13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0000881432-25-000011
Total Value
$1.58B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 172,159 | $85.6M | 5.42% |
| 2 | APPLE INC | AAPL | 408,343 | $83.8M | 5.30% |
| 3 | BROADCOM LTD | AVGO | 250,392 | $69.0M | 4.37% |
| 4 | ALPHABET INC CL A | GOOG | 357,914 | $63.1M | 3.99% |
| 5 | NVIDIA CORP | NVDA | 319,052 | $50.4M | 3.19% |
| 6 | AMAZON INC | AMZN | 157,071 | $34.5M | 2.18% |
| 7 | FORTINET INC. | FTNT | 248,436 | $26.3M | 1.66% |
| 8 | BOOKING HOLDINGS INC | BKNG | 4,297 | $24.9M | 1.57% |
| 9 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 750,774 | $21.9M | 1.39% |
| 10 | KLA CORPORATION | KLAC | 22,073 | $19.8M | 1.25% |
| 11 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 172,796 | $19.6M | 1.24% |
| 12 | MASTERCARD INC | MA | 34,552 | $19.4M | 1.23% |
| 13 | META PLATFORMS INC. | META | 25,889 | $19.1M | 1.21% |
| 14 | ASML HOLDING NV | ASMLF | 23,294 | $18.7M | 1.18% |
| 15 | HSBC HOLDINGS PLC | HBCYF | 295,652 | $18.0M | 1.14% |
| 16 | JP MORGAN CHASE & CO | VYLD | 58,953 | $17.1M | 1.08% |
| 17 | ARISTA NETWORKS | ANET | 163,362 | $16.7M | 1.06% |
| 18 | EXELIXIS INC. | EXEL | 377,727 | $16.6M | 1.05% |
| 19 | WILLIAMS-SONOMA INC | WSM | 95,119 | $15.5M | 0.98% |
| 20 | AMETEK INC | AME | 85,654 | $15.5M | 0.98% |
| 21 | ISHARES RUSSELL 1000 VALUE | 464287598 | 78,691 | $15.3M | 0.97% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 198,845 | $14.8M | 0.94% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 32,943 | $14.7M | 0.93% |
| 24 | CHENIERE ENERGY INC | LNG | 59,514 | $14.5M | 0.92% |
| 25 | BAIDU INC | BAIDF | 152,533 | $13.1M | 0.83% |
| 26 | ETSY INC. | ETSY | 253,965 | $12.7M | 0.81% |
| 27 | JOHNSON & JOHNSON | JNJ | 80,925 | $12.4M | 0.78% |
| 28 | ISHARES S&P 500 INDEX | 464287200 | 19,361 | $12.0M | 0.76% |
| 29 | SPDR S&P 500 VALUE ETF | 78464A508 | 223,607 | $11.7M | 0.74% |
| 30 | CADENCE DESIGN SYSTEMS INC | CDNS | 37,186 | $11.5M | 0.73% |
| 31 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 25,698 | $10.9M | 0.69% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 15,200 | $10.8M | 0.68% |
| 33 | WELLS FARGO COMPANY | 949746101 | 133,112 | $10.7M | 0.68% |
| 34 | FIRST HORIZON NATIONAL CORP | FHN-PH | 500,519 | $10.6M | 0.67% |
| 35 | EURONET WORLDWIDE INC | EEFT | 104,630 | $10.6M | 0.67% |
| 36 | NOVO-NORDISK A S ADR | NONOF | 152,650 | $10.5M | 0.67% |
| 37 | TAPESTRY INC | TPR | 117,566 | $10.3M | 0.65% |
| 38 | SPDR S&P 500 GROWTH ETF | 78464A409 | 102,713 | $9.8M | 0.62% |
| 39 | ADOBE INC | ADBE | 25,105 | $9.7M | 0.61% |
| 40 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 19,622 | $9.5M | 0.60% |
| 41 | AUTODESK INC | ADSK | 30,742 | $9.5M | 0.60% |
