Q3 2025 · 13F-HR
MERITAGE PORTFOLIO MANAGEMENTholdings as filed
Filed 2025-10-28 · accession 0000881432-25-000015
$1.50B
Reported value
328
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.2M | 5.68% | 334,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.7M | 4.97% | 144,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $70.2M | 4.68% | 288,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $66.3M | 4.41% | 200,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $55.8M | 3.72% | 299,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $32.9M | 2.19% | 149,734 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $24.2M | 1.61% | 135,484 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $21.3M | 1.42% | 299,509 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $18.9M | 1.26% | 17,509 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.2M | 1.21% | 3,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 1.18% | 24,040 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $17.0M | 1.13% | 53,824 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.8M | 1.05% | 120,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.7M | 1.05% | 27,602 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC. | $15.4M | 1.03% | 232,447 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $14.7M | 0.98% | 74,983 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $14.4M | 0.96% | 14,913 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $14.2M | 0.95% | 97,729 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.95% | 76,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.2M | 0.88% | 55,984 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.1M | 0.87% | 19,533 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.85% | 67,949 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $12.7M | 0.85% | 189,420 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC. | $12.2M | 0.81% | 295,426 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $12.1M | 0.81% | 25,849 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $12.0M | 0.80% | 217,260 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.8M | 0.78% | 20,941 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $11.7M | 0.78% | 138,758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11.2M | 0.75% | 166,845 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.73% | 13,802 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.9M | 0.73% | 124,343 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $10.6M | 0.70% | 101,110 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $10.4M | 0.69% | 29,533 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $10.2M | 0.68% | 50,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.68% | 25,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $10.1M | 0.67% | 120,592 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $10.0M | 0.67% | 442,349 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.3M | 0.62% | 99,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.2M | 0.61% | 18,227 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.2M | 0.61% | 26,582 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.0M | 0.60% | 99,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.60% | 38,872 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE B | $9.0M | 0.60% | 169,674 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $9.0M | 0.60% | 66,319 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $8.3M | 0.55% | 77,130 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 0.55% | 53,413 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $8.1M | 0.54% | 92,728 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $7.9M | 0.53% | 28,125 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.51% | 24,295 | Common | SOLE |
| 90138F102 | TWLO | TWILIO | $7.6M | 0.51% | 76,318 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $7.3M | 0.49% | 35,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.3M | 0.49% | 7,881 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.48% | 20,334 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.1M | 0.47% | 63,549 | Common | SOLE |
| 78462F103 | SPY | S & P 500 DEPOSITARY RECEIPT | $7.1M | 0.47% | 10,690 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.0M | 0.47% | 25,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $7.0M | 0.47% | 42,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.8M | 0.45% | 60,630 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $6.7M | 0.44% | 33,191 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC. | $6.7M | 0.44% | 220,163 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $6.6M | 0.44% | 90,184 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $6.3M | 0.42% | 18,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.42% | 55,592 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REIT | $6.3M | 0.42% | 210,428 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.3M | 0.42% | 129,480 | Common | SOLE |
| 00206R102 | T | AT & T INC | $6.3M | 0.42% | 221,334 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR SA | $6.2M | 0.42% | 128,565 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP | $6.1M | 0.40% | 446,161 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.9M | 0.40% | 171,480 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $5.9M | 0.39% | 20,373 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $5.8M | 0.39% | 360,112 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $5.6M | 0.37% | 42,556 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $5.6M | 0.37% | 17,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.37% | 50,095 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.36% | 48,105 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.4M | 0.36% | 145,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.35% | 80,001 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP | $5.3M | 0.35% | 94,212 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.3M | 0.35% | 60,928 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 0.35% | 116,772 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.2M | 0.35% | 84,369 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC. | $5.1M | 0.34% | 87,644 | Common | SOLE |
| 055622104 | BP | B P PLC-SPON ADR | $5.1M | 0.34% | 148,017 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC A | $5.1M | 0.34% | 96,044 | Common | SOLE |
