Q4 2025 · 13F-HR
MERITAGE PORTFOLIO MANAGEMENTholdings as filed
Filed 2026-01-27 · accession 0000881432-26-000002
$1.51B
Reported value
322
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $89.3M | 5.93% | 328,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $88.6M | 5.88% | 283,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.4M | 4.54% | 141,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $67.6M | 4.49% | 195,333 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $54.8M | 3.64% | 293,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $33.9M | 2.25% | 146,937 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $23.3M | 1.54% | 295,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $20.8M | 1.38% | 17,142 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $19.3M | 1.28% | 131,873 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 1.18% | 3,308 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $16.8M | 1.11% | 52,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 1.05% | 20,580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $15.7M | 1.04% | 14,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.04% | 23,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.03% | 74,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $15.4M | 1.02% | 27,037 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $15.4M | 1.02% | 185,849 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.4M | 1.02% | 117,856 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.7M | 0.91% | 66,604 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $13.3M | 0.88% | 146,040 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $13.2M | 0.87% | 19,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $13.1M | 0.87% | 73,323 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC. | $12.7M | 0.84% | 289,279 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC. | $12.5M | 0.83% | 225,283 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $12.3M | 0.82% | 26,066 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $12.1M | 0.80% | 213,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.78% | 13,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.5M | 0.77% | 25,438 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $10.9M | 0.72% | 116,616 | Common | SOLE |
| 90138F102 | TWLO | TWILIO | $10.7M | 0.71% | 75,081 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.71% | 54,717 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $10.5M | 0.70% | 98,308 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $10.3M | 0.69% | 98,339 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $10.1M | 0.67% | 423,143 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.67% | 19,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.5M | 0.63% | 18,945 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.3M | 0.61% | 25,733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.2M | 0.61% | 158,015 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE B | $9.2M | 0.61% | 174,405 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $9.1M | 0.60% | 28,964 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $9.0M | 0.60% | 64,192 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $8.9M | 0.59% | 96,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.57% | 37,798 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $8.6M | 0.57% | 65,524 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8.4M | 0.55% | 95,973 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $8.1M | 0.54% | 27,262 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $7.7M | 0.51% | 180,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $7.5M | 0.50% | 94,455 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP | $7.5M | 0.50% | 444,493 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 0.49% | 51,376 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.47% | 23,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $7.0M | 0.46% | 40,938 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.0M | 0.46% | 24,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.46% | 19,975 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR SA | $6.9M | 0.46% | 124,666 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $6.8M | 0.45% | 32,803 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.8M | 0.45% | 127,991 | Common | SOLE |
| 78462F103 | SPY | S & P 500 DEPOSITARY RECEIPT | $6.8M | 0.45% | 9,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.6M | 0.44% | 7,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.43% | 54,340 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.43% | 58,897 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $6.4M | 0.42% | 30,371 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $6.3M | 0.42% | 34,081 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.41% | 49,853 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC. | $6.0M | 0.40% | 217,336 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $6.0M | 0.40% | 17,502 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP | $6.0M | 0.40% | 314,420 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.9M | 0.39% | 164,064 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REIT | $5.9M | 0.39% | 199,338 | Common | SOLE |
| 05565A202 | BNPQY | BNP PARIBAS ADR | $5.9M | 0.39% | 124,654 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $5.9M | 0.39% | 345,478 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $5.8M | 0.39% | 86,552 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.39% | 45,468 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.8M | 0.38% | 150,614 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $5.8M | 0.38% | 17,188 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.37% | 79,902 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.6M | 0.37% | 445,889 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC. | $5.5M | 0.37% | 85,370 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $5.5M | 0.36% | 110,105 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC A | $5.4M | 0.36% | 94,693 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.35% | 10,459 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.35% | 112,889 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC. | $5.2M | 0.35% | 12,977 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $5.1M | 0.34% | 136,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $5.1M | 0.34% | 15,490 | Common | SOLE |
