Meritage Portfolio Management

Meritage Portfolio Management as of March 31, 2025

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 321 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.3 $95M 428k 222.13
Microsoft Corp Common (MSFT) 4.5 $68M 181k 375.39
Alphabet Inc Cl A Common (GOOGL) 3.9 $59M 380k 154.64
Broadcom Common (AVGO) 2.9 $44M 262k 167.43
Nvidia Corp Common (NVDA) 2.8 $42M 387k 108.38
Fortinet Common (FTNT) 2.2 $33M 338k 96.26
Amazon Common (AMZN) 2.1 $31M 164k 190.26
Alibaba Group Holding Common (BABA) 1.6 $24M 183k 132.23
Booking Holdings Common (BKNG) 1.4 $21M 4.5k 4607.01
Mastercard Common (MA) 1.3 $20M 37k 548.12
Meta Platforms Common (META) 1.2 $19M 32k 576.36
Hsbc Holdings Common (HSBC) 1.2 $18M 310k 57.43
Asml Holding Nv Common (ASML) 1.1 $17M 26k 662.62
Vertex Pharmaceuticals Common (VRTX) 1.1 $17M 35k 484.82
Williams-sonoma Common (WSM) 1.1 $16M 101k 158.10
Kla Corporation Common (KLAC) 1.1 $16M 24k 679.81
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.0 $16M 309k 51.07
Ametek Common (AME) 1.0 $16M 92k 172.14
Etsy Common (ETSY) 1.0 $15M 318k 47.18
Exelixis Common (EXEL) 1.0 $15M 399k 36.92
Jp Morgan Chase & Co Common (JPM) 1.0 $15M 60k 245.30
Paypal Holdings Common (PYPL) 1.0 $15M 226k 65.25
Cheniere Energy Common (LNG) 1.0 $15M 63k 231.40
Veralto Corp Common (VLTO) 1.0 $14M 148k 97.45
Johnson & Johnson Common (JNJ) 0.9 $14M 84k 165.84
Arista Networks Common (ANET) 0.9 $14M 175k 77.48
Novo-nordisk A S Common (NVO) 0.9 $13M 194k 69.44
Euronet Worldwide Common (EEFT) 0.9 $13M 124k 106.85
Ishares S&p 500 Index Other Equities (IVV) 0.9 $13M 24k 561.91
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.7 $11M 21k 532.58
Adobe Common (ADBE) 0.7 $11M 27k 383.53
Procter & Gamble Common (PG) 0.7 $10M 59k 170.42
Cadence Design Systems Common (CDNS) 0.7 $10M 39k 254.33
First Horizon National Corp Common (FHN) 0.6 $9.7M 501k 19.42
Wells Fargo Company Common (WFC) 0.6 $9.7M 136k 71.79
O'reilly Automotive Common (ORLY) 0.6 $9.7M 6.8k 1432.58
Entergy Corp Common (ETR) 0.6 $9.6M 112k 85.49
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $9.6M 27k 361.09
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.5M 181k 52.37
Jazz Pharmaceuticals Common (JAZZ) 0.6 $9.4M 76k 124.15
Eog Resources Common (EOG) 0.6 $9.1M 71k 128.24
Check Point Software Tech Common (CHKP) 0.6 $9.0M 40k 227.92
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $8.7M 108k 80.37
Siemens A G Common (SIEGY) 0.6 $8.6M 75k 115.38
Autodesk Common (ADSK) 0.6 $8.5M 33k 261.80
Tapestry Common (TPR) 0.6 $8.5M 120k 70.41
Goldman Sachs Group Common (GS) 0.6 $8.4M 15k 546.29
Costco Wholesale Corp Common (COST) 0.5 $8.3M 8.7k 945.82
Reliance Common (RS) 0.5 $8.1M 28k 288.75
Dropbox Common (DBX) 0.5 $8.0M 300k 26.71
Utilities Select Sector Spdr Common (XLU) 0.5 $8.0M 101k 78.85
Intl Business Machines Common (IBM) 0.5 $7.9M 32k 248.66
