AGF Investments

Agf Investments as of Dec. 31, 2020

Portfolio Holdings for Agf Investments

Agf Investments holds 705 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $251M 77k 3256.93
Honeywell International (HON) 2.1 $245M 1.1M 212.70
JPMorgan Chase & Co. (JPM) 1.8 $206M 1.6M 127.07
UnitedHealth (UNH) 1.6 $182M 519k 350.68
Microsoft Corporation (MSFT) 1.5 $182M 817k 222.42
Rbc Cad (RY) 1.5 $178M 2.2M 82.17
Waste Management (WM) 1.5 $175M 1.5M 117.93
NVIDIA Corporation (NVDA) 1.5 $173M 332k 522.20
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.3 $154M 1.2M 130.02
Zillow Group Inc Cl A (ZG) 1.3 $149M 1.1M 135.94
Sony Corp Adr (SONY) 1.3 $147M 1.5M 101.10
Nextera Energy (NEE) 1.2 $142M 1.8M 77.15
Canadian Pacific Railway 1.2 $141M 407k 346.87
Brookfield Asset Management 1.2 $141M 3.4M 41.34
Tor Dom Bk Cad (TD) 1.2 $140M 2.5M 56.50
Abbvie (ABBV) 1.2 $136M 1.3M 107.15
Mondelez Int (MDLZ) 1.1 $132M 2.2M 58.47
Waste Connections (WCN) 1.1 $129M 1.3M 102.54
United Rentals (URI) 1.1 $128M 550k 231.91
Canadian Natl Ry (CNI) 1.1 $125M 1.1M 109.94
Enbridge (ENB) 1.0 $117M 3.7M 31.98
Johnson & Johnson (JNJ) 1.0 $117M 741k 157.38
Apple (AAPL) 1.0 $115M 868k 132.69
Chubb (CB) 1.0 $112M 731k 153.92
Roku (ROKU) 0.9 $110M 332k 332.02
Thermo Fisher Scientific (TMO) 0.9 $110M 235k 465.78
Jacobs Engineering 0.9 $107M 985k 108.96
Health Care Select Sector SPDR ETF Etf (XLV) 0.9 $107M 940k 113.44
Philip Morris International (PM) 0.9 $106M 1.3M 82.79
Morgan Stanley (MS) 0.9 $105M 1.5M 68.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $104M 363k 287.16
Constellation Brands (STZ) 0.9 $103M 472k 219.05
Intuit (INTU) 0.9 $101M 266k 379.85
Moody's Corporation (MCO) 0.8 $99M 342k 290.24
Monster Beverage Corp (MNST) 0.8 $95M 1.0M 92.48
Northrop Grumman Corporation (NOC) 0.8 $94M 308k 304.72
TJX Companies (TJX) 0.8 $88M 1.3M 68.29
Nutrien (NTR) 0.7 $87M 1.8M 48.12
Advanced Micro Devices (AMD) 0.7 $87M 948k 91.71
Qualcomm (QCOM) 0.7 $87M 568k 152.34
Sherwin-Williams Company (SHW) 0.7 $86M 116k 734.91
iShares Core S&P 500 ETF Etf (IVV) 0.7 $84M 223k 375.39
Manulife Finl Corp (MFC) 0.7 $83M 4.6M 17.79
Hilton Worldwide Holdings (HLT) 0.7 $82M 738k 111.26
At&t (T) 0.7 $82M 2.8M 28.76
Visa (V) 0.7 $81M 372k 218.73
Goldman Sachs (GS) 0.7 $81M 306k 263.71
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $80M 2.7M 29.48
Williams Companies (WMB) 0.7 $78M 3.9M 20.05
McDonald's Corporation (MCD) 0.7 $77M 360k 214.58
Home Depot (HD) 0.7 $76M 287k 265.62
Catalent 0.6 $76M 727k 104.07
Sun Life Financial (SLF) 0.6 $75M 1.7M 44.47
Tc Energy Corp (TRP) 0.6 $71M 1.7M 40.66
Timken Company (TKR) 0.6 $70M 909k 77.36
3M Company (MMM) 0.6 $70M 402k 174.79
Synchrony Financial (SYF) 0.6 $70M 2.0M 34.71
W.W. Grainger (GWW) 0.6 $69M 170k 408.34
Communication Services Select Sector SPDR Fund Etf (XLC) 0.6 $69M 1.0M 67.48
Marathon Petroleum Corp (MPC) 0.6 $68M 1.6M 41.36
Bristol Myers Squibb (BMY) 0.6 $67M 1.1M 62.03
iShares MSCI Japan ETF Etf (EWJ) 0.6 $67M 992k 67.56
Alphabet Inc Class A cs (GOOGL) 0.6 $67M 38k 1752.63
Shopify Inc cl a (SHOP) 0.6 $67M 59k 1130.02
FedEx Corporation (FDX) 0.6 $66M 256k 259.62
Agnico (AEM) 0.6 $66M 942k 70.38
Thomson Reuters Corp 0.6 $66M 802k 81.84
Metropcs Communications (TMUS) 0.6 $66M 487k 134.85
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $65M 968k 67.45
Fastenal Company (FAST) 0.5 $64M 1.3M 48.83
Franco-Nevada Corporation (FNV) 0.5 $64M 510k 125.38
AFLAC Incorporated (AFL) 0.5 $63M 1.4M 44.47
Kirkland Lake Gold 0.5 $62M 1.5M 41.32
Broadcom (AVGO) 0.5 $62M 141k 437.85
Cintas Corporation (CTAS) 0.5 $61M 172k 353.46
Telus Ord (TU) 0.5 $60M 3.0M 19.81
Teradyne (TER) 0.5 $60M 502k 119.89
Franklin FTSE Japan ETF Etf (FLJP) 0.5 $58M 1.9M 29.78
Valero Energy Corporation (VLO) 0.5 $57M 1.0M 56.57
Lincoln National Corporation (LNC) 0.5 $57M 1.1M 50.31
Bank Of Montreal Cadcom (BMO) 0.5 $56M 738k 76.03
Wal-Mart Stores (WMT) 0.5 $56M 386k 144.15
Corteva (CTVA) 0.5 $55M 1.4M 38.72
Primerica (PRI) 0.5 $55M 413k 133.93
Accenture (ACN) 0.5 $54M 207k 261.21
CVS Caremark Corporation (CVS) 0.4 $52M 762k 68.30
Canadian Natural Resources (CNQ) 0.4 $51M 2.1M 24.03
Equinix Inc. REIT Reit (EQIX) 0.4 $50M 69k 714.18
