AGF Investments

Agf Investments as of March 31, 2021

Portfolio Holdings for Agf Investments

Agf Investments holds 739 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $255M 83k 3094.08
Rbc Cad (RY) 2.0 $251M 2.7M 92.20
Honeywell International (HON) 1.9 $239M 1.1M 217.07
JPMorgan Chase & Co. (JPM) 1.8 $229M 1.5M 152.23
Morgan Stanley (MS) 1.7 $214M 2.8M 77.66
UnitedHealth (UNH) 1.5 $192M 516k 372.07
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.4 $174M 1.3M 132.81
Microsoft Corporation (MSFT) 1.3 $168M 711k 235.77
Waste Management (WM) 1.3 $166M 1.3M 129.02
Canadian Pacific Railway 1.3 $158M 414k 381.95
Tor Dom Bk Cad (TD) 1.2 $157M 2.4M 65.22
Brookfield Asset Management 1.2 $151M 3.4M 44.48
Nextera Energy (NEE) 1.2 $150M 2.0M 75.61
Sony Corp Adr (SONY) 1.2 $146M 1.4M 106.01
Canadian Natl Ry (CNI) 1.1 $145M 1.3M 116.05
Jacobs Engineering 1.1 $143M 1.1M 129.27
Enbridge (ENB) 1.0 $132M 3.6M 36.43
Applied Materials (AMAT) 1.0 $130M 974k 133.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $126M 408k 309.17
Abbvie (ABBV) 1.0 $124M 1.1M 108.22
Constellation Brands (STZ) 1.0 $121M 531k 228.00
Mondelez Int (MDLZ) 1.0 $120M 2.0M 58.53
Tc Energy Corp (TRP) 0.9 $118M 2.6M 45.84
Hilton Worldwide Holdings (HLT) 0.9 $114M 942k 120.92
Goldman Sachs (GS) 0.9 $111M 339k 327.00
Marathon Petroleum Corp (MPC) 0.9 $110M 2.1M 53.49
Johnson & Johnson (JNJ) 0.9 $108M 656k 164.35
FedEx Corporation (FDX) 0.9 $108M 380k 284.04
Nutrien (NTR) 0.9 $107M 2.0M 53.88
NVIDIA Corporation (NVDA) 0.8 $104M 195k 533.93
Chubb (CB) 0.8 $103M 652k 157.97
Visa (V) 0.8 $103M 485k 211.73
Philip Morris International (PM) 0.8 $103M 1.2M 88.74
Canadian Natural Resources (CNQ) 0.8 $102M 3.3M 30.91
United Rentals (URI) 0.8 $102M 308k 329.31
Monster Beverage Corp (MNST) 0.8 $101M 1.1M 91.09
Communication Services Select Sector SPDR Fund Etf (XLC) 0.8 $97M 1.3M 73.32
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $97M 829k 116.74
Northrop Grumman Corporation (NOC) 0.7 $95M 292k 323.64
Waste Connections (WCN) 0.7 $93M 856k 108.04
At&t (T) 0.7 $92M 3.0M 30.27
Valero Energy Corporation (VLO) 0.7 $92M 1.3M 71.60
Manulife Finl Corp (MFC) 0.7 $89M 4.1M 21.51
Thermo Fisher Scientific (TMO) 0.7 $89M 196k 456.38
Sherwin-Williams Company (SHW) 0.7 $89M 120k 738.01
Moody's Corporation (MCO) 0.7 $88M 296k 298.61
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $86M 2.5M 34.05
Sun Life Financial (SLF) 0.7 $85M 1.7M 50.54
Bank Of Montreal Cadcom (BMO) 0.7 $83M 930k 89.14
Williams Companies (WMB) 0.6 $82M 3.4M 23.69
Qualcomm (QCOM) 0.6 $80M 603k 132.59
Zillow Group Inc Cl A (ZG) 0.6 $80M 606k 131.38
TJX Companies (TJX) 0.6 $79M 1.2M 66.15
Lam Research Corporation 0.6 $79M 133k 595.24
Primerica (PRI) 0.6 $78M 527k 147.82
Parker-Hannifin Corporation (PH) 0.6 $77M 245k 315.43
Apple (AAPL) 0.6 $77M 631k 122.15
Suncor Energy (SU) 0.6 $76M 3.6M 20.90
3M Company (MMM) 0.6 $76M 392k 192.68
Wal-Mart Stores (WMT) 0.6 $75M 554k 135.83
Home Depot (HD) 0.6 $74M 241k 305.25
W.W. Grainger (GWW) 0.6 $74M 184k 400.93
Catalent 0.6 $73M 695k 105.31
iShares Core S&P 500 ETF Etf (IVV) 0.6 $72M 181k 397.82
Corteva (CTVA) 0.6 $72M 1.5M 46.62
Synchrony Financial (SYF) 0.6 $71M 1.8M 40.66
Roku (ROKU) 0.5 $69M 213k 325.77
Alphabet Inc Class A cs (GOOGL) 0.5 $69M 34k 2062.51
iShares MSCI Japan ETF Etf (EWJ) 0.5 $68M 992k 68.52
AFLAC Incorporated (AFL) 0.5 $67M 1.3M 51.18
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.5 $67M 978k 68.31
McDonald's Corporation (MCD) 0.5 $65M 290k 224.14
Lincoln National Corporation (LNC) 0.5 $65M 1.0M 62.27
Timken Company (TKR) 0.5 $65M 798k 81.17
Metropcs Communications (TMUS) 0.5 $65M 515k 125.29
Teradyne (TER) 0.5 $64M 530k 121.68
Cintas Corporation (CTAS) 0.5 $63M 185k 341.31
Bristol Myers Squibb (BMY) 0.5 $63M 996k 63.13
Broadcom (AVGO) 0.5 $63M 135k 463.66
Agnico (AEM) 0.5 $60M 1.0M 57.81
Garmin (GRMN) 0.5 $58M 436k 131.85
Shopify Inc cl a (SHOP) 0.5 $57M 52k 1104.89
Wyndham Hotels And Resorts (WH) 0.4 $56M 801k 69.78
CVS Caremark Corporation (CVS) 0.4 $55M 726k 75.23
AGCO Corporation (AGCO) 0.4 $54M 372k 143.65
Accenture (ACN) 0.4 $53M 192k 276.25
Fastenal Company (FAST) 0.4 $52M 1.0M 50.28
Advanced Micro Devices (AMD) 0.4 $52M 659k 78.50
Qorvo (QRVO) 0.4 $51M 281k 182.70
AECOM Technology Corporation (ACM) 0.4 $51M 801k 64.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $51M 784k 65.04
Exxon Mobil Corporation (XOM) 0.4 $51M 906k 55.83
