Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2022

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $75M 580k 129.93
Microsoft Corp Common (MSFT) 4.6 $58M 243k 239.82
Alphabet Inc Cl A Common (GOOGL) 2.9 $37M 421k 88.23
Cheniere Energy Common (LNG) 1.7 $21M 142k 149.96
Fortinet Common (FTNT) 1.5 $19M 391k 48.89
Ametek Common (AME) 1.5 $19M 135k 139.72
Broadcom Common (AVGO) 1.4 $18M 33k 559.13
Danaher Corp Common (DHR) 1.4 $18M 69k 265.43
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.3 $17M 431k 38.89
Lockheed Martin Corp Common (LMT) 1.3 $16M 34k 486.47
Vaneck Vectors Rare Earth/stra Common (REMX) 1.2 $16M 205k 76.16
Utilities Select Sector Spdr Common (XLU) 1.2 $15M 213k 70.50
Amazon Common (AMZN) 1.1 $14M 172k 84.00
Seaboard Corp Common (SEB) 1.1 $14M 3.8k 3775.24
Cadence Design Systems Common (CDNS) 1.1 $14M 87k 160.64
Pfizer Common (PFE) 1.0 $12M 243k 51.24
Ishares Short-term Corporate B Other Equities (IGSB) 0.9 $12M 243k 49.82
Halozyme Therapeutics Common (HALO) 0.9 $11M 198k 56.90
Hershey Common (HSY) 0.9 $11M 48k 231.57
Asml Holding Nv Common (ASML) 0.9 $11M 20k 546.42
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.8 $11M 214k 50.67
Energy Select Sector Spdr Common (XLE) 0.8 $11M 122k 87.47
Adobe Common (ADBE) 0.8 $10M 31k 336.54
Chemed Corp Common (CHE) 0.8 $10M 20k 510.46
Johnson & Johnson Common (JNJ) 0.8 $10M 57k 176.65
Kla Corporation Common (KLAC) 0.8 $10M 27k 377.05
Mercedes-benz Group Common (MBGYY) 0.8 $10M 610k 16.35
Capri Holdings Common (CPRI) 0.7 $9.5M 166k 57.32
Mckesson Corp Common (MCK) 0.7 $9.5M 25k 375.12
Consumer Staples Select Sector Common (XLP) 0.7 $9.2M 123k 74.55
Mcdonalds Common (MCD) 0.7 $9.1M 35k 263.53
Apa Corp Common (APA) 0.7 $9.0M 192k 46.68
Mastercard Common (MA) 0.7 $8.8M 25k 347.71
Unitedhealth Group Common (UNH) 0.7 $8.6M 16k 530.20
B P PLC- Common (BP) 0.7 $8.5M 244k 34.93
Ulta Beauty Common (ULTA) 0.7 $8.4M 18k 469.05
Northrop Grumman Common (NOC) 0.7 $8.4M 15k 545.63
Idex Corporation Common (IEX) 0.7 $8.3M 37k 228.32
Jazz Pharmaceuticals Common (JAZZ) 0.6 $8.0M 50k 159.32
Amerisourcebergen Corp Common (COR) 0.6 $7.9M 48k 165.71
Hsbc Holdings Common (HSBC) 0.6 $7.8M 252k 31.16
Penske Automotive Group Common (PAG) 0.6 $7.8M 68k 114.93
Booking Holdings Common (BKNG) 0.6 $7.7M 3.8k 2015.36
Dropbox Common (DBX) 0.6 $7.7M 346k 22.38
Union Pacific Common (UNP) 0.6 $7.6M 37k 207.08
Vertex Pharmaceuticals Common (VRTX) 0.6 $7.5M 26k 288.79
Ishares S&p 500 Index Other Equities (IVV) 0.6 $7.4M 19k 384.21
Amgen Common (AMGN) 0.6 $7.4M 28k 262.64
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $7.3M 24k 308.92
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.6 $7.2M 70k 102.46
Reliance Steel Common (RS) 0.6 $7.1M 35k 202.45
Macy's Common (M) 0.6 $7.1M 345k 20.65
Snap-on Common (SNA) 0.6 $7.1M 31k 228.49
