13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0000881432-25-000002
Total Value
$1.61B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 435,930 | $109.2M | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 185,126 | $78.0M | 4.84% |
| 3 | ALPHABET INC CL A | GOOG | 390,385 | $73.9M | 4.59% |
| 4 | BROADCOM LTD | AVGO | 267,358 | $62.0M | 3.85% |
| 5 | NVIDIA CORP | NVDA | 287,811 | $38.7M | 2.40% |
| 6 | AMAZON INC | AMZN | 166,874 | $36.6M | 2.27% |
| 7 | FORTINET INC. | FTNT | 346,316 | $32.7M | 2.03% |
| 8 | EXXON MOBIL CORP | XOM | 222,732 | $24.0M | 1.49% |
| 9 | BOOKING HOLDINGS INC | BKNG | 4,647 | $23.1M | 1.43% |
| 10 | MASTERCARD INC | MA | 37,780 | $19.9M | 1.23% |
| 11 | ARISTA NETWORKS | ANET | 178,351 | $19.7M | 1.22% |
| 12 | WILLIAMS-SONOMA INC | WSM | 103,632 | $19.2M | 1.19% |
| 13 | META PLATFORMS INC. | META | 32,445 | $19.0M | 1.18% |
| 14 | ASML HOLDING NV | ASMLF | 26,091 | $18.1M | 1.12% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 199,087 | $17.1M | 1.06% |
| 16 | AMETEK INC | AME | 93,699 | $16.9M | 1.05% |
| 17 | SPDR S&P 500 VALUE ETF | 78464A508 | 324,253 | $16.6M | 1.03% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 189,957 | $16.2M | 1.01% |
| 19 | ISHARES S&P 500 INDEX | 464287200 | 27,324 | $16.1M | 1.00% |
| 20 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 186,747 | $15.8M | 0.98% |
| 21 | HSBC HOLDINGS PLC | HBCYF | 318,825 | $15.8M | 0.98% |
| 22 | VERALTO CORP | VLTO | 151,388 | $15.4M | 0.96% |
| 23 | KLA CORPORATION | KLAC | 24,117 | $15.2M | 0.94% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 35,739 | $14.4M | 0.89% |
| 25 | CHENIERE ENERGY INC | LNG | 64,525 | $13.9M | 0.86% |
| 26 | EXELIXIS INC. | EXEL | 407,749 | $13.6M | 0.84% |
| 27 | EURONET WORLDWIDE INC | EEFT | 126,679 | $13.0M | 0.81% |
| 28 | JP MORGAN CHASE & CO | VYLD | 53,999 | $12.9M | 0.80% |
| 29 | CENCORA INC | COR | 56,159 | $12.6M | 0.78% |
| 30 | ADOBE INC | ADBE | 28,141 | $12.5M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 85,729 | $12.4M | 0.77% |
| 32 | CADENCE DESIGN SYSTEMS INC | CDNS | 40,485 | $12.2M | 0.75% |
| 33 | INFORMATICA CORP | 45674M101 | 427,710 | $11.1M | 0.69% |
| 34 | ETSY INC. | ETSY | 207,620 | $11.0M | 0.68% |
| 35 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,705 | $10.7M | 0.67% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 63,188 | $10.6M | 0.66% |
| 37 | SPDR S&P 500 GROWTH ETF | 78464A409 | 117,389 | $10.3M | 0.64% |
| 38 | FIRST HORIZON NATIONAL CORP | FHN-PH | 510,862 | $10.3M | 0.64% |
| 39 | AUTODESK INC | ADSK | 33,505 | $9.9M | 0.61% |
| 40 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 185,673 | $9.6M | 0.60% |
| 41 | WELLS FARGO COMPANY | 949746101 | 136,269 | $9.6M | 0.59% |
| 42 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 20,484 | $9.3M | 0.58% |
| 43 | DROPBOX INC. | DBX | 308,782 | $9.3M | 0.58% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 15,594 | $8.9M | 0.55% |
| 45 | EOG RESOURCES INC | EOG | 72,150 | $8.8M | 0.55% |
| 46 | ACUITY BRANDS INC | AYI | 30,049 | $8.8M | 0.54% |
