Agf Management

Agf Management as of Dec. 31, 2022

Portfolio Holdings for Agf Management

Agf Management holds 743 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.5 $347M 3.0M 116.39
UnitedHealth (UNH) 2.3 $317M 597k 530.18
Cheniere Energy (LNG) 2.0 $270M 1.8M 149.96
AES Corporation (AES) 1.9 $265M 9.2M 28.76
Amazon (AMZN) 1.8 $250M 3.0M 84.00
Metropcs Communications (TMUS) 1.8 $249M 1.8M 140.00
Raymond James Financial (RJF) 1.7 $230M 2.2M 106.85
Technology SPDR (XLK) 1.4 $196M 1.6M 124.43
Nutrien (NTR) 1.4 $193M 2.6M 73.02
Tor Dom Bk Cad (TD) 1.3 $183M 2.8M 64.75
Enbridge (ENB) 1.3 $183M 4.7M 39.08
Microsoft Corporation (MSFT) 1.3 $179M 745k 239.82
Rbc Cad (RY) 1.3 $179M 1.9M 94.02
Bank Of Montreal Cadcom (BMO) 1.3 $177M 2.0M 90.59
Canadian Natural Resources (CNQ) 1.2 $159M 2.9M 55.53
Albemarle Corporation (ALB) 1.2 $158M 731k 216.86
Constellation Brands (STZ) 1.1 $155M 670k 231.75
W.W. Grainger (GWW) 1.1 $145M 262k 556.25
Northrop Grumman Corporation (NOC) 1.0 $142M 261k 545.61
Health Care Select Sector SPDR ETF Etf (XLV) 1.0 $142M 1.0M 135.85
Vanguard Total Stock Market ETF (VTI) 1.0 $140M 731k 191.18
4068594 Enphase Energy (ENPH) 1.0 $140M 527k 264.96
Abbvie (ABBV) 1.0 $139M 862k 161.61
Sony Group Corp Adr (SONY) 1.0 $139M 1.8M 76.28
Corteva (CTVA) 1.0 $131M 2.2M 58.78
Johnson & Johnson (JNJ) 0.9 $125M 706k 176.65
Waste Management (WM) 0.9 $120M 768k 156.88
Quanta Services (PWR) 0.9 $117M 822k 142.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $116M 3.7M 31.45
Ameriprise Financial (AMP) 0.8 $114M 367k 311.37
Schlumberger (SLB) 0.8 $113M 2.1M 53.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $111M 236k 469.07
AECOM Technology Corporation (ACM) 0.8 $108M 1.3M 84.93
Honeywell International (Principal) (HON) 0.8 $105M 488k 214.30
Lam Research Corporation 0.7 $102M 244k 420.30
Thermo Fisher Scientific (TMO) 0.7 $102M 185k 550.69
Telus Ord (TU) 0.7 $101M 5.3M 19.30
JPMorgan Chase & Co. (JPM) 0.7 $100M 745k 134.10
Bank of New York Mellon Corporation (BK) 0.7 $98M 2.2M 45.52
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $98M 2.0M 47.99
Rogers Communications -cl B (RCI) 0.7 $96M 2.0M 46.80
Lpl Financial Holdings (LPLA) 0.7 $95M 440k 216.17
General Dynamics Corporation (GD) 0.7 $93M 373k 248.11
Mondelez Int (MDLZ) 0.7 $91M 1.4M 66.65
Canadian Pacific Railway 0.7 $91M 1.2M 74.56
Tc Energy Corp (TRP) 0.6 $89M 2.2M 39.87
Financial Select Sector SPDR ETF Etf (XLF) 0.6 $88M 2.6M 34.20
Granite REIT Reit 0.6 $87M 1.7M 51.02
Howmet Aerospace (HWM) 0.6 $87M 2.2M 39.41
ON Semiconductor (ON) 0.6 $86M 1.4M 62.37
Palo Alto Networks (PANW) 0.6 $83M 591k 139.54
Brookfield Infrastructure Part (BIP) 0.6 $82M 2.6M 30.99
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.6 $81M 930k 87.47
Visa (V) 0.6 $81M 388k 207.76
Jacobs Engineering Group (J) 0.6 $80M 668k 120.07
Chubb (CB) 0.6 $77M 351k 220.60
Vanguard Europe Pacific ETF (VEA) 0.6 $77M 1.8M 41.97
Parker-Hannifin Corporation (PH) 0.6 $77M 263k 291.00
Suncor Energy (SU) 0.6 $76M 2.4M 31.72
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $76M 723k 104.52
Danaher Corporation (DHR) 0.5 $75M 284k 265.42
Qualcomm (QCOM) 0.5 $75M 682k 109.94
TJX Companies (TJX) 0.5 $75M 939k 79.60
Waste Connections (WCN) 0.5 $74M 560k 132.56
Sherwin-Williams Company (SHW) 0.5 $73M 308k 237.33
Quest Diagnostics Incorporated (DGX) 0.5 $72M 462k 156.44
Charles Schwab Corporation (SCHW) 0.5 $71M 851k 83.26
Williams Companies (WMB) 0.5 $68M 2.1M 32.90
Hilton Worldwide Holdings (HLT) 0.5 $68M 540k 126.36
Philip Morris International (PM) 0.5 $67M 659k 101.21
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.5 $66M 716k 91.47
Primerica (PRI) 0.5 $64M 450k 141.82
Broadcom (AVGO) 0.5 $63M 112k 559.13
Analog Devices (ADI) 0.4 $62M 375k 164.03
AFLAC Incorporated (AFL) 0.4 $61M 850k 71.94
Tapestry (TPR) 0.4 $60M 1.6M 38.08
Intuit (INTU) 0.4 $59M 152k 389.22
Vanguard Large-Cap ETF (VV) 0.4 $57M 329k 174.20
Eaton (ETN) 0.4 $55M 350k 156.95
Roku (ROKU) 0.4 $54M 1.3M 40.70
Canadian Natl Ry (CNI) 0.4 $54M 452k 118.79
Amdocs Ltd ord (DOX) 0.4 $54M 590k 90.90
Solaredge Technologies (SEDG) 0.4 $50M 175k 283.27
Sun Life Financial (SLF) 0.4 $50M 1.1M 46.42
Motorola Solutions (MSI) 0.3 $48M 187k 257.71
Alphabet Inc Class A cs (GOOGL) 0.3 $48M 544k 88.23
AstraZeneca Adr (AZN) 0.3 $48M 701k 67.80
Iron Mountain Inc. REIT Reit (IRM) 0.3 $47M 944k 49.85
Apple (AAPL) 0.3 $47M 359k 129.93
Bristol Myers Squibb (BMY) 0.3 $45M 624k 71.95
CVS Caremark Corporation (CVS) 0.3 $44M 474k 93.19
Murphy Usa (MUSA) 0.3 $44M 157k 279.54
Accenture (ACN) 0.3 $43M 162k 266.84
