13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000881432-25-000006
Total Value
$1.51B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 427,833 | $95.0M | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 181,058 | $68.0M | 4.51% |
| 3 | ALPHABET INC CL A | GOOG | 380,342 | $58.8M | 3.90% |
| 4 | BROADCOM LTD | AVGO | 261,463 | $43.8M | 2.90% |
| 5 | NVIDIA CORP | NVDA | 386,854 | $41.9M | 2.78% |
| 6 | FORTINET INC. | FTNT | 337,878 | $32.5M | 2.16% |
| 7 | AMAZON INC | AMZN | 163,627 | $31.1M | 2.06% |
| 8 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 183,262 | $24.2M | 1.61% |
| 9 | BOOKING HOLDINGS INC | BKNG | 4,549 | $21.0M | 1.39% |
| 10 | MASTERCARD INC | MA | 36,956 | $20.3M | 1.34% |
| 11 | META PLATFORMS INC. | META | 32,176 | $18.5M | 1.23% |
| 12 | HSBC HOLDINGS PLC | HBCYF | 310,347 | $17.8M | 1.18% |
| 13 | ASML HOLDING NV | ASMLF | 25,543 | $16.9M | 1.12% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 34,877 | $16.9M | 1.12% |
| 15 | WILLIAMS-SONOMA INC | WSM | 101,242 | $16.0M | 1.06% |
| 16 | KLA CORPORATION | KLAC | 23,542 | $16.0M | 1.06% |
| 17 | SPDR S&P 500 VALUE ETF | 78464A508 | 309,050 | $15.8M | 1.05% |
| 18 | AMETEK INC | AME | 91,681 | $15.8M | 1.05% |
| 19 | ETSY INC. | ETSY | 317,521 | $15.0M | 0.99% |
| 20 | EXELIXIS INC. | EXEL | 399,238 | $14.7M | 0.98% |
| 21 | JP MORGAN CHASE & CO | VYLD | 60,006 | $14.7M | 0.98% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 225,584 | $14.7M | 0.98% |
| 23 | CHENIERE ENERGY INC | LNG | 63,033 | $14.6M | 0.97% |
| 24 | VERALTO CORP | VLTO | 147,939 | $14.4M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 83,885 | $13.9M | 0.92% |
| 26 | ARISTA NETWORKS | ANET | 174,573 | $13.5M | 0.90% |
| 27 | NOVO-NORDISK A S ADR | NONOF | 193,692 | $13.4M | 0.89% |
| 28 | EURONET WORLDWIDE INC | EEFT | 124,097 | $13.3M | 0.88% |
| 29 | ISHARES S&P 500 INDEX | 464287200 | 23,476 | $13.2M | 0.87% |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 20,814 | $11.1M | 0.74% |
| 31 | ADOBE INC | ADBE | 27,430 | $10.5M | 0.70% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 59,240 | $10.1M | 0.67% |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 39,213 | $10.0M | 0.66% |
| 34 | FIRST HORIZON NATIONAL CORP | FHN-PH | 501,048 | $9.7M | 0.65% |
| 35 | WELLS FARGO COMPANY | 949746101 | 135,488 | $9.7M | 0.64% |
| 36 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,784 | $9.7M | 0.64% |
| 37 | ENTERGY CORP | ENO | 111,974 | $9.6M | 0.63% |
| 38 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,471 | $9.6M | 0.63% |
| 39 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 180,889 | $9.5M | 0.63% |
| 40 | JAZZ PHARMACEUTICALS PLC | JAZZ | 75,803 | $9.4M | 0.62% |
| 41 | EOG RESOURCES INC | EOG | 71,093 | $9.1M | 0.60% |
| 42 | CHECK POINT SOFTWARE TECH | M22465104 | 39,573 | $9.0M | 0.60% |
| 43 | SPDR S&P 500 GROWTH ETF | 78464A409 | 108,282 | $8.7M | 0.58% |
| 44 | SIEMENS A G SPONSORED ADR | 826197501 | 74,714 | $8.6M | 0.57% |
| 45 | AUTODESK INC | ADSK | 32,525 | $8.5M | 0.56% |
