AGF Investments

Agf Investments as of Dec. 31, 2021

Portfolio Holdings for Agf Investments

Agf Investments holds 718 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $336M 101k 3334.34
Morgan Stanley (MS) 2.2 $301M 3.1M 98.16
UnitedHealth (UNH) 2.2 $301M 600k 502.14
NVIDIA Corporation (NVDA) 2.0 $281M 954k 294.11
SPDR S&P Technology Select Sector ETF Etf (XLK) 2.0 $279M 1.6M 173.87
Goldman Sachs (GS) 1.6 $216M 564k 382.55
Rbc Cad (RY) 1.5 $213M 2.0M 106.13
Cheniere Energy (LNG) 1.5 $212M 2.1M 101.42
Microsoft Corporation (MSFT) 1.5 $211M 629k 336.32
Constellation Brands (STZ) 1.5 $202M 803k 250.97
Marathon Petroleum Corp (MPC) 1.4 $195M 3.0M 63.99
Brookfield Asset Management 1.4 $194M 3.2M 60.39
Applied Materials (AMAT) 1.4 $192M 1.2M 157.36
Honeywell International (HON) 1.3 $178M 855k 208.51
JPMorgan Chase & Co. (JPM) 1.3 $174M 1.1M 158.35
Tor Dom Bk Cad (TD) 1.2 $162M 2.1M 76.67
Enbridge (ENB) 1.1 $158M 4.0M 39.06
Bank Of Montreal Cadcom (BMO) 1.1 $154M 1.4M 107.66
Health Care Select Sector SPDR ETF Etf (XLV) 1.1 $151M 1.1M 140.89
Waste Management (WM) 1.1 $151M 904k 166.90
Financial Select Sector SPDR ETF Etf (XLF) 1.0 $145M 3.7M 39.05
Hilton Worldwide Holdings (HLT) 1.0 $144M 925k 155.99
Qualcomm (QCOM) 1.0 $143M 781k 182.87
Canadian Natural Resources (CNQ) 1.0 $140M 3.3M 42.25
Sony Group Corp Adr (SONY) 1.0 $139M 1.1M 126.40
Ameriprise Financial (AMP) 1.0 $135M 448k 301.66
Visa (V) 1.0 $134M 618k 216.71
Canadian Pacific Railway 0.9 $126M 1.8M 71.92
Lam Research Corporation 0.9 $125M 174k 719.15
Albemarle Corporation (ALB) 0.9 $123M 526k 233.77
Communication Services Select Sector SPDR Fund Etf (XLC) 0.9 $118M 1.5M 77.68
Wyndham Hotels And Resorts (WH) 0.8 $118M 1.3M 89.65
Nutrien (NTR) 0.8 $117M 1.6M 75.17
Thermo Fisher Scientific (TMO) 0.8 $116M 174k 667.24
Abbvie (ABBV) 0.8 $113M 834k 135.40
Marvell Technology (MRVL) 0.8 $112M 1.3M 87.49
Shopify Inc cl a (SHOP) 0.8 $111M 81k 1377.08
Sherwin-Williams Company (SHW) 0.8 $110M 311k 352.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $109M 264k 412.34
Tc Energy Corp (TRP) 0.8 $105M 2.3M 46.51
AECOM Technology Corporation (ACM) 0.7 $104M 1.3M 77.35
Mondelez Int (MDLZ) 0.7 $102M 1.5M 66.31
Advanced Micro Devices (AMD) 0.7 $100M 693k 143.90
Valero Energy Corporation (VLO) 0.7 $98M 1.3M 75.11
Palo Alto Networks (PANW) 0.7 $97M 173k 556.76
Cintas Corporation (CTAS) 0.7 $96M 217k 443.17
Johnson & Johnson (JNJ) 0.7 $95M 557k 171.07
W.W. Grainger (GWW) 0.7 $94M 182k 518.24
Primerica (PRI) 0.7 $94M 613k 153.27
Northrop Grumman Corporation (NOC) 0.7 $93M 241k 387.07
Sun Life Financial (SLF) 0.7 $92M 1.6M 55.66
Parker-Hannifin Corporation (PH) 0.6 $89M 279k 318.12
Teradyne (TER) 0.6 $88M 539k 163.53
Magna Intl Inc cl a (MGA) 0.6 $86M 1.1M 80.91
Chubb (CB) 0.6 $84M 437k 193.31
TJX Companies (TJX) 0.6 $84M 1.1M 75.92
Blackstone Group Inc Com Cl A (BX) 0.6 $83M 640k 129.39
Jacobs Engineering 0.6 $81M 578k 139.23
Laboratory Corp. of America Holdings 0.6 $80M 256k 314.21
Suncor Energy (SU) 0.6 $78M 3.1M 25.02
Devon Energy Corporation (DVN) 0.6 $77M 1.8M 44.05
Broadcom (AVGO) 0.6 $77M 116k 665.41
Lululemon Athletica (LULU) 0.5 $76M 194k 391.45
Philip Morris International (PM) 0.5 $73M 772k 95.00
AES Corporation (AES) 0.5 $73M 3.0M 24.30
Corteva (CTVA) 0.5 $72M 1.5M 47.28
Intuit (INTU) 0.5 $72M 112k 643.22
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $71M 787k 90.61
ASML Holding NV GDR GDR (ASML) 0.5 $70M 88k 796.13
Canadian Natl Ry (CNI) 0.5 $70M 567k 122.83
Analog Devices (ADI) 0.5 $69M 391k 175.77
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.5 $66M 321k 204.44
Murphy Usa (MUSA) 0.5 $64M 323k 199.24
Williams Companies (WMB) 0.5 $64M 2.4M 26.04
Waste Connections (WCN) 0.5 $64M 466k 136.29
Roku (ROKU) 0.5 $63M 277k 228.20
Accenture (ACN) 0.4 $61M 147k 414.55
Moody's Corporation (MCO) 0.4 $61M 155k 390.58
3M Company (MMM) 0.4 $60M 337k 177.63
Tapestry (TPR) 0.4 $58M 1.4M 40.60
Alphabet Inc Class A cs (GOOGL) 0.4 $57M 20k 2897.06
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $57M 933k 60.86
Wal-Mart Stores (WMT) 0.4 $55M 383k 144.69
Corning Incorporated (GLW) 0.4 $55M 1.5M 37.23
Thomson Reuters Corp 0.4 $55M 457k 119.58
Synchrony Financial (SYF) 0.4 $54M 1.2M 46.39
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $53M 693k 77.11
CVS Caremark Corporation (CVS) 0.4 $53M 515k 103.16