Ishares S&p Short Term Nationa Other Equities (SUB) 0.5 $6.9M 67k 104.28
Jp Morgan Chase & Co Common (JPM) 0.5 $6.9M 51k 134.09
Eog Resources Common (EOG) 0.5 $6.9M 53k 129.52
GSK Common (GSK) 0.5 $6.8M 194k 35.14
Elevance Health Common (ELV) 0.5 $6.8M 13k 512.94
Exelixis Common (EXEL) 0.5 $6.8M 424k 16.04
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.5 $6.8M 155k 43.83
Fnb Corp Common (FNB) 0.5 $6.7M 515k 13.05
Autodesk Common (ADSK) 0.5 $6.7M 36k 186.86
Hca Holdings Common (HCA) 0.5 $6.6M 28k 239.94
Steel Dynamics Common (STLD) 0.5 $6.6M 68k 97.70
Ishares Russell 1000 Growth Other Equities (IWF) 0.5 $6.6M 31k 214.24
O'reilly Automotive Common (ORLY) 0.5 $6.4M 7.6k 843.97
Cisco Systems Common (CSCO) 0.5 $6.4M 134k 47.64
Kroger Common (KR) 0.5 $6.3M 142k 44.58
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.5 $6.3M 131k 48.24
Williams-sonoma Common (WSM) 0.5 $6.2M 54k 114.92
Hologic Common (HOLX) 0.5 $6.1M 82k 74.80
Grainger W W Common (GWW) 0.5 $5.9M 11k 556.26
Fti Consulting Common (FCN) 0.4 $5.7M 36k 158.81
Aflac Common (AFL) 0.4 $5.7M 79k 71.94
Synovus Financial Common (SNV) 0.4 $5.6M 150k 37.55
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $5.6M 15k 382.39
Cbre Group Common (CBRE) 0.4 $5.6M 72k 76.95
Chevron Corp Common (CVX) 0.4 $5.4M 30k 179.49
Gilead Sciences Common (GILD) 0.4 $5.4M 63k 85.85
Cf Industries Holdings Common (CF) 0.4 $5.4M 63k 85.19
Comcast Corp Cl A Common (CMCSA) 0.4 $5.3M 151k 34.97
Lkq Corp Common (LKQ) 0.4 $5.1M 96k 53.41
Idacorp Common (IDA) 0.4 $5.1M 47k 107.86
Pultegroup Common (PHM) 0.4 $5.1M 111k 45.53
Coca Cola Common (KO) 0.4 $4.9M 78k 63.61
Tapestry Common (TPR) 0.4 $4.9M 130k 38.08
At & T Common (T) 0.4 $4.9M 265k 18.41
Organon & Co Common (OGN) 0.4 $4.8M 174k 27.93
Northwestern Corp Common (NWE) 0.4 $4.8M 81k 59.34
Pinnacle West Capital Cp Common (PNW) 0.4 $4.8M 63k 76.05
Voya Financial Common (VOYA) 0.4 $4.8M 78k 61.49
Schwab Us Tips Etf Other Equities (SCHP) 0.4 $4.8M 92k 51.79
Check Point Software Tech Common (CHKP) 0.4 $4.8M 38k 126.16
Ishares Russell 1000 Value Other Equities (IWD) 0.4 $4.8M 32k 151.65
Plains Gp Holdings Common (PAGP) 0.4 $4.7M 381k 12.44
Wells Fargo Company Common (WFC) 0.4 $4.7M 114k 41.29
Bae Systems Common (BAESY) 0.4 $4.7M 111k 42.14
Canadian Nat Res Common (CNQ) 0.4 $4.6M 83k 55.53
Vmware Inc Cl A Common 0.4 $4.6M 37k 122.75
Acuity Brands Common (AYI) 0.4 $4.5M 27k 165.61
Apple Hospitality Reit Common (APLE) 0.4 $4.5M 285k 15.78
The Bank Of New York Mellon Common (BK) 0.4 $4.5M 98k 45.52
Dr Horton Common (DHI) 0.3 $4.4M 50k 89.15
Triton International Common 0.3 $4.4M 65k 68.78
Extra Space Storage Common (EXR) 0.3 $4.4M 30k 147.18
Koninklijke Ahold Delhaize Common (ADRNY) 0.3 $4.4M 154k 28.70
Lowes Companies Common (LOW) 0.3 $4.4M 22k 199.24
