Financiere des Professionnels - Fonds d,investissement

Financiere des Professionnels - Fonds d'investissement as of March 31, 2026

Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement

Financiere des Professionnels - Fonds d'investissement holds 343 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
Ishares Core Msci Emkt (IEMG) 7.4 $126M 1.8M 69.75
Apple (AAPL) 6.2 $105M 415k 253.79
Ishares Tr Core Msci Eafe (IEFA) 5.0 $86M 949k 90.53
NVIDIA Corporation (NVDA) 4.6 $79M 453k 174.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $77M 118k 650.34
Microsoft Corporation (MSFT) 2.6 $45M 121k 370.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $39M 115k 337.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $32M 297k 108.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $31M 53k 577.18
Amazon (AMZN) 1.7 $30M 143k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $29M 100k 286.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $28M 381k 73.64
Exxon Mobil Corporation (XOM) 1.5 $25M 147k 169.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M 86k 287.56
Broa Comdcom Inc (AVGO) 1.4 $24M 76k 309.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $22M 34k 653.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $22M 392k 56.79
Abbvie (ABBV) 1.2 $21M 98k 217.49
Ishares Tr Core Div Grwth (DGRO) 1.2 $20M 285k 70.18
JPMorgan Chase & Co. (JPM) 1.2 $20M 67k 294.16
Meta Platforms Cl A (META) 1.0 $18M 31k 572.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $15M 122k 124.31
Chevron Corporation (CVX) 0.9 $15M 71k 206.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $13M 69k 191.92
Citigroup Com New (C) 0.7 $13M 112k 113.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $12M 128k 93.93
Ishares Inc Msci Emrg Chn Etf (EMXC) 0.7 $12M 147k 78.66
Merck & Co (MRK) 0.7 $11M 95k 120.29
Johnson & Johnson (JNJ) 0.7 $11M 46k 244.44
Mastercard Incorporated Cl A (MA) 0.7 $11M 22k 499.66
Visa Com Cl A (V) 0.7 $11M 37k 302.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $11M 217k 50.49
Raytheon Technologies Corp (RTX) 0.6 $11M 56k 192.90
Deere & Company (DE) 0.6 $11M 19k 563.30
Netflix (NFLX) 0.6 $10M 108k 96.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $10M 109k 91.64
Lam Research Corp Com New (LRCX) 0.6 $9.9M 46k 213.66
Freeport-mcmoran CL B (FCX) 0.6 $9.8M 166k 58.78
Franklin Templeton Etf Tr Ftse China (FLCH) 0.6 $9.5M 425k 22.39
Morgan Stanley Com New (MS) 0.5 $8.9M 54k 164.57
Goldman Sachs (GS) 0.5 $8.6M 10k 845.99
Applied Materials (AMAT) 0.5 $8.2M 24k 341.79
At&t (T) 0.5 $8.1M 278k 28.99
Bristol Myers Squibb (BMY) 0.5 $8.1M 133k 60.65
Wal-Mart Stores (WMT) 0.5 $8.0M 65k 124.28
Pepsi (PEP) 0.4 $7.4M 48k 155.29
Eli Lilly & Co. (LLY) 0.4 $7.2M 7.8k 919.77
Boeing Company (BA) 0.4 $7.2M 36k 199.03
Ge Vernova (GEV) 0.4 $7.1M 8.2k 872.90
Bank of America Corporation (BAC) 0.4 $7.1M 146k 48.75
