Meritage Portfolio Management

Meritage Portfolio Management as of June 30, 2022

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $83M 606k 136.72
Microsoft Corp Common (MSFT) 5.1 $66M 256k 256.83
Alphabet Inc Cl A Common (GOOGL) 3.7 $48M 22k 2179.28
Ishares Short-term Corporate B Other Equities (IGSB) 2.5 $32M 634k 50.55
Amazon Common (AMZN) 2.1 $27M 256k 106.21
Fortinet Common (FTNT) 1.8 $23M 414k 56.58
Vaneck Vectors Rare Earth/stra Common (REMX) 1.5 $19M 216k 86.80
Danaher Corp Common (DHR) 1.4 $19M 73k 253.53
Ametek Common (AME) 1.2 $16M 143k 109.89
Meta Platforms Common (META) 1.2 $15M 95k 161.24
Lockheed Martin Corp Common (LMT) 1.2 $15M 36k 429.97
Blackstone Common (BX) 1.2 $15M 163k 91.23
Spdr S&p 500 Growth Etf Other Equities (SPYG) 1.1 $14M 274k 52.28
Pfizer Common (PFE) 1.1 $14M 258k 52.43
Perficient Common (PRFT) 1.0 $14M 148k 91.69
Broadcom Common (AVGO) 1.0 $13M 27k 485.80
Adobe Common (ADBE) 0.9 $12M 33k 366.07
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.9 $11M 108k 105.55
Costco Wholesale Corp Common (COST) 0.9 $11M 24k 479.26
S&p Global Common (SPGI) 0.9 $11M 33k 337.06
Hershey Common (HSY) 0.9 $11M 51k 215.15
Schwab Us Tips Etf Other Equities (SCHP) 0.9 $11M 197k 55.80
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.8 $11M 290k 36.82
Johnson & Johnson Common (JNJ) 0.8 $11M 59k 177.51
Chemed Corp Common (CHE) 0.8 $10M 21k 469.41
Ppl Corp Common (PPL) 0.8 $9.9M 367k 27.13
Materials Select Sector Spdr Common (XLB) 0.7 $9.4M 127k 73.60
Exelixis Common (EXEL) 0.7 $9.4M 449k 20.82
Totalenergies Se Common (TTE) 0.7 $9.1M 173k 52.64
Utilities Select Sector Spdr Common (XLU) 0.7 $9.1M 129k 70.13
Kla Corporation Common (KLAC) 0.7 $9.0M 28k 319.07
Union Pacific Common (UNP) 0.7 $8.9M 42k 213.27
Unitedhealth Group Common (UNH) 0.7 $8.7M 17k 513.61
Mckesson Corp Common (MCK) 0.7 $8.7M 27k 326.20
Mastercard Common (MA) 0.7 $8.7M 28k 315.47
American Homes 4 Rent Class A Common (AMH) 0.7 $8.6M 244k 35.44
Best Buy Common (BBY) 0.7 $8.5M 131k 65.19
Ishares S&p Short Term Nationa Other Equities (SUB) 0.7 $8.4M 80k 104.66
Keysight Technologies Common (KEYS) 0.6 $8.3M 60k 137.86
Cadence Design Systems Common (CDNS) 0.6 $8.3M 55k 150.03
Zoetis Common (ZTS) 0.6 $8.3M 48k 171.89
Pentair Common (PNR) 0.6 $7.7M 169k 45.77
Northrop Grumman Common (NOC) 0.6 $7.7M 16k 478.58
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $7.3M 33k 218.71
B P PLC- Common (BP) 0.6 $7.3M 257k 28.35
Apa Corp Common (APA) 0.6 $7.3M 208k 34.90
Amgen Common (AMGN) 0.6 $7.1M 29k 243.30
Amerisourcebergen Corp Common (COR) 0.6 $7.1M 50k 141.48
Kilroy Realty Corp Common (KRC) 0.6 $7.1M 136k 52.33
Kroger Common (KR) 0.5 $7.1M 150k 47.33
Ss&c Technologies Holdings Common (SSNC) 0.5 $7.0M 121k 58.07
