Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2021

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 317 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.5 $92M 652k 141.50
Microsoft Corp Common (MSFT) 4.6 $77M 274k 281.92
Amazon Common (AMZN) 3.5 $58M 18k 3285.07
Ishares Short-term Corporate B Other Equities (IGSB) 3.3 $55M 1.0M 54.64
Alphabet Inc Cl A Common (GOOGL) 3.2 $53M 20k 2673.54
Generac Holdings Common (GNRC) 2.5 $41M 100k 408.67
Fortinet Common (FTNT) 2.2 $37M 126k 292.04
Tempur Sealy Intl Common (TPX) 2.0 $33M 706k 46.41
Illumina Common (ILMN) 1.6 $26M 64k 405.61
Facebook Common (META) 1.6 $26M 76k 339.39
Danaher Corp Common (DHR) 1.5 $24M 80k 304.44
Vaneck Vectors Rare Earth/stra Common (REMX) 1.4 $24M 233k 103.22
Bio Rad Labs Inc Cl A Common (BIO) 1.3 $22M 30k 745.95
Kla Corporation Common (KLAC) 1.3 $22M 66k 334.51
Zebra Technologies Corp Common (ZBRA) 1.2 $21M 40k 515.42
Adobe Common (ADBE) 1.2 $21M 36k 575.73
Ametek Common (AME) 1.2 $19M 156k 124.01
Crocs Common (CROX) 1.1 $19M 133k 143.48
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.1 $19M 164k 115.13
Perficient Common (PRFT) 1.1 $19M 160k 115.70
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.1 $18M 466k 39.00
Lear Corporation Common (LEA) 1.0 $16M 105k 156.48
S&p Global Common (SPGI) 0.9 $15M 36k 424.90
Best Buy Common (BBY) 0.9 $15M 142k 105.71
Novanta Common (NOVT) 0.8 $14M 92k 154.50
Broadcom Common (AVGO) 0.8 $14M 29k 484.94
Medpace Holdings Common (MEDP) 0.8 $14M 72k 189.29
Pentair Common (PNR) 0.8 $13M 183k 72.63
Dropbox Common (DBX) 0.8 $13M 438k 29.22
Consumer Staples Select Sector Common (XLP) 0.8 $13M 186k 68.84
Inmode Common (INMD) 0.8 $13M 80k 159.45
General Motors Company Common (GM) 0.8 $13M 239k 52.71
Price T Rowe Group Common (TROW) 0.7 $12M 60k 196.70
Schwab Us Tips Etf Other Equities (SCHP) 0.7 $12M 190k 62.58
C H Robinson Worldwide Common (CHRW) 0.7 $12M 134k 87.00
Trane Technologies Common (TT) 0.7 $11M 66k 172.65
Lam Research Common (LRCX) 0.7 $11M 20k 569.15
Yeti Holdings Common (YETI) 0.7 $11M 129k 85.69
Keysight Technologies Common (KEYS) 0.6 $11M 66k 164.29
Etsy Common (ETSY) 0.6 $10M 50k 207.97
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $10M 37k 274.05
Nomad Foods Common (NOMD) 0.6 $9.8M 354k 27.56
Communication Services Slct Se Common (XLC) 0.6 $9.7M 121k 80.11
Ishares S&p Short Term Nationa Other Equities (SUB) 0.6 $9.7M 90k 107.58
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $9.5M 148k 64.02
Hershey Common (HSY) 0.6 $9.4M 56k 169.26
Ss&c Technologies Holdings Common (SSNC) 0.5 $9.1M 131k 69.40
Financial Select Sector Spdr Common (XLF) 0.5 $8.9M 238k 37.53
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.5 $8.7M 146k 60.06
Idex Corporation Common (IEX) 0.5 $8.7M 42k 206.94
Monster Beverage Corporation Common (MNST) 0.5 $8.2M 93k 88.83