| 42 | SIEMENS A G SPONSORED ADR | 826197501 | 73,323 | $9.4M | 0.60% |
| 43 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 177,325 | $9.4M | 0.59% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 57,966 | $9.2M | 0.58% |
| 45 | INTL BUSINESS MACHINES | INTR | 31,312 | $9.2M | 0.58% |
| 46 | ENTERGY CORP | ENO | 110,317 | $9.2M | 0.58% |
| 47 | ACUITY INC | AYI | 29,317 | $8.7M | 0.55% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 96,300 | $8.7M | 0.55% |
| 49 | RELIANCE INC | RS | 27,626 | $8.7M | 0.55% |
| 50 | CHECK POINT SOFTWARE TECH | M22465104 | 38,991 | $8.6M | 0.55% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 8,662 | $8.6M | 0.54% |
| 52 | EOG RESOURCES INC | EOG | 70,091 | $8.4M | 0.53% |
| 53 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 100,839 | $8.2M | 0.52% |
| 54 | EBAY INC | EBAY | 109,693 | $8.2M | 0.52% |
| 55 | DROPBOX INC. | DBX | 283,152 | $8.1M | 0.51% |
| 56 | ESSENTIAL PROPERTIES REIT | 29670E107 | 238,577 | $7.6M | 0.48% |
| 57 | QUALCOMM | QCOM | 46,142 | $7.3M | 0.47% |
| 58 | AT & T INC | T-PC | 242,193 | $7.0M | 0.44% |
| 59 | AFLAC INC | AFL | 66,417 | $7.0M | 0.44% |
| 60 | S & P 500 DEPOSITARY RECEIPT | SPY | 11,057 | $6.8M | 0.43% |
| 61 | FIDELITY NATIONAL INFORMATION | 31620M106 | 82,005 | $6.7M | 0.42% |
| 62 | PUBLIC STORAGE INC | PSA-PS | 22,526 | $6.6M | 0.42% |
| 63 | NOMAD FOODS LTD | NOMD | 388,430 | $6.6M | 0.42% |
| 64 | EXXON MOBIL CORP | XOM | 60,859 | $6.6M | 0.42% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 61,020 | $6.5M | 0.41% |
| 66 | SNAP-ON INC | SNA | 20,083 | $6.2M | 0.40% |
| 67 | BROADSTONE NET LEASE INC | BNL | 385,828 | $6.2M | 0.39% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 11,455 | $6.0M | 0.38% |
| 69 | CARETRUST REIT INC | CTRE | 196,456 | $6.0M | 0.38% |
| 70 | FNB CORP | 302520101 | 406,365 | $5.9M | 0.38% |
| 71 | ABBVIE INC | ABBV | 31,815 | $5.9M | 0.37% |
| 72 | PING AN INSURANCE GROUP | 72341E304 | 452,925 | $5.8M | 0.37% |
| 73 | UGI CORP | 902681105 | 155,493 | $5.7M | 0.36% |
| 74 | COCA COLA CO | KO | 79,870 | $5.7M | 0.36% |
| 75 | GILEAD SCIENCES INC | GILD | 50,919 | $5.6M | 0.36% |
| 76 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 65,435 | $5.5M | 0.35% |
| 77 | MILLICOM INTL CELLULAR SA | L6388F110 | 142,018 | $5.3M | 0.34% |
| 78 | FIFTH THIRD BANCORP | FITBM | 128,758 | $5.3M | 0.34% |
| 79 | HALOZYME THERAPEUTICS, INC. | HALO | 101,499 | $5.3M | 0.33% |
| 80 | KROGER CO | KR | 73,008 | $5.2M | 0.33% |
| 81 | SEABOARD CORP | SE | 1,820 | $5.2M | 0.33% |
| 82 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 17,009 | $5.2M | 0.33% |
| 83 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 48,309 | $5.2M | 0.33% |
