Agf Management

Agf Management as of Sept. 30, 2024

Portfolio Holdings for Agf Management

Agf Management holds 663 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $771M 6.3M 121.44
Amazon (AMZN) 3.1 $630M 3.4M 186.33
Eli Lilly & Co. (LLY) 2.5 $510M 576k 885.94
Tor Dom Bk Cad (TD) 2.2 $436M 5.1M 85.52
Intuitive Surgical (ISRG) 2.1 $429M 873k 491.27
Boston Scientific Corporation (BSX) 2.0 $412M 4.9M 83.80
Rbc Cad (RY) 1.9 $381M 2.3M 168.80
Technology SPDR (XLK) 1.7 $337M 1.5M 225.77
Intercontinental Exchange (ICE) 1.7 $336M 2.1M 160.64
Canadian Natural Resources (CNQ) 1.6 $321M 7.1M 44.91
Raymond James Financial (RJF) 1.6 $320M 2.6M 122.46
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $289M 1.8M 162.76
Enbridge (ENB) 1.3 $265M 4.8M 54.94
Iron Mountain Inc. REIT Reit (IRM) 1.3 $264M 2.2M 118.83
HEICO Corporation (HEI) 1.2 $252M 965k 261.48
Constellation Energy (CEG) 1.2 $243M 936k 260.02
Ameriprise Financial (AMP) 1.2 $239M 509k 469.81
Microsoft Corporation (MSFT) 1.1 $231M 538k 430.30
Quanta Services (PWR) 1.1 $230M 772k 298.15
Hubspot (HUBS) 1.1 $220M 414k 531.60
Metropcs Communications (TMUS) 1.1 $216M 1.0M 206.36
Servicenow (NOW) 1.0 $200M 224k 894.39
Bank Of Montreal Cadcom (BMO) 1.0 $195M 1.6M 122.04
Visa (V) 0.9 $189M 687k 274.95
Vanguard Total Stock Market ETF (VTI) 0.9 $180M 635k 283.22
Primerica (PRI) 0.9 $177M 668k 265.15
Howmet Aerospace (HWM) 0.9 $176M 1.8M 100.25
Nutrien (NTR) 0.8 $171M 2.6M 64.99
Shopify Inc cl a (SHOP) 0.8 $168M 1.6M 108.35
Broadcom (AVGO) 0.8 $168M 974k 172.50
Sun Life Financial (SLF) 0.8 $167M 2.1M 78.45
Intuit (INTU) 0.8 $165M 265k 621.00
Canadian Pacific Kansas City (CP) 0.8 $157M 1.4M 115.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $156M 2.2M 71.83
Lam Research Corporation 0.8 $155M 190k 816.08
MercadoLibre (MELI) 0.8 $153M 74k 2051.96
Western Digital (WDC) 0.8 $152M 2.2M 68.29
Abbvie (ABBV) 0.7 $152M 767k 197.48
Health Care Select Sector SPDR ETF Etf (XLV) 0.7 $142M 921k 154.02
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $137M 3.0M 45.32
Iqvia Holdings (IQV) 0.7 $136M 576k 236.97
Suncor Energy (SU) 0.7 $134M 3.6M 36.91
Spotify Technology Sa (SPOT) 0.6 $131M 355k 368.53
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $124M 1.4M 90.40
Hilton Worldwide Holdings (HLT) 0.6 $124M 537k 230.50
Synopsys (SNPS) 0.6 $120M 236k 506.39
Axon Enterprise (AXON) 0.6 $119M 297k 399.60
Mondelez Int (MDLZ) 0.6 $118M 1.6M 73.67
JPMorgan Chase & Co. (JPM) 0.6 $117M 553k 210.86
Alphabet Inc Class A cs (GOOGL) 0.6 $116M 700k 165.85
Eaton (ETN) 0.6 $112M 337k 331.44
Apple (AAPL) 0.5 $110M 471k 233.00
Schlumberger (SLB) 0.5 $109M 2.6M 41.95
Brookfield Infrastructure Part (BIP) 0.5 $108M 3.1M 35.04
Rogers Communications -cl B (RCI) 0.5 $107M 2.7M 40.21
Waste Management (WM) 0.5 $106M 510k 207.60
Cameco Corporation (CCJ) 0.5 $105M 2.2M 47.77
AstraZeneca (AZN) 0.5 $104M 1.3M 77.91
Lpl Financial Holdings (LPLA) 0.5 $104M 448k 232.63
Aercap Holdings Nv Ord Cmn (AER) 0.5 $104M 1.1M 94.72
Duolingo (DUOL) 0.5 $102M 362k 282.02
Thermo Fisher Scientific (TMO) 0.5 $101M 163k 618.57
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.5 $100M 575k 174.50
Vanguard S&p 500 Etf idx (VOO) 0.5 $100M 190k 527.67
Analog Devices (ADI) 0.5 $99M 431k 230.17
Zoetis Inc Cl A (ZTS) 0.5 $99M 504k 195.38
TJX Companies (TJX) 0.5 $98M 834k 117.54
Johnson & Johnson (JNJ) 0.5 $97M 600k 162.06
Linde (LIN) 0.5 $95M 200k 476.86
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $95M 702k 135.44
Honeywell International (HON) 0.5 $93M 452k 206.71
Brookfield Asset Management (BAM) 0.5 $93M 1.5M 63.94
Northrop Grumman Corporation (NOC) 0.4 $91M 171k 528.07
AECOM Technology Corporation (ACM) 0.4 $90M 866k 103.27
Cheniere Energy (LNG) 0.4 $89M 495k 179.84
Granite REIT Reit 0.4 $87M 1.4M 60.36
Canadian Natl Ry (CNI) 0.4 $85M 727k 117.10
United Rentals (URI) 0.4 $84M 104k 809.73
Home Depot (HD) 0.4 $84M 206k 405.20
Vanguard Europe Pacific ETF (VEA) 0.4 $83M 1.6M 52.81
Chubb (CB) 0.4 $82M 285k 288.39
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.4 $80M 399k 200.37
Interactive Brokers (IBKR) 0.4 $79M 570k 139.36
