13F HOLDINGS REPORT
MERITAGE PORTFOLIO MANAGEMENT
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000881432-26-000002
Total Value
$1.51B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 328,546 | $89.3M | 5.93% |
| 2 | ALPHABET INC CL A | GOOG | 283,124 | $88.6M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 141,424 | $68.4M | 4.54% |
| 4 | BROADCOM LTD | AVGO | 195,333 | $67.6M | 4.49% |
| 5 | NVIDIA CORP | NVDA | 293,708 | $54.8M | 3.64% |
| 6 | AMAZON INC | AMZN | 146,937 | $33.9M | 2.25% |
| 7 | HSBC HOLDINGS PLC | HBCYF | 295,700 | $23.3M | 1.54% |
| 8 | KLA CORPORATION | KLAC | 17,142 | $20.8M | 1.38% |
| 9 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 131,873 | $19.3M | 1.28% |
| 10 | BOOKING HOLDINGS INC | BKNG | 3,308 | $17.7M | 1.18% |
| 11 | JP MORGAN CHASE & CO | VYLD | 52,137 | $16.8M | 1.11% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 20,580 | $15.9M | 1.05% |
| 13 | ASML HOLDING NV | ASMLF | 14,638 | $15.7M | 1.04% |
| 14 | META PLATFORMS INC | META | 23,639 | $15.6M | 1.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 74,789 | $15.5M | 1.03% |
| 16 | MASTERCARD INC | MA | 27,037 | $15.4M | 1.02% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 185,849 | $15.4M | 1.02% |
| 18 | BAIDU INC | BAIDF | 117,856 | $15.4M | 1.02% |
| 19 | AMETEK INC | AME | 66,604 | $13.7M | 0.91% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 146,040 | $13.3M | 0.88% |
| 21 | ISHARES S&P 500 INDEX | 464287200 | 19,200 | $13.2M | 0.87% |
| 22 | WILLIAMS-SONOMA INC | WSM | 73,323 | $13.1M | 0.87% |
| 23 | EXELIXIS INC. | EXEL | 289,279 | $12.7M | 0.84% |
| 24 | ETSY INC. | ETSY | 225,283 | $12.5M | 0.83% |
| 25 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 26,066 | $12.3M | 0.82% |
| 26 | SPDR S&P 500 VALUE ETF | 78464A508 | 213,397 | $12.1M | 0.80% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 13,356 | $11.7M | 0.78% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 25,438 | $11.5M | 0.77% |
| 29 | WELLS FARGO COMPANY | 949746101 | 116,616 | $10.9M | 0.72% |
| 30 | TWILIO | TWLO | 75,081 | $10.7M | 0.71% |
| 31 | CHENIERE ENERGY INC | LNG | 54,717 | $10.6M | 0.71% |
| 32 | SPDR S&P 500 GROWTH ETF | 78464A409 | 98,308 | $10.5M | 0.70% |
| 33 | EOG RESOURCES INC | EOG | 98,339 | $10.3M | 0.69% |
| 34 | FIRST HORIZON NATIONAL CORP | FHN-PH | 423,143 | $10.1M | 0.67% |
| 35 | MOODYS CORP | MCO | 19,679 | $10.1M | 0.67% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 18,945 | $9.5M | 0.63% |
| 37 | ACUITY INC | AYI | 25,733 | $9.3M | 0.61% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 158,015 | $9.2M | 0.61% |
| 39 | ISHARES SHORT-TERM CORPORATE B | 464288646 | 174,405 | $9.2M | 0.61% |