Alexion Pharmaceuticals 0.4 $49M 316k 156.24
iShares MSCI Singapore ETF Etf (EWS) 0.4 $48M 2.3M 21.48
Amgen (AMGN) 0.4 $48M 210k 229.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $47M 770k 61.14
iShares MSCI India ETF Etf (INDA) 0.4 $46M 1.1M 40.22
iShares MSCI South Korea ETF Etf (EWY) 0.4 $44M 511k 86.05
Qorvo (QRVO) 0.4 $43M 256k 166.27
AGCO Corporation (AGCO) 0.4 $43M 413k 103.09
Ringcentral (RNG) 0.4 $42M 112k 378.97
Lam Research Corporation 0.4 $42M 89k 472.27
CoStar (CSGP) 0.4 $42M 45k 924.28
iShares MSCI China ETF Etf (MCHI) 0.3 $40M 488k 80.97
Walt Disney Company (DIS) 0.3 $38M 210k 181.18
Albemarle Corporation (ALB) 0.3 $37M 250k 147.52
Danaher Corporation (DHR) 0.3 $37M 165k 222.14
Algonquin Power & Utilities equs (AQN) 0.3 $36M 2.2M 16.46
Amedisys (AMED) 0.3 $34M 116k 293.33
Clorox Company (CLX) 0.3 $34M 168k 201.92
Lululemon Athletica (LULU) 0.3 $34M 97k 348.03
National Retail Properties Inc. REIT Reit (NNN) 0.3 $33M 805k 40.92
Domino's Pizza (DPZ) 0.3 $33M 86k 383.46
Exxon Mobil Corporation (XOM) 0.3 $32M 784k 41.22
Materials Select Sector SPDR ETF Etf (XLB) 0.3 $32M 441k 72.39
Berkshire Hathaway (BRK.B) 0.3 $32M 137k 231.87
Texas Instruments Incorporated (TXN) 0.3 $32M 193k 164.13
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $31M 354k 88.55
Granite REIT Reit 0.3 $31M 512k 61.20
Starbucks Corporation (SBUX) 0.3 $31M 292k 106.98
Garmin (GRMN) 0.3 $31M 261k 119.66
Pepsi (PEP) 0.3 $31M 208k 148.30
Invesco (IVZ) 0.3 $30M 1.7M 17.43
Procter & Gamble Company (PG) 0.3 $30M 216k 139.14
Bce (BCE) 0.3 $30M 699k 42.76
Pembina Pipeline Corp (PBA) 0.3 $30M 1.3M 23.65
AES Corporation (AES) 0.2 $29M 1.2M 23.50
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.2 $29M 178k 160.78
Ameriprise Financial (AMP) 0.2 $29M 147k 194.33
Rockwell Automation (ROK) 0.2 $28M 112k 250.81
AECOM Technology Corporation (ACM) 0.2 $28M 561k 49.78
U.S. Bancorp (USB) 0.2 $27M 585k 46.59
Logitech International SA Adr (LOGI) 0.2 $27M 280k 97.19
Brookfield Infrastructure Partners Ltd Part (BIP) 0.2 $27M 541k 49.48
Suncor Energy (SU) 0.2 $27M 1.6M 16.77
Paychex (PAYX) 0.2 $26M 276k 93.18
Dollar General (DG) 0.2 $26M 122k 210.30
B2gold Corp (BTG) 0.2 $26M 4.6M 5.60
Lockheed Martin Corporation (LMT) 0.2 $25M 69k 354.98
Melco Crown Entertainment Adr (MLCO) 0.2 $23M 1.2M 18.55
Oracle Corporation (ORCL) 0.2 $23M 356k 64.69
Cigna Corp (CI) 0.2 $23M 109k 208.18
Comcast Corporation (CMCSA) 0.2 $22M 427k 52.40
Raytheon Technologies Corp (RTX) 0.2 $22M 312k 71.51
Spotify Technology Sa (SPOT) 0.2 $22M 70k 314.66
MercadoLibre (MELI) 0.2 $22M 13k 1675.22
Infosys Adr (INFY) 0.2 $22M 1.3M 16.95
Booking Holdings (BKNG) 0.2 $21M 9.4k 2227.25
Intercontinental Exchange (ICE) 0.2 $21M 180k 115.29
Fortis (FTS) 0.2 $21M 502k 40.85
iShares MSCI Germany ETF Etf (EWG) 0.2 $20M 633k 31.77
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $19M 236k 79.34
American Tower Corp. REIT Reit (AMT) 0.2 $18M 80k 224.47
Trip.com Group Adr (TCOM) 0.2 $18M 533k 33.73
Pfizer (PFE) 0.2 $18M 486k 36.81
Wyndham Hotels And Resorts (WH) 0.2 $18M 300k 59.44
MetLife (MET) 0.2 $18M 375k 46.95
Trex Company (TREX) 0.1 $17M 206k 83.72
Natera (NTRA) 0.1 $17M 170k 99.52
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $17M 267k 62.70
Sea Adr (SE) 0.1 $16M 80k 199.05
Costco Wholesale Corporation (COST) 0.1 $16M 42k 376.79
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $16M 300k 51.67
Western Digital (WDC) 0.1 $16M 279k 55.39
Bk Nova Cad (BNS) 0.1 $15M 278k 54.05
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $15M 401k 36.56
L3harris Technologies (LHX) 0.1 $14M 75k 189.03
Analog Devices (ADI) 0.1 $14M 96k 147.73
Array Technologies (ARRY) 0.1 $14M 315k 43.14
Chegg (CHGG) 0.1 $14M 150k 90.33
Southern Copper Corporation (SCCO) 0.1 $13M 202k 65.12
Bank of America Corporation (BAC) 0.1 $13M 432k 30.31
Cisco Systems (CSCO) 0.1 $13M 289k 44.75
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.1 $13M 1.1M 11.95
GW Pharmaceuticals Adr 0.1 $13M 110k 115.41
Tenaris SA Adr (TS) 0.1 $13M 789k 15.95
Wpx Energy 0.1 $12M 1.5M 8.15
Crown Castle International Corp. REIT Reit (CCI) 0.1 $12M 76k 159.19
Scotts Miracle-Gro Company (SMG) 0.1 $12M 60k 199.13
Open Text Corp (OTEX) 0.1 $12M 261k 45.44
