$13.8 Billion is the total value of AGF MANAGEMENT LTD's 1050 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | Marathon Petroleum Corp. | $346,497,569 | – | 2,977,039 | +100.0% | 2.52% | – |
| UNH | New | UnitedHealth Group Inc. | $316,521,941 | – | 597,008 | +100.0% | 2.30% | – |
| LNG | New | Cheniere Energy Inc. | $270,195,079 | – | 1,801,781 | +100.0% | 1.96% | – |
| AES | New | The AES Corp. | $264,585,155 | – | 9,199,762 | +100.0% | 1.92% | – |
| AMZN | New | Amazon.com Inc. | $250,394,844 | – | 2,980,891 | +100.0% | 1.82% | – |
| TMUS | New | T-Mobile US Inc. | $248,554,460 | – | 1,775,389 | +100.0% | 1.80% | – |
| RJF | New | Raymond James Financial Inc. | $230,195,076 | – | 2,154,376 | +100.0% | 1.67% | – |
| XLK | New | SPDR S&P Technology Select Sector ETFetf | $196,382,262 | – | 1,578,131 | +100.0% | 1.42% | – |
| NTR | New | Nutrien Ltd. | $192,725,969 | – | 2,639,538 | +100.0% | 1.40% | – |
| TD | New | Toronto-Dominion Bank | $183,417,813 | – | 2,832,756 | +100.0% | 1.33% | – |
| ENB | New | Enbridge Inc. | $182,877,605 | – | 4,679,030 | +100.0% | 1.33% | – |
| MSFT | New | Microsoft Corp. | $178,663,278 | – | 744,988 | +100.0% | 1.30% | – |
| RY | New | Royal Bank of Canada | $178,587,045 | – | 1,899,504 | +100.0% | 1.30% | – |
| BMO | New | Bank of Montreal | $177,316,897 | – | 1,957,338 | +100.0% | 1.29% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $159,007,136 | – | 2,863,355 | +100.0% | 1.15% | – |
| ALB | New | Albemarle Corp. | $158,429,025 | – | 730,559 | +100.0% | 1.15% | – |
| STZ | New | Constellation Brands Inc. | $155,259,985 | – | 669,946 | +100.0% | 1.13% | – |
| GWW | New | WW Grainger Inc. | $145,446,025 | – | 261,476 | +100.0% | 1.06% | – |
| NOC | New | Northrop Grumman Corp. | $142,160,867 | – | 260,554 | +100.0% | 1.03% | – |
| XLV | New | Select Sector Spdr Health Careetf | $141,889,167 | – | 1,044,454 | +100.0% | 1.03% | – |
| VTI | New | Vanguard Index Tr Stock Marke | $139,789,096 | – | 731,241 | +100.0% | 1.02% | – |
| ENPH | New | Enphase Energy Inc. | $139,557,082 | – | 526,710 | +100.0% | 1.01% | – |
| ABBV | New | AbbVie Inc. | $139,300,475 | – | 861,954 | +100.0% | 1.01% | – |
| SONY | New | Sony Group Corp. ADRadr | $139,084,146 | – | 1,823,337 | +100.0% | 1.01% | – |
| CTVA | New | Corteva Inc. | $130,917,167 | – | 2,227,240 | +100.0% | 0.95% | – |
| JNJ | New | Johnson & Johnson | $124,619,333 | – | 705,458 | +100.0% | 0.90% | – |
| WM | New | Waste Management Inc. | $120,434,423 | – | 767,685 | +100.0% | 0.87% | – |
| PWR | New | Quanta Services Inc. | $117,187,868 | – | 822,371 | +100.0% | 0.85% | – |
| New | Brookfield Corp. | $116,303,030 | – | 3,698,310 | +100.0% | 0.84% | – | |
| AMP | New | Ameriprise Financial Inc. | $114,335,375 | – | 367,201 | +100.0% | 0.83% | – |
| SLB | New | Schlumberger Ltd. | $113,154,345 | – | 2,116,617 | +100.0% | 0.82% | – |
| ULTA | New | Ulta Beauty Inc. | $110,502,572 | – | 235,578 | +100.0% | 0.80% | – |
| ACM | New | AECOM | $107,995,289 | – | 1,271,580 | +100.0% | 0.78% | – |
| HON | New | Honeywell International Inc. | $104,576,257 | – | 487,990 | +100.0% | 0.76% | – |
| LRCX | New | Lam Research Corp. | $102,437,020 | – | 243,723 | +100.0% | 0.74% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $101,713,544 | – | 184,702 | +100.0% | 0.74% | – |
| TU | New | TELUS Corp. | $101,427,396 | – | 5,255,748 | +100.0% | 0.74% | – |
| JPM | New | JPMorgan Chase & Co. | $99,889,883 | – | 744,891 | +100.0% | 0.72% | – |