| 40 | CADENCE DESIGN SYSTEMS INC | CDNS | 28,964 | $9.1M | 0.60% |
| 41 | SIEMENS A G SPONSORED ADR | 826197501 | 64,192 | $9.0M | 0.60% |
| 42 | ENTERGY CORP | ENO | 96,528 | $8.9M | 0.59% |
| 43 | ABBVIE INC | ABBV | 37,798 | $8.6M | 0.57% |
| 44 | ARISTA NETWORKS | ANET | 65,524 | $8.6M | 0.57% |
| 45 | EBAY INC | EBAY | 95,973 | $8.4M | 0.55% |
| 46 | INTL BUSINESS MACHINES | INTR | 27,262 | $8.1M | 0.54% |
| 47 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 180,774 | $7.7M | 0.51% |
| 48 | FORTINET INC. | FTNT | 94,455 | $7.5M | 0.50% |
| 49 | PING AN INSURANCE GROUP | 72341E304 | 444,493 | $7.5M | 0.50% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 51,376 | $7.4M | 0.49% |
| 51 | AUTODESK INC | ADSK | 23,747 | $7.0M | 0.47% |
| 52 | QUALCOMM | QCOM | 40,938 | $7.0M | 0.46% |
| 53 | RELIANCE INC | RS | 24,207 | $7.0M | 0.46% |
| 54 | ADOBE INC | ADBE | 19,975 | $7.0M | 0.46% |
| 55 | MILLICOM INTL CELLULAR SA | L6388F110 | 124,666 | $6.9M | 0.46% |
| 56 | PNC FINANCIAL | 693475105 | 32,803 | $6.8M | 0.45% |
| 57 | US BANCORP | USB-PS | 127,991 | $6.8M | 0.45% |
| 58 | S & P 500 DEPOSITARY RECEIPT | SPY | 9,966 | $6.8M | 0.45% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 7,701 | $6.6M | 0.44% |
| 60 | EXXON MOBIL CORP | XOM | 54,340 | $6.5M | 0.43% |
| 61 | AFLAC INC | AFL | 58,897 | $6.5M | 0.43% |
| 62 | ISHARES RUSSELL 1000 VALUE | 464287598 | 30,371 | $6.4M | 0.42% |
| 63 | CHECK POINT SOFTWARE TECH | M22465104 | 34,081 | $6.3M | 0.42% |
| 64 | GILEAD SCIENCES INC | GILD | 49,853 | $6.1M | 0.41% |
| 65 | DROPBOX INC. | DBX | 217,336 | $6.0M | 0.40% |
| 66 | SNAP-ON INC | SNA | 17,502 | $6.0M | 0.40% |
| 67 | PLAINS GP HOLDINGS LP | PAGP | 314,420 | $6.0M | 0.40% |
| 68 | CARETRUST REIT INC | CTRE | 164,064 | $5.9M | 0.39% |
| 69 | ESSENTIAL PROPERTIES REIT | 29670E107 | 199,338 | $5.9M | 0.39% |
| 70 | BNP PARIBAS ADR | 05565A202 | 124,654 | $5.9M | 0.39% |
| 71 | FNB CORP | 302520101 | 345,478 | $5.9M | 0.39% |
| 72 | HALOZYME THERAPEUTICS, INC. | HALO | 86,552 | $5.8M | 0.39% |
| 73 | TAPESTRY INC | TPR | 45,468 | $5.8M | 0.39% |
| 74 | CARGURUS INC | CARG | 150,614 | $5.8M | 0.38% |
| 75 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 17,188 | $5.8M | 0.38% |
| 76 | COCA COLA CO | KO | 79,902 | $5.6M | 0.37% |
| 77 | NOMAD FOODS LTD | NOMD | 445,889 | $5.6M | 0.37% |
| 78 | NORTHWESTERN ENERGY GROUP INC. | NWE | 85,370 | $5.5M | 0.37% |
| 79 | LXP INDUSTRIAL TRUST | LXP-PC | 110,105 | $5.5M | 0.36% |
| 80 | BRITISH AMERICAN TOBACCO PLC A | 110448107 | 94,693 | $5.4M | 0.36% |
| 81 | CUMMINS INC | CMI | 10,459 | $5.3M | 0.35% |
| 82 | FIFTH THIRD BANCORP | FITBM | 112,889 | $5.3M | 0.35% |