| 92936U109 | WPC | W P CAREY & CO LLC | $5.0M | 0.33% | 73,810 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON INDUSTRIAL TRUST | $5.0M | 0.33% | 556,300 | Common | SOLE |
| 464288612 | GVI | ISHARES BARCLAYS INT GOVT/CRED | $5.0M | 0.33% | 46,195 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GRP | $5.0M | 0.33% | 59,325 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.9M | 0.33% | 131,407 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $4.9M | 0.33% | 74,386 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $4.8M | 0.32% | 63,289 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $4.8M | 0.32% | 75,987 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $4.7M | 0.32% | 15,940 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $4.7M | 0.31% | 140,801 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEM | $4.6M | 0.31% | 105,993 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $4.6M | 0.31% | 95,249 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | $4.5M | 0.30% | 186,252 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.5M | 0.30% | 343,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $4.5M | 0.30% | 15,973 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.30% | 66,369 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $4.5M | 0.30% | 37,695 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.30% | 10,562 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.29% | 60,927 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.3M | 0.29% | 72,242 | Common | SOLE |
| 629334103 | NNGRY | NN GROUP N.V. | $4.3M | 0.28% | 121,498 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.28% | 33,521 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP | $4.2M | 0.28% | 230,378 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $4.2M | 0.28% | 92,903 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $4.1M | 0.28% | 16,450 | Common | SOLE |
| 88706T108 | TIMB | TIM S A SPONSORED ADR | $4.1M | 0.28% | 185,025 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $4.1M | 0.27% | 45,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.1M | 0.27% | 25,244 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $4.1M | 0.27% | 201,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.26% | 47,720 | Common | SOLE |
| 05565A202 | BNPQY | BNP PARIBAS ADR | $3.9M | 0.26% | 85,132 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 0.25% | 10,832 | Common | SOLE |
| 464288638 | IGIB | iSHARES INT-TERM CORP BOND ETF | $3.7M | 0.25% | 69,318 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $3.7M | 0.25% | 1,674,949 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.7M | 0.25% | 29,976 | Common | SOLE |
| 236363206 | DNKEY | DANSKE BANK AS | $3.7M | 0.25% | 173,389 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $3.7M | 0.25% | 19,508 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $3.7M | 0.25% | 88,374 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL CL A | $3.6M | 0.24% | 74,940 | Common | SOLE |
| 681919106 | OMC | OMNICOM | $3.5M | 0.24% | 43,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.5M | 0.23% | 79,358 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT TERM NATIONA | $3.5M | 0.23% | 32,606 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG LTD | $3.5M | 0.23% | 36,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $3.4M | 0.23% | 109,166 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.4M | 0.23% | 250,984 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS | $3.4M | 0.22% | 42,340 | Common | SOLE |
| 637417106 | NNN | NNN REIT, INC. | $3.3M | 0.22% | 77,952 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $3.3M | 0.22% | 32,480 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.3M | 0.22% | 40,079 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.21% | 41,348 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.1M | 0.21% | 29,863 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $3.1M | 0.21% | 70,149 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $3.1M | 0.21% | 58,016 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.1M | 0.20% | 4,710 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $3.0M | 0.20% | 28,789 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.9M | 0.20% | 43,060 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $2.9M | 0.19% | 79,424 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $2.9M | 0.19% | 107,953 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TR | $2.9M | 0.19% | 114,367 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP | $2.8M | 0.19% | 257,989 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.18% | 3,286 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $2.7M | 0.18% | 59,936 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $2.7M | 0.18% | 165,294 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $2.5M | 0.17% | 17,997 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.17% | 73,608 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $2.5M | 0.17% | 53,819 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDINGS S.A. | $2.4M | 0.16% | 323,563 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.4M | 0.16% | 148,331 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $2.3M | 0.16% | 39,034 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $2.2M | 0.15% | 18,808 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2.2M | 0.15% | 76,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.2M | 0.15% | 19,142 | Common | SOLE |
| 784305104 | HTO | H20 AMERICA | $2.2M | 0.15% | 44,993 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $2.2M | 0.15% | 33,095 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.2M | 0.14% | 21,080 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $2.0M | 0.14% | 17,133 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2.0M | 0.13% | 41,021 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.13% | 23,407 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.9M | 0.13% | 45,394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.12% | 4,395 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIV LOW V | $1.8M | 0.12% | 35,464 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.11% | 3,582 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $1.6M | 0.11% | 16,302 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.6M | 0.11% | 62,124 | Common | SOLE |
