Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2024

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 328 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.8 $109M 436k 250.42
Microsoft Corp Common (MSFT) 4.8 $78M 185k 421.50
Alphabet Inc Cl A Common (GOOGL) 4.6 $74M 390k 189.30
Broadcom Common (AVGO) 3.8 $62M 267k 231.84
Nvidia Corp Common (NVDA) 2.4 $39M 288k 134.29
Amazon Common (AMZN) 2.3 $37M 167k 219.39
Fortinet Common (FTNT) 2.0 $33M 346k 94.48
Exxon Mobil Corp Common (XOM) 1.5 $24M 223k 107.57
Booking Holdings Common (BKNG) 1.4 $23M 4.6k 4968.54
Mastercard Common (MA) 1.2 $20M 38k 526.57
Arista Networks Common (ANET) 1.2 $20M 178k 110.53
Williams-sonoma Common (WSM) 1.2 $19M 104k 185.18
Meta Platforms Common (META) 1.2 $19M 32k 585.51
Asml Holding Nv Common (ASML) 1.1 $18M 26k 693.09
Novo-nordisk A S Common (NVO) 1.1 $17M 199k 86.02
Ametek Common (AME) 1.0 $17M 94k 180.26
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.0 $17M 324k 51.14
Paypal Holdings Common (PYPL) 1.0 $16M 190k 85.35
Ishares S&p 500 Index Other Equities (IVV) 1.0 $16M 27k 588.69
Alibaba Group Holding Common (BABA) 1.0 $16M 187k 84.79
Hsbc Holdings Common (HSBC) 1.0 $16M 319k 49.46
Veralto Corp Common (VLTO) 1.0 $15M 151k 101.85
Kla Corporation Common (KLAC) 0.9 $15M 24k 630.12
Vertex Pharmaceuticals Common (VRTX) 0.9 $14M 36k 402.70
Cheniere Energy Common (LNG) 0.9 $14M 65k 214.87
Exelixis Common (EXEL) 0.8 $14M 408k 33.30
Euronet Worldwide Common (EEFT) 0.8 $13M 127k 102.84
Jp Morgan Chase & Co Common (JPM) 0.8 $13M 54k 239.71
Cencora Common (COR) 0.8 $13M 56k 224.68
Adobe Common (ADBE) 0.8 $13M 28k 444.68
Johnson & Johnson Common (JNJ) 0.8 $12M 86k 144.62
Cadence Design Systems Common (CDNS) 0.8 $12M 41k 300.46
Informatica Corp Common (INFA) 0.7 $11M 428k 25.93
Etsy Common (ETSY) 0.7 $11M 208k 52.89
Ishares Russell 1000 Growth Other Equities (IWF) 0.7 $11M 27k 401.58
Procter & Gamble Common (PG) 0.7 $11M 63k 167.65
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $10M 117k 87.90
First Horizon National Corp Common (FHN) 0.6 $10M 511k 20.14
Autodesk Common (ADSK) 0.6 $9.9M 34k 295.57
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.6M 186k 51.70
Wells Fargo Company Common (WFC) 0.6 $9.6M 136k 70.24
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.3M 21k 453.28
Dropbox Common (DBX) 0.6 $9.3M 309k 30.04
Goldman Sachs Group Common (GS) 0.6 $8.9M 16k 572.62
Eog Resources Common (EOG) 0.5 $8.8M 72k 122.58
Acuity Brands Common (AYI) 0.5 $8.8M 30k 292.13
Entergy Corp Common (ETR) 0.5 $8.6M 113k 75.82
O'reilly Automotive Common (ORLY) 0.5 $8.2M 6.9k 1185.80
Costco Wholesale Corp Common (COST) 0.5 $8.2M 8.9k 916.28
Jazz Pharmaceuticals Common (JAZZ) 0.5 $8.2M 66k 123.15
Netapp Common (NTAP) 0.5 $8.1M 69k 116.08
Tapestry Common (TPR) 0.5 $7.9M 121k 65.33
Utilities Select Sector Spdr Common (XLU) 0.5 $7.8M 103k 75.69
Reliance Common (RS) 0.5 $7.6M 28k 269.26
