AGF Investments

Agf Investments as of Sept. 30, 2021

Portfolio Holdings for Agf Investments

Agf Investments holds 730 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $300M 91k 3285.04
Morgan Stanley (MS) 2.3 $295M 3.0M 97.31
SPDR S&P Technology Select Sector ETF Etf (XLK) 1.8 $230M 1.5M 149.32
Rbc Cad (RY) 1.6 $215M 2.2M 99.50
UnitedHealth (UNH) 1.6 $210M 537k 390.74
Goldman Sachs (GS) 1.5 $202M 533k 378.03
Cheniere Energy (LNG) 1.5 $200M 2.0M 97.67
Tor Dom Bk Cad (TD) 1.5 $198M 3.0M 66.20
JPMorgan Chase & Co. (JPM) 1.5 $198M 1.2M 163.69
NVIDIA Corporation (NVDA) 1.5 $193M 929k 207.16
Honeywell International (HON) 1.5 $190M 893k 212.28
Marathon Petroleum Corp (MPC) 1.4 $182M 2.9M 61.81
Microsoft Corporation (MSFT) 1.4 $180M 638k 281.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $173M 480k 360.92
Applied Materials (AMAT) 1.3 $169M 1.3M 128.73
Enbridge (ENB) 1.3 $165M 4.1M 39.84
Monster Beverage Corp (MNST) 1.2 $157M 1.8M 88.83
Brookfield Asset Management 1.2 $156M 2.9M 53.58
Canadian Pacific Railway 1.2 $155M 2.4M 65.30
Constellation Brands (STZ) 1.1 $147M 696k 210.69
Waste Management (WM) 1.1 $142M 948k 149.36
Hilton Worldwide Holdings (HLT) 1.0 $125M 943k 132.11
Communication Services Select Sector SPDR Fund Etf (XLC) 1.0 $125M 1.6M 80.11
Nutrien (NTR) 0.9 $124M 1.9M 64.90
Ameriprise Financial (AMP) 0.9 $120M 455k 264.12
Medtronic (MDT) 0.9 $120M 953k 125.35
Canadian Natural Resources (CNQ) 0.9 $117M 3.2M 36.56
Visa (V) 0.9 $117M 524k 222.75
Bank Of Montreal Cadcom (BMO) 0.9 $116M 1.2M 99.83
Financial Select Sector SPDR ETF Etf (XLF) 0.9 $112M 3.0M 37.53
Tc Energy Corp (TRP) 0.8 $110M 2.3M 48.13
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $110M 864k 127.30
Albemarle Corporation (ALB) 0.8 $103M 470k 218.97
United Rentals (URI) 0.8 $102M 291k 350.93
Thermo Fisher Scientific (TMO) 0.8 $101M 177k 571.33
Johnson & Johnson (JNJ) 0.8 $100M 617k 161.50
Primerica (PRI) 0.7 $97M 629k 153.63
Valero Energy Corporation (VLO) 0.7 $95M 1.3M 70.57
Abbvie (ABBV) 0.7 $94M 875k 107.87
Mondelez Int (MDLZ) 0.7 $94M 1.6M 58.18
Philip Morris International (PM) 0.7 $93M 982k 94.79
Wyndham Hotels And Resorts (WH) 0.7 $93M 1.2M 77.19
Canadian Natl Ry (CNI) 0.7 $93M 799k 115.88
Northrop Grumman Corporation (NOC) 0.7 $92M 255k 360.15
Sherwin-Williams Company (SHW) 0.7 $91M 325k 279.73
Sun Life Financial (SLF) 0.7 $88M 1.7M 51.48
Roku (ROKU) 0.7 $86M 273k 313.35
Corning Incorporated (GLW) 0.6 $84M 2.3M 36.49
Chubb (CB) 0.6 $82M 471k 173.48
Parker-Hannifin Corporation (PH) 0.6 $81M 288k 279.62
Magna Intl Inc cl a (MGA) 0.6 $80M 1.1M 75.26
TJX Companies (TJX) 0.6 $80M 1.2M 65.98
Shopify Inc cl a (SHOP) 0.6 $80M 59k 1356.53
Qualcomm (QCOM) 0.6 $78M 604k 128.98
Blackstone Group Inc Com Cl A (BX) 0.6 $74M 640k 116.34
Garmin (GRMN) 0.6 $74M 478k 155.46
Devon Energy Corporation (DVN) 0.6 $74M 2.1M 35.51
Laboratory Corp. of America Holdings 0.6 $74M 263k 281.44
Lululemon Athletica (LULU) 0.6 $74M 182k 404.70
Suncor Energy (SU) 0.6 $74M 3.5M 20.73
Advanced Micro Devices (AMD) 0.6 $73M 706k 102.90
Jacobs Engineering 0.6 $72M 544k 132.53
W.W. Grainger (GWW) 0.6 $72M 183k 393.06
AECOM Technology Corporation (ACM) 0.6 $72M 1.1M 63.15
Wal-Mart Stores (WMT) 0.5 $71M 506k 139.38
Sony Group Corp Adr (SONY) 0.5 $70M 634k 110.58
Cintas Corporation (CTAS) 0.5 $70M 183k 380.66
Williams Companies (WMB) 0.5 $66M 2.6M 25.94
Corteva (CTVA) 0.5 $65M 1.5M 42.08
3M Company (MMM) 0.5 $64M 367k 175.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $64M 1.0M 61.27
Westrock (WRK) 0.5 $63M 1.3M 49.83
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.5 $63M 912k 68.84
Synchrony Financial (SYF) 0.5 $60M 1.2M 48.88
ASML Holding NV GDR GDR (ASML) 0.5 $60M 80k 745.10
Teradyne (TER) 0.5 $59M 544k 109.17
Broadcom (AVGO) 0.5 $59M 121k 484.93
Moody's Corporation (MCO) 0.4 $59M 165k 355.11
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $57M 1.0M 56.24
McDonald's Corporation (MCD) 0.4 $57M 236k 241.11
Home Depot (HD) 0.4 $57M 173k 328.26
Rh (RH) 0.4 $56M 84k 666.91
Telus Ord (TU) 0.4 $56M 2.5M 21.98
Waste Connections (WCN) 0.4 $56M 443k 126.04
Alphabet Inc Class A cs (GOOGL) 0.4 $55M 21k 2673.50
Granite REIT Reit 0.4 $55M 768k 71.12
Palo Alto Networks (PANW) 0.4 $54M 114k 479.00
Lam Research Corporation 0.4 $54M 95k 569.15
Tapestry (TPR) 0.4 $54M 1.4M 37.02
Materials Select Sector SPDR ETF Etf (XLB) 0.4 $53M 674k 79.11