Intuit (INTU) 0.4 $50M 129k 383.06
Corning Incorporated (GLW) 0.4 $49M 1.1M 43.51
Westrock (WRK) 0.4 $48M 923k 52.05
iShares MSCI India ETF Etf (INDA) 0.4 $48M 1.1M 42.18
Cheniere Energy (LNG) 0.4 $48M 665k 72.01
Blackstone Group Inc Com Cl A (BX) 0.4 $48M 641k 74.53
Paychex (PAYX) 0.4 $48M 485k 98.02
iShares MSCI Singapore ETF Etf (EWS) 0.4 $47M 2.0M 23.42
Franklin FTSE Japan ETF Etf (FLJP) 0.4 $47M 1.6M 30.41
Laboratory Corp. of America Holdings 0.4 $47M 185k 255.03
Pembina Pipeline Corp (PBA) 0.4 $45M 1.5M 28.89
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $42M 251k 168.07
Granite REIT Reit 0.3 $42M 691k 60.81
Albemarle Corporation (ALB) 0.3 $41M 281k 146.11
Magna Intl Inc cl a (MGA) 0.3 $40M 458k 88.07
Invesco (IVZ) 0.3 $40M 1.6M 25.22
Danaher Corporation (DHR) 0.3 $39M 174k 225.08
Amedisys (AMED) 0.3 $37M 141k 264.79
Texas Instruments Incorporated (TXN) 0.3 $36M 192k 188.99
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $36M 369k 98.45
Rh (RH) 0.3 $36M 60k 596.60
Telus Ord (TU) 0.3 $36M 1.8M 19.92
Brookfield Infrastructure Partners Ltd Part (BIP) 0.3 $36M 667k 53.39
Ameriprise Financial (AMP) 0.3 $36M 153k 232.45
Thomson Reuters Corp 0.3 $35M 401k 87.60
Murphy Usa (MUSA) 0.3 $35M 242k 144.56
National Retail Properties Inc. REIT Reit (NNN) 0.3 $34M 770k 44.07
AES Corporation (AES) 0.3 $33M 1.2M 26.81
Infosys Adr (INFY) 0.3 $33M 1.8M 18.72
Berkshire Hathaway (BRK.B) 0.3 $32M 126k 255.47
Starbucks Corporation (SBUX) 0.3 $32M 292k 109.27
Trip.com Group Adr (TCOM) 0.3 $32M 803k 39.63
iShares MSCI China ETF Etf (MCHI) 0.2 $31M 385k 81.70
Walt Disney Company (DIS) 0.2 $31M 169k 184.52
Asml Holding (ASML) 0.2 $31M 50k 617.36
GW Pharmaceuticals Adr 0.2 $30M 140k 216.90
Lululemon Athletica (LULU) 0.2 $29M 96k 306.71
Rockwell Automation (ROK) 0.2 $27M 103k 265.44
Oracle Corporation (ORCL) 0.2 $27M 382k 70.17
Lockheed Martin Corporation (LMT) 0.2 $26M 71k 369.50
Medtronic (MDT) 0.2 $25M 214k 118.13
Melco Crown Entertainment Adr (MLCO) 0.2 $25M 1.3M 19.91
iShares MSCI South Korea ETF Etf (EWY) 0.2 $25M 279k 89.70
Algonquin Power & Utilities equs (AQN) 0.2 $24M 1.5M 15.84
Raytheon Technologies Corp (RTX) 0.2 $24M 312k 77.27
Dollar General (DG) 0.2 $24M 118k 202.62
Bank of America Corporation (BAC) 0.2 $24M 613k 38.69
Comcast Corporation (CMCSA) 0.2 $23M 426k 54.11
Alexion Pharmaceuticals 0.2 $23M 149k 152.91
Tenaris SA Adr (TS) 0.2 $23M 1.0M 22.69
Spotify Technology Sa (SPOT) 0.2 $23M 85k 267.96
Pepsi (PEP) 0.2 $23M 160k 141.45
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.2 $22M 1.7M 13.19
Intercontinental Exchange (ICE) 0.2 $22M 197k 111.68
Devon Energy Corporation (DVN) 0.2 $22M 1.0M 21.85
Amgen (AMGN) 0.2 $21M 85k 248.81
Trex Company (TREX) 0.2 $21M 224k 91.54
Analog Devices (ADI) 0.2 $20M 132k 155.08
MetLife (MET) 0.2 $20M 330k 60.79
Elanco Animal Health (ELAN) 0.2 $20M 675k 29.45
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $20M 234k 83.30
MercadoLibre (MELI) 0.2 $20M 13k 1472.12
SPDR Gold Shares Etf (GLD) 0.2 $19M 120k 159.96
American Tower Corp. REIT Reit (AMT) 0.1 $19M 79k 239.06
iShares MSCI Germany ETF Etf (EWG) 0.1 $18M 551k 33.44
Sea Adr (SE) 0.1 $18M 80k 223.23
Pfizer (PFE) 0.1 $18M 491k 36.23
Materials Select Sector SPDR ETF Etf (XLB) 0.1 $17M 220k 78.80
Natera (NTRA) 0.1 $17M 170k 101.54
Western Digital (WDC) 0.1 $17M 258k 66.75
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $17M 266k 64.04
Nike (NKE) 0.1 $17M 125k 132.89
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $16M 300k 53.34
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.1 $16M 300k 53.07
Tfii Cn (TFII) 0.1 $16M 207k 74.96
Bk Nova Cad (BNS) 0.1 $15M 242k 62.56
Msci (MSCI) 0.1 $15M 36k 419.29
Cummins (CMI) 0.1 $15M 58k 259.12
Costco Wholesale Corporation (COST) 0.1 $15M 42k 352.47
Delphi Automotive Inc international (APTV) 0.1 $14M 102k 137.90
MasTec (MTZ) 0.1 $14M 150k 93.70
American Express Company (AXP) 0.1 $14M 99k 141.44
Southern Copper Corporation (SCCO) 0.1 $14M 203k 67.87
Logitech International SA Adr (LOGI) 0.1 $14M 130k 104.50
Kirkland Lake Gold 0.1 $13M 394k 33.77
JD.com Adr (JD) 0.1 $13M 148k 84.33
Ecolab (ECL) 0.1 $12M 58k 214.08
Trimble Navigation (TRMB) 0.1 $12M 158k 77.79
Crown Castle International Corp. REIT Reit (CCI) 0.1 $12M 70k 172.12
Lpl Financial Holdings (LPLA) 0.1 $12M 85k 142.16
Tetra Tech (TTEK) 0.1 $12M 88k 135.72
Bce (BCE) 0.1 $12M 265k 45.14
