Meritage Portfolio Management

Meritage Portfolio Management as of March 31, 2023

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 318 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $86M 521k 164.90
Microsoft Corp Common (MSFT) 4.4 $59M 204k 288.30
Alphabet Inc Cl A Common (GOOGL) 3.2 $43M 413k 103.73
Spdr S&p 500 Value Etf Other Equities (SPYV) 2.2 $29M 718k 40.72
Fortinet Common (FTNT) 1.9 $25M 380k 66.46
Cheniere Energy Common (LNG) 1.6 $22M 138k 157.60
Broadcom Common (AVGO) 1.6 $21M 32k 641.53
Asml Holding Nv Common (ASML) 1.4 $19M 28k 680.72
Ametek Common (AME) 1.4 $19M 131k 145.33
Cadence Design Systems Common (CDNS) 1.3 $18M 85k 210.09
Danaher Corp Common (DHR) 1.3 $17M 67k 252.04
Vaneck Vectors Rare Earth/stra Common (REMX) 1.2 $16M 200k 81.58
Lockheed Martin Corp Common (LMT) 1.2 $16M 33k 472.74
Utilities Select Sector Spdr Common (XLU) 1.1 $15M 214k 67.69
Seaboard Corp Common (SEB) 1.1 $14M 3.8k 3770.00
Mastercard Common (MA) 1.1 $14M 40k 363.41
Pfizer Common (PFE) 1.1 $14M 349k 40.80
Bhp Billiton Ltd Sp Common (BHP) 1.0 $14M 214k 63.41
Apa Corp Common (APA) 0.9 $13M 347k 36.06
Jazz Pharmaceuticals Common (JAZZ) 0.9 $13M 85k 146.34
Ishares Short-term Corporate B Other Equities (IGSB) 0.9 $12M 240k 50.54
Hershey Common (HSY) 0.9 $12M 47k 254.41
Adobe Common (ADBE) 0.9 $12M 30k 385.37
Mercedes-benz Group Common (MBGYY) 0.8 $11M 591k 19.18
Hologic Common (HOLX) 0.8 $11M 141k 80.70
Chemed Corp Common (CHE) 0.8 $11M 20k 537.77
Kla Corporation Common (KLAC) 0.8 $10M 26k 399.18
Booking Holdings Common (BKNG) 0.8 $10M 3.8k 2652.46
Pioneer Nat Res Common (PXD) 0.7 $9.9M 48k 204.23
Ulta Beauty Common (ULTA) 0.7 $9.5M 17k 545.65
Mcdonalds Common (MCD) 0.7 $9.4M 34k 279.60
Penske Automotive Group Common (PAG) 0.7 $9.4M 66k 141.81
B P PLC- Common (BP) 0.7 $9.2M 244k 37.94
Consumer Staples Select Sector Common (XLP) 0.7 $9.2M 123k 74.71
Reliance Steel Common (RS) 0.7 $9.1M 35k 256.73
Johnson & Johnson Common (JNJ) 0.7 $8.9M 57k 155.01
Hsbc Holdings Common (HSBC) 0.6 $8.3M 245k 34.13
Jp Morgan Chase & Co Common (JPM) 0.6 $8.3M 64k 130.31
Idex Corporation Common (IEX) 0.6 $8.2M 35k 231.01
Novo-nordisk A S Common (NVO) 0.6 $8.1M 51k 159.15
Exelixis Common (EXEL) 0.6 $8.0M 413k 19.41
Vertex Pharmaceuticals Common (VRTX) 0.6 $8.0M 25k 315.05
Capri Holdings Common (CPRI) 0.6 $7.8M 166k 47.00
Snap-on Common (SNA) 0.6 $7.7M 31k 246.88
Verisign Common (VRSN) 0.6 $7.7M 36k 211.34
Unitedhealth Group Common (UNH) 0.6 $7.6M 16k 472.59
Steel Dynamics Common (STLD) 0.6 $7.6M 67k 113.06
Voya Financial Common (VOYA) 0.6 $7.5M 105k 71.46
Autodesk Common (ADSK) 0.6 $7.4M 36k 208.16
Ishares Russell 1000 Growth Other Equities (IWF) 0.5 $7.3M 30k 244.35
At & T Common (T) 0.5 $7.3M 380k 19.25
Grainger W W Common (GWW) 0.5 $7.3M 11k 688.77
Dropbox Common (DBX) 0.5 $7.3M 337k 21.62
