Agf Management

Agf Management as of March 31, 2024

Portfolio Holdings for Agf Management

Agf Management holds 694 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Infrastructure Partners Ltd Part (BIP) 16.0 $3.4B 2.5M 1350.10
Amazon (AMZN) 3.0 $641M 3.6M 180.38
NVIDIA Corporation (NVDA) 2.6 $556M 615k 903.56
Eli Lilly & Co. (LLY) 1.9 $412M 529k 777.96
Intuitive Surgical (ISRG) 1.6 $343M 858k 399.09
Boston Scientific Corporation (BSX) 1.5 $333M 4.9M 68.49
Technology SPDR (XLK) 1.5 $332M 1.6M 208.27
Raymond James Financial (RJF) 1.3 $283M 2.2M 128.42
Tor Dom Bk Cad (TD) 1.3 $281M 4.6M 60.35
Rbc Cad (RY) 1.3 $278M 2.8M 100.86
Intercontinental Exchange (ICE) 1.3 $273M 2.0M 137.43
Hubspot (HUBS) 1.2 $255M 407k 626.56
Marathon Petroleum Corp (MPC) 1.1 $246M 1.2M 201.50
Microsoft Corporation (MSFT) 1.1 $226M 536k 420.72
Lam Research Corporation (LRCX) 1.0 $217M 223k 971.57
Canadian Natural Resources (CNQ) 1.0 $216M 2.8M 76.28
Quanta Services (PWR) 1.0 $215M 827k 259.80
Cheniere Energy (LNG) 1.0 $212M 1.3M 161.28
Jacobs Engineering Group (J) 0.9 $186M 1.2M 153.73
Howmet Aerospace (HWM) 0.9 $186M 2.7M 68.43
Enbridge (ENB) 0.9 $183M 5.1M 36.14
Bank Of Montreal Cadcom (BMO) 0.8 $172M 1.8M 97.63
Metropcs Communications (TMUS) 0.8 $172M 1.1M 163.22
Servicenow (NOW) 0.8 $169M 222k 762.40
Primerica (PRI) 0.8 $168M 665k 252.96
Ameriprise Financial (AMP) 0.8 $164M 373k 438.44
Vanguard Total Stock Market ETF (VTI) 0.8 $163M 626k 259.99
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $159M 1.1M 148.44
Intuit (INTU) 0.7 $154M 236k 650.00
Abbvie (ABBV) 0.7 $147M 808k 182.10
Health Care Select Sector SPDR ETF Etf (XLV) 0.7 $147M 994k 147.73
Schlumberger (SLB) 0.7 $146M 2.7M 54.81
Iqvia Holdings (IQV) 0.7 $146M 575k 252.89
UnitedHealth (UNH) 0.7 $143M 289k 494.70
Rogers Communications -cl B (RCI) 0.7 $142M 3.5M 40.97
Synopsys (SNPS) 0.6 $137M 239k 571.50
Consumer Discretionary Select Sector SPDR Fund ETF Etf (XLY) 0.6 $136M 740k 183.89
Alphabet Inc Class A cs (GOOGL) 0.6 $134M 886k 150.93
Shopify Inc cl a (SHOP) 0.6 $134M 1.7M 77.17
Boeing Company (BA) 0.6 $133M 688k 192.99
Nutrien (NTR) 0.6 $127M 2.3M 54.33
Accenture (ACN) 0.6 $125M 359k 346.61
Canadian Natl Ry (CNI) 0.6 $122M 923k 131.68
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $121M 1.5M 81.66
Waste Management (WM) 0.6 $120M 561k 213.15
Mondelez Int (MDLZ) 0.6 $118M 1.7M 70.00
JPMorgan Chase & Co. (JPM) 0.5 $116M 581k 200.30
Hilton Worldwide Holdings (HLT) 0.5 $116M 544k 213.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $115M 2.8M 41.84
Lpl Financial Holdings (LPLA) 0.5 $113M 427k 264.20
HEICO Corporation (HEI) 0.5 $112M 587k 191.00
MercadoLibre (MELI) 0.5 $109M 72k 1511.96
Financial Select Sector SPDR ETF Etf (XLF) 0.5 $108M 2.6M 42.12
Visa (V) 0.5 $106M 380k 279.08
Suncor Energy (SU) 0.5 $102M 2.8M 36.91
Telus Ord (TU) 0.5 $102M 6.4M 16.00
Iron Mountain Inc. REIT Reit (IRM) 0.5 $102M 1.3M 80.21
Nike (NKE) 0.5 $101M 1.1M 93.98
Thermo Fisher Scientific (TMO) 0.5 $100M 173k 581.21
Northrop Grumman Corporation (NOC) 0.5 $100M 209k 478.66
Eaton (ETN) 0.5 $99M 316k 312.68
Johnson & Johnson (JNJ) 0.5 $98M 616k 158.19
Honeywell International (HON) 0.4 $96M 466k 205.25
Industrial Select Sector SPDR ETF Etf (XLI) 0.4 $95M 758k 125.96
Sun Life Financial (SLF) 0.4 $94M 1.7M 54.56
Spotify Technology Sa (SPOT) 0.4 $91M 344k 263.90
TJX Companies (TJX) 0.4 $90M 887k 101.42
Nextera Energy (NEE) 0.4 $90M 1.4M 63.91
AECOM Technology Corporation (ACM) 0.4 $87M 887k 98.08
Motorola Solutions (MSI) 0.4 $86M 242k 354.98
Broadcom (AVGO) 0.4 $86M 65k 1325.41
Vanguard Europe Pacific ETF (VEA) 0.4 $84M 1.7M 50.17
W.W. Grainger (GWW) 0.4 $84M 83k 1017.30
Granite REIT Reit (GRP.U) 0.4 $80M 1.4M 57.07
Linde (LIN) 0.4 $80M 173k 464.32
Duolingo (DUOL) 0.4 $80M 361k 220.58
Vanguard S&p 500 Etf idx (VOO) 0.4 $78M 163k 480.70
Analog Devices (ADI) 0.4 $78M 395k 197.79
Chubb (CB) 0.4 $78M 300k 259.13
Arista Networks (ANET) 0.4 $78M 268k 289.98
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $76M 989k 76.36
Canadian Pacific Kansas City (CP) 0.3 $75M 851k 88.17
Lamb Weston Hldgs (LW) 0.3 $73M 681k 106.53
Vanguard Large-Cap ETF (VV) 0.3 $71M 294k 239.76
Williams Companies (WMB) 0.3 $71M 1.8M 38.97
Zoetis Inc Cl A (ZTS) 0.3 $69M 407k 169.21