Acuity Common (AYI) 0.5 $7.9M 30k 263.35
Essential Properties Reit Common (EPRT) 0.5 $7.8M 239k 32.64
Ebay Common (EBAY) 0.5 $7.5M 111k 67.73
Aflac Common (AFL) 0.5 $7.5M 67k 111.19
Informatica Corp Common (INFA) 0.5 $7.3M 419k 17.45
Exxon Mobil Corp Common (XOM) 0.5 $7.3M 62k 118.93
Qualcomm Common (QCOM) 0.5 $7.2M 47k 153.61
At & T Common (T) 0.5 $7.0M 246k 28.28
Snap-on Common (SNA) 0.5 $6.9M 20k 337.01
Public Storage Common (PSA) 0.4 $6.8M 23k 299.29
Abbvie Common (ABBV) 0.4 $6.7M 32k 209.52
Roche Hldg Common (RHHBY) 0.4 $6.7M 163k 41.15
Broadstone Net Lease Common (BNL) 0.4 $6.6M 387k 17.04
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.6M 12k 559.41
Halozyme Therapeutics Common (HALO) 0.4 $6.5M 102k 63.81
Bristol-myers Squibb Common (BMY) 0.4 $6.5M 106k 60.99
Fidelity National Information Common (FIS) 0.4 $6.2M 83k 74.68
Gilead Sciences Common (GILD) 0.4 $5.9M 52k 112.05
Coca Cola Common (KO) 0.4 $5.7M 80k 71.62
Ping An Insurance Group Common (PNGAY) 0.4 $5.6M 464k 11.97
B P PLC- Common (BP) 0.4 $5.5M 163k 33.79
Amgen Common (AMGN) 0.4 $5.5M 18k 311.55
Fnb Corp Common (FNB) 0.4 $5.5M 408k 13.45
Northwestern Energy Group Common (NWE) 0.4 $5.5M 95k 57.87
Public Service Enterprise Grp Common (PEG) 0.4 $5.4M 66k 82.30
Matador Resources Company Common (MTDR) 0.4 $5.3M 105k 51.09
Ing Groep Nv Common (ING) 0.4 $5.3M 270k 19.59
Ugi Corp Common (UGI) 0.3 $5.2M 157k 33.07
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.1M 49k 106.02
Plains Gp Holdings Common (PAGP) 0.3 $5.1M 240k 21.36
Fifth Third Bancorp Common (FITB) 0.3 $5.1M 131k 39.20
Griffon Corporation Common (GFF) 0.3 $5.0M 70k 71.50
Kroger Common (KR) 0.3 $5.0M 74k 67.69
Evergy Common (EVRG) 0.3 $5.0M 72k 68.95
Pultegroup Common (PHM) 0.3 $5.0M 48k 102.80
Seaboard Corp Common (SEB) 0.3 $4.9M 1.8k 2697.12
W P Carey & Co Common (WPC) 0.3 $4.9M 77k 63.11
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.9M 26k 188.16
Novartis A G Common (NVS) 0.3 $4.9M 44k 111.48
Arch Capital Group Common (ACGL) 0.3 $4.8M 50k 96.18
Philip Morris International Common (PM) 0.3 $4.8M 30k 158.73
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.7M 191k 24.34
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.3 $4.7M 17k 274.83
Axis Capital Holdings Common (AXS) 0.3 $4.7M 46k 100.24
Eni Spa Common (E) 0.3 $4.6M 150k 30.93
Shell Common (SHEL) 0.3 $4.6M 63k 73.28
Sk Telecom Common (SKM) 0.3 $4.6M 217k 21.26
Black Hills Corp Common (BKH) 0.3 $4.5M 74k 60.65
Comcast Corp Cl A Common (CMCSA) 0.3 $4.4M 121k 36.90
Kimberly Clark Corp Common (KMB) 0.3 $4.4M 31k 142.22
Everest Group Common (EG) 0.3 $4.3M 12k 363.33
Amcor Common 0.3 $4.3M 448k 9.70
Artisan Partners Asset Managem Common (APAM) 0.3 $4.3M 111k 39.10
Sun Life Financial Common (SLF) 0.3 $4.3M 75k 57.26
Lowes Companies Common (LOW) 0.3 $4.3M 18k 233.23
Corcept Therapeutics Common (CORT) 0.3 $4.2M 36k 114.22
