Agf Management

Agf Management as of Sept. 30, 2025

Portfolio Holdings for Agf Management

Agf Management holds 639 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
NVIDIA Corporation (NVDA) 4.3 $985M 5.3M 186.58
Apple (AAPL) 3.3 $763M 3.0M 254.63
Alphabet Inc Class A cs (GOOGL) 2.9 $676M 2.8M 243.10
Facebook Inc cl a (META) 2.9 $668M 910k 734.38
Broadcom (AVGO) 2.6 $604M 1.8M 329.91
Rbc Cad (RY) 2.1 $490M 2.4M 205.12
Goldman Sachs (GS) 2.1 $475M 597k 796.35
L3harris Technologies (LHX) 2.0 $458M 1.5M 305.41
Amazon (AMZN) 2.0 $455M 2.1M 219.57
Tor Dom Bk Cad (TD) 1.6 $375M 3.4M 111.28
Technology SPDR (XLK) 1.5 $352M 1.2M 281.97
Bank of America Corporation (BAC) 1.5 $351M 6.8M 51.59
Amphenol Corporation (APH) 1.5 $340M 2.7M 123.75
Wal-Mart Stores (WMT) 1.5 $337M 3.3M 103.06
Uber Technologies (UBER) 1.4 $320M 3.3M 97.97
Boston Scientific Corporation (BSX) 1.4 $316M 3.2M 97.63
Microsoft Corporation (MSFT) 1.3 $306M 591k 517.95
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $290M 592k 490.38
Booking Holdings (BKNG) 1.1 $266M 49k 5399.27
Robinhood Mkts (HOOD) 1.1 $258M 1.8M 143.18
Tesla Motors (TSLA) 1.1 $245M 551k 444.72
Oracle Corporation (ORCL) 1.0 $234M 830k 281.24
Abbvie (ABBV) 1.0 $233M 1.0M 231.54
Intercontinental Exchange (ICE) 1.0 $232M 1.4M 168.48
Vanguard Total Stock Market ETF (VTI) 0.9 $210M 640k 328.18
Visa (V) 0.9 $208M 611k 341.38
Intuitive Surgical (ISRG) 0.9 $208M 464k 447.23
Canadian Pacific Kansas City (CP) 0.9 $207M 2.0M 103.65
Enbridge (ENB) 0.9 $203M 2.9M 70.21
Cameco Corporation (CCJ) 0.9 $198M 2.4M 83.90
Thomson Reuters Corp. (TRI) 0.8 $188M 870k 216.10
Netflix (NFLX) 0.8 $186M 155k 1198.92
Canadian Natural Resources (CNQ) 0.8 $185M 4.2M 44.50
Manulife Finl Corp (MFC) 0.8 $181M 4.2M 43.36
Lpl Financial Holdings (LPLA) 0.8 $179M 537k 332.69
Pulte (PHM) 0.8 $174M 1.3M 132.13
JPMorgan Chase & Co. (JPM) 0.7 $170M 539k 315.43
Spotify Technology Sa (SPOT) 0.7 $166M 238k 698.00
Agnico (AEM) 0.7 $165M 982k 168.43
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.7 $153M 690k 222.17
Waste Connections (WCN) 0.7 $151M 861k 175.80
O'reilly Automotive (ORLY) 0.6 $150M 1.4M 107.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $150M 1.6M 95.49
Futu Holdings Adr (FUTU) 0.6 $149M 859k 173.91
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $148M 1.6M 91.75
Eaton (ETN) 0.6 $145M 387k 374.25
Financial Select Sector SPDR ETF Etf (XLF) 0.6 $140M 2.6M 53.87
Embraer SA Adr (EMBJ) 0.6 $134M 2.2M 60.45
Royal Caribbean Cruises (RCL) 0.6 $133M 412k 323.58
Howmet Aerospace (HWM) 0.6 $133M 677k 196.23
Vanguard S&p 500 Etf idx (VOO) 0.6 $132M 215k 612.38
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $130M 466k 279.29
TJX Companies (TJX) 0.5 $124M 860k 144.54
Waste Management (WM) 0.5 $121M 549k 220.83
Communication Services Select Sector SPDR ETF Etf (XLC) 0.5 $121M 1.0M 118.37
Applovin Corp Class A (APP) 0.5 $116M 162k 718.54
Cbre Group Inc Cl A (CBRE) 0.5 $116M 738k 157.56
Primerica (PRI) 0.5 $115M 414k 277.59
Mondelez Int (MDLZ) 0.5 $110M 1.8M 62.47
Health Care Select Sector SPDR ETF Etf (XLV) 0.5 $109M 785k 139.17
Johnson & Johnson (JNJ) 0.5 $109M 589k 185.42
Pembina Pipeline Corp (PBA) 0.5 $109M 1.9M 56.27
Ge Vernova (GEV) 0.5 $107M 174k 614.90
Home Depot (HD) 0.5 $104M 258k 405.19
Northrop Grumman Corporation (NOC) 0.5 $104M 171k 609.32
Suncor Energy (SU) 0.5 $104M 2.5M 41.85
Philip Morris International (PM) 0.4 $103M 635k 162.20
Cheniere Energy (LNG) 0.4 $101M 430k 234.98
ICICI Bank Adr (IBN) 0.4 $98M 3.2M 30.23
Cibc Cad (CM) 0.4 $96M 863k 111.21
Equinix Inc. REIT Reit (EQIX) 0.4 $95M 121k 783.24
Birkenstock Holding (BIRK) 0.4 $95M 2.1M 45.25
Analog Devices (ADI) 0.4 $94M 384k 245.70
Vanguard Europe Pacific ETF (VEA) 0.4 $94M 1.6M 59.92
Axon Enterprise (AXON) 0.4 $93M 129k 717.64
Costco Wholesale Corporation (COST) 0.4 $90M 97k 925.63
Motorola Solutions (MSI) 0.4 $89M 194k 457.29
Eli Lilly & Co. (LLY) 0.4 $89M 116k 763.00
Quanta Services (PWR) 0.4 $88M 213k 414.42
