Agf Management

Agf Management as of Sept. 30, 2023

Portfolio Holdings for Agf Management

Agf Management holds 723 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $456M 3.6M 127.12
NVIDIA Corporation (NVDA) 1.9 $267M 614k 434.99
Quanta Services (PWR) 1.9 $264M 1.4M 187.07
Boston Scientific Corporation (BSX) 1.8 $258M 4.9M 52.80
Palo Alto Networks (PANW) 1.8 $249M 1.1M 234.44
Intuitive Surgical (ISRG) 1.7 $247M 844k 292.29
Eli Lilly & Co. (LLY) 1.7 $237M 440k 537.13
Cheniere Energy (LNG) 1.6 $225M 1.4M 165.96
Technology SPDR (XLK) 1.5 $217M 1.3M 163.92
Raymond James Financial (RJF) 1.4 $204M 2.0M 100.43
Marathon Petroleum Corp (MPC) 1.3 $187M 1.2M 151.34
Enbridge (ENB) 1.2 $176M 5.3M 33.17
Rbc Cad (RY) 1.2 $174M 2.0M 87.39
Hubspot (HUBS) 1.2 $170M 344k 492.50
Jacobs Engineering Group (J) 1.2 $164M 1.2M 136.50
Microsoft Corporation (MSFT) 1.2 $163M 516k 315.75
Lam Research Corporation 1.1 $154M 246k 626.77
Metropcs Communications (TMUS) 1.1 $154M 1.1M 140.05
ON Semiconductor (ON) 1.1 $153M 1.6M 92.95
Arista Networks (ANET) 1.1 $150M 818k 183.93
Canadian Natural Resources (CNQ) 1.0 $140M 2.2M 64.67
Roku (ROKU) 1.0 $139M 2.0M 70.59
Abbvie (ABBV) 1.0 $136M 912k 149.06
Vanguard Total Stock Market ETF (VTI) 0.9 $133M 625k 212.35
Howmet Aerospace (HWM) 0.9 $128M 2.8M 46.25
Schlumberger (SLB) 0.9 $125M 2.1M 58.30
Ameriprise Financial (AMP) 0.9 $124M 377k 329.68
Thermo Fisher Scientific (TMO) 0.9 $124M 245k 506.17
Nutrien (NTR) 0.8 $119M 1.9M 61.76
Tor Dom Bk Cad (TD) 0.8 $119M 2.0M 60.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $114M 3.7M 31.27
Linde (LIN) 0.8 $110M 296k 372.35
Bank Of Montreal Cadcom (BMO) 0.8 $110M 1.3M 84.36
Primerica (PRI) 0.8 $109M 563k 194.01
Sony Group Corp Adr (SONY) 0.8 $106M 1.3M 82.41
UnitedHealth (UNH) 0.7 $105M 209k 504.19
Parker-Hannifin Corporation (PH) 0.7 $104M 267k 389.52
Servicenow (NOW) 0.7 $101M 180k 558.96
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $100M 1.5M 65.57
Lpl Financial Holdings (LPLA) 0.7 $97M 408k 237.65
Northrop Grumman Corporation (NOC) 0.7 $96M 219k 440.19
Visa (V) 0.7 $96M 418k 230.01
Waste Management (WM) 0.7 $96M 630k 152.44
Motorola Solutions (MSI) 0.7 $96M 351k 272.24
Canadian Pacific Kansas City (CP) 0.7 $95M 1.3M 74.33
Telus Ord (TU) 0.7 $94M 5.8M 16.33
Canadian Natl Ry (CNI) 0.7 $93M 856k 108.29
Lamb Weston Hldgs (LW) 0.7 $92M 992k 92.46
Granite REIT Reit 0.6 $91M 1.7M 53.07
Mondelez Int (MDLZ) 0.6 $91M 1.3M 69.40
MercadoLibre (MELI) 0.6 $89M 70k 1267.88
Honeywell International (HON) 0.6 $89M 480k 184.74
Broadcom (AVGO) 0.6 $88M 106k 830.58
JPMorgan Chase & Co. (JPM) 0.6 $88M 603k 145.02
Rogers Communications -cl B (RCI) 0.6 $87M 2.3M 38.40
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $85M 774k 109.27
TJX Companies (TJX) 0.6 $84M 944k 88.88
Nike (NKE) 0.6 $82M 859k 95.62
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $82M 1.2M 68.81
Hilton Worldwide Holdings (HLT) 0.6 $81M 542k 150.18
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.6 $81M 504k 160.98
Vanguard Europe Pacific ETF (VEA) 0.6 $78M 1.8M 43.72
Eaton (ETN) 0.5 $77M 359k 213.28
Financial Select Sector SPDR ETF Etf (XLF) 0.5 $75M 2.3M 33.17
Intuit (INTU) 0.5 $74M 145k 510.94
AECOM Technology Corporation (ACM) 0.5 $73M 883k 83.04
Home Depot (HD) 0.5 $72M 239k 302.16
Shopify Inc cl a (SHOP) 0.5 $71M 1.3M 54.58
Estee Lauder Companies (EL) 0.5 $71M 490k 144.55
Waste Connections (WCN) 0.5 $70M 525k 134.27
Brookfield Infrastructure Part (BIP) 0.5 $70M 2.4M 29.40
Boeing Company (BA) 0.5 $68M 354k 191.68
Agnico (AEM) 0.5 $68M 1.5M 45.44
Johnson & Johnson (JNJ) 0.5 $67M 432k 155.75
Analog Devices (ADI) 0.5 $67M 382k 175.09
Williams Companies (WMB) 0.5 $67M 2.0M 33.69
Chubb (CB) 0.5 $66M 319k 208.18
Thomson Reuters Corp. (TRI) 0.5 $64M 520k 122.33
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.4 $63M 695k 90.39
Alphabet Inc Class A cs (GOOGL) 0.4 $62M 475k 130.86
Vanguard Large-Cap ETF (VV) 0.4 $60M 309k 195.69
Iron Mountain Inc. REIT Reit (IRM) 0.4 $60M 1.0M 59.45
Philip Morris International (PM) 0.4 $59M 632k 92.58
Apple (AAPL) 0.4 $58M 341k 171.21
W.W. Grainger (GWW) 0.4 $58M 84k 691.84
Cenovus Energy (CVE) 0.4 $57M 2.8M 20.82
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $57M 444k 128.74
Rockwell Automation (ROK) 0.4 $56M 195k 285.87
Amdocs Ltd ord (DOX) 0.4 $56M 660k 84.49
Vanguard S&p 500 Etf idx (VOO) 0.4 $54M 138k 392.70
AFLAC Incorporated (AFL) 0.4 $54M 706k 76.75