Medtronic (MDT) 0.4 $52M 499k 103.45
Lpl Financial Holdings (LPLA) 0.4 $52M 322k 160.09
AFLAC Incorporated (AFL) 0.4 $52M 883k 58.39
Rockwell Automation (ROK) 0.4 $51M 147k 348.84
Franco-Nevada Corporation (FNV) 0.4 $51M 369k 138.30
Danaher Corporation (DHR) 0.3 $48M 144k 329.01
Infosys Adr (INFY) 0.3 $47M 1.9M 25.31
McDonald's Corporation (MCD) 0.3 $47M 176k 268.07
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.3 $47M 926k 50.43
Granite REIT Reit 0.3 $46M 549k 83.32
Tfii Cn (TFII) 0.3 $46M 405k 112.15
Rh (RH) 0.3 $45M 84k 535.94
Apple (AAPL) 0.3 $45M 251k 177.57
Agnico (AEM) 0.3 $44M 822k 53.12
Bristol Myers Squibb (BMY) 0.3 $43M 685k 62.35
Exxon Mobil Corporation (XOM) 0.3 $42M 692k 61.19
Timken Company (TKR) 0.3 $41M 588k 69.29
Telus Ord (TU) 0.3 $40M 1.7M 23.55
Home Depot (HD) 0.3 $40M 95k 415.00
Nextera Energy (NEE) 0.3 $39M 421k 93.36
United Rentals (URI) 0.3 $39M 117k 332.29
Planet Fitness Inc-cl A (PLNT) 0.3 $37M 405k 90.58
West Fraser Timb (WFG) 0.3 $36M 376k 95.40
Williams-Sonoma (WSM) 0.3 $36M 212k 169.13
Lincoln National Corporation (LNC) 0.2 $34M 503k 68.26
MercadoLibre (MELI) 0.2 $34M 25k 1348.40
iShares MSCI India ETF Etf (INDA) 0.2 $34M 733k 45.84
Lockheed Martin Corporation (LMT) 0.2 $34M 94k 355.41
MetLife (MET) 0.2 $33M 526k 62.49
National Retail Properties Inc. REIT Reit (NNN) 0.2 $33M 676k 48.07
Starbucks Corporation (SBUX) 0.2 $32M 269k 116.97
Texas Instruments Incorporated (TXN) 0.2 $31M 165k 188.47
At&t (T) 0.2 $29M 1.2M 24.60
American Tower Corp. REIT Reit (AMT) 0.2 $28M 95k 292.50
Pfizer (PFE) 0.2 $28M 468k 59.05
Michael Kors Holdings Ord (CPRI) 0.2 $28M 425k 64.91
Tenaris SA Adr (TS) 0.2 $27M 1.3M 20.86
Msci (MSCI) 0.2 $27M 43k 612.70
Invesco (IVZ) 0.2 $26M 1.1M 23.02
Raytheon Technologies Corp (RTX) 0.2 $25M 290k 86.06
Dollar General (DG) 0.2 $25M 106k 235.83
Oracle Corporation (ORCL) 0.2 $24M 277k 87.21
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.2 $24M 434k 55.50
Southern Company (SO) 0.2 $24M 351k 68.58
Franklin FTSE Japan ETF Etf (FLJP) 0.2 $24M 818k 29.38
Berkshire Hathaway (BRK.B) 0.2 $23M 77k 299.00
Amphenol Corporation (APH) 0.2 $23M 262k 87.46
Colliers International Group sub vtg (CIGI) 0.2 $23M 152k 148.92
Cummins (CMI) 0.2 $22M 103k 218.14
Compass Pathways Adr (CMPS) 0.2 $22M 1.0M 22.10
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.2 $22M 2.0M 10.87
Nike (NKE) 0.2 $22M 131k 166.67
Wheaton Precious Metals Corp (WPM) 0.2 $22M 510k 42.91
Globant S A (GLOB) 0.2 $22M 70k 314.10
Southern Copper Corporation (SCCO) 0.2 $21M 346k 61.71
Costco Wholesale Corporation (COST) 0.2 $21M 37k 567.71
Ci Financial Corp (CIXXF) 0.1 $21M 994k 20.90
SPDR Gold Shares Etf (GLD) 0.1 $21M 121k 170.96
Walt Disney Company (DIS) 0.1 $21M 134k 154.89
American Express Company (AXP) 0.1 $21M 126k 163.60
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 149k 136.13
Trex Company (TREX) 0.1 $20M 148k 135.03
Tetra Tech (TTEK) 0.1 $20M 118k 169.80
Amgen (AMGN) 0.1 $19M 86k 224.97
Delphi Automotive Inc international 0.1 $19M 117k 164.95
American Water Works (AWK) 0.1 $18M 96k 188.86
AGCO Corporation (AGCO) 0.1 $18M 156k 116.02
Kirkland Lake Gold 0.1 $18M 421k 41.91
Trimble Navigation (TRMB) 0.1 $17M 198k 87.19
Garmin (GRMN) 0.1 $17M 124k 136.17
Industrial Select Sector SPDR ETF Etf (XLI) 0.1 $17M 159k 105.81
Crown Castle International Corp. REIT Reit (CCI) 0.1 $17M 80k 208.75
MasTec (MTZ) 0.1 $17M 180k 92.28
Ecolab (ECL) 0.1 $16M 69k 234.59
Stantec (STN) 0.1 $15M 272k 56.19
Valmont Industries (VMI) 0.1 $15M 60k 250.50
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $15M 360k 40.84
Jefferies Finl Group (JEF) 0.1 $15M 375k 38.80
Masco Corporation (MAS) 0.1 $14M 203k 70.22
Hamilton Lane Inc Common (HLNE) 0.1 $14M 135k 103.62
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $14M 150k 91.96
Gfl Environmental Inc sub vtg (GFL) 0.1 $14M 356k 37.81
Fiserv (FI) 0.1 $13M 127k 103.79
Celanese Corporation (CE) 0.1 $13M 78k 168.05
Pinduoduo Adr (PDD) 0.1 $13M 221k 58.30
Pepsi (PEP) 0.1 $13M 73k 173.71
Natera (NTRA) 0.1 $13M 135k 93.39
Yeti Hldgs (YETI) 0.1 $12M 150k 82.83
Encana Corporation (OVV) 0.1 $12M 364k 33.70
Xylem (XYL) 0.1 $12M 102k 119.92
Bk Nova Cad (BNS) 0.1 $12M 170k 70.79
Melco Crown Entertainment Adr (MLCO) 0.1 $12M 1.2M 10.18
Elanco Animal Health (ELAN) 0.1 $11M 402k 28.38
