Agf Management

Agf Management as of March 31, 2023

Portfolio Holdings for Agf Management

Agf Management holds 733 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.8 $415M 3.1M 134.83
Amazon (AMZN) 2.2 $323M 3.1M 103.29
Cheniere Energy (LNG) 2.1 $305M 1.9M 157.60
Tor Dom Bk Cad (TD) 1.7 $243M 4.1M 59.90
Metropcs Communications (TMUS) 1.7 $243M 1.7M 144.84
AES Corporation (AES) 1.4 $206M 8.6M 24.08
Microsoft Corporation (MSFT) 1.4 $206M 713k 288.30
Nutrien (NTR) 1.4 $197M 2.7M 73.85
Raymond James Financial (RJF) 1.3 $190M 2.0M 93.27
Technology SPDR (XLK) 1.3 $188M 1.2M 150.99
Rbc Cad (RY) 1.3 $187M 2.0M 95.63
Bank Of Montreal Cadcom (BMO) 1.3 $186M 2.1M 89.07
W.W. Grainger (GWW) 1.3 $185M 269k 688.81
Sony Group Corp Adr (SONY) 1.2 $177M 1.9M 90.65
Las Vegas Sands (LVS) 1.2 $175M 3.1M 57.45
Albemarle Corporation (ALB) 1.1 $167M 753k 221.04
Canadian Natural Resources (CNQ) 1.1 $156M 2.8M 55.34
Enbridge (ENB) 1.1 $154M 4.0M 38.13
Abbvie (ABBV) 1.0 $150M 944k 159.37
Vanguard Total Stock Market ETF (VTI) 1.0 $147M 718k 204.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $143M 263k 545.67
Quanta Services (PWR) 1.0 $143M 859k 166.64
Johnson & Johnson (JNJ) 1.0 $141M 910k 155.00
Corteva (CTVA) 1.0 $140M 2.3M 60.31
Health Care Select Sector SPDR ETF Etf (XLV) 0.9 $133M 1.0M 129.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $128M 3.9M 32.58
Palo Alto Networks (PANW) 0.9 $128M 639k 199.74
Canadian Pacific Railway 0.9 $126M 1.6M 77.00
ON Semiconductor (ON) 0.8 $123M 1.5M 82.32
Ameriprise Financial (AMP) 0.8 $117M 382k 306.50
Boston Scientific Corporation (BSX) 0.8 $115M 2.3M 50.03
4068594 Enphase Energy (ENPH) 0.8 $112M 534k 210.28
Communication Services Select Sector SPDR Fund Etf (XLC) 0.8 $112M 1.9M 57.97
Visa (V) 0.7 $109M 484k 225.46
Schlumberger (SLB) 0.7 $108M 2.2M 49.10
Waste Management (WM) 0.7 $106M 652k 163.17
Northrop Grumman Corporation (NOC) 0.7 $105M 228k 461.72
UnitedHealth (UNH) 0.7 $101M 215k 472.59
AstraZeneca Adr (AZN) 0.7 $99M 1.4M 69.41
Primerica (PRI) 0.7 $99M 574k 172.24
Progressive Corporation (PGR) 0.7 $98M 682k 143.06
Linde (LIN) 0.7 $97M 273k 355.44
Waste Connections (WCN) 0.7 $97M 695k 139.18
Howmet Aerospace (HWM) 0.7 $97M 2.3M 42.37
Roku (ROKU) 0.7 $97M 1.5M 65.82
Mondelez Int (MDLZ) 0.6 $94M 1.3M 69.72
Lam Research Corporation 0.6 $93M 175k 530.12
Honeywell International (HON) 0.6 $91M 477k 191.12
Parker-Hannifin Corporation (PH) 0.6 $91M 271k 336.11
General Dynamics Corporation (GD) 0.6 $90M 396k 228.21
Granite REIT Reit 0.6 $90M 1.5M 61.92
JPMorgan Chase & Co. (JPM) 0.6 $87M 669k 130.31
Telus Ord (TU) 0.6 $86M 4.3M 19.85
Vanguard Europe Pacific ETF (VEA) 0.6 $85M 1.9M 45.17
Lamb Weston Hldgs (LW) 0.6 $84M 804k 104.52
Cenovus Energy (CVE) 0.6 $83M 4.8M 17.45
Brookfield Infrastructure Part (BIP) 0.6 $83M 2.5M 33.77
Lpl Financial Holdings (LPLA) 0.6 $82M 405k 202.40
AECOM Technology Corporation (ACM) 0.6 $82M 971k 84.32
Financial Select Sector SPDR ETF Etf (XLF) 0.6 $82M 2.5M 32.15
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.5 $80M 968k 82.83
Jacobs Engineering Group (J) 0.5 $79M 673k 117.51
Thermo Fisher Scientific (TMO) 0.5 $78M 135k 576.37
Hilton Worldwide Holdings (HLT) 0.5 $78M 551k 140.87
Accenture (ACN) 0.5 $76M 265k 285.81
Alphabet Inc Class A cs (GOOGL) 0.5 $74M 718k 103.73
Home Depot (HD) 0.5 $74M 250k 295.12
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $73M 791k 92.69
TJX Companies (TJX) 0.5 $73M 926k 78.36
Arista Networks 0.5 $70M 420k 167.86
Broadcom (AVGO) 0.5 $70M 110k 641.54
Canadian Natl Ry (CNI) 0.5 $70M 590k 117.99
Tapestry (TPR) 0.5 $69M 1.6M 43.11
Nextera Energy (NEE) 0.5 $67M 869k 77.08
Intuitive Surgical (ISRG) 0.5 $66M 258k 255.47
Solaredge Technologies (SEDG) 0.4 $65M 215k 303.95
Quest Diagnostics Incorporated (DGX) 0.4 $65M 457k 141.48
Philip Morris International (PM) 0.4 $63M 651k 97.25
Analog Devices (ADI) 0.4 $63M 319k 197.22
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $62M 680k 91.82
Alibaba Group Holding Adr (BABA) 0.4 $62M 605k 102.18
Sun Life Financial (SLF) 0.4 $62M 1.3M 46.72
Danaher Corporation (DHR) 0.4 $61M 244k 252.04
Amdocs Ltd ord (DOX) 0.4 $61M 638k 96.03
Vanguard Large-Cap ETF (VV) 0.4 $61M 325k 186.81
Intuit (INTU) 0.4 $60M 134k 445.83
Chubb (CB) 0.4 $60M 308k 194.18
Williams Companies (WMB) 0.4 $60M 2.0M 29.86
Eaton (ETN) 0.4 $60M 348k 171.34
Suncor Energy (SU) 0.4 $59M 1.9M 31.05
Apple (AAPL) 0.4 $58M 350k 164.90
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.4 $54M 724k 74.71
Iron Mountain Inc. REIT Reit (IRM) 0.4 $53M 1.0M 52.91
