Agf Management

Agf Management as of March 31, 2025

Portfolio Holdings for Agf Management

Agf Management holds 655 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $657M 3.5M 190.26
NVIDIA Corporation (NVDA) 3.3 $643M 5.9M 108.38
Boston Scientific Corporation (BSX) 2.5 $479M 4.7M 100.88
Alphabet Inc Class A cs (GOOGL) 2.4 $470M 3.0M 154.64
Intuitive Surgical (ISRG) 2.2 $428M 864k 495.27
Rbc Cad (RY) 2.2 $419M 2.6M 162.10
Eli Lilly & Co. (LLY) 2.1 $417M 505k 825.91
Facebook Inc cl a (META) 2.1 $405M 702k 576.36
Chesapeake Energy Corp (EXE) 2.1 $405M 3.6M 111.32
Tor Dom Bk Cad (TD) 1.6 $317M 3.7M 86.23
Broadcom (AVGO) 1.6 $307M 1.8M 167.43
Crh (CRH) 1.4 $269M 3.1M 87.97
Microsoft Corporation (MSFT) 1.3 $256M 682k 375.39
Canadian Natural Resources (CNQ) 1.3 $253M 5.7M 44.28
Technology SPDR (XLK) 1.2 $241M 1.2M 206.40
Robinhood Mkts (HOOD) 1.2 $239M 5.7M 41.62
Raymond James Financial (RJF) 1.2 $225M 1.6M 138.91
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.2 $225M 2.5M 91.73
Ares Management Corporation cl a com stk (ARES) 1.2 $224M 1.5M 146.61
Howmet Aerospace (HWM) 1.1 $213M 1.6M 129.73
Intercontinental Exchange (ICE) 1.1 $206M 1.2M 172.50
Enbridge (ENB) 1.0 $186M 2.9M 63.69
TJX Companies (TJX) 0.9 $182M 1.5M 121.80
Primerica (PRI) 0.9 $181M 635k 284.53
Vanguard Total Stock Market ETF (VTI) 0.9 $176M 641k 274.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $174M 493k 352.58
Canadian Pacific Kansas City (CP) 0.9 $171M 1.7M 100.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $171M 2.3M 75.31
Cheniere Energy (LNG) 0.9 $169M 729k 231.40
Servicenow (NOW) 0.9 $167M 210k 796.14
Cameco Corporation (CCJ) 0.9 $166M 4.0M 41.16
Abbvie (ABBV) 0.8 $161M 767k 209.52
Spotify Technology Sa (SPOT) 0.8 $158M 287k 550.03
Ameriprise Financial (AMP) 0.8 $152M 314k 484.11
Sun Life Financial (SLF) 0.8 $152M 1.8M 82.36
Hubspot (HUBS) 0.8 $150M 263k 571.29
Visa (V) 0.8 $148M 423k 350.46
Apple (AAPL) 0.8 $147M 660k 222.13
Axon Enterprise (AXON) 0.8 $146M 278k 525.95
Lpl Financial Holdings (LPLA) 0.7 $143M 437k 327.14
JPMorgan Chase & Co. (JPM) 0.7 $143M 583k 245.30
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $139M 2.8M 49.81
Shopify Inc cl a (SHOP) 0.7 $137M 1.0M 136.90
Agnico (AEM) 0.7 $136M 1.3M 108.34
Linde (LIN) 0.7 $135M 290k 465.64
Eaton (ETN) 0.7 $135M 495k 271.83
Sea Adr (SE) 0.7 $128M 983k 130.49
Waste Management (WM) 0.6 $126M 542k 231.51
Uber Technologies (UBER) 0.6 $124M 1.7M 72.86
Analog Devices (ADI) 0.6 $121M 601k 201.67
Home Depot (HD) 0.6 $116M 317k 366.49
MercadoLibre (MELI) 0.6 $115M 59k 1950.87
Hilton Worldwide Holdings (HLT) 0.6 $115M 504k 227.55
Mondelez Int (MDLZ) 0.6 $113M 1.7M 67.85
Brookfield Asset Management (BAM) 0.6 $112M 1.6M 69.66
Suncor Energy (SU) 0.6 $111M 2.9M 38.72
Motorola Solutions (MSI) 0.6 $107M 244k 437.81
Vanguard S&p 500 Etf idx (VOO) 0.5 $107M 207k 513.91
Philip Morris International (PM) 0.5 $102M 641k 158.73
Kkr & Co (KKR) 0.5 $101M 870k 115.61
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.5 $98M 608k 161.27
Thermo Fisher Scientific (TMO) 0.5 $98M 197k 497.60
Quanta Services (PWR) 0.5 $97M 383k 254.18
Johnson & Johnson (JNJ) 0.5 $96M 576k 165.84
Interactive Brokers (IBKR) 0.5 $93M 558k 165.59
Chubb (CB) 0.5 $91M 302k 301.99
AECOM Technology Corporation (ACM) 0.5 $90M 965k 92.73
Lam Research (LRCX) 0.5 $89M 1.2M 72.70
Bank Of Montreal Cadcom (BMO) 0.4 $87M 635k 137.42
Draftkings (DKNG) 0.4 $84M 2.5M 33.21
Northrop Grumman Corporation (NOC) 0.4 $84M 163k 512.01
Brookfield Infrastructure Part (BIP) 0.4 $81M 2.7M 29.79
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.4 $80M 407k 197.46
AFLAC Incorporated (AFL) 0.4 $80M 719k 111.19
Thomson Reuters Corp. (TRI) 0.4 $80M 321k 248.33
Vanguard Europe Pacific ETF (VEA) 0.4 $79M 1.6M 50.83
Williams Companies (WMB) 0.4 $78M 1.3M 59.76
Manulife Finl Corp (MFC) 0.4 $76M 2.4M 31.16
Chipotle Mexican Grill (CMG) 0.4 $76M 1.5M 50.21
Honeywell International (HON) 0.4 $76M 357k 211.75
Granite REIT Reit (GRP.U) 0.4 $75M 1.6M 46.59
Costco Wholesale Corporation (COST) 0.4 $74M 78k 945.78
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $71M 486k 146.01
Vanguard Large-Cap ETF (VV) 0.4 $69M 270k 257.03
ICICI Bank Adr (IBN) 0.4 $69M 2.2M 31.52
Communication Services Select Sector SPDR Fund Etf (XLC) 0.4 $68M 706k 96.45
Bank of America Corporation (BAC) 0.4 $68M 1.6M 41.73
Amphenol Corporation (APH) 0.3 $67M 1.0M 65.59
Aercap Holdings Nv Ord Cmn (AER) 0.3 $66M 647k 102.17
Accenture (ACN) 0.3 $63M 203k 312.04
Canadian Natl Ry (CNI) 0.3 $63M 647k 97.31
Intuit (INTU) 0.3 $62M 101k 613.99
Cibc Cad (CM) 0.3 $62M 765k 80.95
Pembina Pipeline Corp (PBA) 0.3 $60M 1.0M 57.56
Waste Connections (WCN) 0.3 $59M 305k 194.91
salesforce (CRM) 0.3 $59M 220k 268.36
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.3 $58M 829k 69.52
Vanguard Information Technology ETF (VGT) 0.3 $56M 104k 542.38
Carnival Corporation (CCL) 0.3 $56M 2.9M 19.53
M&T Bank Corporation (MTB) 0.3 $56M 313k 178.75
Birkenstock Holding (BIRK) 0.3 $54M 1.2M 45.85
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.3 $53M 565k 93.45
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $53M 402k 131.07
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.3 $52M 637k 81.67
Sherwin-Williams Company (SHW) 0.3 $52M 149k 349.19
Coca Cola European Partners (CCEP) 0.3 $52M 595k 87.03
Tc Energy Corp (TRP) 0.3 $50M 1.1M 47.23
Nutrien (NTR) 0.3 $50M 1.0M 49.66
Berkshire Hathaway (BRK.B) 0.3 $50M 93k 532.58
Brookfield Renewable Partners Ltd Part (BEP) 0.3 $50M 1.6M 31.86
Johnson Controls International Plc equity (JCI) 0.2 $48M 596k 80.11
Ishares Tr intl dev ql fc (IQLT) 0.2 $48M 1.2M 39.69
Duolingo (DUOL) 0.2 $48M 153k 310.54
UnitedHealth (UNH) 0.2 $47M 90k 523.75
iShares S&P 100 Index (OEF) 0.2 $42M 156k 270.83
McDonald's Corporation (MCD) 0.2 $40M 130k 312.37
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $40M 588k 68.32
Cisco Systems (CSCO) 0.2 $39M 639k 61.71
Morgan Stanley (MS) 0.2 $38M 328k 116.67
Franklin FTSE India ETF Etf (FLIN) 0.2 $38M 1.0M 36.84
Rogers Communications -cl B (RCI) 0.2 $38M 1.4M 26.71
Timken Company (TKR) 0.2 $36M 505k 71.87
Exxon Mobil Corporation (XOM) 0.2 $36M 301k 118.93
Bristol Myers Squibb (BMY) 0.2 $35M 580k 60.99
Walt Disney Company (DIS) 0.2 $35M 351k 98.70
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $32M 572k 56.26
Vanguard Health Care ETF (VHT) 0.2 $32M 120k 264.73
Vanguard Mid-Cap ETF (VO) 0.2 $32M 123k 258.62
Sprouts Fmrs Mkt (SFM) 0.2 $32M 206k 152.64
Hca Holdings (HCA) 0.2 $31M 88k 345.55
Oracle Corporation (ORCL) 0.2 $31M 218k 139.81
American Tower Corp. REIT Reit (AMT) 0.2 $30M 135k 217.60
Equinix Inc. REIT Reit (EQIX) 0.2 $29M 36k 815.35
Alphabet Inc Class C cs (GOOG) 0.1 $29M 186k 156.23
Pfizer (PFE) 0.1 $28M 1.1M 25.34
Moody's Corporation (MCO) 0.1 $27M 59k 465.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 135k 193.99
Nnn Reit Reit (NNN) 0.1 $23M 536k 42.65
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $23M 270k 84.51
Wal-Mart Stores (WMT) 0.1 $23M 260k 87.79
Fiserv (FI) 0.1 $22M 101k 220.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $22M 130k 170.89
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $22M 841k 25.55
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $21M 419k 51.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 342k 60.66
Ecolab (ECL) 0.1 $21M 81k 253.52
MetLife (MET) 0.1 $20M 246k 80.29
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 464k 41.85
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $19M 284k 68.47
AGCO Corporation (AGCO) 0.1 $19M 203k 92.57
Tfii Cn (TFII) 0.1 $19M 241k 77.43
Antero Res (AR) 0.1 $19M 460k 40.44
Comcast Corporation (CMCSA) 0.1 $18M 496k 36.90
Vanguard Small-Cap ETF (VB) 0.1 $18M 80k 221.75
Natera (NTRA) 0.1 $18M 124k 141.41
Ishares Inc msci emrg chn (EMXC) 0.1 $17M 307k 55.09
HudBay Minerals (HBM) 0.1 $16M 2.1M 7.58
Vanguard European ETF (VGK) 0.1 $16M 230k 70.21
S&p Global (SPGI) 0.1 $16M 32k 508.10
Telus Ord (TU) 0.1 $16M 768k 20.64
Embraer SA Adr (ERJ) 0.1 $15M 332k 46.20
Samsara (IOT) 0.1 $15M 399k 38.33
Bellring Brands (BRBR) 0.1 $15M 202k 74.46
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $15M 419k 35.65
Wyndham Hotels And Resorts (WH) 0.1 $15M 165k 90.51
Nextera Energy (NEE) 0.1 $15M 210k 70.89
Evercore Partners (EVR) 0.1 $14M 72k 199.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $14M 93k 148.39
Ats (ATS) 0.1 $14M 542k 24.93
Tradeweb Markets (TW) 0.1 $14M 91k 148.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $13M 481k 27.91
Rb Global (RBA) 0.1 $13M 133k 100.36
Infosys Adr (INFY) 0.1 $13M 719k 18.25
Trane Technologies (TT) 0.1 $13M 38k 336.92
Southern Copper Corporation (SCCO) 0.1 $13M 136k 93.46
Spdr S&p 500 Etf (SPY) 0.1 $13M 23k 559.39
Garmin (GRMN) 0.1 $12M 57k 217.13
Duke Energy (DUK) 0.1 $12M 98k 121.97
Nutanix Inc cl a (NTNX) 0.1 $12M 171k 69.81
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 403k 29.40
Alaska Air (ALK) 0.1 $12M 238k 49.22
Wabtec Corporation (WAB) 0.1 $11M 62k 181.35
Doximity (DOCS) 0.1 $11M 192k 58.03
Descartes Sys Grp (DSGX) 0.1 $11M 111k 100.67
Technipfmc (FTI) 0.1 $11M 349k 31.69
Argenx SE Adr (ARGX) 0.1 $11M 18k 591.87
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $11M 157k 68.56
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $11M 136k 78.85
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $11M 124k 85.98
Stifel Financial (SF) 0.1 $11M 113k 94.26
Wheaton Precious Metals Corp (WPM) 0.1 $11M 136k 77.60
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 73k 143.66
Confluent (CFLT) 0.1 $11M 449k 23.44
Goldman Sachs (GS) 0.1 $11M 19k 546.29
Hannon Armstrong (HASI) 0.1 $10M 353k 29.24
Badger Meter (BMI) 0.1 $10M 54k 190.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $10M 59k 173.23
iShares S&P 500 Index (IVV) 0.1 $9.9M 18k 561.90
Vanguard Growth ETF (VUG) 0.1 $9.8M 27k 370.82
Ralph Lauren Corp (RL) 0.1 $9.8M 45k 220.74
Blue Owl Capital (OWL) 0.1 $9.7M 485k 20.04
Vanguard Industrials ETF (VIS) 0.0 $9.6M 39k 247.55
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 84k 111.81
Welltower Inc. REIT Reit (WELL) 0.0 $9.3M 60k 153.21
Colliers International Group sub vtg (CIGI) 0.0 $9.3M 77k 121.02
Kinder Morgan (KMI) 0.0 $9.1M 320k 28.53
Vanguard Pacific ETF (VPL) 0.0 $8.8M 121k 72.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.7M 19k 468.92
Texas Instruments Incorporated (TXN) 0.0 $8.6M 48k 179.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.6M 16k 533.48
Waystar Holding Corp (WAY) 0.0 $8.6M 230k 37.36
Cava Group Ord (CAVA) 0.0 $8.5M 98k 86.41
Dynatrace (DT) 0.0 $8.3M 176k 47.15
Tapestry (TPR) 0.0 $8.2M 117k 70.41
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $8.2M 299k 27.47
Valero Energy Corporation (VLO) 0.0 $8.1M 61k 132.07
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $8.1M 56k 143.29
Brookfield Business Partners LP - Units Ltd Part (BBU) 0.0 $8.0M 343k 23.42
Alamos Gold Inc New Class A (AGI) 0.0 $7.9M 297k 26.72
Toast (TOST) 0.0 $7.8M 234k 33.17
Integer Hldgs (ITGR) 0.0 $7.6M 64k 118.01
Astera Labs (ALAB) 0.0 $7.6M 127k 59.67
Devon Energy Corporation (DVN) 0.0 $7.5M 200k 37.40
Cme (CME) 0.0 $7.4M 28k 265.29
Automatic Data Processing (ADP) 0.0 $6.9M 23k 305.53
Schlumberger (SLB) 0.0 $6.9M 166k 41.80
Progressive Corporation (PGR) 0.0 $6.9M 24k 283.01
SPDR Gold Shares Etf (GLD) 0.0 $6.8M 24k 288.14
RadNet (RDNT) 0.0 $6.8M 136k 49.72
Equifax (EFX) 0.0 $6.7M 28k 243.56
Trimble Navigation (TRMB) 0.0 $6.7M 101k 65.65
Procter & Gamble Company (PG) 0.0 $6.6M 39k 170.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.6M 87k 75.65
Dollar General (DG) 0.0 $6.5M 74k 87.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.5M 83k 78.94
Kinross Gold Corp (KGC) 0.0 $6.5M 516k 12.60
Entergy Corporation (ETR) 0.0 $6.4M 75k 85.49
Exelon Corporation (EXC) 0.0 $6.4M 139k 46.08
Iqvia Holdings (IQV) 0.0 $6.2M 35k 176.30
Xcel Energy (XEL) 0.0 $6.1M 86k 70.79
Rockwell Automation (ROK) 0.0 $5.8M 22k 258.38
Globalstar (GSAT) 0.0 $5.7M 275k 20.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.7M 31k 186.29
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 52k 108.65
Vanguard Value ETF (VTV) 0.0 $5.7M 33k 172.74
Coca-Cola Company (KO) 0.0 $5.6M 78k 71.62
MasterCard Incorporated (MA) 0.0 $5.6M 10k 548.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 12k 484.82
Targa Res Corp (TRGP) 0.0 $5.4M 27k 200.47
Booking Holdings (BKNG) 0.0 $5.4M 1.2k 4606.91
At&t (T) 0.0 $5.3M 188k 28.28
Huntington Ingalls Inds (HII) 0.0 $5.3M 26k 204.04
Diamondback Energy (FANG) 0.0 $5.3M 33k 159.88
Chevron Corporation (CVX) 0.0 $5.2M 31k 167.29
VICI Properties Inc. REIT Reit (VICI) 0.0 $5.2M 159k 32.62
Anthem (ELV) 0.0 $5.1M 12k 434.96
Raytheon Technologies Corp (RTX) 0.0 $5.0M 38k 132.46
American Electric Power Company (AEP) 0.0 $4.9M 45k 109.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 38k 128.96
CBOE Holdings (CBOE) 0.0 $4.7M 21k 226.29
Marsh & McLennan Companies (MMC) 0.0 $4.7M 19k 244.03
AutoZone (AZO) 0.0 $4.7M 1.2k 3812.78
Dupont De Nemours (DD) 0.0 $4.7M 63k 74.68
Oneok (OKE) 0.0 $4.7M 47k 99.22
Sempra Energy (SRE) 0.0 $4.5M 63k 71.36
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $4.4M 87k 50.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 56k 78.28
International Business Machines (IBM) 0.0 $4.4M 18k 248.66
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $4.3M 3.5k 1234.57
Viking Therapeutics (VKTX) 0.0 $4.3M 178k 24.15
Xylem (XYL) 0.0 $4.3M 36k 119.46
FirstService Corp. 0.0 $4.2M 25k 165.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 51k 81.73
Evolent Health CCB (Principal) 0.0 $4.1M 5.1M 0.81
Southern Company (SO) 0.0 $4.1M 45k 91.95
Altria (MO) 0.0 $4.1M 69k 60.02
Valmont Industries (VMI) 0.0 $4.0M 14k 285.37
Bentley Systems Cl B Ord (BSY) 0.0 $4.0M 102k 39.34
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $4.0M 83k 48.32
Ventas Inc. REIT Reit (VTR) 0.0 $3.9M 57k 68.76
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 229.06
Prologis Inc. REIT Reit (PLD) 0.0 $3.9M 35k 111.79
First Solar (FSLR) 0.0 $3.8M 30k 126.43
O'reilly Automotive (ORLY) 0.0 $3.7M 2.6k 1432.58
W.R. Berkley Corporation (WRB) 0.0 $3.7M 52k 71.16
NiSource (NI) 0.0 $3.7M 92k 40.09
Verizon Communications (VZ) 0.0 $3.6M 80k 45.36
Cardinal Health (CAH) 0.0 $3.6M 26k 137.77
AmerisourceBergen (COR) 0.0 $3.6M 13k 278.09
Kraft Heinz (KHC) 0.0 $3.6M 117k 30.43
CMS Energy Corporation (CMS) 0.0 $3.6M 47k 75.11
Verisk Analytics (VRSK) 0.0 $3.5M 12k 297.62
Sprott (SII) 0.0 $3.5M 77k 44.80
Otis Worldwide Corp (OTIS) 0.0 $3.5M 34k 103.20
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.4M 90k 38.08
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 23k 147.72
Consolidated Edison (ED) 0.0 $3.4M 31k 110.59
CF Industries Holdings (CF) 0.0 $3.4M 44k 78.15
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 57k 58.35
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $3.3M 36k 92.51
Bandwidth CCB (Principal) 0.0 $3.3M 4.1M 0.80
Eastman Chemical Company (EMN) 0.0 $3.3M 37k 88.11
Dominion Resources (D) 0.0 $3.3M 58k 56.07
Berry Plastics (BERY) 0.0 $3.3M 47k 69.81
Realty Income Corp. REIT Reit (O) 0.0 $3.2M 56k 58.01
HEICO Corporation (HEI) 0.0 $3.2M 12k 267.19
General Electric (GE) 0.0 $3.2M 16k 200.15
Eversource Energy (ES) 0.0 $3.1M 51k 62.11
Kirby Corporation (KEX) 0.0 $3.1M 31k 101.01
Centene Corporation (CNC) 0.0 $3.1M 51k 60.71
MarketAxess Holdings (MKTX) 0.0 $3.1M 14k 216.35
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.0M 29k 104.23
Science App Int'l (SAIC) 0.0 $3.0M 27k 112.27
Simon Property Group Inc. REIT Reit (SPG) 0.0 $3.0M 18k 166.08
Perrigo Company (PRGO) 0.0 $3.0M 108k 28.04
Hologic (HOLX) 0.0 $3.0M 49k 61.77
Southwest Airlines (LUV) 0.0 $3.0M 90k 33.58
CACI International (CACI) 0.0 $3.0M 8.1k 366.92
Juniper Networks (JNPR) 0.0 $3.0M 82k 36.19
Everest Re Group (EG) 0.0 $3.0M 8.1k 363.33
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 78k 38.12
Verisign (VRSN) 0.0 $2.9M 12k 253.87
Brown & Brown (BRO) 0.0 $2.9M 24k 124.40
Allstate Corporation (ALL) 0.0 $2.9M 14k 207.07
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.9M 40k 73.09
General Dynamics Corporation (GD) 0.0 $2.9M 11k 272.58
Palo Alto Networks CCB (Principal) 0.0 $2.9M 850k 3.43
Hartford Financial Services (HIG) 0.0 $2.9M 24k 123.73
Loews Corporation (L) 0.0 $2.9M 32k 91.91
Hanover Insurance (THG) 0.0 $2.9M 17k 173.95
Unum (UNM) 0.0 $2.9M 36k 81.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 8.9k 325.51
United Parcel Service (UPS) 0.0 $2.9M 26k 109.99
Arch Capital Group (ACGL) 0.0 $2.9M 30k 96.18
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.9M 39k 73.87
Abbott Laboratories (ABT) 0.0 $2.9M 22k 132.65
Manpower (MAN) 0.0 $2.9M 50k 57.88
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 28k 102.40
Old Republic International Corporation (ORI) 0.0 $2.9M 73k 39.22
Darden Restaurants (DRI) 0.0 $2.9M 14k 207.76
Rli (RLI) 0.0 $2.9M 36k 80.33
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 63k 45.26
Tyson Foods (TSN) 0.0 $2.8M 45k 63.81
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.8M 37k 77.19
Firstcash Holdings (FCFS) 0.0 $2.8M 24k 120.32
Axis Capital Holdings (AXS) 0.0 $2.8M 28k 100.24
Travelers Companies (TRV) 0.0 $2.8M 11k 264.46
CNA Financial Corporation (CNA) 0.0 $2.8M 56k 50.79
Celanese Corporation (CE) 0.0 $2.8M 50k 56.77
Jack Henry & Associates (JKHY) 0.0 $2.8M 15k 182.60
Murphy Usa (MUSA) 0.0 $2.8M 6.0k 469.81
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $2.8M 55k 50.90
Broadridge Financial Solutions (BR) 0.0 $2.8M 12k 242.46
Republic Services (RSG) 0.0 $2.8M 12k 242.16
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.50
ConAgra Foods (CAG) 0.0 $2.8M 105k 26.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 5.6k 497.71
Amdocs Ltd ord (DOX) 0.0 $2.8M 30k 91.50
F5 Networks (FFIV) 0.0 $2.8M 11k 266.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 12k 240.00
Roper Industries (ROP) 0.0 $2.8M 4.7k 589.58
Constellation Energy (CEG) 0.0 $2.8M 14k 201.63
H&R Block (HRB) 0.0 $2.8M 51k 54.91
Paychex (PAYX) 0.0 $2.8M 18k 154.28
Yum! Brands (YUM) 0.0 $2.8M 18k 157.36
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.8M 2.3k 1200.80
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 51k 54.51
Axon Enterprise CCB (Principal) 0.0 $2.8M 1.2M 2.34
Willis Towers Watson (WTW) 0.0 $2.8M 8.1k 337.95
Crown Holdings (CCK) 0.0 $2.8M 31k 89.26
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 56k 49.36
Aon (AON) 0.0 $2.7M 6.9k 399.09
Tyler Technologies (TYL) 0.0 $2.7M 4.7k 581.39
FTI Consulting (FCN) 0.0 $2.7M 17k 164.08
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 62k 43.95
Church & Dwight (CHD) 0.0 $2.7M 25k 110.09
Sonoco Products Company (SON) 0.0 $2.7M 58k 47.24
Permian Resources Operating CCB (Principal) 0.0 $2.7M 1.1M 2.42
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 120.25
Corteva (CTVA) 0.0 $2.7M 43k 62.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 21k 127.04
Frontier Communications Pare (FYBR) 0.0 $2.7M 76k 35.86
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 33k 82.31
Steris Plc Ord equities (STE) 0.0 $2.7M 12k 226.65
Exelixis (EXEL) 0.0 $2.7M 73k 36.92
Herbalife CCB (Principal) 0.0 $2.7M 3.2M 0.86
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 38k 70.69
Fox Corp (FOXA) 0.0 $2.7M 48k 56.60
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 36k 73.77
Lockheed Martin Corporation (LMT) 0.0 $2.7M 6.0k 446.71
Flowers Foods (FLO) 0.0 $2.7M 140k 19.01
Dun & Bradstreet Hldgs 0.0 $2.7M 298k 8.94
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.7M 40k 66.70
Regency Centers Corp. REIT Reit (REG) 0.0 $2.7M 36k 73.76
Genuine Parts Company (GPC) 0.0 $2.7M 22k 119.14
Dolby Laboratories (DLB) 0.0 $2.6M 33k 80.31
Hershey Company (HSY) 0.0 $2.6M 15k 171.03
General Mills (GIS) 0.0 $2.6M 44k 59.79
Tetra Tech (TTEK) 0.0 $2.6M 90k 29.25
Americold Realty Trust Inc. REIT Reit (COLD) 0.0 $2.6M 123k 21.46
International Flavors & Fragrances (IFF) 0.0 $2.6M 34k 77.61
Reinsurance Group of America (RGA) 0.0 $2.6M 13k 196.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 15k 169.20
Match Group (MTCH) 0.0 $2.6M 84k 31.20
Cnh Industrial (CNH) 0.0 $2.6M 212k 12.28
BorgWarner (BWA) 0.0 $2.6M 91k 28.65
Sun Communities Inc. REIT Reit (SUI) 0.0 $2.6M 20k 128.64
Jacobs Engineering Group (J) 0.0 $2.6M 21k 120.89
eBay (EBAY) 0.0 $2.6M 38k 67.73
Arrow Electronics (ARW) 0.0 $2.6M 25k 103.83
Guidewire Software (GWRE) 0.0 $2.6M 14k 187.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 89k 28.86
Texas Roadhouse (TXRH) 0.0 $2.6M 15k 166.63
Halozyme Therapeutics CCB (Principal) 0.0 $2.6M 2.0M 1.28
Amcor (AMCR) 0.0 $2.6M 263k 9.70
Apa Corporation (APA) 0.0 $2.5M 121k 21.02
Nike (NKE) 0.0 $2.5M 40k 63.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 21k 122.01
Silgan Holdings (SLGN) 0.0 $2.5M 49k 51.12
Royalty Pharma (RPRX) 0.0 $2.5M 81k 31.13
Wendy's/arby's Group (WEN) 0.0 $2.5M 171k 14.63
CSX Corporation (CSX) 0.0 $2.5M 85k 29.43
Dxc Technology (DXC) 0.0 $2.5M 146k 17.05
Newell Rubbermaid (NWL) 0.0 $2.5M 401k 6.20
Industries N shs - a - (LYB) 0.0 $2.5M 35k 70.40
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 45k 54.89
Wynn Resorts (WYNN) 0.0 $2.5M 30k 83.50
Informatica (INFA) 0.0 $2.5M 141k 17.45
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 29k 83.87
White Mountains Insurance Gp (WTM) 0.0 $2.5M 1.3k 1925.81
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 32k 76.50
Choice Hotels International (CHH) 0.0 $2.4M 19k 132.78
Mattel (MAT) 0.0 $2.4M 126k 19.43
Crane Holdings (CXT) 0.0 $2.4M 47k 51.40
Delta Air Lines (DAL) 0.0 $2.4M 55k 43.60
Clarivate Analytics Plc sn (CLVT) 0.0 $2.4M 607k 3.93
Markel Corporation (MKL) 0.0 $2.4M 1.3k 1869.61
Pegasystems (PEGA) 0.0 $2.4M 34k 69.52
Nio CCB (Principal) 0.0 $2.4M 3.3M 0.72
Iridium Communications (IRDM) 0.0 $2.4M 86k 27.32
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 54k 43.29
Hldgs (UAL) 0.0 $2.3M 34k 69.05
Sealed Air (SEE) 0.0 $2.3M 80k 28.90
Inspire Med Sys (INSP) 0.0 $2.3M 15k 159.28
Equinox Gold Corp. CCB (Principal) 0.0 $2.3M 1.8M 1.32
Twilio Inc cl a (TWLO) 0.0 $2.3M 24k 97.91
McKesson Corporation (MCK) 0.0 $2.3M 3.4k 672.99
Royal Caribbean Cruises CCB (Principal) 0.0 $2.3M 550k 4.13
American Express Company (AXP) 0.0 $2.2M 8.4k 269.05
Best Buy (BBY) 0.0 $2.2M 30k 73.61
Columbia Sportswear Company (COLM) 0.0 $2.2M 30k 75.69
Ftai Aviation (FTAI) 0.0 $2.2M 20k 111.03
Netflix (NFLX) 0.0 $2.2M 2.4k 932.53
PG&E Corp. CCB (Principal) 0.0 $2.2M 2.1M 1.06
Hp (HPQ) 0.0 $2.2M 80k 27.69
Danaher Corporation (DHR) 0.0 $2.2M 11k 205.00
Kimco Realty Corp. REIT Reit (KIM) 0.0 $2.2M 103k 21.24
Epam Systems (EPAM) 0.0 $2.2M 13k 168.84
Air Products & Chemicals (APD) 0.0 $2.2M 7.4k 294.92
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 59k 36.43
Dentsply Sirona (XRAY) 0.0 $2.1M 144k 14.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.1M 47k 45.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 21k 104.57
Tyler Technologies CCB (Principal) 0.0 $2.1M 1.7M 1.22
West Fraser Timb (WFG) 0.0 $2.1M 27k 76.81
Duke Energy Corp. CCB (Principal) 0.0 $2.1M 1.9M 1.08
Lululemon Athletica (LULU) 0.0 $2.1M 7.3k 283.06
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 16k 130.78
HubSpot CCB (Principal) 0.0 $2.0M 1.0M 2.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 46k 43.70
Amer Sports (AS) 0.0 $2.0M 73k 26.73
United States Steel Corp. CCB (Principal) 0.0 $1.9M 600k 3.16
American Airls (AAL) 0.0 $1.9M 179k 10.55
Granite Construction CCB (Principal) 0.0 $1.9M 1.1M 1.71
Li Auto CCB (Principal) 0.0 $1.9M 1.6M 1.18
Hess (HES) 0.0 $1.8M 12k 159.73
Booking Holdings CCB (Principal) 0.0 $1.8M 750k 2.46
PPL Capital Funding CCB (Principal) 0.0 $1.8M 1.6M 1.12
Nutanix CCB (Principal) 0.0 $1.8M 1.3M 1.33
Fluor Corp. CCB (Principal) 0.0 $1.8M 1.7M 1.06
Groupon CCB (Principal) 0.0 $1.8M 1.7M 1.05
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 7.7k 218.82
Colgate-Palmolive Company (CL) 0.0 $1.7M 18k 93.70
Arista Networks (ANET) 0.0 $1.7M 22k 77.48
V.F. Corporation (VFC) 0.0 $1.7M 108k 15.52
DV (DV) 0.0 $1.6M 123k 13.37
Sea CCB (Principal) 0.0 $1.6M 1.1M 1.47
Wec Energy Group (WEC) 0.0 $1.6M 15k 108.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 16k 97.48
Tesla Motors (TSLA) 0.0 $1.6M 6.0k 259.16
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.6M 1.4M 1.15
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.5M 8.3k 185.51
NRG Energy CCB (Principal) 0.0 $1.5M 650k 2.33
Merck & Co (MRK) 0.0 $1.5M 17k 89.76
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $1.5M 1.2M 1.27
Spire (SR) 0.0 $1.5M 19k 78.25
Integer Holdings Corp. CCB (Principal) 0.0 $1.5M 1.0M 1.46
Gossamer Bio CCB (Principal) 0.0 $1.4M 2.5M 0.56
Edison International (EIX) 0.0 $1.4M 24k 58.92
Green Plains CCB (Principal) 0.0 $1.4M 1.7M 0.83
Lithium Argentina CCB (Principal) 0.0 $1.4M 1.7M 0.82
Bloom Energy Corp. CCB (Principal) 0.0 $1.3M 1.1M 1.24
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.1k 607.85
Vaxcyte (PCVX) 0.0 $1.3M 34k 37.76
TPI Composites CCB (Principal) 0.0 $1.3M 8.6M 0.15
General Motors Company (GM) 0.0 $1.3M 27k 47.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 58.69
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 78.28
Travere Therapeutics CCB (Principal) 0.0 $1.3M 1.3M 0.99
Applied Materials (AMAT) 0.0 $1.3M 8.7k 145.12
American International (AIG) 0.0 $1.2M 14k 86.94
Metropcs Communications (TMUS) 0.0 $1.2M 4.6k 266.71
Lantheus Holdings CCB (Principal) 0.0 $1.2M 875k 1.41
Prudential Financial (PRU) 0.0 $1.2M 11k 111.68
Atmos Energy Corporation (ATO) 0.0 $1.2M 7.9k 154.58
Century Aluminum CCB (Principal) 0.0 $1.2M 1.0M 1.22
PPL Corporation (PPL) 0.0 $1.2M 34k 36.11
Ares Management Corp. Preferred CPFD (ARES.PB) 0.0 $1.2M 25k 48.21
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.2M 28k 42.96
Lowe's Companies (LOW) 0.0 $1.2M 5.1k 233.23
Qualcomm (QCOM) 0.0 $1.2M 7.6k 153.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 81.76
Uber Technologies CCB (Principal) 0.0 $1.2M 950k 1.22
World Kinect Corp. CCB (Principal) 0.0 $1.2M 1.0M 1.16
MakeMyTrip CCB (Principal) 0.0 $1.2M 450k 2.56
Pepsi (PEP) 0.0 $1.1M 7.6k 149.94
Bridgebio Pharma CCB (Principal) 0.0 $1.1M 1.0M 1.14
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.1M 700k 1.62
EQT Corporation (EQT) 0.0 $1.1M 21k 53.43
Dynavax Technologies Corp. CCB (Principal) 0.0 $1.1M 825k 1.32
PDD Holdings Adr (PDD) 0.0 $1.1M 9.2k 118.35
Martin Marietta Materials (MLM) 0.0 $1.1M 2.3k 478.13
Inotiv CCB (Principal) 0.0 $1.1M 3.3M 0.32
Repligen Corp. CCB (Principal) 0.0 $1.0M 1.1M 0.97
BofA Finance CCB (Principal) 0.0 $1.0M 1.1M 0.99
Fair Isaac Corporation (FICO) 0.0 $1.0M 563.00 1844.16
Shake Shack CCB (Principal) 0.0 $1.0M 1.1M 0.92
Fifth Third Ban (FITB) 0.0 $1.0M 26k 39.20
Guardant Health CCB (Principal) 0.0 $1.0M 1.0M 1.03
Caterpillar (CAT) 0.0 $1.0M 3.1k 329.80
Insulet Corp. CCB (Principal) 0.0 $1.0M 800k 1.27
Marriott International (MAR) 0.0 $995k 4.2k 238.20
Ionis Pharmaceuticals CCB (Principal) 0.0 $993k 1.0M 0.97
CNX Resources Corp. CCB (Principal) 0.0 $984k 400k 2.46
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $973k 20k 48.66
Live Nation Entertainment CCB (Principal) 0.0 $973k 700k 1.39
iShares Lehman Aggregate Bond (AGG) 0.0 $965k 9.8k 98.92
Burlington Stores CCB (Principal) 0.0 $956k 725k 1.32
Adobe Systems Incorporated (ADBE) 0.0 $930k 2.4k 383.53
Palo Alto Networks (PANW) 0.0 $930k 5.5k 170.64
Apollo Global Mgmt (APO) 0.0 $921k 6.7k 136.94
Shift4 Payments CCB (Principal) 0.0 $909k 900k 1.01
State Street Corporation (STT) 0.0 $901k 10k 89.53
Palantir Technologies (PLTR) 0.0 $881k 10k 84.40
Newmont Mining Corporation (NEM) 0.0 $857k 18k 48.28
New Jersey Resources Corporation (NJR) 0.0 $841k 17k 49.06
SPDR S&P Dividend (SDY) 0.0 $838k 6.2k 135.68
Assurant (AIZ) 0.0 $822k 3.9k 209.75
United Rentals (URI) 0.0 $808k 1.3k 626.70
Regeneron Pharmaceuticals (REGN) 0.0 $788k 1.2k 634.23
Ryanair Holdings Adr (RYAAY) 0.0 $769k 18k 42.37
Union Pacific Corporation (UNP) 0.0 $760k 3.2k 236.24
Ishares Inc core msci emkt (IEMG) 0.0 $758k 14k 53.97
Wells Fargo & Company (WFC) 0.0 $750k 11k 71.79
Equitable Holdings (EQH) 0.0 $744k 14k 52.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $741k 20k 37.86
Rivian Automotive CCB (Principal) 0.0 $731k 750k 0.97
Hewlett Packard Enterprise (HPE) 0.0 $728k 47k 15.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $687k 11k 62.10
Blackrock (BLK) 0.0 $659k 696.00 946.48
Evergy (EVRG) 0.0 $659k 9.6k 68.95
3M Company (MMM) 0.0 $644k 4.4k 146.86
Biogen Idec (BIIB) 0.0 $641k 4.7k 136.84
Mongodb Inc. Class A (MDB) 0.0 $634k 3.6k 175.40
Kroger (KR) 0.0 $628k 9.3k 67.69
AES Corporation (AES) 0.0 $627k 51k 12.42
Marathon Petroleum Corp (MPC) 0.0 $625k 4.3k 145.69
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $603k 2.8k 214.62
Godaddy Inc cl a (GDDY) 0.0 $587k 3.3k 180.14
Vanguard Total World Stock Idx (VT) 0.0 $585k 5.0k 115.95
Discover Financial Services 0.0 $580k 3.4k 170.70
Autodesk (ADSK) 0.0 $578k 2.2k 261.80
Extra Space Storage Inc. REIT Reit (EXR) 0.0 $569k 3.8k 148.49
Vanguard Financials ETF (VFH) 0.0 $566k 4.7k 119.47
Brighthouse Finl (BHF) 0.0 $561k 9.7k 57.99
Monster Beverage Corp (MNST) 0.0 $561k 9.6k 58.52
Royal Caribbean Cruises (RCL) 0.0 $557k 2.7k 205.44
Nortonlifelock (GEN) 0.0 $557k 21k 26.54
Essex Property Trust Inc. REIT Reit (ESS) 0.0 $553k 1.8k 306.57
BXP Inc. REIT Reit (BXP) 0.0 $547k 8.1k 67.19
Carrier Global Corporation (CARR) 0.0 $539k 8.5k 63.40
Msci (MSCI) 0.0 $538k 952.00 565.50
Cadence Design Systems (CDNS) 0.0 $536k 2.1k 254.33
Fortinet (FTNT) 0.0 $534k 5.5k 96.26
Omni (OMC) 0.0 $534k 6.4k 82.91
Synchrony Financial (SYF) 0.0 $526k 9.9k 52.94
FedEx Corporation (FDX) 0.0 $521k 2.1k 243.78
Cdw (CDW) 0.0 $514k 3.2k 160.26
Microchip Technology (MCHP) 0.0 $509k 11k 48.41
Las Vegas Sands (LVS) 0.0 $509k 13k 38.63
NetApp (NTAP) 0.0 $507k 5.8k 87.84
Jabil Circuit (JBL) 0.0 $501k 3.7k 136.07
Energy Transfer MLP (ET) 0.0 $500k 27k 18.59
Clearway Energy Inc cl c (CWEN) 0.0 $494k 16k 30.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $494k 4.3k 114.87
Constellation Brands (STZ) 0.0 $487k 2.7k 183.52
Zimmer Holdings (ZBH) 0.0 $481k 4.2k 113.18
NVR (NVR) 0.0 $471k 65.00 7244.38
Vistra Energy (VST) 0.0 $469k 4.0k 117.44
Cooper Cos (COO) 0.0 $465k 5.5k 84.35
Federal Realty Investment Trust REIT Reit (FRT) 0.0 $464k 4.7k 97.82
Align Technology (ALGN) 0.0 $445k 2.8k 158.86
Paypal Holdings (PYPL) 0.0 $439k 6.7k 65.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $428k 23k 18.96
Molson Coors Brewing Company (TAP) 0.0 $427k 7.0k 60.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $422k 1.0k 419.88
Baidu Adr (BIDU) 0.0 $409k 4.4k 92.03
Expedia (EXPE) 0.0 $406k 2.4k 168.10
Ishares Tr esg msci le (SUSL) 0.0 $402k 4.2k 95.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $402k 4.1k 97.95
IDEXX Laboratories (IDXX) 0.0 $400k 952.00 419.95
Toll Brothers (TOL) 0.0 $399k 3.8k 105.59
JD.com Adr (JD) 0.0 $382k 9.3k 41.12
Medtronic (MDT) 0.0 $381k 4.2k 89.86
Lamb Weston Hldgs (LW) 0.0 $380k 7.1k 53.30
Citigroup (C) 0.0 $361k 5.1k 70.99
Cigna Corp (CI) 0.0 $338k 1.0k 329.00
Ishares Tr (USXF) 0.0 $336k 7.2k 46.67
Ishares Tr cmn (GOVT) 0.0 $330k 14k 22.98
KLA-Tencor Corporation (KLAC) 0.0 $319k 469.00 679.80
GDS Holdings Adr (GDS) 0.0 $317k 13k 25.33
American Water Works (AWK) 0.0 $307k 2.1k 147.52
Synopsys (SNPS) 0.0 $298k 694.00 428.85
Kellogg Company (K) 0.0 $297k 3.6k 82.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $294k 2.8k 104.58
Te Connectivity (TEL) 0.0 $293k 2.1k 141.32
Performance Food (PFGC) 0.0 $276k 3.5k 78.63
Standardaero (SARO) 0.0 $266k 10k 26.64
Neurocrine Biosciences (NBIX) 0.0 $258k 2.3k 110.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $248k 2.3k 109.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $239k 3.3k 72.20
AstraZeneca (AZN) 0.0 $239k 3.2k 73.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 1.0k 227.92
Diageo (DEO) 0.0 $232k 2.2k 104.79
Starbucks Corporation (SBUX) 0.0 $232k 2.4k 98.09
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.6k 139.78
Ishares Tr (DMXF) 0.0 $229k 3.4k 67.34
Trade Desk (TTD) 0.0 $215k 3.9k 54.72
Square Inc cl a (XYZ) 0.0 $212k 3.9k 54.33
Capital One Financial (COF) 0.0 $212k 1.2k 179.30
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $211k 2.1k 100.67
Dt Midstream (DTM) 0.0 $208k 2.2k 96.48
Centrais Eletricas Brasileiras SA Adr (EBR) 0.0 $206k 29k 7.10
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $159k 10k 15.37
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $139k 14k 10.24