Aercap Holdings Nv Ord Cmn (AER) 0.3 $69M 789k 86.91
Home Depot (HD) 0.3 $68M 178k 383.60
Vanguard Information Technology ETF (VGT) 0.3 $67M 128k 524.34
Cameco Corporation (CCJ) 0.3 $67M 1.5M 43.29
Elf Beauty (ELF) 0.3 $67M 339k 196.03
Berkshire Hathaway (BRK.B) 0.3 $66M 157k 420.52
Waste Connections (WCN) 0.3 $65M 379k 171.92
Cenovus Energy (CVE) 0.3 $65M 3.2M 19.99
Agnico (AEM) 0.3 $62M 1.0M 59.63
Amdocs Ltd ord (DOX) 0.3 $59M 657k 90.37
Interactive Brokers (IBKR) 0.3 $59M 528k 111.71
AFLAC Incorporated (AFL) 0.3 $58M 677k 85.86
Rockwell Automation (ROK) 0.3 $58M 199k 291.33
Ecolab (ECL) 0.3 $56M 243k 230.90
Philip Morris International (PM) 0.3 $56M 611k 91.62
AstraZeneca Adr (AZN) 0.3 $54M 797k 67.75
Constellation Energy (CEG) 0.2 $52M 282k 184.85
McDonald's Corporation (MCD) 0.2 $51M 181k 281.95
Globant S A (GLOB) 0.2 $50M 248k 201.90
Tc Energy Corp (TRP) 0.2 $49M 1.2M 40.19
Sherwin-Williams Company (SHW) 0.2 $49M 142k 347.33
ASML Holding NV GDR GDR (ASML) 0.2 $49M 51k 970.47
Axon Enterprise (AXON) 0.2 $47M 151k 312.88
Monday (MNDY) 0.2 $47M 207k 225.87
Trex Company (TREX) 0.2 $46M 462k 99.75
iShares S&P 100 Index (OEF) 0.2 $45M 181k 247.41
Thomson Reuters Corp. (TRI) 0.2 $45M 286k 155.62
Franklin FTSE India ETF Etf (FLIN) 0.2 $43M 1.2M 36.85
Amphenol Corporation (APH) 0.2 $42M 367k 115.35
Morgan Stanley (MS) 0.2 $42M 448k 94.16
Walt Disney Company (DIS) 0.2 $42M 344k 122.36
Energy Select Sector SPDR Fund ETF Etf (XLE) 0.2 $42M 444k 94.41
Manulife Finl Corp (MFC) 0.2 $42M 1.7M 24.98
Moody's Corporation (MCO) 0.2 $42M 106k 393.03
Oracle Corporation (ORCL) 0.2 $41M 324k 125.61
Timken Company (TKR) 0.2 $40M 462k 87.43
Garmin (GRMN) 0.2 $40M 269k 148.87
Exxon Mobil Corporation (XOM) 0.2 $40M 345k 116.24
Tetra Tech (TTEK) 0.2 $39M 210k 184.71
Vanguard Health Care ETF (VHT) 0.2 $39M 143k 270.52
Diageo (DEO) 0.2 $38M 255k 148.74
Costco Wholesale Corporation (COST) 0.2 $35M 48k 732.63
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.2 $35M 223k 155.84
Advanced Drain Sys Inc Del (WMS) 0.2 $35M 200k 172.24
Johnson Controls International Plc equity (JCI) 0.2 $33M 508k 65.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $33M 181k 182.61
Stantec (STN) 0.1 $32M 385k 83.02
Pfizer (PFE) 0.1 $32M 1.1M 27.75
Vanguard Mid-Cap ETF (VO) 0.1 $32M 127k 249.86
Cisco Systems (CSCO) 0.1 $32M 633k 49.91
Bristol Myers Squibb (BMY) 0.1 $31M 578k 54.23
American Tower Corp. REIT Reit (AAPL) 0.1 $31M 583k 53.09
Xylem (XYL) 0.1 $30M 231k 129.24
Hca Holdings (HCA) 0.1 $29M 87k 333.53
Brookfield Asset Management (BAM) 0.1 $29M 686k 42.01
Equinix Inc. REIT Reit (EQIX) 0.1 $29M 35k 825.33
Bk Nova Cad (BNS) 0.1 $29M 513k 55.62
Ball Corporation (BALL) 0.1 $27M 401k 67.36
CVS Caremark Corporation (CVS) 0.1 $27M 336k 79.76
M&T Bank Corporation (MTB) 0.1 $27M 183k 145.44
Amgen (AMGN) 0.1 $26M 91k 284.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 425k 58.65
Bentley Systems Cl B Ord (BSY) 0.1 $25M 472k 52.22
Nnn Reit Reit (NNN) 0.1 $24M 554k 42.74
AGCO Corporation (AGCO) 0.1 $23M 187k 123.02
Ishares Tr intl dev ql fc (IQLT) 0.1 $23M 568k 39.66
Vanguard European ETF (VGK) 0.1 $22M 330k 67.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $22M 263k 81.67
American Tower Corp. REIT Reit (AMT) 0.1 $21M 109k 197.59
Ats (ATS) 0.1 $21M 609k 33.65
MetLife (MET) 0.1 $20M 270k 74.11
Encana Corporation (OVV) 0.1 $20M 383k 51.90
Cae (CAE) 0.1 $20M 950k 20.65
Albemarle Corporation (ALB) 0.1 $20M 149k 131.74
Danaher Corporation (DHR) 0.1 $19M 78k 249.72
Brookfield Renewable Corp (BEPC) 0.1 $17M 711k 24.54
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $17M 608k 28.40
Coca-Cola Company (KO) 0.1 $17M 282k 61.18
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $17M 119k 144.04
Wingstop (WING) 0.1 $17M 46k 366.40
Bellring Brands (BRBR) 0.1 $16M 275k 59.03
Clean Harbors (CLH) 0.1 $16M 80k 201.31
Dollar General (DG) 0.1 $16M 102k 156.06
Vanguard Small-Cap ETF (VB) 0.1 $16M 69k 228.59
Southern Copper Corporation (SCCO) 0.1 $15M 145k 106.52
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.1 $15M 220k 69.77
Fiserv (FI) 0.1 $15M 96k 159.82
Colliers International Group sub vtg (CIGI) 0.1 $15M 125k 122.23
Delphi Automotive Inc international (APTV) 0.1 $15M 191k 79.65
Wal-Mart Stores (WMT) 0.1 $15M 252k 60.17
Deckers Outdoor Corporation (DECK) 0.1 $15M 16k 941.26