Newmont Mining Corporation (NEM) 0.1 $11M 183k 62.02
Intuitive Surgical (ISRG) 0.1 $11M 31k 359.30
Eaton (ETN) 0.1 $11M 64k 172.82
Nuvei Corporation (NVEI) 0.1 $11M 168k 64.82
S&p Global (SPGI) 0.1 $11M 23k 471.92
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $11M 202k 51.81
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $10M 283k 35.82
DISH Network Corp. CCB (Principal) 0.1 $10M 11M 0.96
Kinder Morgan (KMI) 0.1 $10M 629k 15.86
Performance Food (PFGC) 0.1 $9.9M 215k 45.89
VICI Properties Reit (VICI) 0.1 $9.7M 323k 30.11
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.6M 134k 71.58
Avient Corp (AVNT) 0.1 $9.2M 165k 55.95
Ansys (ANSS) 0.1 $9.2M 23k 401.12
Kulicke and Soffa Industries (KLIC) 0.1 $9.1M 150k 60.54
Sunnova Energy International (NOVAQ) 0.1 $9.1M 325k 27.92
Netflix (NFLX) 0.1 $9.0M 15k 602.42
Descartes Sys Grp (DSGX) 0.1 $8.9M 107k 82.71
United Parcel Service (UPS) 0.1 $8.8M 41k 214.34
Booking Holdings (BKNG) 0.1 $8.8M 3.7k 2399.24
FedEx Corporation (FDX) 0.1 $8.8M 34k 258.63
iShares MSCI Singapore ETF Etf (EWS) 0.1 $8.7M 408k 21.39
Carnival Corporation (CCL) 0.1 $8.7M 432k 20.12
Union Pacific Corporation (UNP) 0.1 $8.7M 34k 251.94
Brp Group (BWIN) 0.1 $8.7M 240k 36.11
GXO Logistics (GXO) 0.1 $8.2M 90k 90.83
Comcast Corporation (CMCSA) 0.1 $7.9M 158k 50.33
Livent Corp 0.1 $7.9M 325k 24.38
Open Text Corp (OTEX) 0.1 $7.9M 167k 47.47
Zuora Inc ordinary shares 0.1 $7.8M 420k 18.68
Allegro Microsystems Ord (ALGM) 0.1 $7.8M 215k 36.18
4068594 Enphase Energy (ENPH) 0.1 $7.7M 42k 182.94
Ball Corporation (BALL) 0.1 $7.7M 80k 96.28
Wolfspeed 0.1 $7.6M 68k 111.77
Brunswick Corporation (BC) 0.1 $7.6M 75k 100.73
Regions Financial Corporation (RF) 0.1 $7.4M 338k 21.80
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.1M 80k 88.42
Huntsman Corporation (HUN) 0.1 $7.0M 200k 34.88
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 90k 77.43
Huntington Ingalls Inds (HII) 0.0 $6.9M 37k 186.73
Chuys Hldgs (CHUY) 0.0 $6.9M 230k 30.12
Ssr Mining (SSRM) 0.0 $6.9M 388k 17.70
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $6.7M 125k 53.12
Airbnb (ABNB) 0.0 $6.6M 40k 166.49
Anthem CCB (Principal) 0.0 $6.6M 1.0M 6.57
Trane Technologies (TT) 0.0 $6.5M 32k 202.02
SBA Communications Corp. Reit (SBAC) 0.0 $6.5M 17k 389.05
Pioneer Natural Resources CCB (Principal) 0.0 $6.2M 3.5M 1.78
Equifax (EFX) 0.0 $6.2M 21k 292.81
Sempra Energy (SRE) 0.0 $6.1M 46k 132.29
Polaris Industries (PII) 0.0 $5.9M 54k 109.91
Facebook Inc cl a (META) 0.0 $5.9M 17k 336.34
Tesla Motors (TSLA) 0.0 $5.8M 5.5k 1056.70
Oneok (OKE) 0.0 $5.8M 99k 58.76
Everi Hldgs (EVRI) 0.0 $5.8M 270k 21.35
Microchip Technology CCB (Principal) 0.0 $5.7M 2.3M 2.54
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 23k 244.02
Emerson Electric (EMR) 0.0 $5.5M 59k 92.97
Hello Group CCB (Principal) 0.0 $5.5M 6.4M 0.86
Simon Property Group Inc. REIT Reit (SPG) 0.0 $5.4M 34k 159.77
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.3M 663k 8.01
Freshworks (FRSH) 0.0 $5.3M 200k 26.26
Si-bone (SIBN) 0.0 $5.1M 230k 22.21
ConocoPhillips (COP) 0.0 $5.1M 71k 72.18
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 9.0k 567.07
Procter & Gamble Company (PG) 0.0 $5.0M 31k 163.57
MasterCard Incorporated (MA) 0.0 $5.0M 14k 359.31
IH Merger Sub CCB (Principal) 0.0 $5.0M 2.5M 1.99
Avantor Inc. Preferred CPFD 0.0 $4.8M 37k 129.22
Cae (CAE) 0.0 $4.5M 177k 25.23
Barrick Gold Corp 0.0 $4.4M 233k 19.00
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 72k 61.20
Hawaiian Holdings 0.0 $4.4M 240k 18.37
Ford Motor Company (F) 0.0 $4.3M 208k 20.77
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $4.3M 3.6M 1.19
Alexandria Real Estate Equities Reit (ARE) 0.0 $4.2M 19k 222.94
Etsy (ETSY) 0.0 $4.1M 19k 218.92
Baozun CCB (Principal) 0.0 $4.1M 4.5M 0.92
Abbott Laboratories (ABT) 0.0 $4.1M 29k 140.73
iQIYI CCB (Principal) 0.0 $4.1M 5.6M 0.72
Fifth Third Ban (FITB) 0.0 $4.0M 92k 43.55
Targa Res Corp (TRGP) 0.0 $4.0M 76k 52.24
Palo Alto Networks CCB (Principal) 0.0 $3.9M 2.1M 1.89
Kinross Gold Corp (KGC) 0.0 $3.9M 672k 5.80
MongoDB CCB (Principal) 0.0 $3.8M 1.5M 2.55
Chevron Corporation (CVX) 0.0 $3.8M 33k 117.34
Orla Mining LTD New F (ORLA) 0.0 $3.7M 981k 3.82
Duke Energy (DUK) 0.0 $3.7M 36k 104.89
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $3.7M 96k 39.09
