AGF Investments

Agf Investments as of June 30, 2021

Portfolio Holdings for Agf Investments

Agf Investments holds 725 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $303M 88k 3440.16
Rbc Cad (RY) 2.1 $276M 2.7M 101.31
Morgan Stanley (MS) 2.0 $274M 3.0M 91.69
Honeywell International (HON) 1.8 $237M 1.1M 219.35
JPMorgan Chase & Co. (JPM) 1.7 $229M 1.5M 155.54
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.6 $214M 1.5M 147.66
UnitedHealth (UNH) 1.6 $210M 524k 400.44
Goldman Sachs (GS) 1.4 $193M 509k 379.53
Applied Materials (AMAT) 1.4 $181M 1.3M 142.40
Microsoft Corporation (MSFT) 1.3 $175M 647k 270.90
Waste Management (WM) 1.3 $171M 1.2M 140.11
Marathon Petroleum Corp (MPC) 1.3 $169M 2.8M 60.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $168M 486k 345.77
Canadian Natl Ry (CNI) 1.2 $164M 1.6M 105.51
Canadian Pacific Railway 1.2 $162M 2.1M 76.90
NVIDIA Corporation (NVDA) 1.2 $160M 201k 800.10
Enbridge (ENB) 1.2 $160M 4.0M 40.04
Constellation Brands (STZ) 1.2 $154M 660k 233.89
Cheniere Energy (LNG) 1.1 $144M 1.7M 86.74
Brookfield Asset Management 1.1 $143M 2.8M 51.02
Monster Beverage Corp (MNST) 1.1 $141M 1.5M 91.35
Canadian Natural Resources (CNQ) 1.0 $138M 3.8M 36.30
Tor Dom Bk Cad (TD) 1.0 $135M 1.9M 70.08
Nutrien (NTR) 1.0 $128M 2.1M 60.60
Tc Energy Corp (TRP) 0.9 $127M 2.6M 49.48
Roku (ROKU) 0.9 $124M 270k 459.25
Mondelez Int (MDLZ) 0.9 $123M 2.0M 62.44
Abbvie (ABBV) 0.9 $122M 1.1M 112.64
Visa (V) 0.9 $119M 510k 233.82
Communication Services Select Sector SPDR Fund Etf (XLC) 0.9 $119M 1.5M 80.97
Health Care Select Sector SPDR ETF Etf (XLV) 0.9 $116M 923k 125.95
Hilton Worldwide Holdings (HLT) 0.9 $114M 947k 120.62
Philip Morris International (PM) 0.8 $107M 1.1M 99.11
Valero Energy Corporation (VLO) 0.8 $104M 1.3M 78.08
Financial Select Sector SPDR ETF Etf (XLF) 0.8 $103M 2.8M 36.69
Johnson & Johnson (JNJ) 0.8 $103M 624k 164.74
Northrop Grumman Corporation (NOC) 0.7 $98M 270k 363.43
Chubb (CB) 0.7 $98M 616k 158.94
Suncor Energy (SU) 0.7 $97M 4.1M 23.95
Ameriprise Financial (AMP) 0.7 $97M 389k 248.88
Moody's Corporation (MCO) 0.7 $97M 266k 362.37
Primerica (PRI) 0.7 $96M 627k 153.14
Sun Life Financial (SLF) 0.7 $94M 1.8M 51.56
Sherwin-Williams Company (SHW) 0.7 $93M 342k 272.45
Thermo Fisher Scientific (TMO) 0.7 $90M 179k 504.47
Qualcomm (QCOM) 0.7 $88M 617k 142.93
United Rentals (URI) 0.7 $88M 275k 319.01
Williams Companies (WMB) 0.7 $87M 3.3M 26.55
FedEx Corporation (FDX) 0.6 $86M 287k 298.33
Zillow Group Inc Cl A (ZG) 0.6 $84M 687k 122.53
Manulife Finl Corp (MFC) 0.6 $84M 4.2M 19.68
Parker-Hannifin Corporation (PH) 0.6 $83M 270k 307.11
Bank Of Montreal Cadcom (BMO) 0.6 $83M 805k 102.50
W.W. Grainger (GWW) 0.6 $81M 186k 438.00
Synchrony Financial (SYF) 0.6 $80M 1.7M 48.52
TJX Companies (TJX) 0.6 $79M 1.2M 67.42
3M Company (MMM) 0.6 $77M 386k 198.63
Alphabet Inc Class A cs (GOOGL) 0.6 $77M 31k 2441.78
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $76M 1.1M 69.97
Albemarle Corporation (ALB) 0.6 $76M 453k 168.46
Lam Research Corporation 0.6 $76M 116k 650.70
Catalent 0.6 $75M 689k 108.12
Teradyne (TER) 0.6 $74M 553k 133.96
Laboratory Corp. of America Holdings 0.5 $72M 262k 275.85
Cintas Corporation (CTAS) 0.5 $72M 188k 382.00
Garmin (GRMN) 0.5 $70M 480k 144.64
Westrock (WRK) 0.5 $69M 1.3M 53.22
Waste Connections (WCN) 0.5 $69M 580k 119.47
Corteva (CTVA) 0.5 $69M 1.6M 44.35
Jacobs Engineering 0.5 $69M 515k 133.42
Wyndham Hotels And Resorts (WH) 0.5 $68M 938k 72.29
Corning Incorporated (GLW) 0.5 $67M 1.6M 40.90
Exxon Mobil Corporation (XOM) 0.5 $67M 1.1M 63.08
Magna Intl Inc cl a (MGA) 0.5 $67M 720k 92.59
Advanced Micro Devices (AMD) 0.5 $67M 710k 93.93
AFLAC Incorporated (AFL) 0.5 $66M 1.2M 53.66
Shopify Inc cl a (SHOP) 0.5 $64M 44k 1461.67
Lincoln National Corporation (LNC) 0.5 $64M 1.0M 62.84
Bristol Myers Squibb (BMY) 0.5 $64M 951k 66.82
Blackstone Group Inc Com Cl A (BX) 0.5 $63M 653k 97.14
Agnico (AEM) 0.5 $63M 1.0M 60.47
Broadcom (AVGO) 0.5 $61M 128k 476.84
Timken Company (TKR) 0.5 $61M 753k 80.59
CVS Caremark Corporation (CVS) 0.4 $60M 715k 83.44
Home Depot (HD) 0.4 $57M 179k 318.89
Sony Group Corp Adr (SONY) 0.4 $57M 585k 97.22
Qorvo (QRVO) 0.4 $56M 285k 195.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $55M 854k 64.43
Danaher Corporation (DHR) 0.4 $54M 200k 268.36
AECOM Technology Corporation (ACM) 0.4 $53M 833k 63.32