| 78468R739 | SHM | SPDR BARCLAYS CAPITAL SHRT TER | $1.5M | 0.10% | 31,962 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $1.5M | 0.10% | 17,912 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1.5M | 0.10% | 2 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.5M | 0.10% | 6,175 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $1.5M | 0.10% | 21,745 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.5M | 0.10% | 13,667 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.4M | 0.09% | 83,482 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1.2M | 0.08% | 17,392 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.08% | 9,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES1 | $1.2M | 0.08% | 1,921 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.08% | 8,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.07% | 1,432 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.07% | 20,550 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.07% | 11,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.07% | 3,790 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.0M | 0.07% | 27,351 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX | $1.0M | 0.07% | 2,824 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.07% | 1,410 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $976,501 | 0.07% | 3,616 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $970,638 | 0.06% | 2,811 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $950,994 | 0.06% | 3,740 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $941,917 | 0.06% | 17,498 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $936,611 | 0.06% | 39,238 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $929,783 | 0.06% | 6,621 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $903,472 | 0.06% | 33,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $857,385 | 0.06% | 6,650 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $790,731 | 0.05% | 42,673 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $737,827 | 0.05% | 9,864 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $735,846 | 0.05% | 3,757 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $728,114 | 0.05% | 10,617 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORP BOND ETF | $727,900 | 0.05% | 11,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $721,960 | 0.05% | 2,031 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $719,589 | 0.05% | 6,441 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $717,626 | 0.05% | 2,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $695,699 | 0.05% | 4,480 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $693,636 | 0.05% | 9,442 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $693,503 | 0.05% | 13,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $683,878 | 0.05% | 1,410 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $677,060 | 0.05% | 1,460 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $666,939 | 0.04% | 2,134 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $662,407 | 0.04% | 4,946 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $651,801 | 0.04% | 8,171 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $645,077 | 0.04% | 32,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $643,226 | 0.04% | 1,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $626,191 | 0.04% | 19,624 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $610,976 | 0.04% | 2,201 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $603,268 | 0.04% | 13,971 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $582,895 | 0.04% | 5,137 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $575,322 | 0.04% | 3,085 | Common | SOLE |
| 464285204 | IAU | ISHARES COMEX GOLD TRUST | $564,695 | 0.04% | 7,760 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $561,896 | 0.04% | 2,629 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $560,040 | 0.04% | 8,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $547,663 | 0.04% | 894 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $544,387 | 0.04% | 15,413 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $544,318 | 0.04% | 8,246 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $544,243 | 0.04% | 9,619 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP | $535,626 | 0.04% | 13,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $534,170 | 0.04% | 1,820 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC. | $501,325 | 0.03% | 4,847 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $495,971 | 0.03% | 642 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $492,555 | 0.03% | 1,621 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $490,744 | 0.03% | 17,298 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $489,188 | 0.03% | 5,641 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $486,581 | 0.03% | 2,752 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $478,379 | 0.03% | 16,880 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $471,539 | 0.03% | 5,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $470,468 | 0.03% | 2,235 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $470,428 | 0.03% | 3,359 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL | $467,714 | 0.03% | 4,197 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $460,109 | 0.03% | 9,944 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD ex-US | $455,756 | 0.03% | 10,651 | Common | SOLE |
| 464288448 | IDV | iSHARES INTERNATIONAL SELECT D | $451,393 | 0.03% | 12,350 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $449,462 | 0.03% | 17,482 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP | $444,860 | 0.03% | 3,031 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $442,959 | 0.03% | 1,299 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $442,243 | 0.03% | 24,366 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $437,663 | 0.03% | 1,330 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $429,796 | 0.03% | 9,926 | Common | SOLE |
