13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0000881432-25-000015
Total Value
$1.50B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 334,667 | $85.2M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 144,156 | $74.7M | 4.97% |
| 3 | ALPHABET INC CL A | GOOG | 288,751 | $70.2M | 4.68% |
| 4 | BROADCOM LTD | AVGO | 200,874 | $66.3M | 4.41% |
| 5 | NVIDIA CORP | NVDA | 299,283 | $55.8M | 3.72% |
| 6 | AMAZON INC | AMZN | 149,734 | $32.9M | 2.19% |
| 7 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 135,484 | $24.2M | 1.61% |
| 8 | HSBC HOLDINGS PLC | HBCYF | 299,509 | $21.3M | 1.42% |
| 9 | KLA CORPORATION | KLAC | 17,509 | $18.9M | 1.26% |
| 10 | BOOKING HOLDINGS INC | BKNG | 3,375 | $18.2M | 1.21% |
| 11 | META PLATFORMS INC | META | 24,040 | $17.7M | 1.18% |
| 12 | JP MORGAN CHASE & CO | VYLD | 53,824 | $17.0M | 1.13% |
| 13 | BAIDU INC | BAIDF | 120,203 | $15.8M | 1.05% |
| 14 | MASTERCARD INC | MA | 27,602 | $15.7M | 1.05% |
| 15 | ETSY INC. | ETSY | 232,447 | $15.4M | 1.03% |
| 16 | WILLIAMS-SONOMA INC | WSM | 74,983 | $14.7M | 0.98% |
| 17 | ASML HOLDING NV | ASMLF | 14,913 | $14.4M | 0.96% |
| 18 | ARISTA NETWORKS | ANET | 97,729 | $14.2M | 0.95% |
| 19 | JOHNSON & JOHNSON | JNJ | 76,756 | $14.2M | 0.95% |
| 20 | CHENIERE ENERGY INC | LNG | 55,984 | $13.2M | 0.88% |
| 21 | ISHARES S&P 500 INDEX | 464287200 | 19,533 | $13.1M | 0.87% |
| 22 | AMETEK INC | AME | 67,949 | $12.8M | 0.85% |
| 23 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 189,420 | $12.7M | 0.85% |
| 24 | EXELIXIS INC. | EXEL | 295,426 | $12.2M | 0.81% |
| 25 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 25,849 | $12.1M | 0.81% |
| 26 | SPDR S&P 500 VALUE ETF | 78464A508 | 217,260 | $12.0M | 0.80% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 20,941 | $11.8M | 0.78% |
| 28 | FORTINET INC. | FTNT | 138,758 | $11.7M | 0.78% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 166,845 | $11.2M | 0.75% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 13,802 | $11.0M | 0.73% |
| 31 | EURONET WORLDWIDE INC | EEFT | 124,343 | $10.9M | 0.73% |
| 32 | SPDR S&P 500 GROWTH ETF | 78464A409 | 101,110 | $10.6M | 0.70% |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 29,533 | $10.4M | 0.69% |
| 34 | ISHARES RUSSELL 1000 VALUE | 464287598 | 50,153 | $10.2M | 0.68% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 25,940 | $10.2M | 0.68% |
| 36 | WELLS FARGO COMPANY | 949746101 | 120,592 | $10.1M | 0.67% |
| 37 | FIRST HORIZON NATIONAL CORP | FHN-PH | 442,349 | $10.0M | 0.67% |
| 38 | ENTERGY CORP | ENO | 99,862 | $9.3M | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 18,227 | $9.2M | 0.61% |
| 40 | ACUITY INC | AYI | 26,582 | $9.2M | 0.61% |
