Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2024

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.8 $111M 475k 233.00
Microsoft Corp Common (MSFT) 5.0 $81M 188k 430.30
Alphabet Inc Cl A Common (GOOGL) 4.0 $66M 398k 165.85
Broadcom Common (AVGO) 2.9 $47M 273k 172.50
Amazon Common (AMZN) 2.0 $32M 171k 186.33
Nvidia Corp Common (NVDA) 1.7 $28M 233k 121.44
Fortinet Common (FTNT) 1.7 $28M 355k 77.55
Exxon Mobil Corp Common (XOM) 1.7 $27M 234k 117.22
Novo-nordisk A S Common (NVO) 1.5 $24M 204k 119.07
Asml Holding Nv Common (ASML) 1.4 $22M 27k 833.25
Alibaba Group Holding Common (BABA) 1.2 $20M 191k 106.12
Booking Holdings Common (BKNG) 1.2 $20M 4.7k 4212.28
Mastercard Common (MA) 1.2 $19M 39k 493.79
Kla Corporation Common (KLAC) 1.2 $19M 25k 774.39
Arista Networks Common (ANET) 1.1 $18M 46k 383.81
Veralto Corp Common (VLTO) 1.1 $17M 155k 111.86
Vertex Pharmaceuticals Common (VRTX) 1.0 $17M 37k 465.08
Ametek Common (AME) 1.0 $17M 96k 171.71
Williams-sonoma Common (WSM) 1.0 $16M 106k 154.92
Adobe Common (ADBE) 0.9 $15M 29k 517.80
Etsy Common (ETSY) 0.9 $15M 265k 55.53
Hsbc Holdings Common (HSBC) 0.8 $14M 302k 45.19
Johnson & Johnson Common (JNJ) 0.8 $13M 80k 162.06
Euronet Worldwide Common (EEFT) 0.8 $13M 130k 99.23
Cencora Common (COR) 0.8 $13M 57k 225.08
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $12M 228k 52.86
Cheniere Energy Common (LNG) 0.7 $12M 66k 179.84
Jp Morgan Chase & Co Common (JPM) 0.7 $12M 55k 210.86
Cadence Design Systems Common (CDNS) 0.7 $11M 42k 271.02
Procter & Gamble Common (PG) 0.7 $11M 64k 173.20
Informatica Corp Common (INFA) 0.7 $11M 438k 25.28
Ishares S&p 500 Index Other Equities (IVV) 0.7 $11M 19k 576.84
Exelixis Common (EXEL) 0.7 $11M 414k 25.95
Paypal Holdings Common (PYPL) 0.6 $11M 134k 78.03
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $10M 27k 375.38
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.9M 188k 52.66
Humana Common (HUM) 0.6 $9.6M 31k 316.76
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.5M 21k 460.27
Autodesk Common (ADSK) 0.6 $9.4M 34k 275.49
Jazz Pharmaceuticals Common (JAZZ) 0.6 $9.0M 81k 111.40
Eog Resources Common (EOG) 0.5 $9.0M 73k 122.93
Utilities Select Sector Spdr Common (XLU) 0.5 $8.5M 105k 80.78
Acuity Brands Common (AYI) 0.5 $8.4M 31k 275.38
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $8.4M 101k 82.94
Reliance Common (RS) 0.5 $8.3M 29k 289.22
Intl Business Machines Common (IBM) 0.5 $8.2M 37k 221.09
Qualcomm Common (QCOM) 0.5 $8.2M 48k 170.05
O'reilly Automotive Common (ORLY) 0.5 $8.2M 7.1k 1151.54
Apa Corp Common (APA) 0.5 $8.1M 331k 24.46
Costco Wholesale Corp Common (COST) 0.5 $8.1M 9.1k 886.46
Dropbox Common (DBX) 0.5 $8.0M 315k 25.43
First Horizon National Corp Common (FHN) 0.5 $8.0M 515k 15.53
Amgen Common (AMGN) 0.5 $7.9M 25k 322.20
Wells Fargo Company Common (WFC) 0.5 $7.9M 139k 56.49
Goldman Sachs Group Common (GS) 0.5 $7.8M 16k 495.13
Check Point Software Tech Common (CHKP) 0.5 $7.8M 41k 192.80
