,066 | $9,304 | 0.59% |
| 41 | ARCH CAPITAL GROUP | G0450A105 | 90,346 | $9,115 | 0.58% |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 81,378 | $8,685 | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,149 | $8,603 | 0.54% |
| 44 | AUTODESK INC | ADSK | 34,506 | $8,539 | 0.54% |
| 45 | CISCO SYSTEMS INC | CSCO | 179,122 | $8,510 | 0.54% |
| 46 | WELLS FARGO COMPANY | 949746101 | 142,312 | $8,452 | 0.53% |
| 47 | RELIANCE INC | RS | 29,549 | $8,439 | 0.53% |
| 48 | MCDONALDS | MCD | 32,720 | $8,338 | 0.53% |
| 49 | GRAINGER W W INC | 384802104 | 8,947 | $8,072 | 0.51% |
| 50 | AT & T INC | T-PC | 419,520 | $8,017 | 0.51% |
| 51 | SPDR S&P 500 GROWTH ETF | 78464A409 | 99,664 | $7,986 | 0.50% |
| 52 | INFORMATICA CORP | 45674M101 | 255,411 | $7,887 | 0.50% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 9,275 | $7,883 | 0.50% |
| 54 | AMGEN | AMGN | 25,180 | $7,867 | 0.50% |
| 55 | PAYPAL HOLDINGS INC | PYPL | 135,258 | $7,849 | 0.50% |
| 56 | ACUITY BRANDS INC | AYI | 31,270 | $7,550 | 0.48% |
| 57 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,148 | $7,549 | 0.48% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 14,759 | $7,516 | 0.47% |
| 59 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 106,688 | $7,270 | 0.46% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 15,977 | $7,227 | 0.46% |
| 61 | DROPBOX INC. | DBX | 318,446 | $7,155 | 0.45% |
| 62 | EXPEDITORS INTL WASH | 302130109 | 56,420 | $7,041 | 0.44% |
| 63 | S & P 500 DEPOSITARY RECEIPT | SPY | 12,834 | $6,984 | 0.44% |
| 64 | CHECK POINT SOFTWARE TECH | M22465104 | 41,560 | $6,857 | 0.43% |
| 65 | MATADOR RESOURCES COMPANY | MTDR | 110,851 | $6,607 | 0.42% |
| 66 | INTL BUSINESS MACHINES | INTR | 38,017 | $6,575 | 0.42% |
| 67 | ELEVANCE HEALTH INC | ELV | 11,785 | $6,386 | 0.40% |
| 68 | TAPESTRY INC | TPR | 148,255 | $6,344 | 0.40% |
| 69 | ENTERGY CORP | ENO | 59,137 | $6,328 | 0.40% |
| 70 | GSK PLC | GLAXF | 163,301 | $6,287 | 0.40% |
| 71 | EBAY INC | EBAY | 116,899 | $6,280 | 0.40% |
| 72 | AFLAC INC | AFL | 70,295 | $6,278 | 0.40% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 61,948 | $6,277 | 0.40% |
| 74 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 87,674 | $6,194 | 0.39% |
| 75 | ETSY INC. | ETSY | 104,869 | $6,185 | 0.39% |
| 76 | ELECTRONIC ARTS INC | EA | 43,545 | $6,067 | 0.38% |
| 77 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 172,452 | $5,979 | 0.38% |
| 78 | FNB CORP | 302520101 | 429,494 | $5,875 | 0.37% |
| 79 | FIRST HORIZON NATIONAL CORP | FHN-PH | 371,412 | $5,857 | 0.37% |
| 80 | ABBVIE INC | ABBV | 34,133 | $5,854 | 0.37% |
| 81 | ELI LILLY & CO | LLY | 6,428 | $5,820 | 0.37% |
| 82 | SEABOARD CORP | SE | 1,820 | $5,753 | 0.36% |
| 83 | SNAP-ON INC | SNA | 21,562 | $5,636 | 0.36% |
| 84 | PULTEGROUP INC | 745867101 | 50,742 | $5,587 | 0.35% |
| 85 | SALESFORCE.COM INC. | CRM | 21,345 | $5,488 | 0.35% |
| 86 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 51,499 | $5,342 | 0.34% |
| 87 | CITIGROUP INC | C-PR | 83,927 | $5,326 | 0.34% |
| 88 | ENI SPA ADR | 26874R108 | 172,324 | $5,306 | 0.33% |
| 89 | PLAINS GP HOLDINGS LP | PAGP | 276,744 | $5,208 | 0.33% |
| 90 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 126,005 | $5,200 | 0.33% |