Idex Corporation Common (IEX) 0.5 $7.0M 39k 181.63
Consumer Staples Select Sector Common (XLP) 0.5 $7.0M 97k 72.18
Infineon Technologies Common (IFNNY) 0.5 $6.9M 286k 24.19
Fti Consulting Common (FCN) 0.5 $6.9M 38k 180.84
Williams-sonoma Common (WSM) 0.5 $6.8M 61k 110.94
Elevance Health Common (ELV) 0.5 $6.7M 14k 482.57
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $6.6M 24k 273.02
Energy Select Sector Spdr Common (XLE) 0.5 $6.6M 92k 71.52
Asml Holding Nv Common (ASML) 0.5 $6.5M 14k 475.88
Prudential Financial Common (PRU) 0.5 $6.5M 68k 95.68
Cheniere Energy Common (LNG) 0.5 $6.4M 48k 133.03
Prologis Common (PLD) 0.5 $6.3M 54k 117.65
Lululemon Athletica Common (LULU) 0.5 $6.2M 23k 272.63
Eog Resources Common (EOG) 0.5 $6.2M 56k 110.44
Jp Morgan Chase & Co Common (JPM) 0.5 $6.1M 54k 112.61
Steel Dynamics Common (STLD) 0.5 $6.1M 92k 66.15
Hologic Common (HOLX) 0.5 $6.0M 87k 69.30
Cisco Systems Common (CSCO) 0.5 $6.0M 141k 42.64
Target Corp Common (TGT) 0.5 $5.9M 42k 141.24
Molson Coors Brewing Company C Common (TAP) 0.5 $5.8M 107k 54.51
Cf Industries Holdings Common (CF) 0.4 $5.7M 67k 85.73
Highwoods Properties Common (HIW) 0.4 $5.6M 163k 34.19
Cbre Group Common (CBRE) 0.4 $5.6M 76k 73.61
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $5.5M 15k 377.24
Intel Corp Common (INTC) 0.4 $5.5M 147k 37.41
Extra Space Storage Common (EXR) 0.4 $5.4M 32k 170.13
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.4 $5.4M 105k 51.06
GSK Common (GSK) 0.4 $5.3M 123k 43.53
Citizens Financial Group Common (CFG) 0.4 $5.3M 148k 35.69
Idacorp Common (IDA) 0.4 $5.3M 50k 105.93
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.4 $5.2M 111k 47.26
Ishares S&p 500 Index Other Equities (IVV) 0.4 $5.2M 14k 379.14
Grainger W W Common (GWW) 0.4 $5.1M 11k 454.46
Coca Cola Common (KO) 0.4 $5.0M 80k 62.91
Lkq Corp Common (LKQ) 0.4 $5.0M 101k 49.09
Hca Holdings Common (HCA) 0.4 $4.9M 29k 168.06
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $4.9M 99k 49.19
Wells Fargo Company Common (WFC) 0.4 $4.7M 120k 39.17
Snap-on Common (SNA) 0.4 $4.7M 24k 197.05
Tyson Foods Inc Cl A Common (TSN) 0.4 $4.7M 54k 86.05
Ishares Russell 1000 Value Other Equities (IWD) 0.4 $4.6M 32k 144.98
Organon & Co Common (OGN) 0.4 $4.6M 138k 33.75
Reliance Steel Common (RS) 0.4 $4.6M 27k 169.86
Qualcomm Common (QCOM) 0.4 $4.6M 36k 127.75
Aflac Common (AFL) 0.4 $4.5M 82k 55.33
Vmware Inc Cl A Common 0.3 $4.5M 39k 113.99
Acuity Brands Common (AYI) 0.3 $4.5M 29k 154.04
Apple Hospitality Reit Common (APLE) 0.3 $4.4M 297k 14.67
Unilever Common (UL) 0.3 $4.3M 95k 45.83
Teradyne Common (TER) 0.3 $4.2M 47k 89.56
Pinnacle West Capital Cp Common (PNW) 0.3 $4.2M 58k 73.11
W P Carey & Co Common (WPC) 0.3 $4.1M 50k 82.86
Fnb Corp Common (FNB) 0.3 $4.1M 377k 10.86