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $7.2M 23k 308.78
Ishares S&p 500 Index Other Equities (IVV) 0.5 $7.1M 17k 411.10
Fti Consulting Common (FCN) 0.5 $7.1M 36k 197.36
Kroger Common (KR) 0.5 $7.0M 143k 49.37
Cisco Systems Common (CSCO) 0.5 $7.0M 134k 52.28
Ishares S&p Short Term Nationa Other Equities (SUB) 0.5 $7.0M 67k 104.68
GSK Common (GSK) 0.5 $6.9M 194k 35.58
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $6.8M 124k 55.36
Williams-sonoma Common (WSM) 0.5 $6.8M 56k 121.66
Amgen Common (AMGN) 0.5 $6.8M 28k 241.75
Acuity Brands Common (AYI) 0.5 $6.7M 37k 182.72
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.5 $6.6M 64k 104.49
Lkq Corp Common (LKQ) 0.5 $6.6M 116k 56.76
Pultegroup Common (PHM) 0.5 $6.5M 111k 58.28
Check Point Software Tech Common (CHKP) 0.5 $6.4M 49k 130.00
O'reilly Automotive Common (ORLY) 0.5 $6.3M 7.5k 849.04
Wells Fargo Company Common (WFC) 0.5 $6.3M 168k 37.38
Highwoods Properties Common (HIW) 0.5 $6.2M 266k 23.19
Elevance Health Common (ELV) 0.5 $6.1M 13k 459.78
Electronic Arts Common (EA) 0.5 $6.1M 51k 120.44
Eog Resources Common (EOG) 0.5 $6.1M 53k 114.63
Fnb Corp Common (FNB) 0.4 $6.0M 515k 11.60
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $5.9M 120k 48.79
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $5.8M 14k 409.38
Comcast Corp Cl A Common (CMCSA) 0.4 $5.8M 152k 37.91
Cathay General Bancorp Common (CATY) 0.4 $5.7M 164k 34.52
Bae Systems Common (BAESY) 0.4 $5.6M 114k 49.37
Tapestry Common (TPR) 0.4 $5.6M 130k 43.11
Skyworks Solutions Common (SWKS) 0.4 $5.5M 47k 117.98
Koninklijke Ahold Delhaize Common (ADRNY) 0.4 $5.4M 157k 34.14
Gilead Sciences Common (GILD) 0.4 $5.3M 65k 82.97
Philip Morris International Common (PM) 0.4 $5.3M 55k 97.26
Cbre Group Common (CBRE) 0.4 $5.3M 72k 72.81
National Storage Affiliates Tr Common (NSA) 0.4 $5.2M 126k 41.78
Pinnacle West Capital Cp Common (PNW) 0.4 $5.1M 65k 79.24
Plains Gp Holdings Common (PAGP) 0.4 $5.1M 391k 13.12
Idacorp Common (IDA) 0.4 $5.1M 47k 108.34
Aflac Common (AFL) 0.4 $5.1M 79k 64.52
American Electric Power Co 6.1 Common 0.4 $5.0M 100k 50.35
Trinet Group Common (TNET) 0.4 $4.9M 61k 80.60
Dr Horton Common (DHI) 0.4 $4.9M 50k 97.69
Ebay Common (EBAY) 0.4 $4.9M 110k 44.37
Northwestern Corp Common (NWE) 0.4 $4.8M 83k 57.85
Coca Cola Common (KO) 0.4 $4.7M 77k 62.03
Vmware Inc Cl A Common 0.4 $4.7M 38k 124.86
Bristol-myers Squibb Common (BMY) 0.4 $4.7M 68k 69.31
Canadian Nat Res Common (CNQ) 0.4 $4.7M 85k 55.35
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.6M 30k 152.24
Essex Property Trust Common (ESS) 0.3 $4.6M 22k 209.16
The Bank Of New York Mellon Common (BK) 0.3 $4.6M 101k 45.44
Cf Industries Holdings Common (CF) 0.3 $4.4M 61k 72.50
Celanese Corp Common (CE) 0.3 $4.4M 41k 108.89
Apple Hospitality Reit Common (APLE) 0.3 $4.4M 285k 15.52
