Agf Management

Agf Management as of June 30, 2023

Portfolio Holdings for Agf Management

Agf Management holds 649 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical (ISRG) 2.0 $270M 790k 341.94
Palo Alto Networks (PANW) 1.9 $264M 1.0M 255.51
Quanta Services (PWR) 1.9 $260M 1.3M 196.45
Las Vegas Sands (LVS) 1.7 $237M 4.1M 58.00
Metropcs Communications (TMUS) 1.7 $233M 1.7M 138.90
Tor Dom Bk Cad (TD) 1.7 $232M 3.7M 61.98
Rbc Cad (RY) 1.6 $214M 2.2M 95.50
Boston Scientific Corporation (BSX) 1.5 $214M 4.0M 54.09
Raymond James Financial (RJF) 1.5 $213M 2.1M 103.77
Cheniere Energy (LNG) 1.5 $209M 1.4M 152.36
Technology SPDR (XLK) 1.5 $207M 1.2M 173.93
Sony Group Corp Adr (SONY) 1.5 $200M 2.2M 90.04
Nutrien (NTR) 1.4 $195M 3.3M 59.04
Microsoft Corporation (MSFT) 1.4 $189M 554k 340.54
Eli Lilly & Co. (LLY) 1.3 $185M 394k 468.98
AES Corporation (AES) 1.3 $177M 8.6M 20.73
Abbvie (ABBV) 1.2 $168M 1.2M 134.73
ON Semiconductor (ON) 1.1 $158M 1.7M 94.58
W.W. Grainger (GWW) 1.1 $156M 197k 788.59
Enbridge (ENB) 1.1 $154M 4.1M 37.17
Canadian Natural Resources (CNQ) 1.1 $153M 2.7M 56.22
Marathon Petroleum Corp (MPC) 1.1 $146M 1.3M 116.60
Vanguard Total Stock Market ETF (VTI) 1.0 $142M 643k 220.29
Howmet Aerospace (HWM) 1.0 $138M 2.8M 49.56
Corteva (CTVA) 1.0 $134M 2.3M 57.30
Ameriprise Financial (AMP) 0.9 $127M 382k 332.16
Hubspot (HUBS) 0.9 $119M 225k 532.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $119M 3.5M 33.67
Lamb Weston Hldgs (LW) 0.8 $116M 1.0M 114.95
Linde (LIN) 0.8 $114M 298k 381.08
Primerica (PRI) 0.8 $113M 572k 197.76
Canadian Pacific Kansas City (CP) 0.8 $113M 1.4M 80.77
Schlumberger (SLB) 0.8 $112M 2.3M 49.12
Waste Management (WM) 0.8 $111M 642k 173.42
Waste Connections (WCN) 0.8 $110M 767k 142.92
Visa (V) 0.8 $108M 456k 237.48
Johnson & Johnson (JNJ) 0.8 $108M 651k 165.52
Progressive Corporation (PGR) 0.8 $107M 811k 132.37
Parker-Hannifin Corporation (PH) 0.8 $106M 272k 390.04
Health Care Select Sector SPDR ETF Etf (XLV) 0.8 $106M 798k 132.73
Canadian Natl Ry (CNI) 0.8 $106M 874k 121.09
Thermo Fisher Scientific (TMO) 0.8 $105M 200k 521.75
UnitedHealth (UNH) 0.8 $104M 216k 480.64
Lam Research Corporation 0.7 $103M 160k 642.86
Honeywell International (HON) 0.7 $102M 489k 207.50
Northrop Grumman Corporation (NOC) 0.7 $101M 222k 455.80
Telus Ord (TU) 0.7 $99M 5.1M 19.46
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $99M 2.9M 33.71
Mondelez Int (MDLZ) 0.7 $96M 1.3M 72.94
Roku (ROKU) 0.7 $94M 1.5M 63.96
Communication Services Select Sector SPDR Fund Etf (XLC) 0.7 $93M 1.4M 65.08
Granite REIT Reit 0.7 $92M 1.6M 59.17
Broadcom (AVGO) 0.7 $92M 106k 867.43
Lpl Financial Holdings (LPLA) 0.6 $89M 408k 217.43
JPMorgan Chase & Co. (JPM) 0.6 $88M 608k 145.44
Vanguard Europe Pacific ETF (VEA) 0.6 $84M 1.8M 46.18
Cenovus Energy (CVE) 0.6 $83M 4.9M 16.98
Jacobs Engineering Group (J) 0.6 $83M 699k 118.89
Rogers Communications -cl B (RCI) 0.6 $82M 1.8M 45.62
Hilton Worldwide Holdings (HLT) 0.6 $80M 551k 145.55
TJX Companies (TJX) 0.6 $79M 934k 84.79
AECOM Technology Corporation (ACM) 0.5 $72M 853k 84.69
Home Depot (HD) 0.5 $72M 232k 310.64
Eaton (ETN) 0.5 $70M 349k 201.10
Nike (NKE) 0.5 $69M 620k 110.37
Industrial Select Sector SPDR ETF Etf (XLI) 0.5 $68M 631k 107.32
Brookfield Infrastructure Part (BIP) 0.5 $68M 1.9M 36.50
Vanguard Large-Cap ETF (VV) 0.5 $66M 323k 202.72
Amdocs Ltd ord (DOX) 0.5 $65M 662k 98.85
Williams Companies (WMB) 0.5 $65M 2.0M 32.63
Quest Diagnostics Incorporated (DGX) 0.5 $65M 459k 140.56
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.5 $64M 866k 74.17
Solaredge Technologies (SEDG) 0.5 $64M 237k 269.05
Alphabet Inc Class A cs (GOOGL) 0.5 $63M 528k 119.70
Chubb (CB) 0.5 $62M 324k 192.56
Philip Morris International (PM) 0.4 $62M 634k 97.62
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 0.4 $60M 355k 169.81
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $59M 645k 91.82
Motorola Solutions (MSI) 0.4 $59M 202k 293.28
Sherwin-Williams Company (SHW) 0.4 $59M 222k 265.52
