Agf Management as of Dec. 31, 2023
Portfolio Holdings for Agf Management
Agf Management holds 707 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.2 | $540M | 3.6M | 151.94 | |
Palo Alto Networks (PANW) | 1.9 | $313M | 1.1M | 294.88 | |
NVIDIA Corporation (NVDA) | 1.8 | $308M | 621k | 495.22 | |
Quanta Services (PWR) | 1.7 | $294M | 1.4M | 215.80 | |
Intuitive Surgical (ISRG) | 1.7 | $289M | 856k | 337.36 | |
Rbc Cad (RY) | 1.7 | $283M | 2.8M | 101.13 | |
Boston Scientific Corporation (BSX) | 1.7 | $281M | 4.9M | 57.81 | |
Technology SPDR (XLK) | 1.7 | $279M | 1.4M | 192.47 | |
Eli Lilly & Co. (LLY) | 1.5 | $253M | 434k | 582.92 | |
Tor Dom Bk Cad (TD) | 1.5 | $248M | 3.8M | 64.62 | |
Raymond James Financial (RJF) | 1.4 | $240M | 2.1M | 111.50 | |
Cheniere Energy (LNG) | 1.3 | $226M | 1.3M | 170.71 | |
Microsoft Corporation (MSFT) | 1.3 | $212M | 564k | 376.04 | |
Enbridge (ENB) | 1.2 | $208M | 5.8M | 36.00 | |
Hubspot (HUBS) | 1.2 | $200M | 344k | 580.54 | |
Lam Research Corporation (LRCX) | 1.1 | $189M | 242k | 783.26 | |
Canadian Natural Resources (CNQ) | 1.1 | $189M | 2.9M | 65.51 | |
Arista Networks (ANET) | 1.1 | $188M | 798k | 235.51 | |
Marathon Petroleum Corp (MPC) | 1.1 | $181M | 1.2M | 148.36 | |
Boeing Company (BA) | 1.1 | $180M | 689k | 260.66 | |
Roku (ROKU) | 1.1 | $177M | 1.9M | 91.66 | |
Metropcs Communications (TMUS) | 1.0 | $170M | 1.1M | 160.33 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $170M | 1.7M | 98.95 | |
Jacobs Engineering Group (J) | 0.9 | $158M | 1.2M | 129.80 | |
Servicenow (NOW) | 0.9 | $158M | 223k | 706.49 | |
Rogers Communications -cl B (RCI) | 0.9 | $155M | 3.3M | 46.81 | |
Abbvie (ABBV) | 0.9 | $155M | 999k | 154.97 | |
Thermo Fisher Scientific (TMO) | 0.9 | $151M | 284k | 530.79 | |
Nutrien (NTR) | 0.9 | $149M | 2.6M | 56.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $148M | 622k | 237.30 | |
Howmet Aerospace (HWM) | 0.9 | $147M | 2.7M | 54.12 | |
Schlumberger (SLB) | 0.9 | $145M | 2.8M | 52.04 | |
Ameriprise Financial (AMP) | 0.8 | $141M | 372k | 379.83 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $139M | 1.1M | 127.91 | |
Shopify Inc cl a (SHOP) | 0.8 | $127M | 1.6M | 77.89 | |
Mondelez Int (MDLZ) | 0.7 | $126M | 1.7M | 72.43 | |
Communication Services Select Sector SPDR Fund Etf (XLC) | 0.7 | $124M | 1.7M | 72.66 | |
Linde (LIN) | 0.7 | $122M | 297k | 410.71 | |
Sony Group Corp Adr (SONY) | 0.7 | $121M | 1.3M | 94.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $120M | 857k | 139.69 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $118M | 2.9M | 40.11 | |
Suncor Energy (SU) | 0.7 | $115M | 3.6M | 32.04 | |
Primerica (PRI) | 0.7 | $114M | 556k | 205.76 | |
Canadian Pacific Kansas City (CP) | 0.7 | $114M | 1.4M | 79.12 | |
Broadcom (AVGO) | 0.7 | $114M | 102k | 1116.25 | |
MercadoLibre (MELI) | 0.7 | $113M | 72k | 1571.54 | |
Financial Select Sector SPDR ETF Etf (XLF) | 0.7 | $111M | 2.9M | 37.60 | |
Waste Management (WM) | 0.7 | $110M | 613k | 179.10 | |
UnitedHealth (UNH) | 0.6 | $109M | 207k | 526.47 | |
Visa (V) | 0.6 | $107M | 411k | 260.35 | |
Lamb Weston Hldgs (LW) | 0.6 | $106M | 979k | 108.09 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $102M | 599k | 170.10 | |
Johnson & Johnson (JNJ) | 0.6 | $101M | 646k | 156.74 | |
Honeywell International (HON) | 0.6 | $101M | 483k | 209.71 | |
Motorola Solutions (MSI) | 0.6 | $101M | 321k | 313.09 | |
Northrop Grumman Corporation (NOC) | 0.6 | $100M | 214k | 468.14 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $97M | 531k | 182.09 | |
Granite REIT Reit (GRP.U) | 0.6 | $96M | 1.7M | 57.57 | |
Intercontinental Exchange (ICE) | 0.6 | $95M | 736k | 128.43 | |
Brookfield Infrastructure Partners Ltd Part (BIP) | 0.6 | $93M | 3.0M | 31.52 | |
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.6 | $93M | 522k | 178.81 | |
Cenovus Energy (CVE) | 0.6 | $93M | 5.6M | 16.66 | |
Analog Devices (ADI) | 0.6 | $93M | 467k | 198.56 | |
Canadian Natl Ry (CNI) | 0.5 | $92M | 731k | 125.69 | |
Waste Connections (WCN) | 0.5 | $89M | 597k | 149.32 | |
Telus Ord (TU) | 0.5 | $89M | 5.0M | 17.80 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.5 | $88M | 1.2M | 72.03 | |
Intuit (INTU) | 0.5 | $87M | 139k | 625.03 | |
TJX Companies (TJX) | 0.5 | $85M | 909k | 93.81 | |
Lpl Financial Holdings (LPLA) | 0.5 | $85M | 374k | 227.62 | |
Eaton (ETN) | 0.5 | $82M | 342k | 240.82 | |
AECOM Technology Corporation (ACM) | 0.5 | $82M | 883k | 92.43 | |
Sun Life Financial (SLF) | 0.5 | $80M | 1.5M | 51.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $80M | 1.7M | 47.90 | |
Home Depot (HD) | 0.5 | $76M | 221k | 346.55 | |
ON Semiconductor (ON) | 0.4 | $70M | 840k | 83.53 | |
Chubb (CB) | 0.4 | $70M | 307k | 226.00 | |
Iron Mountain Inc. REIT Reit (IRM) | 0.4 | $69M | 991k | 69.98 | |
Agnico (AEM) | 0.4 | $69M | 1.3M | 54.83 | |
Parker-Hannifin Corporation (PH) | 0.4 | $69M | 149k | 460.70 | |
W.W. Grainger (GWW) | 0.4 | $69M | 83k | 828.69 | |
Thomson Reuters Corp. (TRI) | 0.4 | $67M | 455k | 146.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $66M | 151k | 436.80 | |
Williams Companies (WMB) | 0.4 | $65M | 1.9M | 34.83 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $64M | 293k | 218.15 | |
Synopsys (SNPS) | 0.4 | $64M | 124k | 514.91 | |
Health Care Select Sector SPDR ETF Etf (XLV) | 0.4 | $63M | 461k | 136.38 | |
Estee Lauder Companies (EL) | 0.4 | $62M | 422k | 146.25 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $61M | 127k | 484.00 | |