Emerson Electric Common (EMR) 0.3 $4.0M 51k 79.53
Lowes Companies Common (LOW) 0.3 $4.0M 23k 174.69
Coterra Energy Common (CTRA) 0.3 $4.0M 157k 25.79
Synovus Financial Common (SNV) 0.3 $4.0M 111k 36.05
Vanguard Growth Etf Other Equities (VUG) 0.3 $3.9M 18k 222.87
Comcast Corp Cl A Common (CMCSA) 0.3 $3.9M 99k 39.24
National Retail Properties Common (NNN) 0.3 $3.8M 90k 43.00
Triton International Common 0.3 $3.8M 72k 52.65
Exxon Mobil Corp Common (XOM) 0.3 $3.8M 44k 85.65
Evergy Common (EVRG) 0.3 $3.7M 56k 65.25
British American Tobacco Plc A Common (BTI) 0.3 $3.6M 84k 42.91
Gilead Sciences Common (GILD) 0.3 $3.6M 58k 61.82
Dr Horton Common (DHI) 0.3 $3.5M 53k 66.19
First Trust Nasdaq Technology Common (TDIV) 0.3 $3.5M 69k 50.18
Ishares National Amt-free Muni Other Equities (MUB) 0.3 $3.4M 32k 106.36
Ford Motor Common (F) 0.3 $3.4M 305k 11.13
Oge Energy Corp Common (OGE) 0.3 $3.4M 87k 38.56
Verizon Communications Common (VZ) 0.3 $3.3M 65k 50.74
American Electric Power Co 6.1 Common 0.3 $3.3M 61k 54.28
Freeport-mcmoran Copper & Gold Common (FCX) 0.3 $3.2M 111k 29.26
National Fuel Gas Common (NFG) 0.3 $3.2M 49k 66.05
Abbvie Common (ABBV) 0.2 $3.2M 21k 153.17
Chevron Corp Common (CVX) 0.2 $3.2M 22k 144.78
Conocophillips Common (COP) 0.2 $3.2M 35k 89.81
Merck & Co Common (MRK) 0.2 $3.1M 35k 91.17
Northwestern Corp Common (NWE) 0.2 $3.1M 53k 58.92
Canadian Nat Res Common (CNQ) 0.2 $3.0M 57k 53.69
Plains Gp Holdings Common (PAGP) 0.2 $2.9M 280k 10.32
United Parcel Service Cl B Common (UPS) 0.2 $2.9M 16k 182.56
Bristol-myers Squibb Common (BMY) 0.2 $2.8M 37k 77.01
Caretrust Reit Common (CTRE) 0.2 $2.7M 147k 18.44
Bae Systems Common (BAESY) 0.2 $2.6M 63k 40.60
Leggett & Platt Common (LEG) 0.2 $2.5M 73k 34.58
Citigroup Common (C) 0.2 $2.5M 54k 45.98
Altria Group Common (MO) 0.2 $2.5M 60k 41.78
Realty Income Corp Common (O) 0.2 $2.5M 36k 68.25
Price T Rowe Group Common (TROW) 0.2 $2.5M 22k 113.62
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.4M 13k 188.59
Jefferies Financial Group Common (JEF) 0.2 $2.4M 88k 27.62
Vodafone Group Plc Sponsored A Common (VOD) 0.2 $2.4M 155k 15.58
Principal Financial Group Common (PFG) 0.2 $2.4M 36k 66.79
Sl Green Realty Corp Common (SLG) 0.2 $2.4M 52k 46.15
Cummins Common (CMI) 0.2 $2.4M 12k 193.50
Morgan Stanley Common (MS) 0.2 $2.3M 31k 76.07
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.3M 23k 101.71
Koninklijke Ahold Delhaize Common (ADRNY) 0.2 $2.3M 87k 26.14
Genuine Parts Common (GPC) 0.2 $2.3M 17k 133.02
Volvo Ab Common (VLVLY) 0.2 $2.3M 146k 15.49
Dell Common (DELL) 0.2 $2.2M 49k 46.21
Getty Realty Corp Common (GTY) 0.2 $2.2M 83k 26.50
Advance Auto Parts Common (AAP) 0.2 $2.2M 13k 173.08
General Dynamics Corp Common (GD) 0.2 $2.2M 9.8k 221.27
Rio Tinto Common (RIO) 0.2 $2.2M 35k 61.00