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.1 $15M 249k 59.40
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $15M 132k 110.32
S&p Global (SPGI) 0.1 $14M 34k 425.45
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $14M 379k 37.90
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.1 $14M 173k 82.48
Sprouts Fmrs Mkt (SFM) 0.1 $14M 221k 64.48
Ishares Inc msci emrg chn (EMXC) 0.1 $14M 241k 57.57
Lattice Semiconductor (LSCC) 0.1 $14M 177k 78.23
Spdr S&p 500 Etf (SPY) 0.1 $13M 25k 523.07
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $13M 423k 31.03
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 619k 20.93
Alphabet Inc Class C cs (GOOG) 0.1 $13M 84k 152.26
Impinj (PI) 0.1 $13M 99k 128.41
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.1 $13M 254k 49.56
Embraer SA Adr (ERJ) 0.1 $12M 467k 26.64
Vanguard Pacific ETF (VPL) 0.1 $12M 159k 76.03
Oceaneering International (OII) 0.1 $12M 500k 23.40
Trane Technologies (TT) 0.1 $12M 39k 300.20
Medpace Hldgs (MEDP) 0.1 $12M 29k 404.15
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $12M 124k 92.89
Vanguard Industrials ETF (VIS) 0.1 $11M 47k 244.15
Pepsi (PEP) 0.1 $11M 64k 175.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 20k 556.40
Bank of America Corporation (BAC) 0.1 $11M 289k 37.92
Shockwave Med (SWAV) 0.1 $11M 33k 325.63
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $11M 268k 39.53
Open Text Corp (OTEX) 0.0 $11M 272k 38.80
Cava Group Ord (CAVA) 0.0 $10M 146k 70.05
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $10M 156k 65.65
Vanguard Growth ETF (VUG) 0.0 $10M 30k 344.20
iShares S&P 500 Index (IVV) 0.0 $10M 19k 525.73
CACI International (CACI) 0.0 $10M 27k 378.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $10M 76k 131.22
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $10M 147k 67.81
Magna Intl Inc cl a (MGA) 0.0 $9.9M 182k 54.48
Franco-Nevada Corporation (FNV) 0.0 $9.9M 83k 119.15
Estee Lauder Companies (EL) 0.0 $9.8M 63k 154.15
Kinross Gold Corp (KGC) 0.0 $9.7M 1.6M 6.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.2M 56k 164.35
Rh (RH) 0.0 $9.2M 26k 348.26
Teck Resources Ltd cl b (TECK) 0.0 $9.1M 199k 45.77
Southern Company (SO) 0.0 $9.1M 126k 71.74
Stifel Financial (SF) 0.0 $9.1M 116k 78.17
Wheaton Precious Metals Corp (WPM) 0.0 $8.9M 190k 47.10
Tenaris SA Adr (TS) 0.0 $8.9M 227k 39.27
Spx Corp (SPXC) 0.0 $8.9M 72k 123.13
American Electric Power Company (AEP) 0.0 $8.7M 101k 86.10
Valero Energy Corporation (VLO) 0.0 $8.6M 50k 170.69
Duke Energy (DUK) 0.0 $8.5M 88k 96.71
Confluent (CFLT) 0.0 $8.4M 277k 30.52
HDFC Bank Adr (HDB) 0.0 $8.2M 146k 55.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.1M 18k 444.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.1M 67k 120.99
Vanguard Value ETF (VTV) 0.0 $8.1M 50k 162.86
Booking Holdings (BKNG) 0.0 $7.9M 2.2k 3627.88
Texas Instruments Incorporated (TXN) 0.0 $7.9M 45k 174.21
Huntington Ingalls Inds (HII) 0.0 $7.9M 27k 291.47
Gfl Environmental Inc sub vtg (GFL) 0.0 $7.8M 227k 34.48
Gitlab (GTLB) 0.0 $7.8M 133k 58.32
Kinder Morgan (KMI) 0.0 $7.8M 423k 18.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $7.6M 164k 46.50
Tidewater (TDW) 0.0 $7.5M 82k 92.00
Hyatt Hotels Corporation (H) 0.0 $7.5M 47k 159.62
Banco Santander Chile Adr (BSAC) 0.0 $7.5M 378k 19.83
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.0 $7.4M 64k 115.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.4M 38k 191.88
Samsara (IOT) 0.0 $7.2M 192k 37.79
Chevron Corporation (CVX) 0.0 $7.2M 46k 157.74
Progressive Corporation (PGR) 0.0 $7.2M 35k 206.82
Simon Property Group Inc. REIT Reit (SPG) 0.0 $7.0M 45k 156.49
Firstservice Corp (FSV) 0.0 $7.0M 42k 165.55
Diamondback Energy (FANG) 0.0 $6.7M 34k 198.17
Descartes Sys Grp (DSGX) 0.0 $6.7M 73k 91.47
Oneok (OKE) 0.0 $6.5M 82k 80.17
Devon Energy Corporation (DVN) 0.0 $6.5M 130k 50.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.5M 88k 74.22
Melco Crown Entertainment Adr (MLCO) 0.0 $6.5M 902k 7.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.4M 83k 77.31
American Express Company (AXP) 0.0 $6.3M 28k 227.69
Deere & Company (DE) 0.0 $6.2M 15k 410.74
Merck & Co (MRK) 0.0 $6.2M 47k 131.95
Union Pacific Corporation (UNP) 0.0 $6.2M 25k 245.93
ConocoPhillips (COP) 0.0 $6.0M 47k 127.28
