13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000881432-24-000018
Total Value
$1.6M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 475,250 | $110,733 | 6.78% |
| 2 | MICROSOFT CORP | MSFT | 188,272 | $81,014 | 4.96% |
| 3 | ALPHABET INC CL A | GOOG | 398,385 | $66,072 | 4.05% |
| 4 | BROADCOM LTD | AVGO | 273,439 | $47,168 | 2.89% |
| 5 | AMAZON INC | AMZN | 170,929 | $31,849 | 1.95% |
| 6 | NVIDIA CORP | NVDA | 233,014 | $28,297 | 1.73% |
| 7 | FORTINET INC. | FTNT | 355,198 | $27,546 | 1.69% |
| 8 | EXXON MOBIL CORP | XOM | 233,908 | $27,419 | 1.68% |
| 9 | NOVO-NORDISK A S ADR | NONOF | 203,793 | $24,266 | 1.49% |
| 10 | ASML HOLDING NV | ASMLF | 26,705 | $22,252 | 1.36% |
| 11 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 190,988 | $20,268 | 1.24% |
| 12 | BOOKING HOLDINGS INC | BKNG | 4,725 | $19,903 | 1.22% |
| 13 | MASTERCARD INC | MA | 38,727 | $19,123 | 1.17% |
| 14 | KLA CORPORATION | KLAC | 24,635 | $19,077 | 1.17% |
| 15 | ARISTA NETWORKS | ANET | 45,655 | $17,523 | 1.07% |
| 16 | VERALTO CORP | VLTO | 154,854 | $17,322 | 1.06% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 36,512 | $16,981 | 1.04% |
| 18 | AMETEK INC | AME | 95,807 | $16,451 | 1.01% |
| 19 | WILLIAMS-SONOMA INC | WSM | 105,931 | $16,411 | 1.01% |
| 20 | ADOBE INC | ADBE | 28,658 | $14,839 | 0.91% |
| 21 | ETSY INC. | ETSY | 264,689 | $14,698 | 0.90% |
| 22 | HSBC HOLDINGS PLC | HBCYF | 301,813 | $13,639 | 0.84% |
| 23 | JOHNSON & JOHNSON | JNJ | 80,330 | $13,018 | 0.80% |
| 24 | EURONET WORLDWIDE INC | EEFT | 130,380 | $12,938 | 0.79% |
| 25 | CENCORA INC | COR | 57,321 | $12,902 | 0.79% |
| 26 | SPDR S&P 500 VALUE ETF | 78464A508 | 227,655 | $12,034 | 0.74% |
| 27 | CHENIERE ENERGY INC | LNG | 66,169 | $11,900 | 0.73% |
| 28 | JP MORGAN CHASE & CO | VYLD | 54,980 | $11,593 | 0.71% |
| 29 | CADENCE DESIGN SYSTEMS INC | CDNS | 41,502 | $11,248 | 0.69% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 64,066 | $11,096 | 0.68% |
| 31 | INFORMATICA CORP | 45674M101 | 438,153 | $11,077 | 0.68% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 19,104 | $11,020 | 0.68% |
| 33 | EXELIXIS INC. | EXEL | 413,586 | $10,733 | 0.66% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 134,263 | $10,477 | 0.64% |
| 35 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,861 | $10,083 | 0.62% |
| 36 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 188,001 | $9,900 | 0.61% |
| 37 | HUMANA INC | HUM | 30,462 | $9,649 | 0.59% |
| 38 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 20,742 | $9,547 | 0.58% |
| 39 | AUTODESK INC | ADSK | 34,179 | $9,416 | 0.58% |
| 40 | JAZZ PHARMACEUTICALS PLC | JAZZ | 80,607 | $8,980 | 0.55% |
| 41 | EOG RESOURCES INC | EOG | 73,003 | $8,974 | 0.55% |
| 42 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 104,833 | $8,468 | 0.52% |
| 43 | ACUITY BRANDS INC | AYI | 30,554 | $8,414 | 0.52% |
| 44 | SPDR S&P 500 GROWTH ETF | 78464A409 | 101,318 | $8,403 | 0.51% |
| 45 | RELIANCE INC | RS | 28,809 | $8,332 | 0.51% |
| 46 | INTL BUSINESS MACHINES | INTR | 37,216 | $8,228 | 0.50% |
| 47 | QUALCOMM | QCOM | 48,162 | $8,190 | 0.50% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,094 | $8,169 | 0.50% |