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $42M 426k 98.21
Materials Select Sector SPDR ETF Etf (XLB) 0.3 $41M 530k 77.68
Vanguard Information Technology ETF (VGT) 0.3 $40M 126k 319.41
Cenovus Energy (CVE) 0.3 $40M 2.1M 19.40
Costco Wholesale Corporation (COST) 0.3 $39M 86k 456.50
Exxon Mobil Corporation (XOM) 0.3 $39M 355k 110.30
Valmont Industries (VMI) 0.3 $38M 116k 330.67
Corning Incorporated (GLW) 0.3 $38M 1.2M 31.94
Tetra Tech (TTEK) 0.3 $38M 261k 145.19
McDonald's Corporation (MCD) 0.3 $37M 140k 263.53
Franco-Nevada Corporation (FNV) 0.3 $36M 267k 136.31
Timken Company (TKR) 0.3 $36M 504k 70.67
Rockwell Automation (ROK) 0.3 $35M 137k 257.57
Amphenol Corporation (APH) 0.3 $35M 455k 76.14
Vanguard Health Care ETF (VHT) 0.2 $34M 139k 248.05
iShares S&P 100 Index (OEF) 0.2 $34M 201k 170.57
Moody's Corporation (MCO) 0.2 $34M 122k 278.62
Synchrony Financial (SYF) 0.2 $32M 977k 32.86
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.2 $32M 247k 129.16
Nextera Energy (NEE) 0.2 $32M 382k 83.60
Xylem (XYL) 0.2 $32M 287k 110.57
Home Depot (HD) 0.2 $32M 100k 315.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $32M 90k 351.34
Pfizer (PFE) 0.2 $31M 608k 51.24
Stantec (STN) 0.2 $31M 639k 47.92
iShares MSCI India ETF Etf (INDA) 0.2 $31M 733k 41.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $31M 201k 151.85
American Tower Corp. REIT Reit (AMT) 0.2 $30M 143k 211.86
Wal-Mart Stores (WMT) 0.2 $30M 212k 141.79
National Retail Properties Inc. REIT Reit (NNN) 0.2 $29M 638k 45.76
Cummins (CMI) 0.2 $29M 119k 242.29
Amgen (AMGN) 0.2 $28M 108k 262.64
Berkshire Hathaway (BRK.B) 0.2 $28M 90k 308.90
Texas Instruments Incorporated (TXN) 0.2 $28M 168k 165.22
Vanguard Mid-Cap ETF (VO) 0.2 $26M 128k 203.51
MetLife (MET) 0.2 $25M 350k 72.37
American Water Works (AWK) 0.2 $25M 164k 152.42
Valero Energy Corporation (VLO) 0.2 $24M 191k 126.86
Brookfield Asset Management (BAM) 0.2 $24M 836k 28.63
Dollar General (DG) 0.2 $24M 97k 246.25
Pepsi (PEP) 0.2 $24M 132k 180.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 475k 50.14
Tenaris SA Adr (TS) 0.2 $23M 665k 35.16
Lockheed Martin Corporation (LMT) 0.2 $22M 45k 486.49
Nike (NKE) 0.2 $22M 188k 117.01
Coca-Cola Company (KO) 0.2 $22M 345k 63.61
Oracle Corporation (ORCL) 0.2 $22M 265k 81.74
Raytheon Technologies Corp (RTX) 0.2 $22M 214k 100.92
Delphi Automotive Inc international 0.2 $21M 229k 93.13
AGCO Corporation (AGCO) 0.2 $21M 154k 138.69
Msci (MSCI) 0.2 $21M 46k 465.17
Vanguard European ETF (VGK) 0.1 $21M 370k 55.44
Thomson Reuters Corp 0.1 $20M 177k 114.08
Estee Lauder Companies (EL) 0.1 $20M 81k 248.11
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 505k 36.93
Garmin (GRMN) 0.1 $18M 199k 92.29
Encana Corporation (OVV) 0.1 $18M 362k 50.71
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 223k 81.97
S&p Global (SPGI) 0.1 $18M 54k 334.94
Devon Energy Corporation (DVN) 0.1 $18M 293k 61.51
Invesco (IVZ) 0.1 $17M 936k 17.99
Colgate-Palmolive Company (CL) 0.1 $17M 211k 78.79
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $16M 360k 45.17
MasTec (MTZ) 0.1 $15M 181k 85.33
Melco Crown Entertainment Adr (MLCO) 0.1 $15M 1.3M 11.50
Performance Food (PFGC) 0.1 $15M 255k 58.39
Southern Copper Corporation (SCCO) 0.1 $15M 245k 60.39
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.1 $14M 379k 37.72
Intercontinental Exchange (ICE) 0.1 $14M 139k 102.59
Descartes Sys Grp (DSGX) 0.1 $14M 203k 69.71
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $14M 137k 100.27
Vanguard Small-Cap ETF (VB) 0.1 $14M 74k 183.00
Infosys Adr (INFY) 0.1 $14M 754k 18.01
M&T Bank Corporation (MTB) 0.1 $14M 93k 145.06
Southern Company (SO) 0.1 $13M 187k 71.41
Healthequity (HQY) 0.1 $13M 213k 61.64
Kinder Morgan (KMI) 0.1 $13M 724k 18.08
Wheaton Precious Metals Corp (WPM) 0.1 $13M 330k 39.07
Jefferies Finl Group (JEF) 0.1 $13M 375k 34.28
Spdr S&p 500 Etf (SPY) 0.1 $12M 33k 382.43
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $12M 151k 81.78
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $12M 471k 25.32
Vanguard Pacific ETF (VPL) 0.1 $12M 180k 64.35
Ecolab (ECL) 0.1 $11M 78k 145.56
Wolfspeed 0.1 $11M 163k 69.04
Trex Company (TREX) 0.1 $11M 265k 42.33
Trimble Navigation (TRMB) 0.1 $11M 220k 50.56
iShares Core S&P 500 ETF Etf (IVV) 0.1 $11M 29k 384.21
Herc Hldgs (HRI) 0.1 $11M 84k 131.57
Globant S A (GLOB) 0.1 $11M 65k 168.16
Ansys (ANSS) 0.1 $11M 45k 241.59
VICI Properties Reit (VICI) 0.1 $11M 328k 32.40
Graphic Packaging Holding Company (GPK) 0.1 $11M 475k 22.25
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 122k 86.20
