Agf Management

Agf Management as of Dec. 31, 2024

Portfolio Holdings for Agf Management

Agf Management holds 683 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $909M 6.8M 134.29
Amazon (AMZN) 3.6 $756M 3.4M 219.39
Technology SPDR (XLK) 2.9 $595M 2.6M 232.62
Eli Lilly & Co. (LLY) 2.2 $461M 597k 772.00
Intuitive Surgical (ISRG) 2.1 $438M 839k 521.96
Boston Scientific Corporation (BSX) 2.1 $429M 4.8M 89.32
Broadcom (AVGO) 2.0 $407M 1.8M 231.84
Rbc Cad (RY) 1.9 $387M 2.2M 173.32
Tor Dom Bk Cad (TD) 1.8 $382M 5.0M 76.53
Raymond James Financial (RJF) 1.8 $370M 2.4M 155.33
Intercontinental Exchange (ICE) 1.5 $320M 2.1M 149.01
Facebook Inc cl a (META) 1.5 $319M 544k 585.51
Canadian Natural Resources (CNQ) 1.5 $316M 7.1M 44.38
Microsoft Corporation (MSFT) 1.4 $300M 711k 421.50
Hubspot (HUBS) 1.3 $280M 402k 696.77
Shopify Inc cl a (SHOP) 1.2 $244M 1.6M 152.99
Enbridge (ENB) 1.2 $241M 3.9M 61.01
Quanta Services (PWR) 1.1 $237M 750k 316.05
Servicenow (NOW) 1.1 $227M 214k 1060.12
Iron Mountain Inc. REIT Reit (IRM) 1.1 $224M 2.1M 105.11
Metropcs Communications (TMUS) 1.1 $224M 1.0M 220.73
HEICO Corporation (HEI) 1.1 $223M 938k 237.74
Ameriprise Financial (AMP) 1.0 $205M 386k 532.43
Constellation Energy (CEG) 1.0 $203M 906k 223.71
Chesapeake Energy Corp (EXE) 0.9 $197M 2.0M 99.55
TJX Companies (TJX) 0.9 $186M 1.5M 120.81
Vanguard Total Stock Market ETF (VTI) 0.9 $185M 641k 289.54
Howmet Aerospace (HWM) 0.9 $183M 1.7M 109.37
Suncor Energy (SU) 0.9 $182M 3.6M 51.31
Abbvie (ABBV) 0.9 $179M 1.0M 177.70
Cameco Corporation (CCJ) 0.8 $174M 3.4M 51.41
Primerica (PRI) 0.8 $174M 641k 271.42
Axon Enterprise (AXON) 0.8 $168M 283k 594.32
Visa (V) 0.8 $161M 510k 316.04
Spotify Technology Sa (SPOT) 0.8 $159M 356k 447.38
Apple (AAPL) 0.8 $158M 632k 250.42
Alphabet Inc Class A cs (GOOGL) 0.8 $158M 834k 189.30
Sun Life Financial (SLF) 0.8 $157M 1.8M 85.35
Intuit (INTU) 0.8 $157M 250k 628.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $156M 1.9M 82.62
UnitedHealth (UNH) 0.7 $154M 304k 505.86
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $153M 3.2M 48.33
JPMorgan Chase & Co. (JPM) 0.7 $145M 605k 239.71
Canadian Pacific Kansas City (CP) 0.7 $144M 1.4M 104.08
Lpl Financial Holdings (LPLA) 0.7 $142M 435k 326.51
Bank Of Montreal Cadcom (BMO) 0.7 $137M 981k 139.55
Canadian Natl Ry (CNI) 0.6 $135M 921k 145.97
Linde (LIN) 0.6 $132M 314k 418.67
Health Care Select Sector SPDR ETF Etf (XLV) 0.6 $129M 940k 137.57
Lam Research (LRCX) 0.6 $127M 1.8M 72.23
Hilton Worldwide Holdings (HLT) 0.6 $126M 512k 247.16
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $125M 1.4M 91.43
Rogers Communications -cl B (RCI) 0.6 $123M 2.8M 44.19
Eaton (ETN) 0.6 $121M 365k 331.87
Waste Management (WM) 0.5 $113M 559k 201.79
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.5 $109M 591k 184.88
Agnico (AEM) 0.5 $109M 1.4M 78.24
Thomson Reuters Corp. (TRI) 0.5 $107M 462k 230.82
Synopsys (SNPS) 0.5 $106M 219k 485.36
Analog Devices (ADI) 0.5 $106M 500k 212.46
Aercap Holdings Nv Ord Cmn (AER) 0.5 $105M 1.1M 95.70
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.5 $105M 467k 224.35
Home Depot (HD) 0.5 $105M 269k 388.99
Vanguard S&p 500 Etf idx (VOO) 0.5 $103M 191k 538.81
Mondelez Int (MDLZ) 0.5 $101M 1.7M 59.73
Cheniere Energy (LNG) 0.5 $100M 466k 214.87
Interactive Brokers (IBKR) 0.5 $97M 550k 176.67
Crh (CRH) 0.5 $96M 1.0M 92.52
AECOM Technology Corporation (ACM) 0.4 $93M 872k 106.82
MercadoLibre (MELI) 0.4 $91M 53k 1700.44
Duolingo (DUOL) 0.4 $86M 266k 324.23
Chubb (CB) 0.4 $86M 311k 276.30
Nextera Energy (NEE) 0.4 $84M 1.2M 71.69
Motorola Solutions (MSI) 0.4 $84M 181k 462.23
Johnson & Johnson (JNJ) 0.4 $83M 574k 144.62
Honeywell International (HON) 0.4 $82M 364k 225.89
Philip Morris International (PM) 0.4 $80M 665k 120.35
Brookfield Asset Management (BAM) 0.4 $78M 999k 77.96
Northrop Grumman Corporation (NOC) 0.4 $78M 166k 469.29
AFLAC Incorporated (AFL) 0.4 $77M 741k 103.44
Granite REIT Reit (GRTUF) 0.4 $74M 1.5M 48.53
Waste Connections (WCN) 0.4 $74M 433k 171.55
Vanguard Large-Cap ETF (VV) 0.4 $74M 275k 269.70
Vanguard Europe Pacific ETF (VEA) 0.4 $74M 1.5M 47.82
Brookfield Infrastructure Part (BIP) 0.4 $73M 2.3M 31.79
Vanguard Information Technology ETF (VGT) 0.3 $71M 115k 621.80
