Seeds Investor as of June 30, 2025
Portfolio Holdings for Seeds Investor
Seeds Investor holds 250 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $42M | 138k | 303.93 | |
| Ishares Tr National Mun Etf (MUB) | 6.4 | $27M | 261k | 104.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.9 | $21M | 268k | 77.34 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 3.9 | $17M | 166k | 100.93 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 3.4 | $14M | 331k | 43.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $12M | 22k | 568.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $12M | 19k | 617.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.6 | $11M | 168k | 67.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $11M | 260k | 40.49 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 2.3 | $9.8M | 187k | 52.43 | |
| NVIDIA Corporation (NVDA) | 2.1 | $9.1M | 58k | 157.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $9.0M | 184k | 49.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $8.2M | 14k | 566.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.0M | 16k | 497.41 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $7.6M | 153k | 49.51 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $7.0M | 113k | 62.36 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.5 | $6.2M | 277k | 22.39 | |
| Apple (AAPL) | 1.4 | $6.1M | 30k | 205.17 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 1.3 | $5.5M | 94k | 58.55 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 1.3 | $5.4M | 113k | 47.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.3M | 12k | 438.38 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $5.1M | 102k | 50.65 | |
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 1.1 | $4.5M | 92k | 49.42 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.0 | $4.4M | 102k | 42.60 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $3.9M | 155k | 25.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.7M | 21k | 176.74 | |
| New York Life Investments Et Nyli Candriam In (IQSI) | 0.9 | $3.6M | 110k | 33.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $3.5M | 72k | 48.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $3.5M | 130k | 26.68 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.8 | $3.3M | 74k | 44.67 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.8 | $3.2M | 70k | 46.04 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.7 | $3.1M | 45k | 69.33 | |
| Broadcom (AVGO) | 0.7 | $3.1M | 11k | 275.66 | |
| Amazon (AMZN) | 0.7 | $2.8M | 13k | 219.39 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.6 | $2.7M | 54k | 49.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 42k | 62.02 | |
| New York Life Investments Et Candriam Us Mid (IQSM) | 0.6 | $2.5M | 77k | 32.24 | |
| Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.5 | $2.3M | 100k | 23.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.1M | 11k | 195.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.0M | 20k | 100.69 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.5 | $2.0M | 29k | 71.04 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 2.5k | 738.14 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $1.8M | 27k | 65.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 3.2k | 551.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.8M | 41k | 42.74 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 4.9k | 355.06 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.4 | $1.7M | 73k | 23.80 | |
| Trane Technologies SHS (TT) | 0.4 | $1.6M | 3.7k | 437.40 | |
| Ishares Msci World Etf (URTH) | 0.4 | $1.6M | 9.4k | 169.38 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.3k | 366.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 5.1k | 289.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.5k | 990.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.4M | 8.7k | 164.45 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.4k | 561.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 5.9k | 226.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.3M | 17k | 77.31 | |
| Netflix (NFLX) | 0.3 | $1.3M | 957.00 | 1339.13 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.5k | 357.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 5.1k | 218.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.3k | 176.22 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 5.0k | 218.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 779.39 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.3 | $1.1M | 23k | 47.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.1M | 9.7k | 109.64 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.0k | 527.23 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.0M | 7.4k | 140.12 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 3.8k | 266.34 | |
| Casey's General Stores (CASY) | 0.2 | $966k | 1.9k | 510.16 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $922k | 27k | 34.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $902k | 1.9k | 485.77 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.2 | $901k | 35k | 26.07 | |
| TJX Companies (TJX) | 0.2 | $877k | 7.1k | 123.50 | |
| Nasdaq Omx (NDAQ) | 0.2 | $832k | 9.3k | 89.42 | |
| Arista Networks Com Shs (ANET) | 0.2 | $827k | 8.1k | 102.31 | |
| Tesla Motors (TSLA) | 0.2 | $825k | 2.6k | 317.66 | |
| W.W. Grainger (GWW) | 0.2 | $810k | 779.00 | 1040.28 | |
| Automatic Data Processing (ADP) | 0.2 | $809k | 2.6k | 308.39 | |
| Linde SHS (LIN) | 0.2 | $801k | 1.7k | 469.32 | |