Eagle Materials (EXP) 0.0 $5.7M 21k 271.75
Infosys Adr (INFY) 0.0 $5.7M 316k 17.93
Methanex Corp (MEOH) 0.0 $5.7M 127k 44.57
Natera (NTRA) 0.0 $5.7M 62k 91.46
Prologis Inc. REIT Reit (PLD) 0.0 $5.7M 43k 130.22
Air Products & Chemicals (APD) 0.0 $5.7M 23k 242.27
Cme (CME) 0.0 $5.5M 25k 215.29
West Fraser Timb (WFG) 0.0 $5.4M 63k 86.35
MasterCard Incorporated (MA) 0.0 $5.3M 11k 481.57
Key (KEY) 0.0 $5.3M 334k 15.81
Nextracker (NXT) 0.0 $5.2M 93k 56.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 64k 79.41
At&t (T) 0.0 $4.9M 281k 17.60
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $4.9M 4.0k 1219.35
Dupont De Nemours (DD) 0.0 $4.7M 62k 76.67
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 76k 60.74
Sempra Energy (SRE) 0.0 $4.6M 65k 71.83
Everest Re Group (EG) 0.0 $4.6M 12k 397.50
Equifax (EFX) 0.0 $4.5M 17k 267.52
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $4.4M 170k 25.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.4M 26k 169.37
Viking Therapeutics (VKTX) 0.0 $4.3M 52k 82.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 52k 79.86
Granite Construction (GVA) 0.0 $4.1M 73k 57.13
SPDR Gold Shares Etf (GLD) 0.0 $4.0M 19k 205.72
Tfii Cn (TFII) 0.0 $3.9M 24k 159.46
Facebook Inc cl a (META) 0.0 $3.8M 7.9k 485.58
Palo Alto Networks CCB (Principal) 0.0 $3.8M 1.3M 2.85
Airbnb (ABNB) 0.0 $3.8M 23k 164.96
Nio CCB (Principal) 0.0 $3.7M 4.1M 0.91
Wec Energy Group (WEC) 0.0 $3.7M 45k 82.12
First Majestic Silver Corp. CCB (Principal) 0.0 $3.7M 4.8M 0.77
AutoZone (AZO) 0.0 $3.7M 1.2k 3151.65
Republic Services (RSG) 0.0 $3.6M 19k 191.44
Anthem (ELV) 0.0 $3.6M 7.0k 518.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.6M 47k 76.67
Bandwidth CCB (Principal) 0.0 $3.6M 5.0M 0.72
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 85k 41.77
Groupon CCB (Principal) 0.0 $3.5M 4.5M 0.79
Cadence Design Systems (CDNS) 0.0 $3.5M 11k 311.28
Watts Water Technologies (WTS) 0.0 $3.5M 17k 212.55
American Water Works (AWK) 0.0 $3.5M 29k 122.21
CSX Corporation (CSX) 0.0 $3.5M 93k 37.07
Marsh & McLennan Companies (MMC) 0.0 $3.4M 17k 205.98
Gilead Sciences (GILD) 0.0 $3.4M 47k 73.25
Lithium Americas Corp. CCB (Principal) 0.0 $3.4M 4.3M 0.78
International Business Machines (IBM) 0.0 $3.4M 18k 190.96
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $3.4M 71k 47.58
Tesla Motors (TSLA) 0.0 $3.3M 19k 175.79
Automatic Data Processing (ADP) 0.0 $3.3M 13k 249.74
VICI Properties Inc. REIT Reit (VICI) 0.0 $3.3M 110k 29.79
Alamos Gold Inc New Class A (AGI) 0.0 $3.3M 222k 14.74
Vistra Energy (VST) 0.0 $3.3M 47k 69.65
General Dynamics Corporation (GD) 0.0 $3.2M 11k 282.49
CF Industries Holdings (CF) 0.0 $3.2M 38k 83.21
Esperion Therapeutics CCB (Principal) 0.0 $3.1M 3.8M 0.83
Citigroup (C) 0.0 $3.1M 49k 63.24
Electronic Arts (EA) 0.0 $3.1M 23k 132.67
Dick's Sporting Goods (DKS) 0.0 $3.0M 13k 224.86
Edison International (EIX) 0.0 $3.0M 42k 70.73
Cigna Corp (CI) 0.0 $3.0M 8.2k 363.19
Westlake Chemical Corporation (WLK) 0.0 $3.0M 20k 152.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 9.3k 317.73
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.4k 454.87
Markel Corporation (MKL) 0.0 $2.9M 1.9k 1521.48
HubSpot CCB (Principal) 0.0 $2.9M 1.3M 2.24
Corteva (CTVA) 0.0 $2.9M 50k 57.67
FedEx Corporation (FDX) 0.0 $2.9M 10k 289.74
Emcor (EME) 0.0 $2.9M 8.2k 350.20
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $2.9M 2.4k 1193.74
Paycom Software (PAYC) 0.0 $2.9M 14k 199.01
Alexandria Real Estate Equities Inc. REIT Reit (ARE) 0.0 $2.8M 22k 128.91
FMC Corporation (FMC) 0.0 $2.8M 44k 63.70
Radian (RDN) 0.0 $2.8M 83k 33.47
Kroger (KR) 0.0 $2.8M 49k 57.13
CBOE Holdings (CBOE) 0.0 $2.7M 15k 183.73
Braze (BRZE) 0.0 $2.7M 62k 44.30
NetApp (NTAP) 0.0 $2.7M 26k 104.97
MDU Resources (MDU) 0.0 $2.7M 108k 25.20
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 42k 64.99
O'reilly Automotive (ORLY) 0.0 $2.7M 2.4k 1128.88
Ryan Specialty Group Hldgs I (RYAN) 0.0 $2.7M 49k 55.50
Molina Healthcare (MOH) 0.0 $2.7M 6.6k 410.83
Roper Industries (ROP) 0.0 $2.7M 4.8k 560.84
SYNNEX Corporation (SNX) 0.0 $2.7M 24k 113.10
Qualcomm (QCOM) 0.0 $2.7M 16k 169.30
Choice Hotels International (CHH) 0.0 $2.6M 21k 126.35
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.1k 641.93
General Mills (GIS) 0.0 $2.6M 38k 69.97