Highwoods Properties Common (HIW) 0.3 $4.4M 156k 27.98
Electronic Arts Common (EA) 0.3 $4.3M 36k 122.18
W P Carey & Co Common (WPC) 0.3 $4.3M 55k 78.16
Merck & Co Common (MRK) 0.3 $4.3M 38k 110.94
Coca-cola Femsa Sab De Cv Common (KOF) 0.3 $4.2M 62k 67.88
Celanese Corp Common (CE) 0.3 $4.1M 41k 102.25
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $4.1M 71k 57.18
Trinet Group Common (TNET) 0.3 $4.1M 60k 67.80
Us Bancorp Common (USB) 0.3 $4.0M 91k 43.61
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.3 $4.0M 87k 45.81
Anglo American Common (NGLOY) 0.3 $3.9M 199k 19.61
Oge Energy Corp Common (OGE) 0.3 $3.8M 96k 39.55
Abbvie Common (ABBV) 0.3 $3.7M 23k 161.62
Qualcomm Common (QCOM) 0.3 $3.7M 34k 109.94
National Storage Affiliates Tr Common (NSA) 0.3 $3.7M 102k 36.12
British American Tobacco Plc A Common (BTI) 0.3 $3.6M 90k 39.98
Unilever Common (UL) 0.3 $3.5M 70k 50.35
American Electric Power Co 6.1 Common 0.3 $3.4M 67k 51.57
Kontoor Brands Common (KTB) 0.3 $3.4M 85k 39.99
National Fuel Gas Common (NFG) 0.3 $3.4M 54k 63.30
Skyworks Solutions Common (SWKS) 0.3 $3.4M 37k 91.14
Algonquin Power & Utilities Common (AQNU) 0.3 $3.3M 140k 23.87
Principal Financial Group Common (PFG) 0.3 $3.3M 40k 83.91
Adecoagro Sa Common (AGRO) 0.3 $3.3M 396k 8.29
Cummins Common (CMI) 0.3 $3.3M 14k 242.27
Kimberly Clark Corp Common (KMB) 0.3 $3.3M 24k 135.76
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.1M 30k 105.52
Keycorp Common (KEY) 0.2 $3.1M 178k 17.42
Getty Realty Corp Common (GTY) 0.2 $3.1M 91k 33.85
Wal-mart Stores Common (WMT) 0.2 $3.1M 22k 141.77
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.1M 62k 49.51
Coca-cola Europacific Partners Common (CCEP) 0.2 $3.0M 55k 55.33
United Parcel Service Cl B Common (UPS) 0.2 $3.0M 17k 173.83
Caretrust Reit Common (CTRE) 0.2 $3.0M 160k 18.58
Advance Auto Parts Common (AAP) 0.2 $2.9M 20k 147.04
State Street Corporation Common (STT) 0.2 $2.9M 38k 77.57
Volvo Ab Common (VLVLY) 0.2 $2.9M 160k 18.04
Morgan Stanley Common (MS) 0.2 $2.9M 34k 85.01
Bristol-myers Squibb Common (BMY) 0.2 $2.9M 40k 71.95
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.2 $2.8M 60k 46.98
Medtronic Hldg Common (MDT) 0.2 $2.8M 36k 77.72
Rio Tinto Common (RIO) 0.2 $2.7M 39k 71.20
Omnicom Common (OMC) 0.2 $2.7M 33k 81.57
Citigroup Common (C) 0.2 $2.7M 60k 45.23
General Dynamics Corp Common (GD) 0.2 $2.7M 11k 248.12
Coterra Energy Common (CTRA) 0.2 $2.6M 107k 24.57
Eni Spa Common (E) 0.2 $2.6M 90k 28.66
Leggett & Platt Common (LEG) 0.2 $2.6M 79k 32.23
Fidelity National Information Common (FIS) 0.2 $2.5M 37k 67.86
National Instruments Corp Common 0.2 $2.5M 68k 36.90
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.4M 23k 108.23
Essex Property Trust Common (ESS) 0.2 $2.4M 12k 211.91
Commerce Bancshares Common (CBSH) 0.2 $2.4M 35k 68.08