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.4 $53M 296k 179.45
Exxon Mobil Corporation (XOM) 0.4 $53M 897k 58.82
Agnico (AEM) 0.4 $53M 1.0M 51.88
Marvell Technology (MRVL) 0.4 $52M 865k 60.31
Murphy Usa (MUSA) 0.4 $51M 306k 167.26
Lpl Financial Holdings (LPLA) 0.4 $51M 322k 156.76
AFLAC Incorporated (AFL) 0.4 $49M 938k 52.13
CVS Caremark Corporation (CVS) 0.4 $48M 569k 84.86
Analog Devices (ADI) 0.4 $48M 288k 167.48
Rockwell Automation (ROK) 0.4 $47M 160k 294.04
Qorvo (QRVO) 0.4 $47M 281k 167.19
Manulife Finl Corp (MFC) 0.4 $47M 2.4M 19.25
Accenture (ACN) 0.4 $46M 145k 319.92
Danaher Corporation (DHR) 0.3 $44M 145k 304.44
iShares MSCI India ETF Etf (INDA) 0.3 $44M 900k 48.69
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $43M 437k 97.84
Bristol Myers Squibb (BMY) 0.3 $42M 715k 59.17
MercadoLibre (MELI) 0.3 $42M 25k 1679.39
Timken Company (TKR) 0.3 $40M 617k 65.42
Infosys Adr (INFY) 0.3 $39M 1.8M 22.25
At&t (T) 0.3 $39M 1.4M 27.01
Lincoln National Corporation (LNC) 0.3 $37M 534k 68.75
MetLife (MET) 0.3 $37M 591k 61.73
Nextera Energy (NEE) 0.3 $36M 464k 78.52
West Fraser Timb (WFG) 0.3 $36M 427k 84.23
Apple (AAPL) 0.3 $36M 252k 141.50
Lockheed Martin Corporation (LMT) 0.3 $35M 101k 345.10
Intuit (INTU) 0.3 $34M 63k 539.51
AES Corporation (AES) 0.3 $33M 1.4M 22.83
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.2 $32M 601k 53.72
Planet Fitness Inc-cl A (PLNT) 0.2 $32M 405k 78.55
National Retail Properties Inc. REIT Reit (NNN) 0.2 $31M 709k 43.19
Texas Instruments Incorporated (TXN) 0.2 $31M 159k 192.21
Thomson Reuters Corp 0.2 $30M 274k 110.57
Tenaris SA Adr (TS) 0.2 $29M 1.4M 21.11
Invesco (IVZ) 0.2 $28M 1.2M 24.11
Raytheon Technologies Corp (RTX) 0.2 $28M 323k 85.96
Wheaton Precious Metals Corp (WPM) 0.2 $28M 736k 37.64
Franklin FTSE Japan ETF Etf (FLJP) 0.2 $27M 886k 30.89
Oracle Corporation (ORCL) 0.2 $27M 314k 87.13
American Tower Corp. REIT Reit (AMT) 0.2 $25M 93k 265.41
Franco-Nevada Corporation (FNV) 0.2 $25M 189k 129.92
Walt Disney Company (DIS) 0.2 $25M 145k 169.17
American Express Company (AXP) 0.2 $24M 143k 167.53
Starbucks Corporation (SBUX) 0.2 $24M 213k 110.31
Dollar General (DG) 0.2 $24M 111k 212.14
Trip.com Group Adr (TCOM) 0.2 $23M 761k 30.75
Amedisys (AMED) 0.2 $23M 156k 149.10
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.2 $23M 2.0M 11.20
Cummins (CMI) 0.2 $23M 101k 224.56
Comcast Corporation (CMCSA) 0.2 $22M 391k 55.93
iShares MSCI Singapore ETF Etf (EWS) 0.2 $21M 925k 22.77
AGCO Corporation (AGCO) 0.2 $21M 168k 122.53
Kirkland Lake Gold 0.2 $21M 495k 41.65
Pepsi (PEP) 0.2 $20M 136k 150.41
Utilities Select Sector SPDR ETF Etf (XLU) 0.2 $20M 314k 63.88
Pfizer (PFE) 0.2 $20M 466k 43.01
Berkshire Hathaway (BRK.B) 0.2 $20M 73k 272.94
SPDR Gold Shares Etf (GLD) 0.2 $20M 121k 164.22
Southern Copper Corporation (SCCO) 0.1 $20M 348k 56.14
Msci (MSCI) 0.1 $19M 32k 608.33
Compass Pathways Adr (CMPS) 0.1 $19M 638k 29.87
Bk Nova Cad (BNS) 0.1 $19M 307k 61.55
Amgen (AMGN) 0.1 $18M 84k 212.65
Colliers International Group sub vtg (CIGI) 0.1 $18M 138k 128.00
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $18M 206k 84.94
Tetra Tech (TTEK) 0.1 $17M 111k 149.34
Costco Wholesale Corporation (COST) 0.1 $17M 37k 449.36
Delphi Automotive Inc international 0.1 $17M 111k 148.97
Trimble Navigation (TRMB) 0.1 $16M 195k 82.25
Advanced Drain Sys Inc Del (WMS) 0.1 $16M 145k 108.17
MasTec (MTZ) 0.1 $16M 180k 86.28
Crown Castle International Corp. REIT Reit (CCI) 0.1 $15M 89k 173.32
Natera (NTRA) 0.1 $15M 135k 111.44
Fiserv (FI) 0.1 $15M 134k 108.50
Trex Company (TREX) 0.1 $14M 140k 101.93
Signature Bank (SBNY) 0.1 $14M 52k 272.28
Southern Company (SO) 0.1 $14M 227k 61.97
Jefferies Finl Group (JEF) 0.1 $14M 375k 37.13
iShares MSCI China ETF Etf (MCHI) 0.1 $14M 206k 67.53
American Water Works (AWK) 0.1 $14M 82k 169.05
Globant S A (GLOB) 0.1 $14M 49k 281.02
Ecolab (ECL) 0.1 $14M 65k 208.63
Ci Financial Corp (CIXXF) 0.1 $14M 669k 20.30
Valmont Industries (VMI) 0.1 $13M 57k 235.12
Elanco Animal Health (ELAN) 0.1 $13M 419k 31.89
Newmont Mining Corporation (NEM) 0.1 $13M 245k 54.30
Nike (NKE) 0.1 $13M 90k 145.23
Yeti Hldgs (YETI) 0.1 $13M 150k 85.69
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $13M 150k 83.70
Melco Crown Entertainment Adr (MLCO) 0.1 $12M 1.2M 10.24
Celanese Corporation (CE) 0.1 $12M 78k 150.64
Amphenol Corporation (APH) 0.1 $12M 161k 73.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $11M 360k 31.72