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $12M 281k 42.69
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $12M 1.0M 11.54
Signature Bank (SBNY) 0.1 $11M 50k 226.10
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 145k 77.30
Performance Food (PFGC) 0.1 $10M 175k 57.61
Procter & Gamble Company (PG) 0.1 $10M 74k 135.43
Innovative Industrial Properties Reit (IIPR) 0.1 $9.9M 55k 180.16
Huntington Ingalls Inds (HII) 0.1 $9.8M 48k 205.85
Advanced Drain Sys Inc Del (WMS) 0.1 $9.7M 94k 103.39
Smartsheet (SMAR) 0.1 $9.7M 152k 63.92
Cigna Corp (CI) 0.1 $9.5M 39k 241.75
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $9.4M 124k 75.33
American Water Works (AWK) 0.1 $9.3M 62k 149.91
Newmont Mining Corporation (NEM) 0.1 $9.2M 152k 60.27
Colliers International Group sub vtg (CIGI) 0.1 $9.1M 93k 98.26
Valmont Industries (VMI) 0.1 $9.0M 38k 237.68
Southern Company (SO) 0.1 $9.0M 145k 62.16
Goosehead Ins (GSHD) 0.1 $8.6M 80k 107.17
Chegg (CHGG) 0.1 $8.6M 100k 85.66
Kinder Morgan (KMI) 0.1 $8.3M 500k 16.65
International Business Machines (IBM) 0.1 $8.2M 62k 133.25
Credicorp (BAP) 0.1 $8.2M 60k 136.58
Sunnova Energy International (NOVA) 0.1 $8.2M 200k 40.82
Open Text Corp (OTEX) 0.1 $8.2M 171k 47.68
S&p Global (SPGI) 0.1 $8.1M 23k 352.85
Amarin Corp Adr (AMRN) 0.1 $8.1M 1.3M 6.21
Xylem (XYL) 0.1 $8.1M 77k 105.19
Ci Financial Corp (CIXXF) 0.1 $7.9M 548k 14.44
Amphenol Corporation (APH) 0.1 $7.9M 120k 65.97
Ansys (ANSS) 0.1 $7.9M 23k 339.58
Eaton (ETN) 0.1 $7.5M 55k 138.28
Brunswick Corporation (BC) 0.1 $7.2M 75k 95.37
Stantec (STN) 0.1 $7.1M 166k 42.81
Barrick Gold Corp (GOLD) 0.1 $7.1M 358k 19.82
Sempra Energy (SRE) 0.1 $6.9M 52k 132.57
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $6.8M 122k 56.10
Pan American Silver Corp Can (PAAS) 0.1 $6.7M 223k 30.00
Polaris Industries (PII) 0.1 $6.7M 50k 133.50
8x8 (EGHT) 0.1 $6.5M 200k 32.44
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $6.5M 164k 39.49
New Oriental Education & Technology Group Adr 0.1 $6.4M 458k 14.00
Alibaba Group Holding Adr (BABA) 0.0 $6.3M 28k 226.73
iShares MSCI Spain ETF Etf (EWP) 0.0 $6.3M 229k 27.39
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.2M 225k 27.75
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.0 $6.2M 126k 49.06
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 50k 123.30
Jefferies Finl Group (JEF) 0.0 $6.0M 200k 30.10
Array Technologies (ARRY) 0.0 $6.0M 200k 29.82
1life Healthcare 0.0 $5.9M 150k 39.08
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.0 $5.8M 75k 77.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.8M 147k 39.26
Wix (WIX) 0.0 $5.7M 20k 279.23
Ball Corporation (BALL) 0.0 $5.5M 65k 84.73
Brp Group (BWIN) 0.0 $5.5M 200k 27.25
Yeti Hldgs (YETI) 0.0 $5.4M 75k 72.21
Hawaiian Holdings 0.0 $5.3M 200k 26.67
Zoetis Inc Cl A (ZTS) 0.0 $5.3M 34k 157.49
Penn National Gaming (PENN) 0.0 $5.2M 50k 104.83
Equifax (EFX) 0.0 $5.2M 29k 181.14
Altria (MO) 0.0 $5.1M 100k 51.16
Silvercrest Metals (SILV) 0.0 $5.1M 628k 8.10
Trane Technologies (TT) 0.0 $5.0M 30k 165.56
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 20k 244.95
Anthem CCB (Principal) 0.0 $4.6M 925k 5.01
Facebook Inc cl a (META) 0.0 $4.6M 16k 294.54
Cree 0.0 $4.5M 41k 108.13
Hamilton Lane Inc Common (HLNE) 0.0 $4.4M 50k 88.56
Healthequity (HQY) 0.0 $4.4M 65k 68.00
Union Pacific Corporation (UNP) 0.0 $4.4M 20k 220.42
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 228k 19.15
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 114k 38.20
Kinross Gold Corp (KGC) 0.0 $4.3M 648k 6.66
Eastman Chemical Company (EMN) 0.0 $4.3M 39k 110.12
Descartes Sys Grp (DSGX) 0.0 $4.2M 68k 61.01
Orla Mining LTD New F (ORLA) 0.0 $4.1M 1.1M 3.72
Chevron Corporation (CVX) 0.0 $4.1M 39k 104.79
Si-bone (SIBN) 0.0 $4.0M 125k 31.81
Trade Desk (TTD) 0.0 $3.9M 6.0k 651.67
Cae (CAE) 0.0 $3.8M 134k 28.50
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 65k 58.55
Fortis (FTS) 0.0 $3.8M 87k 43.39
Franco-Nevada Corporation (FNV) 0.0 $3.6M 29k 125.31
Progressive Corporation (PGR) 0.0 $3.6M 38k 95.60
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $3.6M 94k 38.62
Beyond Meat (BYND) 0.0 $3.5M 27k 130.12
Nutanix CCB (Principal) 0.0 $3.5M 3.6M 0.98
Chuys Hldgs (CHUY) 0.0 $3.5M 79k 44.32
Globant S A (GLOB) 0.0 $3.5M 17k 207.58
Consolidated Edison (ED) 0.0 $3.5M 46k 74.80
Southwest Airlines CCB (Principal) 0.0 $3.4M 2.0M 1.72