Siemens A G Common (SIEGY) 0.5 $7.7M 76k 101.04
Aflac Common (AFL) 0.5 $7.7M 69k 111.80
Entergy Corp Common (ETR) 0.5 $7.6M 58k 131.61
Ebay Common (EBAY) 0.5 $7.4M 114k 65.11
Expeditors Intl Wash Common (EXPD) 0.5 $7.4M 56k 131.40
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $7.3M 13k 573.77
Grainger W W Common (GWW) 0.4 $7.1M 6.9k 1038.80
Pultegroup Common (PHM) 0.4 $7.1M 50k 143.53
Roche Hldg Common (RHHBY) 0.4 $6.8M 169k 39.95
Axis Capital Holdings Common (AXS) 0.4 $6.8M 85k 79.60
Hudbay Minerals Common (HBM) 0.4 $6.7M 734k 9.19
Abbvie Common (ABBV) 0.4 $6.6M 34k 197.47
Unitedhealth Group Common (UNH) 0.4 $6.6M 11k 584.67
GSK Common (GSK) 0.4 $6.5M 160k 40.88
Ping An Insurance Group Common (PNGAY) 0.4 $6.4M 509k 12.49
Electronic Arts Common (EA) 0.4 $6.1M 43k 143.45
Snap-on Common (SNA) 0.4 $6.1M 21k 289.69
Public Service Enterprise Grp Common (PEG) 0.4 $6.1M 68k 89.21
Woori Financial Group Common (WF) 0.4 $6.1M 170k 35.73
Applied Matls Common (AMAT) 0.4 $6.1M 30k 202.05
Elevance Health Common (ELV) 0.4 $6.0M 12k 519.97
Fnb Corp Common (FNB) 0.4 $6.0M 422k 14.11
Arch Capital Group Common (ACGL) 0.4 $5.9M 53k 111.87
Tapestry Common (TPR) 0.4 $5.8M 123k 46.98
Coca Cola Common (KO) 0.4 $5.8M 80k 71.87
Salesforce.com Common (CRM) 0.4 $5.8M 21k 273.72
Fifth Third Bancorp Common (FITB) 0.4 $5.8M 134k 42.84
Essential Properties Reit Common (EPRT) 0.4 $5.8M 168k 34.15
Seaboard Corp Common (SEB) 0.3 $5.7M 1.8k 3136.81
Eli Lilly & Co Common (LLY) 0.3 $5.7M 6.4k 885.97
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.6M 53k 107.11
Broadstone Net Lease Common (BNL) 0.3 $5.6M 296k 18.95
Bristol-myers Squibb Common (BMY) 0.3 $5.6M 108k 51.74
At & T Common (T) 0.3 $5.6M 254k 22.00
Eastman Chemical Company Common (EMN) 0.3 $5.5M 49k 111.96
Matador Resources Company Common (MTDR) 0.3 $5.4M 109k 49.42
Chevron Corp Common (CVX) 0.3 $5.4M 36k 147.28
Nisource Common (NI) 0.3 $5.3M 154k 34.65
W P Carey & Co Common (WPC) 0.3 $5.3M 85k 62.30
Novartis A G Common (NVS) 0.3 $5.2M 46k 115.01
Comcast Corp Cl A Common (CMCSA) 0.3 $5.2M 125k 41.77
Artisan Partners Asset Managem Common (APAM) 0.3 $5.2M 121k 43.32
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.1M 27k 189.81
Lowes Companies Common (LOW) 0.3 $5.1M 19k 270.85
Eni Spa Common (E) 0.3 $5.0M 165k 30.31
Evergy Common (EVRG) 0.3 $5.0M 80k 62.01
Wisconsin Energy Corp Common (WEC) 0.3 $5.0M 52k 96.19
Everest Group Common (EG) 0.3 $4.9M 13k 391.81
Gilead Sciences Common (GILD) 0.3 $4.9M 59k 83.84
Apple Hospitality Reit Common (APLE) 0.3 $4.9M 331k 14.85
Kimberly Clark Corp Common (KMB) 0.3 $4.9M 34k 142.28
Plains Gp Holdings Common (PAGP) 0.3 $4.9M 264k 18.50
WPP Common (WPP) 0.3 $4.8M 95k 51.16
Wal-mart Stores Common (WMT) 0.3 $4.8M 59k 80.75
Sun Life Financial Common (SLF) 0.3 $4.8M 82k 58.02
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.8M 97k 48.98
Virtus Investment Partners Common (VRTS) 0.3 $4.7M 22k 209.44
Ambev Sa Common (ABEV) 0.3 $4.6M 1.9M 2.44
Shell Common (SHEL) 0.3 $4.5M 69k 65.96