Estee Lauder Companies (EL) 0.4 $59M 300k 196.38
Vanguard Information Technology ETF (VGT) 0.4 $58M 132k 442.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $58M 143k 407.28
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.4 $57M 704k 81.17
Iron Mountain Inc. REIT Reit (IRM) 0.4 $56M 978k 56.82
Nextera Energy (NEE) 0.4 $54M 723k 74.20
Alibaba Group Holding Adr (BABA) 0.4 $50M 605k 83.35
Murphy Usa (MUSA) 0.4 $50M 160k 311.11
Accenture (ACN) 0.3 $48M 156k 308.58
MercadoLibre (MELI) 0.3 $48M 40k 1184.60
Tc Energy Corp (TRP) 0.3 $47M 1.2M 40.42
Synopsys (SNPS) 0.3 $46M 104k 435.41
Suncor Energy (SU) 0.3 $45M 1.5M 29.33
Tetra Tech (TTEK) 0.3 $45M 275k 163.74
Timken Company (TKR) 0.3 $45M 492k 91.53
Moody's Corporation (MCO) 0.3 $45M 129k 347.72
Stantec (STN) 0.3 $44M 668k 65.29
Sun Life Financial (SLF) 0.3 $43M 817k 52.13
Brookfield Asset Management (BAM) 0.3 $41M 1.3M 32.64
McDonald's Corporation (MCD) 0.3 $41M 139k 298.41
Ecolab (ECL) 0.3 $41M 217k 186.69
Coca-Cola Company (KO) 0.3 $40M 671k 60.22
iShares S&P 100 Index (OEF) 0.3 $40M 195k 207.06
Franklin FTSE India ETF Etf (FLIN) 0.3 $40M 1.3M 30.89
Bristol Myers Squibb (BMY) 0.3 $38M 601k 63.95
Thomson Reuters Corp. (TRI) 0.3 $36M 267k 135.01
Trex Company (TREX) 0.3 $36M 549k 65.56
Danaher Corporation (DHR) 0.3 $36M 150k 240.00
Vanguard Health Care ETF (VHT) 0.3 $35M 143k 244.82
Exxon Mobil Corporation (XOM) 0.3 $35M 326k 107.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $32M 200k 162.43
Synchrony Financial (SYF) 0.2 $32M 952k 33.92
Materials Select Sector SPDR ETF Etf (XLB) 0.2 $32M 385k 82.87
Morgan Stanley (MS) 0.2 $31M 363k 85.40
Rockwell Automation (ROK) 0.2 $30M 91k 329.45
Delphi Automotive Inc international 0.2 $29M 288k 102.09
Nnn Reit Reit (NNN) 0.2 $29M 687k 42.79
Chart Industries (GTLS) 0.2 $29M 184k 159.79
Ansys (ANSS) 0.2 $28M 86k 330.27
Vanguard Mid-Cap ETF (VO) 0.2 $27M 121k 220.16
Deere & Company (DE) 0.2 $26M 64k 405.19
Costco Wholesale Corporation (COST) 0.2 $26M 48k 538.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 466k 54.41
Melco Crown Entertainment Adr (MLCO) 0.2 $25M 2.0M 12.21
Array Technologies (ARRY) 0.2 $23M 1.0M 22.60
Vanguard European ETF (VGK) 0.2 $23M 371k 61.70
Garmin (GRMN) 0.2 $22M 215k 104.29
Raytheon Technologies Corp (RTX) 0.2 $22M 226k 97.96
Xylem (XYL) 0.2 $21M 189k 112.62
MetLife (MET) 0.1 $20M 358k 56.53
American Tower Corp. REIT Reit (AMT) 0.1 $20M 100k 193.94
Intuit (INTU) 0.1 $19M 42k 458.19
Franklin FTSE Saudi Arabia ETF Etf (FLSA) 0.1 $19M 538k 35.91
Franco-Nevada Corporation (FNV) 0.1 $19M 134k 142.53
Bentley Systems Cl B Ord (BSY) 0.1 $19M 347k 54.23
Intercontinental Exchange (ICE) 0.1 $18M 163k 113.08
CVS Caremark Corporation (CVS) 0.1 $18M 257k 69.13
Colliers International Group sub vtg (CIGI) 0.1 $18M 181k 98.13
S&p Global (SPGI) 0.1 $18M 44k 400.89
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $18M 366k 47.79
Equinix Inc. REIT Reit (EQIX) 0.1 $17M 22k 783.94
Wingstop (WING) 0.1 $17M 84k 200.16
Valero Energy Corporation (VLO) 0.1 $16M 140k 117.30
Cameco Corporation (CCJ) 0.1 $16M 519k 31.32
Invesco (IVZ) 0.1 $16M 962k 16.81
Dollar General (DG) 0.1 $16M 95k 169.78
Southern Copper Corporation (SCCO) 0.1 $16M 223k 71.74
Performance Food (PFGC) 0.1 $16M 262k 60.24
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $16M 137k 113.87
Pepsi (PEP) 0.1 $16M 84k 185.22
Descartes Sys Grp (DSGX) 0.1 $15M 186k 80.11
Lattice Semiconductor (LSCC) 0.1 $15M 153k 96.07
Allegro Microsystems Ord (ALGM) 0.1 $14M 320k 45.14
Ryman Hospitality Properties Inc. REIT Reit (RHP) 0.1 $14M 154k 92.92
VICI Properties Reit (VICI) 0.1 $14M 451k 31.43
Brookfield Renewable Partners Ltd Part (BEP) 0.1 $14M 478k 29.48
Vanguard Small-Cap ETF (VB) 0.1 $14M 70k 198.89
Encana Corporation (OVV) 0.1 $14M 366k 38.07
Southern Company (SO) 0.1 $14M 197k 70.25
Tractor Supply Company (TSCO) 0.1 $14M 62k 221.10
Hyatt Hotels Corporation (H) 0.1 $13M 117k 114.58
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 117k 113.78
Magna Intl Inc cl a (MGA) 0.1 $13M 234k 56.46