| BK | New | The Bank of New York Mellon Corp. | $98,385,972 | – | 2,161,379 | +100.0% | 0.71% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $97,609,213 | – | 2,033,949 | +100.0% | 0.71% | – |
| RCI | New | Rogers Communications Inc. | $95,931,088 | – | 2,049,719 | +100.0% | 0.70% | – |
| LPLA | New | LPL Financial Holdings Inc. | $95,154,359 | – | 440,183 | +100.0% | 0.69% | – |
| GD | New | General Dynamics Corp. | $92,600,855 | – | 373,225 | +100.0% | 0.67% | – |
| MDLZ | New | Mondelez International Inc. | $90,863,812 | – | 1,363,298 | +100.0% | 0.66% | – |
| CP | New | Canadian Pacific Railway Ltd. | $90,517,630 | – | 1,214,075 | +100.0% | 0.66% | – |
| TRP | New | TC Energy Corp. | $89,109,020 | – | 2,235,154 | +100.0% | 0.65% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $88,429,333 | – | 2,585,653 | +100.0% | 0.64% | – |
| GRPU | New | Granite REITreit | $87,194,674 | – | 1,709,056 | +100.0% | 0.63% | – |
| HWM | New | Howmet Aerospace Inc. | $86,719,065 | – | 2,200,433 | +100.0% | 0.63% | – |
| ON | New | ON Semiconductor Corp. | $85,925,340 | – | 1,377,671 | +100.0% | 0.62% | – |
| PANW | New | Palo Alto Networks Inc. | $82,497,025 | – | 591,207 | +100.0% | 0.60% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $81,968,093 | – | 2,646,270 | +100.0% | 0.60% | – |
| XLE | New | SPDR S&P Energy Select Sector ETFetf | $81,374,741 | – | 930,316 | +100.0% | 0.59% | – |
| V | New | Visa Inc. | $80,633,010 | – | 388,106 | +100.0% | 0.58% | – |
| New | Jacobs Solutions Inc. | $80,173,741 | – | 667,725 | +100.0% | 0.58% | – | |
| CB | New | Chubb Ltd. | $77,360,449 | – | 350,682 | +100.0% | 0.56% | – |
| VEA | New | Vanguard Ftse Developed Mrkt E | $77,179,683 | – | 1,839,175 | +100.0% | 0.56% | – |
| PH | New | Parker-Hannifin Corp. | $76,557,444 | – | 263,084 | +100.0% | 0.56% | – |
| SU | New | Suncor Energy Inc. | $76,063,181 | – | 2,397,894 | +100.0% | 0.55% | – |
| BAH | New | Booz Allen Hamilton Holding Corp. | $75,553,745 | – | 722,864 | +100.0% | 0.55% | – |
| DHR | New | Danaher Corp. | $75,444,042 | – | 284,244 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM Inc. | $75,001,178 | – | 682,201 | +100.0% | 0.54% | – |
| TJX | New | The TJX Cos. Inc. | $74,706,670 | – | 938,526 | +100.0% | 0.54% | – |
| WCN | New | Waste Connections Inc. | $74,273,445 | – | 560,320 | +100.0% | 0.54% | – |
| SHW | New | The Sherwin-Williams Co. | $73,052,785 | – | 307,811 | +100.0% | 0.53% | – |
| DGX | New | Quest Diagnostics Inc. | $72,314,390 | – | 462,250 | +100.0% | 0.52% | – |
| SCHW | New | The Charles Schwab Corp. | $70,830,198 | – | 850,711 | +100.0% | 0.51% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $68,286,081 | – | 540,409 | +100.0% | 0.50% | – |
| WMB | New | The Williams Cos. Inc. | $68,374,524 | – | 2,078,253 | +100.0% | 0.50% | – |
| PM | New | Philip Morris International Inc. | $66,712,572 | – | 659,150 | +100.0% | 0.48% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $65,480,629 | – | 715,870 | +100.0% | 0.48% | – |
| PRI | New | Primerica Inc. | $63,835,026 | – | 450,113 | +100.0% | 0.46% | – |
| AVGO | New | Broadcom Inc. | $62,738,859 | – | 112,208 | +100.0% | 0.46% | – |
| ADI | New | Analog Devices Inc. | $61,503,761 | – | 374,953 | +100.0% | 0.45% | – |
| AFL | New | Aflac Inc. | $61,126,411 | – | 849,686 | +100.0% | 0.44% | – |
| TPR | New | Tapestry Inc. | $59,562,527 | – | 1,564,142 | +100.0% | 0.43% | – |