| 49 | APA CORP | APA | 330,686 | $8,089 | 0.50% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 9,089 | $8,057 | 0.49% |
| 51 | DROPBOX INC. | DBX | 315,278 | $8,018 | 0.49% |
| 52 | FIRST HORIZON NATIONAL CORP | FHN-PH | 515,278 | $8,002 | 0.49% |
| 53 | AMGEN | AMGN | 24,609 | $7,929 | 0.49% |
| 54 | WELLS FARGO COMPANY | 949746101 | 139,121 | $7,859 | 0.48% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 15,822 | $7,834 | 0.48% |
| 56 | CHECK POINT SOFTWARE TECH | M22465104 | 40,622 | $7,832 | 0.48% |
| 57 | SIEMENS A G SPONSORED ADR | 826197501 | 76,412 | $7,721 | 0.47% |
| 58 | AFLAC INC | AFL | 68,831 | $7,695 | 0.47% |
| 59 | ENTERGY CORP | ENO | 57,809 | $7,608 | 0.47% |
| 60 | EBAY INC | EBAY | 114,173 | $7,434 | 0.46% |
| 61 | EXPEDITORS INTL WASH | 302130109 | 56,012 | $7,360 | 0.45% |
| 62 | S & P 500 DEPOSITARY RECEIPT | SPY | 12,655 | $7,261 | 0.44% |
| 63 | GRAINGER W W INC | 384802104 | 6,882 | $7,149 | 0.44% |
| 64 | PULTEGROUP INC | 745867101 | 49,579 | $7,116 | 0.44% |
| 65 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 169,066 | $6,754 | 0.41% |
| 66 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 84,819 | $6,752 | 0.41% |
| 67 | HUDBAY MINERALS INC | HBM | 733,759 | $6,743 | 0.41% |
| 68 | ABBVIE INC | ABBV | 33,535 | $6,622 | 0.41% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 11,232 | $6,567 | 0.40% |
| 70 | GSK PLC | GLAXF | 159,646 | $6,526 | 0.40% |
| 71 | PING AN INSURANCE GROUP | 72341E304 | 508,578 | $6,352 | 0.39% |
| 72 | ELECTRONIC ARTS INC | EA | 42,552 | $6,104 | 0.37% |
| 73 | SNAP-ON INC | SNA | 21,071 | $6,104 | 0.37% |
| 74 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 68,234 | $6,087 | 0.37% |
| 75 | WOORI FINANCIAL GROUP | 981064108 | 170,316 | $6,085 | 0.37% |
| 76 | APPLIED MATLS INC | 038222105 | 30,106 | $6,083 | 0.37% |
| 77 | ELEVANCE HEALTH INC | ELV | 11,516 | $5,988 | 0.37% |
| 78 | FNB CORP | 302520101 | 422,305 | $5,959 | 0.37% |
| 79 | ARCH CAPITAL GROUP | G0450A105 | 52,524 | $5,876 | 0.36% |
| 80 | TAPESTRY INC | TPR | 122,963 | $5,777 | 0.35% |
| 81 | COCA COLA CO | KO | 80,289 | $5,770 | 0.35% |
| 82 | SALESFORCE.COM INC. | CRM | 21,047 | $5,761 | 0.35% |
| 83 | FIFTH THIRD BANCORP | FITBM | 134,379 | $5,757 | 0.35% |
| 84 | ESSENTIAL PROPERTIES REIT | 29670E107 | 168,434 | $5,752 | 0.35% |
| 85 | SEABOARD CORP | SE | 1,820 | $5,709 | 0.35% |
| 86 | ELI LILLY & CO | LLY | 6,428 | $5,695 | 0.35% |
| 87 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 52,611 | $5,635 | 0.35% |
| 88 | BROADSTONE NET LEASE INC | BNL | 296,045 | $5,610 | 0.34% |
| 89 | BRISTOL-MYERS SQUIBB | CELG-RI | 108,264 | $5,602 | 0.34% |
| 90 | AT & T INC | T-PC | 254,288 | $5,594 | 0.34% |
| 91 | EASTMAN CHEMICAL COMPANY | EMN | 49,241 | $5,513 | 0.34% |
| 92 | MATADOR RESOURCES COMPANY | MTDR | 109,075 | $5,390 | 0.33% |
| 93 | CHEVRON CORP | CVX | 36,339 | $5,352 | 0.33% |
| 94 | NISOURCE INC | NI | 153,906 | $5,333 | 0.33% |
| 95 | W P CAREY & CO LLC | 92936U109 | 85,068 | $5,300 | 0.32% |
| 96 | NOVARTIS A G SPONSORED ADR | NVSEF | 45,638 | $5,249 | 0.32% |