Sherwin-Williams Company (SHW) | 0.4 | $61M | 195k | 311.90 | |
SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.4 | $60M | 719k | 83.84 | |
Philip Morris International (PM) | 0.4 | $59M | 630k | 94.08 | |
Amdocs Ltd ord (DOX) | 0.3 | $59M | 666k | 87.89 | |
Accenture (ACN) | 0.3 | $57M | 163k | 350.91 | |
AFLAC Incorporated (AFL) | 0.3 | $57M | 688k | 82.50 | |
Berkshire Hathaway (BRK.B) | 0.3 | $56M | 158k | 356.66 | |
Nextera Energy (NEE) | 0.3 | $55M | 906k | 60.74 | |
Rockwell Automation (ROK) | 0.3 | $55M | 177k | 310.48 | |
Franco-Nevada Corporation (FNV) | 0.3 | $54M | 490k | 110.77 | |
McDonald's Corporation (MCD) | 0.3 | $54M | 183k | 296.51 | |
AstraZeneca Adr (AZN) | 0.3 | $54M | 797k | 67.35 | |
Tc Energy Corp (TRP) | 0.3 | $50M | 1.3M | 39.06 | |
Duolingo (DUOL) | 0.3 | $47M | 209k | 226.85 | |
Industrial Select Sector SPDR ETF Etf (XLI) | 0.3 | $47M | 415k | 113.99 | |
Ecolab (ECL) | 0.3 | $46M | 230k | 198.35 | |
Nike (NKE) | 0.3 | $46M | 420k | 108.57 | |
Apple (AAPL) | 0.3 | $43M | 224k | 192.53 | |
Trex Company (TREX) | 0.3 | $43M | 515k | 82.79 | |
Bce (BCE) | 0.3 | $42M | 1.1M | 39.37 | |
Oracle Corporation (ORCL) | 0.2 | $41M | 385k | 105.43 | |
iShares S&P 100 Index (OEF) | 0.2 | $40M | 181k | 223.39 | |
Spotify Technology Sa (SPOT) | 0.2 | $40M | 212k | 187.91 | |
Moody's Corporation (MCO) | 0.2 | $40M | 102k | 390.56 | |
Franklin FTSE India ETF Etf (FLIN) | 0.2 | $38M | 1.1M | 34.88 | |
Timken Company (TKR) | 0.2 | $38M | 473k | 80.15 | |
Morgan Stanley (MS) | 0.2 | $37M | 400k | 93.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $36M | 360k | 99.98 | |
Tetra Tech (TTEK) | 0.2 | $36M | 216k | 166.93 | |
Brookfield Asset Management (BAM) | 0.2 | $36M | 885k | 40.16 | |
Stantec (STN) | 0.2 | $35M | 439k | 80.28 | |
Vanguard Health Care ETF (VHT) | 0.2 | $35M | 139k | 250.70 | |
Danaher Corporation (DHR) | 0.2 | $34M | 147k | 231.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $34M | 51k | 660.08 | |
Manulife Finl Corp (MFC) | 0.2 | $34M | 1.5M | 22.10 | |
Diageo Adr (DEO) | 0.2 | $34M | 232k | 145.66 | |
Coca-Cola Company (KO) | 0.2 | $33M | 557k | 58.93 | |
Cisco Systems (CSCO) | 0.2 | $33M | 645k | 50.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $31M | 185k | 170.40 | |
Garmin (GRMN) | 0.2 | $31M | 243k | 128.54 | |
Walt Disney Company (DIS) | 0.2 | $31M | 341k | 90.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $31M | 595k | 51.31 | |
Amphenol Corporation (APH) | 0.2 | $29M | 292k | 99.13 | |
Globant S A (GLOB) | 0.2 | $29M | 121k | 237.98 | |
Pfizer (PFE) | 0.2 | $29M | 1.0M | 28.79 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $29M | 123k | 232.64 | |
AGCO Corporation (AGCO) | 0.2 | $29M | 236k | 121.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $29M | 384k | 74.32 | |
Nnn Reit Reit (NNN) | 0.2 | $28M | 646k | 43.10 | |
Albemarle Corporation (ALB) | 0.2 | $28M | 193k | 144.48 | |
Xylem (XYL) | 0.2 | $27M | 237k | 114.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $27M | 342k | 78.96 | |
Bk Nova Cad (BNS) | 0.2 | $26M | 529k | 48.68 | |
Cae (CAE) | 0.2 | $26M | 1.2M | 21.58 | |
Bentley Systems Cl B Ord (BSY) | 0.2 | $25M | 485k | 52.18 | |
American Water Works (AWK) | 0.1 | $25M | 189k | 131.99 | |
Equinix Inc. REIT Reit (EQIX) | 0.1 | $25M | 31k | 805.39 | |
Hca Holdings (HCA) | 0.1 | $25M | 91k | 270.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $24M | 431k | 56.14 | |
American Tower Corp. REIT Reit (AMT) | 0.1 | $24M | 112k | 215.88 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $24M | 167k | 140.64 | |
Deere & Company (DE) | 0.1 | $23M | 56k | 399.87 | |
Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $22M | 555k | 40.06 | |
Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.1 | $21M | 148k | 143.64 | |
Vanguard European ETF (VGK) | 0.1 | $21M | 327k | 64.48 | |
MetLife (MET) | 0.1 | $21M | 313k | 66.13 | |
Delphi Automotive Inc international (APTV) | 0.1 | $19M | 212k | 89.72 | |
Synchrony Financial (SYF) | 0.1 | $19M | 496k | 38.19 | |
S&p Global (SPGI) | 0.1 | $18M | 41k | 440.52 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 88k | 197.37 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.1 | $17M | 623k | 27.58 | |
Encana Corporation (OVV) | 0.1 | $17M | 385k | 43.92 | |
Southern Copper Corporation (SCCO) | 0.1 | $17M | 196k | 86.07 | |
Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $17M | 125k | 134.58 | |
Ryman Hospitality Properties Inc. REIT Reit (RHP) | 0.1 | $17M | 150k | 110.06 | |
Gfl Environmental Inc sub vtg (GFL) | 0.1 | $16M | 458k | 34.50 | |
Tesla Motors (TSLA) | 0.1 | $16M | 63k | 248.48 | |
M&T Bank Corporation (MTB) | 0.1 | $16M | 114k | 137.08 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $16M | 123k | 126.49 | |
Cameco Corporation (CCJ) | 0.1 | $16M | 359k | 43.12 | |
Dollar General (DG) | 0.1 | $15M | 113k | 135.95 | |
Bellring Brands (BRBR) | 0.1 | $15M | 277k | 55.43 | |
Wal-Mart Stores (WMT) | 0.1 | $15M | 97k | 157.65 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.1 | $15M | 164k | 91.39 | |
Brookfield Renewable Corp (BEPC) | 0.1 | $15M | 518k | 28.78 | |
American Express Company (AXP) | 0.1 | $15M | 79k | 187.34 | |
Hyatt Hotels Corporation (H) | 0.1 | $15M | 113k | 130.41 | |
Ball Corporation (BALL) | 0.1 | $15M | 254k | 57.52 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $14M | 67k | 213.33 | |