| 83 | VALMONT INDUSTRIES INC. | 920253101 | 12,977 | $5.2M | 0.35% |
| 84 | UGI CORP | 902681105 | 136,203 | $5.1M | 0.34% |
| 85 | AMGEN | AMGN | 15,490 | $5.1M | 0.34% |
| 86 | B P PLC-SPON ADR | BPPFF | 145,044 | $5.0M | 0.33% |
| 87 | OPEN TEXT CORP | OTEX | 154,162 | $5.0M | 0.33% |
| 88 | ISHARES BARCLAYS INT GOVT/CRED | 464288612 | 46,408 | $5.0M | 0.33% |
| 89 | PUBLIC STORAGE INC | PSA-PS | 19,158 | $5.0M | 0.33% |
| 90 | BRISTOL-MYERS SQUIBB | CELG-RI | 91,145 | $4.9M | 0.33% |
| 91 | FIDELITY NATIONAL INFORMATION | 31620M106 | 73,536 | $4.9M | 0.32% |
| 92 | PERMIAN RESOURCES CORP | PR | 347,924 | $4.9M | 0.32% |
| 93 | PULTEGROUP INC | 745867101 | 41,259 | $4.8M | 0.32% |
| 94 | NATIONAL HEALTH INVESTORS | 63633D104 | 62,512 | $4.8M | 0.32% |
| 95 | W P CAREY & CO LLC | 92936U109 | 73,770 | $4.7M | 0.32% |
| 96 | NN GROUP N.V. | NNBR | 121,135 | $4.7M | 0.31% |
| 97 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 190,711 | $4.6M | 0.31% |
| 98 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 15,374 | $4.6M | 0.31% |
| 99 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 57,535 | $4.6M | 0.31% |
| 100 | GRIFFON CORPORATION | GFF | 61,207 | $4.5M | 0.30% |
| 101 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 199,570 | $4.5M | 0.30% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 71,438 | $4.5M | 0.30% |
| 103 | SHELL PLC | RYDAF | 60,243 | $4.4M | 0.29% |
| 104 | APTIV PLC | APTV | 58,010 | $4.4M | 0.29% |
| 105 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 84,784 | $4.4M | 0.29% |
| 106 | NEW JERSEY RESOURCES CORP | NJR | 94,634 | $4.4M | 0.29% |
| 107 | GARRETT MOTION INC | GTX | 248,359 | $4.3M | 0.29% |
| 108 | DANSKE BANK AS | 236363206 | 173,414 | $4.3M | 0.29% |
| 109 | NNN REIT, INC. | NNN | 109,186 | $4.3M | 0.29% |
| 110 | ARTISAN PARTNERS ASSET MANAGEM | 04316A108 | 104,939 | $4.3M | 0.28% |
| 111 | ARCH CAPITAL GROUP | G0450A105 | 44,215 | $4.2M | 0.28% |
| 112 | CORNING INC | GLW | 47,614 | $4.2M | 0.28% |
| 113 | AMBEV SA | ABEV | 1,670,089 | $4.1M | 0.27% |
| 114 | SCHLUMBERGER LTD | SLB | 107,157 | $4.1M | 0.27% |
| 115 | KROGER CO | KR | 64,311 | $4.0M | 0.27% |
| 116 | DUKE ENERGY CORP | DUKB | 34,277 | $4.0M | 0.27% |
| 117 | MAGNA INTL CL A | 559222401 | 74,204 | $4.0M | 0.26% |
| 118 | PHILIP MORRIS INTERNATIONAL | 718172109 | 24,593 | $3.9M | 0.26% |
| 119 | NETAPP INC. | NTAP | 36,398 | $3.9M | 0.26% |
| 120 | GETTY REALTY CORP | 374297109 | 141,628 | $3.9M | 0.26% |
| 121 | iSHARES INT-TERM CORP BOND ETF | 464288638 | 70,924 | $3.8M | 0.25% |
| 122 | MATADOR RESOURCES COMPANY | MTDR | 88,130 | $3.7M | 0.25% |
| 123 | HONEYWELL INTL INC | 438516106 | 19,097 | $3.7M | 0.25% |