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $10M 433k 24.04
Vanguard Industrials ETF (VIS) 0.1 $10M 57k 182.64
New Fortress Energy (NFE) 0.1 $10M 240k 42.42
Wyndham Hotels And Resorts (WH) 0.1 $10M 140k 71.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.9M 22k 442.79
Huntington Ingalls Inds (HII) 0.1 $9.9M 43k 230.68
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.8M 139k 70.50
Oneok (OKE) 0.1 $9.7M 148k 65.70
Chart Industries (GTLS) 0.1 $9.7M 84k 115.23
Compass Pathways Adr (CMPS) 0.1 $9.6M 1.2M 8.03
Colliers International Group sub vtg (CIGI) 0.1 $9.6M 104k 91.86
Fiserv (FI) 0.1 $9.5M 94k 101.07
Boyd Gaming Corporation (BYD) 0.1 $9.5M 175k 54.53
Gilead Sciences (GILD) 0.1 $9.5M 110k 85.85
Union Pacific Corporation (UNP) 0.1 $9.4M 46k 207.07
Comcast Corporation (CMCSA) 0.1 $9.2M 263k 34.97
DISH Network Corp. CCB (Principal) 0.1 $9.2M 10M 0.90
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $9.1M 123k 74.55
Vanguard Value ETF (VTV) 0.1 $8.7M 62k 140.37
Bk Nova Cad (BNS) 0.1 $8.6M 175k 49.00
Shopify Inc cl a (SHOP) 0.1 $8.6M 247k 34.72
Gfl Environmental Inc sub vtg (GFL) 0.1 $8.6M 293k 29.20
Plug Power (PLUG) 0.1 $8.5M 685k 12.37
Merck & Co (MRK) 0.1 $8.4M 76k 110.95
First Solar (FSLR) 0.1 $8.2M 55k 149.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.2M 76k 108.21
Morgan Stanley (MS) 0.1 $8.1M 96k 85.02
Planet Fitness Inc-cl A (PLNT) 0.1 $8.1M 103k 78.80
Newmont Mining Corporation (NEM) 0.1 $8.0M 169k 47.20
Intuitive Surgical (ISRG) 0.1 $7.8M 29k 265.35
Wingstop (WING) 0.1 $7.6M 55k 137.62
Cameco Corporation (CCJ) 0.1 $7.6M 334k 22.67
Crown Castle Inc. REIT Reit (CCI) 0.1 $7.5M 56k 135.64
Progressive Corporation (PGR) 0.1 $7.5M 58k 129.71
Alphabet Inc Class C cs (GOOG) 0.1 $7.4M 83k 88.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.3M 98k 75.19
Everi Hldgs (EVRI) 0.1 $7.3M 508k 14.35
Teck Resources Ltd cl b (TECK) 0.1 $7.2M 190k 37.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.0M 44k 158.80
Williams-Sonoma (WSM) 0.1 $6.9M 60k 114.92
Duke Energy (DUK) 0.0 $6.7M 65k 102.99
Brookfield Renewable Corp 0.0 $6.7M 244k 27.53
Sunnova Energy International (NOVAQ) 0.0 $6.7M 370k 18.01
Trane Technologies (TT) 0.0 $6.6M 39k 168.09
Magna Intl Inc cl a (MGA) 0.0 $6.5M 117k 56.17
Starbucks Corporation (SBUX) 0.0 $6.5M 66k 99.20
ConocoPhillips (COP) 0.0 $6.5M 55k 118.00
Livent Corp 0.0 $6.5M 325k 19.87
Pinduoduo CCB (Principal) 0.0 $6.4M 6.9M 0.93
American Express Company (AXP) 0.0 $6.3M 43k 147.75
Allegro Microsystems Ord (ALGM) 0.0 $6.3M 210k 30.02
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) 0.0 $6.3M 218k 28.98
Vanguard Growth ETF (VUG) 0.0 $6.3M 30k 213.11
Cme (CME) 0.0 $6.3M 37k 168.16
Ssr Mining (SSRM) 0.0 $6.0M 382k 15.65
Tractor Supply Company (TSCO) 0.0 $5.9M 26k 224.97
Vanguard Emerging Markets ETF (VWO) 0.0 $5.9M 152k 38.89
Simon Property Group Inc. REIT Reit (SPG) 0.0 $5.9M 50k 117.48
Sempra Energy (SRE) 0.0 $5.7M 37k 154.54
Esperion Therapeutics CCB (Principal) 0.0 $5.7M 11M 0.54
Eversource Energy (ES) 0.0 $5.6M 67k 83.84
Verizon Communications (VZ) 0.0 $5.6M 142k 39.40
Air Products & Chemicals (APD) 0.0 $5.6M 18k 308.26
United Parcel Service (UPS) 0.0 $5.4M 31k 173.84
Booking Holdings (BKNG) 0.0 $5.4M 2.7k 2015.28
Pegasystems CCB (Principal) 0.0 $5.3M 6.2M 0.86
Dr Reddy's Laboratories Adr (RDY) 0.0 $5.1M 99k 51.75
Everest Re Group (EG) 0.0 $5.0M 15k 331.27
Royal Gold (RGLD) 0.0 $5.0M 44k 112.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0M 81k 61.64
Dow (DOW) 0.0 $4.9M 97k 50.39
Cisco Systems (CSCO) 0.0 $4.8M 101k 47.64
Magnite CCB (Principal) 0.0 $4.8M 6.3M 0.77
FedEx Corporation (FDX) 0.0 $4.7M 27k 173.20
Norfolk Southern (NSC) 0.0 $4.5M 18k 246.42
Mp Materials Corp (MP) 0.0 $4.5M 185k 24.28
Agnico (AEM) 0.0 $4.4M 85k 51.96
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 33k 135.75
Marriott International (MAR) 0.0 $4.4M 29k 148.89
Linde 0.0 $4.3M 13k 326.18
Regions Financial Corporation (RF) 0.0 $4.3M 201k 21.56
Automatic Data Processing (ADP) 0.0 $4.3M 18k 238.86
LendingTree CCB (Principal) 0.0 $4.3M 5.9M 0.73
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 18k 241.89
MaxLinear (MXL) 0.0 $4.2M 125k 33.95
Republic Services (RSG) 0.0 $4.1M 32k 128.99
Pioneer Natural Resources CCB (Principal) 0.0 $4.1M 1.8M 2.33
Hormel Foods Corporation (HRL) 0.0 $4.1M 90k 45.55
Bilibili CCB (Principal) 0.0 $4.0M 5.5M 0.73
Domino's Pizza (DPZ) 0.0 $4.0M 12k 346.40
ConAgra Foods (CAG) 0.0 $4.0M 104k 38.70
DaVita (DVA) 0.0 $4.0M 54k 74.67
Oak Street Health CCB (Principal) 0.0 $4.0M 5.3M 0.76
Ball Corporation (BALL) 0.0 $4.0M 78k 51.14