Nextera Energy (NEE) 0.4 $54M 942k 57.29
Vanguard Information Technology ETF (VGT) 0.4 $53M 128k 414.90
AstraZeneca Adr (AZN) 0.4 $53M 786k 67.72
Sherwin-Williams Company (SHW) 0.4 $53M 208k 255.05
Accenture (ACN) 0.4 $53M 171k 307.11
Alibaba Group Holding Adr (BABA) 0.4 $53M 605k 86.74
Synopsys (SNPS) 0.3 $49M 106k 458.97
Franklin FTSE India ETF Etf (FLIN) 0.3 $47M 1.5M 31.66
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.3 $47M 515k 91.82
McDonald's Corporation (MCD) 0.3 $45M 172k 263.44
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $41M 402k 101.38
Tetra Tech (TTEK) 0.3 $40M 260k 152.03
Coca-Cola Company (KO) 0.3 $39M 703k 55.98
Stantec (STN) 0.3 $39M 603k 64.89
Sun Life Financial (SLF) 0.3 $39M 801k 48.79
Ecolab (ECL) 0.3 $39M 231k 169.40
iShares S&P 100 Index (OEF) 0.3 $39M 194k 200.64
Exxon Mobil Corporation (XOM) 0.3 $38M 325k 117.58
Danaher Corporation (DHR) 0.3 $36M 144k 248.10
Timken Company (TKR) 0.3 $36M 486k 73.49
AGCO Corporation (AGCO) 0.2 $35M 297k 118.28
Chart Industries (GTLS) 0.2 $34M 202k 169.12
Materials Select Sector SPDR ETF Etf (XLB) 0.2 $34M 434k 78.55
Bristol Myers Squibb (BMY) 0.2 $34M 587k 58.04
Moody's Corporation (MCO) 0.2 $33M 103k 316.17
Vanguard Health Care ETF (VHT) 0.2 $33M 138k 235.10
Trex Company (TREX) 0.2 $32M 516k 61.63
Amphenol Corporation (APH) 0.2 $32M 378k 83.99
Delphi Automotive Inc international (APTV) 0.2 $31M 313k 98.59
Costco Wholesale Corporation (COST) 0.2 $31M 54k 564.96
Morgan Stanley (MS) 0.2 $30M 363k 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $30M 190k 155.38
Synchrony Financial (SYF) 0.2 $29M 941k 30.57
Brookfield Asset Management (BAM) 0.2 $28M 833k 33.32
Ansys (ANSS) 0.2 $26M 86k 297.55
Vanguard Mid-Cap ETF (VO) 0.2 $25M 122k 208.24
Bentley Systems Cl B Ord (BSY) 0.2 $24M 485k 50.16
Franco-Nevada Corporation (FNV) 0.2 $24M 179k 133.50
Nnn Reit Reit (NNN) 0.2 $24M 677k 35.34
American Water Works (AWK) 0.2 $23M 189k 123.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $23M 446k 51.87
Garmin (GRMN) 0.2 $23M 216k 105.20
Suncor Energy (SU) 0.2 $22M 646k 34.39
Albemarle Corporation (ALB) 0.2 $22M 129k 170.04
MetLife (MET) 0.1 $21M 326k 62.91
Intercontinental Exchange (ICE) 0.1 $20M 183k 110.02
Vanguard European ETF (VGK) 0.1 $20M 345k 57.93
Encana Corporation (OVV) 0.1 $20M 420k 47.57
Berkshire Hathaway (BRK.B) 0.1 $20M 57k 350.30
Tc Energy Corp (TRP) 0.1 $20M 577k 34.39
Deere & Company (DE) 0.1 $19M 51k 377.38
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $18M 440k 41.59
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $18M 537k 34.07
Bk Nova Cad (BNS) 0.1 $18M 406k 44.82
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $18M 522k 33.95
CVS Caremark Corporation (CVS) 0.1 $18M 254k 69.82
Southern Copper Corporation (SCCO) 0.1 $17M 227k 75.29
Oracle Corporation (ORCL) 0.1 $17M 160k 105.92
American Tower Corp. REIT Reit (AMT) 0.1 $17M 101k 164.45
Raytheon Technologies Corp (RTX) 0.1 $16M 224k 71.97
Equinix Inc. REIT Reit (EQIX) 0.1 $16M 22k 726.26
Performance Food (PFGC) 0.1 $15M 262k 58.86
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $15M 125k 121.02
S&p Global (SPGI) 0.1 $15M 41k 365.41
Array Technologies (ARRY) 0.1 $14M 618k 22.19
Pepsi (PEP) 0.1 $14M 81k 169.44
Oceaneering International (OII) 0.1 $14M 525k 25.72
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 117k 113.83
Lattice Semiconductor (LSCC) 0.1 $13M 153k 85.93
Invesco (IVZ) 0.1 $13M 906k 14.52
Xylem (XYL) 0.1 $13M 143k 91.03
Vanguard Small-Cap ETF (VB) 0.1 $13M 69k 189.07
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $13M 154k 83.28
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $13M 104k 122.93
VICI Properties Reit (VICI) 0.1 $13M 437k 29.10
Ball Corporation (BALL) 0.1 $13M 255k 49.78
Progressive Corporation (PGR) 0.1 $13M 91k 139.30
Aehr Test Systems (AEHR) 0.1 $13M 276k 45.70
Southern Company (SO) 0.1 $13M 195k 64.72
Hyatt Hotels Corporation (H) 0.1 $12M 117k 106.08
Brookfield Renewable Corp (BEPC) 0.1 $12M 504k 23.94
Tesla Motors (TSLA) 0.1 $12M 48k 250.22
Bellring Brands (BRBR) 0.1 $12M 285k 41.23
Clean Harbors (CLH) 0.1 $12M 70k 167.36
Gfl Environmental Inc sub vtg (GFL) 0.1 $12M 362k 31.75
Melco Crown Entertainment Adr (MLCO) 0.1 $11M 1.2M 9.89
Tenaris SA Adr (TS) 0.1 $11M 360k 31.60
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 429k 26.45
Spdr S&p 500 Etf (SPY) 0.1 $11M 26k 427.48
Fiserv (FI) 0.1 $11M 99k 112.96