Capital One Financial (COF) 0.4 $7.1M 39k 182.43
Newmont Mining Corporation (NEM) 0.4 $6.8M 63k 108.25
Vistra Energy (VST) 0.4 $6.7M 44k 150.33
Cummins (CMI) 0.4 $6.6M 12k 538.02
Ishares Msci Sth Kor Etf (EWY) 0.4 $6.5M 53k 123.01
Home Depot (HD) 0.4 $6.4M 20k 328.89
Allstate Corporation (ALL) 0.4 $6.4M 31k 207.34
ConocoPhillips (COP) 0.4 $6.1M 46k 132.00
Monster Beverage Corp (MNST) 0.3 $5.9M 82k 72.46
Booking Holdings (BKNG) 0.3 $5.9M 1.4k 4210.32
TJX Companies (TJX) 0.3 $5.8M 36k 159.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.8M 120k 48.05
Pfizer (PFE) 0.3 $5.6M 201k 28.08
McDonald's Corporation (MCD) 0.3 $5.6M 18k 310.79
Micron Technology (MU) 0.3 $5.6M 17k 337.84
Cisco Systems (CSCO) 0.3 $5.6M 72k 77.59
Oracle Corporation (ORCL) 0.3 $5.6M 38k 147.11
Howmet Aerospace (HWM) 0.3 $5.5M 24k 230.46
Trane Technologies SHS (TT) 0.3 $5.5M 13k 416.74
Cheniere Energy Com New (LNG) 0.3 $5.5M 19k 283.76
Costco Wholesale Corporation (COST) 0.3 $5.5M 5.5k 996.43
Spotify Technology S A SHS (SPOT) 0.3 $5.4M 11k 484.91
EOG Resources (EOG) 0.3 $5.3M 37k 144.57
American Express Company (AXP) 0.3 $5.3M 18k 302.48
3M Company (MMM) 0.3 $5.2M 36k 145.23
Intuitive Surgical Com New (ISRG) 0.3 $5.1M 11k 460.99
Ge Aerospace Com New (GE) 0.3 $5.1M 18k 283.77
Invesco SHS (IVZ) 0.3 $5.0M 208k 24.29
Danaher Corporation (DHR) 0.3 $5.0M 26k 189.60
Eaton Corp SHS (ETN) 0.3 $4.9M 14k 357.67
Progressive Corporation (PGR) 0.3 $4.8M 24k 198.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.8M 62k 78.41
Amphenol Corp Cl A (APH) 0.3 $4.8M 38k 126.35
Ishares Tr Broad Usd High (USHY) 0.3 $4.5M 124k 36.84
Thermo Fisher Scientific (TMO) 0.3 $4.5M 9.2k 491.53
Lennox International (LII) 0.3 $4.4M 9.4k 464.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.2M 11k 391.76
Arthur J. Gallagher & Co. (AJG) 0.2 $4.2M 19k 216.58
Arista Networks Com Shs (ANET) 0.2 $4.2M 34k 122.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.1M 17k 239.99
Walt Disney Company (DIS) 0.2 $4.1M 42k 96.38
Canadian Pacific Kansas City (CP) 0.2 $4.0M 50k 78.66
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 33k 118.63
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.9M 36k 109.10
Rockwell Automation (ROK) 0.2 $3.8M 11k 358.88
Ecolab (ECL) 0.2 $3.8M 14k 266.02
Lpl Financial Holdings (LPLA) 0.2 $3.7M 12k 300.83
Ishares Msci Brazil Etf (EWZ) 0.2 $3.6M 95k 38.39
General Dynamics Corporation (GD) 0.2 $3.6M 11k 343.22
Ishares Msci Taiwan Etf (EWT) 0.2 $3.5M 50k 70.92
Xcel Energy (XEL) 0.2 $3.5M 44k 79.44
Blackrock (BLK) 0.2 $3.5M 3.6k 961.71
Intuit (INTU) 0.2 $3.4M 7.9k 432.38
Hartford Financial Services (HIG) 0.2 $3.3M 25k 135.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.3M 39k 85.02
Edison International (EIX) 0.2 $3.3M 45k 73.18
Valero Energy Corporation (VLO) 0.2 $3.2M 13k 247.08
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.2M 123k 25.88