| 84 | PHILIP MORRIS INTERNATIONAL | 718172109 | 27,934 | $5.1M | 0.32% |
| 85 | GRIFFON CORPORATION | GFF | 69,790 | $5.1M | 0.32% |
| 86 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 18,217 | $5.0M | 0.32% |
| 87 | PULTEGROUP INC | 745867101 | 47,568 | $5.0M | 0.32% |
| 88 | MATADOR RESOURCES COMPANY | MTDR | 105,005 | $5.0M | 0.32% |
| 89 | PNC FINANCIAL | 693475105 | 26,751 | $5.0M | 0.32% |
| 90 | B P PLC-SPON ADR | BPPFF | 164,318 | $4.9M | 0.31% |
| 91 | SUN LIFE FINANCIAL INC. | SUNFF | 73,603 | $4.9M | 0.31% |
| 92 | AMGEN | AMGN | 17,477 | $4.9M | 0.31% |
| 93 | EVERGY INC | EVRG | 70,532 | $4.9M | 0.31% |
| 94 | BLACK HILLS CORP | BKH | 85,584 | $4.8M | 0.30% |
| 95 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 107,720 | $4.8M | 0.30% |
| 96 | NORTHWESTERN ENERGY GROUP INC. | NWE | 92,946 | $4.8M | 0.30% |
| 97 | WOORI FINANCIAL GROUP | 981064108 | 95,621 | $4.8M | 0.30% |
| 98 | ROGERS COMMUNICATIONS CL B ADR | RCIAF | 159,115 | $4.7M | 0.30% |
| 99 | W P CAREY & CO LLC | 92936U109 | 75,037 | $4.7M | 0.30% |
| 100 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 191,117 | $4.7M | 0.29% |
| 101 | US BANCORP | USB-PS | 102,950 | $4.7M | 0.29% |
| 102 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 97,914 | $4.6M | 0.29% |
| 103 | ARCH CAPITAL GROUP | G0450A105 | 50,227 | $4.6M | 0.29% |
| 104 | PLAINS GP HOLDINGS LP | PAGP | 233,818 | $4.5M | 0.29% |
| 105 | NETAPP INC. | NTAP | 41,555 | $4.4M | 0.28% |
| 106 | SHELL PLC | RYDAF | 61,529 | $4.3M | 0.27% |
| 107 | NEW JERSEY RESOURCES CORP | NJR | 96,613 | $4.3M | 0.27% |
| 108 | iSHARES INTERNATIONAL SELECT D | 464288448 | 124,153 | $4.3M | 0.27% |
| 109 | COMCAST CORP CL A | CCZ | 119,726 | $4.3M | 0.27% |
| 110 | NN GROUP N.V. | NNBR | 123,453 | $4.1M | 0.26% |
| 111 | AMBEV SA | ABEV | 1,701,220 | $4.1M | 0.26% |
| 112 | EVEREST GROUP LTD | EG | 11,962 | $4.1M | 0.26% |
| 113 | CORNING INC | GLW | 77,050 | $4.1M | 0.26% |
| 114 | LOWES COMPANIES | 548661107 | 18,060 | $4.0M | 0.25% |
| 115 | CISCO SYSTEMS INC | CSCO | 57,549 | $4.0M | 0.25% |
| 116 | KIMBERLY CLARK CORP | KMB | 30,500 | $3.9M | 0.25% |
| 117 | BNP PARIBAS ADR | 05565A202 | 86,398 | $3.9M | 0.25% |
| 118 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 204,205 | $3.8M | 0.24% |
| 119 | TIM S A SPONSORED ADR | TIMB | 189,218 | $3.8M | 0.24% |
| 120 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 68,398 | $3.6M | 0.23% |
| 121 | DANSKE BANK AS | 236363206 | 176,433 | $3.6M | 0.23% |
| 122 | WPP PLC | WPPGF | 102,647 | $3.6M | 0.23% |
| 123 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 19,789 | $3.6M | 0.23% |
| 124 | EASTMAN CHEMICAL COMPANY | EMN | 47,478 | $3.5M | 0.22% |