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $7.6M 13k 586.06
Check Point Software Tech Common (CHKP) 0.5 $7.5M 40k 186.70
Qualcomm Common (QCOM) 0.5 $7.3M 47k 153.62
Siemens A G Common (SIEGY) 0.4 $7.3M 75k 96.68
Axis Capital Holdings Common (AXS) 0.4 $7.1M 81k 88.62
Intl Business Machines Common (IBM) 0.4 $7.1M 32k 219.83
Aflac Common (AFL) 0.4 $7.0M 68k 103.44
Snap-on Common (SNA) 0.4 $7.0M 21k 339.48
Ebay Common (EBAY) 0.4 $6.9M 112k 61.95
Salesforce.com Common (CRM) 0.4 $6.9M 21k 334.33
Fnb Corp Common (FNB) 0.4 $6.2M 417k 14.78
Electronic Arts Common (EA) 0.4 $6.2M 42k 146.30
Matador Resources Company Common (MTDR) 0.4 $6.0M 107k 56.26
Bristol-myers Squibb Common (BMY) 0.4 $6.0M 106k 56.56
Abbvie Common (ABBV) 0.4 $5.9M 33k 177.70
Hudbay Minerals Common (HBM) 0.4 $5.8M 717k 8.10
Roche Hldg Common (RHHBY) 0.4 $5.7M 163k 34.88
At & T Common (T) 0.4 $5.7M 249k 22.77
Public Service Enterprise Grp Common (PEG) 0.4 $5.6M 67k 84.49
Fifth Third Bancorp Common (FITB) 0.3 $5.6M 133k 42.28
Ping An Insurance Group Common (PNGAY) 0.3 $5.6M 477k 11.64
Grainger W W Common (GWW) 0.3 $5.5M 5.2k 1054.05
Merck & Co Common (MRK) 0.3 $5.4M 54k 99.48
Pultegroup Common (PHM) 0.3 $5.3M 49k 108.90
GSK Common (GSK) 0.3 $5.3M 157k 33.82
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.2M 50k 104.23
Essential Properties Reit Common (EPRT) 0.3 $5.2M 165k 31.28
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.1M 28k 185.13
Gilead Sciences Common (GILD) 0.3 $5.1M 55k 92.37
Apple Hospitality Reit Common (APLE) 0.3 $5.0M 328k 15.35
Coca Cola Common (KO) 0.3 $5.0M 81k 62.26
Chevron Corp Common (CVX) 0.3 $5.0M 34k 144.84
Woori Financial Group Common (WF) 0.3 $5.0M 159k 31.25
Eli Lilly & Co Common (LLY) 0.3 $5.0M 6.4k 772.00
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.9M 204k 24.06
Artisan Partners Asset Managem Common (APAM) 0.3 $4.8M 112k 43.05
Applied Matls Common (AMAT) 0.3 $4.8M 30k 162.63
Arch Capital Group Common (ACGL) 0.3 $4.8M 52k 92.35
Amgen Common (AMGN) 0.3 $4.7M 18k 260.65
Sk Telecom Common (SKM) 0.3 $4.7M 222k 21.04
Evergy Common (EVRG) 0.3 $4.6M 75k 61.55
Fidelity National Information Common (FIS) 0.3 $4.6M 57k 80.77
Virtus Investment Partners Common (VRTS) 0.3 $4.6M 21k 220.58
Comcast Corp Cl A Common (CMCSA) 0.3 $4.6M 123k 37.53
Broadstone Net Lease Common (BNL) 0.3 $4.6M 289k 15.86
WPP Common (WPP) 0.3 $4.6M 89k 51.40
Kroger Common (KR) 0.3 $4.6M 75k 61.15
Sun Life Financial Common (SLF) 0.3 $4.6M 77k 59.34
Lowes Companies Common (LOW) 0.3 $4.5M 18k 246.80
Plains Gp Holdings Common (PAGP) 0.3 $4.5M 247k 18.38
Seaboard Corp Common (SEB) 0.3 $4.4M 1.8k 2429.66
Everest Group Common (EG) 0.3 $4.4M 12k 362.46
Energy Select Sector Spdr Common (XLE) 0.3 $4.4M 51k 85.66
Eastman Chemical Company Common (EMN) 0.3 $4.4M 48k 91.32
Amcor Common (AMCR) 0.3 $4.3M 460k 9.41
W P Carey & Co Common (WPC) 0.3 $4.3M 79k 54.48
Novartis A G Common (NVS) 0.3 $4.3M 44k 97.31
Ing Groep Nv Common (ING) 0.3 $4.3M 274k 15.67