Totalenergies Se Common (TTE) 0.5 $8.0M 167k 47.93
Utilities Select Sector Spdr Common (XLU) 0.5 $8.0M 125k 63.88
Qorvo Common (QRVO) 0.5 $7.9M 47k 167.18
Verizon Communications Common (VZ) 0.5 $7.9M 146k 54.01
Ppl Corp Common (PPL) 0.5 $7.9M 283k 27.88
Wal-mart Stores Common (WMT) 0.5 $7.8M 56k 139.37
Intel Corp Common (INTC) 0.5 $7.6M 143k 53.28
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $7.4M 145k 51.19
Capital One Finl Corp Common (COF) 0.4 $7.2M 44k 161.97
Hologic Common (HOLX) 0.4 $6.9M 94k 73.81
Prudential Financial Common (PRU) 0.4 $6.9M 66k 105.19
B P PLC- Common (BP) 0.4 $6.8M 249k 27.33
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $6.8M 138k 49.40
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.7M 16k 429.14
Citizens Financial Group Common (CFG) 0.4 $6.7M 142k 46.98
Expeditors Intl Wash Common (EXPD) 0.4 $6.6M 55k 119.14
Unitedhealth Group Common (UNH) 0.4 $6.4M 17k 390.72
Thermo Fisher Scientific Common (TMO) 0.4 $6.3M 11k 571.31
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $6.3M 23k 272.93
Jp Morgan Chase & Co Common (JPM) 0.4 $6.3M 38k 163.70
Novo-nordisk A S Common (NVO) 0.4 $6.2M 65k 96.01
Simon Ppty Group Reit Common (SPG) 0.4 $6.2M 48k 129.97
Ford Motor Common (F) 0.4 $6.1M 434k 14.16
Icon Common (ICLR) 0.4 $6.0M 23k 262.03
Johnson & Johnson Common (JNJ) 0.4 $5.9M 37k 161.49
Kroger Common (KR) 0.4 $5.9M 145k 40.43
Amerisourcebergen Corp Common (COR) 0.4 $5.8M 49k 119.46
Dell Common (DELL) 0.3 $5.7M 55k 104.05
Ericsson L M Tel Common (ERIC) 0.3 $5.6M 502k 11.20
Old Dominion Freight Common (ODFL) 0.3 $5.5M 19k 285.98
Wells Fargo Company Common (WFC) 0.3 $5.4M 116k 46.41
Conocophillips Common (COP) 0.3 $5.4M 79k 67.78
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.4M 34k 156.51
Comcast Corp Cl A Common (CMCSA) 0.3 $5.3M 96k 55.93
Plexus Corp. Common (PLXS) 0.3 $5.3M 60k 89.41
Goldman Sachs Group Common (GS) 0.3 $5.3M 14k 378.05
Steel Dynamics Common (STLD) 0.3 $5.2M 89k 58.48
Extra Space Storage Common (EXR) 0.3 $5.1M 31k 168.00
Mckesson Corp Common (MCK) 0.3 $5.1M 26k 199.38
Philip Morris International Common (PM) 0.3 $5.1M 54k 94.79
Bank Ozk Common (OZK) 0.3 $5.1M 118k 42.98
Pfizer Common (PFE) 0.3 $5.0M 117k 43.01
Applied Matls Common (AMAT) 0.3 $5.0M 39k 128.72
Activision Blizzard Common 0.3 $5.0M 65k 77.39
Highwoods Properties Common (HIW) 0.3 $5.0M 114k 43.86
Anthem Common (ELV) 0.3 $5.0M 13k 372.77
Magna Intl Cl A Common (MGA) 0.3 $5.0M 66k 75.24
Texas Instruments Common (TXN) 0.3 $5.0M 26k 192.22
Lkq Corp Common (LKQ) 0.3 $4.9M 98k 50.32
Fti Consulting Common (FCN) 0.3 $4.9M 37k 134.70
Acuity Brands Common (AYI) 0.3 $4.8M 28k 173.38
Snap-on Common (SNA) 0.3 $4.8M 23k 208.95
Exxon Mobil Corp Common (XOM) 0.3 $4.7M 81k 58.82
Cisco Systems Common (CSCO) 0.3 $4.7M 87k 54.43
Bnp Paribas Common (BNPQY) 0.3 $4.7M 147k 32.06
