Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2021

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 337 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.5 $114M 644k 177.57
Microsoft Corp Common (MSFT) 5.2 $92M 273k 336.32
Amazon Common (AMZN) 3.3 $58M 17k 3334.33
Alphabet Inc Cl A Common (GOOGL) 3.2 $56M 19k 2897.02
Ishares Short-term Corporate B Other Equities (IGSB) 2.7 $48M 886k 53.88
Fortinet Common (FTNT) 2.5 $45M 125k 359.40
Generac Holdings Common (GNRC) 2.0 $35M 99k 351.92
Tempur Sealy Intl Common (TPX) 1.9 $33M 699k 47.03
Kla Corporation Common (KLAC) 1.6 $28M 65k 430.11
Vaneck Vectors Rare Earth/stra Common (REMX) 1.5 $26M 231k 112.19
Danaher Corp Common (DHR) 1.5 $26M 79k 329.01
Lam Research Common 1.4 $24M 34k 719.16
Meta Platforms Common (META) 1.4 $24M 72k 336.35
Zebra Technologies Corp Common (ZBRA) 1.3 $24M 40k 595.21
Ametek Common (AME) 1.3 $23M 154k 147.04
Bio Rad Labs Inc Cl A Common (BIO) 1.3 $22M 29k 755.55
Perficient Common (PRFT) 1.2 $21M 158k 129.29
Adobe Common (ADBE) 1.1 $20M 36k 567.05
Broadcom Common (AVGO) 1.1 $19M 29k 665.40
Lear Corporation Common (LEA) 1.1 $19M 103k 182.95
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.0 $18M 156k 113.75
S&p Global Common (SPGI) 1.0 $17M 36k 471.93
Crocs Common (CROX) 0.9 $16M 125k 128.22
Novanta Common (NOVT) 0.9 $16M 91k 176.33
Medpace Holdings Common (MEDP) 0.9 $16M 72k 217.65
C H Robinson Worldwide Common (CHRW) 0.8 $14M 133k 107.63
Best Buy Common (BBY) 0.8 $14M 140k 101.60
Keysight Technologies Common (KEYS) 0.8 $13M 65k 206.51
Pentair Common (PNR) 0.7 $13M 181k 73.03
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $13M 311k 42.00
Schwab Us Tips Etf Other Equities (SCHP) 0.7 $13M 199k 62.89
Fidelity National Financial In Common (FNF) 0.7 $12M 235k 52.18
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.7 $12M 167k 72.47
Price T Rowe Group Common (TROW) 0.7 $12M 60k 196.64
Asml Holding Nv Common (ASML) 0.7 $12M 15k 796.18
Illumina Common (ILMN) 0.6 $12M 30k 380.43
Inmode Common (INMD) 0.6 $11M 159k 70.58
Materials Select Sector Spdr Common (XLB) 0.6 $11M 123k 90.61
Etsy Common (ETSY) 0.6 $11M 49k 218.94
Hershey Common (HSY) 0.6 $11M 55k 193.48
Yeti Holdings Common (YETI) 0.6 $11M 128k 82.83
Ss&c Technologies Holdings Common (SSNC) 0.6 $10M 125k 81.98
Vanguard Short-term Corp Bond Other Equities (VCSH) 0.6 $10M 124k 81.26
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $9.9M 33k 305.60
Idex Corporation Common (IEX) 0.6 $9.8M 42k 236.33
Ishares S&p Short Term Nationa Other Equities (SUB) 0.5 $9.6M 89k 107.36
Moderna Common (MRNA) 0.5 $9.5M 37k 253.99
Financial Select Sector Spdr Common (XLF) 0.5 $9.4M 241k 39.05
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.5 $9.3M 157k 59.27
Ford Motor Common (F) 0.5 $8.9M 431k 20.77
Utilities Select Sector Spdr Common (XLU) 0.5 $8.8M 123k 71.58
Cisco Systems Common (CSCO) 0.5 $8.7M 137k 63.37
Group 1 Automotive Common (GPI) 0.5 $8.6M 44k 195.21
Ishares Msci Usa Value Factor Other Equities (VLUE) 0.5 $8.4M 77k 109.46