Franklin FTSE Saudi Arabia ETF Etf (FLSA) | 0.1 | $14M | 379k | 36.34 | |
Lattice Semiconductor (LSCC) | 0.1 | $14M | 195k | 68.99 | |
Pepsi (PEP) | 0.1 | $13M | 79k | 169.84 | |
WNS Holdings Adr | 0.1 | $13M | 208k | 63.20 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $13M | 265k | 48.03 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $13M | 625k | 20.04 | |
Fiserv (FI) | 0.1 | $13M | 94k | 132.84 | |
Array Technologies (ARRY) | 0.1 | $12M | 739k | 16.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 26k | 475.31 | |
WESCO International (WCC) | 0.1 | $12M | 70k | 173.88 | |
Wingstop (WING) | 0.1 | $12M | 46k | 256.58 | |
Clean Harbors (CLH) | 0.1 | $12M | 68k | 174.51 | |
Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $12M | 423k | 27.99 | |
Chart Industries (GTLS) | 0.1 | $12M | 86k | 136.33 | |
Vanguard Pacific ETF (VPL) | 0.1 | $11M | 154k | 72.03 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 77k | 140.93 | |
Oceaneering International (OII) | 0.1 | $11M | 500k | 21.28 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $11M | 237k | 44.50 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $11M | 98k | 107.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $10M | 20k | 507.38 | |
Vanguard Industrials ETF (VIS) | 0.1 | $10M | 46k | 220.43 | |
Ats (ATS) | 0.1 | $10M | 237k | 43.10 | |
Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $10M | 117k | 85.54 | |
Valero Energy Corporation (VLO) | 0.1 | $9.6M | 74k | 130.00 | |
Trane Technologies (TT) | 0.1 | $9.5M | 39k | 243.90 | |
iShares S&P 500 Index (IVV) | 0.1 | $9.3M | 20k | 477.63 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $9.3M | 14k | 668.43 | |
Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $9.3M | 146k | 63.33 | |
Southern Company (SO) | 0.1 | $9.2M | 132k | 70.12 | |
Bank of America Corporation (BAC) | 0.1 | $9.0M | 269k | 33.67 | |
Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.1 | $9.0M | 169k | 53.55 | |
Vanguard Growth ETF (VUG) | 0.1 | $9.0M | 29k | 310.88 | |
Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.1 | $9.0M | 201k | 44.55 | |
Medpace Hldgs (MEDP) | 0.1 | $8.9M | 29k | 306.53 | |
New Fortress Energy (NFE) | 0.1 | $8.9M | 236k | 37.73 | |
Air Products & Chemicals (APD) | 0.1 | $8.7M | 32k | 273.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | 51k | 170.46 | |
Melco Crown Entertainment Adr (MLCO) | 0.1 | $8.7M | 979k | 8.87 | |
Tenaris SA Adr (TS) | 0.1 | $8.6M | 247k | 34.76 | |
Gitlab (GTLB) | 0.1 | $8.6M | 136k | 62.96 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $8.4M | 171k | 49.33 | |
Progressive Corporation (PGR) | 0.1 | $8.4M | 53k | 159.28 | |
Duke Energy (DUK) | 0.1 | $8.4M | 87k | 97.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.3M | 140k | 59.08 | |
Interactive Brokers (IBKR) | 0.0 | $8.1M | 98k | 82.90 | |
West Fraser Timb (WFG) | 0.0 | $8.0M | 94k | 85.55 | |
Stifel Financial (SF) | 0.0 | $8.0M | 116k | 69.15 | |
Banco Santander Chile Adr (BSAC) | 0.0 | $8.0M | 410k | 19.49 | |
Booking Holdings (BKNG) | 0.0 | $7.6M | 2.1k | 3547.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.6M | 68k | 111.63 | |
Vanguard Value ETF (VTV) | 0.0 | $7.5M | 50k | 149.50 | |
Elf Beauty (ELF) | 0.0 | $7.5M | 52k | 144.34 | |
Spx Corp (SPXC) | 0.0 | $7.4M | 73k | 101.01 | |
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.0 | $7.4M | 93k | 78.94 | |
Aehr Test Systems (AEHR) | 0.0 | $7.3M | 276k | 26.53 | |
Union Pacific Corporation (UNP) | 0.0 | $7.2M | 29k | 245.62 | |
Palo Alto Networks CCB (Principal) | 0.0 | $7.1M | 2.4M | 2.96 | |
Chevron Corporation (CVX) | 0.0 | $7.0M | 47k | 149.16 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0M | 27k | 259.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0M | 39k | 179.97 | |
Ansys (ANSS) | 0.0 | $7.0M | 19k | 362.88 | |
Performance Food (PFGC) | 0.0 | $6.8M | 99k | 69.15 | |
American Electric Power Company (AEP) | 0.0 | $6.8M | 83k | 81.22 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $6.7M | 46k | 147.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.7M | 86k | 77.37 | |
Samsara (IOT) | 0.0 | $6.4M | 193k | 33.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.4M | 16k | 409.52 | |
Devon Energy Corporation (DVN) | 0.0 | $6.4M | 142k | 45.30 | |
ConocoPhillips (COP) | 0.0 | $6.4M | 55k | 116.07 | |
Simon Property Group Inc. REIT Reit (SPG) | 0.0 | $6.2M | 44k | 142.64 | |
Firstservice Corp (FSV) | 0.0 | $6.2M | 38k | 161.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.1M | 87k | 70.35 | |
Cme (CME) | 0.0 | $6.1M | 29k | 210.60 | |
Ishares Tr intl dev ql fc (IQLT) | 0.0 | $6.1M | 163k | 37.56 | |
Merck & Co (MRK) | 0.0 | $6.1M | 56k | 109.02 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0M | 51k | 117.72 | |
Sempra Energy (SRE) | 0.0 | $5.9M | 79k | 74.73 | |
HDFC Bank Adr (HDB) | 0.0 | $5.9M | 87k | 67.11 | |
Prologis Inc. REIT Reit (PLD) | 0.0 | $5.8M | 44k | 133.30 | |
Infosys Adr (INFY) | 0.0 | $5.8M | 316k | 18.38 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.8M | 136k | 42.27 | |
Kinross Gold Corp (KGC) | 0.0 | $5.7M | 940k | 6.05 | |
Tfii Cn (TFII) | 0.0 | $5.6M | 41k | 136.03 | |
Marriott International (MAR) | 0.0 | $5.5M | 25k | 225.51 | |
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.0 | $5.5M | 123k | 44.63 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.5M | 88k | 62.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $5.5M | 65k | 84.02 | |