| 125 | EMCOR GROUP INC | EME | 6,612 | $3.5M | 0.22% |
| 126 | CUMMINS INC | CMI | 10,796 | $3.5M | 0.22% |
| 127 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 33,036 | $3.5M | 0.22% |
| 128 | VERIZON COMMUNICATIONS | VZ | 80,284 | $3.5M | 0.22% |
| 129 | NNN REIT, INC. | NNN | 79,057 | $3.4M | 0.22% |
| 130 | SUNCOR ENERGY INC | SU | 89,323 | $3.3M | 0.21% |
| 131 | KONTOOR BRANDS INC | KTB | 50,029 | $3.3M | 0.21% |
| 132 | COMFORT SYSTEMS USA INC | 199908104 | 6,099 | $3.3M | 0.21% |
| 133 | CONAGRA FOODS INC | CAG | 159,648 | $3.3M | 0.21% |
| 134 | PRUDENTIAL FINANCIAL INC | PUKPF | 30,281 | $3.3M | 0.21% |
| 135 | MEDTRONIC HLDG LTD | MDT | 36,921 | $3.2M | 0.20% |
| 136 | OMNICOM | OMC | 43,986 | $3.2M | 0.20% |
| 137 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 375,692 | $3.1M | 0.20% |
| 138 | GETTY REALTY CORP | 374297109 | 109,503 | $3.0M | 0.19% |
| 139 | NATIONAL HEALTH INVESTORS | 63633D104 | 42,960 | $3.0M | 0.19% |
| 140 | SPIRE INC | SRJN | 40,630 | $3.0M | 0.19% |
| 141 | OPEN TEXT CORP | OTEX | 97,740 | $2.9M | 0.18% |
| 142 | LADDER CAPITAL CORP | LADR | 262,457 | $2.8M | 0.18% |
| 143 | RAMBUS INC | RMBS | 41,824 | $2.7M | 0.17% |
| 144 | GARRETT MOTION INC | GTX | 254,729 | $2.7M | 0.17% |
| 145 | OLD REPUBLIC INTL | 680223104 | 68,582 | $2.6M | 0.17% |
| 146 | HORACE MANN EDUCATORS CORP | 440327104 | 60,761 | $2.6M | 0.17% |
| 147 | CORCEPT THERAPEUTICS INC | CORT | 35,239 | $2.6M | 0.16% |
| 148 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 101,913 | $2.6M | 0.16% |
| 149 | ALLISON TRANSMISSION HOLDINGS | ALSN | 26,725 | $2.5M | 0.16% |
| 150 | WISCONSIN ENERGY CORP | WEC | 24,244 | $2.5M | 0.16% |
| 151 | ONESPAN INC | OSPN | 150,860 | $2.5M | 0.16% |
| 152 | PAYCHEX INC | PAYX | 16,733 | $2.4M | 0.15% |
| 153 | COMMERCE BANCSHARES | CBSH | 39,034 | $2.4M | 0.15% |
| 154 | H20 AMERICA | HTO | 45,550 | $2.4M | 0.15% |
| 155 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 17,588 | $2.3M | 0.15% |
| 156 | WAL-MART STORES INC | WMT | 23,030 | $2.3M | 0.14% |
| 157 | ITAU UNIBANCO HOLDINGS S.A. | 465562106 | 324,118 | $2.2M | 0.14% |
| 158 | GODADDY INC | GDDY | 12,018 | $2.2M | 0.14% |
| 159 | GLOBAL INDUSTRIAL CO | GIC | 78,775 | $2.1M | 0.13% |
| 160 | PROLOGIS INC | PLDGP | 19,482 | $2.0M | 0.13% |
| 161 | RIO TINTO PLC SPONSORED ADR | RTNTF | 33,436 | $2.0M | 0.12% |
| 162 | SUPERNUS PHARMACEUTICALS INC | SUPN | 60,398 | $1.9M | 0.12% |
| 163 | MUELLER INDUSTRIES INC | 624756102 | 23,756 | $1.9M | 0.12% |
| 164 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,029 | $1.9M | 0.12% |
| 165 | ADEIA INC | ADEA | 121,408 | $1.7M | 0.11% |
| 166 | HOME DEPOT INC | HD | 4,417 | $1.6M | 0.10% |