Tractor Supply Company (TSCO) 0.1 $11M 55k 203.05
Alphabet Inc Class C cs (GOOG) 0.1 $11M 82k 131.85
American Express Company (AXP) 0.1 $11M 71k 149.19
Vanguard Pacific ETF (VPL) 0.1 $11M 157k 66.88
WESCO International (WCC) 0.1 $10M 72k 143.82
Cae (CAE) 0.1 $10M 433k 23.35
Duolingo (DUOL) 0.1 $10M 60k 165.87
Cameco Corporation (CCJ) 0.1 $9.8M 248k 39.68
Dollar General (DG) 0.1 $9.7M 91k 105.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.3M 20k 456.64
Vanguard Industrials ETF (VIS) 0.1 $9.1M 47k 194.98
Air Products & Chemicals (APD) 0.1 $9.1M 32k 283.40
Dynavax Technologies (DVAX) 0.1 $8.9M 600k 14.77
Devon Energy Corporation (DVN) 0.1 $8.8M 185k 47.70
Interactive Brokers (IBKR) 0.1 $8.7M 100k 86.56
iShares S&P 500 Index (IVV) 0.1 $8.4M 20k 429.43
Huntington Ingalls Inds (HII) 0.1 $8.4M 41k 204.58
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $8.4M 225k 37.20
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $8.3M 141k 58.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.2M 79k 103.32
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.1M 490k 16.48
New Fortress Energy (NFE) 0.1 $8.1M 246k 32.78
Texas Instruments Incorporated (TXN) 0.1 $8.0M 50k 159.01
Zoetis Inc Cl A (ZTS) 0.1 $8.0M 46k 173.98
Vanguard Growth ETF (VUG) 0.1 $7.8M 29k 272.31
Trane Technologies (TT) 0.1 $7.8M 39k 202.91
Magna Intl Inc cl a (MGA) 0.1 $7.7M 143k 53.59
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.6M 77k 98.57
Compass Pathways Adr (CMPS) 0.1 $7.6M 1.0M 7.40
Infosys Adr (INFY) 0.1 $7.5M 436k 17.11
Wheaton Precious Metals Corp (WPM) 0.1 $7.4M 184k 40.58
Vanguard Value ETF (VTV) 0.1 $7.4M 54k 137.93
West Fraser Timb (WFG) 0.1 $7.3M 101k 72.60
Chevron Corporation (CVX) 0.1 $7.3M 44k 168.62
Stifel Financial (SF) 0.1 $7.3M 119k 61.44
Booking Holdings (BKNG) 0.1 $7.2M 2.3k 3083.95
Valero Energy Corporation (VLO) 0.1 $7.1M 50k 141.71
Ats (ATS) 0.0 $7.0M 164k 42.63
Pfizer (PFE) 0.0 $7.0M 210k 33.17
HDFC Bank Adr (HDB) 0.0 $6.9M 118k 59.01
Axcelis Technologies (ACLS) 0.0 $6.7M 41k 163.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.7M 42k 159.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 87k 75.15
Sempra Energy (SRE) 0.0 $6.4M 94k 68.03
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $6.3M 290k 21.73
Cme (CME) 0.0 $6.1M 31k 200.22
Duke Energy (DUK) 0.0 $6.0M 68k 88.26
United Parcel Service (UPS) 0.0 $6.0M 39k 155.87
Kinder Morgan (KMI) 0.0 $6.0M 361k 16.58
M&T Bank Corporation (MTB) 0.0 $5.9M 47k 126.45
Union Pacific Corporation (UNP) 0.0 $5.8M 28k 203.63
Cummins (CMI) 0.0 $5.7M 25k 228.46
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $5.6M 141k 39.71
Palo Alto Networks CCB (Principal) 0.0 $5.6M 2.4M 2.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 84k 66.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 87k 64.35
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $5.5M 119k 46.56
MasTec (MTZ) 0.0 $5.5M 76k 71.97
Oneok (OKE) 0.0 $5.5M 86k 63.43
Merck & Co (MRK) 0.0 $5.5M 53k 102.95
Globant S A (GLOB) 0.0 $5.4M 27k 197.85
Wingstop (WING) 0.0 $5.4M 30k 179.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.3M 15k 358.27
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 120k 43.04
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 132k 39.21
Colliers International Group sub vtg (CIGI) 0.0 $5.2M 54k 95.23
Colgate-Palmolive Company (CL) 0.0 $5.1M 71k 71.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M 48k 105.19
LendingTree CCB (Principal) 0.0 $5.0M 6.4M 0.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 14k 347.74
Marriott International (MAR) 0.0 $4.8M 25k 196.56
Descartes Sys Grp (DSGX) 0.0 $4.7M 65k 73.40
Simon Property Group Inc. REIT Reit (SPG) 0.0 $4.7M 44k 108.03
American Electric Power Company (AEP) 0.0 $4.7M 62k 75.22
AutoZone (AZO) 0.0 $4.7M 1.8k 2539.99
Bandwidth CCB (Principal) 0.0 $4.6M 5.8M 0.80
Firstservice Corp (FSV) 0.0 $4.6M 32k 145.45
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $4.6M 66k 69.86
Bilibili CCB (Principal) 0.0 $4.6M 5.2M 0.89
Rb Global (RBA) 0.0 $4.5M 72k 62.56
Automatic Data Processing (ADP) 0.0 $4.4M 18k 240.58
CF Industries Holdings (CF) 0.0 $4.4M 51k 85.74
MasterCard Incorporated (MA) 0.0 $4.3M 11k 395.91
Diamondback Energy (FANG) 0.0 $4.3M 28k 154.88
Nio CCB (Principal) 0.0 $4.2M 4.9M 0.87
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 8.1k 509.90
Starbucks Corporation (SBUX) 0.0 $4.0M 44k 91.27
One Gas (OGS) 0.0 $4.0M 59k 68.28
Republic Services (RSG) 0.0 $3.9M 28k 142.51
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 16k 249.35
Emerson Electric (EMR) 0.0 $3.9M 40k 96.57
Barrick Gold Corp (GOLD) 0.0 $3.9M 266k 14.54
Evergy (EVRG) 0.0 $3.8M 76k 50.70
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $3.8M 153k 24.91
ConocoPhillips (COP) 0.0 $3.8M 32k 119.80
U.S. Bancorp (USB) 0.0 $3.8M 115k 33.06
Everest Re Group (EG) 0.0 $3.7M 10k 371.67
CBOE Holdings (CBOE) 0.0 $3.7M 24k 156.21
Consolidated Edison (ED) 0.0 $3.7M 44k 85.53
Dupont De Nemours (DD) 0.0 $3.7M 50k 74.59
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $3.7M 87k 42.58
Lockheed Martin Corporation (LMT) 0.0 $3.7M 9.0k 408.96
Gilead Sciences (GILD) 0.0 $3.7M 49k 74.94
Sunrun CCB (Principal) 0.0 $3.6M 5.0M 0.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 52k 68.92
Shockwave Med 0.0 $3.6M 18k 199.10
Verizon Communications (VZ) 0.0 $3.5M 109k 32.41
Prologis Inc. REIT Reit (PLD) 0.0 $3.5M 31k 112.21
Nutanix Inc cl a (NTNX) 0.0 $3.5M 99k 34.88
Jabil Circuit (JBL) 0.0 $3.4M 27k 126.89
Booking Holdings CCB (Principal) 0.0 $3.4M 2.1M 1.67
Yum! Brands (YUM) 0.0 $3.4M 27k 124.94
Ciena Corporation (CIEN) 0.0 $3.4M 72k 47.26
Hf Sinclair Corp (DINO) 0.0 $3.4M 60k 56.93
White Mountains Insurance Gp (WTM) 0.0 $3.4M 2.3k 1495.69
Vistra Energy (VST) 0.0 $3.4M 101k 33.18
Campbell Soup Company (CPB) 0.0 $3.3M 81k 41.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 8.3k 399.45
Kellogg Company (K) 0.0 $3.3M 55k 59.51
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.3M 99k 33.16
H&R Block (HRB) 0.0 $3.3M 76k 43.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 17k 197.92
Hershey Company (HSY) 0.0 $3.3M 16k 200.08
Healthequity (HQY) 0.0 $3.3M 45k 73.05
Aspen Technology (AZPN) 0.0 $3.3M 16k 204.26
Arch Capital Group (ACGL) 0.0 $3.3M 41k 79.71
Parsons Corp. CCB (Principal) 0.0 $3.2M 2.6M 1.27
Cisco Systems (CSCO) 0.0 $3.2M 60k 53.76
Amgen (AMGN) 0.0 $3.2M 12k 268.76
Murphy Usa (MUSA) 0.0 $3.2M 9.4k 341.73
At&t (T) 0.0 $3.2M 214k 15.02
Neurocrine Biosciences (NBIX) 0.0 $3.2M 29k 112.50
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $3.2M 53k 60.58
Comcast Corporation (CMCSA) 0.0 $3.2M 72k 44.34
Humana (HUM) 0.0 $3.2M 6.5k 486.52
Erie Indemnity Company (ERIE) 0.0 $3.2M 11k 293.79
Rli (RLI) 0.0 $3.2M 23k 135.89
Allstate Corporation (ALL) 0.0 $3.2M 29k 111.41
Grand Canyon Education (LOPE) 0.0 $3.2M 27k 116.88
Hanover Insurance (THG) 0.0 $3.2M 29k 110.98
International Business Machines (IBM) 0.0 $3.2M 23k 140.30
Tfii Cn (TFII) 0.0 $3.2M 25k 128.43
Assurant (AIZ) 0.0 $3.2M 22k 143.58
Reinsurance Group of America (RGA) 0.0 $3.1M 22k 145.19
Seagen 0.0 $3.1M 15k 212.15
Penske Automotive (PAG) 0.0 $3.1M 19k 167.06
Axis Capital Holdings (AXS) 0.0 $3.1M 56k 56.37
W.R. Berkley Corporation (WRB) 0.0 $3.1M 49k 63.49
Horizon Therapeutics 0.0 $3.1M 27k 115.69
Gartner (IT) 0.0 $3.1M 9.1k 343.61
Range Resources (RRC) 0.0 $3.1M 96k 32.41
Alkermes (ALKS) 0.0 $3.1M 112k 28.01
Travelers Companies (TRV) 0.0 $3.1M 19k 163.31
Selective Insurance (SIGI) 0.0 $3.1M 30k 103.17
NewMarket Corporation (NEU) 0.0 $3.1M 6.8k 455.04
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.1M 64k 48.40
Lancaster Colony (LANC) 0.0 $3.1M 19k 165.03
Albertsons Companies Cl A Ord (ACI) 0.0 $3.1M 136k 22.75
Carlisle Companies (CSL) 0.0 $3.1M 12k 259.26
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 139k 22.28
PNM Resources (TXNM) 0.0 $3.1M 69k 44.61
Electronic Arts (EA) 0.0 $3.1M 26k 120.40
Bwx Technologies (BWXT) 0.0 $3.1M 41k 74.98
ConAgra Foods (CAG) 0.0 $3.1M 112k 27.42
Skechers USA (SKX) 0.0 $3.1M 63k 48.95
Activision Blizzard 0.0 $3.1M 33k 93.63
Corteva (CTVA) 0.0 $3.1M 60k 51.16
Madison Square Garden Cl A (MSGS) 0.0 $3.1M 17k 176.30
Equifax (EFX) 0.0 $3.1M 17k 183.18
Ishares Inc msci emrg chn (EMXC) 0.0 $3.1M 61k 49.83
Wendy's/arby's Group (WEN) 0.0 $3.1M 150k 20.41
Chesapeake Energy Corp (EXE) 0.0 $3.0M 35k 86.23
General Dynamics Corporation (GD) 0.0 $3.0M 14k 220.97
United Therapeutics Corporation (UTHR) 0.0 $3.0M 13k 225.87
Kraft Heinz (KHC) 0.0 $3.0M 90k 33.64
Unum (UNM) 0.0 $3.0M 61k 49.19
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 84k 35.62
Paccar (PCAR) 0.0 $3.0M 35k 85.02
Crown Holdings (CCK) 0.0 $3.0M 34k 88.48
Nortonlifelock (GEN) 0.0 $3.0M 170k 17.68
Hartford Financial Services (HIG) 0.0 $3.0M 42k 70.91
Cdw (CDW) 0.0 $3.0M 15k 201.76
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.0M 66k 45.55
Juniper Networks (JNPR) 0.0 $3.0M 108k 27.79
Premier (PINC) 0.0 $3.0M 139k 21.50
McKesson Corporation (MCK) 0.0 $3.0M 6.9k 434.85
Chemed Corp Com Stk (CHE) 0.0 $3.0M 5.7k 519.70
Enstar Group (ESGR) 0.0 $3.0M 12k 242.00
Choice Hotels International (CHH) 0.0 $3.0M 24k 122.51
Genpact (G) 0.0 $3.0M 82k 36.20
MDU Resources (MDU) 0.0 $3.0M 151k 19.58
UMB Financial Corporation (UMBF) 0.0 $3.0M 48k 62.05
Avnet (AVT) 0.0 $3.0M 61k 48.19
CACI International (CACI) 0.0 $3.0M 9.4k 313.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 39k 75.17
Equity Commonwealth REIT Reit (EQC) 0.0 $2.9M 161k 18.37
Globe Life (GL) 0.0 $2.9M 27k 108.73
Donaldson Company (DCI) 0.0 $2.9M 49k 59.64
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 5.7k 514.09
Aptar (ATR) 0.0 $2.9M 23k 125.04
Commerce Bancshares (CBSH) 0.0 $2.9M 61k 47.98
Insperity (NSP) 0.0 $2.9M 30k 97.60
Genuine Parts Company (GPC) 0.0 $2.9M 20k 144.38
Amcor (AMCR) 0.0 $2.9M 318k 9.16
Prosperity Bancshares (PB) 0.0 $2.9M 53k 54.58
Ptc (PTC) 0.0 $2.9M 21k 141.68
KBR (KBR) 0.0 $2.9M 49k 58.94
Curtiss-Wright (CW) 0.0 $2.9M 15k 195.63
FTI Consulting (FCN) 0.0 $2.9M 16k 178.41
AutoNation (AN) 0.0 $2.9M 19k 151.40
Arrow Electronics (ARW) 0.0 $2.9M 23k 125.24
Dolby Laboratories (DLB) 0.0 $2.9M 37k 79.26
Fox Corp (FOXA) 0.0 $2.9M 93k 31.20
Leidos Holdings (LDOS) 0.0 $2.9M 31k 92.16
Silgan Holdings (SLGN) 0.0 $2.9M 67k 43.11
ACI Worldwide (ACIW) 0.0 $2.9M 128k 22.56
Blackbaud (BLKB) 0.0 $2.9M 41k 70.32
Emcor (EME) 0.0 $2.9M 14k 210.39
Southwest Gas Corporation (SWX) 0.0 $2.9M 48k 60.41
Landstar System (LSTR) 0.0 $2.9M 16k 176.94
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.9M 45k 63.71
Edison International (EIX) 0.0 $2.9M 45k 63.29
General Mills (GIS) 0.0 $2.9M 45k 63.99
Solaredge Technologies (SEDG) 0.0 $2.9M 22k 129.51
Biogen Idec (BIIB) 0.0 $2.9M 11k 257.01
Cullen/Frost Bankers (CFR) 0.0 $2.9M 31k 91.21
COPT Defense Properties REIT Reit (CDP) 0.0 $2.9M 120k 23.83
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 33k 86.13
Texas Roadhouse (TXRH) 0.0 $2.8M 30k 96.10
United Bankshares (UBSI) 0.0 $2.8M 103k 27.59
EQT Corp. CCB (Principal) 0.0 $2.8M 1.0M 2.78
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $2.8M 17k 171.74
Rollins (ROL) 0.0 $2.8M 76k 37.33
Snap-on Incorporated (SNA) 0.0 $2.8M 11k 255.06
Flowers Foods (FLO) 0.0 $2.8M 128k 22.18
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 41k 69.54
DaVita (DVA) 0.0 $2.8M 30k 94.53
Cirrus Logic (CRUS) 0.0 $2.8M 38k 73.96
Corning Incorporated (GLW) 0.0 $2.8M 93k 30.47
Qualcomm (QCOM) 0.0 $2.8M 25k 111.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 74k 37.95
Dick's Sporting Goods (DKS) 0.0 $2.8M 26k 108.58
First Solar (FSLR) 0.0 $2.8M 17k 161.59
Hologic (HOLX) 0.0 $2.8M 41k 69.40
Radian (RDN) 0.0 $2.8M 112k 25.11
Crane Holdings (CXT) 0.0 $2.8M 51k 55.57
O'reilly Automotive (ORLY) 0.0 $2.8M 3.1k 908.86
Knight Swift Transn Hldgs (KNX) 0.0 $2.8M 56k 50.15
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.8k 408.58
Dominion Resources (D) 0.0 $2.8M 62k 44.67
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.8M 2.5k 1115.00
Maximus (MMS) 0.0 $2.8M 37k 74.68
Facebook Inc cl a (META) 0.0 $2.8M 9.2k 300.21
Microchip Technology CCB (Principal) 0.0 $2.8M 1.3M 2.20
Darden Restaurants (DRI) 0.0 $2.7M 19k 143.22
Welltower Inc. REIT Reit (WELL) 0.0 $2.7M 33k 81.92
Watts Water Technologies (WTS) 0.0 $2.7M 16k 172.82
Service Corporation International (SCI) 0.0 $2.7M 48k 57.14
Physicians Realty Trust REIT Reit 0.0 $2.7M 223k 12.19
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.7M 49k 55.24
Science App Int'l (SAIC) 0.0 $2.7M 26k 105.54
First Horizon National Corporation (FHN) 0.0 $2.7M 246k 11.02
JetBlue Airways Corp. CCB (Principal) 0.0 $2.7M 3.5M 0.77
Tegna (TGNA) 0.0 $2.7M 186k 14.57
Realty Income Corp. REIT Reit (O) 0.0 $2.7M 54k 49.94
Lumentum Hldgs (LITE) 0.0 $2.7M 60k 45.18
Apellis Pharmaceuticals (APLS) 0.0 $2.7M 71k 38.04
Incyte Corporation (INCY) 0.0 $2.7M 47k 57.77
Essex Property Trust Reit (ESS) 0.0 $2.7M 13k 212.09
J.M. Smucker Company (SJM) 0.0 $2.7M 22k 122.91
Perrigo Company (PRGO) 0.0 $2.7M 83k 31.95
First Financial Bankshares (FFIN) 0.0 $2.6M 105k 25.12
Westlake Chemical Corporation (WLK) 0.0 $2.6M 21k 124.67
Antero Resources Corp. CCB (Principal) 0.0 $2.6M 450k 5.84
Texas Pacific Land Corp (TPL) 0.0 $2.6M 1.4k 1823.56
SSR Mining CCB (Principal) 0.0 $2.5M 2.5M 1.04
WP Carey Inc. REIT Reit (WPC) 0.0 $2.5M 47k 54.08
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.5M 25k 100.10
Wal-Mart Stores (WMT) 0.0 $2.4M 15k 159.93
2u CCB (Principal) 0.0 $2.3M 3.9M 0.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 8.7k 269.37
IMAX Corp. CCB (Principal) 0.0 $2.3M 2.5M 0.93
HubSpot CCB (Principal) 0.0 $2.3M 1.3M 1.78
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $2.3M 43k 54.12
FMC Corporation (FMC) 0.0 $2.3M 34k 66.97
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.2M 40k 55.10
Unity Software CCB (Principal) 0.0 $2.2M 2.8M 0.79
Pembina Pipeline Corp (PBA) 0.0 $2.2M 72k 30.07
Dexcom CCB (Principal) 0.0 $2.1M 2.3M 0.94
Uber Technologies CCB (Principal) 0.0 $2.1M 2.3M 0.93
Advanced Micro Devices (AMD) 0.0 $2.1M 20k 102.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 22k 94.19
Procter & Gamble Company (PG) 0.0 $2.0M 14k 145.86
Crown Castle Inc. REIT Reit (CCI) 0.0 $2.0M 22k 92.03
Pioneer Natural Resources CCB (Principal) 0.0 $2.0M 825k 2.45
Exelon Corporation (EXC) 0.0 $2.0M 53k 37.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 21k 94.33
Airbnb CCB (Principal) 0.0 $2.0M 2.3M 0.88
Transocean CCB (Principal) 0.0 $2.0M 1.1M 1.79
Xcel Energy (XEL) 0.0 $2.0M 34k 57.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 22k 89.22
Bank of America Corporation (BAC) 0.0 $1.9M 71k 27.38
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $1.9M 53k 36.13
Ssr Mining (SSRM) 0.0 $1.9M 144k 13.28
Sarepta Therapeutics CCB (Principal) 0.0 $1.9M 1.7M 1.12
Plug Power (PLUG) 0.0 $1.8M 238k 7.60
NVR (NVR) 0.0 $1.8M 303.00 5963.30
Kinross Gold Corp (KGC) 0.0 $1.8M 396k 4.56
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $1.8M 1.6k 1112.21
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 66.13
Cadence Design Systems (CDNS) 0.0 $1.7M 7.4k 234.30
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 76.72
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.7M 14k 118.34
Dow (DOW) 0.0 $1.6M 32k 51.56
Invitae Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.88
Haemonetics Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.87
Sea CCB (Principal) 0.0 $1.6M 2.0M 0.80
Spire (SR) 0.0 $1.6M 28k 56.58
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 139k 11.28
Permian Resources Operating CCB (Principal) 0.0 $1.5M 650k 2.36
DigitalOcean Holdings CCB (Principal) 0.0 $1.5M 2.0M 0.76
American International (AIG) 0.0 $1.5M 25k 60.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.5M 17k 86.90
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.5M 93k 16.07
FedEx Corporation (FDX) 0.0 $1.5M 5.6k 264.92
Royal Gold (RGLD) 0.0 $1.5M 14k 106.33
Energy Transfer MLP (ET) 0.0 $1.5M 105k 14.03
Datadog CCB (Principal) 0.0 $1.5M 1.3M 1.17
Eversource Energy (ES) 0.0 $1.5M 25k 58.15
MercadoLibre CCB (Principal) 0.0 $1.5M 500k 2.91
Coinbase Global CCB (Principal) 0.0 $1.4M 1.9M 0.75
Diageo (DEO) 0.0 $1.4M 9.5k 149.18
AGF Global Infrastructure ETF Etf 0.0 $1.4M 60k 23.68
Fortis (FTS) 0.0 $1.4M 37k 37.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 19k 75.98
Li Auto CCB (Principal) 0.0 $1.4M 1.0M 1.41
Ashland (ASH) 0.0 $1.4M 17k 81.68
CONMED Corp. CCB (Principal) 0.0 $1.4M 1.5M 0.95
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.6k 182.67
MongoDB CCB (Principal) 0.0 $1.4M 800k 1.71
Array Technologies CCB (Principal) 0.0 $1.4M 1.2M 1.14
RH CCB (Principal) 0.0 $1.4M 1.0M 1.36
SPDR S&P Dividend (SDY) 0.0 $1.4M 12k 115.01
Aon (AON) 0.0 $1.3M 4.2k 324.22
MicroStrategy CCB (Principal) 0.0 $1.3M 1.3M 1.08
Allegheny Technologies CCB (Principal) 0.0 $1.3M 500k 2.69
Kenvue (KVUE) 0.0 $1.3M 66k 20.08
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 105.93
Chart Industries CCB (Principal) 0.0 $1.3M 450k 2.90
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.3M 7.9k 164.37
Becton, Dickinson and (BDX) 0.0 $1.3M 5.0k 258.53
Hca Holdings (HCA) 0.0 $1.3M 5.2k 245.98
Msci (MSCI) 0.0 $1.2M 2.4k 513.08
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 68.17
Tesla CCB (Principal) 0.0 $1.2M 100k 12.10
Gold Fields Adr (GFI) 0.0 $1.2M 111k 10.86
Lowe's Companies (LOW) 0.0 $1.2M 5.7k 207.84
Manulife Finl Corp (MFC) 0.0 $1.1M 62k 18.27
Bloom Energy Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.09
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.1M 4.6k 245.71
General Motors Company (GM) 0.0 $1.1M 34k 32.97
Dex (DXCM) 0.0 $1.1M 12k 93.30
Newmont Mining Corporation (NEM) 0.0 $1.1M 30k 36.95
Martin Marietta Materials (MLM) 0.0 $1.1M 2.7k 410.48
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.1M 32k 34.51
Fluor Corporation (FLR) 0.0 $1.1M 29k 36.70
Shopify CCB (Principal) 0.0 $1.1M 1.2M 0.89
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.1M 24k 44.19
Bentley Systems CCB (Principal) 0.0 $1.1M 1.1M 0.96
Nucor Corporation (NUE) 0.0 $1.0M 6.7k 156.35
Neurocrine Biosciences CCB (Principal) 0.0 $1.0M 700k 1.48
Cintas Corporation (CTAS) 0.0 $1.0M 2.2k 481.01
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.50
B2gold Corp (BTG) 0.0 $1.0M 359k 2.87
Halozyme Therapeutics CCB (Principal) 0.0 $1.0M 1.1M 0.93
Exact Sciences Corp. CCB (Principal) 0.0 $1.0M 1.2M 0.86
Network Associates Inc cl a (NET) 0.0 $1.0M 16k 63.04
Citigroup (C) 0.0 $1.0M 24k 41.13
Bce (BCE) 0.0 $991k 26k 38.17
United States Steel Corp. CCB (Principal) 0.0 $985k 400k 2.46
Ford Motor CCB (Principal) 0.0 $983k 1.0M 0.98
Berry Plastics (BERY) 0.0 $968k 16k 61.91
Alphatec Holdings CCB (Principal) 0.0 $958k 1.0M 0.96
Netflix (NFLX) 0.0 $950k 2.5k 377.60
First Majestic Silver Corp. CCB (Principal) 0.0 $935k 1.3M 0.75
Repligen Corp. CCB (Principal) 0.0 $927k 650k 1.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $923k 16k 57.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $922k 6.5k 141.69
Cbre Group Inc Cl A (CBRE) 0.0 $897k 12k 73.86
Royal Caribbean Cruises CCB (Principal) 0.0 $887k 450k 1.97
Oge Energy Corp (OGE) 0.0 $877k 26k 33.33
Pentair cs (PNR) 0.0 $874k 14k 64.75
Granite Construction CCB (Principal) 0.0 $874k 675k 1.29
Phillips 66 (PSX) 0.0 $864k 7.2k 120.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $862k 2.0k 439.82
Natera CCB (Principal) 0.0 $860k 650k 1.32
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $853k 9.8k 86.91
Lululemon Athletica (LULU) 0.0 $853k 2.2k 385.61
United Rentals (URI) 0.0 $842k 1.9k 444.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $836k 16k 53.52
IDEXX Laboratories (IDXX) 0.0 $829k 1.9k 437.27
SolarEdge Technologies CCB (Principal) 0.0 $820k 900k 0.91
Lithium Americas Corp. CCB (Principal) 0.0 $816k 1.1M 0.72
General Electric (GE) 0.0 $816k 7.4k 110.55
CSX Corporation (CSX) 0.0 $815k 27k 30.75
Trip.com Group Adr (TCOM) 0.0 $804k 23k 34.97
Vanguard Consumer Staples ETF (VDC) 0.0 $799k 4.4k 182.67
Nasdaq Omx (NDAQ) 0.0 $750k 15k 48.59
Public Service Enterprise (PEG) 0.0 $737k 13k 56.91
Osisko Gold Royalties (OR) 0.0 $727k 62k 11.74
Imperial Oil (IMO) 0.0 $724k 12k 61.59
Kimco Realty Corp. REIT Reit (KIM) 0.0 $723k 41k 17.59
DraftKings CCB (Principal) 0.0 $719k 950k 0.76
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $715k 77k 9.35
Blackstone Group Inc Com Cl A (BX) 0.0 $714k 6.7k 107.14
CenterPoint Energy (CNP) 0.0 $704k 26k 26.85
Anthem (ELV) 0.0 $702k 1.6k 435.42
Keurig Dr Pepper (KDP) 0.0 $679k 22k 31.57
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $669k 31k 21.59
Reliance Steel & Aluminum (RS) 0.0 $666k 2.5k 262.23
Walgreen Boots Alliance (WBA) 0.0 $666k 30k 22.24
Ishares Inc core msci emkt (IEMG) 0.0 $664k 14k 47.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $644k 24k 27.05
Triple Flag Precious Metals (TFPM) 0.0 $617k 47k 13.08
Uber Technologies (UBER) 0.0 $616k 13k 45.99
Ametek (AME) 0.0 $602k 4.1k 147.76
Mettler-Toledo International (MTD) 0.0 $593k 535.00 1108.07
New Jersey Resources Corporation (NJR) 0.0 $590k 15k 40.63
Baidu Adr (BIDU) 0.0 $588k 4.4k 134.35
Badger Meter (BMI) 0.0 $585k 4.1k 143.87
Cooper Companies 0.0 $580k 1.8k 318.01
Roper Industries (ROP) 0.0 $577k 1.2k 484.28
Paychex (PAYX) 0.0 $571k 4.9k 115.33
Kkr & Co (KKR) 0.0 $568k 9.2k 61.60
Orla Mining LTD New F (ORLA) 0.0 $563k 159k 3.53
Brighthouse Finl (BHF) 0.0 $563k 12k 48.94
UGI Corporation (UGI) 0.0 $561k 24k 23.00
Hewlett Packard Enterprise (HPE) 0.0 $559k 32k 17.37
Altria (MO) 0.0 $545k 13k 42.05
Cia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) 0.0 $544k 45k 12.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $541k 20k 27.06
Viatris (VTRS) 0.0 $535k 54k 9.86
Capital One Financial (COF) 0.0 $535k 5.5k 97.05
Principal Financial (PFG) 0.0 $526k 7.3k 72.07
Brown & Brown (BRO) 0.0 $525k 7.5k 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $524k 1.6k 334.95
Baker Hughes A Ge Company (BKR) 0.0 $522k 15k 35.32
Fastenal Company (FAST) 0.0 $519k 9.5k 54.64
Kroger (KR) 0.0 $512k 11k 44.75
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $510k 22k 22.75
Liberty Broadband Cl C (LBRDK) 0.0 $507k 5.6k 91.32
RPM International (RPM) 0.0 $506k 5.3k 94.81
Open Text Corp (OTEX) 0.0 $506k 14k 35.10
EQT Corporation (EQT) 0.0 $496k 12k 40.58
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $483k 13k 37.92
Las Vegas Sands (LVS) 0.0 $480k 11k 45.84
Steel Dynamics (STLD) 0.0 $475k 4.4k 107.22
Spdr Ser Tr cmn (FLRN) 0.0 $472k 15k 30.72
Old Dominion Freight Line (ODFL) 0.0 $472k 1.2k 409.14
3M Company (MMM) 0.0 $466k 5.0k 93.62
Anglogold Ashanti (AU) 0.0 $464k 29k 15.80
EnerSys (ENS) 0.0 $463k 4.9k 94.67
PDD Holdings Adr (PDD) 0.0 $463k 4.7k 98.07
Intel Corporation (INTC) 0.0 $462k 13k 35.55
Target Corporation (TGT) 0.0 $460k 4.2k 110.57
Archer Daniels Midland Company (ADM) 0.0 $458k 6.1k 75.42
Fifth Third Ban (FITB) 0.0 $455k 18k 25.33
Akamai Technologies (AKAM) 0.0 $452k 4.2k 106.54
Verisign (VRSN) 0.0 $445k 2.2k 202.53
Essential Utils (WTRG) 0.0 $441k 13k 34.33
Wells Fargo & Company (WFC) 0.0 $432k 11k 40.86
ResMed (RMD) 0.0 $432k 2.9k 147.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $432k 4.8k 89.97
iShares Lehman Aggregate Bond (AGG) 0.0 $423k 4.5k 94.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $421k 17k 25.29
EOG Resources (EOG) 0.0 $421k 3.3k 126.76
Southwest Airlines (LUV) 0.0 $419k 16k 27.07
Walt Disney Company (DIS) 0.0 $418k 5.2k 81.05
Cardinal Health (CAH) 0.0 $417k 4.8k 86.82
Hormel Foods Corporation (HRL) 0.0 $397k 10k 38.03
Cia de Minas Buenaventura SA Adr (BVN) 0.0 $397k 47k 8.52
Wynn Resorts (WYNN) 0.0 $393k 4.3k 92.41
Cibc Cad (CM) 0.0 $389k 10k 38.60
Mid-America Apartment Communities Inc. REIT Reit (MAA) 0.0 $384k 3.0k 128.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $382k 4.3k 88.96
Silvercrest Metals (SILV) 0.0 $380k 86k 4.42
Paycom Software (PAYC) 0.0 $375k 1.4k 259.27
Clearway Energy Inc cl c (CWEN) 0.0 $368k 17k 21.16
Ishares Tr (DMXF) 0.0 $365k 6.4k 57.09
Autodesk (ADSK) 0.0 $360k 1.7k 206.91
Alliant Energy Corporation (LNT) 0.0 $360k 7.4k 48.45
Brown-Forman Corporation (BF.B) 0.0 $356k 6.2k 57.69
Liberty Media Corp Delaware (LSXMK) 0.0 $353k 14k 25.46
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $350k 4.7k 75.22
NiSource (NI) 0.0 $348k 14k 24.68
Wec Energy Group (WEC) 0.0 $342k 4.2k 80.55
Owens Corning (OC) 0.0 $341k 2.5k 136.41
Jack Henry & Associates (JKHY) 0.0 $341k 2.3k 151.14
Whirlpool Corporation (WHR) 0.0 $338k 2.5k 133.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $336k 9.7k 34.73
McCormick & Company, Incorporated (MKC) 0.0 $334k 4.4k 75.64
Zebra Technologies (ZBRA) 0.0 $334k 1.4k 236.53
Centerra Gold (CGAU) 0.0 $328k 67k 4.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $324k 4.4k 73.72
Abbott Laboratories (ABT) 0.0 $322k 3.3k 96.85
Northern Trust Corporation (NTRS) 0.0 $317k 4.6k 69.48
SEI Investments Company (SEIC) 0.0 $316k 5.2k 60.23
Equinox Gold Corp equities (EQX) 0.0 $315k 75k 4.20
Live Nation Entertainment (LYV) 0.0 $314k 3.8k 83.04
Iqvia Holdings (IQV) 0.0 $311k 1.6k 196.75
Vanguard Total World Stock Idx (VT) 0.0 $309k 3.3k 93.18
Nextera Energy Partners (NEP) 0.0 $298k 10k 29.70
4068594 Enphase Energy (ENPH) 0.0 $292k 2.4k 120.15
Square Inc cl a (SQ) 0.0 $288k 6.5k 44.26
Yum China Holdings (YUMC) 0.0 $287k 5.1k 55.72
Ishares Tr esg msci le (SUSL) 0.0 $287k 3.8k 75.41
Etsy (ETSY) 0.0 $286k 4.4k 64.58
Coca Cola European Partners (CCEP) 0.0 $285k 4.6k 62.48
Vipshop Holdings Adr (VIPS) 0.0 $283k 18k 16.01
Workday Inc cl a (WDAY) 0.0 $274k 1.3k 214.85
Tapestry (TPR) 0.0 $269k 9.4k 28.75
Occidental Petroleum Corporation (OXY) 0.0 $269k 4.1k 64.88
Ishares Tr (USXF) 0.0 $267k 7.7k 34.66
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $266k 7.5k 35.47
Stanley Black & Decker (SWK) 0.0 $259k 3.1k 83.58
Te Connectivity Ltd for 0.0 $257k 2.1k 123.53
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.4k 107.64
Caterpillar (CAT) 0.0 $251k 918.00 273.00
News (NWSA) 0.0 $245k 12k 20.06
SYSCO Corporation (SYY) 0.0 $243k 3.7k 66.05
Regions Financial Corporation (RF) 0.0 $224k 13k 17.20
KLA-Tencor Corporation (KLAC) 0.0 $224k 489.00 458.66
Cleveland-cliffs (CLF) 0.0 $221k 14k 15.63
ICICI Bank Adr (IBN) 0.0 $219k 9.5k 23.12
Vaneck Vectors Etf Tr (IHY) 0.0 $206k 11k 19.57
Hess (HES) 0.0 $203k 1.3k 153.00
PerkinElmer (RVTY) 0.0 $203k 1.8k 110.70
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 16k 10.40
Iamgold Corp (IAG) 0.0 $153k 71k 2.16
Tabula Rasa HealthCare CCB (Principal) 0.0 $48k 50k 0.97
Peraso 0.0 $21k 113k 0.19
Integra Res Corp (ITRG) 0.0 $9.7k 12k 0.81