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 145k 77.63
Papa John's Int'l (PZZA) 0.1 $11M 130k 84.85
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $11M 1.1M 9.65
Delphi Automotive Inc international (APTV) 0.1 $11M 83k 130.29
Murphy Usa (MUSA) 0.1 $11M 82k 130.87
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $11M 243k 43.17
MasTec (MTZ) 0.1 $10M 150k 68.18
Goosehead Ins (GSHD) 0.1 $10M 80k 124.76
Credicorp (BAP) 0.1 $9.8M 60k 164.02
Twilio Inc cl a (TWLO) 0.1 $9.7M 29k 338.50
JD.com Adr (JD) 0.1 $9.4M 107k 87.90
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $9.4M 124k 75.77
Newmont Mining Corporation (NEM) 0.1 $9.3M 155k 59.89
International Business Machines (IBM) 0.1 $9.2M 73k 125.89
Southern Company (SO) 0.1 $8.9M 145k 61.43
Silvercrest Metals (SILV) 0.1 $8.9M 800k 11.15
Huntington Ingalls Inds (HII) 0.1 $8.7M 51k 170.49
Ecolab (ECL) 0.1 $8.7M 40k 216.36
Norbord 0.1 $8.7M 201k 43.18
Barrick Gold Corp (GOLD) 0.1 $8.6M 378k 22.78
Cummins (CMI) 0.1 $8.5M 38k 227.11
American Water Works (AWK) 0.1 $8.4M 55k 153.46
Progressive Corporation (PGR) 0.1 $8.3M 84k 98.88
Pan American Silver Corp Can (PAAS) 0.1 $8.3M 241k 34.49
Colliers International Group sub vtg (CIGI) 0.1 $8.3M 93k 88.99
Descartes Sys Grp (DSGX) 0.1 $8.3M 141k 58.49
Avalara 0.1 $8.2M 50k 164.90
Trimble Navigation (TRMB) 0.1 $8.2M 123k 66.77
Msci (MSCI) 0.1 $8.0M 18k 446.52
Tetra Tech (TTEK) 0.1 $7.8M 67k 115.78
Ansys (ANSS) 0.1 $7.5M 21k 363.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.3M 247k 29.73
Medtronic (MDT) 0.1 $7.3M 62k 117.14
Smartsheet (SMAR) 0.1 $7.2M 104k 69.29
S&p Global (SPGI) 0.1 $7.1M 22k 328.74
8x8 (EGHT) 0.1 $6.9M 200k 34.47
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $6.9M 108k 63.43
Alibaba Group Holding Adr (BABA) 0.1 $6.7M 29k 232.74
Rh (RH) 0.1 $6.7M 15k 447.53
MarketAxess Holdings (MKTX) 0.1 $6.6M 12k 570.54
1life Healthcare 0.1 $6.5M 150k 43.65
iShares MSCI Spain ETF Etf (EWP) 0.1 $6.5M 239k 27.04
Eaton (ETN) 0.1 $6.4M 53k 120.14
Xylem (XYL) 0.1 $6.4M 63k 101.79
Amarin Corp Adr (AMRN) 0.1 $6.4M 1.3M 4.89
Facebook Inc cl a (META) 0.1 $6.1M 23k 273.16
Sempra Energy (SRE) 0.1 $6.1M 48k 127.42
Amphenol Corporation (APH) 0.1 $6.1M 46k 130.76
Ballard Pwr Sys (BLDP) 0.1 $6.0M 258k 23.39
iRobot Corporation (IRBT) 0.1 $6.0M 75k 80.29
Sunnova Energy International (NOVA) 0.1 $6.0M 133k 45.13
Brp Group (BWIN) 0.1 $6.0M 200k 29.97
Terreno Realty Corp. REIT Reit (TRNO) 0.0 $5.9M 100k 58.51
Tfii Cn (TFII) 0.0 $5.6M 109k 51.48
Kinder Morgan (KMI) 0.0 $5.5M 404k 13.67
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 33k 165.50
QTS Realty Trust Inc. REIT Reit 0.0 $5.5M 89k 61.88
Equifax (EFX) 0.0 $5.3M 28k 192.82
Wix (WIX) 0.0 $5.3M 21k 249.98
Virtu Financial Inc Class A (VIRT) 0.0 $5.2M 209k 25.17
Yeti Hldgs (YETI) 0.0 $5.1M 75k 68.47
Ball Corporation (BALL) 0.0 $5.0M 54k 93.18
Square Inc cl a (SQ) 0.0 $4.9M 22k 217.63
Kinross Gold Corp (KGC) 0.0 $4.8M 656k 7.34
Trade Desk (TTD) 0.0 $4.8M 6.0k 801.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 114k 41.76
Healthequity (HQY) 0.0 $4.5M 65k 69.71
SBA Communications Corp. Reit (SBAC) 0.0 $4.4M 16k 282.12
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 240k 18.15
eHealth (EHTH) 0.0 $4.2M 60k 70.62
Trane Technologies (TT) 0.0 $4.2M 29k 145.16
Roper Industries (ROP) 0.0 $3.8M 8.9k 431.05
Warner Music Group Corp (WMG) 0.0 $3.8M 100k 37.99
Si-bone (SIBN) 0.0 $3.7M 125k 29.90
Best Buy (BBY) 0.0 $3.6M 36k 99.80
4068594 Enphase Energy (ENPH) 0.0 $3.4M 20k 175.50
Nextera Energy Partners (NEP) 0.0 $3.4M 51k 67.06
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $3.4M 85k 40.06
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 50k 67.24
Consolidated Edison (ED) 0.0 $3.3M 46k 72.28
Chevron Corporation (CVX) 0.0 $3.3M 39k 84.44
Eastman Chemical Company (EMN) 0.0 $3.3M 33k 100.28
Cree 0.0 $3.3M 31k 105.89
Alexandria Real Estate Equities Reit (ARE) 0.0 $3.1M 17k 178.23
Bellring Brands Cl A Ord 0.0 $3.0M 125k 24.31
Microchip Technology CCB (Principal) 0.0 $3.0M 1.5M 2.02
Advanced Micro Devices CCB (Principal) 0.0 $3.0M 260k 11.45
Eversource Energy (ES) 0.0 $3.0M 34k 86.52
MasterCard Incorporated (MA) 0.0 $3.0M 8.3k 357.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 35k 83.57