| 41 | EBAY INC | EBAY | 99,234 | $9.0M | 0.60% |
| 42 | ABBVIE INC | ABBV | 38,872 | $9.0M | 0.60% |
| 43 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 169,674 | $9.0M | 0.60% |
| 44 | SIEMENS A G SPONSORED ADR | 826197501 | 66,319 | $9.0M | 0.60% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 77,130 | $8.3M | 0.55% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 53,413 | $8.2M | 0.55% |
| 47 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 92,728 | $8.1M | 0.54% |
| 48 | INTL BUSINESS MACHINES | INTR | 28,125 | $7.9M | 0.53% |
| 49 | AUTODESK INC | ADSK | 24,295 | $7.7M | 0.51% |
| 50 | TWILIO | TWLO | 76,318 | $7.6M | 0.51% |
| 51 | CHECK POINT SOFTWARE TECH | M22465104 | 35,356 | $7.3M | 0.49% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 7,881 | $7.3M | 0.49% |
| 53 | ADOBE INC | ADBE | 20,334 | $7.2M | 0.48% |
| 54 | EOG RESOURCES INC | EOG | 63,549 | $7.1M | 0.47% |
| 55 | S & P 500 DEPOSITARY RECEIPT | SPY | 10,690 | $7.1M | 0.47% |
| 56 | RELIANCE INC | RS | 25,076 | $7.0M | 0.47% |
| 57 | QUALCOMM | QCOM | 42,039 | $7.0M | 0.47% |
| 58 | AFLAC INC | AFL | 60,630 | $6.8M | 0.45% |
| 59 | PNC FINANCIAL | 693475105 | 33,191 | $6.7M | 0.44% |
| 60 | DROPBOX INC. | DBX | 220,163 | $6.7M | 0.44% |
| 61 | HALOZYME THERAPEUTICS, INC. | HALO | 90,184 | $6.6M | 0.44% |
| 62 | SNAP-ON INC | SNA | 18,133 | $6.3M | 0.42% |
| 63 | EXXON MOBIL CORP | XOM | 55,592 | $6.3M | 0.42% |
| 64 | ESSENTIAL PROPERTIES REIT | 29670E107 | 210,428 | $6.3M | 0.42% |
| 65 | US BANCORP | USB-PS | 129,480 | $6.3M | 0.42% |
| 66 | AT & T INC | T-PC | 221,334 | $6.3M | 0.42% |
| 67 | MILLICOM INTL CELLULAR SA | L6388F110 | 128,565 | $6.2M | 0.42% |
| 68 | PING AN INSURANCE GROUP | 72341E304 | 446,161 | $6.1M | 0.40% |
| 69 | CARETRUST REIT INC | CTRE | 171,480 | $5.9M | 0.40% |
| 70 | PUBLIC STORAGE INC | PSA-PS | 20,373 | $5.9M | 0.39% |
| 71 | FNB CORP | 302520101 | 360,112 | $5.8M | 0.39% |
| 72 | PULTEGROUP INC | 745867101 | 42,556 | $5.6M | 0.37% |
| 73 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 17,009 | $5.6M | 0.37% |
| 74 | GILEAD SCIENCES INC | GILD | 50,095 | $5.6M | 0.37% |
| 75 | TAPESTRY INC | TPR | 48,105 | $5.4M | 0.36% |
| 76 | CARGURUS INC | CARG | 145,215 | $5.4M | 0.36% |
| 77 | COCA COLA CO | KO | 80,001 | $5.3M | 0.35% |
| 78 | WOORI FINANCIAL GROUP | 981064108 | 94,212 | $5.3M | 0.35% |
| 79 | APTIV PLC | APTV | 60,928 | $5.3M | 0.35% |
| 80 | FIFTH THIRD BANCORP | FITBM | 116,772 | $5.2M | 0.35% |
| 81 | BLACK HILLS CORP | BKH | 84,369 | $5.2M | 0.35% |
| 82 | NORTHWESTERN ENERGY GROUP INC. | NWE | 87,644 | $5.1M | 0.34% |
| 83 | B P PLC-SPON ADR | BPPFF | 148,017 | $5.1M | 0.34% |
| 84 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 96,044 | $5.1M | 0.34% |
| 85 | W P CAREY & CO LLC | 92936U109 | 73,810 | $5.0M | 0.33% |
| 86 | LEXINGTON INDUSTRIAL TRUST | LXP-PC | 556,300 | $5.0M | 0.33% |
| 87 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 46,195 | $5.0M | 0.33% |
| 88 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 59,325 | $5.0M | 0.33% |
| 89 | OPEN TEXT CORP | OTEX | 131,407 | $4.9M | 0.33% |
| 90 | FIDELITY NATIONAL INFORMATION | 31620M106 | 74,386 | $4.9M | 0.33% |
| 91 | GRIFFON CORPORATION | GFF | 63,289 | $4.8M | 0.32% |
| 92 | EASTMAN CHEMICAL COMPANY | EMN | 75,987 | $4.8M | 0.32% |
| 93 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 15,940 | $4.7M | 0.32% |
| 94 | UGI CORP | 902681105 | 140,801 | $4.7M | 0.31% |
| 95 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 105,993 | $4.6M | 0.31% |
| 96 | NEW JERSEY RESOURCES CORP | NJR | 95,249 | $4.6M | 0.31% |
| 97 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 186,252 | $4.5M | 0.30% |
| 98 | NOMAD FOODS LTD | NOMD | 343,215 | $4.5M | 0.30% |
| 99 | AMGEN | AMGN | 15,973 | $4.5M | 0.30% |
| 100 | KROGER CO | KR | 66,369 | $4.5M | 0.30% |
| 101 | NETAPP INC. | NTAP | 37,695 | $4.5M | 0.30% |
| 102 | CUMMINS INC | CMI | 10,562 | $4.5M | 0.30% |
| 103 | SHELL PLC | RYDAF | 60,927 | $4.4M | 0.29% |
| 104 | SUN LIFE FINANCIAL INC. | SUNFF | 72,242 | $4.3M | 0.29% |
| 105 | NN GROUP N.V. | NNBR | 121,498 | $4.3M | 0.28% |
| 106 | PAYCHEX INC | PAYX | 33,521 | $4.2M | 0.28% |
| 107 | PLAINS GP HOLDINGS LP | PAGP | 230,378 | $4.2M | 0.28% |
| 108 | MATADOR RESOURCES COMPANY | MTDR | 92,903 | $4.2M | 0.28% |
| 109 | LOWES COMPANIES | 548661107 | 16,450 | $4.1M | 0.28% |
| 110 | TIM S A SPONSORED ADR | TIMB | 185,025 | $4.1M | 0.28% |
| 111 | ARCH CAPITAL GROUP | G0450A105 | 45,508 | $4.1M | 0.27% |
| 112 | PHILIP MORRIS INTERNATIONAL | 718172109 | 25,244 | $4.1M | 0.27% |
| 113 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 201,256 | $4.1M | 0.27% |
| 114 | CORNING INC | GLW | 47,720 | $3.9M | 0.26% |
| 115 | BNP PARIBAS ADR | 05565A202 | 85,132 | $3.9M | 0.26% |
| 116 | EVEREST GROUP LTD | EG | 10,832 | $3.8M | 0.25% |
| 117 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 69,318 | $3.7M | 0.25% |
| 118 | AMBEV SA | ABEV | 1,674,949 | $3.7M | 0.25% |
| 119 | KIMBERLY CLARK CORP | KMB | 29,976 | $3.7M | 0.25% |
| 120 | DANSKE BANK AS | 236363206 | 173,389 | $3.7M | 0.25% |
| 121 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 19,508 | $3.7M | 0.25% |
| 122 | SUNCOR ENERGY INC | SU | 88,374 | $3.7M | 0.25% |
| 123 | MAGNA INTL CL A | 559222401 | 74,940 | $3.6M | 0.24% |
| 124 | OMNICOM | OMC | 43,449 | $3.5M | 0.24% |
| 125 | VERIZON COMMUNICATIONS | VZ | 79,358 | $3.5M | 0.23% |
| 126 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 32,606 | $3.5M | 0.23% |
