Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2025

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.7 $85M 335k 254.63
Microsoft Corp Common (MSFT) 5.0 $75M 144k 517.95
Alphabet Inc Cl A Common (GOOGL) 4.7 $70M 289k 243.10
Broadcom Common (AVGO) 4.4 $66M 201k 329.91
Nvidia Corp Common (NVDA) 3.7 $56M 299k 186.58
Amazon Common (AMZN) 2.2 $33M 150k 219.57
Alibaba Group Holding Common (BABA) 1.6 $24M 136k 178.73
Hsbc Holdings Common (HSBC) 1.4 $21M 300k 70.98
Kla Corporation Common (KLAC) 1.3 $19M 18k 1078.60
Booking Holdings Common (BKNG) 1.2 $18M 3.4k 5399.27
Meta Platforms Common (META) 1.2 $18M 24k 734.39
Jp Morgan Chase & Co Common (JPM) 1.1 $17M 54k 315.43
Baidu Common (BIDU) 1.1 $16M 120k 131.77
Mastercard Common (MA) 1.0 $16M 28k 568.81
Etsy Common (ETSY) 1.0 $15M 232k 66.39
Williams-sonoma Common (WSM) 1.0 $15M 75k 195.45
Asml Holding Nv Common (ASML) 1.0 $14M 15k 968.09
Arista Networks Common (ANET) 0.9 $14M 98k 145.71
Johnson & Johnson Common (JNJ) 0.9 $14M 77k 185.42
Cheniere Energy Common (LNG) 0.9 $13M 56k 234.98
Ishares S&p 500 Index Other Equities (IVV) 0.9 $13M 20k 669.32
Ametek Common (AME) 0.9 $13M 68k 188.00
Cognizant Tech Solutions Cl A Common (CTSH) 0.8 $13M 189k 67.07
Exelixis Common (EXEL) 0.8 $12M 295k 41.30
Ishares Russell 1000 Growth Other Equities (IWF) 0.8 $12M 26k 468.41
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.8 $12M 217k 55.33
Regeneron Pharmaceuticals Common (REGN) 0.8 $12M 21k 562.27
Fortinet Common (FTNT) 0.8 $12M 139k 84.08
Paypal Holdings Common (PYPL) 0.7 $11M 167k 67.06
Goldman Sachs Group Common (GS) 0.7 $11M 14k 796.35
Euronet Worldwide Common (EEFT) 0.7 $11M 124k 87.81
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.7 $11M 101k 104.51
Cadence Design Systems Common (CDNS) 0.7 $10M 30k 351.26
Ishares Russell 1000 Value Other Equities (IWD) 0.7 $10M 50k 203.59
Vertex Pharmaceuticals Common (VRTX) 0.7 $10M 26k 391.64
Wells Fargo Company Common (WFC) 0.7 $10M 121k 83.82
First Horizon National Corp Common (FHN) 0.7 $10M 442k 22.61
Entergy Corp Common (ETR) 0.6 $9.3M 100k 93.19
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.6 $9.2M 18k 502.74
Acuity Common (AYI) 0.6 $9.2M 27k 344.39
Ebay Common (EBAY) 0.6 $9.0M 99k 90.95
Abbvie Common (ABBV) 0.6 $9.0M 39k 231.54
Ishares Short-term Corporate B Other Equities (IGSB) 0.6 $9.0M 170k 53.03
Siemens A G Common (SIEGY) 0.6 $9.0M 66k 135.01
O'reilly Automotive Common (ORLY) 0.6 $8.3M 77k 107.81
Procter & Gamble Common (PG) 0.5 $8.2M 53k 153.65
Utilities Select Sector Spdr Common (XLU) 0.5 $8.1M 93k 87.21
Intl Business Machines Common (IBM) 0.5 $7.9M 28k 282.16
Autodesk Common (ADSK) 0.5 $7.7M 24k 317.67
Twilio Common (TWLO) 0.5 $7.6M 76k 100.09
Check Point Software Tech Common (CHKP) 0.5 $7.3M 35k 206.91
Costco Wholesale Corp Common (COST) 0.5 $7.3M 7.9k 925.61
Adobe Common (ADBE) 0.5 $7.2M 20k 352.75
Eog Resources Common (EOG) 0.5 $7.1M 64k 112.12
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $7.1M 11k 666.16
Reliance Common (RS) 0.5 $7.0M 25k 280.83
Qualcomm Common (QCOM) 0.5 $7.0M 42k 166.36
Aflac Common (AFL) 0.5 $6.8M 61k 111.70
Pnc Financial Common (PNC) 0.4 $6.7M 33k 200.93
Dropbox Common (DBX) 0.4 $6.7M 220k 30.21
Halozyme Therapeutics Common (HALO) 0.4 $6.6M 90k 73.34
Snap-on Common (SNA) 0.4 $6.3M 18k 346.53
Exxon Mobil Corp Common (XOM) 0.4 $6.3M 56k 112.75
Essential Properties Reit Common (EPRT) 0.4 $6.3M 210k 29.76
Us Bancorp Common (USB) 0.4 $6.3M 130k 48.33
At & T Common (T) 0.4 $6.3M 221k 28.24
Millicom Intl Cellular Sa Common (TIGO) 0.4 $6.2M 129k 48.54
Ping An Insurance Group Common (PNGAY) 0.4 $6.1M 446k 13.61
Caretrust Reit Common (CTRE) 0.4 $5.9M 172k 34.68
Public Storage Common (PSA) 0.4 $5.9M 20k 288.85
Fnb Corp Common (FNB) 0.4 $5.8M 360k 16.11
Pultegroup Common (PHM) 0.4 $5.6M 43k 132.13
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.4 $5.6M 17k 328.18
Gilead Sciences Common (GILD) 0.4 $5.6M 50k 111.00
Tapestry Common (TPR) 0.4 $5.4M 48k 113.22
Cargurus Common (CARG) 0.4 $5.4M 145k 37.23
Coca Cola Common (KO) 0.4 $5.3M 80k 66.32
Woori Financial Group Common (WF) 0.4 $5.3M 94k 56.15
Aptiv Common (APTV) 0.3 $5.3M 61k 86.22
Fifth Third Bancorp Common (FITB) 0.3 $5.2M 117k 44.55
Black Hills Corp Common (BKH) 0.3 $5.2M 84k 61.59
Northwestern Energy Group Common (NWE) 0.3 $5.1M 88k 58.61
B P PLC- Common (BP) 0.3 $5.1M 148k 34.46
British American Tobacco Plc A Common (BTI) 0.3 $5.1M 96k 53.08
W P Carey & Co Common (WPC) 0.3 $5.0M 74k 67.57
Lexington Industrial Trust Common (LXP) 0.3 $5.0M 556k 8.96
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.3 $5.0M 46k 107.44
Public Service Enterprise Grp Common (PEG) 0.3 $5.0M 59k 83.46
Open Text Corp Common (OTEX) 0.3 $4.9M 131k 37.38
Fidelity National Information Common (FIS) 0.3 $4.9M 74k 65.94
Griffon Corporation Common (GFF) 0.3 $4.8M 63k 76.15
Eastman Chemical Company Common (EMN) 0.3 $4.8M 76k 63.05
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.3 $4.7M 16k 297.62
Ugi Corp Common (UGI) 0.3 $4.7M 141k 33.26
Artisan Partners Asset Managem Common (APAM) 0.3 $4.6M 106k 43.40
New Jersey Resources Corp Common (NJR) 0.3 $4.6M 95k 48.15
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.3 $4.5M 186k 24.40
Nomad Foods Common (NOMD) 0.3 $4.5M 343k 13.15
Amgen Common (AMGN) 0.3 $4.5M 16k 282.20
Kroger Common (KR) 0.3 $4.5M 66k 67.41
Netapp Common (NTAP) 0.3 $4.5M 38k 118.46
Cummins Common (CMI) 0.3 $4.5M 11k 422.37
Shell Common (SHEL) 0.3 $4.4M 61k 71.53
Sun Life Financial Common (SLF) 0.3 $4.3M 72k 60.03
Nn Group Common (NNGRY) 0.3 $4.3M 122k 35.20
Paychex Common (PAYX) 0.3 $4.2M 34k 126.76
Plains Gp Holdings Common (PAGP) 0.3 $4.2M 230k 18.24
Matador Resources Company Common (MTDR) 0.3 $4.2M 93k 44.93
Lowes Companies Common (LOW) 0.3 $4.1M 17k 251.31
Tim S A Common (TIMB) 0.3 $4.1M 185k 22.32
Arch Capital Group Common (ACGL) 0.3 $4.1M 46k 90.73
Philip Morris International Common (PM) 0.3 $4.1M 25k 162.20
Annaly Capital Management Common (NLY) 0.3 $4.1M 201k 20.21
Corning Common (GLW) 0.3 $3.9M 48k 82.03
Bnp Paribas Common (BNPQY) 0.3 $3.9M 85k 45.52
Everest Group Common (EG) 0.3 $3.8M 11k 350.23
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.2 $3.7M 69k 54.09
Ambev Sa Common (ABEV) 0.2 $3.7M 1.7M 2.23
Kimberly Clark Corp Common (KMB) 0.2 $3.7M 30k 124.34
Danske Bank As Common (DNKEY) 0.2 $3.7M 173k 21.44
Virtus Investment Partners Common (VRTS) 0.2 $3.7M 20k 190.03
Suncor Energy Common (SU) 0.2 $3.7M 88k 41.81
Magna Intl Cl A Common (MGA) 0.2 $3.6M 75k 47.38
Omnicom Common (OMC) 0.2 $3.5M 43k 81.53
Verizon Communications Common (VZ) 0.2 $3.5M 79k 43.95
Ishares S&p Short Term Nationa Other Equities (SUB) 0.2 $3.5M 33k 106.78
Medtronic Hldg Common (MDT) 0.2 $3.5M 36k 95.24
Comcast Corp Cl A Common (CMCSA) 0.2 $3.4M 109k 31.42
Garrett Motion Common (GTX) 0.2 $3.4M 251k 13.62
National Health Investors Common (NHI) 0.2 $3.4M 42k 79.50
Nnn Reit Common (NNN) 0.2 $3.3M 78k 42.57
Lear Corporation Common (LEA) 0.2 $3.3M 33k 100.61
Spire Common (SR) 0.2 $3.3M 40k 81.52
Evergy Common (EVRG) 0.2 $3.1M 41k 76.02
Prudential Financial Common (PRU) 0.2 $3.1M 30k 103.74
Portland General Electric Common (POR) 0.2 $3.1M 70k 44.00
Citizens Financial Group Common (CFG) 0.2 $3.1M 58k 53.16
Emcor Group Common (EME) 0.2 $3.1M 4.7k 649.54
Rambus Common (RMBS) 0.2 $3.0M 29k 104.20
Cisco Systems Common (CSCO) 0.2 $2.9M 43k 68.42
Global Industrial Common (GIC) 0.2 $2.9M 79k 36.67
Getty Realty Corp Common (GTY) 0.2 $2.9M 108k 26.83
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.2 $2.9M 114k 25.13
Ladder Capital Corp Common (LADR) 0.2 $2.8M 258k 10.91
Comfort Systems Usa Common (FIX) 0.2 $2.7M 3.3k 825.18
Horace Mann Educators Corp Common (HMN) 0.2 $2.7M 60k 45.17
Infosys Common (INFY) 0.2 $2.7M 165k 16.27
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.5M 18k 140.95
Schlumberger Common (SLB) 0.2 $2.5M 74k 34.37
Gaming And Leisure Properties Common (GLPI) 0.2 $2.5M 54k 46.61
Itau Unibanco Holdings Common (ITUB) 0.2 $2.4M 324k 7.34
Onespan Common (OSPN) 0.2 $2.4M 148k 15.89
Commerce Bancshares Common (CBSH) 0.2 $2.3M 39k 59.76
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.1 $2.2M 19k 118.44
Qfin Holdings Common (QFIN) 0.1 $2.2M 77k 28.78
Prologis Common (PLD) 0.1 $2.2M 19k 114.52
H20 America Common (HTO) 0.1 $2.2M 45k 48.70
Rio Tinto Common (RIO) 0.1 $2.2M 33k 66.01
Wal-mart Stores Common (WMT) 0.1 $2.2M 21k 103.06
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.0M 17k 118.83
Supernus Pharmaceuticals Common (SUPN) 0.1 $2.0M 41k 47.79
Corcept Therapeutics Common (CORT) 0.1 $1.9M 23k 83.11
Ishares Silver Trust Other Equities (SLV) 0.1 $1.9M 45k 42.37
Home Depot Common (HD) 0.1 $1.8M 4.4k 405.17
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.8M 36k 49.45
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.7M 3.6k 479.61
Mueller Industries Common (MLI) 0.1 $1.6M 16k 101.11
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.6M 62k 25.71
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.1 $1.5M 32k 48.22
Allison Transmission Holdings Common (ALSN) 0.1 $1.5M 18k 84.88
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.5M 2.00 754200.00
Alphabet Inc Cl C Common (GOOG) 0.1 $1.5M 6.2k 243.57
Frontdoor Common (FTDR) 0.1 $1.5M 22k 67.29
Ishares National Amt-free Muni Other Equities (MUB) 0.1 $1.5M 14k 106.49
Adeia Common (ADEA) 0.1 $1.4M 84k 16.80
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.2M 17k 71.37
Umb Finl Corp Common (UMBF) 0.1 $1.2M 9.9k 118.35
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.1 $1.2M 1.9k 600.37
Godaddy Common (GDDY) 0.1 $1.1M 8.2k 136.83
Eli Lilly & Co Common (LLY) 0.1 $1.1M 1.4k 763.00
Federated Hermes Common (FHI) 0.1 $1.1M 21k 51.93
Axis Capital Holdings Common (AXS) 0.1 $1.1M 11k 95.80
Oracle Corp Common (ORCL) 0.1 $1.1M 3.8k 281.26
Ark 21shares Bitcoin Etf Other Equities (ARKB) 0.1 $1.0M 27k 38.02
Ishares Russell 1000 Index Other Equities (IWB) 0.1 $1.0M 2.8k 365.48
Axon Enterprise Common (AXON) 0.1 $1.0M 1.4k 717.64
Argan Common (AGX) 0.1 $977k 3.6k 270.05
Unitedhealth Group Common (UNH) 0.1 $971k 2.8k 345.30
Vanguard Small-cap Etf Other Equities (VB) 0.1 $951k 3.7k 254.28
Core & Main Common (CNM) 0.1 $942k 18k 53.83
Magnolia Oil & Gas Corp Common (MGY) 0.1 $937k 39k 23.87
Pepsico Common (PEP) 0.1 $930k 6.6k 140.43
Schwab Us Tips Etf Other Equities (SCHP) 0.1 $904k 34k 26.95
Fiserv Common (FI) 0.1 $857k 6.7k 128.93
Cellebrite Di Common (CLBT) 0.1 $791k 43k 18.53
Voya Financial Common (VOYA) 0.0 $738k 9.9k 74.80
Ishares Us Technology Etf Common (IYW) 0.0 $736k 3.8k 195.86
Brookfield Corp Cl A Common (BN) 0.0 $728k 11k 68.58
Vanguard Esg Us Corp Bond Etf Other Equities (VCEB) 0.0 $728k 11k 64.20
Spdr Gold Trust Other Equities (GLD) 0.0 $722k 2.0k 355.47
Bae Systems Common (BAESY) 0.0 $720k 6.4k 111.72
Applied Industrial Technologie Common (AIT) 0.0 $718k 2.7k 261.05
Chevron Corp Common (CVX) 0.0 $696k 4.5k 155.29
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $694k 9.4k 73.46
Aci Worldwide Common (ACIW) 0.0 $694k 13k 52.77
Thermo Fisher Scientific Common (TMO) 0.0 $684k 1.4k 485.02
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $677k 1.5k 463.74
Cencora Common (COR) 0.0 $667k 2.1k 312.53
Abbott Laboratories Common (ABT) 0.0 $662k 4.9k 133.93
Kontoor Brands Common (KTB) 0.0 $652k 8.2k 79.77
Catalyst Pharmaceuticals Common (CPRX) 0.0 $645k 33k 19.70
Stryker Corp Common (SYK) 0.0 $643k 1.7k 369.67
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.0 $626k 20k 31.91
Primerica Common (PRI) 0.0 $611k 2.2k 277.59
Resideo Technologies Common (REZI) 0.0 $603k 14k 43.18
Stifel Finl Corp Common (SF) 0.0 $583k 5.1k 113.47
Vanguard Value Etf Other Equities (VTV) 0.0 $575k 3.1k 186.49
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $565k 7.8k 72.77
Vanguard Consumer Staples Etf Common (VDC) 0.0 $562k 2.6k 213.73
Prestige Consumer Healthcare I Common (PBH) 0.0 $560k 9.0k 62.40
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $548k 894.00 612.60
Match Group Common (MTCH) 0.0 $544k 15k 35.32
Taylor Morrison Home Corp Common (TMHC) 0.0 $544k 8.2k 66.01
Zions Bancorporation Common (ZION) 0.0 $544k 9.6k 56.58
Cno Financial Group Common (CNO) 0.0 $536k 14k 39.55
Automatic Data Processing Common (ADP) 0.0 $534k 1.8k 293.50
Patrick Industries Common (PATK) 0.0 $501k 4.8k 103.43
Mckesson Corp Common (MCK) 0.0 $496k 642.00 772.54
Mcdonalds Common (MCD) 0.0 $493k 1.6k 303.86
Mgic Investment Corp Common (MTG) 0.0 $491k 17k 28.37
Western Alliance Bancorp Common (WAL) 0.0 $489k 5.6k 86.72
Ishares Russell 2000 Value Other Equities (IWN) 0.0 $487k 2.8k 176.81
Ringcentral Inc-class A Common (RNG) 0.0 $478k 17k 28.34
Elastic Nv Common (ESTC) 0.0 $472k 5.6k 84.49
Honeywell Intl Common (HON) 0.0 $471k 2.2k 210.50
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $470k 3.4k 140.05
Bok Financial Common (BOKF) 0.0 $468k 4.2k 111.44
Oge Energy Corp Common (OGE) 0.0 $460k 9.9k 46.27
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $456k 11k 42.79
iSHARES INTERNATIONAL SELECT D Intl Equities (IDV) 0.0 $451k 12k 36.55
Associated Banc-corp Common (ASB) 0.0 $450k 18k 25.71
Huron Consulting Group Common (HURN) 0.0 $445k 3.0k 146.77
General Dynamics Corp Common (GD) 0.0 $443k 1.3k 341.00
A10 Networks Common (ATEN) 0.0 $442k 24k 18.15
Constellation Energy Group Common (CEG) 0.0 $438k 1.3k 329.07
Nisource Common (NI) 0.0 $430k 9.9k 43.30
Wisconsin Energy Corp Common (WEC) 0.0 $422k 3.7k 114.59
S&p Global Common (SPGI) 0.0 $416k 855.00 486.71
Nextera Energy Common (NEE) 0.0 $414k 5.5k 75.49
Salesforce.com Common (CRM) 0.0 $413k 1.7k 237.00
Idexx Laboratories Common (IDXX) 0.0 $406k 635.00 638.89
Invesco Kbw Regional Banking E Common (KBWR) 0.0 $403k 6.6k 60.69
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $402k 1.4k 293.80
United Therapeutic Del Common (UTHR) 0.0 $395k 941.00 419.21
Ishares Russell 2000 Other Equities (IWM) 0.0 $393k 1.6k 241.96
Caterpillar Common (CAT) 0.0 $378k 792.00 477.15
Elevance Health Common (ELV) 0.0 $377k 1.2k 323.12
Gildan Activewear Common (GIL) 0.0 $377k 6.5k 57.80
Vanguard Esg Intl Stock Etf Intl Equities (VSGX) 0.0 $355k 5.1k 69.37
Tanger Factory Outlet Common (SKT) 0.0 $353k 10k 33.84
Cme Group Common (CME) 0.0 $351k 1.3k 270.19
Commercial Metal Common (CMC) 0.0 $348k 6.1k 57.28
Kulicke And Soffa Industries I Common (KLIC) 0.0 $340k 8.4k 40.64
Ye Common (YELP) 0.0 $333k 11k 31.20
Ishares S&p Midcap 400 Index Other Equities (IJH) 0.0 $329k 5.0k 65.26
American Electric Power Common (AEP) 0.0 $326k 2.9k 112.50
Cirrus Logic Common (CRUS) 0.0 $326k 2.6k 125.29
Zebra Technologies Corp Common (ZBRA) 0.0 $325k 1.1k 297.16
Slm Corporation Common (SLM) 0.0 $320k 12k 27.68
Visa Inc Com Cl A Common (V) 0.0 $320k 936.00 341.33
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $318k 1.7k 189.66
Coca-cola Bottling Common (COKE) 0.0 $317k 2.7k 117.16
Pitney Bowes Common (PBI) 0.0 $315k 28k 11.41
Academy Sport And Outdoors Common (ASO) 0.0 $315k 6.3k 50.02
WPP Common (WPP) 0.0 $312k 13k 25.05
Ishares Tr Russell 3000 Other Equities (IWV) 0.0 $310k 818.00 378.94
Materialise Nv Common (MTLS) 0.0 $310k 56k 5.57
Altria Group Common (MO) 0.0 $309k 4.7k 66.06
Broadstone Net Lease Common (BNL) 0.0 $308k 17k 17.87
Veralto Corp Common (VLTO) 0.0 $305k 2.9k 106.61
Skyline Champion Corp Common (SKY) 0.0 $304k 4.0k 76.37
American Express Common (AXP) 0.0 $302k 909.00 332.16
Metlife Common (MET) 0.0 $300k 3.6k 82.37
Pathward Financial Common (CASH) 0.0 $291k 3.9k 74.01
Bristol-myers Squibb Common (BMY) 0.0 $288k 6.4k 45.10
Disney Walt Co Del Common (DIS) 0.0 $288k 2.5k 114.51
Guggenheim S&p 500 Pure Growth Other Equities 0.0 $286k 6.0k 47.72
Grainger W W Common (GWW) 0.0 $283k 297.00 952.96
Mercadolibre Common (MELI) 0.0 $283k 121.00 2336.94
Four Corners Ppty Tr I Common (FCPT) 0.0 $275k 11k 24.40
Boeing Common (BA) 0.0 $271k 1.3k 215.83
Ufp Industries Common (UFPI) 0.0 $270k 2.9k 93.49
Lockheed Martin Corp Common (LMT) 0.0 $265k 531.00 499.21
Applied Matls Common (AMAT) 0.0 $265k 1.3k 204.74
Employers Holdings Common (EIG) 0.0 $258k 6.1k 42.48
Korn/ferry International Common (KFY) 0.0 $257k 3.7k 69.98
Corebridge Financial Common (CRBG) 0.0 $245k 7.6k 32.05
Proshares Ultra Silver Other Equities (AGQ) 0.0 $244k 3.2k 76.24
Netflix Common (NFLX) 0.0 $242k 202.00 1198.92
Edison International Common (EIX) 0.0 $239k 4.3k 55.28
Nestle Common (NSRGY) 0.0 $237k 2.6k 91.77
Enterprise Financial Services Common (EFSC) 0.0 $236k 4.1k 57.98
Danaher Corp Common (DHR) 0.0 $236k 1.2k 198.26
Horizon Bancorp Common (HBNC) 0.0 $232k 15k 16.01
The Bank Of New York Mellon Common (BK) 0.0 $231k 2.1k 108.96
Pfizer Common (PFE) 0.0 $229k 9.0k 25.48
Intel Corp Common (INTC) 0.0 $228k 6.8k 33.55
Charter Communctns Del Cl A Common (CHTR) 0.0 $225k 818.00 275.11
Old Republic Intl Common (ORI) 0.0 $223k 5.2k 42.47
Bank Of America Corp Common (BAC) 0.0 $219k 4.3k 51.59
Cbiz Common (CBZ) 0.0 $218k 4.1k 52.96
Tesla Common (TSLA) 0.0 $215k 483.00 444.72
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $213k 988.00 215.79
Novo-nordisk A S Common (NVO) 0.0 $212k 3.8k 55.49
Emerson Electric Common (EMR) 0.0 $212k 1.6k 131.18
Sm Energy Common (SM) 0.0 $209k 8.4k 24.97
Exelon Corp Common (EXC) 0.0 $206k 4.6k 45.01
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $206k 346.00 596.03
Blackrock Common (BLK) 0.0 $205k 176.00 1165.87
Unitil Corp Common (UTL) 0.0 $203k 4.2k 47.86
Calcimedica Common (CALC) 0.0 $189k 62k 3.08
Inmode Common (INMD) 0.0 $161k 11k 14.90
Hydrograph Clean Power Common (HGRAF) 0.0 $130k 80k 1.62
Sangamo Biosciences Common (SGMO) 0.0 $119k 177k 0.67
E'prime Aerospace Corporation Common (EPEO) 0.0 $1.900000 19k 0.00
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Consolidated Biofuels Common (CSBF) 0.0 $0 10k 0.00