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $11M 300k 36.95
Stantec (STN) 0.1 $11M 236k 46.98
Xylem (XYL) 0.1 $11M 87k 123.68
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.1 $10M 117k 86.72
S&p Global (SPGI) 0.1 $10M 24k 424.89
Performance Food (PFGC) 0.1 $10M 215k 46.46
DISH Network Corp. CCB (Principal) 0.1 $9.6M 9.9M 0.97
Kinder Morgan (KMI) 0.1 $9.3M 556k 16.73
Kulicke and Soffa Industries (KLIC) 0.1 $8.8M 150k 58.28
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $8.6M 194k 44.45
Cigna Corp (CI) 0.1 $8.5M 42k 200.17
Algonquin Power & Utilities equs (AQN) 0.1 $8.3M 566k 14.66
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $8.0M 821k 9.74
Brp Group (BWIN) 0.1 $8.0M 240k 33.29
Open Text Corp (OTEX) 0.1 $8.0M 164k 48.81
Eaton (ETN) 0.1 $7.9M 53k 149.32
Chegg (CHGG) 0.1 $7.8M 115k 68.02
Ansys (ANSS) 0.1 $7.7M 23k 340.44
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.1 $7.7M 148k 52.09
Huntington Ingalls Inds (HII) 0.1 $7.6M 39k 193.06
Sunnova Energy International (NOVAQ) 0.1 $7.4M 225k 32.94
Chuys Hldgs (CHUY) 0.1 $7.3M 230k 31.53
Xpo Logistics Inc equity (XPO) 0.1 $7.2M 90k 79.58
Brunswick Corporation (BC) 0.1 $7.1M 75k 95.27
Facebook Inc cl a (META) 0.1 $7.1M 21k 339.38
GXO Logistics (GXO) 0.1 $7.1M 90k 78.44
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.1 $7.1M 132k 53.48
iShares MSCI South Korea ETF Etf (EWY) 0.1 $7.0M 87k 80.66
Allegro Microsystems Ord (ALGM) 0.1 $6.9M 215k 31.96
Ball Corporation (BALL) 0.1 $6.7M 75k 89.97
Equifax (EFX) 0.1 $6.6M 26k 253.42
Everi Hldgs (EVRI) 0.1 $6.5M 270k 24.18
Polaris Industries (PII) 0.0 $6.5M 54k 119.67
Fifth Third Ban (FITB) 0.0 $6.3M 148k 42.44
United Parcel Service (UPS) 0.0 $6.2M 34k 182.11
Credicorp (BAP) 0.0 $6.2M 56k 110.94
Gfl Environmental Inc sub vtg (GFL) 0.0 $6.0M 161k 37.18
Descartes Sys Grp (DSGX) 0.0 $6.0M 73k 81.39
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 31k 194.13
Sempra Energy (SRE) 0.0 $5.9M 47k 126.49
Ssr Mining (SSRM) 0.0 $5.8M 399k 14.54
Tfii Cn (TFII) 0.0 $5.8M 56k 102.30
Oneok (OKE) 0.0 $5.7M 99k 57.99
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 9.9k 575.75
Cae (CAE) 0.0 $5.4M 182k 29.88
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 87k 61.70
8x8 (EGHT) 0.0 $5.3M 225k 23.39
Trane Technologies (TT) 0.0 $5.2M 30k 172.66
Hawaiian Holdings 0.0 $5.2M 240k 21.66
Emerson Electric (EMR) 0.0 $5.1M 54k 94.20
Twitter 0.0 $5.1M 84k 60.39
VICI Properties Reit (VICI) 0.0 $5.1M 178k 28.41
Intercontinental Exchange (ICE) 0.0 $5.0M 43k 114.81
FedEx Corporation (FDX) 0.0 $5.0M 23k 219.29
Si-bone (SIBN) 0.0 $4.9M 230k 21.42
Healthequity (HQY) 0.0 $4.9M 75k 64.76
Hamilton Lane Inc Common (HLNE) 0.0 $4.8M 57k 84.82
Masco Corporation (MAS) 0.0 $4.8M 87k 55.54
Barrick Gold Corp (GOLD) 0.0 $4.8M 266k 18.05
Procter & Gamble Company (PG) 0.0 $4.7M 34k 139.79
M&T Bank Corporation (MTB) 0.0 $4.7M 32k 149.34
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $4.6M 95k 48.42
ConocoPhillips (COP) 0.0 $4.6M 67k 67.76
Tesla Motors (TSLA) 0.0 $4.5M 5.9k 775.49
Regions Financial Corporation (RF) 0.0 $4.5M 212k 21.31
Wix (WIX) 0.0 $4.5M 23k 195.96
Pioneer Natural Resources CCB (Principal) 0.0 $4.4M 2.7M 1.61
SBA Communications Corp. Reit (SBAC) 0.0 $4.2M 13k 330.55
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $4.2M 3.6M 1.16
Cree 0.0 $4.0M 49k 80.72
Anthem CCB (Principal) 0.0 $4.0M 750k 5.28
MasterCard Incorporated (MA) 0.0 $3.8M 11k 347.70
Anthem (ELV) 0.0 $3.8M 10k 372.78
Micron Technology (MU) 0.0 $3.8M 53k 70.98
Consolidated Edison (ED) 0.0 $3.6M 50k 72.59
Watts Water Technologies (WTS) 0.0 $3.6M 22k 168.10
Paypal Holdings (PYPL) 0.0 $3.6M 14k 260.20
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $3.6M 94k 38.11
Altria (MO) 0.0 $3.6M 78k 45.52
Cheniere Energy CCB (Principal) 0.0 $3.6M 4.2M 0.86
Alexandria Real Estate Equities Reit (ARE) 0.0 $3.5M 19k 191.04
Lightspeed Comme (LSPD) 0.0 $3.5M 36k 96.51
Abbott Laboratories (ABT) 0.0 $3.5M 30k 118.13
Chevron Corporation (CVX) 0.0 $3.5M 34k 101.46
JD.com Adr (JD) 0.0 $3.4M 48k 72.23
Palo Alto Networks CCB (Principal) 0.0 $3.4M 2.1M 1.65
MongoDB CCB (Principal) 0.0 $3.4M 1.5M 2.28
PNC Financial Services (PNC) 0.0 $3.4M 18k 195.64
Orla Mining LTD New F (ORLA) 0.0 $3.3M 1.0M 3.30
Duke Energy (DUK) 0.0 $3.3M 34k 97.60
Repligen Corp. CCB (Principal) 0.0 $3.3M 1.3M 2.53
Kinross Gold Corp (KGC) 0.0 $3.3M 610k 5.36
RH CCB (Principal) 0.0 $3.1M 1.0M 3.15
4068594 Enphase Energy (ENPH) 0.0 $3.1M 21k 149.95
Union Pacific Corporation (UNP) 0.0 $3.1M 16k 196.03
Eversource Energy (ES) 0.0 $3.1M 37k 81.77
Airbnb (ABNB) 0.0 $3.0M 18k 167.75
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $2.9M 20k 144.46
Beyond Meat (BYND) 0.0 $2.9M 28k 105.27
Linde 0.0 $2.8M 9.6k 293.34
IH Merger Sub CCB (Principal) 0.0 $2.8M 1.7M 1.68
ON Semiconductor Corp. CCB (Principal) 0.0 $2.8M 1.3M 2.25
Pembina Pipeline Corp (PBA) 0.0 $2.8M 88k 31.70
Booking Holdings CCB (Principal) 0.0 $2.8M 1.9M 1.47
International Flavors & Fragrances (IFF) 0.0 $2.7M 20k 133.73
Intuitive Surgical (ISRG) 0.0 $2.7M 2.7k 994.12
Edison International (EIX) 0.0 $2.7M 49k 55.46
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 999.00 2665.67
Cisco Systems (CSCO) 0.0 $2.7M 49k 54.44
Dupont De Nemours (DD) 0.0 $2.6M 39k 67.99
iQIYI CCB (Principal) 0.0 $2.6M 3.0M 0.88
Bank of America Corporation (BAC) 0.0 $2.6M 61k 42.45
Equinix Inc. REIT Reit (EQIX) 0.0 $2.6M 3.3k 790.16
EQT Corp. CCB (Principal) 0.0 $2.6M 1.6M 1.58
Verizon Communications (VZ) 0.0 $2.5M 47k 54.00
Elanco Animal Health Inc. Preferred CPFD 0.0 $2.5M 51k 49.86
Iron Mountain Inc. REIT Reit (IRM) 0.0 $2.4M 56k 43.44
Snap CCB (Principal) 0.0 $2.4M 725k 3.26
Starwood Property Trust CCB (Principal) 0.0 $2.4M 2.3M 1.05
Diamondback Energy (FANG) 0.0 $2.3M 25k 94.66
CONMED Corp. CCB (Principal) 0.0 $2.3M 1.5M 1.55
World Wrestling Entertainment CCB (Principal) 0.0 $2.3M 1.0M 2.31
PPL Corporation (PPL) 0.0 $2.3M 83k 27.88
Gold Fields Adr (GFI) 0.0 $2.3M 282k 8.12
Energy Transfer Equity (ET) 0.0 $2.3M 235k 9.58
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $2.2M 1.9M 1.18
Microchip Technology CCB (Principal) 0.0 $2.2M 975k 2.28
AES Corp. Preferred CPFD 0.0 $2.2M 23k 96.40
Sun Communities Inc. REIT Reit (SUI) 0.0 $2.1M 12k 185.12
GFL Environmental Inc. Preferred CPFD 0.0 $2.1M 25k 85.04
salesforce (CRM) 0.0 $2.1M 7.8k 271.18
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.1M 2.0M 1.06
Targa Res Corp (TRGP) 0.0 $2.1M 42k 49.21
Nutanix CCB (Principal) 0.0 $2.1M 2.0M 1.04
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 7.9k 261.44
Jazz Investments I CCB (Principal) 0.0 $2.1M 2.1M 1.01
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 21k 97.38
SSR Mining CCB (Principal) 0.0 $2.1M 1.8M 1.14
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $2.0M 2.0M 1.00
Colliers International Group CCB (Principal) 0.0 $2.0M 875k 2.27
Altair Engineering CCB (Principal) 0.0 $1.9M 1.3M 1.55
Merck & Co (MRK) 0.0 $1.9M 26k 75.11
Sea CCB (Principal) 0.0 $1.9M 300k 6.35
Lumen Technologies (LUMN) 0.0 $1.9M 152k 12.39
Encana Corporation (OVV) 0.0 $1.9M 57k 32.88
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 27k 68.10
DexCom CCB (Principal) 0.0 $1.8M 550k 3.32
Ionis Pharmaceuticals CCB (Principal) 0.0 $1.8M 2.0M 0.91
D.R. Horton (DHI) 0.0 $1.8M 22k 83.95
Bloom Energy Corp. CCB (Principal) 0.0 $1.8M 1.3M 1.38
CoreSite Realty Corp. REIT Reit 0.0 $1.8M 13k 138.51
Patrick Industries CCB (Principal) 0.0 $1.8M 1.6M 1.13
CF Industries Holdings (CF) 0.0 $1.8M 32k 55.82
Cenovus Energy (CVE) 0.0 $1.8M 174k 10.08
Prologis Inc. REIT Reit (PLD) 0.0 $1.7M 14k 125.42
DTE Energy Company (DTE) 0.0 $1.7M 16k 111.74
Advansix (ASIX) 0.0 $1.7M 43k 39.76
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 151.48
Air Products & Chemicals (APD) 0.0 $1.7M 6.7k 256.04
Cibc Cad (CM) 0.0 $1.7M 15k 111.35
T. Rowe Price (TROW) 0.0 $1.7M 8.4k 196.72
Oge Energy Corp (OGE) 0.0 $1.6M 50k 32.96
Lyft CCB (Principal) 0.0 $1.6M 1.1M 1.55
General Motors Company (GM) 0.0 $1.6M 31k 52.71
Silvercrest Metals 0.0 $1.6M 233k 6.99
Teradyne CCB (Principal) 0.0 $1.6M 470k 3.46
NetEase Adr (NTES) 0.0 $1.6M 19k 85.40
AGFiQ Global Infrastructure ETF Etf 0.0 $1.6M 60k 26.87
Fortis (FTS) 0.0 $1.6M 36k 44.37
Hca Holdings (HCA) 0.0 $1.6M 6.5k 242.78
Tesla CB 0.0 $1.6M 125k 12.48
Vulcan Materials Company (VMC) 0.0 $1.6M 9.2k 169.18
CBOE Holdings (CBOE) 0.0 $1.5M 13k 123.82
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 100.73
Lumentum Holdings CCB (Principal) 0.0 $1.5M 1.4M 1.10
Nextera Energy Partners (XIFR) 0.0 $1.5M 20k 75.35
Clearway Energy Inc cl c (CWEN) 0.0 $1.5M 50k 30.28
Lowe's Companies (LOW) 0.0 $1.5M 7.5k 202.81
Westlake Chemical Corporation (WLK) 0.0 $1.5M 17k 91.11
Booking Holdings (BKNG) 0.0 $1.5M 638.00 2374.61
General Electric (GE) 0.0 $1.5M 15k 103.00
Brookfield Renewable Corp 0.0 $1.5M 39k 38.84
A. O. Smith Corporation (AOS) 0.0 $1.5M 25k 61.09
AngloGold Ashanti Adr 0.0 $1.5M 92k 15.98
U.S. Bancorp (USB) 0.0 $1.4M 24k 59.45
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.3k 621.88
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $1.4M 1.2M 1.20
Wec Energy Group (WEC) 0.0 $1.4M 16k 88.19
Servicenow (NOW) 0.0 $1.4M 2.3k 622.24
Comerica Incorporated (CMA) 0.0 $1.4M 18k 80.52
Netflix (NFLX) 0.0 $1.4M 2.3k 610.15
Boston Scientific Corporation (BSX) 0.0 $1.4M 32k 43.40
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.4M 36k 39.25
Spirit Airlines CCB (Principal) 0.0 $1.4M 1.5M 0.94
AutoZone (AZO) 0.0 $1.4M 827.00 1697.70
Bce (BCE) 0.0 $1.4M 28k 50.08
Natera CCB (Principal) 0.0 $1.4M 465k 2.99
Royal Gold (RGLD) 0.0 $1.4M 15k 95.48
2u CCB (Principal) 0.0 $1.4M 1.0M 1.39
Pretium Resources CCB (Principal) 0.0 $1.4M 1.4M 0.99
First Majestic Silver Corp. CCB (Principal) 0.0 $1.4M 1.1M 1.30
Zynga CCB (Principal) 0.0 $1.4M 1.2M 1.13
Clorox Company (CLX) 0.0 $1.3M 8.1k 165.56
Okta CCB (Principal) 0.0 $1.3M 1.1M 1.22
Capital One Financial (COF) 0.0 $1.3M 8.3k 161.91
Dow (DOW) 0.0 $1.3M 23k 57.55
Cree CCB (Principal) 0.0 $1.3M 950k 1.40
Intel Corporation (INTC) 0.0 $1.3M 25k 53.28
Nextera Energy Inc. Preferred CPFD 0.0 $1.3M 26k 51.12
Synopsys (SNPS) 0.0 $1.3M 4.4k 299.50
DISH Network 0.0 $1.3M 30k 43.45
RWT Holdings CCB (Principal) 0.0 $1.3M 1.3M 1.02
MercadoLibre CCB (Principal) 0.0 $1.2M 325k 3.82
Liberty Interactive CCB (Principal) 0.0 $1.2M 1.0M 1.23
Hormel Foods Corporation (HRL) 0.0 $1.2M 30k 40.98
Shopify CCB (Principal) 0.0 $1.2M 1.0M 1.22
PennyMac Corp. CCB (Principal) 0.0 $1.2M 1.2M 1.02
American International (AIG) 0.0 $1.2M 22k 54.89
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 207.22
Neurocrine Biosciences CCB (Principal) 0.0 $1.2M 900k 1.33
B2gold Corp (BTG) 0.0 $1.2M 349k 3.42
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 51.85
Viatris (VTRS) 0.0 $1.2M 87k 13.56
Copart (CPRT) 0.0 $1.1M 8.2k 138.75
Centene Corporation (CNC) 0.0 $1.1M 18k 62.31
CNX Resources Corp. CCB (Principal) 0.0 $1.1M 900k 1.24
Penn National Gaming CCB (Principal) 0.0 $1.1M 350k 3.19
Ashland (ASH) 0.0 $1.1M 13k 89.09
BlackRock 0.0 $1.1M 1.3k 838.78
Equitable Holdings (EQH) 0.0 $1.1M 36k 29.63
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 239.15
Caterpillar (CAT) 0.0 $1.0M 5.5k 191.95
Republic Services (RSG) 0.0 $1.0M 8.7k 120.05
CenterPoint Energy (CNP) 0.0 $1.0M 42k 24.60
CyrusOne Inc. REIT Reit 0.0 $1.0M 14k 77.40
International Business Machines (IBM) 0.0 $1.0M 7.5k 138.87
Ford Motor Company (F) 0.0 $1.0M 72k 14.16
Delta Air Lines (DAL) 0.0 $1.0M 24k 42.63
Mag Silver Corp 0.0 $1.0M 62k 16.20
Hess (HES) 0.0 $992k 13k 78.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $990k 1.4k 727.41
Kroger (KR) 0.0 $986k 24k 40.43
ZTO Express Cayman Adr (ZTO) 0.0 $944k 31k 30.67
Duke Realty Corp. REIT Reit 0.0 $912k 19k 47.87
Yamana Gold 0.0 $905k 229k 3.95
Coca-Cola Company (KO) 0.0 $897k 17k 52.47
Bilibili CCB (Principal) 0.0 $896k 500k 1.79
Regeneron Pharmaceuticals (REGN) 0.0 $876k 1.4k 604.97
Ihs Markit 0.0 $866k 7.4k 116.66
Verint Systems (VRNT) 0.0 $848k 19k 44.78
MGM Resorts International. (MGM) 0.0 $839k 19k 43.15
Discovery Communications 0.0 $829k 34k 24.26
Yum China Holdings (YUMC) 0.0 $819k 14k 58.10
F5 Networks (FFIV) 0.0 $802k 4.0k 198.81
Welltower Inc. REIT Reit (WELL) 0.0 $792k 9.6k 82.42
Activision Blizzard 0.0 $780k 10k 77.40
Essex Property Trust Reit (ESS) 0.0 $777k 2.4k 319.62
Domino's Pizza (DPZ) 0.0 $769k 1.6k 476.75
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $740k 45k 16.33
Knight Swift Transn Hldgs (KNX) 0.0 $732k 14k 51.15
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $701k 59k 11.94
GDS Holdings Adr (GDS) 0.0 $700k 12k 56.63
Berry Plastics (BERY) 0.0 $697k 12k 60.87
Textron (TXT) 0.0 $693k 9.9k 69.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $689k 3.8k 181.51
Motorola Solutions (MSI) 0.0 $688k 3.0k 232.20
Spire (SR) 0.0 $682k 11k 61.22
Truist Financial Corp equities (TFC) 0.0 $679k 12k 58.65
V.F. Corporation (VFC) 0.0 $679k 10k 66.98
Verisk Analytics (VRSK) 0.0 $677k 3.4k 200.18
Martin Marietta Materials (MLM) 0.0 $666k 2.0k 341.54
Hologic (HOLX) 0.0 $663k 9.0k 73.77
iShares Core S&P 500 ETF Etf (IVV) 0.0 $655k 1.5k 430.64
Best Buy (BBY) 0.0 $647k 6.1k 105.65
Alnylam Pharmaceuticals (ALNY) 0.0 $644k 3.4k 188.80
O'reilly Automotive (ORLY) 0.0 $636k 1.0k 611.54
Zscaler Incorporated (ZS) 0.0 $615k 2.3k 262.04
Brighthouse Finl (BHF) 0.0 $615k 14k 45.24
L3harris Technologies (LHX) 0.0 $614k 2.8k 220.31
General Mills (GIS) 0.0 $607k 10k 59.79
Alibaba Group Holding Adr (BABA) 0.0 $601k 4.1k 148.07
Annaly Capital Management Inc. REIT Reit 0.0 $601k 71k 8.41
Snowflake Inc Cl A (SNOW) 0.0 $600k 2.0k 302.57
Genuine Parts Company (GPC) 0.0 $590k 4.9k 121.15
Nxp Semiconductors N V (NXPI) 0.0 $584k 3.0k 195.91
Yum! Brands (YUM) 0.0 $578k 4.7k 122.33
Moderna (MRNA) 0.0 $574k 1.5k 384.72
Pretium Res Inc Com Isin# Ca74 0.0 $573k 59k 9.68
Solaredge Technologies (SEDG) 0.0 $572k 2.2k 265.43
Live Nation Entertainment (LYV) 0.0 $571k 6.3k 91.07
Alamos Gold Inc New Class A (AGI) 0.0 $555k 77k 7.19
Entergy Corporation (ETR) 0.0 $554k 5.6k 99.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $543k 15k 36.51
Pan American Silver Corp Can (PAAS) 0.0 $542k 23k 23.25
Eli Lilly & Co. (LLY) 0.0 $541k 2.3k 231.00
Allstate Corporation (ALL) 0.0 $541k 4.2k 127.38
Chipotle Mexican Grill (CMG) 0.0 $536k 295.00 1816.95
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $527k 9.6k 55.01
Phillips 66 (PSX) 0.0 $524k 7.5k 70.00
Chewy Inc cl a (CHWY) 0.0 $520k 7.6k 68.16
Boeing Company (BA) 0.0 $507k 2.3k 220.05
Tencent Music Entertainment Group Adr (TME) 0.0 $503k 69k 7.24
Plug Power (PLUG) 0.0 $501k 20k 25.54
Kimberly-Clark Corporation (KMB) 0.0 $482k 3.6k 132.45
Nio Adr (NIO) 0.0 $470k 13k 35.61
eBay (EBAY) 0.0 $445k 6.4k 69.67
C.H. Robinson Worldwide (CHRW) 0.0 $435k 5.0k 86.97
Expeditors International of Washington (EXPD) 0.0 $412k 3.5k 119.08
Illumina (ILMN) 0.0 $404k 995.00 406.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $400k 36k 11.15
Godaddy Inc cl a (GDDY) 0.0 $397k 5.7k 69.70
Hp (HPQ) 0.0 $395k 14k 27.35
Public Storage REIT Reit (PSA) 0.0 $393k 1.3k 297.05
Pool Corporation (POOL) 0.0 $383k 881.00 434.73
CoStar (CSGP) 0.0 $383k 4.4k 86.16
Citizens Financial (CFG) 0.0 $372k 7.9k 47.03
Marriott International (MAR) 0.0 $368k 2.5k 148.03
Jazz Pharmaceuticals (JAZZ) 0.0 $368k 2.8k 130.36
Tradeweb Markets (TW) 0.0 $351k 4.3k 80.73
Dt Midstream (DTM) 0.0 $320k 6.9k 46.31
Ptc (PTC) 0.0 $318k 2.7k 119.82
Hewlett Packard Enterprise (HPE) 0.0 $317k 22k 14.26
Sandstorm Gold (SAND) 0.0 $306k 53k 5.76
Henry Schein (HSIC) 0.0 $302k 4.0k 76.26
American Electric Power Company (AEP) 0.0 $292k 3.6k 81.07
Baidu Adr (BIDU) 0.0 $292k 1.9k 153.68
Maverix Metals 0.0 $291k 65k 4.48
Fortuna Silver Mines 0.0 $278k 71k 3.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 13k 21.75
Centerra Gold (CGAU) 0.0 $269k 39k 6.83
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $250k 6.4k 38.78
Credit Acceptance (CACC) 0.0 $234k 400.00 585.00
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $225k 8.5k 26.54
Sarepta Therapeutics (SRPT) 0.0 $222k 2.4k 92.50
Hain Celestial (HAIN) 0.0 $222k 5.2k 42.69
EQT Corporation (EQT) 0.0 $221k 11k 20.46
BeiGene Adr (ONC) 0.0 $218k 600.00 363.33
Pinduoduo Adr (PDD) 0.0 $218k 2.4k 90.83
Equitrans Midstream Corp (ETRN) 0.0 $217k 21k 10.14
TreeHouse Foods (THS) 0.0 $215k 5.4k 39.81
White Mountains Insurance Gp (WTM) 0.0 $214k 200.00 1070.00
Zebra Technologies (ZBRA) 0.0 $211k 410.00 514.63
CACI International (CACI) 0.0 $210k 800.00 262.50
Baxter International (BAX) 0.0 $209k 2.6k 80.38
Exelixis (EXEL) 0.0 $207k 9.8k 21.12
Blueprint Medicines (BPMC) 0.0 $206k 2.0k 103.00
Albertsons Companies Cl A Ord (ACI) 0.0 $205k 6.6k 31.06
Nice Adr (NICE) 0.0 $204k 717.00 284.52
NewMarket Corporation (NEU) 0.0 $203k 600.00 338.33
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $203k 3.6k 57.09
Fox Corp (FOXA) 0.0 $201k 5.0k 40.20
Allogene Therapeutics (ALLO) 0.0 $200k 7.8k 25.64
Electronic Arts (EA) 0.0 $199k 1.4k 142.14
Bluebird Bio 0.0 $199k 10k 19.13
People's United Financial 0.0 $199k 11k 17.46
Quidel Corporation 0.0 $198k 1.4k 141.43
Becton, Dickinson and (BDX) 0.0 $197k 800.00 246.25
Hartford Financial Services (HIG) 0.0 $197k 2.8k 70.36
Thor Industries (THO) 0.0 $196k 1.6k 122.50
New York Community Ban 0.0 $196k 15k 12.89
Agios Pharmaceuticals (AGIO) 0.0 $194k 4.2k 46.19
Premier (PINC) 0.0 $194k 5.0k 38.80
Grand Canyon Education (LOPE) 0.0 $194k 2.2k 88.18
Cme (CME) 0.0 $193k 1.0k 193.00
Nasdaq Omx (NDAQ) 0.0 $193k 1.0k 193.00
UMB Financial Corporation (UMBF) 0.0 $193k 2.0k 96.50
Citrix Systems 0.0 $193k 1.8k 107.22
Vornado Realty Trust REIT Reit (VNO) 0.0 $193k 4.6k 41.96
American Airls (AAL) 0.0 $193k 9.4k 20.53
Firstcash 0.0 $192k 2.2k 87.27
Campbell Soup Company (CPB) 0.0 $192k 4.6k 41.74
J Global (ZD) 0.0 $191k 1.4k 136.43
Assurant (AIZ) 0.0 $189k 1.2k 157.50
FTI Consulting (FCN) 0.0 $189k 1.4k 135.00
Landstar System (LSTR) 0.0 $189k 1.2k 157.50
Mongodb Inc. Class A (MDB) 0.0 $189k 400.00 472.50
Bank Ozk (OZK) 0.0 $189k 4.4k 42.95
PNM Resources (TXNM) 0.0 $188k 3.8k 49.47
Pinnacle Financial Partners (PNFP) 0.0 $188k 2.0k 94.00
Science App Int'l (SAIC) 0.0 $188k 2.2k 85.45
Nuance Communications 0.0 $187k 3.4k 55.00
Equity Commonwealth REIT Reit (EQC) 0.0 $187k 7.2k 25.97
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 12k 15.50
ACADIA Pharmaceuticals (ACAD) 0.0 $186k 11k 16.61
H&R Block (HRB) 0.0 $185k 7.4k 25.00
Alkermes (ALKS) 0.0 $185k 6.0k 30.83
American Campus Communities Inc. REIT Reit 0.0 $184k 3.8k 48.42
Life Storage Inc. REIT Reit 0.0 $184k 1.6k 115.00
NiSource (NI) 0.0 $184k 7.6k 24.21
Flowers Foods (FLO) 0.0 $184k 7.8k 23.59
Garrett Motion (GTX) 0.0 $183k 25k 7.36
Target Corporation (TGT) 0.0 $183k 800.00 228.75
Tyler Technologies (TYL) 0.0 $183k 400.00 457.50
Maximus (MMS) 0.0 $183k 2.2k 83.18
Terminix Global Holdings 0.0 $183k 4.4k 41.59
Douglas Emmett Inc. REIT Reit (DEI) 0.0 $183k 5.8k 31.55
Church & Dwight (CHD) 0.0 $182k 2.2k 82.73
Seagate Technology (STX) 0.0 $182k 2.2k 82.73
Marsh & McLennan Companies (MMC) 0.0 $182k 1.2k 151.67
Gilead Sciences (GILD) 0.0 $182k 2.6k 70.00
Amdocs Ltd ord (DOX) 0.0 $182k 2.4k 75.83
Viacomcbs (PARA) 0.0 $182k 4.6k 39.57
Commerce Bancshares (CBSH) 0.0 $181k 2.6k 69.62
Progressive Corporation (PGR) 0.0 $181k 2.0k 90.50
iShares MBS ETF Etf (MBB) 0.0 $181k 1.7k 108.38
Cirrus Logic (CRUS) 0.0 $181k 2.2k 82.27
Service Corporation International (SCI) 0.0 $181k 3.0k 60.33
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $180k 11k 15.79
Paychex (PAYX) 0.0 $180k 1.6k 112.50
Helen Of Troy (HELE) 0.0 $180k 800.00 225.00
Lincoln Electric Holdings (LECO) 0.0 $180k 1.4k 128.57
CMS Energy Corporation (CMS) 0.0 $179k 3.0k 59.67
International Paper Company (IP) 0.0 $179k 3.2k 55.94
Lufax Holding Adr 0.0 $178k 26k 6.98
Cognizant Technology Solutions (CTSH) 0.0 $178k 2.4k 74.17
Ameren Corporation (AEE) 0.0 $178k 2.2k 80.91
Mercury General Corporation (MCY) 0.0 $178k 3.2k 55.62
Erie Indemnity Company (ERIE) 0.0 $178k 1.0k 178.00
Arthur J. Gallagher & Co. (AJG) 0.0 $178k 1.2k 148.33
New York Times Company (NYT) 0.0 $177k 3.6k 49.17
Williams-Sonoma (WSM) 0.0 $177k 1.0k 177.00
Camden Property Trust REIT Reit (CPT) 0.0 $177k 1.2k 147.50
Nortonlifelock (GEN) 0.0 $177k 7.0k 25.29
Harley-Davidson (HOG) 0.0 $176k 4.8k 36.67
American Financial (AFG) 0.0 $176k 1.4k 125.71
MSC Industrial Direct (MSM) 0.0 $176k 2.2k 80.00
Virtu Financial Inc Class A (VIRT) 0.0 $176k 7.2k 24.44
Dropbox Inc-class A (DBX) 0.0 $175k 6.0k 29.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $175k 2.2k 79.55
Dominion Resources (D) 0.0 $175k 2.4k 72.92
Quest Diagnostics Incorporated (DGX) 0.0 $174k 1.2k 145.00
stock 0.0 $174k 1.2k 145.00
Pentair cs (PNR) 0.0 $174k 2.4k 72.50
CubeSmart REIT Reit (CUBE) 0.0 $174k 3.6k 48.33
Wendy's/arby's Group (WEN) 0.0 $173k 8.0k 21.62
Bilibili Adr (BILI) 0.0 $173k 2.6k 66.21
Black Knight 0.0 $173k 2.4k 72.08
EXACT Sciences Corporation (EXAS) 0.0 $172k 1.8k 95.56
New Relic 0.0 $172k 2.4k 71.67
Bwx Technologies (BWXT) 0.0 $172k 3.2k 53.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $172k 7.0k 24.57
Silgan Holdings (SLGN) 0.0 $169k 4.4k 38.41
Nielsen Hldgs Plc Shs Eur 0.0 $169k 8.8k 19.20
Hanesbrands (HBI) 0.0 $168k 9.8k 17.14
J.M. Smucker Company (SJM) 0.0 $168k 1.4k 120.00
Gra (GGG) 0.0 $168k 2.4k 70.00
MarketAxess Holdings (MKTX) 0.0 $168k 400.00 420.00
Extra Space Storage Reit (EXR) 0.0 $168k 1.0k 168.00
Tree (TREE) 0.0 $168k 1.2k 140.00
Dun & Bradstreet Hldgs 0.0 $168k 10k 16.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $167k 1.2k 139.17
Broadridge Financial Solutions (BR) 0.0 $167k 1.0k 167.00
Snap-on Incorporated (SNA) 0.0 $167k 800.00 208.75
Akamai Technologies (AKAM) 0.0 $167k 1.6k 104.38
CSX Corporation (CSX) 0.0 $167k 5.6k 29.82
Itron (ITRI) 0.0 $166k 2.2k 75.45
iShares MSCI Japan ETF Etf (EWJ) 0.0 $165k 2.3k 70.24
Packaging Corporation of America (PKG) 0.0 $165k 1.2k 137.50
Incyte Corporation (INCY) 0.0 $165k 2.4k 68.75
Otis Worldwide Corp (OTIS) 0.0 $165k 2.0k 82.50
Golden Star Res Ltd F 0.0 $165k 70k 2.37
Verisign (VRSN) 0.0 $164k 800.00 205.00
Jack Henry & Associates (JKHY) 0.0 $164k 1.0k 164.00
Keysight Technologies (KEYS) 0.0 $164k 1.0k 164.00
Evergy (EVRG) 0.0 $162k 2.6k 62.31
Kansas City Southern 0.0 $162k 600.00 270.00
Ionis Pharmaceuticals (IONS) 0.0 $161k 4.8k 33.54
Mattel (MAT) 0.0 $160k 8.6k 18.60
Penumbra (PEN) 0.0 $160k 600.00 266.67
Automatic Data Processing (ADP) 0.0 $160k 800.00 200.00
Five9 (FIVN) 0.0 $160k 1.0k 160.00
Dolby Laboratories (DLB) 0.0 $158k 1.8k 87.78
ResMed (RMD) 0.0 $158k 600.00 263.33
Vir Biotechnology (VIR) 0.0 $157k 3.6k 43.61
Toro Company (TTC) 0.0 $156k 1.6k 97.50
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $154k 3.8k 41.00
United Therapeutics Corporation (UTHR) 0.0 $148k 800.00 185.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $145k 2.4k 60.42
Five Below (FIVE) 0.0 $141k 800.00 176.25
Imperial Oil (IMO) 0.0 $138k 4.4k 31.70
Brookfield Business Partners LP - Units Unit (BBU) 0.0 $134k 2.9k 45.53
Firstservice Corp (FSV) 0.0 $121k 672.00 180.06
Ero Copper Corp (ERO) 0.0 $114k 6.4k 17.79
Bausch Health Companies (BHC) 0.0 $114k 4.1k 27.88
iShares MSCI Germany ETF Etf (EWG) 0.0 $75k 2.3k 33.04
Integra Res Corp 0.0 $69k 30k 2.30
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $56k 908.00 61.67
iShares MSCI Russia ETF Etf 0.0 $48k 999.00 48.05
iShares MSCI Sweden ETF Etf (EWD) 0.0 $47k 1.0k 45.15
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $43k 927.00 46.39
Franklin FTSE India ETF Etf (FLIN) 0.0 $39k 1.2k 32.55
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $39k 354.00 110.17
iShares MSCI Mexico ETF Etf (EWW) 0.0 $32k 662.00 48.34
Covetrus 0.0 $28k 1.5k 18.16
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $25k 787.00 31.77
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $22k 372.00 59.14
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
Avantor (AVTR) 0.0 $16k 396.00 40.40
Digitalocean Hldgs (DOCN) 0.0 $15k 198.00 75.76
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $14k 425.00 32.94
AstraZeneca Adr (AZN) 0.0 $14k 238.00 58.82
Square Inc cl a (XYZ) 0.0 $13k 55.00 236.36
Cooper Companies 0.0 $12k 28.00 428.57
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $12k 186.00 64.52
Stryker Corporation (SYK) 0.0 $11k 42.00 261.90
Charles River Laboratories (CRL) 0.0 $11k 27.00 407.41
Ping Identity Hldg Corp 0.0 $11k 450.00 24.44
Bill Com Holdings Ord (BILL) 0.0 $10k 39.00 256.41
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $10k 116.00 86.21
Azul SA Adr (AZULQ) 0.0 $10k 475.00 21.05
Oncocyte 0.0 $9.0k 2.6k 3.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $9.0k 171.00 52.63
Workday Inc cl a (WDAY) 0.0 $9.0k 35.00 257.14
Anaplan 0.0 $9.0k 150.00 60.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $8.0k 75.00 106.67
Herc Hldgs (HRI) 0.0 $8.0k 51.00 156.86
Accolade (ACCD) 0.0 $8.0k 185.00 43.24
Catalent 0.0 $7.0k 52.00 134.62
Vanguard Total Bond Market ETF Etf (BND) 0.0 $7.0k 80.00 87.50
Lyft (LYFT) 0.0 $6.0k 114.00 52.63
Celsius Holdings (CELH) 0.0 $6.0k 70.00 85.71
Upstart Hldgs (UPST) 0.0 $6.0k 19.00 315.79
Eagle Materials (EXP) 0.0 $6.0k 44.00 136.36
Turning Point Therapeutics I 0.0 $6.0k 88.00 68.18
Phreesia (PHR) 0.0 $6.0k 93.00 64.52
Redfin Corp (RDFN) 0.0 $5.0k 109.00 45.87
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.0k 70.00 71.43
Ambarella (AMBA) 0.0 $5.0k 33.00 151.52
Adapthealth Corp -a (AHCO) 0.0 $5.0k 200.00 25.00
Rapid7 (RPD) 0.0 $5.0k 42.00 119.05
Magnite Ord (MGNI) 0.0 $4.0k 155.00 25.81
Sunrun (RUN) 0.0 $4.0k 92.00 43.48
Lemonade (LMND) 0.0 $4.0k 54.00 74.07
Silvergate Capital Cl A Ord (SICPQ) 0.0 $4.0k 31.00 129.03
Network Associates Inc cl a (NET) 0.0 $4.0k 33.00 121.21
Jumia Technologies Adr (JMIA) 0.0 $3.0k 175.00 17.14
WNS Holdings Adr 0.0 $3.0k 34.00 88.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 14.00 214.29
Canadian Solar (CSIQ) 0.0 $3.0k 88.00 34.09
Celestica 0.0 $2.0k 184.00 10.87
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $2.0k 43.00 46.51
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $1.0k 32.00 31.25
Intellia Therapeutics (NTLA) 0.0 $1.0k 10.00 100.00
iShares MSCI Israel ETF Etf (EIS) 0.0 $0 4.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 1.00 0.00