Cheniere Energy CCB (Principal) 0.0 $3.4M 4.2M 0.82
Microchip Technology CCB (Principal) 0.0 $3.4M 1.5M 2.28
4068594 Enphase Energy (ENPH) 0.0 $3.3M 21k 162.15
Ego (EGO) 0.0 $3.3M 301k 10.81
Lightspeed POS 0.0 $3.2M 52k 62.88
Intel Corporation (INTC) 0.0 $3.2M 50k 64.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 39k 79.11
B2gold Corp (BTG) 0.0 $3.1M 712k 4.30
Clorox Company (CLX) 0.0 $3.0M 16k 192.90
Square Inc cl a (SQ) 0.0 $3.0M 13k 227.03
Dupont De Nemours (DD) 0.0 $3.0M 39k 77.27
Alexandria Real Estate Equities Reit (ARE) 0.0 $3.0M 18k 164.28
iShares MSCI Emerging Markets Ex China ETF Etf (EMXC) 0.0 $3.0M 50k 59.46
Duke Energy (DUK) 0.0 $3.0M 31k 96.53
Eversource Energy (ES) 0.0 $3.0M 34k 86.60
Equinix Inc. REIT Reit (EQIX) 0.0 $3.0M 4.3k 679.64
World Wrestling Entertainment CCB (Principal) 0.0 $2.9M 1.3M 2.25
SBA Communications Corp. Reit (SBAC) 0.0 $2.9M 10k 277.59
Citigroup (C) 0.0 $2.8M 39k 72.74
Fidelity National Information Services (FIS) 0.0 $2.8M 20k 140.60
Alphabet Inc Class C cs (GOOG) 0.0 $2.8M 1.4k 2068.33
Verizon Communications (VZ) 0.0 $2.8M 47k 58.14
IH Merger Sub CCB (Principal) 0.0 $2.7M 1.9M 1.41
Gold Fields Adr (GFI) 0.0 $2.7M 282k 9.49
ON Semiconductor Corp. CCB (Principal) 0.0 $2.6M 1.3M 2.07
Oneok (OKE) 0.0 $2.6M 51k 50.66
Western Digital Corp. CCB (Principal) 0.0 $2.6M 2.5M 1.02
Zoom Video Communications In cl a (ZM) 0.0 $2.5M 7.9k 321.28
L3harris Technologies (LHX) 0.0 $2.5M 12k 202.66
Tesla Motors (TSLA) 0.0 $2.5M 3.8k 667.91
AngloGold Ashanti Adr 0.0 $2.5M 114k 21.97
Watts Water Technologies (WTS) 0.0 $2.5M 21k 118.80
A. O. Smith Corporation (AOS) 0.0 $2.4M 35k 67.60
CONMED Corp. CCB (Principal) 0.0 $2.3M 1.5M 1.56
Starwood Property Trust CCB (Principal) 0.0 $2.3M 2.3M 1.04
Wix CCB (Principal) 0.0 $2.3M 1.2M 2.02
Repligen Corp. CCB (Principal) 0.0 $2.3M 1.3M 1.76
ConocoPhillips (COP) 0.0 $2.3M 43k 52.98
Jazz Investments I CCB (Principal) 0.0 $2.2M 2.1M 1.08
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 134.48
Twilio CCB (Principal) 0.0 $2.2M 450k 4.79
Voya Financial (VOYA) 0.0 $2.1M 33k 63.63
SSR Mining CCB (Principal) 0.0 $2.1M 1.8M 1.17
Sea CCB (Principal) 0.0 $2.1M 475k 4.39
Paypal Holdings (PYPL) 0.0 $2.1M 8.6k 242.80
Capital One Financial (COF) 0.0 $2.0M 16k 127.26
GFL Environmental Inc. Preferred CPFD 0.0 $2.0M 25k 81.56
MasterCard Incorporated (MA) 0.0 $2.0M 5.5k 355.98
NetEase Adr (NTES) 0.0 $2.0M 19k 103.28
Marsh & McLennan Companies (MMC) 0.0 $1.9M 16k 121.83
Tesla CCB (Principal) 0.0 $1.9M 190k 10.17
Nextera Energy Partners (NEP) 0.0 $1.9M 26k 72.90
Marriott International (MAR) 0.0 $1.9M 13k 148.13
DTE Energy Company (DTE) 0.0 $1.9M 14k 133.16
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.9M 13k 150.04
Motorola Solutions (MSI) 0.0 $1.9M 9.9k 188.10
BlackRock 0.0 $1.8M 2.4k 753.98
Diamondback Energy (FANG) 0.0 $1.8M 25k 73.48
Advanced Micro Devices CCB (Principal) 0.0 $1.8M 185k 9.87
Linde 0.0 $1.8M 6.5k 280.08
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $1.8M 1.4M 1.29
Teradyne CCB (Principal) 0.0 $1.8M 470k 3.85
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $1.8M 875k 2.06
Caterpillar (CAT) 0.0 $1.8M 7.7k 231.81
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.7k 475.44
Domino's Pizza (DPZ) 0.0 $1.8M 4.8k 367.81
Zillow Group CCB (Principal) 0.0 $1.8M 850k 2.08
Edison International (EIX) 0.0 $1.8M 30k 58.59
Cree CCB (Principal) 0.0 $1.8M 950k 1.84
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.7M 1.7M 1.01
Snap CCB (Principal) 0.0 $1.7M 725k 2.36
Meritor CCB (Principal) 0.0 $1.7M 1.5M 1.17
EOG Resources (EOG) 0.0 $1.7M 23k 72.52
ServiceNow CCB (Principal) 0.0 $1.7M 450k 3.70
Elanco Animal Health Inc. Preferred CPFD 0.0 $1.7M 36k 45.89
Zynga CCB (Principal) 0.0 $1.6M 1.2M 1.37
Lumentum Holdings CCB (Principal) 0.0 $1.6M 1.4M 1.16
PPG Industries (PPG) 0.0 $1.6M 11k 150.22
Penn National Gaming CCB (Principal) 0.0 $1.6M 350k 4.51
Royal Gold (RGLD) 0.0 $1.6M 15k 107.65
Mag Silver Corp (MAG) 0.0 $1.6M 104k 15.02
Anthem (ELV) 0.0 $1.6M 4.3k 358.93
Dow (DOW) 0.0 $1.5M 24k 63.96
Emerson Electric (EMR) 0.0 $1.5M 17k 90.24
Wec Energy Group (WEC) 0.0 $1.5M 16k 93.61
AGFiQ Global Infrastructure ETF Etf 0.0 $1.5M 60k 25.17
Tractor Supply Company (TSCO) 0.0 $1.5M 8.5k 177.10
Nextera Energy Inc. Preferred CPFD 0.0 $1.5M 30k 49.60
Oge Energy Corp (OGE) 0.0 $1.5M 46k 32.37
AutoZone (AZO) 0.0 $1.5M 1.0k 1404.19
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 139.00