Repligen Corp. CCB (Principal) 0.0 $3.7M 1.6M 2.34
Altria (MO) 0.0 $3.7M 78k 47.39
Uber Technologies CCB (Principal) 0.0 $3.7M 3.8M 0.98
First Solar (FSLR) 0.0 $3.7M 42k 87.15
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.7M 4.0M 0.91
Danaher Corp. Preferred CPFD 0.0 $3.5M 1.6k 2193.75
Cheniere Energy CCB (Principal) 0.0 $3.5M 4.2M 0.84
Lumentum Holdings CCB (Principal) 0.0 $3.4M 2.8M 1.24
Tesla CCB (Principal) 0.0 $3.4M 200k 17.02
Eversource Energy (ES) 0.0 $3.4M 37k 90.97
GFL Environmental Inc. Preferred CPFD 0.0 $3.4M 39k 86.95
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 232k 14.45
Linde 0.0 $3.3M 9.6k 346.42
Dupont De Nemours (DD) 0.0 $3.3M 41k 80.79
ON Semiconductor Corp. CCB (Principal) 0.0 $3.3M 1.0M 3.28
Colliers International Group CCB (Principal) 0.0 $3.3M 1.3M 2.61
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 153.57
Teradyne CCB (Principal) 0.0 $3.2M 620k 5.17
SSR Mining CCB (Principal) 0.0 $3.2M 2.6M 1.24
JD.com Adr (JD) 0.0 $3.2M 45k 70.07
CONMED Corp. CCB (Principal) 0.0 $3.2M 1.9M 1.66
Gold Fields Adr (GFI) 0.0 $3.1M 282k 10.99
Consolidated Edison (ED) 0.0 $3.1M 36k 85.31
Booking Holdings CCB (Principal) 0.0 $3.1M 2.1M 1.47
Alphabet Inc Class C cs (GOOG) 0.0 $3.0M 1.0k 2893.27
Watts Water Technologies (WTS) 0.0 $2.9M 15k 194.15
International Flavors & Fragrances (IFF) 0.0 $2.9M 19k 150.64
Altair Engineering CCB (Principal) 0.0 $2.8M 1.7M 1.70
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.8M 1.9k 1490.67
Diamondback Energy (FANG) 0.0 $2.8M 26k 107.86
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $2.7M 1.9k 1445.26
Upwork (UPWK) 0.0 $2.7M 80k 34.16
Allbirds Cl A Ord 0.0 $2.7M 181k 15.08
EQT Corp. CCB (Principal) 0.0 $2.7M 1.6M 1.67
Paypal Holdings (PYPL) 0.0 $2.7M 14k 188.61
Pembina Pipeline Corp (PBA) 0.0 $2.7M 88k 30.33
Anthem (ELV) 0.0 $2.6M 5.7k 463.48
Air Products & Chemicals (APD) 0.0 $2.6M 8.7k 304.28
Tricon Capital Groupco L 0.0 $2.6M 172k 15.31
Intercontinental Exchange (ICE) 0.0 $2.6M 19k 136.76
Cisco Systems (CSCO) 0.0 $2.6M 41k 63.36
Equinix Inc. REIT Reit (EQIX) 0.0 $2.6M 3.0k 845.85
Plug Power (PLUG) 0.0 $2.6M 91k 28.23
RH CCB (Principal) 0.0 $2.5M 1.0M 2.53
PPL Corporation (PPL) 0.0 $2.5M 83k 30.05
Eastman Chemical Company (EMN) 0.0 $2.5M 20k 120.93
Cenovus Energy (CVE) 0.0 $2.5M 201k 12.26
D.R. Horton (DHI) 0.0 $2.4M 22k 108.46
Bloom Energy Corp. CCB (Principal) 0.0 $2.4M 1.6M 1.55
Bank of America Corporation (BAC) 0.0 $2.4M 54k 44.49
Verizon Communications (VZ) 0.0 $2.4M 46k 51.97
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.4M 2.3M 1.06
Starwood Property Trust CCB (Principal) 0.0 $2.4M 2.3M 1.05
Marriott Vacations Worldwide Corp. CCB (Principal) 0.0 $2.3M 1.9M 1.22
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 21k 108.53
Nextera Energy Inc. Preferred CPFD 0.0 $2.3M 39k 57.90
iShares MSCI China ETF Etf (MCHI) 0.0 $2.3M 36k 62.76
Iron Mountain Inc. REIT Reit (IRM) 0.0 $2.2M 43k 52.32
Motorola Solutions (MSI) 0.0 $2.2M 8.2k 271.71
Parsons Corp. CCB (Principal) 0.0 $2.2M 2.3M 0.99
Cadence Design Systems (CDNS) 0.0 $2.2M 12k 186.35
A. O. Smith Corporation (AOS) 0.0 $2.2M 25k 85.86
General Electric (GE) 0.0 $2.1M 23k 94.45
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $2.1M 45k 47.24
DexCom CCB (Principal) 0.0 $2.1M 650k 3.27
World Wrestling Entertainment CCB (Principal) 0.0 $2.1M 1.0M 2.06
Edison International (EIX) 0.0 $2.1M 30k 68.24
American International (AIG) 0.0 $2.0M 36k 56.87
Danaher Corp. Preferred CPFD 0.0 $2.0M 1.2k 1737.87
Nutanix CCB (Principal) 0.0 $2.0M 2.0M 1.02
Lumen Technologies (LUMN) 0.0 $2.0M 162k 12.55
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $2.0M 2.0M 1.01
DTE Energy Company (DTE) 0.0 $2.0M 17k 119.54
Becton Dickinson and Co. Preferred CPFD 0.0 $2.0M 38k 52.76
CSX Corporation (CSX) 0.0 $2.0M 53k 37.59
Advansix (ASIX) 0.0 $2.0M 42k 47.26
Citigroup (C) 0.0 $2.0M 32k 60.40
AngloGold Ashanti Adr 0.0 $1.9M 92k 20.98
Oge Energy Corp (OGE) 0.0 $1.9M 50k 38.38
Sun Communities Inc. REIT Reit (SUI) 0.0 $1.9M 9.0k 209.97
Precigen CCB (Principal) 0.0 $1.9M 2.4M 0.80
AES Corp. Preferred CPFD 0.0 $1.9M 20k 96.00
Merck & Co (MRK) 0.0 $1.9M 24k 76.65
Capital One Financial (COF) 0.0 $1.9M 13k 145.12
Intel Corporation (INTC) 0.0 $1.8M 36k 51.49
Silvercrest Metals 0.0 $1.8M 233k 7.91
Lowe's Companies (LOW) 0.0 $1.8M 7.1k 258.43