Bae Systems Common (BAESY) 0.3 $4.5M 68k 66.35
Kroger Common (KR) 0.3 $4.4M 76k 57.30
Philip Morris International Common (PM) 0.3 $4.3M 36k 121.40
Lexington Industrial Trust Common (LXP) 0.3 $4.3M 425k 10.05
Sk Telecom Common (SKM) 0.3 $4.2M 178k 23.77
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $4.1M 15k 283.15
Ishares S&p Short Term Nationa Other Equities (SUB) 0.3 $4.1M 39k 106.20
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.3 $4.1M 15k 267.34
Merck & Co Common (MRK) 0.2 $4.0M 36k 113.55
British American Tobacco Plc A Common (BTI) 0.2 $4.0M 110k 36.58
Cummins Common (CMI) 0.2 $4.0M 12k 323.78
Sonoco Products Company Common (SON) 0.2 $4.0M 72k 54.63
Corning Common (GLW) 0.2 $3.9M 87k 45.15
Amcor Common (AMCR) 0.2 $3.9M 346k 11.33
HP Common (HPQ) 0.2 $3.9M 109k 35.87
Getty Realty Corp Common (GTY) 0.2 $3.9M 122k 31.81
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.8M 71k 53.72
Netapp Common (NTAP) 0.2 $3.7M 30k 123.50
Zurich Insurance Group Common (ZURVY) 0.2 $3.7M 123k 30.17
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $3.7M 42k 88.71
Tim S A Common (TIMB) 0.2 $3.7M 214k 17.22
Suncor Energy Common (SU) 0.2 $3.7M 100k 36.92
Open Text Corp Common (OTEX) 0.2 $3.6M 108k 33.28
Cisco Systems Common (CSCO) 0.2 $3.6M 67k 53.21
Northwestern Energy Group Common (NWE) 0.2 $3.5M 61k 57.22
Nn Group Common (NNGRY) 0.2 $3.5M 140k 24.85
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $3.5M 5.00 691200.00
Ladder Capital Corp Common (LADR) 0.2 $3.4M 296k 11.60
XP Common (XP) 0.2 $3.4M 190k 17.94
B P PLC- Common (BP) 0.2 $3.4M 108k 31.39
Ing Groep Nv Common (ING) 0.2 $3.4M 185k 18.16
Target Corp Common (TGT) 0.2 $3.4M 22k 155.85
Black Hills Corp Common (BKH) 0.2 $3.3M 54k 61.11
Omnicom Common (OMC) 0.2 $3.2M 31k 103.39
United Parcel Service Cl B Common (UPS) 0.2 $3.2M 23k 136.34
Kontoor Brands Common (KTB) 0.2 $3.1M 38k 81.77
Spire Common (SR) 0.2 $3.1M 46k 67.29
Annaly Capital Management Common (NLY) 0.2 $3.0M 152k 20.07
Danske Bank As Common (DNKEY) 0.2 $3.0M 199k 15.02
Nnn Reit Common (NNN) 0.2 $3.0M 62k 48.49
Algonquin Power & Utilities Common (AQN) 0.2 $3.0M 544k 5.45
Old Republic Intl Common (ORI) 0.2 $2.7M 76k 35.42
Rio Tinto Common (RIO) 0.2 $2.7M 38k 71.17
Canadian Nat Res Common (CNQ) 0.2 $2.7M 80k 33.21
Emcor Group Common (EME) 0.2 $2.6M 6.0k 430.58
Paychex Common (PAYX) 0.2 $2.5M 19k 134.17
Conagra Foods Common (CAG) 0.1 $2.4M 73k 32.52
Sterling Infrastructure Common (STRL) 0.1 $2.4M 16k 145.04
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.3M 18k 128.20
Allison Transmission Holdings Common (ALSN) 0.1 $2.3M 24k 96.08
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.3M 22k 104.19
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $2.3M 45k 50.60
Umb Finl Corp Common (UMBF) 0.1 $2.3M 22k 105.11
Commerce Bancshares Common (CBSH) 0.1 $2.2M 37k 59.39
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $2.2M 33k 66.52
Comfort Systems Usa Common (FIX) 0.1 $2.2M 5.5k 390.38