Southwest Airlines CCB (Principal) 0.0 $2.9M 2.0M 1.45
Tesla CCB (Principal) 0.0 $2.9M 265k 10.76
Verizon Communications (VZ) 0.0 $2.8M 49k 58.75
iShares MSCI Emerging Markets Ex China ETF Etf (EMXC) 0.0 $2.8M 50k 56.92
Union Pacific Corporation (UNP) 0.0 $2.8M 14k 208.20
Citigroup (C) 0.0 $2.8M 46k 61.66
Duke Energy (DUK) 0.0 $2.8M 31k 91.55
Snap CCB (Principal) 0.0 $2.8M 1.2M 2.26
Dupont De Nemours (DD) 0.0 $2.8M 39k 71.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 187k 14.46
Zillow Group CCB (Principal) 0.0 $2.7M 1.3M 2.08
Twilio CCB (Principal) 0.0 $2.6M 550k 4.77
Gold Fields Adr (GFI) 0.0 $2.6M 282k 9.27
AngloGold Ashanti Adr 0.0 $2.6M 114k 22.62
Atmos Energy Corporation (ATO) 0.0 $2.6M 27k 95.44
Certara Ord (CERT) 0.0 $2.5M 75k 33.72
Watts Water Technologies (WTS) 0.0 $2.5M 21k 121.70
SSR Mining CCB (Principal) 0.0 $2.5M 1.8M 1.38
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 39k 62.72
Xcel Energy (XEL) 0.0 $2.5M 37k 66.67
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 1.4k 1752.20
Edison International (EIX) 0.0 $2.4M 38k 62.81
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.0 $2.3M 62k 37.90
Prologis Inc. REIT Reit (PLD) 0.0 $2.2M 22k 99.68
New Oriental Education & Technology Group Adr 0.0 $2.2M 12k 185.81
Voya Financial (VOYA) 0.0 $2.1M 36k 58.81
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 137.89
Wix CCB (Principal) 0.0 $2.1M 1.2M 1.85
Square CCB (Principal) 0.0 $2.1M 223k 9.46
Beyond Meat (BYND) 0.0 $2.1M 17k 124.99
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 240k 8.74
ON Semiconductor Corp. CCB (Principal) 0.0 $2.1M 1.3M 1.68
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $2.0M 875k 2.34
Anthem CCB (Principal) 0.0 $2.0M 450k 4.48
Stantec (STN) 0.0 $2.0M 62k 32.43
Paypal Holdings (PYPL) 0.0 $2.0M 8.6k 234.20
Chegg CCB (Principal) 0.0 $2.0M 1.1M 1.81
O'reilly Automotive (ORLY) 0.0 $2.0M 4.4k 452.66
Sarepta Therapeutics CCB (Principal) 0.0 $2.0M 800k 2.45
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 5.8k 337.37
Royal Gold (RGLD) 0.0 $1.9M 18k 106.34
A. O. Smith Corporation (AOS) 0.0 $1.9M 35k 54.82
Repligen Corp. CCB (Principal) 0.0 $1.9M 1.1M 1.75
Sea CCB (Principal) 0.0 $1.9M 475k 3.95
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $1.9M 36k 51.94
AGFiQ Dynamic Hedged U.S. Equity ETF Etf 0.0 $1.9M 60k 30.95
ServiceNow CCB (Principal) 0.0 $1.8M 450k 4.08
NetEase Adr (NTES) 0.0 $1.8M 19k 95.76
Yamana Gold 0.0 $1.8M 317k 5.71
Ssr Mining (SSRM) 0.0 $1.8M 89k 20.08
Wec Energy Group (WEC) 0.0 $1.8M 19k 92.01
Teradyne CCB (Principal) 0.0 $1.8M 470k 3.78
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.8M 56k 31.32
DTE Energy Company (DTE) 0.0 $1.7M 14k 121.42
Cree CCB (Principal) 0.0 $1.7M 950k 1.82
Neurocrine Biosciences CCB (Principal) 0.0 $1.7M 1.3M 1.38
Valmont Industries (VMI) 0.0 $1.7M 9.7k 174.90
Meritor CCB (Principal) 0.0 $1.7M 1.5M 1.15
Marriott International (MAR) 0.0 $1.7M 13k 131.90
Tesla Motors (TSLA) 0.0 $1.7M 2.4k 705.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 7.0k 236.33
Zynga CCB (Principal) 0.0 $1.6M 1.2M 1.33
Jazz Investments I CCB (Principal) 0.0 $1.6M 1.5M 1.06
BlackRock 0.0 $1.6M 2.2k 721.49
Cheniere Energy CCB (Principal) 0.0 $1.6M 2.0M 0.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 2.4k 661.45
Ametek (AME) 0.0 $1.6M 13k 120.91
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.5M 10k 151.90
Netflix (NFLX) 0.0 $1.5M 2.9k 540.86
CoreSite Realty Corp. REIT Reit 0.0 $1.5M 12k 125.32
Starwood Property Trust CCB (Principal) 0.0 $1.5M 1.6M 0.99
DocuSign CCB (Principal) 0.0 $1.5M 475k 3.12
Target Corporation (TGT) 0.0 $1.5M 8.4k 176.51
Brookfield Renewable Corp (BEPC) 0.0 $1.5M 25k 58.35
Oge Energy Corp (OGE) 0.0 $1.5M 46k 31.87
Servicenow (NOW) 0.0 $1.4M 2.6k 550.48
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $1.4M 10k 139.51
AGFiQ Global Infrastructure ETF Etf 0.0 $1.4M 60k 23.85
Capital One Financial (COF) 0.0 $1.4M 14k 98.84
Boeing Company (BA) 0.0 $1.4M 6.6k 214.13
Anthem (ELV) 0.0 $1.4M 4.4k 321.11
Intel Corporation (INTC) 0.0 $1.4M 28k 49.84
F5 Networks (FFIV) 0.0 $1.4M 7.9k 175.91
Emerson Electric (EMR) 0.0 $1.4M 17k 80.35