| 97 | COMCAST CORP CL A | CCZ | 125,068 | $5,224 | 0.32% |
| 98 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 120,457 | $5,218 | 0.32% |
| 99 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,111 | $5,146 | 0.32% |
| 100 | LOWES COMPANIES | 548661107 | 18,737 | $5,075 | 0.31% |
| 101 | ENI SPA ADR | 26874R108 | 164,480 | $4,985 | 0.31% |
| 102 | EVERGY INC | EVRG | 80,281 | $4,978 | 0.30% |
| 103 | WISCONSIN ENERGY CORP | WEC | 51,566 | $4,960 | 0.30% |
| 104 | EVEREST GROUP LTD | EG | 12,552 | $4,918 | 0.30% |
| 105 | GILEAD SCIENCES INC | GILD | 58,603 | $4,913 | 0.30% |
| 106 | APPLE HOSPITALITY REIT INC | APLE | 330,618 | $4,910 | 0.30% |
| 107 | KIMBERLY CLARK CORP | KMB | 34,384 | $4,892 | 0.30% |
| 108 | PLAINS GP HOLDINGS LP | PAGP | 264,206 | $4,888 | 0.30% |
| 109 | WPP PLC | WPPGF | 94,710 | $4,845 | 0.30% |
| 110 | WAL-MART STORES INC | WMT | 59,405 | $4,797 | 0.29% |
| 111 | SUN LIFE FINANCIAL INC. | SUNFF | 82,289 | $4,774 | 0.29% |
| 112 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 97,027 | $4,752 | 0.29% |
| 113 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 22,321 | $4,675 | 0.29% |
| 114 | AMBEV SA | ABEV | 1,903,723 | $4,645 | 0.28% |
| 115 | SHELL PLC | RYDAF | 68,954 | $4,548 | 0.28% |
| 116 | BAE SYSTEMS PLC | BAESF | 67,699 | $4,492 | 0.28% |
| 117 | KROGER CO | KR | 76,042 | $4,357 | 0.27% |
| 118 | PHILIP MORRIS INTERNATIONAL | 718172109 | 35,493 | $4,309 | 0.26% |
| 119 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 424,777 | $4,269 | 0.26% |
| 120 | SK TELECOM LTD SPONSORED ADR | SKM | 178,392 | $4,240 | 0.26% |
| 121 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 14,547 | $4,119 | 0.25% |
| 122 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 38,701 | $4,110 | 0.25% |
| 123 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 15,310 | $4,093 | 0.25% |
| 124 | MERCK & CO INC | MRK | 35,534 | $4,035 | 0.25% |
| 125 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 109,957 | $4,022 | 0.25% |
| 126 | CUMMINS INC | CMI | 12,249 | $3,966 | 0.24% |
| 127 | SONOCO PRODUCTS COMPANY | 835495102 | 72,412 | $3,956 | 0.24% |
| 128 | AMCOR PLC | AMCCF | 346,120 | $3,922 | 0.24% |
| 129 | CORNING INC | GLW | 86,864 | $3,922 | 0.24% |
| 130 | HP INC | HPQ | 108,834 | $3,904 | 0.24% |
| 131 | GETTY REALTY CORP | 374297109 | 122,402 | $3,894 | 0.24% |
| 132 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 70,513 | $3,788 | 0.23% |
| 133 | NETAPP INC. | NTAP | 30,284 | $3,740 | 0.23% |
| 134 | ZURICH INSURANCE GROUP LTD ADR | 989825104 | 122,899 | $3,708 | 0.23% |
| 135 | COCA-COLA FEMSA SAB DE CV | COCSF | 41,528 | $3,684 | 0.23% |
| 136 | SUNCOR ENERGY INC | SU | 99,764 | $3,683 | 0.23% |
| 137 | TIM S A SPONSORED ADR | TIMB | 213,892 | $3,683 | 0.23% |
| 138 | OPEN TEXT CORP | OTEX | 108,405 | $3,608 | 0.22% |
| 139 | CISCO SYSTEMS INC | CSCO | 67,182 | $3,575 | 0.22% |
| 140 | NORTHWESTERN ENERGY GROUP INC. | NWE | 60,954 | $3,488 | 0.21% |
| 141 | NN GROUP N.V. | NNBR | 139,494 | $3,466 | 0.21% |
| 142 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $3,456 | 0.21% |
| 143 | LADDER CAPITAL CORP | LADR | 296,431 | $3,439 | 0.21% |