Nike (NKE) 0.4 $79M 891k 88.40
Williams Companies (WMB) 0.4 $77M 1.7M 45.65
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $76M 916k 83.00
Vanguard Large-Cap ETF (VV) 0.4 $75M 286k 263.29
AFLAC Incorporated (AFL) 0.4 $73M 649k 111.80
Vanguard Information Technology ETF (VGT) 0.4 $72M 122k 586.52
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.4 $71M 777k 91.81
Philip Morris International (PM) 0.4 $71M 586k 121.40
Accenture (ACN) 0.3 $69M 196k 353.48
Motorola Solutions (MSI) 0.3 $69M 153k 449.63
Rockwell Automation (ROK) 0.3 $68M 253k 268.46
Waste Connections (WCN) 0.3 $67M 377k 178.75
Thomson Reuters Corp. (TRI) 0.3 $66M 288k 230.69
Bce (BCE) 0.3 $65M 1.4M 47.02
Vistra Energy (VST) 0.3 $63M 535k 118.54
Nextera Energy (NEE) 0.3 $61M 720k 84.53
Berkshire Hathaway (BRK.B) 0.3 $60M 130k 460.26
Monday (MNDY) 0.3 $60M 215k 277.77
Sherwin-Williams Company (SHW) 0.3 $58M 153k 381.67
UnitedHealth (UNH) 0.3 $56M 96k 584.68
Bank of America Corporation (BAC) 0.3 $56M 1.4M 39.68
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.3 $54M 618k 87.80
Cenovus Energy (CVE) 0.2 $50M 2.2M 22.62
ICICI Bank Adr (IBN) 0.2 $50M 1.7M 29.85
iShares S&P 100 Index (OEF) 0.2 $49M 177k 276.76
Telus Ord (TU) 0.2 $48M 2.1M 22.69
Jacobs Engineering Group (J) 0.2 $48M 365k 130.90
Amgen (AMGN) 0.2 $48M 147k 322.21
McDonald's Corporation (MCD) 0.2 $47M 155k 304.51
Costco Wholesale Corporation (COST) 0.2 $45M 51k 886.52
Manulife Finl Corp (MFC) 0.2 $45M 1.5M 29.55
Tfii Cn (TFII) 0.2 $45M 325k 136.97
Franklin FTSE India ETF Etf (FLIN) 0.2 $44M 1.0M 41.90
Ishares Tr intl dev ql fc (IQLT) 0.2 $43M 1.0M 41.49
Tc Energy Corp (TRP) 0.2 $43M 911k 47.54
Marathon Petroleum Corp (MPC) 0.2 $42M 260k 162.91
Diageo (DEO) 0.2 $42M 298k 140.34
Oracle Corporation (ORCL) 0.2 $41M 240k 170.40
Agnico (AEM) 0.2 $40M 491k 80.56
Elf Beauty (ELF) 0.2 $39M 356k 109.03
Timken Company (TKR) 0.2 $37M 443k 84.29
Vanguard Health Care ETF (VHT) 0.2 $37M 132k 282.20
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $37M 674k 55.08
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $37M 508k 72.80
Pfizer (PFE) 0.2 $37M 1.3M 28.94
Cisco Systems (CSCO) 0.2 $36M 684k 53.22
Moody's Corporation (MCO) 0.2 $36M 77k 474.59
Exxon Mobil Corporation (XOM) 0.2 $35M 302k 117.22
Walt Disney Company (DIS) 0.2 $34M 353k 96.19
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.2 $33M 368k 88.44
Hca Holdings (HCA) 0.2 $32M 79k 406.43
Vanguard Mid-Cap ETF (VO) 0.2 $32M 121k 263.83
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.2 $31M 485k 63.86
Bk Nova Cad (BNS) 0.1 $30M 401k 73.69
Morgan Stanley (MS) 0.1 $29M 281k 104.24
Bristol Myers Squibb (BMY) 0.1 $29M 561k 51.74
Johnson Controls International Plc equity (JCI) 0.1 $29M 374k 77.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 143k 198.06
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $27M 368k 72.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $27M 267k 99.49
Nnn Reit Reit (NNN) 0.1 $26M 529k 48.49
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $25M 304k 80.78
Amphenol Corporation (APH) 0.1 $24M 373k 65.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 382k 63.00
Sprouts Fmrs Mkt (SFM) 0.1 $24M 217k 110.41
Weatherford Intl Ordf (WFRD) 0.1 $24M 278k 84.92
Brookfield Renewable Corp 0.1 $23M 523k 44.16
Ecolab (ECL) 0.1 $23M 89k 255.33
M&T Bank Corporation (MTB) 0.1 $22M 126k 178.12
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $22M 435k 51.05
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $22M 139k 155.62
Impinj (PI) 0.1 $21M 97k 216.52
Valero Energy Corporation (VLO) 0.1 $21M 152k 135.03
MetLife (MET) 0.1 $21M 248k 82.48
CVS Caremark Corporation (CVS) 0.1 $20M 311k 62.88
Tetra Tech (TTEK) 0.1 $19M 411k 47.16
Equinix Inc. REIT Reit (EQIX) 0.1 $19M 22k 887.63
Clean Harbors (CLH) 0.1 $19M 79k 241.71
Coca-Cola Company (KO) 0.1 $19M 262k 71.86
S&p Global (SPGI) 0.1 $19M 36k 516.62
Ishares Inc msci emrg chn (EMXC) 0.1 $19M 304k 61.11
Vanguard European ETF (VGK) 0.1 $18M 255k 71.10
American Tower Corp. REIT Reit (AMT) 0.1 $18M 76k 232.56
Embraer SA Adr (ERJ) 0.1 $18M 498k 35.37