Rogers Communications -cl B (RCI) 0.4 $53M 1.1M 46.35
MercadoLibre (MELI) 0.4 $53M 40k 1318.06
Domino's Pizza (DPZ) 0.4 $53M 160k 329.87
Motorola Solutions (MSI) 0.3 $51M 178k 286.13
Vanguard Information Technology ETF (VGT) 0.3 $48M 123k 385.47
Sherwin-Williams Company (SHW) 0.3 $48M 211k 224.77
AFLAC Incorporated (AFL) 0.3 $47M 723k 64.52
AGCO Corporation (AGCO) 0.3 $46M 337k 135.20
Bristol Myers Squibb (BMY) 0.3 $43M 616k 69.31
Materials Select Sector SPDR ETF Etf (XLB) 0.3 $42M 522k 80.66
Industrial Select Sector SPDR ETF Etf (XLI) 0.3 $42M 416k 101.18
Moody's Corporation (MCO) 0.3 $42M 136k 306.02
Exxon Mobil Corporation (XOM) 0.3 $41M 372k 109.66
Timken Company (TKR) 0.3 $41M 499k 81.72
Synopsys (SNPS) 0.3 $40M 104k 386.25
Stantec (STN) 0.3 $39M 666k 58.46
McDonald's Corporation (MCD) 0.3 $39M 138k 279.61
Tc Energy Corp (TRP) 0.3 $39M 991k 38.90
Tetra Tech (TTEK) 0.3 $38M 259k 146.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $38M 101k 376.07
Ansys (ANSS) 0.3 $38M 114k 332.80
Murphy Usa (MUSA) 0.3 $38M 146k 258.05
iShares S&P 100 Index (OEF) 0.3 $37M 197k 187.04
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.3 $37M 246k 149.54
CVS Caremark Corporation (CVS) 0.2 $36M 487k 74.31
Franklin FTSE India ETF Etf (FLIN) 0.2 $36M 1.3M 27.71
Amphenol Corporation (APH) 0.2 $34M 414k 81.72
Vanguard Health Care ETF (VHT) 0.2 $32M 134k 238.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $31M 200k 154.01
National Retail Properties Inc. REIT Reit (NNN) 0.2 $31M 695k 44.15
Delphi Automotive Inc international 0.2 $30M 271k 112.19
Amgen (AMGN) 0.2 $29M 119k 241.75
Brookfield Asset Management (BAM) 0.2 $29M 877k 32.76
Synchrony Financial (SYF) 0.2 $28M 972k 29.08
Nike (NKE) 0.2 $28M 230k 122.64
Valmont Industries (VMI) 0.2 $28M 87k 319.28
American Water Works (AWK) 0.2 $28M 188k 146.49
Vanguard Mid-Cap ETF (VO) 0.2 $27M 126k 210.92
Costco Wholesale Corporation (COST) 0.2 $26M 52k 496.87
Rockwell Automation (ROK) 0.2 $26M 88k 293.45
Berkshire Hathaway (BRK.B) 0.2 $25M 82k 308.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 466k 53.47
Pfizer (PFE) 0.2 $25M 611k 40.80
Ecolab (ECL) 0.2 $25M 148k 165.53
Dollar General (DG) 0.2 $23M 111k 210.46
Lockheed Martin Corporation (LMT) 0.2 $23M 49k 472.73
Vanguard European ETF (VGK) 0.2 $23M 371k 60.95
Raytheon Technologies Corp (RTX) 0.2 $22M 224k 97.93
Eli Lilly & Co. (LLY) 0.1 $22M 63k 343.42
Oracle Corporation (ORCL) 0.1 $22M 232k 92.92
Melco Crown Entertainment Adr (MLCO) 0.1 $21M 1.7M 12.73
American Tower Corp. REIT Reit (AMT) 0.1 $21M 103k 204.34
Valero Energy Corporation (VLO) 0.1 $20M 146k 139.60
MetLife (MET) 0.1 $20M 342k 57.94
Pepsi (PEP) 0.1 $19M 105k 182.30
Franco-Nevada Corporation (FNV) 0.1 $19M 129k 145.86
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $19M 499k 37.38
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $18M 538k 33.82
Estee Lauder Companies (EL) 0.1 $18M 72k 246.46
Texas Instruments Incorporated (TXN) 0.1 $17M 93k 186.01
Agilent Technologies Inc C ommon (A) 0.1 $17M 123k 138.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $17M 360k 46.88
Trex Company (TREX) 0.1 $17M 342k 48.67
Array Technologies (ARRY) 0.1 $17M 759k 21.88
Colgate-Palmolive Company (CL) 0.1 $17M 221k 75.15
First Solar (FSLR) 0.1 $17M 76k 217.50
Cummins (CMI) 0.1 $16M 69k 238.88
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $16M 518k 31.52
Tenaris SA Adr (TS) 0.1 $16M 572k 28.42
Invesco (IVZ) 0.1 $16M 977k 16.40
Tractor Supply Company (TSCO) 0.1 $16M 67k 235.04
Shopify Inc cl a (SHOP) 0.1 $15M 321k 47.95
Performance Food (PFGC) 0.1 $15M 255k 60.34
Allegro Microsystems Ord (ALGM) 0.1 $15M 320k 47.99
S&p Global (SPGI) 0.1 $15M 44k 344.77
Morgan Stanley (MS) 0.1 $15M 171k 87.80
Garmin (GRMN) 0.1 $15M 148k 100.92
Xylem (XYL) 0.1 $15M 139k 104.70
Lattice Semiconductor (LSCC) 0.1 $14M 150k 95.50
Fiserv (FI) 0.1 $14M 127k 113.03
Bk Nova Cad (BNS) 0.1 $14M 283k 50.37
VICI Properties Reit (VICI) 0.1 $14M 434k 32.62
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $14M 151k 89.73
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $13M 137k 98.31
Descartes Sys Grp (DSGX) 0.1 $13M 166k 80.71
Vanguard Small-Cap ETF (VB) 0.1 $13M 70k 189.56
Encana Corporation (OVV) 0.1 $13M 366k 36.08
Infosys Adr (INFY) 0.1 $13M 756k 17.44
Colliers International Group sub vtg (CIGI) 0.1 $13M 120k 105.53
Coca-Cola Company (KO) 0.1 $13M 204k 62.03
Vanguard Pacific ETF (VPL) 0.1 $12M 180k 67.82
Graphic Packaging Holding Company (GPK) 0.1 $12M 475k 25.49