Philip Morris International Common (PM) 0.3 $4.2M 35k 120.35
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $4.2M 15k 289.80
Kimberly Clark Corp Common (KMB) 0.3 $4.2M 32k 131.04
Cummins Common (CMI) 0.2 $4.0M 11k 348.60
Ishares S&p Short Term Nationa Other Equities (SUB) 0.2 $3.9M 37k 105.48
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.9M 76k 51.51
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.2 $3.9M 14k 280.06
Corning Common (GLW) 0.2 $3.9M 81k 47.52
British American Tobacco Plc A Common (BTI) 0.2 $3.7M 102k 36.32
Cisco Systems Common (CSCO) 0.2 $3.7M 62k 59.20
Bae Systems Common (BAESY) 0.2 $3.6M 63k 57.16
Getty Realty Corp Common (GTY) 0.2 $3.5M 115k 30.13
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $3.4M 5.00 680920.00
Suncor Energy Common (SU) 0.2 $3.3M 94k 35.68
HP Common (HPQ) 0.2 $3.3M 102k 32.63
Ambev Sa Common (ABEV) 0.2 $3.3M 1.8M 1.85
Lexington Industrial Trust Common (LXP) 0.2 $3.2M 395k 8.12
Medtronic Hldg Common (MDT) 0.2 $3.2M 40k 79.88
B P PLC- Common (BP) 0.2 $3.1M 105k 29.56
Northwestern Energy Group Common (NWE) 0.2 $3.1M 58k 53.46
Ladder Capital Corp Common (LADR) 0.2 $3.1M 277k 11.19
Kontoor Brands Common (KTB) 0.2 $3.0M 36k 85.41
Black Hills Corp Common (BKH) 0.2 $3.0M 51k 58.52
Emcor Group Common (EME) 0.2 $3.0M 6.5k 453.90
Open Text Corp Common (OTEX) 0.2 $2.9M 103k 28.32
Spire Common (SR) 0.2 $2.9M 43k 67.83
Allison Transmission Holdings Common (ALSN) 0.2 $2.8M 26k 108.06
Nn Group Common (NNGRY) 0.2 $2.8M 129k 21.84
Target Corp Common (TGT) 0.2 $2.7M 20k 135.18
Price T Rowe Group Common (TROW) 0.2 $2.7M 24k 113.09
Wal-mart Stores Common (WMT) 0.2 $2.6M 29k 90.35
Danske Bank As Common (DNKEY) 0.2 $2.6M 186k 14.15
Annaly Capital Management Common (NLY) 0.2 $2.6M 144k 18.30
Old Republic Intl Common (ORI) 0.2 $2.6M 71k 36.19
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.2 $2.5M 91k 27.87
Nisource Common (NI) 0.2 $2.5M 69k 36.76
Comfort Systems Usa Common (FIX) 0.2 $2.5M 5.9k 424.06
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.5M 103k 24.29
Omnicom Common (OMC) 0.2 $2.5M 29k 86.04
Paychex Common (PAYX) 0.2 $2.4M 17k 140.22
Commerce Bancshares Common (CBSH) 0.2 $2.4M 39k 62.31
Wisconsin Energy Corp Common (WEC) 0.1 $2.4M 26k 94.04
Nnn Reit Common (NNN) 0.1 $2.3M 57k 40.85
Godaddy Common (GDDY) 0.1 $2.3M 12k 197.37
Tim S A Common (TIMB) 0.1 $2.3M 197k 11.76
Canadian Nat Res Common (CNQ) 0.1 $2.3M 75k 30.87
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $2.3M 18k 127.59
Sterling Infrastructure Common (STRL) 0.1 $2.2M 13k 168.45
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $2.2M 95k 22.70
Rio Tinto Common (RIO) 0.1 $2.1M 35k 58.81
Eni Spa Common (E) 0.1 $2.0M 74k 27.36
Agnc Investment Corp Common (AGNC) 0.1 $2.0M 217k 9.21
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.0M 17k 115.22
Conagra Foods Common (CAG) 0.1 $1.9M 69k 27.75
Shell Common (SHEL) 0.1 $1.9M 30k 62.65
Home Depot Common (HD) 0.1 $1.9M 4.8k 388.99