Charles Schwab Corporation (SCHW) 0.2 $3.2M 34k 93.98
O'reilly Automotive (ORLY) 0.2 $3.2M 34k 92.31
Truist Financial Corp equities (TFC) 0.2 $3.1M 68k 45.97
Dell Technologies CL C (DELL) 0.2 $3.0M 19k 164.13
Verizon Communications (VZ) 0.2 $3.0M 59k 50.20
Metropcs Communications (TMUS) 0.2 $2.9M 14k 210.03
Procter & Gamble Company (PG) 0.2 $2.9M 20k 144.44
Ishares Msci Eurzone Etf (EZU) 0.2 $2.9M 47k 62.64
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 25k 114.99
Wells Fargo & Company (WFC) 0.2 $2.9M 36k 79.61
UnitedHealth (UNH) 0.2 $2.8M 11k 270.59
Vici Pptys (VICI) 0.2 $2.8M 104k 27.32
Te Connectivity Ord Shs (TEL) 0.2 $2.8M 14k 209.02
Banc Of California (BANC) 0.2 $2.8M 159k 17.58
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 56k 49.37
MercadoLibre (MELI) 0.2 $2.8M 1.6k 1729.02
Citizens Financial (CFG) 0.2 $2.8M 46k 59.97
Synchrony Financial (SYF) 0.2 $2.6M 39k 68.02
Ishares Msci Mexico Etf (EWW) 0.2 $2.6M 35k 75.23
Hilton Worldwide Holdings (HLT) 0.2 $2.6M 8.4k 304.08
Expedia Group Com New (EXPE) 0.1 $2.5M 11k 230.89
Avnet (AVT) 0.1 $2.5M 41k 61.62
Marvell Technology (MRVL) 0.1 $2.5M 25k 99.05
PG&E Corporation (PCG) 0.1 $2.5M 143k 17.57
Datadog Cl A Com (DDOG) 0.1 $2.5M 21k 118.05
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.2k 772.64
Analog Devices (ADI) 0.1 $2.4M 7.7k 318.14
Boston Scientific Corporation (BSX) 0.1 $2.4M 39k 62.75
Argenx Se Sponsored Adr (ARGX) 0.1 $2.4M 3.3k 730.25
salesforce (CRM) 0.1 $2.4M 13k 186.67
McKesson Corporation (MCK) 0.1 $2.4M 2.8k 865.36
Servicenow (NOW) 0.1 $2.4M 23k 104.55
Regions Financial Corporation (RF) 0.1 $2.4M 91k 26.12
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 89.59
Apollo Global Mgmt (APO) 0.1 $2.2M 20k 111.42
Cadence Design Systems (CDNS) 0.1 $2.2M 8.0k 277.87
Abbott Laboratories (ABT) 0.1 $2.2M 21k 102.67
IDEX Corporation (IEX) 0.1 $2.1M 11k 189.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.7k 446.54
Lumentum Hldgs (LITE) 0.1 $2.0M 2.9k 702.76
Lululemon Athletica (LULU) 0.1 $2.0M 13k 153.10
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 14k 146.28
Snowflake Cl A (SNOW) 0.1 $2.0M 13k 150.82
American Intl Group Com New (AIG) 0.1 $2.0M 26k 75.25
Dex (DXCM) 0.1 $1.9M 31k 62.80
Incyte Corporation (INCY) 0.1 $1.9M 20k 94.12
General Motors Company (GM) 0.1 $1.8M 24k 74.50
Comfort Systems USA (FIX) 0.1 $1.8M 1.3k 1378.99
Ishares Msci Chile Etf (ECH) 0.1 $1.8M 45k 39.76
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 11k 166.07
Cnx Resources Corporation (CNX) 0.1 $1.8M 46k 38.55
Lennar Corp Cl A (LEN) 0.1 $1.7M 20k 86.84
Best Buy (BBY) 0.1 $1.7M 26k 64.20
Onemain Holdings (OMF) 0.1 $1.6M 31k 53.49
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $1.6M 180k 9.02
Doordash Cl A (DASH) 0.1 $1.6M 11k 150.15
Exelixis (EXEL) 0.1 $1.6M 37k 42.89
Hldgs (UAL) 0.1 $1.6M 17k 92.07
Royalty Pharma Shs Class A (RPRX) 0.1 $1.6M 32k 47.97
Crown Castle Intl (CCI) 0.1 $1.5M 18k 81.31
Cognex Corporation (CGNX) 0.1 $1.4M 29k 48.99
Fidelity National Financial Com Shs (FNF) 0.1 $1.4M 30k 46.38
Associated Banc- (ASB) 0.1 $1.4M 54k 25.86
Emcor (EME) 0.1 $1.4M 1.9k 738.31
Nike CL B (NKE) 0.1 $1.4M 26k 52.82
Constellation Brands Cl A (STZ) 0.1 $1.4M 9.1k 150.00
Neurocrine Biosciences (NBIX) 0.1 $1.4M 10k 131.74
Heico Corp Cl A (HEI.A) 0.1 $1.3M 6.2k 211.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.3M 23k 55.65
Kulicke and Soffa Industries (KLIC) 0.1 $1.3M 19k 65.72
Nvent Electric SHS (NVT) 0.1 $1.2M 10k 118.28
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 6.6k 178.97
Ally Financial (ALLY) 0.1 $1.2M 30k 39.23
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 56.49
Royal Caribbean Cruises (RCL) 0.1 $1.1M 4.1k 275.18
United Therapeutics Corporation (UTHR) 0.1 $1.1M 1.8k 592.98
Teradyne (TER) 0.1 $1.1M 3.7k 296.46
Lyft Cl A Com (LYFT) 0.1 $1.1M 81k 13.30
Vaxcyte (PCVX) 0.1 $1.1M 19k 58.11
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 604.39
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.0M 22k 45.82
Globus Med Cl A (GMED) 0.1 $1.0M 12k 86.16
Revolution Medicines (RVMD) 0.1 $1.0M 11k 97.25
Us Bancorp Del Com New (USB) 0.1 $983k 19k 52.01
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $978k 4.3k 228.73
Medpace Hldgs (MEDP) 0.1 $973k 2.0k 480.19
Select Sector Spdr Tr Indl (XLI) 0.1 $970k 6.0k 161.73
BorgWarner (BWA) 0.1 $958k 18k 54.26
Halozyme Therapeutics (HALO) 0.1 $929k 14k 64.63
Skyworks Solutions (SWKS) 0.1 $929k 17k 53.55
Deckers Outdoor Corporation (DECK) 0.1 $907k 9.1k 100.09
Alnylam Pharmaceuticals (ALNY) 0.1 $890k 2.7k 330.87
Figs Cl A (FIGS) 0.1 $878k 60k 14.77
Chesapeake Energy Corp (EXE) 0.1 $875k 8.0k 109.78
Advanced Energy Industries (AEIS) 0.1 $870k 2.7k 322.71
Roku Com Cl A (ROKU) 0.0 $834k 8.8k 94.62
Symbotic Class A Com (SYM) 0.0 $788k 15k 53.20
First Bancorp P R Com New (FBP) 0.0 $777k 36k 21.36
Nortonlifelock (GEN) 0.0 $774k 41k 18.83
Ciena Corp Com New (CIEN) 0.0 $757k 2.0k 388.23
Veeva Sys Cl A Com (VEEV) 0.0 $751k 4.3k 175.66
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $743k 15k 50.23
Allegheny Technologies Incorporated (ATI) 0.0 $733k 5.0k 145.46
Phillips 66 (PSX) 0.0 $713k 3.9k 182.18
Maplebear (CART) 0.0 $708k 19k 37.46
Home BancShares (HOMB) 0.0 $708k 26k 26.93
Nrg Energy Com New (NRG) 0.0 $693k 4.7k 146.14
Antero Midstream Corp antero midstream (AM) 0.0 $690k 30k 22.80
IDEXX Laboratories (IDXX) 0.0 $680k 1.2k 561.89
Flutter Entmt SHS (FLUT) 0.0 $673k 6.6k 101.95
Viavi Solutions Inc equities (VIAV) 0.0 $673k 20k 33.28
Waste Connections (WCN) 0.0 $672k 4.1k 162.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $671k 11k 61.35
Bgc Group Cl A (BGC) 0.0 $669k 69k 9.78
Cirrus Logic (CRUS) 0.0 $668k 4.6k 144.62
Generac Holdings (GNRC) 0.0 $647k 3.3k 195.33
Adma Biologics (ADMA) 0.0 $638k 71k 9.01
Mirum Pharmaceuticals (MIRM) 0.0 $619k 6.7k 92.38
Travelers Companies (TRV) 0.0 $616k 2.1k 291.68
Zurn Water Solutions Corp Zws (ZWS) 0.0 $601k 13k 44.84
HEICO Corporation (HEI) 0.0 $600k 2.2k 274.20
Bridgebio Pharma (BBIO) 0.0 $587k 7.9k 74.26
Veracyte (VCYT) 0.0 $587k 18k 32.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $583k 2.9k 198.29
Napco Security Systems (NSSC) 0.0 $543k 14k 39.39
Federal Signal Corporation (FSS) 0.0 $542k 5.0k 108.14
Sprouts Fmrs Mkt (SFM) 0.0 $527k 6.8k 77.13
Flex Ord (FLEX) 0.0 $508k 7.8k 65.46
Insulet Corporation (PODD) 0.0 $503k 2.4k 209.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $493k 14k 35.22
Ptc Therapeutics I (PTCT) 0.0 $492k 7.2k 68.13
CVS Caremark Corporation (CVS) 0.0 $478k 6.7k 71.82
Keysight Technologies (KEYS) 0.0 $474k 1.7k 282.37
Globe Life (GL) 0.0 $448k 3.2k 139.17
Flowserve Corporation (FLS) 0.0 $446k 6.1k 73.51
Halliburton Company (HAL) 0.0 $443k 11k 38.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $427k 4.5k 93.87
Carvana Cl A (CVNA) 0.0 $420k 1.3k 314.38
Colgate-Palmolive Company (CL) 0.0 $418k 4.9k 85.23
Fastly Cl A (FSLY) 0.0 $416k 14k 29.06
Firstcash Holdings (FCFS) 0.0 $414k 2.2k 188.00
Aurinia Pharmaceuticals (AUPH) 0.0 $396k 27k 14.82
Domino's Pizza (DPZ) 0.0 $390k 1.1k 358.79
WSFS Financial Corporation (WSFS) 0.0 $377k 5.8k 65.46
Moelis & Co Cl A (MC) 0.0 $376k 6.6k 57.00
M&T Bank Corporation (MTB) 0.0 $371k 1.8k 206.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $370k 35k 10.62
SYSCO Corporation (SYY) 0.0 $365k 5.1k 71.33
Urban Outfitters (URBN) 0.0 $365k 5.8k 63.35
Boeing Dep Conv Pfd A (BA.PA) 0.0 $363k 5.6k 64.88
Indivior Pharmaceuticals (INDV) 0.0 $363k 12k 30.48
Lowe's Companies (LOW) 0.0 $359k 1.5k 236.28
NetApp (NTAP) 0.0 $356k 3.5k 102.39
SEI Investments Company (SEIC) 0.0 $351k 4.5k 78.47
Texas Instruments Incorporated (TXN) 0.0 $350k 1.8k 194.14
Bank of Hawaii Corporation (BOH) 0.0 $346k 4.7k 74.25
Five Below (FIVE) 0.0 $346k 1.5k 228.48
Fabrinet SHS (FN) 0.0 $342k 655.00 521.52
Sterling Construction Company (STRL) 0.0 $330k 809.00 407.27
Kla Corp Com New (KLAC) 0.0 $327k 222.00 1472.41
Marathon Petroleum Corp (MPC) 0.0 $319k 1.3k 244.18
Southern Unit 12/15/2028 (SOMN) 0.0 $311k 6.1k 51.40
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $308k 6.9k 45.01
Trinity Industries (TRN) 0.0 $305k 9.5k 32.18
Balchem Corporation (BCPC) 0.0 $298k 1.8k 169.48
Uipath Cl A (PATH) 0.0 $297k 27k 11.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $294k 11k 28.01
Armstrong World Industries (AWI) 0.0 $293k 1.8k 164.80
Arcutis Biotherapeutics (ARQT) 0.0 $293k 12k 23.56
Knowles (KN) 0.0 $290k 11k 25.68
Garrett Motion (GTX) 0.0 $289k 16k 18.17
Alliance Data Systems Corporation (BFH) 0.0 $284k 3.8k 74.89
Photronics (PLAB) 0.0 $280k 6.9k 40.41
Dollar Tree (DLTR) 0.0 $272k 2.5k 109.51
Autodesk (ADSK) 0.0 $270k 1.1k 239.40
Grand Canyon Education (LOPE) 0.0 $270k 1.6k 170.03
Kinder Morgan (KMI) 0.0 $269k 8.0k 33.53
Theravance Biopharma (TBPH) 0.0 $268k 17k 16.23
Wingstop (WING) 0.0 $263k 1.7k 154.97
Fox Corp Cl A Com (FOXA) 0.0 $262k 4.5k 58.40
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $259k 5.4k 48.15
Dorman Products (DORM) 0.0 $258k 2.5k 104.36
Innoviva (INVA) 0.0 $257k 11k 23.30
United Rentals (URI) 0.0 $253k 347.00 728.56
Liberty Global Com Cl A (LBTYA) 0.0 $250k 21k 12.09
Scotts Miracle-gro Cl A (SMG) 0.0 $245k 4.0k 60.81
Federated Hermes CL B (FHI) 0.0 $244k 4.3k 56.71
Robert Half International (RHI) 0.0 $240k 9.5k 25.40
One Gas (OGS) 0.0 $239k 2.8k 86.13
Southwest Gas Corporation (SWX) 0.0 $239k 2.7k 86.90
Otter Tail Corporation (OTTR) 0.0 $236k 2.7k 87.77
Amgen (AMGN) 0.0 $232k 660.00 351.85
Virtu Finl Cl A (VIRT) 0.0 $231k 5.2k 43.98
Privia Health Group (PRVA) 0.0 $229k 11k 20.57
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $229k 3.6k 64.51
Advanced Micro Devices (AMD) 0.0 $225k 1.1k 203.43
Black Hills Corporation (BKH) 0.0 $224k 3.2k 69.41
Bwx Technologies (BWXT) 0.0 $221k 1.1k 204.49
Sap Se Spon Adr (SAP) 0.0 $220k 1.3k 171.21
World Fuel Services Corporation (WKC) 0.0 $220k 9.5k 23.07
CVB Financial (CVBF) 0.0 $219k 11k 19.39
Mednax (MD) 0.0 $215k 10k 21.39
Dupont De Nemours (DD) 0.0 $214k 4.7k 45.80
Txnm Energy Note 5.750% 6/0 0.0 $207k 155k 1.33
Expeditors International of Washington (EXPD) 0.0 $205k 1.4k 143.23
Ionq Inc Pipe (IONQ) 0.0 $199k 6.9k 28.83
Rambus (RMBS) 0.0 $198k 2.3k 86.03
First Solar (FSLR) 0.0 $195k 986.00 197.26
Itron (ITRI) 0.0 $194k 2.2k 89.63
Huron Consulting (HURN) 0.0 $192k 1.5k 127.49
SLB Com Stk (SLB) 0.0 $190k 3.7k 51.39
Badger Meter (BMI) 0.0 $182k 1.2k 152.35
Target Corporation (TGT) 0.0 $182k 1.5k 121.20
PPG Industries (PPG) 0.0 $182k 1.7k 106.88
Snap-on Incorporated (SNA) 0.0 $182k 500.00 363.22
United Parcel Service CL B (UPS) 0.0 $177k 1.8k 98.38
Becton, Dickinson and (BDX) 0.0 $173k 1.1k 157.23
T. Rowe Price (TROW) 0.0 $171k 1.9k 90.14
International Business Machines (IBM) 0.0 $170k 700.00 242.39
Kohl's Corporation (KSS) 0.0 $169k 13k 12.90
Qualcomm (QCOM) 0.0 $167k 1.3k 128.78
Coca-Cola Company (KO) 0.0 $167k 2.2k 76.05
Gilead Sciences (GILD) 0.0 $167k 1.2k 139.37
Mondelez Intl Cl A (MDLZ) 0.0 $167k 2.9k 57.64
Automatic Data Processing (ADP) 0.0 $163k 800.00 203.18
Pool Corporation (POOL) 0.0 $162k 800.00 202.33
Quantum Computing (QUBT) 0.0 $159k 23k 6.85
Lamb Weston Hldgs (LW) 0.0 $156k 3.7k 42.26
Illinois Tool Works (ITW) 0.0 $156k 600.00 260.29
General Mills (GIS) 0.0 $145k 3.9k 37.22
American Eagle Outfitters (AEO) 0.0 $139k 8.3k 16.70
Ppl Corp Unit 02/15/2029 0.0 $132k 2.6k 51.29
Flywire Corporation Com Vtg (FLYW) 0.0 $92k 7.9k 11.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 100.00 436.79
Liberty Global Com Cl C (LBTYK) 0.0 $42k 3.6k 11.73