13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 317 holding rows worth $1,666,447,000.
- Accession
- 0000881432-21-000014
- Filer
- CIK 881432
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 318 entries on the cover page, a total value of $1,666,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,456,000 with VALUE read as thousands by filing date, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 651,946 | $92,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 274,357 | $77,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,624 | $57,896,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,007,712 | $55,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,684 | $52,626,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,229 | $40,961,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 126,179 | $36,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 706,240 | $32,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64,303 | $26,082,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,171 | $25,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,619 | $24,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 232,485 | $23,997,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,809 | $22,236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,867 | $22,033,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,303 | $20,773,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,074 | $20,769,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155,914 | $19,335,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 132,555 | $19,019,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 163,723 | $18,849,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 159,659 | $18,473,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 466,300 | $18,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,453 | $16,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,213 | $15,387,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,693 | $14,978,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 91,462 | $14,131,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,057 | $14,091,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,997 | $13,628,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,894 | $13,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,728 | $12,786,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 437,567 | $12,786,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 80,100 | $12,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,439 | $12,621,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,357 | $11,872,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 189,479 | $11,858,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,173 | $11,673,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,885 | $11,375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,587 | $11,148,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,669 | $11,026,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,890 | $10,825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,714 | $10,339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,906 | $10,114,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 353,868 | $9,753,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,980 | $9,692,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,816 | $9,662,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 148,009 | $9,476,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,649 | $9,419,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130,978 | $9,090,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,403 | $8,947,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145,529 | $8,740,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,934 | $8,678,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,724 | $8,237,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,078 | $8,008,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,147 | $7,994,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,415 | $7,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,241 | $7,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 283,015 | $7,890,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,972 | $7,801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,145 | $7,627,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144,821 | $7,413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,366 | $7,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,575 | $6,907,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,575 | $6,898,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,611 | $6,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 137,476 | $6,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,685 | $6,731,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,105 | $6,676,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,382 | $6,598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,472 | $6,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,092 | $6,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,167 | $6,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,357 | $6,279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,920 | $6,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,666 | $6,195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 433,626 | $6,140,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,047 | $6,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,769 | $5,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144,928 | $5,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,830 | $5,833,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,927 | $5,715,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 501,915 | $5,621,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,117 | $5,467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,930 | $5,380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,336 | $5,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,259 | $5,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,617 | $5,348,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,458 | $5,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,911 | $5,259,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,662 | $5,185,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,631 | $5,146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,730 | $5,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,696 | $5,090,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,239 | $5,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,195 | $5,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,107 | $5,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,032 | $5,033,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,269 | $5,012,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,432 | $5,007,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,298 | $4,988,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,898 | $4,978,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,715 | $4,917,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,482 | $4,914,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,968 | $4,849,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,876 | $4,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,590 | $4,740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,976 | $4,734,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 147,252 | $4,721,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,253 | $4,640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,516 | $4,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,463 | $4,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,457 | $4,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,641 | $4,306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,902 | $4,274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,706 | $4,208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,183 | $4,160,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,649 | $4,138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,455 | $4,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,093 | $4,007,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,063 | $3,966,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,013 | $3,799,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 174,024 | $3,762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,085 | $3,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,909 | $3,658,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,477 | $3,629,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,795 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,216 | $3,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 82,698 | $3,501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,051 | $3,257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,589 | $3,184,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,026 | $3,150,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,843 | $3,146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,151 | $3,110,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,902 | $2,996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,423 | $2,890,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 61,389 | $2,887,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54,491 | $2,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,081 | $2,826,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,783 | $2,826,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 73,756 | $2,825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,617 | $2,711,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,948 | $2,696,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,204 | $2,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,564 | $2,630,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,051 | $2,626,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,852 | $2,614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,656 | $2,588,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,617 | $2,584,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,115 | $2,571,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 91,595 | $2,551,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,914 | $2,442,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,460 | $2,439,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,112 | $2,407,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,740 | $2,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,456 | $2,363,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,708 | $2,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,610 | $2,334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,612 | $2,288,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 102,079 | $2,279,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,064 | $2,275,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59,565 | $2,263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,972 | $2,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,913 | $2,174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,323 | $2,172,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,916 | $2,172,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,336 | $2,160,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,713 | $2,145,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,937 | $2,135,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,295 | $2,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67,744 | $2,017,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,758 | $1,987,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,754 | $1,889,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,233 | $1,818,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,992 | $1,781,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,888 | $1,730,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,328 | $1,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,959 | $1,711,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,206 | $1,703,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,360 | $1,699,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,839 | $1,637,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,689 | $1,565,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,780 | $1,564,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,383 | $1,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,528 | $1,428,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,519 | $1,350,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,493 | $1,276,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,177 | $1,269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,096 | $1,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,222 | $1,207,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,187 | $1,173,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $1,093,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,706 | $1,079,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,413 | $1,064,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,614 | $1,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,510 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,830 | $949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,437 | $900,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,972 | $885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,089 | $878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,779 | $862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $810,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,617 | $809,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,839 | $785,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,322 | $750,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,135 | $721,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 173 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $683,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,625 | $676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,260 | $668,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,935 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,656 | $629,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,754 | $575,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,901 | $554,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,380 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,087 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,773 | $469,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,809 | $455,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,684 | $438,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,123 | $432,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,615 | $429,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685 | $426,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,045 | $417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $412,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,243 | $402,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,928 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,544 | $381,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,237 | $379,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,497 | $375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 558 | $371,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,148 | $361,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,429 | $356,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,018 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,555 | $345,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,981 | $344,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $340,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,020 | $338,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,174 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,223 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,172 | $328,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,283 | $327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,730 | $322,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,831 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,451 | $309,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,729 | $307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,384 | $305,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,211 | $303,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,520 | $303,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,274 | $301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,700 | $294,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,839 | $291,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,265 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,867 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,884 | $283,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,280 | $277,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,161 | $271,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,616 | $270,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,160 | $267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,063 | $267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $263,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,570 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,000 | $263,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,748 | $262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,922 | $260,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,550 | $256,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,130 | $256,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,599 | $256,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,340 | $255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,352 | $254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $252,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,852 | $252,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,804 | $251,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,944 | $246,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,265 | $244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,360 | $243,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,969 | $243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,099 | $241,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,984 | $239,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,469 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,615 | $236,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,175 | $235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,518 | $233,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,016 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,813 | $229,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,715 | $229,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 13,327 | $229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 229 | $228,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,360 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,223 | $226,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,983 | $226,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,932 | $226,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,925 | $225,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,066 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 747 | $219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,205 | $218,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 969 | $218,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,396 | $217,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,610 | $217,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 470 | $216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,020 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,632 | $214,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,558 | $213,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,459 | $212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,412 | $210,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 533 | $210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,994 | $208,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,346 | $208,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,914 | $207,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,971 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,725 | $205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 427 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,134 | $204,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,470 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,509 | $201,000 | thousands by filing date | |
| NEWHYDROGEN INC | 651451106 | COMMON | 200,000 | $5,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 17,230 | $1,000 | thousands by filing date | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | COMMON | 46,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYFREIGHTWORLD TECHNOLOGIES | 628513103 | COMMON | 187,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-21-000014 | this filing | 2021-10-26 | acceptance time not in the bulk data set |