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.1M 18k 116.97
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.8M 38k 48.14
Home Depot Common (HD) 0.1 $1.8M 4.5k 405.30
Godaddy Common (GDDY) 0.1 $1.7M 11k 156.74
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.7M 16k 108.63
Boeing Common (BA) 0.1 $1.6M 11k 152.05
Mueller Industries Common (MLI) 0.1 $1.6M 22k 74.10
Mcdonalds Common (MCD) 0.1 $1.6M 5.1k 304.55
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $1.4M 27k 53.62
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.4M 28k 50.56
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.4M 44k 31.18
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.4M 3.5k 383.81
Fiserv Common (FI) 0.1 $1.3M 7.5k 179.63
Ishares Silver Trust Other Equities (SLV) 0.1 $1.3M 45k 28.41
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.3M 52k 24.43
Bellring Brands Common (BRBR) 0.1 $1.3M 21k 60.70
Crocs Common (CROX) 0.1 $1.3M 8.7k 144.79
Corcept Therapeutics Common (CORT) 0.1 $1.3M 27k 46.29
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $1.2M 14k 86.80
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.2M 19k 62.99
Clear Secure Common (YOU) 0.1 $1.2M 37k 33.14
Pepsico Common (PEP) 0.1 $1.2M 7.0k 170.12
Patrick Industries Common (PATK) 0.1 $1.2M 8.3k 142.38
Alphabet Inc Cl C Common (GOOG) 0.1 $1.2M 6.9k 167.22
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.1 $1.1M 18k 63.49
Buckle Common (BKE) 0.1 $1.1M 24k 43.98
Canadian Pacific Kansas City L Common (CP) 0.1 $1.0M 12k 85.51
Medpace Holdings Common (MEDP) 0.1 $1.0M 3.1k 333.66
Meta Platforms Common (META) 0.1 $1.0M 1.8k 572.72
Coca-cola Bottling Common (COKE) 0.1 $1.0M 765.00 1316.34
Us Bancorp Common (USB) 0.1 $958k 21k 45.73
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $937k 1.9k 488.28
Thermo Fisher Scientific Common (TMO) 0.1 $934k 1.5k 618.54
Rivian Automotive Common (RIVN) 0.1 $933k 83k 11.22
Progress Software Corp Common (PRGS) 0.1 $932k 14k 67.37
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $915k 14k 64.77
Intel Corp Common (INTC) 0.1 $910k 39k 23.45
Extreme Networks Common (EXTR) 0.1 $889k 59k 15.03
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $888k 2.8k 314.45
Aci Worldwide Common (ACIW) 0.1 $878k 17k 50.91
Pfizer Common (PFE) 0.1 $877k 30k 28.96
Frontdoor Common (FTDR) 0.1 $865k 18k 47.98
Prestige Consumer Healthcare I Common (PBH) 0.1 $865k 12k 72.13
Vanguard Small-cap Etf Other Equities (VB) 0.1 $864k 3.6k 237.10
Catalyst Pharmaceuticals Common (CPRX) 0.1 $853k 43k 19.88
Applied Industrial Technologie Common (AIT) 0.1 $837k 3.8k 223.20
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $836k 10k 80.32
Taylor Morrison Home Corp Common (TMHC) 0.0 $789k 11k 70.23
Nova Measuring Instruments Common (NVMI) 0.0 $765k 3.7k 208.33
Primerica Common (PRI) 0.0 $765k 2.9k 264.98
Collegium Pharmaceutical Common (COLL) 0.0 $764k 20k 38.63
Nexstar Media Group Common (NXST) 0.0 $761k 4.6k 165.33
Cbiz Common (CBZ) 0.0 $755k 11k 67.30