Aspen Technology (AZPN) 0.0 $2.6M 12k 213.28
Technipfmc (FTI) 0.0 $2.6M 104k 25.11
Procter & Gamble Company (PG) 0.0 $2.6M 16k 162.25
Hubbell (HUBB) 0.0 $2.6M 6.3k 415.05
ON Semiconductor (ON) 0.0 $2.6M 35k 73.55
Avnet (AVT) 0.0 $2.6M 52k 49.58
General Electric (GE) 0.0 $2.6M 15k 175.53
Reinsurance Group of America (RGA) 0.0 $2.6M 13k 192.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 63k 41.08
Bwx Technologies (BWXT) 0.0 $2.6M 25k 102.62
Donaldson Company (DCI) 0.0 $2.6M 34k 74.68
Apollo Global Management Inc. Preferred CPFD (APO.PA) 0.0 $2.6M 40k 63.75
Packaging Corporation of America (PKG) 0.0 $2.5M 13k 189.78
Paccar (PCAR) 0.0 $2.5M 21k 123.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 22k 115.30
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 86k 29.18
Erie Indemnity Company (ERIE) 0.0 $2.5M 6.3k 401.57
Endeavor Group Hldgs (EDR) 0.0 $2.5M 98k 25.73
Textron (TXT) 0.0 $2.5M 26k 95.93
Booking Holdings CCB (Principal) 0.0 $2.5M 1.3M 1.93
Rb Global (RBA) 0.0 $2.5M 33k 76.17
Firstcash Holdings (FCFS) 0.0 $2.5M 20k 127.54
A. O. Smith Corporation (AOS) 0.0 $2.5M 28k 89.46
Unum (UNM) 0.0 $2.5M 47k 53.66
Snap-on Incorporated (SNA) 0.0 $2.5M 8.4k 296.22
Allstate Corporation (ALL) 0.0 $2.5M 15k 173.01
Tegna (TGNA) 0.0 $2.5M 166k 14.94
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $2.5M 18k 136.05
AvalonBay Communities Inc. REIT Reit (AVB) 0.0 $2.5M 13k 185.56
Penske Automotive (PAG) 0.0 $2.5M 15k 161.99
Silgan Holdings (SLGN) 0.0 $2.5M 51k 48.56
Hartford Financial Services (HIG) 0.0 $2.5M 24k 103.05
Verizon Communications (VZ) 0.0 $2.5M 59k 41.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 33k 74.73
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $2.5M 119k 20.68
Aon (AON) 0.0 $2.5M 7.4k 333.72
Rollins (ROL) 0.0 $2.4M 53k 46.27
KBR (KBR) 0.0 $2.4M 39k 63.66
Raytheon Technologies Corp (RTX) 0.0 $2.4M 25k 97.53
Curtiss-Wright (CW) 0.0 $2.4M 9.5k 255.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 10k 235.03
SSR Mining CCB (Principal) 0.0 $2.4M 2.7M 0.89
Fox Factory Hldg (FOXF) 0.0 $2.4M 47k 52.07
Consolidated Edison (ED) 0.0 $2.4M 27k 90.81
Tractor Supply Company (TSCO) 0.0 $2.4M 9.3k 261.72
Msa Safety Inc equity (MSA) 0.0 $2.4M 13k 193.59
Equity Residential REIT Reit (EQR) 0.0 $2.4M 39k 63.11
Xcel Energy (XEL) 0.0 $2.4M 45k 53.75
Old Republic International Corporation (ORI) 0.0 $2.4M 79k 30.72
Sabra Health Care REIT Reit (SBRA) 0.0 $2.4M 164k 14.77
Chipotle Mexican Grill (CMG) 0.0 $2.4M 831.00 2906.77
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 32k 75.65
Axis Capital Holdings (AXS) 0.0 $2.4M 37k 65.02
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 32k 76.14
Selective Insurance (SIGI) 0.0 $2.4M 22k 109.17
Genuine Parts Company (GPC) 0.0 $2.4M 16k 154.93
Fox Corp (FOXA) 0.0 $2.4M 77k 31.27
Campbell Soup Company (CPB) 0.0 $2.4M 54k 44.45
Arch Capital Group (ACGL) 0.0 $2.4M 26k 92.44
Hp (HPQ) 0.0 $2.4M 79k 30.22
W.R. Berkley Corporation (WRB) 0.0 $2.4M 27k 88.44
Travelers Companies (TRV) 0.0 $2.4M 10k 230.14
Grand Canyon Education (LOPE) 0.0 $2.4M 18k 136.21
Lancaster Colony (LANC) 0.0 $2.4M 12k 207.63
Amcor (AMCR) 0.0 $2.4M 250k 9.51
Cdw (CDW) 0.0 $2.4M 9.3k 255.78
Flowers Foods (FLO) 0.0 $2.4M 100k 23.75
Ptc (PTC) 0.0 $2.4M 13k 188.94
Loews Corporation (L) 0.0 $2.4M 30k 78.29
Dropbox Inc-class A (DBX) 0.0 $2.4M 97k 24.30
Wendy's/arby's Group (WEN) 0.0 $2.4M 126k 18.84
Brown & Brown (BRO) 0.0 $2.4M 27k 87.54
Texas Roadhouse (TXRH) 0.0 $2.4M 15k 154.47
Realty Income Corp. REIT Reit (O) 0.0 $2.4M 44k 54.10
Assurant (AIZ) 0.0 $2.4M 13k 188.24
Pioneer Natural Resources CCB (Principal) 0.0 $2.4M 825k 2.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 18k 133.11
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.4M 197k 11.96
Aptar (ATR) 0.0 $2.4M 16k 143.89
Dolby Laboratories (DLB) 0.0 $2.4M 28k 83.77
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $2.3M 51k 46.07
Trinet (TNET) 0.0 $2.3M 18k 132.49
Casey's General Stores (CASY) 0.0 $2.3M 7.4k 318.45
WP Carey Inc. REIT Reit (WPC) 0.0 $2.3M 42k 56.44
McKesson Corporation (MCK) 0.0 $2.3M 4.4k 536.85
Kraft Heinz (KHC) 0.0 $2.3M 63k 36.90
COPT Defense Properties REIT Reit (CDP) 0.0 $2.3M 97k 24.17
TKO Group Holdings (TKO) 0.0 $2.3M 27k 86.41
Texas Pacific Land Corp (TPL) 0.0 $2.3M 4.0k 578.51
