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 (ANET) | 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 (APTV) | 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 (BEPC) | 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 (NOVA) | 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 (LANC) | 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 (AZPN) | 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 (FL) | 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 (OR) | 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 (SILV) | 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 (NEP) | 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 & 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 (DFS) | 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 |