Agf Management

Agf Management as of Dec. 31, 2023

Portfolio Holdings for Agf Management

Agf Management holds 707 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $540M 3.6M 151.94
Palo Alto Networks (PANW) 1.9 $313M 1.1M 294.88
NVIDIA Corporation (NVDA) 1.8 $308M 621k 495.22
Quanta Services (PWR) 1.7 $294M 1.4M 215.80
Intuitive Surgical (ISRG) 1.7 $289M 856k 337.36
Rbc Cad (RY) 1.7 $283M 2.8M 101.13
Boston Scientific Corporation (BSX) 1.7 $281M 4.9M 57.81
Technology SPDR (XLK) 1.7 $279M 1.4M 192.47
Eli Lilly & Co. (LLY) 1.5 $253M 434k 582.92
Tor Dom Bk Cad (TD) 1.5 $248M 3.8M 64.62
Raymond James Financial (RJF) 1.4 $240M 2.1M 111.50
Cheniere Energy (LNG) 1.3 $226M 1.3M 170.71
Microsoft Corporation (MSFT) 1.3 $212M 564k 376.04
Enbridge (ENB) 1.2 $208M 5.8M 36.00
Hubspot (HUBS) 1.2 $200M 344k 580.54
Lam Research Corporation 1.1 $189M 242k 783.26
Canadian Natural Resources (CNQ) 1.1 $189M 2.9M 65.51
Arista Networks 1.1 $188M 798k 235.51
Marathon Petroleum Corp (MPC) 1.1 $181M 1.2M 148.36
Boeing Company (BA) 1.1 $180M 689k 260.66
Roku (ROKU) 1.1 $177M 1.9M 91.66
Metropcs Communications (TMUS) 1.0 $170M 1.1M 160.33
Bank Of Montreal Cadcom (BMO) 1.0 $170M 1.7M 98.95
Jacobs Engineering Group (J) 0.9 $158M 1.2M 129.80
Servicenow (NOW) 0.9 $158M 223k 706.49
Rogers Communications -cl B (RCI) 0.9 $155M 3.3M 46.81
Abbvie (ABBV) 0.9 $155M 999k 154.97
Thermo Fisher Scientific (TMO) 0.9 $151M 284k 530.79
Nutrien (NTR) 0.9 $149M 2.6M 56.34
Vanguard Total Stock Market ETF (VTI) 0.9 $148M 622k 237.30
Howmet Aerospace (HWM) 0.9 $147M 2.7M 54.12
Schlumberger (SLB) 0.9 $145M 2.8M 52.04
Ameriprise Financial (AMP) 0.8 $141M 372k 379.83
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $139M 1.1M 127.91
Shopify Inc cl a (SHOP) 0.8 $127M 1.6M 77.89
Mondelez Int (MDLZ) 0.7 $126M 1.7M 72.43
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $124M 1.7M 72.66
Linde (LIN) 0.7 $122M 297k 410.71
Sony Group Corp Adr (SONY) 0.7 $121M 1.3M 94.69
Alphabet Inc Class A cs (GOOGL) 0.7 $120M 857k 139.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $118M 2.9M 40.11
Suncor Energy (SU) 0.7 $115M 3.6M 32.04
Primerica (PRI) 0.7 $114M 556k 205.76
Canadian Pacific Kansas City (CP) 0.7 $114M 1.4M 79.12
Broadcom (AVGO) 0.7 $114M 102k 1116.25
MercadoLibre (MELI) 0.7 $113M 72k 1571.54
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $111M 2.9M 37.60
Waste Management (WM) 0.7 $110M 613k 179.10
UnitedHealth (UNH) 0.6 $109M 207k 526.47
Visa (V) 0.6 $107M 411k 260.35
Lamb Weston Hldgs (LW) 0.6 $106M 979k 108.09
JPMorgan Chase & Co. (JPM) 0.6 $102M 599k 170.10
Johnson & Johnson (JNJ) 0.6 $101M 646k 156.74
Honeywell International (HON) 0.6 $101M 483k 209.71
Motorola Solutions (MSI) 0.6 $101M 321k 313.09
Northrop Grumman Corporation (NOC) 0.6 $100M 214k 468.14
Hilton Worldwide Holdings (HLT) 0.6 $97M 531k 182.09
Granite REIT Reit 0.6 $96M 1.7M 57.57
Intercontinental Exchange (ICE) 0.6 $95M 736k 128.43
Brookfield Infrastructure Partners Ltd Part (BIP) 0.6 $93M 3.0M 31.52
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.6 $93M 522k 178.81
Cenovus Energy (CVE) 0.6 $93M 5.6M 16.66
Analog Devices (ADI) 0.6 $93M 467k 198.56
Canadian Natl Ry (CNI) 0.5 $92M 731k 125.69
Waste Connections (WCN) 0.5 $89M 597k 149.32
Telus Ord (TU) 0.5 $89M 5.0M 17.80
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.5 $88M 1.2M 72.03
Intuit (INTU) 0.5 $87M 139k 625.03
TJX Companies (TJX) 0.5 $85M 909k 93.81
Lpl Financial Holdings (LPLA) 0.5 $85M 374k 227.62
Eaton (ETN) 0.5 $82M 342k 240.82
AECOM Technology Corporation (ACM) 0.5 $82M 883k 92.43
Sun Life Financial (SLF) 0.5 $80M 1.5M 51.86
Vanguard Europe Pacific ETF (VEA) 0.5 $80M 1.7M 47.90
Home Depot (HD) 0.5 $76M 221k 346.55
ON Semiconductor (ON) 0.4 $70M 840k 83.53
Chubb (CB) 0.4 $70M 307k 226.00
Iron Mountain Inc. REIT Reit (IRM) 0.4 $69M 991k 69.98
Agnico (AEM) 0.4 $69M 1.3M 54.83
Parker-Hannifin Corporation (PH) 0.4 $69M 149k 460.70
W.W. Grainger (GWW) 0.4 $69M 83k 828.69
Thomson Reuters Corp. (TRI) 0.4 $67M 455k 146.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $66M 151k 436.80
Williams Companies (WMB) 0.4 $65M 1.9M 34.83
Vanguard Large-Cap ETF (VV) 0.4 $64M 293k 218.15
Synopsys (SNPS) 0.4 $64M 124k 514.91
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $63M 461k 136.38
Estee Lauder Companies (EL) 0.4 $62M 422k 146.25
Vanguard Information Technology ETF (VGT) 0.4 $61M 127k 484.00
