Agf Management

Agf Management as of Dec. 31, 2025

Portfolio Holdings for Agf Management

Agf Management holds 643 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $1.0B 5.6M 186.50
Alphabet Inc Class A cs (GOOGL) 3.7 $840M 2.7M 313.00
Apple (AAPL) 3.6 $826M 3.0M 271.86
Broadcom (AVGO) 3.0 $689M 2.0M 346.10
Amazon (AMZN) 2.9 $664M 2.9M 230.82
Goldman Sachs (GS) 2.2 $514M 585k 879.00
Facebook Inc cl a (META) 2.1 $487M 737k 660.09
Abbvie (ABBV) 2.0 $454M 2.0M 228.49
L3harris Technologies (LHX) 2.0 $454M 1.5M 293.57
Danaher Corporation (DHR) 2.0 $449M 2.0M 228.92
Bank of America Corporation (BAC) 1.9 $443M 8.1M 55.00
Rbc Cad (RY) 1.8 $409M 2.4M 170.48
Wal-Mart Stores (WMT) 1.6 $364M 3.3M 111.41
Technology SPDR (XLK) 1.5 $332M 2.3M 143.95
Microsoft Corporation (MSFT) 1.3 $307M 635k 483.62
Tor Dom Bk Cad (TD) 1.3 $287M 3.0M 94.25
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $285M 609k 468.76
Valero Energy Corporation (VLO) 1.2 $270M 1.7M 162.79
Tesla Motors (TSLA) 1.1 $255M 567k 449.72
Intuitive Surgical (ISRG) 1.1 $251M 443k 566.36
Northrop Grumman Corporation (NOC) 1.0 $239M 418k 570.21
Hilton Worldwide Holdings (HLT) 1.0 $227M 791k 287.25
Amphenol Corporation (APH) 1.0 $226M 1.7M 135.14
Applied Materials (AMAT) 0.9 $217M 845k 256.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $216M 356k 605.01
Cameco Corporation (CCJ) 0.9 $211M 2.3M 91.54
Vanguard Total Stock Market ETF (VTI) 0.9 $209M 623k 335.37
Visa (V) 0.9 $209M 594k 350.71
Capital One Financial (COF) 0.9 $204M 842k 242.36
Thomson Reuters Corp. (TRI) 0.9 $202M 1.1M 181.13
Corning Incorporated (GLW) 0.9 $195M 2.2M 87.56
Canadian Pacific Kansas City (CP) 0.8 $184M 2.5M 73.62
Robinhood Mkts (HOOD) 0.8 $181M 1.6M 113.10
JPMorgan Chase & Co. (JPM) 0.7 $171M 532k 322.22
Canadian Natural Resources (CNQ) 0.7 $165M 4.9M 33.87
Boston Scientific Corporation (BSX) 0.7 $161M 1.7M 95.35
Pulte (PHM) 0.7 $160M 1.4M 117.26
Agnico (AEM) 0.7 $151M 892k 169.58
Enbridge (ENB) 0.7 $150M 3.1M 47.85
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $147M 483k 303.89
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.6 $147M 653k 224.67
Howmet Aerospace (HWM) 0.6 $142M 692k 205.02
Futu Holdings Adr (FUTU) 0.6 $139M 844k 164.21
Manulife Finl Corp (MFC) 0.6 $137M 3.8M 36.31
Waste Connections (WCN) 0.6 $135M 767k 175.36
Health Care SPDR (XLV) 0.6 $132M 853k 154.78
TJX Companies (TJX) 0.6 $131M 851k 153.61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $131M 1.4M 91.38
Costco Wholesale Corporation (COST) 0.6 $126M 147k 862.34
Vanguard S&p 500 Etf idx (VOO) 0.5 $126M 201k 627.13
Eaton (ETN) 0.5 $123M 386k 318.51
Cbre Group Inc Cl A (CBRE) 0.5 $122M 757k 160.79
Waste Management (WM) 0.5 $120M 548k 219.71
Johnson & Johnson (JNJ) 0.5 $119M 573k 206.95
Intercontinental Exchange (ICE) 0.5 $116M 713k 161.96
Suncor Energy (SU) 0.5 $114M 2.6M 44.38
Embraer SA Adr (EMBJ) 0.5 $114M 1.8M 64.37
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.5 $113M 2.1M 54.77
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.5 $110M 932k 117.72
Primerica (PRI) 0.5 $109M 421k 258.36
Natera (NTRA) 0.5 $109M 474k 229.09
Argenx SE Adr (ARGX) 0.5 $105M 125k 840.95
Motorola Solutions (MSI) 0.5 $104M 272k 383.32
Vanguard Europe Pacific ETF (VEA) 0.5 $104M 1.7M 62.47
Philip Morris International (PM) 0.4 $101M 631k 160.40
Home Depot (HD) 0.4 $98M 286k 344.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $98M 2.1M 45.91
Analog Devices (ADI) 0.4 $96M 353k 271.20
Advanced Micro Devices (AMD) 0.4 $95M 444k 214.16
Chubb (CB) 0.4 $95M 304k 312.12
Mondelez Int (MDLZ) 0.4 $94M 1.7M 53.83
Quanta Services (PWR) 0.4 $93M 220k 422.06
Eli Lilly & Co. (LLY) 0.4 $92M 86k 1074.68
State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.4 $90M 579k 155.12
Rockwell Automation (ROK) 0.4 $89M 230k 389.07
Coca Cola European Partners (CCEP) 0.4 $89M 983k 90.70
Pembina Pipeline Corp (PBA) 0.4 $86M 2.3M 38.10
Vanguard Large-Cap ETF (VV) 0.4 $84M 266k 314.80
Linde (LIN) 0.4 $83M 196k 426.39
Bank Of Montreal Cadcom (BMO) 0.4 $83M 638k 129.87
Williams Companies (WMB) 0.4 $82M 1.4M 60.11
Royal Caribbean Cruises (RCL) 0.3 $80M 287k 278.92
Thermo Fisher Scientific (TMO) 0.3 $79M 137k 579.45
AFLAC Incorporated (AFL) 0.3 $79M 715k 110.27
Cibc Cad (CM) 0.3 $79M 868k 90.66
Brookfield Asset Management (BAM) 0.3 $78M 1.5M 52.38
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.3 $73M 615k 119.41
salesforce (CRM) 0.3 $73M 277k 264.91
Vanguard Information Technology ETF (VGT) 0.3 $73M 97k 753.78
Honeywell International (HON) 0.3 $71M 365k 195.09
Nutrien (NTR) 0.3 $70M 1.1M 61.72
Tc Energy Corp (TRP) 0.3 $69M 1.3M 55.07
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.3 $69M 928k 74.28
M&T Bank Corporation (MTB) 0.3 $68M 339k 201.48
Axon Enterprise (AXON) 0.3 $68M 120k 567.93
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.3 $67M 866k 77.74
State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.3 $66M 854k 77.68
Rogers Communications -cl B (RCI) 0.3 $63M 1.7M 37.75
Sun Life Financial (SLF) 0.3 $61M 710k 85.68
Berkshire Hathaway (BRK.B) 0.2 $57M 114k 502.65
Johnson Controls International Plc equity (JCI) 0.2 $54M 449k 119.75
Canadian Natl Ry (CNI) 0.2 $53M 540k 98.90
Alphabet Inc Class C cs (GOOG) 0.2 $53M 170k 313.80
McDonald's Corporation (MCD) 0.2 $53M 173k 305.63
Accenture (ACN) 0.2 $50M 187k 268.30
iShares S&P 100 Index (OEF) 0.2 $48M 141k 342.97
Sherwin-Williams Company (SHW) 0.2 $48M 149k 324.03
Morgan Stanley (MS) 0.2 $48M 272k 177.53
Cisco Systems (CSCO) 0.2 $48M 627k 77.03
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $48M 650k 73.28
Granite REIT Reit (GRTUF) 0.2 $47M 785k 59.53
Equinix Inc. REIT Reit (EQIX) 0.2 $43M 56k 766.16
Pan American Silver Corp Can (PAAS) 0.2 $42M 818k 51.85
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.2 $41M 499k 82.48
Hca Holdings (HCA) 0.2 $41M 88k 466.86
Timken Company (TKR) 0.2 $40M 474k 84.13
Ishares Tr intl dev ql fc (IQLT) 0.2 $38M 844k 45.45
Bk Nova Cad (BNS) 0.2 $38M 377k 101.23
Exxon Mobil Corporation (XOM) 0.2 $37M 306k 120.34
Vanguard Mid-Cap ETF (VO) 0.2 $36M 123k 290.22
Alamos Gold Inc New Class A (AGI) 0.2 $35M 899k 38.61
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.1 $32M 725k 44.71
Shopify Inc cl a (SHOP) 0.1 $32M 145k 221.00
Brookfield Infrastructure Part (BIP) 0.1 $31M 905k 34.74
Vanguard Health Care ETF (VHT) 0.1 $31M 109k 287.85
Viking Holdings (VIK) 0.1 $31M 438k 71.41
Bristol Myers Squibb (BMY) 0.1 $31M 573k 53.94
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $31M 303k 102.16
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $30M 601k 49.19
Moody's Corporation (MCO) 0.1 $29M 56k 510.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 129k 219.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 377k 73.56
Coherent Corp (COHR) 0.1 $27M 144k 184.57
Albemarle Corporation (ALB) 0.1 $26M 182k 141.44
State Street Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $25M 594k 42.69
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $25M 937k 27.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $24M 121k 198.62
Rocket Lab Corp (RKLB) 0.1 $22M 320k 69.76
American Tower Corp. REIT Reit (AMT) 0.1 $22M 126k 175.57
Nnn Reit Reit (NNN) 0.1 $22M 546k 39.63
Evercore Partners (EVR) 0.1 $20M 60k 340.25
Vanguard European ETF (VGK) 0.1 $20M 237k 83.61
Magna Intl Inc cl a (MGA) 0.1 $19M 362k 53.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $19M 497k 38.36
AGCO Corporation (AGCO) 0.1 $19M 177k 104.32
Repligen Corporation (RGEN) 0.1 $18M 112k 163.86
Take-Two Interactive Software (TTWO) 0.1 $18M 71k 256.03
Rb Global (RBA) 0.1 $18M 175k 102.95
Royal Gold (RGLD) 0.1 $17M 78k 222.29
Kratos Defense & Security Solutions (KTOS) 0.1 $17M 227k 75.91
Vanguard Small-Cap ETF (VB) 0.1 $17M 67k 257.95
Vanguard Telecommunication Services ETF (VOX) 0.1 $17M 89k 193.63
Ecolab (ECL) 0.1 $17M 65k 262.52
Stifel Financial (SF) 0.1 $16M 129k 125.22
S&p Global (SPGI) 0.1 $16M 31k 522.59
Guardant Health (GH) 0.1 $16M 156k 102.14