| 91 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 69,953 | $5,156 | 0.33% |
| 92 | COCA COLA CO | KO | 80,278 | $5,110 | 0.32% |
| 93 | COMCAST CORP CL A | CCZ | 127,714 | $5,001 | 0.32% |
| 94 | FIFTH THIRD BANCORP | FITBM | 137,001 | $4,999 | 0.32% |
| 95 | NOVARTIS A G SPONSORED ADR | NVSEF | 46,255 | $4,924 | 0.31% |
| 96 | EASTMAN CHEMICAL COMPANY | EMN | 50,233 | $4,921 | 0.31% |
| 97 | EVEREST GROUP LTD | EG | 12,791 | $4,874 | 0.31% |
| 98 | W P CAREY & CO LLC | 92936U109 | 88,487 | $4,871 | 0.31% |
| 99 | AMERICAN ELECTRIC POWER | 025537101 | 55,402 | $4,861 | 0.31% |
| 100 | APPLE HOSPITALITY REIT INC | APLE | 334,238 | $4,860 | 0.31% |
| 101 | ADT CORP | ADT | 637,515 | $4,845 | 0.31% |
| 102 | SIEMENS A G SPONSORED ADR | 826197501 | 51,618 | $4,813 | 0.30% |
| 103 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 99,398 | $4,784 | 0.30% |
| 104 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,422 | $4,784 | 0.30% |
| 105 | BAE SYSTEMS PLC | BAESF | 70,742 | $4,729 | 0.30% |
| 106 | SKYWORKS SOLUTIONS INC. | SWKS | 44,084 | $4,698 | 0.30% |
| 107 | WOORI FINANCIAL GROUP | 981064108 | 145,471 | $4,661 | 0.29% |
| 108 | PINNACLE WEST CAPITAL CP | PNW | 60,820 | $4,645 | 0.29% |
| 109 | NISOURCE INC | NI | 161,063 | $4,640 | 0.29% |
| 110 | STATE STREET CORPORATION | STT-PG | 62,593 | $4,632 | 0.29% |
| 111 | MERCK & CO INC | MRK | 37,032 | $4,585 | 0.29% |
| 112 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,760 | $4,484 | 0.28% |
| 113 | EVERGY INC | EVRG | 83,926 | $4,446 | 0.28% |
| 114 | LOWES COMPANIES | 548661107 | 19,141 | $4,220 | 0.27% |
| 115 | SUN LIFE FINANCIAL INC. | SUNFF | 85,997 | $4,213 | 0.27% |
| 116 | GILEAD SCIENCES INC | GILD | 61,050 | $4,189 | 0.26% |
| 117 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 39,989 | $4,181 | 0.26% |
| 118 | NETAPP INC. | NTAP | 31,714 | $4,085 | 0.26% |
| 119 | CHEVRON CORP | CVX | 25,773 | $4,031 | 0.25% |
| 120 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 441,826 | $4,029 | 0.25% |
| 121 | WAL-MART STORES INC | WMT | 59,405 | $4,022 | 0.25% |
| 122 | HP INC | HPQ | 113,444 | $3,973 | 0.25% |
| 123 | KROGER CO | KR | 77,037 | $3,846 | 0.24% |
| 124 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 74,927 | $3,841 | 0.24% |
| 125 | B P PLC-SPON ADR | BPPFF | 106,044 | $3,828 | 0.24% |
| 126 | SONOCO PRODUCTS COMPANY | 835495102 | 75,408 | $3,825 | 0.24% |
| 127 | KIMBERLY CLARK CORP | KMB | 26,824 | $3,707 | 0.23% |
| 128 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 16,402 | $3,704 | 0.23% |
| 129 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 115,284 | $3,566 | 0.23% |
| 130 | CUMMINS INC | CMI | 12,818 | $3,550 | 0.22% |
| 131 | AMCOR PLC | AMCCF | 362,063 | $3,541 | 0.22% |
| 132 | SHELL PLC | RYDAF | 48,742 | $3,518 | 0.22% |
| 133 | HF SINCLAIR CORP | DINO | 65,818 | $3,511 | 0.22% |
| 134 | XP INC | XP | 198,405 | $3,490 | 0.22% |
| 135 | LADDER CAPITAL CORP | LADR | 308,209 | $3,480 | 0.22% |
| 136 | ZURICH INSURANCE GROUP LTD ADR | 989825104 | 64,027 | $3,417 | 0.22% |
| 137 | OPEN TEXT CORP | OTEX | 112,476 | $3,379 | 0.21% |
| 138 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 569,059 | $3,335 | 0.21% |