Lowes Companies Common (LOW) 0.3 $4.4M 22k 199.98
Cvs Health Corp Common (CVS) 0.3 $4.4M 59k 74.31
W P Carey & Co Common (WPC) 0.3 $4.3M 56k 77.45
Algonquin Power & Utilities Common (AQNU) 0.3 $4.3M 145k 29.87
Qualcomm Common (QCOM) 0.3 $4.3M 34k 127.59
Kontoor Brands Common (KTB) 0.3 $4.3M 88k 48.39
British American Tobacco Plc A Common (BTI) 0.3 $4.3M 122k 35.12
Merck & Co Common (MRK) 0.3 $4.2M 39k 106.40
Citigroup Common (C) 0.3 $4.2M 89k 46.89
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.3 $4.0M 89k 44.99
Amazon Common (AMZN) 0.3 $3.8M 36k 103.29
Eni Spa Common (E) 0.3 $3.8M 134k 28.00
Unilever Common (UL) 0.3 $3.7M 72k 51.93
Home Depot Common (HD) 0.3 $3.7M 13k 295.15
iSHARES CORE DIV GROWTH ETF Other Equities (DGRO) 0.3 $3.6M 72k 50.00
Schwab Us Tips Etf Other Equities (SCHP) 0.3 $3.5M 65k 53.60
United Parcel Service Cl B Common (UPS) 0.3 $3.5M 18k 194.01
Radian Group Common (RDN) 0.3 $3.5M 157k 22.10
Getty Realty Corp Common (GTY) 0.3 $3.4M 94k 36.03
Volvo Ab Common (VLVLY) 0.3 $3.4M 164k 20.56
Anglo American Common (NGLOY) 0.3 $3.4M 204k 16.53
Coca-cola Europacific Partners Common (CCEP) 0.3 $3.4M 57k 59.20
Cummins Common (CMI) 0.2 $3.3M 14k 238.87
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.3M 64k 51.28
Adecoagro Sa Common (AGRO) 0.2 $3.3M 408k 8.09
Fidelity National Information Common (FIS) 0.2 $3.3M 60k 54.33
Wal-mart Stores Common (WMT) 0.2 $3.2M 22k 147.44
Omnicom Common (OMC) 0.2 $3.2M 34k 94.34
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.2M 30k 107.75
Caretrust Reit Common (CTRE) 0.2 $3.2M 163k 19.58
Open Text Corp Common (OTEX) 0.2 $3.1M 82k 38.55
Morgan Stanley Common (MS) 0.2 $3.1M 35k 87.80
Conagra Foods Common (CAG) 0.2 $3.0M 81k 37.56
Principal Financial Group Common (PFG) 0.2 $3.0M 41k 74.33
Medtronic Hldg Common (MDT) 0.2 $3.0M 37k 80.63
State Street Corporation Common (STT) 0.2 $2.9M 38k 75.68
Chevron Corp Common (CVX) 0.2 $2.9M 18k 163.17
Rio Tinto Common (RIO) 0.2 $2.8M 40k 68.61
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.7M 13k 204.11
Texas Instruments Common (TXN) 0.2 $2.7M 14k 186.03
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.2 $2.6M 55k 47.55
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $2.6M 32k 80.48
Best Buy Common (BBY) 0.2 $2.4M 31k 78.27
Avalonbay Cmntys Common (AVB) 0.2 $2.4M 14k 168.08
Garmin Common (GRMN) 0.2 $2.3M 23k 100.94
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.3M 5.00 465600.00
Sonoco Products Company Common (SON) 0.2 $2.3M 38k 61.01
Artisan Partners Asset Managem Common (APAM) 0.2 $2.3M 72k 31.98
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.3M 22k 105.52
Boeing Common (BA) 0.2 $2.3M 11k 212.46
Piedmont Office Realty Trust I Common (PDM) 0.2 $2.3M 309k 7.30
Exxon Mobil Corp Common (XOM) 0.2 $2.2M 20k 109.66
Netapp Common (NTAP) 0.2 $2.2M 34k 63.84