| 46 | TAPESTRY INC | TPR | 120,161 | $8.5M | 0.56% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 15,382 | $8.4M | 0.56% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 8,742 | $8.3M | 0.55% |
| 49 | RELIANCE INC | RS | 28,084 | $8.1M | 0.54% |
| 50 | DROPBOX INC. | DBX | 300,228 | $8.0M | 0.53% |
| 51 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 101,074 | $8.0M | 0.53% |
| 52 | INTL BUSINESS MACHINES | INTR | 31,722 | $7.9M | 0.52% |
| 53 | ACUITY INC | AYI | 29,872 | $7.9M | 0.52% |
| 54 | ESSENTIAL PROPERTIES REIT | 29670E107 | 238,909 | $7.8M | 0.52% |
| 55 | EBAY INC | EBAY | 111,122 | $7.5M | 0.50% |
| 56 | AFLAC INC | AFL | 67,319 | $7.5M | 0.50% |
| 57 | INFORMATICA CORP | 45674M101 | 419,438 | $7.3M | 0.49% |
| 58 | EXXON MOBIL CORP | XOM | 61,508 | $7.3M | 0.49% |
| 59 | QUALCOMM | QCOM | 46,804 | $7.2M | 0.48% |
| 60 | AT & T INC | T-PC | 246,189 | $7.0M | 0.46% |
| 61 | SNAP-ON INC | SNA | 20,383 | $6.9M | 0.46% |
| 62 | PUBLIC STORAGE INC | PSA-PS | 22,638 | $6.8M | 0.45% |
| 63 | ABBVIE INC | ABBV | 31,964 | $6.7M | 0.44% |
| 64 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 162,546 | $6.7M | 0.44% |
| 65 | BROADSTONE NET LEASE INC | BNL | 386,997 | $6.6M | 0.44% |
| 66 | S & P 500 DEPOSITARY RECEIPT | SPY | 11,740 | $6.6M | 0.44% |
| 67 | HALOZYME THERAPEUTICS, INC. | HALO | 101,651 | $6.5M | 0.43% |
| 68 | BRISTOL-MYERS SQUIBB | CELG-RI | 105,946 | $6.5M | 0.43% |
| 69 | FIDELITY NATIONAL INFORMATION | 31620M106 | 82,571 | $6.2M | 0.41% |
| 70 | GILEAD SCIENCES INC | GILD | 52,280 | $5.9M | 0.39% |
| 71 | COCA COLA CO | KO | 79,860 | $5.7M | 0.38% |
| 72 | PING AN INSURANCE GROUP | 72341E304 | 464,362 | $5.6M | 0.37% |
| 73 | B P PLC-SPON ADR | BPPFF | 163,147 | $5.5M | 0.37% |
| 74 | AMGEN | AMGN | 17,690 | $5.5M | 0.37% |
| 75 | FNB CORP | 302520101 | 407,752 | $5.5M | 0.36% |
| 76 | NORTHWESTERN ENERGY GROUP INC. | NWE | 94,489 | $5.5M | 0.36% |
| 77 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 66,045 | $5.4M | 0.36% |
| 78 | MATADOR RESOURCES COMPANY | MTDR | 104,644 | $5.3M | 0.35% |
| 79 | ING GROEP NV ADR | INGVF | 270,269 | $5.3M | 0.35% |
| 80 | UGI CORP | 902681105 | 156,510 | $5.2M | 0.34% |
| 81 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 48,508 | $5.1M | 0.34% |
| 82 | PLAINS GP HOLDINGS LP | PAGP | 240,328 | $5.1M | 0.34% |
| 83 | FIFTH THIRD BANCORP | FITBM | 130,590 | $5.1M | 0.34% |
| 84 | GRIFFON CORPORATION | GFF | 70,067 | $5.0M | 0.33% |
| 85 | KROGER CO | KR | 73,879 | $5.0M | 0.33% |
| 86 | EVERGY INC | EVRG | 72,447 | $5.0M | 0.33% |
| 87 | PULTEGROUP INC | 745867101 | 48,285 | $5.0M | 0.33% |
| 88 | SEABOARD CORP | SE | 1,820 | $4.9M | 0.33% |
| 89 | W P CAREY & CO LLC | 92936U109 | 77,144 | $4.9M | 0.32% |
| 90 | ISHARES RUSSELL 1000 VALUE | 464287598 | 25,870 | $4.9M | 0.32% |
| 91 | NOVARTIS A G SPONSORED ADR | NVSEF | 43,558 | $4.9M | 0.32% |
| 92 | ARCH CAPITAL GROUP | G0450A105 | 50,417 | $4.8M | 0.32% |
| 93 | PHILIP MORRIS INTERNATIONAL | 718172109 | 30,071 | $4.8M | 0.32% |
| 94 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 191,425 | $4.7M | 0.31% |