Totalenergies Se Common (TTE) 0.5 $8.3M 168k 49.46
Ppl Corp Common (PPL) 0.5 $8.3M 275k 30.06
Unitedhealth Group Common (UNH) 0.5 $8.2M 16k 502.16
Wal-mart Stores Common (WMT) 0.5 $8.1M 56k 144.69
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $7.9M 155k 50.85
Simon Ppty Group Reit Common (SPG) 0.4 $7.7M 48k 159.78
Expeditors Intl Wash Common (EXPD) 0.4 $7.5M 56k 134.29
Thermo Fisher Scientific Common (TMO) 0.4 $7.5M 11k 667.26
Novo-nordisk A S Common (NVO) 0.4 $7.4M 66k 112.00
Intel Corp Common (INTC) 0.4 $7.4M 143k 51.50
Verizon Communications Common (VZ) 0.4 $7.3M 141k 51.96
Icon Common (ICLR) 0.4 $7.2M 23k 309.68
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $7.2M 15k 474.96
Prudential Financial Common (PRU) 0.4 $7.2M 66k 108.24
Hologic Common (HOLX) 0.4 $7.1M 93k 76.56
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $7.1M 24k 299.01
Extra Space Storage Common (EXR) 0.4 $7.0M 31k 226.74
Consumer Staples Select Sector Common (XLP) 0.4 $7.0M 91k 77.11
Old Dominion Freight Common (ODFL) 0.4 $6.9M 19k 358.40
Citizens Financial Group Common (CFG) 0.4 $6.8M 144k 47.25
B P PLC- Common (BP) 0.4 $6.7M 252k 26.63
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $6.7M 136k 49.18
Kroger Common (KR) 0.4 $6.6M 147k 45.26
Amerisourcebergen Corp Common (COR) 0.4 $6.6M 49k 132.89
Capital One Finl Corp Common (COF) 0.4 $6.5M 45k 145.09
Pfizer Common (PFE) 0.4 $6.5M 110k 59.05
Mckesson Corp Common (MCK) 0.4 $6.5M 26k 248.56
Johnson & Johnson Common (JNJ) 0.4 $6.3M 37k 171.07
Applied Matls Common (AMAT) 0.4 $6.2M 40k 157.37
Jp Morgan Chase & Co Common (JPM) 0.3 $6.1M 39k 158.35
Anthem Common (ELV) 0.3 $6.1M 13k 463.55
Acuity Brands Common (AYI) 0.3 $6.0M 28k 211.72
Lkq Corp Common (LKQ) 0.3 $5.9M 99k 60.03
Lowes Companies Common (LOW) 0.3 $5.9M 23k 258.48
Plexus Corp. Common (PLXS) 0.3 $5.7M 60k 95.89
Ishares S&p 500 Index Other Equities (IVV) 0.3 $5.7M 12k 476.98
Fti Consulting Common (FCN) 0.3 $5.7M 37k 153.41
Wells Fargo Company Common (WFC) 0.3 $5.6M 118k 47.98
Steel Dynamics Common (STLD) 0.3 $5.6M 90k 62.07
Grainger W W Common (GWW) 0.3 $5.6M 11k 518.20
Dr Horton Common (DHI) 0.3 $5.6M 51k 108.46
Bank Ozk Common (OZK) 0.3 $5.6M 120k 46.53
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.4M 32k 167.93
Goldman Sachs Group Common (GS) 0.3 $5.4M 14k 382.52
Magna Intl Cl A Common (MGA) 0.3 $5.4M 67k 80.94
Conocophillips Common (COP) 0.3 $5.3M 74k 72.17
Highwoods Properties Common (HIW) 0.3 $5.1M 115k 44.59
Bnp Paribas Common (BNPQY) 0.3 $5.0M 144k 34.79
Snap-on Common (SNA) 0.3 $5.0M 23k 215.39
Arrow Electronics Common (ARW) 0.3 $4.9M 37k 134.27
Bristol-myers Squibb Common (BMY) 0.3 $4.9M 79k 62.35
Texas Instruments Common (TXN) 0.3 $4.9M 26k 188.47
Comcast Corp Cl A Common (CMCSA) 0.3 $4.8M 96k 50.33
Coca Cola Common (KO) 0.3 $4.8M 82k 59.21
Eog Resources Common (EOG) 0.3 $4.8M 54k 88.83
Exxon Mobil Corp Common (XOM) 0.3 $4.7M 76k 61.18
Emerson Electric Common (EMR) 0.3 $4.6M 50k 92.98
Crane Common 0.2 $4.4M 43k 101.74
Abbvie Common (ABBV) 0.2 $4.2M 31k 135.39