Eastman Chemical Company Common (EMN) 0.3 $4.2M 47k 88.11
British American Tobacco Plc A Common (BTI) 0.3 $4.2M 101k 41.37
Ambev Sa Common (ABEV) 0.3 $4.1M 1.8M 2.33
HP Common (HPQ) 0.3 $3.9M 141k 27.69
Netapp Common (NTAP) 0.2 $3.7M 42k 87.84
Bnp Paribas Common (BNPQY) 0.2 $3.7M 88k 41.76
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.7M 70k 52.52
Bae Systems Common (BAESY) 0.2 $3.7M 45k 82.23
Cisco Systems Common (CSCO) 0.2 $3.6M 59k 61.71
Ishares S&p Short Term Nationa Other Equities (SUB) 0.2 $3.6M 34k 105.60
Corning Common (GLW) 0.2 $3.6M 79k 45.78
Medtronic Hldg Common (MDT) 0.2 $3.6M 40k 89.86
Suncor Energy Common (SU) 0.2 $3.6M 92k 38.72
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.2 $3.5M 14k 251.77
Virtus Investment Partners Common (VRTS) 0.2 $3.5M 21k 172.36
Nn Group Common (NNGRY) 0.2 $3.5M 127k 27.91
Getty Realty Corp Common (GTY) 0.2 $3.5M 112k 31.18
Cummins Common (CMI) 0.2 $3.5M 11k 313.44
Nnn Reit Common (NNN) 0.2 $3.5M 81k 42.65
Lexington Industrial Trust Common 0.2 $3.3M 386k 8.65
WPP Common (WPP) 0.2 $3.3M 87k 37.96
Kontoor Brands Common (KTB) 0.2 $3.3M 51k 64.13
Woori Financial Group Common (WF) 0.2 $3.3M 98k 33.38
Spire Common (SR) 0.2 $3.3M 42k 78.25
National Health Investors Common (NHI) 0.2 $3.2M 44k 73.86
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $3.2M 4.00 798441.50
Ladder Capital Corp Common (LADR) 0.2 $3.1M 270k 11.41
Tim S A Common (TIMB) 0.2 $3.0M 194k 15.65
Danske Bank As Common (DNKEY) 0.2 $3.0M 181k 16.50
Target Corp Common (TGT) 0.2 $3.0M 29k 104.36
Annaly Capital Management Common (NLY) 0.2 $2.8M 140k 20.31
Old Republic Intl Common (ORI) 0.2 $2.8M 71k 39.22
Wisconsin Energy Corp Common (WEC) 0.2 $2.7M 25k 108.98
Nisource Common (NI) 0.2 $2.7M 67k 40.09
Allison Transmission Holdings Common (ALSN) 0.2 $2.7M 28k 95.67
Paychex Common (PAYX) 0.2 $2.6M 17k 154.28
Emcor Group Common (EME) 0.2 $2.6M 6.9k 369.63
Eli Lilly & Co Common (LLY) 0.2 $2.5M 3.1k 825.91
Open Text Corp Common (OTEX) 0.2 $2.5M 100k 25.26
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.5M 101k 24.86
Commerce Bancshares Common (CBSH) 0.2 $2.4M 39k 62.23
Onespan Common (OSPN) 0.2 $2.4M 154k 15.25
Omnicom Common (OMC) 0.2 $2.3M 28k 82.91
Wal-mart Stores Common (WMT) 0.2 $2.3M 26k 87.79
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.3M 18k 128.96
Godaddy Common (GDDY) 0.2 $2.3M 13k 180.14
Canadian Nat Res Common (CNQ) 0.1 $2.2M 73k 30.80
Garrett Motion Common (GTX) 0.1 $2.2M 261k 8.37
Price T Rowe Group Common (TROW) 0.1 $2.1M 23k 91.87
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $2.1M 86k 25.04
Sonoco Products Company Common (SON) 0.1 $2.1M 45k 47.24
Rambus Common (RMBS) 0.1 $2.1M 41k 51.77
Rio Tinto Common (RIO) 0.1 $2.1M 34k 60.08
Comfort Systems Usa Common (FIX) 0.1 $2.1M 6.4k 322.33
Supernus Pharmaceuticals Common (SUPN) 0.1 $1.9M 59k 32.75
