Agf Management

Agf Management as of June 30, 2024

Portfolio Holdings for Agf Management

Agf Management holds 672 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $768M 6.2M 123.54
Amazon (AMZN) 3.6 $640M 3.3M 193.25
Eli Lilly & Co. (LLY) 2.7 $478M 528k 905.38
Intuitive Surgical (ISRG) 2.2 $391M 880k 444.85
Boston Scientific Corporation (BSX) 2.1 $373M 4.8M 77.01
Technology SPDR (XLK) 2.0 $351M 1.6M 226.18
Raymond James Financial (RJF) 1.8 $319M 2.6M 123.61
Intercontinental Exchange (ICE) 1.7 $302M 2.2M 136.89
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $269M 1.8M 153.90
Tor Dom Bk Cad (TD) 1.5 $262M 4.8M 54.97
Rbc Cad (RY) 1.5 $259M 2.4M 106.47
Microsoft Corporation (MSFT) 1.4 $246M 550k 446.95
Hubspot (HUBS) 1.3 $240M 407k 589.79
Ameriprise Financial (AMP) 1.2 $216M 505k 427.19
Canadian Natural Resources (CNQ) 1.2 $214M 6.0M 35.62
HEICO Corporation (HEI) 1.2 $212M 950k 223.61
Iron Mountain Inc. REIT Reit (IRM) 1.1 $201M 2.2M 89.62
Quanta Services (PWR) 1.1 $192M 754k 254.09
Metropcs Communications (TMUS) 1.0 $186M 1.1M 176.18
Constellation Energy (CEG) 1.0 $185M 921k 200.27
Servicenow (NOW) 1.0 $175M 222k 786.67
Vanguard Total Stock Market ETF (VTI) 0.9 $169M 632k 267.52
Western Digital (WDC) 0.9 $167M 2.2M 75.77
Intuit (INTU) 0.9 $163M 249k 657.21
Enbridge (ENB) 0.9 $162M 4.6M 35.58
Primerica (PRI) 0.9 $157M 665k 236.58
Bank Of Montreal Cadcom (BMO) 0.8 $151M 1.8M 83.94
Abbvie (ABBV) 0.8 $144M 838k 171.52
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $141M 968k 145.75
Rogers Communications -cl B (RCI) 0.8 $135M 3.7M 36.99
Howmet Aerospace (HWM) 0.8 $135M 1.7M 77.63
Visa (V) 0.8 $135M 512k 262.47
Synopsys (SNPS) 0.8 $134M 226k 595.06
Apple (AAPL) 0.7 $132M 625k 210.62
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.7 $131M 720k 182.40
Canadian Pacific Kansas City (CP) 0.7 $125M 1.6M 78.75
Sun Life Financial (SLF) 0.7 $123M 2.5M 49.03
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $123M 1.4M 85.66
Alphabet Inc Class A cs (GOOGL) 0.7 $123M 676k 182.15
Iqvia Holdings (IQV) 0.7 $121M 574k 211.44
Schlumberger (SLB) 0.7 $121M 2.6M 47.18
Lpl Financial Holdings (LPLA) 0.7 $121M 432k 279.30
Hilton Worldwide Holdings (HLT) 0.7 $119M 544k 218.20
MercadoLibre (MELI) 0.7 $118M 72k 1643.40
Accenture (ACN) 0.7 $118M 389k 303.41
Nutrien (NTR) 0.6 $115M 2.3M 50.91
JPMorgan Chase & Co. (JPM) 0.6 $114M 564k 202.26
Shopify Inc cl a (SHOP) 0.6 $114M 1.7M 66.06
Waste Management (WM) 0.6 $111M 522k 213.34
Spotify Technology Sa (SPOT) 0.6 $110M 349k 313.79
Lam Research Corporation 0.6 $109M 103k 1064.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $109M 2.6M 41.59
Mondelez Int (MDLZ) 0.6 $106M 1.6M 65.44
Financial Select Sector SPDR ETF Etf (XLF) 0.6 $103M 2.5M 41.11
Broadcom (AVGO) 0.6 $102M 64k 1605.53
AstraZeneca Adr (AZN) 0.6 $102M 1.3M 77.99
Aercap Holdings Nv Ord Cmn (AER) 0.6 $100M 1.1M 93.20
Zoetis Inc Cl A (ZTS) 0.6 $99M 574k 173.36
Honeywell International (HON) 0.5 $97M 455k 213.54
Telus Ord (TU) 0.5 $97M 6.4M 15.14
Suncor Energy (SU) 0.5 $96M 2.5M 38.12
TJX Companies (TJX) 0.5 $93M 846k 110.10
Vanguard S&p 500 Etf idx (VOO) 0.5 $91M 183k 500.13
UnitedHealth (UNH) 0.5 $90M 178k 509.26
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $90M 738k 121.87
Northrop Grumman Corporation (NOC) 0.5 $89M 204k 435.95
Brookfield Infrastructure Partners Ltd Part (BIP) 0.5 $88M 3.2M 27.47
Johnson & Johnson (JNJ) 0.5 $87M 597k 146.16
Axon Enterprise (AXON) 0.5 $87M 295k 294.24
Linde (LIN) 0.5 $86M 196k 438.81
Cheniere Energy (LNG) 0.5 $86M 492k 174.83
Nike (NKE) 0.5 $83M 1.1M 75.37
Analog Devices (ADI) 0.5 $81M 354k 228.26
Vanguard Europe Pacific ETF (VEA) 0.4 $78M 1.6M 49.42
Nextera Energy (NEE) 0.4 $76M 1.1M 70.81
Home Depot (HD) 0.4 $74M 216k 344.24
Williams Companies (WMB) 0.4 $74M 1.7M 42.50
Duolingo (DUOL) 0.4 $74M 356k 208.67
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $74M 962k 76.58
Chubb (CB) 0.4 $73M 287k 255.08
Granite REIT Reit 0.4 $73M 1.5M 49.55
Vanguard Large-Cap ETF (VV) 0.4 $72M 287k 249.62
Elf Beauty (ELF) 0.4 $71M 339k 210.72
AECOM Technology Corporation (ACM) 0.4 $71M 800k 88.14