F5 Networks (FFIV) 0.0 $2.3M 12k 189.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 21k 110.52
Corning Incorporated (GLW) 0.0 $2.3M 70k 32.96
AmerisourceBergen (COR) 0.0 $2.3M 9.5k 242.99
Crane Holdings (CXT) 0.0 $2.3M 37k 61.90
PNM Resources (PNM) 0.0 $2.3M 61k 37.64
Rli (RLI) 0.0 $2.3M 16k 148.47
Yum! Brands (YUM) 0.0 $2.3M 17k 138.65
Agree Realty Corp. REIT Reit (ADC) 0.0 $2.3M 40k 57.12
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $2.3M 73k 31.67
Neurocrine Biosciences (NBIX) 0.0 $2.3M 17k 137.92
H&R Block (HRB) 0.0 $2.3M 47k 49.11
Murphy Usa (MUSA) 0.0 $2.3M 5.4k 419.20
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 30k 76.75
Juniper Networks (JNPR) 0.0 $2.3M 61k 37.06
Netflix (NFLX) 0.0 $2.3M 3.7k 607.33
Fortinet (FTNT) 0.0 $2.3M 33k 68.31
Hanover Insurance (THG) 0.0 $2.3M 17k 136.17
Agilon Health (AGL) 0.0 $2.3M 370k 6.10
American International (AIG) 0.0 $2.3M 29k 78.17
Willis Towers Watson (WTW) 0.0 $2.3M 8.2k 275.00
Americold Realty Trust Inc. REIT Reit (COLD) 0.0 $2.2M 90k 24.92
Darden Restaurants (DRI) 0.0 $2.2M 13k 167.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 28k 79.57
Healthequity (HQY) 0.0 $2.2M 27k 81.63
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.2k 429.32
MSC Industrial Direct (MSM) 0.0 $2.2M 23k 97.04
Verisign (VRSN) 0.0 $2.2M 12k 189.51
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $2.2M 34k 64.40
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 100.22
Centene Corporation (CNC) 0.0 $2.2M 28k 78.48
Guidewire Software (GWRE) 0.0 $2.2M 19k 116.71
Verisk Analytics (VRSK) 0.0 $2.2M 9.3k 235.73
FTI Consulting (FCN) 0.0 $2.2M 10k 210.29
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 40k 55.02
Humana (HUM) 0.0 $2.2M 6.3k 346.72
Neurocrine Biosciences CCB (Principal) 0.0 $2.2M 1.2M 1.80
Emerson Electric (EMR) 0.0 $2.2M 19k 113.42
Sarepta Therapeutics (SRPT) 0.0 $2.2M 17k 129.46
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 4.3k 504.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.1k 522.88
Science App Int'l (SAIC) 0.0 $2.1M 16k 130.39
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 29k 73.29
General Motors Company (GM) 0.0 $2.1M 46k 45.35
Airbnb CCB (Principal) 0.0 $2.1M 2.3M 0.93
Five Below (FIVE) 0.0 $2.1M 12k 181.38
NewMarket Corporation (NEU) 0.0 $2.1M 3.3k 634.62
Globe Life (GL) 0.0 $2.1M 18k 116.37
Alkermes (ALKS) 0.0 $2.1M 76k 27.07
Hess (HES) 0.0 $2.0M 13k 152.64
Ciena Corporation (CIEN) 0.0 $2.0M 41k 49.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 20k 102.76
Parker-Hannifin Corporation (PH) 0.0 $2.0M 3.6k 555.79
Sarepta Therapeutics CCB (Principal) 0.0 $2.0M 1.7M 1.17
Barrick Gold Corp (GOLD) 0.0 $2.0M 118k 16.63
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.1k 1794.30
United States Steel Corporation (X) 0.0 $1.9M 48k 40.78
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.6k 539.93
Eversource Energy (ES) 0.0 $1.9M 32k 59.77
Permian Resources Operating CCB (Principal) 0.0 $1.9M 650k 2.95
Dow (DOW) 0.0 $1.9M 33k 57.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.9M 65k 29.02
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $1.9M 5.9k 318.68
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.8M 14k 128.58
Welltower Inc. REIT Reit (WELL) 0.0 $1.8M 20k 93.44
Comcast Corporation (CMCSA) 0.0 $1.8M 42k 43.35
Advanced Micro Devices (AMD) 0.0 $1.8M 9.9k 180.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 22k 80.51
Datadog CCB (Principal) 0.0 $1.8M 1.3M 1.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.8M 41k 42.80
Avery Dennison Corporation (AVY) 0.0 $1.7M 7.8k 223.25
Sea CCB (Principal) 0.0 $1.7M 2.0M 0.85
Ashland (ASH) 0.0 $1.7M 18k 97.37
DigitalOcean Holdings CCB (Principal) 0.0 $1.7M 2.0M 0.84
Revance Therapeutics CCB (Principal) 0.0 $1.7M 2.3M 0.73
Medtronic (MDT) 0.0 $1.7M 19k 87.15
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 613.94
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 29k 57.62
Ati CCB (Principal) 0.0 $1.7M 500k 3.31
Starbucks Corporation (SBUX) 0.0 $1.6M 18k 91.39
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $1.6M 52k 30.76
Micron Technology (MU) 0.0 $1.6M 13k 117.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.8k 418.01
AGF Global Infrastructure ETF Etf (GLIF) 0.0 $1.6M 60k 26.13