| 139 | ING GROEP NV ADR | INGVF | 193,351 | $3,314 | 0.21% |
| 140 | UNITED PARCEL SERVICE CL B | UPS | 24,103 | $3,298 | 0.21% |
| 141 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 79,710 | $3,277 | 0.21% |
| 142 | MSC INDUSTRIAL DIRECT | 553530106 | 39,333 | $3,120 | 0.20% |
| 143 | BLACK HILLS CORP | BKH | 56,745 | $3,086 | 0.19% |
| 144 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $3,061 | 0.19% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 83,781 | $2,983 | 0.19% |
| 146 | RADIAN GROUP INC | RDN | 93,567 | $2,910 | 0.18% |
| 147 | WISCONSIN ENERGY CORP | WEC | 36,908 | $2,896 | 0.18% |
| 148 | OMNICOM | OMC | 32,258 | $2,894 | 0.18% |
| 149 | COREBRIDGE FINANCIAL INC | 21871X109 | 99,114 | $2,886 | 0.18% |
| 150 | UGI CORP | 902681105 | 122,869 | $2,814 | 0.18% |
| 151 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 11,217 | $2,806 | 0.18% |
| 152 | NNN REIT, INC. | NNN | 63,953 | $2,724 | 0.17% |
| 153 | KONTOOR BRANDS INC | KTB | 39,982 | $2,645 | 0.17% |
| 154 | COCA-COLA FEMSA SAB DE CV | COCSF | 30,661 | $2,632 | 0.17% |
| 155 | RIO TINTO PLC SPONSORED ADR | RTNTF | 39,047 | $2,574 | 0.16% |
| 156 | SK TELECOM LTD SPONSORED ADR | SKM | 122,515 | $2,564 | 0.16% |
| 157 | WPP PLC | WPPGF | 54,816 | $2,509 | 0.16% |
| 158 | UNILEVER PLC SPON ADR | UNLYF | 45,511 | $2,503 | 0.16% |
| 159 | CORNING INC | GLW | 64,386 | $2,501 | 0.16% |
| 160 | OLD REPUBLIC INTL | 680223104 | 80,197 | $2,478 | 0.16% |
| 161 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 49,726 | $2,425 | 0.15% |
| 162 | PAYCHEX INC | PAYX | 19,767 | $2,344 | 0.15% |
| 163 | GETTY REALTY CORP | 374297109 | 86,695 | $2,311 | 0.15% |
| 164 | METLIFE INC | MET-PF | 32,029 | $2,248 | 0.14% |
| 165 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 22,151 | $2,234 | 0.14% |
| 166 | UPBOUND GROUP INC | UPBD | 71,702 | $2,201 | 0.14% |
| 167 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 18,479 | $2,192 | 0.14% |
| 168 | CONAGRA FOODS INC | CAG | 76,447 | $2,173 | 0.14% |
| 169 | ISHARES S&P SMALLCAP 600 | 464287804 | 19,551 | $2,085 | 0.13% |
| 170 | COMMERCE BANCSHARES | CBSH | 37,178 | $2,074 | 0.13% |
| 171 | EMCOR GROUP INC | EME | 5,551 | $2,027 | 0.13% |
| 172 | BOEING CO | BA-PA | 10,753 | $1,957 | 0.12% |
| 173 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 41,176 | $1,943 | 0.12% |
| 174 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 24,652 | $1,930 | 0.12% |
| 175 | UMB FINL CORP | 902788108 | 21,721 | $1,812 | 0.11% |
| 176 | STERLING INFRASTRUCTURE INC | STRL | 14,567 | $1,724 | 0.11% |
| 177 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 16,159 | $1,722 | 0.11% |
| 178 | ALLISON TRANSMISSION HOLDINGS | ALSN | 21,804 | $1,655 | 0.10% |
| 179 | SCHWAB US TIPS ETF | 808524870 | 30,861 | $1,605 | 0.10% |
| 180 | HOME DEPOT INC | HD | 4,422 | $1,522 | 0.10% |
| 181 | COMFORT SYSTEMS USA INC | 199908104 | 4,949 | $1,505 | 0.10% |
| 182 | SCHWAB US BROAD MARKET ETF | 808524102 | 23,099 | $1,452 | 0.09% |
| 183 | GODADDY INC | GDDY | 9,829 | $1,373 | 0.09% |
| 184 | VANGUARD GROWTH ETF | 922908736 | 3,526 | $1,319 | 0.08% |
| 185 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 28,334 | $1,259 | 0.08% |