| 47 | ENTERGY CORP | ENO | 113,166 | $8.6M | 0.53% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,947 | $8.2M | 0.51% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 8,924 | $8.2M | 0.51% |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 66,274 | $8.2M | 0.51% |
| 51 | NETAPP INC. | NTAP | 69,381 | $8.1M | 0.50% |
| 52 | TAPESTRY INC | TPR | 120,676 | $7.9M | 0.49% |
| 53 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 102,867 | $7.8M | 0.48% |
| 54 | RELIANCE INC | RS | 28,276 | $7.6M | 0.47% |
| 55 | S & P 500 DEPOSITARY RECEIPT | SPY | 12,915 | $7.6M | 0.47% |
| 56 | CHECK POINT SOFTWARE TECH | M22465104 | 39,967 | $7.5M | 0.46% |
| 57 | QUALCOMM | QCOM | 47,219 | $7.3M | 0.45% |
| 58 | SIEMENS A G SPONSORED ADR | 826197501 | 74,997 | $7.3M | 0.45% |
| 59 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 80,628 | $7.1M | 0.44% |
| 60 | INTL BUSINESS MACHINES | INTR | 32,276 | $7.1M | 0.44% |
| 61 | AFLAC INC | AFL | 67,821 | $7.0M | 0.44% |
| 62 | SNAP-ON INC | SNA | 20,617 | $7.0M | 0.43% |
| 63 | EBAY INC | EBAY | 111,869 | $6.9M | 0.43% |
| 64 | SALESFORCE.COM INC. | CRM | 20,609 | $6.9M | 0.43% |
| 65 | FNB CORP | 302520101 | 417,056 | $6.2M | 0.38% |
| 66 | ELECTRONIC ARTS INC | EA | 42,050 | $6.2M | 0.38% |
| 67 | MATADOR RESOURCES COMPANY | MTDR | 107,074 | $6.0M | 0.37% |
| 68 | BRISTOL-MYERS SQUIBB | CELG-RI | 106,426 | $6.0M | 0.37% |
| 69 | ABBVIE INC | ABBV | 32,999 | $5.9M | 0.36% |
| 70 | HUDBAY MINERALS INC | HBM | 716,678 | $5.8M | 0.36% |
| 71 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 162,980 | $5.7M | 0.35% |
| 72 | AT & T INC | T-PC | 249,109 | $5.7M | 0.35% |
| 73 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 66,773 | $5.6M | 0.35% |
| 74 | FIFTH THIRD BANCORP | FITBM | 132,686 | $5.6M | 0.35% |
| 75 | PING AN INSURANCE GROUP | 72341E304 | 476,848 | $5.6M | 0.34% |
| 76 | GRAINGER W W INC | 384802104 | 5,179 | $5.5M | 0.34% |
| 77 | MERCK & CO INC | MRK | 54,222 | $5.4M | 0.33% |
| 78 | PULTEGROUP INC | 745867101 | 49,034 | $5.3M | 0.33% |
| 79 | GSK PLC | GLAXF | 157,102 | $5.3M | 0.33% |
| 80 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 50,255 | $5.2M | 0.33% |
| 81 | ESSENTIAL PROPERTIES REIT | 29670E107 | 164,915 | $5.2M | 0.32% |
| 82 | ISHARES RUSSELL 1000 VALUE | 464287598 | 27,502 | $5.1M | 0.32% |
| 83 | GILEAD SCIENCES INC | GILD | 54,876 | $5.1M | 0.31% |
| 84 | APPLE HOSPITALITY REIT INC | APLE | 328,076 | $5.0M | 0.31% |
| 85 | COCA COLA CO | KO | 80,668 | $5.0M | 0.31% |
| 86 | CHEVRON CORP | CVX | 34,427 | $5.0M | 0.31% |
| 87 | WOORI FINANCIAL GROUP | 981064108 | 159,018 | $5.0M | 0.31% |
| 88 | ELI LILLY & CO | LLY | 6,430 | $5.0M | 0.31% |
| 89 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 204,227 | $4.9M | 0.30% |
| 90 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 112,379 | $4.8M | 0.30% |
| 91 | APPLIED MATLS INC | 038222105 | 29,554 | $4.8M | 0.30% |
| 92 | ARCH CAPITAL GROUP | G0450A105 | 51,542 | $4.8M | 0.30% |
| 93 | AMGEN | AMGN | 17,970 | $4.7M | 0.29% |
| 94 | SK TELECOM LTD SPONSORED ADR | SKM | 222,170 | $4.7M | 0.29% |
| 95 | EVERGY INC | EVRG | 75,435 | $4.6M | 0.29% |
| 96 | FIDELITY NATIONAL INFORMATION | 31620M106 | 57,368 | $4.6M | 0.29% |