MasterCard Incorporated (MA) | 0.0 | $5.3M | 13k | 426.51 | |
At&t (T) | 0.0 | $5.3M | 317k | 16.78 | |
LendingTree CCB (Principal) | 0.0 | $5.2M | 6.4M | 0.82 | |
Advanced Micro Devices (AMD) | 0.0 | $5.2M | 35k | 147.41 | |
Bilibili CCB (Principal) | 0.0 | $5.2M | 5.7M | 0.92 | |
Methanex Corp (MEOH) | 0.0 | $5.2M | 110k | 47.30 | |
Oneok (OKE) | 0.0 | $5.1M | 72k | 70.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.1M | 123k | 41.10 | |
Fidelity MSCI Energy Index ETF Etf (FENY) | 0.0 | $5.0M | 218k | 23.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 63k | 78.13 | |
Xcel Energy (XEL) | 0.0 | $4.9M | 80k | 61.91 | |
Voya Financial (VOYA) | 0.0 | $4.9M | 67k | 72.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.9M | 8.2k | 596.60 | |
Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.0 | $4.9M | 75k | 64.69 | |
General Electric (GE) | 0.0 | $4.5M | 35k | 127.63 | |
VICI Properties Inc. REIT Reit (VICI) | 0.0 | $4.4M | 138k | 31.88 | |
Bandwidth CCB (Principal) | 0.0 | $4.4M | 5.3M | 0.83 | |
Kinder Morgan (KMI) | 0.0 | $4.3M | 246k | 17.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.3M | 11k | 406.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.3M | 16k | 277.15 | |
Facebook Inc cl a (META) | 0.0 | $4.3M | 12k | 353.96 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $4.2M | 56k | 75.35 | |
Equifax (EFX) | 0.0 | $4.2M | 17k | 247.29 | |
Wec Energy Group (WEC) | 0.0 | $4.2M | 50k | 84.17 | |
Phillips 66 (PSX) | 0.0 | $4.1M | 31k | 133.14 | |
Ishares Inc msci emrg chn (EMXC) | 0.0 | $4.1M | 73k | 55.41 | |
AutoZone (AZO) | 0.0 | $4.1M | 1.6k | 2585.61 | |
Verizon Communications (VZ) | 0.0 | $4.0M | 106k | 37.70 | |
Republic Services (RSG) | 0.0 | $4.0M | 24k | 164.91 | |
United States Steel Corporation (X) | 0.0 | $3.9M | 81k | 48.65 | |
Dupont De Nemours (DD) | 0.0 | $3.9M | 51k | 76.93 | |
General Dynamics Corporation (GD) | 0.0 | $3.9M | 15k | 259.67 | |
Booking Holdings CCB (Principal) | 0.0 | $3.9M | 2.1M | 1.88 | |
Wells Fargo & Co. Preferred CPFD (WFC.PL) | 0.0 | $3.8M | 3.2k | 1195.62 | |
International Business Machines (IBM) | 0.0 | $3.8M | 23k | 163.55 | |
Physicians Realty Trust REIT Reit | 0.0 | $3.8M | 286k | 13.31 | |
Watts Water Technologies (WTS) | 0.0 | $3.8M | 18k | 208.34 | |
Gilead Sciences (GILD) | 0.0 | $3.8M | 47k | 81.01 | |
Roper Industries (ROP) | 0.0 | $3.7M | 6.8k | 545.17 | |
Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.0 | $3.7M | 60k | 61.23 | |
Automatic Data Processing (ADP) | 0.0 | $3.7M | 16k | 232.97 | |
Diamondback Energy (FANG) | 0.0 | $3.7M | 24k | 155.08 | |
Parsons Corp. CCB (Principal) | 0.0 | $3.6M | 2.6M | 1.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 7.8k | 453.24 | |
Confluent (CFLT) | 0.0 | $3.5M | 151k | 23.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.5M | 46k | 77.02 | |
CF Industries Holdings (CF) | 0.0 | $3.5M | 44k | 79.50 | |
CSX Corporation (CSX) | 0.0 | $3.5M | 101k | 34.67 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $3.5M | 59k | 59.86 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 23k | 146.95 | |
Shockwave Med (SWAV) | 0.0 | $3.4M | 18k | 190.56 | |
FMC Corporation (FMC) | 0.0 | $3.4M | 54k | 63.05 | |
CBOE Holdings (CBOE) | 0.0 | $3.4M | 19k | 178.56 | |
Campbell Soup Company (CPB) | 0.0 | $3.4M | 78k | 43.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 6.9k | 489.99 | |
Aspen Technology (AZPN) | 0.0 | $3.4M | 15k | 220.15 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.3M | 2.2k | 1505.01 | |
Evergy (EVRG) | 0.0 | $3.3M | 63k | 52.20 | |
Braze (BRZE) | 0.0 | $3.3M | 62k | 53.13 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.3M | 25k | 131.76 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.3M | 34k | 96.43 | |
Essex Property Trust Inc. REIT Reit (ESS) | 0.0 | $3.2M | 13k | 247.94 | |
J.M. Smucker Company (SJM) | 0.0 | $3.2M | 26k | 126.38 | |
Verisign (VRSN) | 0.0 | $3.2M | 16k | 205.96 | |
Alkermes (ALKS) | 0.0 | $3.2M | 116k | 27.74 | |
Ptc (PTC) | 0.0 | $3.2M | 18k | 174.96 | |
ConAgra Foods (CAG) | 0.0 | $3.2M | 112k | 28.66 | |
Alexandria Real Estate Equities Inc. REIT Reit (ARE) | 0.0 | $3.2M | 25k | 126.77 | |
Brown & Brown (BRO) | 0.0 | $3.2M | 45k | 71.11 | |
Five Below (FIVE) | 0.0 | $3.2M | 15k | 213.16 | |
Guidewire Software (GWRE) | 0.0 | $3.2M | 29k | 109.04 | |
Churchill Downs (CHDN) | 0.0 | $3.2M | 24k | 134.93 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 7.1k | 446.29 | |
NetApp (NTAP) | 0.0 | $3.2M | 36k | 88.16 | |
Radian (RDN) | 0.0 | $3.2M | 111k | 28.55 | |
Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $3.2M | 104k | 30.66 | |
Varonis Sys (VRNS) | 0.0 | $3.2M | 70k | 45.28 | |
Landstar System (LSTR) | 0.0 | $3.1M | 16k | 193.65 | |
Molina Healthcare (MOH) | 0.0 | $3.1M | 8.7k | 361.31 | |
F5 Networks (FFIV) | 0.0 | $3.1M | 18k | 178.98 | |
Erie Indemnity Company (ERIE) | 0.0 | $3.1M | 9.3k | 334.92 | |
Markel Corporation (MKL) | 0.0 | $3.1M | 2.2k | 1419.90 | |
Fortinet (FTNT) | 0.0 | $3.1M | 53k | 58.53 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $3.1M | 54k | 57.65 | |
Gaming and Leisure Properties Inc. REIT Reit (GLPI) | 0.0 | $3.1M | 63k | 49.35 | |
Corteva (CTVA) | 0.0 | $3.1M | 65k | 47.92 | |
Enstar Group (ESGR) | 0.0 | $3.1M | 11k | 294.35 | |
Welltower Inc. REIT Reit (WELL) | 0.0 | $3.1M | 35k | 90.17 | |
Cigna Corp (CI) | 0.0 | $3.1M | 10k | 299.45 | |
WP Carey Inc. REIT Reit (WPC) | 0.0 | $3.1M | 48k | 64.81 | |
Procter & Gamble Company (PG) | 0.0 | $3.1M | 21k | 146.54 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 16k | 190.49 | |
AvalonBay Communities Inc. REIT Reit (AVB) | 0.0 | $3.1M | 17k | 187.22 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.1M | 125k | 24.65 | |
Silgan Holdings (SLGN) | 0.0 | $3.1M | 68k | 45.25 | |
Corning Incorporated (GLW) | 0.0 | $3.1M | 101k | 30.45 | |
Crane Holdings (CXT) | 0.0 | $3.1M | 54k | 56.87 | |
NewMarket Corporation (NEU) | 0.0 | $3.1M | 5.6k | 545.83 | |
Hubbell (HUBB) | 0.0 | $3.1M | 9.3k | 328.93 | |
Rollins (ROL) | 0.0 | $3.1M | 70k | 43.67 | |
Donaldson Company (DCI) | 0.0 | $3.1M | 47k | 65.35 | |
Equity Residential REIT Reit (EQR) | 0.0 | $3.1M | 50k | 61.16 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 36k | 86.39 | |
Vistra Energy (VST) | 0.0 | $3.1M | 80k | 38.52 | |
Agilon Health (AGL) | 0.0 | $3.1M | 244k | 12.55 | |
Raytheon Technologies Corp (RTX) | 0.0 | $3.0M | 36k | 84.14 | |
Amgen (AMGN) | 0.0 | $3.0M | 11k | 288.02 | |
Fox Corp (FOXA) | 0.0 | $3.0M | 103k | 29.67 | |
Juniper Networks (JNPR) | 0.0 | $3.0M | 103k | 29.48 | |
Texas Roadhouse (TXRH) | 0.0 | $3.0M | 25k | 122.23 | |
Agree Realty Corp. REIT Reit (ADC) | 0.0 | $3.0M | 48k | 62.95 | |
Cirrus Logic (CRUS) | 0.0 | $3.0M | 36k | 83.19 | |
Edison International (EIX) | 0.0 | $3.0M | 42k | 71.49 | |
Science App Int'l (SAIC) | 0.0 | $3.0M | 24k | 124.32 | |
Realty Income Corp. REIT Reit (O) | 0.0 | $3.0M | 53k | 57.42 | |
Premier (PINC) | 0.0 | $3.0M | 135k | 22.36 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0M | 14k | 215.03 | |
Avnet (AVT) | 0.0 | $3.0M | 60k | 50.40 | |
Flowers Foods (FLO) | 0.0 | $3.0M | 134k | 22.51 | |
COPT Defense Properties REIT Reit (CDP) | 0.0 | $3.0M | 117k | 25.63 | |
Penske Automotive (PAG) | 0.0 | $3.0M | 19k | 160.51 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $3.0M | 17k | 181.83 | |
Kraft Heinz (KHC) | 0.0 | $3.0M | 81k | 36.98 | |
KBR (KBR) | 0.0 | $3.0M | 54k | 55.41 | |
Unum (UNM) | 0.0 | $3.0M | 66k | 45.22 | |
Cdw (CDW) | 0.0 | $3.0M | 13k | 227.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 16k | 189.47 | |
Everest Re Group (EG) | 0.0 | $2.9M | 8.3k | 353.58 | |
Yum! Brands (YUM) | 0.0 | $2.9M | 23k | 130.66 | |
H&R Block (HRB) | 0.0 | $2.9M | 61k | 48.37 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.9M | 100k | 29.48 | |
Kroger (KR) | 0.0 | $2.9M | 64k | 45.71 | |
Genpact (G) | 0.0 | $2.9M | 84k | 34.71 | |
Textron (TXT) | 0.0 | $2.9M | 36k | 80.42 | |
MDU Resources (MDU) | 0.0 | $2.9M | 148k | 19.80 | |
Allstate Corporation (ALL) | 0.0 | $2.9M | 21k | 139.98 | |
Darden Restaurants (DRI) | 0.0 | $2.9M | 18k | 164.30 | |
Consolidated Edison (ED) | 0.0 | $2.9M | 32k | 90.97 | |
Amcor (AMCR) | 0.0 | $2.9M | 301k | 9.64 | |
Curtiss-Wright (CW) | 0.0 | $2.9M | 13k | 222.79 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.9M | 36k | 80.41 | |
Hartford Financial Services (HIG) | 0.0 | $2.9M | 36k | 80.38 | |
Lancaster Colony (LANC) | 0.0 | $2.9M | 17k | 166.39 | |
HEICO Corporation (HEI) | 0.0 | $2.9M | 16k | 178.87 | |
General Mills (GIS) | 0.0 | $2.9M | 45k | 65.14 | |
Choice Hotels International (CHH) | 0.0 | $2.9M | 26k | 113.30 | |
Genuine Parts Company (GPC) | 0.0 | $2.9M | 21k | 138.50 | |
TKO Group Holdings (TKO) | 0.0 | $2.9M | 35k | 81.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.9M | 160k | 18.07 | |
FedEx Corporation (FDX) | 0.0 | $2.9M | 11k | 252.97 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.9M | 43k | 66.66 | |
Electronic Arts (EA) | 0.0 | $2.9M | 21k | 136.81 | |
Mobileye Global (MBLY) | 0.0 | $2.9M | 66k | 43.32 | |
Old Republic International Corporation (ORI) | 0.0 | $2.9M | 97k | 29.40 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.9M | 147k | 19.48 | |
Nio CCB (Principal) | 0.0 | $2.9M | 3.1M | 0.92 | |
Centene Corporation (CNC) | 0.0 | $2.8M | 38k | 74.21 | |
Globe Life (GL) | 0.0 | $2.8M | 23k | 121.72 | |
Loews Corporation (L) | 0.0 | $2.8M | 41k | 69.59 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.8M | 37k | 75.89 | |
Maximus (MMS) | 0.0 | $2.8M | 34k | 83.86 | |
Reinsurance Group of America (RGA) | 0.0 | $2.8M | 17k | 161.78 | |
Verisk Analytics (VRSK) | 0.0 | $2.8M | 12k | 238.86 | |
Dolby Laboratories (DLB) | 0.0 | $2.8M | 33k | 86.18 | |
Equity LifeStyle Properties Inc. REIT Reit (ELS) | 0.0 | $2.8M | 40k | 70.54 | |
Cadence Design Systems (CDNS) | 0.0 | $2.8M | 10k | 272.37 | |
Ciena Corporation (CIEN) | 0.0 | $2.8M | 62k | 45.01 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 40k | 70.72 | |
Murphy Usa (MUSA) | 0.0 | $2.8M | 7.8k | 356.56 | |
Axis Capital Holdings (AXS) | 0.0 | $2.8M | 50k | 55.37 | |
Healthequity (HQY) | 0.0 | $2.8M | 42k | 66.30 | |
Willis Towers Watson (WTW) | 0.0 | $2.8M | 12k | 241.20 | |
PNM Resources (PNM) | 0.0 | $2.8M | 67k | 41.60 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.8M | 17k | 168.83 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $2.8M | 244k | 11.39 | |
Assurant (AIZ) | 0.0 | $2.8M | 17k | 168.49 | |
Bwx Technologies (BWXT) | 0.0 | $2.8M | 36k | 76.73 | |
Firstcash Holdings (FCFS) | 0.0 | $2.8M | 26k | 108.39 | |
Grand Canyon Education (LOPE) | 0.0 | $2.8M | 21k | 132.04 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 5.9k | 462.98 | |
Emcor (EME) | 0.0 | $2.8M | 13k | 215.43 | |
Aptar (ATR) | 0.0 | $2.7M | 22k | 123.62 | |
Tegna (TGNA) | 0.0 | $2.7M | 179k | 15.30 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 4.7k | 584.75 | |
EQT Corp. CCB (Principal) | 0.0 | $2.7M | 1.0M | 2.65 | |
Endeavor Group Hldgs (EDR) | 0.0 | $2.7M | 115k | 23.73 | |
Hanover Insurance (THG) | 0.0 | $2.7M | 22k | 121.42 | |
CACI International (CACI) | 0.0 | $2.7M | 8.4k | 323.86 | |
HubSpot CCB (Principal) | 0.0 | $2.7M | 1.3M | 2.07 | |
Technipfmc (FTI) | 0.0 | $2.7M | 134k | 20.14 | |
Selective Insurance (SIGI) | 0.0 | $2.7M | 27k | 99.48 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | 19k | 139.96 | |
Rli (RLI) | 0.0 | $2.7M | 20k | 133.12 | |
Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $2.6M | 61k | 43.02 | |
Aon (AON) | 0.0 | $2.6M | 9.0k | 291.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.6M | 65k | 40.21 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.6M | 8.6k | 304.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 12k | 219.89 | |
Range Resources (RRC) | 0.0 | $2.6M | 85k | 30.44 | |
Humana (HUM) | 0.0 | $2.6M | 5.6k | 457.81 | |
Crown Castle Inc. REIT Reit (CCI) | 0.0 | $2.6M | 22k | 115.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.6M | 16k | 157.80 | |
O'reilly Automotive (ORLY) | 0.0 | $2.5M | 2.7k | 950.08 | |
FTI Consulting (FCN) | 0.0 | $2.5M | 13k | 199.15 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 13k | 196.00 | |
Arch Capital Group (ACGL) | 0.0 | $2.4M | 33k | 74.27 | |
Eversource Energy (ES) | 0.0 | $2.4M | 39k | 61.72 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | 1.5k | 1572.45 | |
Antero Resources Corp. CCB (Principal) | 0.0 | $2.3M | 450k | 5.22 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.3M | 22k | 105.23 | |
Sunrun CCB (Principal) | 0.0 | $2.3M | 3.0M | 0.77 | |
Unity Software CCB (Principal) | 0.0 | $2.3M | 2.8M | 0.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 21k | 108.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 28k | 82.44 | |
Apollo Global Management Inc. Preferred CPFD (APO.PA) | 0.0 | $2.3M | 40k | 56.39 | |
IMAX Corp. CCB (Principal) | 0.0 | $2.2M | 2.5M | 0.89 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 63k | 34.43 | |
American International (AIG) | 0.0 | $2.2M | 32k | 67.75 | |
Tesla CCB (Principal) | 0.0 | $2.1M | 175k | 12.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.1M | 20k | 103.07 | |
Zscaler Incorporated (ZS) | 0.0 | $2.1M | 9.3k | 221.56 | |
Neurocrine Biosciences CCB (Principal) | 0.0 | $2.1M | 1.2M | 1.72 | |
PDD Holdings Adr (PDD) | 0.0 | $2.0M | 14k | 146.31 | |
Airbnb CCB (Principal) | 0.0 | $2.0M | 2.3M | 0.90 | |
Pioneer Natural Resources CCB (Principal) | 0.0 | $2.0M | 825k | 2.43 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 22k | 89.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.9M | 24k | 81.28 | |
United Rentals (URI) | 0.0 | $1.9M | 3.4k | 573.42 | |
Bank of America Corp. Preferred CPFD (BAC.PL) | 0.0 | $1.9M | 1.6k | 1205.28 | |
Sun Communities Inc. REIT Reit (SUI) | 0.0 | $1.9M | 14k | 133.65 | |
KraneShares Global Carbon ETF Etf (KRBN) | 0.0 | $1.9M | 52k | 36.49 | |
NVR (NVR) | 0.0 | $1.9M | 267.00 | 7000.45 | |
Host Hotels & Resorts Inc. REIT Reit (HST) | 0.0 | $1.9M | 95k | 19.47 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 19k | 97.33 | |
Cibc Cad (CM) | 0.0 | $1.9M | 39k | 48.15 | |
Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.9M | 18k | 104.00 | |
Dow (DOW) | 0.0 | $1.8M | 33k | 54.84 | |
Citigroup (C) | 0.0 | $1.8M | 35k | 51.44 | |
Datadog CCB (Principal) | 0.0 | $1.7M | 1.3M | 1.40 | |
Coinbase Global CCB (Principal) | 0.0 | $1.7M | 1.9M | 0.91 | |
Sarepta Therapeutics CCB (Principal) | 0.0 | $1.7M | 1.7M | 1.01 | |
Qualcomm (QCOM) | 0.0 | $1.7M | 12k | 144.63 | |
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) | 0.0 | $1.7M | 9.6k | 175.22 | |
Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $1.7M | 34k | 48.74 | |
Microchip Technology CCB (Principal) | 0.0 | $1.7M | 650k | 2.56 | |
DigitalOcean Holdings CCB (Principal) | 0.0 | $1.6M | 2.0M | 0.82 | |
Haemonetics Corp. CCB (Principal) | 0.0 | $1.6M | 1.9M | 0.89 | |
Sea CCB (Principal) | 0.0 | $1.6M | 2.0M | 0.82 | |
Lithium Americas Corp. CCB (Principal) | 0.0 | $1.6M | 2.6M | 0.63 | |
Invitae Corp. CCB (Principal) | 0.0 | $1.6M | 1.9M | 0.88 | |
SSR Mining CCB (Principal) | 0.0 | $1.6M | 1.7M | 0.94 | |
Spire (SR) | 0.0 | $1.6M | 26k | 62.34 | |
MongoDB CCB (Principal) | 0.0 | $1.6M | 800k | 1.98 | |
Lantheus Holdings CCB (Principal) | 0.0 | $1.6M | 1.4M | 1.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 7.7k | 202.16 | |
SBA Communications Corp. REIT Reit (SBAC) | 0.0 | $1.6M | 6.2k | 253.69 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.6M | 40k | 38.81 | |
AGF Global Infrastructure ETF Etf (GLIF) | 0.0 | $1.6M | 60k | 25.90 | |
Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $1.5M | 44k | 34.81 | |
Permian Resources Operating CCB (Principal) | 0.0 | $1.5M | 650k | 2.32 | |
MicroStrategy CCB (Principal) | 0.0 | $1.5M | 900k | 1.65 | |
Allegheny Technologies CCB (Principal) | 0.0 | $1.5M | 500k | 2.96 | |
Ashland (ASH) | 0.0 | $1.5M | 18k | 84.31 | |
CONMED Corp. CCB (Principal) | 0.0 | $1.5M | 1.5M | 1.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 12k | 124.97 | |
Rb Global (RBA) | 0.0 | $1.5M | 22k | 66.92 | |
Li Auto CCB (Principal) | 0.0 | $1.5M | 1.0M | 1.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 18k | 80.97 | |
iShares MSCI Taiwan ETF Etf (EWT) | 0.0 | $1.4M | 31k | 46.03 | |
Baidu Adr (BIDU) | 0.0 | $1.4M | 12k | 119.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 12k | 115.90 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.7k | 498.91 | |
Network Associates Inc cl a (NET) | 0.0 | $1.3M | 16k | 83.26 | |
Zscaler CCB (Principal) | 0.0 | $1.3M | 850k | 1.52 | |
Redfin Corp. CCB (Principal) | 0.0 | $1.3M | 2.0M | 0.64 | |
Affirm Holdings CCB (Principal) | 0.0 | $1.2M | 1.5M | 0.81 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.0k | 243.83 | |
Royal Caribbean Cruises CCB (Principal) | 0.0 | $1.2M | 450k | 2.66 | |
Bloom Energy Corp. CCB (Principal) | 0.0 | $1.2M | 1.1M | 1.13 | |
Array Technologies CCB (Principal) | 0.0 | $1.2M | 1.2M | 0.98 | |
Micron Technology (MU) | 0.0 | $1.2M | 14k | 85.34 | |
STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $1.2M | 30k | 39.26 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 29k | 39.17 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 101.19 | |
Shopify CCB (Principal) | 0.0 | $1.1M | 1.2M | 0.94 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.5k | 130.92 | |
Natera CCB (Principal) | 0.0 | $1.1M | 650k | 1.71 | |
Fortis (FTS) | 0.0 | $1.1M | 27k | 41.14 | |
Exact Sciences Corp. CCB (Principal) | 0.0 | $1.1M | 1.2M | 0.94 | |
Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.7k | 231.38 | |
Impinj CCB (Principal) | 0.0 | $1.1M | 1.0M | 1.09 | |
Bentley Systems CCB (Principal) | 0.0 | $1.1M | 1.1M | 0.99 | |
Granite Construction CCB (Principal) | 0.0 | $1.1M | 675k | 1.61 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 16k | 67.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 24k | 44.58 | |
Alphatec Holdings CCB (Principal) | 0.0 | $1.1M | 1.0M | 1.06 | |
Chart Industries CCB (Principal) | 0.0 | $1.0M | 450k | 2.32 | |
Halozyme Therapeutics CCB (Principal) | 0.0 | $1.0M | 1.1M | 0.93 | |
Capital One Financial (COF) | 0.0 | $1.0M | 7.8k | 131.12 | |
Repligen Corp. CCB (Principal) | 0.0 | $1.0M | 900k | 1.12 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $995k | 26k | 39.01 | |
Comcast Corporation (CMCSA) | 0.0 | $994k | 23k | 43.85 | |
Keurig Dr Pepper (KDP) | 0.0 | $994k | 30k | 33.32 | |
Delta Air Lines (DAL) | 0.0 | $988k | 25k | 40.23 | |
First Majestic Silver Corp. CCB (Principal) | 0.0 | $970k | 1.3M | 0.78 | |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Adr (SBS) | 0.0 | $952k | 63k | 15.23 | |
Kimco Realty Corp. REIT Reit (KIM) | 0.0 | $941k | 44k | 21.31 | |
Starbucks Corporation (SBUX) | 0.0 | $934k | 9.7k | 96.01 | |
Msci (MSCI) | 0.0 | $914k | 1.6k | 565.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $913k | 9.8k | 93.09 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $907k | 16k | 58.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $895k | 15k | 57.96 | |
Workday Inc cl a (WDAY) | 0.0 | $885k | 3.2k | 276.06 | |
Nucor Corporation (NUE) | 0.0 | $880k | 5.1k | 174.04 | |
Sunstone Hotel Investors Inc. REIT Reit (SHO) | 0.0 | $873k | 81k | 10.73 | |
Public Storage REIT Reit (PSA) | 0.0 | $865k | 2.8k | 305.00 | |
Trip.com Group Adr (TCOM) | 0.0 | $852k | 24k | 36.01 | |
Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.0 | $848k | 32k | 26.65 | |
Medtronic (MDT) | 0.0 | $822k | 10k | 82.38 | |
SolarEdge Technologies CCB (Principal) | 0.0 | $819k | 900k | 0.91 | |
Kkr & Co (KKR) | 0.0 | $780k | 9.4k | 82.85 | |
Cintas Corporation (CTAS) | 0.0 | $778k | 1.3k | 602.66 | |
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) | 0.0 | $776k | 9.2k | 84.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $772k | 46k | 16.98 | |
DraftKings CCB (Principal) | 0.0 | $761k | 950k | 0.80 | |
Intel Corporation (INTC) | 0.0 | $760k | 15k | 50.25 | |
Lowe's Companies (LOW) | 0.0 | $744k | 3.3k | 222.55 | |
Fidelity MSCI Utilities Index ETF Etf (FUTY) | 0.0 | $740k | 18k | 40.86 | |
Public Service Enterprise (PEG) | 0.0 | $731k | 12k | 61.15 | |
3M Company (MMM) | 0.0 | $723k | 6.6k | 109.32 | |
Lululemon Athletica (LULU) | 0.0 | $720k | 1.4k | 511.29 | |
Uber Technologies (UBER) | 0.0 | $716k | 12k | 61.57 | |
CenterPoint Energy (CNP) | 0.0 | $713k | 25k | 28.57 | |
Wells Fargo & Company (WFC) | 0.0 | $707k | 14k | 49.22 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $699k | 14k | 50.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $683k | 27k | 25.52 | |
Imperial Oil (IMO) | 0.0 | $656k | 12k | 56.96 | |
Carrier Global Corporation (CARR) | 0.0 | $646k | 11k | 57.45 | |
Ryanair Holdings Adr (RYAAY) | 0.0 | $642k | 4.8k | 133.36 | |
DigitalBridge Group (DBRG) | 0.0 | $641k | 37k | 17.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $639k | 728.00 | 878.29 | |
Target Corporation (TGT) | 0.0 | $613k | 4.3k | 142.42 | |
TransDigm Group Incorporated (TDG) | 0.0 | $610k | 603.00 | 1011.60 | |
Anthem (ELV) | 0.0 | $603k | 1.3k | 471.56 | |
General Motors Company (GM) | 0.0 | $600k | 17k | 35.92 | |
Paychex (PAYX) | 0.0 | $598k | 5.0k | 119.11 | |
Brighthouse Finl (BHF) | 0.0 | $585k | 11k | 52.92 | |
RPM International (RPM) | 0.0 | $581k | 5.2k | 111.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $580k | 3.0k | 190.96 | |
Principal Financial (PFG) | 0.0 | $559k | 7.1k | 78.67 | |
Reliance Steel & Aluminum (RS) | 0.0 | $557k | 2.0k | 279.68 | |
Autodesk (ADSK) | 0.0 | $553k | 2.3k | 243.48 | |
Altria (MO) | 0.0 | $547k | 14k | 40.34 | |
LKQ Corporation (LKQ) | 0.0 | $545k | 11k | 47.79 | |
United Parcel Service (UPS) | 0.0 | $535k | 3.4k | 157.23 | |
T. Rowe Price (TROW) | 0.0 | $530k | 4.9k | 107.69 | |