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.4M 12k 191.19
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.3M 5.00 468800.00
Open Text Corp Common (OTEX) 0.2 $2.3M 79k 29.64
Texas Instruments Common (TXN) 0.2 $2.3M 14k 165.19
Avalonbay Cmntys Common (AVB) 0.2 $2.2M 14k 161.53
Exxon Mobil Corp Common (XOM) 0.2 $2.2M 20k 110.30
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.2 $2.2M 39k 55.56
Evergy Common (EVRG) 0.2 $2.2M 35k 62.94
Ss&c Technologies Holdings Common (SSNC) 0.2 $2.1M 40k 52.06
Artisan Partners Asset Managem Common (APAM) 0.2 $2.1M 70k 29.70
Radian Group Common (RDN) 0.2 $2.1M 108k 19.07
Boeing Common (BA) 0.2 $2.0M 11k 190.45
Netapp Common (NTAP) 0.2 $2.0M 33k 60.05
Old Republic Intl Common (ORI) 0.2 $2.0M 81k 24.16
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $1.9M 39k 49.24
Lilly Common (LLY) 0.1 $1.8M 5.1k 365.74
Umb Finl Corp Common (UMBF) 0.1 $1.8M 22k 83.51
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.6M 16k 94.62
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.3M 30k 44.80
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.3M 17k 74.23
Pepsico Common (PEP) 0.1 $1.2M 6.8k 180.59
Canadian Pacific Railway Limit Common 0.1 $1.1M 15k 74.60
Home Depot Common (HD) 0.1 $1.1M 3.5k 315.82
Intel Corp Common (INTC) 0.1 $1.1M 41k 26.44
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.1M 5.0k 213.03
Procter & Gamble Common (PG) 0.1 $1.0M 6.9k 151.55
Nvidia Corp Common (NVDA) 0.1 $1.0M 7.0k 146.08
Intl Business Machines Common (IBM) 0.1 $976k 6.9k 140.88
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $954k 18k 51.73
Ishares Russell 2000 Other Equities (IWM) 0.1 $922k 5.3k 174.29
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $899k 7.2k 125.16
S&p Global Common (SPGI) 0.1 $863k 2.6k 334.76
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $828k 13k 65.99
Philip Morris International Common (PM) 0.1 $808k 8.0k 101.22
Buckle Common (BKE) 0.1 $749k 17k 45.32
Schlumberger Common (SLB) 0.1 $743k 14k 53.45
Fiserv Common (FI) 0.1 $717k 7.1k 101.00
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $700k 12k 58.47
Allison Transmission Holdings Common (ALSN) 0.1 $678k 16k 41.61
Atkore Intl Group Common (ATKR) 0.1 $671k 5.9k 113.34
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.1 $664k 2.0k 331.17
Kulicke And Soffa Industries I Common (KLIC) 0.0 $639k 14k 44.26
Cathay General Bancorp Common (CATY) 0.0 $619k 15k 40.79
Zebra Technologies Corp Common (ZBRA) 0.0 $619k 2.4k 256.31
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $595k 2.8k 210.69
Comfort Systems Usa Common (FIX) 0.0 $582k 5.1k 115.11
Curtiss-wright Corp Common (CW) 0.0 $557k 3.3k 166.92
Alphabet Inc Cl C Common (GOOG) 0.0 $555k 6.3k 88.66
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $552k 2.7k 203.92
Pdc Energy Common 0.0 $550k 8.7k 63.47