Triton International Common 0.2 $4.2M 70k 60.23
W P Carey & Co Common (WPC) 0.2 $4.0M 48k 82.06
Virtu Financial Common (VIRT) 0.2 $3.8M 131k 28.83
Keycorp Common (KEY) 0.2 $3.7M 162k 23.13
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.7M 31k 116.27
Vmware Inc Cl A Common 0.2 $3.6M 31k 115.88
Artisan Partners Asset Managem Common (APAM) 0.2 $3.5M 74k 47.64
Electrolux Ab Common (ELUXY) 0.2 $3.5M 73k 48.62
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.2 $3.5M 78k 45.27
Coterra Energy Common (CTRA) 0.2 $3.5M 183k 19.00
Caretrust Reit Common (CTRE) 0.2 $3.3M 144k 22.83
Oge Energy Corp Common (OGE) 0.2 $3.2M 85k 38.38
Volvo Ab Common (VLVLY) 0.2 $3.2M 141k 23.09
Citigroup Common (C) 0.2 $3.2M 53k 60.39
Dell Common (DELL) 0.2 $3.1M 56k 56.17
Moelis & Co Common (MC) 0.2 $3.1M 50k 62.51
Chevron Corp Common (CVX) 0.2 $3.1M 26k 117.34
Gilead Sciences Common (GILD) 0.2 $3.1M 43k 72.62
American Electric Power Co 6.1 Common 0.2 $3.1M 59k 52.59
British American Tobacco Plc A Common (BTI) 0.2 $3.1M 82k 37.41
National Fuel Gas Common (NFG) 0.2 $3.0M 48k 63.93
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.9M 12k 241.47
Honda Motor Common (HMC) 0.2 $2.9M 102k 28.45
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.9M 9.0k 320.91
Northwestern Corp Common (NWE) 0.2 $2.9M 50k 57.16
Leggett & Platt Common (LEG) 0.2 $2.9M 70k 41.17
Foot Locker Common (FL) 0.2 $2.8M 64k 43.63
Philip Morris International Common (PM) 0.2 $2.8M 29k 95.00
Altria Group Common (MO) 0.2 $2.7M 58k 47.38
Metlife Common (MET) 0.2 $2.7M 43k 62.50
Unilever Common (UL) 0.1 $2.6M 49k 53.80
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $2.6M 103k 25.05
nVENT ELECTRIC Common (NVT) 0.1 $2.6M 68k 38.00
Principal Financial Group Common (PFG) 0.1 $2.5M 35k 72.34
National Retail Properties Common (NNN) 0.1 $2.5M 53k 48.08
Realty Income Corp Common (O) 0.1 $2.5M 35k 71.58
Cummins Common (CMI) 0.1 $2.5M 12k 218.14
Mastercard Common (MA) 0.1 $2.4M 6.8k 359.31
Umb Finl Corp Common (UMBF) 0.1 $2.4M 22k 106.11
Pinnacle West Capital Cp Common (PNW) 0.1 $2.4M 34k 70.58
Genuine Parts Common (GPC) 0.1 $2.3M 17k 140.23
Canadian Nat Res Common (CNQ) 0.1 $2.3M 55k 42.25
Anglo American Common (NGLOY) 0.1 $2.3M 111k 20.58
Potlatchdeltic Corp Common (PCH) 0.1 $2.3M 38k 60.21
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $2.3M 5.00 450600.00
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.1 $2.2M 56k 40.05
Boeing Common (BA) 0.1 $2.2M 11k 201.32
Buckle Common (BKE) 0.1 $2.2M 51k 42.31
Sl Green Realty Corp Common (SLG) 0.1 $2.2M 30k 71.69
Lci Industries Common (LCII) 0.1 $2.1M 14k 155.86
Omnicom Common (OMC) 0.1 $2.1M 29k 73.26
Healthcare Realty Trust Common 0.1 $2.0M 64k 31.64
General Dynamics Corp Common (GD) 0.1 $2.0M 9.6k 208.46
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.0M 12k 163.77
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.0M 18k 112.13
Garmin Common (GRMN) 0.1 $2.0M 14k 136.18
Mdc Holdings Common 0.1 $1.9M 35k 55.84
Nvidia Corp Common (NVDA) 0.1 $1.9M 6.5k 294.16
