Agf Management

Agf Management as of March 31, 2026

Portfolio Holdings for Agf Management

Agf Management holds 636 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $981M 5.6M 174.40
Alphabet Inc Class A cs (GOOGL) 3.4 $782M 2.7M 287.56
Amazon (AMZN) 2.9 $651M 3.1M 208.27
Rbc Cad (RY) 2.4 $548M 2.4M 224.88
Linde (LIN) 2.0 $449M 907k 495.76
Abbvie (ABBV) 1.9 $424M 1.9M 217.49
Broadcom (AVGO) 1.8 $412M 1.3M 309.51
Wal-Mart Stores (WMT) 1.8 $411M 3.3M 124.28
Facebook Inc cl a (META) 1.6 $358M 625k 572.13
Valero Energy Corporation (VLO) 1.6 $356M 1.4M 247.08
Corning Incorporated (GLW) 1.4 $319M 2.3M 135.97
Canadian Natural Resources (CNQ) 1.3 $302M 4.5M 67.86
Applied Materials (AMAT) 1.3 $297M 869k 341.79
L3harris Technologies (LHX) 1.3 $295M 854k 345.15
Technology SPDR (XLK) 1.3 $287M 2.2M 132.92
Agnico (AEM) 1.3 $284M 1.4M 202.98
Microsoft Corporation (MSFT) 1.2 $275M 743k 370.17
Goldman Sachs (GS) 1.2 $275M 325k 845.99
Cameco Corporation (CCJ) 1.2 $271M 2.5M 108.68
Eli Lilly & Co. (LLY) 1.1 $250M 272k 919.77
Tor Dom Bk Cad (TD) 1.1 $247M 2.6M 93.39
Hilton Worldwide Holdings (HLT) 1.1 $246M 810k 304.08
Northrop Grumman Corporation (NOC) 1.1 $241M 354k 682.24
Coherent Corp (COHR) 1.0 $238M 998k 238.21
Targa Res Corp (TRGP) 1.0 $230M 916k 250.73
Enbridge (ENB) 1.0 $229M 3.0M 75.41
Southern Copper Corporation (SCCO) 1.0 $219M 1.3M 172.06
Canadian Pacific Kansas City (CP) 1.0 $217M 2.0M 109.47
Tesla Motors (TSLA) 0.9 $215M 578k 371.75
Intuitive Surgical (ISRG) 0.9 $208M 452k 460.99
Ge Vernova (GEV) 0.9 $203M 233k 872.90
Caterpillar (CAT) 0.9 $202M 286k 708.46
Vanguard Total Stock Market ETF (VTI) 0.9 $195M 607k 320.94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.8 $187M 2.0M 91.64
Industries N shs - a - (LYB) 0.8 $186M 2.3M 80.56
Schlumberger (SLB) 0.8 $186M 3.6M 51.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $183M 3.2M 56.37
Capital One Financial (COF) 0.8 $182M 996k 182.43
Thomson Reuters Corp. (TRI) 0.8 $180M 1.4M 125.56
Quanta Services (PWR) 0.8 $180M 328k 549.02
Suncor Energy (SU) 0.8 $178M 2.7M 66.14
Howmet Aerospace (HWM) 0.7 $165M 717k 230.46
Manulife Finl Corp (MFC) 0.7 $165M 3.4M 47.92
Taiwan Semiconductor Manufacturing Adr (TSM) 0.7 $164M 486k 337.95
Technipfmc (FTI) 0.7 $164M 2.4M 69.13
Johnson & Johnson (JNJ) 0.7 $161M 659k 244.44
Visa (V) 0.7 $149M 493k 302.24
Bank of America Corporation (BAC) 0.6 $147M 3.0M 48.75
Palantir Technologies (PLTR) 0.6 $146M 997k 146.28
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.6 $141M 678k 208.05
JPMorgan Chase & Co. (JPM) 0.6 $140M 477k 294.16
Alcoa (AA) 0.6 $138M 2.1M 66.33
Baker Hughes A Ge Company (BKR) 0.5 $123M 2.0M 61.05
Vanguard S&p 500 Etf idx (VOO) 0.5 $122M 205k 597.55
TJX Companies (TJX) 0.5 $122M 764k 159.70
Intercontinental Exchange (ICE) 0.5 $117M 746k 157.28
Cibc Cad (CM) 0.5 $117M 887k 131.84
Eaton (ETN) 0.5 $116M 325k 357.67
Robinhood Mkts (HOOD) 0.5 $113M 1.6M 69.30
Waste Connections (WCN) 0.5 $111M 684k 162.44
Vanguard Europe Pacific ETF (VEA) 0.5 $110M 1.7M 64.08
Servicenow (NOW) 0.5 $110M 1.1M 104.55
Waste Management (WM) 0.5 $108M 471k 229.79
Primerica (PRI) 0.5 $108M 431k 250.48
Health Care SPDR (XLV) 0.5 $106M 726k 146.61
Amphenol Corporation (APH) 0.5 $106M 836k 126.35
Embraer SA Adr (EMBJ) 0.5 $105M 1.8M 59.34
Thermo Fisher Scientific (TMO) 0.5 $103M 209k 491.53
Morgan Stanley (MS) 0.4 $101M 616k 164.57
Natera (NTRA) 0.4 $98M 491k 199.99
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.4 $97M 871k 110.86
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.4 $95M 1.9M 49.37
Home Depot (HD) 0.4 $95M 289k 328.89
Mondelez Int (MDLZ) 0.4 $95M 1.6M 57.64
Apple (AAPL) 0.4 $94M 372k 253.79
Shopify Inc cl a (SHOP) 0.4 $94M 570k 165.06
Advanced Micro Devices (AMD) 0.4 $93M 459k 203.43
Argenx SE Adr (ARGX) 0.4 $91M 125k 730.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $90M 201k 446.54
State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.4 $88M 541k 161.73