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $745k 5.2k 142.12
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $716k 1.7k 422.92
Zebra Technologies Corp Common (ZBRA) 0.0 $689k 1.9k 370.23
Eagle Materials Common (EXP) 0.0 $668k 2.3k 287.56
Radian Group Common (RDN) 0.0 $666k 19k 34.70
Western Alliance Bancorp Common (WAL) 0.0 $666k 7.7k 86.47
Ishares Us Technology Etf Common (IYW) 0.0 $661k 4.4k 151.54
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $660k 6.5k 101.73
Voya Financial Common (VOYA) 0.0 $659k 8.3k 79.26
Stifel Finl Corp Common (SF) 0.0 $658k 7.0k 93.93
Cno Financial Group Common (CNO) 0.0 $648k 19k 35.07
Stryker Corp Common (SYK) 0.0 $629k 1.7k 361.49
Oracle Corp Common (ORCL) 0.0 $615k 3.6k 170.36
Mgic Investment Corp Common (MTG) 0.0 $605k 24k 25.60
Axon Enterprise Common (AXON) 0.0 $599k 1.5k 399.33
Schlumberger Common (SLB) 0.0 $583k 14k 41.94
Rambus Common (RMBS) 0.0 $577k 14k 42.20
Abbott Laboratories Common (ABT) 0.0 $576k 5.1k 114.04
Brookfield Corp Cl A Common (BN) 0.0 $564k 11k 53.12
Core & Main Common (CNM) 0.0 $559k 13k 44.44
Copt Defense Properties Common (CDP) 0.0 $543k 18k 30.31
Altria Group Common (MO) 0.0 $535k 11k 51.08
Vanguard Consumer Staples Etf Common (VDC) 0.0 $524k 2.4k 218.61
Ufp Industries Common (UFPI) 0.0 $518k 3.9k 131.27
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $513k 9.1k 56.65
S&p Global Common (SPGI) 0.0 $511k 989.00 516.68
Ye Common (YELP) 0.0 $511k 15k 35.06
Vanguard Value Etf Other Equities (VTV) 0.0 $506k 2.9k 174.60
Automatic Data Processing Common (ADP) 0.0 $504k 1.8k 276.92
Academy Sport And Outdoors Common (ASO) 0.0 $502k 8.6k 58.39
Navient Corp Common (NAVI) 0.0 $501k 32k 15.59
Skyline Champion Corp Common (SKY) 0.0 $500k 5.3k 94.88
Danaher Corp Common (DHR) 0.0 $497k 1.8k 277.81
Argan Common (AGX) 0.0 $486k 4.8k 101.40
A10 Networks Common (ATEN) 0.0 $480k 33k 14.43
Spdr Gold Trust Other Equities (GLD) 0.0 $479k 2.0k 243.15
Cellebrite Di Common (CLBT) 0.0 $469k 28k 16.85
Honeywell Intl Common (HON) 0.0 $467k 2.3k 206.82
United Therapeutic Del Common (UTHR) 0.0 $462k 1.3k 358.42
Sm Energy Common (SM) 0.0 $458k 12k 39.99
Commercial Metal Common (CMC) 0.0 $455k 8.3k 54.91
Four Corners Ppty Tr I Common (FCPT) 0.0 $451k 15k 29.34
Ishares Russell 2000 Other Equities (IWM) 0.0 $448k 2.0k 220.80
Nextera Energy Common (NEE) 0.0 $444k 5.2k 84.60
Cirrus Logic Common (CRUS) 0.0 $439k 3.5k 124.08
Oge Energy Corp Common (OGE) 0.0 $432k 11k 41.06
GMS Common (GMS) 0.0 $430k 4.7k 90.58
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $415k 787.00 527.32
Lockheed Martin Corp Common (LMT) 0.0 $415k 710.00 584.51
General Dynamics Corp Common (GD) 0.0 $399k 1.3k 302.50
Arcbest Corp Common (ARCB) 0.0 $399k 3.7k 108.42
Employers Holdings Common (EIG) 0.0 $398k 8.3k 47.97
American Electric Power Common (AEP) 0.0 $395k 3.8k 102.62
Mondelez International Common (MDLZ) 0.0 $388k 5.3k 73.65
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $388k 10k 37.53