McDonald's Corporation (MCD) 0.4 $53M 228k 230.99
Lululemon Athletica (LULU) 0.4 $52M 142k 364.97
Rh (RH) 0.4 $51M 75k 679.00
At&t (T) 0.4 $51M 1.8M 28.78
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $50M 903k 55.52
Medtronic (MDT) 0.4 $50M 403k 124.13
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.4 $50M 278k 178.55
Wal-Mart Stores (WMT) 0.4 $49M 349k 141.02
Accenture (ACN) 0.4 $49M 165k 294.79
Devon Energy Corporation (DVN) 0.4 $47M 1.6M 29.19
Nextera Energy (NEE) 0.3 $46M 629k 73.28
AGCO Corporation (AGCO) 0.3 $46M 350k 130.38
Granite REIT Reit 0.3 $45M 683k 66.54
Tapestry (TPR) 0.3 $45M 1.0M 43.48
Asml Holding (ASML) 0.3 $43M 62k 690.83
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $42M 411k 102.40
Franklin FTSE Japan ETF Etf (FLJP) 0.3 $42M 1.4M 29.71
Invesco (IVZ) 0.3 $40M 1.5M 26.73
Telus Ord (TU) 0.3 $40M 1.8M 22.43
iShares MSCI India ETF Etf (INDA) 0.3 $40M 900k 44.25
MercadoLibre (MELI) 0.3 $39M 25k 1557.80
Amedisys (AMED) 0.3 $38M 157k 244.93
West Fraser Timb (WFG) 0.3 $38M 533k 71.79
Infosys Adr (INFY) 0.3 $38M 1.8M 21.19
MetLife (MET) 0.3 $37M 612k 59.85
Texas Instruments Incorporated (TXN) 0.3 $36M 188k 192.30
Murphy Usa (MUSA) 0.3 $36M 267k 133.37
Rockwell Automation (ROK) 0.3 $36M 124k 286.02
AES Corporation (AES) 0.3 $35M 1.4M 26.07
National Retail Properties Inc. REIT Reit (NNN) 0.3 $35M 750k 46.88
Intercontinental Exchange (ICE) 0.3 $35M 291k 118.70
Apple (AAPL) 0.3 $34M 248k 136.96
Analog Devices (ADI) 0.2 $33M 194k 172.16
iShares MSCI Singapore ETF Etf (EWS) 0.2 $33M 1.4M 23.24
Starbucks Corporation (SBUX) 0.2 $32M 284k 111.81
Intuit (INTU) 0.2 $31M 63k 490.17
Oracle Corporation (ORCL) 0.2 $30M 381k 77.84
Lpl Financial Holdings (LPLA) 0.2 $30M 219k 134.98
Lockheed Martin Corporation (LMT) 0.2 $29M 78k 378.35
Berkshire Hathaway (BRK.B) 0.2 $29M 106k 277.92
iShares MSCI China ETF Etf (MCHI) 0.2 $29M 349k 82.44
Raytheon Technologies Corp (RTX) 0.2 $28M 330k 85.31
Trip.com Group Adr (TCOM) 0.2 $28M 780k 35.46
American Express Company (AXP) 0.2 $27M 166k 165.23
Trex Company (TREX) 0.2 $27M 263k 102.21
Alexion Pharmaceuticals 0.2 $27M 146k 183.71
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.2 $26M 2.0M 12.58
Dollar General (DG) 0.2 $25M 117k 216.39
Walt Disney Company (DIS) 0.2 $25M 140k 175.77
Pembina Pipeline Corp (PBA) 0.2 $25M 773k 31.78
American Tower Corp. REIT Reit (AMT) 0.2 $23M 86k 270.13
Natera (NTRA) 0.2 $23M 200k 113.53
Southern Copper Corporation (SCCO) 0.2 $23M 352k 64.32
Thomson Reuters Corp 0.2 $23M 227k 99.33
Comcast Corporation (CMCSA) 0.2 $22M 389k 57.02
Elanco Animal Health (ELAN) 0.2 $22M 629k 34.69
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $22M 237k 90.67
Kirkland Lake Gold 0.2 $21M 548k 38.54
Pfizer (PFE) 0.2 $21M 536k 39.16
Bk Nova Cad (BNS) 0.2 $21M 322k 65.04
Tenaris SA Adr (TS) 0.2 $21M 950k 21.90
Amgen (AMGN) 0.2 $21M 84k 243.75
Msci (MSCI) 0.2 $20M 38k 533.09
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.2 $20M 430k 47.33
Materials Select Sector SPDR ETF Etf (XLB) 0.2 $20M 246k 82.31
SPDR Gold Shares Etf (GLD) 0.1 $20M 121k 165.63
Pepsi (PEP) 0.1 $20M 135k 148.17
Melco Crown Entertainment Adr (MLCO) 0.1 $20M 1.2M 16.57
MasTec (MTZ) 0.1 $19M 180k 106.10
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $19M 296k 63.23
Cummins (CMI) 0.1 $19M 76k 243.81
Delphi Automotive Inc international 0.1 $18M 115k 157.33
iShares MSCI Germany ETF Etf (EWG) 0.1 $17M 500k 34.60
Planet Fitness Inc-cl A (PLNT) 0.1 $17M 221k 75.25
Nike (NKE) 0.1 $16M 106k 154.49
Costco Wholesale Corporation (COST) 0.1 $16M 41k 395.68
Crown Castle International Corp. REIT Reit (CCI) 0.1 $16M 82k 195.11
Trimble Navigation (TRMB) 0.1 $16M 191k 81.83
New Oriental Education & Technology Group Adr 0.1 $15M 1.9M 8.19
Ecolab (ECL) 0.1 $14M 69k 205.97
iShares MSCI South Korea ETF Etf (EWY) 0.1 $14M 149k 93.18
Bce (BCE) 0.1 $13M 264k 49.31
Newmont Mining Corporation (NEM) 0.1 $13M 197k 63.38
Ci Financial Corp (CIXXF) 0.1 $12M 675k 18.35
Valmont Industries (VMI) 0.1 $12M 52k 236.04
American Water Works (AWK) 0.1 $12M 79k 154.14
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 103k 116.57
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $11M 295k 38.64
Tetra Tech (TTEK) 0.1 $11M 93k 122.04
Yeti Hldgs (YETI) 0.1 $11M 123k 91.82
Cigna Corp (CI) 0.1 $11M 46k 237.08