Emerson Electric Common (EMR) 0.3 $4.6M 49k 94.21
Lowes Companies Common (LOW) 0.3 $4.6M 23k 202.88
Ishares S&p 500 Index Other Equities (IVV) 0.3 $4.5M 11k 430.85
Coca Cola Common (KO) 0.3 $4.3M 83k 52.48
Eog Resources Common (EOG) 0.3 $4.3M 54k 80.27
Dr Horton Common (DHI) 0.3 $4.3M 51k 83.97
Grainger W W Common (GWW) 0.3 $4.2M 11k 393.05
Coterra Energy Common (CTRA) 0.2 $4.2M 191k 21.76
Crane Common 0.2 $4.1M 44k 94.80
General Dynamics Corp Common (GD) 0.2 $4.0M 21k 196.04
Citigroup Common (C) 0.2 $4.0M 57k 70.18
Artisan Partners Asset Managem Common (APAM) 0.2 $4.0M 81k 48.92
W P Carey & Co Common (WPC) 0.2 $3.8M 52k 73.04
Keycorp Common (KEY) 0.2 $3.8M 174k 21.62
Bank Of America Corp Common (BAC) 0.2 $3.7M 88k 42.45
Abbvie Common (ABBV) 0.2 $3.7M 34k 107.88
Foot Locker Common (FL) 0.2 $3.6M 80k 45.66
Kinder Morgan Common (KMI) 0.2 $3.5M 212k 16.73
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.5M 30k 116.16
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.2 $3.5M 83k 42.33
Bristol-myers Squibb Common (BMY) 0.2 $3.3M 55k 59.16
Gilead Sciences Common (GILD) 0.2 $3.2M 46k 69.84
Caretrust Reit Common (CTRE) 0.2 $3.2M 155k 20.32
Moelis & Co Common (MC) 0.2 $3.1M 51k 61.88
British American Tobacco Plc A Common (BTI) 0.2 $3.1M 88k 35.28
Oge Energy Corp Common (OGE) 0.2 $3.0M 91k 32.96
Cardinal Health Common (CAH) 0.2 $2.9M 58k 49.47
Electrolux Ab Common (ELUXY) 0.2 $2.9M 61k 47.03
Triton International Common 0.2 $2.8M 55k 52.05
Metlife Common (MET) 0.2 $2.8M 46k 61.74
Altria Group Common (MO) 0.2 $2.8M 62k 45.52
Mgm Growth Properties Common 0.2 $2.8M 74k 38.30
National Fuel Gas Common (NFG) 0.2 $2.7M 52k 52.52
Federated Hermes Common (FHI) 0.2 $2.7M 83k 32.50
Dow Common (DOW) 0.2 $2.7M 46k 57.57
Mastercard Common (MA) 0.2 $2.6M 7.6k 347.70
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.6M 9.1k 290.13
State Street Corporation Common (STT) 0.2 $2.6M 31k 84.73
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.6M 12k 222.03
Leggett & Platt Common (LEG) 0.2 $2.6M 58k 44.85
Williams Companies Common (WMB) 0.2 $2.6M 99k 25.94
Lenovo Group Common (LNVGY) 0.2 $2.6M 92k 27.85
Principal Financial Group Common (PFG) 0.1 $2.4M 38k 64.41
National Retail Properties Common (NNN) 0.1 $2.4M 57k 43.20
Realty Income Corp Common (O) 0.1 $2.4M 37k 64.86
Virtu Financial Common (VIRT) 0.1 $2.4M 98k 24.43
Nutrien Common (NTR) 0.1 $2.4M 37k 64.82
nVENT ELECTRIC Common (NVT) 0.1 $2.4M 73k 32.33
Boeing Common (BA) 0.1 $2.3M 11k 219.98
HP Common (HPQ) 0.1 $2.3M 84k 27.36
Volvo Ab Common (VLVLY) 0.1 $2.3M 102k 22.33
Bank Of Nt Butterfield And Son Common (NTB) 0.1 $2.3M 64k 35.51
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.1 $2.3M 60k 37.99
Omnicom Common (OMC) 0.1 $2.2M 31k 72.45
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.2M 20k 109.17