| 124 | PAYCHEX INC | PAYX | 33,058 | $3.7M | 0.25% |
| 125 | LEAR CORPORATION | LEA | 32,142 | $3.7M | 0.24% |
| 126 | TIM S A SPONSORED ADR | TIMB | 186,730 | $3.6M | 0.24% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 13,875 | $3.6M | 0.24% |
| 128 | PROLOGIS INC | PLDGP | 27,889 | $3.6M | 0.24% |
| 129 | MEDTRONIC HLDG LTD | MDT | 35,931 | $3.5M | 0.23% |
| 130 | CITIZENS FINANCIAL GROUP INC | CIA | 57,476 | $3.4M | 0.22% |
| 131 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 69,619 | $3.3M | 0.22% |
| 132 | PRUDENTIAL FINANCIAL INC | PUKPF | 29,564 | $3.3M | 0.22% |
| 133 | CISCO SYSTEMS INC | CSCO | 42,923 | $3.3M | 0.22% |
| 134 | TC ENERGY CORP | TRPRF | 59,964 | $3.3M | 0.22% |
| 135 | ISHARES S&P SHORT TERM NATIONA | 464288158 | 30,465 | $3.3M | 0.22% |
| 136 | GLOBAL INDUSTRIAL CO | GIC | 107,047 | $3.1M | 0.21% |
| 137 | COMCAST CORP CL A | CCZ | 104,166 | $3.1M | 0.21% |
| 138 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 18,506 | $3.0M | 0.20% |
| 139 | SCHWAB INTERMEDIATE-TERM US TR | 808524854 | 120,015 | $3.0M | 0.20% |
| 140 | INFOSYS LTD SPONSORED ADR | INFY | 167,372 | $3.0M | 0.20% |
| 141 | BLACK HILLS CORP | BKH | 41,683 | $2.9M | 0.19% |
| 142 | LADDER CAPITAL CORP | LADR | 257,373 | $2.8M | 0.19% |
| 143 | DTE ENERGY CO | DTK | 21,640 | $2.8M | 0.19% |
| 144 | COMFORT SYSTEMS USA INC | 199908104 | 2,965 | $2.8M | 0.18% |
| 145 | HORACE MANN EDUCATORS CORP | 440327104 | 59,364 | $2.7M | 0.18% |
| 146 | LOCKHEED MARTIN CORP | LMT | 5,577 | $2.7M | 0.18% |
| 147 | ONESPAN INC | OSPN | 207,736 | $2.7M | 0.18% |
| 148 | RIO TINTO PLC SPONSORED ADR | RTNTF | 33,195 | $2.7M | 0.18% |
| 149 | EMCOR GROUP INC | EME | 4,298 | $2.6M | 0.17% |
| 150 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 17,794 | $2.6M | 0.17% |
| 151 | RAMBUS INC | RMBS | 27,432 | $2.5M | 0.17% |
| 152 | VANGUARD ESG US STOCK ETF | 921910733 | 20,283 | $2.5M | 0.16% |
| 153 | ITAU UNIBANCO HOLDINGS S.A. | 465562106 | 330,447 | $2.4M | 0.16% |
| 154 | WAL-MART STORES INC | WMT | 21,080 | $2.3M | 0.16% |
| 155 | GAMING AND LEISURE PROPERTIES | 36467J108 | 52,303 | $2.3M | 0.16% |
| 156 | QFIN HOLDINGS INC | QFNHF | 118,969 | $2.3M | 0.15% |
| 157 | ISHARES S&P SMALLCAP 600 | 464287804 | 16,843 | $2.0M | 0.13% |
| 158 | SUPERNUS PHARMACEUTICALS INC | SUPN | 37,882 | $1.9M | 0.12% |
| 159 | ALPHABET INC CL C | GOOG | 5,811 | $1.8M | 0.12% |
| 160 | INVESCO S&P 500 HIGH DIV LOW V | IVZ | 37,810 | $1.8M | 0.12% |
| 161 | MUELLER INDUSTRIES INC | 624756102 | 15,526 | $1.8M | 0.12% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 3,368 | $1.6M | 0.11% |
| 163 | SCHWAB US BROAD MARKET ETF | 808524102 | 60,315 | $1.6M | 0.10% |