Jefferies Finl Group (JEF) 0.1 $11M 315k 34.20
Xpo Logistics Inc equity (XPO) 0.1 $11M 75k 139.89
Colliers International Group sub vtg (CIGI) 0.1 $11M 93k 111.98
Performance Food (PFGC) 0.1 $10M 215k 48.49
S&p Global (SPGI) 0.1 $10M 25k 410.44
Cae (CAE) 0.1 $10M 335k 30.80
Xylem (XYL) 0.1 $10M 85k 119.97
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $10M 118k 84.51
Chegg (CHGG) 0.1 $9.6M 115k 83.11
DISH Network Corp. CCB (Principal) 0.1 $9.5M 9.9M 0.97
Kinder Morgan (KMI) 0.1 $9.2M 506k 18.23
Algonquin Power & Utilities equs (AQN) 0.1 $9.0M 606k 14.90
Amphenol Corporation (APH) 0.1 $9.0M 131k 68.41
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $9.0M 904k 9.90
Southern Company (SO) 0.1 $8.8M 145k 60.51
Huntington Ingalls Inds (HII) 0.1 $8.7M 42k 210.75
Eaton (ETN) 0.1 $8.7M 59k 148.18
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $8.5M 108k 78.96
Sunnova Energy International (NOVAQ) 0.1 $8.5M 225k 37.66
Open Text Corp (OTEX) 0.1 $8.4M 165k 50.79
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $8.1M 183k 44.33
Stantec (STN) 0.1 $7.8M 174k 44.62
Equifax (EFX) 0.1 $7.7M 32k 239.51
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.1 $7.5M 139k 53.87
Brunswick Corporation (BC) 0.1 $7.5M 75k 99.63
Ansys (ANSS) 0.1 $7.4M 21k 347.07
Barrick Gold Corp (GOLD) 0.1 $7.3M 351k 20.68
iQIYI CCB (Principal) 0.1 $7.2M 7.8M 0.93
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $7.2M 128k 56.15
Polaris Industries (PII) 0.1 $6.8M 50k 136.96
Credicorp (BAP) 0.1 $6.8M 57k 121.11
Fiserv (FI) 0.1 $6.8M 64k 106.89
Wix (WIX) 0.0 $6.7M 23k 290.26
Globant S A (GLOB) 0.0 $6.6M 30k 219.19
Micron Technology (MU) 0.0 $6.6M 77k 84.98
Chuys Hldgs (CHUY) 0.0 $6.5M 175k 37.26
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.4M 230k 27.87
Ball Corporation (BALL) 0.0 $6.4M 79k 81.02
Sempra Energy (SRE) 0.0 $6.4M 48k 132.48
Alibaba Group Holding Adr (BABA) 0.0 $6.3M 28k 226.76
8x8 (EGHT) 0.0 $6.2M 225k 27.76
Signature Bank (SBNY) 0.0 $6.1M 25k 245.64
Trane Technologies (TT) 0.0 $6.1M 33k 184.13
Healthequity (HQY) 0.0 $6.0M 75k 80.48
Procter & Gamble Company (PG) 0.0 $6.0M 44k 134.93
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $6.0M 120k 49.66
Hawaiian Holdings 0.0 $5.8M 240k 24.37
Tfii Cn (TFII) 0.0 $5.7M 63k 91.29
Facebook Inc cl a (META) 0.0 $5.7M 17k 347.73
L3harris Technologies (LHX) 0.0 $5.7M 26k 216.16
1life Healthcare 0.0 $5.6M 170k 33.06
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 195k 28.56
Emerson Electric (EMR) 0.0 $5.5M 57k 96.23
Hasbro (HAS) 0.0 $5.5M 58k 94.51
Brp Group (BWIN) 0.0 $5.3M 200k 26.65
Hamilton Lane Inc Common (HLNE) 0.0 $5.2M 57k 91.12
Twitter 0.0 $5.1M 74k 68.81
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 8.6k 585.66
Oneok (OKE) 0.0 $5.0M 90k 55.64
Equinix Inc. REIT Reit (EQIX) 0.0 $5.0M 6.2k 802.65
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 112k 44.08
Si-bone (SIBN) 0.0 $4.7M 150k 31.47
Cree 0.0 $4.7M 48k 97.94
Franco-Nevada Corporation (FNV) 0.0 $4.6M 32k 145.11
Orla Mining LTD New F (ORLA) 0.0 $4.6M 1.1M 4.13
Descartes Sys Grp (DSGX) 0.0 $4.6M 66k 69.15
Tesla Motors (TSLA) 0.0 $4.5M 6.6k 679.72
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 24k 186.38
Abbott Laboratories (ABT) 0.0 $4.4M 38k 115.93
Pioneer Natural Resources CCB (Principal) 0.0 $4.3M 2.7M 1.60
Altria (MO) 0.0 $4.3M 90k 47.68
Beyond Meat (BYND) 0.0 $4.3M 27k 157.49
Union Pacific Corporation (UNP) 0.0 $4.2M 19k 219.95
Paypal Holdings (PYPL) 0.0 $4.1M 14k 291.50
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 69k 59.29
Kinross Gold Corp (KGC) 0.0 $4.1M 640k 6.34
Anthem CCB (Principal) 0.0 $4.0M 750k 5.40
Motorola Solutions (MSI) 0.0 $4.0M 18k 216.84
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 20k 191.90
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $3.8M 94k 40.54
JD.com Adr (JD) 0.0 $3.8M 48k 79.81
4068594 Enphase Energy (ENPH) 0.0 $3.7M 20k 183.62
Fifth Third Ban (FITB) 0.0 $3.7M 98k 38.23
MasterCard Incorporated (MA) 0.0 $3.7M 10k 365.12
Alexandria Real Estate Equities Reit (ARE) 0.0 $3.7M 20k 181.92
Marsh & McLennan Companies (MMC) 0.0 $3.7M 26k 140.68
Chevron Corporation (CVX) 0.0 $3.6M 35k 104.73
Array Technologies (ARRY) 0.0 $3.6M 230k 15.60
Cheniere Energy CCB (Principal) 0.0 $3.5M 4.2M 0.84
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 20k 177.62