Helen Of Troy (HELE) 0.0 $4.0M 36k 110.91
Concentrix Corp (CNXC) 0.0 $4.0M 30k 133.16
Microchip Technology CCB (Principal) 0.0 $4.0M 2.0M 1.99
Diamondback Energy (FANG) 0.0 $4.0M 29k 136.78
Cognex Corporation (CGNX) 0.0 $4.0M 84k 47.11
Amcor (AMCR) 0.0 $3.9M 331k 11.91
Robert Half International (RHI) 0.0 $3.9M 53k 73.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 104k 37.90
Becton, Dickinson and (BDX) 0.0 $3.9M 15k 254.30
Herbalife Nutrition CCB (Principal) 0.0 $3.9M 4.3M 0.92
Realty Income Corp. REIT Reit (O) 0.0 $3.8M 61k 63.43
Organon & Co (OGN) 0.0 $3.8M 137k 27.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.8M 14k 266.28
Avista Corporation (AVA) 0.0 $3.8M 85k 44.34
At&t (T) 0.0 $3.8M 204k 18.41
White Mountains Insurance Gp (WTM) 0.0 $3.7M 2.6k 1414.33
Iaa 0.0 $3.7M 93k 40.00
Tradeweb Markets (TW) 0.0 $3.7M 58k 64.93
Uipath Inc Cl A (PATH) 0.0 $3.7M 292k 12.71
International Business Machines (IBM) 0.0 $3.7M 26k 140.89
Alkermes (ALKS) 0.0 $3.7M 141k 26.13
Tegna (TGNA) 0.0 $3.7M 174k 21.19
Perrigo Company (PRGO) 0.0 $3.7M 108k 34.09
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $3.7M 39k 94.51
Chevron Corporation (CVX) 0.0 $3.7M 20k 179.49
Campbell Soup Company (CPB) 0.0 $3.7M 65k 56.75
Maximus (MMS) 0.0 $3.7M 50k 73.33
International Paper Company (IP) 0.0 $3.7M 106k 34.63
Arch Capital Group (ACGL) 0.0 $3.7M 58k 62.78
Intel Corporation (INTC) 0.0 $3.7M 138k 26.43
Seagen 0.0 $3.6M 28k 128.51
Sunrun CCB (Principal) 0.0 $3.6M 5.3M 0.69
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.6M 87k 41.51
Premier (PINC) 0.0 $3.6M 104k 34.98
Kraft Heinz (KHC) 0.0 $3.6M 89k 40.71
J.M. Smucker Company (SJM) 0.0 $3.6M 23k 158.46
Wayfair CCB (Principal) 0.0 $3.6M 4.2M 0.85
Lyft (LYFT) 0.0 $3.6M 324k 11.02
NorthWestern Corporation (NWE) 0.0 $3.6M 60k 59.34
Activision Blizzard 0.0 $3.6M 47k 76.55
Mohawk Industries (MHK) 0.0 $3.6M 35k 102.22
Take-Two Interactive Software (TTWO) 0.0 $3.5M 34k 104.13
Genpact (G) 0.0 $3.5M 76k 46.32
Blackline (BL) 0.0 $3.5M 53k 67.27
Barrick Gold Corp (GOLD) 0.0 $3.5M 205k 17.16
Incyte Corporation (INCY) 0.0 $3.5M 44k 80.32
Portland General Electric Company (POR) 0.0 $3.5M 72k 49.00
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.5M 50k 70.93
Vontier Corporation (VNT) 0.0 $3.5M 182k 19.33
Dominion Resources (D) 0.0 $3.5M 57k 61.32
Carter's (CRI) 0.0 $3.5M 47k 74.61
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 118k 29.53
Science App Int'l (SAIC) 0.0 $3.5M 31k 110.93
Crown Holdings (CCK) 0.0 $3.5M 42k 82.21
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.5M 4.0M 0.87
Skechers USA 0.0 $3.5M 83k 41.95
Huntsman Corporation (HUN) 0.0 $3.5M 126k 27.48
Quidel Corp (QDEL) 0.0 $3.5M 41k 85.67
Globe Life (GL) 0.0 $3.5M 29k 120.55
Essex Property Trust Reit (Principal) (ESS) 0.0 $3.5M 16k 211.92
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 66k 52.06
Yum! Brands (YUM) 0.0 $3.4M 27k 128.08
Arrow Electronics (ARW) 0.0 $3.4M 33k 104.57
Black Knight 0.0 $3.4M 56k 61.75
PNM Resources (TXNM) 0.0 $3.4M 70k 48.79
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 22k 159.31
STORE Capital Corp. REIT Reit 0.0 $3.4M 107k 32.06
WP Carey Inc. REIT Reit (WPC) 0.0 $3.4M 44k 78.15
General Mills (GIS) 0.0 $3.4M 41k 83.85
Kellogg Company (K) 0.0 $3.4M 48k 71.24
Consolidated Edison (ED) 0.0 $3.4M 36k 95.31
Radian (RDN) 0.0 $3.4M 179k 19.07
CBOE Holdings (CBOE) 0.0 $3.4M 27k 125.47
Physicians Realty Trust REIT Reit 0.0 $3.4M 236k 14.47
UMB Financial Corporation (UMBF) 0.0 $3.4M 41k 83.52
NewMarket Corporation (NEU) 0.0 $3.4M 11k 311.11
Assurant (AIZ) 0.0 $3.4M 27k 125.06
Travelers Companies (TRV) 0.0 $3.4M 18k 187.49
Service Corporation International (SCI) 0.0 $3.4M 49k 69.14
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.4M 53k 64.60
Hasbro (HAS) 0.0 $3.4M 56k 61.01
Caterpillar (CAT) 0.0 $3.4M 14k 239.56
Elanco Animal Health (ELAN) 0.0 $3.4M 277k 12.22
First Horizon National Corporation (FHN) 0.0 $3.4M 138k 24.50
Prosperity Bancshares (PB) 0.0 $3.4M 47k 72.68
Manpower (MAN) 0.0 $3.4M 41k 83.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 51k 65.64
MDU Resources (MDU) 0.0 $3.4M 111k 30.34
Fidelity National Information Services (FIS) 0.0 $3.4M 50k 67.85
Industries N shs - a - (LYB) 0.0 $3.4M 41k 83.03
Stericycle (SRCL) 0.0 $3.4M 67k 49.89
Commerce Bancshares (CBSH) 0.0 $3.4M 49k 68.07
Cousins Properties Inc. REIT Reit (CUZ) 0.0 $3.3M 132k 25.29
Nortonlifelock (GEN) 0.0 $3.3M 156k 21.43
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $3.3M 134k 25.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 18k 184.23