| 164 | ALLISON TRANSMISSION HOLDINGS | ALSN | 15,871 | $1.6M | 0.10% |
| 165 | ELI LILLY & CO | LLY | 1,441 | $1.5M | 0.10% |
| 166 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.5M | 0.10% |
| 167 | SPDR BARCLAYS CAPITAL SHRT TER | 78468R739 | 29,442 | $1.4M | 0.09% |
| 168 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 13,065 | $1.4M | 0.09% |
| 169 | HOME DEPOT INC | HD | 4,058 | $1.4M | 0.09% |
| 170 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 17,783 | $1.3M | 0.09% |
| 171 | ADEIA INC | ADEA | 75,369 | $1.3M | 0.09% |
| 172 | MAGNOLIA OIL & GAS CORP | MGY | 58,956 | $1.3M | 0.09% |
| 173 | UMB FINL CORP | 902788108 | 10,410 | $1.2M | 0.08% |
| 174 | INVESCO QQQ TRUST SERIES1 | IVZ | 1,941 | $1.2M | 0.08% |
| 175 | FRONTDOOR INC | FTDR | 19,950 | $1.2M | 0.08% |
| 176 | ISHARES RUSSELL 1000 INDEX | 464287622 | 2,824 | $1.1M | 0.07% |
| 177 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 5,428 | $1.0M | 0.07% |
| 178 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 9,641 | $1.0M | 0.07% |
| 179 | ARGAN INC | AGX | 3,252 | $1.0M | 0.07% |
| 180 | FEDERATED HERMES INC | FHI | 18,645 | $970,845 | 0.06% |
| 181 | VANGUARD SMALL-CAP ETF | 922908751 | 3,741 | $965,027 | 0.06% |
| 182 | GODADDY INC | GDDY | 7,706 | $956,160 | 0.06% |
| 183 | PEPSICO | PEP | 6,621 | $950,174 | 0.06% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 2,711 | $894,928 | 0.06% |
| 185 | AXON ENTERPRISE INC | AXON | 1,410 | $800,781 | 0.05% |
| 186 | SPDR GOLD TRUST | GLD | 2,020 | $800,546 | 0.05% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $799,062 | 0.05% |
| 188 | CORE & MAIN INC | CNM | 15,339 | $797,168 | 0.05% |
| 189 | ARK 21SHARES BITCOIN ETF | ARKB | 27,351 | $794,273 | 0.05% |
| 190 | COMMERCE BANCSHARES | CBSH | 15,065 | $788,502 | 0.05% |
| 191 | SCHWAB US TIPS ETF | 808524870 | 29,002 | $768,263 | 0.05% |
| 192 | ISHARES US TECHNOLOGY ETF | 464287721 | 3,757 | $750,198 | 0.05% |
| 193 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 22,753 | $742,212 | 0.05% |
| 194 | ORACLE CORP | ORCL-PD | 3,791 | $738,858 | 0.05% |
| 195 | CATALYST PHARMACEUTICALS INC | CPRX | 31,260 | $729,608 | 0.05% |
| 196 | CORCEPT THERAPEUTICS INC | CORT | 20,902 | $727,390 | 0.05% |
| 197 | VANGUARD ESG US CORP BOND ETF | 921910691 | 11,338 | $721,437 | 0.05% |
| 198 | CENCORA INC | COR | 2,134 | $720,759 | 0.05% |
| 199 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,460 | $701,632 | 0.05% |
| 200 | VOYA FINANCIAL INC | VOYA-PB | 9,398 | $700,057 | 0.05% |
| 201 | CELLEBRITE DI LTD | CLBT | 38,060 | $686,222 | 0.05% |
| 202 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 8,735 | $658,950 | 0.04% |
| 203 | CHEVRON CORP | CVX | 4,288 | $653,534 | 0.04% |