| 92939U106 | WEC | WISCONSIN ENERGY CORP | $422,264 | 0.03% | 3,685 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $416,137 | 0.03% | 855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $413,610 | 0.03% | 5,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $412,854 | 0.03% | 1,742 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $405,695 | 0.03% | 635 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO KBW REGIONAL BANKING E | $402,896 | 0.03% | 6,639 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $402,213 | 0.03% | 1,369 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTIC DEL | $394,477 | 0.03% | 941 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $392,459 | 0.03% | 1,622 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $377,903 | 0.03% | 792 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $377,081 | 0.03% | 1,167 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $376,914 | 0.03% | 6,521 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $354,619 | 0.02% | 5,112 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET | $352,816 | 0.02% | 10,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $351,247 | 0.02% | 1,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL | $347,919 | 0.02% | 6,074 | Common | SOLE |
| 501242101 | KLIC | KULICKE AND SOFFA INDUSTRIES I | $339,954 | 0.02% | 8,365 | Common | SOLE |
| 985817105 | YELP | YELP INC | $332,748 | 0.02% | 10,665 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 INDEX | $329,367 | 0.02% | 5,047 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $325,800 | 0.02% | 2,896 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $325,629 | 0.02% | 2,599 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $324,796 | 0.02% | 1,093 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $319,621 | 0.02% | 11,547 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $319,484 | 0.02% | 936 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $318,064 | 0.02% | 1,677 | Common | SOLE |
| 191098102 | COKE | COCA-COLA BOTTLING CO | $316,801 | 0.02% | 2,704 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES | $315,429 | 0.02% | 27,645 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORT AND OUTDOORS INC | $314,626 | 0.02% | 6,290 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $311,998 | 0.02% | 12,455 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $309,973 | 0.02% | 818 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $309,491 | 0.02% | 55,564 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $308,888 | 0.02% | 4,676 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $307,453 | 0.02% | 17,205 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $304,905 | 0.02% | 2,860 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $304,105 | 0.02% | 3,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,933 | 0.02% | 909 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $300,403 | 0.02% | 3,647 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $291,007 | 0.02% | 3,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $287,916 | 0.02% | 6,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DEL | $287,643 | 0.02% | 2,512 | Common | SOLE |
| 78355W403 | — | GUGGENHEIM S&P 500 PURE GROWTH | $286,320 | 0.02% | 6,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $283,029 | 0.02% | 297 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. | $282,770 | 0.02% | 121 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR I COM | $274,524 | 0.02% | 11,251 | Common | SOLE |
| 097023105 | BA | BOEING CO | $270,867 | 0.02% | 1,255 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES, INC | $269,999 | 0.02% | 2,888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $265,081 | 0.02% | 531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,934 | 0.02% | 1,294 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS | $258,108 | 0.02% | 6,076 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $257,107 | 0.02% | 3,674 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $244,670 | 0.02% | 7,634 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $244,273 | 0.02% | 3,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $242,182 | 0.02% | 202 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $238,754 | 0.02% | 4,319 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. ADR | $237,409 | 0.02% | 2,587 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $235,979 | 0.02% | 4,070 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $235,731 | 0.02% | 1,189 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $231,985 | 0.02% | 14,490 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $230,886 | 0.02% | 2,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228,682 | 0.02% | 8,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $228,307 | 0.02% | 6,805 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNCTNS DEL CL A | $225,036 | 0.01% | 818 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $222,500 | 0.01% | 5,239 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $219,412 | 0.01% | 4,253 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $217,666 | 0.01% | 4,110 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $214,800 | 0.01% | 483 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $213,201 | 0.01% | 988 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $211,916 | 0.01% | 3,819 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $211,856 | 0.01% | 1,615 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $209,174 | 0.01% | 8,377 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206,281 | 0.01% | 4,583 | Common | SOLE |
| 78467Y107 | MDY | S & P 400 MID CAP DEP RECPT | $206,226 | 0.01% | 346 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. | $205,193 | 0.01% | 176 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $202,735 | 0.01% | 4,236 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $189,282 | 0.01% | 61,539 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $160,890 | 0.01% | 10,798 | Common | SOLE |
| 44888L108 | HGRAF | HYDROGRAPH CLEAN POWER INC | $129,881 | 0.01% | 80,050 | Common | SOLE |
| 800677106 | SGMO | SANGAMO BIOSCIENCES INC | $119,192 | 0.01% | 177,000 | Common | SOLE |
| 628513103 | — | MYFREIGHTWORLD TECHNOLOGIES | $2 | 0.00% | 187,875 | Common | SOLE |
| 268817301 | — | E'PRIME AEROSPACE CORPORATION | $2 | 0.00% | 19,000 | Common | SOLE |
| 21075m107 | — | CONTIFINANCIAL LIQ TR UNIT BEN | $0 | — | 46,800 | Common | SOLE |
| 208757203 | — | CONSOLIDATED BIOFUELS INC | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.