| 95 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,949 | $4.7M | 0.31% |
| 96 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 46,404 | $4.7M | 0.31% |
| 97 | ENI SPA ADR | 26874R108 | 150,200 | $4.6M | 0.31% |
| 98 | SHELL PLC | RYDAF | 63,103 | $4.6M | 0.31% |
| 99 | SK TELECOM LTD SPONSORED ADR | SKM | 216,563 | $4.6M | 0.31% |
| 100 | BLACK HILLS CORP | BKH | 73,829 | $4.5M | 0.30% |
| 101 | COMCAST CORP CL A | CCZ | 120,522 | $4.4M | 0.29% |
| 102 | KIMBERLY CLARK CORP | KMB | 31,244 | $4.4M | 0.29% |
| 103 | EVEREST GROUP LTD | EG | 11,968 | $4.3M | 0.29% |
| 104 | AMCOR PLC | AMCCF | 447,826 | $4.3M | 0.29% |
| 105 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 110,579 | $4.3M | 0.29% |
| 106 | SUN LIFE FINANCIAL INC. | SUNFF | 75,349 | $4.3M | 0.29% |
| 107 | LOWES COMPANIES | 548661107 | 18,354 | $4.3M | 0.28% |
| 108 | CORCEPT THERAPEUTICS INC | CORT | 36,439 | $4.2M | 0.28% |
| 109 | EASTMAN CHEMICAL COMPANY | EMN | 47,207 | $4.2M | 0.28% |
| 110 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 100,518 | $4.2M | 0.28% |
| 111 | AMBEV SA | ABEV | 1,751,883 | $4.1M | 0.27% |
| 112 | HP INC | HPQ | 140,632 | $3.9M | 0.26% |
| 113 | NETAPP INC. | NTAP | 42,359 | $3.7M | 0.25% |
| 114 | BNP PARIBAS ADR | 05565A202 | 88,384 | $3.7M | 0.24% |
| 115 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 70,159 | $3.7M | 0.24% |
| 116 | BAE SYSTEMS PLC | BAESF | 44,590 | $3.7M | 0.24% |
| 117 | CISCO SYSTEMS INC | CSCO | 58,915 | $3.6M | 0.24% |
| 118 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 34,255 | $3.6M | 0.24% |
| 119 | CORNING INC | GLW | 78,890 | $3.6M | 0.24% |
| 120 | MEDTRONIC HLDG LTD | MDT | 39,597 | $3.6M | 0.24% |
| 121 | SUNCOR ENERGY INC | SU | 91,696 | $3.6M | 0.24% |
| 122 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 14,087 | $3.5M | 0.24% |
| 123 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 20,541 | $3.5M | 0.23% |
| 124 | NN GROUP N.V. | NNBR | 126,566 | $3.5M | 0.23% |
| 125 | GETTY REALTY CORP | 374297109 | 112,419 | $3.5M | 0.23% |
| 126 | CUMMINS INC | CMI | 11,095 | $3.5M | 0.23% |
| 127 | NNN REIT, INC. | NNN | 80,999 | $3.5M | 0.23% |
| 128 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 385,689 | $3.3M | 0.22% |
| 129 | WPP PLC | WPPGF | 87,082 | $3.3M | 0.22% |
| 130 | KONTOOR BRANDS INC | KTB | 51,246 | $3.3M | 0.22% |
| 131 | WOORI FINANCIAL GROUP | 981064108 | 98,374 | $3.3M | 0.22% |
| 132 | SPIRE INC | SRJN | 41,709 | $3.3M | 0.22% |
| 133 | NATIONAL HEALTH INVESTORS | 63633D104 | 43,736 | $3.2M | 0.21% |
| 134 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 4 | $3.2M | 0.21% |
| 135 | LADDER CAPITAL CORP | LADR | 269,519 | $3.1M | 0.20% |
| 136 | TIM S A SPONSORED ADR | TIMB | 194,410 | $3.0M | 0.20% |
| 137 | DANSKE BANK AS | 236363206 | 180,545 | $3.0M | 0.20% |
| 138 | TARGET CORP | TGT | 28,540 | $3.0M | 0.20% |
| 139 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 139,989 | $2.8M | 0.19% |
| 140 | OLD REPUBLIC INTL | 680223104 | 70,460 | $2.8M | 0.18% |