| International Business Machines (IBM) | 0.2 | $793k | 2.7k | 294.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $779k | 8.0k | 97.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $778k | 7.1k | 109.29 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $771k | 11k | 72.74 | |
| Sap Se Spon Adr (SAP) | 0.2 | $761k | 2.5k | 304.14 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $755k | 7.8k | 97.34 | |
| Qualcomm (QCOM) | 0.2 | $751k | 4.7k | 159.27 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.2 | $741k | 15k | 50.93 | |
| Moody's Corporation (MCO) | 0.2 | $720k | 1.4k | 501.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $698k | 3.9k | 177.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $691k | 17k | 41.33 | |
| Walt Disney Company (DIS) | 0.2 | $661k | 5.3k | 124.01 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $657k | 5.4k | 121.02 | |
| Hasbro (HAS) | 0.1 | $639k | 8.7k | 73.82 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 2.8k | 221.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $617k | 689.00 | 895.68 | |
| Republic Services (RSG) | 0.1 | $604k | 2.4k | 246.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $601k | 7.8k | 77.01 | |
| Rb Global (RBA) | 0.1 | $597k | 5.6k | 106.19 | |
| Cigna Corp (CI) | 0.1 | $590k | 1.8k | 330.55 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 8.2k | 70.75 | |
| Verizon Communications (VZ) | 0.1 | $573k | 13k | 43.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $545k | 1.8k | 298.91 | |
| Applied Materials (AMAT) | 0.1 | $536k | 2.9k | 183.09 | |
| Electronic Arts (EA) | 0.1 | $535k | 3.3k | 159.70 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $527k | 6.4k | 82.59 | |
| News Corp CL B (NWS) | 0.1 | $526k | 15k | 34.31 | |
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.1 | $526k | 8.0k | 65.38 | |
| Cisco Systems (CSCO) | 0.1 | $526k | 7.6k | 69.38 | |
| Celestica (CLS) | 0.1 | $525k | 3.4k | 156.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $514k | 2.0k | 257.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $491k | 19k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $486k | 4.5k | 107.80 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $484k | 4.9k | 98.56 | |
| Procter & Gamble Company (PG) | 0.1 | $482k | 3.0k | 159.32 | |
| Paypal Holdings (PYPL) | 0.1 | $469k | 6.3k | 74.32 | |
| News Corp Cl A (NWSA) | 0.1 | $465k | 16k | 29.72 | |
| Equitable Holdings (EQH) | 0.1 | $461k | 8.2k | 56.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $461k | 5.7k | 81.41 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 9.6k | 47.32 | |
| Carlisle Companies (CSL) | 0.1 | $445k | 1.2k | 373.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $443k | 4.9k | 90.13 | |
| salesforce (CRM) | 0.1 | $438k | 1.6k | 272.77 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $434k | 5.5k | 79.28 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $433k | 8.0k | 54.38 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $427k | 8.9k | 47.83 | |
| Danaher Corporation (DHR) | 0.1 | $423k | 2.1k | 197.53 | |
| Exelon Corporation (EXC) | 0.1 | $421k | 9.7k | 43.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $416k | 519.00 | 800.93 | |
| Brinker International (EAT) | 0.1 | $414k | 2.3k | 180.33 | |
| Eversource Energy (ES) | 0.1 | $414k | 6.5k | 63.62 | |
| Goldman Sachs (GS) | 0.1 | $409k | 578.00 | 707.95 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 5.4k | 75.74 | |
| Philip Morris International (PM) | 0.1 | $405k | 2.2k | 182.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $400k | 3.8k | 105.61 | |
| Primerica (PRI) | 0.1 | $399k | 1.5k | 273.67 | |
| Hartford Financial Services (HIG) | 0.1 | $392k | 3.1k | 126.87 | |
| Keysight Technologies (KEYS) | 0.1 | $391k | 2.4k | 163.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $391k | 1.2k | 313.97 | |
| Intuit (INTU) | 0.1 | $387k | 491.00 | 788.29 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $383k | 28k | 13.72 | |
| Ball Corporation (BALL) | 0.1 | $381k | 6.8k | 56.09 | |
| Unum (UNM) | 0.1 | $381k | 4.7k | 80.75 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $380k | 3.4k | 112.68 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $376k | 1.3k | 287.24 | |
| At&t (T) | 0.1 | $375k | 13k | 28.94 | |
| East West Ban (EWBC) | 0.1 | $373k | 3.7k | 100.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $371k | 4.4k | 83.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $367k | 4.0k | 91.10 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $364k | 24k | 15.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $361k | 2.0k | 183.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $360k | 2.5k | 146.00 | |
| Performance Food (PFGC) | 0.1 | $360k | 4.1k | 87.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $357k | 6.4k | 55.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $355k | 5.8k | 61.17 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $355k | 4.0k | 87.93 | |
| United Rentals (URI) | 0.1 | $354k | 470.00 | 753.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $351k | 4.4k | 80.12 | |
| Nextera Energy (NEE) | 0.1 | $351k | 5.1k | 69.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $350k | 1.4k | 255.78 | |
| New York Times Cl A (NYT) | 0.1 | $347k | 6.2k | 55.98 | |
| AECOM Technology Corporation (ACM) | 0.1 | $344k | 3.0k | 112.87 | |
| Pepsi (PEP) | 0.1 | $343k | 2.6k | 132.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $339k | 3.2k | 107.41 | |
| Crown Holdings (CCK) | 0.1 | $332k | 3.2k | 102.99 | |
| Wp Carey (WPC) | 0.1 | $328k | 5.3k | 62.37 | |
| Regal-beloit Corporation (RRX) | 0.1 | $327k | 2.3k | 144.96 | |
| Waters Corporation (WAT) | 0.1 | $325k | 931.00 | 349.04 | |
| Deere & Company (DE) | 0.1 | $325k | 639.00 | 508.35 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $320k | 9.1k | 35.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $315k | 1.3k | 242.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $315k | 2.2k | 141.87 | |
| Guidewire Software (GWRE) | 0.1 | $312k | 1.3k | 235.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $309k | 3.4k | 89.79 | |
| Royal Gold (RGLD) | 0.1 | $309k | 1.7k | 177.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 760.00 | 405.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $306k | 4.5k | 68.05 | |
| Morningstar (MORN) | 0.1 | $305k | 972.00 | 313.96 | |
| Fiserv (FI) | 0.1 | $301k | 1.7k | 172.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | 976.00 | 304.83 | |
| Cme (CME) | 0.1 | $298k | 1.1k | 275.68 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.6k | 185.62 | |
| AmerisourceBergen (COR) | 0.1 | $295k | 983.00 | 299.80 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 10k | 29.40 | |
| Corning Incorporated (GLW) | 0.1 | $291k | 5.5k | 52.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.4k | 207.61 | |
| Waste Connections (WCN) | 0.1 | $284k | 1.5k | 186.77 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 973.00 | 292.24 | |
| Penumbra (PEN) | 0.1 | $283k | 1.1k | 256.63 | |
| UnitedHealth (UNH) | 0.1 | $278k | 891.00 | 312.00 | |
| Badger Meter (BMI) | 0.1 | $276k | 1.1k | 244.87 | |
| Owens Corning (OC) | 0.1 | $275k | 2.0k | 137.51 | |
| Servicenow (NOW) | 0.1 | $275k | 268.00 | 1026.16 | |
| Nvent Electric SHS (NVT) | 0.1 | $272k | 3.7k | 73.25 | |
| Banco Santander Adr (SAN) | 0.1 | $266k | 32k | 8.30 | |
| Amgen (AMGN) | 0.1 | $265k | 948.00 | 279.30 | |
| Anthem (ELV) | 0.1 | $264k | 680.00 | 388.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 680.00 | 386.60 | |
| Essential Utils (WTRG) | 0.1 | $260k | 7.0k | 37.14 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 1.9k | 136.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $253k | 2.3k | 110.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $251k | 10k | 24.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $248k | 2.2k | 112.47 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $246k | 4.9k | 50.21 | |
| Prologis (PLD) | 0.1 | $246k | 2.3k | 105.11 | |
| Principal Financial (PFG) | 0.1 | $246k | 3.1k | 79.44 | |
| Texas Roadhouse (TXRH) | 0.1 | $245k | 1.3k | 187.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.6k | 152.73 | |
| Haleon Spon Ads (HLN) | 0.1 | $237k | 23k | 10.37 | |
| Burlington Stores (BURL) | 0.1 | $237k | 1.0k | 232.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | 430.00 | 543.41 | |
| Aptar (ATR) | 0.1 | $233k | 1.5k | 156.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $231k | 5.0k | 46.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $230k | 15k | 15.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $229k | 3.1k | 73.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $229k | 1.2k | 195.35 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $228k | 1.8k | 125.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $227k | 3.7k | 60.79 | |
| Pfizer (PFE) | 0.1 | $225k | 9.3k | 24.24 | |
| Ecolab (ECL) | 0.1 | $225k | 835.00 | 269.52 | |
| Aon Shs Cl A (AON) | 0.1 | $225k | 630.00 | 356.83 | |
| Cdw (CDW) | 0.1 | $222k | 1.2k | 178.60 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 2.7k | 83.18 | |
| Honeywell International (HON) | 0.1 | $221k | 949.00 | 232.84 | |
| Mohawk Industries (MHK) | 0.1 | $221k | 2.1k | 104.84 | |
| FactSet Research Systems (FDS) | 0.1 | $220k | 493.00 | 446.88 | |
| American Express Company (AXP) | 0.1 | $217k | 680.00 | 319.01 | |
| Uber Technologies (UBER) | 0.1 | $217k | 2.3k | 93.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $215k | 1.4k | 155.94 | |
| Relx Sponsored Adr (RELX) | 0.1 | $214k | 3.9k | 54.34 | |
| Williams Companies (WMB) | 0.1 | $214k | 3.4k | 62.80 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $213k | 2.4k | 88.79 | |
| LKQ Corporation (LKQ) | 0.0 | $213k | 5.7k | 37.01 | |
| Service Corporation International (SCI) | 0.0 | $212k | 2.6k | 81.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $209k | 8.2k | 25.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $209k | 763.00 | 274.42 | |
| Exelixis (EXEL) | 0.0 | $207k | 4.7k | 44.08 | |
| Godaddy Cl A (GDDY) | 0.0 | $205k | 1.1k | 180.06 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $204k | 3.6k | 56.06 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $203k | 3.4k | 59.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $203k | 1.2k | 164.57 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 2.9k | 70.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $201k | 477.00 | 420.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $200k | 1.6k | 126.29 | |
| Waste Management (WM) | 0.0 | $200k | 875.00 | 228.75 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $190k | 13k | 14.93 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $173k | 224k | 0.77 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $159k | 11k | 14.24 | |
| Amcor Ord (AMCR) | 0.0 | $142k | 16k | 9.19 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $101k | 15k | 6.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $68k | 12k | 5.56 | |
| B2gold Corp (BTG) | 0.0 | $57k | 16k | 3.61 |