| 127 | MEDTRONIC HLDG LTD | MDT | 36,369 | $3.5M | 0.23% |
| 128 | COMCAST CORP CL A | CCZ | 109,166 | $3.4M | 0.23% |
| 129 | GARRETT MOTION INC | GTX | 250,984 | $3.4M | 0.23% |
| 130 | NATIONAL HEALTH INVESTORS | 63633D104 | 42,340 | $3.4M | 0.22% |
| 131 | NNN REIT, INC. | NNN | 77,952 | $3.3M | 0.22% |
| 132 | LEAR CORPORATION | LEA | 32,480 | $3.3M | 0.22% |
| 133 | SPIRE INC | SRJN | 40,079 | $3.3M | 0.22% |
| 134 | EVERGY INC | EVRG | 41,348 | $3.1M | 0.21% |
| 135 | PRUDENTIAL FINANCIAL INC | PUKPF | 29,863 | $3.1M | 0.21% |
| 136 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 70,149 | $3.1M | 0.21% |
| 137 | CITIZENS FINANCIAL GROUP INC | CIA | 58,016 | $3.1M | 0.21% |
| 138 | EMCOR GROUP INC | EME | 4,710 | $3.1M | 0.20% |
| 139 | RAMBUS INC | RMBS | 28,789 | $3.0M | 0.20% |
| 140 | CISCO SYSTEMS INC | CSCO | 43,060 | $2.9M | 0.20% |
| 141 | GLOBAL INDUSTRIAL CO | GIC | 79,424 | $2.9M | 0.19% |
| 142 | GETTY REALTY CORP | 374297109 | 107,953 | $2.9M | 0.19% |
| 143 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 114,367 | $2.9M | 0.19% |
| 144 | LADDER CAPITAL CORP | LADR | 257,989 | $2.8M | 0.19% |
| 145 | COMFORT SYSTEMS USA INC | 199908104 | 3,286 | $2.7M | 0.18% |
| 146 | HORACE MANN EDUCATORS CORP | 440327104 | 59,936 | $2.7M | 0.18% |
| 147 | INFOSYS LTD SPONSORED ADR | INFY | 165,294 | $2.7M | 0.18% |
| 148 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 17,997 | $2.5M | 0.17% |
| 149 | SCHLUMBERGER LTD | SLB | 73,608 | $2.5M | 0.17% |
| 150 | GAMING AND LEISURE PROPERTIES | 36467J108 | 53,819 | $2.5M | 0.17% |
| 151 | ITAU UNIBANCO HOLDINGS S.A. | 465562106 | 323,563 | $2.4M | 0.16% |
| 152 | ONESPAN INC | OSPN | 148,331 | $2.4M | 0.16% |
| 153 | COMMERCE BANCSHARES | CBSH | 39,034 | $2.3M | 0.16% |
| 154 | VANGUARD ESG US STOCK ETF | 921910733 | 18,808 | $2.2M | 0.15% |
| 155 | QFIN HOLDINGS INC | QFNHF | 76,833 | $2.2M | 0.15% |
| 156 | PROLOGIS INC | PLDGP | 19,142 | $2.2M | 0.15% |
| 157 | H20 AMERICA | HTO | 44,993 | $2.2M | 0.15% |
| 158 | RIO TINTO PLC SPONSORED ADR | RTNTF | 33,095 | $2.2M | 0.15% |
| 159 | WAL-MART STORES INC | WMT | 21,080 | $2.2M | 0.14% |
| 160 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,133 | $2.0M | 0.14% |
| 161 | SUPERNUS PHARMACEUTICALS INC | SUPN | 41,021 | $2.0M | 0.13% |
| 162 | CORCEPT THERAPEUTICS INC | CORT | 23,407 | $1.9M | 0.13% |
| 163 | ISHARES SILVER TRUST | SLV | 45,394 | $1.9M | 0.13% |
| 164 | HOME DEPOT INC | HD | 4,395 | $1.8M | 0.12% |
| 165 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 35,464 | $1.8M | 0.12% |
| 166 | VANGUARD GROWTH ETF | 922908736 | 3,582 | $1.7M | 0.11% |
| 167 | MUELLER INDUSTRIES INC | 624756102 | 16,302 | $1.6M | 0.11% |