| 141 | WISCONSIN ENERGY CORP | WEC | 24,772 | $2.7M | 0.18% |
| 142 | NISOURCE INC | NI | 67,057 | $2.7M | 0.18% |
| 143 | ALLISON TRANSMISSION HOLDINGS | ALSN | 27,918 | $2.7M | 0.18% |
| 144 | PAYCHEX INC | PAYX | 17,116 | $2.6M | 0.18% |
| 145 | EMCOR GROUP INC | EME | 6,917 | $2.6M | 0.17% |
| 146 | ELI LILLY & CO | LLY | 3,078 | $2.5M | 0.17% |
| 147 | OPEN TEXT CORP | OTEX | 100,323 | $2.5M | 0.17% |
| 148 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 100,704 | $2.5M | 0.17% |
| 149 | COMMERCE BANCSHARES | CBSH | 39,034 | $2.4M | 0.16% |
| 150 | ONESPAN INC | OSPN | 154,119 | $2.4M | 0.16% |
| 151 | OMNICOM | OMC | 28,316 | $2.3M | 0.16% |
| 152 | WAL-MART STORES INC | WMT | 26,146 | $2.3M | 0.15% |
| 153 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 17,604 | $2.3M | 0.15% |
| 154 | GODADDY INC | GDDY | 12,579 | $2.3M | 0.15% |
| 155 | CANADIAN NAT RES LTD | 136385101 | 72,782 | $2.2M | 0.15% |
| 156 | GARRETT MOTION INC | GTX | 260,654 | $2.2M | 0.14% |
| 157 | PRICE T ROWE GROUP INC | TROW | 23,308 | $2.1M | 0.14% |
| 158 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 85,450 | $2.1M | 0.14% |
| 159 | SONOCO PRODUCTS COMPANY | 835495102 | 45,138 | $2.1M | 0.14% |
| 160 | RAMBUS INC | RMBS | 41,144 | $2.1M | 0.14% |
| 161 | RIO TINTO PLC SPONSORED ADR | RTNTF | 34,268 | $2.1M | 0.14% |
| 162 | COMFORT SYSTEMS USA INC | 199908104 | 6,379 | $2.1M | 0.14% |
| 163 | SUPERNUS PHARMACEUTICALS INC | SUPN | 58,803 | $1.9M | 0.13% |
| 164 | MUELLER INDUSTRIES INC | 624756102 | 24,862 | $1.9M | 0.13% |
| 165 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,516 | $1.8M | 0.12% |
| 166 | CONAGRA FOODS INC | CAG | 67,841 | $1.8M | 0.12% |
| 167 | SCHWAB US BROAD MARKET ETF | 808524102 | 83,111 | $1.8M | 0.12% |
| 168 | ROGERS COMMUNICATIONS CL B ADR | RCIAF | 66,880 | $1.8M | 0.12% |
| 169 | HOME DEPOT INC | HD | 4,709 | $1.7M | 0.11% |
| 170 | BELLRING BRANDS INC | BRBR | 22,396 | $1.7M | 0.11% |
| 171 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 33,177 | $1.6M | 0.10% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 2,939 | $1.5M | 0.10% |
| 173 | MCDONALDS | MCD | 4,882 | $1.5M | 0.10% |
| 174 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 14,318 | $1.5M | 0.10% |
| 175 | FISERV INC | FISV | 6,650 | $1.5M | 0.10% |
| 176 | MAGNOLIA OIL & GAS CORP | MGY | 56,326 | $1.4M | 0.09% |
| 177 | ISHARES SILVER TRUST | SLV | 45,394 | $1.4M | 0.09% |
| 178 | VANGUARD GROWTH ETF | 922908736 | 3,532 | $1.3M | 0.09% |
| 179 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 25,032 | $1.3M | 0.08% |
| 180 | PATRICK INDUSTRIES INC. | 703343103 | 14,608 | $1.2M | 0.08% |
| 181 | COCA-COLA BOTTLING CO | COKE | 911 | $1.2M | 0.08% |
| 182 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 13,702 | $1.2M | 0.08% |
| 183 | CELLEBRITE DI LTD | CLBT | 60,559 | $1.2M | 0.08% |
| 184 | CATALYST PHARMACEUTICALS INC | CPRX | 48,039 | $1.2M | 0.08% |
| 185 | MEDPACE HOLDINGS | MEDP | 3,547 | $1.1M | 0.07% |
| 186 | ACI WORLDWIDE INC | ACIW | 19,383 | $1.1M | 0.07% |
| 187 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,112 | $1.0M | 0.07% |