Oracle Corporation (ORCL) 0.1 $13M 106k 119.09
Vanguard Pacific ETF (VPL) 0.1 $13M 180k 69.72
Tesla Motors (TSLA) 0.1 $12M 47k 261.77
Fiserv (FI) 0.1 $12M 96k 126.15
Graphic Packaging Holding Company (GPK) 0.1 $12M 494k 24.03
Zoetis Inc Cl A (ZTS) 0.1 $12M 69k 172.21
Domino's Pizza (DPZ) 0.1 $12M 35k 336.99
Franklin FTSE Japan ETF Etf (FLJP) 0.1 $12M 436k 27.05
Spdr S&p 500 Etf (SPY) 0.1 $12M 27k 443.28
Valmont Industries (VMI) 0.1 $12M 40k 291.05
iShares S&P 500 Index (IVV) 0.1 $12M 26k 445.71
Comcast Corporation (CMCSA) 0.1 $11M 269k 41.55
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 163k 67.44
M&T Bank Corporation (MTB) 0.1 $11M 89k 123.76
Vanguard Industrials ETF (VIS) 0.1 $11M 53k 205.53
Tenaris SA Adr (TS) 0.1 $11M 360k 29.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 22k 478.91
Huntington Ingalls Inds (HII) 0.1 $10M 45k 227.60
Devon Energy Corporation (DVN) 0.1 $10M 211k 48.34
Brookfield Renewable Corp 0.1 $10M 322k 31.55
Cae (CAE) 0.1 $10M 451k 22.38
Wheaton Precious Metals Corp (WPM) 0.1 $10M 230k 43.25
Compass Pathways Adr (CMPS) 0.1 $9.9M 1.2M 8.28
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $9.7M 75k 130.64
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.1 $9.5M 251k 37.69
Texas Instruments Incorporated (TXN) 0.1 $9.3M 52k 180.02
FMC Corporation (FMC) 0.1 $9.2M 89k 104.34
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $9.1M 139k 65.44
MasTec (MTZ) 0.1 $9.0M 76k 117.97
WESCO International (WCC) 0.1 $9.0M 50k 179.06
Livent Corp 0.1 $8.9M 325k 27.43
Aehr Test Systems (AEHR) 0.1 $8.9M 215k 41.25
Vanguard Value ETF (VTV) 0.1 $8.7M 62k 142.10
Apple (AAPL) 0.1 $8.7M 45k 193.97
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $8.7M 83k 105.45
Shopify Inc cl a (SHOP) 0.1 $8.6M 134k 64.63
West Fraser Timb (WFG) 0.1 $8.6M 100k 85.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.6M 111k 77.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.6M 81k 106.07
Alphabet Inc Class C cs (GOOG) 0.1 $8.4M 70k 120.97
Vanguard Growth ETF (VUG) 0.1 $8.2M 29k 282.96
HDFC Bank Adr (HDB) 0.1 $8.2M 118k 69.70
Msci (MSCI) 0.1 $8.2M 17k 469.29
Union Pacific Corporation (UNP) 0.1 $8.1M 40k 204.62
Trane Technologies (TT) 0.1 $8.1M 42k 191.26
Booking Holdings (BKNG) 0.1 $8.1M 3.0k 2700.33
Pfizer (PFE) 0.1 $8.0M 218k 36.68
Chevron Corporation (CVX) 0.1 $7.9M 50k 157.35
United Parcel Service (UPS) 0.1 $7.6M 43k 179.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.6M 350k 21.77
Vanguard Emerging Markets ETF (VWO) 0.1 $7.5M 184k 40.68
Clean Harbors (CLH) 0.1 $7.4M 45k 164.43
Stifel Financial (SF) 0.1 $7.1M 119k 59.67
Herbalife CCB (Principal) 0.1 $7.0M 7.3M 0.97
Oceaneering International (OII) 0.1 $7.0M 375k 18.70
Infosys Adr (INFY) 0.1 $7.0M 436k 16.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.9M 42k 165.40
Sunnova Energy International (NOVAQ) 0.0 $6.8M 370k 18.31
Merck & Co (MRK) 0.0 $6.8M 59k 115.39
Sempra Energy (SRE) 0.0 $6.7M 46k 145.59
Colgate-Palmolive Company (CL) 0.0 $6.7M 87k 77.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 88k 75.66
New Fortress Energy (NFE) 0.0 $6.6M 246k 26.78
Duke Energy (DUK) 0.0 $6.5M 73k 89.74
Cme (CME) 0.0 $6.5M 35k 185.29
Bellring Brands (BRBR) 0.0 $6.4M 175k 36.60
Regions Financial Corporation (RF) 0.0 $6.4M 357k 17.82
Dr Reddy's Laboratories Adr (RDY) 0.0 $6.3M 100k 63.11
Trimble Navigation (TRMB) 0.0 $6.2M 117k 52.94
Cummins (CMI) 0.0 $6.1M 25k 245.16
Palo Alto Networks CCB (Principal) 0.0 $6.1M 2.4M 2.57
Kinder Morgan (KMI) 0.0 $6.0M 347k 17.22
Amazon (AMZN) 0.0 $6.0M 46k 130.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.8M 86k 67.50
Tfii Cn (TFII) 0.0 $5.8M 51k 113.93
4068594 Enphase Energy (ENPH) 0.0 $5.6M 34k 167.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.5M 15k 369.42
Starbucks Corporation (SBUX) 0.0 $5.5M 55k 99.06
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $5.4M 114k 47.07
Wal-Mart Stores (WMT) 0.0 $5.3M 34k 157.18
Oneok (OKE) 0.0 $5.3M 85k 61.72
Cisco Systems (CSCO) 0.0 $5.1M 99k 51.74