Mueller Industries Common (MLI) 0.1 $1.8M 23k 79.36
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.7M 48k 36.16
Bellring Brands Common (BRBR) 0.1 $1.7M 23k 75.34
Unitedhealth Group Common (UNH) 0.1 $1.6M 3.3k 505.86
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.6M 15k 106.55
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.6M 34k 47.39
Corcept Therapeutics Common (CORT) 0.1 $1.5M 30k 50.39
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.5M 3.6k 410.44
Mcdonalds Common (MCD) 0.1 $1.4M 5.0k 289.86
Solarwinds Common (SWI) 0.1 $1.4M 96k 14.25
Fiserv Common (FI) 0.1 $1.4M 6.7k 205.42
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.3M 57k 23.38
Rambus Common (RMBS) 0.1 $1.3M 25k 52.86
Buckle Common (BKE) 0.1 $1.3M 26k 50.81
Preferred Bank Common (PFBC) 0.1 $1.3M 15k 86.38
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.3M 26k 48.31
Alphabet Inc Cl C Common (GOOG) 0.1 $1.3M 6.6k 190.44
Ishares Silver Trust Other Equities (SLV) 0.1 $1.2M 45k 26.33
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $1.2M 46k 25.83
Patrick Industries Common (PATK) 0.1 $1.1M 14k 83.08
Umb Finl Corp Common (UMBF) 0.1 $1.1M 9.9k 112.86
Coca-cola Bottling Common (COKE) 0.1 $1.1M 861.00 1259.99
Medpace Holdings Common (MEDP) 0.1 $1.1M 3.2k 332.23
Extreme Networks Common (EXTR) 0.1 $1.1M 64k 16.74
Frontdoor Common (FTDR) 0.1 $1.1M 19k 54.67
Pepsico Common (PEP) 0.1 $1.1M 6.9k 152.07
Applied Industrial Technologie Common (AIT) 0.1 $1.0M 4.2k 239.47
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $1.0M 39k 26.07
Prestige Consumer Healthcare I Common (PBH) 0.1 $1.0M 13k 78.09
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $986k 17k 57.41
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $981k 1.9k 511.23
Progress Software Corp Common (PRGS) 0.1 $967k 15k 65.15
Catalyst Pharmaceuticals Common (CPRX) 0.1 $962k 46k 20.87
Aci Worldwide Common (ACIW) 0.1 $961k 19k 51.91
Voya Financial Common (VOYA) 0.1 $948k 14k 68.83
Cbiz Common (CBZ) 0.1 $918k 11k 81.83
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $910k 2.8k 322.16
Axon Enterprise Common (AXON) 0.1 $892k 1.5k 594.32
Canadian Pacific Kansas City L Common (CP) 0.1 $873k 12k 72.37
Vanguard Small-cap Etf Other Equities (VB) 0.1 $859k 3.6k 240.30
Primerica Common (PRI) 0.1 $841k 3.1k 271.42
Stifel Finl Corp Common (SF) 0.1 $835k 7.9k 106.08
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $833k 14k 58.93
Nova Measuring Instruments Common (NVMI) 0.1 $814k 4.1k 196.95
Nexstar Media Group Common (NXST) 0.0 $803k 5.1k 157.97
Thermo Fisher Scientific Common (TMO) 0.0 $780k 1.5k 520.23
Cno Financial Group Common (CNO) 0.0 $773k 21k 37.21
Taylor Morrison Home Corp Common (TMHC) 0.0 $772k 13k 61.21
Western Alliance Bancorp Common (WAL) 0.0 $722k 8.6k 83.54
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $720k 1.7k 425.50
Zebra Technologies Corp Common (ZBRA) 0.0 $719k 1.9k 386.22
Argan Common (AGX) 0.0 $705k 5.1k 137.04