| 188 | ALPHABET INC CL C | GOOG | 6,633 | $1.0M | 0.07% |
| 189 | SCHWAB US TIPS ETF | 808524870 | 37,569 | $1.0M | 0.07% |
| 190 | UMB FINL CORP | 902788108 | 9,910 | $1.0M | 0.07% |
| 191 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 4,440 | $1.0M | 0.07% |
| 192 | PEPSICO | PEP | 6,656 | $998,059 | 0.07% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 14,030 | $950,673 | 0.06% |
| 194 | FEDERATED HERMES INC | FHI | 22,964 | $936,242 | 0.06% |
| 195 | CNO FINANCIAL GROUP | 12621E103 | 21,936 | $913,634 | 0.06% |
| 196 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,919 | $899,857 | 0.06% |
| 197 | NEXSTAR MEDIA GROUP | NXST | 4,991 | $894,487 | 0.06% |
| 198 | PRIMERICA INC. | PRI | 3,116 | $886,595 | 0.06% |
| 199 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $866,234 | 0.06% |
| 200 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 31,236 | $830,264 | 0.06% |
| 201 | CHEVRON CORP | CVX | 4,869 | $814,535 | 0.05% |
| 202 | NOVA MEASURING INSTRUMENTS LTD | NVMI | 4,369 | $805,338 | 0.05% |
| 203 | TAYLOR MORRISON HOME CORP | TMHC | 13,327 | $800,153 | 0.05% |
| 204 | VANGUARD SMALL-CAP ETF | 922908751 | 3,589 | $795,838 | 0.05% |
| 205 | AXON ENTERPRISE INC | AXON | 1,500 | $788,925 | 0.05% |
| 206 | STIFEL FINL CORP | 860630102 | 8,317 | $783,960 | 0.05% |
| 207 | PROGRESS SOFTWARE CORP | 743312100 | 14,927 | $768,890 | 0.05% |
| 208 | ARK 21SHARES BITCOIN ETF | ARKB | 9,117 | $749,417 | 0.05% |
| 209 | FRONTDOOR INC | FTDR | 19,453 | $747,384 | 0.05% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 1,485 | $738,936 | 0.05% |
| 211 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,693 | $710,857 | 0.05% |
| 212 | CARETRUST REIT INC | CTRE | 24,451 | $698,810 | 0.05% |
| 213 | RADIAN GROUP INC | RDN | 21,111 | $698,141 | 0.05% |
| 214 | MGIC INVESTMENT CORP | 552848103 | 28,061 | $695,352 | 0.05% |
| 215 | ARGAN INC | AGX | 5,123 | $671,984 | 0.04% |
| 216 | OGE ENERGY CORP | OGE | 14,603 | $671,154 | 0.04% |
| 217 | CENCORA INC | COR | 2,358 | $655,736 | 0.04% |
| 218 | ABBOTT LABORATORIES | ABLZF | 4,937 | $654,907 | 0.04% |
| 219 | CORE & MAIN INC | CNM | 13,416 | $648,127 | 0.04% |
| 220 | STRYKER CORP | SYK | 1,740 | $647,715 | 0.04% |
| 221 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,299 | $637,612 | 0.04% |
| 222 | VANGUARD ESG US STOCK ETF | 921910733 | 6,473 | $634,030 | 0.04% |
| 223 | BOK FINANCIAL | 05561Q201 | 6,071 | $632,295 | 0.04% |
| 224 | ADEIA INC | ADEA | 46,603 | $616,092 | 0.04% |
| 225 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,362 | $612,599 | 0.04% |
| 226 | A10 NETWORKS INC | ATEN | 37,208 | $607,979 | 0.04% |
| 227 | YELP INC | YELP | 15,715 | $581,926 | 0.04% |
| 228 | SKYLINE CHAMPION CORP | SKY | 6,087 | $576,804 | 0.04% |
| 229 | SPDR GOLD TRUST | GLD | 1,970 | $567,636 | 0.04% |
| 230 | CROCS INC | CROX | 5,324 | $565,409 | 0.04% |
| 231 | BROOKFIELD CORP CL A | 11271J107 | 10,617 | $556,437 | 0.04% |
| 232 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $556,065 | 0.04% |