Nvidia Corp Common (NVDA) 0.2 $2.2M 7.8k 277.80
Evergy Common (EVRG) 0.2 $2.2M 35k 61.12
Old Republic Intl Common (ORI) 0.2 $2.1M 83k 24.97
Triton International Common 0.2 $2.1M 33k 63.21
Commerce Bancshares Common (CBSH) 0.2 $2.1M 35k 58.34
Bnp Paribas Common (BNPQY) 0.1 $2.0M 66k 29.84
Lilly Common (LLY) 0.1 $1.7M 5.1k 343.37
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.7M 22k 76.16
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.7M 26k 65.16
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.6M 17k 96.69
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.5M 30k 50.45
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.4M 32k 42.19
Intel Corp Common (INTC) 0.1 $1.3M 40k 32.66
Umb Finl Corp Common (UMBF) 0.1 $1.3M 22k 57.73
Pepsico Common (PEP) 0.1 $1.2M 6.8k 182.34
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.2M 25k 47.85
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.1M 19k 55.21
Procter & Gamble Common (PG) 0.1 $1.0M 6.9k 148.63
Vanguard Growth Etf Other Equities (VUG) 0.1 $957k 3.8k 249.35
Canadian Pacific Kansas City L Common (CP) 0.1 $930k 12k 76.96
Intl Business Machines Common (IBM) 0.1 $924k 7.0k 131.08
Ishares Russell 2000 Other Equities (IWM) 0.1 $896k 5.0k 178.49
Atkore Intl Group Common (ATKR) 0.1 $868k 6.2k 140.43
Fiserv Common (FI) 0.1 $802k 7.1k 112.97
Kulicke And Soffa Industries I Common (KLIC) 0.1 $783k 15k 52.69
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $782k 12k 65.61
Comfort Systems Usa Common (FIX) 0.1 $770k 5.3k 145.89
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $765k 12k 63.90
Us Bancorp Common (USB) 0.1 $761k 21k 36.07
Allison Transmission Holdings Common (ALSN) 0.1 $744k 17k 45.21
Zebra Technologies Corp Common (ZBRA) 0.1 $713k 2.2k 318.16
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $691k 5.6k 123.77
Schlumberger Common (SLB) 0.1 $682k 14k 49.06
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $667k 2.0k 332.67
Alphabet Inc Cl C Common (GOOG) 0.0 $651k 6.3k 103.99
Lattice Semiconductor Common (LSCC) 0.0 $647k 6.8k 95.53
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $636k 2.8k 225.21
Abbvie Common (ABBV) 0.0 $618k 3.9k 159.32
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $610k 11k 53.47
Emcor Group Common (EME) 0.0 $603k 3.7k 162.62
Buckle Common (BKE) 0.0 $593k 17k 35.67
Spdr Gold Trust Other Equities (GLD) 0.0 $586k 3.2k 183.18
Curtiss-wright Corp Common (CW) 0.0 $584k 3.3k 176.33
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $564k 2.7k 211.00
Cbiz Common (CBZ) 0.0 $552k 11k 49.52
Pdc Energy Common 0.0 $538k 8.4k 64.22
S&p Global Common (SPGI) 0.0 $522k 1.5k 344.55
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $514k 1.6k 321.05
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $510k 12k 41.92
Ishares Us Technology Etf Common (IYW) 0.0 $499k 5.4k 92.75