Lantheus Holdings CCB (Principal) 0.0 $1.5M 1.4M 1.11
International Flavors & Fragrances (IFF) 0.0 $1.5M 18k 85.99
United Rentals (URI) 0.0 $1.5M 2.1k 721.11
SPDR S&P Dividend (SDY) 0.0 $1.5M 12k 131.24
Unity Software CCB (Principal) 0.0 $1.5M 1.8M 0.85
Dexcom CCB (Principal) 0.0 $1.5M 1.4M 1.10
Phillips 66 (PSX) 0.0 $1.5M 9.0k 163.34
Nabors Industries CCB (Principal) 0.0 $1.5M 1.9M 0.75
Halozyme Therapeutics CCB (Principal) 0.0 $1.5M 1.5M 0.97
PDD Holdings Adr (PDD) 0.0 $1.5M 13k 116.25
Integer Holdings Corp. CCB (Principal) 0.0 $1.4M 1.0M 1.44
Akamai Technologies (AKAM) 0.0 $1.4M 13k 108.76
Novavax CCB (Principal) 0.0 $1.4M 2.3M 0.62
Target Corporation (TGT) 0.0 $1.4M 8.0k 177.21
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.4M 8.6k 163.17
MongoDB CCB (Principal) 0.0 $1.4M 800k 1.75
Brookfield Renewable Partners Ltd Part (BEP) 0.0 $1.4M 49k 28.16
Cibc Cad (CM) 0.0 $1.4M 27k 50.70
Impinj CCB (Principal) 0.0 $1.4M 1.0M 1.35
CONMED Corp. CCB (Principal) 0.0 $1.3M 1.5M 0.91
Chart Industries CCB (Principal) 0.0 $1.3M 450k 2.81
Spire (SR) 0.0 $1.3M 21k 61.37
Freshpet CCB (Principal) 0.0 $1.3M 700k 1.79
Li Auto CCB (Principal) 0.0 $1.3M 1.0M 1.25
Fluor Corporation (FLR) 0.0 $1.2M 29k 42.28
Baidu Adr (BIDU) 0.0 $1.2M 12k 105.28
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 247.45
Granite Construction CCB (Principal) 0.0 $1.2M 675k 1.80
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $1.2M 28k 42.42
Entergy Corporation (ETR) 0.0 $1.2M 11k 105.68
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.2M 22k 52.37
First Solar (FSLR) 0.0 $1.2M 6.9k 168.80
Axon Enterprise CCB (Principal) 0.0 $1.2M 800k 1.45
Zscaler CCB (Principal) 0.0 $1.2M 850k 1.36
Coherus Biosciences CCB (Principal) 0.0 $1.1M 1.8M 0.64
Bandwidth CCB (Principal) 0.0 $1.1M 1.3M 0.88
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $1.1M 44k 26.09
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $1.1M 14k 79.09
Tyson Foods (TSN) 0.0 $1.1M 19k 58.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.2k 962.49
Array Technologies CCB (Principal) 0.0 $1.1M 1.2M 0.92
Bloom Energy Corp. CCB (Principal) 0.0 $1.1M 1.1M 1.05
Fortis (FTS) 0.0 $1.1M 28k 39.51
Omeros Corp. CCB (Principal) 0.0 $1.1M 1.5M 0.72
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.1M 26k 41.59
Trip.com Group Adr (TCOM) 0.0 $1.1M 24k 43.89
Live Nation Entertainment CCB (Principal) 0.0 $1.0M 875k 1.19
Alphatec Holdings CCB (Principal) 0.0 $1.0M 1.0M 1.04
Natera CCB (Principal) 0.0 $1.0M 425k 2.44
Fastenal Company (FAST) 0.0 $1.0M 13k 77.14
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 42.91
Albermale Corp. Preferred CPFD 0.0 $1.0M 17k 59.00
Royal Caribbean Cruises CCB (Principal) 0.0 $995k 350k 2.84
Coinbase Global CCB (Principal) 0.0 $985k 900k 1.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $977k 17k 58.07
Berry Plastics (BERY) 0.0 $970k 16k 60.48
Bunge (BG) 0.0 $964k 9.4k 102.52
3M Company (MMM) 0.0 $962k 9.1k 106.07
Cbre Group Inc Cl A (CBRE) 0.0 $954k 9.8k 97.24
Kkr & Co (KKR) 0.0 $947k 9.4k 100.58
Colgate-Palmolive Company (CL) 0.0 $933k 10k 90.05
Bce (BCE) 0.0 $896k 26k 33.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $877k 15k 60.30
Paychex (PAYX) 0.0 $872k 7.1k 122.80
Intel Corporation (INTC) 0.0 $868k 20k 44.17
Network Associates Inc cl a (NET) 0.0 $867k 9.0k 96.83
Kimco Realty Corp. REIT Reit (KIM) 0.0 $866k 44k 19.61
Vanguard Consumer Staples ETF (VDC) 0.0 $865k 4.2k 204.14
Nucor Corporation (NUE) 0.0 $856k 4.3k 197.90
Pentair cs (PNR) 0.0 $839k 9.8k 85.44
DraftKings CCB (Principal) 0.0 $819k 950k 0.86
Dt Midstream (DTM) 0.0 $814k 13k 61.10
Newmont Mining Corporation (NEM) 0.0 $792k 22k 35.84
STAG Industrial Inc. REIT Reit (STAG) 0.0 $781k 20k 38.44
Essential Utils (WTRG) 0.0 $776k 21k 37.05
Beyond Meat CCB (Principal) 0.0 $776k 3.3M 0.23
Prudential Financial (PRU) 0.0 $741k 6.3k 117.40
Square Inc cl a (SQ) 0.0 $738k 8.7k 84.58
Ishares Inc core msci emkt (IEMG) 0.0 $729k 14k 51.60
Enphase Energy CCB (Principal) 0.0 $728k 464k 1.57
Dominion Resources (D) 0.0 $723k 15k 49.19
SBA Communications Corp. REIT Reit (SBAC) 0.0 $716k 3.3k 216.70
Ryanair Holdings Adr (RYAAY) 0.0 $701k 4.8k 145.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $682k 4.2k 164.01
Cintas Corporation (CTAS) 0.0 $662k 964.00 687.03
Goldman Sachs (GS) 0.0 $650k 1.6k 417.69
