13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 334 holding rows worth $1,584,104,000.
- Accession
- 0000881432-24-000011
- Filer
- CIK 881432
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 335 entries on the cover page, a total value of $1,584,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,104,000 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 | 479,109 | $100,910,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 189,786 | $84,825,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,935 | $73,030,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30,115 | $48,350,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 171,615 | $33,165,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,023 | $29,408,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,985 | $27,598,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,781 | $27,258,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,156 | $24,976,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 359,039 | $21,639,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,892 | $20,524,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,760 | $18,857,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,096 | $17,388,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 39,074 | $17,238,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 135,732 | $16,768,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,151 | $16,175,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 96,777 | $16,134,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 28,950 | $16,083,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,543 | $15,119,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156,456 | $14,937,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,532 | $13,862,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 57,900 | $13,045,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 82,033 | $11,990,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,631 | $11,649,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 30,752 | $11,490,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,044 | $11,335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,526 | $10,895,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 65,152 | $10,745,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,844 | $10,312,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 234,196 | $10,188,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 336,637 | $9,911,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,164 | $9,902,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 18,237 | $9,895,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 49,182 | $9,796,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 567,347 | $9,787,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190,800 | $9,777,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 41,248 | $9,734,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,814 | $9,710,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 74,698 | $9,402,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 414,066 | $9,304,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,346 | $9,115,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,378 | $8,685,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,149 | $8,603,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 34,506 | $8,539,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,122 | $8,510,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 142,312 | $8,452,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 29,549 | $8,439,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,720 | $8,338,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,947 | $8,072,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 419,520 | $8,017,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,664 | $7,986,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 255,411 | $7,887,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,275 | $7,883,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,180 | $7,867,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,258 | $7,849,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 31,270 | $7,550,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,148 | $7,549,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,759 | $7,516,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,688 | $7,270,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,977 | $7,227,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 318,446 | $7,155,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,420 | $7,041,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,834 | $6,984,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,560 | $6,857,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 110,851 | $6,607,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 38,017 | $6,575,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,785 | $6,386,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 148,255 | $6,344,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,137 | $6,328,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 163,301 | $6,287,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 116,899 | $6,280,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 70,295 | $6,278,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,948 | $6,277,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,674 | $6,194,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 104,869 | $6,185,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,545 | $6,067,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 172,452 | $5,979,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 429,494 | $5,875,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 371,412 | $5,857,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,133 | $5,854,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,428 | $5,820,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,820 | $5,753,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,562 | $5,636,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,742 | $5,587,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,345 | $5,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,499 | $5,342,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 83,927 | $5,326,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172,324 | $5,306,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 276,744 | $5,208,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 126,005 | $5,200,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,953 | $5,156,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 80,278 | $5,110,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 127,714 | $5,001,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,001 | $4,999,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,255 | $4,924,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,233 | $4,921,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,791 | $4,874,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 88,487 | $4,871,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,402 | $4,861,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334,238 | $4,860,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 637,515 | $4,845,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 51,618 | $4,813,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,398 | $4,784,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,422 | $4,784,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 70,742 | $4,729,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,084 | $4,698,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145,471 | $4,661,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,820 | $4,645,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 161,063 | $4,640,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 62,593 | $4,632,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,032 | $4,585,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,760 | $4,484,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 83,926 | $4,446,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19,141 | $4,220,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 85,997 | $4,213,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,050 | $4,189,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,989 | $4,181,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 31,714 | $4,085,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,773 | $4,031,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 441,826 | $4,029,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 59,405 | $4,022,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 113,444 | $3,973,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 77,037 | $3,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 74,927 | $3,841,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,044 | $3,828,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 75,408 | $3,825,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,824 | $3,707,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,402 | $3,704,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115,284 | $3,566,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,818 | $3,550,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 362,063 | $3,541,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,742 | $3,518,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,818 | $3,511,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 198,405 | $3,490,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 308,209 | $3,480,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 64,027 | $3,417,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,476 | $3,379,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 569,059 | $3,335,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,351 | $3,314,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,103 | $3,298,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,710 | $3,277,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,333 | $3,120,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,745 | $3,086,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,781 | $2,983,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,567 | $2,910,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,908 | $2,896,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,258 | $2,894,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,114 | $2,886,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 122,869 | $2,814,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,217 | $2,806,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 63,953 | $2,724,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,982 | $2,645,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,661 | $2,632,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,047 | $2,574,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 122,515 | $2,564,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,816 | $2,509,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,511 | $2,503,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 64,386 | $2,501,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,197 | $2,478,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,726 | $2,425,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 34,272 | $2,405,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,767 | $2,344,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,695 | $2,311,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,151 | $2,234,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,702 | $2,201,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,479 | $2,192,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 76,447 | $2,173,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,551 | $2,085,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,178 | $2,074,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,551 | $2,027,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,753 | $1,957,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,176 | $1,943,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,652 | $1,930,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,721 | $1,812,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,567 | $1,724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,159 | $1,722,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,804 | $1,655,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,861 | $1,605,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,422 | $1,522,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,949 | $1,505,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,099 | $1,452,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,829 | $1,373,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,526 | $1,319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,334 | $1,259,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 40,536 | $1,255,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,629 | $1,216,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 45,165 | $1,200,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,304 | $1,199,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,035 | $1,160,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,763 | $1,138,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,766 | $1,133,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,493 | $1,117,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,009 | $1,115,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,364 | $1,103,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,836 | $1,076,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,967 | $1,069,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,156 | $1,060,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,577 | $1,001,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,069 | $950,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,908 | $914,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 14,736 | $889,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,529 | $881,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,682 | $848,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,850 | $847,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,230 | $846,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $840,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,510 | $835,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,947 | $832,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 11,148 | $826,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 7,584 | $823,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 21,693 | $801,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,569 | $798,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,363 | $789,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,271 | $761,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 699 | $758,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,448 | $752,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,799 | $744,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,303 | $723,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,981 | $713,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,197 | $697,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,321 | $677,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,414 | $674,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,432 | $666,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,681 | $657,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,362 | $656,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $656,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,488 | $627,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,740 | $592,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,861 | $575,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,286 | $570,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,283 | $552,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,409 | $539,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,477 | $532,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,006 | $520,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,132 | $505,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,542 | $500,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,434 | $494,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,320 | $492,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,258 | $482,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,413 | $474,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,863 | $472,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,923 | $469,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,907 | $469,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,635 | $466,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,131 | $463,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,488 | $453,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,778 | $444,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,676 | $443,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,040 | $442,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $441,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,820 | $434,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,970 | $424,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,897 | $421,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 30,428 | $421,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,876 | $419,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,582 | $417,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,254 | $415,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,011 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,281 | $407,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 695 | $406,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,612 | $405,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 783 | $392,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,024 | $389,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,319 | $383,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,176 | $375,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,248 | $372,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,664 | $364,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,368 | $361,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $358,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,899 | $358,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,055 | $347,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,263 | $344,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,700 | $344,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,619 | $343,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,257 | $343,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,410 | $342,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,760 | $341,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,409 | $333,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $332,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,456 | $327,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,594 | $325,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,593 | $324,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 9,146 | $321,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,745 | $321,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,406 | $318,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,651 | $316,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,406 | $316,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,158 | $316,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $309,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,591 | $308,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,310 | $306,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 14,601 | $304,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,228 | $304,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,360 | $300,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,964 | $299,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,858 | $297,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,669 | $297,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 20,906 | $291,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,951 | $290,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $279,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,318 | $275,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,535 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,410 | $267,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,205 | $258,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,520 | $258,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $256,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,561 | $255,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 13,481 | $246,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 818 | $245,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,989 | $240,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,624 | $232,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,482 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,374 | $226,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 379 | $226,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 18,138 | $224,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,000 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 720 | $222,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,558 | $219,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,082 | $217,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,036 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,016 | $214,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 909 | $210,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,287 | $209,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 845 | $205,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 46,000 | $182,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,260 | $28,000 | thousands, detected and multiplied | |
| TINYBEANS GROUP PTY LTD | Q9049F102 | COMMON | 125,000 | $4,000 | thousands, detected and multiplied | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED BIOFUELS INC | 208757203 | COMMON | 10,000 | $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. |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD CONTINGENT VAL | M47CVR028 | RIGHTS | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-24-000011 | this filing | 2024-08-09 | acceptance time not in the bulk data set |