| 97 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 20,973 | $4.6M | 0.29% |
| 98 | COMCAST CORP CL A | CCZ | 123,006 | $4.6M | 0.29% |
| 99 | BROADSTONE NET LEASE INC | BNL | 289,105 | $4.6M | 0.28% |
| 100 | WPP PLC | WPPGF | 89,140 | $4.6M | 0.28% |
| 101 | KROGER CO | KR | 74,686 | $4.6M | 0.28% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 76,801 | $4.6M | 0.28% |
| 103 | LOWES COMPANIES | 548661107 | 18,413 | $4.5M | 0.28% |
| 104 | PLAINS GP HOLDINGS LP | PAGP | 247,173 | $4.5M | 0.28% |
| 105 | SEABOARD CORP | SE | 1,820 | $4.4M | 0.27% |
| 106 | EVEREST GROUP LTD | EG | 12,048 | $4.4M | 0.27% |
| 107 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50,812 | $4.4M | 0.27% |
| 108 | EASTMAN CHEMICAL COMPANY | EMN | 47,652 | $4.4M | 0.27% |
| 109 | AMCOR PLC | AMCCF | 460,145 | $4.3M | 0.27% |
| 110 | W P CAREY & CO LLC | 92936U109 | 79,323 | $4.3M | 0.27% |
| 111 | NOVARTIS A G SPONSORED ADR | NVSEF | 44,314 | $4.3M | 0.27% |
| 112 | ING GROEP NV ADR | INGVF | 273,556 | $4.3M | 0.27% |
| 113 | PHILIP MORRIS INTERNATIONAL | 718172109 | 35,106 | $4.2M | 0.26% |
| 114 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 14,548 | $4.2M | 0.26% |
| 115 | KIMBERLY CLARK CORP | KMB | 32,097 | $4.2M | 0.26% |
| 116 | CUMMINS INC | CMI | 11,395 | $4.0M | 0.25% |
| 117 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 37,383 | $3.9M | 0.24% |
| 118 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 75,696 | $3.9M | 0.24% |
| 119 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 13,896 | $3.9M | 0.24% |
| 120 | CORNING INC | GLW | 81,131 | $3.9M | 0.24% |
| 121 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 102,439 | $3.7M | 0.23% |
| 122 | CISCO SYSTEMS INC | CSCO | 61,737 | $3.7M | 0.23% |
| 123 | BAE SYSTEMS PLC | BAESF | 63,107 | $3.6M | 0.22% |
| 124 | GETTY REALTY CORP | 374297109 | 114,504 | $3.5M | 0.21% |
| 125 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 5 | $3.4M | 0.21% |
| 126 | SUNCOR ENERGY INC | SU | 93,559 | $3.3M | 0.21% |
| 127 | HP INC | HPQ | 102,064 | $3.3M | 0.21% |
| 128 | AMBEV SA | ABEV | 1,795,527 | $3.3M | 0.21% |
| 129 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 395,235 | $3.2M | 0.20% |
| 130 | MEDTRONIC HLDG LTD | MDT | 39,948 | $3.2M | 0.20% |
| 131 | B P PLC-SPON ADR | BPPFF | 105,428 | $3.1M | 0.19% |
| 132 | NORTHWESTERN ENERGY GROUP INC. | NWE | 58,090 | $3.1M | 0.19% |
| 133 | LADDER CAPITAL CORP | LADR | 276,811 | $3.1M | 0.19% |
| 134 | KONTOOR BRANDS INC | KTB | 35,628 | $3.0M | 0.19% |
| 135 | BLACK HILLS CORP | BKH | 50,985 | $3.0M | 0.19% |
| 136 | EMCOR GROUP INC | EME | 6,526 | $3.0M | 0.18% |
| 137 | OPEN TEXT CORP | OTEX | 102,735 | $2.9M | 0.18% |
| 138 | SPIRE INC | SRJN | 42,845 | $2.9M | 0.18% |
| 139 | ALLISON TRANSMISSION HOLDINGS | ALSN | 26,254 | $2.8M | 0.18% |
| 140 | NN GROUP N.V. | NNBR | 128,507 | $2.8M | 0.17% |
| 141 | TARGET CORP | TGT | 20,012 | $2.7M | 0.17% |
| 142 | PRICE T ROWE GROUP INC | TROW | 23,608 | $2.7M | 0.17% |
| 143 | WAL-MART STORES INC | WMT | 29,214 | $2.6M | 0.16% |
| 144 | DANSKE BANK AS | 236363206 | 185,749 | $2.6M | 0.16% |