Shockwave Med 0.0 $5.1M 18k 285.41
O'reilly Automotive (ORLY) 0.0 $5.1M 5.4k 955.30
ConocoPhillips (COP) 0.0 $5.1M 50k 103.61
Royal Gold (RGLD) 0.0 $5.1M 44k 114.78
Microchip Technology CCB (Principal) 0.0 $5.1M 2.0M 2.53
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.0M 74k 67.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0M 14k 351.91
Simon Property Group Inc. REIT Reit (SPG) 0.0 $5.0M 43k 115.48
Verizon Communications (VZ) 0.0 $5.0M 133k 37.19
NVIDIA Corporation (NVDA) 0.0 $5.0M 12k 423.02
Globant S A (GLOB) 0.0 $4.9M 27k 179.72
Pure Storage Inc - Class A (PSTG) 0.0 $4.9M 134k 36.82
Newmont Mining Corporation (NEM) 0.0 $4.9M 114k 42.66
Sunrun CCB (Principal) 0.0 $4.8M 6.8M 0.72
Republic Services (RSG) 0.0 $4.8M 31k 153.17
Hershey Company (HSY) 0.0 $4.8M 19k 249.70
Lockheed Martin Corporation (LMT) 0.0 $4.7M 10k 460.38
One Gas (OGS) 0.0 $4.7M 61k 76.81
Bandwidth CCB (Principal) 0.0 $4.5M 5.8M 0.78
Marriott International (MAR) 0.0 $4.5M 25k 183.69
Realty Income Corp. REIT Reit (O) 0.0 $4.4M 73k 59.79
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 8.9k 488.99
Jabil Circuit (JBL) 0.0 $4.2M 39k 107.93
AutoNation (AN) 0.0 $4.2M 26k 164.61
CF Industries Holdings (CF) 0.0 $4.1M 60k 69.42
Carlisle Companies (CSL) 0.0 $4.1M 16k 256.53
LendingTree CCB (Principal) 0.0 $4.1M 5.4M 0.77
CACI International (CACI) 0.0 $4.1M 12k 340.84
Gilead Sciences (GILD) 0.0 $4.1M 53k 77.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 39k 106.31
iShares S&P MidCap 400 Index (IJH) 0.0 $4.1M 16k 261.48
Lumentum Hldgs (LITE) 0.0 $4.1M 72k 56.73
Penske Automotive (PAG) 0.0 $4.1M 24k 166.63
Science App Int'l (SAIC) 0.0 $4.1M 36k 112.48
Paccar (PCAR) 0.0 $4.1M 49k 83.65
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $4.0M 101k 40.25
CBOE Holdings (CBOE) 0.0 $4.0M 29k 138.01
Nio CCB (Principal) 0.0 $4.0M 4.9M 0.83
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 72k 56.46
Diamondback Energy (FANG) 0.0 $4.0M 31k 131.36
At&t (T) 0.0 $4.0M 250k 15.95
Bwx Technologies (BWXT) 0.0 $4.0M 55k 71.57
Curtiss-Wright (CW) 0.0 $4.0M 22k 183.66
Emerson Electric (EMR) 0.0 $3.9M 44k 90.39
Equifax (EFX) 0.0 $3.9M 17k 235.30
Snap-on Incorporated (SNA) 0.0 $3.9M 14k 288.19
MasterCard Incorporated (MA) 0.0 $3.9M 9.9k 393.30
Corning Incorporated (GLW) 0.0 $3.9M 111k 35.04
International Business Machines (IBM) 0.0 $3.9M 29k 133.81
Landstar System (LSTR) 0.0 $3.9M 20k 192.54
Sabra Health Care REIT Reit (SBRA) 0.0 $3.9M 329k 11.77
KBR (KBR) 0.0 $3.9M 59k 65.06
Crown Holdings (CCK) 0.0 $3.9M 45k 86.87
Electronic Arts (EA) 0.0 $3.9M 30k 129.70
Southwest Gas Corporation (SWX) 0.0 $3.9M 61k 63.65
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 167.33
Healthequity (HQY) 0.0 $3.8M 61k 63.14
Leidos Holdings (LDOS) 0.0 $3.8M 43k 88.48
Eventbrite CCB (Principal) 0.0 $3.8M 4.7M 0.81
Ptc (PTC) 0.0 $3.8M 27k 142.30
Nortonlifelock (GEN) 0.0 $3.8M 205k 18.55
SSR Mining CCB (Principal) 0.0 $3.8M 3.6M 1.07
Gentex Corporation (GNTX) 0.0 $3.8M 129k 29.26
L3harris Technologies (LHX) 0.0 $3.8M 19k 195.77
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $3.8M 123k 30.69
Fox Corp (FOXA) 0.0 $3.8M 111k 34.00
Take-Two Interactive Software (TTWO) 0.0 $3.8M 26k 147.16
Hasbro (HAS) 0.0 $3.8M 58k 64.77
Rollins (ROL) 0.0 $3.8M 88k 42.83
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.8M 84k 44.89
Activision Blizzard 0.0 $3.7M 44k 84.30
General Dynamics Corporation (GD) 0.0 $3.7M 17k 215.15
Premier (PINC) 0.0 $3.7M 135k 27.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 51k 72.50
Rli (RLI) 0.0 $3.7M 27k 136.47
Crane Holdings (CXT) 0.0 $3.7M 66k 56.44
Gartner (IT) 0.0 $3.7M 11k 350.31
Cirrus Logic (CRUS) 0.0 $3.7M 46k 81.01
Norfolk Southern (NSC) 0.0 $3.7M 16k 226.76
Corporate Office Properties Trust REIT Reit (CDP) 0.0 $3.7M 157k 23.75
Black Knight 0.0 $3.7M 62k 59.73
Yum! Brands (YUM) 0.0 $3.7M 27k 138.55
Everest Re Group (EG) 0.0 $3.7M 11k 341.86
Insperity (NSP) 0.0 $3.7M 31k 118.96
Cdw (CDW) 0.0 $3.7M 20k 183.50
First Financial Bankshares (FFIN) 0.0 $3.7M 129k 28.49