| 055622104 | BP | B P PLC-SPON ADR | $5.0M | 0.33% | 145,044 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.0M | 0.33% | 154,162 | Common | SOLE |
| 464288612 | GVI | ISHARES BARCLAYS INT GOVT/CRED | $5.0M | 0.33% | 46,408 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $5.0M | 0.33% | 19,158 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.9M | 0.33% | 91,145 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $4.9M | 0.32% | 73,536 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.32% | 347,924 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $4.8M | 0.32% | 41,259 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS | $4.8M | 0.32% | 62,512 | Common | SOLE |
| 92936U109 | WPC | W P CAREY & CO LLC | $4.7M | 0.32% | 73,770 | Common | SOLE |
| 629334103 | NNGRY | NN GROUP N.V. | $4.7M | 0.31% | 121,135 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | $4.6M | 0.31% | 190,711 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $4.6M | 0.31% | 15,374 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GRP | $4.6M | 0.31% | 57,535 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $4.5M | 0.30% | 61,207 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $4.5M | 0.30% | 199,570 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.5M | 0.30% | 71,438 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.29% | 60,243 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.4M | 0.29% | 58,010 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $4.4M | 0.29% | 84,784 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $4.4M | 0.29% | 94,634 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.3M | 0.29% | 248,359 | Common | SOLE |
| 236363206 | DNKEY | DANSKE BANK AS | $4.3M | 0.29% | 173,414 | Common | SOLE |
| 637417106 | NNN | NNN REIT, INC. | $4.3M | 0.29% | 109,186 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEM | $4.3M | 0.28% | 104,939 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $4.2M | 0.28% | 44,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.28% | 47,614 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4.1M | 0.27% | 1,670,089 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.27% | 107,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.27% | 64,311 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.0M | 0.27% | 34,277 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL CL A | $4.0M | 0.26% | 74,204 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.9M | 0.26% | 24,593 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $3.9M | 0.26% | 36,398 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3.9M | 0.26% | 141,628 | Common | SOLE |
| 464288638 | IGIB | iSHARES INT-TERM CORP BOND ETF | $3.8M | 0.25% | 70,924 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $3.7M | 0.25% | 88,130 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.25% | 19,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.25% | 33,058 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $3.7M | 0.24% | 32,142 | Common | SOLE |
| 88706T108 | TIMB | TIM S A SPONSORED ADR | $3.6M | 0.24% | 186,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.6M | 0.24% | 13,875 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 0.24% | 27,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG LTD | $3.5M | 0.23% | 35,931 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $3.4M | 0.22% | 57,476 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $3.3M | 0.22% | 69,619 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.3M | 0.22% | 29,564 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.3M | 0.22% | 42,923 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.3M | 0.22% | 59,964 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT TERM NATIONA | $3.3M | 0.22% | 30,465 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $3.1M | 0.21% | 107,047 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $3.1M | 0.21% | 104,166 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $3.0M | 0.20% | 18,506 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TR | $3.0M | 0.20% | 120,015 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $3.0M | 0.20% | 167,372 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 0.19% | 41,683 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP | $2.8M | 0.19% | 257,373 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.19% | 21,640 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.18% | 2,965 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $2.7M | 0.18% | 59,364 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.18% | 5,577 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.7M | 0.18% | 207,736 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $2.7M | 0.18% | 33,195 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.17% | 4,298 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $2.6M | 0.17% | 17,794 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $2.5M | 0.17% | 27,432 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $2.5M | 0.16% | 20,283 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDINGS S.A. | $2.4M | 0.16% | 330,447 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $2.3M | 0.16% | 21,080 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES | $2.3M | 0.16% | 52,303 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $2.3M | 0.15% | 118,969 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $2.0M | 0.13% | 16,843 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.9M | 0.12% | 37,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.8M | 0.12% | 5,811 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIV LOW V | $1.8M | 0.12% | 37,810 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $1.8M | 0.12% | 15,526 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.6M | 0.11% | 3,368 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.6M | 0.10% | 60,315 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $1.6M | 0.10% | 15,871 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.10% | 1,441 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $1.5M | 0.10% | 2 | Common | SOLE |
| 78468R739 | SHM | SPDR BARCLAYS CAPITAL SHRT TER | $1.4M | 0.09% | 29,442 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.4M | 0.09% | 13,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.09% | 4,058 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1.3M | 0.09% | 17,783 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.3M | 0.09% | 75,369 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.09% | 58,956 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.08% | 10,410 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES1 | $1.2M | 0.08% | 1,941 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $1.2M | 0.08% | 19,950 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX | $1.1M | 0.07% | 2,824 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.0M | 0.07% | 5,428 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $1.0M | 0.07% | 9,641 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.0M | 0.07% | 3,252 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $970,845 | 0.06% | 18,645 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $965,027 | 0.06% | 3,741 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $956,160 | 0.06% | 7,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $950,174 | 0.06% | 6,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $894,928 | 0.06% | 2,711 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $800,781 | 0.05% | 1,410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $800,546 | 0.05% | 2,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $799,062 | 0.05% | 1,379 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $797,168 | 0.05% | 15,339 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $794,273 | 0.05% | 27,351 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $788,502 | 0.05% | 15,065 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $768,263 | 0.05% | 29,002 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $750,198 | 0.05% | 3,757 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $742,212 | 0.05% | 22,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $738,858 | 0.05% | 3,791 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $729,608 | 0.05% | 31,260 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $727,390 | 0.05% | 20,902 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORP BOND ETF | $721,437 | 0.05% | 11,338 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $720,759 | 0.05% | 2,134 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $701,632 | 0.05% | 1,460 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $700,057 | 0.05% | 9,398 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $686,222 | 0.05% | 38,060 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $658,950 | 0.04% | 8,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $653,534 | 0.04% | 4,288 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $632,364 | 0.04% | 13,780 | Common | SOLE |
| 464285204 | IAU | ISHARES COMEX GOLD TRUST | $629,879 | 0.04% | 7,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $620,161 | 0.04% | 4,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $611,558 | 0.04% | 1,740 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $610,057 | 0.04% | 9,470 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $594,432 | 0.04% | 6,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $590,541 | 0.04% | 3,092 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $578,246 | 0.04% | 2,252 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $574,198 | 0.04% | 12,010 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $566,757 | 0.04% | 2,683 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $557,604 | 0.04% | 1,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $540,529 | 0.04% | 862 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC. | $518,012 | 0.03% | 2,005 | Common | SOLE |
| 464288448 | IDV | iSHARES INTERNATIONAL SELECT D | $509,812 | 0.03% | 12,923 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $503,658 | 0.03% | 614 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC. | $503,549 | 0.03% | 4,644 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP | $500,747 | 0.03% | 2,896 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $498,640 | 0.03% | 8,083 | Common | SOLE |
| 00206R102 | T | AT & T INC | $494,090 | 0.03% | 19,891 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP INC | $485,040 | 0.03% | 1,373 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $475,632 | 0.03% | 14,730 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP | $471,035 | 0.03% | 11,091 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD ex-US | $467,016 | 0.03% | 10,516 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $465,921 | 0.03% | 16,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $463,832 | 0.03% | 1,518 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $462,056 | 0.03% | 7,893 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $460,620 | 0.03% | 3,310 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER | $457,604 | 0.03% | 2,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $453,713 | 0.03% | 792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,446 | 0.03% | 5,449 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $437,321 | 0.03% | 1,299 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $435,022 | 0.03% | 7,121 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $429,597 | 0.03% | 635 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $414,859 | 0.03% | 6,642 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $414,135 | 0.03% | 14,173 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL | $407,976 | 0.03% | 3,444 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $405,542 | 0.03% | 61,539 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET | $402,109 | 0.03% | 12,050 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $401,241 | 0.03% | 1,630 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $398,732 | 0.03% | 1,374 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $398,350 | 0.03% | 5,562 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $397,373 | 0.03% | 6,750 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP | $391,012 | 0.03% | 6,651 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $388,572 | 0.03% | 4,622 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $382,146 | 0.03% | 9,151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,100 | 0.03% | 1,090 | Common | SOLE |
| 92939U106 | WEC | WISCONSIN ENERGY CORP | $376,809 | 0.03% | 3,573 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTIC DEL | $374,695 | 0.02% | 769 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $371,995 | 0.02% | 4,931 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $370,223 | 0.02% | 14,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $369,814 | 0.02% | 1,396 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $355,004 | 0.02% | 1,300 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $353,393 | 0.02% | 19,977 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $348,432 | 0.02% | 8,160 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL | $344,370 | 0.02% | 4,975 | Common | SOLE |
| 191098102 | COKE | COCA-COLA BOTTLING CO | $341,246 | 0.02% | 2,226 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO KBW REGIONAL BANKING E | $336,458 | 0.02% | 5,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,285 | 0.02% | 909 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $313,735 | 0.02% | 811 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $313,229 | 0.02% | 4,321 | Common | SOLE |
| 501242101 | KLIC | KULICKE AND SOFFA INDUSTRIES I | $313,225 | 0.02% | 6,875 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 INDEX | $312,906 | 0.02% | 4,741 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $310,946 | 0.02% | 887 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $306,263 | 0.02% | 2,656 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $298,201 | 0.02% | 11,020 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $297,898 | 0.02% | 2,379 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $295,652 | 0.02% | 293 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $295,637 | 0.02% | 53,268 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $292,831 | 0.02% | 7,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DEL | $291,270 | 0.02% | 2,560 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $291,048 | 0.02% | 4,333 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $287,894 | 0.02% | 3,647 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $282,178 | 0.02% | 2,828 | Common | SOLE |
| 78355W403 | — | GUGGENHEIM S&P 500 PURE GROWTH | $280,050 | 0.02% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $272,486 | 0.02% | 1,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $272,473 | 0.02% | 4,726 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,186 | 0.02% | 1,028 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $260,530 | 0.02% | 9,498 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $257,389 | 0.02% | 1,060 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $253,235 | 0.02% | 2,137 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $251,104 | 0.02% | 6,805 | Common | SOLE |
| 985817105 | YELP | YELP INC | $250,626 | 0.02% | 8,247 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $249,923 | 0.02% | 4,164 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORT AND OUTDOORS INC | $249,500 | 0.02% | 4,994 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. ADR | $248,926 | 0.02% | 2,520 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $248,356 | 0.02% | 14,298 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES | $246,736 | 0.02% | 23,343 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $245,995 | 0.02% | 2,119 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $241,364 | 0.02% | 1,410 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $239,108 | 0.02% | 5,239 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $238,413 | 0.02% | 10,615 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $230,318 | 0.02% | 7,634 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $229,790 | 0.02% | 4,178 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $223,794 | 0.01% | 1,235 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $220,179 | 0.01% | 913 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $219,780 | 0.01% | 4,070 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $217,143 | 0.01% | 988 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | $216,902 | 0.01% | 5,280 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $214,343 | 0.01% | 1,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $210,797 | 0.01% | 2,003 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $209,534 | 0.01% | 7,961 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS | $208,684 | 0.01% | 4,834 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES, INC | $208,413 | 0.01% | 2,289 | Common | SOLE |
| 78467Y107 | MDY | S & P 400 MID CAP DEP RECPT | $208,132 | 0.01% | 345 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $208,030 | 0.01% | 2,930 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $207,350 | 0.01% | 4,110 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES-INT QUAL DVD INDEX | $205,200 | 0.01% | 6,750 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $204,357 | 0.01% | 1,206 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $204,160 | 0.01% | 2,126 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $203,723 | 0.01% | 453 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $201,923 | 0.01% | 1,101 | Common | SOLE |
| 44888L108 | HGRAF | HYDROGRAPH CLEAN POWER INC | $152,095 | 0.01% | 80,050 | Common | SOLE |
| 800677106 | SGMO | SANGAMO BIOSCIENCES INC | $95,340 | 0.01% | 227,000 | Common | SOLE |
| 92891H606 | UVIX | 2X LONG VIX FUTURES ETF | $81,036 | 0.01% | 14,192 | Common | SOLE |
| 39526C106 | — | GREENFIRST FOREST PRODUCTS | $18,750 | 0.00% | 15,000 | Common | SOLE |
| 268817301 | — | E'PRIME AEROSPACE CORPORATION | $0 | — | 19,000 | Common | SOLE |
| 21075m107 | — | CONTIFINANCIAL LIQ TR UNIT BEN | $0 | — | 46,800 | Common | SOLE |
| 208757203 | — | CONSOLIDATED BIOFUELS INC | $0 | — | 32,500 | Common | SOLE |
| 628513103 | — | MYFREIGHTWORLD TECHNOLOGIES | $0 | — | 187,875 | 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.