| 144 | XP INC | XP | 189,864 | $3,406 | 0.21% |
| 145 | B P PLC-SPON ADR | BPPFF | 107,512 | $3,375 | 0.21% |
| 146 | ING GROEP NV ADR | INGVF | 185,360 | $3,366 | 0.21% |
| 147 | TARGET CORP | TGT | 21,502 | $3,351 | 0.21% |
| 148 | BLACK HILLS CORP | BKH | 54,309 | $3,319 | 0.20% |
| 149 | OMNICOM | OMC | 30,602 | $3,164 | 0.19% |
| 150 | UNITED PARCEL SERVICE CL B | UPS | 23,119 | $3,152 | 0.19% |
| 151 | KONTOOR BRANDS INC | KTB | 37,836 | $3,094 | 0.19% |
| 152 | SPIRE INC | SRJN | 45,858 | $3,086 | 0.19% |
| 153 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 151,589 | $3,042 | 0.19% |
| 154 | DANSKE BANK AS | 236363206 | 199,123 | $2,990 | 0.18% |
| 155 | NNN REIT, INC. | NNN | 61,538 | $2,984 | 0.18% |
| 156 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 544,313 | $2,967 | 0.18% |
| 157 | OLD REPUBLIC INTL | 680223104 | 76,147 | $2,697 | 0.17% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 80,309 | $2,667 | 0.16% |
| 159 | RIO TINTO PLC SPONSORED ADR | RTNTF | 37,471 | $2,667 | 0.16% |
| 160 | EMCOR GROUP INC | EME | 6,036 | $2,599 | 0.16% |
| 161 | PAYCHEX INC | PAYX | 18,655 | $2,503 | 0.15% |
| 162 | CONAGRA FOODS INC | CAG | 73,348 | $2,385 | 0.15% |
| 163 | STERLING INFRASTRUCTURE INC | STRL | 16,237 | $2,355 | 0.14% |
| 164 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 18,143 | $2,326 | 0.14% |
| 165 | ALLISON TRANSMISSION HOLDINGS | ALSN | 24,115 | $2,317 | 0.14% |
| 166 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 22,152 | $2,308 | 0.14% |
| 167 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 45,201 | $2,287 | 0.14% |
| 168 | UMB FINL CORP | 902788108 | 21,721 | $2,283 | 0.14% |
| 169 | COMMERCE BANCSHARES | CBSH | 37,178 | $2,208 | 0.14% |
| 170 | SCHWAB US BROAD MARKET ETF | 808524102 | 32,669 | $2,173 | 0.13% |
| 171 | COMFORT SYSTEMS USA INC | 199908104 | 5,528 | $2,158 | 0.13% |
| 172 | ISHARES S&P SMALLCAP 600 | 464287804 | 18,278 | $2,138 | 0.13% |
| 173 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 37,788 | $1,819 | 0.11% |
| 174 | HOME DEPOT INC | HD | 4,456 | $1,806 | 0.11% |
| 175 | GODADDY INC | GDDY | 10,967 | $1,719 | 0.11% |
| 176 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 15,456 | $1,679 | 0.10% |
| 177 | BOEING CO | BA-PA | 10,753 | $1,635 | 0.10% |
| 178 | MUELLER INDUSTRIES INC | 624756102 | 21,579 | $1,599 | 0.10% |
| 179 | MCDONALDS | MCD | 5,119 | $1,559 | 0.10% |
| 180 | SCHWAB US TIPS ETF | 808524870 | 26,762 | $1,435 | 0.09% |
| 181 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 28,047 | $1,418 | 0.09% |
| 182 | SUPERNUS PHARMACEUTICALS INC | SUPN | 44,295 | $1,381 | 0.08% |
| 183 | VANGUARD GROWTH ETF | 922908736 | 3,520 | $1,351 | 0.08% |
| 184 | FISERV INC | FISV | 7,493 | $1,346 | 0.08% |
| 185 | ISHARES SILVER TRUST | SLV | 45,165 | $1,283 | 0.08% |
| 186 | MAGNOLIA OIL & GAS CORP | MGY | 52,278 | $1,277 | 0.08% |
| 187 | BELLRING BRANDS INC | BRBR | 21,021 | $1,276 | 0.08% |
| 188 | CROCS INC | CROX | 8,668 | $1,255 | 0.08% |
| 189 | CORCEPT THERAPEUTICS INC | CORT | 27,028 | $1,251 | 0.08% |
| 190 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 14,193 | $1,232 | 0.08% |