| 145 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 143,466 | $2.6M | 0.16% |
| 146 | OLD REPUBLIC INTL | 680223104 | 71,085 | $2.6M | 0.16% |
| 147 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 90,598 | $2.5M | 0.16% |
| 148 | NISOURCE INC | NI | 68,666 | $2.5M | 0.16% |
| 149 | COMFORT SYSTEMS USA INC | 199908104 | 5,940 | $2.5M | 0.16% |
| 150 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 103,182 | $2.5M | 0.16% |
| 151 | OMNICOM | OMC | 28,675 | $2.5M | 0.15% |
| 152 | PAYCHEX INC | PAYX | 17,424 | $2.4M | 0.15% |
| 153 | COMMERCE BANCSHARES | CBSH | 39,034 | $2.4M | 0.15% |
| 154 | WISCONSIN ENERGY CORP | WEC | 25,465 | $2.4M | 0.15% |
| 155 | NNN REIT, INC. | NNN | 57,125 | $2.3M | 0.14% |
| 156 | GODADDY INC | GDDY | 11,779 | $2.3M | 0.14% |
| 157 | TIM S A SPONSORED ADR | TIMB | 196,724 | $2.3M | 0.14% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 74,752 | $2.3M | 0.14% |
| 159 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 17,965 | $2.3M | 0.14% |
| 160 | STERLING INFRASTRUCTURE INC | STRL | 13,009 | $2.2M | 0.14% |
| 161 | SCHWAB US BROAD MARKET ETF | 808524102 | 95,007 | $2.2M | 0.13% |
| 162 | RIO TINTO PLC SPONSORED ADR | RTNTF | 35,196 | $2.1M | 0.13% |
| 163 | ENI SPA ADR | 26874R108 | 74,030 | $2.0M | 0.13% |
| 164 | AGNC INVESTMENT CORP | 00123Q104 | 216,831 | $2.0M | 0.12% |
| 165 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,251 | $2.0M | 0.12% |
| 166 | CONAGRA FOODS INC | CAG | 68,825 | $1.9M | 0.12% |
| 167 | SHELL PLC | RYDAF | 30,396 | $1.9M | 0.12% |
| 168 | HOME DEPOT INC | HD | 4,778 | $1.9M | 0.12% |
| 169 | MUELLER INDUSTRIES INC | 624756102 | 23,169 | $1.8M | 0.11% |
| 170 | SUPERNUS PHARMACEUTICALS INC | SUPN | 48,181 | $1.7M | 0.11% |
| 171 | BELLRING BRANDS INC | BRBR | 22,554 | $1.7M | 0.11% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 3,255 | $1.6M | 0.10% |
| 173 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 15,091 | $1.6M | 0.10% |
| 174 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 33,526 | $1.6M | 0.10% |
| 175 | CORCEPT THERAPEUTICS INC | CORT | 29,811 | $1.5M | 0.09% |
| 176 | VANGUARD GROWTH ETF | 922908736 | 3,627 | $1.5M | 0.09% |
| 177 | MCDONALDS | MCD | 4,957 | $1.4M | 0.09% |
| 178 | SOLARWINDS INC. | 83417Q204 | 96,154 | $1.4M | 0.09% |
| 179 | FISERV INC | FISV | 6,650 | $1.4M | 0.08% |
| 180 | MAGNOLIA OIL & GAS CORP | MGY | 57,420 | $1.3M | 0.08% |
| 181 | RAMBUS INC | RMBS | 25,204 | $1.3M | 0.08% |
| 182 | BUCKLE INC | BKE | 26,127 | $1.3M | 0.08% |
| 183 | PREFERRED BANK | 740367404 | 14,729 | $1.3M | 0.08% |
| 184 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 26,165 | $1.3M | 0.08% |
| 185 | ALPHABET INC CL C | GOOG | 6,632 | $1.3M | 0.08% |
| 186 | ISHARES SILVER TRUST | SLV | 45,165 | $1.2M | 0.07% |
| 187 | SCHWAB US TIPS ETF | 808524870 | 45,765 | $1.2M | 0.07% |
| 188 | PATRICK INDUSTRIES INC. | 703343103 | 13,712 | $1.1M | 0.07% |
| 189 | UMB FINL CORP | 902788108 | 9,910 | $1.1M | 0.07% |
| 190 | COCA-COLA BOTTLING CO | COKE | 861 | $1.1M | 0.07% |
| 191 | MEDPACE HOLDINGS | MEDP | 3,211 | $1.1M | 0.07% |
| 192 | EXTREME NETWORKS INC. | EXTR | 63,539 | $1.1M | 0.07% |