| 167 | SCHWAB US BROAD MARKET ETF | 808524102 | 66,949 | $1.6M | 0.10% |
| 168 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 33,002 | $1.6M | 0.10% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 3,528 | $1.5M | 0.10% |
| 170 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 14,878 | $1.5M | 0.10% |
| 171 | CORE & MAIN INC | CNM | 25,520 | $1.5M | 0.10% |
| 172 | ISHARES SILVER TRUST | SLV | 45,394 | $1.5M | 0.09% |
| 173 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.5M | 0.09% |
| 174 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 13,799 | $1.4M | 0.09% |
| 175 | MAGNOLIA OIL & GAS CORP | MGY | 58,104 | $1.3M | 0.08% |
| 176 | MCDONALDS | MCD | 4,460 | $1.3M | 0.08% |
| 177 | FRONTDOOR INC | FTDR | 19,986 | $1.2M | 0.07% |
| 178 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,490 | $1.2M | 0.07% |
| 179 | AXON ENTERPRISE INC | AXON | 1,410 | $1.2M | 0.07% |
| 180 | ARGAN INC | AGX | 5,277 | $1.2M | 0.07% |
| 181 | ALPHABET INC CL C | GOOG | 6,501 | $1.2M | 0.07% |
| 182 | FISERV INC | FISV | 6,650 | $1.1M | 0.07% |
| 183 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 23,847 | $1.1M | 0.07% |
| 184 | ELI LILLY & CO | LLY | 1,432 | $1.1M | 0.07% |
| 185 | FEDERATED HERMES INC | FHI | 23,972 | $1.1M | 0.07% |
| 186 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,921 | $1.1M | 0.07% |
| 187 | UMB FINL CORP | 902788108 | 9,910 | $1.0M | 0.07% |
| 188 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 13,044 | $1.0M | 0.07% |
| 189 | CATALYST PHARMACEUTICALS INC | CPRX | 47,579 | $1.0M | 0.07% |
| 190 | VOYA FINANCIAL INC | VOYA-PB | 14,431 | $1.0M | 0.06% |
| 191 | CELLEBRITE DI LTD | CLBT | 62,276 | $996,416 | 0.06% |
| 192 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 4,213 | $979,312 | 0.06% |
| 193 | ARK 21SHARES BITCOIN ETF | ARKB | 27,351 | $978,892 | 0.06% |
| 194 | PROGRESS SOFTWARE CORP | 743312100 | 15,302 | $976,880 | 0.06% |
| 195 | COCA-COLA BOTTLING CO | COKE | 8,630 | $963,540 | 0.06% |
| 196 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $958,946 | 0.06% |
| 197 | SCHWAB US TIPS ETF | 808524870 | 34,940 | $932,199 | 0.06% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 2,926 | $912,824 | 0.06% |
| 199 | NEXSTAR MEDIA GROUP | NXST | 5,172 | $894,497 | 0.06% |
| 200 | VANGUARD SMALL-CAP ETF | 922908751 | 3,741 | $886,518 | 0.06% |
| 201 | PEPSICO | PEP | 6,667 | $880,341 | 0.06% |
| 202 | ACI WORLDWIDE INC | ACIW | 19,134 | $878,442 | 0.06% |
| 203 | PRIMERICA INC. | PRI | 3,205 | $877,112 | 0.06% |
| 204 | ORACLE CORP | ORCL-PD | 3,790 | $828,565 | 0.05% |
| 205 | STIFEL FINL CORP | 860630102 | 7,891 | $818,928 | 0.05% |
| 206 | CNO FINANCIAL GROUP | 12621E103 | 20,801 | $802,503 | 0.05% |
| 207 | TAYLOR MORRISON HOME CORP | TMHC | 12,640 | $776,349 | 0.05% |
| 208 | ZIONS BANCORPORATION | 989701107 | 14,803 | $768,868 | 0.05% |
| 209 | MGIC INVESTMENT CORP | 552848103 | 27,078 | $753,852 | 0.05% |
| 210 | RADIAN GROUP INC | RDN | 20,609 | $742,336 | 0.05% |
| 211 | A10 NETWORKS INC | ATEN | 37,694 | $729,379 | 0.05% |
| 212 | VANGUARD ESG US STOCK ETF | 921910733 | 6,473 | $709,700 | 0.04% |
| 213 | BAE SYSTEMS PLC | BAESF | 6,708 | $704,810 | 0.04% |
| 214 | RINGCENTRAL INC-CLASS A | RNG | 24,577 | $696,758 | 0.04% |
| 215 | CENCORA INC | COR | 2,319 | $695,352 | 0.04% |
| 216 | MATCH GROUP INC | MTCH | 22,423 | $692,646 | 0.04% |
| 217 | ELASTIC NV | ESTC | 8,193 | $690,916 | 0.04% |
| 218 | OGE ENERGY CORP | OGE | 15,514 | $688,511 | 0.04% |
| 219 | STRYKER CORP | SYK | 1,740 | $688,396 | 0.04% |
| 220 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,660 | $675,307 | 0.04% |
| 221 | ABBOTT LABORATORIES | ABLZF | 4,941 | $672,067 | 0.04% |
| 222 | CHEVRON CORP | CVX | 4,627 | $662,540 | 0.04% |
| 223 | BROOKFIELD CORP CL A | 11271J107 | 10,617 | $656,661 | 0.04% |
| 224 | ISHARES US TECHNOLOGY ETF | 464287721 | 3,757 | $650,975 | 0.04% |
| 225 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,460 | $643,349 | 0.04% |
| 226 | PATRICK INDUSTRIES INC. | 703343103 | 6,913 | $637,863 | 0.04% |
| 227 | BOK FINANCIAL | 05561Q201 | 6,452 | $629,909 | 0.04% |
| 228 | HURON CONSULTING GROUP | HURN | 4,437 | $610,265 | 0.04% |
| 229 | SPDR GOLD TRUST | GLD | 1,970 | $600,515 | 0.04% |
| 230 | INVESCO KBW REGIONAL BANKING E | IVZ | 10,180 | $588,302 | 0.04% |
| 231 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 8,391 | $579,718 | 0.04% |
| 232 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,623 | $574,437 | 0.04% |
| 233 | GMS INC | 36251C103 | 5,264 | $572,460 | 0.04% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 1,410 | $571,699 | 0.04% |
| 235 | YELP INC | YELP | 16,387 | $561,582 | 0.04% |
| 236 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $561,288 | 0.04% |
| 237 | SLM CORPORATION | SLMBP | 16,780 | $550,216 | 0.03% |
| 238 | HONEYWELL INTL INC | 438516106 | 2,258 | $525,843 | 0.03% |
| 239 | SALESFORCE.COM INC. | CRM | 1,857 | $506,385 | 0.03% |
| 240 | VANGUARD S&P 500 ETF | 922908363 | 891 | $506,115 | 0.03% |
| 241 | VANGUARD VALUE ETF | 922908744 | 2,836 | $501,235 | 0.03% |
| 242 | VANGUARD ESG US CORP BOND ETF | 921910691 | 7,828 | $496,295 | 0.03% |
| 243 | GILDAN ACTIVEWEAR INC | GIL | 10,034 | $494,074 | 0.03% |
| 244 | S&P GLOBAL INC | SPGI | 936 | $493,543 | 0.03% |
| 245 | TANGER FACTORY OUTLET | SKT | 16,045 | $490,656 | 0.03% |
| 246 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $483,914 | 0.03% |
| 247 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,549 | $477,650 | 0.03% |
| 248 | PATHWARD FINANCIAL INC | CASH | 6,032 | $477,252 | 0.03% |
| 249 | RESIDEO TECHNOLOGIES INC | REZI | 21,482 | $473,893 | 0.03% |
| 250 | MCKESSON CORP | MCK | 642 | $470,445 | 0.03% |
| 251 | ASSOCIATED BANC-CORP | ASBA | 19,239 | $469,239 | 0.03% |
| 252 | FOUR CORNERS PPTY TR I COM | 35086T109 | 17,262 | $464,520 | 0.03% |
| 253 | ELEVANCE HEALTH INC | ELV | 1,186 | $461,307 | 0.03% |
| 254 | MATERIALISE NV | MTLS | 81,221 | $458,899 | 0.03% |
| 255 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,359 | $455,917 | 0.03% |
| 256 | COMMERCIAL METAL | CMC | 9,316 | $455,646 | 0.03% |
| 257 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 10,920 | $442,151 | 0.03% |
| 258 | UFP INDUSTRIES, INC | UFPI | 4,440 | $441,158 | 0.03% |
| 259 | EMPLOYERS HOLDINGS | EIG | 9,334 | $440,378 | 0.03% |
| 260 | ACADEMY SPORT AND OUTDOORS INC | ASO | 9,681 | $433,806 | 0.03% |
| 261 | TEGNA INC | 87901J105 | 25,801 | $432,425 | 0.03% |
| 262 | UNITED THERAPEUTIC DEL | UTHR | 1,473 | $423,267 | 0.03% |
| 263 | NISOURCE INC | NI | 10,491 | $423,207 | 0.03% |
| 264 | CIRRUS LOGIC INC | CRUS | 3,980 | $414,935 | 0.03% |
| 265 | KORN/FERRY INTERNATIONAL | KFY | 5,642 | $413,728 | 0.03% |
| 266 | CONSTELLATION ENERGY GROUP INC | CEG | 1,276 | $411,842 | 0.03% |
| 267 | GENERAL DYNAMICS CORP | GD | 1,319 | $384,700 | 0.02% |
| 268 | VANGUARD MID-CAP ETF | 922908629 | 1,367 | $382,506 | 0.02% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 5,496 | $381,532 | 0.02% |
| 270 | SKYLINE CHAMPION CORP | SKY | 5,804 | $363,388 | 0.02% |
| 271 | CME GROUP INC | CME | 1,300 | $358,306 | 0.02% |
| 272 | ISHARES RUSSELL 2000 | 464287655 | 1,600 | $345,264 | 0.02% |
| 273 | HORIZON BANCORP | HBNC | 22,276 | $342,605 | 0.02% |
| 274 | IDEXX LABORATORIES INC | 45168D104 | 635 | $340,576 | 0.02% |
| 275 | UNITIL CORP | UTL | 6,514 | $339,705 | 0.02% |
| 276 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $334,407 | 0.02% |
| 277 | VISA INC COM CL A | V | 935 | $332,021 | 0.02% |
| 278 | VERALTO CORP | VLTO | 3,193 | $322,333 | 0.02% |
| 279 | SM ENERGY CO | SM | 13,026 | $321,872 | 0.02% |
| 280 | MERCADOLIBRE INC. | MELI | 121 | $316,249 | 0.02% |
| 281 | AMERICAN ELECTRIC POWER | 025537101 | 3,040 | $315,430 | 0.02% |
| 282 | DISNEY WALT CO DEL | 254687106 | 2,510 | $311,321 | 0.02% |
| 283 | ARROW ELECTRONICS | 042735100 | 2,440 | $310,929 | 0.02% |
| 284 | GRAINGER W W INC | 384802104 | 297 | $308,951 | 0.02% |
| 285 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,450 | $298,574 | 0.02% |
| 286 | CBIZ INC | CBZ | 4,110 | $294,728 | 0.02% |
| 287 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,596 | $290,078 | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 909 | $289,953 | 0.02% |
| 289 | COREBRIDGE FINANCIAL INC | 21871X109 | 8,047 | $285,669 | 0.02% |
| 290 | LOCKHEED MARTIN CORP | LMT | 614 | $284,368 | 0.02% |
| 291 | ADVANSIX INC COM | ASIX | 11,884 | $282,245 | 0.02% |
| 292 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $274,620 | 0.02% |
| 293 | CONOCOPHILLIPS | COP | 3,029 | $271,822 | 0.02% |
| 294 | ALTRIA GROUP INC | MO | 4,622 | $270,994 | 0.02% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 1,930 | $263,098 | 0.02% |
| 296 | BOEING CO | BA-PA | 1,255 | $262,960 | 0.02% |
| 297 | DANAHER CORP | 235851102 | 1,299 | $256,604 | 0.02% |
| 298 | PROSHARES ULTRA SILVER | 74347W353 | 5,340 | $253,597 | 0.02% |
| 299 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 4,066 | $252,173 | 0.02% |
| 300 | NESTLE S.A. ADR | 641069406 | 2,520 | $250,286 | 0.02% |
| 301 | ISHARES TR RUSSELL 3000 | 464287689 | 709 | $248,859 | 0.02% |
| 302 | COTERRA ENERGY INC. | CTRA | 9,526 | $241,770 | 0.02% |
| 303 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 6,983 | $241,612 | 0.02% |
| 304 | APPLIED MATLS INC | 038222105 | 1,310 | $239,822 | 0.02% |
| 305 | INMODE LTD | INMD | 16,583 | $239,459 | 0.02% |
| 306 | NETFLIX INC | NFLX | 170 | $227,652 | 0.01% |
| 307 | EDISON INTERNATIONAL | 281020107 | 4,352 | $224,563 | 0.01% |
| 308 | CATERPILLAR INC | CAT | 578 | $224,385 | 0.01% |
| 309 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $224,257 | 0.01% |
| 310 | PFIZER INC | PFE | 9,010 | $218,393 | 0.01% |
| 311 | EMERSON ELECTRIC | EMR | 1,615 | $215,328 | 0.01% |
| 312 | BANK OF AMERICA CORP | 060505104 | 4,453 | $210,716 | 0.01% |
| 313 | TESLA, INC. | TSLA | 637 | $202,349 | 0.01% |
| 314 | VANGUARD DIVIDEND APPREC | 921908844 | 988 | $202,214 | 0.01% |
| 315 | METLIFE INC | MET-PF | 2,243 | $180,382 | 0.01% |
| 316 | METLIFE INC | MET-PF | 1,484 | $119,343 | 0.01% |
| 317 | CALCIMEDICA INC | CALC | 46,000 | $73,600 | 0.00% |
| 318 | SANGAMO BIOSCIENCES INC | SGMO | 127,000 | $68,745 | 0.00% |
| 319 | LUCID GROUP INC | LCID | 19,769 | $41,713 | 0.00% |
| 320 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 80,050 | $12,944 | 0.00% |
| 321 | TINYBEANS GROUP PTY LTD | TNYZF | 125,000 | $2,500 | 0.00% |
| 322 | GRID BATTERY METALS INC | 398084103 | 20,000 | $650 | 0.00% |
| 323 | LAKE RESOURCES NL | Q5431K105 | 10,000 | $185 | 0.00% |
| 324 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $2 | 0.00% |
| 325 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $2 | 0.00% |
| 326 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 327 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $0 | 0.00% |