| 186 | INTEL CORP | INTC | 40,536 | $1,255 | 0.08% |
| 187 | ALPHABET INC CL C | GOOG | 6,629 | $1,216 | 0.08% |
| 188 | ISHARES SILVER TRUST | SLV | 45,165 | $1,200 | 0.08% |
| 189 | MAGNOLIA OIL & GAS CORP | MGY | 47,304 | $1,199 | 0.08% |
| 190 | PEPSICO | PEP | 7,035 | $1,160 | 0.07% |
| 191 | MEDPACE HOLDINGS | MEDP | 2,763 | $1,138 | 0.07% |
| 192 | CROCS INC | CROX | 7,766 | $1,133 | 0.07% |
| 193 | FISERV INC | FISV | 7,493 | $1,117 | 0.07% |
| 194 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 19,009 | $1,115 | 0.07% |
| 195 | MUELLER INDUSTRIES INC | 624756102 | 19,364 | $1,103 | 0.07% |
| 196 | BELLRING BRANDS INC | BRBR | 18,836 | $1,076 | 0.07% |
| 197 | SUPERNUS PHARMACEUTICALS INC | SUPN | 39,967 | $1,069 | 0.07% |
| 198 | INSTALLED BUILDING PRODUCTS | 45780R101 | 5,156 | $1,060 | 0.07% |
| 199 | RIVIAN AUTOMOTIVE INC | RIVN | 74,577 | $1,001 | 0.06% |
| 200 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,069 | $950 | 0.06% |
| 201 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,908 | $914 | 0.06% |
| 202 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 14,736 | $889 | 0.06% |
| 203 | ATKORE INTL GROUP INC | ATKR | 6,529 | $881 | 0.06% |
| 204 | META PLATFORMS INC. | META | 1,682 | $848 | 0.05% |
| 205 | GROUP 1 AUTOMOTIVE INC | GPI | 2,850 | $847 | 0.05% |
| 206 | PFIZER INC | PFE | 30,230 | $846 | 0.05% |
| 207 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $840 | 0.05% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 1,510 | $835 | 0.05% |
| 209 | US BANCORP | USB-PS | 20,947 | $832 | 0.05% |
| 210 | CBIZ INC | CBZ | 11,148 | $826 | 0.05% |
| 211 | PATRICK INDUSTRIES INC. | 703343103 | 7,584 | $823 | 0.05% |
| 212 | BUCKLE INC | BKE | 21,693 | $801 | 0.05% |
| 213 | CORCEPT THERAPEUTICS INC | CORT | 24,569 | $798 | 0.05% |
| 214 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,363 | $789 | 0.05% |
| 215 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 10,271 | $761 | 0.05% |
| 216 | COCA-COLA BOTTLING CO | COKE | 699 | $758 | 0.05% |
| 217 | VANGUARD SMALL-CAP ETF | 922908751 | 3,448 | $752 | 0.05% |
| 218 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 10,799 | $744 | 0.05% |
| 219 | RAMBUS INC | RMBS | 12,303 | $723 | 0.05% |
| 220 | EXTREME NETWORKS INC. | EXTR | 52,981 | $713 | 0.05% |
| 221 | NEXSTAR MEDIA GROUP | NXST | 4,197 | $697 | 0.04% |
| 222 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,321 | $677 | 0.04% |
| 223 | PROGRESS SOFTWARE CORP | 743312100 | 12,414 | $674 | 0.04% |
| 224 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,432 | $666 | 0.04% |
| 225 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,681 | $657 | 0.04% |
| 226 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,362 | $656 | 0.04% |
| 227 | SCHLUMBERGER LTD | SLB | 13,900 | $656 | 0.04% |
| 228 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $627 | 0.04% |
| 229 | STRYKER CORP | SYK | 1,740 | $592 | 0.04% |
| 230 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,861 | $575 | 0.04% |
| 231 | TAYLOR MORRISON HOME CORP | TMHC | 10,286 | $570 | 0.04% |
| 232 | CORE & MAIN INC | CNM | 11,283 | $552 | 0.03% |
| 233 | STIFEL FINL CORP | 860630102 | 6,409 | $539 | 0.03% |
| 234 | VOYA FINANCIAL INC | VOYA-PB | 7,477 | $532 | 0.03% |