| 191 | CLEAR SECURE INC | YOU | 36,450 | $1,208 | 0.07% |
| 192 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 19,179 | $1,208 | 0.07% |
| 193 | PEPSICO | PEP | 7,042 | $1,198 | 0.07% |
| 194 | PATRICK INDUSTRIES INC. | 703343103 | 8,344 | $1,188 | 0.07% |
| 195 | ALPHABET INC CL C | GOOG | 6,931 | $1,159 | 0.07% |
| 196 | ARK 21SHARES BITCOIN ETF | ARKB | 18,034 | $1,145 | 0.07% |
| 197 | BUCKLE INC | BKE | 23,944 | $1,053 | 0.06% |
| 198 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,069 | $1,032 | 0.06% |
| 199 | MEDPACE HOLDINGS | MEDP | 3,069 | $1,024 | 0.06% |
| 200 | META PLATFORMS INC. | META | 1,767 | $1,012 | 0.06% |
| 201 | COCA-COLA BOTTLING CO | COKE | 765 | $1,007 | 0.06% |
| 202 | US BANCORP | USB-PS | 20,947 | $958 | 0.06% |
| 203 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,919 | $937 | 0.06% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 1,510 | $934 | 0.06% |
| 205 | RIVIAN AUTOMOTIVE INC | RIVN | 83,133 | $933 | 0.06% |
| 206 | PROGRESS SOFTWARE CORP | 743312100 | 13,835 | $932 | 0.06% |
| 207 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 14,127 | $915 | 0.06% |
| 208 | INTEL CORP | INTC | 38,805 | $910 | 0.06% |
| 209 | EXTREME NETWORKS INC. | EXTR | 59,163 | $889 | 0.05% |
| 210 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $888 | 0.05% |
| 211 | ACI WORLDWIDE INC | ACIW | 17,246 | $878 | 0.05% |
| 212 | PFIZER INC | PFE | 30,288 | $877 | 0.05% |
| 213 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 11,992 | $865 | 0.05% |
| 214 | FRONTDOOR INC | FTDR | 18,030 | $865 | 0.05% |
| 215 | VANGUARD SMALL-CAP ETF | 922908751 | 3,644 | $864 | 0.05% |
| 216 | CATALYST PHARMACEUTICALS INC | CPRX | 42,914 | $853 | 0.05% |
| 217 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 3,750 | $837 | 0.05% |
| 218 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 10,408 | $836 | 0.05% |
| 219 | TAYLOR MORRISON HOME CORP | TMHC | 11,235 | $789 | 0.05% |
| 220 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 3,672 | $765 | 0.05% |
| 221 | PRIMERICA INC. | PRI | 2,887 | $765 | 0.05% |
| 222 | COLLEGIUM PHARMACEUTICAL INC. | COLL | 19,776 | $764 | 0.05% |
| 223 | NEXSTAR MEDIA GROUP | NXST | 4,603 | $761 | 0.05% |
| 224 | CBIZ INC | CBZ | 11,218 | $755 | 0.05% |
| 225 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,242 | $745 | 0.05% |
| 226 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,693 | $716 | 0.04% |
| 227 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,861 | $689 | 0.04% |
| 228 | EAGLE MATERIALS | 26969P108 | 2,323 | $668 | 0.04% |
| 229 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,702 | $666 | 0.04% |
| 230 | RADIAN GROUP INC | RDN | 19,193 | $666 | 0.04% |
| 231 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,362 | $661 | 0.04% |
| 232 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $660 | 0.04% |
| 233 | VOYA FINANCIAL INC | VOYA-PB | 8,314 | $659 | 0.04% |
| 234 | STIFEL FINL CORP | 860630102 | 7,005 | $658 | 0.04% |
| 235 | CNO FINANCIAL GROUP | 12621E103 | 18,475 | $648 | 0.04% |
| 236 | STRYKER CORP | SYK | 1,740 | $629 | 0.04% |
| 237 | ORACLE CORP | ORCL-PD | 3,610 | $615 | 0.04% |