Spdr S&p 500 Etf (SPY) 0.1 $15M 22k 681.92
MetLife (MET) 0.1 $15M 194k 78.94
Curtiss-Wright (CW) 0.1 $15M 27k 551.27
Trane Technologies (TT) 0.1 $15M 38k 389.20
Nexgen Energy (NXE) 0.1 $15M 1.6M 9.20
Fiserv (FI) 0.1 $15M 217k 67.17
Toll Brothers (TOL) 0.1 $14M 106k 135.22
Wheaton Precious Metals Corp (WPM) 0.1 $14M 122k 117.56
First Solar (FSLR) 0.1 $14M 55k 261.23
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 263k 53.76
Wabtec Corporation (WAB) 0.1 $14M 66k 213.45
Jabil Circuit (JBL) 0.1 $14M 62k 228.02
Coca-Cola Company (KO) 0.1 $14M 200k 69.91
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $14M 404k 34.45
Dollar General (DG) 0.1 $14M 105k 132.77
Oracle Corporation (ORCL) 0.1 $14M 71k 194.91
TKO Group Holdings (TKO) 0.1 $13M 63k 209.00
Palo Alto Networks (PANW) 0.1 $13M 71k 184.20
HudBay Minerals (HBM) 0.1 $13M 652k 19.85
Alcoa (AA) 0.1 $13M 242k 53.14
State Street Materials Select Sector SPDR ETF Etf (XLB) 0.1 $13M 278k 45.35
Halliburton Company (HAL) 0.1 $13M 446k 28.26
Construction Partners (ROAD) 0.1 $13M 115k 108.55
Pfizer (PFE) 0.1 $12M 490k 24.90
Huntington Ingalls Inds (HII) 0.1 $12M 36k 340.07
Nextera Energy (NEE) 0.1 $12M 150k 80.28
State Street Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $12M 297k 40.35
Vanguard Growth ETF (VUG) 0.1 $12M 24k 487.86
Bwx Technologies (BWXT) 0.1 $12M 69k 172.84
iShares S&P 500 Index (IVV) 0.1 $12M 17k 684.94
Comcast Corporation (CMCSA) 0.1 $12M 390k 29.89
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.1 $12M 211k 55.22
MasTec (MTZ) 0.1 $12M 53k 217.37
Vanguard Industrials ETF (VIS) 0.1 $12M 39k 298.38
RadNet (RDNT) 0.0 $11M 159k 71.35
Ally Financial (ALLY) 0.0 $11M 250k 45.29
Vanguard Pacific ETF (VPL) 0.0 $11M 125k 90.40
Colliers International Group sub vtg (CIGI) 0.0 $11M 77k 146.98
Rh (RH) 0.0 $11M 63k 179.15
MKS Instruments (MKSI) 0.0 $11M 70k 159.80
Standardaero (SARO) 0.0 $11M 387k 28.68
Ats (ATS) 0.0 $11M 400k 27.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11M 18k 614.31
Descartes Sys Grp (DSGX) 0.0 $11M 125k 87.73
Lithium Argentina CCB (Principal) 0.0 $11M 12M 0.90
Kinross Gold Corp (KGC) 0.0 $11M 390k 28.17
Amer Sports (AS) 0.0 $11M 282k 37.35
Ormat Technologies (ORA) 0.0 $11M 95k 110.47
Affirm Hldgs (AFRM) 0.0 $10M 138k 74.43
Insmed (INSM) 0.0 $10M 59k 174.04
Evolent Health CCB (Principal) 0.0 $9.8M 15M 0.67
Emera (EMA) 0.0 $9.8M 198k 49.28
Telus Ord (TU) 0.0 $9.7M 534k 18.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.5M 16k 603.28
AutoZone (AZO) 0.0 $9.5M 2.8k 3391.50
Celsius Holdings (CELH) 0.0 $9.2M 202k 45.74
Southern Copper Corporation (SCCO) 0.0 $9.2M 64k 143.47
Oceaneering International (OII) 0.0 $9.0M 375k 24.03
Ishares Inc msci emrg chn (EMXC) 0.0 $9.0M 123k 72.68
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $8.7M 56k 154.71
Iqvia Holdings (IQV) 0.0 $8.7M 38k 225.41
Five Below (FIVE) 0.0 $8.6M 46k 188.36
Chesapeake Energy Corp (EXE) 0.0 $8.5M 77k 110.36
Valmont Industries (VMI) 0.0 $8.2M 21k 402.32
Texas Instruments Incorporated (TXN) 0.0 $8.1M 47k 173.49
Trimble Navigation (TRMB) 0.0 $8.1M 103k 78.35
Cheniere Energy (LNG) 0.0 $8.0M 41k 194.39
Duke Energy (DUK) 0.0 $8.0M 68k 117.21
Fabrinet (FN) 0.0 $8.0M 18k 455.28
Bridgebio Pharma CCB (Principal) 0.0 $7.9M 7.0M 1.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.7M 61k 126.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.6M 85k 89.46
Antero Res (AR) 0.0 $7.3M 213k 34.46
American Electric Power Company (AEP) 0.0 $7.2M 63k 115.31
Roku (ROKU) 0.0 $7.2M 67k 108.49
Bentley Systems Cl B Ord (BSY) 0.0 $7.2M 189k 38.16
Hannon Armstrong (HASI) 0.0 $7.1M 227k 31.43
Cme (CME) 0.0 $6.8M 25k 273.08
Welltower Inc. REIT Reit (WELL) 0.0 $6.8M 37k 185.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.6M 35k 191.56
Crh (CRH) 0.0 $6.6M 53k 124.80
Booking Holdings (BKNG) 0.0 $6.5M 1.2k 5355.33
Prologis Inc. REIT Reit (PLD) 0.0 $6.5M 51k 127.66
Sempra Energy (SRE) 0.0 $6.5M 74k 88.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 104k 62.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.4M 30k 211.79
Alibaba Group Holding CCB (Principal) 0.0 $6.4M 4.1M 1.55
Kinder Morgan (KMI) 0.0 $6.4M 231k 27.49
Aptiv Holdings (APTV) 0.0 $6.1M 80k 76.09
Automatic Data Processing (ADP) 0.0 $6.1M 24k 257.23
Entergy Corporation (ETR) 0.0 $6.0M 65k 92.43
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $6.0M 113k 53.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.9M 75k 79.73
Altria (MO) 0.0 $5.8M 101k 57.66
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $5.8M 235k 24.77
Equifax (EFX) 0.0 $5.8M 27k 216.98
Vanguard Value ETF (VTV) 0.0 $5.8M 30k 190.99
Guardant Health CCB (Principal) 0.0 $5.7M 3.1M 1.83
Southern Company (SO) 0.0 $5.7M 65k 87.20
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $5.7M 211k 26.89
UnitedHealth (UNH) 0.0 $5.6M 17k 330.11
Raytheon Technologies Corp (RTX) 0.0 $5.5M 30k 183.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 38k 143.52
Equinox Gold Corp. CCB (Principal) 0.0 $5.3M 2.3M 2.35
Applied Optoelectronics CCB (Principal) 0.0 $5.3M 4.6M 1.15
Silvercorp Metals CCB (Principal) 0.0 $5.3M 2.6M 2.03
Verizon Communications (VZ) 0.0 $5.3M 129k 40.73
At&t (T) 0.0 $5.2M 211k 24.84
Lumentum Hldgs (LITE) 0.0 $5.2M 14k 368.59
Constellation Energy (CEG) 0.0 $5.2M 15k 353.27
Amcor 0.0 $5.0M 595k 8.34
MasterCard Incorporated (MA) 0.0 $4.9M 8.6k 570.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.9M 51k 96.03
Ventas Inc. REIT Reit (VTR) 0.0 $4.8M 63k 77.38
NiSource (NI) 0.0 $4.8M 115k 41.76
Progressive Corporation (PGR) 0.0 $4.7M 21k 227.72
Exelon Corporation (EXC) 0.0 $4.6M 105k 43.59
Sprott (SII) 0.0 $4.5M 46k 97.95
Garmin (GRMN) 0.0 $4.5M 22k 202.85
Ge Vernova (GEV) 0.0 $4.4M 6.7k 653.57
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 30k 144.83
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.3M 154k 28.12
Coinbase Global CCB (Principal) 0.0 $4.2M 4.1M 1.02
Brookfield Business Partners LP - Units Ltd Part (BBU) 0.0 $4.1M 117k 35.39
Solstice Advanced Matls (SOLS) 0.0 $4.1M 85k 48.58
Anthem (ELV) 0.0 $4.0M 12k 350.55
Becton, Dickinson and (BDX) 0.0 $4.0M 21k 194.07
CBOE Holdings (CBOE) 0.0 $4.0M 16k 251.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0M 51k 78.81
McKesson Corporation (MCK) 0.0 $4.0M 4.8k 820.29
Union Pacific Corporation (UNP) 0.0 $3.9M 17k 231.32
Gartner (IT) 0.0 $3.9M 16k 252.28
Marsh & McLennan Companies 0.0 $3.9M 21k 185.52
Molina Healthcare (MOH) 0.0 $3.9M 22k 173.54
Groupon CCB (Principal) 0.0 $3.8M 4.3M 0.88
Darden Restaurants (DRI) 0.0 $3.8M 21k 184.02
General Electric (GE) 0.0 $3.8M 12k 308.03
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.7M 83k 44.69
General Dynamics Corporation (GD) 0.0 $3.7M 11k 336.66
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 56k 66.00
Mp Materials Corp (MP) 0.0 $3.7M 72k 50.52
4068594 Enphase Energy (ENPH) 0.0 $3.6M 114k 32.05
Charles River Laboratories (CRL) 0.0 $3.6M 18k 199.48
International Business Machines (IBM) 0.0 $3.6M 12k 296.21
Qxo (QXO) 0.0 $3.5M 184k 19.29
Science App Int'l (SAIC) 0.0 $3.5M 35k 100.66
Rocket Cos (RKT) 0.0 $3.5M 183k 19.36
Centene Corporation (CNC) 0.0 $3.5M 85k 41.15
Penumbra (PEN) 0.0 $3.5M 11k 310.91
Targa Res Corp (TRGP) 0.0 $3.4M 19k 184.50
SPS Commerce (SPSC) 0.0 $3.4M 38k 89.13
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 41k 83.00
Anglogold Ashanti (AU) 0.0 $3.4M 40k 85.28
CMS Energy Corporation (CMS) 0.0 $3.4M 48k 69.93
Realty Income Corp. REIT Reit (O) 0.0 $3.4M 60k 56.37
Otis Worldwide Corp (OTIS) 0.0 $3.3M 38k 87.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3M 8.4k 393.92
Okta Inc cl a (OKTA) 0.0 $3.3M 38k 86.47
Zoom Video Communications In cl a (ZM) 0.0 $3.3M 38k 86.29
Fox Corp (FOXA) 0.0 $3.3M 45k 73.07
Ball Corporation (BALL) 0.0 $3.3M 62k 52.97
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 6.5k 510.73
F5 Networks (FFIV) 0.0 $3.3M 13k 255.26
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.3M 415k 7.95
Everest Re Group (EG) 0.0 $3.3M 9.7k 339.35
Qnity Electronics (Q) 0.0 $3.3M 40k 81.65
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 28k 116.09
MarketAxess Holdings (MKTX) 0.0 $3.3M 18k 181.25
Firstcash Holdings (FCFS) 0.0 $3.2M 20k 159.38
Godaddy Inc cl a (GDDY) 0.0 $3.2M 26k 124.08
eBay (EBAY) 0.0 $3.2M 37k 87.10
Choice Hotels International (CHH) 0.0 $3.2M 34k 95.26
Selective Insurance (SIGI) 0.0 $3.2M 38k 83.67
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 182.48
Arrow Electronics (ARW) 0.0 $3.2M 29k 110.18
Amdocs Ltd ord (DOX) 0.0 $3.2M 40k 80.51
Gilead Sciences (GILD) 0.0 $3.2M 26k 122.74
D.R. Horton (DHI) 0.0 $3.2M 22k 144.03
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 181.88
Willis Towers Watson (WTW) 0.0 $3.2M 9.7k 328.60
Murphy Usa (MUSA) 0.0 $3.2M 7.9k 403.52
Fidelity National Information Services (FIS) 0.0 $3.2M 48k 66.46
Gentex Corporation (GNTX) 0.0 $3.2M 136k 23.27
Expeditors International of Washington (EXPD) 0.0 $3.2M 21k 149.01
Diamondback Energy (FANG) 0.0 $3.2M 21k 150.33
Genpact (G) 0.0 $3.2M 67k 46.78
Maximus (MMS) 0.0 $3.2M 37k 86.32
Hormel Foods Corporation (HRL) 0.0 $3.1M 133k 23.70
HEICO Corporation (HEI) 0.0 $3.1M 9.7k 323.59
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $3.1M 2.5k 1252.00
Watsco, Incorporated (WSO) 0.0 $3.1M 9.3k 336.95
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.5k 483.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 11k 281.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 37k 84.36
Axis Capital Holdings (AXS) 0.0 $3.1M 29k 107.09
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 29k 108.47
Procter & Gamble Company (PG) 0.0 $3.1M 22k 143.31
Arch Capital Group (ACGL) 0.0 $3.1M 32k 95.92
LKQ Corporation (LKQ) 0.0 $3.1M 103k 30.20
Varonis Sys (VRNS) 0.0 $3.1M 94k 32.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 31k 101.40
Nortonlifelock (GEN) 0.0 $3.1M 114k 27.19
U.S. Bancorp (USB) 0.0 $3.1M 58k 53.36
Kinsale Cap Group (KNSL) 0.0 $3.1M 7.9k 391.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 117k 26.32
Intuit (INTU) 0.0 $3.1M 4.6k 662.42
FTI Consulting (FCN) 0.0 $3.1M 18k 170.83
AeroVironment CCB (Principal) 0.0 $3.1M 2.8M 1.08
CNA Financial Corporation (CNA) 0.0 $3.1M 64k 47.74
Hartford Financial Services (HIG) 0.0 $3.1M 22k 137.80
Vistra Energy (VST) 0.0 $3.1M 19k 161.33
Paychex (PAYX) 0.0 $3.1M 27k 112.18
Cigna Corp (CI) 0.0 $3.1M 11k 275.23
Veralto Corp (VLTO) 0.0 $3.0M 31k 99.78
Amgen (AMGN) 0.0 $3.0M 9.3k 327.31
NVR (NVR) 0.0 $3.0M 416.00 7292.77
Ufp Industries (UFPI) 0.0 $3.0M 33k 91.05
Sabra Health Care REIT Reit (SBRA) 0.0 $3.0M 160k 18.94
Fastenal Company (FAST) 0.0 $3.0M 75k 40.13
Allegion Plc equity (ALLE) 0.0 $3.0M 19k 159.22
Loews Corporation (L) 0.0 $3.0M 29k 105.31
Electronic Arts (EA) 0.0 $3.0M 15k 204.33
Abbott Laboratories (ABT) 0.0 $3.0M 24k 125.29
Appfolio (APPF) 0.0 $3.0M 13k 232.65
H&R Block (HRB) 0.0 $3.0M 69k 43.58
Old Republic International Corporation (ORI) 0.0 $3.0M 66k 45.64
Hologic (HOLX) 0.0 $3.0M 40k 74.49
Autodesk (ADSK) 0.0 $3.0M 10k 296.01
Service Corporation International (SCI) 0.0 $3.0M 38k 77.97
Frontier Communications Pare 0.0 $3.0M 79k 38.07
GameStop (GME) 0.0 $3.0M 149k 20.08
Royalty Pharma (RPRX) 0.0 $3.0M 77k 38.64
Church & Dwight (CHD) 0.0 $3.0M 36k 83.85
Sun Communities Inc. REIT Reit (SUI) 0.0 $3.0M 24k 123.91
KBR (KBR) 0.0 $3.0M 74k 40.20
Rollins (ROL) 0.0 $3.0M 49k 60.02
CF Industries Holdings (CF) 0.0 $3.0M 38k 77.34
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 72k 41.12
Chewy Inc cl a (CHWY) 0.0 $3.0M 90k 33.05
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.0M 33k 88.87
Rli (RLI) 0.0 $3.0M 46k 63.98
Pool Corporation (POOL) 0.0 $3.0M 13k 228.75
Hanover Insurance (THG) 0.0 $3.0M 16k 182.77
American Water Works (AWK) 0.0 $3.0M 23k 130.50
ConAgra Foods (CAG) 0.0 $2.9M 170k 17.31
Brown & Brown (BRO) 0.0 $2.9M 37k 79.70
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 195k 15.06
Essential Utils (WTRG) 0.0 $2.9M 77k 38.36
Akamai Technologies (AKAM) 0.0 $2.9M 34k 87.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.9M 20k 148.69