Southern Company (SO) 0.1 $12M 174k 69.58
Cameco Corporation (CCJ) 0.1 $12M 458k 26.19
Compass Pathways Adr (CMPS) 0.1 $12M 1.2M 9.93
American Express Company (AXP) 0.1 $12M 72k 164.95
Intercontinental Exchange (ICE) 0.1 $12M 112k 104.29
Wheaton Precious Metals Corp (WPM) 0.1 $12M 241k 48.16
Spdr S&p 500 Etf (SPY) 0.1 $12M 28k 409.39
Southern Copper Corporation (SCCO) 0.1 $12M 151k 76.25
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $11M 436k 25.85
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $11M 116k 96.37
iShares S&P 500 Index (IVV) 0.1 $11M 26k 411.08
Devon Energy Corporation (DVN) 0.1 $11M 211k 50.61
Vanguard Industrials ETF (VIS) 0.1 $11M 56k 190.51
DISH Network Corp. CCB (Principal) 0.1 $10M 12M 0.89
Wingstop (WING) 0.1 $10M 55k 183.58
Magna Intl Inc cl a (MGA) 0.1 $10M 187k 53.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 22k 458.41
FMC Corporation (FMC) 0.1 $10M 82k 122.13
Herc Hldgs (HRI) 0.1 $9.6M 84k 113.90
Comcast Corporation (CMCSA) 0.1 $9.6M 252k 37.91
Oneok (OKE) 0.1 $9.4M 148k 63.54
Globant S A (GLOB) 0.1 $9.2M 56k 164.01
Huntington Ingalls Inds (HII) 0.1 $9.2M 44k 207.02
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.0M 133k 67.69
Msci (MSCI) 0.1 $9.0M 16k 559.69
Kinder Morgan (KMI) 0.1 $8.9M 508k 17.51
Trimble Navigation (TRMB) 0.1 $8.8M 168k 52.42
Everi Hldgs (EVRI) 0.1 $8.7M 508k 17.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.6M 82k 105.50
Union Pacific Corporation (UNP) 0.1 $8.6M 43k 201.26
Vanguard Value ETF (VTV) 0.1 $8.5M 62k 138.11
Brookfield Renewable Corp 0.1 $8.5M 242k 34.97
Hyatt Hotels Corporation (H) 0.1 $8.4M 75k 111.79
United Parcel Service (UPS) 0.1 $8.1M 42k 193.99
Alphabet Inc Class C cs (GOOG) 0.1 $8.1M 78k 104.00
Planet Fitness Inc-cl A (PLNT) 0.1 $8.0M 103k 77.67
Merck & Co (MRK) 0.1 $7.9M 75k 106.39
MaxLinear (MXL) 0.1 $7.9M 225k 35.21
Trane Technologies (TT) 0.1 $7.7M 42k 183.98
WESCO International (WCC) 0.1 $7.7M 50k 154.54
West Fraser Timb (WFG) 0.1 $7.6M 106k 71.33
Chevron Corporation (CVX) 0.1 $7.3M 45k 163.16
Vanguard Growth ETF (VUG) 0.0 $7.2M 29k 249.44
MasTec (MTZ) 0.0 $7.2M 76k 94.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M 93k 76.23
New Fortress Energy (NFE) 0.0 $7.1M 240k 29.43
Livent Corp 0.0 $7.1M 325k 21.72
Sempra Energy (SRE) 0.0 $7.0M 47k 151.16
Booking Holdings (BKNG) 0.0 $7.0M 2.6k 2652.41
Pagerduty (PD) 0.0 $7.0M 200k 34.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.9M 44k 158.76
Herbalife Nutrition CCB (Principal) 0.0 $6.9M 7.3M 0.95
Stifel Financial (SF) 0.0 $6.8M 115k 59.09
Automatic Data Processing (ADP) 0.0 $6.8M 30k 222.63
Cme (CME) 0.0 $6.7M 35k 191.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 100k 67.13
Aehr Test Systems (AEHR) 0.0 $6.7M 215k 31.02
Oceaneering International (OII) 0.0 $6.6M 375k 17.63
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 161k 40.40
Duke Energy (DUK) 0.0 $6.5M 67k 96.47
Oak Street Health CCB (Principal) 0.0 $6.3M 6.4M 0.99
Chart Industries (GTLS) 0.0 $6.0M 48k 125.40
Simon Property Group Inc. REIT Reit (SPG) 0.0 $6.0M 53k 111.97
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $5.9M 52k 113.95
Starbucks Corporation (SBUX) 0.0 $5.9M 57k 104.13
Royal Gold (RGLD) 0.0 $5.9M 46k 129.71
Sunnova Energy International (NOVAQ) 0.0 $5.8M 370k 15.62
Cae (CAE) 0.0 $5.8M 256k 22.61
Newmont Mining Corporation (NEM) 0.0 $5.7M 117k 49.02
Dr Reddy's Laboratories Adr (RDY) 0.0 $5.7M 100k 56.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 84k 66.85
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.6M 74k 75.80
Verizon Communications (VZ) 0.0 $5.5M 142k 38.89
Pegasystems CCB (Principal) 0.0 $5.5M 6.2M 0.89
American Electric Power Company (AEP) 0.0 $5.5M 60k 90.99
Beauty Health (SKIN) 0.0 $5.4M 430k 12.63
Thomson Reuters Corp 0.0 $5.4M 42k 130.11
Cisco Systems (CSCO) 0.0 $5.3M 101k 52.27
AutoZone (AZO) 0.0 $5.2M 2.1k 2458.15
Mp Materials Corp (MP) 0.0 $5.2M 185k 28.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 16k 315.07
Agnico (AEM) 0.0 $5.1M 100k 50.98
Wal-Mart Stores (WMT) 0.0 $5.0M 34k 147.45
ConocoPhillips (COP) 0.0 $4.9M 50k 99.21
One Gas (OGS) 0.0 $4.9M 62k 79.23
iShares MSCI EAFE ETF Etf (EFA) 0.0 $4.8M 68k 71.52
Microchip Technology CCB (Principal) 0.0 $4.7M 2.0M 2.36
Barrick Gold Corp (GOLD) 0.0 $4.7M 253k 18.57
Exelon Corporation (EXC) 0.0 $4.7M 112k 41.89
O'reilly Automotive (ORLY) 0.0 $4.7M 5.5k 848.98
Republic Services (RSG) 0.0 $4.5M 33k 135.22
Invesco Qqq Tr 0.0 $4.4M 14k 320.93
Bilibili CCB (Principal) 0.0 $4.4M 5.0M 0.87
ConAgra Foods (CAG) 0.0 $4.3M 115k 37.56