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.85
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.9k 272.34
Elanco Animal Health Inc. Preferred CPFD 0.0 $1.3M 28k 48.84
CenterPoint Energy (CNP) 0.0 $1.3M 62k 21.64
Scorpio Tankers CCB (Principal) 0.0 $1.3M 1.4M 0.95
Dow (DOW) 0.0 $1.3M 24k 55.51
Penn National Gaming CCB (Principal) 0.0 $1.3M 350k 3.77
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 81.59
United Parcel Service (UPS) 0.0 $1.3M 7.8k 168.41
Orla Mining LTD New F (ORLA) 0.0 $1.3M 237k 5.39
Magna Intl Inc cl a (MGA) 0.0 $1.3M 18k 70.78
T. Rowe Price (TROW) 0.0 $1.3M 8.3k 151.39
Allstate Corporation (ALL) 0.0 $1.2M 11k 109.95
IH Merger Sub CCB (Principal) 0.0 $1.2M 900k 1.34
PennyMac Corp. CCB (Principal) 0.0 $1.2M 1.2M 0.98
D.R. Horton (DHI) 0.0 $1.2M 17k 68.94
Ally Financial (ALLY) 0.0 $1.2M 33k 35.65
Tencent Music Entertainment Group Adr (TME) 0.0 $1.2M 60k 19.23
General Mills (GIS) 0.0 $1.1M 19k 58.80
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $1.1M 1.0M 1.13
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 436.34
Cerner Corporation 0.0 $1.1M 14k 78.46
J.M. Smucker Company (SJM) 0.0 $1.1M 9.7k 115.64
Boston Scientific Corporation (BSX) 0.0 $1.1M 31k 35.96
Cheniere Energy (LNG) 0.0 $1.1M 19k 60.02
Republic Services (RSG) 0.0 $1.1M 12k 96.33
Oneok (OKE) 0.0 $1.1M 29k 38.39
CyrusOne Inc. REIT Reit 0.0 $1.1M 15k 73.15
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 95.11
Discover Financial Services (DFS) 0.0 $1.1M 12k 90.51
Zions Bancorporation (ZION) 0.0 $1.1M 25k 43.45
Lear Corporation (LEA) 0.0 $1.1M 6.7k 159.06
Celanese Corporation (CE) 0.0 $1.1M 8.2k 129.95
Viatris (VTRS) 0.0 $1.1M 57k 18.75
GDS Holdings Adr (GDS) 0.0 $1.1M 11k 93.68
Ingersoll Rand (IR) 0.0 $1.1M 23k 45.56
Gilead Sciences (GILD) 0.0 $1.1M 18k 58.28
Advansix (ASIX) 0.0 $1.1M 53k 19.98
GFL Environmental Inc. Preferred CPFD 0.0 $1.1M 15k 70.47
Biogen Idec (BIIB) 0.0 $1.1M 4.3k 244.85
Public Storage REIT Reit (PSA) 0.0 $1.0M 4.5k 230.87
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.1k 500.24
Targa Res Corp (TRGP) 0.0 $1.0M 39k 26.37
Trip.com Group CCB (Principal) 0.0 $1.0M 1.1M 0.95
Lowe's Companies (LOW) 0.0 $1.0M 6.3k 160.53
Sirius Xm Holdings 0.0 $1.0M 159k 6.37
Fifth Third Ban (FITB) 0.0 $990k 36k 27.57
Extra Space Storage Reit (EXR) 0.0 $980k 8.5k 115.87
PerkinElmer (RVTY) 0.0 $976k 6.8k 143.44
Verint Systems (VRNT) 0.0 $954k 14k 67.19
Huntington Bancshares Incorporated (HBAN) 0.0 $944k 75k 12.63
American Electric Power Company (AEP) 0.0 $942k 11k 83.30
Twitter 0.0 $930k 17k 54.17
Coca-Cola Company (KO) 0.0 $920k 17k 54.86
Liberty Interactive CCB (Principal) 0.0 $899k 1.0M 0.90
Comerica Incorporated (CMA) 0.0 $897k 16k 55.85
Skyworks Solutions (SWKS) 0.0 $895k 5.9k 152.94
ConocoPhillips (COP) 0.0 $885k 22k 39.99
Dht Holdings (DHT) 0.0 $880k 168k 5.23
Avery Dennison Corporation (AVY) 0.0 $865k 5.6k 155.05
salesforce (CRM) 0.0 $860k 3.9k 222.45
Entergy Corporation (ETR) 0.0 $859k 8.6k 99.87
Tractor Supply Company (TSCO) 0.0 $857k 6.1k 140.51
Ptc (PTC) 0.0 $855k 7.1k 119.60
Shopify CCB (Principal) 0.0 $854k 725k 1.18
Peloton Interactive Inc cl a (PTON) 0.0 $849k 5.6k 151.80
Spire (SR) 0.0 $831k 13k 64.00
Hca Holdings (HCA) 0.0 $802k 4.9k 164.51
AMN Healthcare Services (AMN) 0.0 $798k 12k 68.22
CF Industries Holdings (CF) 0.0 $794k 21k 38.71
Ihs Markit 0.0 $786k 8.7k 89.87
Duke Realty Corp. REIT Reit 0.0 $773k 19k 39.97
Nextera Energy Inc. Preferred CPFD 0.0 $771k 15k 51.40
Steris Plc Ord equities (STE) 0.0 $765k 4.0k 189.64
Activision Blizzard 0.0 $752k 8.1k 92.90
Edwards Lifesciences (EW) 0.0 $751k 8.2k 91.21
Airbnb (ABNB) 0.0 $734k 5.0k 146.80
Gartner (IT) 0.0 $732k 4.6k 160.10
Pretium Res Inc Com Isin# Ca74 0.0 $725k 63k 11.46
Diamondback Energy (FANG) 0.0 $719k 15k 48.38
Ritchie Bros. Auctioneers Inco 0.0 $716k 10k 69.47
General Dynamics Corporation (GD) 0.0 $715k 4.8k 148.83
Annaly Capital Management Inc. REIT Reit 0.0 $713k 84k 8.46
EOG Resources (EOG) 0.0 $712k 14k 49.86
C.H. Robinson Worldwide (CHRW) 0.0 $689k 7.3k 93.84
Docusign (DOCU) 0.0 $677k 3.0k 222.33
Lennox International (LII) 0.0 $676k 2.5k 274.13
TAL Education Group Adr (TAL) 0.0 $671k 9.4k 71.50