Prologis Inc. REIT Reit (PLD) 0.0 $1.5M 14k 105.99
CoreSite Realty Corp. REIT Reit 0.0 $1.5M 12k 119.88
Brookfield Renewable Corp (BEPC) 0.0 $1.5M 31k 46.83
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $1.4M 10k 140.82
Tencent Music Entertainment Group Adr (TME) 0.0 $1.4M 70k 20.48
Ally Financial (ALLY) 0.0 $1.4M 32k 45.19
D.R. Horton (DHI) 0.0 $1.4M 16k 89.09
Westlake Chemical Corporation (WLK) 0.0 $1.4M 16k 88.78
CenterPoint Energy (CNP) 0.0 $1.4M 61k 22.65
Yamana Gold 0.0 $1.4M 317k 4.35
Delta Air Lines (DAL) 0.0 $1.4M 28k 48.28
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 22k 59.67
Dropbox Inc-class A (DBX) 0.0 $1.3M 49k 26.67
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.3k 139.63
Advansix (ASIX) 0.0 $1.3M 48k 26.82
Patrick Industries CCB (Principal) 0.0 $1.3M 1.1M 1.17
Best Buy (BBY) 0.0 $1.3M 11k 114.85
Ssr Mining (SSRM) 0.0 $1.3M 89k 14.30
General Motors Company (GM) 0.0 $1.3M 22k 57.46
Allstate Corporation (ALL) 0.0 $1.2M 11k 114.91
Targa Res Corp (TRGP) 0.0 $1.2M 39k 31.74
Chegg CCB (Principal) 0.0 $1.2M 700k 1.74
DexCom CCB (Principal) 0.0 $1.2M 550k 2.20
Neurocrine Biosciences CCB (Principal) 0.0 $1.2M 900k 1.34
Boston Scientific Corporation (BSX) 0.0 $1.2M 31k 38.66
PennyMac Corp. CCB (Principal) 0.0 $1.2M 1.2M 1.01
Cibc Cad (CM) 0.0 $1.2M 12k 97.95
J.M. Smucker Company (SJM) 0.0 $1.2M 9.5k 126.48
Fifth Third Ban (FITB) 0.0 $1.2M 32k 37.45
General Mills (GIS) 0.0 $1.2M 19k 61.30
Micron Technology (MU) 0.0 $1.2M 13k 88.18
Ingersoll Rand (IR) 0.0 $1.1M 23k 49.20
Shopify CCB (Principal) 0.0 $1.1M 1.0M 1.14
Gilead Sciences (GILD) 0.0 $1.1M 18k 64.62
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.1M 33k 33.60
Public Storage REIT Reit (PSA) 0.0 $1.1M 4.3k 246.83
Extra Space Storage Reit (EXR) 0.0 $1.1M 8.0k 132.58
BorgWarner (BWA) 0.0 $1.1M 23k 46.38
Zebra Technologies (ZBRA) 0.0 $1.0M 2.2k 485.14
Comerica Incorporated (CMA) 0.0 $1.0M 14k 71.71
CyrusOne Inc. REIT Reit 0.0 $1.0M 15k 67.69
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.6k 183.62
Tyler Technologies (TYL) 0.0 $1.0M 2.4k 424.57
Zions Bancorporation (ZION) 0.0 $1.0M 18k 54.94
Cerner Corporation 0.0 $1.0M 14k 71.85
Electronic Arts (EA) 0.0 $1.0M 7.4k 135.42
Skyworks Solutions (SWKS) 0.0 $1.0M 5.4k 183.55
Dht Holdings (DHT) 0.0 $998k 168k 5.93
Liberty Interactive CCB (Principal) 0.0 $995k 1.0M 0.99
Enlink Midstream (ENLC) 0.0 $988k 230k 4.29
CBOE Holdings (CBOE) 0.0 $971k 9.8k 98.68
Nxp Semiconductors N V (NXPI) 0.0 $960k 4.8k 201.30
Ptc (PTC) 0.0 $959k 7.0k 137.61
Spire (SR) 0.0 $947k 13k 73.87
Air Products & Chemicals (APD) 0.0 $944k 3.4k 281.29
Synopsys (SNPS) 0.0 $924k 3.7k 247.65
Bank of New York Mellon Corporation (BK) 0.0 $921k 20k 47.30
GDS Holdings Adr (GDS) 0.0 $919k 11k 81.06
Republic Services (RSG) 0.0 $912k 9.2k 99.39
Hca Holdings (HCA) 0.0 $909k 4.8k 188.32
CF Industries Holdings (CF) 0.0 $907k 20k 45.36
Norfolk Southern (NSC) 0.0 $903k 3.4k 268.59
ON Semiconductor (ON) 0.0 $899k 22k 41.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $880k 1.4k 617.11
QTS Realty Trust Inc. REIT Reit 0.0 $867k 14k 62.04
Coca-Cola Company (KO) 0.0 $864k 16k 52.70
AMN Healthcare Services (AMN) 0.0 $858k 12k 73.67
Hess (HES) 0.0 $855k 12k 70.74
Entergy Corporation (ETR) 0.0 $849k 8.5k 99.44
Boeing Company (BA) 0.0 $836k 3.3k 254.72
Ihs Markit 0.0 $826k 8.5k 96.77
Netflix (NFLX) 0.0 $824k 1.6k 521.85
Gartner (IT) 0.0 $813k 4.5k 182.45
Duke Realty Corp. REIT Reit 0.0 $811k 19k 41.94
Fortive (FTV) 0.0 $807k 11k 70.65
Antero Midstream Corp antero midstream (AM) 0.0 $804k 89k 9.04
Textron (TXT) 0.0 $785k 14k 56.11
Steel Dynamics (STLD) 0.0 $782k 15k 50.76
Tyson Foods (TSN) 0.0 $771k 10k 74.34
Howmet Aerospace (HWM) 0.0 $760k 24k 32.13
Verisk Analytics (VRSK) 0.0 $751k 4.2k 176.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $751k 3.5k 215.00
Steris Plc Ord equities (STE) 0.0 $749k 3.9k 190.39
Lennox International (LII) 0.0 $748k 2.4k 311.41
Humana (HUM) 0.0 $741k 1.8k 419.12
Lowe's Companies (LOW) 0.0 $735k 3.9k 190.17
Moderna (MRNA) 0.0 $728k 5.6k 130.91
Ford Motor Company (F) 0.0 $726k 59k 12.26
NetApp (NTAP) 0.0 $716k 9.9k 72.64
Annaly Capital Management Inc. REIT Reit 0.0 $708k 82k 8.60
Charles Schwab Corporation (SCHW) 0.0 $702k 11k 65.22
T. Rowe Price (TROW) 0.0 $699k 4.1k 171.62
Schlumberger (SLB) 0.0 $691k 25k 27.19
International Paper Company (IP) 0.0 $690k 13k 54.05
