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 (LRCX) | 0.6 | $76M | 116k | 650.70 | |
Catalent (CTLT) | 0.6 | $75M | 689k | 108.12 | |
Teradyne (TER) | 0.6 | $74M | 553k | 133.96 | |
Laboratory Corp. of America Holdings (LH) | 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 (GRP.U) | 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 (APTV) | 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 (NOVA) | 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 (HA) | 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 (BRP) | 0.0 | $5.3M | 200k | 26.65 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $5.2M | 57k | 91.12 | |
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 (SILV) | 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 (BLK) | 0.0 | $2.2M | 2.5k | 874.95 | |
Airbnb (ABNB) | 0.0 | $2.2M | 14k | 153.13 | |
Mag Silver Corp (MAG) | 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 (GLIF) | 0.0 | $1.6M | 60k | 26.92 | |
Wec Energy Group (WEC) | 0.0 | $1.6M | 18k | 88.96 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $1.6M | 38k | 42.02 | |
Cree CCB (Principal) | 0.0 | $1.6M | 950k | 1.67 | |
Nextera Energy Partners (NEP) | 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 (SQ) | 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 (TEL) | 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 (WBA) | 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 (CHK) | 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 (FGEN) | 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 (BGNE) | 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 (CHKEL) | 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 (PNM) | 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 (NYCB) | 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 (CLS) | 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 |