| 168 | SCHWAB US BROAD MARKET ETF | 808524102 | 62,124 | $1.6M | 0.11% |
| 169 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 31,962 | $1.5M | 0.10% |
| 170 | ALLISON TRANSMISSION HOLDINGS | ALSN | 17,912 | $1.5M | 0.10% |
| 171 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.5M | 0.10% |
| 172 | ALPHABET INC CL C | GOOG | 6,175 | $1.5M | 0.10% |
| 173 | FRONTDOOR INC | FTDR | 21,745 | $1.5M | 0.10% |
| 174 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 13,667 | $1.5M | 0.10% |
| 175 | ADEIA INC | ADEA | 83,482 | $1.4M | 0.09% |
| 176 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,392 | $1.2M | 0.08% |
| 177 | UMB FINL CORP | 902788108 | 9,910 | $1.2M | 0.08% |
| 178 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,921 | $1.2M | 0.08% |
| 179 | GODADDY INC | GDDY | 8,232 | $1.1M | 0.08% |
| 180 | ELI LILLY & CO | LLY | 1,432 | $1.1M | 0.07% |
| 181 | FEDERATED HERMES INC | FHI | 20,550 | $1.1M | 0.07% |
| 182 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 11,129 | $1.1M | 0.07% |
| 183 | ORACLE CORP | ORCL-PD | 3,790 | $1.1M | 0.07% |
| 184 | ARK 21SHARES BITCOIN ETF | ARKB | 27,351 | $1.0M | 0.07% |
| 185 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $1.0M | 0.07% |
| 186 | AXON ENTERPRISE INC | AXON | 1,410 | $1.0M | 0.07% |
| 187 | ARGAN INC | AGX | 3,616 | $976,501 | 0.07% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 2,811 | $970,638 | 0.06% |
| 189 | VANGUARD SMALL-CAP ETF | 922908751 | 3,740 | $950,994 | 0.06% |
| 190 | CORE & MAIN INC | CNM | 17,498 | $941,917 | 0.06% |
| 191 | MAGNOLIA OIL & GAS CORP | MGY | 39,238 | $936,611 | 0.06% |
| 192 | PEPSICO | PEP | 6,621 | $929,783 | 0.06% |
| 193 | SCHWAB US TIPS ETF | 808524870 | 33,524 | $903,472 | 0.06% |
| 194 | FISERV INC | FISV | 6,650 | $857,385 | 0.06% |
| 195 | CELLEBRITE DI LTD | CLBT | 42,673 | $790,731 | 0.05% |
| 196 | VOYA FINANCIAL INC | VOYA-PB | 9,864 | $737,827 | 0.05% |
| 197 | ISHARES US TECHNOLOGY ETF | 464287721 | 3,757 | $735,846 | 0.05% |
| 198 | BROOKFIELD CORP CL A | 11271J107 | 10,617 | $728,114 | 0.05% |
| 199 | VANGUARD ESG US CORP BOND ETF | 921910691 | 11,338 | $727,900 | 0.05% |
| 200 | SPDR GOLD TRUST | GLD | 2,031 | $721,960 | 0.05% |
| 201 | BAE SYSTEMS PLC | BAESF | 6,441 | $719,589 | 0.05% |
| 202 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 2,749 | $717,626 | 0.05% |
| 203 | CHEVRON CORP | CVX | 4,480 | $695,699 | 0.05% |
| 204 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 9,442 | $693,636 | 0.05% |
| 205 | ACI WORLDWIDE INC | ACIW | 13,142 | $693,503 | 0.05% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 1,410 | $683,878 | 0.05% |
| 207 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,460 | $677,060 | 0.05% |
| 208 | CENCORA INC | COR | 2,134 | $666,939 | 0.04% |
| 209 | ABBOTT LABORATORIES | ABLZF | 4,946 | $662,407 | 0.04% |
| 210 | KONTOOR BRANDS INC | KTB | 8,171 | $651,801 | 0.04% |
| 211 | CATALYST PHARMACEUTICALS INC | CPRX | 32,745 | $645,077 | 0.04% |
| 212 | STRYKER CORP | SYK | 1,740 | $643,226 | 0.04% |
| 213 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 19,624 | $626,191 | 0.04% |
| 214 | PRIMERICA INC. | PRI | 2,201 | $610,976 | 0.04% |
| 215 | RESIDEO TECHNOLOGIES INC | REZI | 13,971 | $603,268 | 0.04% |
| 216 | STIFEL FINL CORP | 860630102 | 5,137 | $582,895 | 0.04% |
| 217 | VANGUARD VALUE ETF | 922908744 | 3,085 | $575,322 | 0.04% |
| 218 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $564,695 | 0.04% |
| 219 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,629 | $561,896 | 0.04% |
| 220 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 8,975 | $560,040 | 0.04% |
| 221 | VANGUARD S&P 500 ETF | 922908363 | 894 | $547,663 | 0.04% |
| 222 | MATCH GROUP INC | MTCH | 15,413 | $544,387 | 0.04% |
| 223 | TAYLOR MORRISON HOME CORP | TMHC | 8,246 | $544,318 | 0.04% |
| 224 | ZIONS BANCORPORATION | 989701107 | 9,619 | $544,243 | 0.04% |
| 225 | CNO FINANCIAL GROUP | 12621E103 | 13,543 | $535,626 | 0.04% |
| 226 | AUTOMATIC DATA PROCESSING | ADP | 1,820 | $534,170 | 0.04% |
| 227 | PATRICK INDUSTRIES INC. | 703343103 | 4,847 | $501,325 | 0.03% |
| 228 | MCKESSON CORP | MCK | 642 | $495,971 | 0.03% |
| 229 | MCDONALDS | MCD | 1,621 | $492,555 | 0.03% |
| 230 | MGIC INVESTMENT CORP | 552848103 | 17,298 | $490,744 | 0.03% |
| 231 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,641 | $489,188 | 0.03% |
| 232 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,752 | $486,581 | 0.03% |
| 233 | RINGCENTRAL INC-CLASS A | RNG | 16,880 | $478,379 | 0.03% |
| 234 | ELASTIC NV | ESTC | 5,581 | $471,539 | 0.03% |
| 235 | HONEYWELL INTL INC | 438516106 | 2,235 | $470,468 | 0.03% |
| 236 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,359 | $470,428 | 0.03% |
| 237 | BOK FINANCIAL | 05561Q201 | 4,197 | $467,714 | 0.03% |
| 238 | OGE ENERGY CORP | OGE | 9,944 | $460,109 | 0.03% |
| 239 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 10,651 | $455,756 | 0.03% |
| 240 | iSHARES INTERNATIONAL SELECT D | 464288448 | 12,350 | $451,393 | 0.03% |
| 241 | ASSOCIATED BANC-CORP | ASBA | 17,482 | $449,462 | 0.03% |
| 242 | HURON CONSULTING GROUP | HURN | 3,031 | $444,860 | 0.03% |
| 243 | GENERAL DYNAMICS CORP | GD | 1,299 | $442,959 | 0.03% |
| 244 | A10 NETWORKS INC | ATEN | 24,366 | $442,243 | 0.03% |
| 245 | CONSTELLATION ENERGY GROUP INC | CEG | 1,330 | $437,663 | 0.03% |
| 246 | NISOURCE INC | NI | 9,926 | $429,796 | 0.03% |