Philip Morris International (PM) 0.4 $87M 529k 165.34
Chubb (CB) 0.4 $85M 262k 325.93
Williams Companies (WMB) 0.4 $85M 1.2M 72.78
Barrick Mining Corp (B) 0.4 $83M 1.5M 56.85
Rockwell Automation (ROK) 0.4 $83M 230k 358.88
Royal Caribbean Cruises (RCL) 0.4 $81M 296k 275.18
EQT Corporation (EQT) 0.4 $81M 1.3M 63.64
Nutrien (NTR) 0.4 $81M 1.1M 75.48
Analog Devices (ADI) 0.4 $80M 251k 318.14
Vanguard Large-Cap ETF (VV) 0.3 $78M 261k 298.85
Honeywell International (HON) 0.3 $78M 343k 226.03
Costco Wholesale Corporation (COST) 0.3 $78M 78k 996.43
M&T Bank Corporation (MTB) 0.3 $78M 375k 206.72
Tc Energy Corp (TRP) 0.3 $71M 1.1M 62.62
Newmont Mining Corporation (NEM) 0.3 $68M 632k 108.25
AFLAC Incorporated (AFL) 0.3 $67M 612k 109.71
Rogers Communications -cl B (RCI) 0.3 $67M 1.7M 38.46
Micron Technology (MU) 0.3 $67M 197k 337.84
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.3 $66M 938k 70.36
Vanguard Information Technology ETF (VGT) 0.3 $66M 94k 697.72
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.3 $63M 575k 108.98
Sun Life Financial (SLF) 0.3 $62M 713k 87.15
Pan American Silver Corp Can (PAAS) 0.3 $62M 1.1M 54.70
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.3 $62M 1.0M 61.26
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.3 $61M 867k 70.20
Bank Of Montreal Cadcom (BMO) 0.3 $61M 449k 135.45
State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $56M 679k 81.98
Canadian Natl Ry (CNI) 0.2 $55M 535k 102.93
Motorola Solutions (MSI) 0.2 $52M 120k 433.97
Berkshire Hathaway (BRK.B) 0.2 $51M 107k 479.20
Brookfield Renewable Partners Ltd Part (BEP) 0.2 $49M 1.1M 45.38
Brookfield Infrastructure Part (BIP) 0.2 $49M 1.3M 36.12
Cisco Systems (CSCO) 0.2 $49M 624k 77.59
McDonald's Corporation (MCD) 0.2 $46M 149k 310.79
Sherwin-Williams Company (SHW) 0.2 $45M 140k 320.55
Johnson Controls International Plc equity (JCI) 0.2 $44M 337k 130.95
Alphabet Inc Class C cs (GOOG) 0.2 $43M 151k 286.86
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.2 $43M 502k 86.52
iShares S&P 100 Index (OEF) 0.2 $43M 136k 318.07
Timken Company (TKR) 0.2 $41M 407k 100.57
Alamos Gold Inc New Class A (AGI) 0.2 $40M 904k 44.49
Hca Holdings (HCA) 0.2 $40M 85k 473.24
Exxon Mobil Corporation (XOM) 0.2 $38M 221k 169.66
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $37M 549k 68.12
Accenture (ACN) 0.2 $35M 177k 198.29
Vanguard Mid-Cap ETF (VO) 0.2 $35M 122k 287.18
Bk Nova Cad (BNS) 0.1 $34M 352k 96.47
Palo Alto Networks (PANW) 0.1 $33M 206k 160.32
Ishares Tr intl dev ql fc (IQLT) 0.1 $31M 677k 46.23
Bristol Myers Squibb (BMY) 0.1 $31M 513k 60.65
Moody's Corporation (MCO) 0.1 $31M 70k 436.25
Albemarle Corporation (ALB) 0.1 $30M 166k 179.53
Vanguard Health Care ETF (VHT) 0.1 $29M 107k 272.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 378k 75.10
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $28M 301k 93.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 129k 215.06
Comcast Corporation (CMCSA) 0.1 $27M 938k 28.71
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $26M 505k 52.33
State Street Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $25M 554k 45.89
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $25M 731k 34.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $23M 119k 191.81
Teradyne (TER) 0.1 $23M 77k 296.46
Nnn Reit Reit (NNN) 0.1 $23M 537k 42.03
Viking Holdings (VIK) 0.1 $22M 300k 73.48
Coca-Cola Company (KO) 0.1 $22M 288k 76.05
Equinix Inc. REIT Reit (EQIX) 0.1 $21M 22k 980.24
Wabtec Corporation (WAB) 0.1 $21M 82k 249.91
American Tower Corp. REIT Reit (AMT) 0.1 $21M 119k 172.58
AGCO Corporation (AGCO) 0.1 $20M 174k 115.87
Rocket Lab Corp (RKLB) 0.1 $20M 313k 64.22
Magna Intl Inc cl a (MGA) 0.1 $20M 357k 55.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $19M 485k 39.85
Automatic Data Processing (ADP) 0.1 $19M 95k 203.18
Vanguard European ETF (VGK) 0.1 $19M 228k 82.43
Royal Gold (RGLD) 0.1 $19M 73k 254.49