Mueller Industries Common (MLI) 0.1 $1.9M 25k 76.14
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $1.8M 18k 104.57
Conagra Foods Common (CAG) 0.1 $1.8M 68k 26.67
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.8M 83k 21.53
Rogers Communications Cl B Common (RCI) 0.1 $1.8M 67k 26.73
Home Depot Common (HD) 0.1 $1.7M 4.7k 366.51
Bellring Brands Common (BRBR) 0.1 $1.7M 22k 74.46
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.6M 33k 47.60
Unitedhealth Group Common (UNH) 0.1 $1.5M 2.9k 523.75
Mcdonalds Common (MCD) 0.1 $1.5M 4.9k 312.39
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.5M 14k 105.44
Fiserv Common (FI) 0.1 $1.5M 6.7k 220.83
Magnolia Oil & Gas Corp Common (MGY) 0.1 $1.4M 56k 25.26
Ishares Silver Trust Other Equities (SLV) 0.1 $1.4M 45k 30.99
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.3M 3.5k 370.82
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.3M 25k 50.23
Patrick Industries Common (PATK) 0.1 $1.2M 15k 84.56
Coca-cola Bottling Common (COKE) 0.1 $1.2M 911.00 1350.00
Prestige Consumer Healthcare I Common (PBH) 0.1 $1.2M 14k 85.97
Cellebrite Di Common (CLBT) 0.1 $1.2M 61k 19.43
Catalyst Pharmaceuticals Common (CPRX) 0.1 $1.2M 48k 24.25
Medpace Holdings Common (MEDP) 0.1 $1.1M 3.5k 304.69
Aci Worldwide Common (ACIW) 0.1 $1.1M 19k 54.71
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.0M 17k 60.66
Alphabet Inc Cl C Common (GOOG) 0.1 $1.0M 6.6k 156.23
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $1.0M 38k 26.89
Umb Finl Corp Common (UMBF) 0.1 $1.0M 9.9k 101.10
Applied Industrial Technologie Common (AIT) 0.1 $1.0M 4.4k 225.34
Pepsico Common (PEP) 0.1 $998k 6.7k 149.95
Voya Financial Common (VOYA) 0.1 $951k 14k 67.76
Federated Hermes Common (FHI) 0.1 $936k 23k 40.77
Cno Financial Group Common (CNO) 0.1 $914k 22k 41.65
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $900k 1.9k 468.92
Nexstar Media Group Common (NXST) 0.1 $895k 5.0k 179.22
Primerica Common (PRI) 0.1 $887k 3.1k 284.53
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $866k 2.8k 306.74
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $830k 31k 26.58
Chevron Corp Common (CVX) 0.1 $815k 4.9k 167.29
Nova Measuring Instruments Common (NVMI) 0.1 $805k 4.4k 184.33
Taylor Morrison Home Corp Common (TMHC) 0.1 $800k 13k 60.04
Vanguard Small-cap Etf Other Equities (VB) 0.1 $796k 3.6k 221.74
Axon Enterprise Common (AXON) 0.1 $789k 1.5k 525.95
Stifel Finl Corp Common (SF) 0.1 $784k 8.3k 94.26
Progress Software Corp Common (PRGS) 0.1 $769k 15k 51.51
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.0 $749k 9.1k 82.20
Frontdoor Common (FTDR) 0.0 $747k 20k 38.42
Thermo Fisher Scientific Common (TMO) 0.0 $739k 1.5k 497.60
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $711k 1.7k 419.88
Caretrust Reit Common (CTRE) 0.0 $699k 25k 28.58
Radian Group Common (RDN) 0.0 $698k 21k 33.07
Mgic Investment Corp Common (MTG) 0.0 $695k 28k 24.78