Williams Companies (WMB) 0.4 $87M 1.4M 63.35
Chubb (CB) 0.4 $87M 306k 282.25
Coca Cola European Partners (CCEP) 0.4 $86M 949k 90.41
Sea Adr (SE) 0.4 $85M 473k 178.73
Servicenow (NOW) 0.4 $84M 91k 920.28
Vanguard Large-Cap ETF (VV) 0.4 $83M 268k 307.86
AFLAC Incorporated (AFL) 0.3 $81M 724k 111.70
Honeywell International (HON) 0.3 $77M 365k 210.50
Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.3 $76M 318k 239.64
Vanguard Information Technology ETF (VGT) 0.3 $75M 100k 746.63
Hilton Worldwide Holdings (HLT) 0.3 $72M 278k 259.44
Canadian Natl Ry (CNI) 0.3 $71M 755k 94.30
Brookfield Infrastructure Part (BIP) 0.3 $70M 2.1M 32.89
Tc Energy Corp (TRP) 0.3 $68M 1.3M 54.37
Linde (LIN) 0.3 $67M 141k 475.00
Brookfield Asset Management (BAM) 0.3 $67M 843k 79.20
salesforce (CRM) 0.3 $67M 281k 237.00
Nutrien (NTR) 0.3 $66M 1.1M 58.72
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.3 $65M 854k 76.34
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $63M 406k 154.23
Granite REIT Reit (GRTUF) 0.3 $62M 1.1M 55.57
Rogers Communications -cl B (RCI) 0.3 $61M 1.8M 34.43
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.3 $61M 907k 66.87
Berkshire Hathaway (BRK.B) 0.3 $59M 116k 502.74
Ishares Tr intl dev ql fc (IQLT) 0.2 $56M 1.3M 44.19
Telus Ord (TU) 0.2 $56M 2.5M 21.92
Progressive Corporation (PGR) 0.2 $55M 221k 246.95
Sun Life Financial (SLF) 0.2 $54M 905k 60.05
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $53M 679k 78.37
Sherwin-Williams Company (SHW) 0.2 $53M 153k 346.26
Johnson Controls International Plc equity (JCI) 0.2 $52M 471k 109.95
iShares S&P 100 Index (OEF) 0.2 $51M 154k 332.84
Bank Of Montreal Cadcom (BMO) 0.2 $47M 363k 130.31
Accenture (ACN) 0.2 $47M 189k 246.60
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $47M 655k 70.97
Franklin FTSE India ETF Etf (FLIN) 0.2 $45M 1.2M 37.29
Alphabet Inc Class C cs (GOOG) 0.2 $45M 183k 243.55
Cisco Systems (CSCO) 0.2 $44M 647k 68.42
Brookfield Renewable Partners Ltd Part (BEP) 0.2 $44M 1.2M 35.87
Morgan Stanley (MS) 0.2 $44M 274k 158.96
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $43M 485k 89.34
Thermo Fisher Scientific (TMO) 0.2 $43M 88k 485.02
Hca Holdings (HCA) 0.2 $38M 89k 426.20
Pan American Silver Corp Can (PAAS) 0.2 $36M 939k 38.75
McDonald's Corporation (MCD) 0.2 $36M 120k 303.89
Timken Company (TKR) 0.2 $36M 479k 75.18
Vanguard Mid-Cap ETF (VO) 0.2 $36M 122k 293.74
Bk Nova Cad (BNS) 0.2 $35M 389k 89.99
Exxon Mobil Corporation (XOM) 0.2 $35M 309k 112.75
M&T Bank Corporation (MTB) 0.2 $35M 176k 197.62
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $31M 302k 102.87
Vanguard Health Care ETF (VHT) 0.1 $29M 113k 259.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $29M 132k 215.79
Viking Holdings (VIK) 0.1 $28M 451k 62.16
Kratos Defense & Security Solutions (KTOS) 0.1 $27M 298k 91.37
Shopify Inc cl a (SHOP) 0.1 $27M 129k 206.76
Moody's Corporation (MCO) 0.1 $27M 56k 476.48
Bristol Myers Squibb (BMY) 0.1 $26M 583k 45.10
Fiserv (FI) 0.1 $25M 195k 128.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $25M 519k 47.91
American Tower Corp. REIT Reit (AMT) 0.1 $25M 129k 192.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 346k 71.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $25M 127k 194.50
Nnn Reit Reit (NNN) 0.1 $24M 552k 42.57
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $23M 468k 49.84
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $23M 933k 24.72
HudBay Minerals (HBM) 0.1 $22M 1.4M 15.15
Pfizer (PFE) 0.1 $22M 848k 25.48
Curtiss-Wright (CW) 0.1 $21M 38k 542.94
AeroVironment (AVAV) 0.1 $21M 65k 314.89
Tencent Music Entertainment Group Adr (TME) 0.1 $21M 879k 23.34
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $20M 265k 77.05
Ishares Inc msci emrg chn (EMXC) 0.1 $20M 292k 67.51
Comcast Corporation (CMCSA) 0.1 $20M 620k 31.42
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 458k 42.13
AGCO Corporation (AGCO) 0.1 $19M 178k 107.07
Vanguard European ETF (VGK) 0.1 $19M 238k 79.80