Hershey Company (HSY) 0.0 $4.3M 17k 254.41
Everest Re Group (EG) 0.0 $4.3M 12k 358.02
Juniper Networks (JNPR) 0.0 $4.3M 124k 34.42
Seagen 0.0 $4.2M 21k 202.47
Diamondback Energy (FANG) 0.0 $4.1M 31k 135.17
Electronic Arts (EA) 0.0 $4.1M 34k 120.45
Akamai Technologies (AKAM) 0.0 $4.1M 52k 78.30
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 16k 250.16
CBOE Holdings (CBOE) 0.0 $4.1M 30k 134.24
Marriott International (MAR) 0.0 $4.1M 25k 166.04
Amcor (AMCR) 0.0 $4.0M 356k 11.38
Gilead Sciences (GILD) 0.0 $4.0M 49k 82.97
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 250k 15.93
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 40k 99.37
Activision Blizzard 0.0 $3.9M 46k 85.59
International Business Machines (IBM) 0.0 $3.9M 30k 131.09
At&t (T) 0.0 $3.9M 203k 19.25
SSR Mining CCB (Principal) 0.0 $3.9M 3.6M 1.09
FTI Consulting (FCN) 0.0 $3.8M 19k 197.35
Take-Two Interactive Software (TTWO) 0.0 $3.8M 32k 119.30
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $3.8M 12k 306.47
Esperion Therapeutics CCB (Principal) 0.0 $3.8M 9.5M 0.40
Clean Harbors (CLH) 0.0 $3.7M 26k 142.56
Regions Financial Corporation (RF) 0.0 $3.7M 201k 18.56
J.M. Smucker Company (SJM) 0.0 $3.7M 24k 157.37
Rollins (ROL) 0.0 $3.7M 99k 37.53
NewMarket Corporation (NEU) 0.0 $3.7M 10k 364.98
Cirrus Logic (CRUS) 0.0 $3.7M 34k 109.38
Bwx Technologies (BWXT) 0.0 $3.7M 58k 63.04
General Mills (GIS) 0.0 $3.7M 43k 85.46
Darden Restaurants (DRI) 0.0 $3.7M 24k 155.16
LendingTree CCB (Principal) 0.0 $3.7M 4.9M 0.75
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $3.6M 59k 61.47
Tfii Cn (TFII) 0.0 $3.6M 31k 119.33
Arrow Electronics (ARW) 0.0 $3.6M 29k 124.87
Lancaster Colony (MZTI) 0.0 $3.6M 18k 202.88
Prologis Inc. REIT Reit (PLD) 0.0 $3.6M 29k 124.77
Genuine Parts Company (GPC) 0.0 $3.6M 22k 167.31
Chemed Corp Com Stk (CHE) 0.0 $3.6M 6.7k 537.75
Broadridge Financial Solutions (BR) 0.0 $3.6M 25k 146.57
White Mountains Insurance Gp (WTM) 0.0 $3.6M 2.6k 1377.49
Campbell Soup Company (CPB) 0.0 $3.6M 66k 54.98
Aspen Technology 0.0 $3.6M 16k 228.87
Dolby Laboratories (DLB) 0.0 $3.6M 42k 85.42
Alkermes (ALKS) 0.0 $3.6M 127k 28.19
Ball Corporation (BALL) 0.0 $3.5M 64k 55.11
Avista Corporation (AVA) 0.0 $3.5M 83k 42.45
Biogen Idec (BIIB) 0.0 $3.5M 13k 278.03
Corning Incorporated (GLW) 0.0 $3.5M 100k 35.28
Rli (RLI) 0.0 $3.5M 27k 132.91
Portland General Electric Company (POR) 0.0 $3.5M 72k 48.89
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.5M 128k 27.41
Yum! Brands (YUM) 0.0 $3.5M 27k 132.08
Radian (RDN) 0.0 $3.5M 159k 22.10
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 18k 194.85
Landstar System (LSTR) 0.0 $3.5M 19k 179.26
Neurocrine Biosciences (NBIX) 0.0 $3.5M 34k 101.22
Packaging Corporation of America (PKG) 0.0 $3.5M 25k 138.83
Nortonlifelock (GEN) 0.0 $3.5M 203k 17.16
Arch Capital Group (ACGL) 0.0 $3.5M 51k 67.87
SYNNEX Corporation (SNX) 0.0 $3.5M 36k 96.79
Albertsons Companies Cl A Ord (ACI) 0.0 $3.5M 167k 20.78
Hologic (HOLX) 0.0 $3.5M 43k 80.70
Horizon Therapeutics 0.0 $3.5M 32k 109.14
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.5M 67k 52.06
NorthWestern Corporation (NWE) 0.0 $3.5M 60k 57.86
KBR (KBR) 0.0 $3.5M 63k 55.05
Science App Int'l (SAIC) 0.0 $3.5M 32k 107.46
Grand Canyon Education (LOPE) 0.0 $3.4M 30k 113.90
Paccar (PCAR) 0.0 $3.4M 47k 73.20
Avnet (AVT) 0.0 $3.4M 76k 45.20
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 24k 146.33
Service Corporation International (SCI) 0.0 $3.4M 50k 68.78
Physicians Realty Trust REIT Reit 0.0 $3.4M 231k 14.93
PNM Resources (TXNM) 0.0 $3.4M 71k 48.68
Kellogg Company (K) 0.0 $3.4M 51k 66.96
Gentex Corporation (GNTX) 0.0 $3.4M 122k 28.03
Curtiss-Wright (CW) 0.0 $3.4M 19k 176.26
Verint Systems (VRNT) 0.0 $3.4M 92k 37.24
Premier (PINC) 0.0 $3.4M 106k 32.37
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $3.4M 94k 36.60
Choice Hotels International (CHH) 0.0 $3.4M 29k 117.19
Snap-on Incorporated (SNA) 0.0 $3.4M 14k 246.89
Dominion Resources (D) 0.0 $3.4M 61k 55.91
Dupont De Nemours (DD) 0.0 $3.4M 48k 71.77
Industries N shs - a - (LYB) 0.0 $3.4M 36k 93.89
Ptc (PTC) 0.0 $3.4M 27k 128.23
DaVita (DVA) 0.0 $3.4M 42k 81.11
Perrigo Company (PRGO) 0.0 $3.4M 95k 35.87
Equifax (EFX) 0.0 $3.4M 17k 202.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 44k 76.49
Kraft Heinz (KHC) 0.0 $3.4M 88k 38.67
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 95k 35.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 86k 39.46
Crown Castle Inc. REIT Reit (CCI) 0.0 $3.4M 25k 133.84
