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 (LRCX) | 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 (GRP.U) | 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 (APTV) | 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 (NOVA) | 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 (ZUO) | 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 (WOLF) | 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 (GOLD) | 0.0 | $4.4M | 233k | 19.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.4M | 72k | 61.20 | |
Hawaiian Holdings (HA) | 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 (BIRD) | 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 (SILV) | 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 (BEPC) | 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 (BLK) | 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 (MAG) | 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 (SIRI) | 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 (ANET) | 0.0 | $772k | 5.4k | 143.71 | |
Nextera Energy Partners (NEP) | 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 (CHK) | 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 (CHKEL) | 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 (DNB) | 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 (NYCB) | 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 (MMC) | 0.0 | $325k | 1.9k | 173.80 | |
Discovery Communications | 0.0 | $325k | 14k | 22.87 | |
PNM Resources (PNM) | 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 (SQ) | 0.0 | $14k | 85.00 | 164.71 | |
AstraZeneca Adr (AZN) | 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 (CTLT) | 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 (SICP) | 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 (FYBR) | 0.0 | $0 | 1.00 | 0.00 |