| INTU | New | Intuit Inc. | $58,961,277 | – | 151,485 | +100.0% | 0.43% | – |
| VV | New | Vanguard Index Tr Lrg Cap | $57,218,255 | – | 328,463 | +100.0% | 0.42% | – |
| ETN | New | Eaton Corp. PLC | $54,930,460 | – | 349,987 | +100.0% | 0.40% | – |
| ROKU | New | Roku Inc. | $54,146,425 | – | 1,330,379 | +100.0% | 0.39% | – |
| CNI | New | Canadian National Railway Co. | $53,658,433 | – | 451,713 | +100.0% | 0.39% | – |
| DOX | New | Amdocs Ltd. | $53,597,367 | – | 589,630 | +100.0% | 0.39% | – |
| SEDG | New | SolarEdge Technologies Inc. | $49,611,058 | – | 175,137 | +100.0% | 0.36% | – |
| SLF | New | Sun Life Financial Inc. | $49,493,586 | – | 1,066,258 | +100.0% | 0.36% | – |
| MSI | New | Motorola Solutions Inc. | $48,113,230 | – | 186,694 | +100.0% | 0.35% | – |
| GOOGL | New | Alphabet Inc Class A | $47,961,387 | – | 543,595 | +100.0% | 0.35% | – |
| AZN | New | AstraZeneca PLC ADRadr | $47,498,646 | – | 700,570 | +100.0% | 0.34% | – |
| IRM | New | Iron Mountain Inc. REITreit | $47,035,918 | – | 943,549 | +100.0% | 0.34% | – |
| AAPL | New | Apple Inc. | $46,589,520 | – | 358,574 | +100.0% | 0.34% | – |
| BMY | New | Bristol-Myers Squibb Co. | $44,866,005 | – | 623,572 | +100.0% | 0.33% | – |
| CVS | New | CVS Health Corp. | $44,194,053 | – | 474,236 | +100.0% | 0.32% | – |
| MUSA | New | Murphy USA Inc. | $43,908,186 | – | 157,073 | +100.0% | 0.32% | – |
| ACN | New | Accenture PLC | $43,136,687 | – | 161,657 | +100.0% | 0.31% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $41,817,818 | – | 425,800 | +100.0% | 0.30% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $41,133,735 | – | 529,528 | +100.0% | 0.30% | – |
| VGT | New | Vanguard Sector Inde Informat | $40,126,840 | – | 125,648 | +100.0% | 0.29% | – |
| CVE | New | Cenovus Energy Inc. | $40,047,043 | – | 2,064,092 | +100.0% | 0.29% | – |
| COST | New | Costco Wholesale Corp. | $39,390,472 | – | 86,288 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corp. | $39,130,469 | – | 354,764 | +100.0% | 0.28% | – |
| VMI | New | Valmont Industries Inc. | $38,199,990 | – | 115,523 | +100.0% | 0.28% | – |
| GLW | New | Corning Inc. | $37,985,571 | – | 1,189,279 | +100.0% | 0.28% | – |
| TTEK | New | Tetra Tech Inc. | $37,916,369 | – | 261,150 | +100.0% | 0.28% | – |
| MCD | New | McDonald's Corp. | $36,851,509 | – | 139,838 | +100.0% | 0.27% | – |
| FNV | New | Franco-Nevada Corp. | $36,422,041 | – | 267,191 | +100.0% | 0.26% | – |
| TKR | New | The Timken Co. | $35,603,334 | – | 503,797 | +100.0% | 0.26% | – |
| ROK | New | Rockwell Automation Inc. | $35,177,587 | – | 136,574 | +100.0% | 0.26% | – |
| APH | New | Amphenol Corp. | $34,665,476 | – | 455,286 | +100.0% | 0.25% | – |
| VHT | New | Vanguard Sector Inde Health Ca | $34,382,707 | – | 138,667 | +100.0% | 0.25% | – |
| OEF | New | Ishares Tr S&P 100 Index | $34,195,874 | – | 200,480 | +100.0% | 0.25% | – |
| MCO | New | Moody's Corp. | $33,947,061 | – | 121,840 | +100.0% | 0.25% | – |
| SYF | New | Synchrony Financial | $32,108,295 | – | 977,124 | +100.0% | 0.23% | – |
| NEE | New | NextEra Energy Inc. | $31,894,157 | – | 381,508 | +100.0% | 0.23% | – |
| XLY | New | SPDR S&P Consumer Discretionary Select Sector ETFetf | $31,931,323 | – | 247,223 | +100.0% | 0.23% | – |
| XYL | New | Xylem Inc. | $31,675,541 | – | 286,475 | +100.0% | 0.23% | – |
| HD | New | The Home Depot Inc. | $31,636,101 | – | 100,158 | +100.0% | 0.23% | – |
| VOO | New | Vanguard Index Fds S&P 500 Etf | $31,607,600 | – | 89,995 | +100.0% | 0.23% | – |