Pembina Pipeline Corp (PBA) 0.0 $649k 18k 35.30
Lowe's Companies (LOW) 0.0 $645k 2.5k 254.73
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $630k 500k 1.26
Hewlett Packard Enterprise (HPE) 0.0 $616k 35k 17.73
Atmos Energy Corporation (ATO) 0.0 $593k 5.0k 118.87
Crown Castle Inc. REIT Reit (CCI) 0.0 $590k 5.6k 105.83
Monster Beverage Corp (MNST) 0.0 $581k 9.8k 59.28
Uber Technologies (UBER) 0.0 $576k 7.5k 76.99
Autodesk (ADSK) 0.0 $575k 2.2k 260.42
Archer Daniels Midland Company (ADM) 0.0 $571k 9.1k 62.81
RH CCB (Principal) 0.0 $564k 350k 1.61
Delta Air Lines (DAL) 0.0 $562k 12k 47.87
Msci (MSCI) 0.0 $561k 1.0k 560.45
Brighthouse Finl (BHF) 0.0 $548k 11k 51.54
Mettler-Toledo International (MTD) 0.0 $547k 411.00 1331.29
MicroStrategy CCB (Principal) 0.0 $536k 125k 4.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $535k 4.9k 109.17
Flowserve Corporation (FLS) 0.0 $525k 12k 45.68
Western Digital (WDC) 0.0 $518k 7.6k 68.24
Cardinal Health (CAH) 0.0 $507k 4.5k 111.90
Royalty Pharma (RPRX) 0.0 $506k 17k 30.37
EOG Resources (EOG) 0.0 $500k 3.9k 127.84
LKQ Corporation (LKQ) 0.0 $497k 9.3k 53.41
Marvell Technology (MRVL) 0.0 $494k 7.0k 70.88
Vanguard Financials ETF (VFH) 0.0 $489k 4.8k 102.39
Alliant Energy Corporation (LNT) 0.0 $488k 9.7k 50.40
Ishares Tr esg msci le (SUSL) 0.0 $479k 5.1k 93.85
Las Vegas Sands (LVS) 0.0 $478k 9.2k 51.70
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $466k 5.0k 93.19
Evergy (EVRG) 0.0 $463k 8.7k 53.38
Palo Alto Networks (PANW) 0.0 $460k 1.6k 284.13
Carnival Corporation (CCL) 0.0 $457k 28k 16.34
Hormel Foods Corporation (HRL) 0.0 $457k 13k 34.89
Royal Caribbean Cruises (RCL) 0.0 $452k 3.3k 139.01
Atlassian Corporation Cl A (TEAM) 0.0 $445k 2.3k 195.11
Nortonlifelock (GEN) 0.0 $444k 20k 22.40
Energy Transfer MLP (ET) 0.0 $443k 28k 15.73
Wells Fargo & Company (WFC) 0.0 $433k 7.5k 57.96
Lululemon Athletica (LULU) 0.0 $432k 1.1k 390.65
iShares Lehman Aggregate Bond (AGG) 0.0 $431k 4.4k 97.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $424k 1.1k 397.76
Etsy (ETSY) 0.0 $421k 6.1k 68.72
Caesars Entertainment (CZR) 0.0 $413k 9.5k 43.74
Te Connectivity Ltd for (TEL) 0.0 $410k 2.8k 145.24
TransDigm Group Incorporated (TDG) 0.0 $403k 327.00 1231.60
Zebra Technologies (ZBRA) 0.0 $402k 1.3k 301.44
Ishares Tr (DMXF) 0.0 $388k 5.7k 68.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $382k 3.8k 101.78
Applied Materials (AMAT) 0.0 $381k 1.8k 206.23
Ishares Tr (USXF) 0.0 $379k 8.4k 45.15
Clearway Energy Inc cl c (CWEN) 0.0 $374k 16k 23.05
Jack Henry & Associates (JKHY) 0.0 $370k 2.1k 173.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $367k 14k 25.51
Affiliated Managers (AMG) 0.0 $366k 2.2k 167.47
Vanguard Total World Stock Idx (VT) 0.0 $364k 3.3k 110.50
First Citizens BancShares (FCNCA) 0.0 $358k 219.00 1635.00
PPG Industries (PPG) 0.0 $352k 2.4k 144.90
Globus Med Inc cl a (GMED) 0.0 $345k 6.4k 53.64
CenterPoint Energy (CNP) 0.0 $339k 12k 28.49
Caterpillar (CAT) 0.0 $336k 918.00 366.43
Alibaba Group Holding Adr (BABA) 0.0 $334k 4.6k 72.36
McCormick & Company, Incorporated (MKC) 0.0 $320k 4.2k 76.81
Coca Cola European Partners (CCEP) 0.0 $319k 4.6k 69.95
Abbott Laboratories (ABT) 0.0 $311k 2.7k 113.66
Nextera Energy Partners (NEP) 0.0 $309k 10k 30.08
MicroStrategy Incorporated (MSTR) 0.0 $307k 180.00 1704.56
Brown-Forman Corporation (BF.B) 0.0 $300k 5.8k 51.62
Hldgs (UAL) 0.0 $296k 6.2k 47.88
Stanley Black & Decker (SWK) 0.0 $287k 2.9k 97.93
Imperial Oil (IMO) 0.0 $280k 4.1k 68.97
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $237k 2.4k 100.72
Li Auto Adr (LI) 0.0 $236k 7.8k 30.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $233k 3.0k 77.73
Incyte Corporation (INCY) 0.0 $232k 4.1k 56.97
Precision Drill (PDS) 0.0 $226k 3.4k 67.28
United Therapeutics Corporation (UTHR) 0.0 $226k 984.00 229.72
Fortuna Silver Mines (FSM) 0.0 $225k 61k 3.71
iQIYI Adr (IQ) 0.0 $220k 52k 4.23
KE Holdings Adr (BEKE) 0.0 $216k 16k 13.73
Live Nation Entertainment (LYV) 0.0 $214k 2.0k 105.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $211k 8.6k 24.48
Pvh Corporation (PVH) 0.0 $207k 1.5k 140.61
Cummins (CMI) 0.0 $206k 700.00 294.65
Ego (EGO) 0.0 $206k 15k 14.06
Capital One Financial (COF) 0.0 $205k 1.4k 148.89
Vermilion Energy (VET) 0.0 $136k 11k 12.43