Argan Common (AGX) 0.0 $672k 5.1k 131.17
Oge Energy Corp Common (OGE) 0.0 $671k 15k 45.96
Cencora Common (COR) 0.0 $656k 2.4k 278.09
Abbott Laboratories Common (ABT) 0.0 $655k 4.9k 132.65
Core & Main Common (CNM) 0.0 $648k 13k 48.31
Stryker Corp Common (SYK) 0.0 $648k 1.7k 372.25
Western Alliance Bancorp Common (WAL) 0.0 $638k 8.3k 76.83
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $634k 6.5k 97.95
Bok Financial Common (BOKF) 0.0 $632k 6.1k 104.15
Adeia Common (ADEA) 0.0 $616k 47k 13.22
Ishares Us Technology Etf Common (IYW) 0.0 $613k 4.4k 140.44
A10 Networks Common (ATEN) 0.0 $608k 37k 16.34
Ye Common (YELP) 0.0 $582k 16k 37.03
Skyline Champion Corp Common (SKY) 0.0 $577k 6.1k 94.76
Spdr Gold Trust Other Equities (GLD) 0.0 $568k 2.0k 288.14
Crocs Common (CROX) 0.0 $565k 5.3k 106.20
Brookfield Corp Cl A Common (BN) 0.0 $556k 11k 52.41
Automatic Data Processing Common (ADP) 0.0 $556k 1.8k 305.53
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $548k 9.8k 56.16
Oracle Corp Common (ORCL) 0.0 $530k 3.8k 139.82
Zebra Technologies Corp Common (ZBRA) 0.0 $526k 1.9k 282.56
Elevance Health Common (ELV) 0.0 $516k 1.2k 434.96
Salesforce.com Common (CRM) 0.0 $515k 1.9k 268.37
Vanguard Consumer Staples Etf Common (VDC) 0.0 $511k 2.3k 218.82
Ufp Industries Common (UFPI) 0.0 $502k 4.7k 107.04
Vanguard Value Etf Other Equities (VTV) 0.0 $492k 2.8k 172.74
Slm Corporation Common (SLM) 0.0 $479k 16k 29.37
Honeywell Intl Common (HON) 0.0 $478k 2.3k 211.75
S&p Global Common (SPGI) 0.0 $476k 936.00 508.10
Four Corners Ppty Tr I Common (FCPT) 0.0 $475k 17k 28.70
Altria Group Common (MO) 0.0 $474k 7.9k 60.02
Cbiz Common (CBZ) 0.0 $473k 6.2k 75.86
United Therapeutic Del Common (UTHR) 0.0 $472k 1.5k 308.27
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $470k 24k 19.78
Tegna Common (TGNA) 0.0 $458k 25k 18.22
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $458k 7.8k 58.96
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $457k 20k 23.43
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $456k 3.4k 135.68
Employers Holdings Common (EIG) 0.0 $454k 9.0k 50.64
Academy Sport And Outdoors Common (ASO) 0.0 $446k 9.8k 45.61
Mckesson Corp Common (MCK) 0.0 $432k 642.00 672.99
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $429k 6.9k 62.10
Gildan Activewear Common (GIL) 0.0 $417k 9.4k 44.22
Pathward Financial Common (CASH) 0.0 $414k 5.7k 72.95
Zions Bancorporation Common (ZION) 0.0 $411k 8.2k 49.86
Commercial Metal Common (CMC) 0.0 $411k 8.9k 46.01
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $404k 786.00 513.91
Liquidity Services Common (LQDT) 0.0 $395k 13k 31.01
Nextera Energy Common (NEE) 0.0 $394k 5.6k 70.89
Ishares Russell 2000 Other Equities (IWM) 0.0 $392k 2.0k 199.49
Cirrus Logic Common (CRUS) 0.0 $381k 3.8k 99.66
GMS Common 0.0 $375k 5.1k 73.17
Sm Energy Common (SM) 0.0 $370k 12k 29.95