Williams Companies (WMB) 0.3 $71M 1.3M 54.12
Vistra Energy (VST) 0.3 $70M 511k 137.87
Communication Services Select Sector SPDR Fund Etf (XLC) 0.3 $70M 726k 96.81
Thermo Fisher Scientific (TMO) 0.3 $70M 134k 520.23
Accenture (ACN) 0.3 $66M 189k 351.79
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.3 $58M 731k 78.61
Pembina Pipeline Corp (PBA) 0.3 $57M 1.1M 53.11
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $56M 423k 131.76
Robinhood Mkts (HOOD) 0.3 $55M 1.5M 37.26
Chipotle Mexican Grill (CMG) 0.3 $54M 892k 60.30
Sherwin-Williams Company (SHW) 0.3 $54M 158k 339.93
Brookfield Renewable Partners Ltd Part (BEP) 0.3 $52M 1.6M 32.74
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.2 $52M 751k 68.68
Monday (MNDY) 0.2 $51M 215k 235.44
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.2 $51M 589k 85.66
ICICI Bank Adr (IBN) 0.2 $50M 1.7M 29.86
iShares S&P 100 Index (OEF) 0.2 $47M 164k 288.85
Berkshire Hathaway (BRK.B) 0.2 $47M 103k 453.28
Nutrien (NTR) 0.2 $46M 1.0M 44.75
Manulife Finl Corp (MFC) 0.2 $46M 1.5M 30.72
McDonald's Corporation (MCD) 0.2 $44M 152k 289.89
Ishares Tr intl dev ql fc (IQLT) 0.2 $43M 1.2M 37.12
Bank of America Corporation (BAC) 0.2 $43M 973k 43.95
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.2 $41M 421k 97.46
Walt Disney Company (DIS) 0.2 $40M 361k 111.35
Tc Energy Corp (TRP) 0.2 $40M 857k 46.60
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $39M 597k 65.35
Cisco Systems (CSCO) 0.2 $39M 659k 59.20
Oracle Corporation (ORCL) 0.2 $39M 234k 166.64
Franklin FTSE India ETF Etf (FLIN) 0.2 $39M 1.0M 37.90
Sea Adr (SE) 0.2 $38M 362k 106.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $38M 338k 113.61
Rockwell Automation (ROK) 0.2 $38M 132k 285.79
Tfii Cn (TFII) 0.2 $38M 278k 135.13
Timken Company (TKR) 0.2 $37M 522k 71.37
Birkenstock Holding (BIRK) 0.2 $37M 656k 56.66
Exxon Mobil Corporation (XOM) 0.2 $36M 330k 107.57
Alphabet Inc Class C cs (GOOG) 0.2 $35M 185k 190.44
Costco Wholesale Corporation (COST) 0.2 $35M 38k 916.27
Bristol Myers Squibb (BMY) 0.2 $34M 607k 56.56
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $33M 559k 58.70
Vanguard Health Care ETF (VHT) 0.2 $33M 128k 253.69
Vanguard Mid-Cap ETF (VO) 0.2 $32M 121k 264.13
M&T Bank Corporation (MTB) 0.2 $32M 169k 188.01
Pfizer (PFE) 0.2 $31M 1.2M 26.53
Bk Nova Cad (BNS) 0.1 $31M 397k 77.19
Equinix Inc. REIT Reit (EQIX) 0.1 $29M 31k 942.89
Moody's Corporation (MCO) 0.1 $29M 62k 473.37
Jacobs Engineering Group (J) 0.1 $29M 216k 133.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 141k 195.83
Morgan Stanley (MS) 0.1 $26M 210k 125.72
Amphenol Corporation (APH) 0.1 $26M 372k 69.45
Johnson Controls International Plc equity (JCI) 0.1 $26M 325k 78.93
Hca Holdings (HCA) 0.1 $25M 84k 300.15
Sprouts Fmrs Mkt (SFM) 0.1 $24M 187k 127.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $23M 131k 178.08
Nnn Reit Reit (NNN) 0.1 $23M 554k 40.85
Amgen (AMGN) 0.1 $23M 87k 260.64
MetLife (MET) 0.1 $22M 270k 81.88
Fiserv (FI) 0.1 $22M 105k 205.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 373k 57.41
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $21M 431k 49.43
Ecolab (ECL) 0.1 $21M 89k 234.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $21M 523k 39.78
American Tower Corp. REIT Reit (AMT) 0.1 $21M 113k 183.41
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $20M 819k 23.84
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 477k 40.67
Vanguard Small-Cap ETF (VB) 0.1 $19M 80k 240.28
AGCO Corporation (AGCO) 0.1 $19M 206k 93.48
Granite Construction (GVA) 0.1 $19M 213k 87.71
Natera (NTRA) 0.1 $18M 116k 158.30
S&p Global (SPGI) 0.1 $18M 35k 498.03
Ishares Inc msci emrg chn (EMXC) 0.1 $17M 314k 55.45
Stifel Financial (SF) 0.1 $17M 164k 106.08
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $17M 109k 157.28
Telus Ord (TU) 0.1 $17M 872k 19.49
RadNet (RDNT) 0.1 $17M 238k 69.84
Schlumberger (SLB) 0.1 $17M 432k 38.34
Ats (ATS) 0.1 $17M 542k 30.50
Valero Energy Corporation (VLO) 0.1 $16M 132k 122.59
Vanguard European ETF (VGK) 0.1 $16M 249k 63.47
Samsara (IOT) 0.1 $16M 361k 43.69
Clean Harbors (CLH) 0.1 $16M 68k 230.14
Deckers Outdoor Corporation (DECK) 0.1 $16M 77k 203.09
Astera Labs (ALAB) 0.1 $16M 117k 132.45