Keysight Technologies (KEYS) | 0.0 | $528k | 3.3k | 159.09 | |
Live Nation Entertainment (LYV) | 0.0 | $527k | 5.6k | 93.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $522k | 2.3k | 229.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $509k | 20k | 26.11 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $505k | 15k | 34.18 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $503k | 5.0k | 100.51 | |
SYSCO Corporation (SYY) | 0.0 | $494k | 6.8k | 73.13 | |
Akamai Technologies (AKAM) | 0.0 | $488k | 4.1k | 118.35 | |
ResMed (RMD) | 0.0 | $488k | 2.8k | 172.02 | |
Hershey Company (HSY) | 0.0 | $487k | 2.6k | 186.44 | |
Open Text Corp (OTEX) | 0.0 | $481k | 11k | 42.03 | |
Western Digital (WDC) | 0.0 | $480k | 9.2k | 52.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 3.9k | 121.51 | |
Flowserve Corporation (FLS) | 0.0 | $473k | 12k | 41.22 | |
Cardinal Health (CAH) | 0.0 | $470k | 4.7k | 100.80 | |
National Health Investors Inc. REIT Reit (NHI) | 0.0 | $468k | 8.4k | 55.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $467k | 842.00 | 555.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $467k | 4.7k | 99.25 | |
Nortonlifelock (GEN) | 0.0 | $466k | 20k | 22.82 | |
BorgWarner (BWA) | 0.0 | $465k | 13k | 35.85 | |
Las Vegas Sands (LVS) | 0.0 | $459k | 9.3k | 49.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $454k | 1.1k | 405.33 | |
Hldgs (UAL) | 0.0 | $452k | 11k | 41.26 | |
Netflix (NFLX) | 0.0 | $451k | 926.00 | 486.88 | |
Essential Utils (WTRG) | 0.0 | $448k | 12k | 37.35 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $445k | 16k | 27.43 | |
Caesars Entertainment (CZR) | 0.0 | $443k | 9.5k | 46.88 | |
Carnival Corporation (CCL) | 0.0 | $435k | 24k | 18.54 | |
EQT Corporation (EQT) | 0.0 | $434k | 11k | 38.66 | |
Tyson Foods (TSN) | 0.0 | $432k | 8.0k | 53.75 | |
Ishares Tr esg msci le (SUSL) | 0.0 | $430k | 5.1k | 84.38 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $430k | 5.1k | 85.06 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $429k | 5.5k | 77.51 | |
Viatris (VTRS) | 0.0 | $427k | 39k | 10.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $425k | 13k | 32.11 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $422k | 14k | 30.59 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $419k | 17k | 25.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $401k | 1.1k | 376.87 | |
Fastenal Company (FAST) | 0.0 | $392k | 6.1k | 64.77 | |
Mid-America Apartment Communities Inc. REIT Reit (MAA) | 0.0 | $391k | 2.9k | 134.46 | |
Paycom Software (PAYC) | 0.0 | $390k | 1.9k | 206.72 | |
Energy Transfer MLP (ET) | 0.0 | $389k | 28k | 13.80 | |
Liberty Media Corp Delaware (LSXMK) | 0.0 | $388k | 14k | 28.78 | |
Etsy (ETSY) | 0.0 | $385k | 4.7k | 81.05 | |
Ishares Tr (DMXF) | 0.0 | $383k | 6.0k | 63.88 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $382k | 1.9k | 199.00 | |
Zebra Technologies (ZBRA) | 0.0 | $375k | 1.4k | 273.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $374k | 4.4k | 84.38 | |
Nio Adr (NIO) | 0.0 | $370k | 41k | 9.07 | |
Alliant Energy Corporation (LNT) | 0.0 | $370k | 7.2k | 51.30 | |
Yum China Holdings (YUMC) | 0.0 | $366k | 8.6k | 42.43 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $364k | 3.8k | 95.90 | |
Owens Corning (OC) | 0.0 | $361k | 2.4k | 148.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $359k | 2.2k | 163.41 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $357k | 1.9k | 192.52 | |
Annaly Capital Management Inc. REIT Reit (NLY) | 0.0 | $352k | 18k | 19.37 | |
Brown-Forman Corporation (BF.B) | 0.0 | $342k | 6.0k | 57.10 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $332k | 3.2k | 102.88 | |
Epam Systems (EPAM) | 0.0 | $325k | 1.1k | 297.34 | |
Ishares Tr (USXF) | 0.0 | $319k | 8.0k | 39.82 | |
Nextera Energy Partners (NEP) | 0.0 | $313k | 10k | 30.41 | |
Coca Cola European Partners (CCEP) | 0.0 | $304k | 4.6k | 66.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $297k | 765.00 | 388.68 | |
Stanley Black & Decker (SWK) | 0.0 | $296k | 3.0k | 98.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $294k | 4.3k | 68.42 | |
Abbott Laboratories (ABT) | 0.0 | $292k | 2.7k | 110.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $285k | 2.0k | 140.50 | |
Industries N shs - a - (LYB) | 0.0 | $282k | 3.0k | 95.08 | |
salesforce (CRM) | 0.0 | $280k | 1.1k | 263.14 | |
Caterpillar (CAT) | 0.0 | $271k | 918.00 | 295.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $263k | 3.4k | 77.39 | |
Enerplus Corp (ERF) | 0.0 | $261k | 17k | 15.33 | |
iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $259k | 5.0k | 52.10 | |
Bausch Health Companies (BHC) | 0.0 | $252k | 31k | 8.02 | |
Regions Financial Corporation (RF) | 0.0 | $246k | 13k | 19.38 | |
Exelon Corporation (EXC) | 0.0 | $246k | 6.8k | 35.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 4.0k | 59.71 | |
Baytex Energy Corp (BTE) | 0.0 | $231k | 70k | 3.31 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $228k | 22k | 10.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $212k | 5.1k | 41.39 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $211k | 8.6k | 24.48 | |
Paypal Holdings (PYPL) | 0.0 | $200k | 3.3k | 61.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 16k | 12.72 | |
Ford Motor Company (F) | 0.0 | $187k | 15k | 12.19 | |
Ssr Mining (SSRM) | 0.0 | $145k | 14k | 10.73 | |
Vermilion Energy (VET) | 0.0 | $141k | 12k | 12.05 |