Apellis Pharmaceuticals (APLS) 0.0 $3.7M 41k 91.10
Alkermes (ALKS) 0.0 $3.7M 117k 31.30
Dt Midstream (DTM) 0.0 $3.7M 74k 49.57
Glacier Ban (GBCI) 0.0 $3.7M 118k 31.17
DaVita (DVA) 0.0 $3.7M 37k 100.47
Maximus (MMS) 0.0 $3.7M 43k 84.51
Genuine Parts Company (GPC) 0.0 $3.6M 22k 169.23
Hormel Foods Corporation (HRL) 0.0 $3.6M 91k 40.22
Humana (HUM) 0.0 $3.6M 8.1k 447.13
Juniper Networks (JNPR) 0.0 $3.6M 116k 31.33
Equity LifeStyle Properties Inc. REIT Reit (ELS) 0.0 $3.6M 54k 66.89
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 19k 188.05
Perrigo Company (PRGO) 0.0 $3.6M 107k 33.95
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 88k 41.03
Horizon Therapeutics 0.0 $3.6M 35k 102.85
Darden Restaurants (DRI) 0.0 $3.6M 22k 167.08
Hf Sinclair Corp (DINO) 0.0 $3.6M 81k 44.61
Hartford Financial Services (HIG) 0.0 $3.6M 50k 72.02
Healthcare Realty Trust Inc. REIT Reit (HR) 0.0 $3.6M 191k 18.86
Tegna (TGNA) 0.0 $3.6M 221k 16.24
Gaming and Leisure Properties Inc. REIT Reit (GLPI) 0.0 $3.6M 74k 48.46
White Mountains Insurance Gp (WTM) 0.0 $3.6M 2.6k 1388.91
Chemed Corp Com Stk (CHE) 0.0 $3.6M 6.6k 541.67
Hologic (HOLX) 0.0 $3.6M 44k 80.97
Prologis Inc. REIT Reit (PLD) 0.0 $3.6M 29k 122.63
Physicians Realty Trust REIT Reit 0.0 $3.6M 255k 13.99
Packaging Corporation of America (PKG) 0.0 $3.6M 27k 132.16
First Horizon National Corporation (FHN) 0.0 $3.6M 316k 11.27
Globe Life (GL) 0.0 $3.6M 33k 109.62
Service Corporation International (SCI) 0.0 $3.6M 55k 64.59
Axis Capital Holdings (AXS) 0.0 $3.6M 66k 53.83
Dominion Resources (D) 0.0 $3.6M 69k 51.79
United Therapeutics Corporation (UTHR) 0.0 $3.6M 16k 220.75
FTI Consulting (FCN) 0.0 $3.6M 19k 190.20
Neurocrine Biosciences (NBIX) 0.0 $3.5M 38k 94.30
Arch Capital Group (ACGL) 0.0 $3.5M 47k 74.85
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $3.5M 56k 63.12
UMB Financial Corporation (UMBF) 0.0 $3.5M 58k 60.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 61k 57.93
Cullen/Frost Bankers (CFR) 0.0 $3.5M 33k 107.53
Hanover Insurance (THG) 0.0 $3.5M 31k 113.03
Dolby Laboratories (DLB) 0.0 $3.5M 42k 83.68
Amcor (AMCR) 0.0 $3.5M 351k 9.98
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $3.5M 62k 56.87
Travelers Companies (TRV) 0.0 $3.5M 20k 173.66
Texas Roadhouse (TXRH) 0.0 $3.5M 31k 112.28
United Bankshares (UBSI) 0.0 $3.5M 117k 29.67
Commerce Bancshares (CBSH) 0.0 $3.5M 72k 48.70
Choice Hotels International (CHH) 0.0 $3.5M 30k 117.52
WP Carey Inc. REIT Reit (WPC) 0.0 $3.5M 51k 67.56
NorthWestern Corporation (NWE) 0.0 $3.5M 61k 56.76
Genpact (G) 0.0 $3.5M 92k 37.57
Radian (RDN) 0.0 $3.4M 136k 25.28
Kellogg Company (K) 0.0 $3.4M 51k 67.40
Biogen Idec (BIIB) 0.0 $3.4M 12k 284.85
J.M. Smucker Company (SJM) 0.0 $3.4M 23k 147.67
Assurant (AIZ) 0.0 $3.4M 27k 125.72
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 8.3k 411.11
Incyte Corporation (INCY) 0.0 $3.4M 55k 62.25
Aspen Technology 0.0 $3.4M 20k 167.61
PNM Resources (TXNM) 0.0 $3.4M 76k 45.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 45k 75.57
Texas Pacific Land Corp (TPL) 0.0 $3.4M 2.6k 1316.50
Equity Commonwealth REIT Reit (EQC) 0.0 $3.4M 167k 20.26
Dupont De Nemours (DD) 0.0 $3.4M 48k 71.44
Knight Swift Transn Hldgs (KNX) 0.0 $3.4M 61k 55.56
Erie Indemnity Company (ERIE) 0.0 $3.4M 16k 210.01
Wendy's/arby's Group (WEN) 0.0 $3.4M 155k 21.75
Seagen 0.0 $3.4M 18k 192.46
Enstar Group (ESGR) 0.0 $3.4M 14k 244.24
Blackbaud (BLKB) 0.0 $3.4M 47k 71.18
Selective Insurance (SIGI) 0.0 $3.4M 35k 95.95
ConAgra Foods (CAG) 0.0 $3.4M 100k 33.72
Prosperity Bancshares (PB) 0.0 $3.4M 59k 56.48
NewMarket Corporation (NEU) 0.0 $3.4M 8.3k 402.12
Grand Canyon Education (LOPE) 0.0 $3.4M 33k 103.21
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 27k 123.97
Reinsurance Group of America (RGA) 0.0 $3.3M 24k 138.69
Portland General Electric Company (POR) 0.0 $3.3M 72k 46.83
First Solar (FSLR) 0.0 $3.3M 18k 190.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 84k 39.56
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 49k 68.57
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 35k 94.35
Lancaster Colony (MZTI) 0.0 $3.3M 16k 201.09
Avista Corporation (AVA) 0.0 $3.3M 84k 39.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 18k 186.52
Nutanix Inc cl a (NTNX) 0.0 $3.3M 116k 28.05
Ciena Corporation (CIEN) 0.0 $3.3M 77k 42.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.9k 470.59
Kraft Heinz (KHC) 0.0 $3.2M 91k 35.50
Edison International (EIX) 0.0 $3.1M 45k 69.45
General Mills (GIS) 0.0 $3.1M 41k 76.70
Automatic Data Processing (ADP) 0.0 $3.1M 14k 219.79
Booking Holdings CCB (Principal) 0.0 $3.1M 2.1M 1.50
Campbell Soup Company (CPB) 0.0 $3.1M 67k 45.71
Exelon Corporation (EXC) 0.0 $3.1M 75k 40.74
Firstservice Corp (FSV) 0.0 $3.0M 19k 154.01
Procter & Gamble Company (PG) 0.0 $3.0M 20k 151.74
Parsons Corp. CCB (Principal) 0.0 $2.9M 2.6M 1.14
EQT Corp. CCB (Principal) 0.0 $2.9M 1.0M 2.81
Qualcomm (QCOM) 0.0 $2.9M 24k 119.04
JetBlue Airways Corp. CCB (Principal) 0.0 $2.9M 3.5M 0.82
Ats (ATS) 0.0 $2.9M 62k 46.01
Watts Water Technologies (WTS) 0.0 $2.9M 16k 183.73
Welltower Inc. REIT Reit (WELL) 0.0 $2.8M 35k 80.89
Gfl Environmental Inc sub vtg (GFL) 0.0 $2.7M 69k 38.83
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $2.6M 36k 73.32
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 60k 42.08
HubSpot CCB (Principal) 0.0 $2.5M 1.3M 1.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 8.7k 283.20
Plug Power (PLUG) 0.0 $2.5M 237k 10.39
MDU Resources (MDU) 0.0 $2.5M 117k 20.94
Ssr Mining (SSRM) 0.0 $2.4M 170k 14.18
Dexcom CCB (Principal) 0.0 $2.4M 2.3M 1.07
Antero Resources Corp. CCB (Principal) 0.0 $2.4M 450k 5.29
Kinross Gold Corp (KGC) 0.0 $2.3M 486k 4.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.3M 83k 27.77
Cloudflare CCB (Principal) 0.0 $2.3M 1.3M 1.84
IMAX Corp. CCB (Principal) 0.0 $2.3M 2.5M 0.91
Confluent CCB (Principal) 0.0 $2.3M 2.8M 0.83
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $2.3M 50k 45.42
2u CCB (Principal) 0.0 $2.2M 3.4M 0.65
MACOM Technology Solutions Holdings CCB (Principal) 0.0 $2.2M 2.2M 1.01
Gold Fields Adr (GFI) 0.0 $2.2M 161k 13.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 22k 99.65
Unity Software CCB (Principal) 0.0 $2.2M 2.8M 0.80
Westlake Chemical Corporation (WLK) 0.0 $2.2M 18k 119.47
Cadence Design Systems (CDNS) 0.0 $2.2M 9.2k 234.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 22k 97.84
Magnite CCB (Principal) 0.0 $2.1M 2.5M 0.84
TripAdvisor CCB (Principal) 0.0 $2.1M 2.5M 0.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 22k 95.09
Walt Disney Company (DIS) 0.0 $2.1M 23k 89.28
Uber Technologies CCB (Principal) 0.0 $2.1M 2.3M 0.91
Crown Castle Inc. REIT Reit (CCI) 0.0 $2.0M 18k 113.94
KraneShares Global Carbon ETF Etf (KRBN) 0.0 $2.0M 53k 37.92
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $2.0M 90k 22.16
Esperion Therapeutics CCB (Principal) 0.0 $2.0M 4.1M 0.49
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 16k 120.25
Grupo Aeroportuario del Sureste SAB de CV Adr (ASR) 0.0 $2.0M 7.1k 277.69
A. O. Smith Corporation (AOS) 0.0 $1.9M 26k 72.78
Wells Fargo & Co. Preferred CPFD (WFC.PL) 0.0 $1.9M 1.7k 1152.00
B2gold Corp (BTG) 0.0 $1.9M 533k 3.56
FedEx Corporation (FDX) 0.0 $1.9M 7.5k 247.90
Eversource Energy (ES) 0.0 $1.8M 25k 70.92
Transocean CCB (Principal) 0.0 $1.8M 1.1M 1.60
Spire (SR) 0.0 $1.8M 28k 63.44
SBA Communications Corp. Reit (SBAC) 0.0 $1.7M 7.4k 231.76
Dex (DXCM) 0.0 $1.7M 13k 128.51
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.7M 17k 100.92
Aon (AON) 0.0 $1.7M 4.9k 345.20
Paychex (PAYX) 0.0 $1.7M 15k 111.87
CONMED Corp. CCB (Principal) 0.0 $1.6M 1.5M 1.12
Invitae Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.89
Fastenal Company (FAST) 0.0 $1.6M 28k 58.99
AES Corp. Preferred CPFD 0.0 $1.6M 20k 81.62
RH CCB (Principal) 0.0 $1.6M 1.0M 1.62
Sea CCB (Principal) 0.0 $1.6M 2.0M 0.80
Citigroup (C) 0.0 $1.6M 35k 46.04
Dow (DOW) 0.0 $1.6M 30k 53.26
Fortis (FTS) 0.0 $1.6M 37k 43.09
MongoDB CCB (Principal) 0.0 $1.6M 800k 1.99