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.2 $2.2M 57k 37.76
The Bank Of New York Mellon Common (BK) 0.2 $2.1M 51k 41.72
Keycorp Common (KEY) 0.2 $2.1M 122k 17.23
State Street Corporation Common (STT) 0.2 $2.1M 34k 61.65
Anglo American Common 0.2 $2.1M 115k 17.99
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.0M 5.00 409000.00
Dominion Res Inc Va Common (D) 0.2 $2.0M 25k 79.81
Industrial Logistics Pptys Tru Common (ILPT) 0.2 $2.0M 142k 14.08
Eni Spa Common (E) 0.2 $1.9M 82k 23.81
Umb Finl Corp Common (UMBF) 0.1 $1.9M 22k 86.09
Omnicom Common (OMC) 0.1 $1.9M 30k 63.61
Sturm Ruger & Co Common (RGR) 0.1 $1.8M 29k 63.66
Wal-mart Stores Common (WMT) 0.1 $1.8M 15k 121.55
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.8M 35k 51.60
Lyondellbasell Industries Nv Common (LYB) 0.1 $1.8M 20k 87.46
3M Common (MMM) 0.1 $1.8M 14k 129.41
Seagate Technology Common (STX) 0.1 $1.7M 24k 71.43
Old Republic Intl Common (ORI) 0.1 $1.7M 74k 22.36
Artisan Partners Asset Managem Common (APAM) 0.1 $1.7M 47k 35.56
Lilly Common (LLY) 0.1 $1.6M 5.0k 324.20
Kinder Morgan Common (KMI) 0.1 $1.6M 96k 16.76
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.5M 17k 92.40
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.5M 34k 44.14
Boeing Common (BA) 0.1 $1.4M 10k 136.68
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.3M 30k 44.18
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.3M 22k 57.98
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.2M 17k 72.43
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.2M 23k 51.59
Pepsico Common (PEP) 0.1 $1.1M 6.5k 166.74
Canadian Pacific Railway Limit Common 0.1 $1.1M 15k 69.86
Mcdonalds Common (MCD) 0.1 $1.1M 4.3k 246.78
Nvidia Corp Common (NVDA) 0.1 $1.0M 6.7k 151.66
Us Bancorp Common (USB) 0.1 $971k 21k 46.03
Intl Business Machines Common (IBM) 0.1 $938k 6.6k 141.24
Procter & Gamble Common (PG) 0.1 $928k 6.5k 143.76
Home Depot Common (HD) 0.1 $912k 3.3k 274.20
Ishares Russell 2000 Other Equities (IWM) 0.1 $891k 5.3k 169.33
Commerce Bancshares Common (CBSH) 0.1 $801k 12k 65.68
Philip Morris International Common (PM) 0.1 $759k 7.7k 98.78
Zebra Technologies Corp Common (ZBRA) 0.1 $747k 2.5k 293.86
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $743k 12k 62.41
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $723k 12k 60.39
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $694k 5.8k 118.77
Seaboard Corp Common (SEB) 0.1 $672k 173.00 3884.39
Fiserv Common (FI) 0.1 $652k 7.3k 88.96
Alphabet Inc Cl C Common (GOOG) 0.1 $652k 298.00 2187.92
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $602k 2.0k 307.93
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $592k 12k 49.95
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $587k 2.8k 207.86