Seagate Technology Common (STX) 0.1 $2.2M 26k 82.51
Genuine Parts Common (GPC) 0.1 $2.2M 18k 121.23
Umb Finl Corp Common (UMBF) 0.1 $2.2M 22k 96.70
Canadian Nat Res Common (CNQ) 0.1 $2.1M 59k 36.53
Buckle Common (BKE) 0.1 $2.1M 54k 39.58
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $2.1M 82k 25.41
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $2.1M 5.00 411400.00
Healthcare Realty Trust Common 0.1 $2.0M 68k 29.77
Lci Industries Common (LCII) 0.1 $2.0M 15k 134.64
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.9M 13k 148.11
Evergy Common (EVRG) 0.1 $1.8M 29k 62.19
Old Republic Intl Common (ORI) 0.1 $1.8M 77k 23.13
Rio Tinto Common (RIO) 0.1 $1.7M 26k 66.83
Cabot Corp Common (CBT) 0.1 $1.7M 34k 50.13
Lockheed Martin Corp Common (LMT) 0.1 $1.7M 5.0k 345.03
Vodafone Group Plc Sponsored A Common (VOD) 0.1 $1.7M 110k 15.45
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.7M 16k 103.85
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $1.6M 16k 103.35
Silicon Motion Technology Common (SIMO) 0.1 $1.6M 23k 68.98
Kansas City Southern Common 0.1 $1.6M 5.8k 270.59
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.5M 23k 63.25
Ishares Russell 2000 Other Equities (IWM) 0.1 $1.4M 6.5k 218.75
Nvidia Corp Common (NVDA) 0.1 $1.4M 6.5k 207.09
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.3M 23k 56.73
Spdr Bloomberg Barclays Em Bon Other Equities (EBND) 0.1 $1.3M 50k 25.29
Us Bancorp Common (USB) 0.1 $1.3M 21k 59.44
Lilly Common (LLY) 0.1 $1.2M 5.2k 231.14
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $1.2M 4.2k 280.15
Home Depot Common (HD) 0.1 $1.1M 3.3k 328.23
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 18k 60.94
Mcdonalds Common (MCD) 0.1 $1.1M 4.4k 241.11
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.0M 13k 81.97
Pepsico Common (PEP) 0.1 $979k 6.5k 150.38
Intl Business Machines Common (IBM) 0.1 $949k 6.8k 138.95
Procter & Gamble Common (PG) 0.1 $900k 6.4k 139.82
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $885k 12k 73.92
Fiserv Common (FI) 0.1 $878k 8.1k 108.54
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $862k 13k 67.45
Alphabet Inc Cl C Common (GOOG) 0.0 $810k 304.00 2664.47
Commerce Bancshares Common (CBSH) 0.0 $809k 12k 69.64
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $785k 7.8k 100.14
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $750k 7.3k 102.43
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $721k 6.1k 117.52
Seaboard Corp Common (SEB) 0.0 $709k 173.00 4098.27
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $683k 2.8k 241.86
Docusign Common (DOCU) 0.0 $676k 2.6k 257.52
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $668k 17k 38.70
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $655k 1.9k 338.50
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $629k 2.7k 236.82