Take-Two Interactive Software (TTWO) 0.1 $19M 73k 258.36
Ecolab (ECL) 0.1 $19M 68k 273.86
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $18M 514k 34.68
Rb Global (RBA) 0.1 $18M 164k 108.36
Vanguard Telecommunication Services ETF (VOX) 0.1 $18M 94k 187.73
Coca-Cola Company (KO) 0.1 $18M 265k 66.32
Fluor Corp. CCB (Principal) 0.1 $17M 14M 1.19
Rivian Automotive CCB (Principal) 0.1 $17M 17M 1.04
Vanguard Small-Cap ETF (VB) 0.1 $17M 67k 254.28
Evercore Partners (EVR) 0.1 $17M 50k 337.32
Trane Technologies (TT) 0.1 $16M 39k 421.96
Southern Copper Corporation (SCCO) 0.1 $16M 133k 121.36
MetLife (MET) 0.1 $16M 189k 82.37
S&p Global (SPGI) 0.1 $16M 32k 486.71
Cerence CCB (Principal) 0.1 $15M 19M 0.82
Toll Brothers (TOL) 0.1 $15M 109k 138.14
Construction Partners (ROAD) 0.1 $15M 119k 127.00
Roku (ROKU) 0.1 $15M 150k 100.13
Spdr S&p 500 Etf (SPY) 0.1 $15M 22k 666.18
Palo Alto Networks (PANW) 0.1 $14M 71k 203.62
Magna Intl Inc cl a (MGA) 0.1 $14M 300k 47.38
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $14M 113k 123.96
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $14M 402k 34.56
Wabtec Corporation (WAB) 0.1 $14M 69k 200.47
Jabil Circuit (JBL) 0.1 $14M 63k 217.17
Tapestry (TPR) 0.1 $14M 121k 113.22
TKO Group Holdings (TKO) 0.1 $13M 65k 201.96
Bwx Technologies (BWXT) 0.1 $13M 71k 184.37
Wheaton Precious Metals Corp (WPM) 0.1 $13M 115k 111.91
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $13M 147k 87.21
Ats (ATS) 0.1 $13M 490k 26.16
AeroVironment CCB (Principal) 0.1 $13M 10M 1.24
Procter & Gamble Company (PG) 0.1 $13M 83k 153.65
RadNet (RDNT) 0.1 $13M 166k 76.21
First Solar (FSLR) 0.1 $13M 57k 220.53
Sarepta Therapeutics CCB (Principal) 0.1 $13M 14M 0.88
Bloom Energy Corp (BE) 0.1 $13M 148k 84.57
Rh (RH) 0.1 $13M 61k 203.16
Live Nation Entertainment (LYV) 0.1 $12M 76k 163.40
Stifel Financial (SF) 0.1 $12M 108k 113.47
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $12M 137k 89.62
AutoZone (AZO) 0.1 $12M 2.8k 4290.24
Vanguard Growth ETF (VUG) 0.1 $12M 25k 479.61
Colliers International Group sub vtg (CIGI) 0.1 $12M 77k 156.40
iShares Silver Trust ETF Etf (SLV) 0.1 $12M 280k 42.37
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $12M 144k 81.94
Descartes Sys Grp (DSGX) 0.1 $12M 125k 94.16
Kinross Gold Corp (KGC) 0.1 $12M 475k 24.82
Vanguard Industrials ETF (VIS) 0.1 $12M 40k 296.29
MasTec (MTZ) 0.1 $12M 55k 212.81
Bandwidth CCB (Principal) 0.0 $12M 14M 0.85
iShares S&P 500 Index (IVV) 0.0 $12M 17k 669.30
Nio CCB (Principal) 0.0 $11M 10M 1.06
Dollar General (DG) 0.0 $11M 107k 103.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11M 18k 600.37
Evolent Health CCB (Principal) 0.0 $11M 14M 0.80
Lithium Argentina CCB (Principal) 0.0 $11M 12M 0.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11M 57k 189.70
Alamos Gold Inc New Class A (AGI) 0.0 $11M 310k 34.86
Welltower Inc. REIT Reit (WELL) 0.0 $11M 60k 178.14
Vanguard Pacific ETF (VPL) 0.0 $11M 120k 87.84
Rocket Lab Corp (RKLB) 0.0 $10M 217k 47.91
Affirm Hldgs (AFRM) 0.0 $10M 142k 73.08
Network Associates Inc cl a (NET) 0.0 $10M 47k 214.59
Texas Instruments Incorporated (TXN) 0.0 $10M 55k 183.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 96k 104.45
Chevron Corporation (CVX) 0.0 $10M 64k 155.29
Travere Therapeutics CCB (Principal) 0.0 $9.9M 8.8M 1.13
Nextera Energy (NEE) 0.0 $9.8M 130k 75.49
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $9.8M 56k 172.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.5M 16k 596.03
Ormat Technologies (ORA) 0.0 $9.5M 99k 96.25
Flutter Entertainment (FLUT) 0.0 $9.5M 38k 254.00
Bentley Systems Cl B Ord (BSY) 0.0 $9.3M 181k 51.48
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $9.3M 334k 27.81
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 30k 309.74
Trimble Navigation (TRMB) 0.0 $8.8M 108k 81.65
Chesapeake Energy Corp (EXE) 0.0 $8.7M 82k 106.24
Duke Energy (DUK) 0.0 $8.3M 67k 123.75
Valmont Industries (VMI) 0.0 $8.3M 21k 387.73