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.9M 17k 114.54
Evergy Common (EVRG) 0.1 $1.9M 27k 68.62
Sturm Ruger & Co Common (RGR) 0.1 $1.9M 27k 68.03
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.8M 16k 112.98
Cabot Corp Common (CBT) 0.1 $1.8M 32k 56.19
Old Republic Intl Common (ORI) 0.1 $1.8M 72k 24.57
Seagate Technology Common (STX) 0.1 $1.7M 15k 113.01
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.7M 30k 56.12
Rio Tinto Common (RIO) 0.1 $1.6M 24k 66.93
Kinder Morgan Common (KMI) 0.1 $1.5M 92k 15.86
Vodafone Group Plc Sponsored A Common (VOD) 0.1 $1.4M 93k 14.93
Lilly Common (LLY) 0.1 $1.4M 5.0k 276.20
Home Depot Common (HD) 0.1 $1.4M 3.3k 414.99
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.4M 22k 63.57
Ishares Russell 2000 Other Equities (IWM) 0.1 $1.2M 5.6k 222.52
Canadian Pacific Railway Limit Common 0.1 $1.2M 17k 71.93
Us Bancorp Common (USB) 0.1 $1.2M 21k 56.17
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $1.2M 4.1k 281.79
Mcdonalds Common (MCD) 0.1 $1.1M 4.3k 268.17
Pepsico Common (PEP) 0.1 $1.1M 6.5k 173.73
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 18k 61.29
Procter & Gamble Common (PG) 0.1 $1.1M 6.4k 163.59
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $1.0M 12k 83.70
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $951k 11k 84.70
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $944k 13k 73.26
Intl Business Machines Common (IBM) 0.0 $872k 6.5k 133.66
Alphabet Inc Cl C Common (GOOG) 0.0 $862k 298.00 2892.62
Spdr Bloomberg Barclays Em Bon Other Equities (EBND) 0.0 $861k 35k 24.44
Commerce Bancshares Common (CBSH) 0.0 $838k 12k 68.71
Fiserv Common (FI) 0.0 $761k 7.3k 103.83
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $747k 2.8k 264.52
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $738k 2.9k 254.66
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $737k 5.7k 129.18
Seaboard Corp Common (SEB) 0.0 $681k 173.00 3936.42
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $680k 5.9k 115.59
Trinet Group Common (TNET) 0.0 $659k 6.9k 95.31
Asgn Common (ASGN) 0.0 $656k 5.3k 123.33
Brookfield Asset Management In Common 0.0 $649k 11k 60.35
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $622k 6.1k 102.34
Ishares Us Technology Etf Common (IYW) 0.0 $618k 5.4k 114.87
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $592k 3.3k 178.74
Customers Bancorp Common (CUBI) 0.0 $561k 8.6k 65.39
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $529k 1.5k 363.57
Crossfirst Bankshares Common (CFB) 0.0 $526k 34k 15.62
Installed Building Products Common (IBP) 0.0 $525k 3.8k 139.81
Atkore Intl Group Common (ATKR) 0.0 $491k 4.4k 111.14
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $468k 5.3k 87.84
Spdr Gold Trust Other Equities (GLD) 0.0 $447k 2.6k 170.94
Lattice Semiconductor Common (LSCC) 0.0 $438k 5.7k 77.00
Cbiz Common (CBZ) 0.0 $436k 11k 39.11
Vanguard Consumer Staples Etf Common (VDC) 0.0 $432k 2.2k 199.72
Comfort Systems Usa Common (FIX) 0.0 $430k 4.3k 98.94