| 235 | ABBOTT LABORATORIES | ABLZF | 5,006 | $520 | 0.03% |
| 236 | S&P GLOBAL INC | SPGI | 1,132 | $505 | 0.03% |
| 237 | ORACLE CORP | ORCL-PD | 3,542 | $500 | 0.03% |
| 238 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,434 | $494 | 0.03% |
| 239 | YELP INC | YELP | 13,320 | $492 | 0.03% |
| 240 | HONEYWELL INTL INC | 438516106 | 2,258 | $482 | 0.03% |
| 241 | ALTRIA GROUP INC | MO | 10,413 | $474 | 0.03% |
| 242 | ARK 21SHARES BITCOIN ETF | ARKB | 7,863 | $472 | 0.03% |
| 243 | CNO FINANCIAL GROUP | 12621E103 | 16,907 | $469 | 0.03% |
| 244 | VANGUARD VALUE ETF | 922908744 | 2,923 | $469 | 0.03% |
| 245 | MGIC INVESTMENT CORP | 552848103 | 21,635 | $466 | 0.03% |
| 246 | EAGLE MATERIALS | 26969P108 | 2,131 | $463 | 0.03% |
| 247 | SM ENERGY CO | SM | 10,488 | $453 | 0.03% |
| 248 | DANAHER CORP | 235851102 | 1,778 | $444 | 0.03% |
| 249 | BROOKFIELD CORP CL A | 11271J107 | 10,676 | $443 | 0.03% |
| 250 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,040 | $442 | 0.03% |
| 251 | AXON ENTERPRISE INC | AXON | 1,500 | $441 | 0.03% |
| 252 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $434 | 0.03% |
| 253 | SPDR GOLD TRUST | GLD | 1,970 | $424 | 0.03% |
| 254 | NAVIENT CORP | JSM | 28,897 | $421 | 0.03% |
| 255 | A10 NETWORKS INC | ATEN | 30,428 | $421 | 0.03% |
| 256 | ACADEMY SPORT AND OUTDOORS INC | ASO | 7,876 | $419 | 0.03% |
| 257 | COMMERCIAL METAL | CMC | 7,582 | $417 | 0.03% |
| 258 | CIRRUS LOGIC INC | CRUS | 3,254 | $415 | 0.03% |
| 259 | ISHARES RUSSELL 2000 | 464287655 | 2,011 | $408 | 0.03% |
| 260 | INVESCO KBW REGIONAL BANKING E | IVZ | 8,281 | $407 | 0.03% |
| 261 | MCKESSON CORP | MCK | 695 | $406 | 0.03% |
| 262 | UFP INDUSTRIES, INC | UFPI | 3,612 | $405 | 0.03% |
| 263 | VANGUARD S&P 500 ETF | 922908363 | 783 | $392 | 0.02% |
| 264 | ESSENTIAL PROPERTIES REIT | 29670E107 | 14,024 | $389 | 0.02% |
| 265 | GENERAL DYNAMICS CORP | GD | 1,319 | $383 | 0.02% |
| 266 | UNITED THERAPEUTIC DEL | UTHR | 1,176 | $375 | 0.02% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 5,248 | $372 | 0.02% |
| 268 | DISNEY WALT CO DEL | 254687106 | 3,664 | $364 | 0.02% |
| 269 | ARCBEST CORP | ARCB | 3,368 | $361 | 0.02% |
| 270 | NAPCO SECURITY TECH INC | 630402105 | 6,899 | $358 | 0.02% |
| 271 | CONOCOPHILLIPS | COP | 3,127 | $358 | 0.02% |
| 272 | FOUR CORNERS PPTY TR I COM | 35086T109 | 14,055 | $347 | 0.02% |
| 273 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,263 | $344 | 0.02% |
| 274 | ACI WORLDWIDE INC | ACIW | 8,700 | $344 | 0.02% |
| 275 | GMS INC | 36251C103 | 4,257 | $343 | 0.02% |
| 276 | OGE ENERGY CORP | OGE | 9,619 | $343 | 0.02% |
| 277 | OXFORD INDUSTRIES INC | 691497309 | 3,410 | $342 | 0.02% |
| 278 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $341 | 0.02% |
| 279 | PRIMERICA INC. | PRI | 1,409 | $333 | 0.02% |
| 280 | LOCKHEED MARTIN CORP | LMT | 710 | $332 | 0.02% |
| 281 | CLEAR SECURE INC | YOU | 17,456 | $327 | 0.02% |
| 282 | BEACON ROOFING SUPPLY INC. | 073685109 | 3,594 | $325 | 0.02% |
| 283 | EMPLOYERS HOLDINGS | EIG | 7,593 | $324 | 0.02% |
| 284 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 9,146 | $321 | 0.02% |
| 285 | SKYLINE CHAMPION CORP | SKY | 4,745 | $321 | 0.02% |