Progressive Corporation (PGR) 0.1 $16M 65k 239.61
Trane Technologies (TT) 0.1 $16M 42k 369.35
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $15M 419k 35.16
Eagle Materials (EXP) 0.1 $15M 60k 246.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $15M 94k 154.96
Spdr S&p 500 Etf (SPY) 0.1 $14M 24k 586.08
Coca-Cola Company (KO) 0.1 $14M 217k 62.26
Garmin (GRMN) 0.1 $14M 65k 206.26
Healthequity (HQY) 0.1 $13M 136k 95.95
Southern Copper Corporation (SCCO) 0.1 $13M 140k 91.13
Comcast Corporation (CMCSA) 0.1 $13M 333k 37.53
Deere & Company (DE) 0.1 $12M 29k 423.70
Embraer SA Adr (EMBJ) 0.1 $12M 332k 36.68
Infosys Adr (INFY) 0.1 $12M 549k 21.92
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 410k 28.61
Descartes Sys Grp (DSGX) 0.1 $12M 103k 113.67
Confluent (CFLT) 0.1 $12M 414k 27.96
Rb Global (RBA) 0.1 $12M 128k 90.26
Spx Corp (SPXC) 0.1 $12M 79k 145.52
Rh (RH) 0.1 $12M 29k 393.59
HudBay Minerals (HBM) 0.1 $11M 1.4M 8.11
Vanguard Growth ETF (VUG) 0.1 $11M 28k 410.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $11M 22k 511.23
Kinder Morgan (KMI) 0.1 $11M 396k 27.40
Duke Energy (DUK) 0.1 $11M 101k 107.74
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $11M 145k 74.05
Evercore Partners (EVR) 0.1 $11M 39k 277.19
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $11M 60k 177.33
Tetra Tech (TTEK) 0.1 $11M 267k 39.84
Wabtec Corporation (WAB) 0.1 $11M 56k 189.59
Texas Instruments Incorporated (TXN) 0.1 $11M 56k 187.51
iShares S&P 500 Index (IVV) 0.1 $11M 18k 588.68
Hannon Armstrong (HASI) 0.1 $10M 390k 26.83
Union Pacific Corporation (UNP) 0.1 $10M 46k 228.04
Bentley Systems Cl B Ord (BSY) 0.1 $10M 223k 46.70
Vanguard Industrials ETF (VIS) 0.0 $10M 41k 254.39
Cava Group Ord (CAVA) 0.0 $10M 91k 112.80
iShares MSCI India ETF Etf (INDA) 0.0 $10M 189k 52.64
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.8M 130k 75.69
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $9.6M 137k 70.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.6M 17k 569.58
Goldman Sachs (GS) 0.0 $9.5M 17k 572.62
Vertex (VERX) 0.0 $9.4M 177k 53.35
Technipfmc (FTI) 0.0 $9.3M 322k 28.94
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $9.3M 110k 84.14
CVS Caremark Corporation (CVS) 0.0 $9.2M 204k 44.89
Talen Energy Corp (TLN) 0.0 $9.1M 45k 201.47
Dynatrace (DT) 0.0 $9.1M 167k 54.35
Sempra Energy (SRE) 0.0 $8.8M 101k 87.72
Vanguard Pacific ETF (VPL) 0.0 $8.8M 124k 71.04
First Solar (FSLR) 0.0 $8.4M 47k 176.24
Toast (TOST) 0.0 $7.9M 216k 36.45
Globalstar 0.0 $7.9M 3.8M 2.07
Toll Brothers (TOL) 0.0 $7.8M 62k 125.95
Ftai Aviation (FTAI) 0.0 $7.8M 54k 144.04
Waystar Holding Corp (WAY) 0.0 $7.8M 212k 36.70
Bellring Brands (BRBR) 0.0 $7.8M 103k 75.34
Colliers International Group sub vtg (CIGI) 0.0 $7.8M 57k 135.99
Equifax (EFX) 0.0 $7.7M 30k 254.85
Booking Holdings (BKNG) 0.0 $7.5M 1.5k 4968.42
Albemarle Corporation (ALB) 0.0 $7.3M 85k 86.08
Welltower Inc. REIT Reit (WELL) 0.0 $7.3M 58k 126.03
Kirby Corporation (KEX) 0.0 $7.0M 66k 105.80
Automatic Data Processing (ADP) 0.0 $7.0M 24k 292.73
Iqvia Holdings (IQV) 0.0 $6.9M 35k 196.51
Cme (CME) 0.0 $6.7M 29k 232.23
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 119k 56.29
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 58k 115.60
Devon Energy Corporation (DVN) 0.0 $6.6M 203k 32.73
Viking Therapeutics (VKTX) 0.0 $6.6M 164k 40.24
Vanguard Value ETF (VTV) 0.0 $6.6M 39k 169.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.5M 33k 198.18
Cibc Cad (CM) 0.0 $6.4M 71k 90.93
Key (KEY) 0.0 $6.3M 368k 17.14
Kinross Gold Corp (KGC) 0.0 $6.2M 671k 9.29
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 153k 40.54
Alamos Gold Inc New Class A (AGI) 0.0 $6.2M 335k 18.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.1M 87k 70.28
Xcel Energy (XEL) 0.0 $5.9M 88k 67.52
Trimble Navigation (TRMB) 0.0 $5.9M 84k 70.66
Diamondback Energy (FANG) 0.0 $5.8M 36k 163.83
Dollar General (DG) 0.0 $5.8M 77k 75.82
Dupont De Nemours (DD) 0.0 $5.8M 76k 76.25
Air Products & Chemicals (APD) 0.0 $5.8M 20k 290.04
Upstart Hldgs (UPST) 0.0 $5.7M 93k 61.57
Tesla Motors (TSLA) 0.0 $5.7M 14k 403.84
SPDR Gold Shares Etf (GLD) 0.0 $5.7M 24k 242.13
Oneok (OKE) 0.0 $5.6M 56k 100.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.5M 70k 78.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.5M 31k 175.23
Entergy Corporation (ETR) 0.0 $5.4M 72k 75.82
MasterCard Incorporated (MA) 0.0 $5.4M 10k 526.57
Cenovus Energy (CVE) 0.0 $5.4M 353k 15.16
Brookfield Business Partners LP - Units Ltd Part (BBU) 0.0 $5.1M 217k 23.58
Prologis Inc. REIT Reit (PLD) 0.0 $5.0M 47k 105.70
Huntington Ingalls Inds (HII) 0.0 $5.0M 26k 188.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 38k 127.59
Badger Meter (BMI) 0.0 $4.9M 23k 212.12
Valmont Industries (VMI) 0.0 $4.8M 16k 306.67
Evolent Health CCB (Principal) 0.0 $4.7M 5.6M 0.85
Chevron Corporation (CVX) 0.0 $4.7M 32k 144.84
At&t (T) 0.0 $4.6M 204k 22.77
Firstservice Corp (FSV) 0.0 $4.4M 25k 181.15
Xylem (XYL) 0.0 $4.4M 38k 116.02
Antero Res (AR) 0.0 $4.3M 122k 35.05
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $4.3M 3.5k 1219.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.2M 55k 77.27
AutoZone (AZO) 0.0 $4.1M 1.3k 3202.00
Marsh & McLennan Companies 0.0 $4.0M 19k 212.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 52k 75.61
Array Technologies CCB (Principal) 0.0 $3.9M 5.4M 0.73
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $3.9M 80k 48.77
CBOE Holdings (CBOE) 0.0 $3.9M 20k 195.40
International Business Machines (IBM) 0.0 $3.9M 18k 219.83
Exelon Corporation (EXC) 0.0 $3.8M 102k 37.64
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $3.8M 142k 27.02
Granite Construction CCB (Principal) 0.0 $3.8M 2.0M 1.96
Assurant (AIZ) 0.0 $3.8M 18k 213.22
Lululemon Athletica (LULU) 0.0 $3.8M 9.9k 382.41
Groupon CCB (Principal) 0.0 $3.8M 4.0M 0.95
Raytheon Technologies Corp (RTX) 0.0 $3.8M 33k 115.72
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 60k 62.31
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $3.7M 38k 97.55
SolarEdge Technologies CCB (Principal) 0.0 $3.7M 4.0M 0.93
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $3.7M 77k 48.19
Altria (MO) 0.0 $3.7M 71k 52.29
Wal-Mart Stores (WMT) 0.0 $3.7M 41k 90.35
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 88k 41.02
Anthem (ELV) 0.0 $3.6M 9.8k 368.90
CSX Corporation (CSX) 0.0 $3.6M 110k 32.27
Edison International (EIX) 0.0 $3.5M 44k 79.84
VICI Properties Inc. REIT Reit (VICI) 0.0 $3.5M 121k 29.21
Tetra Tech CCB (Principal) 0.0 $3.5M 3.0M 1.17
Merck & Co (MRK) 0.0 $3.5M 35k 99.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.4M 9.1k 375.38
Arista Networks (ANET) 0.0 $3.4M 31k 110.53
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $3.3M 38k 86.91
Church & Dwight (CHD) 0.0 $3.3M 31k 104.71
Verizon Communications (VZ) 0.0 $3.2M 80k 39.99
CMS Energy Corporation (CMS) 0.0 $3.2M 47k 66.65
Alaska Air (ALK) 0.0 $3.2M 49k 64.75
Sprott (SII) 0.0 $3.1M 75k 42.14
CF Industries Holdings (CF) 0.0 $3.1M 37k 85.32
Palo Alto Networks CCB (Principal) 0.0 $3.1M 850k 3.66
Wolfspeed CCB (Principal) 0.0 $3.1M 3.5M 0.89
Cardinal Health (CAH) 0.0 $3.1M 26k 118.27
Magna Intl Inc cl a (MGA) 0.0 $3.1M 73k 41.80
Axon Enterprise CCB (Principal) 0.0 $3.1M 1.2M 2.60
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.3k 485.94
American Airls (AAL) 0.0 $3.0M 175k 17.43
Verisign (VRSN) 0.0 $3.0M 15k 206.96
United Parcel Service (UPS) 0.0 $3.0M 24k 126.10
Nike (NKE) 0.0 $3.0M 40k 75.67
Fluor Corp. CCB (Principal) 0.0 $3.0M 2.4M 1.26
AmerisourceBergen (COR) 0.0 $3.0M 13k 224.68
Kraft Heinz (KHC) 0.0 $3.0M 97k 30.71
Centene Corporation (CNC) 0.0 $2.9M 49k 60.58
Otis Worldwide Corp (OTIS) 0.0 $2.9M 32k 92.61
W.R. Berkley Corporation (WRB) 0.0 $2.9M 50k 58.52
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 20k 143.70
Consolidated Edison (ED) 0.0 $2.9M 33k 89.23
General Dynamics Corporation (GD) 0.0 $2.9M 11k 263.49
Hologic (HOLX) 0.0 $2.9M 40k 72.09
Kimco Realty Corp. REIT Reit (KIM) 0.0 $2.9M 122k 23.43
F5 Networks (FFIV) 0.0 $2.8M 11k 251.47
Darden Restaurants (DRI) 0.0 $2.8M 15k 186.69
Eversource Energy (ES) 0.0 $2.8M 49k 57.43
Realty Income Corp. REIT Reit (O) 0.0 $2.8M 52k 53.41
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 63k 44.04
Guardant Health CCB (Principal) 0.0 $2.8M 3.3M 0.84
Travere Therapeutics CCB (Principal) 0.0 $2.8M 2.9M 0.95
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.7M 2.3k 1194.31
Ironwood Pharmaceuticals CCB (Principal) 0.0 $2.7M 3.0M 0.91
Trex Company (TREX) 0.0 $2.7M 40k 69.03
Fox Corp (FOXA) 0.0 $2.7M 56k 48.58
V.F. Corporation (VFC) 0.0 $2.7M 127k 21.46
Roper Industries (ROP) 0.0 $2.7M 5.3k 519.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 21k 128.62
Endeavor Group Hldgs (EDR) 0.0 $2.7M 87k 31.29
Juniper Networks (JNPR) 0.0 $2.7M 72k 37.45
Newell Rubbermaid (NWL) 0.0 $2.7M 271k 9.96
Southwest Airlines (LUV) 0.0 $2.7M 80k 33.62
O'reilly Automotive (ORLY) 0.0 $2.7M 2.3k 1185.80
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 27k 100.79
Cerence CCB (Principal) 0.0 $2.7M 4.0M 0.67
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 48k 56.19
Willis Towers Watson (WTW) 0.0 $2.7M 8.5k 313.24
Freshpet CCB (Principal) 0.0 $2.7M 1.2M 2.21
Apa Corporation (APA) 0.0 $2.7M 115k 23.09
ConAgra Foods (CAG) 0.0 $2.6M 95k 27.75
Booking Holdings CCB (Principal) 0.0 $2.6M 1.0M 2.64
Hldgs (UAL) 0.0 $2.6M 27k 97.10
Akamai Technologies (AKAM) 0.0 $2.6M 28k 95.65
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 40k 65.73
Match Group (MTCH) 0.0 $2.6M 80k 32.71
Frontier Communications Pare 0.0 $2.6M 75k 34.70
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 34k 76.83
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.9k 529.80
Regency Centers Corp. REIT Reit (REG) 0.0 $2.6M 35k 73.93
American Electric Power Company (AEP) 0.0 $2.6M 28k 92.23
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 34k 76.24
Informatica (INFA) 0.0 $2.6M 99k 25.93
White Mountains Insurance Gp (WTM) 0.0 $2.6M 1.3k 1945.06
Pegasystems (PEGA) 0.0 $2.6M 28k 93.20
American Express Company (AXP) 0.0 $2.6M 8.6k 296.79
Axis Capital Holdings (AXS) 0.0 $2.6M 29k 88.62
Loews Corporation (L) 0.0 $2.6M 30k 84.69
Yum! Brands (YUM) 0.0 $2.6M 19k 134.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 89k 28.67
Corning Incorporated (GLW) 0.0 $2.6M 54k 47.52
Dun & Bradstreet Hldgs 0.0 $2.5M 205k 12.46
Royal Caribbean Cruises CCB (Principal) 0.0 $2.5M 550k 4.63
General Mills (GIS) 0.0 $2.5M 40k 63.77
Hess (HES) 0.0 $2.5M 19k 133.01
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 51k 49.41
Aspen Technology 0.0 $2.5M 10k 249.63
Dentsply Sirona (XRAY) 0.0 $2.5M 134k 18.98
Amdocs Ltd ord (DOX) 0.0 $2.5M 30k 85.14
Virtu Financial Inc Class A (VIRT) 0.0 $2.5M 71k 35.68
CNA Financial Corporation (CNA) 0.0 $2.5M 52k 48.37
Dolby Laboratories (DLB) 0.0 $2.5M 32k 78.10
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 25k 103.32
Eastman Chemical Company (EMN) 0.0 $2.5M 28k 91.32
Iridium Communications (IRDM) 0.0 $2.5M 87k 29.02
Royalty Pharma (RPRX) 0.0 $2.5M 99k 25.51
Broadridge Financial Solutions (BR) 0.0 $2.5M 11k 226.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 23k 110.85
Columbia Sportswear Company (COLM) 0.0 $2.5M 30k 83.93
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 32k 76.90
Unum (UNM) 0.0 $2.5M 34k 73.03
Ameren Corporation (AEE) 0.0 $2.5M 28k 89.14
Avnet (AVT) 0.0 $2.5M 48k 52.32
Paychex (PAYX) 0.0 $2.5M 18k 140.22
Firstcash Holdings (FCFS) 0.0 $2.5M 24k 103.60
Hanover Insurance (THG) 0.0 $2.5M 16k 154.66
Bandwidth CCB (Principal) 0.0 $2.5M 3.1M 0.80
Allstate Corporation (ALL) 0.0 $2.5M 13k 192.79
WP Carey Inc. REIT Reit (WPC) 0.0 $2.5M 45k 54.48
Choice Hotels International (CHH) 0.0 $2.5M 17k 141.98
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $2.5M 51k 48.16
Murphy Usa (MUSA) 0.0 $2.5M 4.9k 501.75
Crane Holdings (CXT) 0.0 $2.5M 42k 58.22
Sun Communities Inc. REIT Reit (SUI) 0.0 $2.5M 20k 122.97
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $2.5M 65k 37.85
Travelers Companies (TRV) 0.0 $2.4M 10k 240.89
FTI Consulting (FCN) 0.0 $2.4M 13k 191.13
Sonoco Products Company (SON) 0.0 $2.4M 50k 48.85
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.3k 464.13
Old Republic International Corporation (ORI) 0.0 $2.4M 67k 36.19
Verisk Analytics (VRSK) 0.0 $2.4M 8.9k 275.43
Mattel (MAT) 0.0 $2.4M 137k 17.73
Republic Services (RSG) 0.0 $2.4M 12k 201.18
Rli (RLI) 0.0 $2.4M 15k 164.83
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.4M 36k 66.60
Arch Capital Group (ACGL) 0.0 $2.4M 26k 92.35
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 16k 150.86
Dominion Resources (D) 0.0 $2.4M 45k 53.86
Arrow Electronics (ARW) 0.0 $2.4M 21k 113.12
Brown & Brown (BRO) 0.0 $2.4M 24k 102.02
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 22k 108.06
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.4M 34k 70.45
Wynn Resorts (WYNN) 0.0 $2.4M 28k 86.16
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.4M 205k 11.73
Best Buy (BBY) 0.0 $2.4M 28k 85.80
Everest Re Group (EG) 0.0 $2.4M 6.6k 362.46
Silgan Holdings (SLGN) 0.0 $2.4M 46k 52.05
Campbell Soup Company (CPB) 0.0 $2.4M 57k 41.88
Crown Castle Inc. REIT Reit (CCI) 0.0 $2.4M 26k 90.76
Science App Int'l (SAIC) 0.0 $2.4M 21k 111.78
Epam Systems (EPAM) 0.0 $2.4M 10k 233.82
Reinsurance Group of America (RGA) 0.0 $2.4M 11k 213.63
Inspire Med Sys (INSP) 0.0 $2.4M 13k 185.38
Flowers Foods (FLO) 0.0 $2.4M 115k 20.66
On Assignment (ASGN) 0.0 $2.4M 28k 83.34
Aon (AON) 0.0 $2.4M 6.6k 359.16
Perrigo Company (PRGO) 0.0 $2.4M 92k 25.71
CACI International (CACI) 0.0 $2.4M 5.8k 404.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 115.22
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 52k 45.39
Celanese Corporation (CE) 0.0 $2.4M 34k 69.21
West Fraser Timb (WFG) 0.0 $2.4M 27k 86.65
Cigna Corp (CI) 0.0 $2.4M 8.5k 276.14
Expeditors International of Washington (EXPD) 0.0 $2.4M 21k 110.77
BorgWarner (BWA) 0.0 $2.4M 74k 31.79
Crown Holdings (CCK) 0.0 $2.4M 28k 82.69
Tyson Foods (TSN) 0.0 $2.3M 41k 57.44
Amcor 0.0 $2.3M 248k 9.41
Cnh Industrial (CNH) 0.0 $2.3M 206k 11.33
Genuine Parts Company (GPC) 0.0 $2.3M 20k 116.76
Hartford Financial Services (HIG) 0.0 $2.3M 21k 109.40
Vaxcyte (PCVX) 0.0 $2.3M 28k 81.86
Americold Realty Trust Inc. REIT Reit (COLD) 0.0 $2.3M 109k 21.40
Aramark Hldgs (ARMK) 0.0 $2.3M 62k 37.31
H&R Block (HRB) 0.0 $2.3M 44k 52.84
Dxc Technology (DXC) 0.0 $2.3M 116k 19.98
Texas Roadhouse (TXRH) 0.0 $2.3M 13k 180.43
Industries N shs - a - (LYB) 0.0 $2.3M 31k 74.27
Clarivate Analytics Plc sn (CLVT) 0.0 $2.3M 454k 5.08
Manpower (MAN) 0.0 $2.3M 40k 57.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 9.2k 248.81
Wendy's/arby's Group (WEN) 0.0 $2.3M 141k 16.30
Packaging Corporation of America (PKG) 0.0 $2.3M 10k 225.13
Tyler Technologies (TYL) 0.0 $2.3M 4.0k 576.64
PG&E Corp. CCB (Principal) 0.0 $2.3M 2.1M 1.08
Markel Corporation (MKL) 0.0 $2.3M 1.3k 1726.23
Equinox Gold Corp. CCB (Principal) 0.0 $2.3M 2.1M 1.09
Duke Energy Corp. CCB (Principal) 0.0 $2.3M 2.2M 1.02
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.3M 47k 48.15
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.2M 35k 64.16
Burlington Stores CCB (Principal) 0.0 $2.2M 1.5M 1.50
MarketAxess Holdings (MKTX) 0.0 $2.2M 9.8k 226.04
Guidewire Software (GWRE) 0.0 $2.2M 13k 168.58
Hp (HPQ) 0.0 $2.2M 66k 32.63
Halozyme Therapeutics CCB (Principal) 0.0 $2.2M 2.0M 1.08
Simon Property Group Inc. REIT Reit (SPG) 0.0 $2.2M 13k 172.21
Humana (HUM) 0.0 $2.2M 8.5k 253.71
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 32k 66.34
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $2.1M 121k 17.52
Nutanix CCB (Principal) 0.0 $2.1M 1.8M 1.21
TPI Composites CCB (Principal) 0.0 $2.1M 8.6M 0.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 51k 41.82
Applied Materials (AMAT) 0.0 $2.1M 13k 162.63
Green Plains CCB (Principal) 0.0 $2.1M 2.5M 0.84
FMC Corporation (FMC) 0.0 $2.1M 43k 48.61
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.3k 636.03
Tyler Technologies CCB (Principal) 0.0 $2.1M 1.7M 1.21
Danaher Corporation (DHR) 0.0 $2.1M 8.9k 229.55
Gossamer Bio CCB (Principal) 0.0 $2.0M 3.8M 0.54
International Flavors & Fragrances (IFF) 0.0 $2.0M 24k 84.55
Berry Plastics (BERY) 0.0 $1.9M 30k 64.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 18k 108.61
Permian Resources Operating CCB (Principal) 0.0 $1.9M 750k 2.52
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.9M 1.2M 1.60
Netflix (NFLX) 0.0 $1.9M 2.1k 891.32
salesforce (CRM) 0.0 $1.9M 5.6k 334.33
Li Auto CCB (Principal) 0.0 $1.8M 1.6M 1.14
Datadog CCB (Principal) 0.0 $1.8M 1.2M 1.55
Martin Marietta Materials (MLM) 0.0 $1.8M 3.5k 516.50
Prudential Financial (PRU) 0.0 $1.7M 14k 118.53
Ashland (ASH) 0.0 $1.6M 22k 71.46
Integer Holdings Corp. CCB (Principal) 0.0 $1.6M 1.0M 1.60
HubSpot CCB (Principal) 0.0 $1.6M 650k 2.46
Pepsi (PEP) 0.0 $1.5M 10k 152.06
Mongodb Inc. Class A (MDB) 0.0 $1.5M 6.4k 232.81
Bloom Energy Corp. CCB (Principal) 0.0 $1.5M 1.1M 1.41
General Motors Company (GM) 0.0 $1.5M 28k 53.27
Varonis Systems CCB (Principal) 0.0 $1.5M 1.0M 1.45
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 6.9k 211.38
Barrick Gold Corp 0.0 $1.4M 93k 15.51
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.4M 8.3k 174.99
Kkr & Co (KKR) 0.0 $1.4M 9.7k 147.91
Bridgebio Pharma CCB (Principal) 0.0 $1.4M 1.3M 1.05
Amphastar Pharmaceuticals CCB (Principal) 0.0 $1.4M 1.5M 0.93
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 253.56
McKesson Corporation (MCK) 0.0 $1.4M 2.4k 569.91
Wec Energy Group (WEC) 0.0 $1.4M 15k 94.04
Targa Res Corp (TRGP) 0.0 $1.4M 7.6k 178.50
Lowe's Companies (LOW) 0.0 $1.3M 5.5k 246.80
United Rentals (URI) 0.0 $1.3M 1.9k 704.44
General Electric (GE) 0.0 $1.3M 8.0k 166.79
Beyond Meat CCB (Principal) 0.0 $1.3M 8.8M 0.15
Altair Engineering CCB (Principal) 0.0 $1.3M 850k 1.55
MakeMyTrip CCB (Principal) 0.0 $1.3M 450k 2.92
Palo Alto Networks (PANW) 0.0 $1.3M 7.1k 181.96
Lightspeed Comme (LSPD) 0.0 $1.3M 85k 15.25
Spire (SR) 0.0 $1.3M 19k 67.83
Abbott Laboratories (ABT) 0.0 $1.3M 11k 113.11
Fair Isaac Corporation (FICO) 0.0 $1.3M 639.00 1990.93
Lithium Americas Corp. CCB (Principal) 0.0 $1.3M 1.7M 0.77
Uber Technologies CCB (Principal) 0.0 $1.2M 1.1M 1.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 58.18
Century Aluminum CCB (Principal) 0.0 $1.2M 1.0M 1.18
Marriott International (MAR) 0.0 $1.2M 4.2k 278.94
Lantheus Holdings CCB (Principal) 0.0 $1.2M 875k 1.33
Qualcomm (QCOM) 0.0 $1.2M 7.6k 153.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.1k 283.85
NRG Energy CCB (Principal) 0.0 $1.2M 525k 2.19
Shake Shack CCB (Principal) 0.0 $1.2M 1.1M 1.02
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.1M 29k 39.81
CNX Resources Corp. CCB (Principal) 0.0 $1.1M 400k 2.86
World Kinect Corp. CCB (Principal) 0.0 $1.1M 1.0M 1.13
First Majestic Silver Corp. CCB (Principal) 0.0 $1.1M 1.3M 0.90
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 226.87
Caterpillar (CAT) 0.0 $1.1M 3.1k 362.76
Ares Management Corp. Preferred CPFD (ARES.PB) 0.0 $1.1M 20k 55.04
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.9k 139.27
Fifth Third Ban (FITB) 0.0 $1.1M 26k 42.28
AES Corporation (AES) 0.0 $1.1M 85k 12.87
Repligen Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.02
Apollo Global Mgmt (APO) 0.0 $1.1M 6.6k 165.16
Godaddy Inc cl a (GDDY) 0.0 $1.1M 5.5k 197.37
Sea CCB (Principal) 0.0 $1.1M 850k 1.27
BofA Finance CCB (Principal) 0.0 $1.1M 1.1M 1.02
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.1M 700k 1.52
Dow (DOW) 0.0 $1.1M 26k 40.13
PPL Capital Funding CCB (Principal) 0.0 $1.0M 1.0M 1.04
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.65
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 281.33
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.0M 1.0M 0.98
State Street Corporation (STT) 0.0 $988k 10k 98.15
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $982k 48k 20.27
Live Nation Entertainment CCB (Principal) 0.0 $952k 700k 1.36
iShares Lehman Aggregate Bond (AGG) 0.0 $945k 9.8k 96.90
Vulcan Materials Company (VMC) 0.0 $940k 3.7k 257.23
Marathon Petroleum Corp (MPC) 0.0 $938k 6.7k 139.50
Msci (MSCI) 0.0 $937k 1.6k 600.01
KLA-Tencor Corporation (KLAC) 0.0 $932k 1.5k 630.12
Target Corporation (TGT) 0.0 $925k 6.8k 135.18
Pentair cs (PNR) 0.0 $917k 9.1k 100.64
Regeneron Pharmaceuticals (REGN) 0.0 $910k 1.3k 712.33
Emerson Electric (EMR) 0.0 $907k 7.3k 123.93
Ryanair Holdings Adr (RYAAY) 0.0 $830k 19k 43.59
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $827k 3.2k 257.63
SPDR S&P Dividend (SDY) 0.0 $814k 6.2k 132.10
Henry Schein (HSIC) 0.0 $796k 12k 69.20
PDD Holdings Adr (PDD) 0.0 $788k 8.1k 96.99
NiSource (NI) 0.0 $778k 21k 36.76
Boeing Company (BA) 0.0 $766k 4.3k 177.00
Blackrock (BLK) 0.0 $766k 747.00 1025.11
Domino's Pizza (DPZ) 0.0 $748k 1.8k 419.76
Blackstone Group Inc Com Cl A (BX) 0.0 $740k 4.3k 172.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $739k 9.2k 80.27
Ishares Inc core msci emkt (IEMG) 0.0 $736k 14k 52.22
Wells Fargo & Company (WFC) 0.0 $732k 10k 70.24
3M Company (MMM) 0.0 $717k 5.6k 129.09
Southern Company (SO) 0.0 $703k 8.5k 82.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $657k 11k 58.93
Ishares Tr cmn (GOVT) 0.0 $649k 28k 22.98
STAG Industrial Inc. REIT Reit (STAG) 0.0 $638k 19k 33.82
Micron Technology (MU) 0.0 $638k 7.6k 84.16
Ingersoll Rand (IR) 0.0 $633k 7.0k 90.46
Neurocrine Biosciences (NBIX) 0.0 $632k 4.6k 136.50
South Bow Corp (SOBO) 0.0 $632k 27k 23.60
Royal Caribbean Cruises (RCL) 0.0 $620k 2.7k 230.69
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $607k 2.8k 219.97
Cadence Design Systems (CDNS) 0.0 $605k 2.0k 300.46
Rivian Automotive CCB (Principal) 0.0 $603k 600k 1.01
Dex (DXCM) 0.0 $599k 7.7k 77.77
Vanguard Total World Stock Idx (VT) 0.0 $599k 5.1k 117.48
EQT Corporation (EQT) 0.0 $593k 13k 46.11
Zimmer Holdings (ZBH) 0.0 $590k 5.6k 105.63
Procter & Gamble Company (PG) 0.0 $579k 3.5k 167.65
Discover Financial Services 0.0 $578k 3.3k 173.23
Carrier Global Corporation (CARR) 0.0 $574k 8.4k 68.26
Live Nation Entertainment (LYV) 0.0 $567k 4.4k 129.50
Nortonlifelock (GEN) 0.0 $564k 21k 27.38
Essex Property Trust Inc. REIT Reit (ESS) 0.0 $564k 2.0k 285.44
Paypal Holdings (PYPL) 0.0 $564k 6.6k 85.35
Extra Space Storage Inc. REIT Reit (EXR) 0.0 $563k 3.8k 149.60
Vanguard Financials ETF (VFH) 0.0 $560k 4.7k 118.07
Kroger (KR) 0.0 $556k 9.1k 61.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $547k 4.5k 121.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.3k 402.70
Molson Coors Brewing Company (TAP) 0.0 $538k 9.4k 57.32
Energy Transfer MLP (ET) 0.0 $527k 27k 19.59
Tradeweb Markets (TW) 0.0 $524k 4.0k 130.92
NVR (NVR) 0.0 $523k 64.00 8178.91
Federal Realty Investment Trust REIT Reit (FRT) 0.0 $521k 4.7k 111.95
IDEXX Laboratories (IDXX) 0.0 $516k 1.2k 413.44
Fortinet (FTNT) 0.0 $514k 5.4k 94.48
Cooper Cos (COO) 0.0 $497k 5.4k 91.93
Carnival Corporation (CCL) 0.0 $487k 20k 24.92
Jabil Circuit (JBL) 0.0 $483k 3.4k 143.90
Brighthouse Finl (BHF) 0.0 $481k 10k 48.04
Cbre Group Inc Cl A (CBRE) 0.0 $475k 3.6k 131.29
Lamb Weston Hldgs (LW) 0.0 $467k 7.0k 66.83
Ishares Tr esg msci le (SUSL) 0.0 $464k 4.5k 103.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $441k 4.2k 104.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $440k 1.0k 425.50
TPG (TPG) 0.0 $439k 7.0k 62.84
Manhattan Associates (MANH) 0.0 $425k 1.6k 270.24
Clearway Energy Inc cl c (CWEN) 0.0 $425k 16k 26.00
Trade Desk (TTD) 0.0 $420k 3.6k 117.53
Docusign (DOCU) 0.0 $418k 4.6k 89.94
Align Technology (ALGN) 0.0 $414k 2.0k 208.51
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $411k 14k 29.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $410k 1.2k 342.16
Teradyne (TER) 0.0 $408k 3.2k 125.92
Albermale Corp. Preferred CPFD (ALB.PA) 0.0 $407k 10k 40.69
Microchip Technology (MCHP) 0.0 $405k 7.1k 57.35
Old Dominion Freight Line (ODFL) 0.0 $403k 2.3k 176.40
Adobe Systems Incorporated (ADBE) 0.0 $400k 899.00 444.68
Square Inc cl a (XYZ) 0.0 $399k 4.7k 84.99
Ishares Tr (USXF) 0.0 $393k 7.9k 49.72
Diageo (DEO) 0.0 $387k 3.0k 127.13
Coherus Biosciences CCB (Principal) 0.0 $386k 400k 0.96
PG&E Corporation (PCG) 0.0 $385k 19k 20.18
Baidu Adr (BIDU) 0.0 $380k 4.5k 84.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $358k 2.8k 128.70
TransDigm Group Incorporated (TDG) 0.0 $347k 274.00 1267.28
Medtronic (MDT) 0.0 $335k 4.2k 79.88
Coca Cola European Partners (CCEP) 0.0 $325k 4.2k 76.81
Blue Owl Capital (OWL) 0.0 $325k 14k 23.26
Playtika Hldg Corp (PLTK) 0.0 $320k 46k 6.94
D.R. Horton (DHI) 0.0 $308k 2.2k 139.82
Jack Henry & Associates (JKHY) 0.0 $305k 1.7k 175.30
Te Connectivity (TEL) 0.0 $291k 2.0k 142.97
Onemain Holdings (OMF) 0.0 $265k 5.1k 52.13
Datadog Inc Cl A (DDOG) 0.0 $258k 1.8k 142.89
American Water Works (AWK) 0.0 $255k 2.0k 124.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $240k 2.3k 106.52
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $227k 10k 22.04
Starbucks Corporation (SBUX) 0.0 $219k 2.4k 91.25
Cleveland-cliffs (CLF) 0.0 $213k 23k 9.40
Estee Lauder Companies (EL) 0.0 $213k 2.8k 74.98
AstraZeneca 0.0 $213k 3.2k 65.52
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $210k 2.1k 100.33
Capital One Financial (COF) 0.0 $207k 1.2k 178.32
Ishares Tr (DMXF) 0.0 $207k 3.2k 64.62
Brown-Forman Corporation (BF.B) 0.0 $204k 5.4k 37.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 5.3k 38.08
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $139k 14k 10.36