MDU Resources (MDU) 0.0 $3.4M 111k 30.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 17k 200.34
Royalty Pharma (RPRX) 0.0 $3.4M 94k 36.03
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.4M 50k 67.13
Southwest Gas Corporation (SWX) 0.0 $3.4M 54k 62.45
Equity Commonwealth REIT Reit (EQC) 0.0 $3.4M 162k 20.71
Dt Midstream (DTM) 0.0 $3.4M 68k 49.37
Gfl Environmental Inc sub vtg (GFL) 0.0 $3.3M 97k 34.48
Penske Automotive (PAG) 0.0 $3.3M 24k 141.81
Crown Holdings (CCK) 0.0 $3.3M 40k 82.71
Realty Income Corp. REIT Reit (O) 0.0 $3.3M 53k 63.32
Genpact (G) 0.0 $3.3M 72k 46.22
Healthcare Realty Trust Inc. REIT Reit (HR) 0.0 $3.3M 172k 19.33
CF Industries Holdings (CF) 0.0 $3.3M 46k 72.49
CACI International (CACI) 0.0 $3.3M 11k 296.28
Assurant (AIZ) 0.0 $3.3M 28k 120.07
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 73k 45.24
Selective Insurance (SIGI) 0.0 $3.3M 35k 95.33
AutoNation (AN) 0.0 $3.3M 25k 134.36
Kirby Corporation (KEX) 0.0 $3.3M 48k 69.70
L3harris Technologies (LHX) 0.0 $3.3M 17k 196.24
Maximus (MMS) 0.0 $3.3M 42k 78.70
Enstar Group (ESGR) 0.0 $3.3M 14k 231.79
Erie Indemnity Company (ERIE) 0.0 $3.3M 14k 231.66
Gartner (IT) 0.0 $3.3M 10k 325.77
W.R. Berkley Corporation (WRB) 0.0 $3.3M 53k 62.26
Huntsman Corporation (HUN) 0.0 $3.3M 120k 27.36
Hasbro (HAS) 0.0 $3.3M 61k 53.69
H&R Block (HRB) 0.0 $3.3M 93k 35.25
Travelers Companies (TRV) 0.0 $3.3M 19k 171.41
Qualcomm (QCOM) 0.0 $3.3M 26k 127.58
Humana (HUM) 0.0 $3.3M 6.7k 485.46
Fox Corp (FOXA) 0.0 $3.3M 96k 34.05
Agree Realty Corp. REIT Reit (ADC) 0.0 $3.3M 48k 68.61
Norfolk Southern (NSC) 0.0 $3.3M 15k 212.00
WP Carey Inc. REIT Reit (WPC) 0.0 $3.2M 42k 77.45
Foot Locker 0.0 $3.2M 82k 39.69
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.2M 80k 40.24
Lumentum Hldgs (LITE) 0.0 $3.2M 60k 54.01
Sabra Health Care REIT Reit (SBRA) 0.0 $3.2M 281k 11.50
Equinix Inc. REIT Reit (EQIX) 0.0 $3.2M 4.5k 721.04
Hanover Insurance (THG) 0.0 $3.2M 25k 128.50
Incyte Corporation (INCY) 0.0 $3.2M 45k 72.27
Globe Life (GL) 0.0 $3.2M 29k 110.02
Leidos Holdings (LDOS) 0.0 $3.2M 35k 92.06
Leggett & Platt (LEG) 0.0 $3.2M 100k 31.88
Corporate Office Properties Trust REIT Reit (CDP) 0.0 $3.2M 135k 23.71
Black Knight 0.0 $3.2M 55k 57.56
Jack Henry & Associates (JKHY) 0.0 $3.2M 21k 150.72
Nutanix Inc cl a (NTNX) 0.0 $3.1M 121k 25.99
Hf Sinclair Corp (DINO) 0.0 $3.1M 65k 48.38
Home BancShares (HOMB) 0.0 $3.1M 145k 21.71
Hartford Financial Services (HIG) 0.0 $3.1M 45k 69.69
Carlisle Companies (CSL) 0.0 $3.1M 14k 226.07
Reinsurance Group of America (RGA) 0.0 $3.1M 24k 132.76
Axis Capital Holdings (AXS) 0.0 $3.1M 57k 54.52
Healthequity (HQY) 0.0 $3.1M 53k 58.71
United Therapeutics Corporation (UTHR) 0.0 $3.1M 14k 223.96
Glacier Ban (GBCI) 0.0 $3.1M 74k 42.01
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $3.1M 68k 45.10
Commerce Bancshares (CBSH) 0.0 $3.1M 53k 58.35
Booking Holdings CCB (Principal) 0.0 $3.1M 2.1M 1.50
Hormel Foods Corporation (HRL) 0.0 $3.1M 77k 39.88
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 45k 67.85
Concentrix Corp (CNXC) 0.0 $3.0M 25k 121.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0M 108k 28.02
Boston Scientific Corp. CPFD 0.0 $3.0M 25k 121.04
Paratek Pharmaceuticals CCB (Principal) 0.0 $3.0M 3.8M 0.81
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 118k 25.51
United Bankshares (UBSI) 0.0 $3.0M 85k 35.20
Texas Pacific Land Corp (TPL) 0.0 $3.0M 1.8k 1701.02
First Financial Bankshares (FFIN) 0.0 $3.0M 93k 31.90
Invitae Corp. CCB (Principal) 0.0 $2.9M 3.4M 0.88
Western Union Company (WU) 0.0 $2.9M 263k 11.15
Helen Of Troy (HELE) 0.0 $2.9M 31k 95.17
Prosperity Bancshares (PB) 0.0 $2.9M 47k 61.52
Eventbrite CCB (Principal) 0.0 $2.9M 3.7M 0.77
Tradeweb Markets (TW) 0.0 $2.8M 36k 79.02
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $2.8M 2.4k 1176.25
Parsons Corp. CCB (Principal) 0.0 $2.8M 2.6M 1.10
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 50k 56.28
Bank of America Corp. Preferred CPFD (BAC.PL) 0.0 $2.8M 2.4k 1167.76
Cullen/Frost Bankers (CFR) 0.0 $2.8M 27k 105.34
Cross Country Healthcare (CCRN) 0.0 $2.8M 125k 22.32
Plug Power (PLUG) 0.0 $2.8M 237k 11.72
Watts Water Technologies (WTS) 0.0 $2.7M 16k 168.32
Tegna (TGNA) 0.0 $2.7M 161k 16.91
ON Semiconductor Corp. CCB (Principal) 0.0 $2.7M 1.7M 1.63
Alexandria Real Estate Equities Reit (ARE) 0.0 $2.7M 21k 125.59
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $2.7M 8.3k 320.93
Nio CCB (Principal) 0.0 $2.7M 3.4M 0.79
Procter & Gamble Company (PG) 0.0 $2.6M 18k 148.69