Vanguard Information Technology ETF (VGT) 0.4 $70M 122k 576.59
Canadian Natl Ry (CNI) 0.4 $70M 589k 118.17
Thermo Fisher Scientific (TMO) 0.4 $68M 122k 553.00
United Rentals (URI) 0.4 $67M 104k 646.73
Interactive Brokers (IBKR) 0.4 $67M 547k 122.60
Cameco Corporation (CCJ) 0.4 $67M 1.4M 49.20
Waste Connections (WCN) 0.4 $66M 375k 175.45
Cenovus Energy (CVE) 0.3 $62M 3.1M 19.66
Berkshire Hathaway (BRK.B) 0.3 $61M 151k 406.80
Philip Morris International (PM) 0.3 $61M 597k 101.33
Bce (BCE) 0.3 $60M 1.4M 44.31
Motorola Solutions (MSI) 0.3 $59M 153k 386.05
AFLAC Incorporated (AFL) 0.3 $59M 661k 89.31
Rockwell Automation (ROK) 0.3 $58M 211k 275.28
Eaton (ETN) 0.3 $56M 178k 313.55
Marathon Petroleum Corp (MPC) 0.3 $50M 290k 173.48
Monday (MNDY) 0.3 $50M 207k 240.76
Jacobs Engineering Group (J) 0.3 $50M 357k 139.71
McDonald's Corporation (MCD) 0.3 $50M 194k 254.84
Agnico (AEM) 0.3 $48M 727k 65.41
iShares S&P 100 Index (OEF) 0.3 $47M 177k 264.30
Sherwin-Williams Company (SHW) 0.3 $47M 157k 298.43
Amgen (AMGN) 0.3 $47M 149k 312.45
Vistra Energy (VST) 0.3 $46M 534k 85.98
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.3 $45M 264k 171.52
Costco Wholesale Corporation (COST) 0.2 $43M 51k 849.99
Thomson Reuters Corp. (TRI) 0.2 $43M 253k 168.57
Franklin FTSE India ETF Etf (FLIN) 0.2 $41M 1.0M 39.86
Moody's Corporation (MCO) 0.2 $41M 98k 420.93
Manulife Finl Corp (MFC) 0.2 $40M 1.5M 26.63
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.2 $39M 432k 91.15
Brookfield Asset Management (BAM) 0.2 $39M 1.0M 38.07
Tc Energy Corp (TRP) 0.2 $38M 1.0M 37.91
Oracle Corporation (ORCL) 0.2 $37M 265k 141.20
Ishares Tr intl dev ql fc (IQLT) 0.2 $37M 937k 39.05
Timken Company (TKR) 0.2 $36M 452k 80.13
Morgan Stanley (MS) 0.2 $35M 364k 97.19
Vanguard Health Care ETF (VHT) 0.2 $35M 131k 266.00
Pfizer (PFE) 0.2 $34M 1.2M 27.98
Exxon Mobil Corporation (XOM) 0.2 $34M 296k 115.12
Weatherford Intl Ordf (WFRD) 0.2 $34M 277k 122.45
Diageo (DEO) 0.2 $34M 268k 126.08
ICICI Bank Adr (IBN) 0.2 $34M 1.2M 28.81
Walt Disney Company (DIS) 0.2 $33M 336k 99.29
Cisco Systems (CSCO) 0.2 $31M 662k 47.51
Johnson Controls International Plc equity (JCI) 0.2 $29M 441k 66.47
Vanguard Mid-Cap ETF (VO) 0.2 $29M 119k 242.10
Ecolab (ECL) 0.1 $27M 112k 238.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 143k 182.55
Hca Holdings (HCA) 0.1 $26M 80k 321.28
Sprouts Fmrs Mkt (SFM) 0.1 $25M 300k 83.66
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $25M 289k 86.57
M&T Bank Corporation (MTB) 0.1 $25M 164k 151.36
Bk Nova Cad (BNS) 0.1 $25M 395k 62.58
Nnn Reit Reit (NNN) 0.1 $23M 544k 42.60
Bristol Myers Squibb (BMY) 0.1 $23M 556k 41.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $23M 383k 58.64
Amphenol Corporation (APH) 0.1 $22M 329k 67.37
American Tower Corp. REIT Reit (AMT) 0.1 $22M 112k 194.38
Ats (ATS) 0.1 $21M 637k 32.36
CVS Caremark Corporation (CVS) 0.1 $20M 335k 59.06
Infosys Adr (INFY) 0.1 $19M 995k 18.62
Tetra Tech (TTEK) 0.1 $18M 90k 204.48
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.1 $18M 260k 68.60
Coca-Cola Company (KO) 0.1 $18M 279k 63.65
MetLife (MET) 0.1 $18M 249k 70.19
Clean Harbors (CLH) 0.1 $18M 77k 226.15
Vanguard European ETF (VGK) 0.1 $17M 258k 66.77
AGCO Corporation (AGCO) 0.1 $17M 176k 97.88
Ishares Inc msci emrg chn (EMXC) 0.1 $17M 289k 59.20
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.1 $17M 295k 57.94
Valero Energy Corporation (VLO) 0.1 $17M 107k 156.76
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $17M 204k 81.01
Tfii Cn (TFII) 0.1 $16M 112k 145.20
Vanguard Small-Cap ETF (VB) 0.1 $16M 73k 218.04
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.1 $16M 300k 52.23
Bellring Brands (BRBR) 0.1 $16M 273k 57.14
S&p Global (SPGI) 0.1 $15M 35k 446.00
Alphabet Inc Class C cs (GOOG) 0.1 $15M 84k 183.42
Impinj (PI) 0.1 $15M 97k 156.77
HDFC Bank Adr (HDB) 0.1 $15M 235k 64.33
Deckers Outdoor Corporation (DECK) 0.1 $15M 15k 967.95
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $15M 419k 34.54
Garmin (GRMN) 0.1 $14M 89k 162.92
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $14M 141k 99.81
Stantec (STN) 0.1 $14M 162k 83.72