| 233 | INVESCO KBW REGIONAL BANKING E | IVZ | 9,760 | $548,122 | 0.04% |
| 234 | ORACLE CORP | ORCL-PD | 3,789 | $529,761 | 0.04% |
| 235 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,861 | $525,844 | 0.03% |
| 236 | ELEVANCE HEALTH INC | ELV | 1,186 | $515,863 | 0.03% |
| 237 | SALESFORCE.COM INC. | CRM | 1,918 | $514,738 | 0.03% |
| 238 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,335 | $510,945 | 0.03% |
| 239 | UFP INDUSTRIES, INC | UFPI | 4,686 | $501,589 | 0.03% |
| 240 | VANGUARD VALUE ETF | 922908744 | 2,848 | $491,964 | 0.03% |
| 241 | SLM CORPORATION | SLMBP | 16,316 | $479,201 | 0.03% |
| 242 | HONEYWELL INTL INC | 438516106 | 2,258 | $478,132 | 0.03% |
| 243 | S&P GLOBAL INC | SPGI | 936 | $475,582 | 0.03% |
| 244 | FOUR CORNERS PPTY TR I COM | 35086T109 | 16,548 | $474,928 | 0.03% |
| 245 | ALTRIA GROUP INC | MO | 7,890 | $473,568 | 0.03% |
| 246 | CBIZ INC | CBZ | 6,234 | $472,911 | 0.03% |
| 247 | UNITED THERAPEUTIC DEL | UTHR | 1,530 | $471,653 | 0.03% |
| 248 | SCHWAB INTL EQUITY ETF | 808524805 | 23,737 | $469,518 | 0.03% |
| 249 | TEGNA INC | 87901J105 | 25,113 | $457,559 | 0.03% |
| 250 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $457,530 | 0.03% |
| 251 | SCHWAB US SMALL-CAP ETF | 808524607 | 19,484 | $456,510 | 0.03% |
| 252 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,359 | $455,749 | 0.03% |
| 253 | EMPLOYERS HOLDINGS | EIG | 8,955 | $453,481 | 0.03% |
| 254 | ACADEMY SPORT AND OUTDOORS INC | ASO | 9,772 | $445,701 | 0.03% |
| 255 | MCKESSON CORP | MCK | 642 | $432,060 | 0.03% |
| 256 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 6,908 | $428,958 | 0.03% |
| 257 | GILDAN ACTIVEWEAR INC | GIL | 9,435 | $417,216 | 0.03% |
| 258 | PATHWARD FINANCIAL INC | CASH | 5,677 | $414,137 | 0.03% |
| 259 | ZIONS BANCORPORATION | 989701107 | 8,248 | $411,245 | 0.03% |
| 260 | COMMERCIAL METAL | CMC | 8,929 | $410,823 | 0.03% |
| 261 | VANGUARD S&P 500 ETF | 922908363 | 786 | $403,933 | 0.03% |
| 262 | LIQUIDITY SERVICES INC. | 53635B107 | 12,749 | $395,346 | 0.03% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 5,551 | $393,510 | 0.03% |
| 264 | ISHARES RUSSELL 2000 | 464287655 | 1,967 | $392,397 | 0.03% |
| 265 | CIRRUS LOGIC INC | CRUS | 3,823 | $380,981 | 0.03% |
| 266 | GMS INC | 36251C103 | 5,122 | $374,777 | 0.02% |
| 267 | SM ENERGY CO | SM | 12,364 | $370,302 | 0.02% |
| 268 | KORN/FERRY INTERNATIONAL | KFY | 5,411 | $367,028 | 0.02% |
| 269 | UNITIL CORP | UTL | 6,252 | $360,678 | 0.02% |
| 270 | GENERAL DYNAMICS CORP | GD | 1,319 | $359,533 | 0.02% |
| 271 | RESIDEO TECHNOLOGIES INC | REZI | 20,203 | $357,593 | 0.02% |
| 272 | AMERICAN ELECTRIC POWER | 025537101 | 3,264 | $356,657 | 0.02% |
| 273 | HORIZON BANCORP | HBNC | 23,491 | $354,244 | 0.02% |
| 274 | CME GROUP INC | CME | 1,300 | $344,877 | 0.02% |
| 275 | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 3,379 | $340,164 | 0.02% |
| 276 | PFIZER INC | PFE | 13,354 | $338,399 | 0.02% |
| 277 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 9,247 | $336,683 | 0.02% |