Pembina Pipeline Corp (PBA) 0.1 $18M 293k 62.27
Curtiss-Wright (CW) 0.1 $18M 27k 681.12
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 326k 54.05
Guardant Health (GH) 0.1 $18M 190k 92.37
Evercore Partners (EVR) 0.1 $18M 59k 298.51
Emera (EMA) 0.1 $17M 241k 72.11
Vanguard Small-Cap ETF (VB) 0.1 $17M 66k 261.92
Ecolab (ECL) 0.1 $17M 64k 266.02
Halliburton Company (HAL) 0.1 $17M 436k 38.99
Jabil Circuit (JBL) 0.1 $17M 63k 265.63
MasTec (MTZ) 0.1 $17M 52k 321.74
Steel Dynamics (STLD) 0.1 $16M 90k 180.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $16M 89k 179.84
Oracle Corporation (ORCL) 0.1 $16M 107k 147.11
MKS Instruments (MKSI) 0.1 $16M 68k 229.81
Casey's General Stores (CASY) 0.1 $16M 21k 727.86
Nextera Energy (NEE) 0.1 $15M 163k 92.88
Ftai Aviation (FTAI) 0.1 $15M 60k 245.00
Spdr S&p 500 Etf (SPY) 0.1 $15M 22k 650.34
Solstice Advanced Matls (SOLS) 0.1 $14M 189k 76.16
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $14M 395k 36.18
Synchrony Financial (SYF) 0.1 $14M 207k 68.02
HudBay Minerals (HBM) 0.1 $14M 667k 20.94
Pfizer (PFE) 0.1 $14M 490k 28.08
Wheaton Precious Metals Corp (WPM) 0.1 $14M 105k 131.26
Bwx Technologies (BWXT) 0.1 $14M 67k 204.49
Brookfield Asset Management (BAM) 0.1 $13M 216k 61.85
State Street Materials Select Sector SPDR ETF Etf (XLB) 0.1 $13M 260k 49.97
Ormat Technologies (ORA) 0.1 $13M 116k 111.92
Oceaneering International (OII) 0.1 $13M 366k 35.47
Huntington Ingalls Inds (HII) 0.1 $13M 33k 379.90
Nexgen Energy (NXE) 0.1 $13M 1.1M 11.60
Construction Partners (ROAD) 0.1 $13M 112k 111.12
Vanguard Industrials ETF (VIS) 0.1 $12M 38k 312.22
Kinross Gold Corp (KGC) 0.1 $12M 390k 30.57
Vanguard Pacific ETF (VPL) 0.1 $12M 122k 97.73
Dollar General (DG) 0.1 $12M 100k 118.73
Encana Corporation (OVV) 0.1 $12M 194k 59.37
State Street Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $11M 277k 40.83
Descartes Sys Grp (DSGX) 0.0 $11M 156k 71.63
iShares S&P 500 Index (IVV) 0.0 $11M 16k 653.21
RadNet (RDNT) 0.0 $11M 187k 55.89
Amer Sports (AS) 0.0 $10M 314k 32.92
Five Below (FIVE) 0.0 $10M 45k 228.48
Nvent Electric Plc Voting equities (NVT) 0.0 $10M 86k 118.28
Fiserv (FISV) 0.0 $10M 179k 55.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.6M 17k 577.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.6M 16k 616.76
Ally Financial (ALLY) 0.0 $9.6M 244k 39.23
MetLife (MET) 0.0 $9.5M 135k 70.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.4M 170k 55.69
Insmed (INSM) 0.0 $9.4M 58k 163.52
Ishares Inc msci emrg chn (EMXC) 0.0 $9.4M 119k 78.66
Rh (RH) 0.0 $9.1M 65k 139.82
Vanguard Growth ETF (VUG) 0.0 $8.9M 21k 436.79
Fabrinet (FN) 0.0 $8.9M 17k 521.52
Duke Energy (DUK) 0.0 $8.6M 66k 130.94
Rb Global (RBA) 0.0 $8.4M 88k 95.85
Nextracker (NXT) 0.0 $8.2M 68k 120.55
Hannon Armstrong (HASI) 0.0 $8.2M 223k 36.75
American Electric Power Company (AEP) 0.0 $8.1M 62k 131.08
Valmont Industries (VMI) 0.0 $8.0M 20k 399.57
Cheniere Energy (LNG) 0.0 $7.9M 28k 283.76
Datadog CCB (Principal) 0.0 $7.9M 8.2M 0.97
Lumentum Hldgs (LITE) 0.0 $7.8M 11k 702.76
Entergy Corporation (ETR) 0.0 $7.8M 69k 112.36
Bentley Systems Cl B Ord (BSY) 0.0 $7.7M 220k 35.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.6M 84k 90.53
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $7.6M 42k 180.21
Garmin (GRMN) 0.0 $7.6M 33k 232.01
Altria (MO) 0.0 $7.5M 114k 65.99
Kinder Morgan (KMI) 0.0 $7.4M 221k 33.53
Sempra Energy (SRE) 0.0 $7.4M 76k 97.17
Aptiv Holdings (APTV) 0.0 $7.4M 106k 69.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.3M 72k 101.70
Gilead Sciences (GILD) 0.0 $7.2M 52k 139.37
Cae (CAE) 0.0 $7.2M 199k 36.22
Repligen Corporation (RGEN) 0.0 $7.1M 60k 117.82
Boston Scientific Corporation (BSX) 0.0 $7.1M 113k 62.75
AutoZone (AZO) 0.0 $6.9M 2.0k 3377.78
Toll Brothers (TOL) 0.0 $6.9M 51k 136.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.6M 35k 191.92
Sprott (SII) 0.0 $6.6M 46k 142.71
Crh (CRH) 0.0 $6.6M 63k 105.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.5M 30k 217.25
At&t (T) 0.0 $6.5M 225k 28.99
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $6.5M 113k 57.64
Cme (CME) 0.0 $6.4M 22k 295.35
Southern Company (SO) 0.0 $6.4M 66k 96.52
Welltower Inc. REIT Reit (WELL) 0.0 $6.3M 32k 197.71
Nutanix CCB (Principal) 0.0 $6.3M 7.0M 0.90
Affirm Hldgs (AFRM) 0.0 $6.2M 135k 45.82
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 45k 137.13
Verizon Communications (VZ) 0.0 $6.0M 120k 50.20
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $6.0M 101k 59.07
Chesapeake Energy Corp (EXE) 0.0 $6.0M 55k 109.78
Vanguard Value ETF (VTV) 0.0 $5.9M 30k 196.20
Kratos Defense & Security Solutions (KTOS) 0.0 $5.9M 83k 70.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.8M 73k 79.27
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $5.7M 213k 26.91
Ventas Inc. REIT Reit (VTR) 0.0 $5.7M 70k 81.78
Alibaba Group Holding CCB (Principal) 0.0 $5.7M 4.1M 1.39
Diamondback Energy (FANG) 0.0 $5.7M 29k 197.79
H World Group Adr (HTHT) 0.0 $5.6M 112k 50.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.5M 57k 97.13
NiSource (NI) 0.0 $5.5M 118k 46.66
Darden Restaurants (DRI) 0.0 $5.4M 28k 196.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 35k 148.10
Iqvia Holdings (IQV) 0.0 $4.9M 29k 170.54
CBOE Holdings (CBOE) 0.0 $4.9M 18k 281.07
McKesson Corporation (MCK) 0.0 $4.8M 5.6k 865.36
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.8M 176k 27.32
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 74k 65.00
CF Industries Holdings (CF) 0.0 $4.8M 37k 129.84
Metropcs Communications (TMUS) 0.0 $4.8M 23k 210.03
Murphy Usa (MUSA) 0.0 $4.8M 9.7k 493.97
Mp Materials Corp (MP) 0.0 $4.6M 96k 48.26
Prologis Inc. REIT Reit (PLD) 0.0 $4.6M 35k 132.18
Trimble Navigation (TRMB) 0.0 $4.6M 70k 65.23
Exelon Corporation (EXC) 0.0 $4.5M 93k 49.02
Akamai Technologies (AKAM) 0.0 $4.4M 39k 114.85
Hartford Financial Services (HIG) 0.0 $4.4M 33k 135.23
Ball Corporation (BALL) 0.0 $4.4M 75k 59.11
Republic Services (RSG) 0.0 $4.4M 20k 219.02
American Water Works (AWK) 0.0 $4.4M 32k 136.09
Trex Company (TREX) 0.0 $4.4M 121k 36.42
Antero Res (AR) 0.0 $4.4M 103k 42.44
Guidewire Software (GWRE) 0.0 $4.3M 29k 149.56
CMS Energy Corporation (CMS) 0.0 $4.3M 56k 77.58
Ccc Intelligent Solutions Holdings (CCC) 0.0 $4.3M 718k 6.00
Marsh & McLennan Companies (MRSH) 0.0 $4.3M 25k 173.45
Constellation Energy (CEG) 0.0 $4.3M 15k 279.25
F5 Networks (FFIV) 0.0 $4.3M 15k 289.33
Verisign (VRSN) 0.0 $4.2M 17k 248.36
Anthem (ELV) 0.0 $4.2M 14k 292.75
Range Resources (RRC) 0.0 $4.2M 93k 45.18
Intuit (INTU) 0.0 $4.2M 9.7k 432.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 117k 35.14
Roper Industries (ROP) 0.0 $4.0M 11k 353.86
FTI Consulting (FCN) 0.0 $4.0M 23k 176.77
Procter & Gamble Company (PG) 0.0 $4.0M 28k 144.44
Virtu Financial Inc Class A (VIRT) 0.0 $4.0M 91k 43.98
Union Pacific Corporation (UNP) 0.0 $4.0M 17k 242.62
Kroger (KR) 0.0 $4.0M 55k 72.36
Ul Solutions (ULS) 0.0 $4.0M 46k 85.71
Chevron Corporation (CVX) 0.0 $3.9M 19k 206.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.9M 50k 78.41
New York Times Company (NYT) 0.0 $3.9M 47k 83.73
Royalty Pharma (RPRX) 0.0 $3.9M 82k 47.97
Tyler Technologies (TYL) 0.0 $3.9M 11k 342.38
Okta Inc cl a (OKTA) 0.0 $3.9M 49k 78.71
UnitedHealth (UNH) 0.0 $3.8M 14k 270.59
Science App Int'l (SAIC) 0.0 $3.8M 40k 94.92
Realty Income Corp. REIT Reit (O) 0.0 $3.8M 63k 61.18
Autodesk (ADSK) 0.0 $3.8M 16k 239.40
H&R Block (HRB) 0.0 $3.8M 120k 31.74
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8M 39k 98.42
Essential Utils (WTRG) 0.0 $3.8M 95k 40.27
Service Corporation International (SCI) 0.0 $3.8M 46k 82.51
Verisk Analytics (VRSK) 0.0 $3.8M 20k 189.75
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.8M 86k 43.82
Clean Harbors (CLH) 0.0 $3.8M 13k 286.73
White Mountains Insurance Gp (WTM) 0.0 $3.7M 1.7k 2196.96
Consolidated Edison (ED) 0.0 $3.7M 33k 113.18
Penumbra (PEN) 0.0 $3.7M 11k 328.37
eBay (EBAY) 0.0 $3.7M 41k 91.02
Paychex (PAYX) 0.0 $3.7M 40k 92.12
FirstEnergy (FE) 0.0 $3.7M 74k 50.66
Chewy Inc cl a (CHWY) 0.0 $3.7M 138k 27.00
MasterCard Incorporated (MA) 0.0 $3.7M 7.4k 499.66
International Business Machines (IBM) 0.0 $3.7M 15k 242.39
Gartner (IT) 0.0 $3.7M 23k 158.34
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $3.7M 117k 31.54
Jack Henry & Associates (JKHY) 0.0 $3.7M 23k 158.04
CenterPoint Energy (CNP) 0.0 $3.7M 86k 43.16
Aon (AON) 0.0 $3.7M 11k 322.78
Fastenal Company (FAST) 0.0 $3.7M 79k 46.40
Hologic 0.0 $3.7M 48k 75.59
Hanover Insurance (THG) 0.0 $3.7M 21k 173.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 47k 78.03
Merck & Co (MRK) 0.0 $3.6M 30k 120.29
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 54k 67.53
Firstcash Holdings (FCFS) 0.0 $3.6M 19k 188.00
Tradeweb Markets (TW) 0.0 $3.6M 31k 117.66
GameStop (GME) 0.0 $3.6M 157k 23.04
Electronic Arts (EA) 0.0 $3.6M 18k 203.87
O'reilly Automotive (ORLY) 0.0 $3.6M 39k 92.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 12k 297.23
Arch Capital Group (ACGL) 0.0 $3.6M 37k 95.99
SPS Commerce (SPSC) 0.0 $3.6M 64k 55.67
Old Republic International Corporation (ORI) 0.0 $3.5M 89k 39.90
Yum! Brands (YUM) 0.0 $3.5M 23k 155.48
Sabra Health Care REIT Reit (SBRA) 0.0 $3.5M 184k 19.23
Loews Corporation (L) 0.0 $3.5M 33k 106.74
General Dynamics Corporation (GD) 0.0 $3.5M 10k 343.22
Axis Capital Holdings (AXS) 0.0 $3.5M 35k 101.41
Watsco, Incorporated (WSO) 0.0 $3.5M 9.7k 363.79
Genpact (G) 0.0 $3.5M 95k 37.25
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.5M 47k 75.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.7k 522.71
Godaddy Inc cl a (GDDY) 0.0 $3.5M 42k 82.67
Groupon CCB (Principal) 0.0 $3.5M 4.3M 0.81
U.S. Bancorp (USB) 0.0 $3.5M 67k 52.01
Albertsons Companies Cl A Ord (ACI) 0.0 $3.5M 205k 17.04
Travelers Companies (TRV) 0.0 $3.5M 12k 291.68
Cigna Corp (CI) 0.0 $3.5M 13k 266.75
Willis Towers Watson (WTW) 0.0 $3.5M 12k 290.70
Texas Roadhouse (TXRH) 0.0 $3.5M 21k 165.14
Fidelity National Information Services (FIS) 0.0 $3.5M 74k 46.91
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 18k 195.98
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 56k 61.35
Dolby Laboratories (DLB) 0.0 $3.5M 58k 60.06
Sun Communities Inc. REIT Reit (SUI) 0.0 $3.4M 27k 125.96
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 5.7k 605.01
Lockheed Martin Corporation (LMT) 0.0 $3.4M 5.7k 604.39
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.4M 78k 44.37
Erie Indemnity Company (ERIE) 0.0 $3.4M 14k 251.31
W.R. Berkley Corporation (WRB) 0.0 $3.4M 52k 66.28
Post Holdings Inc Common (POST) 0.0 $3.4M 35k 98.86
Incyte Corporation (INCY) 0.0 $3.4M 37k 94.12
Cintas Corporation (CTAS) 0.0 $3.4M 20k 169.14
Anglogold Ashanti (AU) 0.0 $3.4M 35k 97.36
Veralto Corp (VLTO) 0.0 $3.4M 39k 88.42
Broadridge Financial Solutions (BR) 0.0 $3.4M 21k 162.48
Amdocs Ltd ord (DOX) 0.0 $3.4M 52k 65.26
Brown & Brown (BRO) 0.0 $3.4M 52k 65.21
CACI International (CACI) 0.0 $3.4M 6.3k 543.87
Rli (RLI) 0.0 $3.4M 60k 57.04
Amgen (AMGN) 0.0 $3.4M 9.7k 351.85
Abbott Laboratories (ABT) 0.0 $3.4M 33k 102.67
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.4M 54k 62.42
CNA Financial Corporation (CNA) 0.0 $3.4M 74k 45.92
Otis Worldwide Corp (OTIS) 0.0 $3.4M 44k 77.08
Everest Re Group (EG) 0.0 $3.4M 10k 326.85
Arrow Electronics (ARW) 0.0 $3.4M 23k 143.41
Halozyme Therapeutics (HALO) 0.0 $3.3M 52k 64.63
Expeditors International of Washington (EXPD) 0.0 $3.3M 23k 143.23
Netflix (NFLX) 0.0 $3.3M 35k 96.15
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.3M 41k 81.31
Gentex Corporation (GNTX) 0.0 $3.3M 153k 21.85
Varonis Sys (VRNS) 0.0 $3.3M 155k 21.47
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 28k 118.63
Appfolio (APPF) 0.0 $3.3M 21k 157.82
Amcor (AMCR) 0.0 $3.3M 84k 39.75
Hershey Company (HSY) 0.0 $3.3M 16k 207.89
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 24k 135.46
Allegion Plc equity (ALLE) 0.0 $3.3M 23k 145.29
Kinsale Cap Group (KNSL) 0.0 $3.3M 9.7k 341.66
Celestica (CLS) 0.0 $3.3M 12k 282.09
Church & Dwight (CHD) 0.0 $3.3M 35k 93.32
MarketAxess Holdings (MKTX) 0.0 $3.3M 20k 164.98
ConocoPhillips (COP) 0.0 $3.3M 25k 132.00
Leidos Holdings (LDOS) 0.0 $3.3M 21k 155.52
Dropbox Inc-class A (DBX) 0.0 $3.3M 144k 22.72
Zoom Video Communications In cl a (ZM) 0.0 $3.3M 40k 80.39
Avery Dennison Corporation (AVY) 0.0 $3.2M 19k 172.68
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 30k 106.92
Pool Corporation (POOL) 0.0 $3.2M 16k 202.33
Selective Insurance (SIGI) 0.0 $3.2M 43k 75.39
Maximus (MMS) 0.0 $3.2M 50k 64.10
Lamb Weston Hldgs (LW) 0.0 $3.2M 76k 42.26
Rollins (ROL) 0.0 $3.2M 60k 53.41
Molina Healthcare (MOH) 0.0 $3.2M 24k 133.30
NVR (NVR) 0.0 $3.2M 481.00 6589.83
KBR (KBR) 0.0 $3.2M 86k 36.86
LKQ Corporation (LKQ) 0.0 $3.1M 107k 29.37
ConAgra Foods (CAG) 0.0 $3.1M 198k 15.72
Nortonlifelock (GEN) 0.0 $3.1M 164k 18.83
Paramount Skydance Corp Cl B (PSKY) 0.0 $3.1M 341k 9.02
Ufp Industries (UFPI) 0.0 $3.0M 33k 92.12
AmerisourceBergen (COR) 0.0 $3.0M 9.7k 314.14
SBA Communications Corp. REIT Reit (SBAC) 0.0 $3.0M 18k 172.11
Tetra Tech (TTEK) 0.0 $3.0M 101k 30.12
General Mills (GIS) 0.0 $3.0M 82k 37.22
Simpson Manufacturing (SSD) 0.0 $3.0M 18k 171.62
Crocs (CROX) 0.0 $3.0M 37k 83.02
Chemed Corp Com Stk (CHE) 0.0 $3.0M 8.0k 377.74
4068594 Enphase Energy (ENPH) 0.0 $3.0M 80k 37.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 8.4k 359.03
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 40k 74.38
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.0M 89k 33.74
Lancaster Colony (MZTI) 0.0 $3.0M 22k 138.33
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $3.0M 2.5k 1191.56
D.R. Horton (DHI) 0.0 $3.0M 22k 137.22
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 292k 9.94
Rocket Cos (RKT) 0.0 $2.9M 203k 14.25
SPDR Gold Shares Etf (GLD) 0.0 $2.9M 6.7k 430.29
Equinox Gold Corp. CCB (Principal) 0.0 $2.9M 1.2M 2.41
Ishares Tr (TOPC) 0.0 $2.9M 96k 30.00
Permian Resources Corp Class A (PR) 0.0 $2.9M 134k 21.32
General Electric (GE) 0.0 $2.8M 9.9k 283.77
Bridgebio Pharma CCB (Principal) 0.0 $2.8M 2.5M 1.12
Qxo (QXO) 0.0 $2.8M 144k 19.42
Centene Corporation (CNC) 0.0 $2.8M 85k 32.74
Vistra Energy (VST) 0.0 $2.8M 19k 150.33
Option Care Health (OPCH) 0.0 $2.8M 103k 26.92
Lennar Corporation (LEN) 0.0 $2.7M 31k 86.84
Topbuild (BLD) 0.0 $2.6M 7.4k 351.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 88k 28.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 20k 124.31
Simon Property Group Inc. REIT Reit (SPG) 0.0 $2.4M 13k 186.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 42k 56.79
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $2.4M 47k 50.75
Raytheon Technologies Corp (RTX) 0.0 $2.4M 12k 192.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.3M 44k 53.03
Coinbase Global CCB (Principal) 0.0 $2.3M 2.5M 0.93
Snowflake CCB (Principal) 0.0 $2.2M 1.9M 1.18
Boeing Co. Preferred CPFD (BA.PA) 0.0 $2.2M 34k 64.88
Century Aluminum CCB (Principal) 0.0 $2.2M 700k 3.14
Meritage Homes Corp. CCB (Principal) 0.0 $2.2M 2.3M 0.96
T. Rowe Price (TROW) 0.0 $2.2M 24k 90.14
Triple Flag Precious Metals (TFPM) 0.0 $2.2M 62k 34.72
VSE Corp. CPFD 0.0 $2.1M 42k 50.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 14k 142.43
Xcel Energy (XEL) 0.0 $2.0M 26k 79.44
Fluor Corp. CCB (Principal) 0.0 $2.0M 1.7M 1.23
MKS Instruments CCB (Principal) 0.0 $2.0M 1.2M 1.65
Applied Optoelectronics CCB (Principal) 0.0 $2.0M 900k 2.22
Granite Construction CCB (Principal) 0.0 $2.0M 750k 2.62
Travere Therapeutics CCB (Principal) 0.0 $2.0M 1.6M 1.26
Halozyme Therapeutics CCB (Principal) 0.0 $1.9M 1.5M 1.28
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.9M 1.3M 1.46
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $1.9M 26k 71.85
3M Company (MMM) 0.0 $1.9M 13k 145.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.9M 7.4k 250.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 15k 118.45
Bridgebio Pharma CCB (Principal) 0.0 $1.8M 1.0M 1.80
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.8M 5.3k 336.13
NextEra Energy Inc. Preferred CPFD (NEE.PV) 0.0 $1.8M 35k 50.23
Badger Meter (BMI) 0.0 $1.7M 12k 152.35
AeroVironment CCB (Principal) 0.0 $1.7M 1.8M 0.98
Chefs' Warehouse CCB (Principal) 0.0 $1.7M 1.2M 1.47
NRG Energy (NRG) 0.0 $1.7M 12k 146.14
Ryanair Holdings Adr (RYAAY) 0.0 $1.7M 29k 57.80
Qualcomm (QCOM) 0.0 $1.7M 13k 128.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 20k 82.75
Ishares Tr broad usd high (USHY) 0.0 $1.6M 44k 36.84
PPL Capital Funding CCB (Principal) 0.0 $1.6M 1.4M 1.17
Imperial Oil (IMO) 0.0 $1.6M 8.7k 182.21
Tetra Tech CCB (Principal) 0.0 $1.6M 1.5M 1.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 9.3k 166.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 26k 58.54
Carnival Corporation (CCL) 0.0 $1.5M 58k 25.88
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.5M 1.3k 1155.00
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.5M 500k 2.98
Celcuity CCB (Principal) 0.0 $1.5M 600k 2.43
Hasbro (HAS) 0.0 $1.4M 15k 93.60
Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.6k 895.24
Lam Research (LRCX) 0.0 $1.4M 6.7k 213.66
FedEx Corporation (FDX) 0.0 $1.4M 3.8k 356.18
Regions Financial Corporation (RF) 0.0 $1.3M 51k 26.12
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 5.8k 224.59
Arrowhead Pharmaceuticals CCB (Principal) 0.0 $1.3M 1.3M 1.03
ON Semiconductor Corp. CCB (Principal) 0.0 $1.3M 1.0M 1.29
Iron Mountain Inc. REIT Reit (IRM) 0.0 $1.3M 12k 102.14
Wec Energy Group (WEC) 0.0 $1.3M 11k 115.77
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.3M 25k 49.77
Silvercorp Metals CCB (Principal) 0.0 $1.3M 489k 2.56
Solaris Energy Infrastructure CCB (Principal) 0.0 $1.2M 1.0M 1.25
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 6.4k 194.55
Western Digital (WDC) 0.0 $1.2M 4.6k 270.49
BofA Finance CCB (Principal) 0.0 $1.2M 1.1M 1.19
Burlington Stores CCB (Principal) 0.0 $1.2M 750k 1.65
OSI Systems CCB (Principal) 0.0 $1.2M 800k 1.53
Cogent Biosciences CCB (Principal) 0.0 $1.2M 1.0M 1.22
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.2M 950k 1.28
M/a (MTSI) 0.0 $1.2M 5.5k 222.07
Nucor Corporation (NUE) 0.0 $1.2M 7.2k 169.10
QXO Inc. Preferred CPFD (QXO.PB) 0.0 $1.2M 22k 54.99
S&p Global (SPGI) 0.0 $1.2M 2.8k 425.34
Repligen Corp. CCB (Principal) 0.0 $1.2M 1.2M 0.97
Dupont De Nemours (DD) 0.0 $1.2M 25k 45.80
Uber Technologies CCB (Principal) 0.0 $1.1M 950k 1.20
Tapestry (TPR) 0.0 $1.1M 8.1k 141.11
PG&E Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.04
United Rentals (URI) 0.0 $1.1M 1.6k 728.56
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.1M 750k 1.51
Oracle Corp. CPFD (ORCL.PD) 0.0 $1.1M 25k 45.01
Marvell Technology (MRVL) 0.0 $1.1M 11k 99.05
Pulte (PHM) 0.0 $1.1M 9.4k 117.61
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.23
Perpetua Resources (PPTA) 0.0 $1.1M 39k 28.18
Fortuna Mining Corp. CCB (Principal) 0.0 $1.1M 625k 1.73
Target Corporation (TGT) 0.0 $1.1M 8.8k 121.20
Shake Shack CCB (Principal) 0.0 $1.1M 1.1M 0.94
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 19k 56.67
World Kinect Corp. CCB (Principal) 0.0 $1.0M 1.0M 1.05
Trip.com Group CCB (Principal) 0.0 $1.0M 1.0M 1.03
Mda-tc (MDALF) 0.0 $1.0M 41k 25.33
TransMedics Group CCB (Principal) 0.0 $1.0M 775k 1.29
Ishares Inc core msci emkt (IEMG) 0.0 $974k 14k 69.75
International Paper Company (IP) 0.0 $944k 26k 35.70
Affirm Holdings CCB (Principal) 0.0 $936k 1.0M 0.94
Uber Technologies (UBER) 0.0 $927k 13k 71.93
Telus Ord (TU) 0.0 $923k 72k 12.85
iShares Lehman Aggregate Bond (AGG) 0.0 $913k 9.2k 99.27
Fortis (FTS) 0.0 $909k 12k 77.61
Alibaba Group Holding Adr (BABA) 0.0 $905k 7.2k 125.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $905k 12k 77.11
State Street Corporation (STT) 0.0 $902k 7.1k 126.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $895k 15k 58.78
Danaher Corporation (DHR) 0.0 $890k 4.7k 189.60
Oneok (OKE) 0.0 $882k 9.8k 90.39
SPDR S&P Dividend (SDY) 0.0 $881k 6.0k 145.94
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $877k 15k 58.46
Cummins (CMI) 0.0 $868k 1.6k 538.02
Bruker Corp. Preferred PFD (BRKRP) 0.0 $847k 3.0k 282.25
Universal Display Corporation (OLED) 0.0 $834k 9.1k 91.66
Seagate HDD Cayman CCB (Principal) 0.0 $831k 175k 4.75
KKR & Co. Inc. Preferred PFD (KKR.PD) 0.0 $825k 21k 40.22
Arista Networks (ANET) 0.0 $818k 6.7k 122.78
Atmos Energy Corporation (ATO) 0.0 $817k 4.4k 184.72
Starbucks Corporation (SBUX) 0.0 $804k 9.0k 89.59
Ssr Mining (SSRM) 0.0 $801k 27k 29.37
CMS Energy Corp. CCB (Principal) 0.0 $791k 700k 1.13
Becton, Dickinson and (BDX) 0.0 $780k 5.0k 157.23
Wells Fargo & Company (WFC) 0.0 $780k 9.8k 79.61
Pepsi (PEP) 0.0 $778k 5.0k 155.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $713k 1.8k 390.41
Ares Management Corporation cl a com stk (ARES) 0.0 $713k 6.5k 109.10
salesforce (CRM) 0.0 $691k 3.7k 186.67
Airbnb (ABNB) 0.0 $684k 5.4k 126.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $661k 5.0k 132.10
KLA-Tencor Corporation (KLAC) 0.0 $651k 442.00 1472.41
South Bow Corp (SOBO) 0.0 $633k 19k 33.27
PPL Corporation (PPL) 0.0 $621k 16k 38.20
Clearway Energy Inc cl c (CWEN) 0.0 $616k 16k 39.29
Baidu Adr (BIDU) 0.0 $614k 5.5k 111.42
Ciena Corporation (CIEN) 0.0 $608k 1.6k 388.23
Vanguard Total World Stock Idx (VT) 0.0 $605k 4.4k 138.32
Brighthouse Finl (BHF) 0.0 $580k 9.7k 59.88
Vanguard Financials ETF (VFH) 0.0 $572k 4.7k 120.81
Synopsys (SNPS) 0.0 $572k 1.4k 396.48
Fifth Third Ban (FITB) 0.0 $568k 12k 46.46
Fortive (FTV) 0.0 $551k 10k 55.28
Celsius Holdings (CELH) 0.0 $550k 16k 35.48
Dollar Tree (DLTR) 0.0 $548k 5.0k 109.51
Spire (SR) 0.0 $546k 6.0k 90.54
Dominion Resources (D) 0.0 $524k 8.5k 61.82
Lowe's Companies (LOW) 0.0 $485k 2.1k 236.28
Talen Energy Corp (TLN) 0.0 $476k 1.5k 319.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $459k 990.00 463.19
Ishares Tr esg msci le (SUSL) 0.0 $454k 4.0k 113.60
Keurig Dr Pepper (KDP) 0.0 $450k 17k 26.33
Ishares Tr (USXF) 0.0 $431k 7.8k 55.20
Energy Fuels (UUUU) 0.0 $417k 23k 18.34
DTE Energy Company (DTE) 0.0 $411k 2.8k 146.22
Mosaic (MOS) 0.0 $394k 16k 25.50
Teck Resources Ltd cl b (TECK) 0.0 $391k 7.5k 51.83
Energy Transfer MLP (ET) 0.0 $389k 20k 19.30
Zoetis Inc Cl A (ZTS) 0.0 $387k 3.3k 118.21
BHP Billiton (BHP) 0.0 $386k 5.3k 72.74
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $384k 13k 30.12
Zymeworks Del (ZYME) 0.0 $376k 15k 25.04
Rio Tinto (RIO) 0.0 $364k 3.9k 93.29
ICICI Bank Adr (IBN) 0.0 $363k 14k 25.90
Booking Holdings (BKNG) 0.0 $362k 86.00 4210.33
Draftkings (DKNG) 0.0 $346k 16k 21.62
Medtronic (MDT) 0.0 $345k 4.0k 86.65
Dex (DXCM) 0.0 $343k 5.5k 62.80
Equitable Holdings (EQH) 0.0 $326k 8.8k 37.11
Regeneron Pharmaceuticals (REGN) 0.0 $321k 415.00 772.64
Astrazeneca Plc Ord (AZN) 0.0 $320k 1.6k 197.22
Ishares Tr (DMXF) 0.0 $309k 4.1k 75.45
W.W. Grainger (GWW) 0.0 $308k 282.00 1090.81
Vale SA Adr (VALE) 0.0 $299k 19k 15.91
Citigroup (C) 0.0 $296k 2.6k 113.41
Carrier Global Corporation (CARR) 0.0 $282k 5.0k 56.31
Contango Ore (CTGO) 0.0 $268k 14k 18.75
Coca Cola European Partners (CCEP) 0.0 $264k 2.9k 90.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $258k 2.3k 112.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $256k 2.2k 115.71
GDS Holdings Adr (GDS) 0.0 $249k 6.2k 40.29
STAG Industrial Inc. REIT Reit (STAG) 0.0 $248k 6.9k 36.06
Trane Technologies (TT) 0.0 $229k 550.00 416.74
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $225k 911.00 246.87
Estee Lauder Companies (EL) 0.0 $215k 3.0k 71.77
RealReal CCB (Principal) 0.0 $201k 169k 1.19
Sea Adr (SE) 0.0 $201k 2.4k 82.81
Apollo Global Mgmt (APO) 0.0 $201k 1.8k 111.42
Evolent Health CCB (Principal) 0.0 $184k 350k 0.53