Emcor Group Common (EME) 0.0 $548k 3.7k 148.11
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $533k 11k 50.10
Cbiz Common (CBZ) 0.0 $522k 11k 46.82
Asgn Common (ASGN) 0.0 $497k 6.1k 81.54
Altria Group Common (MO) 0.0 $496k 11k 45.68
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $490k 12k 40.51
Supernus Pharmaceuticals Common (SUPN) 0.0 $449k 13k 35.63
Spdr Gold Trust Other Equities (GLD) 0.0 $444k 2.6k 169.47
Prestige Consumer Healthcare I Common (PBH) 0.0 $442k 7.1k 62.60
Regeneron Pharmaceuticals Common (REGN) 0.0 $429k 595.00 721.01
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $427k 6.5k 65.81
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $426k 1.6k 266.08
Lattice Semiconductor Common (LSCC) 0.0 $421k 6.5k 64.87
Crossfirst Bankshares Common (CFB) 0.0 $418k 34k 12.41
Applied Industrial Technologie Common (AIT) 0.0 $403k 3.2k 126.10
Ishares Us Technology Etf Common (IYW) 0.0 $401k 5.4k 74.54
Corcept Therapeutics Common (CORT) 0.0 $399k 20k 20.29
New York Community Bancorp Common (NYCB) 0.0 $398k 46k 8.59
Malibu Boats Common (MBUU) 0.0 $396k 7.4k 53.27
American Equity Inv Life Hldg Common (AEL) 0.0 $389k 8.5k 45.65
Matador Resources Company Common (MTDR) 0.0 $387k 6.8k 57.21
Vanguard Value Etf Other Equities (VTV) 0.0 $386k 2.8k 140.26
Academy Sport And Outdoors Common (ASO) 0.0 $384k 7.3k 52.54
Medpace Holdings Common (MEDP) 0.0 $383k 1.8k 212.42
Mondelez International Common (MDLZ) 0.0 $382k 5.7k 66.66
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $377k 9.2k 40.86
Nextera Energy Common (NEE) 0.0 $377k 4.5k 83.68
Nextgen Healthcare Common 0.0 $369k 20k 18.80
Nestle Common (NSRGY) 0.0 $350k 3.0k 115.44
Sm Energy Common (SM) 0.0 $349k 10k 34.80
Hanover Insurance Group Common (THG) 0.0 $339k 2.5k 135.28
Commercial Metal Common (CMC) 0.0 $339k 7.0k 48.28
Brookfield Corp Cl A Common (BN) 0.0 $338k 11k 31.43
Advansix Common (ASIX) 0.0 $338k 8.9k 38.07
Forward Air Corporation Common (FWRD) 0.0 $335k 3.2k 105.02
Coca-cola Bottling Common (COKE) 0.0 $334k 651.00 513.06
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $333k 2.1k 158.80
Abbott Laboratories Common (ABT) 0.0 $333k 3.0k 109.68
Conocophillips Common (COP) 0.0 $333k 2.8k 118.17
Group 1 Automotive Common (GPI) 0.0 $333k 1.8k 180.39
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $319k 9.2k 34.64
Progress Software Corp Common (PRGS) 0.0 $314k 6.2k 50.40
Ishares California Muni Bond E Other Equities (CMF) 0.0 $312k 5.6k 56.17
L3harris Technologies Common (LHX) 0.0 $309k 1.5k 208.22
United Therapeutic Del Common (UTHR) 0.0 $305k 1.1k 278.54
Oxford Industries Common (OXM) 0.0 $295k 3.2k 93.24
Rambus Common (RMBS) 0.0 $292k 8.1k 35.85
Godaddy Common (GDDY) 0.0 $291k 3.9k 74.75
Taylor Morrison Home Corp Common (TMHC) 0.0 $289k 9.5k 30.31
Innoviva Common (INVA) 0.0 $279k 21k 13.26