C.H. Robinson Worldwide (CHRW) 0.0 $685k 7.2k 95.40
Phillips 66 (PSX) 0.0 $678k 8.3k 81.50
Robert Half International (RHI) 0.0 $675k 8.6k 78.12
United Parcel Service (UPS) 0.0 $674k 4.0k 170.07
Principal Financial (PFG) 0.0 $663k 11k 59.98
Truist Financial Corp equities (TFC) 0.0 $663k 11k 58.35
Brighthouse Finl (BHF) 0.0 $654k 15k 44.27
Verint Systems (VRNT) 0.0 $643k 14k 45.48
American International (AIG) 0.0 $642k 14k 46.23
Target Corporation (TGT) 0.0 $630k 3.2k 198.05
Switch Inc cl a 0.0 $628k 39k 16.27
PerkinElmer (RVTY) 0.0 $624k 4.9k 128.37
Hartford Financial Services (HIG) 0.0 $611k 9.2k 66.75
Alamos Gold Inc New Class A (AGI) 0.0 $603k 77k 7.81
Baidu Adr (BIDU) 0.0 $601k 2.8k 217.60
Imperial Oil (IMO) 0.0 $596k 25k 24.23
PG&E Corporation (PCG) 0.0 $595k 51k 11.70
Citizens Financial (CFG) 0.0 $586k 13k 44.19
eBay (EBAY) 0.0 $584k 9.5k 61.27
Ametek (AME) 0.0 $581k 4.6k 127.64
Abbott Laboratories (ABT) 0.0 $568k 4.7k 119.78
Expeditors International of Washington (EXPD) 0.0 $547k 5.1k 107.59
Activision Blizzard 0.0 $545k 5.9k 93.00
Citrix Systems 0.0 $538k 3.8k 140.29
Vornado Realty Trust REIT Reit (VNO) 0.0 $529k 12k 45.42
General Dynamics Corporation (GD) 0.0 $527k 2.9k 181.66
Ameren Corporation (AEE) 0.0 $525k 6.5k 81.33
Tradeweb Markets (TW) 0.0 $523k 7.1k 74.00
O'reilly Automotive (ORLY) 0.0 $521k 1.0k 506.81
Nio Adr (NIO) 0.0 $516k 13k 38.96
Pulte (PHM) 0.0 $516k 9.8k 52.43
Servicenow (NOW) 0.0 $515k 1.0k 500.49
Genuine Parts Company (GPC) 0.0 $511k 4.4k 115.48
Roper Industries (ROP) 0.0 $506k 1.3k 403.51
Kroger (KR) 0.0 $504k 14k 35.96
Hologic (HOLX) 0.0 $503k 6.8k 74.36
Autodesk (ADSK) 0.0 $500k 1.8k 277.32
Bausch Health Companies (BHC) 0.0 $486k 15k 31.75
Pretium Res Inc Com Isin# Ca74 0.0 $481k 46k 10.38
Booking Holdings (BKNG) 0.0 $478k 205.00 2331.71
Hp (HPQ) 0.0 $471k 15k 31.77
Cisco Systems (CSCO) 0.0 $456k 8.8k 51.70
Prudential Financial (PRU) 0.0 $455k 5.0k 91.05
Jazz Pharmaceuticals (JAZZ) 0.0 $441k 2.7k 164.49
Merck & Co (MRK) 0.0 $439k 5.7k 77.13
Intuitive Surgical (ISRG) 0.0 $439k 594.00 739.06
Nasdaq Omx (NDAQ) 0.0 $438k 3.0k 147.43
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $435k 26k 16.83
Lennar Corporation (LEN) 0.0 $435k 4.3k 101.12
Nortonlifelock (GEN) 0.0 $434k 20k 21.26
Verisign (VRSN) 0.0 $433k 2.2k 198.72
Berry Plastics (BERY) 0.0 $433k 7.1k 61.37
Walgreen Boots Alliance (WBA) 0.0 $433k 7.9k 54.96
Chipotle Mexican Grill (CMG) 0.0 $431k 303.00 1422.44
Okta Inc cl a (OKTA) 0.0 $417k 1.9k 220.29
Peloton Interactive Inc cl a (PTON) 0.0 $411k 3.7k 112.45
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $409k 7.5k 54.80
Martin Marietta Materials (MLM) 0.0 $407k 1.2k 335.81
Estee Lauder Companies (EL) 0.0 $407k 1.4k 290.71
Everest Re Group (EG) 0.0 $405k 1.6k 247.56
Ashland (ASH) 0.0 $393k 4.4k 88.73
F5 Networks (FFIV) 0.0 $389k 1.9k 208.47
Eli Lilly & Co. (LLY) 0.0 $377k 2.0k 186.63
CoStar (CSGP) 0.0 $370k 450.00 822.22
CarMax (KMX) 0.0 $366k 2.8k 132.56
Sandstorm Gold (SAND) 0.0 $361k 53k 6.79
Fox Corp (FOXA) 0.0 $360k 10k 36.15
Expedia (EXPE) 0.0 $358k 2.1k 171.95
VICI Properties Reit (VICI) 0.0 $357k 13k 28.25
Omni (OMC) 0.0 $357k 4.8k 74.25
Wabtec Corporation (WAB) 0.0 $356k 4.5k 79.27
Solaredge Technologies (SEDG) 0.0 $356k 1.2k 287.33
Palo Alto Networks (PANW) 0.0 $353k 1.1k 322.37
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 22k 15.74
ConAgra Foods (CAG) 0.0 $346k 9.2k 37.60
Cadence Design Systems (CDNS) 0.0 $343k 2.5k 137.04
Maverix Metals 0.0 $343k 65k 5.28
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $339k 11k 31.69
Arista Networks (ANET) 0.0 $338k 1.1k 302.33
Altice Usa Inc cl a (ATUS) 0.0 $329k 10k 32.49
Workday Inc cl a (WDAY) 0.0 $327k 1.3k 248.10
Kansas City Southern 0.0 $327k 1.2k 264.14
Pinduoduo Adr (PDD) 0.0 $321k 2.4k 133.75
Wells Fargo & Company (WFC) 0.0 $313k 8.0k 39.12
American Electric Power Company (AEP) 0.0 $313k 3.7k 84.64
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $308k 5.4k 57.14
Biogen Idec (BIIB) 0.0 $308k 1.1k 279.75
Industries N shs - a - (LYB) 0.0 $299k 2.9k 104.04
Sensata Technolo (ST) 0.0 $299k 5.2k 58.00
salesforce (CRM) 0.0 $296k 1.4k 211.73
Regency Centers Corp. REIT Reit (REG) 0.0 $295k 5.2k 56.72
VMware 0.0 $292k 1.9k 150.28
Stryker Corporation (SYK) 0.0 $292k 1.2k 243.33
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $289k 7.5k 38.41
Godaddy Inc cl a (GDDY) 0.0 $281k 3.6k 77.73
Dover Corporation (DOV) 0.0 $266k 1.9k 137.11
Kkr & Co (KKR) 0.0 $264k 5.4k 48.89
Henry Schein (HSIC) 0.0 $263k 3.8k 69.23
Xcel Energy (XEL) 0.0 $261k 3.9k 66.45
V.F. Corporation (VFC) 0.0 $260k 3.3k 79.90
Abiomed 0.0 $260k 817.00 318.24
Globe Life (GL) 0.0 $259k 2.7k 96.79
Twilio Inc cl a (TWLO) 0.0 $252k 740.00 340.54
MGM Resorts International. (MGM) 0.0 $243k 6.4k 37.97
Western Union Company (WU) 0.0 $241k 9.8k 24.66
Nucor Corporation (NUE) 0.0 $239k 3.0k 80.31
Baker Hughes A Ge Company (BKR) 0.0 $238k 11k 21.64
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $235k 9.0k 26.15
FTI Consulting (FCN) 0.0 $235k 1.7k 140.38
Etsy (ETSY) 0.0 $232k 1.2k 201.39
NiSource (NI) 0.0 $225k 9.3k 24.16
Old Dominion Freight Line (ODFL) 0.0 $224k 930.00 240.86
Hawaiian Electric Industries (HE) 0.0 $223k 5.0k 44.40
Dex (DXCM) 0.0 $222k 619.00 358.64
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.3k 168.20
Sprouts Fmrs Mkt (SFM) 0.0 $218k 8.2k 26.64
Sibanye-Stillwater Adr (SBSW) 0.0 $214k 12k 17.83
Bio-Rad Laboratories (BIO) 0.0 $212k 372.00 569.89
Aptar (ATR) 0.0 $211k 1.5k 141.80
Boston Properties Inc. REIT Reit (BXP) 0.0 $210k 2.1k 101.50
BeiGene Adr 0.0 $209k 600.00 348.33
Bwx Technologies (BWXT) 0.0 $209k 3.2k 66.10
Fnf (FNF) 0.0 $208k 5.1k 40.61
White Mountains Insurance Gp (WTM) 0.0 $207k 186.00 1112.90
Fortinet (FTNT) 0.0 $206k 1.1k 184.59
Golden Star Res Ltd F 0.0 $205k 70k 2.95
World Wrestling Entertainment 0.0 $202k 3.7k 54.30
Virtu Financial Inc Class A (VIRT) 0.0 $202k 6.5k 31.03
Atmos Energy Corporation (ATO) 0.0 $202k 2.0k 98.73
Equitrans Midstream Corp (ETRN) 0.0 $200k 25k 8.15
Broadridge Financial Solutions (BR) 0.0 $199k 1.3k 152.84
Maximus (MMS) 0.0 $199k 2.2k 89.16
Franklin Resources (BEN) 0.0 $198k 6.7k 29.57
Knight Swift Transn Hldgs (KNX) 0.0 $197k 4.1k 48.14
Campbell Soup Company (CPB) 0.0 $196k 3.9k 50.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $195k 2.4k 80.65
Silgan Holdings (SLGN) 0.0 $195k 4.7k 41.94
Church & Dwight (CHD) 0.0 $195k 2.2k 87.37
National Fuel Gas (NFG) 0.0 $195k 3.9k 49.92
Avangrid 0.0 $195k 3.9k 49.92
iShares MBS ETF Etf (MBB) 0.0 $194k 1.8k 108.38
Watsco, Incorporated (WSO) 0.0 $194k 744.00 260.75
Hanesbrands (HBI) 0.0 $194k 9.9k 19.68
Pool Corporation (POOL) 0.0 $193k 558.00 345.88
Toro Company (TTC) 0.0 $192k 1.9k 103.23
Dollar Tree (DLTR) 0.0 $192k 1.7k 114.70
Nielsen Hldgs Plc Shs Eur 0.0 $192k 7.6k 25.18
Glacier Ban (GBCI) 0.0 $191k 3.3k 57.05
Cme (CME) 0.0 $190k 930.00 204.30
Akamai Technologies (AKAM) 0.0 $190k 1.9k 102.15
Flowers Foods (FLO) 0.0 $190k 8.0k 23.76
UMB Financial Corporation (UMBF) 0.0 $189k 2.0k 92.38
Selective Insurance (SIGI) 0.0 $189k 2.6k 72.58
Baxter International (BAX) 0.0 $188k 2.2k 84.23
Sonoco Products Company (SON) 0.0 $188k 3.0k 63.17
EQT Corporation (EQT) 0.0 $187k 10k 18.62
Rli (RLI) 0.0 $187k 1.7k 111.71
Keysight Technologies (KEYS) 0.0 $187k 1.3k 143.63
United Therapeutics Corporation (UTHR) 0.0 $187k 1.1k 167.56
Hain Celestial (HAIN) 0.0 $187k 4.3k 43.71
Gra (GGG) 0.0 $186k 2.6k 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $186k 1.5k 125.00
Americold Realty Trust Reit (COLD) 0.0 $186k 4.8k 38.46
Amcor (AMCR) 0.0 $185k 16k 11.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $185k 9.9k 18.77
Cognex Corporation (CGNX) 0.0 $185k 2.2k 82.89
MarketAxess Holdings (MKTX) 0.0 $185k 372.00 497.31
Commerce Bancshares (CBSH) 0.0 $185k 2.4k 76.51
MSC Industrial Direct (MSM) 0.0 $185k 2.0k 90.42
New Jersey Resources Corporation (NJR) 0.0 $185k 4.7k 39.78
Landstar System (LSTR) 0.0 $184k 1.1k 164.87
Mercury Computer Systems (MRCY) 0.0 $184k 2.6k 70.66
Dominion Resources (D) 0.0 $184k 2.4k 76.10
CubeSmart REIT Reit (CUBE) 0.0 $183k 4.8k 37.84
First Financial Bankshares (FFIN) 0.0 $183k 3.9k 46.85
Firstcash 0.0 $183k 2.8k 65.59
Liberty Global Inc C 0.0 $181k 7.1k 25.61
Repligen Corporation (RGEN) 0.0 $181k 930.00 194.62
Incyte Corporation (INCY) 0.0 $181k 2.2k 81.09
Mercury General Corporation (MCY) 0.0 $181k 3.0k 60.82
Becton, Dickinson and (BDX) 0.0 $181k 744.00 243.28
New York Community Ban 0.0 $181k 14k 12.64
Lexington Realty Trust Reit (LXP) 0.0 $180k 16k 11.12
Service Corporation International (SCI) 0.0 $180k 3.5k 50.93
Frontdoor (FTDR) 0.0 $180k 3.3k 53.76
Gentex Corporation (GNTX) 0.0 $179k 5.0k 35.64
Grand Canyon Education (LOPE) 0.0 $179k 1.7k 106.93
Brown & Brown (BRO) 0.0 $179k 3.9k 45.83
Hormel Foods Corporation (HRL) 0.0 $178k 3.7k 47.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $178k 2.0k 87.00
Columbia Sportswear Company (COLM) 0.0 $177k 1.7k 105.73
Interactive Brokers (IBKR) 0.0 $177k 2.4k 73.20
Terminix Global Holdings 0.0 $177k 3.7k 47.58
Premier (PINC) 0.0 $176k 5.2k 33.79
Regeneron Pharmaceuticals (REGN) 0.0 $176k 372.00 473.12
Axis Capital Holdings (AXS) 0.0 $175k 3.5k 49.52
Bank Ozk (OZK) 0.0 $175k 4.3k 40.91
Rollins (ROL) 0.0 $173k 5.0k 34.45
Equity Commonwealth REIT Reit (EQC) 0.0 $171k 6.1k 27.86
Rayonier Inc. REIT Reit (RYN) 0.0 $168k 5.2k 32.26
Morningstar (MORN) 0.0 $167k 744.00 224.46
Bilibili Adr (BILI) 0.0 $167k 1.6k 107.12
Ubiquiti (UI) 0.0 $166k 558.00 297.49
Black Knight 0.0 $165k 2.2k 73.92
Take-Two Interactive Software (TTWO) 0.0 $164k 930.00 176.34
Erie Indemnity Company (ERIE) 0.0 $164k 744.00 220.43
Xilinx 0.0 $161k 1.3k 123.66
Zynga (Principal) 0.0 $160k 16k 10.24
Zscaler Incorporated (ZS) 0.0 $160k 930.00 172.04
Network Associates Inc cl a (NET) 0.0 $160k 2.3k 70.45
Alnylam Pharmaceuticals (ALNY) 0.0 $158k 1.1k 141.58
Helen Of Troy (HELE) 0.0 $157k 744.00 211.02
ZTO Express Cayman Adr (ZTO) 0.0 $156k 5.3k 29.19
Discovery Communications 0.0 $156k 3.6k 43.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $155k 5.2k 29.81
Seagen 0.0 $155k 1.1k 138.89
Datadog Inc Cl A (DDOG) 0.0 $155k 1.9k 83.33
ICU Medical, Incorporated (ICUI) 0.0 $153k 744.00 205.65
Guidewire Software (GWRE) 0.0 $151k 1.5k 101.48
Docusign (DOCU) 0.0 $151k 744.00 202.96
Fastly Inc cl a (FSLY) 0.0 $150k 2.2k 67.20
Mongodb Inc. Class A (MDB) 0.0 $149k 558.00 267.03
Veeva Sys Inc cl a (VEEV) 0.0 $146k 558.00 261.65
Five9 (FIVN) 0.0 $145k 930.00 155.91
Vir Biotechnology (VIR) 0.0 $143k 2.8k 51.25
Quidel Corporation 0.0 $143k 1.1k 128.14
Coupa Software 0.0 $142k 558.00 254.48
NewMarket Corporation (NEU) 0.0 $141k 372.00 379.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $138k 758.00 182.06
Brookfield Business Partners LP - Units Unit (BBU) 0.0 $137k 3.4k 40.23
Huya Adr (HUYA) 0.0 $136k 7.0k 19.43
Teladoc (TDOC) 0.0 $135k 744.00 181.45
Novavax (NVAX) 0.0 $135k 744.00 181.45
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $130k 1.1k 118.61
Ballard Pwr Sys (BLDP) 0.0 $124k 5.1k 24.47
Ringcentral (RNG) 0.0 $111k 372.00 298.39
Integra Res Corp 0.0 $81k 30k 2.70
Airbnb (ABNB) 0.0 $56k 300.00 186.67
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $46k 770.00 59.74
Covetrus 0.0 $45k 1.5k 29.84
Franklin FTSE India ETF Etf (FLIN) 0.0 $35k 1.3k 27.82
iShares MSCI South Africa ETF Etf (EZA) 0.0 $29k 578.00 50.17
Firstservice Corp (FSV) 0.0 $28k 190.00 147.37
Ishares India 50 ETF Etf (INDY) 0.0 $28k 619.00 45.23
iShares MSCI Mexico ETF Etf (EWW) 0.0 $22k 512.00 42.97
iShares MSCI Sweden ETF Etf (EWD) 0.0 $22k 491.00 44.81
iShares MSCI Russia ETF Etf 0.0 $19k 488.00 38.93
iShares MSCI World ETF Etf (URTH) 0.0 $18k 154.00 116.88
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $17k 354.00 48.02
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $16k 146.00 109.59
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $14k 305.00 45.90
Uber Technologies (UBER) 0.0 $12k 215.00 55.81
Avantor (AVTR) 0.0 $12k 425.00 28.24
Charles River Laboratories (CRL) 0.0 $12k 42.00 285.71
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $12k 187.00 64.17
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $11k 322.00 34.16
Franklin FTSE Taiwan ETF Etf (FLTW) 0.0 $10k 240.00 41.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $10k 188.00 53.19
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $8.0k 94.00 85.11
Accolade (ACCD) 0.0 $8.0k 185.00 43.24
Vanguard Total Bond Market ETF Etf (BND) 0.0 $7.0k 80.00 87.50
Pinterest Inc Cl A (PINS) 0.0 $7.0k 93.00 75.27
AstraZeneca Adr (AZN) 0.0 $6.0k 123.00 48.78
Turning Point Therapeutics I 0.0 $6.0k 59.00 101.69
Snap Inc cl a (SNAP) 0.0 $5.0k 91.00 54.95
Oak Street Health 0.0 $5.0k 89.00 56.18
Celestica 0.0 $4.0k 442.00 9.05
Sarepta Therapeutics (SRPT) 0.0 $4.0k 52.00 76.92
Biolife Solutions (BLFS) 0.0 $4.0k 114.00 35.09
Canadian Solar (CSIQ) 0.0 $4.0k 88.00 45.45
Transalta Corp (TAC) 0.0 $3.0k 280.00 10.71
Sogou Adr 0.0 $3.0k 349.00 8.60
LHC 0.0 $3.0k 15.00 200.00
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 200.00 15.00
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
WNS Holdings Adr 0.0 $2.0k 34.00 58.82
iShares MSCI Israel ETF Etf (EIS) 0.0 $0 4.00 0.00