United Bankshares (UBSI) 0.0 $3.3M 82k 40.49
Sabra Health Care REIT Reit (SBRA) 0.0 $3.3M 269k 12.43
FleetCor Technologies 0.0 $3.3M 18k 183.68
Cross Country Healthcare (CCRN) 0.0 $3.3M 125k 26.57
Grand Canyon Education (LOPE) 0.0 $3.3M 31k 105.66
Dolby Laboratories (DLB) 0.0 $3.3M 47k 70.54
First Financial Bankshares (FFIN) 0.0 $3.3M 96k 34.40
Leidos Holdings (LDOS) 0.0 $3.3M 31k 105.19
Bwx Technologies (BWXT) 0.0 $3.3M 57k 58.08
CACI International (CACI) 0.0 $3.3M 11k 300.59
Qorvo (QRVO) 0.0 $3.3M 36k 90.64
W.R. Berkley Corporation (WRB) 0.0 $3.3M 45k 72.57
Packaging Corporation of America (PKG) 0.0 $3.3M 26k 127.91
Foot Locker 0.0 $3.3M 87k 37.79
Lancaster Colony (MZTI) 0.0 $3.3M 17k 197.30
Fox Corp (FOXA) 0.0 $3.3M 108k 30.37
Electronic Arts (EA) 0.0 $3.3M 27k 122.18
Exelixis (EXEL) 0.0 $3.3M 205k 16.04
Nutanix Inc cl a (NTNX) 0.0 $3.3M 126k 26.05
Gentex Corporation (GNTX) 0.0 $3.3M 120k 27.27
Healthcare Realty Trust Inc. REIT Reit (HR) 0.0 $3.3M 170k 19.27
Axis Capital Holdings (AXS) 0.0 $3.3M 61k 54.17
Dover Corporation (DOV) 0.0 $3.3M 24k 135.41
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 57k 57.19
3M Company (MMM) 0.0 $3.3M 27k 119.92
Corporate Office Properties Trust REIT Reit (CDP) 0.0 $3.3M 126k 25.94
Stanley Black & Decker (SWK) 0.0 $3.3M 44k 75.12
Verint Systems (VRNT) 0.0 $3.3M 90k 36.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 43k 75.28
Wec Energy Group (WEC) 0.0 $3.3M 35k 93.76
Avnet (AVT) 0.0 $3.3M 78k 41.58
Western Union Company (WU) 0.0 $3.3M 236k 13.77
Neurocrine Biosciences (NBIX) 0.0 $3.3M 27k 119.44
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 32k 102.39
Tyson Foods (TSN) 0.0 $3.2M 52k 62.25
SBA Communications Corp. Reit (SBAC) 0.0 $3.2M 12k 280.31
Vail Resorts (MTN) 0.0 $3.2M 14k 238.35
Hanover Insurance (THG) 0.0 $3.2M 24k 135.13
Selective Insurance (SIGI) 0.0 $3.2M 36k 88.61
Dun & Bradstreet Hldgs 0.0 $3.2M 261k 12.26
Landstar System (LSTR) 0.0 $3.2M 20k 162.90
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.2M 115k 27.95
Equity Commonwealth REIT Reit (EQC) 0.0 $3.2M 128k 24.97
Power Integrations (POWI) 0.0 $3.2M 45k 71.72
Choice Hotels International (CHH) 0.0 $3.2M 28k 112.64
Broadridge Financial Solutions (BR) 0.0 $3.2M 24k 134.13
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 77k 41.60
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 175.56
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 35k 91.56
Prologis Inc. REIT Reit (PLD) 0.0 $3.2M 28k 112.73
Armstrong World Industries (AWI) 0.0 $3.2M 46k 68.59
Akamai Technologies (AKAM) 0.0 $3.2M 38k 84.30
Leggett & Platt (LEG) 0.0 $3.2M 98k 32.23
Dt Midstream (DTM) 0.0 $3.2M 57k 55.26
New York Times Company (NYT) 0.0 $3.2M 97k 32.46
Home BancShares (HOMB) 0.0 $3.2M 138k 22.79
Herman Miller (MLKN) 0.0 $3.2M 150k 21.01
Vir Biotechnology (VIR) 0.0 $3.1M 124k 25.31
Baxter International (BAX) 0.0 $3.1M 62k 50.97
Royalty Pharma (RPRX) 0.0 $3.1M 79k 39.52
Southwest Gas Corporation (SWX) 0.0 $3.1M 51k 61.88
Penske Automotive (PAG) 0.0 $3.1M 27k 114.93
FTI Consulting (FCN) 0.0 $3.1M 20k 158.80
Mercury Computer Systems (MRCY) 0.0 $3.1M 70k 44.74
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 42k 73.40
Umpqua Holdings Corporation 0.0 $3.1M 174k 17.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.1k 339.10
SSR Mining CCB (Principal) 0.0 $3.1M 2.8M 1.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 144k 21.15
NVIDIA Corporation (NVDA) 0.0 $3.1M 21k 146.14
Clarivate Analytics Plc sn (CLVT) 0.0 $3.0M 365k 8.34
AutoNation (AN) 0.0 $3.0M 28k 107.30
Chegg (CHGG) 0.0 $3.0M 120k 25.27
Kemper Corp Del (KMPR) 0.0 $3.0M 62k 49.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 48k 63.10
Glacier Ban (GBCI) 0.0 $3.0M 61k 49.42
Lithia Motors (LAD) 0.0 $3.0M 15k 204.74
International Flavors & Fragrances (IFF) 0.0 $3.0M 29k 104.84
Dupont De Nemours (DD) 0.0 $3.0M 44k 68.63
V.F. Corporation (VFC) 0.0 $3.0M 108k 27.61
Equifax (EFX) 0.0 $3.0M 15k 194.36
Southwest Airlines (LUV) 0.0 $2.9M 87k 33.67
Elevance Health CCB (Principal) 0.0 $2.9M 400k 7.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.9M 108k 27.02
Blackstone Mortgage Trust Reit (BXMT) 0.0 $2.9M 138k 21.17
Hf Sinclair Corp (DINO) 0.0 $2.9M 56k 51.89
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.8M 2.4k 1185.00
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.8M 19k 145.67
Booking Holdings CCB (Principal) 0.0 $2.8M 2.1M 1.33
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $2.8M 2.4k 1160.00
World Wrestling Entertainment CCB (Principal) 0.0 $2.8M 1.0M 2.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 57k 46.84