Brookfield Asset Management In Common 0.0 $575k 11k 53.47
Asgn Common (ASGN) 0.0 $554k 4.9k 113.04
Ishares Us Technology Etf Common (IYW) 0.0 $545k 5.4k 101.30
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $523k 3.1k 169.42
Disney Walt Co Del Common (DIS) 0.0 $469k 2.8k 169.13
Trinet Group Common (TNET) 0.0 $455k 4.8k 94.61
Crossfirst Bankshares Common (CFB) 0.0 $438k 34k 13.00
Moderna Common (MRNA) 0.0 $432k 1.1k 384.68
Spdr Gold Trust Other Equities (GLD) 0.0 $429k 2.6k 164.05
Idexx Laboratories Common (IDXX) 0.0 $426k 685.00 621.90
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $417k 10k 41.51
Schlumberger Common (SLB) 0.0 $412k 14k 29.64
Vanguard Consumer Staples Etf Common (VDC) 0.0 $402k 2.2k 179.22
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $395k 4.9k 80.15
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $381k 2.5k 149.76
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $379k 8.2k 46.01
Installed Building Products Common (IBP) 0.0 $375k 3.5k 107.23
Align Technology Common (ALGN) 0.0 $371k 558.00 664.87
Cbiz Common (CBZ) 0.0 $361k 11k 32.38
Altra Industrial Motion Corp Common 0.0 $356k 6.4k 55.37
Atkore Intl Group Common (ATKR) 0.0 $349k 4.0k 86.86
Ishares California Muni Bond E Other Equities (CMF) 0.0 $345k 5.6k 62.11
Emcor Group Common (EME) 0.0 $344k 3.0k 115.40
Deckers Outdoor Corp Common (DECK) 0.0 $340k 945.00 359.79
Crispr Therapeutics Common (CRSP) 0.0 $338k 3.0k 111.92
Lattice Semiconductor Common (LSCC) 0.0 $334k 5.2k 64.55
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $329k 4.2k 77.91
Nextera Energy Common (NEE) 0.0 $328k 4.2k 78.62
Myr Group Common (MYRG) 0.0 $327k 3.3k 99.60
Abbott Laboratories Common (ABT) 0.0 $322k 2.7k 117.95
Evertec Common (EVTC) 0.0 $312k 6.8k 45.67
At & T Common (T) 0.0 $309k 12k 26.98
Techtarget Common (TTGT) 0.0 $307k 3.7k 82.33
L3harris Technologies Common (LHX) 0.0 $305k 1.4k 220.38
Nestle Common (NSRGY) 0.0 $303k 2.5k 120.24
Mondelez International Common (MDLZ) 0.0 $303k 5.2k 58.15
Cerner Corp Common 0.0 $301k 4.3k 70.43
Western Alliance Bancorp Common (WAL) 0.0 $294k 2.7k 108.89
Xpel Common (XPEL) 0.0 $291k 3.8k 75.80
Advansix Common (ASIX) 0.0 $289k 7.3k 39.78
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $287k 1.9k 153.72
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $283k 4.9k 57.94
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $277k 8.3k 33.45
Supernus Pharmaceuticals Common (SUPN) 0.0 $271k 10k 26.67
General Electric Common (GE) 0.0 $270k 2.6k 103.21
Hanover Insurance Group Common (THG) 0.0 $267k 2.1k 129.42
Ye Common (YELP) 0.0 $267k 7.2k 37.29
Ishares Msci Germany Etf Intl Equities (EWG) 0.0 $263k 8.0k 32.88
Axon Enterprise Common (AXON) 0.0 $263k 1.5k 175.33
Nova Measuring Instruments Common (NVMI) 0.0 $263k 2.6k 102.33
National Healthcare Corporatio Common (NHC) 0.0 $262k 3.7k 69.90