Johnson Controls International Plc equity (JCI) 0.0 $643k 14k 46.62
Cibc Cad (CM) 0.0 $639k 7.5k 85.35
Charles Schwab Corporation (SCHW) 0.0 $636k 12k 53.07
Switch Inc cl a 0.0 $632k 39k 16.37
Applied Materials (AMAT) 0.0 $631k 7.3k 86.34
Fox Corp (FOXA) 0.0 $628k 22k 29.11
Industries N shs - a - (LYB) 0.0 $607k 6.6k 91.61
Autodesk (ADSK) 0.0 $601k 2.0k 305.54
Humana (HUM) 0.0 $594k 1.4k 409.94
Electronic Arts (EA) 0.0 $594k 4.1k 143.55
NRG Energy (NRG) 0.0 $588k 16k 37.58
Norfolk Southern (NSC) 0.0 $588k 2.5k 237.77
Workday Inc cl a (WDAY) 0.0 $586k 2.4k 239.48
Phillips 66 (PSX) 0.0 $582k 8.3k 69.96
Dover Corporation (DOV) 0.0 $572k 4.5k 126.16
BorgWarner (BWA) 0.0 $571k 15k 38.65
Brighthouse Finl (BHF) 0.0 $559k 15k 36.19
Abbott Laboratories (ABT) 0.0 $558k 5.1k 109.58
Citizens Financial (CFG) 0.0 $558k 16k 35.76
Truist Financial Corp equities (TFC) 0.0 $557k 12k 47.92
Robert Half International (RHI) 0.0 $554k 8.9k 62.49
Universal Health Services (UHS) 0.0 $553k 4.0k 137.60
Verisk Analytics (VRSK) 0.0 $552k 2.7k 207.44
General Motors Company (GM) 0.0 $545k 13k 41.67
Citrix Systems 0.0 $540k 4.2k 130.00
Sarepta Therapeutics (SRPT) 0.0 $536k 3.1k 170.59
eBay (EBAY) 0.0 $529k 11k 50.24
Imperial Oil (IMO) 0.0 $522k 28k 18.97
Hess (HES) 0.0 $522k 9.9k 52.78
Okta Inc cl a (OKTA) 0.0 $519k 2.0k 254.16
Caterpillar (CAT) 0.0 $513k 2.8k 181.91
Hologic (HOLX) 0.0 $505k 6.9k 72.77
Verisign (VRSN) 0.0 $502k 2.3k 216.47
AutoZone (AZO) 0.0 $500k 422.00 1184.83
Tradeweb Markets (TW) 0.0 $491k 7.9k 62.41
Delta Air Lines (DAL) 0.0 $482k 12k 40.18
Knight Swift Transn Hldgs (KNX) 0.0 $477k 11k 41.83
SVB Financial (SIVBQ) 0.0 $476k 1.2k 387.94
Merck & Co (MRK) 0.0 $472k 5.8k 81.79
CBOE Holdings (CBOE) 0.0 $470k 5.0k 93.14
Textron (TXT) 0.0 $469k 9.7k 48.31
Nortonlifelock (GEN) 0.0 $460k 22k 20.77
Kraft Heinz (KHC) 0.0 $458k 13k 34.64
Jazz Pharmaceuticals (JAZZ) 0.0 $454k 2.7k 165.15
Bio-Rad Laboratories (BIO) 0.0 $452k 776.00 582.47
Sunrun (RUN) 0.0 $446k 6.4k 69.41
Pulte (PHM) 0.0 $435k 10k 43.10
Chipotle Mexican Grill (CMG) 0.0 $431k 311.00 1385.85
Kohl's Corporation (KSS) 0.0 $426k 11k 40.72
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $425k 27k 15.60
Everest Re Group (EG) 0.0 $416k 1.8k 233.97
Baidu Adr (BIDU) 0.0 $414k 1.9k 216.41
Neurocrine Biosciences (NBIX) 0.0 $405k 4.2k 95.84
IDEX Corporation (IEX) 0.0 $404k 2.0k 199.31
Bank of New York Mellon Corporation (BK) 0.0 $401k 9.5k 42.42
Palo Alto Networks (PANW) 0.0 $399k 1.1k 355.30
Steel Dynamics (STLD) 0.0 $397k 11k 36.89
Welltower Inc. REIT Reit (WELL) 0.0 $394k 6.1k 64.66
Ameren Corporation (AEE) 0.0 $394k 5.0k 78.05
Altice Usa Inc cl a (ATUS) 0.0 $393k 10k 37.84
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $387k 26k 14.64
Sandstorm Gold (SAND) 0.0 $381k 53k 7.17
Discovery Communications 0.0 $381k 13k 30.10
Estee Lauder Companies (EL) 0.0 $373k 1.4k 266.43
Kkr & Co (KKR) 0.0 $364k 9.0k 40.44
Maverix Metals 0.0 $355k 65k 5.46
Mosaic (MOS) 0.0 $349k 15k 23.02
Cadence Design Systems (CDNS) 0.0 $349k 2.6k 136.33
Martin Marietta Materials (MLM) 0.0 $344k 1.2k 283.83
ConAgra Foods (CAG) 0.0 $342k 9.4k 36.24
Wabtec Corporation (WAB) 0.0 $336k 4.6k 73.15
Lennar Corporation (LEN) 0.0 $336k 4.4k 76.12
Ventas Inc. REIT Reit (VTR) 0.0 $334k 6.8k 49.02
Arista Networks (ANET) 0.0 $333k 1.1k 290.58
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $331k 11k 30.25
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $329k 5.9k 56.21
Walgreen Boots Alliance (WBA) 0.0 $321k 8.1k 39.83
Nxp Semiconductors N V (NXPI) 0.0 $318k 2.0k 159.00
Advance Auto Parts (AAP) 0.0 $317k 2.0k 157.40
International Paper Company (IP) 0.0 $313k 6.3k 49.67
Molson Coors Brewing Company (TAP) 0.0 $300k 6.6k 45.20
Stryker Corporation (SYK) 0.0 $294k 1.2k 245.00
V.F. Corporation (VFC) 0.0 $284k 3.3k 85.31
Nike (NKE) 0.0 $283k 2.0k 141.50
Expedia (EXPE) 0.0 $283k 2.1k 132.61
VMware 0.0 $280k 2.0k 140.35
Zscaler Incorporated (ZS) 0.0 $276k 1.4k 199.42
Nio Adr (NIO) 0.0 $276k 5.7k 48.71
Abiomed 0.0 $271k 837.00 323.78
Vistra Energy (VST) 0.0 $269k 14k 19.68
CarMax (KMX) 0.0 $268k 2.8k 94.60
Cae (CAE) 0.0 $266k 9.6k 27.75
Intuitive Surgical (ISRG) 0.0 $263k 322.00 816.77
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $261k 6.8k 38.46
Blackberry (BB) 0.0 $261k 39k 6.62
Globe Life (GL) 0.0 $260k 2.7k 95.03
Kansas City Southern 0.0 $258k 1.3k 203.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $257k 1.2k 212.22
Golden Star Res Ltd F 0.0 $257k 70k 3.70
Henry Schein (HSIC) 0.0 $255k 3.8k 66.84
Hp (HPQ) 0.0 $253k 10k 24.56
iShares MSCI Russia ETF Etf 0.0 $253k 6.8k 37.34
Take-Two Interactive Software (TTWO) 0.0 $252k 1.2k 208.09
NVR (NVR) 0.0 $249k 61.00 4081.97
Mongodb Inc. Class A (MDB) 0.0 $248k 692.00 358.38
LKQ Corporation (LKQ) 0.0 $244k 6.9k 35.22
Regency Centers Corp. REIT Reit (REG) 0.0 $243k 5.3k 45.67
Five9 (FIVN) 0.0 $241k 1.4k 174.13
Tyson Foods (TSN) 0.0 $240k 3.7k 64.48
Morningstar (MORN) 0.0 $240k 1.0k 231.21
Nielsen Hldgs Plc Shs Eur 0.0 $238k 11k 20.84
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $236k 4.0k 58.56
Zynga 0.0 $236k 24k 9.89
Dex (DXCM) 0.0 $234k 634.00 369.09
Eli Lilly & Co. (LLY) 0.0 $234k 1.4k 169.08
Novavax (NVAX) 0.0 $231k 2.1k 111.27
Fortinet (FTNT) 0.0 $231k 1.6k 148.36
Dropbox Inc-class A (DBX) 0.0 $230k 10k 22.16
Mercury Computer Systems (MRCY) 0.0 $229k 2.6k 88.25
ICU Medical, Incorporated (ICUI) 0.0 $223k 1.0k 214.84
Maxim Integrated Products 0.0 $223k 2.5k 88.60
Network Associates Inc cl a (NET) 0.0 $223k 2.9k 75.82
Interactive Brokers (IBKR) 0.0 $221k 3.6k 60.83
Western Union Company (WU) 0.0 $220k 10k 21.95
Becton, Dickinson and (BDX) 0.0 $216k 865.00 249.71
World Wrestling Entertainment 0.0 $216k 4.5k 48.02
FTI Consulting (FCN) 0.0 $213k 1.9k 111.93
Aptar (ATR) 0.0 $213k 1.6k 136.80
Americold Realty Trust Reit (COLD) 0.0 $213k 5.7k 37.31
Fastly Inc cl a (FSLY) 0.0 $212k 2.4k 87.53
Broadridge Financial Solutions (BR) 0.0 $212k 1.4k 153.18
Erie Indemnity Company (ERIE) 0.0 $212k 865.00 245.09
Seagen 0.0 $212k 1.2k 175.06
Franklin Resources (BEN) 0.0 $212k 8.5k 25.01
Incyte Corporation (INCY) 0.0 $211k 2.4k 87.12
United Therapeutics Corporation (UTHR) 0.0 $210k 1.4k 151.73
Omni (OMC) 0.0 $209k 3.4k 62.31
Grand Canyon Education (LOPE) 0.0 $209k 2.2k 92.93
Teladoc (TDOC) 0.0 $208k 1.0k 200.39
Baxter International (BAX) 0.0 $208k 2.6k 80.15
Cognex Corporation (CGNX) 0.0 $208k 2.6k 80.15
Frontdoor (FTDR) 0.0 $208k 4.2k 50.10
NewMarket Corporation (NEU) 0.0 $207k 519.00 398.84
MGM Resorts International. (MGM) 0.0 $206k 6.5k 31.47
Keysight Technologies (KEYS) 0.0 $206k 1.6k 132.31
New York Community Ban 0.0 $206k 20k 10.54
Fnf (FNF) 0.0 $205k 5.3k 39.02
Silgan Holdings (SLGN) 0.0 $205k 5.5k 37.03
Datadog Inc Cl A (DDOG) 0.0 $204k 2.1k 98.27
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.6k 129.74
ON Semiconductor (ON) 0.0 $202k 6.2k 32.67
Hain Celestial (HAIN) 0.0 $201k 5.0k 40.06
Liberty Global Inc C 0.0 $200k 8.5k 23.59
Godaddy Inc cl a (GDDY) 0.0 $200k 2.4k 82.99
Guidewire Software (GWRE) 0.0 $200k 1.6k 128.45
Boston Properties Inc. REIT Reit (BXP) 0.0 $200k 2.1k 94.47
Akamai Technologies (AKAM) 0.0 $200k 1.9k 105.10
Gra (GGG) 0.0 $200k 2.8k 72.25
Bank Ozk (OZK) 0.0 $200k 6.4k 31.25
Glacier Ban (GBCI) 0.0 $199k 4.3k 46.01
Repligen Corporation (RGEN) 0.0 $199k 1.0k 191.71
Moderna (MRNA) 0.0 $199k 1.9k 104.57
Rayonier Inc. REIT Reit (RYN) 0.0 $198k 6.7k 29.35
Equity Commonwealth REIT Reit (EQC) 0.0 $198k 7.3k 27.25
Rli (RLI) 0.0 $198k 1.9k 104.05
CubeSmart REIT Reit (CUBE) 0.0 $198k 5.9k 33.66
Columbia Sportswear Company (COLM) 0.0 $197k 2.2k 87.59
Brown & Brown (BRO) 0.0 $197k 4.2k 47.45
Toro Company (TTC) 0.0 $197k 2.1k 94.89
Selective Insurance (SIGI) 0.0 $197k 2.9k 66.98
Watsco, Incorporated (WSO) 0.0 $196k 865.00 226.59
Xilinx 0.0 $196k 1.4k 141.62
Church & Dwight (CHD) 0.0 $196k 2.2k 87.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $196k 2.2k 87.15
Sonoco Products Company (SON) 0.0 $195k 3.3k 59.32
First Financial Bankshares (FFIN) 0.0 $194k 5.4k 36.17
Firstcash 0.0 $194k 2.8k 70.09
Gentex Corporation (GNTX) 0.0 $194k 5.7k 33.98
Terminix Global Holdings 0.0 $194k 3.8k 50.97
Pool Corporation (POOL) 0.0 $193k 519.00 371.87
Ubiquiti (UI) 0.0 $193k 692.00 278.90
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 1.6k 123.96
Rollins (ROL) 0.0 $193k 4.9k 39.14
Lexington Realty Trust Reit (LXP) 0.0 $193k 18k 10.62
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $192k 7.0k 27.24