Vanguard Small-Cap ETF (VB) 0.1 $18M 74k 237.21
AGCO Corporation (AGCO) 0.1 $17M 172k 97.86
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $17M 697k 24.08
Eagle Materials (EXP) 0.1 $17M 58k 287.65
Granite Construction (GVA) 0.1 $16M 207k 79.28
Southern Copper Corporation (SCCO) 0.1 $16M 139k 115.67
Hannon Armstrong (HASI) 0.1 $16M 463k 34.47
Ats (ATS) 0.1 $16M 544k 29.01
Fiserv (FI) 0.1 $16M 87k 179.65
Trane Technologies (TT) 0.1 $16M 40k 388.73
Deckers Outdoor Corporation (DECK) 0.1 $16M 98k 159.45
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $15M 419k 36.62
Stifel Financial (SF) 0.1 $15M 160k 93.90
Samsara (IOT) 0.1 $14M 300k 48.12
Toll Brothers (TOL) 0.1 $14M 93k 154.49
Rh (RH) 0.1 $14M 42k 334.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $14M 78k 179.30
First Solar (FSLR) 0.1 $14M 56k 249.44
Alphabet Inc Class C cs (GOOG) 0.1 $14M 82k 167.19
Spdr S&p 500 Etf (SPY) 0.1 $14M 24k 573.76
Bentley Systems Cl B Ord (BSY) 0.1 $13M 265k 50.81
CACI International (CACI) 0.1 $13M 26k 504.56
Duke Energy (DUK) 0.1 $13M 110k 115.30
Natera (NTRA) 0.1 $13M 99k 126.95
Oceaneering International (OII) 0.1 $12M 496k 24.87
Vanguard Telecommunication Services ETF (VOX) 0.1 $12M 84k 145.39
Colliers International Group sub vtg (CIGI) 0.1 $12M 81k 151.76
Ball Corporation (BALL) 0.1 $12M 180k 67.91
Infosys Adr (INFY) 0.1 $12M 545k 22.27
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 396k 30.42
Amentum Holdings (AMTM) 0.1 $12M 365k 32.25
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $12M 264k 44.67
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $12M 122k 96.38
Garmin (GRMN) 0.1 $12M 67k 176.03
Spx Corp (SPXC) 0.1 $11M 71k 159.46
Xylem (XYL) 0.1 $11M 82k 135.03
Cava Group Ord (CAVA) 0.1 $11M 89k 123.85
Vanguard Industrials ETF (VIS) 0.1 $11M 42k 260.07
Healthequity (HQY) 0.1 $11M 131k 81.85
Vanguard Growth ETF (VUG) 0.1 $11M 28k 383.93
Wingstop (WING) 0.1 $11M 25k 416.08
Union Pacific Corporation (UNP) 0.1 $11M 43k 246.48
RadNet (RDNT) 0.1 $10M 149k 69.39
iShares S&P 500 Index (IVV) 0.1 $10M 18k 576.82
Descartes Sys Grp (DSGX) 0.1 $10M 99k 102.90
Vanguard Pacific ETF (VPL) 0.0 $10M 127k 78.39
Goldman Sachs (GS) 0.0 $9.8M 20k 495.11
Dupont De Nemours (DD) 0.0 $9.7M 109k 89.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.7M 17k 569.66
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $9.6M 59k 161.83
Kinder Morgan (KMI) 0.0 $9.6M 434k 22.09
Rb Global (RBA) 0.0 $9.5M 118k 80.48
Magna Intl Inc cl a (MGA) 0.0 $9.5M 231k 41.02
Teck Resources Ltd cl b (TECK) 0.0 $9.4M 179k 52.23
Facebook Inc cl a (META) 0.0 $9.2M 16k 572.44
Advanced Drain Sys Inc Del (WMS) 0.0 $9.2M 58k 157.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.1M 19k 488.07
Progressive Corporation (PGR) 0.0 $9.1M 36k 253.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.6M 135k 63.85
NRG Energy (NRG) 0.0 $8.6M 95k 91.10
Pembina Pipeline Corp (PBA) 0.0 $8.5M 152k 55.75
Booking Holdings (BKNG) 0.0 $8.4M 2.0k 4212.12
Banco Santander Chile Adr (BSAC) 0.0 $8.4M 403k 20.76
Cme (CME) 0.0 $8.3M 38k 220.65
Sempra Energy (SRE) 0.0 $8.3M 99k 83.63
Devon Energy Corporation (DVN) 0.0 $7.9M 203k 39.12
Oscar Health Cl A Ord (OSCR) 0.0 $7.9M 373k 21.21
Welltower Inc. REIT Reit (WELL) 0.0 $7.8M 61k 128.03
Lattice Semiconductor (LSCC) 0.0 $7.7M 144k 53.07
Prologis Inc. REIT Reit (PLD) 0.0 $7.6M 61k 126.28
Automatic Data Processing (ADP) 0.0 $7.6M 28k 276.73
Trex Company (TREX) 0.0 $7.4M 112k 66.58
American Express Company (AXP) 0.0 $7.4M 27k 271.20
Texas Instruments Incorporated (TXN) 0.0 $7.3M 35k 206.57
Confluent (CFLT) 0.0 $7.2M 352k 20.38
Viking Therapeutics (VKTX) 0.0 $6.9M 109k 63.31
Vanguard Value ETF (VTV) 0.0 $6.9M 39k 174.57
Key (KEY) 0.0 $6.8M 407k 16.75
Wheaton Precious Metals Corp (WPM) 0.0 $6.8M 112k 61.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.8M 87k 78.05
Huntington Ingalls Inds (HII) 0.0 $6.7M 25k 264.38
HudBay Minerals (HBM) 0.0 $6.6M 712k 9.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.4M 32k 200.78
Kinross Gold Corp (KGC) 0.0 $6.3M 671k 9.37
Dynatrace (DT) 0.0 $6.3M 117k 53.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 79k 79.42
Dollar General (DG) 0.0 $6.2M 73k 84.57
Groupon CCB (Principal) 0.0 $6.2M 7.0M 0.89
Diamondback Energy (FANG) 0.0 $6.1M 36k 172.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.1M 48k 128.20
Albemarle Corporation (ALB) 0.0 $6.1M 64k 94.71
Bellring Brands (BRBR) 0.0 $6.1M 100k 60.72
Cibc Cad (CM) 0.0 $5.9M 71k 82.96
Tidewater (TDW) 0.0 $5.8M 81k 71.79
SPDR Gold Shares Etf (GLD) 0.0 $5.7M 24k 243.06
At&t (T) 0.0 $5.5M 249k 22.00
Oneok (OKE) 0.0 $5.3M 58k 91.13
Equifax (EFX) 0.0 $5.3M 18k 293.86
Chevron Corporation (CVX) 0.0 $5.3M 36k 147.27
MasterCard Incorporated (MA) 0.0 $5.2M 11k 493.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.1M 29k 179.16
Marsh & McLennan Companies (MMC) 0.0 $5.0M 22k 223.09
Lockheed Martin Corporation (LMT) 0.0 $4.9M 8.4k 584.56
Delphi Automotive Inc international 0.0 $4.7M 65k 72.01
Wec Energy Group (WEC) 0.0 $4.6M 48k 96.18
Xcel Energy (XEL) 0.0 $4.6M 71k 65.30
Anthem (ELV) 0.0 $4.6M 8.9k 520.00
Verizon Communications (VZ) 0.0 $4.6M 102k 44.91
CBOE Holdings (CBOE) 0.0 $4.5M 22k 204.87
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $4.5M 3.5k 1273.01
American Electric Power Company (AEP) 0.0 $4.4M 43k 102.60
Raytheon Technologies Corp (RTX) 0.0 $4.4M 37k 121.16
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.4M 133k 33.31
Kroger (KR) 0.0 $4.3M 76k 57.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 51k 83.63
CSX Corporation (CSX) 0.0 $4.2M 122k 34.53
AutoZone (AZO) 0.0 $4.2M 1.3k 3150.04
Chipotle Mexican Grill (CMG) 0.0 $4.1M 71k 57.62
Edison International (EIX) 0.0 $4.1M 47k 87.09
Fox Corp (FOXA) 0.0 $4.1M 96k 42.33
McKesson Corporation (MCK) 0.0 $4.1M 8.2k 494.42
MicroStrategy Incorporated (MSTR) 0.0 $4.0M 24k 168.60
Consolidated Edison (ED) 0.0 $3.9M 38k 104.13
Tetra Tech CCB (Principal) 0.0 $3.9M 3.0M 1.31
Assurant (AIZ) 0.0 $3.9M 20k 198.86
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 108k 36.15
CF Industries Holdings (CF) 0.0 $3.9M 45k 85.80
Travere Therapeutics CCB (Principal) 0.0 $3.9M 4.5M 0.86
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $3.8M 17k 225.25
Air Products & Chemicals (APD) 0.0 $3.8M 13k 297.74
International Business Machines (IBM) 0.0 $3.8M 17k 221.08
Newmont Mining Corporation (NEM) 0.0 $3.8M 71k 53.45
Fortinet (FTNT) 0.0 $3.8M 49k 77.55
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $3.8M 32k 118.75
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 60k 62.32
General Dynamics Corporation (GD) 0.0 $3.7M 12k 302.20
Markel Corporation (MKL) 0.0 $3.7M 2.4k 1568.58
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 27k 136.12
Verisign (VRSN) 0.0 $3.7M 19k 189.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.7M 46k 78.69
F5 Networks (FFIV) 0.0 $3.7M 17k 220.20
Cigna Corp (CI) 0.0 $3.6M 11k 346.44
Kraft Heinz (KHC) 0.0 $3.6M 104k 35.11
Lululemon Athletica (LULU) 0.0 $3.6M 13k 271.35
Seagate HDD Cayman CCB (Principal) 0.0 $3.6M 2.5M 1.44
Erie Indemnity Company (ERIE) 0.0 $3.6M 6.6k 539.82
W.R. Berkley Corporation (WRB) 0.0 $3.5M 62k 56.73
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $3.5M 68k 51.82
Granite Construction CCB (Principal) 0.0 $3.5M 2.0M 1.80
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $3.5M 119k 29.48
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $3.5M 64k 54.20
V.F. Corporation (VFC) 0.0 $3.5M 175k 19.95
Bandwidth CCB (Principal) 0.0 $3.5M 4.5M 0.78
AmerisourceBergen (COR) 0.0 $3.5M 15k 225.08
Centene Corporation (CNC) 0.0 $3.5M 46k 75.28
Eversource Energy (ES) 0.0 $3.5M 51k 68.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 13k 272.40
Firstservice Corp (FSV) 0.0 $3.5M 19k 182.71
Sabra Health Care REIT Reit (SBRA) 0.0 $3.4M 185k 18.61
Tegna (TGNA) 0.0 $3.4M 218k 15.78
American Water Works (AWK) 0.0 $3.4M 24k 146.24
Church & Dwight (CHD) 0.0 $3.4M 33k 104.72
Gilead Sciences (GILD) 0.0 $3.4M 41k 83.84
MDU Resources (MDU) 0.0 $3.4M 124k 27.41
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 71k 47.85
Antero Res (AR) 0.0 $3.4M 118k 28.65
Aramark Hldgs (ARMK) 0.0 $3.4M 87k 38.73
Aspen Technology 0.0 $3.4M 14k 238.82
O'reilly Automotive (ORLY) 0.0 $3.4M 2.9k 1151.60
Unum (UNM) 0.0 $3.4M 57k 59.44
Hanover Insurance (THG) 0.0 $3.4M 23k 148.11
Science App Int'l (SAIC) 0.0 $3.4M 24k 139.27
BorgWarner (BWA) 0.0 $3.4M 92k 36.29
Chesapeake Energy Corp (EXE) 0.0 $3.4M 41k 82.25
Ameren Corporation (AEE) 0.0 $3.3M 38k 87.46
Crown Holdings (CCK) 0.0 $3.3M 35k 95.88
Newell Rubbermaid (NWL) 0.0 $3.3M 435k 7.68
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 30k 110.37
Bwx Technologies (BWXT) 0.0 $3.3M 31k 108.70
Roper Industries (ROP) 0.0 $3.3M 6.0k 556.44
Dolby Laboratories (DLB) 0.0 $3.3M 43k 76.53
PNM Resources (TXNM) 0.0 $3.3M 76k 43.77
Travelers Companies (TRV) 0.0 $3.3M 14k 234.12
Gfl Environmental Inc sub vtg (GFL) 0.0 $3.3M 83k 39.89
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.6k 437.66
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 35k 96.07
Corning Incorporated (GLW) 0.0 $3.3M 73k 45.15
Fox Factory Hldg (FOXF) 0.0 $3.3M 79k 41.50
Snap-on Incorporated (SNA) 0.0 $3.3M 11k 289.71
Zoominfo Technologies (GTM) 0.0 $3.3M 318k 10.32
Curtiss-Wright (CW) 0.0 $3.3M 9.9k 328.69
CMS Energy Corporation (CMS) 0.0 $3.3M 46k 70.63
Alliant Energy Corporation (LNT) 0.0 $3.3M 54k 60.69
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $3.3M 48k 67.99
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 40k 82.30
Paccar (PCAR) 0.0 $3.3M 33k 98.68
Packaging Corporation of America (PKG) 0.0 $3.3M 15k 215.40
Avnet (AVT) 0.0 $3.3M 60k 54.31
Selective Insurance (SIGI) 0.0 $3.3M 35k 93.30
MSC Industrial Direct (MSM) 0.0 $3.2M 38k 86.06
Darden Restaurants (DRI) 0.0 $3.2M 20k 164.13
Texas Roadhouse (TXRH) 0.0 $3.2M 18k 176.60
Dropbox Inc-class A (DBX) 0.0 $3.2M 127k 25.43
General Mills (GIS) 0.0 $3.2M 44k 73.85
Paychex (PAYX) 0.0 $3.2M 24k 134.19
COPT Defense Properties REIT Reit (CDP) 0.0 $3.2M 107k 30.33
Endeavor Group Hldgs (EDR) 0.0 $3.2M 113k 28.56
Yum! Brands (YUM) 0.0 $3.2M 23k 139.71
WP Carey Inc. REIT Reit (WPC) 0.0 $3.2M 52k 62.30
Sprott (SII) 0.0 $3.2M 75k 43.34
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.2M 49k 66.39
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.2M 79k 40.70
Silgan Holdings (SLGN) 0.0 $3.2M 61k 52.50
Paycom Software (PAYC) 0.0 $3.2M 19k 166.57
FTI Consulting (FCN) 0.0 $3.2M 14k 227.56
Wendy's/arby's Group (WEN) 0.0 $3.2M 184k 17.52
Allstate Corporation (ALL) 0.0 $3.2M 17k 189.65
Rli (RLI) 0.0 $3.2M 21k 154.98
United Therapeutics Corporation (UTHR) 0.0 $3.2M 9.0k 358.35
Hartford Financial Services (HIG) 0.0 $3.2M 27k 117.61
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.2M 42k 75.33
Choice Hotels International (CHH) 0.0 $3.2M 25k 130.30
Axis Capital Holdings (AXS) 0.0 $3.2M 40k 79.61
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 19k 164.97
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.2M 288k 11.05
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 36k 88.59
Amdocs Ltd ord (DOX) 0.0 $3.2M 36k 87.48
Reinsurance Group of America (RGA) 0.0 $3.2M 15k 217.87
Realty Income Corp. REIT Reit (O) 0.0 $3.2M 50k 63.42
Regency Centers Corp. REIT Reit (REG) 0.0 $3.2M 44k 72.23
Arch Capital Group (ACGL) 0.0 $3.2M 28k 111.88
Equity Residential REIT Reit (EQR) 0.0 $3.2M 42k 74.46
Match Group (MTCH) 0.0 $3.2M 84k 37.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 33k 97.20
Amcor (AMCR) 0.0 $3.2M 279k 11.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 20k 155.25
TPI Composites CCB (Principal) 0.0 $3.1M 5.7M 0.55
Flowers Foods (FLO) 0.0 $3.1M 136k 23.07
Old Republic International Corporation (ORI) 0.0 $3.1M 89k 35.42
FMC Corporation (FMC) 0.0 $3.1M 48k 65.94
Humana (HUM) 0.0 $3.1M 9.9k 316.74
Columbia Sportswear Company (COLM) 0.0 $3.1M 38k 83.19
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 40k 78.14
Hp (HPQ) 0.0 $3.1M 87k 35.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.1M 9.2k 340.48
Everest Re Group (EG) 0.0 $3.1M 8.0k 391.83
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.1M 44k 71.34
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.1M 61k 51.45
Merck & Co (MRK) 0.0 $3.1M 28k 113.56
Manpower (MAN) 0.0 $3.1M 42k 73.52
Brown & Brown (BRO) 0.0 $3.1M 30k 103.60
Chemed Corp Com Stk (CHE) 0.0 $3.1M 5.2k 600.97
Juniper Networks (JNPR) 0.0 $3.1M 80k 38.98
Msa Safety Inc equity (MSA) 0.0 $3.1M 18k 177.34
Aon (AON) 0.0 $3.1M 9.0k 345.99
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 60k 51.54
Akamai Technologies (AKAM) 0.0 $3.1M 31k 100.95
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 40k 77.18
NewMarket Corporation (NEU) 0.0 $3.1M 5.6k 551.89
Textron (TXT) 0.0 $3.1M 35k 88.58
Molina Healthcare (MOH) 0.0 $3.1M 9.0k 344.56
Viatris (VTRS) 0.0 $3.1M 266k 11.61
Firstcash Holdings (FCFS) 0.0 $3.1M 27k 114.80
Genpact (G) 0.0 $3.1M 79k 39.21
Netflix (NFLX) 0.0 $3.1M 4.3k 709.27
Arrow Electronics (ARW) 0.0 $3.1M 23k 132.83
Campbell Soup Company (CPB) 0.0 $3.1M 63k 48.92
SYNNEX Corporation (SNX) 0.0 $3.1M 26k 120.08
Bill Com Holdings Ord (BILL) 0.0 $3.1M 58k 52.76
Loews Corporation (L) 0.0 $3.1M 39k 79.05
H&R Block (HRB) 0.0 $3.1M 48k 63.55
Willis Towers Watson (WTW) 0.0 $3.1M 10k 294.53
Republic Services (RSG) 0.0 $3.0M 15k 200.84
Murphy Usa (MUSA) 0.0 $3.0M 6.2k 492.87
Genuine Parts Company (GPC) 0.0 $3.0M 22k 139.68
On Assignment (ASGN) 0.0 $3.0M 33k 93.23
Bunge (BG) 0.0 $3.0M 31k 96.64
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 27k 111.41
Crane Holdings (CXT) 0.0 $3.0M 53k 56.10
KBR (KBR) 0.0 $3.0M 46k 65.13
ON Semiconductor (ON) 0.0 $3.0M 41k 72.61
Penske Automotive (PAG) 0.0 $3.0M 18k 162.42
Trinet (TNET) 0.0 $3.0M 31k 96.97
Tesla Motors (TSLA) 0.0 $3.0M 11k 261.63
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.9M 2.3k 1282.20
Sensata Technolo (ST) 0.0 $2.9M 82k 35.86
Palo Alto Networks CCB (Principal) 0.0 $2.9M 850k 3.44
Agilon Health (AGL) 0.0 $2.9M 741k 3.93
Mosaic (MOS) 0.0 $2.9M 109k 26.78
Eastman Chemical Company (EMN) 0.0 $2.9M 26k 111.95
Fluor Corp. CCB (Principal) 0.0 $2.9M 2.4M 1.22
United States Steel Corporation 0.0 $2.9M 82k 35.33
Methanex Corp (MEOH) 0.0 $2.9M 70k 41.32
Royal Caribbean Cruises CCB (Principal) 0.0 $2.9M 800k 3.57
Bloom Energy Corp. CCB (Principal) 0.0 $2.8M 3.1M 0.92
Kimco Realty Corp. REIT Reit (KIM) 0.0 $2.8M 120k 23.22
Murphy Oil Corporation (MUR) 0.0 $2.8M 82k 33.74
Sarepta Therapeutics (SRPT) 0.0 $2.8M 22k 124.89
West Fraser Timb (WFG) 0.0 $2.7M 28k 97.43
Wal-Mart Stores (WMT) 0.0 $2.7M 33k 80.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 21k 125.62
Ironwood Pharmaceuticals CCB (Principal) 0.0 $2.7M 3.0M 0.88
Guardant Health CCB (Principal) 0.0 $2.6M 3.3M 0.80
Procter & Gamble Company (PG) 0.0 $2.6M 15k 173.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 88k 29.41
Qualcomm (QCOM) 0.0 $2.6M 15k 170.05
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 35k 71.86
Cadence Design Systems (CDNS) 0.0 $2.5M 9.3k 271.03
Freshpet CCB (Principal) 0.0 $2.5M 1.2M 2.08
Danaher Corporation (DHR) 0.0 $2.4M 8.8k 278.02
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 35k 70.29
Bridgebio Pharma CCB (Principal) 0.0 $2.4M 2.3M 1.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 116.96
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.4k 1696.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 51k 45.86
Coherus Biosciences CCB (Principal) 0.0 $2.3M 3.0M 0.78
Duke Energy Corp. CCB (Principal) 0.0 $2.3M 2.2M 1.06
Xometry CCB (Principal) 0.0 $2.3M 2.8M 0.84
Entergy Corporation (ETR) 0.0 $2.3M 17k 131.61
Booking Holdings CCB (Principal) 0.0 $2.2M 1.0M 2.24
International Flavors & Fragrances (IFF) 0.0 $2.2M 21k 104.93
Crh (CRH) 0.0 $2.2M 24k 92.74
Hess (HES) 0.0 $2.2M 16k 135.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.2M 46k 47.25
Equinox Gold Corp. CCB (Principal) 0.0 $2.2M 1.8M 1.24
Arista Networks 0.0 $2.1M 5.6k 383.82
Applied Materials (AMAT) 0.0 $2.1M 11k 202.05
Burlington Stores CCB (Principal) 0.0 $2.1M 1.5M 1.41
Axon Enterprise CCB (Principal) 0.0 $2.1M 1.2M 1.79
Parker-Hannifin Corporation (PH) 0.0 $2.0M 3.2k 631.82
Impinj CCB (Principal) 0.0 $2.0M 1.0M 2.00
Simon Property Group Inc. REIT Reit (SPG) 0.0 $2.0M 12k 169.02
Ford Motor CCB (Principal) 0.0 $2.0M 2.0M 0.98
Gossamer Bio CCB (Principal) 0.0 $2.0M 3.8M 0.52
General Electric (GE) 0.0 $2.0M 10k 188.58
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.9M 110k 17.60
BofA Finance CCB (Principal) 0.0 $1.9M 1.8M 1.11
Berry Plastics (BERY) 0.0 $1.9M 28k 67.98
Colgate-Palmolive Company (CL) 0.0 $1.9M 19k 103.81
Li Auto CCB (Principal) 0.0 $1.9M 1.6M 1.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 18k 107.66
General Motors Company (GM) 0.0 $1.9M 43k 44.84
Natera CCB (Principal) 0.0 $1.9M 575k 3.31
Pepsi (PEP) 0.0 $1.9M 11k 170.05
Barrick Gold Corp (GOLD) 0.0 $1.9M 93k 19.89
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.9M 11k 174.02
Varonis Systems CCB (Principal) 0.0 $1.8M 1.0M 1.85
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1038.81
Ashland (ASH) 0.0 $1.8M 21k 86.97
Rivian Automotive CCB (Principal) 0.0 $1.8M 2.0M 0.90
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $1.8M 48k 38.14
Lantheus Holdings CCB (Principal) 0.0 $1.8M 1.2M 1.55
Halozyme Therapeutics CCB (Principal) 0.0 $1.8M 1.5M 1.19
Permian Resources Operating CCB (Principal) 0.0 $1.8M 750k 2.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 83.75
Martin Marietta Materials (MLM) 0.0 $1.8M 3.3k 538.25
Kirby Corporation (KEX) 0.0 $1.7M 14k 122.43
3D Systems Corp. CCB (Principal) 0.0 $1.7M 2.0M 0.84
SBA Communications Corp. REIT Reit (SBAC) 0.0 $1.7M 6.9k 240.70
Bloom Energy Corp. CCB (Principal) 0.0 $1.6M 1.6M 1.03
Amphastar Pharmaceuticals CCB (Principal) 0.0 $1.6M 1.5M 1.06
Integer Holdings Corp. CCB (Principal) 0.0 $1.6M 1.0M 1.58
Caterpillar (CAT) 0.0 $1.6M 4.0k 391.12
Abbott Laboratories (ABT) 0.0 $1.6M 14k 114.01
Datadog CCB (Principal) 0.0 $1.5M 1.2M 1.29
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 12k 124.48
Southern Company (SO) 0.0 $1.4M 16k 90.18
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 6.5k 218.48
TransDigm Group Incorporated (TDG) 0.0 $1.4M 954.00 1427.13
Palo Alto Networks (PANW) 0.0 $1.4M 4.0k 341.80
Enphase Energy CCB (Principal) 0.0 $1.3M 900k 1.48
Altria (MO) 0.0 $1.3M 26k 51.04
Kkr & Co (KKR) 0.0 $1.3M 9.9k 130.58
Zillow Group CCB (Principal) 0.0 $1.3M 875k 1.47
Spire (SR) 0.0 $1.3M 19k 67.29
Paypal Holdings (PYPL) 0.0 $1.3M 16k 78.03
Live Nation Entertainment CCB (Principal) 0.0 $1.3M 1.0M 1.23
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.3M 29k 43.74
Mettler-Toledo International (MTD) 0.0 $1.3M 837.00 1499.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.7k 465.08
Stantec (STN) 0.0 $1.2M 16k 80.42
Lithium Americas Corp. CCB (Principal) 0.0 $1.2M 1.7M 0.75
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.2M 875k 1.41
HubSpot CCB (Principal) 0.0 $1.2M 650k 1.88
World Kinect Corp. CCB (Principal) 0.0 $1.2M 1.0M 1.21
Altair Engineering CCB (Principal) 0.0 $1.2M 850k 1.42
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 241.10
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Ascendis Pharma A/S CCB (Principal) 0.0 $1.2M 1.0M 1.16
Godaddy Inc cl a (GDDY) 0.0 $1.2M 7.4k 156.78
BioMarin Pharmaceutical CCB (Principal) 0.0 $1.1M 1.2M 0.95
Nio CCB (Principal) 0.0 $1.1M 1.2M 0.97
Micron Technology (MU) 0.0 $1.1M 11k 103.71
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $1.1M 48k 22.87
TransMedics Group CCB (Principal) 0.0 $1.1M 600k 1.84
First Majestic Silver Corp. CCB (Principal) 0.0 $1.1M 1.3M 0.88
Century Aluminum CCB (Principal) 0.0 $1.1M 1.0M 1.10
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.9k 138.71
Cytokinetics CCB (Principal) 0.0 $1.1M 850k 1.29
MakeMyTrip CCB (Principal) 0.0 $1.1M 450k 2.43
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.1M 1.0M 1.04
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 47.20
Marriott International (MAR) 0.0 $1.0M 4.2k 248.60
Dow (DOW) 0.0 $1.0M 19k 54.63
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.0M 700k 1.47
Dt Midstream (DTM) 0.0 $977k 12k 78.66
FedEx Corporation (FDX) 0.0 $975k 3.6k 273.68
Beyond Meat CCB (Principal) 0.0 $974k 5.9M 0.17
salesforce (CRM) 0.0 $962k 3.5k 273.71
PDD Holdings Adr (PDD) 0.0 $955k 7.1k 134.81
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $900k 20k 45.00
Pentair cs (PNR) 0.0 $895k 9.2k 97.79
Ge Vernova (GEV) 0.0 $893k 3.5k 254.98
Array Technologies CCB (Principal) 0.0 $891k 1.2M 0.74
SPDR S&P Dividend (SDY) 0.0 $875k 6.2k 142.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $863k 15k 59.02
Ryanair Holdings Adr (RYAAY) 0.0 $860k 19k 45.18
Msci (MSCI) 0.0 $813k 1.4k 582.93
Ishares Inc core msci emkt (IEMG) 0.0 $809k 14k 57.41
Emerson Electric (EMR) 0.0 $804k 7.4k 109.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $786k 12k 64.74
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $782k 25k 31.66
Fair Isaac Corporation (FICO) 0.0 $766k 394.00 1943.52
BlackRock 0.0 $756k 796.00 949.51
Stryker Corporation (SYK) 0.0 $749k 2.1k 361.26
STAG Industrial Inc. REIT Reit (STAG) 0.0 $741k 19k 39.09
NiSource (NI) 0.0 $737k 21k 34.65
United Parcel Service (UPS) 0.0 $719k 5.3k 136.34
Otis Worldwide Corp (OTIS) 0.0 $701k 6.7k 103.94
State Street Corporation (STT) 0.0 $696k 7.9k 88.47
Regions Financial Corporation (RF) 0.0 $690k 30k 23.33
Ingersoll Rand (IR) 0.0 $687k 7.0k 98.16
KLA-Tencor Corporation (KLAC) 0.0 $684k 883.00 774.41
Fortis (FTS) 0.0 $672k 11k 61.45
Prudential Financial (PRU) 0.0 $667k 5.5k 121.10
Cardinal Health (CAH) 0.0 $652k 5.9k 110.52
Williams-Sonoma (WSM) 0.0 $639k 4.1k 154.92
Cooper Cos (COO) 0.0 $636k 5.8k 110.34
Steel Dynamics (STLD) 0.0 $633k 5.0k 126.08
Discover Financial Services 0.0 $633k 4.5k 140.29
Essex Property Trust Inc. REIT Reit (ESS) 0.0 $623k 2.1k 295.42
Hologic (HOLX) 0.0 $613k 7.5k 81.46
Fastenal Company (FAST) 0.0 $611k 8.6k 71.42
Ferguson (FERG) 0.0 $610k 3.1k 198.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $609k 12k 49.92
Nortonlifelock (GEN) 0.0 $603k 22k 27.43
Trimble Navigation (TRMB) 0.0 $600k 9.7k 62.09
Fifth Third Ban (FITB) 0.0 $598k 14k 42.84
Phillips 66 (PSX) 0.0 $597k 4.5k 131.45
Molson Coors Brewing Company (TAP) 0.0 $576k 10k 57.52
Hasbro (HAS) 0.0 $574k 7.9k 72.32
Crown Castle Inc. REIT Reit (CCI) 0.0 $568k 4.8k 118.63
Hershey Company (HSY) 0.0 $566k 3.0k 191.78
AES Corporation (AES) 0.0 $566k 28k 20.06
Extra Space Storage Inc. REIT Reit (EXR) 0.0 $554k 3.1k 180.19
Vanguard Financials ETF (VFH) 0.0 $521k 4.7k 109.91
Walgreen Boots Alliance 0.0 $518k 58k 8.96
Pure Storage Inc - Class A (PSTG) 0.0 $518k 10k 50.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $518k 4.3k 120.37
West Pharmaceutical Services (WST) 0.0 $507k 1.7k 300.16
EQT Corporation (EQT) 0.0 $503k 14k 36.64
Electronic Arts (EA) 0.0 $500k 3.5k 143.44
Lamb Weston Hldgs (LW) 0.0 $483k 7.5k 64.74
Ishares Tr esg msci le (SUSL) 0.0 $477k 4.7k 101.52
Domino's Pizza (DPZ) 0.0 $477k 1.1k 430.14
Baidu Adr (BIDU) 0.0 $475k 4.5k 105.29
American International (AIG) 0.0 $475k 6.5k 73.23
Manhattan Associates (MANH) 0.0 $472k 1.7k 281.38
Clearway Energy Inc cl c (CWEN) 0.0 $464k 15k 30.68
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $463k 21k 21.61
Brighthouse Finl (BHF) 0.0 $450k 10k 45.03
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $447k 4.4k 101.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $438k 1.0k 423.12
Energy Transfer MLP (ET) 0.0 $434k 27k 16.05
Interpublic Group of Companies (IPG) 0.0 $425k 13k 31.63
Amedisys (AMED) 0.0 $409k 4.2k 96.51
Vanguard Total World Stock Idx (VT) 0.0 $384k 3.2k 119.70
Ishares Tr (USXF) 0.0 $368k 7.5k 49.08
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 1.3k 281.37
Federal Realty Investment Trust REIT Reit (FRT) 0.0 $362k 3.2k 114.97
Align Technology (ALGN) 0.0 $359k 1.4k 254.32
Regeneron Pharmaceuticals (REGN) 0.0 $352k 335.00 1051.24
Rollins (ROL) 0.0 $326k 6.5k 50.58
Coca Cola European Partners (CCEP) 0.0 $314k 4.0k 78.75
3M Company (MMM) 0.0 $283k 2.1k 136.70
Brown-Forman Corporation (BF.B) 0.0 $282k 5.7k 49.20
Starbucks Corporation (SBUX) 0.0 $258k 2.6k 97.49
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.5k 101.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $251k 2.3k 111.30
Cnh Industrial (CNH) 0.0 $250k 23k 11.10
Carrier Global Corporation (CARR) 0.0 $244k 3.0k 80.49
Illinois Tool Works (ITW) 0.0 $243k 926.00 262.07
Ishares Tr (DMXF) 0.0 $223k 3.1k 72.04
Teradyne (TER) 0.0 $214k 1.6k 133.93
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $207k 9.8k 21.11
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $186k 10k 18.02