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $417k 2.6k 162.64
Schlumberger Common (SLB) 0.0 $416k 14k 29.93
Emcor Group Common (EME) 0.0 $408k 3.2k 127.38
Disney Walt Co Del Common (DIS) 0.0 $405k 2.6k 154.94
Docusign Common (DOCU) 0.0 $400k 2.6k 152.38
Idexx Laboratories Common (IDXX) 0.0 $398k 605.00 657.85
Cerner Corp Common 0.0 $397k 4.3k 92.89
Nova Measuring Instruments Common (NVMI) 0.0 $396k 2.7k 146.56
Techtarget Common (TTGT) 0.0 $392k 4.1k 95.66
Nextera Energy Common (NEE) 0.0 $388k 4.2k 93.27
Abbott Laboratories Common (ABT) 0.0 $385k 2.7k 140.87
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $385k 8.4k 45.62
Myr Group Common (MYRG) 0.0 $382k 3.5k 110.66
Deckers Outdoor Corp Common (DECK) 0.0 $381k 1.0k 365.99
Evertec Common (EVTC) 0.0 $373k 7.5k 50.03
Pdc Energy Common 0.0 $365k 7.5k 48.80
Vanguard Value Etf Other Equities (VTV) 0.0 $363k 2.5k 147.14
Advansix Common (ASIX) 0.0 $362k 7.7k 47.27
Prestige Consumer Healthcare I Common (PBH) 0.0 $357k 5.9k 60.66
General Motors Company Common (GM) 0.0 $356k 6.1k 58.56
Nestle Common (NSRGY) 0.0 $354k 2.5k 140.48
Graftech International Common (EAF) 0.0 $351k 30k 11.83
Coca-cola Bottling Common (COKE) 0.0 $347k 561.00 618.54
Mondelez International Common (MDLZ) 0.0 $346k 5.2k 66.40
Ishares California Muni Bond E Other Equities (CMF) 0.0 $346k 5.6k 62.29
Synaptics Common (SYNA) 0.0 $345k 1.2k 289.19
Forward Air Corporation Common (FWRD) 0.0 $333k 2.8k 121.00
Vaneck Vectors J.p.. Morgan Em Other Equities (EMLC) 0.0 $332k 12k 28.58
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $321k 1.9k 171.93
Supernus Pharmaceuticals Common (SUPN) 0.0 $319k 11k 29.16
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $318k 4.0k 78.65
Meritage Homes Corp Common (MTH) 0.0 $317k 2.6k 121.92
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $312k 7.6k 41.25
Align Technology Common (ALGN) 0.0 $311k 473.00 657.51
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $310k 5.4k 57.88
Western Alliance Bancorp Common (WAL) 0.0 $306k 2.8k 107.75
Horizon Bancorp Common (HBNC) 0.0 $303k 15k 20.82
Nextgen Healthcare Common 0.0 $301k 17k 17.77
Gladstone Commercial Corp Common (GOOD) 0.0 $297k 12k 25.81
L3harris Technologies Common (LHX) 0.0 $295k 1.4k 213.15
Hawkins Common (HWKN) 0.0 $290k 7.3k 39.48
Diodes Common (DIOD) 0.0 $289k 2.6k 109.68
Xpel Common (XPEL) 0.0 $288k 4.2k 68.21
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $288k 8.3k 34.78
American Equity Inv Life Hldg Common 0.0 $286k 7.3k 38.93
Eagle Materials Common (EXP) 0.0 $286k 1.7k 166.57
National Storage Affiliates Tr Common (NSA) 0.0 $285k 4.1k 69.21
Hanover Insurance Group Common (THG) 0.0 $284k 2.2k 131.12
Applied Industrial Technologie Common (AIT) 0.0 $283k 2.8k 102.65
At & T Common (T) 0.0 $283k 12k 24.56
Ye Common (YELP) 0.0 $279k 7.7k 36.18
Builders Firstsource Common (BLDR) 0.0 $279k 3.3k 85.61
National Healthcare Corporatio Common (NHC) 0.0 $278k 4.1k 68.00
Bank Of America Corp Common (BAC) 0.0 $278k 6.2k 44.52