Stifel Financial (SF) 0.1 $14M 160k 84.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 78k 170.76
Trane Technologies (TT) 0.1 $13M 40k 328.93
Colliers International Group sub vtg (CIGI) 0.1 $13M 118k 111.67
Bentley Systems Cl B Ord (BSY) 0.1 $13M 266k 49.36
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 82k 160.39
Wingstop (WING) 0.1 $13M 31k 422.66
Fiserv (FI) 0.1 $13M 87k 149.04
Trex Company (TREX) 0.1 $13M 174k 74.12
Spdr S&p 500 Etf (SPY) 0.1 $13M 24k 544.22
Embraer SA Adr (ERJ) 0.1 $13M 497k 25.80
Xylem (XYL) 0.1 $13M 94k 135.63
Dollar General (DG) 0.1 $13M 96k 132.23
Southern Copper Corporation (SCCO) 0.1 $12M 113k 107.74
Oceaneering International (OII) 0.1 $12M 496k 23.66
Pepsi (PEP) 0.1 $12M 71k 164.93
Brookfield Renewable Corp 0.1 $12M 411k 28.33
Medpace Hldgs (MEDP) 0.1 $12M 28k 411.85
Granite Construction (GVA) 0.1 $12M 187k 61.97
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 399k 28.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $11M 83k 138.20
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $11M 174k 65.37
Hannon Armstrong (HASI) 0.1 $11M 380k 29.60
CACI International (CACI) 0.1 $11M 26k 430.13
Ball Corporation (BALL) 0.1 $11M 181k 60.02
Vanguard Growth ETF (VUG) 0.1 $11M 29k 374.01
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $11M 121k 88.31
Natera (NTRA) 0.1 $11M 99k 108.29
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $10M 152k 68.14
Equinix Inc. REIT Reit (EQIX) 0.1 $10M 13k 756.60
Lattice Semiconductor (LSCC) 0.1 $10M 174k 57.99
Union Pacific Corporation (UNP) 0.1 $10M 45k 226.26
Spx Corp (SPXC) 0.1 $10M 71k 142.14
iShares S&P 500 Index (IVV) 0.1 $10M 18k 547.23
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $10M 261k 38.41
Comcast Corporation (CMCSA) 0.1 $9.8M 251k 39.16
Vanguard Industrials ETF (VIS) 0.1 $9.7M 41k 235.22
Cava Group Ord (CAVA) 0.1 $9.7M 104k 92.75
Southern Company (SO) 0.1 $9.7M 125k 77.57
Vanguard Pacific ETF (VPL) 0.1 $9.5M 128k 74.18
Duke Energy (DUK) 0.1 $9.1M 91k 100.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.1M 17k 535.08
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $9.1M 60k 152.05
Booking Holdings (BKNG) 0.0 $8.9M 2.2k 3961.50
RadNet (RDNT) 0.0 $8.8M 149k 58.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.7M 18k 479.11
Albemarle Corporation (ALB) 0.0 $8.7M 91k 95.52
Kinder Morgan (KMI) 0.0 $8.5M 426k 19.87
Confluent (CFLT) 0.0 $8.3M 283k 29.53
Progressive Corporation (PGR) 0.0 $8.2M 40k 207.71
Goldman Sachs (GS) 0.0 $8.2M 18k 452.32
Bank of America Corporation (BAC) 0.0 $8.1M 204k 39.77
Dupont De Nemours (DD) 0.0 $7.9M 98k 80.49
Tidewater (TDW) 0.0 $7.7M 81k 95.21
Eagle Materials (EXP) 0.0 $7.7M 35k 217.46
Banco Santander Chile Adr (BSAC) 0.0 $7.6M 403k 18.83
Kinross Gold Corp (KGC) 0.0 $7.6M 907k 8.33
NRG Energy (NRG) 0.0 $7.4M 95k 77.86
Tenaris SA Adr (TS) 0.0 $7.4M 241k 30.52
Descartes Sys Grp (DSGX) 0.0 $7.2M 74k 96.89
Hyatt Hotels Corporation (H) 0.0 $7.1M 47k 151.92
Texas Instruments Incorporated (TXN) 0.0 $6.9M 36k 194.53
Magna Intl Inc cl a (MGA) 0.0 $6.8M 163k 41.91
Prologis Inc. REIT Reit (PLD) 0.0 $6.7M 60k 112.31
American Express Company (AXP) 0.0 $6.7M 29k 231.55
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 135k 47.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.5M 89k 72.64
Dex (DXCM) 0.0 $6.4M 57k 113.38
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.0 $6.4M 64k 99.86
Devon Energy Corporation (DVN) 0.0 $6.4M 135k 47.40
Wheaton Precious Metals Corp (WPM) 0.0 $6.4M 122k 52.43
Samsara (IOT) 0.0 $6.3M 188k 33.70
Vanguard Value ETF (VTV) 0.0 $6.3M 39k 160.41
Rh (RH) 0.0 $6.3M 26k 244.44
Huntington Ingalls Inds (HII) 0.0 $6.3M 26k 246.33
Methanex Corp (MEOH) 0.0 $6.3M 130k 48.28
Diamondback Energy (FANG) 0.0 $6.3M 31k 200.19
Welltower Inc. REIT Reit (WELL) 0.0 $6.2M 60k 104.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0M 78k 77.28
Rb Global (RBA) 0.0 $6.0M 79k 76.27
First Solar (FSLR) 0.0 $5.9M 26k 225.46
West Fraser Timb (WFG) 0.0 $5.9M 77k 76.80
Merck & Co (MRK) 0.0 $5.9M 48k 123.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.9M 32k 182.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.7M 48k 118.60
Cme (CME) 0.0 $5.7M 29k 196.60
Groupon CCB (Principal) 0.0 $5.3M 6.3M 0.85
Sempra Energy (SRE) 0.0 $5.3M 70k 76.06
Chevron Corporation (CVX) 0.0 $5.2M 33k 156.42
American Electric Power Company (AEP) 0.0 $5.2M 59k 87.74
SPDR Gold Shares Etf (GLD) 0.0 $5.1M 24k 215.01
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $5.1M 202k 25.09
Oneok (OKE) 0.0 $5.0M 61k 81.55
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $4.9M 4.1k 1196.16
Key (KEY) 0.0 $4.8M 340k 14.21
Facebook Inc cl a (META) 0.0 $4.8M 9.5k 504.22
Delphi Automotive Inc international 0.0 $4.6M 66k 70.42
Oscar Health Cl A Ord (OSCR) 0.0 $4.5M 283k 15.82
At&t (T) 0.0 $4.4M 233k 19.11
Equifax (EFX) 0.0 $4.4M 18k 242.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 27k 164.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 51k 78.33
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $4.0M 84k 47.40
Cibc Cad (CM) 0.0 $3.9M 83k 47.55
SBA Communications Corp. REIT Reit (SBAC) 0.0 $3.8M 20k 196.30
Automatic Data Processing (ADP) 0.0 $3.8M 16k 238.69
Marsh & McLennan Companies (MMC) 0.0 $3.8M 18k 210.72
Anthem (ELV) 0.0 $3.7M 6.7k 541.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.6M 47k 76.70
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 61k 58.52
ConocoPhillips (COP) 0.0 $3.5M 31k 114.38
VICI Properties Inc. REIT Reit (VICI) 0.0 $3.4M 120k 28.64
CBOE Holdings (CBOE) 0.0 $3.4M 20k 170.06
AutoZone (AZO) 0.0 $3.4M 1.1k 2964.10
CSX Corporation (CSX) 0.0 $3.4M 101k 33.45
Bunge (BG) 0.0 $3.4M 31k 106.77
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.2k 467.10
Raytheon Technologies Corp (RTX) 0.0 $3.3M 33k 100.39
Sarepta Therapeutics (SRPT) 0.0 $3.3M 21k 158.00
NetApp (NTAP) 0.0 $3.2M 25k 128.80
Gfl Environmental Inc sub vtg (GFL) 0.0 $3.2M 83k 38.95
Verizon Communications (VZ) 0.0 $3.2M 78k 41.24
Vanguard Emerging Markets ETF (VWO) 0.0 $3.2M 73k 43.76
American Water Works (AWK) 0.0 $3.2M 25k 129.16
Esperion Therapeutics CCB (Principal) 0.0 $3.2M 3.4M 0.92
Wec Energy Group (WEC) 0.0 $3.1M 40k 78.46
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $3.1M 15k 206.89
Verisk Analytics (VRSK) 0.0 $3.1M 12k 269.55
AmerisourceBergen (COR) 0.0 $3.1M 14k 225.30
Eversource Energy (ES) 0.0 $3.1M 54k 56.71
Cadence Design Systems (CDNS) 0.0 $3.1M 10k 307.75
TPI Composites CCB (Principal) 0.0 $3.1M 5.9M 0.52
Bandwidth CCB (Principal) 0.0 $3.1M 4.1M 0.75
Fox Corp (FOXA) 0.0 $3.0M 89k 34.37
MasterCard Incorporated (MA) 0.0 $3.0M 6.8k 441.16
Citigroup (C) 0.0 $3.0M 47k 63.46
Encana Corporation (OVV) 0.0 $3.0M 64k 46.87
Newmont Mining Corporation (NEM) 0.0 $3.0M 71k 41.87
Edison International (EIX) 0.0 $3.0M 42k 71.81
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 25k 118.10
Texas Pacific Land Corp (TPL) 0.0 $3.0M 4.0k 734.27
Fortinet (FTNT) 0.0 $2.9M 49k 60.27
W.R. Berkley Corporation (WRB) 0.0 $2.9M 37k 78.58
General Dynamics Corporation (GD) 0.0 $2.9M 10k 290.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 9.3k 312.33
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.9M 44k 65.61
Firstservice Corp (FSV) 0.0 $2.9M 19k 152.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 29k 98.17
Consolidated Edison (ED) 0.0 $2.8M 32k 89.42
Granite Construction CCB (Principal) 0.0 $2.8M 2.0M 1.45
Cigna Corp (CI) 0.0 $2.8M 8.5k 330.57
ON Semiconductor (ON) 0.0 $2.8M 41k 68.55
Kroger (KR) 0.0 $2.8M 55k 49.93
Humana (HUM) 0.0 $2.8M 7.4k 373.65
CF Industries Holdings (CF) 0.0 $2.7M 37k 74.12
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.7M 2.3k 1188.97
Booking Holdings CCB (Principal) 0.0 $2.7M 1.3M 2.10
Viking Therapeutics (VKTX) 0.0 $2.7M 51k 53.01
Wal-Mart Stores (WMT) 0.0 $2.7M 40k 67.71
International Business Machines (IBM) 0.0 $2.7M 16k 172.95
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $2.7M 23k 116.97
Penske Automotive (PAG) 0.0 $2.7M 18k 149.02
Kraft Heinz (KHC) 0.0 $2.7M 83k 32.22
Guidewire Software (GWRE) 0.0 $2.7M 19k 137.89
Centene Corporation (CNC) 0.0 $2.7M 40k 66.30
Xometry CCB (Principal) 0.0 $2.6M 3.5M 0.75
Netflix (NFLX) 0.0 $2.6M 3.9k 674.88
H&R Block (HRB) 0.0 $2.6M 48k 54.23
Air Products & Chemicals (APD) 0.0 $2.6M 10k 258.05
Royal Caribbean Cruises CCB (Principal) 0.0 $2.6M 800k 3.23
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $2.6M 75k 34.25
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 31k 82.33
Chipotle Mexican Grill (CMG) 0.0 $2.6M 41k 62.65
Avnet (AVT) 0.0 $2.6M 50k 51.49
V.F. Corporation (VFC) 0.0 $2.5M 189k 13.50
Gilead Sciences (GILD) 0.0 $2.5M 37k 68.61
Everest Re Group (EG) 0.0 $2.5M 6.7k 381.02
Corning Incorporated (GLW) 0.0 $2.5M 65k 38.85
Healthequity (HQY) 0.0 $2.5M 29k 86.20
Sabra Health Care REIT Reit (SBRA) 0.0 $2.5M 163k 15.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 21k 118.78
Fox Factory Hldg (FOXF) 0.0 $2.5M 52k 48.19
Republic Services (RSG) 0.0 $2.5M 13k 194.34
Agilon Health (AGL) 0.0 $2.5M 382k 6.54
Bwx Technologies (BWXT) 0.0 $2.5M 26k 95.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 88k 28.30
Equity Residential REIT Reit (EQR) 0.0 $2.5M 36k 69.34
Choice Hotels International (CHH) 0.0 $2.5M 21k 119.00
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $2.5M 140k 17.85
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.5M 43k 57.91
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.5M 38k 65.13
Verisign (VRSN) 0.0 $2.5M 14k 177.80
Juniper Networks (JNPR) 0.0 $2.5M 68k 36.46
Rivian Automotive CCB (Principal) 0.0 $2.5M 2.6M 0.97
Hp (HPQ) 0.0 $2.5M 70k 35.02
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 33k 74.00
COPT Defense Properties REIT Reit (CDP) 0.0 $2.5M 98k 25.03
Eastman Chemical Company (EMN) 0.0 $2.5M 25k 97.97
Rollins (ROL) 0.0 $2.4M 50k 48.79
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 28k 88.12
Aon (AON) 0.0 $2.4M 8.3k 293.58
Procter & Gamble Company (PG) 0.0 $2.4M 15k 164.92
3D Systems Corp. CCB (Principal) 0.0 $2.4M 3.0M 0.81
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.4M 39k 61.94
Micron Technology (MU) 0.0 $2.4M 18k 131.53
Travere Therapeutics CCB (Principal) 0.0 $2.4M 3.8M 0.65
Msa Safety Inc equity (MSA) 0.0 $2.4M 13k 187.69
Roper Industries (ROP) 0.0 $2.4M 4.3k 563.66
Lululemon Athletica (LULU) 0.0 $2.4M 8.1k 298.70
F5 Networks (FFIV) 0.0 $2.4M 14k 172.23
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $2.4M 53k 45.21
Brown & Brown (BRO) 0.0 $2.4M 27k 89.41
Darden Restaurants (DRI) 0.0 $2.4M 16k 151.32
United States Steel Corporation 0.0 $2.4M 63k 37.80
Murphy Usa (MUSA) 0.0 $2.4M 5.1k 469.46
Alliant Energy Corporation (LNT) 0.0 $2.4M 47k 50.90
Willis Towers Watson (WTW) 0.0 $2.4M 9.1k 262.14
Campbell Soup Company (CPB) 0.0 $2.4M 53k 45.19
Palo Alto Networks CCB (Principal) 0.0 $2.4M 700k 3.41
Realty Income Corp. REIT Reit (O) 0.0 $2.4M 45k 52.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.2k 385.87
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 35k 68.00
FTI Consulting (FCN) 0.0 $2.4M 11k 215.53
Alkermes (ALKS) 0.0 $2.4M 98k 24.10
Yum! Brands (YUM) 0.0 $2.4M 18k 132.46
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 27k 87.84
Endeavor Group Hldgs (EDR) 0.0 $2.4M 87k 27.03
Texas Roadhouse (TXRH) 0.0 $2.4M 14k 171.71
Packaging Corporation of America (PKG) 0.0 $2.4M 13k 182.56
Amdocs Ltd ord (DOX) 0.0 $2.4M 30k 78.92
McKesson Corporation (MCK) 0.0 $2.4M 4.0k 584.04
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 37k 63.03
Ameren Corporation (AEE) 0.0 $2.3M 33k 71.11
Loews Corporation (L) 0.0 $2.3M 31k 74.74
Selective Insurance (SIGI) 0.0 $2.3M 25k 93.83
Axis Capital Holdings (AXS) 0.0 $2.3M 33k 70.65
PNM Resources (TXNM) 0.0 $2.3M 63k 36.96
Arch Capital Group (ACGL) 0.0 $2.3M 23k 100.89
Ametek (AME) 0.0 $2.3M 14k 166.71
Crane Holdings (CXT) 0.0 $2.3M 38k 61.42
Assurant (AIZ) 0.0 $2.3M 14k 166.25
Hartford Financial Services (HIG) 0.0 $2.3M 23k 100.54
Amcor (AMCR) 0.0 $2.3M 237k 9.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 32k 71.84
MDU Resources (MDU) 0.0 $2.3M 92k 25.10
Snap-on Incorporated (SNA) 0.0 $2.3M 8.9k 261.39
Dolby Laboratories (DLB) 0.0 $2.3M 29k 79.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 30k 76.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 136.88
Old Republic International Corporation (ORI) 0.0 $2.3M 75k 30.90
Church & Dwight (CHD) 0.0 $2.3M 22k 103.68
Xcel Energy (XEL) 0.0 $2.3M 43k 53.41
Textron (TXT) 0.0 $2.3M 27k 85.86
Dropbox Inc-class A (DBX) 0.0 $2.3M 102k 22.47
Wendy's/arby's Group (WEN) 0.0 $2.3M 135k 16.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.9k 387.98
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 38k 59.89
Donaldson Company (DCI) 0.0 $2.3M 32k 71.56
Cdw (CDW) 0.0 $2.3M 10k 223.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 10k 223.51
WP Carey Inc. REIT Reit (WPC) 0.0 $2.3M 41k 55.05
Corteva (CTVA) 0.0 $2.3M 42k 53.94
Flowserve Corporation (FLS) 0.0 $2.3M 47k 48.10
Flowers Foods (FLO) 0.0 $2.3M 102k 22.20
Allstate Corporation (ALL) 0.0 $2.3M 14k 159.66
Murphy Oil Corporation (MUR) 0.0 $2.3M 55k 41.24
CMS Energy Corporation (CMS) 0.0 $2.3M 38k 59.53
Rli (RLI) 0.0 $2.3M 16k 140.69
Unum (UNM) 0.0 $2.3M 44k 51.11
Genuine Parts Company (GPC) 0.0 $2.3M 16k 138.32
O'reilly Automotive (ORLY) 0.0 $2.3M 2.1k 1056.06
Reinsurance Group of America (RGA) 0.0 $2.3M 11k 205.27
Hanover Insurance (THG) 0.0 $2.3M 18k 125.44
KBR (KBR) 0.0 $2.3M 35k 64.14
Tegna (TGNA) 0.0 $2.3M 162k 13.94
Curtiss-Wright (CW) 0.0 $2.3M 8.3k 270.98
Paccar (PCAR) 0.0 $2.2M 22k 102.94
HubSpot CCB (Principal) 0.0 $2.2M 1.1M 2.08
Travelers Companies (TRV) 0.0 $2.2M 11k 203.34
Erie Indemnity Company (ERIE) 0.0 $2.2M 6.2k 362.40
General Mills (GIS) 0.0 $2.2M 35k 63.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 52k 42.59
NewMarket Corporation (NEU) 0.0 $2.2M 4.3k 515.57
On Assignment (ASGN) 0.0 $2.2M 25k 88.17
Trinet (TNET) 0.0 $2.2M 22k 100.00
Mosaic (MOS) 0.0 $2.2M 76k 28.90
Qualcomm (QCOM) 0.0 $2.2M 11k 199.18
Danaher Corporation (DHR) 0.0 $2.2M 8.8k 249.85
Duke Energy Corp. CCB (Principal) 0.0 $2.2M 2.2M 0.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 21k 106.66
Aspen Technology 0.0 $2.2M 11k 198.63
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.0k 542.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.2M 197k 11.11
Tractor Supply Company (TSCO) 0.0 $2.2M 8.1k 270.00
Manpower (MAN) 0.0 $2.2M 31k 69.80
Molina Healthcare (MOH) 0.0 $2.2M 7.2k 297.30
MSC Industrial Direct (MSM) 0.0 $2.1M 27k 79.31
Hess (HES) 0.0 $2.1M 15k 147.52
FMC Corporation (FMC) 0.0 $2.1M 37k 57.55
Silgan Holdings (SLGN) 0.0 $2.1M 50k 42.33
Lantheus Holdings CCB (Principal) 0.0 $2.1M 1.7M 1.24
Sensata Technolo (ST) 0.0 $2.1M 56k 37.39
Markel Corporation (MKL) 0.0 $2.1M 1.3k 1575.66
Firstcash Holdings (FCFS) 0.0 $2.1M 20k 104.88
Barrick Gold Corp (GOLD) 0.0 $2.1M 125k 16.68
Sprott (SII) 0.0 $2.1M 50k 41.47
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 115.40
Airbnb CCB (Principal) 0.0 $2.1M 2.3M 0.91
Coherus Biosciences CCB (Principal) 0.0 $2.0M 2.8M 0.73
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.0M 46k 44.60
Nextracker (NXT) 0.0 $2.0M 43k 46.88
Science App Int'l (SAIC) 0.0 $2.0M 17k 117.55
Paycom Software (PAYC) 0.0 $2.0M 14k 143.04
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $2.0M 110k 17.98
International Flavors & Fragrances (IFF) 0.0 $2.0M 21k 95.21
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.1k 1817.45
Five Below (FIVE) 0.0 $1.9M 18k 108.97
Ashland (ASH) 0.0 $1.9M 20k 94.49
General Motors Company (GM) 0.0 $1.9M 41k 46.46
Freshpet CCB (Principal) 0.0 $1.9M 950k 1.98
Axon Enterprise CCB (Principal) 0.0 $1.9M 1.4M 1.37
Permian Resources Operating CCB (Principal) 0.0 $1.8M 650k 2.75
Ati CCB (Principal) 0.0 $1.8M 500k 3.58
Crh (CRH) 0.0 $1.8M 24k 74.98
Emerson Electric (EMR) 0.0 $1.8M 16k 110.16
Lithium Americas Corp. CCB (Principal) 0.0 $1.8M 2.3M 0.75
Sea CCB (Principal) 0.0 $1.7M 2.0M 0.87
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.7M 5.8k 299.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 18k 97.27
Simon Property Group Inc. REIT Reit (SPG) 0.0 $1.7M 11k 151.80
Martin Marietta Materials (MLM) 0.0 $1.7M 3.1k 541.80
DigitalOcean Holdings CCB (Principal) 0.0 $1.7M 2.0M 0.84
Revance Therapeutics CCB (Principal) 0.0 $1.7M 2.6M 0.66
Halozyme Therapeutics CCB (Principal) 0.0 $1.7M 1.5M 1.11
Bloom Energy Corp. CCB (Principal) 0.0 $1.6M 1.6M 1.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 21k 79.93
Kirby Corporation (KEX) 0.0 $1.6M 14k 119.73
Natera CCB (Principal) 0.0 $1.6M 575k 2.84
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $1.6M 48k 33.85
American International (AIG) 0.0 $1.6M 22k 74.24
Chart Industries CCB (Principal) 0.0 $1.6M 650k 2.46
Berry Plastics (BERY) 0.0 $1.6M 27k 58.85
TransMedics Group CCB (Principal) 0.0 $1.6M 900k 1.75
Dexcom CCB (Principal) 0.0 $1.6M 1.6M 1.00
Impinj CCB (Principal) 0.0 $1.5M 1.0M 1.55
Tesla Motors (TSLA) 0.0 $1.5M 7.8k 197.88
Sarepta Therapeutics CCB (Principal) 0.0 $1.5M 1.2M 1.29
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $1.4M 33k 43.96
Integer Holdings Corp. CCB (Principal) 0.0 $1.4M 1.0M 1.43
PDD Holdings Adr (PDD) 0.0 $1.4M 11k 132.95
Altria (MO) 0.0 $1.4M 30k 45.55
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.3M 1.0M 1.34
FedEx Corporation (FDX) 0.0 $1.3M 4.5k 299.84
Abbott Laboratories (ABT) 0.0 $1.3M 13k 103.91
CONMED Corp. CCB (Principal) 0.0 $1.3M 1.5M 0.89
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $1.3M 52k 25.34
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.3M 26k 49.43
Msci (MSCI) 0.0 $1.3M 2.7k 481.75
Crown Castle Inc. REIT Reit (CCI) 0.0 $1.3M 13k 97.70
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 37.10
Advanced Micro Devices (AMD) 0.0 $1.3M 7.9k 162.21
Applied Materials (AMAT) 0.0 $1.3M 5.4k 235.99
Altair Engineering CCB (Principal) 0.0 $1.2M 850k 1.45
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.2M 875k 1.41
Spire (SR) 0.0 $1.2M 20k 60.73
Enphase Energy CCB (Principal) 0.0 $1.2M 900k 1.36
Insulet Corp. CCB (Principal) 0.0 $1.2M 1.1M 1.09
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 233.71
Datadog CCB (Principal) 0.0 $1.2M 800k 1.45
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.1M 28k 40.79
Beyond Meat CCB (Principal) 0.0 $1.1M 5.5M 0.21
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $1.1M 35k 32.54
Microchip Technology CCB (Principal) 0.0 $1.1M 1.1M 1.06
Live Nation Entertainment CCB (Principal) 0.0 $1.1M 1.0M 1.10
Dow (DOW) 0.0 $1.1M 21k 53.05
salesforce (CRM) 0.0 $1.1M 4.3k 257.10
Nio CCB (Principal) 0.0 $1.1M 1.2M 0.95
Century Aluminum CCB (Principal) 0.0 $1.1M 1.0M 1.09
DraftKings CCB (Principal) 0.0 $1.1M 1.3M 0.83
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 97.04
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
General Electric (GE) 0.0 $1.1M 6.6k 158.97
First Majestic Silver Corp. CCB (Principal) 0.0 $1.0M 1.3M 0.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 11k 89.11
Baidu Adr (BIDU) 0.0 $1.0M 12k 86.48
W.W. Grainger (GWW) 0.0 $1.0M 1.1k 902.24
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 42.74
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 49.95
Kkr & Co (KKR) 0.0 $991k 9.4k 105.24
Chegg CCB (Principal) 0.0 $989k 1.3M 0.79
RH CCB (Principal) 0.0 $978k 850k 1.15
Array Technologies CCB (Principal) 0.0 $968k 1.2M 0.81
Prudential Financial (PRU) 0.0 $966k 8.2k 117.19
Entergy Corporation (ETR) 0.0 $964k 9.0k 107.00
Alphatec Holdings CCB (Principal) 0.0 $961k 1.0M 0.96
Li Auto CCB (Principal) 0.0 $958k 1.0M 0.96
Kimco Realty Corp. REIT Reit (KIM) 0.0 $957k 49k 19.46
Lowe's Companies (LOW) 0.0 $947k 4.3k 220.46
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $933k 20k 46.66
Dt Midstream (DTM) 0.0 $930k 13k 71.03
Ryanair Holdings Adr (RYAAY) 0.0 $887k 7.6k 116.44
Adobe Systems Incorporated (ADBE) 0.0 $884k 1.6k 555.54
Target Corporation (TGT) 0.0 $880k 5.9k 148.04
TransDigm Group Incorporated (TDG) 0.0 $873k 683.00 1277.61
Vanguard Consumer Staples ETF (VDC) 0.0 $864k 4.3k 203.03
BlackRock 0.0 $862k 1.1k 787.32
Uber Technologies (UBER) 0.0 $860k 12k 72.68
Gossamer Bio CCB (Principal) 0.0 $840k 1.8M 0.48
Fastenal Company (FAST) 0.0 $800k 13k 62.84
MongoDB CCB (Principal) 0.0 $790k 600k 1.32
SPDR S&P Dividend (SDY) 0.0 $784k 6.2k 127.18
Molson Coors Brewing Company (TAP) 0.0 $771k 15k 50.83
Essential Utils (WTRG) 0.0 $768k 21k 37.33
Arista Networks 0.0 $765k 2.2k 350.48
Electronic Arts (EA) 0.0 $762k 5.5k 139.33
Ishares Inc core msci emkt (IEMG) 0.0 $754k 14k 53.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $750k 12k 60.30
Pentair cs (PNR) 0.0 $740k 9.7k 76.67
Omeros Corp. CCB (Principal) 0.0 $736k 1.1M 0.70
AES Corporation (AES) 0.0 $730k 42k 17.57
STAG Industrial Inc. REIT Reit (STAG) 0.0 $720k 20k 36.06
Coca Cola European Partners (CCEP) 0.0 $712k 9.8k 72.87
Intel Corporation (INTC) 0.0 $678k 22k 30.97
EOG Resources (EOG) 0.0 $673k 5.3k 125.87
MakeMyTrip CCB (Principal) 0.0 $663k 300k 2.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $657k 11k 57.99
Phillips 66 (PSX) 0.0 $653k 4.6k 141.17
Steel Dynamics (STLD) 0.0 $651k 5.0k 129.50
UGI Corporation (UGI) 0.0 $638k 28k 22.90
Cnh Industrial (CNH) 0.0 $626k 62k 10.13
United Parcel Service (UPS) 0.0 $622k 4.5k 136.85
Palo Alto Networks (PANW) 0.0 $619k 1.8k 339.01
Extra Space Storage Inc. REIT Reit (EXR) 0.0 $617k 4.0k 155.41
Fair Isaac Corporation (FICO) 0.0 $616k 414.00 1488.66
Godaddy Inc cl a (GDDY) 0.0 $609k 4.4k 139.71
Capital One Financial (COF) 0.0 $607k 4.4k 138.45
Corebridge Finl (CRBG) 0.0 $601k 21k 29.12
Discover Financial Services 0.0 $600k 4.6k 130.81
Ferguson Plc F 0.0 $595k 3.1k 193.65
Epam Systems (EPAM) 0.0 $595k 3.2k 188.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $589k 1.3k 468.72
Essex Property Trust Inc. REIT Reit (ESS) 0.0 $584k 2.1k 272.20
Domino's Pizza (DPZ) 0.0 $583k 1.1k 516.33
Williams-Sonoma (WSM) 0.0 $582k 2.1k 282.37
Fortis (FTS) 0.0 $582k 11k 53.17
Pulte (PHM) 0.0 $574k 5.2k 110.10
Atmos Energy Corporation (ATO) 0.0 $572k 4.9k 116.65
Fifth Third Ban (FITB) 0.0 $571k 16k 36.49
Hologic (HOLX) 0.0 $569k 7.7k 74.25
West Pharmaceutical Services (WST) 0.0 $567k 1.7k 329.39
Square Inc cl a (XYZ) 0.0 $563k 8.7k 64.49
Nortonlifelock (GEN) 0.0 $558k 22k 24.98
Hershey Company (HSY) 0.0 $552k 3.0k 183.83
Sun Communities Inc. REIT Reit (SUI) 0.0 $552k 4.6k 120.34
Trimble Navigation (TRMB) 0.0 $550k 9.8k 55.92
Lamb Weston Hldgs (LW) 0.0 $547k 6.5k 84.08
State Street Corporation (STT) 0.0 $535k 7.2k 74.00
IDEXX Laboratories (IDXX) 0.0 $523k 1.1k 487.20
Align Technology (ALGN) 0.0 $520k 2.2k 241.43
EQT Corporation (EQT) 0.0 $516k 14k 36.98
NVR (NVR) 0.0 $516k 68.00 7588.56
Cooper Cos (COO) 0.0 $512k 5.9k 87.30
Interpublic Group of Companies (IPG) 0.0 $504k 17k 29.09
Cardinal Health (CAH) 0.0 $503k 5.1k 98.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $483k 4.3k 112.37
Nucor Corporation (NUE) 0.0 $475k 3.0k 158.08
Vanguard Financials ETF (VFH) 0.0 $473k 4.7k 99.88
Celanese Corporation (CE) 0.0 $473k 3.5k 134.89
KLA-Tencor Corporation (KLAC) 0.0 $464k 563.00 824.51
Celsius Holdings (CELH) 0.0 $459k 8.0k 57.09
Energy Transfer MLP (ET) 0.0 $449k 28k 16.22
Brighthouse Finl (BHF) 0.0 $446k 10k 43.34
Akamai Technologies (AKAM) 0.0 $446k 5.0k 90.08
Bath &#38 Body Works In (BBWI) 0.0 $445k 11k 39.05
Ishares Tr esg msci le (SUSL) 0.0 $429k 4.4k 97.43
Paypal Holdings (PYPL) 0.0 $416k 7.2k 58.03
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $416k 4.3k 96.62
Illinois Tool Works (ITW) 0.0 $411k 1.7k 236.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $405k 1.0k 391.13
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $404k 42k 9.54
Clearway Energy Inc cl c (CWEN) 0.0 $394k 16k 24.69
Rithm Capital Corp. REIT Reit (RITM) 0.0 $386k 35k 10.91
Caesars Entertainment (CZR) 0.0 $376k 9.5k 39.74
Snowflake Inc Cl A (SNOW) 0.0 $366k 2.7k 135.09
Vanguard Total World Stock Idx (VT) 0.0 $364k 3.2k 112.63
Parker-Hannifin Corporation (PH) 0.0 $363k 718.00 505.81
Regeneron Pharmaceuticals (REGN) 0.0 $358k 341.00 1051.03
D.R. Horton (DHI) 0.0 $344k 2.4k 140.93
Ishares Tr (USXF) 0.0 $335k 7.2k 46.58
Paychex (PAYX) 0.0 $334k 2.8k 118.56
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.4k 123.80
PPG Industries (PPG) 0.0 $300k 2.4k 125.89
Medtronic (MDT) 0.0 $278k 3.5k 78.71
Old Dominion Freight Line (ODFL) 0.0 $265k 1.5k 176.60
MicroStrategy Incorporated (MSTR) 0.0 $247k 179.00 1377.47
Synchrony Financial (SYF) 0.0 $238k 5.0k 47.19
First Citizens BancShares (FCNCA) 0.0 $236k 140.00 1683.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $225k 2.3k 99.80
Expedia (EXPE) 0.0 $219k 1.7k 125.99
Ishares Tr (DMXF) 0.0 $209k 3.1k 67.43
Lennar Corporation (LEN) 0.0 $201k 1.3k 149.87
Greenfire Res (GFR) 0.0 $103k 15k 6.85