| 278 | VERIZON COMMUNICATIONS | VZ | 7,369 | $334,247 | 0.02% |
| 279 | CONOCOPHILLIPS | COP | 3,127 | $328,398 | 0.02% |
| 280 | VISA INC COM CL A | V | 910 | $318,776 | 0.02% |
| 281 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $301,458 | 0.02% |
| 282 | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | 3,802 | $298,077 | 0.02% |
| 283 | GRAINGER W W INC | 384802104 | 297 | $293,386 | 0.02% |
| 284 | VANGUARD ESG US CORP BOND ETF | 921910691 | 4,558 | $286,789 | 0.02% |
| 285 | INMODE LTD | INMD | 15,914 | $282,314 | 0.02% |
| 286 | DISNEY WALT CO DEL | 254687106 | 2,810 | $277,391 | 0.02% |
| 287 | COTERRA ENERGY INC. | CTRA | 9,561 | $276,313 | 0.02% |
| 288 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,589 | $275,196 | 0.02% |
| 289 | LOCKHEED MARTIN CORP | LMT | 614 | $274,280 | 0.02% |
| 290 | DANAHER CORP | 235851102 | 1,333 | $273,265 | 0.02% |
| 291 | IDEXX LABORATORIES INC | 45168D104 | 635 | $266,668 | 0.02% |
| 292 | COREBRIDGE FINANCIAL INC | 21871X109 | 8,228 | $259,758 | 0.02% |
| 293 | CONSTELLATION ENERGY GROUP INC | CEG | 1,276 | $257,280 | 0.02% |
| 294 | ADVANSIX INC COM | ASIX | 11,259 | $255,016 | 0.02% |
| 295 | NESTLE S.A. ADR | 641069406 | 2,520 | $254,948 | 0.02% |
| 296 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 3,119 | $254,916 | 0.02% |
| 297 | EDISON INTERNATIONAL | 281020107 | 4,308 | $253,827 | 0.02% |
| 298 | PROSHARES ULTRA SILVER | 74347W353 | 5,340 | $246,494 | 0.02% |
| 299 | AMERICAN EXPRESS CO | AXP | 909 | $244,566 | 0.02% |
| 300 | ARROW ELECTRONICS | 042735100 | 2,339 | $242,858 | 0.02% |
| 301 | MERCK & CO INC | MRK | 2,650 | $237,904 | 0.02% |
| 302 | MERCADOLIBRE INC. | MELI | 121 | $236,055 | 0.02% |
| 303 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $229,500 | 0.02% |
| 304 | BOEING CO | BA-PA | 1,335 | $227,684 | 0.02% |
| 305 | ISHARES TR RUSSELL 3000 | 464287689 | 709 | $225,207 | 0.01% |
| 306 | VANGUARD MID-CAP ETF | 922908629 | 853 | $220,583 | 0.01% |
| 307 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $218,722 | 0.01% |
| 308 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 6,531 | $215,392 | 0.01% |
| 309 | EXELON CORP | EXC | 4,600 | $211,968 | 0.01% |
| 310 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 3,520 | $205,392 | 0.01% |
| 311 | METLIFE INC | MET-PF | 2,243 | $180,090 | 0.01% |
| 312 | METLIFE INC | MET-PF | 1,484 | $119,150 | 0.01% |
| 313 | CALCIMEDICA INC | CALC | 46,000 | $87,860 | 0.01% |
| 314 | SANGAMO BIOSCIENCES INC | SGMO | 92,500 | $60,662 | 0.00% |
| 315 | LUCID GROUP INC | LCID | 19,769 | $47,841 | 0.00% |
| 316 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 54,450 | $10,661 | 0.00% |
| 317 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $288 | 0.00% |
| 318 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $220 | 0.00% |
| 319 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $1 | 0.00% |
| 320 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 321 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 322 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |