Agf Management

Agf Management as of June 30, 2026

Portfolio Holdings for Agf Management

Agf Management holds 656 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $1.1B 5.3M 200.09
Alphabet Inc Class A cs (GOOGL) 3.7 $969M 2.7M 357.37
Amazon (AMZN) 2.8 $729M 3.1M 238.34
Eli Lilly & Co. (LLY) 2.6 $667M 557k 1199.43
Rbc Cad (RY) 2.5 $655M 2.2M 293.68
Applied Materials (AMAT) 2.4 $616M 852k 723.00
Advanced Micro Devices (AMD) 2.3 $589M 1.0M 580.91
Broadcom (AVGO) 2.0 $520M 1.4M 377.75
Linde (LIN) 1.8 $461M 888k 518.94
Technology SPDR (XLK) 1.6 $408M 2.1M 190.43
Johnson & Johnson (JNJ) 1.5 $392M 1.5M 253.97
Corning Incorporated (GLW) 1.4 $374M 1.5M 255.43
Quanta Services (PWR) 1.3 $332M 462k 720.04
Goldman Sachs (GS) 1.3 $330M 326k 1011.37
Eaton (ETN) 1.3 $329M 773k 426.12
Hilton Worldwide Holdings (HLT) 1.2 $321M 971k 330.46
Tor Dom Bk Cad (TD) 1.2 $305M 2.5M 121.59
Caterpillar (CAT) 1.2 $303M 284k 1064.90
Taiwan Semiconductor Manufacturing Adr (TSM) 1.1 $298M 624k 477.57
Lam Research (LRCX) 1.1 $289M 667k 433.33
Monster Beverage Corp (MNST) 1.1 $283M 2.9M 96.12
Tesla Motors (TSLA) 1.1 $276M 656k 420.60
Marvell Technology (MRVL) 1.1 $275M 924k 297.89
Ge Vernova (GEV) 1.1 $274M 233k 1174.86
Cameco Corporation (CCJ) 1.0 $267M 2.6M 101.90
Viking Holdings (VIK) 1.0 $266M 2.5M 104.67
Micron Technology (MU) 1.0 $265M 230k 1154.29
Enbridge (ENB) 1.0 $249M 3.2M 76.91
Canadian Natural Resources (CNQ) 0.9 $247M 4.4M 56.12
Canadian Pacific Kansas City (CP) 0.9 $245M 2.0M 122.96
Targa Res Corp (TRGP) 0.9 $243M 907k 268.14
Valero Energy Corporation (VLO) 0.9 $241M 925k 260.44
Illumina (ILMN) 0.9 $240M 1.4M 175.83
Microsoft Corporation (MSFT) 0.9 $239M 641k 373.02
Dell Technologies (DELL) 0.9 $238M 551k 431.46
Howmet Aerospace (HWM) 0.9 $231M 858k 268.86
TJX Companies (TJX) 0.9 $229M 1.5M 151.50
Vanguard Total Stock Market ETF (VTI) 0.8 $217M 587k 369.97
Facebook Inc cl a (META) 0.8 $212M 375k 563.29
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.8 $197M 690k 285.58
Cibc Cad (CM) 0.8 $197M 1.2M 163.32
Suncor Energy (SU) 0.7 $185M 3.4M 53.80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.7 $182M 2.0M 91.64
Agnico (AEM) 0.7 $181M 1.2M 155.37
Intuitive Surgical (ISRG) 0.7 $180M 452k 397.68
Thomsoncorp (TRI) 0.7 $174M 1.5M 115.84
Robinhood Mkts (HOOD) 0.6 $165M 1.6M 100.28
Abbvie (ABBV) 0.6 $164M 653k 251.64
Coreweave Inc Com Cl A (CRWV) 0.6 $161M 1.6M 99.54
Technipfmc (FTI) 0.6 $158M 2.4M 66.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $158M 2.6M 60.51
JPMorgan Chase & Co. (JPM) 0.6 $148M 453k 327.33
Schlumberger (SLB) 0.5 $140M 3.0M 46.49
Vanguard S&p 500 Etf idx (VOO) 0.5 $133M 193k 686.36
Visa (V) 0.5 $131M 383k 343.09
Xpo Logistics Inc equity (XPO) 0.5 $127M 619k 205.29
Interactive Brokers (IBKR) 0.5 $126M 1.5M 87.04
Vanguard Europe Pacific ETF (VEA) 0.5 $123M 1.7M 71.25
Primerica (PRI) 0.5 $122M 429k 284.20
Waste Connections (WCN) 0.5 $119M 711k 166.68
Coherent Corp (COHR) 0.5 $118M 298k 394.47
Argenx SE Adr (ARGX) 0.4 $116M 126k 927.77
Health Care SPDR (XLV) 0.4 $115M 723k 158.65
STMicroelectronics NV Adr (STM) 0.4 $113M 1.5M 74.89
Baker Hughes A Ge Company (BKR) 0.4 $112M 2.0M 55.50
Home Depot (HD) 0.4 $111M 313k 352.68
Costco Wholesale Corporation (COST) 0.4 $110M 117k 935.47
Intercontinental Exchange (ICE) 0.4 $109M 887k 123.11
Analog Devices (ADI) 0.4 $109M 273k 397.17
Waste Management (WM) 0.4 $104M 466k 222.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $103M 208k 496.73
Southern Copper Corporation (SCCO) 0.4 $103M 592k 174.26
Morgan Stanley (MS) 0.4 $103M 493k 209.04
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.4 $103M 1.9M 53.61
L3harris Technologies (LHX) 0.4 $101M 347k 290.59
State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.4 $100M 539k 185.23
Philip Morris International (PM) 0.4 $98M 541k 180.91
Alcoa (AA) 0.4 $96M 1.8M 52.14
Mondelez Int (MDLZ) 0.4 $95M 1.6M 57.84
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.4 $93M 867k 107.13
Apple (AAPL) 0.4 $92M 317k 289.36
Tc Energy Corp (TRP) 0.3 $90M 1.4M 66.22
Motorola Solutions (MSI) 0.3 $89M 214k 415.29
Chubb (CB) 0.3 $88M 259k 340.74
Vanguard Large-Cap ETF (VV) 0.3 $88M 257k 343.91
Celestica (CLS) 0.3 $86M 236k 364.79
Nucor Corporation (NUE) 0.3 $86M 384k 222.75
Palantir Technologies (PLTR) 0.3 $85M 731k 116.67
Northrop Grumman Corporation (NOC) 0.3 $83M 164k 509.31
Vanguard Information Technology ETF (VGT) 0.3 $83M 690k 119.52
Shopify Inc cl a (SHOP) 0.3 $82M 507k 162.26
Williams Companies (WMB) 0.3 $82M 1.1M 74.34
McDonald's Corporation (MCD) 0.3 $78M 287k 270.31
Alamos Gold Inc New Class A (AGI) 0.3 $75M 2.5M 30.32
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.3 $74M 954k 77.25
Bank Of Montreal Cadcom (BMO) 0.3 $72M 408k 176.75
AFLAC Incorporated (AFL) 0.3 $71M 601k 117.25
Manulife Finl Corp (MFC) 0.3 $68M 1.7M 40.56
Bank of America Corporation (BAC) 0.3 $68M 1.2M 56.98
Rogers Communications -cl B (RCI) 0.3 $68M 2.1M 32.53
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.3 $68M 882k 76.56
EQT Corporation (EQT) 0.3 $68M 1.3M 53.17
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.3 $67M 572k 117.28
Alphabet Inc Class C cs (GOOG) 0.3 $66M 187k 353.33
Canadian Natl Ry (CNI) 0.2 $65M 540k 119.34
Cisco Systems (CSCO) 0.2 $64M 546k 117.46
Sun Life Financial (SLF) 0.2 $64M 816k 78.51
Nutrien (NTR) 0.2 $62M 978k 62.97
Palo Alto Networks (PANW) 0.2 $60M 177k 341.02
Timken Company (TKR) 0.2 $59M 404k 145.32
Novartis Adr (NVS) 0.2 $57M 360k 156.72
State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $56M 676k 83.07
Pan American Silver Corp Can (PAAS) 0.2 $53M 1.2M 44.83
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.2 $53M 999k 53.11
Bce (BCE) 0.2 $52M 1.7M 30.55
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.2 $51M 510k 99.61
Brookfield Renewable Partners Ltd Part (BEP) 0.2 $50M 1.0M 49.18
iShares S&P 100 Index (OEF) 0.2 $48M 130k 365.87
Sherwin-Williams Company (SHW) 0.2 $48M 138k 344.32
Johnson Controls International Plc equity (JCI) 0.2 $45M 305k 146.11
Brookfield Infrastructure Part (BIP) 0.2 $43M 1.2M 36.49
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.1 $39M 559k 69.48
Nextera Energy (NEE) 0.1 $39M 441k 87.77
Honeywell International (HON) 0.1 $38M 169k 223.88
Hca Holdings (HCA) 0.1 $38M 97k 389.89
Honeywell Aerospace (HONA) 0.1 $37M 169k 221.06
Vanguard Mid-Cap ETF (VO) 0.1 $37M 464k 80.57
Moody's Corporation (MCO) 0.1 $37M 82k 452.92
Thermo Fisher Scientific (TMO) 0.1 $35M 69k 501.36
Walt Disney Company (DIS) 0.1 $34M 357k 96.25
Wabtec Corporation (WAB) 0.1 $34M 124k 269.60
Teradyne (TER) 0.1 $32M 66k 483.84
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $32M 306k 102.84
Diageo Adr (DEO) 0.1 $31M 388k 80.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $31M 365k 83.75
Vanguard Health Care ETF (VHT) 0.1 $30M 102k 299.01
MKS Instruments (MKSI) 0.1 $30M 68k 444.80
Flextronics International Ltd Com Stk (FLEX) 0.1 $30M 185k 162.07
Cheniere Energy (LNG) 0.1 $30M 125k 239.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $29M 124k 236.62
Ishares Tr intl dev ql fc (IQLT) 0.1 $29M 583k 49.55
Nvent Electric Plc Voting equities (NVT) 0.1 $28M 167k 169.61
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $27M 514k 52.54
Deere & Company (DE) 0.1 $26M 41k 634.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $26M 489k 52.72
Equinix Inc. REIT Reit (EQIX) 0.1 $25M 24k 1042.39
State Street Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $25M 552k 45.34
Coca-Cola Company (KO) 0.1 $25M 306k 81.27
MasTec (MTZ) 0.1 $25M 60k 416.06
Nnn Reit Reit (NNN) 0.1 $25M 529k 46.53
Exxon Mobil Corporation (XOM) 0.1 $24M 178k 136.72
Fifth Third Ban (FITB) 0.1 $24M 428k 56.37
Comcast Corporation (CMCSA) 0.1 $24M 974k 24.55
AGCO Corporation (AGCO) 0.1 $24M 200k 119.70
Natera (NTRA) 0.1 $24M 88k 271.45
Nextracker (NXT) 0.1 $23M 195k 119.14
Jabil Circuit (JBL) 0.1 $23M 60k 385.48
Solstice Advanced Matls (SOLS) 0.1 $23M 258k 88.60
Vanguard Emerging Markets ETF (VWO) 0.1 $23M 382k 59.69
Ftai Aviation (FTAI) 0.1 $23M 84k 270.53
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $22M 744k 29.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $22M 99k 219.43
American Tower Corp. REIT Reit (AMT) 0.1 $21M 128k 163.57
Modine Manufacturing (MOD) 0.1 $21M 78k 267.02
Amkor Technology (AMKR) 0.1 $21M 240k 86.23
Nutanix CCB (Principal) 0.1 $21M 21M 0.98
Solaris Oilfield Infrstr (SEI) 0.1 $21M 256k 80.46
Curtiss-Wright (CW) 0.1 $20M 27k 757.76
Materion Corporation (MTRN) 0.1 $20M 68k 297.39
M&T Bank Corporation (MTB) 0.1 $20M 83k 238.01
Bristol Myers Squibb (BMY) 0.1 $19M 334k 57.62
Accenture (ACN) 0.1 $19M 153k 124.44
Vanguard Small-Cap ETF (VB) 0.1 $19M 62k 303.12
Ecolab (ECL) 0.1 $19M 67k 278.61
Emera (EMA) 0.1 $18M 245k 75.23
Vanguard European ETF (VGK) 0.1 $18M 206k 88.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 351k 51.56
Wal-Mart Stores (WMT) 0.1 $18M 155k 113.26
Casey's General Stores (CASY) 0.1 $17M 21k 794.79
HudBay Minerals (HBM) 0.1 $17M 720k 23.61
Brightspring Health Svcs (BTSG) 0.1 $17M 243k 69.74
Amphenol Corporation (APH) 0.1 $17M 96k 176.32
Vanguard Telecommunication Services ETF (VOX) 0.1 $16M 88k 183.95
State Street SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $16M 21k 746.77
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $16M 396k 39.75
Rubrik CCB (Principal) 0.1 $15M 15M 1.02
Oracle Corporation (ORCL) 0.1 $14M 98k 146.55
Berkshire Hathaway (BRK.B) 0.1 $14M 29k 500.39
Amer Sports (AS) 0.1 $14M 416k 33.84
Allegheny Technologies Incorporated (ATI) 0.1 $14M 71k 197.10
UnitedHealth (UNH) 0.1 $14M 33k 415.63
Brookfield Asset Management (BAM) 0.1 $14M 217k 63.62
Vanguard Industrials ETF (VIS) 0.1 $14M 38k 360.38
Burlington Stores (BURL) 0.1 $14M 43k 316.80
ON Semiconductor (ON) 0.1 $14M 143k 94.54
State Street Materials Select Sector SPDR ETF Etf (XLB) 0.1 $13M 259k 50.83
Wheaton Precious Metals Corp (WPM) 0.1 $13M 117k 112.49
Ormat Technologies (ORA) 0.0 $13M 119k 108.90
4068594 Enphase Energy (ENPH) 0.0 $13M 258k 49.24
Revolution Medicines (RVMD) 0.0 $13M 67k 187.28
Vanguard Pacific ETF (VPL) 0.0 $12M 107k 115.69
State Street Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $12M 276k 44.03
Fabrinet (FN) 0.0 $12M 21k 562.08
RadNet (RDNT) 0.0 $12M 189k 61.67
Welltower Inc. REIT Reit (WELL) 0.0 $12M 51k 226.97
Valmont Industries (VMI) 0.0 $12M 20k 577.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11M 125k 90.76
Bwx Technologies (BWXT) 0.0 $11M 58k 194.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 15k 703.34
Bridgebio Pharma CCB (Principal) 0.0 $11M 9.5M 1.11
Pfizer (PFE) 0.0 $11M 435k 24.08
Nexgen Energy (NXE) 0.0 $10M 1.1M 9.39
Generac Holdings (GNRC) 0.0 $10M 35k 292.81
Trex Company (TREX) 0.0 $10M 201k 50.04
Uber Technologies (UBER) 0.0 $9.8M 136k 72.16
Huntington Ingalls Inds (HII) 0.0 $9.8M 35k 279.89
Halliburton Company (HAL) 0.0 $9.6M 283k 33.95
Steel Dynamics (STLD) 0.0 $9.5M 41k 229.46
Ishares Inc msci emrg chn (EMXC) 0.0 $9.3M 91k 102.30
iShares S&P 500 Index (IVV) 0.0 $9.3M 12k 748.89
Jfrog (FROG) 0.0 $9.2M 101k 90.88
Entergy Corporation (ETR) 0.0 $9.0M 78k 114.86
Cenovus Energy (CVE) 0.0 $8.9M 254k 35.19
Synchrony Financial (SYF) 0.0 $8.9M 117k 76.05
Hannon Armstrong (HASI) 0.0 $8.8M 225k 39.05
Aptiv Holdings (APTV) 0.0 $8.6M 140k 61.38
Crh (CRH) 0.0 $8.5M 80k 107.00
Dollar General (DG) 0.0 $8.5M 74k 115.11
Albemarle Corporation (ALB) 0.0 $8.4M 63k 135.03
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $8.3M 93k 88.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.1M 84k 96.58
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $7.9M 44k 179.58
Altria (MO) 0.0 $7.8M 109k 71.95
Encana Corporation (OVV) 0.0 $7.8M 148k 52.66
Garmin (GRMN) 0.0 $7.8M 33k 237.54
Sempra Energy (SRE) 0.0 $7.8M 84k 92.71
Digitalocean Hldgs (DOCN) 0.0 $7.8M 49k 157.03
Ally Financial (ALLY) 0.0 $7.7M 167k 45.95
Rocket Lab Corp (RKLB) 0.0 $7.5M 74k 101.65
Kinross Gold Corp (KGC) 0.0 $7.4M 311k 23.68
CVS Caremark Corporation (CVS) 0.0 $7.3M 70k 103.45
Freyr Battery (TE) 0.0 $7.1M 751k 9.48
Duke Energy (DUK) 0.0 $7.1M 56k 126.58
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0M 77k 91.67
Prologis Inc. REIT Reit (PLD) 0.0 $6.8M 50k 135.47
Evercore Partners (EVR) 0.0 $6.8M 20k 341.44
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $6.7M 115k 58.51
Vanguard Growth ETF (VUG) 0.0 $6.7M 78k 86.14
Ventas Inc. REIT Reit (VTR) 0.0 $6.6M 74k 88.80
Vanguard Value ETF (VTV) 0.0 $6.6M 30k 217.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.6M 27k 242.99
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $6.4M 217k 29.30
Southern Company (SO) 0.0 $6.3M 66k 95.71
Descartes Sys Grp (DSGX) 0.0 $6.2M 90k 69.26
NiSource (NI) 0.0 $6.2M 129k 47.55
Bentley Systems Cl B Ord (BSY) 0.0 $6.1M 203k 29.89
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $6.0M 103k 58.42
Rb Global (RBA) 0.0 $6.0M 51k 116.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 55k 103.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.7M 27k 212.77
Raytheon Technologies Corp (RTX) 0.0 $5.6M 30k 189.73
Iqvia Holdings (IQV) 0.0 $5.6M 29k 193.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.6M 36k 158.03
Gilead Sciences (GILD) 0.0 $5.5M 44k 126.34
Darden Restaurants (DRI) 0.0 $5.5M 27k 206.01
Alphabet Inc. Preferred PFD 0.0 $5.1M 100k 50.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 81k 62.89
Verizon Communications (VZ) 0.0 $5.0M 118k 42.34
International Business Machines (IBM) 0.0 $4.9M 18k 281.21
Alibaba Group Holding CCB (Principal) 0.0 $4.8M 4.1M 1.18
MetLife (MET) 0.0 $4.8M 56k 84.61
Kenvue (KVUE) 0.0 $4.7M 246k 19.11
Mda-tc (MDA) 0.0 $4.7M 113k 41.32
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 35k 134.69
Ball Corporation (BALL) 0.0 $4.7M 75k 62.40
American Electric Power Company (AEP) 0.0 $4.7M 34k 136.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.6M 59k 79.03
Rapid7 CCB (Principal) 0.0 $4.6M 4.8M 0.96
Okta Inc cl a (OKTA) 0.0 $4.6M 33k 136.45
Imperial Oil (IMO) 0.0 $4.4M 28k 159.26
McKesson Corporation (MCK) 0.0 $4.4M 5.8k 755.60
Cme (CME) 0.0 $4.4M 20k 220.83
Procter & Gamble Company (PG) 0.0 $4.3M 30k 146.64
Union Pacific Corporation (UNP) 0.0 $4.3M 16k 272.00
Allstate Corporation (ALL) 0.0 $4.2M 18k 237.94
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 54k 77.11
Exelon Corporation (EXC) 0.0 $4.1M 89k 46.62
Netflix (NFLX) 0.0 $4.1M 57k 71.40
U.S. Bancorp (USB) 0.0 $4.1M 67k 60.40
Molina Healthcare (MOH) 0.0 $4.0M 17k 228.70
General Electric (GE) 0.0 $3.9M 11k 373.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.9M 50k 77.91
Groupon CCB (Principal) 0.0 $3.8M 3.9M 0.98
Permian Resources Corp Class A (PR) 0.0 $3.8M 204k 18.41
At&t (T) 0.0 $3.7M 181k 20.70
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 5.6k 666.90
CMS Energy Corporation (CMS) 0.0 $3.7M 49k 76.50
Cardinal Health (CAH) 0.0 $3.7M 16k 237.56
Rivian Automotive Inc Class A (RIVN) 0.0 $3.7M 213k 17.35
F5 Networks (FFIV) 0.0 $3.7M 8.8k 415.96
Boston Scientific Corporation (BSX) 0.0 $3.6M 85k 42.68
Automatic Data Processing (ADP) 0.0 $3.6M 16k 223.95
Clearway Energy Inc cl c (CWEN) 0.0 $3.6M 105k 34.18
Marsh & McLennan Companies (MRSH) 0.0 $3.6M 22k 166.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.5M 4.8k 736.40
White Mountains Insurance Gp (WTM) 0.0 $3.5M 1.7k 2073.39
Constellation Energy (CEG) 0.0 $3.5M 14k 248.37
DaVita (DVA) 0.0 $3.5M 16k 222.48
Lucid Group (LCID) 0.0 $3.5M 516k 6.69
Qualcomm (QCOM) 0.0 $3.4M 19k 184.79
Amgen (AMGN) 0.0 $3.4M 9.5k 362.12
Simon Property Group Inc. REIT Reit (SPG) 0.0 $3.4M 15k 223.65
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.4M 663k 5.16
Network Associates Inc cl a (NET) 0.0 $3.4M 14k 245.28
Progressive Corporation (PGR) 0.0 $3.4M 16k 218.45
NRG Energy (NRG) 0.0 $3.4M 23k 146.06
Cognex Corporation (CGNX) 0.0 $3.4M 47k 72.42
Simpson Manufacturing (SSD) 0.0 $3.4M 16k 209.35
General Dynamics Corporation (GD) 0.0 $3.4M 9.5k 354.24
3M Company (MMM) 0.0 $3.4M 21k 161.91
Rli (RLI) 0.0 $3.4M 57k 59.07
SPDR Gold Shares Etf (GLD) 0.0 $3.3M 9.1k 368.38
Dynatrace (DT) 0.0 $3.3M 76k 43.91
Texas Roadhouse (TXRH) 0.0 $3.3M 17k 193.23
Hanover Insurance (THG) 0.0 $3.3M 16k 214.12
Xometry CCB (Principal) 0.0 $3.3M 1.5M 2.22
Aramark Hldgs (ARMK) 0.0 $3.3M 59k 56.90
A. O. Smith Corporation (AOS) 0.0 $3.3M 53k 62.72
AmerisourceBergen (COR) 0.0 $3.3M 12k 282.98
Commerce Bancshares (CBSH) 0.0 $3.3M 57k 57.75
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 16k 211.95
CNA Financial Corporation (CNA) 0.0 $3.3M 68k 48.61
Travelers Companies (TRV) 0.0 $3.3M 10k 330.12
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $3.3M 31k 105.64
Fastenal Company (FAST) 0.0 $3.3M 69k 48.03
Allegion Plc equity (ALLE) 0.0 $3.3M 23k 140.49
Brown & Brown (BRO) 0.0 $3.3M 51k 64.15
Labcorp Holdings (LH) 0.0 $3.3M 12k 280.00
Gentex Corporation (GNTX) 0.0 $3.3M 129k 25.27
Toro Company (TTC) 0.0 $3.3M 33k 97.42
Sabra Health Care REIT Reit (SBRA) 0.0 $3.3M 167k 19.51
Selective Insurance (SIGI) 0.0 $3.2M 33k 97.01
Samsara (IOT) 0.0 $3.2M 100k 32.43
Mosaic (MOS) 0.0 $3.2M 152k 21.19
Xylem (XYL) 0.0 $3.2M 27k 118.21
Roper Industries (ROP) 0.0 $3.2M 9.5k 338.39
Erie Indemnity Company (ERIE) 0.0 $3.2M 13k 239.75
Ishares Tr (TOPC) 0.0 $3.2M 93k 34.46
Electronic Arts (EA) 0.0 $3.2M 16k 205.04
Vistra Energy (VST) 0.0 $3.2M 20k 158.63
Verisk Analytics (VRSK) 0.0 $3.2M 18k 179.53
Abbott Laboratories (ABT) 0.0 $3.2M 35k 90.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.2M 63k 50.53
Expeditors International of Washington (EXPD) 0.0 $3.2M 20k 162.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 10k 316.90
Axis Capital Holdings (AXS) 0.0 $3.2M 30k 107.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 8.0k 396.61
Corteva (CTVA) 0.0 $3.2M 37k 84.69
Royalty Pharma (RPRX) 0.0 $3.2M 56k 56.07
American Homes 4 Rent REIT Reit (AMH) 0.0 $3.2M 94k 33.52
Kinder Morgan (KMI) 0.0 $3.2M 99k 31.97
FirstEnergy (FE) 0.0 $3.2M 66k 47.54
American Water Works (AWK) 0.0 $3.1M 24k 131.58
W.R. Berkley Corporation (WRB) 0.0 $3.1M 45k 70.53
BorgWarner (BWA) 0.0 $3.1M 47k 66.40
Snap-on Incorporated (SNA) 0.0 $3.1M 7.8k 402.40
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $3.1M 2.5k 1254.50
Essential Utils (WTRG) 0.0 $3.1M 82k 38.31
Kinsale Cap Group (KNSL) 0.0 $3.1M 9.5k 329.81
Armstrong World Industries (AWI) 0.0 $3.1M 20k 160.42
Old Republic International Corporation (ORI) 0.0 $3.1M 76k 40.92
Paychex (PAYX) 0.0 $3.1M 32k 98.33
Yum! Brands (YUM) 0.0 $3.1M 20k 159.86
CenterPoint Energy (CNP) 0.0 $3.1M 71k 44.04
Regency Centers Corp. REIT Reit (REG) 0.0 $3.1M 39k 79.74
Loews Corporation (L) 0.0 $3.1M 27k 113.21
Uipath Inc Cl A (PATH) 0.0 $3.1M 284k 10.87
Charles Schwab Corporation (SCHW) 0.0 $3.1M 33k 92.27
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 59k 52.17
Consolidated Edison (ED) 0.0 $3.1M 28k 110.63
Brixmor Property Group Inc. REIT Reit (BRX) 0.0 $3.1M 98k 31.53
Barrick Mining Corp (B) 0.0 $3.1M 83k 36.77
Ryanair Holdings Adr (RYAAY) 0.0 $3.1M 47k 64.75
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.0M 47k 64.45
H&R Block (HRB) 0.0 $3.0M 80k 38.08
O'reilly Automotive (ORLY) 0.0 $3.0M 33k 92.09
Tractor Supply Company (TSCO) 0.0 $3.0M 96k 31.61
Arch Capital Group (ACGL) 0.0 $3.0M 31k 97.06
Murphy Usa (MUSA) 0.0 $3.0M 5.6k 538.87
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 4.8k 623.54
Ul Solutions (ULS) 0.0 $3.0M 30k 101.86
Penumbra (PEN) 0.0 $3.0M 9.5k 315.75
CBOE Holdings (CBOE) 0.0 $3.0M 12k 242.67
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $3.0M 1.3M 2.30
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.0M 40k 75.74
MasterCard Incorporated (MA) 0.0 $3.0M 5.8k 513.60
Jack Henry & Associates (JKHY) 0.0 $3.0M 22k 137.74
Clean Harbors (CLH) 0.0 $3.0M 10k 298.75
Gra (GGG) 0.0 $3.0M 40k 75.61
AutoZone (AZO) 0.0 $3.0M 933.00 3195.94
Archer Daniels Midland Company (ADM) 0.0 $3.0M 39k 76.40
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.0M 62k 47.68
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 35k 84.58
Chewy Inc cl a (CHWY) 0.0 $3.0M 151k 19.65
Republic Services (RSG) 0.0 $3.0M 14k 213.08
Service Corporation International (SCI) 0.0 $3.0M 39k 75.96
Ross Stores (ROST) 0.0 $3.0M 14k 212.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 20k 148.31
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 12k 240.97
Triple Flag Precious Metals (TFPM) 0.0 $2.9M 98k 29.96
Air Products & Chemicals (APD) 0.0 $2.9M 10k 293.18
Sailpoint (SAIL) 0.0 $2.9M 200k 14.64
Tyler Technologies (TYL) 0.0 $2.9M 10k 292.46
Darling International (DAR) 0.0 $2.9M 54k 54.62
Option Care Health (OPCH) 0.0 $2.9M 139k 20.97
Chevron Corporation (CVX) 0.0 $2.9M 18k 165.76
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 104k 28.11
Insmed (INSM) 0.0 $2.9M 27k 106.62
American International (AIG) 0.0 $2.9M 39k 74.53
FTI Consulting (FCN) 0.0 $2.9M 20k 149.01
Chart Industries (GTLS) 0.0 $2.9M 14k 208.94
Firstcash Holdings (FCFS) 0.0 $2.9M 13k 216.32
Dolby Laboratories (DLB) 0.0 $2.9M 55k 52.58
Tradeweb Markets (TW) 0.0 $2.9M 29k 99.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 42k 68.41
Antero Res (AR) 0.0 $2.9M 82k 35.14
Hartford Financial Services (HIG) 0.0 $2.9M 22k 132.52
Bank of New York Mellon Corporation (BNY) 0.0 $2.9M 20k 144.61
eBay (EBAY) 0.0 $2.9M 26k 111.75
Appfolio (APPF) 0.0 $2.9M 18k 160.35
Ensign (ENSG) 0.0 $2.9M 18k 160.30
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 27k 104.53
Lockheed Martin Corporation (LMT) 0.0 $2.8M 5.6k 509.46
New York Times Company (NYT) 0.0 $2.8M 41k 69.98
CACI International (CACI) 0.0 $2.8M 6.1k 463.26
Domino's Pizza (DPZ) 0.0 $2.8M 9.5k 296.04
Sun Communities Inc. REIT Reit (SUI) 0.0 $2.8M 23k 119.91
Godaddy Inc cl a (GDDY) 0.0 $2.8M 33k 84.88
Everest Re Group (EG) 0.0 $2.8M 7.8k 357.23
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 32k 87.22
Hershey Company (HSY) 0.0 $2.7M 16k 175.45
CF Industries Holdings (CF) 0.0 $2.7M 25k 108.26
Industries N shs - a - (LYB) 0.0 $2.7M 52k 52.65
T. Rowe Price (TROW) 0.0 $2.7M 24k 113.69
Range Resources (RRC) 0.0 $2.7M 73k 37.19
Arrowhead Pharmaceuticals CCB (Principal) 0.0 $2.7M 2.3M 1.19
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.7M 44k 61.10
Bunge (BG) 0.0 $2.7M 25k 106.73
Guidewire Software (GWRE) 0.0 $2.7M 22k 123.05
Fidelity National Information Services (FIS) 0.0 $2.7M 69k 38.88
ASE Technology Holding Adr (ASX) 0.0 $2.7M 59k 45.12
CyberArk Software CCB (Principal) 0.0 $2.7M 1.6M 1.66
Matador Resources (MTDR) 0.0 $2.7M 53k 49.78
Metropcs Communications (TMUS) 0.0 $2.6M 16k 167.73
Celanese Corporation (CE) 0.0 $2.6M 57k 46.00
Intuit (INTU) 0.0 $2.6M 10k 261.00
Mp Materials Corp (MP) 0.0 $2.6M 47k 56.01
Danaher Corporation (DHR) 0.0 $2.6M 14k 190.48
Genpact (G) 0.0 $2.6M 94k 27.50
MKS Instruments CCB (Principal) 0.0 $2.6M 875k 2.94
Chefs' Warehouse CCB (Principal) 0.0 $2.6M 1.2M 2.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 88k 29.24
Apa Corporation (APA) 0.0 $2.6M 79k 32.57
Gartner (IT) 0.0 $2.5M 20k 129.62
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $2.5M 50k 50.49
Verisign (VRSN) 0.0 $2.5M 10k 251.56
Ptc (PTC) 0.0 $2.5M 22k 113.61
Albertsons Companies Cl A Ord (ACI) 0.0 $2.5M 185k 13.53
Akamai Technologies (AKAM) 0.0 $2.5M 21k 118.21
Kroger (KR) 0.0 $2.5M 45k 55.53
Western Digital (WDC) 0.0 $2.5M 3.9k 638.72
Wec Energy Group (WEC) 0.0 $2.5M 21k 116.77
ConocoPhillips (COP) 0.0 $2.5M 24k 103.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.5M 7.4k 334.82
Venture Global (VG) 0.0 $2.5M 222k 11.13
MarketAxess Holdings (MKTX) 0.0 $2.5M 22k 113.49
Amdocs Ltd ord (DOX) 0.0 $2.4M 49k 50.54
Merck & Co (MRK) 0.0 $2.4M 19k 128.50
HSBC Holdings Adr (HSBC) 0.0 $2.4M 25k 95.09
Dow (DOW) 0.0 $2.4M 88k 27.36
VSE Corp. CPFD (VSECU) 0.0 $2.4M 42k 57.67
Burlington Stores CCB (Principal) 0.0 $2.4M 1.5M 1.59
Autodesk (ADSK) 0.0 $2.4M 12k 194.42
Rollins (ROL) 0.0 $2.4M 57k 41.74
Anthem (ELV) 0.0 $2.4M 6.1k 386.73
Meritage Homes Corp. CCB (Principal) 0.0 $2.3M 2.3M 1.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 14k 164.27
Boeing Co. Preferred CPFD (BA.PA) 0.0 $2.3M 34k 67.30
Ego (EGO) 0.0 $2.3M 74k 31.09
United Rentals (URI) 0.0 $2.3M 2.0k 1132.89
Revolution Medicines CCB (Principal) 0.0 $2.2M 1.8M 1.25
Coinbase Global CCB (Principal) 0.0 $2.2M 2.5M 0.90
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 57k 38.73
Granite Construction CCB (Principal) 0.0 $2.2M 1.1M 2.09
Fluor Corp. CCB (Principal) 0.0 $2.2M 1.7M 1.32
BofA Finance CCB (Principal) 0.0 $2.1M 1.7M 1.25
Xcel Energy (XEL) 0.0 $2.1M 26k 80.30
Seagate HDD Cayman CCB (Principal) 0.0 $2.0M 175k 11.67
PureCycle Technologies CCB (Principal) 0.0 $2.0M 2.0M 1.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 14k 136.68
Diamondback Energy (FANG) 0.0 $1.9M 11k 175.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 22k 82.65
Oracle Corp. CPFD (ORCL.PD) 0.0 $1.8M 40k 44.95
Iron Mountain Inc. REIT Reit (IRM) 0.0 $1.8M 14k 126.31
Bridgebio Pharma CCB (Principal) 0.0 $1.8M 1.0M 1.78
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 9.3k 188.34
Cae (CAE) 0.0 $1.7M 49k 35.51
Chesapeake Energy Corp (EXE) 0.0 $1.7M 19k 91.19
VICI Properties Inc. REIT Reit (VICI) 0.0 $1.7M 64k 26.55
NextEra Energy Inc. Preferred CPFD (NEE.PV) 0.0 $1.7M 35k 47.94
Carnival Corp (CCL) 0.0 $1.7M 58k 28.57
SolarEdge Technologies CCB (Principal) 0.0 $1.6M 850k 1.92
Solaris Energy Infrastructure CCB (Principal) 0.0 $1.6M 1.0M 1.63
Colgate-Palmolive Company (CL) 0.0 $1.6M 18k 91.68
Applied Optoelectronics CCB (Principal) 0.0 $1.6M 450k 3.54
Lowe's Companies (LOW) 0.0 $1.6M 7.2k 220.49
Cloudflare CCB (Principal) 0.0 $1.6M 1.3M 1.26
Tetra Tech CCB (Principal) 0.0 $1.6M 1.5M 1.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 27k 58.20
Pulte (PHM) 0.0 $1.6M 11k 137.21
Booking Holdings (BKNG) 0.0 $1.6M 8.8k 178.24
Rockwell Automation (ROK) 0.0 $1.6M 3.2k 495.08
Regions Financial Corporation (RF) 0.0 $1.5M 51k 30.20
Travere Therapeutics CCB (Principal) 0.0 $1.5M 1.3M 1.18
Affirm Holdings CCB (Principal) 0.0 $1.5M 1.3M 1.17
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.5M 1.3k 1157.00
Century Aluminum CCB (Principal) 0.0 $1.5M 600k 2.46
Arista Networks (ANET) 0.0 $1.5M 8.7k 169.88
Halozyme Therapeutics CCB (Principal) 0.0 $1.5M 1.0M 1.46
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $1.4M 26k 55.35
Zenas Biopharma CCB (Principal) 0.0 $1.4M 1.2M 1.19
Hasbro (HAS) 0.0 $1.4M 17k 82.59
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.4M 26k 54.12
Datadog CCB (Principal) 0.0 $1.4M 950k 1.42
Celcuity CCB (Principal) 0.0 $1.3M 600k 2.25
Array Technologies CCB (Principal) 0.0 $1.3M 1.1M 1.25
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 4.4k 301.71
PPL Capital Funding CCB (Principal) 0.0 $1.3M 1.2M 1.14
Tapestry (TPR) 0.0 $1.3M 8.8k 146.38
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 5.7k 225.49
World Kinect Corp. CCB (Principal) 0.0 $1.3M 1.0M 1.29
Delta Air Lines (DAL) 0.0 $1.3M 13k 93.66
Repligen Corp. CCB (Principal) 0.0 $1.3M 1.2M 1.02
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.3k 978.12
Cogent Biosciences CCB (Principal) 0.0 $1.2M 1.0M 1.24
Airbnb (ABNB) 0.0 $1.2M 8.6k 143.10
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $1.2M 20k 60.92
Dollar Tree (DLTR) 0.0 $1.2M 10k 120.95
State Street Corporation (STT) 0.0 $1.2M 7.1k 169.60
Rh (RH) 0.0 $1.2M 7.3k 164.73
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.0k 298.07
Silvercorp Metals CCB (Principal) 0.0 $1.2M 489k 2.43
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.2M 750k 1.55
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 14k 82.84
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.1M 950k 1.20
Golar LNG CCB (Principal) 0.0 $1.1M 1.0M 1.14
Celcuity CCB (Principal) 0.0 $1.1M 1.0M 1.14
Uber Technologies CCB (Principal) 0.0 $1.1M 950k 1.20
PG&E Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.02
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.1M 3.6k 306.70
Target Corporation (TGT) 0.0 $1.1M 8.2k 130.61
QXO Inc. Preferred CPFD (QXO.PB) 0.0 $1.1M 22k 48.74
OSI Systems CCB (Principal) 0.0 $1.1M 800k 1.33
Intel Corporation (INTC) 0.0 $1.1M 7.6k 139.63
DTE Energy Company (DTE) 0.0 $1.1M 7.0k 152.37
Perpetua Resources (PPTA) 0.0 $1.1M 51k 20.76
Cadence Design Systems (CDNS) 0.0 $1.0M 2.8k 375.32
GDS Holdings CCB (Principal) 0.0 $1.0M 850k 1.21
Equinox Gold Corp. CCB (Principal) 0.0 $1.0M 600k 1.68
International Paper Company (IP) 0.0 $1.0M 26k 38.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0M 1.3k 763.14
Trip.com Group CCB (Principal) 0.0 $985k 1.0M 0.98
Madison Air Solutions Corp Com Shs Cl A 0.0 $975k 25k 39.00
FedEx Corporation (FDX) 0.0 $959k 3.1k 313.13
Fortuna Mining Corp. CCB (Principal) 0.0 $956k 625k 1.53
Fortis (FTS) 0.0 $945k 12k 81.25
Dominion Resources (D) 0.0 $938k 14k 68.29
Ares Management Corporation cl a com stk (ARES) 0.0 $937k 8.4k 111.31
Servicenow (NOW) 0.0 $922k 9.3k 99.28
Talen Energy Corp (TLN) 0.0 $919k 2.4k 384.26
iShares Lehman Aggregate Bond (AGG) 0.0 $911k 9.2k 98.98
Msci (MSCI) 0.0 $902k 1.6k 560.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $899k 11k 85.49
salesforce (CRM) 0.0 $893k 5.7k 156.66
Ishares Tr broad usd high (USHY) 0.0 $870k 24k 37.02
Western Digital Corp. CCB (Principal) 0.0 $842k 50k 16.84
TransMedics Group CCB (Principal) 0.0 $838k 775k 1.08
S&p Global (SPGI) 0.0 $810k 2.0k 407.26
Wells Fargo & Company (WFC) 0.0 $793k 9.6k 82.64
Universal Display Corporation (OLED) 0.0 $788k 9.1k 86.59
SPDR S&P Dividend (SDY) 0.0 $787k 5.2k 152.18
Emerson Electric (EMR) 0.0 $787k 5.5k 143.15
Mongodb Inc. Class A (MDB) 0.0 $773k 2.3k 335.90
Ssr Mining (SSRM) 0.0 $771k 27k 28.27
Ishares Msci Global Metals & etp (PICK) 0.0 $755k 13k 58.16
Telus Ord (TU) 0.0 $752k 71k 10.58
Fervo Energy 0.0 $745k 26k 29.23
Nuvation Bio CCB (Principal) 0.0 $716k 690k 1.04
Ciena Corporation (CIEN) 0.0 $715k 1.5k 490.56
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $688k 2.7k 253.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $679k 4.4k 154.30
South Bow Corp (SOBO) 0.0 $670k 19k 35.23
Vanguard Financials ETF (VFH) 0.0 $623k 4.7k 131.60
Fortive (FTV) 0.0 $609k 10k 61.09
Brighthouse Finl (BHF) 0.0 $605k 9.6k 63.30
Celsius Holdings (CELH) 0.0 $600k 21k 29.28
Vanguard Total World Stock Idx (VT) 0.0 $596k 3.8k 156.95
Shell Adr (SHEL) 0.0 $594k 7.7k 77.54
PPL Corporation (PPL) 0.0 $591k 16k 36.35
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $572k 5.1k 113.09
Keurig Dr Pepper (KDP) 0.0 $560k 17k 32.73
Oneok (OKE) 0.0 $559k 6.4k 86.94
Royal Caribbean Cruises (RCL) 0.0 $543k 1.7k 317.53
ARM Holdings Adr (ARM) 0.0 $533k 1.5k 354.57
Evergy (EVRG) 0.0 $529k 6.1k 86.43
PG&E Corporation (PCG) 0.0 $514k 31k 16.82
Spire (SR) 0.0 $471k 6.0k 78.09
Teck Resources Ltd cl b (TECK) 0.0 $450k 7.5k 59.56
Cintas Corporation (CTAS) 0.0 $444k 2.6k 170.08
Ishares Tr (USXF) 0.0 $431k 6.2k 69.45
New Jersey Resources Corporation (NJR) 0.0 $421k 7.5k 56.04
Alibaba Group Holding Adr (BABA) 0.0 $417k 4.3k 95.98
Pembina Pipeline Corp (PBA) 0.0 $412k 6.3k 65.62
Draftkings (DKNG) 0.0 $404k 16k 25.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $400k 765.00 522.39
Zymeworks Del (ZYME) 0.0 $392k 15k 26.14
Energy Transfer MLP (ET) 0.0 $386k 20k 19.12
Equitable Holdings (EQH) 0.0 $386k 8.8k 43.88
W.W. Grainger (GWW) 0.0 $384k 282.00 1360.40
Newmont Mining Corporation (NEM) 0.0 $374k 4.0k 93.40
Energy Fuels (UUUU) 0.0 $370k 26k 14.53
Dex (DXCM) 0.0 $368k 5.5k 67.35
Carrier Global Corporation (CARR) 0.0 $367k 5.0k 73.35
Citigroup (C) 0.0 $365k 2.6k 139.96
Baidu Adr (BIDU) 0.0 $341k 3.0k 114.29
Atmos Energy Corporation (ATO) 0.0 $321k 1.9k 172.27
Ishares Tr (DMXF) 0.0 $313k 3.7k 84.60
Pepsi (PEP) 0.0 $313k 2.3k 135.40
Medtronic (MDT) 0.0 $312k 4.0k 78.23
Otis Worldwide Corp (OTIS) 0.0 $311k 4.3k 71.60
Yandex Nv-a (NBIS) 0.0 $305k 1.1k 276.17
EnerSys (ENS) 0.0 $297k 1.3k 233.82
Coca Cola European Partners (CCEP) 0.0 $288k 2.9k 100.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $286k 2.2k 131.13
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $278k 2.1k 132.24
Trane Technologies (TT) 0.0 $270k 550.00 491.16
Astrazeneca Plc Ord (AZN) 0.0 $263k 1.4k 189.62
Evolent Health CCB (Principal) 0.0 $259k 350k 0.74
GDS Holdings Adr (GDS) 0.0 $256k 8.5k 30.03
BHP Billiton (BHP) 0.0 $250k 3.0k 83.31
Estee Lauder Companies (EL) 0.0 $237k 3.0k 78.95
Zoetis Inc Cl A (ZTS) 0.0 $235k 3.3k 71.86
Spotify Technology Sa (SPOT) 0.0 $223k 485.00 459.13
Apollo Global Mgmt (APO) 0.0 $214k 1.8k 118.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $206k 8.0k 25.61
Snowflake CCB (Principal) 0.0 $177k 100k 1.77