Hershey Company (HSY) 0.0 $2.9M 16k 181.98
Tyler Technologies (TYL) 0.0 $2.9M 6.5k 453.95
Yum! Brands (YUM) 0.0 $2.9M 19k 151.28
Tradeweb Markets (TW) 0.0 $2.9M 27k 107.54
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $2.9M 66k 44.34
White Mountains Insurance Gp (WTM) 0.0 $2.9M 1.4k 2078.03
Virtu Financial Inc Class A (VIRT) 0.0 $2.9M 88k 33.32
Aon (AON) 0.0 $2.9M 8.3k 352.88
Texas Roadhouse (TXRH) 0.0 $2.9M 18k 166.00
Leidos Holdings (LDOS) 0.0 $2.9M 16k 180.40
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.9M 48k 60.61
Ishares Tr (TOPC) 0.0 $2.9M 94k 30.99
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 32k 90.03
General Mills (GIS) 0.0 $2.9M 62k 46.50
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.9M 40k 72.03
Halozyme Therapeutics (HALO) 0.0 $2.9M 43k 67.30
Verisk Analytics (VRSK) 0.0 $2.9M 13k 223.69
Consolidated Edison (ED) 0.0 $2.9M 29k 99.32
Albertsons Companies Cl A Ord (ACI) 0.0 $2.9M 168k 17.17
Broadridge Financial Solutions (BR) 0.0 $2.9M 13k 223.17
Guidewire Software (GWRE) 0.0 $2.9M 14k 201.01
Dolby Laboratories (DLB) 0.0 $2.9M 45k 64.22
Roper Industries (ROP) 0.0 $2.9M 6.5k 445.13
Incyte Corporation (INCY) 0.0 $2.9M 29k 98.77
CenterPoint Energy (CNP) 0.0 $2.9M 75k 38.34
Gossamer Bio CCB (Principal) 0.0 $2.9M 4.3M 0.67
Dupont De Nemours (DD) 0.0 $2.9M 71k 40.20
FirstEnergy (FE) 0.0 $2.9M 64k 44.77
SBA Communications Corp. REIT Reit (SBAC) 0.0 $2.9M 15k 193.43
Dropbox Inc-class A (DBX) 0.0 $2.9M 103k 27.80
Tetra Tech (TTEK) 0.0 $2.8M 85k 33.54
Travelers Companies (TRV) 0.0 $2.8M 9.7k 290.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 173.53
Kroger (KR) 0.0 $2.8M 45k 62.48
AmerisourceBergen (COR) 0.0 $2.8M 8.3k 337.75
Verisign (VRSN) 0.0 $2.8M 12k 242.95
Erie Indemnity Company (ERIE) 0.0 $2.8M 9.7k 286.65
Ul Solutions (ULS) 0.0 $2.8M 35k 78.86
Chemed Corp Com Stk (CHE) 0.0 $2.8M 6.5k 427.86
O'reilly Automotive (ORLY) 0.0 $2.7M 30k 91.21
Republic Services (RSG) 0.0 $2.7M 13k 211.93
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.7M 53k 51.63
Post Holdings Inc Common (POST) 0.0 $2.7M 27k 99.05
CACI International (CACI) 0.0 $2.7M 5.1k 532.81
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 70.12
Uwm Holdings Cor (UWMC) 0.0 $2.7M 610k 4.38
Permian Resources Corp Class A (PR) 0.0 $2.7M 190k 14.03
Lennar Corporation (LEN) 0.0 $2.6M 25k 102.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 88k 29.36
Paramount Skydance Corp Cl B (PSKY) 0.0 $2.5M 189k 13.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.5M 44k 56.19
SPDR Gold Shares Etf (GLD) 0.0 $2.5M 6.2k 396.31
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.4M 1.2M 2.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 20k 120.18
Wells Fargo & Company (WFC) 0.0 $2.3M 25k 93.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 43k 54.71
Ftai Aviation (FTAI) 0.0 $2.3M 12k 196.85
Parsons Corporation (PSN) 0.0 $2.3M 37k 61.80
Simon Property Group Inc. REIT Reit (SPG) 0.0 $2.3M 12k 185.11
NRG Energy (NRG) 0.0 $2.2M 14k 159.24
Meritage Homes Corp. CCB (Principal) 0.0 $2.2M 2.3M 0.98
OSI Systems CCB (Principal) 0.0 $2.2M 1.5M 1.48
Ford Motor CCB (Principal) 0.0 $2.2M 2.1M 1.04
QXO Inc. Preferred CPFD (QXO.PB) 0.0 $2.2M 40k 55.15
Iron Mountain Inc. REIT Reit (IRM) 0.0 $2.2M 26k 82.95
Merck & Co (MRK) 0.0 $2.1M 20k 105.26
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $2.1M 6.3k 323.40
Badger Meter (BMI) 0.0 $2.1M 12k 174.41
Repligen Corp. CCB (Principal) 0.0 $2.0M 1.8M 1.09
Halozyme Therapeutics CCB (Principal) 0.0 $2.0M 1.5M 1.33
Xcel Energy (XEL) 0.0 $2.0M 27k 73.86
Duke Energy Corp. CCB (Principal) 0.0 $2.0M 1.9M 1.03
TransMedics Group CCB (Principal) 0.0 $1.9M 1.3M 1.50
Qualcomm (QCOM) 0.0 $1.9M 11k 171.05
Granite Construction CCB (Principal) 0.0 $1.9M 750k 2.54
3M Company (MMM) 0.0 $1.9M 12k 160.10
Bridgebio Pharma CCB (Principal) 0.0 $1.9M 1.0M 1.89
Fluor Corp. CCB (Principal) 0.0 $1.9M 1.7M 1.14
Snowflake CCB (Principal) 0.0 $1.9M 1.3M 1.49
Fortuna Mining Corp. CCB (Principal) 0.0 $1.8M 1.1M 1.69
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.8M 700k 2.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 16k 113.72
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.0k 878.96
Chefs' Warehouse CCB (Principal) 0.0 $1.7M 1.2M 1.52
Pepsi (PEP) 0.0 $1.7M 12k 143.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 34k 50.79
Regions Financial Corporation (RF) 0.0 $1.7M 63k 27.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7M 11k 162.01
Western Digital (WDC) 0.0 $1.7M 9.8k 172.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 20k 83.75
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $1.7M 34k 48.94
CenterPoint Energy CCB (Principal) 0.0 $1.6M 1.5M 1.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 28k 58.73
Ryanair Holdings Adr (RYAAY) 0.0 $1.6M 22k 72.19
Netflix (NFLX) 0.0 $1.6M 17k 93.76
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.6M 1.3k 1212.00
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $1.5M 26k 59.39
Parsons Corp. CCB (Principal) 0.0 $1.5M 1.5M 1.03
Caterpillar (CAT) 0.0 $1.5M 2.7k 572.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 9.3k 160.76
Travere Therapeutics CCB (Principal) 0.0 $1.5M 1.1M 1.42
PPL Capital Funding CCB (Principal) 0.0 $1.5M 1.4M 1.10
Uber Technologies (UBER) 0.0 $1.5M 18k 81.71
Century Aluminum CCB (Principal) 0.0 $1.5M 700k 2.10
Teradyne (TER) 0.0 $1.5M 7.5k 193.56
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.4M 950k 1.47
Lam Research (LRCX) 0.0 $1.3M 7.9k 171.18
Servicenow (NOW) 0.0 $1.3M 8.6k 153.19
Celcuity CCB (Principal) 0.0 $1.3M 600k 2.17
Equitable Holdings (EQH) 0.0 $1.3M 27k 47.65
Technipfmc (FTI) 0.0 $1.3M 29k 44.56
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.3M 25k 50.47
Guidewire Software CCB (Principal) 0.0 $1.3M 1.2M 1.10
T. Rowe Price (TROW) 0.0 $1.2M 12k 102.38
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 5.9k 211.24
Uber Technologies CCB (Principal) 0.0 $1.2M 950k 1.30
Trip.com Group CCB (Principal) 0.0 $1.2M 1.0M 1.23
FedEx Corporation (FDX) 0.0 $1.2M 4.2k 288.86
Tapestry (TPR) 0.0 $1.2M 9.6k 127.77
Dynavax Technologies Corp. CCB (Principal) 0.0 $1.2M 825k 1.46
Wec Energy Group (WEC) 0.0 $1.2M 11k 105.46
Axon Enterprise CCB (Principal) 0.0 $1.2M 475k 2.51
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.2M 750k 1.59
Boeing Co. Preferred CPFD (BA.PA) 0.0 $1.2M 17k 69.06
Expedia Group CCB (Principal) 0.0 $1.2M 1.1M 1.12
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.91
ARM Holdings Adr (ARM) 0.0 $1.2M 11k 109.31
Datadog CCB (Principal) 0.0 $1.1M 1.2M 1.00
CNX Resources Corp. CCB (Principal) 0.0 $1.1M 400k 2.86
International Paper Company (IP) 0.0 $1.1M 29k 39.39
Fortis (FTS) 0.0 $1.1M 22k 51.99
BofA Finance CCB (Principal) 0.0 $1.1M 1.1M 1.08
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $1.1M 15k 75.52
PG&E Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.03
Palantir Technologies (PLTR) 0.0 $1.1M 6.3k 177.75
Hasbro (HAS) 0.0 $1.1M 14k 82.00
Chevron Corporation (CVX) 0.0 $1.1M 7.3k 152.41
Burlington Stores CCB (Principal) 0.0 $1.1M 750k 1.48
Affirm Holdings CCB (Principal) 0.0 $1.1M 1.0M 1.11
Solaris Energy Infrastructure CCB (Principal) 0.0 $1.1M 1.0M 1.08
KKR & Co. Inc. Preferred PFD (KKR.PD) 0.0 $1.1M 21k 51.84
Universal Display Corporation (OLED) 0.0 $1.1M 9.1k 116.78
Shake Shack CCB (Principal) 0.0 $1.1M 1.1M 0.94
Hldgs (UAL) 0.0 $1.1M 9.4k 111.82
World Kinect Corp. CCB (Principal) 0.0 $1.0M 1.0M 1.05
SSR Mining CCB (Principal) 0.0 $1.0M 800k 1.30
Cloudflare CCB (Principal) 0.0 $1.0M 875k 1.17
Talen Energy Corp (TLN) 0.0 $1.0M 2.7k 374.84
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $983k 20k 49.15
Marvell Technology (MRVL) 0.0 $960k 11k 84.98
Target Corporation (TGT) 0.0 $956k 9.8k 97.75
Ishares Inc core msci emkt (IEMG) 0.0 $939k 14k 67.22
Newmont Mining Corporation (NEM) 0.0 $939k 9.4k 99.85
Centrus Energy Corp. CCB (Principal) 0.0 $938k 350k 2.68
Perpetua Resources (PPTA) 0.0 $933k 39k 24.21
PPL Corporation (PPL) 0.0 $922k 26k 35.02
State Street Corporation (STT) 0.0 $919k 7.1k 129.01
iShares Lehman Aggregate Bond (AGG) 0.0 $919k 9.2k 99.88
Spotify USA CCB (Principal) 0.0 $908k 800k 1.14
Vulcan Materials Company (VMC) 0.0 $900k 3.2k 285.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $885k 12k 75.44
Arista Networks (ANET) 0.0 $878k 6.7k 131.03
Coinbase Global (COIN) 0.0 $877k 3.9k 226.14
Xpo Logistics Inc equity (XPO) 0.0 $870k 6.4k 135.91
SPDR S&P Dividend (SDY) 0.0 $840k 6.0k 139.16
Carnival Corporation (CCL) 0.0 $829k 27k 30.54
Kkr & Co (KKR) 0.0 $822k 6.4k 127.48
Dex (DXCM) 0.0 $794k 12k 66.37
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $794k 3.0k 263.63
Cadence Design Systems (CDNS) 0.0 $780k 2.5k 312.58
Atmos Energy Corporation (ATO) 0.0 $777k 4.6k 167.63
South Bow Corp (SOBO) 0.0 $740k 27k 27.50
ConocoPhillips (COP) 0.0 $737k 7.9k 93.61
Dell Technologies (DELL) 0.0 $728k 5.8k 125.88
CSX Corporation (CSX) 0.0 $723k 20k 36.25
Alibaba Group Holding Adr (BABA) 0.0 $700k 4.8k 146.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $697k 5.0k 139.34
Cincinnati Financial Corporation (CINF) 0.0 $695k 4.3k 163.32
Schlumberger (SLB) 0.0 $693k 18k 38.38
Vanguard Total World Stock Idx (VT) 0.0 $665k 4.7k 141.06
Brighthouse Finl (BHF) 0.0 $639k 9.9k 64.79
Vanguard Financials ETF (VFH) 0.0 $633k 4.7k 133.49
Spire (SR) 0.0 $629k 7.6k 82.70
Seagate HDD Cayman CCB (Principal) 0.0 $588k 175k 3.36
Cogent Biosciences CCB (Principal) 0.0 $585k 500k 1.17
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $583k 19k 31.21
Ares Management Corporation cl a com stk (ARES) 0.0 $582k 3.6k 161.63
Fifth Third Ban (FITB) 0.0 $579k 12k 46.81
Prudential Financial (PRU) 0.0 $568k 5.0k 112.88
Lululemon Athletica (LULU) 0.0 $550k 2.6k 207.81
Clearway Energy Inc cl c (CWEN) 0.0 $546k 16k 33.26
KLA-Tencor Corporation (KLAC) 0.0 $543k 447.00 1215.08
Oneok (OKE) 0.0 $542k 7.4k 73.50
STAG Industrial Inc. REIT Reit (STAG) 0.0 $539k 15k 36.76
Dominion Resources (D) 0.0 $520k 8.9k 58.59
Lowe's Companies (LOW) 0.0 $501k 2.1k 241.16
Cintas Corporation (CTAS) 0.0 $496k 2.6k 188.07
Metropcs Communications (TMUS) 0.0 $492k 2.4k 203.04
Astera Labs (ALAB) 0.0 $491k 3.0k 166.36
Ishares Tr esg msci le (SUSL) 0.0 $485k 4.0k 121.27
Keurig Dr Pepper (KDP) 0.0 $485k 17k 28.01
Ishares Tr (USXF) 0.0 $484k 8.4k 57.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $476k 990.00 480.57
United Rentals (URI) 0.0 $427k 528.00 809.32
Zoetis Inc Cl A (ZTS) 0.0 $417k 3.3k 125.82
ICICI Bank Adr (IBN) 0.0 $406k 14k 29.80
Zymeworks Del (ZYME) 0.0 $395k 15k 26.33
Medtronic (MDT) 0.0 $387k 4.0k 96.06
DTE Energy Company (DTE) 0.0 $380k 2.9k 128.98
Mosaic (MOS) 0.0 $372k 16k 24.09
Bruker Corp. Preferred PFD (BRKRP) 0.0 $366k 1.0k 366.00
Energy Transfer MLP (ET) 0.0 $348k 21k 16.49
Taseko Cad (TGB) 0.0 $331k 58k 5.66
Energy Fuels (UUUU) 0.0 $330k 23k 14.48
Regeneron Pharmaceuticals (REGN) 0.0 $324k 420.00 771.87
Ishares Tr (DMXF) 0.0 $323k 4.3k 75.16
Adobe Systems Incorporated (ADBE) 0.0 $315k 899.00 349.99
BHP Billiton (BHP) 0.0 $314k 5.2k 60.37
Sea Adr (SE) 0.0 $310k 2.4k 127.57
Citigroup (C) 0.0 $304k 2.6k 116.69
Rio Tinto (RIO) 0.0 $304k 3.8k 80.03
AstraZeneca 0.0 $298k 3.2k 91.93
Ishares Msci Global Metals & etp (PICK) 0.0 $295k 5.8k 51.22
W.W. Grainger (GWW) 0.0 $288k 285.00 1009.05
RealReal CCB (Principal) 0.0 $286k 169k 1.69
Genmab A/S Adr (GMAB) 0.0 $279k 9.1k 30.80
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $278k 2.3k 120.96
Carrier Global Corporation (CARR) 0.0 $267k 5.1k 52.84
Apollo Global Mgmt (APO) 0.0 $265k 1.8k 144.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $259k 2.3k 114.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 568.00 453.36
Vale SA Adr (VALE) 0.0 $238k 18k 13.03
PDD Holdings Adr (PDD) 0.0 $230k 2.0k 113.39
GDS Holdings Adr (GDS) 0.0 $225k 6.4k 34.90
Spotify Technology Sa (SPOT) 0.0 $224k 386.00 580.71
Ishares Tr cmn (GOVT) 0.0 $219k 9.5k 23.02
Eastman Chemical Company (EMN) 0.0 $211k 3.3k 63.83