| 193 | FRONTDOOR INC | FTDR | 19,361 | $1.1M | 0.07% |
| 194 | PEPSICO | PEP | 6,938 | $1.1M | 0.07% |
| 195 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 4,206 | $1.0M | 0.06% |
| 196 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 38,530 | $1.0M | 0.06% |
| 197 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 12,826 | $1.0M | 0.06% |
| 198 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,177 | $986,132 | 0.06% |
| 199 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,919 | $981,050 | 0.06% |
| 200 | PROGRESS SOFTWARE CORP | 743312100 | 14,843 | $967,021 | 0.06% |
| 201 | CATALYST PHARMACEUTICALS INC | CPRX | 46,090 | $961,898 | 0.06% |
| 202 | ACI WORLDWIDE INC | ACIW | 18,514 | $961,062 | 0.06% |
| 203 | VOYA FINANCIAL INC | VOYA-PB | 13,769 | $947,720 | 0.06% |
| 204 | CBIZ INC | CBZ | 11,218 | $917,969 | 0.06% |
| 205 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $909,780 | 0.06% |
| 206 | AXON ENTERPRISE INC | AXON | 1,500 | $891,480 | 0.06% |
| 207 | CANADIAN PACIFIC KANSAS CITY L | CP | 12,069 | $873,434 | 0.05% |
| 208 | VANGUARD SMALL-CAP ETF | 922908751 | 3,573 | $858,595 | 0.05% |
| 209 | PRIMERICA INC. | PRI | 3,097 | $840,588 | 0.05% |
| 210 | STIFEL FINL CORP | 860630102 | 7,871 | $834,956 | 0.05% |
| 211 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 14,137 | $833,081 | 0.05% |
| 212 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 4,135 | $814,388 | 0.05% |
| 213 | NEXSTAR MEDIA GROUP | NXST | 5,084 | $803,119 | 0.05% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 1,499 | $779,825 | 0.05% |
| 215 | CNO FINANCIAL GROUP | 12621E103 | 20,776 | $773,075 | 0.05% |
| 216 | TAYLOR MORRISON HOME CORP | TMHC | 12,615 | $772,164 | 0.05% |
| 217 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,645 | $722,203 | 0.04% |
| 218 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,693 | $720,372 | 0.04% |
| 219 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,861 | $718,755 | 0.04% |
| 220 | ARGAN INC | AGX | 5,147 | $705,345 | 0.04% |
| 221 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,362 | $695,826 | 0.04% |
| 222 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,222 | $689,826 | 0.04% |
| 223 | A10 NETWORKS INC | ATEN | 37,403 | $688,215 | 0.04% |
| 224 | CORE & MAIN INC | CNM | 13,502 | $687,387 | 0.04% |
| 225 | VANGUARD ESG US STOCK ETF | 921910733 | 6,488 | $680,526 | 0.04% |
| 226 | RADIAN GROUP INC | RDN | 20,937 | $664,122 | 0.04% |
| 227 | CELLEBRITE DI LTD | CLBT | 29,901 | $658,719 | 0.04% |
| 228 | SIGNET JEWELERS LTD | SIG | 8,034 | $648,424 | 0.04% |
| 229 | ARK 21SHARES BITCOIN ETF | ARKB | 6,910 | $644,496 | 0.04% |
| 230 | EAGLE MATERIALS | 26969P108 | 2,611 | $644,290 | 0.04% |
| 231 | ORACLE CORP | ORCL-PD | 3,844 | $640,501 | 0.04% |
| 232 | YELP INC | YELP | 16,385 | $634,100 | 0.04% |
| 233 | MGIC INVESTMENT CORP | 552848103 | 26,591 | $630,473 | 0.04% |
| 234 | STRYKER CORP | SYK | 1,740 | $626,487 | 0.04% |
| 235 | CROCS INC | CROX | 5,716 | $626,073 | 0.04% |
| 236 | COPT DEFENSE PROPERTIES | CDP | 20,104 | $622,219 | 0.04% |
| 237 | BROOKFIELD CORP CL A | 11271J107 | 10,617 | $609,947 | 0.04% |