Helen Of Troy (HELE) 0.0 $192k 865.00 221.97
Flowers Foods (FLO) 0.0 $192k 8.5k 22.65
Commerce Bancshares (CBSH) 0.0 $191k 2.9k 65.75
MSC Industrial Direct (MSM) 0.0 $190k 2.2k 84.48
Archer Daniels Midland Company (ADM) 0.0 $190k 3.8k 50.46
Maximus (MMS) 0.0 $190k 2.6k 73.22
Amcor (AMCR) 0.0 $189k 16k 11.75
J.B. Hunt Transport Services (JBHT) 0.0 $189k 1.4k 136.56
Air Products & Chemicals (APD) 0.0 $189k 692.00 273.12
Cme (CME) 0.0 $189k 1.0k 182.08
Veeva Sys Inc cl a (VEEV) 0.0 $188k 692.00 271.68
Premier (PINC) 0.0 $188k 5.4k 35.05
Hanesbrands (HBI) 0.0 $187k 13k 14.61
Dollar Tree (DLTR) 0.0 $187k 1.7k 108.09
Kroger (KR) 0.0 $187k 5.9k 31.79
Service Corporation International (SCI) 0.0 $187k 3.8k 49.13
Silvercorp Metals (SVM) 0.0 $187k 28k 6.70
Landstar System (LSTR) 0.0 $186k 1.4k 134.39
National Fuel Gas (NFG) 0.0 $185k 4.5k 41.13
Hormel Foods Corporation (HRL) 0.0 $185k 4.0k 46.49
Vir Biotechnology (VIR) 0.0 $185k 6.9k 26.73
Nucor Corporation (NUE) 0.0 $184k 3.5k 53.18
Campbell Soup Company (CPB) 0.0 $184k 3.8k 48.34
Sprouts Fmrs Mkt (SFM) 0.0 $184k 9.2k 20.07
Axis Capital Holdings (AXS) 0.0 $183k 3.6k 50.37
Black Knight 0.0 $183k 2.1k 88.15
Prudential Financial (PRU) 0.0 $183k 2.3k 77.91
Sensata Technolo (ST) 0.0 $183k 3.5k 52.83
Tiffany & Co. 0.0 $182k 1.4k 131.50
Dominion Resources (D) 0.0 $182k 2.4k 75.14
Avangrid 0.0 $181k 4.0k 45.49
UMB Financial Corporation (UMBF) 0.0 $179k 2.6k 68.98
Hawaiian Electric Industries (HE) 0.0 $178k 5.0k 35.48
New Jersey Resources Corporation (NJR) 0.0 $178k 5.0k 35.48
Equitrans Midstream Corp (ETRN) 0.0 $178k 22k 8.04
Coupa Software 0.0 $176k 519.00 339.11
Juniper Networks (JNPR) 0.0 $174k 7.7k 22.49
White Mountains Insurance Gp (WTM) 0.0 $173k 173.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $172k 11k 16.30
Concho Resources 0.0 $172k 2.9k 58.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $170k 2.1k 81.89
Old Dominion Freight Line (ODFL) 0.0 $169k 865.00 195.38
Regeneron Pharmaceuticals (REGN) 0.0 $167k 346.00 482.66
iShares MBS ETF Etf (MBB) 0.0 $158k 1.4k 110.26
ZTO Express Cayman Adr (ZTO) 0.0 $156k 5.3k 29.19
EQT Corporation (EQT) 0.0 $152k 12k 12.73
Brookfield Business Partners LP - Units Unit (BBU) 0.0 $145k 3.8k 37.82
Bilibili Adr (BILI) 0.0 $143k 1.7k 85.68
Integra Res Corp 0.0 $118k 30k 3.93
Bausch Health Companies (BHC) 0.0 $98k 4.7k 20.65
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $46k 1.1k 41.33
Covetrus 0.0 $44k 1.5k 29.06
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $44k 836.00 52.63
iShares MSCI World ETF Etf (URTH) 0.0 $17k 154.00 110.39
Franklin FTSE India ETF Etf (FLIN) 0.0 $16k 622.00 25.72
iShares MSCI Sweden ETF Etf (EWD) 0.0 $16k 411.00 38.93
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $15k 354.00 42.37
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $15k 132.00 113.64
iShares MSCI Mexico ETF Etf (EWW) 0.0 $11k 253.00 43.48
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $11k 291.00 37.80
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $11k 187.00 58.82
iShares MSCI South Africa ETF Etf (EZA) 0.0 $10k 233.00 42.92
Franklin FTSE Taiwan ETF Etf (FLTW) 0.0 $9.0k 240.00 37.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $9.0k 188.00 47.87
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $8.0k 91.00 87.91
Vanguard Total Bond Market ETF Etf (BND) 0.0 $7.0k 80.00 87.50
iShares MSCI Turkey ETF Etf (TUR) 0.0 $5.0k 176.00 28.41
iShares MSCI Thailand ETF Etf (THD) 0.0 $5.0k 60.00 83.33
Canadian Solar (CSIQ) 0.0 $5.0k 105.00 47.62
Ci Financial Corp (CIXXF) 0.0 $4.0k 358.00 11.17
Bristol-Myers Squibb Co. Rights RTS 0.0 $3.0k 4.9k 0.61
Celestica 0.0 $3.0k 313.00 9.58
Sogou Adr 0.0 $3.0k 349.00 8.60
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $3.0k 56.00 53.57
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $3.0k 70.00 42.86
iShares MSCI Australia ETF Etf (EWA) 0.0 $3.0k 136.00 22.06
iShares MSCI Poland ETF Etf (EPOL) 0.0 $3.0k 151.00 19.87
Transalta Corp (TAC) 0.0 $2.0k 280.00 7.14
WNS Holdings Adr 0.0 $2.0k 34.00 58.82
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
iShares MSCI Israel ETF Etf (EIS) 0.0 $0 4.00 0.00
Just Energy Group Ord (JENGQ) 0.0 $0 1.00 0.00