Brookfield Business Partners LP - Units Ltd Part (BBU) 0.0 $8.2M 250k 32.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.8M 90k 87.31
Alibaba Group Holding CCB (Principal) 0.0 $7.5M 4.1M 1.84
Garmin (GRMN) 0.0 $7.5M 30k 246.22
Huntington Ingalls Inds (HII) 0.0 $7.4M 26k 287.91
Alaska Air (ALK) 0.0 $7.4M 149k 49.78
Five Below (FIVE) 0.0 $7.3M 47k 154.70
Hannon Armstrong (HASI) 0.0 $7.3M 237k 30.70
Automatic Data Processing (ADP) 0.0 $7.3M 25k 293.50
Equifax (EFX) 0.0 $7.1M 28k 256.53
Amer Sports (AS) 0.0 $6.9M 200k 34.75
Cme (CME) 0.0 $6.9M 26k 270.19
Kinder Morgan (KMI) 0.0 $6.7M 238k 28.31
Iqvia Holdings (IQV) 0.0 $6.7M 35k 189.94
Solaris Oilfield Infrstr (SEI) 0.0 $6.6M 165k 39.97
Sprott (SII) 0.0 $6.5M 78k 83.11
Crh (CRH) 0.0 $6.4M 54k 119.90
Nexgen Energy (NXE) 0.0 $6.3M 709k 8.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.3M 30k 208.71
Altria (MO) 0.0 $6.3M 95k 66.06
UnitedHealth (UNH) 0.0 $6.2M 18k 345.30
Wyndham Hotels And Resorts (WH) 0.0 $6.2M 77k 79.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 76k 79.93
Vanguard Value ETF (VTV) 0.0 $6.0M 32k 186.49
Amcor 0.0 $5.9M 726k 8.18
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $5.9M 104k 56.47
Southern Company (SO) 0.0 $5.7M 61k 94.77
At&t (T) 0.0 $5.7M 201k 28.24
American Electric Power Company (AEP) 0.0 $5.6M 50k 112.50
Raytheon Technologies Corp (RTX) 0.0 $5.5M 33k 167.33
Prologis Inc. REIT Reit (PLD) 0.0 $5.5M 48k 114.52
Entergy Corporation (ETR) 0.0 $5.5M 59k 93.19
Coherent Corp (COHR) 0.0 $5.4M 50k 107.72
Verizon Communications (VZ) 0.0 $5.4M 123k 43.95
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $5.4M 103k 52.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 38k 140.95
Valero Energy Corporation (VLO) 0.0 $5.3M 31k 170.26
Samsara (IOT) 0.0 $5.3M 143k 37.25
Coinbase Global CCB (Principal) 0.0 $5.2M 4.1M 1.26
Equinox Gold Corp. CCB (Principal) 0.0 $5.0M 2.6M 1.92
Antero Res (AR) 0.0 $5.0M 148k 33.56
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 38k 132.40
Ralph Lauren Corp (RL) 0.0 $4.9M 16k 313.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 51k 93.37
Aptiv Holdings (APTV) 0.0 $4.8M 55k 86.22
NiSource (NI) 0.0 $4.7M 110k 43.30
Galaxy Digital (GLXY) 0.0 $4.7M 139k 33.82
Array Technologies CCB (Principal) 0.0 $4.7M 5.4M 0.87
Exelon Corporation (EXC) 0.0 $4.6M 103k 45.01
Ventas Inc. REIT Reit (VTR) 0.0 $4.6M 66k 69.99
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.6M 140k 32.61
MasterCard Incorporated (MA) 0.0 $4.6M 8.0k 568.81
General Dynamics Corporation (GD) 0.0 $4.5M 13k 341.00
CBOE Holdings (CBOE) 0.0 $4.5M 18k 245.25
Constellation Energy (CEG) 0.0 $4.4M 14k 329.07
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 31k 138.70
International Business Machines (IBM) 0.0 $4.4M 15k 282.16
Intuit (INTU) 0.0 $4.3M 6.3k 682.91
CSX Corporation (CSX) 0.0 $4.3M 121k 35.51
Union Pacific Corporation (UNP) 0.0 $4.2M 18k 236.37
Marsh & McLennan Companies 0.0 $4.1M 21k 201.53
Becton, Dickinson and (BDX) 0.0 $4.1M 22k 187.17
Centene Corporation (CNC) 0.0 $4.1M 114k 35.68
Toast (TOST) 0.0 $4.1M 111k 36.51
Anthem (ELV) 0.0 $4.1M 13k 323.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0M 51k 78.91
GameStop (GME) 0.0 $4.0M 147k 27.28
Groupon CCB (Principal) 0.0 $4.0M 4.3M 0.92
Electronic Arts (EA) 0.0 $3.9M 20k 201.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 7.2k 546.75
CMS Energy Corporation (CMS) 0.0 $3.9M 54k 73.26
Applied Materials (AMAT) 0.0 $3.9M 19k 204.74
D.R. Horton (DHI) 0.0 $3.9M 23k 169.47
Etsy (ETSY) 0.0 $3.9M 58k 66.39
Otis Worldwide Corp (OTIS) 0.0 $3.9M 42k 91.43
Realty Income Corp. REIT Reit (O) 0.0 $3.9M 63k 60.79
Organon & Co (OGN) 0.0 $3.8M 360k 10.68
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.8M 91k 42.22
Dupont De Nemours (DD) 0.0 $3.8M 49k 77.90
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 70k 54.18
F5 Networks (FFIV) 0.0 $3.8M 12k 323.19
Lockheed Martin Corporation (LMT) 0.0 $3.8M 7.5k 499.21
Vistra Energy (VST) 0.0 $3.7M 19k 195.92