Sherwin-Williams Company (SHW) 0.4 $61M 195k 311.90
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.4 $60M 719k 83.84
Philip Morris International (PM) 0.4 $59M 630k 94.08
Amdocs Ltd ord (DOX) 0.3 $59M 666k 87.89
Accenture (ACN) 0.3 $57M 163k 350.91
AFLAC Incorporated (AFL) 0.3 $57M 688k 82.50
Berkshire Hathaway (BRK.B) 0.3 $56M 158k 356.66
Nextera Energy (NEE) 0.3 $55M 906k 60.74
Rockwell Automation (ROK) 0.3 $55M 177k 310.48
Franco-Nevada Corporation (FNV) 0.3 $54M 490k 110.77
McDonald's Corporation (MCD) 0.3 $54M 183k 296.51
AstraZeneca Adr (AZN) 0.3 $54M 797k 67.35
Tc Energy Corp (TRP) 0.3 $50M 1.3M 39.06
Duolingo (DUOL) 0.3 $47M 209k 226.85
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $47M 415k 113.99
Ecolab (ECL) 0.3 $46M 230k 198.35
Nike (NKE) 0.3 $46M 420k 108.57
Apple (AAPL) 0.3 $43M 224k 192.53
Trex Company (TREX) 0.3 $43M 515k 82.79
Bce (BCE) 0.3 $42M 1.1M 39.37
Oracle Corporation (ORCL) 0.2 $41M 385k 105.43
iShares S&P 100 Index (OEF) 0.2 $40M 181k 223.39
Spotify Technology Sa (SPOT) 0.2 $40M 212k 187.91
Moody's Corporation (MCO) 0.2 $40M 102k 390.56
Franklin FTSE India ETF Etf (FLIN) 0.2 $38M 1.1M 34.88
Timken Company (TKR) 0.2 $38M 473k 80.15
Morgan Stanley (MS) 0.2 $37M 400k 93.25
Exxon Mobil Corporation (XOM) 0.2 $36M 360k 99.98
Tetra Tech (TTEK) 0.2 $36M 216k 166.93
Brookfield Asset Management (BAM) 0.2 $36M 885k 40.16
Stantec (STN) 0.2 $35M 439k 80.28
Vanguard Health Care ETF (VHT) 0.2 $35M 139k 250.70
Danaher Corporation (DHR) 0.2 $34M 147k 231.34
Costco Wholesale Corporation (COST) 0.2 $34M 51k 660.08
Manulife Finl Corp (MFC) 0.2 $34M 1.5M 22.10
Diageo Adr (DEO) 0.2 $34M 232k 145.66
Coca-Cola Company (KO) 0.2 $33M 557k 58.93
Cisco Systems (CSCO) 0.2 $33M 645k 50.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $31M 185k 170.40
Garmin (GRMN) 0.2 $31M 243k 128.54
Walt Disney Company (DIS) 0.2 $31M 341k 90.29
Bristol Myers Squibb (BMY) 0.2 $31M 595k 51.31
Amphenol Corporation (APH) 0.2 $29M 292k 99.13
Globant S A (GLOB) 0.2 $29M 121k 237.98
Pfizer (PFE) 0.2 $29M 1.0M 28.79
Vanguard Mid-Cap ETF (VO) 0.2 $29M 123k 232.64
AGCO Corporation (AGCO) 0.2 $29M 236k 121.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $29M 384k 74.32
Nnn Reit Reit (NNN) 0.2 $28M 646k 43.10
Albemarle Corporation (ALB) 0.2 $28M 193k 144.48
Xylem (XYL) 0.2 $27M 237k 114.36
CVS Caremark Corporation (CVS) 0.2 $27M 342k 78.96
Bk Nova Cad (BNS) 0.2 $26M 529k 48.68
Cae (CAE) 0.2 $26M 1.2M 21.58
Bentley Systems Cl B Ord (BSY) 0.2 $25M 485k 52.18
American Water Works (AWK) 0.1 $25M 189k 131.99
Equinix Inc. REIT Reit (EQIX) 0.1 $25M 31k 805.39
Hca Holdings (HCA) 0.1 $25M 91k 270.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 431k 56.14
American Tower Corp. REIT Reit (AMT) 0.1 $24M 112k 215.88
Advanced Drain Sys Inc Del (WMS) 0.1 $24M 167k 140.64
Deere & Company (DE) 0.1 $23M 56k 399.87
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $22M 555k 40.06
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $21M 148k 143.64
Vanguard European ETF (VGK) 0.1 $21M 327k 64.48
MetLife (MET) 0.1 $21M 313k 66.13
Delphi Automotive Inc international 0.1 $19M 212k 89.72
Synchrony Financial (SYF) 0.1 $19M 496k 38.19
S&p Global (SPGI) 0.1 $18M 41k 440.52
Zoetis Inc Cl A (ZTS) 0.1 $17M 88k 197.37
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $17M 623k 27.58
Encana Corporation (OVV) 0.1 $17M 385k 43.92
Southern Copper Corporation (SCCO) 0.1 $17M 196k 86.07
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $17M 125k 134.58
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $17M 150k 110.06
Gfl Environmental Inc sub vtg (GFL) 0.1 $16M 458k 34.50
Tesla Motors (TSLA) 0.1 $16M 63k 248.48
M&T Bank Corporation (MTB) 0.1 $16M 114k 137.08
Colliers International Group sub vtg (CIGI) 0.1 $16M 123k 126.49
Cameco Corporation (CCJ) 0.1 $16M 359k 43.12
Dollar General (DG) 0.1 $15M 113k 135.95
Bellring Brands (BRBR) 0.1 $15M 277k 55.43
Wal-Mart Stores (WMT) 0.1 $15M 97k 157.65
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.1 $15M 164k 91.39
Brookfield Renewable Corp 0.1 $15M 518k 28.78
American Express Company (AXP) 0.1 $15M 79k 187.34
Hyatt Hotels Corporation (H) 0.1 $15M 113k 130.41
Ball Corporation (BALL) 0.1 $15M 254k 57.52
Vanguard Small-Cap ETF (VB) 0.1 $14M 67k 213.33
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $14M 379k 36.34
Lattice Semiconductor (LSCC) 0.1 $14M 195k 68.99