| 204 | BROOKFIELD CORP CL A | 11271J107 | 13,780 | $632,364 | 0.04% |
| 205 | ISHARES COMEX GOLD TRUST | IAU | 7,760 | $629,879 | 0.04% |
| 206 | ABBOTT LABORATORIES | ABLZF | 4,950 | $620,161 | 0.04% |
| 207 | STRYKER CORP | SYK | 1,740 | $611,558 | 0.04% |
| 208 | ISHARES SILVER TRUST | SLV | 9,470 | $610,057 | 0.04% |
| 209 | BAE SYSTEMS PLC | BAESF | 6,400 | $594,432 | 0.04% |
| 210 | VANGUARD VALUE ETF | 922908744 | 3,092 | $590,541 | 0.04% |
| 211 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 2,252 | $578,246 | 0.04% |
| 212 | ACI WORLDWIDE INC | ACIW | 12,010 | $574,198 | 0.04% |
| 213 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,683 | $566,757 | 0.04% |
| 214 | S&P GLOBAL INC | SPGI | 1,067 | $557,604 | 0.04% |
| 215 | VANGUARD S&P 500 ETF | 922908363 | 862 | $540,529 | 0.04% |
| 216 | PRIMERICA INC. | PRI | 2,005 | $518,012 | 0.03% |
| 217 | iSHARES INTERNATIONAL SELECT D | 464288448 | 12,923 | $509,812 | 0.03% |
| 218 | MCKESSON CORP | MCK | 614 | $503,658 | 0.03% |
| 219 | PATRICK INDUSTRIES INC. | 703343103 | 4,644 | $503,549 | 0.03% |
| 220 | HURON CONSULTING GROUP | HURN | 2,896 | $500,747 | 0.03% |
| 221 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 8,083 | $498,640 | 0.03% |
| 222 | AT & T INC | T-PC | 19,891 | $494,090 | 0.03% |
| 223 | CONSTELLATION ENERGY GROUP INC | CEG | 1,373 | $485,040 | 0.03% |
| 224 | MATCH GROUP INC | MTCH | 14,730 | $475,632 | 0.03% |
| 225 | CNO FINANCIAL GROUP | 12621E103 | 11,091 | $471,035 | 0.03% |
| 226 | SPDR PORTFOLIO WORLD ex-US | 78463X889 | 10,516 | $467,016 | 0.03% |
| 227 | RINGCENTRAL INC-CLASS A | RNG | 16,133 | $465,921 | 0.03% |
| 228 | MCDONALDS | MCD | 1,518 | $463,832 | 0.03% |
| 229 | ZIONS BANCORPORATION | 989701107 | 7,893 | $462,056 | 0.03% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,310 | $460,620 | 0.03% |
| 231 | PROSHARES ULTRA SILVER | 74347W353 | 2,950 | $457,604 | 0.03% |
| 232 | CATERPILLAR INC | CAT | 792 | $453,713 | 0.03% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 5,449 | $437,446 | 0.03% |
| 234 | GENERAL DYNAMICS CORP | GD | 1,299 | $437,321 | 0.03% |
| 235 | KONTOOR BRANDS INC | KTB | 7,121 | $435,022 | 0.03% |
| 236 | IDEXX LABORATORIES INC | 45168D104 | 635 | $429,597 | 0.03% |
| 237 | GILDAN ACTIVEWEAR INC | GIL | 6,642 | $414,859 | 0.03% |
| 238 | MGIC INVESTMENT CORP | 552848103 | 14,173 | $414,135 | 0.03% |
| 239 | BOK FINANCIAL | 05561Q201 | 3,444 | $407,976 | 0.03% |
| 240 | CALCIMEDICA INC | CALC | 61,539 | $405,542 | 0.03% |
| 241 | TANGER FACTORY OUTLET | SKT | 12,050 | $402,109 | 0.03% |
| 242 | ISHARES RUSSELL 2000 | 464287655 | 1,630 | $401,241 | 0.03% |
| 243 | VANGUARD MID-CAP ETF | 922908629 | 1,374 | $398,732 | 0.03% |