Magnolia Oil & Gas Corp Common (MGY) 0.0 $498k 23k 21.88
Vanguard Consumer Staples Etf Common (VDC) 0.0 $491k 2.5k 193.69
Regeneron Pharmaceuticals Common (REGN) 0.0 $489k 595.00 821.85
Ishares Silver Trust Other Equities (SLV) 0.0 $476k 22k 22.13
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $465k 6.5k 71.67
Altria Group Common (MO) 0.0 $463k 10k 44.60
Prestige Consumer Healthcare I Common (PBH) 0.0 $462k 7.4k 62.70
Academy Sport And Outdoors Common (ASO) 0.0 $461k 7.1k 65.23
Supernus Pharmaceuticals Common (SUPN) 0.0 $459k 13k 36.21
Inmode Common (INMD) 0.0 $456k 14k 31.95
Applied Industrial Technologie Common (AIT) 0.0 $439k 3.1k 142.07
Rambus Common (RMBS) 0.0 $436k 8.5k 51.30
Group 1 Automotive Common (GPI) 0.0 $436k 1.9k 226.26
Corcept Therapeutics Common (CORT) 0.0 $424k 20k 21.65
Malibu Boats Common (MBUU) 0.0 $417k 7.4k 56.46
Mondelez International Common (MDLZ) 0.0 $400k 5.7k 69.73
Installed Building Products Common (IBP) 0.0 $398k 3.5k 114.11
Spdr Blackstone Senior Loan Et Other Equities (SRLN) 0.0 $383k 9.2k 41.51
Progress Software Corp Common (PRGS) 0.0 $374k 6.5k 57.51
Nestle Common (NSRGY) 0.0 $369k 3.0k 121.70
Maxlinear Common (MXL) 0.0 $355k 10k 35.19
Medpace Holdings Common (MEDP) 0.0 $354k 1.9k 188.00
Crossfirst Bankshares Common (CFB) 0.0 $353k 34k 10.48
Taylor Morrison Home Corp Common (TMHC) 0.0 $353k 9.2k 38.29
Brookfield Corp Cl A Common (BN) 0.0 $350k 11k 32.55
Nextera Energy Common (NEE) 0.0 $349k 4.5k 77.14
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $345k 9.2k 37.32
Vanguard Value Etf Other Equities (VTV) 0.0 $343k 2.5k 138.19
Asgn Common (ASGN) 0.0 $338k 4.1k 82.70
Axon Enterprise Common (AXON) 0.0 $337k 1.5k 224.67
Coca-cola Bottling Common (COKE) 0.0 $337k 629.00 535.77
Berry Global Group Common (BERY) 0.0 $337k 5.7k 58.86
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $333k 2.1k 158.80
Axcelis Technologies Common (ACLS) 0.0 $332k 2.5k 133.12
Forward Air Corporation Common (FWRD) 0.0 $332k 3.1k 107.62
Commercial Metal Common (CMC) 0.0 $332k 6.8k 48.92
Nextgen Healthcare Common 0.0 $330k 19k 17.39
Advansix Common (ASIX) 0.0 $328k 8.6k 38.22
Cirrus Logic Common (CRUS) 0.0 $327k 3.0k 109.22
Oxford Industries Common (OXM) 0.0 $323k 3.1k 105.56
Verra Mobility Corp Common (VRRM) 0.0 $322k 19k 16.93
Texas Roadhouse Common (TXRH) 0.0 $319k 2.9k 108.17
Nova Measuring Instruments Common (NVMI) 0.0 $317k 3.0k 104.55
Godaddy Common (GDDY) 0.0 $316k 4.1k 77.76
Navient Corp Common (NAVI) 0.0 $313k 20k 16.01
Matador Resources Company Common (MTDR) 0.0 $311k 6.5k 47.60
Mckesson Corp Common (MCK) 0.0 $305k 856.00 356.31
Evertec Common (EVTC) 0.0 $304k 9.0k 33.80
Abbott Laboratories Common (ABT) 0.0 $303k 3.0k 101.10
Idexx Laboratories Common (IDXX) 0.0 $303k 605.00 500.83
American Equity Inv Life Hldg Common (AEL) 0.0 $301k 8.2k 36.54