Ishares Us Technology Etf Common (IYW) 0.0 $696k 4.4k 159.52
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $690k 5.2k 132.10
A10 Networks Common (ATEN) 0.0 $688k 37k 18.40
Core & Main Common (CNM) 0.0 $687k 14k 50.91
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $681k 6.5k 104.89
Radian Group Common (RDN) 0.0 $664k 21k 31.72
Cellebrite Di Common (CLBT) 0.0 $659k 30k 22.03
Signet Jewelers Common (SIG) 0.0 $648k 8.0k 80.71
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.0 $645k 6.9k 93.27
Eagle Materials Common (EXP) 0.0 $644k 2.6k 246.76
Oracle Corp Common (ORCL) 0.0 $641k 3.8k 166.62
Ye Common (YELP) 0.0 $634k 16k 38.70
Mgic Investment Corp Common (MTG) 0.0 $631k 27k 23.71
Stryker Corp Common (SYK) 0.0 $627k 1.7k 360.05
Crocs Common (CROX) 0.0 $626k 5.7k 109.53
Copt Defense Properties Common (CDP) 0.0 $622k 20k 30.95
Brookfield Corp Cl A Common (BN) 0.0 $610k 11k 57.45
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $608k 10k 59.79
Collegium Pharmaceutical Common (COLL) 0.0 $595k 21k 28.65
Abbott Laboratories Common (ABT) 0.0 $584k 5.2k 113.11
Altria Group Common (MO) 0.0 $567k 11k 52.29
Academy Sport And Outdoors Common (ASO) 0.0 $557k 9.7k 57.53
Automatic Data Processing Common (ADP) 0.0 $533k 1.8k 292.73
United Therapeutic Del Common (UTHR) 0.0 $510k 1.4k 352.84
Honeywell Intl Common (HON) 0.0 $510k 2.3k 225.89
Vanguard Consumer Staples Etf Common (VDC) 0.0 $504k 2.4k 211.38
Skyline Champion Corp Common (SKY) 0.0 $502k 5.7k 88.10
Ufp Industries Common (UFPI) 0.0 $500k 4.4k 112.65
Sm Energy Common (SM) 0.0 $499k 13k 38.76
S&p Global Common (SPGI) 0.0 $493k 989.00 498.03
Oge Energy Corp Common (OGE) 0.0 $488k 12k 41.25
Vanguard Value Etf Other Equities (VTV) 0.0 $486k 2.9k 169.30
Employers Holdings Common (EIG) 0.0 $478k 9.3k 51.23
Spdr Gold Trust Other Equities (GLD) 0.0 $477k 2.0k 242.13
Elevance Health Common (ELV) 0.0 $472k 1.3k 368.90
Federated Hermes Common (FHI) 0.0 $470k 11k 41.11
Pfizer Common (PFE) 0.0 $469k 18k 26.53
Four Corners Ppty Tr I Common (FCPT) 0.0 $468k 17k 27.14
Tegna Common (TGNA) 0.0 $462k 25k 18.29
Gildan Activewear Common (GIL) 0.0 $462k 9.8k 47.05
Commercial Metal Common (CMC) 0.0 $461k 9.3k 49.60
Ishares Russell 2000 Other Equities (IWM) 0.0 $446k 2.0k 220.96
Bok Financial Common (BOKF) 0.0 $444k 4.2k 106.45
Beacon Roofing Supply Common (BECN) 0.0 $436k 4.3k 101.58
Pathward Financial Common (CASH) 0.0 $435k 5.9k 73.58
GMS Common 0.0 $432k 5.1k 84.83
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $424k 786.00 538.81
Cirrus Logic Common (CRUS) 0.0 $395k 4.0k 99.58
Arcbest Corp Common (ARCB) 0.0 $386k 4.1k 93.32
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $384k 7.8k 49.51
Nextera Energy Common (NEE) 0.0 $384k 5.4k 71.69
Korn/ferry International Common (KFY) 0.0 $381k 5.6k 67.45
Danaher Corp Common (DHR) 0.0 $366k 1.6k 229.55
Mckesson Corp Common (MCK) 0.0 $366k 642.00 569.91
Lockheed Martin Corp Common (LMT) 0.0 $364k 749.00 485.94
