13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 318 holding rows worth $1,335,791,000.
- Accession
- 0000881432-23-000006
- Filer
- CIK 881432
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 318 entries on the cover page, a total value of $1,335,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,795,000 with VALUE read as thousands, detected and multiplied, 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 | 521,130 | $85,934,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 204,111 | $58,845,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 412,732 | $42,813,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 718,147 | $29,243,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 379,618 | $25,229,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 138,064 | $21,759,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 32,357 | $20,758,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,154 | $19,165,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 130,777 | $19,006,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,913 | $17,839,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 66,812 | $16,839,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 199,893 | $16,307,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32,798 | $15,505,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213,548 | $14,455,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3,813 | $14,375,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 39,512 | $14,359,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 349,210 | $14,248,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214,194 | $13,582,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 346,723 | $12,503,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,270 | $12,478,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,756 | $12,117,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 46,735 | $11,890,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 30,145 | $11,617,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 591,082 | $11,337,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 140,466 | $11,336,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 19,512 | $10,493,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 26,056 | $10,401,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,778 | $10,021,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,366 | $9,878,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,372 | $9,479,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 33,723 | $9,429,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,286 | $9,400,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,816 | $9,250,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,371 | $9,217,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 35,259 | $9,052,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,184 | $8,864,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 244,604 | $8,348,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,665 | $8,296,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 35,370 | $8,171,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,814 | $8,087,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 413,196 | $8,020,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,237 | $7,951,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165,627 | $7,784,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 31,206 | $7,704,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 36,250 | $7,661,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,124 | $7,620,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,027 | $7,578,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105,143 | $7,514,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 35,453 | $7,380,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,978 | $7,325,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 379,493 | $7,305,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,603 | $7,303,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 337,252 | $7,291,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,308 | $7,197,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,368 | $7,140,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 36,071 | $7,119,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 142,546 | $7,037,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,168 | $7,014,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,843 | $6,997,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 194,266 | $6,912,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 123,461 | $6,835,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,040 | $6,818,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,062 | $6,784,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 36,920 | $6,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,481 | $6,633,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 115,505 | $6,556,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,248 | $6,484,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,339 | $6,414,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,459 | $6,333,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 167,992 | $6,280,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 266,343 | $6,176,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,326 | $6,127,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,779 | $6,116,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 53,103 | $6,087,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 514,827 | $5,972,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120,322 | $5,871,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,268 | $5,841,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 152,075 | $5,765,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 163,780 | $5,654,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 113,813 | $5,619,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 129,812 | $5,596,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,619 | $5,500,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 157,199 | $5,366,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,458 | $5,348,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 54,895 | $5,339,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,392 | $5,271,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,473 | $5,242,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,838 | $5,138,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 390,955 | $5,129,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 47,260 | $5,120,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 79,043 | $5,100,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 99,666 | $5,018,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,865 | $4,906,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 50,005 | $4,885,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 109,733 | $4,869,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,036 | $4,804,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 76,461 | $4,743,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 37,595 | $4,694,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,691 | $4,692,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,574 | $4,681,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,313 | $4,615,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,993 | $4,600,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,799 | $4,580,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,300 | $4,444,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,757 | $4,438,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 284,641 | $4,418,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,002 | $4,400,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,887 | $4,376,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 56,164 | $4,350,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 144,856 | $4,327,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,671 | $4,296,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,357 | $4,276,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 121,722 | $4,275,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,325 | $4,184,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 89,020 | $4,174,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 88,969 | $4,003,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,334 | $3,753,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133,944 | $3,750,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,141 | $3,746,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,475 | $3,682,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,865 | $3,593,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,883 | $3,478,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,891 | $3,471,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,673 | $3,462,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,973 | $3,386,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 164,314 | $3,378,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 204,314 | $3,377,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,928 | $3,370,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,882 | $3,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,434 | $3,304,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 407,622 | $3,298,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,092 | $3,265,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 21,969 | $3,239,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,985 | $3,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,653 | $3,195,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 163,019 | $3,192,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,453 | $3,140,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 34,865 | $3,061,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 81,073 | $3,045,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,752 | $3,029,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 36,908 | $2,976,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 38,410 | $2,907,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,613 | $2,874,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,328 | $2,767,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,336 | $2,722,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,256 | $2,652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,969 | $2,614,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,307 | $2,600,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 30,509 | $2,388,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,053 | $2,362,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,094 | $2,331,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 38,077 | $2,323,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,929 | $2,314,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,349 | $2,314,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,774 | $2,289,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 309,147 | $2,257,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,834 | $2,175,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 34,054 | $2,174,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,797 | $2,166,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 35,406 | $2,164,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,353 | $2,081,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 32,574 | $2,059,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,192 | $2,053,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 65,823 | $1,964,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,050 | $1,734,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,217 | $1,692,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,520 | $1,663,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,941 | $1,638,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,310 | $1,529,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,208 | $1,359,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,414 | $1,320,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,721 | $1,254,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,828 | $1,245,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,350 | $1,213,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 19,109 | $1,055,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,876 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,838 | $957,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,084 | $930,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,049 | $924,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,020 | $896,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,181 | $868,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,099 | $802,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,860 | $783,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,919 | $782,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,278 | $770,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,972 | $765,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,097 | $761,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,456 | $744,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,241 | $713,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,583 | $691,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $682,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,005 | $667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,260 | $651,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,773 | $647,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $636,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,879 | $618,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,408 | $610,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,708 | $603,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 16,623 | $593,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,199 | $586,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,312 | $584,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,673 | $564,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 11,148 | $552,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 8,377 | $538,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,515 | $522,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,601 | $514,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,165 | $510,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,380 | $499,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,763 | $498,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,535 | $491,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $489,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 21,505 | $476,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,488 | $465,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,382 | $463,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,369 | $462,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,067 | $461,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,675 | $459,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 14,271 | $456,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,090 | $439,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,499 | $436,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,927 | $436,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,588 | $424,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,386 | $417,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,736 | $400,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,488 | $398,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,226 | $383,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,503 | $374,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,032 | $369,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 10,088 | $355,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,883 | $354,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,219 | $353,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,684 | $353,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,754 | $350,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,524 | $349,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,244 | $345,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,482 | $343,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,087 | $338,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $337,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 629 | $337,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,725 | $337,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,097 | $333,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,787 | $332,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,494 | $332,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 3,085 | $332,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,980 | $330,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,583 | $328,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,994 | $327,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,060 | $323,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,024 | $322,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,949 | $319,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,032 | $317,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,064 | $316,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,547 | $313,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,533 | $311,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $305,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 8,993 | $304,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,997 | $303,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 605 | $303,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,237 | $301,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,226 | $300,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,438 | $298,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,151 | $292,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,484 | $291,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,896 | $290,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $285,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,920 | $282,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,818 | $280,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,026 | $280,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,771 | $272,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 8,746 | $269,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,734 | $269,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,414 | $265,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,426 | $261,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,655 | $259,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,512 | $258,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,243 | $258,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,454 | $254,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,337 | $251,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,719 | $249,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 21,960 | $247,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,145 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,385 | $242,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,173 | $242,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,059 | $237,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,024 | $234,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,959 | $234,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $233,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,205 | $230,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,710 | $227,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,412 | $224,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 8,044 | $224,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,790 | $224,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 594 | $223,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,546 | $216,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,055 | $214,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,124 | $213,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,856 | $207,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,716 | $203,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,256 | $201,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,312 | $201,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 6,232 | $200,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,988 | $186,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 16,293 | $180,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,913 | $163,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,199 | $162,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,260 | $138,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,363 | $134,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,476 | $72,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 13,000 | $11,000 | thousands, detected and multiplied | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $3,000 | thousands, detected and multiplied | |
| NEWHYDROGEN INC | 651451106 | COMMON | 200,000 | $3,000 | thousands, detected and multiplied | |
| GECKOSYSTEMS INTL CORP | 36840U101 | Equity | 1,999,901 | $1,000 | thousands, detected and multiplied | |
| QUANTUM MATLS CORP | 74766A106 | COM | 17,230 | $1,000 | thousands, detected and multiplied | |
| Braintech Inc New Com | 105022206 | COM | 21,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | COMMON | 46,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYFREIGHTWORLD TECHNOLOGIES | 628513103 | COMMON | 187,875 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-23-000006 | this filing | 2023-04-25 | acceptance time not in the bulk data set |