| 238 | MGIC INVESTMENT CORP | 552848103 | 23,635 | $605 | 0.04% |
| 239 | AXON ENTERPRISE INC | AXON | 1,500 | $599 | 0.04% |
| 240 | SCHLUMBERGER LTD | SLB | 13,900 | $583 | 0.04% |
| 241 | RAMBUS INC | RMBS | 13,673 | $577 | 0.04% |
| 242 | ABBOTT LABORATORIES | ABLZF | 5,051 | $576 | 0.04% |
| 243 | BROOKFIELD CORP CL A | 11271J107 | 10,617 | $564 | 0.03% |
| 244 | CORE & MAIN INC | CNM | 12,579 | $559 | 0.03% |
| 245 | COPT DEFENSE PROPERTIES | CDP | 17,913 | $543 | 0.03% |
| 246 | ALTRIA GROUP INC | MO | 10,473 | $535 | 0.03% |
| 247 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,397 | $524 | 0.03% |
| 248 | UFP INDUSTRIES, INC | UFPI | 3,946 | $518 | 0.03% |
| 249 | INVESCO KBW REGIONAL BANKING E | IVZ | 9,055 | $513 | 0.03% |
| 250 | YELP INC | YELP | 14,573 | $511 | 0.03% |
| 251 | S&P GLOBAL INC | SPGI | 989 | $511 | 0.03% |
| 252 | VANGUARD VALUE ETF | 922908744 | 2,898 | $506 | 0.03% |
| 253 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $504 | 0.03% |
| 254 | ACADEMY SPORT AND OUTDOORS INC | ASO | 8,597 | $502 | 0.03% |
| 255 | NAVIENT CORP | JSM | 32,140 | $501 | 0.03% |
| 256 | SKYLINE CHAMPION CORP | SKY | 5,270 | $500 | 0.03% |
| 257 | DANAHER CORP | 235851102 | 1,789 | $497 | 0.03% |
| 258 | ARGAN INC | AGX | 4,793 | $486 | 0.03% |
| 259 | A10 NETWORKS INC | ATEN | 33,263 | $480 | 0.03% |
| 260 | SPDR GOLD TRUST | GLD | 1,970 | $479 | 0.03% |
| 261 | CELLEBRITE DI LTD | CLBT | 27,831 | $469 | 0.03% |
| 262 | HONEYWELL INTL INC | 438516106 | 2,258 | $467 | 0.03% |
| 263 | UNITED THERAPEUTIC DEL | UTHR | 1,289 | $462 | 0.03% |
| 264 | SM ENERGY CO | SM | 11,453 | $458 | 0.03% |
| 265 | COMMERCIAL METAL | CMC | 8,286 | $455 | 0.03% |
| 266 | FOUR CORNERS PPTY TR I COM | 35086T109 | 15,373 | $451 | 0.03% |
| 267 | ISHARES RUSSELL 2000 | 464287655 | 2,029 | $448 | 0.03% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 5,248 | $444 | 0.03% |
| 269 | CIRRUS LOGIC INC | CRUS | 3,538 | $439 | 0.03% |
| 270 | OGE ENERGY CORP | OGE | 10,520 | $432 | 0.03% |
| 271 | GMS INC | 36251C103 | 4,747 | $430 | 0.03% |
| 272 | VANGUARD S&P 500 ETF | 922908363 | 787 | $415 | 0.03% |
| 273 | LOCKHEED MARTIN CORP | LMT | 710 | $415 | 0.03% |
| 274 | GENERAL DYNAMICS CORP | GD | 1,319 | $399 | 0.02% |
| 275 | ARCBEST CORP | ARCB | 3,680 | $399 | 0.02% |
| 276 | EMPLOYERS HOLDINGS | EIG | 8,297 | $398 | 0.02% |
| 277 | AMERICAN ELECTRIC POWER | 025537101 | 3,849 | $395 | 0.02% |
| 278 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,268 | $388 | 0.02% |
| 279 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 10,338 | $388 | 0.02% |
| 280 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $386 | 0.02% |
| 281 | GUESS INC | 401617105 | 19,048 | $383 | 0.02% |
| 282 | KORN/FERRY INTERNATIONAL | KFY | 5,019 | $378 | 0.02% |
| 283 | FEDERATED HERMES INC | FHI | 10,180 | $374 | 0.02% |
| 284 | TEGNA INC | 87901J105 | 23,303 | $368 | 0.02% |
| 285 | PREFERRED BANK | 740367404 | 4,558 | $366 | 0.02% |
| 286 | SOLARWINDS INC. | 83417Q204 | 27,873 | $364 | 0.02% |
| 287 | DISNEY WALT CO DEL | 254687106 | 3,666 | $353 | 0.02% |
| 288 | UNITIL CORP | UTL | 5,800 | $351 | 0.02% |