Edison International (EIX) 0.0 $2.6M 37k 70.59
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 72k 36.52
Ssr Mining (SSRM) 0.0 $2.6M 169k 15.12
First Horizon National Corporation (FHN) 0.0 $2.5M 140k 17.78
NVIDIA Corporation (NVDA) 0.0 $2.5M 9.0k 277.77
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $2.5M 111k 22.44
Tabula Rasa HealthCare CCB (Principal) 0.0 $2.5M 3.0M 0.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 9.5k 252.55
Antero Resources Corp. CCB (Principal) 0.0 $2.4M 450k 5.30
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 28k 84.21
International Flavors & Fragrances (IFF) 0.0 $2.3M 26k 91.96
IMAX Corp. CCB (Principal) 0.0 $2.3M 2.5M 0.94
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.3M 2.2M 1.05
EQT Corp. CCB (Principal) 0.0 $2.3M 1.0M 2.20
Westlake Chemical Corporation (WLK) 0.0 $2.2M 19k 115.98
UMB Financial Corporation (UMBF) 0.0 $2.2M 38k 57.72
Confluent CCB (Principal) 0.0 $2.2M 2.8M 0.79
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $2.2M 54k 39.65
Sunrun CCB (Principal) 0.0 $2.1M 3.3M 0.66
Gold Fields Adr (GFI) 0.0 $2.1M 161k 13.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 22k 96.70
Unity Software CCB (Principal) 0.0 $2.1M 2.8M 0.77
Peloton Interactive CCB (Principal) 0.0 $2.1M 2.8M 0.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 23k 93.59
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $2.1M 40k 52.89
Kinross Gold Corp (KGC) 0.0 $2.1M 442k 4.71
Emerson Electric (EMR) 0.0 $2.1M 24k 87.14
TripAdvisor CCB (Principal) 0.0 $2.0M 2.5M 0.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 23k 90.55
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 166k 12.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 21k 96.67
Magnite CCB (Principal) 0.0 $2.0M 2.5M 0.80
AngloGold Ashanti Adr 0.0 $2.0M 82k 24.19
Uber Technologies CCB (Principal) 0.0 $2.0M 2.3M 0.88
SBA Communications Corp. Reit (SBAC) 0.0 $2.0M 7.5k 261.07
Eversource Energy (ES) 0.0 $2.0M 25k 78.26
Spire (SR) 0.0 $1.9M 28k 70.14
B2gold Corp (BTG) 0.0 $1.9M 489k 3.95
A. O. Smith Corporation (AOS) 0.0 $1.9M 28k 69.15
MasterCard Incorporated (MA) 0.0 $1.9M 5.2k 363.41
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $1.9M 29k 65.48
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.8k 385.37
AES Corp. Preferred CPFD 0.0 $1.8M 20k 89.51
Danaher Corp. Preferred CPFD 0.0 $1.8M 1.4k 1274.35
Caterpillar (CAT) 0.0 $1.8M 7.8k 228.84
FedEx Corporation (FDX) 0.0 $1.7M 7.7k 228.49
Advanced Micro Devices (AMD) 0.0 $1.7M 18k 98.01
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $1.7M 38k 45.15
Osisko Gold Royalties 0.0 $1.7M 109k 15.80
Pioneer Natural Resources CCB (Principal) 0.0 $1.7M 800k 2.13
Ashland (ASH) 0.0 $1.7M 16k 102.71
Welltower Inc. REIT Reit (WELL) 0.0 $1.7M 23k 71.69
Dow (DOW) 0.0 $1.6M 30k 54.82
Hca Holdings (HCA) 0.0 $1.6M 6.2k 263.68
Aon (AON) 0.0 $1.6M 5.2k 315.29
Tricon Capital Groupco L 0.0 $1.6M 210k 7.75
Abbott Laboratories (ABT) 0.0 $1.6M 16k 101.26
Transocean CCB (Principal) 0.0 $1.6M 1.1M 1.47
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.6M 17k 93.02
Fortis (FTS) 0.0 $1.6M 37k 42.51
SPDR S&P Dividend (SDY) 0.0 $1.6M 13k 123.71
DigitalOcean Holdings CCB (Principal) 0.0 $1.6M 2.0M 0.79
Haemonetics Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.85
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $1.6M 18k 89.51
Sea CCB (Principal) 0.0 $1.6M 2.0M 0.78
AGF Global Infrastructure ETF Etf 0.0 $1.5M 60k 25.65
Block CCB (Principal) 0.0 $1.5M 1.9M 0.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 19k 80.22
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.5M 89k 16.49
Repligen Corp. CCB (Principal) 0.0 $1.5M 950k 1.53
Bloom Energy Corp. CCB (Principal) 0.0 $1.4M 1.1M 1.38
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.34
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 46k 31.33
Public Storage REIT Reit (PSA) 0.0 $1.4M 4.7k 302.14
Impinj CCB (Principal) 0.0 $1.4M 1.0M 1.42
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 169k 8.39
Colliers International Group CCB (Principal) 0.0 $1.4M 750k 1.89
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $1.4M 47k 29.48
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $1.4M 1.4M 1.02
Air Products & Chemicals (APD) 0.0 $1.4M 4.8k 287.21
Tesla Motors (TSLA) 0.0 $1.4M 6.6k 207.46
American International (AIG) 0.0 $1.4M 27k 50.36
Energy Transfer MLP (ET) 0.0 $1.3M 104k 12.47
Allegheny Technologies CCB (Principal) 0.0 $1.3M 500k 2.59
RH CCB (Principal) 0.0 $1.3M 1.0M 1.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 58.54
Palo Alto Networks CCB (Principal) 0.0 $1.3M 625k 2.02
Becton Dickinson and Co. Preferred CPFD 0.0 $1.2M 25k 49.72
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.2M 27k 45.59
Bce (BCE) 0.0 $1.2M 28k 44.79
General Motors Company (GM) 0.0 $1.2M 33k 36.68
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.2k 166.44
Pure Storage CCB (Principal) 0.0 $1.2M 1.2M 1.02
Fastly CCB (Principal) 0.0 $1.2M 1.5M 0.79
SolarEdge Technologies CCB (Principal) 0.0 $1.2M 900k 1.30
Bandwidth CCB (Principal) 0.0 $1.2M 1.5M 0.77
Intel Corporation (INTC) 0.0 $1.2M 35k 32.67
United Rentals (URI) 0.0 $1.1M 2.9k 395.76
GoPro CCB (Principal) 0.0 $1.1M 1.3M 0.90
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 178.93
Sea CCB (Principal) 0.0 $1.1M 900k 1.22
Airbnb CCB (Principal) 0.0 $1.1M 1.3M 0.87
Enphase Energy CCB (Principal) 0.0 $1.1M 1.1M 1.04
Dexcom CCB (Principal) 0.0 $1.1M 1.0M 1.07
HubSpot CCB (Principal) 0.0 $1.1M 675k 1.59
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.1M 32k 33.82
MercadoLibre CCB (Principal) 0.0 $1.1M 350k 3.02
Shopify CCB (Principal) 0.0 $1.1M 1.2M 0.88
Natera CCB (Principal) 0.0 $1.1M 650k 1.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 15k 72.81
BioMarin Pharmaceutical CCB (Principal) 0.0 $1.0M 1.0M 1.04
Shift4 Payments CCB (Principal) 0.0 $1.0M 1.1M 0.94
Pembina Pipeline Corp (PBA) 0.0 $1.0M 32k 32.39
Exact Sciences Corp. CCB (Principal) 0.0 $1.0M 1.2M 0.88
Fifth Third Ban (FITB) 0.0 $1.0M 39k 26.64
Cibc Cad (CM) 0.0 $1.0M 24k 42.40
Ford Motor CCB (Principal) 0.0 $999k 1.0M 1.00
Silvercrest Metals 0.0 $998k 140k 7.11
Wix.com CCB (Principal) 0.0 $993k 1.2M 0.86
Okta CCB (Principal) 0.0 $992k 1.1M 0.90
Oge Energy Corp (OGE) 0.0 $988k 26k 37.66
Nextera Energy Inc. Preferred CPFD 0.0 $977k 20k 48.84
Anthem (ELV) 0.0 $974k 2.1k 459.81
Chart Industries CCB (Principal) 0.0 $970k 450k 2.16
Keysight Technologies (KEYS) 0.0 $953k 5.9k 161.48
Principal Financial (PFG) 0.0 $951k 13k 74.32
Neurocrine Biosciences CCB (Principal) 0.0 $939k 700k 1.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $938k 17k 55.21
Array Technologies CCB (Principal) 0.0 $937k 850k 1.10
Algonquin Power & Utilities Corp. Preferred CPFD (AQNU) 0.0 $926k 31k 29.87
Granite Construction CCB (Principal) 0.0 $915k 675k 1.36
PG&E Corporation (PCG) 0.0 $910k 56k 16.17
Lithium Americas Corp. CCB (Principal) 0.0 $906k 1.1M 0.81
Martin Marietta Materials (MLM) 0.0 $902k 2.5k 355.06
Consolidated Edison (ED) 0.0 $896k 9.4k 95.67
Trip.com Group Adr (TCOM) 0.0 $895k 24k 37.67
Berry Plastics (BERY) 0.0 $885k 15k 58.90
Goldman Sachs (GS) 0.0 $874k 2.7k 327.11
NCL Corp CCB (Principal) 0.0 $861k 800k 1.08
Orla Mining LTD New F (ORLA) 0.0 $860k 181k 4.74
Cadence Design Systems (CDNS) 0.0 $858k 4.1k 210.09
Vanguard Consumer Staples ETF (VDC) 0.0 $857k 4.4k 193.52
Cloudflare CCB (Principal) 0.0 $845k 1.0M 0.84
Atmos Energy Corporation (ATO) 0.0 $843k 7.5k 112.36
Yum China Holdings (YUMC) 0.0 $820k 13k 63.39
United States Steel Corp. CCB (Principal) 0.0 $813k 400k 2.03
Westrock (WRK) 0.0 $808k 27k 30.47
Diageo (DEO) 0.0 $807k 4.5k 181.18
Open Text Corp (OTEX) 0.0 $782k 20k 38.57
Entergy Corporation (ETR) 0.0 $779k 7.2k 107.74
Kimco Realty Corp. REIT Reit (KIM) 0.0 $771k 40k 19.53
Enphase Energy CCB (Principal) 0.0 $771k 750k 1.03
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $756k 77k 9.88
McKesson Corporation (MCK) 0.0 $754k 2.1k 356.05
Netflix (NFLX) 0.0 $747k 2.2k 345.48
Mosaic (MOS) 0.0 $742k 16k 45.88
Citizens Financial (CFG) 0.0 $738k 24k 30.37
Chipotle Mexican Grill (CMG) 0.0 $736k 431.00 1708.29
Bank of America Corporation (BAC) 0.0 $719k 25k 28.60
Vulcan Materials Company (VMC) 0.0 $706k 4.1k 171.56
Triple Flag Precious Metals (TFPM) 0.0 $702k 47k 14.89
Bank of New York Mellon Corporation (BK) 0.0 $693k 15k 45.44
Medical Properties Trust Inc. REIT Reit (MPW) 0.0 $692k 84k 8.22
iShares Lehman Aggregate Bond (AGG) 0.0 $668k 6.7k 99.64
Ally Financial (ALLY) 0.0 $667k 26k 25.49
Ishares Inc core msci emkt (IEMG) 0.0 $667k 14k 48.79
DraftKings CCB (Principal) 0.0 $657k 950k 0.69
Paychex (PAYX) 0.0 $649k 5.7k 114.59
Halliburton Company (HAL) 0.0 $646k 20k 31.64
Lululemon Athletica (LULU) 0.0 $634k 1.7k 364.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $630k 19k 33.22
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.6k 134.22
Interpublic Group of Companies (IPG) 0.0 $615k 17k 37.24
Imperial Oil (IMO) 0.0 $613k 12k 50.85
Iqvia Holdings (IQV) 0.0 $612k 3.1k 198.89