| 238 | INVESCO KBW REGIONAL BANKING E | IVZ | 10,170 | $608,064 | 0.04% |
| 239 | COLLEGIUM PHARMACEUTICAL INC. | COLL | 20,755 | $594,631 | 0.04% |
| 240 | ABBOTT LABORATORIES | ABLZF | 5,163 | $583,974 | 0.04% |
| 241 | ALTRIA GROUP INC | MO | 10,838 | $566,693 | 0.04% |
| 242 | ACADEMY SPORT AND OUTDOORS INC | ASO | 9,684 | $557,121 | 0.03% |
| 243 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $532,769 | 0.03% |
| 244 | UNITED THERAPEUTIC DEL | UTHR | 1,446 | $510,207 | 0.03% |
| 245 | HONEYWELL INTL INC | 438516106 | 2,258 | $510,060 | 0.03% |
| 246 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,382 | $503,507 | 0.03% |
| 247 | SKYLINE CHAMPION CORP | SKY | 5,698 | $501,994 | 0.03% |
| 248 | UFP INDUSTRIES, INC | UFPI | 4,435 | $499,603 | 0.03% |
| 249 | SM ENERGY CO | SM | 12,876 | $499,074 | 0.03% |
| 250 | S&P GLOBAL INC | SPGI | 989 | $492,552 | 0.03% |
| 251 | OGE ENERGY CORP | OGE | 11,832 | $488,070 | 0.03% |
| 252 | VANGUARD VALUE ETF | 922908744 | 2,868 | $485,552 | 0.03% |
| 253 | EMPLOYERS HOLDINGS | EIG | 9,329 | $477,925 | 0.03% |
| 254 | SPDR GOLD TRUST | GLD | 1,970 | $476,996 | 0.03% |
| 255 | ELEVANCE HEALTH INC | ELV | 1,279 | $471,823 | 0.03% |
| 256 | FEDERATED HERMES INC | FHI | 11,441 | $470,340 | 0.03% |
| 257 | PFIZER INC | PFE | 17,662 | $468,568 | 0.03% |
| 258 | FOUR CORNERS PPTY TR I COM | 35086T109 | 17,243 | $467,975 | 0.03% |
| 259 | TEGNA INC | 87901J105 | 25,270 | $462,188 | 0.03% |
| 260 | GILDAN ACTIVEWEAR INC | GIL | 9,820 | $462,031 | 0.03% |
| 261 | COMMERCIAL METAL | CMC | 9,299 | $461,230 | 0.03% |
| 262 | ISHARES RUSSELL 2000 | 464287655 | 2,019 | $446,118 | 0.03% |
| 263 | BOK FINANCIAL | 05561Q201 | 4,169 | $443,790 | 0.03% |
| 264 | BEACON ROOFING SUPPLY INC. | 073685109 | 4,290 | $435,778 | 0.03% |
| 265 | PATHWARD FINANCIAL INC | CASH | 5,907 | $434,637 | 0.03% |
| 266 | GMS INC | 36251C103 | 5,091 | $431,870 | 0.03% |
| 267 | VANGUARD S&P 500 ETF | 922908363 | 786 | $423,505 | 0.03% |
| 268 | CIRRUS LOGIC INC | CRUS | 3,971 | $395,432 | 0.02% |
| 269 | ARCBEST CORP | ARCB | 4,138 | $386,158 | 0.02% |
| 270 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $384,198 | 0.02% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 5,351 | $383,613 | 0.02% |
| 272 | KORN/FERRY INTERNATIONAL | KFY | 5,641 | $380,485 | 0.02% |
| 273 | DANAHER CORP | 235851102 | 1,595 | $366,132 | 0.02% |
| 274 | MCKESSON CORP | MCK | 642 | $365,882 | 0.02% |
| 275 | LOCKHEED MARTIN CORP | LMT | 749 | $363,969 | 0.02% |
| 276 | HORIZON BANCORP | HBNC | 22,260 | $358,609 | 0.02% |
| 277 | UNITIL CORP | UTL | 6,515 | $353,048 | 0.02% |
| 278 | GENERAL DYNAMICS CORP | GD | 1,319 | $347,543 | 0.02% |
| 279 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 3,952 | $344,812 | 0.02% |
| 280 | TESLA, INC. | TSLA | 843 | $340,437 | 0.02% |
| 281 | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 3,379 | $338,981 | 0.02% |
| 282 | VERIZON COMMUNICATIONS | VZ | 8,419 | $336,658 | 0.02% |
| 283 | ADVANSIX INC COM | ASIX | 11,730 | $334,188 | 0.02% |
| 284 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 9,721 | $331,778 | 0.02% |