| 244 | VANGUARD ESG INTL STOCK ETF | 921910725 | 5,562 | $398,350 | 0.03% |
| 245 | TAYLOR MORRISON HOME CORP | TMHC | 6,750 | $397,373 | 0.03% |
| 246 | WOORI FINANCIAL GROUP | 981064108 | 6,651 | $391,012 | 0.03% |
| 247 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,622 | $388,572 | 0.03% |
| 248 | NISOURCE INC | NI | 9,151 | $382,146 | 0.03% |
| 249 | ELEVANCE HEALTH INC | ELV | 1,090 | $382,100 | 0.03% |
| 250 | WISCONSIN ENERGY CORP | WEC | 3,573 | $376,809 | 0.03% |
| 251 | UNITED THERAPEUTIC DEL | UTHR | 769 | $374,695 | 0.02% |
| 252 | ELASTIC NV | ESTC | 4,931 | $371,995 | 0.02% |
| 253 | ASSOCIATED BANC-CORP | ASBA | 14,372 | $370,223 | 0.02% |
| 254 | SALESFORCE.COM INC. | CRM | 1,396 | $369,814 | 0.02% |
| 255 | CME GROUP INC | CME | 1,300 | $355,004 | 0.02% |
| 256 | A10 NETWORKS INC | ATEN | 19,977 | $353,393 | 0.02% |
| 257 | OGE ENERGY CORP | OGE | 8,160 | $348,432 | 0.02% |
| 258 | COMMERCIAL METAL | CMC | 4,975 | $344,370 | 0.02% |
| 259 | COCA-COLA BOTTLING CO | COKE | 2,226 | $341,246 | 0.02% |
| 260 | INVESCO KBW REGIONAL BANKING E | IVZ | 5,441 | $336,458 | 0.02% |
| 261 | AMERICAN EXPRESS CO | AXP | 909 | $336,285 | 0.02% |
| 262 | ISHARES TR RUSSELL 3000 | 464287689 | 811 | $313,735 | 0.02% |
| 263 | EVERGY INC | EVRG | 4,321 | $313,229 | 0.02% |
| 264 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 6,875 | $313,225 | 0.02% |
| 265 | ISHARES S&P MIDCAP 400 INDEX | 464287507 | 4,741 | $312,906 | 0.02% |
| 266 | VISA INC COM CL A | V | 887 | $310,946 | 0.02% |
| 267 | AMERICAN ELECTRIC POWER | 025537101 | 2,656 | $306,263 | 0.02% |
| 268 | SLM CORPORATION | SLMBP | 11,020 | $298,201 | 0.02% |
| 269 | STIFEL FINL CORP | 860630102 | 2,379 | $297,898 | 0.02% |
| 270 | GRAINGER W W INC | 384802104 | 293 | $295,652 | 0.02% |
| 271 | MATERIALISE NV | MTLS | 53,268 | $295,637 | 0.02% |
| 272 | VERIZON COMMUNICATIONS | VZ | 7,190 | $292,831 | 0.02% |
| 273 | DISNEY WALT CO DEL | 254687106 | 2,560 | $291,270 | 0.02% |
| 274 | FISERV INC | FISV | 4,333 | $291,048 | 0.02% |
| 275 | VERALTO CORP | VLTO | 2,828 | $282,178 | 0.02% |
| 276 | GUGGENHEIM S&P 500 PURE GROWTH | 78355W403 | 6,000 | $280,050 | 0.02% |
| 277 | BOEING CO | BA-PA | 1,255 | $272,486 | 0.02% |
| 278 | ALTRIA GROUP INC | MO | 4,726 | $272,473 | 0.02% |
| 279 | APPLIED MATLS INC | 038222105 | 1,028 | $264,186 | 0.02% |
| 280 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,498 | $260,530 | 0.02% |
| 281 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,060 | $257,389 | 0.02% |
| 282 | CIRRUS LOGIC INC | CRUS | 2,137 | $253,235 | 0.02% |
| 283 | INTEL CORP | INTC | 6,805 | $251,104 | 0.02% |
| 284 | YELP INC | YELP | 8,247 | $250,626 | 0.02% |