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $571k 2.9k 197.03
Trinet Group Common (TNET) 0.0 $571k 7.4k 77.56
Cathay General Bancorp Common (CATY) 0.0 $551k 14k 39.13
Pdc Energy Common 0.0 $514k 8.3k 61.65
Asgn Common (ASGN) 0.0 $504k 5.6k 90.24
Schlumberger Common (SLB) 0.0 $497k 14k 35.76
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $494k 12k 41.64
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $481k 3.2k 149.94
Brookfield Asset Management In Common 0.0 $478k 11k 44.45
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $472k 12k 39.02
Spdr Bloomberg Barclays Em Bon Other Equities (EBND) 0.0 $449k 22k 20.46
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $448k 1.6k 280.18
Cbiz Common (CBZ) 0.0 $445k 11k 39.92
Crossfirst Bankshares Common 0.0 $445k 34k 13.21
Spdr Gold Trust Other Equities (GLD) 0.0 $441k 2.6k 168.64
Corcept Therapeutics Common (CORT) 0.0 $438k 18k 23.78
Matador Resources Company Common (MTDR) 0.0 $431k 9.3k 46.55
Ishares Us Technology Etf Common (IYW) 0.0 $430k 5.4k 79.93
Curtiss-wright Corp Common (CW) 0.0 $414k 3.1k 131.97
Vanguard Value Etf Other Equities (VTV) 0.0 $410k 3.1k 131.83
Atkore Intl Group Common (ATKR) 0.0 $376k 4.5k 83.08
Comfort Systems Usa Common (FIX) 0.0 $375k 4.5k 83.06
Prestige Consumer Healthcare I Common (PBH) 0.0 $372k 6.3k 58.73
Malibu Boats Common (MBUU) 0.0 $367k 7.0k 52.68
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $360k 5.4k 66.32
Emcor Group Common (EME) 0.0 $355k 3.5k 102.87
Coca-cola Bottling Common (COKE) 0.0 $353k 626.00 563.90
Hanover Insurance Group Common (THG) 0.0 $352k 2.4k 146.18
Supernus Pharmaceuticals Common (SUPN) 0.0 $339k 12k 28.94
Myr Group Common (MYRG) 0.0 $339k 3.8k 88.14
L3harris Technologies Common (LHX) 0.0 $335k 1.4k 242.05
Vanguard Consumer Staples Etf Common (VDC) 0.0 $331k 1.8k 185.33
Nextgen Healthcare Common 0.0 $329k 19k 17.43
Mondelez International Common (MDLZ) 0.0 $324k 5.2k 62.07
Nextera Energy Common (NEE) 0.0 $322k 4.2k 77.40
Sm Energy Common (SM) 0.0 $320k 9.4k 34.14
Ishares California Muni Bond E Other Equities (CMF) 0.0 $314k 5.6k 56.53
Spdr Bloomberg 1-3 Month T-bil Other Equities (BIL) 0.0 $307k 3.4k 91.40
American Equity Inv Life Hldg Common 0.0 $300k 8.2k 36.61
Abbott Laboratories Common (ABT) 0.0 $299k 2.7k 108.77
National Healthcare Corporatio Common (NHC) 0.0 $296k 4.2k 69.91
Applied Industrial Technologie Common (AIT) 0.0 $296k 3.1k 96.32
Hawkins Common (HWKN) 0.0 $295k 8.2k 36.00
Nestle Common (NSRGY) 0.0 $293k 2.5k 116.27
Advansix Common (ASIX) 0.0 $285k 8.5k 33.40
Evertec Common (EVTC) 0.0 $285k 7.7k 36.90
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $284k 8.3k 34.30
Horizon Bancorp Common (HBNC) 0.0 $283k 16k 17.44