| 289 | BEACON ROOFING SUPPLY INC. | 073685109 | 4,002 | $346 | 0.02% |
| 290 | VERIZON COMMUNICATIONS | VZ | 7,678 | $345 | 0.02% |
| 291 | MCKESSON CORP | MCK | 695 | $344 | 0.02% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 1,406 | $334 | 0.02% |
| 293 | CONOCOPHILLIPS | COP | 3,127 | $329 | 0.02% |
| 294 | OXFORD INDUSTRIES INC | 691497309 | 3,718 | $323 | 0.02% |
| 295 | IDEXX LABORATORIES INC | 45168D104 | 635 | $321 | 0.02% |
| 296 | ADVANSIX INC COM | ASIX | 10,429 | $317 | 0.02% |
| 297 | NAPCO SECURITY TECH INC | 630402105 | 7,694 | $311 | 0.02% |
| 298 | HORIZON BANCORP | HBNC | 19,796 | $308 | 0.02% |
| 299 | ARROW ELECTRONICS | 042735100 | 2,169 | $288 | 0.02% |
| 300 | CME GROUP INC | CME | 1,300 | $287 | 0.02% |
| 301 | DUPONT DE NEMOURS INC | DD | 3,205 | $286 | 0.02% |
| 302 | CONSTELLATION ENERGY GROUP INC | CEG | 1,082 | $281 | 0.02% |
| 303 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 6,054 | $273 | 0.02% |
| 304 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $265 | 0.02% |
| 305 | NESTLE S.A. ADR | 641069406 | 2,574 | $259 | 0.02% |
| 306 | INMODE LTD | INMD | 14,765 | $250 | 0.02% |
| 307 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,975 | $249 | 0.02% |
| 308 | MERCADOLIBRE INC. | MELI | 121 | $248 | 0.02% |
| 309 | AMERICAN EXPRESS CO | AXP | 909 | $247 | 0.02% |
| 310 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,375 | $246 | 0.02% |
| 311 | UNITED STATES OIL FUND LP ETF | UNTCW | 3,500 | $245 | 0.02% |
| 312 | CATERPILLAR INC | CAT | 619 | $242 | 0.01% |
| 313 | COREBRIDGE FINANCIAL INC | 21871X109 | 8,228 | $240 | 0.01% |
| 314 | EDISON INTERNATIONAL | 281020107 | 2,747 | $239 | 0.01% |
| 315 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $236 | 0.01% |
| 316 | ISHARES TR RUSSELL 3000 | 464287689 | 709 | $232 | 0.01% |
| 317 | COTERRA ENERGY INC. | CTRA | 9,561 | $229 | 0.01% |
| 318 | VANGUARD MID-CAP ETF | 922908629 | 848 | $224 | 0.01% |
| 319 | TESLA, INC. | TSLA | 843 | $221 | 0.01% |
| 320 | ISHARES NY MUNI BD ETF | 464288323 | 4,016 | $218 | 0.01% |
| 321 | UNION PACIFIC | UNP | 859 | $212 | 0.01% |
| 322 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,348 | $212 | 0.01% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 427 | $210 | 0.01% |
| 324 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $209 | 0.01% |
| 325 | DR HORTON INC | 23331A109 | 1,078 | $206 | 0.01% |
| 326 | CALCIMEDICA INC | CALC | 46,000 | $204 | 0.01% |
| 327 | METLIFE INC | MET-PF | 2,243 | $185 | 0.01% |
| 328 | METLIFE INC | MET-PF | 1,484 | $122 | 0.01% |
| 329 | SANGAMO BIOSCIENCES INC | SGMO | 85,000 | $74 | 0.00% |
| 330 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 54,450 | $5 | 0.00% |
| 331 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $1 | 0.00% |
| 332 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 333 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $0 | 0.00% |
| 334 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 335 | GAMIDA CELL LTD CONTINGENT VAL | M47CVR028 | 25,000 | $0 | 0.00% |
| 336 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 337 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $0 | 0.00% |