Sealed Air (SEE) 0.0 $606k 13k 45.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $597k 1.8k 332.62
Nucor Corporation (NUE) 0.0 $594k 3.8k 154.47
Nextera Energy Partners (XIFR) 0.0 $591k 9.7k 60.75
Stryker Corporation (SYK) 0.0 $589k 2.1k 285.47
Hubspot (HUBS) 0.0 $588k 1.4k 428.75
PNC Financial Services (PNC) 0.0 $588k 4.6k 127.10
Annaly Capital Management Inc. REIT Reit (NLY) 0.0 $581k 30k 19.11
Equinox Gold Corp equities (EQX) 0.0 $575k 112k 5.13
Robert Half International (RHI) 0.0 $573k 7.1k 80.57
Lowe's Companies (LOW) 0.0 $570k 2.9k 199.97
Hp (HPQ) 0.0 $568k 19k 29.35
AGF US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $535k 26k 20.40
Fastenal Company (FAST) 0.0 $535k 9.9k 53.94
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.0 $527k 14k 38.73
Brighthouse Finl (BHF) 0.0 $524k 12k 44.11
Zebra Technologies (ZBRA) 0.0 $521k 1.6k 318.00
Cintas Corporation (CTAS) 0.0 $516k 1.1k 462.68
D.R. Horton (DHI) 0.0 $516k 5.3k 97.69
Waters Corporation (WAT) 0.0 $515k 1.7k 309.63
Ametek (AME) 0.0 $515k 3.5k 145.33
Centerra Gold (CGAU) 0.0 $510k 79k 6.46
Uber Technologies (UBER) 0.0 $506k 16k 31.70
VMware 0.0 $501k 4.0k 124.85
Ishares Tr esg msci le (SUSL) 0.0 $492k 6.9k 71.26
Workday Inc cl a (WDAY) 0.0 $490k 2.4k 206.54
Spdr Ser Tr cmn (FLRN) 0.0 $489k 16k 30.43
Vanguard Total World Stock Idx (VT) 0.0 $488k 5.3k 92.09
Autodesk (ADSK) 0.0 $486k 2.3k 208.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $484k 8.1k 59.51
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $481k 19k 24.97
Paycom Software (PAYC) 0.0 $476k 1.6k 304.01
Otis Worldwide Corp (OTIS) 0.0 $470k 5.6k 84.40
Expeditors International of Washington (EXPD) 0.0 $468k 4.2k 110.12
Roper Industries (ROP) 0.0 $465k 1.1k 440.69
Bath &#38 Body Works In (BBWI) 0.0 $462k 13k 36.58
Owens Corning (OC) 0.0 $461k 4.8k 95.80
Paypal Holdings (PYPL) 0.0 $460k 6.1k 75.94
Brown & Brown (BRO) 0.0 $457k 8.0k 57.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $456k 5.2k 87.77
Bio-techne Corporation (TECH) 0.0 $453k 6.1k 74.19
Sensata Technolo (ST) 0.0 $452k 9.0k 50.02
Skyworks Solutions (SWKS) 0.0 $452k 3.8k 117.98
Tyson Foods (TSN) 0.0 $449k 7.6k 59.32
Loews Corporation (L) 0.0 $448k 7.7k 58.02
Carrier Global Corporation (CARR) 0.0 $446k 9.8k 45.75
Verisign (VRSN) 0.0 $445k 2.1k 211.33
Baker Hughes A Ge Company (BKR) 0.0 $441k 15k 28.86
Stanley Black & Decker (SWK) 0.0 $429k 5.3k 80.58
Kroger (KR) 0.0 $428k 8.7k 49.37
Capital One Financial (COF) 0.0 $425k 4.4k 96.16
Nordson Corporation (NDSN) 0.0 $422k 1.9k 222.26
Boston Properties Inc. REIT Reit (BXP) 0.0 $416k 7.7k 54.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $406k 4.4k 91.66
Snap Inc cl a (SNAP) 0.0 $401k 36k 11.21
CenterPoint Energy (CNP) 0.0 $400k 14k 29.46
Discover Financial Services 0.0 $395k 4.0k 98.84
Manulife Finl Corp (MFC) 0.0 $391k 21k 18.35
Molina Healthcare (MOH) 0.0 $385k 1.4k 267.49
Sun Communities Inc. REIT Reit (SUI) 0.0 $381k 2.7k 140.88
Cia de Minas Buenaventura SA Adr (BVN) 0.0 $381k 47k 8.18
Elanco Animal Health (ELAN) 0.0 $381k 41k 9.40
Iamgold Corp (IAG) 0.0 $372k 136k 2.73
Sirius Xm Holdings 0.0 $370k 93k 3.97
Becton, Dickinson and (BDX) 0.0 $368k 1.5k 247.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $363k 4.8k 75.55
Textron (TXT) 0.0 $352k 5.0k 70.63
M&T Bank Corporation (MTB) 0.0 $332k 2.8k 119.57
Facebook Inc cl a (META) 0.0 $325k 1.5k 211.94
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $307k 12k 24.91
iShares Dow Jones Select Dividend (DVY) 0.0 $306k 2.6k 117.18
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $296k 6.8k 43.82
Match Group (MTCH) 0.0 $290k 7.5k 38.39
Mohawk Industries (MHK) 0.0 $288k 2.9k 100.22
UDR Inc. REIT Reit (UDR) 0.0 $283k 6.9k 41.06
Avantor (AVTR) 0.0 $277k 13k 21.14
Old Dominion Freight Line (ODFL) 0.0 $272k 798.00 340.84
Ishares Tr (USXF) 0.0 $265k 8.0k 33.07
Fidelity National Information Services (FIS) 0.0 $259k 4.8k 54.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $247k 7.4k 33.24
Deere & Company (DE) 0.0 $244k 592.00 412.88
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $238k 27k 8.85
Ishares Tr (DMXF) 0.0 $238k 4.0k 59.59
Alcoa (AA) 0.0 $229k 5.4k 42.56
Ero Copper Corp (ERO) 0.0 $229k 13k 17.69
Telus International Cda (TIXT) 0.0 $227k 11k 20.21
Vaneck Vectors Etf Tr (IHY) 0.0 $219k 11k 20.13
Masco Corporation (MAS) 0.0 $215k 4.3k 49.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $208k 8.6k 24.06
Vanguard REIT ETF (VNQ) 0.0 $206k 2.5k 83.04
Energy Fuels (UUUU) 0.0 $149k 27k 5.58
Integra Res Corp 0.0 $16k 30k 0.53