Academy Sport And Outdoors Common (ASO) 0.0 $277k 6.3k 43.92
Oxford Industries Common (OXM) 0.0 $277k 2.7k 101.58
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $273k 7.0k 38.81
Maxlinear Common (MXL) 0.0 $272k 3.6k 75.28
Cathay General Bancorp Common (CATY) 0.0 $269k 6.3k 42.95
Curtiss-wright Corp Common (CW) 0.0 $265k 1.9k 138.67
Ishares Msci Germany Etf Intl Equities (EWG) 0.0 $262k 8.0k 32.75
Chemours Common (CC) 0.0 $261k 7.8k 33.55
Dupont De Nemours Common (DD) 0.0 $259k 3.2k 80.81
Hilltop Holdings Common (HTH) 0.0 $257k 7.3k 35.20
Stifel Finl Corp Common (SF) 0.0 $249k 3.5k 70.44
Sm Energy Common (SM) 0.0 $248k 8.4k 29.49
Intuitive Surgical Common (ISRG) 0.0 $247k 687.00 359.53
Primerica Common (PRI) 0.0 $245k 1.6k 153.22
Mgic Investment Corp Common (MTG) 0.0 $245k 17k 14.44
First Bancshares Common (FBMS) 0.0 $245k 6.3k 38.64
Cno Financial Group Common (CNO) 0.0 $244k 10k 23.84
Cirrus Logic Common (CRUS) 0.0 $240k 2.6k 92.17
Guess Common (GES) 0.0 $236k 9.9k 23.72
Advanced Drainage Systems Common (WMS) 0.0 $236k 1.7k 136.02
Axon Enterprise Common (AXON) 0.0 $236k 1.5k 157.33
Texas Roadhouse Common (TXRH) 0.0 $235k 2.6k 89.35
Tyler Common (TYL) 0.0 $234k 435.00 537.93
Dana Holding Corporation Common (DAN) 0.0 $230k 10k 22.84
Usana Health Sciences Common (USNA) 0.0 $229k 2.3k 101.10
Dropbox Common (DBX) 0.0 $227k 9.2k 24.58
Audiocodes Common (AUDC) 0.0 $227k 6.5k 34.70
Mdu Resources Group Common (MDU) 0.0 $227k 7.4k 30.79
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $223k 6.1k 36.47
General Electric Common (GE) 0.0 $222k 2.4k 94.35
Matador Resources Company Common (MTDR) 0.0 $222k 6.0k 36.99
Radian Group Common (RDN) 0.0 $221k 11k 21.13
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $220k 425.00 517.65
Nu Skin Enterprises Common (NUS) 0.0 $219k 4.3k 50.80
Minerals Technologies Common (MTX) 0.0 $218k 3.0k 73.15
Gentherm Common (THRM) 0.0 $218k 2.5k 87.03
G-iii Apparel Grp Common (GIII) 0.0 $214k 7.7k 27.63
Skyline Champion Corp Common (SKY) 0.0 $214k 2.7k 78.85
Camtek Common (CAMT) 0.0 $213k 4.6k 45.96
Altra Industrial Motion Corp Common 0.0 $213k 4.1k 51.50
Kontoor Brands Common (KTB) 0.0 $212k 4.1k 51.29
Vanguard Emerging Markets Intl Equities (VWO) 0.0 $212k 4.3k 49.58
Ps Business Parks Common 0.0 $211k 1.1k 184.60
Simpson Manufacturing Common (SSD) 0.0 $211k 1.5k 139.27
Rent-a-center Common (UPBD) 0.0 $211k 4.4k 47.94
Cargurus Common (CARG) 0.0 $211k 6.3k 33.72
Oracle Corp Common (ORCL) 0.0 $210k 2.4k 87.06
Corcept Therapeutics Common (CORT) 0.0 $208k 11k 19.81
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $207k 747.00 277.11
United Therapeutic Del Common (UTHR) 0.0 $204k 946.00 215.64
Siteone Landscape Supply Common (SITE) 0.0 $204k 840.00 242.86
Mercadolibre Common (MELI) 0.0 $202k 150.00 1346.67
Mcafee Corp Common 0.0 $201k 7.8k 25.82
New York Community Bancorp Common 0.0 $162k 13k 12.22
Atea Pharmaceuticals Common (AVIR) 0.0 $162k 18k 8.93
Newhydrogen Common (NEWH) 0.0 $4.0k 200k 0.02
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