Pepsi (PEP) 0.1 $13M 79k 169.84
WNS Holdings Adr 0.1 $13M 208k 63.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $13M 265k 48.03
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 625k 20.04
Fiserv (FI) 0.1 $13M 94k 132.84
Array Technologies (ARRY) 0.1 $12M 739k 16.80
Spdr S&p 500 Etf (SPY) 0.1 $12M 26k 475.31
WESCO International (WCC) 0.1 $12M 70k 173.88
Wingstop (WING) 0.1 $12M 46k 256.58
Clean Harbors (CLH) 0.1 $12M 68k 174.51
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 423k 27.99
Chart Industries (GTLS) 0.1 $12M 86k 136.33
Vanguard Pacific ETF (VPL) 0.1 $11M 154k 72.03
Alphabet Inc Class C cs (GOOG) 0.1 $11M 77k 140.93
Oceaneering International (OII) 0.1 $11M 500k 21.28
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $11M 237k 44.50
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 98k 107.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 20k 507.38
Vanguard Industrials ETF (VIS) 0.1 $10M 46k 220.43
Ats (ATS) 0.1 $10M 237k 43.10
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $10M 117k 85.54
Valero Energy Corporation (VLO) 0.1 $9.6M 74k 130.00
Trane Technologies (TT) 0.1 $9.5M 39k 243.90
iShares S&P 500 Index (IVV) 0.1 $9.3M 20k 477.63
Deckers Outdoor Corporation (DECK) 0.1 $9.3M 14k 668.43
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.3M 146k 63.33
Southern Company (SO) 0.1 $9.2M 132k 70.12
Bank of America Corporation (BAC) 0.1 $9.0M 269k 33.67
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.1 $9.0M 169k 53.55
Vanguard Growth ETF (VUG) 0.1 $9.0M 29k 310.88
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.1 $9.0M 201k 44.55
Medpace Hldgs (MEDP) 0.1 $8.9M 29k 306.53
New Fortress Energy (NFE) 0.1 $8.9M 236k 37.73
Air Products & Chemicals (APD) 0.1 $8.7M 32k 273.80
Texas Instruments Incorporated (TXN) 0.1 $8.7M 51k 170.46
Melco Crown Entertainment Adr (MLCO) 0.1 $8.7M 979k 8.87
Tenaris SA Adr (TS) 0.1 $8.6M 247k 34.76
Gitlab (GTLB) 0.1 $8.6M 136k 62.96
Wheaton Precious Metals Corp (WPM) 0.1 $8.4M 171k 49.33
Progressive Corporation (PGR) 0.1 $8.4M 53k 159.28
Duke Energy (DUK) 0.1 $8.4M 87k 97.04
Magna Intl Inc cl a (MGA) 0.0 $8.3M 140k 59.08
Interactive Brokers (IBKR) 0.0 $8.1M 98k 82.90
West Fraser Timb (WFG) 0.0 $8.0M 94k 85.55
Stifel Financial (SF) 0.0 $8.0M 116k 69.15
Banco Santander Chile Adr (BSAC) 0.0 $8.0M 410k 19.49
Booking Holdings (BKNG) 0.0 $7.6M 2.1k 3547.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.6M 68k 111.63
Vanguard Value ETF (VTV) 0.0 $7.5M 50k 149.50
Elf Beauty (ELF) 0.0 $7.5M 52k 144.34
Spx Corp (SPXC) 0.0 $7.4M 73k 101.01
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $7.4M 93k 78.94
Aehr Test Systems (AEHR) 0.0 $7.3M 276k 26.53
Union Pacific Corporation (UNP) 0.0 $7.2M 29k 245.62
Palo Alto Networks CCB (Principal) 0.0 $7.1M 2.4M 2.96
Chevron Corporation (CVX) 0.0 $7.0M 47k 149.16
Huntington Ingalls Inds (HII) 0.0 $7.0M 27k 259.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0M 39k 179.97
Ansys (ANSS) 0.0 $7.0M 19k 362.88
Performance Food (PFGC) 0.0 $6.8M 99k 69.15
American Electric Power Company (AEP) 0.0 $6.8M 83k 81.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.7M 46k 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 86k 77.37
Samsara (IOT) 0.0 $6.4M 193k 33.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.4M 16k 409.52
Devon Energy Corporation (DVN) 0.0 $6.4M 142k 45.30
ConocoPhillips (COP) 0.0 $6.4M 55k 116.07
Simon Property Group Inc. REIT Reit (SPG) 0.0 $6.2M 44k 142.64
Firstservice Corp (FSV) 0.0 $6.2M 38k 161.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.1M 87k 70.35
Cme (CME) 0.0 $6.1M 29k 210.60
Ishares Tr intl dev ql fc (IQLT) 0.0 $6.1M 163k 37.56
Merck & Co (MRK) 0.0 $6.1M 56k 109.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0M 51k 117.72
Sempra Energy (SRE) 0.0 $5.9M 79k 74.73
HDFC Bank Adr (HDB) 0.0 $5.9M 87k 67.11
Prologis Inc. REIT Reit (PLD) 0.0 $5.8M 44k 133.30
Infosys Adr (INFY) 0.0 $5.8M 316k 18.38
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 136k 42.27
Kinross Gold Corp (KGC) 0.0 $5.7M 940k 6.05
Tfii Cn (TFII) 0.0 $5.6M 41k 136.03
Marriott International (MAR) 0.0 $5.5M 25k 225.51
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $5.5M 123k 44.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5M 88k 62.00
Descartes Sys Grp (DSGX) 0.0 $5.5M 65k 84.02
MasterCard Incorporated (MA) 0.0 $5.3M 13k 426.51
At&t (T) 0.0 $5.3M 317k 16.78
LendingTree CCB (Principal) 0.0 $5.2M 6.4M 0.82
Advanced Micro Devices (AMD) 0.0 $5.2M 35k 147.41
Bilibili CCB (Principal) 0.0 $5.2M 5.7M 0.92
Methanex Corp (MEOH) 0.0 $5.2M 110k 47.30
Oneok (OKE) 0.0 $5.1M 72k 70.22
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 123k 41.10
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $5.0M 218k 23.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 63k 78.13
Xcel Energy (XEL) 0.0 $4.9M 80k 61.91
Voya Financial (VOYA) 0.0 $4.9M 67k 72.96
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 8.2k 596.60
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $4.9M 75k 64.69
General Electric (GE) 0.0 $4.5M 35k 127.63
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.4M 138k 31.88
Bandwidth CCB (Principal) 0.0 $4.4M 5.3M 0.83
Kinder Morgan (KMI) 0.0 $4.3M 246k 17.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 11k 406.89
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 16k 277.15
Facebook Inc cl a (META) 0.0 $4.3M 12k 353.96
iShares MSCI EAFE ETF Etf (EFA) 0.0 $4.2M 56k 75.35
Equifax (EFX) 0.0 $4.2M 17k 247.29
Wec Energy Group (WEC) 0.0 $4.2M 50k 84.17
Phillips 66 (PSX) 0.0 $4.1M 31k 133.14
Ishares Inc msci emrg chn (EMXC) 0.0 $4.1M 73k 55.41
AutoZone (AZO) 0.0 $4.1M 1.6k 2585.61
Verizon Communications (VZ) 0.0 $4.0M 106k 37.70
Republic Services (RSG) 0.0 $4.0M 24k 164.91
United States Steel Corporation 0.0 $3.9M 81k 48.65
Dupont De Nemours (DD) 0.0 $3.9M 51k 76.93
General Dynamics Corporation (GD) 0.0 $3.9M 15k 259.67
Booking Holdings CCB (Principal) 0.0 $3.9M 2.1M 1.88
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $3.8M 3.2k 1195.62
International Business Machines (IBM) 0.0 $3.8M 23k 163.55
Physicians Realty Trust REIT Reit 0.0 $3.8M 286k 13.31
Watts Water Technologies (WTS) 0.0 $3.8M 18k 208.34
Gilead Sciences (GILD) 0.0 $3.8M 47k 81.01
Roper Industries (ROP) 0.0 $3.7M 6.8k 545.17
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $3.7M 60k 61.23
Automatic Data Processing (ADP) 0.0 $3.7M 16k 232.97
Diamondback Energy (FANG) 0.0 $3.7M 24k 155.08
Parsons Corp. CCB (Principal) 0.0 $3.6M 2.6M 1.43
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.8k 453.24
Confluent (CFLT) 0.0 $3.5M 151k 23.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.5M 46k 77.02
CF Industries Holdings (CF) 0.0 $3.5M 44k 79.50
CSX Corporation (CSX) 0.0 $3.5M 101k 34.67
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 59k 59.86
Dick's Sporting Goods (DKS) 0.0 $3.4M 23k 146.95
Shockwave Med 0.0 $3.4M 18k 190.56
FMC Corporation (FMC) 0.0 $3.4M 54k 63.05
CBOE Holdings (CBOE) 0.0 $3.4M 19k 178.56
Campbell Soup Company (CPB) 0.0 $3.4M 78k 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.9k 489.99
Aspen Technology 0.0 $3.4M 15k 220.15
White Mountains Insurance Gp (WTM) 0.0 $3.3M 2.2k 1505.01
Evergy (EVRG) 0.0 $3.3M 63k 52.20
Braze (BRZE) 0.0 $3.3M 62k 53.13
Neurocrine Biosciences (NBIX) 0.0 $3.3M 25k 131.76
Sarepta Therapeutics (SRPT) 0.0 $3.3M 34k 96.43
Essex Property Trust Inc. REIT Reit (ESS) 0.0 $3.2M 13k 247.94
J.M. Smucker Company (SJM) 0.0 $3.2M 26k 126.38
Verisign (VRSN) 0.0 $3.2M 16k 205.96
Alkermes (ALKS) 0.0 $3.2M 116k 27.74
Ptc (PTC) 0.0 $3.2M 18k 174.96
ConAgra Foods (CAG) 0.0 $3.2M 112k 28.66
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $3.2M 25k 126.77
Brown & Brown (BRO) 0.0 $3.2M 45k 71.11
Five Below (FIVE) 0.0 $3.2M 15k 213.16
Guidewire Software (GWRE) 0.0 $3.2M 29k 109.04
Churchill Downs (CHDN) 0.0 $3.2M 24k 134.93
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 7.1k 446.29
NetApp (NTAP) 0.0 $3.2M 36k 88.16
Radian (RDN) 0.0 $3.2M 111k 28.55
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.2M 104k 30.66
Varonis Sys (VRNS) 0.0 $3.2M 70k 45.28
Landstar System (LSTR) 0.0 $3.1M 16k 193.65
Molina Healthcare (MOH) 0.0 $3.1M 8.7k 361.31
F5 Networks (FFIV) 0.0 $3.1M 18k 178.98
Erie Indemnity Company (ERIE) 0.0 $3.1M 9.3k 334.92
Markel Corporation (MKL) 0.0 $3.1M 2.2k 1419.90
Fortinet (FTNT) 0.0 $3.1M 53k 58.53
Knight Swift Transn Hldgs (KNX) 0.0 $3.1M 54k 57.65
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.1M 63k 49.35
Corteva (CTVA) 0.0 $3.1M 65k 47.92
Enstar Group (ESGR) 0.0 $3.1M 11k 294.35
Welltower Inc. REIT Reit (WELL) 0.0 $3.1M 35k 90.17
Cigna Corp (CI) 0.0 $3.1M 10k 299.45
WP Carey Inc. REIT Reit (WPC) 0.0 $3.1M 48k 64.81
Procter & Gamble Company (PG) 0.0 $3.1M 21k 146.54
Travelers Companies (TRV) 0.0 $3.1M 16k 190.49
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $3.1M 17k 187.22
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 125k 24.65
Silgan Holdings (SLGN) 0.0 $3.1M 68k 45.25
Corning Incorporated (GLW) 0.0 $3.1M 101k 30.45
Crane Holdings (CXT) 0.0 $3.1M 54k 56.87
NewMarket Corporation (NEU) 0.0 $3.1M 5.6k 545.83
Hubbell (HUBB) 0.0 $3.1M 9.3k 328.93
Rollins (ROL) 0.0 $3.1M 70k 43.67
Donaldson Company (DCI) 0.0 $3.1M 47k 65.35
Equity Residential REIT Reit (EQR) 0.0 $3.1M 50k 61.16
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 36k 86.39
Vistra Energy (VST) 0.0 $3.1M 80k 38.52
Agilon Health (AGL) 0.0 $3.1M 244k 12.55
Raytheon Technologies Corp (RTX) 0.0 $3.0M 36k 84.14
Amgen (AMGN) 0.0 $3.0M 11k 288.02
Fox Corp (FOXA) 0.0 $3.0M 103k 29.67
Juniper Networks (JNPR) 0.0 $3.0M 103k 29.48
Texas Roadhouse (TXRH) 0.0 $3.0M 25k 122.23
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.0M 48k 62.95
Cirrus Logic (CRUS) 0.0 $3.0M 36k 83.19
Edison International (EIX) 0.0 $3.0M 42k 71.49
Science App Int'l (SAIC) 0.0 $3.0M 24k 124.32
Realty Income Corp. REIT Reit (O) 0.0 $3.0M 53k 57.42
Premier (PINC) 0.0 $3.0M 135k 22.36
Tractor Supply Company (TSCO) 0.0 $3.0M 14k 215.03
Avnet (AVT) 0.0 $3.0M 60k 50.40
Flowers Foods (FLO) 0.0 $3.0M 134k 22.51
COPT Defense Properties REIT Reit (CDP) 0.0 $3.0M 117k 25.63
Penske Automotive (PAG) 0.0 $3.0M 19k 160.51
Madison Square Garden Cl A (MSGS) 0.0 $3.0M 17k 181.83
Kraft Heinz (KHC) 0.0 $3.0M 81k 36.98
KBR (KBR) 0.0 $3.0M 54k 55.41
Unum (UNM) 0.0 $3.0M 66k 45.22
Cdw (CDW) 0.0 $3.0M 13k 227.32
Marsh & McLennan Companies (MMC) 0.0 $3.0M 16k 189.47
Everest Re Group (EG) 0.0 $2.9M 8.3k 353.58
Yum! Brands (YUM) 0.0 $2.9M 23k 130.66
H&R Block (HRB) 0.0 $2.9M 61k 48.37
Dropbox Inc-class A (DBX) 0.0 $2.9M 100k 29.48
Kroger (KR) 0.0 $2.9M 64k 45.71
Genpact (G) 0.0 $2.9M 84k 34.71
Textron (TXT) 0.0 $2.9M 36k 80.42
MDU Resources (MDU) 0.0 $2.9M 148k 19.80
Allstate Corporation (ALL) 0.0 $2.9M 21k 139.98
Darden Restaurants (DRI) 0.0 $2.9M 18k 164.30
Consolidated Edison (ED) 0.0 $2.9M 32k 90.97
Amcor (AMCR) 0.0 $2.9M 301k 9.64
Curtiss-Wright (CW) 0.0 $2.9M 13k 222.79
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 36k 80.41
Hartford Financial Services (HIG) 0.0 $2.9M 36k 80.38
Lancaster Colony (MZTI) 0.0 $2.9M 17k 166.39
HEICO Corporation (HEI) 0.0 $2.9M 16k 178.87
General Mills (GIS) 0.0 $2.9M 45k 65.14
Choice Hotels International (CHH) 0.0 $2.9M 26k 113.30
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.50
TKO Group Holdings (TKO) 0.0 $2.9M 35k 81.58
Barrick Gold Corp (GOLD) 0.0 $2.9M 160k 18.07
FedEx Corporation (FDX) 0.0 $2.9M 11k 252.97
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 43k 66.66
Electronic Arts (EA) 0.0 $2.9M 21k 136.81
Mobileye Global (MBLY) 0.0 $2.9M 66k 43.32
Old Republic International Corporation (ORI) 0.0 $2.9M 97k 29.40
Wendy's/arby's Group (WEN) 0.0 $2.9M 147k 19.48
Nio CCB (Principal) 0.0 $2.9M 3.1M 0.92
Centene Corporation (CNC) 0.0 $2.8M 38k 74.21
Globe Life (GL) 0.0 $2.8M 23k 121.72
Loews Corporation (L) 0.0 $2.8M 41k 69.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 37k 75.89
Maximus (MMS) 0.0 $2.8M 34k 83.86
Reinsurance Group of America (RGA) 0.0 $2.8M 17k 161.78
Verisk Analytics (VRSK) 0.0 $2.8M 12k 238.86
Dolby Laboratories (DLB) 0.0 $2.8M 33k 86.18
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.8M 40k 70.54
Cadence Design Systems (CDNS) 0.0 $2.8M 10k 272.37
Ciena Corporation (CIEN) 0.0 $2.8M 62k 45.01
W.R. Berkley Corporation (WRB) 0.0 $2.8M 40k 70.72
Murphy Usa (MUSA) 0.0 $2.8M 7.8k 356.56
Axis Capital Holdings (AXS) 0.0 $2.8M 50k 55.37
Healthequity (HQY) 0.0 $2.8M 42k 66.30
Willis Towers Watson (WTW) 0.0 $2.8M 12k 241.20
PNM Resources (TXNM) 0.0 $2.8M 67k 41.60
Msa Safety Inc equity (MSA) 0.0 $2.8M 17k 168.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.8M 244k 11.39
Assurant (AIZ) 0.0 $2.8M 17k 168.49
Bwx Technologies (BWXT) 0.0 $2.8M 36k 76.73
Firstcash Holdings (FCFS) 0.0 $2.8M 26k 108.39
Grand Canyon Education (LOPE) 0.0 $2.8M 21k 132.04
McKesson Corporation (MCK) 0.0 $2.8M 5.9k 462.98
Emcor (EME) 0.0 $2.8M 13k 215.43
Aptar (ATR) 0.0 $2.7M 22k 123.62
Tegna (TGNA) 0.0 $2.7M 179k 15.30
Chemed Corp Com Stk (CHE) 0.0 $2.7M 4.7k 584.75
EQT Corp. CCB (Principal) 0.0 $2.7M 1.0M 2.65
Endeavor Group Hldgs (EDR) 0.0 $2.7M 115k 23.73
Hanover Insurance (THG) 0.0 $2.7M 22k 121.42
CACI International (CACI) 0.0 $2.7M 8.4k 323.86
HubSpot CCB (Principal) 0.0 $2.7M 1.3M 2.07
Technipfmc (FTI) 0.0 $2.7M 134k 20.14
Selective Insurance (SIGI) 0.0 $2.7M 27k 99.48
Westlake Chemical Corporation (WLK) 0.0 $2.7M 19k 139.96
Rli (RLI) 0.0 $2.7M 20k 133.12
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.6M 61k 43.02
Aon (AON) 0.0 $2.6M 9.0k 291.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 65k 40.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 8.6k 304.55
United Therapeutics Corporation (UTHR) 0.0 $2.6M 12k 219.89
Range Resources (RRC) 0.0 $2.6M 85k 30.44
Humana (HUM) 0.0 $2.6M 5.6k 457.81
Crown Castle Inc. REIT Reit (CCI) 0.0 $2.6M 22k 115.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.6M 16k 157.80
O'reilly Automotive (ORLY) 0.0 $2.5M 2.7k 950.08
FTI Consulting (FCN) 0.0 $2.5M 13k 199.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 13k 196.00
Arch Capital Group (ACGL) 0.0 $2.4M 33k 74.27
Eversource Energy (ES) 0.0 $2.4M 39k 61.72
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.5k 1572.45
Antero Resources Corp. CCB (Principal) 0.0 $2.3M 450k 5.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 22k 105.23
Sunrun CCB (Principal) 0.0 $2.3M 3.0M 0.77
Unity Software CCB (Principal) 0.0 $2.3M 2.8M 0.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 21k 108.25
A. O. Smith Corporation (AOS) 0.0 $2.3M 28k 82.44
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.3M 40k 56.39
IMAX Corp. CCB (Principal) 0.0 $2.2M 2.5M 0.89
Pembina Pipeline Corp (PBA) 0.0 $2.2M 63k 34.43
American International (AIG) 0.0 $2.2M 32k 67.75
Tesla CCB (Principal) 0.0 $2.1M 175k 12.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 103.07
Zscaler Incorporated (ZS) 0.0 $2.1M 9.3k 221.56
Neurocrine Biosciences CCB (Principal) 0.0 $2.1M 1.2M 1.72
PDD Holdings Adr (PDD) 0.0 $2.0M 14k 146.31
Airbnb CCB (Principal) 0.0 $2.0M 2.3M 0.90
Pioneer Natural Resources CCB (Principal) 0.0 $2.0M 825k 2.43
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 89.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 24k 81.28
United Rentals (URI) 0.0 $1.9M 3.4k 573.42
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $1.9M 1.6k 1205.28
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.9M 14k 133.65
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $1.9M 52k 36.49
NVR (NVR) 0.0 $1.9M 267.00 7000.45
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.9M 95k 19.47
Emerson Electric (EMR) 0.0 $1.9M 19k 97.33
Cibc Cad (CM) 0.0 $1.9M 39k 48.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.9M 18k 104.00
Dow (DOW) 0.0 $1.8M 33k 54.84
Citigroup (C) 0.0 $1.8M 35k 51.44
Datadog CCB (Principal) 0.0 $1.7M 1.3M 1.40
Coinbase Global CCB (Principal) 0.0 $1.7M 1.9M 0.91
Sarepta Therapeutics CCB (Principal) 0.0 $1.7M 1.7M 1.01
Qualcomm (QCOM) 0.0 $1.7M 12k 144.63
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.7M 9.6k 175.22
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.7M 34k 48.74
Microchip Technology CCB (Principal) 0.0 $1.7M 650k 2.56
DigitalOcean Holdings CCB (Principal) 0.0 $1.6M 2.0M 0.82
Haemonetics Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.89
Sea CCB (Principal) 0.0 $1.6M 2.0M 0.82
Lithium Americas Corp. CCB (Principal) 0.0 $1.6M 2.6M 0.63
Invitae Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.88
SSR Mining CCB (Principal) 0.0 $1.6M 1.7M 0.94
Spire (SR) 0.0 $1.6M 26k 62.34
MongoDB CCB (Principal) 0.0 $1.6M 800k 1.98
Lantheus Holdings CCB (Principal) 0.0 $1.6M 1.4M 1.12
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.7k 202.16
SBA Communications Corp. REIT Reit (SBAC) 0.0 $1.6M 6.2k 253.69
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.6M 40k 38.81
AGF Global Infrastructure ETF Etf 0.0 $1.6M 60k 25.90
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $1.5M 44k 34.81
Permian Resources Operating CCB (Principal) 0.0 $1.5M 650k 2.32
MicroStrategy CCB (Principal) 0.0 $1.5M 900k 1.65
Allegheny Technologies CCB (Principal) 0.0 $1.5M 500k 2.96
Ashland (ASH) 0.0 $1.5M 18k 84.31
CONMED Corp. CCB (Principal) 0.0 $1.5M 1.5M 1.00
SPDR S&P Dividend (SDY) 0.0 $1.5M 12k 124.97
Rb Global (RBA) 0.0 $1.5M 22k 66.92
Li Auto CCB (Principal) 0.0 $1.5M 1.0M 1.46
International Flavors & Fragrances (IFF) 0.0 $1.4M 18k 80.97
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $1.4M 31k 46.03
Baidu Adr (BIDU) 0.0 $1.4M 12k 119.09
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 115.90
Martin Marietta Materials (MLM) 0.0 $1.3M 2.7k 498.91
Network Associates Inc cl a (NET) 0.0 $1.3M 16k 83.26
Zscaler CCB (Principal) 0.0 $1.3M 850k 1.52
Redfin Corp. CCB (Principal) 0.0 $1.3M 2.0M 0.64
Affirm Holdings CCB (Principal) 0.0 $1.2M 1.5M 0.81
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 243.83
Royal Caribbean Cruises CCB (Principal) 0.0 $1.2M 450k 2.66
Bloom Energy Corp. CCB (Principal) 0.0 $1.2M 1.1M 1.13
Array Technologies CCB (Principal) 0.0 $1.2M 1.2M 0.98
Micron Technology (MU) 0.0 $1.2M 14k 85.34
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.2M 30k 39.26
Fluor Corporation (FLR) 0.0 $1.1M 29k 39.17
Entergy Corporation (ETR) 0.0 $1.1M 11k 101.19
Shopify CCB (Principal) 0.0 $1.1M 1.2M 0.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.5k 130.92
Natera CCB (Principal) 0.0 $1.1M 650k 1.71
Fortis (FTS) 0.0 $1.1M 27k 41.14
Exact Sciences Corp. CCB (Principal) 0.0 $1.1M 1.2M 0.94
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 231.38
Impinj CCB (Principal) 0.0 $1.1M 1.0M 1.09
Bentley Systems CCB (Principal) 0.0 $1.1M 1.1M 0.99
Granite Construction CCB (Principal) 0.0 $1.1M 675k 1.61
Berry Plastics (BERY) 0.0 $1.1M 16k 67.39
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 44.58
Alphatec Holdings CCB (Principal) 0.0 $1.1M 1.0M 1.06
Chart Industries CCB (Principal) 0.0 $1.0M 450k 2.32
Halozyme Therapeutics CCB (Principal) 0.0 $1.0M 1.1M 0.93
Capital One Financial (COF) 0.0 $1.0M 7.8k 131.12
Repligen Corp. CCB (Principal) 0.0 $1.0M 900k 1.12
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $995k 26k 39.01
Comcast Corporation (CMCSA) 0.0 $994k 23k 43.85
Keurig Dr Pepper (KDP) 0.0 $994k 30k 33.32
Delta Air Lines (DAL) 0.0 $988k 25k 40.23
First Majestic Silver Corp. CCB (Principal) 0.0 $970k 1.3M 0.78
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Adr (SBS) 0.0 $952k 63k 15.23
Kimco Realty Corp. REIT Reit (KIM) 0.0 $941k 44k 21.31
Starbucks Corporation (SBUX) 0.0 $934k 9.7k 96.01
Msci (MSCI) 0.0 $914k 1.6k 565.65
Cbre Group Inc Cl A (CBRE) 0.0 $913k 9.8k 93.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $907k 16k 58.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $895k 15k 57.96
Workday Inc cl a (WDAY) 0.0 $885k 3.2k 276.06
Nucor Corporation (NUE) 0.0 $880k 5.1k 174.04
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $873k 81k 10.73
Public Storage REIT Reit (PSA) 0.0 $865k 2.8k 305.00
Trip.com Group Adr (TCOM) 0.0 $852k 24k 36.01
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $848k 32k 26.65
Medtronic (MDT) 0.0 $822k 10k 82.38
SolarEdge Technologies CCB (Principal) 0.0 $819k 900k 0.91
Kkr & Co (KKR) 0.0 $780k 9.4k 82.85
Cintas Corporation (CTAS) 0.0 $778k 1.3k 602.66
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $776k 9.2k 84.63
Hewlett Packard Enterprise (HPE) 0.0 $772k 46k 16.98
DraftKings CCB (Principal) 0.0 $761k 950k 0.80
Intel Corporation (INTC) 0.0 $760k 15k 50.25
Lowe's Companies (LOW) 0.0 $744k 3.3k 222.55
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $740k 18k 40.86
Public Service Enterprise (PEG) 0.0 $731k 12k 61.15
3M Company (MMM) 0.0 $723k 6.6k 109.32
Lululemon Athletica (LULU) 0.0 $720k 1.4k 511.29
Uber Technologies (UBER) 0.0 $716k 12k 61.57
CenterPoint Energy (CNP) 0.0 $713k 25k 28.57
Wells Fargo & Company (WFC) 0.0 $707k 14k 49.22
Ishares Inc core msci emkt (IEMG) 0.0 $699k 14k 50.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $683k 27k 25.52
Imperial Oil (IMO) 0.0 $656k 12k 56.96
Carrier Global Corporation (CARR) 0.0 $646k 11k 57.45
Ryanair Holdings Adr (RYAAY) 0.0 $642k 4.8k 133.36
DigitalBridge Group (DBRG) 0.0 $641k 37k 17.54
Regeneron Pharmaceuticals (REGN) 0.0 $639k 728.00 878.29
Target Corporation (TGT) 0.0 $613k 4.3k 142.42
TransDigm Group Incorporated (TDG) 0.0 $610k 603.00 1011.60
Anthem (ELV) 0.0 $603k 1.3k 471.56
General Motors Company (GM) 0.0 $600k 17k 35.92
Paychex (PAYX) 0.0 $598k 5.0k 119.11
Brighthouse Finl (BHF) 0.0 $585k 11k 52.92
RPM International (RPM) 0.0 $581k 5.2k 111.63
Vanguard Consumer Staples ETF (VDC) 0.0 $580k 3.0k 190.96
Principal Financial (PFG) 0.0 $559k 7.1k 78.67
Reliance Steel & Aluminum (RS) 0.0 $557k 2.0k 279.68
Autodesk (ADSK) 0.0 $553k 2.3k 243.48
Altria (MO) 0.0 $547k 14k 40.34
LKQ Corporation (LKQ) 0.0 $545k 11k 47.79
United Parcel Service (UPS) 0.0 $535k 3.4k 157.23
T. Rowe Price (TROW) 0.0 $530k 4.9k 107.69
Keysight Technologies (KEYS) 0.0 $528k 3.3k 159.09
Live Nation Entertainment (LYV) 0.0 $527k 5.6k 93.60
Nxp Semiconductors N V (NXPI) 0.0 $522k 2.3k 229.68
Walgreen Boots Alliance 0.0 $509k 20k 26.11
Baker Hughes A Ge Company (BKR) 0.0 $505k 15k 34.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $503k 5.0k 100.51
SYSCO Corporation (SYY) 0.0 $494k 6.8k 73.13
Akamai Technologies (AKAM) 0.0 $488k 4.1k 118.35
ResMed (RMD) 0.0 $488k 2.8k 172.02
Hershey Company (HSY) 0.0 $487k 2.6k 186.44
Open Text Corp (OTEX) 0.0 $481k 11k 42.03
Western Digital (WDC) 0.0 $480k 9.2k 52.37
Kimberly-Clark Corporation (KMB) 0.0 $479k 3.9k 121.51
Flowserve Corporation (FLS) 0.0 $473k 12k 41.22
Cardinal Health (CAH) 0.0 $470k 4.7k 100.80
National Health Investors Inc. REIT Reit (NHI) 0.0 $468k 8.4k 55.85
IDEXX Laboratories (IDXX) 0.0 $467k 842.00 555.05
iShares Lehman Aggregate Bond (AGG) 0.0 $467k 4.7k 99.25
Nortonlifelock (GEN) 0.0 $466k 20k 22.82
BorgWarner (BWA) 0.0 $465k 13k 35.85
Las Vegas Sands (LVS) 0.0 $459k 9.3k 49.21
Old Dominion Freight Line (ODFL) 0.0 $454k 1.1k 405.33
Hldgs (UAL) 0.0 $452k 11k 41.26
Netflix (NFLX) 0.0 $451k 926.00 486.88
Essential Utils (WTRG) 0.0 $448k 12k 37.35
Clearway Energy Inc cl c (CWEN) 0.0 $445k 16k 27.43
Caesars Entertainment (CZR) 0.0 $443k 9.5k 46.88
Carnival Corporation (CCL) 0.0 $435k 24k 18.54
EQT Corporation (EQT) 0.0 $434k 11k 38.66
Tyson Foods (TSN) 0.0 $432k 8.0k 53.75
Ishares Tr esg msci le (SUSL) 0.0 $430k 5.1k 84.38
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $430k 5.1k 85.06
Alibaba Group Holding Adr (BABA) 0.0 $429k 5.5k 77.51
Viatris (VTRS) 0.0 $427k 39k 10.83
Hormel Foods Corporation (HRL) 0.0 $425k 13k 32.11
Spdr Ser Tr cmn (FLRN) 0.0 $422k 14k 30.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $419k 17k 25.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $401k 1.1k 376.87
Fastenal Company (FAST) 0.0 $392k 6.1k 64.77
Mid-America Apartment Communities Inc. REIT Reit (MAA) 0.0 $391k 2.9k 134.46
Paycom Software (PAYC) 0.0 $390k 1.9k 206.72
Energy Transfer MLP (ET) 0.0 $389k 28k 13.80
Liberty Media Corp Delaware (LSXMK) 0.0 $388k 14k 28.78
Etsy (ETSY) 0.0 $385k 4.7k 81.05
Ishares Tr (DMXF) 0.0 $383k 6.0k 63.88
Snowflake Inc Cl A (SNOW) 0.0 $382k 1.9k 199.00
Zebra Technologies (ZBRA) 0.0 $375k 1.4k 273.33
Northern Trust Corporation (NTRS) 0.0 $374k 4.4k 84.38
Nio Adr (NIO) 0.0 $370k 41k 9.07
Alliant Energy Corporation (LNT) 0.0 $370k 7.2k 51.30
Yum China Holdings (YUMC) 0.0 $366k 8.6k 42.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $364k 3.8k 95.90
Owens Corning (OC) 0.0 $361k 2.4k 148.23
Jack Henry & Associates (JKHY) 0.0 $359k 2.2k 163.41
Veeva Sys Inc cl a (VEEV) 0.0 $357k 1.9k 192.52
Annaly Capital Management Inc. REIT Reit (NLY) 0.0 $352k 18k 19.37
Brown-Forman Corporation (BF.B) 0.0 $342k 6.0k 57.10
Vanguard Total World Stock Idx (VT) 0.0 $332k 3.2k 102.88
Epam Systems (EPAM) 0.0 $325k 1.1k 297.34
Ishares Tr (USXF) 0.0 $319k 8.0k 39.82
Nextera Energy Partners (XIFR) 0.0 $313k 10k 30.41
Coca Cola European Partners (CCEP) 0.0 $304k 4.6k 66.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $297k 765.00 388.68
Stanley Black & Decker (SWK) 0.0 $296k 3.0k 98.10
McCormick & Company, Incorporated (MKC) 0.0 $294k 4.3k 68.42
Abbott Laboratories (ABT) 0.0 $292k 2.7k 110.07
Te Connectivity Ltd for 0.0 $285k 2.0k 140.50
Industries N shs - a - (LYB) 0.0 $282k 3.0k 95.08
salesforce (CRM) 0.0 $280k 1.1k 263.14
Caterpillar (CAT) 0.0 $271k 918.00 295.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $263k 3.4k 77.39
Enerplus Corp 0.0 $261k 17k 15.33
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $259k 5.0k 52.10
Bausch Health Companies (BHC) 0.0 $252k 31k 8.02
Regions Financial Corporation (RF) 0.0 $246k 13k 19.38
Exelon Corporation (EXC) 0.0 $246k 6.8k 35.90
Occidental Petroleum Corporation (OXY) 0.0 $240k 4.0k 59.71
Baytex Energy Corp (BTE) 0.0 $231k 70k 3.31
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $228k 22k 10.44
Newmont Mining Corporation (NEM) 0.0 $212k 5.1k 41.39
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $211k 8.6k 24.48
Paypal Holdings (PYPL) 0.0 $200k 3.3k 61.41
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 16k 12.72
Ford Motor Company (F) 0.0 $187k 15k 12.19
Ssr Mining (SSRM) 0.0 $145k 14k 10.73
Vermilion Energy (VET) 0.0 $141k 12k 12.05