General Electric (GE) 0.0 $3.7M 12k 300.82
Ul Solutions (ULS) 0.0 $3.7M 52k 70.86
Doordash (DASH) 0.0 $3.7M 14k 271.99
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 56k 65.26
Eversource Energy (ES) 0.0 $3.7M 51k 71.14
Royal Gold (RGLD) 0.0 $3.6M 18k 200.58
Sempra Energy (SRE) 0.0 $3.6M 40k 89.98
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 6.2k 586.04
Gartner (IT) 0.0 $3.6M 14k 262.87
Zoetis Inc Cl A (ZTS) 0.0 $3.6M 25k 146.32
Firstcash Holdings (FCFS) 0.0 $3.6M 23k 158.42
Guidewire Software (GWRE) 0.0 $3.6M 16k 229.86
Molina Healthcare (MOH) 0.0 $3.6M 19k 191.36
Workiva Inc equity us cm (WK) 0.0 $3.5M 41k 86.08
Crane Holdings (CXT) 0.0 $3.5M 53k 67.07
Fox Corp (FOXA) 0.0 $3.5M 56k 63.06
Old Republic International Corporation (ORI) 0.0 $3.5M 82k 42.47
W.R. Berkley Corporation (WRB) 0.0 $3.5M 46k 76.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 14k 253.93
Maximus (MMS) 0.0 $3.5M 38k 91.37
Abbott Laboratories (ABT) 0.0 $3.5M 26k 133.94
AmerisourceBergen (COR) 0.0 $3.5M 11k 312.53
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 18k 190.58
Allegion Plc equity (ALLE) 0.0 $3.5M 20k 177.35
Uwm Holdings Cor (UWMC) 0.0 $3.5M 567k 6.09
Selective Insurance (SIGI) 0.0 $3.4M 43k 81.07
ConocoPhillips (COP) 0.0 $3.4M 36k 94.59
Murphy Usa (MUSA) 0.0 $3.4M 8.9k 388.26
Yum! Brands (YUM) 0.0 $3.4M 23k 152.00
Leidos Holdings (LDOS) 0.0 $3.4M 18k 188.96
Service Corporation International (SCI) 0.0 $3.4M 41k 83.22
CF Industries Holdings (CF) 0.0 $3.4M 38k 89.70
Parsons Corporation (PSN) 0.0 $3.4M 41k 82.92
Rollins (ROL) 0.0 $3.4M 58k 58.74
Zoom Video Communications In cl a (ZM) 0.0 $3.4M 41k 82.50
Hershey Company (HSY) 0.0 $3.4M 18k 187.05
Hanover Insurance (THG) 0.0 $3.4M 19k 181.63
Loews Corporation (L) 0.0 $3.4M 34k 100.39
Sun Communities Inc. REIT Reit (SUI) 0.0 $3.4M 26k 129.00
General Mills (GIS) 0.0 $3.4M 67k 50.42
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.5k 447.74
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 71k 47.25
Rocket Cos (RKT) 0.0 $3.4M 173k 19.38
Verisign (VRSN) 0.0 $3.3M 12k 279.57
Essential Utils (WTRG) 0.0 $3.3M 84k 39.90
Consolidated Edison (ED) 0.0 $3.3M 33k 100.52
Travelers Companies (TRV) 0.0 $3.3M 12k 279.22
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.3M 55k 60.70
Expeditors International of Washington (EXPD) 0.0 $3.3M 27k 122.59
Pool Corporation (POOL) 0.0 $3.3M 11k 310.07
Appfolio (APPF) 0.0 $3.3M 12k 275.66
Arch Capital Group (ACGL) 0.0 $3.3M 36k 90.73
H&R Block (HRB) 0.0 $3.3M 65k 50.57
Frontier Communications Pare 0.0 $3.3M 88k 37.35
Hologic (HOLX) 0.0 $3.3M 49k 67.49
HEICO Corporation (HEI) 0.0 $3.3M 10k 322.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 33k 99.95
Informatica (INFA) 0.0 $3.3M 132k 24.84
Gentex Corporation (GNTX) 0.0 $3.3M 116k 28.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3M 8.3k 396.15
Dolby Laboratories (DLB) 0.0 $3.3M 45k 72.37
Everest Re Group (EG) 0.0 $3.3M 9.3k 350.23
Veralto Corp (VLTO) 0.0 $3.3M 31k 106.61
Hartford Financial Services (HIG) 0.0 $3.3M 24k 133.39
Tyler Technologies (TYL) 0.0 $3.2M 6.2k 523.16
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.2M 46k 71.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 137k 23.65
Axis Capital Holdings (AXS) 0.0 $3.2M 34k 95.80
FTI Consulting (FCN) 0.0 $3.2M 20k 161.65
Akamai Technologies (AKAM) 0.0 $3.2M 43k 75.76
Royalty Pharma (RPRX) 0.0 $3.2M 91k 35.28
Blackbaud (BLKB) 0.0 $3.2M 50k 64.31
Willis Towers Watson (WTW) 0.0 $3.2M 9.3k 345.45
Fastenal Company (FAST) 0.0 $3.2M 66k 49.04
ConAgra Foods (CAG) 0.0 $3.2M 175k 18.31
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $3.2M 2.5k 1280.00
eBay (EBAY) 0.0 $3.2M 35k 90.95
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.2M 68k 46.61
Rli (RLI) 0.0 $3.2M 49k 65.22
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.2M 56k 56.36
LKQ Corporation (LKQ) 0.0 $3.2M 104k 30.54
Brown & Brown (BRO) 0.0 $3.2M 34k 93.79
Aon (AON) 0.0 $3.2M 8.9k 356.58
Dxc Technology (DXC) 0.0 $3.2M 231k 13.63
Republic Services (RSG) 0.0 $3.2M 14k 229.48
Columbia Sportswear Company (COLM) 0.0 $3.2M 60k 52.30
United Parcel Service (UPS) 0.0 $3.1M 38k 83.53
Penumbra (PEN) 0.0 $3.1M 12k 253.32
American Water Works (AWK) 0.0 $3.1M 23k 139.19
Teleflex Incorporated (TFX) 0.0 $3.1M 26k 122.36
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 34k 93.25
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 29k 108.96
Ball Corporation (BALL) 0.0 $3.1M 62k 50.42
Amdocs Ltd ord (DOX) 0.0 $3.1M 38k 82.05
Crown Holdings (CCK) 0.0 $3.1M 32k 96.59
NVR (NVR) 0.0 $3.1M 388.00 8034.66
Match Group (MTCH) 0.0 $3.1M 88k 35.32
Arrow Electronics (ARW) 0.0 $3.1M 26k 121.00
CNA Financial Corporation (CNA) 0.0 $3.1M 67k 46.46
Fidelity National Information Services (FIS) 0.0 $3.1M 47k 65.94
CACI International (CACI) 0.0 $3.1M 6.2k 498.78
Roper Industries (ROP) 0.0 $3.1M 6.2k 498.69
Texas Roadhouse (TXRH) 0.0 $3.1M 19k 166.15
Perrigo Company (PRGO) 0.0 $3.1M 138k 22.27
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.1M 32k 96.49
Lennar Corporation (LEN) 0.0 $3.1M 24k 126.04
Meritage Homes Corp. CCB (Principal) 0.0 $3.1M 3.0M 1.02
Church & Dwight (CHD) 0.0 $3.1M 35k 87.63
Cigna Corp (CI) 0.0 $3.1M 11k 288.25
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 46k 67.07
4068594 Enphase Energy (ENPH) 0.0 $3.1M 86k 35.39
Western Union Company (WU) 0.0 $3.0M 381k 7.99
Paychex (PAYX) 0.0 $3.0M 24k 126.76
Avery Dennison Corporation (AVY) 0.0 $3.0M 19k 162.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.7k 391.64
Nortonlifelock (GEN) 0.0 $3.0M 106k 28.39
Sonoco Products Company (SON) 0.0 $3.0M 70k 43.09
Verisk Analytics (VRSK) 0.0 $3.0M 12k 251.51
International Flavors & Fragrances (IFF) 0.0 $3.0M 49k 61.54
Tetra Tech (TTEK) 0.0 $3.0M 90k 33.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 28k 108.57
White Mountains Insurance Gp (WTM) 0.0 $3.0M 1.8k 1671.52
Jack Henry & Associates (JKHY) 0.0 $3.0M 20k 148.93
Erie Indemnity Company (ERIE) 0.0 $3.0M 9.3k 318.16
Diamondback Energy (FANG) 0.0 $3.0M 21k 143.10
On Assignment (ASGN) 0.0 $3.0M 63k 47.35
Broadridge Financial Solutions (BR) 0.0 $3.0M 12k 238.17
Albertsons Companies Cl A Ord (ACI) 0.0 $3.0M 169k 17.51
Darden Restaurants (DRI) 0.0 $3.0M 16k 190.36
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $2.9M 35k 83.34
Choice Hotels International (CHH) 0.0 $2.9M 28k 106.91
MarketAxess Holdings (MKTX) 0.0 $2.9M 17k 174.25
Gossamer Bio CCB (Principal) 0.0 $2.9M 4.3M 0.69
Wendy's/arby's Group (WEN) 0.0 $2.9M 319k 9.16
SBA Communications Corp. REIT Reit (SBAC) 0.0 $2.9M 15k 193.35
Xcel Energy (XEL) 0.0 $2.9M 36k 80.65
Dentsply Sirona (XRAY) 0.0 $2.9M 228k 12.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.9M 20k 145.65
Flowers Foods (FLO) 0.0 $2.9M 220k 13.05
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 146k 19.57
Hormel Foods Corporation (HRL) 0.0 $2.8M 114k 24.74
CenterPoint Energy CCB (Principal) 0.0 $2.8M 2.5M 1.11
Science App Int'l (SAIC) 0.0 $2.7M 28k 99.37
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 76k 35.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.6M 48k 54.85
Kimco Realty Corp. REIT Reit (KIM) 0.0 $2.6M 120k 21.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 88k 29.73
Gilead Sciences (GILD) 0.0 $2.5M 23k 111.00
Permian Resources Corp Class A (PR) 0.0 $2.4M 190k 12.80
Targa Res Corp (TRGP) 0.0 $2.4M 15k 167.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 45k 53.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 20k 118.83
U.S. Bancorp (USB) 0.0 $2.4M 49k 48.33
Iridium Communications (IRDM) 0.0 $2.3M 133k 17.46
Iron Mountain Inc. REIT Reit (IRM) 0.0 $2.3M 22k 101.94
Talen Energy Corp (TLN) 0.0 $2.2M 5.3k 425.38
Boeing Co. Preferred CPFD (BA.PA) 0.0 $2.2M 32k 69.57
QXO Inc. Preferred CPFD (QXO.PB) 0.0 $2.2M 40k 54.99
Badger Meter (BMI) 0.0 $2.2M 12k 178.58
Strategy CCB (Principal) 0.0 $2.2M 1.4M 1.57
OSI Systems CCB (Principal) 0.0 $2.2M 1.5M 1.45
Sea CCB (Principal) 0.0 $2.2M 1.1M 1.97
Liberty Media Corp.-Liberty Formula One CCB (Principal) 0.0 $2.2M 1.6M 1.33
RealReal CCB (Principal) 0.0 $2.1M 1.7M 1.27
Wells Fargo & Company (WFC) 0.0 $2.1M 25k 83.82
Halozyme Therapeutics CCB (Principal) 0.0 $2.1M 1.5M 1.41
Simon Property Group Inc. REIT Reit (SPG) 0.0 $2.0M 11k 187.67
Duke Energy Corp. CCB (Principal) 0.0 $2.0M 1.9M 1.07
Fortuna Mining Corp. CCB (Principal) 0.0 $1.9M 1.2M 1.59
Snowflake CCB (Principal) 0.0 $1.9M 1.3M 1.52
Lam Research (LRCX) 0.0 $1.9M 14k 133.90
Qualcomm (QCOM) 0.0 $1.9M 11k 166.36
3M Company (MMM) 0.0 $1.8M 12k 155.18
JD.com CCB (Principal) 0.0 $1.8M 1.7M 1.07
Granite Construction CCB (Principal) 0.0 $1.8M 750k 2.41
Ftai Aviation (FTAI) 0.0 $1.8M 11k 166.86
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.8M 1.2M 1.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 16k 110.59
Herbalife CCB (Principal) 0.0 $1.7M 1.9M 0.92
Parsons Corp. CCB (Principal) 0.0 $1.7M 1.5M 1.14
Intel Corporation (INTC) 0.0 $1.7M 51k 33.55
Live Nation Entertainment CCB (Principal) 0.0 $1.7M 1.1M 1.61
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.7M 700k 2.40
Regions Financial Corporation (RF) 0.0 $1.7M 63k 26.37
Advanced Micro Devices (AMD) 0.0 $1.7M 10k 161.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 20k 84.11
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.6M 1.3k 1234.29
Caterpillar (CAT) 0.0 $1.6M 3.4k 477.15
AMC Networks CCB (Principal) 0.0 $1.6M 1.7M 0.95
Repligen Corp. CCB (Principal) 0.0 $1.6M 1.6M 1.00
Newmont Mining Corporation (NEM) 0.0 $1.6M 19k 84.31
SPDR Gold Shares Etf (GLD) 0.0 $1.6M 4.4k 355.47
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.6M 950k 1.64
PPL Capital Funding CCB (Principal) 0.0 $1.5M 1.4M 1.14
MercadoLibre (MELI) 0.0 $1.5M 656.00 2336.94
KKR & Co. Inc. Preferred PFD (KKR.PD) 0.0 $1.5M 29k 52.35
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.0k 758.15
Axon Enterprise CCB (Principal) 0.0 $1.5M 475k 3.13
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $1.5M 21k 70.28
Metropcs Communications (TMUS) 0.0 $1.4M 6.0k 239.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 25k 58.85
United Rentals (URI) 0.0 $1.4M 1.5k 954.66
Bridgebio Pharma CCB (Principal) 0.0 $1.4M 1.0M 1.40
Uber Technologies CCB (Principal) 0.0 $1.4M 950k 1.47
Equitable Holdings (EQH) 0.0 $1.4M 28k 50.78
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.4M 28k 49.31
Li Auto CCB (Principal) 0.0 $1.4M 1.2M 1.14
Teradyne (TER) 0.0 $1.4M 9.8k 137.64
International Paper Company (IP) 0.0 $1.3M 29k 46.40
Ryanair Holdings Adr (RYAAY) 0.0 $1.3M 22k 60.22
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 6.2k 213.73
Universal Display Corporation (OLED) 0.0 $1.3M 9.1k 143.63
Guardant Health CCB (Principal) 0.0 $1.3M 1.0M 1.30
Wec Energy Group (WEC) 0.0 $1.3M 11k 114.59
Itron CCB (Principal) 0.0 $1.3M 1.1M 1.15
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.3M 4.0k 323.33
Trip.com Group CCB (Principal) 0.0 $1.3M 1.0M 1.27
Spire (SR) 0.0 $1.2M 15k 81.52
Palantir Technologies (PLTR) 0.0 $1.2M 6.5k 182.42
Natera (NTRA) 0.0 $1.2M 7.3k 160.97
NRG Energy (NRG) 0.0 $1.2M 7.1k 161.95
Century Aluminum CCB (Principal) 0.0 $1.1M 700k 1.63
SSR Mining CCB (Principal) 0.0 $1.1M 800k 1.41
PG&E Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.01
World Kinect Corp. CCB (Principal) 0.0 $1.1M 1.0M 1.10
Spotify USA CCB (Principal) 0.0 $1.1M 800k 1.37
Cloudflare CCB (Principal) 0.0 $1.1M 875k 1.25
Shake Shack CCB (Principal) 0.0 $1.1M 1.1M 0.95
Pepsi (PEP) 0.0 $1.1M 7.6k 140.44
Expedia Group CCB (Principal) 0.0 $1.1M 1.1M 1.01
BofA Finance CCB (Principal) 0.0 $1.0M 1.1M 1.00
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.0M 4.4k 237.19
Merck & Co (MRK) 0.0 $1.0M 12k 83.93
Burlington Stores CCB (Principal) 0.0 $1.0M 750k 1.35
CNX Resources Corp. CCB (Principal) 0.0 $1.0M 400k 2.50
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $998k 20k 49.91
Ares Management Corp. Preferred CPFD (ARES.PB) 0.0 $994k 20k 49.69
Allstate Corporation (ALL) 0.0 $985k 4.6k 214.65
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $985k 26k 37.88
Clearway Energy Inc cl c (CWEN) 0.0 $979k 35k 28.25
Eastman Chemical Company (EMN) 0.0 $978k 16k 63.05
Western Digital (WDC) 0.0 $977k 8.1k 120.06
PPL Corporation (PPL) 0.0 $972k 26k 37.16
Vulcan Materials Company (VMC) 0.0 $971k 3.2k 307.62
iShares Lehman Aggregate Bond (AGG) 0.0 $922k 9.2k 100.25
T. Rowe Price (TROW) 0.0 $922k 9.0k 102.64
Ishares Inc core msci emkt (IEMG) 0.0 $922k 14k 65.92
Cadence Design Systems (CDNS) 0.0 $901k 2.6k 351.26
Hasbro (HAS) 0.0 $895k 12k 75.85
Dynavax Technologies Corp. CCB (Principal) 0.0 $891k 825k 1.08
SPDR S&P Dividend (SDY) 0.0 $845k 6.0k 140.05
Fortis (FTS) 0.0 $842k 12k 70.59
Arista Networks (ANET) 0.0 $842k 5.8k 145.71
Alibaba Group Holding Adr (BABA) 0.0 $841k 4.7k 178.73
Xpo Logistics Inc equity (XPO) 0.0 $827k 6.4k 129.27
State Street Corporation (STT) 0.0 $827k 7.1k 116.01
Celcuity CCB (Principal) 0.0 $797k 600k 1.33
Synchrony Financial (SYF) 0.0 $793k 11k 71.05
Atmos Energy Corporation (ATO) 0.0 $786k 4.6k 170.75
Emera (EMA) 0.0 $773k 12k 66.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $772k 11k 73.46
Hubspot (HUBS) 0.0 $769k 1.6k 467.80
Kkr & Co (KKR) 0.0 $762k 5.9k 129.95
South Bow Corp (SOBO) 0.0 $757k 27k 28.30
Charles Schwab Corporation (SCHW) 0.0 $754k 7.9k 95.47
Ishares Tr (TOPC) 0.0 $750k 25k 30.38
Masco Corporation (MAS) 0.0 $746k 11k 70.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $733k 5.4k 135.65
Coinbase Global (COIN) 0.0 $730k 2.2k 337.49
Carnival Corporation (CCL) 0.0 $698k 24k 28.91
Dexcom CCB (Principal) 0.0 $684k 750k 0.91
Dex (DXCM) 0.0 $657k 9.8k 67.29
Vanguard Total World Stock Idx (VT) 0.0 $654k 4.7k 137.80
Hldgs (UAL) 0.0 $630k 6.5k 96.50
Vanguard Financials ETF (VFH) 0.0 $622k 4.7k 131.24
Ares Management Corporation cl a com stk (ARES) 0.0 $576k 3.6k 159.89
Evergy (EVRG) 0.0 $565k 7.4k 76.02
Fifth Third Ban (FITB) 0.0 $563k 13k 44.55
Cintas Corporation (CTAS) 0.0 $554k 2.7k 205.26
Dominion Resources (D) 0.0 $540k 8.8k 61.17
Ishares Tr (USXF) 0.0 $539k 9.4k 57.31
Ishares Tr esg msci le (SUSL) 0.0 $538k 4.6k 117.04
CareTrust REIT Reit (CTRE) 0.0 $538k 16k 34.68
Lowe's Companies (LOW) 0.0 $534k 2.1k 251.31
Prudential Financial (PRU) 0.0 $534k 5.1k 103.74
Brighthouse Finl (BHF) 0.0 $529k 10k 53.08
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $519k 5.0k 103.87
STAG Industrial Inc. REIT Reit (STAG) 0.0 $515k 15k 35.29
Stantec (STN) 0.0 $509k 4.7k 107.85
KLA-Tencor Corporation (KLAC) 0.0 $493k 457.00 1078.60
Apollo Global Mgmt (APO) 0.0 $491k 3.7k 133.27
Cactus Inc - A (WHD) 0.0 $480k 12k 39.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $466k 1.0k 463.74
Keurig Dr Pepper (KDP) 0.0 $452k 18k 25.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $447k 11k 39.22
Dollar Tree (DLTR) 0.0 $396k 4.2k 94.37
Medtronic (MDT) 0.0 $393k 4.1k 95.24
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $377k 19k 20.20
Mosaic (MOS) 0.0 $375k 11k 34.68
Energy Transfer MLP (ET) 0.0 $360k 21k 17.16
ARM Holdings Adr (ARM) 0.0 $340k 2.4k 141.49
Adobe Systems Incorporated (ADBE) 0.0 $317k 899.00 352.75
Carrier Global Corporation (CARR) 0.0 $309k 5.2k 59.70
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $296k 2.5k 118.44
BHP Billiton (BHP) 0.0 $290k 5.2k 55.75
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $283k 2.8k 100.70
Godaddy Inc cl a (GDDY) 0.0 $283k 2.1k 136.83
Ishares Tr (DMXF) 0.0 $280k 3.7k 75.74
Genmab A/S Adr (GMAB) 0.0 $278k 9.1k 30.67
W.W. Grainger (GWW) 0.0 $277k 291.00 952.96
Bruker Corp. Preferred PFD (BRKRP) 0.0 $272k 1.0k 271.80
PDD Holdings Adr (PDD) 0.0 $268k 2.0k 132.17
Citigroup (C) 0.0 $265k 2.6k 101.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $258k 2.3k 114.28
Rio Tinto (RIO) 0.0 $251k 3.8k 66.01
AstraZeneca 0.0 $249k 3.2k 76.72
Ishares Tr cmn (GOVT) 0.0 $245k 11k 23.12
Regeneron Pharmaceuticals (REGN) 0.0 $242k 430.00 562.27
Kirby Corporation (KEX) 0.0 $228k 2.7k 83.45
Vale SA Adr (VALE) 0.0 $206k 19k 10.86