Haemonetics Corp. CCB (Principal) 0.0 $1.6M 1.9M 0.85
DigitalOcean Holdings CCB (Principal) 0.0 $1.6M 2.0M 0.78
Chipotle Mexican Grill (CMG) 0.0 $1.6M 727.00 2139.00
Target Corporation (TGT) 0.0 $1.6M 12k 131.90
AGF Global Infrastructure ETF Etf 0.0 $1.5M 60k 25.62
Monster Beverage Corp (MNST) 0.0 $1.5M 27k 57.44
Block CCB (Principal) 0.0 $1.5M 1.9M 0.83
Host Hotels & Resorts Inc. REIT Reit (HST) 0.0 $1.5M 89k 16.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 19k 79.03
SPDR S&P Dividend (SDY) 0.0 $1.4M 12k 122.58
Allegheny Technologies CCB (Principal) 0.0 $1.4M 500k 2.90
Pembina Pipeline Corp (PBA) 0.0 $1.4M 46k 31.44
Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) 0.0 $1.4M 7.9k 178.72
MercadoLibre CCB (Principal) 0.0 $1.4M 500k 2.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 23k 57.73
Energy Transfer MLP (ET) 0.0 $1.3M 104k 12.70
Atlantica Sustainable Infrastructure Jersey CCB (Principal) 0.0 $1.3M 1.4M 0.96
Eastman Chemical Company (EMN) 0.0 $1.3M 15k 83.72
Repligen Corp. CCB (Principal) 0.0 $1.2M 950k 1.31
Grupo Aeroportuario Del Centro Norte Sab De Cv Adr (OMAB) 0.0 $1.2M 15k 84.84
Bce (BCE) 0.0 $1.2M 27k 45.59
Fastly CCB (Principal) 0.0 $1.2M 1.5M 0.82
Ford Motor Company (F) 0.0 $1.2M 82k 15.13
Chart Industries CCB (Principal) 0.0 $1.2M 450k 2.74
Exact Sciences Corp. CCB (Principal) 0.0 $1.2M 1.2M 1.02
Martin Marietta Materials (MLM) 0.0 $1.2M 2.5k 461.69
Old Dominion Freight Line (ODFL) 0.0 $1.2M 3.1k 369.75
General Motors Company (GM) 0.0 $1.2M 30k 38.56
STAG Industrial Inc. REIT Reit (STAG) 0.0 $1.1M 31k 35.88
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.8k 188.08
Ford Motor CCB (Principal) 0.0 $1.1M 1.0M 1.10
Shopify CCB (Principal) 0.0 $1.1M 1.2M 0.91
Impinj CCB (Principal) 0.0 $1.1M 1.0M 1.08
Hca Holdings (HCA) 0.0 $1.1M 3.6k 303.48
Facebook Inc cl a (META) 0.0 $1.1M 3.8k 286.98
Pegasystems CCB (Principal) 0.0 $1.1M 1.2M 0.92
Osisko Gold Royalties 0.0 $1.1M 70k 15.37
Xtrackers Harvest CSI 300 China A-shares ETF Etf (ASHR) 0.0 $1.1M 40k 26.76
SolarEdge Technologies CCB (Principal) 0.0 $1.1M 900k 1.19
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 502.23
BioMarin Pharmaceutical CCB (Principal) 0.0 $1.0M 1.0M 1.01
Cibc Cad (CM) 0.0 $1.0M 23k 42.69
Wix.com CCB (Principal) 0.0 $1.0M 1.2M 0.87
Enphase Energy CCB (Principal) 0.0 $987k 1.1M 0.94
Nextera Energy Inc. Preferred CPFD 0.0 $981k 20k 49.03
Array Technologies CCB (Principal) 0.0 $972k 850k 1.14
Shift4 Payments CCB (Principal) 0.0 $970k 1.1M 0.88
Berry Plastics (BERY) 0.0 $966k 15k 64.34
Insulet Corp. CCB (Principal) 0.0 $962k 700k 1.37
Yum China Holdings (YUMC) 0.0 $959k 17k 56.50
Textron (TXT) 0.0 $952k 14k 67.63
Paypal Holdings (PYPL) 0.0 $952k 14k 66.73
Peloton Interactive CCB (Principal) 0.0 $947k 1.3M 0.76
Verisign (VRSN) 0.0 $939k 4.2k 225.97
Natera CCB (Principal) 0.0 $938k 650k 1.44
Oge Energy Corp (OGE) 0.0 $937k 26k 35.91
Pioneer Natural Resources CCB (Principal) 0.0 $934k 425k 2.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $931k 17k 56.08
United Rentals (URI) 0.0 $920k 2.1k 445.37
Sea CCB (Principal) 0.0 $914k 900k 1.01
Berkshire Hathaway (BRK.B) 0.0 $900k 2.6k 341.00
First Majestic Silver Corp. CCB (Principal) 0.0 $899k 1.3M 0.72
Netflix (NFLX) 0.0 $897k 2.0k 440.49
Granite Construction CCB (Principal) 0.0 $895k 675k 1.33
Neurocrine Biosciences CCB (Principal) 0.0 $891k 700k 1.27
Vanguard Consumer Staples ETF (VDC) 0.0 $886k 4.6k 194.45
Clearway Energy Inc cl c (CWEN) 0.0 $883k 31k 28.56
Intel Corporation (INTC) 0.0 $883k 26k 33.44
Lithium Americas Corp. CCB (Principal) 0.0 $874k 1.1M 0.78
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $870k 19k 46.66
Te Connectivity Ltd for 0.0 $852k 6.1k 140.16
Fifth Third Ban (FITB) 0.0 $848k 32k 26.21
iShares MSCI Japan ETF Etf (EWJ) 0.0 $847k 14k 61.90
Consolidated Edison (ED) 0.0 $841k 9.3k 90.40
Tabula Rasa HealthCare CCB (Principal) 0.0 $833k 1.0M 0.83
Medtronic (MDT) 0.0 $800k 9.1k 88.10
Uber Technologies (UBER) 0.0 $800k 19k 43.17
Trip.com Group Adr (TCOM) 0.0 $792k 23k 35.00
United States Steel Corp. CCB (Principal) 0.0 $782k 400k 1.95
Kimco Realty Corp. REIT Reit (KIM) 0.0 $779k 40k 19.72
Nucor Corporation (NUE) 0.0 $777k 4.7k 163.98
Diageo (DEO) 0.0 $775k 4.5k 173.48
Sunstone Hotel Investors Inc. REIT Reit (SHO) 0.0 $774k 77k 10.12
Orla Mining LTD New F (ORLA) 0.0 $761k 181k 4.20
Cbre Group Inc Cl A (CBRE) 0.0 $736k 9.1k 80.71
Roper Industries (ROP) 0.0 $724k 1.5k 480.80
Lowe's Companies (LOW) 0.0 $718k 3.2k 225.70
Open Text Corp (OTEX) 0.0 $716k 17k 41.59
Silvercrest Metals 0.0 $713k 122k 5.86
DraftKings CCB (Principal) 0.0 $709k 950k 0.75
iShares Lehman Aggregate Bond (AGG) 0.0 $705k 7.2k 97.95
Enphase Energy CCB (Principal) 0.0 $705k 750k 0.94
Entergy Corporation (ETR) 0.0 $704k 7.2k 97.37
Cooper Companies 0.0 $700k 1.8k 383.43
Tradeweb Markets (TW) 0.0 $691k 10k 68.48
Ishares Inc core msci emkt (IEMG) 0.0 $690k 14k 49.29
New Jersey Resources Corporation (NJR) 0.0 $680k 14k 47.20
Triple Flag Precious Metals (TFPM) 0.0 $649k 47k 13.77
Vulcan Materials Company (VMC) 0.0 $647k 2.9k 225.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $641k 20k 32.24
Stryker Corporation (SYK) 0.0 $629k 2.1k 305.09
Public Storage REIT Reit (PSA) 0.0 $614k 2.1k 291.88
Imperial Oil (IMO) 0.0 $610k 12k 51.16
Keurig Dr Pepper (KDP) 0.0 $606k 19k 31.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $597k 1.6k 367.37
Live Nation Entertainment (LYV) 0.0 $589k 6.5k 91.11
Nextera Energy Partners (XIFR) 0.0 $570k 9.7k 58.64
iShares MSCI Saudi Arabia ETF Etf (KSA) 0.0 $562k 14k 41.33
Principal Financial (PFG) 0.0 $553k 7.3k 75.84
Altria (MO) 0.0 $551k 12k 45.30
Brighthouse Finl (BHF) 0.0 $550k 12k 47.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $545k 1.6k 343.85
Kkr & Co (KKR) 0.0 $541k 9.7k 56.00
Public Service Enterprise (PEG) 0.0 $539k 8.6k 62.61
Cintas Corporation (CTAS) 0.0 $538k 1.1k 497.08
HudBay Minerals (HBM) 0.0 $517k 108k 4.79
Essential Utils (WTRG) 0.0 $509k 13k 39.91
Spdr Ser Tr cmn (FLRN) 0.0 $496k 16k 30.69
CoStar (CSGP) 0.0 $493k 5.5k 89.00
Baker Hughes A Ge Company (BKR) 0.0 $486k 15k 31.61
Centerra Gold (CGAU) 0.0 $474k 79k 5.99
Otis Worldwide Corp (OTIS) 0.0 $467k 5.2k 89.01
First Majestic Silver Corp (AG) 0.0 $467k 83k 5.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $440k 4.7k 93.64
Ishares Tr esg msci le (SUSL) 0.0 $426k 5.5k 77.42
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $421k 17k 25.25
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $420k 17k 25.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $414k 4.4k 93.54
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $403k 9.5k 42.28
Mettler-Toledo International (MTD) 0.0 $400k 305.00 1311.64
Telus International Cda (TIXT) 0.0 $399k 26k 15.17
Goldman Sachs (GS) 0.0 $398k 1.2k 322.54
Manulife Finl Corp (MFC) 0.0 $398k 21k 18.90
CenterPoint Energy (CNP) 0.0 $393k 14k 29.15
Iamgold Corp (IAG) 0.0 $361k 136k 2.65
Sun Communities Inc. REIT Reit (SUI) 0.0 $353k 2.7k 130.46
Hewlett Packard Enterprise (HPE) 0.0 $348k 21k 16.80
Equinox Gold Corp equities (EQX) 0.0 $343k 75k 4.58
Cia de Minas Buenaventura SA Adr (BVN) 0.0 $342k 47k 7.35
International Flavors & Fragrances (IFF) 0.0 $340k 4.3k 79.59
Westrock (WRK) 0.0 $339k 12k 29.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $330k 4.4k 75.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $327k 9.0k 36.17
Vanguard Total World Stock Idx (VT) 0.0 $323k 3.3k 96.98
Ishares Tr (USXF) 0.0 $288k 8.0k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $286k 2.5k 113.30
Brp (DOOO) 0.0 $283k 3.3k 84.54
AGF US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $281k 15k 18.76
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $279k 7.4k 37.65
Epam Systems (EPAM) 0.0 $259k 1.2k 224.75
Caterpillar (CAT) 0.0 $251k 1.0k 246.05
Ishares Tr (DMXF) 0.0 $244k 4.0k 60.91
Indie Semiconductor (INDI) 0.0 $228k 24k 9.40
Vaneck Vectors Etf Tr (IHY) 0.0 $212k 11k 20.02
American Electric Power Company (AEP) 0.0 $211k 2.5k 84.20
Integra Res Corp (ITRG) 0.0 $13k 12k 1.10