Evertec Common (EVTC) 0.0 $279k 8.6k 32.39
Texas Roadhouse Common (TXRH) 0.0 $277k 3.0k 90.85
Vanguard Consumer Staples Etf Common (VDC) 0.0 $276k 1.4k 191.40
Maxlinear Common (MXL) 0.0 $275k 8.1k 33.90
Chemours Common (CC) 0.0 $274k 8.9k 30.67
Cno Financial Group Common (CNO) 0.0 $271k 12k 22.87
Ufp Industries Common (UFPI) 0.0 $266k 3.4k 79.31
Costco Wholesale Corp Common (COST) 0.0 $266k 583.00 456.26
Eagle Materials Common (EXP) 0.0 $264k 2.0k 132.86
Nova Measuring Instruments Common (NVMI) 0.0 $256k 3.1k 81.66
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $255k 3.9k 65.67
Disney Walt Co Del Common (DIS) 0.0 $254k 2.9k 86.81
Horizon Bancorp Common (HBNC) 0.0 $254k 17k 15.07
Hilltop Holdings Common (HTH) 0.0 $254k 8.5k 30.04
Unitil Corp Common (UTL) 0.0 $253k 4.9k 51.27
Meta Platforms Common (META) 0.0 $253k 2.1k 120.48
Verra Mobility Corp Common (VRRM) 0.0 $252k 18k 13.83
Axon Enterprise Common (AXON) 0.0 $249k 1.5k 166.00
Gladstone Commercial Corp Common (GOOD) 0.0 $247k 13k 18.49
Idexx Laboratories Common (IDXX) 0.0 $247k 605.00 408.26
Sangamo Biosciences Common (SGMO) 0.0 $246k 78k 3.14
United States Oil Fund Lp Etf Common (USO) 0.0 $245k 3.5k 70.00
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $244k 7.6k 32.15
Verizon Communications Common (VZ) 0.0 $242k 6.1k 39.40
Moderna Common (MRNA) 0.0 $241k 1.3k 179.32
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $241k 1.7k 141.02
Stifel Finl Corp Common (SF) 0.0 $239k 4.1k 58.36
Cirrus Logic Common (CRUS) 0.0 $235k 3.2k 74.60
City Office Reit Common (CIO) 0.0 $234k 28k 8.39
Diodes Common (DIOD) 0.0 $230k 3.0k 76.16
Dillard Dept Stores Common (DDS) 0.0 $228k 704.00 323.86
Inmode Common (INMD) 0.0 $224k 6.3k 35.76
Emerson Electric Common (EMR) 0.0 $222k 2.3k 96.27
Dupont De Nemours Common (DD) 0.0 $220k 3.2k 68.64
Arcbest Corp Common (ARCB) 0.0 $219k 3.1k 69.99
Bancorp Common (TBBK) 0.0 $219k 7.7k 28.42
Korn/ferry International Common (KFY) 0.0 $216k 4.3k 50.64
Nu Skin Enterprises Common (NUS) 0.0 $210k 5.0k 42.07
Starbucks Corp Common (SBUX) 0.0 $204k 2.1k 99.46
Customers Bancorp Common (CUBI) 0.0 $203k 7.1k 28.41
Csg Sys Intl Common (CSGS) 0.0 $202k 3.5k 57.08
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $202k 575.00 351.30
Catalyst Pharmaceuticals Common (CPRX) 0.0 $195k 11k 18.60
Navient Corp Common (NAVI) 0.0 $173k 11k 16.43
First Bancorp P R Common (FBP) 0.0 $173k 14k 12.72
Atea Pharmaceuticals Common (AVIR) 0.0 $107k 22k 4.82
Gamida Cell Common (GMDA) 0.0 $17k 13k 1.31
Lake Resources Nl Common (LLKKF) 0.0 $5.0k 10k 0.50
Newhydrogen Common (NEWH) 0.0 $2.0k 200k 0.01
Geckosystems Intl Common (GOSY) 0.0 $999.950500 2.0M 0.00
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
Tome Cap Inc - Registration Re Common 0.0 $0 21k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00