Vanguard Value Etf Other Equities (VTV) 0.0 $260k 1.9k 135.28
Meredith Corp Common 0.0 $256k 4.6k 55.66
Wns Holdings Common 0.0 $256k 3.1k 81.79
Fidelity Nasdaq Comp Index Other Equities (ONEQ) 0.0 $256k 4.6k 56.26
Sciplay Corp Common 0.0 $255k 12k 20.66
Pdc Energy Common 0.0 $254k 5.4k 47.46
Mercadolibre Common (MELI) 0.0 $252k 150.00 1680.00
Customers Bancorp Common (CUBI) 0.0 $252k 5.9k 43.06
Horizon Bancorp Common (HBNC) 0.0 $251k 14k 18.18
Cathay General Bancorp Common (CATY) 0.0 $246k 5.9k 41.39
World Fuel Services Corp Common (WKC) 0.0 $244k 7.3k 33.59
Chemours Common (CC) 0.0 $243k 8.4k 29.07
Hawkins Common (HWKN) 0.0 $243k 7.0k 34.87
Mgic Investment Corp Common (MTG) 0.0 $241k 16k 14.97
Meritage Homes Corp Common (MTH) 0.0 $239k 2.5k 96.80
Academy Sport And Outdoors Common (ASO) 0.0 $239k 6.0k 39.94
Applied Industrial Technologie Common (AIT) 0.0 $236k 2.6k 90.25
Rent-a-center Common (UPBD) 0.0 $235k 4.2k 56.29
First Bancshares Common (FBMS) 0.0 $233k 6.0k 38.73
Primerica Common (PRI) 0.0 $233k 1.5k 153.49
Rev Group Common (REVG) 0.0 $229k 13k 17.18
Cno Financial Group Common (CNO) 0.0 $229k 9.7k 23.57
Curtiss-wright Corp Common (CW) 0.0 $229k 1.8k 126.31
Intuitive Surgical Common (ISRG) 0.0 $228k 229.00 995.63
Stifel Finl Corp Common (SF) 0.0 $228k 3.4k 67.86
Cactus Common (WHD) 0.0 $226k 6.0k 37.77
Chevron Corp Common (CVX) 0.0 $226k 2.2k 101.66
Hilltop Holdings Common (HTH) 0.0 $226k 6.9k 32.60
Radian Group Common (RDN) 0.0 $225k 9.9k 22.67
Hni Corp Common (HNI) 0.0 $223k 6.1k 36.76
Ishares Russell 2000 Growth Other Equities (IWO) 0.0 $219k 747.00 293.17
Helen Of Troy Corp Common (HELE) 0.0 $218k 969.00 224.97
Dupont De Nemours Common (DD) 0.0 $218k 3.2k 68.02
Forward Air Corporation Common (FWRD) 0.0 $217k 2.6k 83.14
Diodes Common (DIOD) 0.0 $217k 2.4k 90.57
Tyler Common (TYL) 0.0 $216k 470.00 459.57
Cnx Resources Common (CNX) 0.0 $215k 17k 12.63
Eagle Materials Common (EXP) 0.0 $214k 1.6k 131.13
Dana Holding Corporation Common (DAN) 0.0 $213k 9.6k 22.29
Rocky Brands Common (RCKY) 0.0 $212k 4.5k 47.54
Oracle Corp Common (ORCL) 0.0 $210k 2.4k 87.06
Coca-cola Bottling Common (COKE) 0.0 $210k 533.00 394.00
Mdu Resources Group Common (MDU) 0.0 $208k 7.0k 29.74
G-iii Apparel Grp Common (GIII) 0.0 $208k 7.3k 28.31
National Storage Affiliates Tr Common (NSA) 0.0 $207k 3.9k 52.89
American Equity Inv Life Hldg Common 0.0 $206k 7.0k 29.55
Merck & Co Common (MRK) 0.0 $205k 2.7k 75.23
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $205k 427.00 480.09
Synaptics Common (SYNA) 0.0 $204k 1.1k 179.89
Cirrus Logic Common (CRUS) 0.0 $203k 2.5k 82.19
Northwestern Corp Common (NWE) 0.0 $201k 3.5k 57.28
Newhydrogen Common (NEWH) 0.0 $5.0k 200k 0.03
Quantum Materials Corp Common 0.0 $999.340000 17k 0.06
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00