Invitae Corp. CCB (Principal) 0.0 $2.6M 3.4M 0.79
Crispr Therapeutics (CRSP) 0.0 $2.6M 65k 40.65
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $2.6M 41k 63.98
Hello Group CCB (Principal) 0.0 $2.5M 2.7M 0.95
Antero Resources Corp. CCB (Principal) 0.0 $2.5M 350k 7.12
Hawaiian Holdings 0.0 $2.5M 240k 10.26
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $2.5M 2.6M 0.95
iQIYI CCB (Principal) 0.0 $2.4M 3.0M 0.81
Watts Water Technologies (WTS) 0.0 $2.4M 16k 146.23
EQT Corp. CCB (Principal) 0.0 $2.4M 1.0M 2.32
Edison International (EIX) 0.0 $2.4M 37k 63.62
Lucid Group 0.0 $2.3M 342k 6.83
Parsons Corp. CCB (Principal) 0.0 $2.3M 2.1M 1.14
Cae (CAE) 0.0 $2.3M 120k 19.34
Tabula Rasa HealthCare CCB (Principal) 0.0 $2.3M 3.0M 0.77
KKR Real Estate Finance Trust CCB (Principal) 0.0 $2.2M 2.3M 0.98
ON Semiconductor Corp. CCB (Principal) 0.0 $2.2M 1.7M 1.32
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $2.2M 78k 28.02
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.2M 2.2M 0.99
Procter & Gamble Company (PG) 0.0 $2.2M 14k 151.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 9.8k 219.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 23k 91.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 23k 94.64
IMAX Corp. CCB (Principal) 0.0 $2.1M 2.5M 0.84
Confluent CCB (Principal) 0.0 $2.1M 2.8M 0.76
Unity Software CCB (Principal) 0.0 $2.1M 2.8M 0.75
AES Corp. Preferred CPFD 0.0 $2.0M 20k 102.01
American Electric Power Company (AEP) 0.0 $2.0M 21k 94.95
TripAdvisor CCB (Principal) 0.0 $2.0M 2.5M 0.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 23k 84.44
Apollo Commercial Real Estate Finance CCB (Principal) 0.0 $1.9M 2.0M 0.97
Westlake Chemical Corporation (WLK) 0.0 $1.9M 19k 102.54
Spire (SR) 0.0 $1.9M 28k 68.86
Danaher Corp. Preferred CPFD 0.0 $1.9M 1.4k 1356.55
Uber Technologies CCB (Principal) 0.0 $1.9M 2.3M 0.84
Starwood Property Trust CCB (Principal) 0.0 $1.9M 2.0M 0.97
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $1.9M 30k 61.84
Gold Fields Adr (GFI) 0.0 $1.8M 176k 10.35
B2gold Corp (BTG) 0.0 $1.8M 511k 3.55
Impinj CCB (Principal) 0.0 $1.8M 1.5M 1.20
Equinix Inc. REIT Reit (EQIX) 0.0 $1.8M 2.7k 655.03
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $1.8M 57k 31.06
Mirati Therapeutics 0.0 $1.7M 39k 45.31
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 21k 82.25
Eventbrite CCB (Principal) 0.0 $1.7M 2.5M 0.69
Boston Scientific Corp. CPFD 0.0 $1.7M 15k 114.82
Tfii Cn (TFII) 0.0 $1.7M 17k 100.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 22k 77.51
Boston Scientific Corporation (BSX) 0.0 $1.7M 37k 46.27
Evergy (EVRG) 0.0 $1.7M 27k 62.93
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $1.7M 35k 47.94
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 81.44
MasterCard Incorporated (MA) 0.0 $1.6M 4.7k 347.73
West Fraser Timb (WFG) 0.0 $1.6M 22k 72.21
Tricon Capital Groupco L 0.0 $1.6M 210k 7.71
AutoZone (AZO) 0.0 $1.6M 654.00 2466.18
Ashland (ASH) 0.0 $1.6M 15k 107.53
AngloGold Ashanti Adr 0.0 $1.6M 82k 19.42
salesforce (CRM) 0.0 $1.6M 12k 132.59
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $1.6M 67k 23.84
Deere & Company (DE) 0.0 $1.6M 3.7k 428.76
A. O. Smith Corporation (AOS) 0.0 $1.6M 28k 57.24
Haemonetics Corp. CCB (Principal) 0.0 $1.5M 1.9M 0.83
Repligen Corp. CCB (Principal) 0.0 $1.5M 950k 1.60
Abbott Laboratories (ABT) 0.0 $1.5M 14k 109.79
Nextera Energy Inc. Preferred CPFD 0.0 $1.5M 30k 50.49
Kinross Gold Corp (KGC) 0.0 $1.5M 371k 4.08
1Q Global Infrastructure ETF Etf 0.0 $1.5M 60k 25.03
Block CCB (Principal) 0.0 $1.5M 1.9M 0.81
DigitalOcean Holdings CCB (Principal) 0.0 $1.5M 2.0M 0.75
Fortis (FTS) 0.0 $1.5M 37k 40.01
Sea CCB (Principal) 0.0 $1.5M 2.0M 0.73
SPDR S&P Dividend (SDY) 0.0 $1.5M 12k 125.11
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 46k 31.87
United Rentals (URI) 0.0 $1.4M 4.0k 355.42
Hope Bancorp CCB (Principal) 0.0 $1.4M 1.5M 0.98
Bloom Energy Corp. CCB (Principal) 0.0 $1.4M 1.1M 1.35
Sibanye-Stillwater Adr (SBSW) 0.0 $1.4M 131k 10.66
American International (AIG) 0.0 $1.4M 22k 63.24
Emerson Electric (EMR) 0.0 $1.4M 14k 96.06
RH CCB (Principal) 0.0 $1.4M 1.0M 1.38
Palo Alto Networks CCB (Principal) 0.0 $1.4M 925k 1.48
One Gas (OGS) 0.0 $1.3M 18k 75.72
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.3M 82k 16.05
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.50
Pure Storage CCB (Principal) 0.0 $1.3M 1.2M 1.08
Bce (BCE) 0.0 $1.3M 29k 43.94
Colliers International Group CCB (Principal) 0.0 $1.3M 750k 1.67
Becton Dickinson and Co. Preferred CPFD 0.0 $1.3M 25k 50.08
Coupa Software CCB (Principal) 0.0 $1.2M 1.3M 0.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.2M 17k 74.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 22k 57.82
Energy Transfer MLP (ET) 0.0 $1.2M 104k 11.87
Enphase Energy CCB (Principal) 0.0 $1.2M 1.1M 1.17
EnerSys (ENS) 0.0 $1.2M 17k 73.84
Goldman Sachs (GS) 0.0 $1.2M 3.5k 343.38
Spirit Airlines CCB (Principal) 0.0 $1.2M 1.5M 0.81
Advanced Micro Devices (AMD) 0.0 $1.2M 19k 64.77
Aon (AON) 0.0 $1.2M 3.9k 300.14
Osisko Gold Royalties 0.0 $1.2M 96k 12.05
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 844.03
Tesla Motors (TSLA) 0.0 $1.1M 9.3k 123.18
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 13k 86.19
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 181.00
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.1k 365.84
GoPro CCB (Principal) 0.0 $1.1M 1.3M 0.90
SolarEdge Technologies CCB (Principal) 0.0 $1.1M 900k 1.24
Neurocrine Biosciences CCB (Principal) 0.0 $1.1M 700k 1.58
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 17k 64.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 169k 6.51
Welltower Inc. REIT Reit (WELL) 0.0 $1.1M 17k 65.55
National Fuel Gas (NFG) 0.0 $1.1M 17k 63.30
Dexcom CCB (Principal) 0.0 $1.1M 1.0M 1.09
Fastly CCB (Principal) 0.0 $1.1M 1.5M 0.72
Hca Holdings (HCA) 0.0 $1.1M 4.5k 239.96
Oge Energy Corp (OGE) 0.0 $1.0M 26k 39.55
Pembina Pipeline Corp (PBA) 0.0 $1.0M 30k 33.94
General Electric (GE) 0.0 $1.0M 12k 83.79
Airbnb CCB (Principal) 0.0 $1.0M 1.3M 0.82
Shopify CCB (Principal) 0.0 $1.0M 1.2M 0.85
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 101k 10.11
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.0M 32k 32.31
Cibc Cad (CM) 0.0 $994k 25k 40.45
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $992k 18k 56.68
U Haul Holding Company Ser N (UHAL.B) 0.0 $983k 18k 54.98
Chipotle Mexican Grill (CMG) 0.0 $978k 705.00 1387.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $969k 26k 38.00
Anthem (ELV) 0.0 $957k 1.9k 512.97
Vistra Energy (VST) 0.0 $939k 41k 23.20
UGI Corporation (UGI) 0.0 $921k 25k 37.07
Exact Sciences Corp. CCB (Principal) 0.0 $921k 1.2M 0.78
Allbirds Cl A Ord 0.0 $916k 379k 2.42
PG&E Corporation (PCG) 0.0 $915k 56k 16.26
Fifth Third Ban (FITB) 0.0 $910k 28k 32.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $898k 14k 64.67
Wells Fargo & Company (WFC) 0.0 $897k 22k 41.29
CenterPoint Energy (CNP) 0.0 $891k 30k 29.99
Interpublic Group of Companies (IPG) 0.0 $891k 27k 33.31
Schnitzer Steel Industries (RDUS) 0.0 $883k 29k 30.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $872k 17k 51.72
Lithium Americas Corp. CCB (Principal) 0.0 $871k 1.1M 0.77
Adobe Systems Incorporated (ADBE) 0.0 $861k 2.6k 336.53
Halliburton Company (HAL) 0.0 $856k 22k 39.35
Etsy CB (Principal) 0.0 $854k 1.0M 0.85
Enphase Energy CCB (Principal) 0.0 $845k 750k 1.13
Ross Stores (ROST) 0.0 $841k 7.2k 116.07
Atmos Energy Corporation (ATO) 0.0 $841k 7.5k 112.07
Netflix (NFLX) 0.0 $841k 2.9k 294.88
Silvercrest Metals 0.0 $840k 140k 5.98
Bank of America Corporation (BAC) 0.0 $833k 25k 33.12
Natera CCB (Principal) 0.0 $827k 650k 1.27
Citigroup (C) 0.0 $824k 18k 45.23
Berry Plastics (BERY) 0.0 $824k 14k 60.43
Diageo (DEO) 0.0 $821k 4.6k 178.19
Vanguard Consumer Staples ETF (VDC) 0.0 $818k 4.3k 191.57
Trip.com Group Adr (TCOM) 0.0 $817k 24k 34.40
Cloudflare CCB (Principal) 0.0 $815k 1.0M 0.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $809k 2.8k 288.78
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $805k 16k 50.71
McKesson Corporation (MCK) 0.0 $788k 2.1k 375.12
Martin Marietta Materials (MLM) 0.0 $784k 2.3k 337.97
Delta Air Lines (DAL) 0.0 $768k 23k 32.86
Kimco Realty Corp. REIT Reit (KIM) 0.0 $768k 36k 21.18
Zoetis Inc Cl A (ZTS) 0.0 $760k 5.2k 146.55
Textron (TXT) 0.0 $752k 11k 70.80
Vulcan Materials Company (VMC) 0.0 $750k 4.3k 175.11
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $740k 31k 23.87
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $722k 17k 43.65
Genuine Parts Company (GPC) 0.0 $719k 4.1k 173.51
Ally Financial (ALLY) 0.0 $710k 29k 24.45
Illinois Tool Works (ITW) 0.0 $686k 3.1k 220.30
Cadence Design Systems (CDNS) 0.0 $680k 4.2k 160.64
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $675k 70k 9.66
Orla Mining LTD New F (ORLA) 0.0 $673k 166k 4.05
Mosaic (MOS) 0.0 $659k 15k 43.87
Cbre Group Inc Cl A (CBRE) 0.0 $653k 8.5k 76.96
Nio CCB (Principal) 0.0 $651k 869k 0.75
Burlington Stores (BURL) 0.0 $643k 3.2k 202.76
Nextera Energy Partners (XIFR) 0.0 $639k 9.1k 70.09
Boston Properties Inc. REIT Reit (BXP) 0.0 $633k 9.4k 67.58
Brighthouse Finl (BHF) 0.0 $627k 12k 51.27
Hershey Company (HSY) 0.0 $625k 2.7k 231.57
Open Text Corp (OTEX) 0.0 $623k 21k 29.63
Bunge 0.0 $620k 6.2k 99.77
Imperial Oil (IMO) 0.0 $609k 13k 48.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $608k 1.8k 331.33
Ishares Inc core msci emkt (IEMG) 0.0 $607k 13k 46.70
Apa Corporation (APA) 0.0 $606k 13k 46.68
Texas Pacific Land Corp (TPL) 0.0 $600k 256.00 2344.23
Veeva Sys Inc cl a (VEEV) 0.0 $599k 3.7k 161.38
Snowflake Inc Cl A (SNOW) 0.0 $599k 4.2k 143.54
DraftKings CCB (Principal) 0.0 $588k 950k 0.62
Fastenal Company (FAST) 0.0 $583k 12k 47.32
Lowe's Companies (LOW) 0.0 $566k 2.8k 199.24
Waters Corporation (WAT) 0.0 $565k 1.7k 342.58
Charles River Laboratories (CRL) 0.0 $565k 2.6k 217.90
Clorox Company (CLX) 0.0 $555k 4.0k 140.33
Citizens Financial (CFG) 0.0 $543k 14k 39.37
Humana (HUM) 0.0 $531k 1.0k 512.19
Paychex (PAYX) 0.0 $531k 4.6k 115.56
Bath &#38 Body Works In (BBWI) 0.0 $528k 13k 42.14
PNC Financial Services (PNC) 0.0 $520k 3.3k 157.94
Stryker Corporation (SYK) 0.0 $518k 2.1k 244.49
Hp (HPQ) 0.0 $515k 19k 26.87
iShares Lehman Aggregate Bond (AGG) 0.0 $514k 5.3k 96.99
PerkinElmer (RVTY) 0.0 $512k 3.7k 140.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $510k 6.2k 82.32
Yum China Holdings (YUMC) 0.0 $509k 9.3k 54.65
News (NWSA) 0.0 $506k 28k 18.20
Bio-techne Corporation (TECH) 0.0 $504k 6.1k 82.88
Ametek (AME) 0.0 $499k 3.6k 139.72
Markel Corporation (MKL) 0.0 $498k 378.00 1317.49
Truist Financial Corp equities (TFC) 0.0 $496k 12k 43.03
Blackstone Group Inc Com Cl A (BX) 0.0 $496k 6.7k 74.19
Targa Res Corp (TRGP) 0.0 $492k 6.7k 73.50
Spdr Ser Tr cmn (FLRN) 0.0 $487k 16k 30.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $480k 19k 24.88
Molina Healthcare (MOH) 0.0 $477k 1.4k 330.22
Webster Financial Corporation (WBS) 0.0 $473k 10k 47.34
Keysight Technologies (KEYS) 0.0 $473k 2.8k 171.07
Ishares Tr esg msci le (SUSL) 0.0 $464k 7.0k 66.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $460k 8.1k 56.48
Roper Industries (ROP) 0.0 $460k 1.1k 432.09
General Motors Company (GM) 0.0 $451k 13k 33.64
Public Storage REIT Reit (PSA) 0.0 $450k 1.6k 280.19
Brown & Brown (BRO) 0.0 $450k 7.9k 56.97
Biogen Idec (BIIB) 0.0 $449k 1.6k 276.92
Loews Corporation (L) 0.0 $447k 7.7k 58.33
Constellation Energy (CEG) 0.0 $445k 5.2k 86.21
Autodesk (ADSK) 0.0 $440k 2.4k 186.87
Principal Financial (PFG) 0.0 $438k 5.2k 83.92
Sealed Air (SEE) 0.0 $434k 8.7k 49.88
Verisign (VRSN) 0.0 $429k 2.1k 205.44
Ford Motor Company (F) 0.0 $421k 36k 11.63
Zebra Technologies (ZBRA) 0.0 $416k 1.6k 256.41
Fnf (FNF) 0.0 $416k 11k 37.62
Workday Inc cl a (WDAY) 0.0 $415k 2.5k 167.33
Medical Properties Trust Inc. REIT Reit (MPW) 0.0 $413k 37k 11.14
Arista Networks 0.0 $410k 3.4k 121.35
Target Corp option 0.0 $410k 2.8k 149.04
Centerra Gold (CGAU) 0.0 $409k 79k 5.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $407k 4.4k 91.80
Expedia (EXPE) 0.0 $405k 4.6k 87.60
Alibaba Group Holding Adr (BABA) 0.0 $401k 4.6k 88.09
FMC Corporation (FMC) 0.0 $401k 3.2k 124.80
Entegris (ENTG) 0.0 $395k 6.0k 65.59
Manulife Finl Corp (MFC) 0.0 $394k 22k 17.84
Tencent Music Entertainment Group Adr (TME) 0.0 $393k 48k 8.28
Sun Communities Inc. REIT Reit (SUI) 0.0 $387k 2.7k 143.00
Kroger (KR) 0.0 $383k 8.6k 44.58
Ritchie Bros. Auctioneers Inco 0.0 $373k 6.5k 57.76
stock 0.0 $367k 4.3k 86.09
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $361k 15k 24.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $357k 4.8k 73.63
Snap Inc cl a (SNAP) 0.0 $330k 37k 8.95
Regeneron Pharmaceuticals (REGN) 0.0 $315k 437.00 721.49
Maverix Metals 0.0 $304k 65k 4.68
Vaneck Vectors Etf Tr (IHY) 0.0 $290k 15k 19.70
IDEXX Laboratories (IDXX) 0.0 $277k 680.00 407.96
CF Industries Holdings (CF) 0.0 $261k 3.1k 85.20
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $256k 2.7k 93.35
iShares Dow Jones Select Dividend (DVY) 0.0 $253k 2.1k 120.60
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $252k 5.3k 47.55
Pinduoduo Adr (PDD) 0.0 $249k 3.0k 81.55
Ishares Tr (USXF) 0.0 $245k 8.0k 30.66
Exelon Corporation (EXC) 0.0 $238k 5.5k 43.23
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $223k 4.7k 47.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $217k 9.1k 23.77
Vanguard REIT ETF (VNQ) 0.0 $204k 2.5k 82.48
Ero Copper Corp (ERO) 0.0 $185k 14k 13.77
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $136k 15k 9.12
Equinox Gold Corp equities (EQX) 0.0 $126k 39k 3.27
BioMarin Pharmaceutical CCB (Principal) 0.0 $106k 99k 1.07
Integra Res Corp 0.0 $19k 30k 0.63