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 50k 36.02
IDEXX Laboratories (IDXX) 0.0 $1.8M 2.7k 658.53
Domino's Pizza (DPZ) 0.0 $1.8M 3.1k 564.35
Caterpillar (CAT) 0.0 $1.7M 8.5k 206.72
Wec Energy Group (WEC) 0.0 $1.7M 18k 97.07
Lightspeed Comme (LSPD) 0.0 $1.7M 42k 40.37
AGFiQ Global Infrastructure ETF Etf 0.0 $1.7M 60k 28.20
Fortis (FTS) 0.0 $1.7M 35k 48.26
Westlake Chemical Corporation (WLK) 0.0 $1.7M 17k 97.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 2.6k 652.16
Cibc Cad (CM) 0.0 $1.7M 14k 116.54
Vulcan Materials Company (VMC) 0.0 $1.6M 7.7k 207.58
NetEase Adr (NTES) 0.0 $1.6M 15k 101.75
Shopify CCB (Principal) 0.0 $1.6M 1.3M 1.25
Plug Power CB 0.0 $1.5M 275k 5.62
PNC Financial Services (PNC) 0.0 $1.5M 7.7k 200.57
Elanco Animal Health Inc. Preferred CPFD 0.0 $1.5M 34k 44.65
General Motors Company (GM) 0.0 $1.5M 26k 58.64
Brookfield Renewable Corp 0.0 $1.5M 41k 36.80
CNX Resources Corp. CCB (Principal) 0.0 $1.5M 1.2M 1.31
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 18k 81.31
Public Storage REIT Reit (PSA) 0.0 $1.5M 3.9k 374.55
Hormel Foods Corporation (HRL) 0.0 $1.5M 30k 48.81
Ihs Markit 0.0 $1.4M 11k 132.95
Norfolk Southern (NSC) 0.0 $1.4M 4.9k 297.67
Boston Scientific Corporation (BSX) 0.0 $1.4M 34k 42.47
Clorox Company (CLX) 0.0 $1.4M 8.1k 174.35
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) 0.0 $1.4M 1.2M 1.20
Hope Bancorp CCB (Principal) 0.0 $1.4M 1.5M 0.97
Lyft CCB (Principal) 0.0 $1.4M 1.1M 1.33
Sea CCB (Principal) 0.0 $1.4M 1.5M 0.92
Royal Gold (RGLD) 0.0 $1.4M 13k 105.19
Bce (BCE) 0.0 $1.4M 26k 52.02
Republic Services (RSG) 0.0 $1.4M 9.7k 139.41
B2gold Corp (BTG) 0.0 $1.4M 343k 3.94
Ashland (ASH) 0.0 $1.3M 13k 107.69
U.S. Bancorp (USB) 0.0 $1.3M 24k 56.15
Sea CCB (Principal) 0.0 $1.3M 300k 4.46
Verisign (VRSN) 0.0 $1.3M 5.3k 253.76
Block CCB (Principal) 0.0 $1.3M 1.3M 1.03
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 7.2k 183.95
Dow (DOW) 0.0 $1.3M 23k 56.73
Hca Holdings (HCA) 0.0 $1.3M 5.1k 256.93
AutoZone (AZO) 0.0 $1.3M 627.00 2095.69
Black Knight 0.0 $1.3M 16k 82.91
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 216.58
Spirit Airlines CCB (Principal) 0.0 $1.3M 1.5M 0.86
RWT Holdings CCB (Principal) 0.0 $1.3M 1.3M 1.02
West Pharmaceutical Services (WST) 0.0 $1.3M 2.7k 468.97
Duke Realty Corp. REIT Reit 0.0 $1.3M 19k 65.66
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 21k 58.07
PennyMac Corp. CCB (Principal) 0.0 $1.2M 1.2M 1.00
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.87
Snap CCB (Principal) 0.0 $1.2M 550k 2.17
Natera CCB (Principal) 0.0 $1.2M 465k 2.56
Verint Systems (VRNT) 0.0 $1.2M 22k 52.51
Prologis Inc. REIT Reit (PLD) 0.0 $1.2M 7.0k 168.35
Delta Air Lines (DAL) 0.0 $1.1M 29k 39.09
SolarEdge Technologies CCB (Principal) 0.0 $1.1M 900k 1.27
BlackRock 0.0 $1.1M 1.2k 915.78
Sibanye-Stillwater Adr (SBSW) 0.0 $1.1M 89k 12.54
Textron (TXT) 0.0 $1.1M 14k 77.23
F5 Networks (FFIV) 0.0 $1.1M 4.5k 244.81
CoStar (CSGP) 0.0 $1.1M 14k 79.02
Genuine Parts Company (GPC) 0.0 $1.1M 7.7k 140.18
iShares MSCI South Korea ETF Etf (EWY) 0.0 $1.1M 14k 77.86
CBOE Holdings (CBOE) 0.0 $1.0M 8.0k 130.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 4.7k 219.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 9.4k 107.59
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 87.10
Yum China Holdings (YUMC) 0.0 $984k 20k 49.82
Hologic (HOLX) 0.0 $976k 13k 76.53
Mag Silver Corp 0.0 $972k 62k 15.67
Yamana Gold 0.0 $964k 229k 4.21
Eli Lilly & Co. (LLY) 0.0 $961k 3.5k 276.23
Energy Transfer Equity (ET) 0.0 $950k 115k 8.23
Hess (HES) 0.0 $940k 13k 73.99
Essex Property Trust Reit (ESS) 0.0 $936k 2.7k 352.41
Prudential Financial (PRU) 0.0 $932k 8.6k 108.27
Micron Technology (MU) 0.0 $928k 10k 93.17
salesforce (CRM) 0.0 $912k 3.6k 254.25
Best Buy (BBY) 0.0 $875k 8.6k 101.59
Martin Marietta Materials (MLM) 0.0 $859k 2.0k 440.51
Coca-Cola Company (KO) 0.0 $858k 15k 59.19
Digital Realty Trust Inc. REIT Reit (DLR) 0.0 $849k 4.8k 176.91
General Mills (GIS) 0.0 $846k 13k 67.34
Berry Plastics (BERY) 0.0 $845k 12k 73.79
Sirius Xm Holdings 0.0 $838k 132k 6.35
Pretium Res Inc Com Isin# Ca74 0.0 $834k 59k 14.09
Welltower Inc. REIT Reit (WELL) 0.0 $824k 9.6k 85.75
ZTO Express Cayman Adr (ZTO) 0.0 $805k 29k 28.24
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $788k 45k 17.39
T. Rowe Price (TROW) 0.0 $779k 4.0k 196.72
Verisk Analytics (VRSK) 0.0 $774k 3.4k 228.86
Arista Networks 0.0 $772k 5.4k 143.71
Nextera Energy Partners (XIFR) 0.0 $769k 9.1k 84.41
PG&E Corporation (PCG) 0.0 $755k 62k 12.14
Synopsys (SNPS) 0.0 $731k 2.0k 368.26
Match Group (MTCH) 0.0 $725k 5.5k 132.18
Moderna (MRNA) 0.0 $718k 2.8k 254.07
Annaly Capital Management Inc. REIT Reit 0.0 $711k 91k 7.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $697k 3.4k 204.70
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $689k 59k 11.74
Servicenow (NOW) 0.0 $682k 1.1k 649.52
Nxp Semiconductors N V (NXPI) 0.0 $679k 3.0k 227.78
Brighthouse Finl (BHF) 0.0 $672k 13k 51.78
Rollins (ROL) 0.0 $671k 20k 34.19
Manulife Finl Corp (MFC) 0.0 $661k 35k 19.05
Knight Swift Transn Hldgs (KNX) 0.0 $653k 11k 60.97
O'reilly Automotive (ORLY) 0.0 $651k 922.00 706.07
Expeditors International of Washington (EXPD) 0.0 $642k 4.8k 134.31
Allstate Corporation (ALL) 0.0 $636k 5.4k 117.73
Copart (CPRT) 0.0 $628k 4.1k 151.62
Entergy Corporation (ETR) 0.0 $628k 5.6k 112.65
Regeneron Pharmaceuticals (REGN) 0.0 $620k 981.00 632.01
Fortinet (FTNT) 0.0 $602k 1.7k 359.19
Alamos Gold Inc New Class A (AGI) 0.0 $594k 77k 7.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $591k 14k 42.39
Pan American Silver Corp Can (PAAS) 0.0 $582k 23k 24.97
Trip.com Group Adr (TCOM) 0.0 $554k 23k 24.62
Schlumberger (SLB) 0.0 $553k 19k 29.93
Baker Hughes A Ge Company (BKR) 0.0 $527k 22k 24.07
Ralph Lauren Corp (RL) 0.0 $520k 4.4k 118.94
Alibaba Group Holding Adr (BABA) 0.0 $498k 4.2k 118.74
Snowflake Inc Cl A (SNOW) 0.0 $489k 1.4k 338.64
Alnylam Pharmaceuticals (ALNY) 0.0 $489k 2.9k 169.67
MarketAxess Holdings (MKTX) 0.0 $461k 1.1k 410.87
Vir Biotechnology (VIR) 0.0 $454k 11k 41.86
Cerner Corporation 0.0 $452k 4.9k 92.97
Antero Resources Corp. CCB (Principal) 0.0 $445k 108k 4.12
Solaredge Technologies (SEDG) 0.0 $437k 1.6k 280.31
Chipotle Mexican Grill (CMG) 0.0 $435k 249.00 1746.99
Penumbra (PEN) 0.0 $430k 1.5k 287.43
Pool Corporation (POOL) 0.0 $423k 748.00 565.51
Nio Adr (NIO) 0.0 $418k 13k 31.67
Biohaven Pharmaceutical Holding 0.0 $412k 3.0k 137.70
ACADIA Pharmaceuticals (ACAD) 0.0 $410k 18k 23.32
Chesapeake Energy Corp (EXE) 0.0 $409k 6.3k 64.56
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $409k 8.0k 50.89
United Therapeutics Corporation (UTHR) 0.0 $404k 1.9k 216.04
Tyler Technologies (TYL) 0.0 $402k 748.00 537.43
Life Storage Inc. REIT Reit 0.0 $401k 2.6k 153.17
International Business Machines (IBM) 0.0 $400k 3.0k 133.69
Cognizant Technology Solutions (CTSH) 0.0 $398k 4.5k 88.68
Mongodb Inc. Class A (MDB) 0.0 $396k 748.00 529.41
Dolby Laboratories (DLB) 0.0 $392k 4.1k 95.28
Firstcash Holdings (FCFS) 0.0 $392k 5.2k 74.87
Huaneng Power International 0.0 $391k 585k 0.67
Western Digital (WDC) 0.0 $390k 6.0k 65.17
Citrix Systems 0.0 $389k 4.1k 94.56
Terminix Global Holdings 0.0 $389k 8.6k 45.22
Quest Diagnostics Incorporated (DGX) 0.0 $388k 2.2k 172.91
Chesapeake Energy Corp. Series C Warrants Warr (EXEEL) 0.0 $387k 12k 32.37
Keysight Technologies (KEYS) 0.0 $386k 1.9k 206.42
NewMarket Corporation (NEU) 0.0 $385k 1.1k 343.14
Baxter International (BAX) 0.0 $385k 4.5k 85.78
Grand Canyon Education (LOPE) 0.0 $385k 4.5k 85.78
Mirati Therapeutics 0.0 $384k 2.6k 146.68
Progressive Corporation (PGR) 0.0 $384k 3.7k 102.67
Dun & Bradstreet Hldgs 0.0 $383k 19k 20.48
Church & Dwight (CHD) 0.0 $383k 3.7k 102.41
NiSource (NI) 0.0 $382k 14k 27.61
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 2.2k 169.79
Ida (IDA) 0.0 $381k 3.4k 113.19
Seagate Technology (STX) 0.0 $380k 3.4k 112.89
Cirrus Logic (CRUS) 0.0 $379k 4.1k 92.12
White Mountains Insurance Gp (WTM) 0.0 $379k 374.00 1013.37
Illumina (ILMN) 0.0 $379k 995.00 380.90
Becton, Dickinson and (BDX) 0.0 $376k 1.5k 251.34
Wendy's/arby's Group (WEN) 0.0 $375k 16k 23.87
Jack Henry & Associates (JKHY) 0.0 $375k 2.2k 167.11
Citizens Financial (CFG) 0.0 $374k 7.9k 47.29
Western Union Company (WU) 0.0 $374k 21k 17.86
Kroger (KR) 0.0 $372k 8.2k 45.21
Service Corporation International (SCI) 0.0 $372k 5.2k 71.05
Sarepta Therapeutics (SRPT) 0.0 $370k 4.1k 89.94
Premier (PINC) 0.0 $370k 9.0k 41.22
Automatic Data Processing (ADP) 0.0 $369k 1.5k 246.66
Vail Resorts (MTN) 0.0 $368k 1.1k 327.99
Middleby Corporation (MIDD) 0.0 $368k 1.9k 196.79
Helen Of Troy (HELE) 0.0 $366k 1.5k 244.65
Amdocs Ltd ord (DOX) 0.0 $364k 4.9k 74.87
CubeSmart REIT Reit (CUBE) 0.0 $362k 6.4k 56.94
Exelixis (EXEL) 0.0 $362k 20k 18.26
New York Times Company (NYT) 0.0 $361k 7.5k 48.26
eBay (EBAY) 0.0 $360k 5.4k 66.41
American Financial (AFG) 0.0 $360k 2.6k 137.51
Five9 (FIVN) 0.0 $360k 2.6k 137.51
Nortonlifelock (GEN) 0.0 $360k 14k 26.02
EQT Corporation (EQT) 0.0 $359k 17k 21.82
Biogen Idec (BIIB) 0.0 $359k 1.5k 239.97
Evergy (EVRG) 0.0 $359k 5.2k 68.56
Campbell Soup Company (CPB) 0.0 $358k 8.2k 43.51
Maximus (MMS) 0.0 $358k 4.5k 79.77
Alkermes (ALKS) 0.0 $357k 15k 23.28
Mercury General Corporation (MCY) 0.0 $357k 6.7k 53.03
UMB Financial Corporation (UMBF) 0.0 $357k 3.4k 106.06
Paychex (PAYX) 0.0 $357k 2.6k 136.36
Packaging Corporation of America (PKG) 0.0 $356k 2.6k 135.98
J.M. Smucker Company (SJM) 0.0 $356k 2.6k 135.98
Gilead Sciences (GILD) 0.0 $353k 4.9k 72.60
Quidel Corporation 0.0 $353k 2.6k 134.84
iShares Core S&P 500 ETF Etf (IVV) 0.0 $353k 740.00 477.03
Nuance Communications 0.0 $352k 6.4k 55.36
Silgan Holdings (SLGN) 0.0 $352k 8.2k 42.78
Monster Beverage Corp (MNST) 0.0 $351k 3.7k 96.01
Hain Celestial (HAIN) 0.0 $351k 8.2k 42.66
Commerce Bancshares (CBSH) 0.0 $351k 5.1k 68.81
International Paper Company (IP) 0.0 $351k 7.5k 46.93
Assurant (AIZ) 0.0 $350k 2.2k 155.97
Akamai Technologies (AKAM) 0.0 $350k 3.0k 116.98
Perrigo Company (PRGO) 0.0 $349k 9.0k 38.88
Equity Commonwealth REIT Reit (EQC) 0.0 $349k 14k 25.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $349k 4.1k 84.83
Thor Industries (THO) 0.0 $349k 3.4k 103.68
Valvoline Inc Common (VVV) 0.0 $349k 9.4k 37.33
Dropbox Inc-class A (DBX) 0.0 $349k 14k 24.56
Flowers Foods (FLO) 0.0 $349k 13k 27.45
Bank Ozk (OZK) 0.0 $348k 7.5k 46.52
Armstrong World Industries (AWI) 0.0 $347k 3.0k 115.98
VMware 0.0 $347k 3.0k 115.98
Target Corporation (TGT) 0.0 $346k 1.5k 231.28
Virtu Financial Inc Class A (VIRT) 0.0 $345k 12k 28.83
Electronic Arts (EA) 0.0 $345k 2.6k 131.78
Boston Properties Inc. REIT Reit (BXP) 0.0 $345k 3.0k 115.31
FTI Consulting (FCN) 0.0 $344k 2.2k 153.30
Science App Int'l (SAIC) 0.0 $344k 4.1k 83.62
Hasbro (HAS) 0.0 $343k 3.4k 101.90
Hanover Insurance (THG) 0.0 $343k 2.6k 131.02
Broadridge Financial Solutions (BR) 0.0 $342k 1.9k 182.89
Cme (CME) 0.0 $342k 1.5k 228.61
Cincinnati Financial Corporation (CINF) 0.0 $341k 3.0k 113.97
Mattel (MAT) 0.0 $339k 16k 21.58
Harley-Davidson (HOG) 0.0 $338k 9.0k 37.66
Nielsen Hldgs Plc Shs Eur 0.0 $338k 17k 20.54
Equitrans Midstream Corp (ETRN) 0.0 $336k 33k 10.33
Hartford Financial Services (HIG) 0.0 $336k 4.9k 69.11
Stericycle (SRCL) 0.0 $335k 5.6k 59.71
Camden Property Trust REIT Reit (CPT) 0.0 $334k 1.9k 178.61
New York Community Ban 0.0 $333k 27k 12.20
J Global (ZD) 0.0 $332k 3.0k 110.96
Hollyfrontier Corp 0.0 $331k 10k 32.78
Fox Corp (FOXA) 0.0 $331k 9.0k 36.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $330k 2.6k 126.05
Vornado Realty Trust REIT Reit (VNO) 0.0 $329k 7.9k 41.89
New Relic 0.0 $329k 3.0k 109.96
Pentair cs (PNR) 0.0 $328k 4.5k 73.08
Hldgs (UAL) 0.0 $327k 7.5k 43.72
People's United Financial 0.0 $327k 18k 17.84
Fidelity National Information Services (FIS) 0.0 $327k 3.0k 109.29
AGNC Investment Corp. REIT Reit (AGNC) 0.0 $326k 22k 15.03
Douglas Emmett Inc. REIT Reit (DEI) 0.0 $326k 9.7k 33.53
H&R Block (HRB) 0.0 $326k 14k 23.56
Sonoco Products Company (SON) 0.0 $325k 5.6k 57.93
Marsh & McLennan Companies 0.0 $325k 1.9k 173.80
Discovery Communications 0.0 $325k 14k 22.87
PNM Resources (TXNM) 0.0 $324k 7.1k 45.60
Bwx Technologies (BWXT) 0.0 $322k 6.7k 47.83
SL Green Realty Corp. REIT Reit 0.0 $322k 4.5k 71.75
Snap-on Incorporated (SNA) 0.0 $322k 1.5k 215.24
American Airls (AAL) 0.0 $322k 18k 17.94
Enerplus Corp 0.0 $317k 30k 10.56
Henry Schein (HSIC) 0.0 $317k 4.1k 77.47
Viacomcbs (PARA) 0.0 $316k 11k 30.18
Nasdaq Omx (NDAQ) 0.0 $314k 1.5k 209.89
Lincoln Electric Holdings (LECO) 0.0 $313k 2.2k 139.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 17k 19.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $309k 12k 25.04
Rocket Cos (RKT) 0.0 $309k 22k 14.00
stock 0.0 $303k 2.6k 115.74
Centerra Gold (CGAU) 0.0 $303k 39k 7.70
CACI International (CACI) 0.0 $302k 1.1k 269.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $301k 36k 8.39
Boeing Company (BA) 0.0 $299k 1.5k 201.48
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $294k 5.4k 54.47
Beyond Meat (BYND) 0.0 $292k 4.5k 65.06
Erie Indemnity Company (ERIE) 0.0 $288k 1.5k 192.51
Baidu Adr (BIDU) 0.0 $283k 1.9k 148.95
Maverix Metals 0.0 $283k 65k 4.35
Truist Financial Corp equities (TFC) 0.0 $271k 4.6k 58.57
American Electric Power Company (AEP) 0.0 $271k 3.1k 88.85
Ptc (PTC) 0.0 $271k 2.2k 120.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 5.2k 51.18
Unity Software (U) 0.0 $267k 1.9k 142.78
Golden Star Res Ltd F 0.0 $266k 70k 3.83
Abiomed 0.0 $263k 732.00 359.29
Credit Acceptance (CACC) 0.0 $257k 374.00 687.17
Incyte Corporation (INCY) 0.0 $249k 3.4k 73.41
Colgate-Palmolive Company (CL) 0.0 $249k 2.9k 85.39
Bilibili Adr (BILI) 0.0 $239k 5.2k 46.37
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $235k 4.3k 55.11
GameStop (GME) 0.0 $222k 1.5k 148.40
Deere & Company (DE) 0.0 $221k 645.00 342.64
Cognex Corporation (CGNX) 0.0 $219k 2.8k 77.83
Nice Adr (NICE) 0.0 $218k 717.00 304.04
Chewy Inc cl a (CHWY) 0.0 $211k 3.6k 58.84
DISH Network 0.0 $199k 6.1k 32.37
Docusign (DOCU) 0.0 $197k 1.3k 152.36
Garrett Motion (GTX) 0.0 $182k 23k 8.02
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $168k 6.3k 26.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $145k 2.4k 60.77
iShares MBS ETF Etf (MBB) 0.0 $134k 1.2k 107.72
Imperial Oil (IMO) 0.0 $134k 3.7k 35.98
Sandstorm Gold (SAND) 0.0 $117k 19k 6.19
Bausch Health Companies (BHC) 0.0 $106k 3.8k 27.63
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $102k 2.6k 39.31
iShares MSCI Japan ETF Etf (EWJ) 0.0 $86k 1.3k 66.82
Integra Res Corp 0.0 $65k 30k 2.17
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $34k 514.00 66.15
iShares MSCI Germany ETF Etf (EWG) 0.0 $32k 983.00 32.55
Covetrus 0.0 $31k 1.6k 19.77
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $29k 266.00 109.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22k 604.00 36.42
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $21k 395.00 53.16
iShares MSCI World ETF Etf (URTH) 0.0 $21k 154.00 136.36
iShares MSCI Sweden ETF Etf (EWD) 0.0 $20k 442.00 45.25
Avantor (AVTR) 0.0 $17k 396.00 42.93
Franklin FTSE India ETF Etf (FLIN) 0.0 $17k 519.00 32.76
Iqvia Holdings (IQV) 0.0 $17k 59.00 288.14
Signature Bank (SBNY) 0.0 $16k 48.00 333.33
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $16k 232.00 68.97
iShares MSCI Mexico ETF Etf (EWW) 0.0 $15k 302.00 49.67
Maravai Lifesciences Holdings (MRVI) 0.0 $15k 348.00 43.10
Square Inc cl a (XYZ) 0.0 $14k 85.00 164.71
AstraZeneca Adr 0.0 $14k 237.00 59.07
Marqeta (MQ) 0.0 $14k 833.00 16.81
Sprouts Fmrs Mkt (SFM) 0.0 $13k 429.00 30.30
Ambarella (AMBA) 0.0 $12k 58.00 206.90
Cooper Companies 0.0 $12k 28.00 428.57
iShares MSCI Russia ETF Etf 0.0 $12k 271.00 44.28
Stryker Corporation (SYK) 0.0 $11k 42.00 261.90
Bill Com Holdings Ord (BILL) 0.0 $10k 39.00 256.41
Charles River Laboratories (CRL) 0.0 $10k 27.00 370.37
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $10k 116.00 86.21
Digitalocean Hldgs (DOCN) 0.0 $10k 128.00 78.12
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $10k 167.00 59.88
Treace Med Concepts (TMCI) 0.0 $9.0k 492.00 18.29
CF Industries Holdings (CF) 0.0 $9.0k 134.00 67.16
Firstservice Corp (FSV) 0.0 $8.0k 40.00 200.00
Herc Hldgs (HRI) 0.0 $8.0k 51.00 156.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $8.0k 171.00 46.78
Celsius Holdings (CELH) 0.0 $7.0k 94.00 74.47
Catalent 0.0 $7.0k 52.00 134.62
Vanguard Total Bond Market ETF Etf (BND) 0.0 $7.0k 80.00 87.50
Eagle Materials (EXP) 0.0 $7.0k 44.00 159.09
iShares MSCI Netherlands ETF Etf (EWN) 0.0 $7.0k 146.00 47.95
Guardant Health (GH) 0.0 $6.0k 55.00 109.09
Crescent Point Energy Trust 0.0 $5.0k 917.00 5.45
Adapthealth Corp -a (AHCO) 0.0 $5.0k 200.00 25.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $5.0k 31.00 161.29
Rapid7 (RPD) 0.0 $5.0k 42.00 119.05
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $5.0k 165.00 30.30
Magnite Ord (MGNI) 0.0 $5.0k 291.00 17.18
Sitime Corp (SITM) 0.0 $4.0k 15.00 266.67
Amedisys (AMED) 0.0 $4.0k 23.00 173.91
Upstart Hldgs (UPST) 0.0 $4.0k 28.00 142.86
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) 0.0 $2.0k 58.00 34.48
iShares MSCI Pacific ex Japan ETF Etf (EPP) 0.0 $2.0k 43.00 46.51
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 0.0 $0 1.00 0.00