Coterra Energy Common (CTRA) 0.0 $300k 12k 24.54
Tesla Motors Common (TSLA) 0.0 $298k 1.4k 207.23
Diodes Common (DIOD) 0.0 $292k 3.2k 92.67
L3harris Technologies Common (LHX) 0.0 $291k 1.5k 196.09
Disney Walt Co Del Common (DIS) 0.0 $290k 2.9k 100.14
Costco Wholesale Corp Common (COST) 0.0 $285k 574.00 496.52
Eagle Materials Common (EXP) 0.0 $282k 1.9k 146.88
Arcbest Corp Common (ARCB) 0.0 $280k 3.0k 92.53
Conocophillips Common (COP) 0.0 $280k 2.8k 99.36
Unitil Corp Common (UTL) 0.0 $272k 4.8k 57.01
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $269k 7.7k 34.78
Ye Common (YELP) 0.0 $269k 8.7k 30.76
Sm Energy Common (SM) 0.0 $265k 9.4k 28.15
Mgic Investment Corp Common (MTG) 0.0 $261k 19k 13.44
Chemours Common (CC) 0.0 $259k 8.7k 29.92
Ufp Industries Common (UFPI) 0.0 $258k 3.2k 79.56
Mueller Industries Common (MLI) 0.0 $258k 3.5k 73.46
Cno Financial Group Common (CNO) 0.0 $254k 12k 22.18
Skyline Champion Corp Common (SKY) 0.0 $251k 3.3k 75.22
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $249k 1.7k 144.85
Innoviva Common (INVA) 0.0 $247k 22k 11.25
Meta Platforms Common (META) 0.0 $243k 1.1k 212.23
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $242k 3.4k 71.49
Hilltop Holdings Common (HTH) 0.0 $242k 8.2k 29.61
United Therapeutic Del Common (UTHR) 0.0 $237k 1.1k 223.80
General Dynamics Corp Common (GD) 0.0 $234k 1.0k 228.52
Stifel Finl Corp Common (SF) 0.0 $234k 4.0k 59.11
United States Oil Fund Lp Etf Common (USO) 0.0 $233k 3.5k 66.57
Dupont De Nemours Common (DD) 0.0 $230k 3.2k 71.76
Microchip Technology Common (MCHP) 0.0 $227k 2.7k 83.76
Arrow Electronics Common (ARW) 0.0 $224k 1.8k 125.14
Oracle Corp Common (ORCL) 0.0 $224k 2.4k 92.87
Bancorp Common (TBBK) 0.0 $224k 8.0k 27.85
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $223k 594.00 375.42
Verizon Communications Common (VZ) 0.0 $216k 5.5k 38.95
Starbucks Corp Common (SBUX) 0.0 $214k 2.1k 104.14
Korn/ferry International Common (KFY) 0.0 $213k 4.1k 51.65
Physicians Realty Tr Common 0.0 $207k 14k 14.94
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $203k 5.7k 35.51
Moderna Common (MRNA) 0.0 $201k 1.3k 153.20
Amerisourcebergen Corp Common (COR) 0.0 $201k 1.3k 160.03
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $200k 6.2k 32.09
City Office Reit Common (CIO) 0.0 $186k 27k 6.89
Horizon Bancorp Common (HBNC) 0.0 $180k 16k 11.05
Gladstone Commercial Corp Common (GOOD) 0.0 $163k 13k 12.62
First Bancorp P R Common (FBP) 0.0 $162k 14k 11.41
Sangamo Biosciences Common (SGMO) 0.0 $138k 78k 1.76
Brandywine Realty Trust Common (BDN) 0.0 $134k 28k 4.72
Atea Pharmaceuticals Common (AVIR) 0.0 $72k 22k 3.35
Gamida Cell Common (GMDA) 0.0 $11k 13k 0.85
Lake Resources Nl Common (LLKKF) 0.0 $3.0k 10k 0.30
Newhydrogen Common (NEWH) 0.0 $3.0k 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