Forward Air Corporation Common 0.0 $282k 3.1k 91.89
Lattice Semiconductor Common (LSCC) 0.0 $282k 5.8k 48.42
United States Oil Fund Lp Etf Common (USO) 0.0 $281k 3.5k 80.29
Innoviva Common (INVA) 0.0 $278k 19k 14.74
Generac Holdings Common (GNRC) 0.0 $277k 1.3k 210.81
Chemours Common (CC) 0.0 $276k 8.6k 32.03
Techtarget Common 0.0 $276k 4.2k 65.73
Oxford Industries Common (OXM) 0.0 $270k 3.0k 88.64
Nova Measuring Instruments Common (NVMI) 0.0 $267k 3.0k 88.65
Armada Hoffler Properties Common (AHH) 0.0 $259k 20k 12.82
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $258k 1.9k 134.03
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $253k 4.0k 62.58
Academy Sport And Outdoors Common (ASO) 0.0 $250k 7.0k 35.56
United Therapeutic Del Common (UTHR) 0.0 $248k 1.1k 235.74
Disney Walt Co Del Common (DIS) 0.0 $247k 2.6k 94.49
Gladstone Commercial Corp Common (GOOD) 0.0 $242k 13k 18.85
Medpace Holdings Common (MEDP) 0.0 $242k 1.6k 149.94
Ps Business Parks Common 0.0 $240k 1.3k 187.21
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $239k 7.6k 31.43
Flagstar Bancorp Common 0.0 $237k 6.7k 35.49
Customers Bancorp Common (CUBI) 0.0 $233k 6.9k 33.88
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $229k 4.4k 52.57
National Storage Affiliates Tr Common (NSA) 0.0 $229k 4.6k 49.99
Radian Group Common (RDN) 0.0 $229k 12k 19.64
Moderna Common (MRNA) 0.0 $225k 1.6k 142.77
Commercial Metal Common (CMC) 0.0 $223k 6.7k 33.11
Armstrong World Industries Common (AWI) 0.0 $223k 3.0k 75.03
At & T Common (T) 0.0 $221k 11k 20.98
Stifel Finl Corp Common (SF) 0.0 $220k 3.9k 55.95
Ufp Industries Common (UFPI) 0.0 $219k 3.2k 68.08
Hilltop Holdings Common (HTH) 0.0 $217k 8.1k 26.66
Texas Roadhouse Common (TXRH) 0.0 $215k 2.9k 73.33
Taylor Morrison Home Corp Common (TMHC) 0.0 $214k 9.1k 23.40
Primerica Common (PRI) 0.0 $213k 1.8k 119.53
Idexx Laboratories Common (IDXX) 0.0 $212k 605.00 350.41
Kulicke And Soffa Industries I Common (KLIC) 0.0 $212k 4.9k 42.89
Cirrus Logic Common (CRUS) 0.0 $211k 2.9k 72.66
Eagle Materials Common (EXP) 0.0 $210k 1.9k 109.95
Nu Skin Enterprises Common (NUS) 0.0 $208k 4.8k 43.32
Cno Financial Group Common (CNO) 0.0 $206k 11k 18.06
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $203k 1.4k 143.67
Csg Sys Intl Common (CSGS) 0.0 $203k 3.4k 59.57
Arrow Electronics Common (ARW) 0.0 $200k 1.8k 111.98
First Bancorp P R Common (FBP) 0.0 $157k 12k 12.87
Atea Pharmaceuticals Common (AVIR) 0.0 $152k 21k 7.12
New York Community Bancorp Common 0.0 $135k 15k 9.15
Impala Platinum Holdings Common (IMPUY) 0.0 $111k 10k 11.00
Lake Resources Nl Common (LLKKF) 0.0 $6.0k 10k 0.60
Newhydrogen Common (NEWH) 0.0 $3.0k 200k 0.01
Quantum Materials Corp Common 0.0 $999.340000 17k 0.06
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00