Tilray CCB (Principal) 0.0 $3.4M 3.5M 0.98
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 1.3k 2506.68
Microchip Technology CCB (Principal) 0.0 $3.3M 1.5M 2.23
Consolidated Edison (ED) 0.0 $3.3M 46k 71.72
Fastenal Company (FAST) 0.0 $3.2M 62k 51.99
SBA Communications Corp. Reit (SBAC) 0.0 $3.2M 10k 318.74
ConocoPhillips (COP) 0.0 $3.1M 52k 60.89
Watts Water Technologies (WTS) 0.0 $3.1M 21k 145.89
Citigroup (C) 0.0 $3.1M 44k 70.74
Zoom Video Communications In cl a (ZM) 0.0 $3.1M 7.9k 387.07
Eastman Chemical Company (EMN) 0.0 $3.1M 26k 116.76
Dupont De Nemours (DD) 0.0 $3.0M 39k 77.41
Duke Energy (DUK) 0.0 $3.0M 30k 98.71
B2gold Corp (BTG) 0.0 $2.9M 699k 4.20
Elanco Animal Health Inc. Preferred CPFD 0.0 $2.7M 51k 53.67
Eversource Energy (ES) 0.0 $2.7M 34k 80.23
IH Merger Sub CCB (Principal) 0.0 $2.7M 1.7M 1.63
EQT Corp. CCB (Principal) 0.0 $2.7M 1.6M 1.67
PPG Industries (PPG) 0.0 $2.7M 16k 169.77
Booking Holdings CCB (Principal) 0.0 $2.7M 1.9M 1.41
Western Digital Corp. CCB (Principal) 0.0 $2.7M 2.5M 1.07
Verizon Communications (VZ) 0.0 $2.7M 48k 56.03
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 115k 23.03
Anthem (ELV) 0.0 $2.6M 6.9k 381.81
Cisco Systems (CSCO) 0.0 $2.6M 50k 53.01
Silvercrest Metals 0.0 $2.6M 300k 8.76
Bank of America Corporation (BAC) 0.0 $2.6M 63k 41.23
Capital One Financial (COF) 0.0 $2.5M 17k 154.70
Linde 0.0 $2.5M 8.8k 289.14
Gold Fields Adr (GFI) 0.0 $2.5M 282k 8.90
Intuitive Surgical (ISRG) 0.0 $2.5M 2.7k 919.69
AES Corp. Preferred CPFD 0.0 $2.4M 23k 107.56
CONMED Corp. CCB (Principal) 0.0 $2.4M 1.5M 1.61
Starwood Property Trust CCB (Principal) 0.0 $2.4M 2.3M 1.07
World Wrestling Entertainment CCB (Principal) 0.0 $2.4M 1.0M 2.38
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 135.40
ON Semiconductor Corp. CCB (Principal) 0.0 $2.4M 1.3M 1.90
Diamondback Energy (FANG) 0.0 $2.3M 25k 93.87
Repligen Corp. CCB (Principal) 0.0 $2.3M 1.3M 1.79
Lightspeed POS 0.0 $2.3M 28k 83.70
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $2.3M 1.9M 1.19
Voya Financial (VOYA) 0.0 $2.3M 37k 61.50
Jazz Investments I CCB (Principal) 0.0 $2.3M 2.1M 1.10
RH CCB (Principal) 0.0 $2.2M 700k 3.20
BlackRock 0.0 $2.2M 2.5k 874.95
Airbnb (ABNB) 0.0 $2.2M 14k 153.13
Mag Silver Corp 0.0 $2.2M 104k 20.92
Snap CCB (Principal) 0.0 $2.2M 725k 3.01
NetEase Adr (NTES) 0.0 $2.2M 19k 115.24
SSR Mining CCB (Principal) 0.0 $2.2M 1.8M 1.21
Palo Alto Networks CCB (Principal) 0.0 $2.1M 1.6M 1.36
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.1M 2.0M 1.07
AngloGold Ashanti Adr 0.0 $2.1M 114k 18.58
Western Digital (WDC) 0.0 $2.1M 29k 71.18
Fortis (FTS) 0.0 $2.1M 47k 44.27
International Flavors & Fragrances CPFD 0.0 $2.0M 40k 50.60
Sun Communities Inc. REIT Reit (SUI) 0.0 $2.0M 12k 171.41
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $2.0M 2.0M 1.01
Cloudflare CCB (Principal) 0.0 $2.0M 700k 2.85
Teradyne CCB (Principal) 0.0 $2.0M 470k 4.24
American International (AIG) 0.0 $2.0M 41k 47.60
salesforce (CRM) 0.0 $2.0M 8.0k 244.24
GFL Environmental Inc. Preferred CPFD 0.0 $1.9M 25k 74.76
Merck & Co (MRK) 0.0 $1.9M 24k 77.78
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.9M 2.0M 0.93
Coca-Cola Company (KO) 0.0 $1.8M 34k 54.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 21k 85.75
Colliers International Group CCB (Principal) 0.0 $1.8M 875k 2.05
Lyft CCB (Principal) 0.0 $1.8M 1.1M 1.71
D.R. Horton (DHI) 0.0 $1.8M 20k 90.38
First Majestic Silver Corp. CCB (Principal) 0.0 $1.7M 1.1M 1.66
A. O. Smith Corporation (AOS) 0.0 $1.7M 24k 72.06
Edison International (EIX) 0.0 $1.7M 30k 57.82
Targa Res Corp (TRGP) 0.0 $1.7M 39k 44.44
Patrick Industries CCB (Principal) 0.0 $1.7M 1.6M 1.08
Prologis Inc. REIT Reit (PLD) 0.0 $1.7M 14k 119.49
Royal Gold (RGLD) 0.0 $1.7M 15k 114.07
Zynga CCB (Principal) 0.0 $1.7M 1.2M 1.38
International Flavors & Fragrances (IFF) 0.0 $1.7M 11k 149.43
2u CCB (Principal) 0.0 $1.6M 1.0M 1.65
Sea CCB (Principal) 0.0 $1.6M 300k 5.47
CoreSite Realty Corp. REIT Reit 0.0 $1.6M 12k 134.64
General Electric Company 0.0 $1.6M 121k 13.46
DTE Energy Company (DTE) 0.0 $1.6M 13k 129.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 2.3k 721.56
Twilio Inc cl a (TWLO) 0.0 $1.6M 4.1k 394.27
AGFiQ Global Infrastructure ETF Etf 0.0 $1.6M 60k 26.92
Wec Energy Group (WEC) 0.0 $1.6M 18k 88.96
Brookfield Renewable Corp 0.0 $1.6M 38k 42.02
Cree CCB (Principal) 0.0 $1.6M 950k 1.67
Nextera Energy Partners (XIFR) 0.0 $1.6M 21k 76.34
Discovery Communications 0.0 $1.5M 53k 28.98
CBOE Holdings (CBOE) 0.0 $1.5M 13k 119.04
Oge Energy Corp (OGE) 0.0 $1.5M 46k 33.64
Intel Corporation (INTC) 0.0 $1.5M 27k 56.16
Lumentum Holdings CCB (Principal) 0.0 $1.5M 1.4M 1.08
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $1.5M 10k 150.45
Bilibili CCB (Principal) 0.0 $1.5M 500k 3.02
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 22k 68.62
Ally Financial (ALLY) 0.0 $1.5M 30k 49.84
Westlake Chemical Corporation (WLK) 0.0 $1.5M 16k 90.12
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $1.4M 1.2M 1.23
Spirit Airlines CCB (Principal) 0.0 $1.4M 1.5M 0.95
DexCom CCB (Principal) 0.0 $1.4M 550k 2.60
Lowe's Companies (LOW) 0.0 $1.4M 7.4k 194.00
Pretium Resources CCB (Principal) 0.0 $1.4M 1.4M 1.01
Natera CCB (Principal) 0.0 $1.4M 465k 3.02
PG&E Corporation (PCG) 0.0 $1.4M 137k 10.17
Ssr Mining (SSRM) 0.0 $1.4M 89k 15.62
Moderna (MRNA) 0.0 $1.4M 5.8k 234.94
Centene Corporation (CNC) 0.0 $1.4M 19k 72.95
Boston Scientific Corporation (BSX) 0.0 $1.4M 32k 42.76
Advansix (ASIX) 0.0 $1.3M 45k 29.86
Yamana Gold 0.0 $1.3M 317k 4.21
AutoZone (AZO) 0.0 $1.3M 893.00 1492.72
Ingersoll Rand (IR) 0.0 $1.3M 27k 48.83
Square Inc cl a (XYZ) 0.0 $1.3M 5.4k 243.75
PNC Financial Services (PNC) 0.0 $1.3M 6.8k 190.69
Shopify CCB (Principal) 0.0 $1.3M 1.0M 1.30
Viatris (VTRS) 0.0 $1.3M 91k 14.29
DISH Network 0.0 $1.3M 31k 41.79
Best Buy (BBY) 0.0 $1.3M 11k 115.02
Nextera Energy Inc. Preferred CPFD 0.0 $1.3M 26k 49.38
Tencent Music Entertainment Group Adr (TME) 0.0 $1.3M 83k 15.48
General Motors Company (GM) 0.0 $1.3M 22k 59.18
RWT Holdings CCB (Principal) 0.0 $1.3M 1.3M 1.01
Caterpillar (CAT) 0.0 $1.3M 5.8k 217.57
Vulcan Materials Company (VMC) 0.0 $1.3M 7.2k 174.13
PennyMac Corp. CCB (Principal) 0.0 $1.2M 1.2M 1.02
Cibc Cad (CM) 0.0 $1.2M 11k 113.85
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.2M 33k 37.43
Neurocrine Biosciences CCB (Principal) 0.0 $1.2M 900k 1.34
CF Industries Holdings (CF) 0.0 $1.2M 23k 51.43
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.7k 210.17
Republic Services (RSG) 0.0 $1.2M 11k 110.00
Copart (CPRT) 0.0 $1.2M 8.9k 131.77
Penn National Gaming CCB (Principal) 0.0 $1.2M 350k 3.34
CNX Resources Corp. CCB (Principal) 0.0 $1.2M 900k 1.30
Activision Blizzard 0.0 $1.1M 12k 95.45
Liberty Interactive CCB (Principal) 0.0 $1.1M 1.0M 1.15
Equitable Holdings (EQH) 0.0 $1.1M 38k 30.45
General Mills (GIS) 0.0 $1.1M 19k 60.91
Ashland (ASH) 0.0 $1.1M 13k 87.52
Dht Holdings (DHT) 0.0 $1.1M 168k 6.49
Dow (DOW) 0.0 $1.1M 17k 63.25
QTS Realty Trust Inc. REIT Reit 0.0 $1.1M 14k 77.27
Hca Holdings (HCA) 0.0 $1.1M 5.1k 206.78
T. Rowe Price (TROW) 0.0 $1.1M 5.3k 198.01
CyrusOne Inc. REIT Reit 0.0 $1.1M 15k 71.54
Synopsys (SNPS) 0.0 $1.0M 3.7k 275.68
Textron (TXT) 0.0 $962k 14k 68.76
Marvell Technology (MRVL) 0.0 $961k 17k 58.34
Delta Air Lines (DAL) 0.0 $960k 22k 43.27
CenterPoint Energy (CNP) 0.0 $946k 39k 24.52
Air Products & Chemicals (APD) 0.0 $919k 3.2k 287.73
Kansas City Southern 0.0 $913k 3.2k 283.45
Nxp Semiconductors N V (NXPI) 0.0 $912k 4.4k 205.73
EOG Resources (EOG) 0.0 $899k 11k 83.44
Zebra Technologies (ZBRA) 0.0 $896k 1.7k 529.24
Norfolk Southern (NSC) 0.0 $892k 3.4k 265.32
Ford Motor Company (F) 0.0 $892k 60k 14.87
GDS Holdings Adr (GDS) 0.0 $883k 11k 78.53
Hess (HES) 0.0 $881k 10k 87.32
Duke Realty Corp. REIT Reit 0.0 $878k 19k 47.37
Cenovus Energy (CVE) 0.0 $871k 91k 9.57
Bank of New York Mellon Corporation (BK) 0.0 $865k 17k 51.26
Te Connectivity Ltd for 0.0 $858k 6.3k 135.18
International Business Machines (IBM) 0.0 $849k 5.8k 146.53
Ihs Markit 0.0 $842k 7.5k 112.61
Public Service Enterprise (PEG) 0.0 $833k 14k 59.73
International Paper Company (IP) 0.0 $828k 14k 61.30
Verint Systems (VRNT) 0.0 $826k 18k 45.04
Nordson Corporation (NDSN) 0.0 $810k 3.7k 219.57
Switch Inc cl a 0.0 $808k 38k 21.10
Welltower Inc. REIT Reit (WELL) 0.0 $799k 9.6k 83.15
V.F. Corporation (VFC) 0.0 $796k 9.7k 82.09
Fortive (FTV) 0.0 $776k 11k 69.72
Berry Plastics (BERY) 0.0 $757k 12k 65.19
F5 Networks (FFIV) 0.0 $747k 4.0k 186.56
Kroger (KR) 0.0 $743k 19k 38.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 3.6k 201.54
Verisk Analytics (VRSK) 0.0 $735k 4.2k 174.79
Spire (SR) 0.0 $732k 10k 72.25
Nio Adr (NIO) 0.0 $702k 13k 53.18
Howmet Aerospace (HWM) 0.0 $682k 20k 34.49
Essex Property Trust Reit (ESS) 0.0 $673k 2.2k 300.04
C.H. Robinson Worldwide (CHRW) 0.0 $669k 7.1k 93.70
Knight Swift Transn Hldgs (KNX) 0.0 $663k 15k 45.44
Brighthouse Finl (BHF) 0.0 $655k 14k 45.54
Netflix (NFLX) 0.0 $632k 1.2k 527.99
Baidu Adr (BIDU) 0.0 $631k 3.1k 203.94
Clorox Company (CLX) 0.0 $624k 3.5k 179.98
Genuine Parts Company (GPC) 0.0 $616k 4.9k 126.49
Truist Financial Corp equities (TFC) 0.0 $615k 11k 55.54
iShares Core S&P 500 ETF Etf (IVV) 0.0 $611k 1.4k 429.98
Regeneron Pharmaceuticals (REGN) 0.0 $609k 1.1k 558.20
Ametek (AME) 0.0 $608k 4.6k 133.57
Comerica Incorporated (CMA) 0.0 $603k 8.5k 71.33
Phillips 66 (PSX) 0.0 $598k 7.0k 85.88
O'reilly Automotive (ORLY) 0.0 $596k 1.1k 566.54
Alamos Gold Inc New Class A (AGI) 0.0 $590k 77k 7.64
Tradeweb Markets (TW) 0.0 $579k 6.9k 84.53
Allstate Corporation (ALL) 0.0 $563k 4.3k 130.35
Entergy Corporation (ETR) 0.0 $556k 5.6k 99.73
Servicenow (NOW) 0.0 $550k 1.0k 549.45
Pulte (PHM) 0.0 $544k 10k 54.58
Firstservice Corp (FSV) 0.0 $539k 3.1k 171.60
Solaredge Technologies (SEDG) 0.0 $534k 1.9k 276.54
Alnylam Pharmaceuticals (ALNY) 0.0 $534k 3.2k 169.47
Gilead Sciences (GILD) 0.0 $534k 7.8k 68.84
Arch Capital Group (ACGL) 0.0 $524k 14k 38.95
Boeing Company (BA) 0.0 $518k 2.2k 239.37
J.M. Smucker Company (SJM) 0.0 $490k 3.8k 129.63
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $488k 8.9k 55.10
Ameren Corporation (AEE) 0.0 $486k 6.1k 80.11
Snowflake Inc Cl A (SNOW) 0.0 $479k 2.0k 241.55
Chipotle Mexican Grill (CMG) 0.0 $476k 307.00 1550.49
Godaddy Inc cl a (GDDY) 0.0 $473k 5.4k 86.95
Centerra Gold (CGAU) 0.0 $470k 62k 7.59
eBay (EBAY) 0.0 $466k 6.6k 70.19
Hologic (HOLX) 0.0 $457k 6.9k 66.70
BorgWarner (BWA) 0.0 $454k 9.4k 48.55
Hp (HPQ) 0.0 $453k 15k 30.17
Illumina (ILMN) 0.0 $451k 953.00 473.24
Booking Holdings (BKNG) 0.0 $449k 205.00 2190.24
Pretium Res Inc Com Isin# Ca74 0.0 $444k 46k 9.58
Lennar Corporation (LEN) 0.0 $433k 4.4k 99.36
Martin Marietta Materials (MLM) 0.0 $426k 1.2k 351.49
Sandstorm Gold (SAND) 0.0 $420k 53k 7.90
Palo Alto Networks (PANW) 0.0 $411k 1.1k 370.60
Walgreen Boots Alliance 0.0 $404k 7.7k 52.61
VICI Properties Reit (VICI) 0.0 $392k 13k 31.02
Ptc (PTC) 0.0 $390k 2.8k 141.20
CoStar (CSGP) 0.0 $380k 4.6k 82.79
Autodesk (ADSK) 0.0 $354k 1.2k 291.84
Marriott International (MAR) 0.0 $352k 2.6k 136.33
Altice Usa Inc cl a (ATUS) 0.0 $350k 10k 34.13
Maverix Metals 0.0 $350k 65k 5.38
Citizens Financial (CFG) 0.0 $347k 7.6k 45.86
Expedia (EXPE) 0.0 $345k 2.1k 163.66
Cadence Design Systems (CDNS) 0.0 $334k 2.4k 136.94
Humana (HUM) 0.0 $321k 724.00 443.37
Roper Industries (ROP) 0.0 $320k 680.00 470.59
Workday Inc cl a (WDAY) 0.0 $319k 1.3k 238.77
Bilibili Adr (BILI) 0.0 $318k 2.6k 121.70
American Electric Power Company (AEP) 0.0 $317k 3.7k 84.62
Imperial Oil (IMO) 0.0 $312k 10k 30.48
Hewlett Packard Enterprise (HPE) 0.0 $310k 21k 14.59
Pinduoduo Adr (PDD) 0.0 $305k 2.4k 127.08
Zions Bancorporation (ZION) 0.0 $296k 5.6k 52.89
Henry Schein (HSIC) 0.0 $288k 3.9k 74.13
Industries N shs - a - (LYB) 0.0 $288k 2.8k 102.78
Tyson Foods (TSN) 0.0 $271k 3.7k 73.72
Xcel Energy (XEL) 0.0 $252k 3.8k 65.83
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $246k 6.2k 39.39
Chesapeake Energy Corp (EXE) 0.0 $244k 4.7k 51.98
Peloton Interactive Inc cl a (PTON) 0.0 $241k 1.9k 124.23
ResMed (RMD) 0.0 $239k 970.00 246.39
Fibrogen 0.0 $238k 8.9k 26.67
Boston Properties Inc. REIT Reit (BXP) 0.0 $231k 2.0k 114.53
Ringcentral (RNG) 0.0 $225k 776.00 289.95
ON Semiconductor (ON) 0.0 $225k 5.9k 38.21
stock 0.0 $224k 1.6k 144.33
Smartsheet (SMAR) 0.0 $224k 3.1k 72.16
Eli Lilly & Co. (LLY) 0.0 $223k 970.00 229.90
White Mountains Insurance Gp (WTM) 0.0 $223k 194.00 1149.48
Datadog Inc Cl A (DDOG) 0.0 $222k 2.1k 104.03
EXACT Sciences Corporation (EXAS) 0.0 $217k 1.7k 124.28
Alteryx 0.0 $217k 2.5k 86.04
Garrett Motion (GTX) 0.0 $217k 27k 7.98
Dick's Sporting Goods (DKS) 0.0 $214k 2.1k 100.28
Penumbra (PEN) 0.0 $213k 776.00 274.48
Ares Management Corporation cl a com stk (ARES) 0.0 $210k 3.3k 63.67
Keysight Technologies (KEYS) 0.0 $210k 1.4k 154.64
Mongodb Inc. Class A (MDB) 0.0 $210k 582.00 360.82
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $209k 7.8k 26.63
Ionis Pharmaceuticals (IONS) 0.0 $209k 5.2k 39.90
Alkermes (ALKS) 0.0 $209k 8.5k 24.48
ACADIA Pharmaceuticals (ACAD) 0.0 $208k 8.5k 24.37
Life Storage Inc. REIT Reit 0.0 $208k 1.9k 107.22
Camden Property Trust REIT Reit (CPT) 0.0 $206k 1.6k 132.73
BeiGene Adr (ONC) 0.0 $206k 600.00 343.33
Tree (TREE) 0.0 $206k 970.00 212.37
Dropbox Inc-class A (DBX) 0.0 $206k 6.8k 30.34
Nasdaq Omx (NDAQ) 0.0 $205k 1.2k 176.12
Proofpoint 0.0 $202k 1.2k 173.54
Morningstar (MORN) 0.0 $200k 776.00 257.73
Quidel Corporation 0.0 $199k 1.6k 128.22
EQT Corporation (EQT) 0.0 $199k 8.9k 22.30
CubeSmart REIT Reit (CUBE) 0.0 $198k 4.3k 46.39
CACI International (CACI) 0.0 $198k 776.00 255.15
Cirrus Logic (CRUS) 0.0 $198k 2.3k 85.05
Black Knight 0.0 $197k 2.5k 78.11
Expeditors International of Washington (EXPD) 0.0 $196k 1.6k 126.29
Sarepta Therapeutics (SRPT) 0.0 $196k 2.5k 77.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $196k 2.3k 84.19
Golden Star Res Ltd F 0.0 $196k 70k 2.82
Electronic Arts (EA) 0.0 $195k 1.4k 143.59
New Relic 0.0 $195k 2.9k 67.01
Vir Biotechnology (VIR) 0.0 $193k 4.1k 47.37
Automatic Data Processing (ADP) 0.0 $193k 970.00 198.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 11k 17.45
Allogene Therapeutics (ALLO) 0.0 $192k 7.4k 26.04
Toro Company (TTC) 0.0 $192k 1.7k 109.97
Progressive Corporation (PGR) 0.0 $191k 1.9k 98.45
Dolby Laboratories (DLB) 0.0 $191k 1.9k 98.45
Extra Space Storage Reit (EXR) 0.0 $191k 1.2k 164.09
Gra (GGG) 0.0 $191k 2.5k 75.73
Nuance Communications 0.0 $190k 3.5k 54.41
Okta Inc cl a (OKTA) 0.0 $190k 776.00 244.85
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 1.4k 139.91
J.B. Hunt Transport Services (JBHT) 0.0 $190k 1.2k 163.23
Otis Worldwide Corp (OTIS) 0.0 $190k 2.3k 81.62
Mercury General Corporation (MCY) 0.0 $189k 2.9k 64.95
Becton, Dickinson and (BDX) 0.0 $189k 776.00 243.56
Bank Ozk (OZK) 0.0 $188k 4.5k 42.13
Broadridge Financial Solutions (BR) 0.0 $188k 1.2k 161.51
Target Corporation (TGT) 0.0 $188k 776.00 242.27
Erie Indemnity Company (ERIE) 0.0 $188k 970.00 193.81
Equitrans Midstream Corp (ETRN) 0.0 $188k 22k 8.50
Service Corporation International (SCI) 0.0 $187k 3.5k 53.55
Science App Int'l (SAIC) 0.0 $187k 2.1k 87.63
Five Below (FIVE) 0.0 $187k 970.00 192.78
NewMarket Corporation (NEU) 0.0 $187k 582.00 321.31
Wendy's/arby's Group (WEN) 0.0 $186k 8.0k 23.38
Brown & Brown (BRO) 0.0 $186k 3.5k 53.26
FTI Consulting (FCN) 0.0 $186k 1.4k 136.97
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $186k 3.3k 57.04
New York Times Company (NYT) 0.0 $186k 4.3k 43.58
Rollins (ROL) 0.0 $186k 5.4k 34.24
Aon (AON) 0.0 $185k 776.00 238.40
Chesapeake Energy Corp. Series C Warrants Warr (EXEEL) 0.0 $185k 8.9k 20.89
Nortonlifelock (GEN) 0.0 $185k 6.8k 27.25
Zynga 0.0 $184k 17k 10.66
Landstar System (LSTR) 0.0 $184k 1.2k 158.08
Americold Realty Trust Reit (COLD) 0.0 $184k 4.9k 37.94
Flowers Foods (FLO) 0.0 $183k 7.6k 24.19
Valvoline Inc Common (VVV) 0.0 $183k 5.6k 32.53
Mattel (MAT) 0.0 $183k 9.1k 20.07
Rli (RLI) 0.0 $183k 1.7k 104.81
Assurant (AIZ) 0.0 $182k 1.2k 156.36
Citrix Systems 0.0 $182k 1.6k 117.27
Church & Dwight (CHD) 0.0 $182k 2.1k 85.29
National Fuel Gas (NFG) 0.0 $182k 3.5k 52.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $182k 2.1k 85.29
Navistar International Corporation 0.0 $181k 4.1k 44.43
Akamai Technologies (AKAM) 0.0 $181k 1.6k 116.62
Domino's Pizza (DPZ) 0.0 $181k 388.00 466.49
Iron Mountain Inc. REIT Reit (IRM) 0.0 $181k 4.3k 42.41
Amdocs Ltd ord (DOX) 0.0 $180k 2.3k 77.32
Tractor Supply Company (TSCO) 0.0 $180k 970.00 185.57
MarketAxess Holdings (MKTX) 0.0 $180k 388.00 463.92
Fox Corp (FOXA) 0.0 $180k 4.9k 37.11
Incyte Corporation (INCY) 0.0 $180k 2.1k 84.35
Hawaiian Electric Industries (HE) 0.0 $180k 4.3k 42.17
PNM Resources (TXNM) 0.0 $180k 3.7k 48.83
Quest Diagnostics Incorporated (DGX) 0.0 $179k 1.4k 131.81
Hain Celestial (HAIN) 0.0 $179k 4.5k 40.12
Harley-Davidson (HOG) 0.0 $178k 3.9k 45.88
Sprouts Fmrs Mkt (SFM) 0.0 $178k 7.2k 24.80
Five9 (FIVN) 0.0 $178k 970.00 183.51
Firstcash 0.0 $178k 2.3k 76.46
Pool Corporation (POOL) 0.0 $178k 388.00 458.76
Verisign (VRSN) 0.0 $177k 776.00 228.09
Helen Of Troy (HELE) 0.0 $177k 776.00 228.09
Nice Adr (NICE) 0.0 $177k 717.00 246.86
Silgan Holdings (SLGN) 0.0 $177k 4.3k 41.47
Virtu Financial Inc Class A (VIRT) 0.0 $177k 6.4k 27.65
Annaly Capital Management Inc. REIT Reit 0.0 $176k 20k 8.89
iShares MBS ETF Etf (MBB) 0.0 $176k 1.6k 108.37
Evergy (EVRG) 0.0 $176k 2.9k 60.48
Tyler Technologies (TYL) 0.0 $176k 388.00 453.61
Hormel Foods Corporation (HRL) 0.0 $176k 3.7k 47.75
Terminix Global Holdings 0.0 $176k 3.7k 47.75
Cognizant Technology Solutions (CTSH) 0.0 $175k 2.5k 69.39
Grand Canyon Education (LOPE) 0.0 $175k 1.9k 90.21
Public Storage REIT Reit (PSA) 0.0 $175k 582.00 300.69
Thor Industries (THO) 0.0 $175k 1.6k 112.76
Commerce Bancshares (CBSH) 0.0 $174k 2.3k 74.74
Frontdoor (FTDR) 0.0 $174k 3.5k 49.83
MSC Industrial Direct (MSM) 0.0 $174k 1.9k 89.69
United Therapeutics Corporation (UTHR) 0.0 $174k 970.00 179.38
New York Community Ban 0.0 $173k 16k 11.01
Equity Commonwealth REIT Reit (EQC) 0.0 $173k 6.6k 26.23
Take-Two Interactive Software (TTWO) 0.0 $172k 970.00 177.32
Baxter International (BAX) 0.0 $172k 2.1k 80.60
CMS Energy Corporation (CMS) 0.0 $172k 2.9k 59.11
Masco Corporation (MAS) 0.0 $171k 2.9k 58.76
Dominion Resources (D) 0.0 $171k 2.3k 73.45
Maximus (MMS) 0.0 $171k 1.9k 88.14
Seagate Technology (STX) 0.0 $171k 1.9k 88.14
Acceleron Pharma 0.0 $170k 1.4k 125.18
Bwx Technologies (BWXT) 0.0 $169k 2.9k 58.08
Nielsen Hldgs Plc Shs Eur 0.0 $168k 6.8k 24.74
Campbell Soup Company (CPB) 0.0 $168k 3.7k 45.58
Watsco, Incorporated (WSO) 0.0 $167k 582.00 286.94
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $167k 9.9k 16.88
Cme (CME) 0.0 $165k 776.00 212.63
TreeHouse Foods (THS) 0.0 $164k 3.7k 44.49
Aptar (ATR) 0.0 $164k 1.2k 140.89
ZTO Express Cayman Adr (ZTO) 0.0 $162k 5.3k 30.31
Ero Copper Corp (ERO) 0.0 $156k 7.5k 20.94
Exelixis (EXEL) 0.0 $148k 8.1k 18.16
Brookfield Business Partners LP - Units Unit (BBU) 0.0 $138k 3.0k 46.37
Bausch Health Companies (BHC) 0.0 $121k 4.1k 29.29
iShares MSCI Japan ETF Etf (EWJ) 0.0 $116k 1.7k 67.48
Ballard Pwr Sys (BLDP) 0.0 $92k 5.1k 18.15
Integra Res Corp 0.0 $88k 30k 2.93
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $58k 908.00 63.88
iShares MSCI Sweden ETF Etf (EWD) 0.0 $44k 941.00 46.76
iShares MSCI Russia ETF Etf 0.0 $44k 999.00 44.04
Covetrus 0.0 $42k 1.5k 27.24
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $40k 354.00 112.99
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $32k 787.00 40.66
iShares MSCI Mexico ETF Etf (EWW) 0.0 $27k 568.00 47.54
iShares MSCI South Africa ETF Etf (EZA) 0.0 $24k 501.00 47.90
Ishares India 50 ETF Etf (INDY) 0.0 $20k 436.00 45.87
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $20k 372.00 53.76
iShares MSCI World ETF Etf (URTH) 0.0 $19k 154.00 123.38
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $17k 346.00 49.13
Uber Technologies (UBER) 0.0 $14k 270.00 51.85
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $14k 425.00 32.94
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $14k 210.00 66.67
Franklin FTSE India ETF Etf (FLIN) 0.0 $14k 488.00 28.69
Avantor (AVTR) 0.0 $14k 396.00 35.35
AstraZeneca Adr (AZN) 0.0 $12k 208.00 57.69
Oncocyte 0.0 $12k 2.0k 5.94
Charles River Laboratories (CRL) 0.0 $11k 31.00 354.84
Accolade (ACCD) 0.0 $10k 185.00 54.05
Cooper Companies 0.0 $10k 24.00 416.67
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $10k 112.00 89.29
Bloom Energy Corp (BE) 0.0 $10k 370.00 27.03
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $9.0k 171.00 52.63
Lifemd (LFMD) 0.0 $8.0k 711.00 11.25
Biolife Solutions (BLFS) 0.0 $8.0k 179.00 44.69
Turning Point Therapeutics I 0.0 $7.0k 88.00 79.55
Vanguard Total Bond Market ETF Etf (BND) 0.0 $7.0k 80.00 87.50
Sea Adr (SE) 0.0 $7.0k 25.00 280.00
Adapthealth Corp -a (AHCO) 0.0 $7.0k 242.00 28.93
Pinterest Inc Cl A (PINS) 0.0 $5.0k 63.00 79.37
Sogou Adr 0.0 $4.0k 489.00 8.18
Snap Inc cl a (SNAP) 0.0 $4.0k 61.00 65.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 14.00 285.71
Canadian Solar (CSIQ) 0.0 $4.0k 88.00 45.45
Network Associates Inc cl a (NET) 0.0 $3.0k 33.00 90.91
WNS Holdings Adr 0.0 $3.0k 34.00 88.24
LHC 0.0 $3.0k 15.00 200.00
Affirm Hldgs (AFRM) 0.0 $3.0k 50.00 60.00
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $3.0k 66.00 45.45
Compass Pathways Adr (CMPS) 0.0 $3.0k 68.00 44.12
Celestica 0.0 $1.0k 184.00 5.43
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $1.0k 32.00 31.25
iShares MSCI Israel ETF Etf (EIS) 0.0 $0 4.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 1.00 0.00