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $386k 7.8k 49.74
Guess Common (GES) 0.0 $383k 19k 20.11
Korn/ferry International Common (KFY) 0.0 $378k 5.0k 75.31
Federated Hermes Common (FHI) 0.0 $374k 10k 36.74
Tegna Common (TGNA) 0.0 $368k 23k 15.79
Preferred Bank Common (PFBC) 0.0 $366k 4.6k 80.30
Solarwinds Common (SWI) 0.0 $364k 28k 13.06
Disney Walt Co Del Common (DIS) 0.0 $353k 3.7k 96.29
Unitil Corp Common (UTL) 0.0 $351k 5.8k 60.52
Beacon Roofing Supply Common (BECN) 0.0 $346k 4.0k 86.46
Verizon Communications Common (VZ) 0.0 $345k 7.7k 44.93
Mckesson Corp Common (MCK) 0.0 $344k 695.00 494.96
L3harris Technologies Common (LHX) 0.0 $334k 1.4k 237.55
Conocophillips Common (COP) 0.0 $329k 3.1k 105.21
Oxford Industries Common (OXM) 0.0 $323k 3.7k 86.87
Idexx Laboratories Common (IDXX) 0.0 $321k 635.00 505.51
Advansix Common (ASIX) 0.0 $317k 10k 30.40
Napco Security Tech Common (NSSC) 0.0 $311k 7.7k 40.42
Horizon Bancorp Common (HBNC) 0.0 $308k 20k 15.56
Metlife Common (MET) 0.0 $306k 3.7k 82.21
Arrow Electronics Common (ARW) 0.0 $288k 2.2k 132.78
Cme Group Common (CME) 0.0 $287k 1.3k 220.77
Dupont De Nemours Common (DD) 0.0 $286k 3.2k 89.24
Constellation Energy Group Common (CEG) 0.0 $281k 1.1k 259.70
Kulicke And Soffa Industries I Common (KLIC) 0.0 $273k 6.1k 45.09
Charter Communctns Del Cl A Common (CHTR) 0.0 $265k 818.00 323.96
Nestle Common (NSRGY) 0.0 $259k 2.6k 100.62
Inmode Common (INMD) 0.0 $250k 15k 16.93
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $249k 3.0k 83.70
Mercadolibre Common (MELI) 0.0 $248k 121.00 2049.59
American Express Common (AXP) 0.0 $247k 909.00 271.73
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $246k 1.4k 178.91
United States Oil Fund Lp Etf Common (USO) 0.0 $245k 3.5k 70.00
Caterpillar Common (CAT) 0.0 $242k 619.00 390.95
Corebridge Financial Common (CRBG) 0.0 $240k 8.2k 29.17
Edison International Common (EIX) 0.0 $239k 2.7k 87.00
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $236k 6.0k 39.33
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $232k 709.00 327.22
Coterra Energy Common (CTRA) 0.0 $229k 9.6k 23.95
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $224k 848.00 264.15
Tesla Common (TSLA) 0.0 $221k 843.00 262.16
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $218k 4.0k 54.28
Union Pacific Common (UNP) 0.0 $212k 859.00 246.80
Proshares Ultra S&p 500 Other Equities (SSO) 0.0 $212k 2.3k 90.29
Intuitive Surgical Common (ISRG) 0.0 $210k 427.00 491.80
Enterprise Financial Services Common (EFSC) 0.0 $209k 4.1k 51.35
Dr Horton Common (DHI) 0.0 $206k 1.1k 191.09
Calcimedica Common (CALC) 0.0 $204k 46k 4.43
Sangamo Biosciences Common (SGMO) 0.0 $74k 85k 0.87
Hydrograph Clean Power Common 0.0 $5.0k 55k 0.09
Tinybeans Group Pty Common (TNYYF) 0.0 $1.0k 125k 0.01
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
Lake Resources Nl Common (LLKKF) 0.0 $0 10k 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00
Gamida Cell Ltd Contingent Val Rights 0.0 $0 25k 0.00