Korn/ferry International Common (KFY) 0.0 $367k 5.4k 67.83
Unitil Corp Common (UTL) 0.0 $361k 6.3k 57.69
General Dynamics Corp Common (GD) 0.0 $360k 1.3k 272.58
Resideo Technologies Common (REZI) 0.0 $358k 20k 17.70
American Electric Power Common (AEP) 0.0 $357k 3.3k 109.27
Horizon Bancorp Common (HBNC) 0.0 $354k 24k 15.08
Cme Group Common (CME) 0.0 $345k 1.3k 265.29
Ishares 0-3 Month Treasury Etf Other Equities (SGOV) 0.0 $340k 3.4k 100.67
Pfizer Common (PFE) 0.0 $338k 13k 25.34
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $337k 9.2k 36.41
Verizon Communications Common (VZ) 0.0 $334k 7.4k 45.36
Conocophillips Common (COP) 0.0 $328k 3.1k 105.02
Visa Inc Com Cl A Common (V) 0.0 $319k 910.00 350.30
Charter Communctns Del Cl A Common (CHTR) 0.0 $302k 818.00 368.53
Metlife Common (MET) 0.0 $299k 3.7k 80.29
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.0 $298k 3.8k 78.40
Grainger W W Common (GWW) 0.0 $293k 297.00 987.83
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB) 0.0 $287k 4.6k 62.92
Inmode Common (INMD) 0.0 $282k 16k 17.74
Disney Walt Co Del Common (DIS) 0.0 $277k 2.8k 98.72
Coterra Energy Common (CTRA) 0.0 $276k 9.6k 28.90
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $275k 1.6k 173.19
Lockheed Martin Corp Common (LMT) 0.0 $274k 614.00 446.71
Danaher Corp Common (DHR) 0.0 $273k 1.3k 205.00
Idexx Laboratories Common (IDXX) 0.0 $267k 635.00 419.95
Corebridge Financial Common (CRBG) 0.0 $260k 8.2k 31.57
Constellation Energy Group Common (CEG) 0.0 $257k 1.3k 201.63
Advansix Common (ASIX) 0.0 $255k 11k 22.65
Nestle Common (NSRGY) 0.0 $255k 2.5k 101.17
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $255k 3.1k 81.73
Edison International Common (EIX) 0.0 $254k 4.3k 58.92
Proshares Ultra Silver Other Equities (AGQ) 0.0 $247k 5.3k 46.16
American Express Common (AXP) 0.0 $245k 909.00 269.05
Arrow Electronics Common (ARW) 0.0 $243k 2.3k 103.83
Merck & Co Common (MRK) 0.0 $238k 2.7k 89.78
Mercadolibre Common (MELI) 0.0 $236k 121.00 1950.87
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $230k 6.0k 38.25
Boeing Common (BA) 0.0 $228k 1.3k 170.55
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $225k 709.00 317.64
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $221k 853.00 258.60
Enterprise Financial Services Common (EFSC) 0.0 $219k 4.1k 53.74
Kulicke And Soffa Industries I Common (KLIC) 0.0 $215k 6.5k 32.98
Exelon Corp Common (EXC) 0.0 $212k 4.6k 46.08
Ishares S&p Midcap 400 Index Other Equities (IJH) 0.0 $205k 3.5k 58.35
Calcimedica Common (CALC) 0.0 $88k 46k 1.91
Sangamo Biosciences Common (SGMO) 0.0 $61k 93k 0.66
Lucid Group Common 0.0 $48k 20k 2.42
Hydrograph Clean Power Common (HGRAF) 0.0 $11k 55k 0.20
Tinybeans Group Pty Common (TNYYF) 0.0 $287.500000 125k 0.00
Lake Resources Nl Common (LLKKF) 0.0 $220.000000 10k 0.02
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