| 247 | WISCONSIN ENERGY CORP | WEC | 3,685 | $422,264 | 0.03% |
| 248 | S&P GLOBAL INC | SPGI | 855 | $416,137 | 0.03% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 5,479 | $413,610 | 0.03% |
| 250 | SALESFORCE.COM INC. | CRM | 1,742 | $412,854 | 0.03% |
| 251 | IDEXX LABORATORIES INC | 45168D104 | 635 | $405,695 | 0.03% |
| 252 | INVESCO KBW REGIONAL BANKING E | IVZ | 6,639 | $402,896 | 0.03% |
| 253 | VANGUARD MID-CAP ETF | 922908629 | 1,369 | $402,213 | 0.03% |
| 254 | UNITED THERAPEUTIC DEL | UTHR | 941 | $394,477 | 0.03% |
| 255 | ISHARES RUSSELL 2000 | 464287655 | 1,622 | $392,459 | 0.03% |
| 256 | CATERPILLAR INC | CAT | 792 | $377,903 | 0.03% |
| 257 | ELEVANCE HEALTH INC | ELV | 1,167 | $377,081 | 0.03% |
| 258 | GILDAN ACTIVEWEAR INC | GIL | 6,521 | $376,914 | 0.03% |
| 259 | VANGUARD ESG INTL STOCK ETF | 921910725 | 5,112 | $354,619 | 0.02% |
| 260 | TANGER FACTORY OUTLET | SKT | 10,426 | $352,816 | 0.02% |
| 261 | CME GROUP INC | CME | 1,300 | $351,247 | 0.02% |
| 262 | COMMERCIAL METAL | CMC | 6,074 | $347,919 | 0.02% |
| 263 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 8,365 | $339,954 | 0.02% |
| 264 | YELP INC | YELP | 10,665 | $332,748 | 0.02% |
| 265 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 5,047 | $329,367 | 0.02% |
| 266 | AMERICAN ELECTRIC POWER | 025537101 | 2,896 | $325,800 | 0.02% |
| 267 | CIRRUS LOGIC INC | CRUS | 2,599 | $325,629 | 0.02% |
| 268 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,093 | $324,796 | 0.02% |
| 269 | SLM CORPORATION | SLMBP | 11,547 | $319,621 | 0.02% |
| 270 | VISA INC COM CL A | V | 936 | $319,484 | 0.02% |
| 271 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,677 | $318,064 | 0.02% |
| 272 | COCA-COLA BOTTLING CO | COKE | 2,704 | $316,801 | 0.02% |
| 273 | PITNEY BOWES | PBI-PB | 27,645 | $315,429 | 0.02% |
| 274 | ACADEMY SPORT AND OUTDOORS INC | ASO | 6,290 | $314,626 | 0.02% |
| 275 | WPP PLC | WPPGF | 12,455 | $311,998 | 0.02% |
| 276 | ISHARES TR RUSSELL 3000 | 464287689 | 818 | $309,973 | 0.02% |
| 277 | MATERIALISE NV | MTLS | 55,564 | $309,491 | 0.02% |
| 278 | ALTRIA GROUP INC | MO | 4,676 | $308,888 | 0.02% |
| 279 | BROADSTONE NET LEASE INC | BNL | 17,205 | $307,453 | 0.02% |
| 280 | VERALTO CORP | VLTO | 2,860 | $304,905 | 0.02% |
| 281 | SKYLINE CHAMPION CORP | SKY | 3,982 | $304,105 | 0.02% |
| 282 | AMERICAN EXPRESS CO | AXP | 909 | $301,933 | 0.02% |
| 283 | PATHWARD FINANCIAL INC | CASH | 3,932 | $291,007 | 0.02% |
| 284 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,384 | $287,916 | 0.02% |
| 285 | DISNEY WALT CO DEL | 254687106 | 2,512 | $287,643 | 0.02% |
| 286 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $286,320 | 0.02% |
| 287 | GRAINGER W W INC | 384802104 | 297 | $283,029 | 0.02% |
| 288 | MERCADOLIBRE INC. | MELI | 121 | $282,770 | 0.02% |
| 289 | FOUR CORNERS PPTY TR I COM | 35086T109 | 11,251 | $274,524 | 0.02% |
| 290 | BOEING CO | BA-PA | 1,255 | $270,867 | 0.02% |
| 291 | UFP INDUSTRIES, INC | UFPI | 2,888 | $269,999 | 0.02% |
| 292 | LOCKHEED MARTIN CORP | LMT | 531 | $265,081 | 0.02% |
| 293 | APPLIED MATLS INC | 038222105 | 1,294 | $264,934 | 0.02% |
| 294 | EMPLOYERS HOLDINGS | EIG | 6,076 | $258,108 | 0.02% |
| 295 | KORN/FERRY INTERNATIONAL | KFY | 3,674 | $257,107 | 0.02% |
| 296 | COREBRIDGE FINANCIAL INC | 21871X109 | 7,634 | $244,670 | 0.02% |
| 297 | PROSHARES ULTRA SILVER | 74347W353 | 3,204 | $244,273 | 0.02% |
| 298 | NETFLIX INC | NFLX | 202 | $242,182 | 0.02% |
| 299 | EDISON INTERNATIONAL | 281020107 | 4,319 | $238,754 | 0.02% |
| 300 | NESTLE S.A. ADR | 641069406 | 2,587 | $237,409 | 0.02% |
| 301 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $235,979 | 0.02% |
| 302 | DANAHER CORP | 235851102 | 1,189 | $235,731 | 0.02% |
| 303 | HORIZON BANCORP | HBNC | 14,490 | $231,985 | 0.02% |
| 304 | THE BANK OF NEW YORK MELLON CO | 064058100 | 2,119 | $230,886 | 0.02% |
| 305 | PFIZER INC | PFE | 8,975 | $228,682 | 0.02% |
| 306 | INTEL CORP | INTC | 6,805 | $228,307 | 0.02% |
| 307 | CHARTER COMMUNCTNS DEL CL A | 16119P108 | 818 | $225,036 | 0.01% |
| 308 | OLD REPUBLIC INTL | 680223104 | 5,239 | $222,500 | 0.01% |
| 309 | BANK OF AMERICA CORP | 060505104 | 4,253 | $219,412 | 0.01% |
| 310 | CBIZ INC | CBZ | 4,110 | $217,666 | 0.01% |
| 311 | TESLA, INC. | TSLA | 483 | $214,800 | 0.01% |
| 312 | VANGUARD DIVIDEND APPREC | 921908844 | 988 | $213,201 | 0.01% |
| 313 | NOVO-NORDISK A S ADR | NONOF | 3,819 | $211,916 | 0.01% |
| 314 | EMERSON ELECTRIC | EMR | 1,615 | $211,856 | 0.01% |
| 315 | SM ENERGY CO | SM | 8,377 | $209,174 | 0.01% |
| 316 | EXELON CORP | EXC | 4,583 | $206,281 | 0.01% |
| 317 | S & P 400 MID CAP DEP RECPT | MDY | 346 | $206,226 | 0.01% |
| 318 | BLACKROCK INC. | BLK | 176 | $205,193 | 0.01% |
| 319 | UNITIL CORP | UTL | 4,236 | $202,735 | 0.01% |
| 320 | CALCIMEDICA INC | CALC | 61,539 | $189,282 | 0.01% |
| 321 | METLIFE INC | MET-PF | 2,243 | $184,756 | 0.01% |
| 322 | INMODE LTD | INMD | 10,798 | $160,890 | 0.01% |
| 323 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 80,050 | $129,881 | 0.01% |
| 324 | SANGAMO BIOSCIENCES INC | SGMO | 177,000 | $119,192 | 0.01% |
| 325 | METLIFE INC | MET-PF | 1,404 | $115,647 | 0.01% |
| 326 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $2 | 0.00% |
| 327 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $2 | 0.00% |
| 328 | CONSOLIDATED BIOFUELS INC | 208757203 | 10,000 | $0 | 0.00% |
| 329 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |