13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 328 holding rows worth $1,611,475,519.
- Accession
- 0000881432-25-000002
- Filer
- CIK 881432
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 329 entries on the cover page, a total value of $1,611,475,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,475,519 with VALUE read as dollars as filed, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 435,930 | $109,165,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,126 | $78,030,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390,385 | $73,899,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 267,358 | $61,984,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 287,811 | $38,650,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,874 | $36,610,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 346,316 | $32,719,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,732 | $23,959,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,647 | $23,088,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,780 | $19,893,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178,351 | $19,713,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,632 | $19,190,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,445 | $18,996,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,091 | $18,083,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,087 | $17,125,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93,699 | $16,890,265 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 324,253 | $16,582,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,957 | $16,212,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,324 | $16,085,364 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,747 | $15,834,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318,825 | $15,769,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151,388 | $15,418,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,117 | $15,196,674 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,739 | $14,392,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,525 | $13,864,477 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 407,749 | $13,578,042 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,679 | $13,027,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,999 | $12,944,100 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,159 | $12,617,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,141 | $12,513,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,729 | $12,398,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,485 | $12,164,123 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 427,710 | $11,090,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 207,620 | $10,981,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,705 | $10,724,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,188 | $10,593,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,389 | $10,318,493 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 510,862 | $10,288,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,505 | $9,903,073 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185,673 | $9,599,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136,269 | $9,571,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,484 | $9,284,988 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 308,782 | $9,275,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,594 | $8,929,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,150 | $8,844,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,049 | $8,778,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,166 | $8,580,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,947 | $8,237,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,924 | $8,176,901 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,274 | $8,161,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,381 | $8,053,746 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,676 | $7,883,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,867 | $7,786,003 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,276 | $7,613,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,915 | $7,568,935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,967 | $7,461,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,219 | $7,253,783 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 74,997 | $7,250,710 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,628 | $7,145,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,276 | $7,095,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,821 | $7,015,404 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,617 | $6,999,059 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,869 | $6,930,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,609 | $6,890,237 | dollars as filed | |
| F N B CORP | 302520101 | COM | 417,056 | $6,164,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,050 | $6,151,915 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 107,074 | $6,023,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,426 | $6,019,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,999 | $5,863,983 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 716,678 | $5,805,092 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 162,980 | $5,684,742 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 249,109 | $5,672,203 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,773 | $5,641,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,686 | $5,609,964 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 476,848 | $5,550,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,179 | $5,458,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,222 | $5,394,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,034 | $5,339,803 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 157,102 | $5,313,190 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,255 | $5,238,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 164,915 | $5,158,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,502 | $5,091,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,876 | $5,068,896 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 328,076 | $5,035,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,668 | $5,022,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,427 | $4,986,407 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 159,018 | $4,969,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,430 | $4,963,960 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 204,227 | $4,913,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 112,379 | $4,837,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,554 | $4,806,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,542 | $4,759,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,970 | $4,683,802 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 222,170 | $4,674,457 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,435 | $4,643,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,368 | $4,633,613 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,973 | $4,626,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,006 | $4,616,415 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 289,105 | $4,585,205 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89,140 | $4,581,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,686 | $4,567,049 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 76,801 | $4,557,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,413 | $4,544,328 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 247,173 | $4,543,040 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,820 | $4,421,981 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,048 | $4,366,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,812 | $4,352,514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,652 | $4,351,581 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 460,145 | $4,329,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,323 | $4,321,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,314 | $4,312,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 273,556 | $4,286,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,106 | $4,224,991 | dollars as filed | |
| VTI | 922908769 | COM | 14,548 | $4,216,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,097 | $4,205,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,395 | $3,972,297 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,383 | $3,943,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,696 | $3,899,101 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,896 | $3,891,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,131 | $3,855,345 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,439 | $3,720,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,737 | $3,654,830 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 63,107 | $3,607,196 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 114,504 | $3,450,006 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,404,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,559 | $3,338,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,064 | $3,330,348 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,795,527 | $3,321,725 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 395,235 | $3,209,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,948 | $3,191,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,428 | $3,116,439 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,090 | $3,105,491 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 276,811 | $3,097,515 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,628 | $3,042,987 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,985 | $2,983,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,526 | $2,962,151 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,735 | $2,909,455 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,845 | $2,906,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,254 | $2,837,007 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 128,507 | $2,806,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,012 | $2,705,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,608 | $2,669,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,214 | $2,639,504 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 185,749 | $2,628,348 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 143,466 | $2,625,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,085 | $2,572,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,598 | $2,524,960 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,666 | $2,524,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,940 | $2,518,916 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103,182 | $2,506,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,675 | $2,467,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,424 | $2,443,193 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,034 | $2,432,209 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,465 | $2,394,729 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 57,125 | $2,333,556 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,779 | $2,324,821 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 196,724 | $2,313,474 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,752 | $2,307,594 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,965 | $2,292,217 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,009 | $2,191,366 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,007 | $2,156,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,196 | $2,069,877 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,030 | $2,025,461 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216,831 | $1,997,014 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,251 | $1,987,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,825 | $1,909,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,396 | $1,904,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,778 | $1,858,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,169 | $1,838,692 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,181 | $1,742,225 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,554 | $1,699,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,255 | $1,646,574 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,091 | $1,607,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,526 | $1,588,797 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,811 | $1,502,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,627 | $1,488,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,957 | $1,436,851 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 96,154 | $1,370,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,650 | $1,366,043 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,420 | $1,342,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,204 | $1,332,283 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,127 | $1,327,513 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,729 | $1,272,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,165 | $1,264,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,632 | $1,262,965 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,165 | $1,189,194 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,765 | $1,182,110 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,712 | $1,139,193 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,910 | $1,118,443 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 861 | $1,084,851 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,211 | $1,066,791 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,539 | $1,063,643 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,361 | $1,058,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,938 | $1,055,064 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,206 | $1,007,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,530 | $1,004,476 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,826 | $1,001,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,177 | $986,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,919 | $981,050 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,843 | $967,021 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,090 | $961,898 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,514 | $961,062 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,769 | $947,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,218 | $917,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $909,780 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $891,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,069 | $873,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,573 | $858,595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,097 | $840,588 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,871 | $834,956 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,137 | $833,081 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,135 | $814,388 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,084 | $803,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,499 | $779,825 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,776 | $773,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,615 | $772,164 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,645 | $722,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,693 | $720,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,861 | $718,755 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,147 | $705,345 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,362 | $695,826 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,222 | $689,826 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,403 | $688,215 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,502 | $687,387 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,488 | $680,526 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,937 | $664,122 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,901 | $658,719 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,034 | $648,424 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,910 | $644,496 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,611 | $644,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,844 | $640,501 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,385 | $634,100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,591 | $630,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,740 | $626,487 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,716 | $626,073 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,104 | $622,219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,617 | $609,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,170 | $608,064 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,755 | $594,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,163 | $583,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,838 | $566,693 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,684 | $557,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,820 | $532,769 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,446 | $510,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,258 | $510,060 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,382 | $503,507 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,698 | $501,994 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,435 | $499,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,876 | $499,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 989 | $492,552 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,832 | $488,070 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,868 | $485,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,329 | $477,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,970 | $476,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,279 | $471,823 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,441 | $470,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,662 | $468,568 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,243 | $467,975 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,270 | $462,188 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,820 | $462,031 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,299 | $461,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,019 | $446,118 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,169 | $443,790 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,290 | $435,778 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,907 | $434,637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,091 | $431,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 786 | $423,505 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,971 | $395,432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,138 | $386,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,760 | $384,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,351 | $383,613 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,641 | $380,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,595 | $366,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 642 | $365,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 749 | $363,969 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,260 | $358,609 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,515 | $353,048 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,319 | $347,543 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,952 | $344,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $340,437 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,379 | $338,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,419 | $336,658 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,730 | $334,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,721 | $331,778 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,812 | $317,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,274 | $315,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,808 | $312,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,369 | $310,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $310,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 969 | $306,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,727 | $305,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $301,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,406 | $295,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 818 | $280,386 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,575 | $276,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 929 | $275,718 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,436 | $275,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $262,534 | dollars as filed | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,000 | $247,560 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,228 | $246,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,561 | $244,188 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,082 | $242,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 709 | $236,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,335 | $236,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,119 | $235,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,330 | $233,059 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,070 | $229,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 850 | $224,602 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,700 | $223,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,747 | $219,320 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,348 | $217,213 | dollars as filed | |
| IJH | 464287507 | COM | 3,480 | $216,839 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,519 | $216,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 595 | $215,842 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,520 | $205,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $205,753 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,031 | $204,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,615 | $200,147 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 46,000 | $162,840 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,000 | $86,700 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 54,450 | $7,182 | dollars as filed | |
| TINYBEANS GROUP PTY LTD | Q9049F102 | COMMON | 125,000 | $538 | dollars as filed | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $260 | dollars as filed | |
| CONSOLIDATED BIOFUELS INC | 208757203 | COMMON | 10,000 | $1 | dollars as filed | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | COMMON | 46,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYFREIGHTWORLD TECHNOLOGIES | 628513103 | COMMON | 187,875 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD CONTINGENT VAL | M47CVR028 | RIGHTS | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |