Agf Management

Agf Management as of June 30, 2025

Portfolio Holdings for Agf Management

Agf Management holds 624 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $855M 5.4M 157.99
Facebook Inc cl a (META) 3.0 $678M 918k 738.09
Broadcom (AVGO) 2.9 $642M 2.3M 275.65
Rbc Cad (RY) 2.2 $506M 2.8M 179.47
Alphabet Inc Class A cs (GOOGL) 2.2 $497M 2.8M 176.23
Amazon (AMZN) 2.0 $458M 2.1M 219.39
Chesapeake Energy Corp (EXE) 2.0 $451M 3.9M 116.94
Robinhood Mkts (HOOD) 1.9 $419M 4.5M 93.63
Boston Scientific Corporation (BSX) 1.5 $347M 3.2M 107.41
Tor Dom Bk Cad (TD) 1.5 $346M 3.5M 100.16
Goldman Sachs (GS) 1.5 $344M 485k 707.75
L3harris Technologies (LHX) 1.4 $325M 1.3M 250.84
Wal-Mart Stores (WMT) 1.4 $324M 3.3M 97.78
Microsoft Corporation (MSFT) 1.4 $318M 639k 497.41
Technology SPDR (XLK) 1.3 $303M 1.2M 253.17
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $299M 587k 509.31
Lpl Financial Holdings (LPLA) 1.3 $287M 765k 374.97
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.3 $282M 3.1M 91.73
Amphenol Corporation (APH) 1.2 $276M 2.8M 98.75
Axon Enterprise (AXON) 1.1 $255M 308k 827.94
Cameco Corporation (CCJ) 1.1 $251M 3.4M 74.25
Intuitive Surgical (ISRG) 1.1 $251M 462k 543.41
Eli Lilly & Co. (LLY) 1.1 $246M 316k 779.53
Intercontinental Exchange (ICE) 1.1 $237M 1.3M 183.47
Spotify Technology Sa (SPOT) 1.0 $220M 287k 767.34
Enbridge (ENB) 1.0 $219M 3.5M 61.75
Servicenow (NOW) 1.0 $216M 210k 1028.08
Howmet Aerospace (HWM) 1.0 $215M 1.2M 186.13
Canadian Natural Resources (CNQ) 0.9 $213M 5.0M 42.80
Ares Management Corporation cl a com stk (ARES) 0.9 $211M 1.2M 173.20
Abbvie (ABBV) 0.9 $211M 1.1M 185.62
Netflix (NFLX) 0.9 $209M 156k 1339.13
Uber Technologies (UBER) 0.9 $207M 2.2M 93.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $206M 2.4M 84.28
Canadian Pacific Kansas City (CP) 0.9 $197M 1.8M 108.18
Vanguard Total Stock Market ETF (VTI) 0.9 $195M 642k 304.11
Visa (V) 0.8 $188M 529k 355.05
Cheniere Energy (LNG) 0.8 $178M 730k 243.52
JPMorgan Chase & Co. (JPM) 0.8 $174M 599k 289.91
Tesla Motors (TSLA) 0.8 $173M 545k 317.66
Agnico (AEM) 0.7 $153M 1.3M 119.14
Manulife Finl Corp (MFC) 0.7 $146M 3.4M 43.54
Quanta Services (PWR) 0.6 $143M 379k 378.08
Eaton (ETN) 0.6 $134M 376k 356.99
Oracle Corporation (ORCL) 0.6 $134M 613k 218.63
Suncor Energy (SU) 0.6 $134M 3.6M 37.46
Royal Caribbean Cruises (RCL) 0.6 $130M 415k 313.14
MercadoLibre (MELI) 0.6 $128M 49k 2613.63
O'reilly Automotive (ORLY) 0.6 $127M 1.4M 90.13
Waste Management (WM) 0.6 $127M 553k 228.82
Sea Adr (SE) 0.6 $125M 784k 159.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $122M 214k 568.03
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.5 $122M 617k 197.22
Waste Connections (WCN) 0.5 $122M 652k 186.72
Embraer SA Adr (EMBJ) 0.5 $121M 2.1M 56.91
Mondelez Int (MDLZ) 0.5 $117M 1.7M 67.44
Philip Morris International (PM) 0.5 $117M 642k 182.13
Kkr & Co (KKR) 0.5 $115M 864k 133.03
Interactive Brokers (IBKR) 0.5 $114M 2.1M 55.41
Primerica (PRI) 0.5 $114M 417k 273.67
Motorola Solutions (MSI) 0.5 $113M 268k 420.46
Financial Select Sector SPDR ETF Etf (XLF) 0.5 $111M 2.1M 52.37
Pembina Pipeline Corp (PBA) 0.5 $110M 2.2M 51.13
Home Depot (HD) 0.5 $109M 296k 366.64
Communication Services Select Sector SPDR Fund Etf (XLC) 0.5 $108M 991k 108.53
ICICI Bank Adr (IBN) 0.5 $107M 3.2M 33.64
TJX Companies (TJX) 0.5 $107M 862k 123.49
Taiwan Semiconductor Mfg (TSM) 0.5 $103M 455k 226.49
Birkenstock Holding (BIRK) 0.4 $100M 2.0M 49.18
Analog Devices (ADI) 0.4 $92M 385k 238.02
Bank Of Montreal Cadcom (BMO) 0.4 $92M 607k 150.91
Ge Vernova (GEV) 0.4 $92M 173k 529.15
Johnson & Johnson (JNJ) 0.4 $91M 596k 152.75
Chubb (CB) 0.4 $91M 313k 289.72
Apple (AAPL) 0.4 $90M 436k 205.17
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $89M 662k 134.79
Vanguard Europe Pacific ETF (VEA) 0.4 $89M 1.6M 57.01
Williams Companies (WMB) 0.4 $87M 1.4M 62.81
Northrop Grumman Corporation (NOC) 0.4 $86M 172k 499.98
Honeywell International (HON) 0.4 $86M 369k 232.88
Coca Cola European Partners (CCEP) 0.4 $86M 926k 92.72
Cibc Cad (CM) 0.4 $85M 882k 96.66
Thermo Fisher Scientific (TMO) 0.4 $84M 206k 405.46
Canadian Natl Ry (CNI) 0.4 $83M 801k 104.20
Bank of America Corporation (BAC) 0.4 $83M 1.8M 47.32
Thomson Reuters Corp. (TRI) 0.4 $83M 303k 273.84
Brookfield Infrastructure Part (BIP) 0.4 $83M 2.5M 33.50
Sun Life Financial (SLF) 0.4 $81M 1.2M 66.54
Procter & Gamble Company (PG) 0.4 $80M 501k 159.32
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $80M 981k 80.97
Costco Wholesale Corporation (COST) 0.4 $79M 80k 989.94
AFLAC Incorporated (AFL) 0.3 $79M 744k 105.46
Vanguard Large-Cap ETF (VV) 0.3 $77M 269k 285.30
Aercap Holdings Nv Ord Cmn (AER) 0.3 $76M 650k 117.00
Hilton Worldwide Holdings (HLT) 0.3 $75M 280k 266.34
Telus Ord (TU) 0.3 $69M 3.2M 21.87
Brookfield Asset Management (BAM) 0.3 $69M 920k 75.37
Granite REIT Reit (GRTUF) 0.3 $69M 1.4M 50.80
Vanguard Information Technology ETF Etf (VGT) 0.3 $69M 103k 663.28
Nutrien (NTR) 0.3 $67M 1.1M 58.25
Linde (LIN) 0.3 $66M 142k 469.18
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.3 $65M 299k 217.33
Tc Energy Corp (TRP) 0.3 $65M 1.3M 48.82
Duolingo (DUOL) 0.3 $62M 152k 410.02
Pan American Silver Corp Can (PAAS) 0.3 $60M 2.1M 28.38
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $58M 394k 147.52
Morgan Stanley (MS) 0.2 $54M 386k 140.86
Ishares Tr intl dev ql fc (IQLT) 0.2 $54M 1.3M 43.22
salesforce (CRM) 0.2 $54M 198k 272.69
Rogers Communications -cl B (RCI) 0.2 $53M 1.8M 29.66
Johnson Controls International Plc equity (JCI) 0.2 $53M 497k 105.62
M&T Bank Corporation (MTB) 0.2 $52M 266k 193.99
Sherwin-Williams Company (SHW) 0.2 $51M 149k 343.36
Brookfield Renewable Partners Ltd Part (BEP) 0.2 $50M 1.4M 34.72
Accenture (ACN) 0.2 $50M 166k 298.89
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $48M 756k 63.95
iShares S&P 100 Index (OEF) 0.2 $47M 154k 304.35
Cisco Systems (CSCO) 0.2 $43M 624k 69.38
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.2 $43M 579k 74.04
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.2 $41M 632k 64.81
Franklin FTSE India ETF Etf (FLIN) 0.2 $41M 1.0M 39.83
Berkshire Hathaway (BRK.B) 0.2 $38M 79k 485.77
Equinix Inc. REIT Reit (EQIX) 0.2 $38M 48k 795.47
Timken Company (TKR) 0.2 $35M 484k 72.55
Vanguard Mid-Cap ETF (VO) 0.2 $34M 122k 279.83
Exxon Mobil Corporation (XOM) 0.2 $34M 317k 107.80
Hca Holdings (HCA) 0.1 $33M 87k 383.10
Alphabet Inc Class C cs (GOOG) 0.1 $31M 176k 177.39
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.1 $31M 365k 84.81
Moody's Corporation (MCO) 0.1 $31M 61k 501.59
Bk Nova Cad (BNS) 0.1 $30M 395k 75.30
American Tower Corp. REIT Reit (AMT) 0.1 $29M 133k 221.02
Vanguard Health Care ETF (VHT) 0.1 $29M 117k 248.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 134k 204.67
Bristol Myers Squibb (BMY) 0.1 $27M 588k 46.29
Shopify Inc cl a (SHOP) 0.1 $27M 172k 157.06
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $26M 274k 94.07
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $25M 304k 81.66
Badger Meter (BMI) 0.1 $24M 97k 244.95
Nnn Reit Reit (NNN) 0.1 $24M 544k 43.18
AutoZone (AZO) 0.1 $24M 6.3k 3712.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $23M 345k 67.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $23M 127k 182.82
McDonald's Corporation (MCD) 0.1 $23M 79k 292.17
Sprouts Fmrs Mkt (SFM) 0.1 $23M 138k 164.64
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.1 $22M 288k 77.53
Ecolab (ECL) 0.1 $22M 81k 269.44
Pfizer (PFE) 0.1 $22M 898k 24.24
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $22M 425k 51.15
Fiserv (FI) 0.1 $22M 125k 172.41
Antero Res (AR) 0.1 $21M 528k 40.28
Fidelity MSCI Energy Index ETF Etf (FENY) 0.1 $21M 898k 23.45
Comcast Corporation (CMCSA) 0.1 $21M 589k 35.69
Progressive Corporation (PGR) 0.1 $21M 77k 266.86
HudBay Minerals (HBM) 0.1 $20M 1.9M 10.61
Coca-Cola Company (KO) 0.1 $20M 280k 70.75
Network Associates Inc cl a (NET) 0.1 $20M 100k 195.83
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $20M 223k 87.81
Tradeweb Markets (TW) 0.1 $19M 130k 146.40
AGCO Corporation (AGCO) 0.1 $19M 181k 103.16
Curtiss-Wright (CW) 0.1 $19M 38k 488.55
Ishares Inc msci emrg chn (EMXC) 0.1 $19M 294k 63.14
Vanguard European ETF (VGK) 0.1 $18M 237k 77.50
Trane Technologies (TT) 0.1 $17M 39k 437.41
Samsara (IOT) 0.1 $17M 424k 39.78
S&p Global (SPGI) 0.1 $17M 32k 527.29
Vanguard Small-Cap ETF (VB) 0.1 $16M 68k 236.98
Vanguard Telecommunication Services ETF (VOX) 0.1 $16M 93k 171.03
Ats (ATS) 0.1 $16M 490k 31.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $16M 474k 32.77
Guidewire Software (GWRE) 0.1 $16M 66k 235.45
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $15M 142k 105.02
Jabil Circuit (JBL) 0.1 $15M 67k 218.10
Celestica (CLS) 0.1 $14M 92k 156.24
Descartes Sys Grp (DSGX) 0.1 $14M 140k 101.58
Herbalife CCB (Principal) 0.1 $14M 16M 0.91
Rb Global (RBA) 0.1 $14M 133k 106.24
Cerence CCB (Principal) 0.1 $14M 19M 0.76
Alamos Gold Inc New Class A (AGI) 0.1 $14M 522k 26.60
Kratos Defense & Security Solutions (KTOS) 0.1 $14M 298k 46.45
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $14M 430k 32.15
Spdr S&p 500 Etf (SPY) 0.1 $14M 22k 617.85
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $14M 419k 32.87
Evercore Partners (EVR) 0.1 $13M 50k 270.02
Southern Copper Corporation (SCCO) 0.1 $13M 132k 101.17
Take-Two Interactive Software (TTWO) 0.1 $13M 55k 242.85
Travere Therapeutics CCB (Principal) 0.1 $13M 14M 0.95
MetLife (MET) 0.1 $13M 161k 80.42
Wabtec Corporation (WAB) 0.1 $13M 61k 209.35
Infosys Adr (INFY) 0.1 $13M 692k 18.53
Nutanix Inc cl a (NTNX) 0.1 $13M 167k 76.44
Grupo Financiero Galicia SA Adr (GGAL) 0.1 $13M 251k 50.39
Nextera Energy (NEE) 0.1 $13M 180k 69.42
Alaska Air (ALK) 0.1 $12M 249k 49.48
Dollar General (DG) 0.1 $12M 106k 114.38
Evolent Health CCB (Principal) 0.1 $12M 14M 0.85
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $12M 289k 41.42
Ralph Lauren Corp (RL) 0.1 $12M 43k 274.28
Nio CCB (Principal) 0.1 $12M 16M 0.71
Technipfmc (FTI) 0.1 $12M 335k 34.44
Texas Instruments Incorporated (TXN) 0.1 $11M 55k 207.62
Bandwidth CCB (Principal) 0.1 $11M 14M 0.84
Vanguard Growth ETF (VUG) 0.1 $11M 26k 438.40
Stifel Financial (SF) 0.0 $11M 108k 103.78
Vanguard Industrials ETF (VIS) 0.0 $11M 40k 280.07
Astera Labs (ALAB) 0.0 $11M 122k 90.42
Wyndham Hotels And Resorts (WH) 0.0 $11M 133k 81.21
Kinross Gold Corp (KGC) 0.0 $11M 691k 15.63
iShares S&P 500 Index (IVV) 0.0 $11M 17k 620.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11M 59k 181.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10M 19k 551.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 96k 104.50
Wheaton Precious Metals Corp (WPM) 0.0 $10M 112k 89.93
Colliers International Group sub vtg (CIGI) 0.0 $10M 77k 130.84
Toast (TOST) 0.0 $10M 225k 44.29
Vanguard Pacific ETF (VPL) 0.0 $9.9M 121k 82.18
Tapestry (TPR) 0.0 $9.9M 113k 87.81
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $9.8M 56k 174.33
Valero Energy Corporation (VLO) 0.0 $9.5M 70k 134.42
Welltower Inc. REIT Reit (WELL) 0.0 $9.4M 61k 153.73
MasTec (MTZ) 0.0 $9.3M 55k 170.43
Hannon Armstrong (HASI) 0.0 $9.3M 347k 26.86
Tencent Music Entertainment Group Adr (TME) 0.0 $9.2M 471k 19.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.1M 16k 566.48
Duke Energy (DUK) 0.0 $8.8M 74k 118.00
Brookfield Business Partners LP - Units Ltd Part (BBU) 0.0 $8.7M 336k 26.02
Kinder Morgan (KMI) 0.0 $8.3M 283k 29.40
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $8.2M 303k 27.04
Cava Group Ord (CAVA) 0.0 $7.9M 94k 84.23
Cme (CME) 0.0 $7.9M 29k 275.62
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $7.9M 159k 49.87
Doordash (DASH) 0.0 $7.8M 32k 246.51
RadNet (RDNT) 0.0 $7.6M 134k 56.91
Integer Hldgs (ITGR) 0.0 $7.6M 62k 122.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 17k 445.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.5M 89k 83.48
Automatic Data Processing (ADP) 0.0 $7.4M 24k 308.40
Green Plains CCB (Principal) 0.0 $7.2M 8.7M 0.83
iShares Silver Trust ETF Etf (SLV) 0.0 $7.2M 218k 32.81
Equifax (EFX) 0.0 $7.1M 28k 259.37
Trimble Navigation (TRMB) 0.0 $7.1M 94k 75.98
Datadog Inc Cl A (DDOG) 0.0 $7.1M 53k 134.33
Chevron Corporation (CVX) 0.0 $6.9M 48k 143.19
Amer Sports (AS) 0.0 $6.8M 176k 38.76
Booking Holdings (BKNG) 0.0 $6.7M 1.2k 5789.24
Garmin (GRMN) 0.0 $6.7M 32k 208.72
Huntington Ingalls Inds (HII) 0.0 $6.7M 28k 241.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.4M 80k 79.50
Amcor 0.0 $6.4M 693k 9.19
Lam Research (LRCX) 0.0 $6.3M 65k 97.34
Array Technologies CCB (Principal) 0.0 $6.3M 8.0M 0.79
Dutch Bros (BROS) 0.0 $6.2M 91k 68.37
Bentley Systems Cl B Ord (BSY) 0.0 $5.9M 110k 53.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.9M 30k 195.01
Iqvia Holdings (IQV) 0.0 $5.8M 37k 157.59
American Electric Power Company (AEP) 0.0 $5.8M 56k 103.76
Vanguard Value ETF (VTV) 0.0 $5.8M 33k 176.74
At&t (T) 0.0 $5.7M 195k 28.94
UnitedHealth (UNH) 0.0 $5.6M 18k 311.97
Bwx Technologies (BWXT) 0.0 $5.6M 39k 144.06
NiSource (NI) 0.0 $5.4M 133k 40.34
Constellation Energy (CEG) 0.0 $5.4M 17k 322.76
Sprott (SII) 0.0 $5.3M 77k 69.12
International Business Machines (IBM) 0.0 $5.2M 18k 294.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 38k 133.31
Raytheon Technologies Corp (RTX) 0.0 $5.1M 35k 146.02
Schlumberger (SLB) 0.0 $5.0M 148k 33.80
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $5.0M 95k 52.60
MasterCard Incorporated (MA) 0.0 $4.8M 8.5k 561.94
VICI Properties Inc. REIT Reit (VICI) 0.0 $4.6M 141k 32.60
Crh (CRH) 0.0 $4.6M 50k 91.80
Exelon Corporation (EXC) 0.0 $4.5M 105k 43.42
Valmont Industries (VMI) 0.0 $4.5M 14k 326.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 51k 89.39
Southern Company (SO) 0.0 $4.5M 49k 91.83
Intuit (INTU) 0.0 $4.4M 5.6k 787.63
Prologis Inc. REIT Reit (PLD) 0.0 $4.4M 42k 105.12
Ventas Inc. REIT Reit (VTR) 0.0 $4.1M 65k 63.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 52k 78.70
Marsh & McLennan Companies 0.0 $4.0M 18k 218.64
CBOE Holdings (CBOE) 0.0 $4.0M 17k 233.21
Anthem (ELV) 0.0 $4.0M 10k 388.96
Alibaba Group Holding CCB (Principal) 0.0 $3.9M 3.1M 1.27
CSX Corporation (CSX) 0.0 $3.9M 119k 32.63
Entergy Corporation (ETR) 0.0 $3.8M 46k 83.12
Union Pacific Corporation (UNP) 0.0 $3.8M 17k 230.08
Becton, Dickinson and (BDX) 0.0 $3.8M 22k 172.25
Otis Worldwide Corp (OTIS) 0.0 $3.7M 38k 99.02
Kirby Corporation (KEX) 0.0 $3.7M 33k 113.41
CMS Energy Corporation (CMS) 0.0 $3.7M 54k 69.28
Permian Resources Operating CCB (Principal) 0.0 $3.7M 1.5M 2.41
Vistra Energy (VST) 0.0 $3.7M 19k 193.81
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.6M 99k 36.65
Eversource Energy (ES) 0.0 $3.6M 57k 63.62
HEICO Corporation (HEI) 0.0 $3.6M 11k 328.00
Equinox Gold Corp. CCB (Principal) 0.0 $3.6M 3.0M 1.20
CF Industries Holdings (CF) 0.0 $3.6M 39k 92.00
Realty Income Corp. REIT Reit (O) 0.0 $3.5M 62k 57.61
Iridium Communications (IRDM) 0.0 $3.5M 116k 30.17
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 56k 62.02
Dupont De Nemours (DD) 0.0 $3.5M 51k 68.59
Sunrun (RUN) 0.0 $3.5M 423k 8.18
F5 Networks (FFIV) 0.0 $3.4M 12k 294.32
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 22k 155.95
Juniper Networks (JNPR) 0.0 $3.4M 85k 39.93
Pepsi (PEP) 0.0 $3.4M 25k 132.04
Royalty Pharma (RPRX) 0.0 $3.4M 93k 36.03
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 51k 65.96
Abbott Laboratories (ABT) 0.0 $3.3M 25k 136.01
Appfolio (APPF) 0.0 $3.3M 14k 230.28
Electronic Arts (EA) 0.0 $3.3M 21k 159.70
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 74k 44.79
Rocket Cos (RKT) 0.0 $3.3M 232k 14.18
ConocoPhillips (COP) 0.0 $3.3M 37k 89.74
D.R. Horton (DHI) 0.0 $3.3M 25k 128.92
Verizon Communications (VZ) 0.0 $3.2M 75k 43.27
Sarepta Therapeutics CCB (Principal) 0.0 $3.2M 4.5M 0.72
Firstcash Holdings (FCFS) 0.0 $3.2M 24k 135.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 18k 179.63
Arrow Electronics (ARW) 0.0 $3.2M 25k 127.43
Organon & Co (OGN) 0.0 $3.2M 333k 9.68
Crown Holdings (CCK) 0.0 $3.2M 31k 102.98
Hologic (HOLX) 0.0 $3.2M 49k 65.16
General Dynamics Corporation (GD) 0.0 $3.2M 11k 291.66
Hershey Company (HSY) 0.0 $3.2M 19k 165.95
Leidos Holdings (LDOS) 0.0 $3.2M 20k 157.76
Altria (MO) 0.0 $3.2M 55k 58.63
Parsons Corporation (PSN) 0.0 $3.2M 45k 71.77
MarketAxess Holdings (MKTX) 0.0 $3.2M 14k 223.34
AmerisourceBergen (COR) 0.0 $3.2M 11k 299.85
Ball Corporation (BALL) 0.0 $3.2M 57k 56.09
Cigna Corp (CI) 0.0 $3.2M 9.7k 330.58
Vanguard Emerging Markets ETF (VWO) 0.0 $3.2M 64k 49.46
Targa Res Corp (TRGP) 0.0 $3.2M 18k 174.08
Verisign (VRSN) 0.0 $3.2M 11k 288.80
Nortonlifelock (GEN) 0.0 $3.2M 108k 29.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 31k 104.13
Service Corporation International (SCI) 0.0 $3.2M 39k 81.40
United Parcel Service (UPS) 0.0 $3.2M 31k 100.94
Sun Communities Inc. REIT Reit (SUI) 0.0 $3.2M 25k 126.49
Yum! Brands (YUM) 0.0 $3.2M 21k 148.18
Broadridge Financial Solutions (BR) 0.0 $3.2M 13k 243.03
eBay (EBAY) 0.0 $3.1M 42k 74.46
Clarivate Analytics Plc sn (CLVT) 0.0 $3.1M 731k 4.30
NVR (NVR) 0.0 $3.1M 423.00 7385.66
Blackbaud (BLKB) 0.0 $3.1M 49k 64.21
Darden Restaurants (DRI) 0.0 $3.1M 14k 217.97
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 33k 95.95
General Electric (GE) 0.0 $3.1M 12k 257.39
Loews Corporation (L) 0.0 $3.1M 34k 91.66
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.1M 30k 102.73
Axis Capital Holdings (AXS) 0.0 $3.1M 30k 103.82
Old Republic International Corporation (ORI) 0.0 $3.1M 81k 38.44
Akamai Technologies (AKAM) 0.0 $3.1M 39k 79.76
Wendy's/arby's Group (WEN) 0.0 $3.1M 271k 11.42
Informatica (INFA) 0.0 $3.1M 127k 24.35
Match Group (MTCH) 0.0 $3.1M 100k 30.89
Lennar Corporation (LEN) 0.0 $3.1M 28k 110.61
Axon Enterprise CCB (Principal) 0.0 $3.1M 850k 3.63
Devon Energy Corporation (DVN) 0.0 $3.1M 97k 31.81
Ul Solutions (ULS) 0.0 $3.1M 42k 72.86
Uwm Holdings Cor (UWMC) 0.0 $3.1M 742k 4.14
Dun & Bradstreet Hldgs 0.0 $3.1M 338k 9.09
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.0k 512.31
Brown & Brown (BRO) 0.0 $3.1M 28k 110.87
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 73k 42.01
Fastenal Company (FAST) 0.0 $3.1M 73k 42.00
Fox Corp (FOXA) 0.0 $3.1M 55k 56.04
Hanover Insurance (THG) 0.0 $3.1M 18k 169.87
Crane Holdings (CXT) 0.0 $3.1M 57k 53.90
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.0M 65k 46.68
Expeditors International of Washington (EXPD) 0.0 $3.0M 27k 114.25
Hormel Foods Corporation (HRL) 0.0 $3.0M 101k 30.25
Americold Realty Trust Inc. REIT Reit (COLD) 0.0 $3.0M 183k 16.63
Gentex Corporation (GNTX) 0.0 $3.0M 138k 21.99
Dxc Technology (DXC) 0.0 $3.0M 198k 15.29
Eastman Chemical Company (EMN) 0.0 $3.0M 41k 74.66
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $3.0M 2.5k 1213.00
Frontier Communications Pare 0.0 $3.0M 83k 36.40
Tetra Tech (TTEK) 0.0 $3.0M 84k 35.96
Veralto Corp (VLTO) 0.0 $3.0M 30k 100.95
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 20k 148.92
Etsy (ETSY) 0.0 $3.0M 60k 50.16
CACI International (CACI) 0.0 $3.0M 6.3k 476.70
Zoom Video Communications In cl a (ZM) 0.0 $3.0M 39k 77.98
American Water Works (AWK) 0.0 $3.0M 22k 139.11
4068594 Enphase Energy (ENPH) 0.0 $3.0M 76k 39.65
W.R. Berkley Corporation (WRB) 0.0 $3.0M 41k 73.47
Church & Dwight (CHD) 0.0 $3.0M 31k 96.11
Verisk Analytics (VRSK) 0.0 $3.0M 9.7k 311.50
Rollins (ROL) 0.0 $3.0M 53k 56.42
Jack Henry & Associates (JKHY) 0.0 $3.0M 17k 180.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 12k 242.90
Avery Dennison Corporation (AVY) 0.0 $3.0M 17k 175.47
Amdocs Ltd ord (DOX) 0.0 $3.0M 33k 91.24
CNA Financial Corporation (CNA) 0.0 $3.0M 64k 46.53
Perrigo Company (PRGO) 0.0 $3.0M 111k 26.72
Aon (AON) 0.0 $3.0M 8.3k 356.76
Dolby Laboratories (DLB) 0.0 $3.0M 40k 74.26
Tyler Technologies (TYL) 0.0 $3.0M 5.0k 592.84
Dentsply Sirona (XRAY) 0.0 $3.0M 186k 15.88
Steris Plc Ord equities (STE) 0.0 $3.0M 12k 240.22
Willis Towers Watson (WTW) 0.0 $3.0M 9.7k 306.50
Silgan Holdings (SLGN) 0.0 $3.0M 55k 54.18
Republic Services (RSG) 0.0 $3.0M 12k 246.61
Teleflex Incorporated (TFX) 0.0 $3.0M 25k 118.36
Allstate Corporation (ALL) 0.0 $2.9M 15k 201.31
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.9M 43k 67.99
Everest Re Group (EG) 0.0 $2.9M 8.7k 339.85
Arch Capital Group (ACGL) 0.0 $2.9M 32k 91.05
Travelers Companies (TRV) 0.0 $2.9M 11k 267.54
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 38k 78.03
Kraft Heinz (KHC) 0.0 $2.9M 114k 25.82
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.3k 463.14
H&R Block (HRB) 0.0 $2.9M 53k 54.89
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.9M 40k 73.06
Essential Utils (WTRG) 0.0 $2.9M 79k 37.14
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.9M 47k 61.67
Choice Hotels International (CHH) 0.0 $2.9M 23k 126.88
Hartford Financial Services (HIG) 0.0 $2.9M 23k 126.87
International Flavors & Fragrances (IFF) 0.0 $2.9M 40k 73.55
Pool Corporation (POOL) 0.0 $2.9M 10k 291.48
Genuine Parts Company (GPC) 0.0 $2.9M 24k 121.31
Consolidated Edison (ED) 0.0 $2.9M 29k 100.35
FTI Consulting (FCN) 0.0 $2.9M 18k 161.50
General Mills (GIS) 0.0 $2.9M 56k 51.81
Rli (RLI) 0.0 $2.9M 40k 72.22
Molina Healthcare (MOH) 0.0 $2.9M 9.7k 297.90
Maximus (MMS) 0.0 $2.9M 41k 70.20
Centene Corporation (CNC) 0.0 $2.9M 53k 54.28
Texas Roadhouse (TXRH) 0.0 $2.9M 15k 187.41
Flowers Foods (FLO) 0.0 $2.9M 179k 15.98
Science App Int'l (SAIC) 0.0 $2.8M 25k 112.61
Murphy Usa (MUSA) 0.0 $2.8M 7.0k 406.80
Sonoco Products Company (SON) 0.0 $2.8M 65k 43.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 23k 123.59
Roper Industries (ROP) 0.0 $2.8M 5.0k 566.84
Paychex (PAYX) 0.0 $2.8M 19k 145.46
Columbia Sportswear Company (COLM) 0.0 $2.8M 46k 61.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 7.7k 362.32
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 133k 21.07
Coinbase Global CCB (Principal) 0.0 $2.8M 2.1M 1.31
LKQ Corporation (LKQ) 0.0 $2.8M 75k 37.01
On Assignment (ASGN) 0.0 $2.8M 55k 49.93
ConAgra Foods (CAG) 0.0 $2.7M 133k 20.47
Sempra Energy (SRE) 0.0 $2.7M 36k 75.77
Western Union Company (WU) 0.0 $2.7M 321k 8.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 20k 135.04
MicroStrategy CCB (Principal) 0.0 $2.6M 1.4M 1.88
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 29k 91.11
Spirit Aviation Holding (FLYYQ) 0.0 $2.6M 523k 4.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 88k 29.28
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $2.5M 35k 72.63
Royal Caribbean Cruises CCB (Principal) 0.0 $2.5M 400k 6.31
First Solar (FSLR) 0.0 $2.5M 15k 165.54
QXO Inc. Preferred CPFD (QXO.PB) 0.0 $2.5M 40k 61.99
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 21k 114.86
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.0k 486.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.4M 48k 50.93
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.3k 1795.72
Diamondback Energy (FANG) 0.0 $2.4M 17k 137.40
KKR & Co. Inc. Preferred PFD (KKR.PD) 0.0 $2.4M 44k 53.60
Natera (NTRA) 0.0 $2.3M 14k 168.94
Xcel Energy (XEL) 0.0 $2.3M 34k 68.10
Halozyme Therapeutics CCB (Principal) 0.0 $2.3M 2.0M 1.14
Air Products & Chemicals (APD) 0.0 $2.2M 8.0k 282.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 20k 109.29
Advanced Micro Devices (AMD) 0.0 $2.2M 16k 141.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 46k 48.24
Fluor Corp. CCB (Principal) 0.0 $2.2M 1.7M 1.31
Liberty Media Corp.-Liberty Formula One CCB (Principal) 0.0 $2.2M 1.6M 1.33
GameStop (GME) 0.0 $2.1M 87k 24.39
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.1M 28k 74.85
PG&E Corp. CCB (Principal) 0.0 $2.1M 2.1M 0.99
Fortuna Mining Corp. CCB (Principal) 0.0 $2.1M 1.7M 1.26
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.1M 1.2M 1.75
Duke Energy Corp. CCB (Principal) 0.0 $2.0M 1.9M 1.06
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.0M 1.7k 1174.13
NRG Energy CCB (Principal) 0.0 $2.0M 500k 3.94
Sea CCB (Principal) 0.0 $2.0M 1.1M 1.78
Simon Property Group Inc. REIT Reit (SPG) 0.0 $1.9M 12k 160.76
Nutanix CCB (Principal) 0.0 $1.9M 1.3M 1.41
JD.com CCB (Principal) 0.0 $1.8M 1.7M 1.04
Kimco Realty Corp. REIT Reit (KIM) 0.0 $1.8M 84k 21.02
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 7.8k 219.00
Pacira BioSciences CCB (Principal) 0.0 $1.7M 1.7M 0.98
Danaher Corporation (DHR) 0.0 $1.7M 8.4k 197.54
Colgate-Palmolive Company (CL) 0.0 $1.6M 18k 90.90
Live Nation Entertainment CCB (Principal) 0.0 $1.6M 1.1M 1.54
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 11k 140.12
Parsons Corp. CCB (Principal) 0.0 $1.6M 1.5M 1.06
Talen Energy Corp (TLN) 0.0 $1.6M 5.4k 290.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 16k 99.49
Granite Construction CCB (Principal) 0.0 $1.6M 750k 2.08
Tyler Technologies CCB (Principal) 0.0 $1.5M 1.2M 1.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 18k 82.92
Wec Energy Group (WEC) 0.0 $1.5M 14k 104.20
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 91.24
Applied Materials (AMAT) 0.0 $1.5M 8.0k 183.07
PPL Capital Funding CCB (Principal) 0.0 $1.5M 1.4M 1.08
Li Auto CCB (Principal) 0.0 $1.4M 1.2M 1.19
Gilead Sciences (GILD) 0.0 $1.4M 13k 110.87
American International (AIG) 0.0 $1.4M 16k 85.59
Spire (SR) 0.0 $1.4M 19k 72.99
Uber Technologies CCB (Principal) 0.0 $1.4M 950k 1.43
SPDR Gold Shares Etf (GLD) 0.0 $1.4M 4.4k 304.83
Lithium Argentina CCB (Principal) 0.0 $1.3M 1.7M 0.81
Itron CCB (Principal) 0.0 $1.3M 1.1M 1.19
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.3M 28k 47.36
Equitable Holdings (EQH) 0.0 $1.3M 24k 56.10
Ares Management Corp. Preferred CPFD (ARES.PB) 0.0 $1.3M 25k 53.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 23k 58.78
Ftai Aviation (FTAI) 0.0 $1.3M 11k 115.04
Metropcs Communications (TMUS) 0.0 $1.3M 5.4k 238.26
Palantir Technologies (PLTR) 0.0 $1.3M 9.4k 136.32
U.S. Bancorp (USB) 0.0 $1.3M 28k 45.25
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.3M 5.6k 229.62
Bridgebio Pharma CCB (Principal) 0.0 $1.2M 1.0M 1.24
Ryanair Holdings Adr (RYAAY) 0.0 $1.2M 22k 57.67
Mirum Pharmaceuticals CCB (Principal) 0.0 $1.2M 700k 1.77
Alnylam Pharmaceuticals CCB (Principal) 0.0 $1.2M 950k 1.30
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 204.64
Cloudflare CCB (Principal) 0.0 $1.2M 1.0M 1.18
Qualcomm (QCOM) 0.0 $1.2M 7.6k 159.26
Shake Shack CCB (Principal) 0.0 $1.2M 1.1M 1.07
Caterpillar (CAT) 0.0 $1.2M 3.1k 388.21
Century Aluminum CCB (Principal) 0.0 $1.2M 1.0M 1.19
Guardant Health CCB (Principal) 0.0 $1.2M 1.0M 1.16
World Kinect Corp. CCB (Principal) 0.0 $1.2M 1.0M 1.16
MakeMyTrip CCB (Principal) 0.0 $1.1M 450k 2.54
PPL Corporation (PPL) 0.0 $1.1M 33k 33.89
Trip.com Group CCB (Principal) 0.0 $1.1M 1.0M 1.11
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.3k 118.01
Hess (HES) 0.0 $1.1M 7.9k 138.54
Boeing Co. Preferred CPFD (BA.PA) 0.0 $1.1M 16k 68.00
Dexcom CCB (Principal) 0.0 $1.1M 1.2M 0.94
Repligen Corp. CCB (Principal) 0.0 $1.1M 1.1M 0.99
CNX Resources Corp. CCB (Principal) 0.0 $1.1M 400k 2.63
Meritage Homes Corp. CCB (Principal) 0.0 $1.0M 1.1M 0.97
Newmont Mining Corporation (NEM) 0.0 $1.0M 18k 58.26
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.5k 698.47
BofA Finance CCB (Principal) 0.0 $1.0M 1.1M 0.97
Integer Holdings Corp. CCB (Principal) 0.0 $1.0M 675k 1.50
El Paso Energy Capital Trust I Preferred CPFD (EP.PC) 0.0 $976k 20k 48.81
Synchrony Financial (SYF) 0.0 $963k 14k 66.74
Fortis (FTS) 0.0 $953k 15k 65.02
Carnival Corporation (CCL) 0.0 $935k 33k 28.12
Burlington Stores CCB (Principal) 0.0 $935k 725k 1.29
Dynavax Technologies Corp. CCB (Principal) 0.0 $918k 825k 1.11
iShares Lehman Aggregate Bond (AGG) 0.0 $913k 9.2k 99.20
Arista Networks (ANET) 0.0 $909k 8.9k 102.31
Atmos Energy Corporation (ATO) 0.0 $899k 5.8k 154.11
Lantheus Holdings CCB (Principal) 0.0 $888k 700k 1.27
Marvell Technology (MRVL) 0.0 $885k 11k 77.40
South Bow Corp (SOBO) 0.0 $877k 34k 25.96
Merck & Co (MRK) 0.0 $877k 11k 79.16
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $872k 8.3k 105.50
Ishares Inc core msci emkt (IEMG) 0.0 $869k 15k 60.03
Wells Fargo & Company (WFC) 0.0 $828k 10k 80.12
SPDR S&P Dividend (SDY) 0.0 $825k 6.1k 135.73
Nasdaq Omx (NDAQ) 0.0 $823k 9.2k 89.42
Bunge (BG) 0.0 $823k 10k 80.28
Iron Mountain Inc. REIT Reit (IRM) 0.0 $819k 8.0k 102.57
Marriott International (MAR) 0.0 $776k 2.8k 273.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $765k 11k 69.09
State Street Corporation (STT) 0.0 $721k 6.8k 106.34
Emera (EMA) 0.0 $717k 12k 62.38
Pinterest Inc Cl A (PINS) 0.0 $700k 20k 35.86
Clearway Energy Inc cl c (CWEN) 0.0 $699k 22k 32.00
Cactus Inc - A (WHD) 0.0 $672k 15k 43.72
Evergy (EVRG) 0.0 $648k 9.4k 68.93
Dominion Resources (D) 0.0 $631k 11k 56.52
Vanguard Total World Stock Idx (VT) 0.0 $625k 4.9k 128.52
Cintas Corporation (CTAS) 0.0 $622k 2.8k 222.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $621k 4.9k 126.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $612k 14k 43.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $610k 1.3k 467.82
Keurig Dr Pepper (KDP) 0.0 $605k 18k 33.06
Vanguard Financials ETF (VFH) 0.0 $603k 4.7k 127.30
Godaddy Inc cl a (GDDY) 0.0 $591k 3.3k 180.06
Prudential Financial (PRU) 0.0 $571k 5.3k 107.44
Coinbase Global (COIN) 0.0 $545k 1.6k 350.49
McKesson Corporation (MCK) 0.0 $542k 739.00 732.78
Apollo Global Mgmt (APO) 0.0 $540k 3.8k 141.87
Fifth Third Ban (FITB) 0.0 $538k 13k 41.13
EQT Corporation (EQT) 0.0 $534k 9.2k 58.32
Brighthouse Finl (BHF) 0.0 $529k 9.8k 53.77
Hubspot (HUBS) 0.0 $503k 903.00 556.63
TPI Composites CCB (Principal) 0.0 $500k 8.6M 0.06
Fair Isaac Corporation (FICO) 0.0 $499k 273.00 1827.96
Hldgs (UAL) 0.0 $499k 6.3k 79.63
Lowe's Companies (LOW) 0.0 $488k 2.2k 221.87
Energy Transfer MLP (ET) 0.0 $480k 27k 18.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $443k 1.0k 440.65
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $425k 3.3k 128.41
KLA-Tencor Corporation (KLAC) 0.0 $423k 472.00 895.74
United Rentals (URI) 0.0 $420k 558.00 753.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $406k 3.7k 109.64
Carrier Global Corporation (CARR) 0.0 $391k 5.3k 73.19
Ishares Tr esg msci le (SUSL) 0.0 $390k 3.6k 108.35
Baidu Adr (BIDU) 0.0 $381k 4.4k 85.76
GDS Holdings Adr (GDS) 0.0 $377k 12k 30.57
Medtronic (MDT) 0.0 $372k 4.3k 87.17
Ishares Tr (USXF) 0.0 $361k 6.7k 53.93
Adobe Systems Incorporated (ADBE) 0.0 $348k 899.00 386.88
W.W. Grainger (GWW) 0.0 $312k 300.00 1040.24
Lululemon Athletica (LULU) 0.0 $310k 1.3k 237.58
Ishares Tr (DMXF) 0.0 $268k 3.6k 74.44
Square Inc cl a (XYZ) 0.0 $267k 3.9k 67.93
Ishares Tr cmn (GOVT) 0.0 $262k 11k 22.98
International Paper Company (IP) 0.0 $258k 5.5k 46.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $255k 2.3k 113.06
BHP Billiton (BHP) 0.0 $250k 5.2k 48.09
Alibaba Group Holding Adr (BABA) 0.0 $238k 2.1k 113.41
Regeneron Pharmaceuticals (REGN) 0.0 $234k 445.00 525.00
AstraZeneca 0.0 $227k 3.2k 69.88
Cyberark Software (CYBR) 0.0 $227k 557.00 406.88
Citigroup (C) 0.0 $222k 2.6k 85.12
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 91.63
T. Rowe Price (TROW) 0.0 $217k 2.2k 96.50
Rio Tinto (RIO) 0.0 $216k 3.7k 58.33
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $211k 2.1k 100.69
Teradyne (TER) 0.0 $207k 2.3k 89.92
Rivian Automotive CCB (Principal) 0.0 $203k 200k 1.02