Horizon Bancorp Common (HBNC) 0.0 $359k 22k 16.11
Unitil Corp Common (UTL) 0.0 $353k 6.5k 54.19
General Dynamics Corp Common (GD) 0.0 $348k 1.3k 263.49
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.0 $345k 4.0k 87.25
Tesla Common (TSLA) 0.0 $340k 843.00 403.84
Ishares 0-3 Month Treasury Etf Other Equities (SGOV) 0.0 $339k 3.4k 100.32
Verizon Communications Common (VZ) 0.0 $337k 8.4k 39.99
Advansix Common (ASIX) 0.0 $334k 12k 28.49
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $332k 9.7k 34.13
Kulicke And Soffa Industries I Common (KLIC) 0.0 $318k 6.8k 46.66
Mondelez International Common (MDLZ) 0.0 $315k 5.3k 59.73
Disney Walt Co Del Common (DIS) 0.0 $313k 2.8k 111.37
American Electric Power Common (AEP) 0.0 $311k 3.4k 92.23
Conocophillips Common (COP) 0.0 $310k 3.1k 99.17
Visa Inc Com Cl A Common (V) 0.0 $306k 969.00 316.02
Metlife Common (MET) 0.0 $305k 3.7k 81.88
Cme Group Common (CME) 0.0 $302k 1.3k 232.23
L3harris Technologies Common (LHX) 0.0 $296k 1.4k 210.28
Charter Communctns Del Cl A Common (CHTR) 0.0 $280k 818.00 342.77
Inmode Common (INMD) 0.0 $277k 17k 16.70
American Express Common (AXP) 0.0 $276k 929.00 296.79
Arrow Electronics Common (ARW) 0.0 $276k 2.4k 113.12
Idexx Laboratories Common (IDXX) 0.0 $263k 635.00 413.44
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $248k 6.0k 41.26
Corebridge Financial Common (CRBG) 0.0 $246k 8.2k 29.93
Coterra Energy Common (CTRA) 0.0 $244k 9.6k 25.54
Constellation Energy Group Common (CEG) 0.0 $242k 1.1k 223.71
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $237k 709.00 334.25
Boeing Common (BA) 0.0 $236k 1.3k 177.00
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $236k 3.1k 75.61
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $233k 1.3k 175.23
Enterprise Financial Services Common (EFSC) 0.0 $230k 4.1k 56.40
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $225k 850.00 264.24
Ishares Dow Jones Select Dvd E Other Equities (DVY) 0.0 $223k 1.7k 131.29
Edison International Common (EIX) 0.0 $219k 2.7k 79.84
Proshares Ultra S&p 500 Other Equities (SSO) 0.0 $217k 2.3k 92.51
Ishares S&p Midcap 400 Index Other Equities (IJH) 0.0 $217k 3.5k 62.31
Us Bancorp Common (USB) 0.0 $216k 4.5k 47.83
Caterpillar Common (CAT) 0.0 $216k 595.00 362.76
Nestle Common (NSRGY) 0.0 $206k 2.5k 81.70
Mercadolibre Common (MELI) 0.0 $206k 121.00 1700.44
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $204k 1.0k 198.18
Emerson Electric Common (EMR) 0.0 $200k 1.6k 123.93
Calcimedica Common (CALC) 0.0 $163k 46k 3.54
Sangamo Biosciences Common (SGMO) 0.0 $87k 85k 1.02
Hydrograph Clean Power Common (HGRAF) 0.0 $7.2k 55k 0.13
Tinybeans Group Pty Common (TNYYF) 0.0 $537.500000 125k 0.00
Lake Resources Nl Common (LLKKF) 0.0 $260.000000 10k 0.03
Consolidated Biofuels Common (CSBF) 0.0 $1.000000 10k 0.00
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
Gamida Cell Ltd Contingent Val Rights 0.0 $0 25k 0.00