| 285 | EDISON INTERNATIONAL | 281020107 | 4,164 | $249,923 | 0.02% |
| 286 | ACADEMY SPORT AND OUTDOORS INC | ASO | 4,994 | $249,500 | 0.02% |
| 287 | NESTLE S.A. ADR | 641069406 | 2,520 | $248,926 | 0.02% |
| 288 | BROADSTONE NET LEASE INC | BNL | 14,298 | $248,356 | 0.02% |
| 289 | PITNEY BOWES | PBI-PB | 23,343 | $246,736 | 0.02% |
| 290 | THE BANK OF NEW YORK MELLON CO | 064058100 | 2,119 | $245,995 | 0.02% |
| 291 | LAM RESEARCH | LRCX | 1,410 | $241,364 | 0.02% |
| 292 | OLD REPUBLIC INTL | 680223104 | 5,239 | $239,108 | 0.02% |
| 293 | WPP PLC | WPPGF | 10,615 | $238,413 | 0.02% |
| 294 | COREBRIDGE FINANCIAL INC | 21871X109 | 7,634 | $230,318 | 0.02% |
| 295 | BANK OF AMERICA CORP | 060505104 | 4,178 | $229,790 | 0.02% |
| 296 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,235 | $223,794 | 0.01% |
| 297 | LOWES COMPANIES | 548661107 | 913 | $220,179 | 0.01% |
| 298 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 4,070 | $219,780 | 0.01% |
| 299 | VANGUARD DIVIDEND APPREC | 921908844 | 988 | $217,143 | 0.01% |
| 300 | ABERDEEN STANDARD PHYSICAL GOL | 00326A104 | 5,280 | $216,902 | 0.01% |
| 301 | EMERSON ELECTRIC | EMR | 1,615 | $214,343 | 0.01% |
| 302 | MERCK & CO INC | MRK | 2,003 | $210,797 | 0.01% |
| 303 | COTERRA ENERGY INC. | CTRA | 7,961 | $209,534 | 0.01% |
| 304 | EMPLOYERS HOLDINGS | EIG | 4,834 | $208,684 | 0.01% |
| 305 | UFP INDUSTRIES, INC | UFPI | 2,289 | $208,413 | 0.01% |
| 306 | S & P 400 MID CAP DEP RECPT | MDY | 345 | $208,132 | 0.01% |
| 307 | PATHWARD FINANCIAL INC | CASH | 2,930 | $208,030 | 0.01% |
| 308 | CBIZ INC | CBZ | 4,110 | $207,350 | 0.01% |
| 309 | FLEXSHARES-INT QUAL DVD INDEX | FLEX | 6,750 | $205,200 | 0.01% |
| 310 | STEEL DYNAMICS INC | STLD | 1,206 | $204,357 | 0.01% |
| 311 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,126 | $204,160 | 0.01% |
| 312 | TESLA, INC. | TSLA | 453 | $203,723 | 0.01% |
| 313 | RAYTHEON TECHNOLOGIES | RTX | 1,101 | $201,923 | 0.01% |
| 314 | METLIFE INC | MET-PF | 2,243 | $177,062 | 0.01% |
| 315 | HYDROGRAPH CLEAN POWER INC | 44888L108 | 80,050 | $152,095 | 0.01% |
| 316 | METLIFE INC | MET-PF | 1,404 | $110,832 | 0.01% |
| 317 | SANGAMO BIOSCIENCES INC | SGMO | 227,000 | $95,340 | 0.01% |
| 318 | 2X LONG VIX FUTURES ETF | UVIX | 14,192 | $81,036 | 0.01% |
| 319 | GREENFIRST FOREST PRODUCTS | 39526C106 | 15,000 | $18,750 | 0.00% |
| 320 | CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | 46,800 | $0 | 0.00% |
| 321 | CONSOLIDATED BIOFUELS INC | 208757203 | 32,500 | $0 | 0.00% |
| 322 | MYFREIGHTWORLD TECHNOLOGIES | 628513103 | 187,875 | $0 | 0.00% |
| 323 | E'PRIME AEROSPACE CORPORATION | 268817301 | 19,000 | $0 | 0.00% |