| 285 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 6,812 | $317,848 | 0.02% |
| 286 | MONDELEZ INTERNATIONAL INC. | 609207105 | 5,274 | $315,036 | 0.02% |
| 287 | DISNEY WALT CO DEL | 254687106 | 2,808 | $312,725 | 0.02% |
| 288 | AMERICAN ELECTRIC POWER | 025537101 | 3,369 | $310,723 | 0.02% |
| 289 | CONOCOPHILLIPS | COP | 3,127 | $310,105 | 0.02% |
| 290 | VISA INC COM CL A | V | 969 | $306,226 | 0.02% |
| 291 | CME GROUP INC | CME | 1,300 | $301,899 | 0.02% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 1,406 | $295,654 | 0.02% |
| 293 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $280,386 | 0.02% |
| 294 | INMODE LTD | INMD | 16,575 | $276,803 | 0.02% |
| 295 | AMERICAN EXPRESS CO | AXP | 929 | $275,718 | 0.02% |
| 296 | ARROW ELECTRONICS | 042735100 | 2,436 | $275,560 | 0.02% |
| 297 | IDEXX LABORATORIES INC | 45168D104 | 635 | $262,534 | 0.02% |
| 298 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $247,560 | 0.02% |
| 299 | COREBRIDGE FINANCIAL INC | 21871X109 | 8,228 | $246,264 | 0.02% |
| 300 | COTERRA ENERGY INC. | CTRA | 9,561 | $244,188 | 0.02% |
| 301 | CONSTELLATION ENERGY GROUP INC | CEG | 1,082 | $242,054 | 0.02% |
| 302 | ISHARES TR RUSSELL 3000 | 464287689 | 709 | $236,983 | 0.01% |
| 303 | BOEING CO | BA-PA | 1,335 | $236,295 | 0.01% |
| 304 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,119 | $235,828 | 0.01% |
| 305 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,330 | $233,059 | 0.01% |
| 306 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $229,548 | 0.01% |
| 307 | VANGUARD MID-CAP ETF | 922908629 | 850 | $224,602 | 0.01% |
| 308 | ISHARES DOW JONES SELECT DVD E | 464287168 | 1,700 | $223,193 | 0.01% |
| 309 | EDISON INTERNATIONAL | 281020107 | 2,747 | $219,320 | 0.01% |
| 310 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,348 | $217,213 | 0.01% |
| 311 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 3,480 | $216,839 | 0.01% |
| 312 | US BANCORP | USB-PS | 4,519 | $216,144 | 0.01% |
| 313 | CATERPILLAR INC | CAT | 595 | $215,842 | 0.01% |
| 314 | NESTLE S.A. ADR | 641069406 | 2,520 | $205,884 | 0.01% |
| 315 | MERCADOLIBRE INC. | MELI | 121 | $205,753 | 0.01% |
| 316 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,031 | $204,324 | 0.01% |
| 317 | EMERSON ELECTRIC | EMR | 1,615 | $200,147 | 0.01% |
| 318 | METLIFE INC | MET-PF | 2,243 | $183,657 | 0.01% |
| 319 | CALCIMEDICA INC | CALC | 46,000 | $162,840 | 0.01% |
| 320 | METLIFE INC | MET-PF | 1,484 | $121,510 | 0.01% |
| 321 | SANGAMO BIOSCIENCES INC | SGMO | 85,000 | $86,700 | 0.01% |
| 322 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 54,450 | $7,182 | 0.00% |
| 323 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $538 | 0.00% |
| 324 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $260 | 0.00% |
| 325 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $1 | 0.00% |
| 326 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 327 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |
| 328 | GAMIDA CELL LTD CONTINGENT VAL | M47CVR028 | 25,000 | $0 | 0.00% |
| 329 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |