MERITAGE PORTFOLIO MANAGEMENT

Portfolio Overview

MERITAGE PORTFOLIO MANAGEMENT disclosed 322 positions worth $1.5B in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 19 new positions and exited 25 — including a new stake in $MCO and a full exit from $EEFT. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from MERITAGE PORTFOLIO MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 881432.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $89.3M328,546 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $88.6M283,124 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $68.4M141,424 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $67.6M195,333 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $54.8M293,708 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $33.9M146,937 sh
• 

  HSBC HOLDINGS PLC

  $HSBC

  —

  Quality

  $23.3M295,700 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $20.8M17,142 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $19.3M131,873 sh
• 

  Booking Holdings Inc.

  $BKNG

  55.3

  Quality

  $17.7M3,308 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$89.3M	328,546
Alphabet Inc.$GOOG	80.2#45	$88.6M	283,124
MICROSOFT CORP$MSFT	83.7#15	$68.4M	141,424
Broadcom Inc.$AVGO	86.4	$67.6M	195,333
NVIDIA CORP$NVDA	90.2	$54.8M	293,708
AMAZON COM INC$AMZN	74.6	$33.9M	146,937
HSBC HOLDINGS PLC$HSBC	—	$23.3M	295,700
KLA CORP$KLAC	84.4	$20.8M	17,142
Alibaba Group Holding Ltd$BABA	—	$19.3M	131,873
Booking Holdings Inc.$BKNG	55.3	$17.7M	3,308

Showing top 10 of 322 holdings.

Full Holdings — MERITAGE PORTFOLIO MANAGEMENT (Q4 2025)

All 322 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$89.3M	5.9%	-2%	76.1
2	$GOOG	Alphabet Inc.	$88.6M	5.9%	-2%	80.2
3	$MSFT	MICROSOFT CORP	$68.4M	4.5%	-2%	83.7
4	$AVGO	Broadcom Inc.	$67.6M	4.5%	-3%	86.4
5	$NVDA	NVIDIA CORP	$54.8M	3.6%	-2%	90.2
6	$AMZN	AMAZON COM INC	$33.9M	2.3%	-2%	74.6
7	$HSBC	HSBC HOLDINGS PLC	$23.3M	1.5%	-1%	—
8	$KLAC	KLA CORP	$20.8M	1.4%	-2%	84.4
9	$BABA	Alibaba Group Holding Ltd	$19.3M	1.3%	-3%	—
10	$BKNG	Booking Holdings Inc.	$17.7M	1.2%	-2%	55.3
11	$JPM	JPMORGAN CHASE & CO	$16.8M	1.1%	-3%	35.6
12	$REGN	REGENERON PHARMACEUTICALS, INC.	$15.9M	1.1%	-2%	75.1
13	$ASML	ASML HOLDING NV	$15.7M	1.0%	-2%	—
14	$META	Meta Platforms, Inc.	$15.6M	1.0%	-2%	80.9
15	$JNJ	JOHNSON & JOHNSON	$15.5M	1.0%	-3%	72.8
16	$MA	Mastercard Inc	$15.4M	1.0%	-2%	81.7
17	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$15.4M	1.0%	-2%	67.3
18	$BIDU	Baidu, Inc.	$15.4M	1.0%	-2%	—
19	$AME	AMETEK INC/	$13.7M	0.9%	-2%	74.2
20	$ORLY	O REILLY AUTOMOTIVE INC	$13.3M	0.9%	+89%	72.7
21	—	ISHARES S&P 500 INDEX - OTHER EQUITIES	$13.2M	0.9%	-2%	—
22	$WSM	WILLIAMS SONOMA INC	$13.1M	0.9%	-2%	65
23	$EXEL	EXELIXIS, INC.	$12.7M	0.8%	-2%	79.4
24	$ETSY	ETSY INC	$12.5M	0.8%	-3%	50.4
25	—	ISHARES RUSSELL 1000 GROWTH - OTHER EQUITIES	$12.3M	0.8%	+1%	—
26	—	SPDR S&P 500 VALUE ETF - OTHER EQUITIES	$12.1M	0.8%	-2%	—
27	$GS	GOLDMAN SACHS GROUP INC	$11.7M	0.8%	-3%	—
28	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$11.5M	0.8%	-2%	76.6
29	$WFC	WELLS FARGO & COMPANY/MN	$10.9M	0.7%	-3%	—
30	$TWLO	TWILIO INC	$10.7M	0.7%	-2%	59.5
31	$LNG	Cheniere Energy, Inc.	$10.6M	0.7%	-2%	48.4
32	—	SPDR S&P 500 GROWTH ETF - OTHER EQUITIES	$10.5M	0.7%	-3%	—
33	$EOG	EOG RESOURCES INC	$10.3M	0.7%	+55%	71.1
34	$FHN	FIRST HORIZON CORP	$10.1M	0.7%	-4%	43.8
35	$MCO	MOODYS CORP /DE/	$10.1M	0.7%	NEW	81.3
36	$BRK.B	BERKSHIRE HATHAWAY INC	$9.5M	0.6%	+4%	64.5
37	$AYI	ACUITY INC. (DE)	$9.3M	0.6%	-3%	68.9
38	$PYPL	PayPal Holdings, Inc.	$9.2M	0.6%	-5%	70.5
39	—	ISHARES SHORT-TERM CORPORATE B - OTHER EQUITIES	$9.2M	0.6%	+3%	—
40	$CDNS	CADENCE DESIGN SYSTEMS INC	$9.1M	0.6%	-2%	74.4
41	—	SIEMENS A G SPONSORED ADR - COMMON	$9.0M	0.6%	-3%	—
42	$ETR	ENTERGY CORP /DE/	$8.9M	0.6%	-3%	65.1
43	$ABBV	AbbVie Inc.	$8.6M	0.6%	-3%	59.3
44	$ANET	Arista Networks, Inc.	$8.6M	0.6%	-33%	86
45	$EBAY	EBAY INC	$8.4M	0.6%	-3%	69.3
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.1M	0.5%	-3%	66.7
47	—	UTILITIES SELECT SECTOR SPDR - COMMON	$7.7M	0.5%	+95%	—
48	$FTNT	Fortinet, Inc.	$7.5M	0.5%	-32%	78.1
49	—	PING AN INSURANCE GROUP - COMMON	$7.5M	0.5%	-0%	—
50	$PG	PROCTER & GAMBLE Co	$7.4M	0.5%	-4%	72.9
51	$ADSK	Autodesk, Inc.	$7.0M	0.5%	-2%	76.4
52	$QCOM	QUALCOMM INC/DE	$7.0M	0.5%	-3%	81.9
53	$RS	RELIANCE, INC.	$7.0M	0.5%	-3%	55.4
54	$ADBE	ADOBE INC.	$7.0M	0.5%	-2%	80.4
55	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$6.9M	0.5%	-3%	—
56	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.8M	0.5%	-1%	70.9
57	$USB	US BANCORP DE	$6.8M	0.5%	-1%	71.4
58	$SPY	SPDR S&P 500 ETF TRUST	$6.8M	0.5%	-7%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$6.6M	0.4%	-2%	67
60	$XOM	EXXON MOBIL CORP	$6.5M	0.4%	-2%	61.8
61	$AFL	AFLAC INC	$6.5M	0.4%	-3%	60.3
62	—	ISHARES RUSSELL 1000 VALUE - OTHER EQUITIES	$6.4M	0.4%	-39%	—
63	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$6.3M	0.4%	-4%	—
64	$GILD	GILEAD SCIENCES, INC.	$6.1M	0.4%	-0%	77.8
65	$DBX	DROPBOX, INC.	$6.0M	0.4%	-1%	65.8
66	$SNA	Snap-on Inc	$6.0M	0.4%	-3%	69.3
67	$PAGP	PLAINS GP HOLDINGS LP	$6.0M	0.4%	+36%	52.9
68	$CTRE	CareTrust REIT, Inc.	$5.9M	0.4%	-4%	73.4
69	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$5.9M	0.4%	-5%	70.1
70	—	BNP PARIBAS ADR - COMMON	$5.9M	0.4%	+46%	—
71	$FNB	FNB CORP/PA/	$5.9M	0.4%	-4%	—
72	$HALO	HALOZYME THERAPEUTICS, INC.	$5.8M	0.4%	-4%	81.2
73	$TPR	TAPESTRY, INC.	$5.8M	0.4%	-5%	76.4
74	$CARG	CarGurus, Inc.	$5.8M	0.4%	+4%	66.8
75	—	VANGUARD TOTAL STOCK MKT ETF - OTHER EQUITIES	$5.8M	0.4%	+1%	—
76	$KO	COCA COLA CO	$5.6M	0.4%	-0%	74
77	$NOMD	Nomad Foods Ltd	$5.6M	0.4%	+30%	—
78	$NWE	NorthWestern Energy Group, Inc.	$5.5M	0.4%	-3%	65.6
79	$LXP	LXP Industrial Trust	$5.5M	0.4%	NEW	50.3
80	$BTI	British American Tobacco p.l.c.	$5.4M	0.4%	-1%	—
81	$CMI	CUMMINS INC	$5.3M	0.3%	-1%	58.9
82	$FITB	FIFTH THIRD BANCORP	$5.3M	0.3%	-3%	—
83	$VMI	VALMONT INDUSTRIES INC	$5.2M	0.3%	NEW	60.1
84	$UGI	UGI CORP /PA/	$5.1M	0.3%	-3%	70.3
85	$AMGN	AMGEN INC	$5.1M	0.3%	-3%	79.5
86	$BP	BP PLC	$5.0M	0.3%	-2%	—
87	$OTEX	OPEN TEXT CORP	$5.0M	0.3%	+17%	—
88	—	ISHARES BARCLAYS INT GOVT/CRED - OTHER EQUITIES	$5.0M	0.3%	+0%	—
89	$PSA	Public Storage	$5.0M	0.3%	-6%	73.9
90	$BMY	BRISTOL MYERS SQUIBB CO	$4.9M	0.3%	+1328%	70.1
91	$FIS	Fidelity National Information Services, Inc.	$4.9M	0.3%	-1%	69.6
92	$PR	Permian Resources Corp	$4.9M	0.3%	NEW	75.6
93	$PHM	PULTEGROUP INC/MI/	$4.8M	0.3%	-3%	65.1
94	$NHI	NATIONAL HEALTH INVESTORS INC	$4.8M	0.3%	+48%	68.3
95	$WPC	W. P. Carey Inc.	$4.7M	0.3%	-0%	62.1
96	$NNBR	NN INC	$4.7M	0.3%	-0%	25.8
97	—	SCHWAB SHORT-TERM U.S. TREASUR - OTHER EQUITIES	$4.6M	0.3%	+2%	—
98	—	VANGUARD SMALL CAP GROWTH ETF - OTHER EQUITIES	$4.6M	0.3%	-4%	—
99	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$4.6M	0.3%	-3%	74.6
100	$GFF	GRIFFON CORP	$4.5M	0.3%	-3%	39.1
101	$NLY	ANNALY CAPITAL MANAGEMENT INC	$4.5M	0.3%	-1%	—
102	$SLF	SUN LIFE FINANCIAL INC	$4.5M	0.3%	-1%	—
103	$SHEL	Shell plc	$4.4M	0.3%	-1%	—
104	$APTV	Aptiv PLC	$4.4M	0.3%	-5%	—
105	—	ROCHE HLDG LTD SPONSORED ADR - COMMON	$4.4M	0.3%	NEW	—
106	$NJR	NEW JERSEY RESOURCES CORP	$4.4M	0.3%	-1%	79.3
107	$GTX	Garrett Motion Inc.	$4.3M	0.3%	-1%	59.6
108	—	DANSKE BANK AS - COMMON	$4.3M	0.3%	+0%	—
109	$NNN	NNN REIT, INC.	$4.3M	0.3%	+40%	67.9
110	$APAM	Artisan Partners Asset Management Inc.	$4.3M	0.3%	-1%	70.9
111	$ACGL	ARCH CAPITAL GROUP LTD.	$4.2M	0.3%	-3%	—
112	$GLW	CORNING INC /NY	$4.2M	0.3%	-0%	72.7
113	$ABEV	AMBEV S.A.	$4.1M	0.3%	-0%	—
114	$SLB	SLB LIMITED/NV	$4.1M	0.3%	+46%	63.2
115	$KR	KROGER CO	$4.0M	0.3%	-3%	51.1
116	$DUK	Duke Energy CORP	$4.0M	0.3%	NEW	64
117	$MGA	MAGNA INTERNATIONAL INC	$4.0M	0.3%	-1%	—
118	$PM	Philip Morris International Inc.	$3.9M	0.3%	-3%	80.5
119	$NTAP	NetApp, Inc.	$3.9M	0.3%	-3%	75
120	$GTY	GETTY REALTY CORP /MD/	$3.9M	0.3%	+31%	67.3
121	—	iSHARES INT-TERM CORP BOND ETF - OTHER EQUITIES	$3.8M	0.3%	+2%	—
122	$MTDR	Matador Resources Co	$3.7M	0.3%	-5%	66.1
123	$HON	HONEYWELL INTERNATIONAL INC	$3.7M	0.3%	+754%	65.7
124	$PAYX	PAYCHEX INC	$3.7M	0.3%	-1%	75.1
125	$LEA	LEAR CORP	$3.7M	0.2%	-1%	50
126	$TIMB	TIM S.A.	$3.6M	0.2%	+1%	—
127	$ADP	AUTOMATIC DATA PROCESSING INC	$3.6M	0.2%	+662%	77.9
128	$PLD	Prologis, Inc.	$3.6M	0.2%	+46%	67.5
129	$MDT	Medtronic plc	$3.5M	0.2%	-1%	—
130	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3.4M	0.2%	-1%	68.8
131	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$3.3M	0.2%	-1%	59.2
132	$PFH	PRUDENTIAL FINANCIAL INC	$3.3M	0.2%	-1%	58.6
133	$CSCO	CISCO SYSTEMS, INC.	$3.3M	0.2%	-0%	72.3
134	$TRP	TC ENERGY CORP	$3.3M	0.2%	NEW	—
135	—	ISHARES S&P SHORT TERM NATIONA - OTHER EQUITIES	$3.3M	0.2%	-7%	—
136	$GIC	GLOBAL INDUSTRIAL Co	$3.1M	0.2%	+35%	56.9
137	$CCZ	COMCAST CORP	$3.1M	0.2%	-5%	70.4
138	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$3.0M	0.2%	-5%	52.1
139	—	SCHWAB INTERMEDIATE-TERM US TR - OTHER EQUITIES	$3.0M	0.2%	+5%	—
140	$INFY	Infosys Ltd	$3.0M	0.2%	+1%	—
141	$BKH	BLACK HILLS CORP /SD/	$2.9M	0.2%	-51%	53.1
142	$LADR	Ladder Capital Corp	$2.8M	0.2%	-0%	—
143	$DTB	DTE ENERGY CO	$2.8M	0.2%	NEW	—
144	$FIX	COMFORT SYSTEMS USA INC	$2.8M	0.2%	-10%	79.5
145	$HMN	HORACE MANN EDUCATORS CORP /DE/	$2.7M	0.2%	-1%	67.1
146	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.2%	+950%	65
147	$OSPN	OneSpan Inc.	$2.7M	0.2%	+40%	58
148	$RIO	RIO TINTO PLC	$2.7M	0.2%	+0%	—
149	$EME	EMCOR Group, Inc.	$2.6M	0.2%	-9%	71.7
150	—	VANGUARD HIGH DIVIDEND YIELD E - OTHER EQUITIES	$2.6M	0.2%	-1%	—
151	$RMBS	RAMBUS INC	$2.5M	0.2%	-5%	75.2
152	—	VANGUARD ESG US STOCK ETF - OTHER EQUITIES	$2.5M	0.2%	+8%	—
153	$ITUB	Itau Unibanco Holding S.A.	$2.4M	0.2%	+2%	—
154	$WMT	Walmart Inc.	$2.3M	0.2%	+0%	63.2
155	$GLPI	Gaming & Leisure Properties, Inc.	$2.3M	0.2%	-3%	72.4
156	$QFIN	Qfin Holdings, Inc.	$2.3M	0.1%	+55%	—
157	—	ISHARES S&P SMALLCAP 600 - OTHER EQUITIES	$2.0M	0.1%	-2%	—
158	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$1.9M	0.1%	-8%	45.3
159	$GOOGL	Alphabet Inc.	$1.8M	0.1%	-6%	80.2
160	$IVZ	Invesco Ltd.	$1.8M	0.1%	+7%	—
161	$MLI	MUELLER INDUSTRIES INC	$1.8M	0.1%	-5%	77.5
162	—	VANGUARD GROWTH ETF - OTHER EQUITIES	$1.6M	0.1%	-6%	—
163	—	SCHWAB US BROAD MARKET ETF - OTHER EQUITIES	$1.6M	0.1%	-3%	—
164	$ALSN	Allison Transmission Holdings Inc	$1.6M	0.1%	-11%	68.5
165	$LLY	ELI LILLY & Co	$1.5M	0.1%	+1%	89.3
166	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	64.5
167	—	SPDR BARCLAYS CAPITAL SHRT TER - OTHER EQUITIES	$1.4M	0.1%	-8%	—
168	—	ISHARES NATIONAL AMT-FREE MUNI - OTHER EQUITIES	$1.4M	0.1%	-4%	—
169	$HD	HOME DEPOT, INC.	$1.4M	0.1%	-8%	69.2
170	—	VANGUARD FTSE ALL-WORLD EX-US - INTL EQUITIES	$1.3M	0.1%	+2%	—
171	$ADEA	Adeia Inc.	$1.3M	0.1%	-10%	57.6
172	$MGY	Magnolia Oil & Gas Corp	$1.3M	0.1%	+50%	71.2
173	$UMBF	UMB FINANCIAL CORP	$1.2M	0.1%	+5%	—
174	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.1%	+1%	—
175	$FTDR	Frontdoor, Inc.	$1.2M	0.1%	-8%	68.4
176	—	ISHARES RUSSELL 1000 INDEX - OTHER EQUITIES	$1.1M	0.1%	+0%	—
177	$IVZ	Invesco Ltd.	$1.0M	0.1%	+224%	—
178	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.0M	0.1%	-13%	—
179	$AGX	ARGAN INC	$1.0M	0.1%	-10%	79.2
180	$FHI	FEDERATED HERMES, INC.	$970,845	0.1%	-9%	70.6
181	—	VANGUARD SMALL-CAP ETF - OTHER EQUITIES	$965,027	0.1%	+0%	—
182	$GDDY	GoDaddy Inc.	$956,160	0.1%	-6%	72.4
183	$PEP	PEPSICO INC	$950,174	0.1%	+0%	62.7
184	$UNH	UNITEDHEALTH GROUP INC	$894,928	0.1%	-4%	66.8
185	$AXON	AXON ENTERPRISE, INC.	$800,781	0.1%	+0%	55.6
186	$GLD	SPDR GOLD TRUST	$800,546	0.1%	-1%	—
187	$TMO	THERMO FISHER SCIENTIFIC INC.	$799,062	0.1%	-2%	63.7
188	$CNM	Core & Main, Inc.	$797,168	0.1%	-12%	63.4
189	$ARKB	Ark 21Shares Bitcoin ETF	$794,273	0.1%	+0%	—
190	$CBSH	COMMERCE BANCSHARES INC /MO/	$788,502	0.1%	-61%	—
191	—	SCHWAB US TIPS ETF - OTHER EQUITIES	$768,263	0.1%	-13%	—
192	—	ISHARES US TECHNOLOGY ETF - COMMON	$750,198	0.1%	+0%	—
193	—	SCHWAB US LARGE-CAP GROWTH ETF - OTHER EQUITIES	$742,212	0.1%	+16%	—
194	$ORCL	ORACLE CORP	$738,858	0.1%	+0%	67.2
195	$CPRX	CATALYST PHARMACEUTICALS, INC.	$729,608	0.1%	-5%	78.7
196	$CORT	CORCEPT THERAPEUTICS INC	$727,390	0.1%	-11%	55.4
197	—	VANGUARD ESG US CORP BOND ETF - OTHER EQUITIES	$721,437	0.1%	+0%	—
198	$COR	Cencora, Inc.	$720,759	0.1%	+0%	59.6
199	—	SPDR DOW JONES INDUSTRIAL AVER - OTHER EQUITIES	$701,632	0.1%	+0%	—
200	$VOYA	Voya Financial, Inc.	$700,057	0.1%	-5%	62.4
201	$CLBT	Cellebrite DI Ltd.	$686,222	0.1%	-11%	—
202	—	VANGUARD TOTAL INTL STOCK ETF - INTL EQUITIES	$658,950	0.0%	-7%	—
203	$CVX	CHEVRON CORP	$653,534	0.0%	-4%	54.7
204	$BN	BROOKFIELD Corp /ON/	$632,364	0.0%	+30%	—
205	$IAU	ISHARES GOLD TRUST	$629,879	0.0%	+0%	—
206	$ABT	ABBOTT LABORATORIES	$620,161	0.0%	+0%	67
207	$SYK	STRYKER CORP	$611,558	0.0%	+0%	69.8
208	$SLV	iShares Silver Trust	$610,057	0.0%	-79%	—
209	—	BAE SYSTEMS PLC - COMMON	$594,432	0.0%	-1%	—
210	—	VANGUARD VALUE ETF - OTHER EQUITIES	$590,541	0.0%	+0%	—
211	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$578,246	0.0%	-18%	64.2
212	$ACIW	ACI WORLDWIDE, INC.	$574,198	0.0%	-9%	65.5
213	—	VANGUARD CONSUMER STAPLES ETF - COMMON	$566,757	0.0%	+2%	—
214	$SPGI	S&P Global Inc.	$557,604	0.0%	+25%	79.4
215	—	VANGUARD S&P 500 ETF - OTHER EQUITIES	$540,529	0.0%	-4%	—
216	$PRI	Primerica, Inc.	$518,012	0.0%	-9%	72.3
217	—	iSHARES INTERNATIONAL SELECT D - INTL EQUITIES	$509,812	0.0%	+5%	—
218	$MCK	MCKESSON CORP	$503,658	0.0%	-4%	63.7
219	$PATK	PATRICK INDUSTRIES INC	$503,549	0.0%	-4%	56
220	$HURN	Huron Consulting Group Inc.	$500,747	0.0%	-4%	55.5
221	$PBH	Prestige Consumer Healthcare Inc.	$498,640	0.0%	-10%	61.2
222	$T	AT&T INC.	$494,090	0.0%	-91%	71.9
223	$CEG	Constellation Energy Corp	$485,040	0.0%	+3%	62.5
224	$MTCH	Match Group, Inc.	$475,632	0.0%	-4%	66.4
225	$CNO	CNO Financial Group, Inc.	$471,035	0.0%	-18%	49.1
226	—	SPDR PORTFOLIO WORLD ex-US - INTL EQUITIES	$467,016	0.0%	-1%	—
227	$RNG	RingCentral, Inc.	$465,921	0.0%	-4%	57
228	$MCD	MCDONALDS CORP	$463,832	0.0%	-6%	73.9
229	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$462,056	0.0%	-18%	57.8
230	—	SPDR S&P DIVIDEND ETF - OTHER EQUITIES	$460,620	0.0%	-1%	—
231	$AGQ	ProShares Trust II	$457,604	0.0%	-8%	—
232	$CAT	CATERPILLAR INC	$453,713	0.0%	+0%	67.8
233	$NEE	NEXTERA ENERGY INC	$437,446	0.0%	-1%	71.7
234	$GD	GENERAL DYNAMICS CORP	$437,321	0.0%	+0%	73
235	$KTB	Kontoor Brands, Inc.	$435,022	0.0%	-13%	58.8
236	$IDXX	IDEXX LABORATORIES INC /DE	$429,597	0.0%	+0%	73.6
237	$GIL	Gildan Activewear Inc.	$414,859	0.0%	+2%	—
238	$MTG	MGIC INVESTMENT CORP	$414,135	0.0%	-18%	67.1
239	$BOKF	BOK FINANCIAL CORP	$407,976	0.0%	-18%	—
240	$CALC	CalciMedica, Inc.	$405,542	0.0%	+0%	—
241	$SKT	TANGER INC.	$402,109	0.0%	+16%	—
242	—	ISHARES RUSSELL 2000 - OTHER EQUITIES	$401,241	0.0%	+0%	—
243	—	VANGUARD MID-CAP ETF - OTHER EQUITIES	$398,732	0.0%	+0%	—
244	—	VANGUARD ESG INTL STOCK ETF - INTL EQUITIES	$398,350	0.0%	+9%	—
245	$TMHC	Taylor Morrison Home Corp	$397,373	0.0%	-18%	58
246	$WF	WOORI FINANCIAL GROUP INC.	$391,012	0.0%	-93%	—
247	$WAL	WESTERN ALLIANCE BANCORPORATION	$388,572	0.0%	-18%	56.1
248	$NI	NISOURCE INC.	$382,146	0.0%	-8%	61.7
249	$ELV	Elevance Health, Inc.	$382,100	0.0%	-7%	59.4
250	$WEC	WEC ENERGY GROUP, INC.	$376,809	0.0%	-3%	67
251	$UTHR	UNITED THERAPEUTICS Corp	$374,695	0.0%	-18%	80.1
252	$ESTC	Elastic N.V.	$371,995	0.0%	-12%	—
253	$ASB	ASSOCIATED BANC-CORP	$370,223	0.0%	-18%	—
254	$CRM	Salesforce, Inc.	$369,814	0.0%	-20%	75.2
255	$CME	CME GROUP INC.	$355,004	0.0%	+0%	74.5
256	$ATEN	A10 Networks, Inc.	$353,393	0.0%	-18%	66.1
257	$OGE	OGE ENERGY CORP.	$348,432	0.0%	-18%	57.8
258	$CMC	COMMERCIAL METALS Co	$344,370	0.0%	-18%	66
259	$COKE	Coca-Cola Consolidated, Inc.	$341,246	0.0%	-18%	65.1
260	—	INVESCO KBW REGIONAL BANKING E - COMMON	$336,458	0.0%	-18%	—
261	$AXP	AMERICAN EXPRESS CO	$336,285	0.0%	+0%	73.2
262	—	ISHARES TR RUSSELL 3000 - OTHER EQUITIES	$313,735	0.0%	-1%	—
263	$EVRG	Evergy, Inc.	$313,229	0.0%	-90%	56.2
264	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$313,225	0.0%	-18%	39.8
265	—	ISHARES S&P MIDCAP 400 INDEX - OTHER EQUITIES	$312,906	0.0%	-6%	—
266	$V	VISA INC.	$310,946	0.0%	-5%	83.5
267	$AEP	AMERICAN ELECTRIC POWER CO INC	$306,263	0.0%	-8%	75.4
268	$SLM	SLM Corp	$298,201	0.0%	-5%	—
269	$SF	STIFEL FINANCIAL CORP	$297,898	0.0%	-54%	69.6
270	$GWW	W.W. GRAINGER, INC.	$295,652	0.0%	-1%	69.5
271	$MTLS	MATERIALISE NV	$295,637	0.0%	-4%	—
272	$VZ	VERIZON COMMUNICATIONS INC	$292,831	0.0%	-91%	71.6
273	$DIS	Walt Disney Co	$291,270	0.0%	+2%	68.9
274	$FISV	FISERV INC	$291,048	0.0%	-35%	67.4
275	$VLTO	Veralto Corp	$282,178	0.0%	-1%	74.4
276	—	GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES	$280,050	0.0%	+0%	—
277	$BA	BOEING CO	$272,486	0.0%	+0%	51.8
278	$MO	ALTRIA GROUP, INC.	$272,473	0.0%	+1%	72.1
279	$AMAT	APPLIED MATERIALS INC /DE	$264,186	0.0%	-21%	74.8
280	—	SCHWAB US DIVIDEND EQUITY ETF - OTHER EQUITIES	$260,530	0.0%	NEW	—
281	$ZBRA	ZEBRA TECHNOLOGIES CORP	$257,389	0.0%	-3%	65.9
282	$CRUS	CIRRUS LOGIC, INC.	$253,235	0.0%	-18%	75.3
283	$INTC	INTEL CORP	$251,104	0.0%	+0%	41.5
284	$YELP	YELP INC	$250,626	0.0%	-23%	64.9
285	$EIX	EDISON INTERNATIONAL	$249,923	0.0%	-4%	70.7
286	$ASO	Academy Sports & Outdoors, Inc.	$249,500	0.0%	-21%	54.2
287	—	NESTLE S.A. ADR - COMMON	$248,926	0.0%	-3%	—
288	$BNL	Broadstone Net Lease, Inc.	$248,356	0.0%	-17%	54
289	$PBI	PITNEY BOWES INC /DE/	$246,736	0.0%	-16%	54.4
290	$__PARK_1390777	Bank of New York Mellon Corp	$245,995	0.0%	+0%	36.7
291	$LRCX	LAM RESEARCH CORP	$241,364	0.0%	NEW	82.4
292	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$239,108	0.0%	+0%	70.4
293	$WPP	WPP plc	$238,413	0.0%	-15%	—
294	$CRBD	Corebridge Financial, Inc.	$230,318	0.0%	+0%	36.7
295	$BAC	BANK OF AMERICA CORP /DE/	$229,790	0.0%	-2%	68.4
296	—	ISHARES RUSSELL 2000 VALUE - OTHER EQUITIES	$223,794	0.0%	-55%	—
297	$LOW	LOWES COMPANIES INC	$220,179	0.0%	-94%	63.5
298	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$219,780	0.0%	+0%	—
299	—	VANGUARD DIVIDEND APPREC - OTHER EQUITIES	$217,143	0.0%	+0%	—
300	$SGOL	abrdn Gold ETF Trust	$216,902	0.0%	NEW	—
301	$EMR	EMERSON ELECTRIC CO	$214,343	0.0%	+0%	65.9
302	$MRK	Merck & Co., Inc.	$210,797	0.0%	NEW	70.9
303	$CTRA	Coterra Energy Inc.	$209,534	0.0%	NEW	80.6
304	$EIG	Employers Holdings, Inc.	$208,684	0.0%	-20%	39
305	$UFPI	UFP INDUSTRIES INC	$208,413	0.0%	-21%	52.7
306	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$208,132	0.0%	-0%	—
307	$CASH	PATHWARD FINANCIAL, INC.	$208,030	0.0%	-25%	69.9
308	$CBZ	CBIZ, Inc.	$207,350	0.0%	+0%	67
309	—	FLEXSHARES-INT QUAL DVD INDEX - INTL EQUITIES	$205,200	0.0%	NEW	—
310	$STLD	STEEL DYNAMICS INC	$204,357	0.0%	NEW	56
311	—	ISHARES MSCI EAFE INDEX FUND - INTL EQUITIES	$204,160	0.0%	NEW	—
312	$TSLA	Tesla, Inc.	$203,723	0.0%	-6%	50.1
313	$RTX	RTX Corp	$201,923	0.0%	NEW	70
314	$MET	METLIFE INC	$177,062	0.0%	-38%	73.9
315	—	HYDROGRAPH CLEAN POWER INC - COMMON	$152,095	0.0%	+0%	—
316	$SGMO	SANGAMO THERAPEUTICS, INC	$95,340	0.0%	+28%	8.8
317	—	2X LONG VIX FUTURES ETF - OTHER EQUITIES	$81,036	0.0%	NEW	—
318	—	GREENFIRST FOREST PRODUCTS - COMMON	$18,750	0.0%	NEW	—
319	—	CONSOLIDATED BIOFUELS INC - COMMON	$0	0.0%	+225%	—
320	—	CONTIFINANCIAL LIQ TR UNIT BEN - COMMON	$0	0.0%	+0%	—
321	—	MYFREIGHTWORLD TECHNOLOGIES - COMMON	$0	0.0%	+0%	—
322	—	E'PRIME AEROSPACE CORPORATION - COMMON	$0	0.0%	+0%	—