13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 307 holding rows worth $1,207,281,000.
- Accession
- 0000881432-22-000014
- Filer
- CIK 881432
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 307 entries on the cover page, a total value of $1,207,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,283,000 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 | 602,104 | $83,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,467 | $59,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441,203 | $42,201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,262 | $24,598,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 470,227 | $23,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,499 | $20,283,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 409,406 | $20,114,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 386,804 | $19,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,215 | $18,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 213,636 | $17,802,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 486,069 | $16,765,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 140,961 | $15,986,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,817 | $15,015,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,410 | $14,939,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216,478 | $14,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,303 | $13,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,689 | $12,847,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,469 | $11,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,415 | $11,089,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,901 | $10,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 252,848 | $9,889,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 188,461 | $9,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,569 | $9,404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,028 | $9,180,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 88,580 | $9,008,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,134 | $8,940,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,656 | $8,720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,901 | $8,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,975 | $8,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,390 | $8,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,727 | $8,244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204,577 | $8,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,259 | $8,038,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238,971 | $7,841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,064 | $7,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,388 | $7,788,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,109 | $7,616,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 358,979 | $7,438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,968 | $7,422,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,548 | $7,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,871 | $7,174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,169 | $7,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,478 | $7,065,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,163 | $7,005,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,838 | $6,909,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 260,729 | $6,797,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,450 | $6,629,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,449 | $6,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,969 | $6,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,335 | $6,387,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,210 | $6,386,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,649 | $6,373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,092 | $6,361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144,283 | $6,312,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,516 | $6,295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,743 | $6,234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,470 | $6,119,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,634 | $6,071,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 520,046 | $6,033,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,729 | $6,003,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,335 | $5,891,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,129 | $5,785,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,264 | $5,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 356,767 | $5,591,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 85,437 | $5,512,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,618 | $5,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,743 | $5,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,734 | $5,263,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,445 | $5,258,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,733 | $5,250,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,378 | $5,220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,098 | $5,164,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,363 | $4,953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,606 | $4,924,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,946 | $4,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,924 | $4,662,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,178 | $4,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,860 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,680 | $4,524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,987 | $4,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,684 | $4,408,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,818 | $4,381,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,510 | $4,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,098 | $4,365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,716 | $4,329,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,395 | $4,301,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,608 | $4,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,917 | $4,276,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,244 | $4,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,246 | $4,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,310 | $4,190,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,562 | $4,168,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,998 | $4,165,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,154 | $4,062,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,843 | $3,925,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,890 | $3,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,868 | $3,755,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 146,983 | $3,739,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 131,239 | $3,731,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,162 | $3,719,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,317 | $3,694,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,820 | $3,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,529 | $3,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,371 | $3,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,906 | $3,617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,021 | $3,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,687 | $3,536,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59,400 | $3,528,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 185,582 | $3,469,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,120 | $3,452,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 62,283 | $3,409,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,572 | $3,406,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,306 | $3,365,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,664 | $3,356,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,476 | $3,264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 296,655 | $3,237,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,718 | $3,221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,859 | $3,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,754 | $3,165,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89,012 | $3,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 63,782 | $3,157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,738 | $2,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,845 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,820 | $2,854,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 189,244 | $2,839,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,735 | $2,808,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 154,140 | $2,791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,627 | $2,746,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 171,420 | $2,746,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,043 | $2,745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,643 | $2,689,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,076 | $2,686,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,994 | $2,644,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,220 | $2,626,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,643 | $2,616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,160 | $2,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,329 | $2,594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,652 | $2,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,752 | $2,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,646 | $2,549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,725 | $2,533,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 160,183 | $2,512,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,253 | $2,451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,544 | $2,398,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,850 | $2,362,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 66,840 | $2,344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,129 | $2,289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,518 | $2,232,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 101,579 | $2,231,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 267,636 | $2,219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,519 | $2,218,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,039 | $2,210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,363 | $2,201,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 60,588 | $2,197,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,813 | $2,196,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,233 | $2,195,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,822 | $2,189,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,918 | $2,184,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 154,340 | $2,162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,399 | $2,095,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,442 | $2,062,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,607 | $2,047,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,757 | $2,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,753 | $2,001,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 142,276 | $2,000,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,417 | $1,982,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,750 | $1,961,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,693 | $1,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,728 | $1,890,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,517 | $1,884,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,336 | $1,883,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,244 | $1,830,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86,466 | $1,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,623 | $1,746,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,926 | $1,740,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,050 | $1,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,390 | $1,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,292 | $1,685,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,145 | $1,636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,050 | $1,633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,490 | $1,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,712 | $1,457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,239 | $1,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,610 | $1,285,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,374 | $1,275,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,534 | $1,146,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,692 | $1,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,762 | $1,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,283 | $1,090,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,331 | $1,023,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,946 | $1,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,437 | $948,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,459 | $905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,299 | $874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,877 | $868,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,716 | $798,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,972 | $693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,329 | $686,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,542 | $666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,843 | $651,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,707 | $640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,260 | $602,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 173 | $589,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,734 | $567,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,955 | $562,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,985 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $557,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,926 | $536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,401 | $506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,055 | $489,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,946 | $488,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,367 | $484,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,912 | $478,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,148 | $477,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,096 | $457,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,234 | $450,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,754 | $440,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,684 | $440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,599 | $427,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,593 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,675 | $414,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,236 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 587 | $404,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,586 | $398,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,380 | $395,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,260 | $383,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,923 | $383,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,929 | $362,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,518 | $355,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,405 | $354,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,200 | $346,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,892 | $343,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,428 | $341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,292 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 710 | $335,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,943 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,239 | $329,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,906 | $327,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,672 | $326,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,032 | $326,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,084 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,725 | $314,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,509 | $314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,056 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,177 | $312,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,335 | $312,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,418 | $310,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,359 | $308,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,223 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,555 | $301,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,058 | $298,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,275 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,998 | $290,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,081 | $278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,757 | $276,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,566 | $275,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,056 | $274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,871 | $271,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,569 | $270,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,405 | $263,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,280 | $261,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 629 | $259,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,026 | $258,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,942 | $257,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,802 | $256,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,750 | $253,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,267 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,777 | $240,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,528 | $238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,314 | $234,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,237 | $234,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,043 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,058 | $222,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,202 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,603 | $214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,645 | $213,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,545 | $211,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 20,308 | $211,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,892 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,643 | $209,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,918 | $206,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,442 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,951 | $205,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,901 | $203,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,164 | $203,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,954 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,914 | $200,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,895 | $200,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,550 | $200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,273 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,875 | $167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,273 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,040 | $137,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,435 | $122,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,796 | $101,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,543 | $53,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $6,000 | thousands by filing date | |
| NEWHYDROGEN INC | 651451106 | COMMON | 200,000 | $3,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 17,230 | $1,000 | thousands by filing date | |
| GECKOSYSTEMS INTL CORP | 36840U101 | Equity | 1,999,901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Braintech Inc New Com | 105022206 | COM | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000881432-22-000014 | this filing | 2022-10-25 | acceptance time not in the bulk data set |