| 286 | FRONTDOOR INC | FTDR | 9,406 | $318 | 0.02% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 1,406 | $316 | 0.02% |
| 288 | VERIZON COMMUNICATIONS | VZ | 7,651 | $316 | 0.02% |
| 289 | TRINET GROUP INC | TNET | 3,158 | $316 | 0.02% |
| 290 | IDEXX LABORATORIES INC | 45168D104 | 635 | $309 | 0.02% |
| 291 | KORN/FERRY INTERNATIONAL | KFY | 4,591 | $308 | 0.02% |
| 292 | FEDERATED HERMES INC | FHI | 9,310 | $306 | 0.02% |
| 293 | SLM CORPORATION | SLMBP | 14,601 | $304 | 0.02% |
| 294 | SOLARWINDS INC. | 83417Q204 | 25,228 | $304 | 0.02% |
| 295 | CATALYST PHARMACEUTICALS INC | CPRX | 19,360 | $300 | 0.02% |
| 296 | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 2,964 | $299 | 0.02% |
| 297 | ABERCROMBIE & FITCH | ANF | 1,669 | $297 | 0.02% |
| 298 | CELLEBRITE DI LTD | CLBT | 24,858 | $297 | 0.02% |
| 299 | TEGNA INC | 87901J105 | 20,906 | $291 | 0.02% |
| 300 | JANUS INTERNATIONAL GROUP INC | JBI | 22,951 | $290 | 0.02% |
| 301 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $279 | 0.02% |
| 302 | UNITIL CORP | UTL | 5,318 | $275 | 0.02% |
| 303 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 5,535 | $272 | 0.02% |
| 304 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,410 | $267 | 0.02% |
| 305 | DUPONT DE NEMOURS INC | DD | 3,205 | $258 | 0.02% |
| 306 | NESTLE S.A. ADR | 641069406 | 2,520 | $258 | 0.02% |
| 307 | CME GROUP INC | CME | 1,300 | $256 | 0.02% |
| 308 | COTERRA ENERGY INC. | CTRA | 9,561 | $255 | 0.02% |
| 309 | INMODE LTD | INMD | 13,481 | $246 | 0.02% |
| 310 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $245 | 0.02% |
| 311 | ARROW ELECTRONICS | 042735100 | 1,989 | $240 | 0.02% |
| 312 | NORTHWESTERN CORP | NWE | 4,624 | $232 | 0.01% |
| 313 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,482 | $228 | 0.01% |
| 314 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,374 | $226 | 0.01% |
| 315 | SYNOPSYS | SNPS | 379 | $226 | 0.01% |
| 316 | HORIZON BANCORP | HBNC | 18,138 | $224 | 0.01% |
| 317 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $224 | 0.01% |
| 318 | ISHARES TR RUSSELL 3000 | 464287689 | 720 | $222 | 0.01% |
| 319 | ADVANSIX INC COM | ASIX | 9,558 | $219 | 0.01% |
| 320 | CONSTELLATION ENERGY GROUP INC | CEG | 1,082 | $217 | 0.01% |
| 321 | BAR HARBOR BANKSHARES | 066849100 | 8,036 | $216 | 0.01% |
| 322 | ISHARES NY MUNI BD ETF | 464288323 | 4,016 | $214 | 0.01% |
| 323 | AMERICAN EXPRESS CO | AXP | 909 | $210 | 0.01% |
| 324 | MICROCHIP TECHNOLOGY | MCHPP | 2,287 | $209 | 0.01% |
| 325 | VANGUARD MID-CAP ETF | 922908629 | 845 | $205 | 0.01% |
| 326 | CALCIMEDICA INC | CALC | 46,000 | $182 | 0.01% |
| 327 | METLIFE INC | MET-PF | 2,243 | $157 | 0.01% |
| 328 | SANGAMO BIOSCIENCES INC | SGMO | 78,260 | $28 | 0.00% |
| 329 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $4 | 0.00% |
| 330 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 331 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $0 | 0.00% |
| 332 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 333 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 334 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $0 | 0.00% |
| 335 | GAMIDA CELL LTD CONTINGENT VAL | M47CVR028 | 25,000 | $0 | 0.00% |