| PFE | New | Pfizer Inc. | $31,138,138 | – | 607,692 | +100.0% | 0.23% | – |
| VIG | New | Vanguard Specialized Div Apprec | $30,585,627 | – | 201,420 | +100.0% | 0.22% | – |
| INDA | New | iShares MSCI India ETFetf | $30,597,924 | – | 733,060 | +100.0% | 0.22% | – |
| STN | New | Stantec Inc. | $30,636,490 | – | 639,362 | +100.0% | 0.22% | – |
| AMT | New | American Tower Corp. REITreit | $30,291,319 | – | 142,978 | +100.0% | 0.22% | – |
| WMT | New | Walmart Inc. | $30,047,995 | – | 211,919 | +100.0% | 0.22% | – |
| NNN | New | National Retail Properties Inc. REITreit | $29,174,151 | – | 637,547 | +100.0% | 0.21% | – |
| CMI | New | Cummins Inc. | $28,839,537 | – | 119,029 | +100.0% | 0.21% | – |
| AMGN | New | Amgen Inc. | $28,354,614 | – | 107,960 | +100.0% | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc. | $27,818,916 | – | 90,058 | +100.0% | 0.20% | – |
| TXN | New | Texas Instruments Inc. | $27,730,690 | – | 167,841 | +100.0% | 0.20% | – |
| VO | New | Vanguard Index Tr Mid Cap | $26,059,758 | – | 128,053 | +100.0% | 0.19% | – |
| MET | New | MetLife Inc. | $25,330,151 | – | 350,009 | +100.0% | 0.18% | – |
| AWK | New | American Water Works Co. Inc. | $24,979,047 | – | 163,883 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corp. | $24,225,312 | – | 190,961 | +100.0% | 0.18% | – |
| New | Brookfield Asset Management Ltd. | $23,922,427 | – | 835,460 | +100.0% | 0.17% | – | |
| DG | New | Dollar General Corp. | $23,867,781 | – | 96,925 | +100.0% | 0.17% | – |
| PEP | New | PepsiCo Inc. | $23,837,545 | – | 131,947 | +100.0% | 0.17% | – |
| VEU | New | Vanguard Intl Equity Etf All-W | $23,725,145 | – | 474,453 | +100.0% | 0.17% | – |
| TS | New | Tenaris SA ADRadr | $23,387,658 | – | 665,178 | +100.0% | 0.17% | – |
| LMT | New | Lockheed Martin Corp. | $22,000,537 | – | 45,223 | +100.0% | 0.16% | – |
| KO | New | The Coca-Cola Co. | $21,942,588 | – | 344,955 | +100.0% | 0.16% | – |
| NKE | New | NIKE Inc. | $21,950,374 | – | 187,594 | +100.0% | 0.16% | – |
| RTX | New | Raytheon Technologies Corp. | $21,584,568 | – | 213,878 | +100.0% | 0.16% | – |
| ORCL | New | Oracle Corp. | $21,618,840 | – | 264,483 | +100.0% | 0.16% | – |
| APTV | New | Aptiv PLC | $21,343,906 | – | 229,184 | +100.0% | 0.16% | – |
| AGCO | New | AGCO Corp. | $21,318,318 | – | 153,712 | +100.0% | 0.16% | – |
| MSCI | New | MSCI Inc. | $21,141,976 | – | 45,450 | +100.0% | 0.15% | – |
| VGK | New | Vanguard Intl Eq Ind Ftse Europ | $20,522,003 | – | 370,166 | +100.0% | 0.15% | – |
| EL | New | The Estee Lauder Cos. Inc. | $20,069,370 | – | 80,889 | +100.0% | 0.15% | – |
| TRI | New | Thomson Reuters Corp. | $20,131,363 | – | 176,472 | +100.0% | 0.15% | – |
| XLRE | New | Real Estate Select Sector SPDR ETFetf | $18,660,544 | – | 505,295 | +100.0% | 0.14% | – |
| OVV | New | Ovintiv Inc. | $18,348,095 | – | 361,824 | +100.0% | 0.13% | – |
| GRMN | New | Garmin Ltd. | $18,378,077 | – | 199,134 | +100.0% | 0.13% | – |
| WMS | New | Advanced Drainage Systems Inc. | $18,240,292 | – | 222,524 | +100.0% | 0.13% | – |
| SPGI | New | S&P Global Inc. | $18,219,062 | – | 54,395 | +100.0% | 0.13% | – |
| DVN | New | Devon Energy Corp. | $17,996,350 | – | 292,576 | +100.0% | 0.13% | – |
| IVZ | New | Invesco Ltd. | $16,843,227 | – | 936,255 | +100.0% | 0.12% | – |
| CL | New | Colgate-Palmolive Co. | $16,618,623 | – | 210,923 | +100.0% | 0.12% | – |
| WSC | New | WillScot Mobile Mini Holdings Corp. | $16,269,647 | – | 360,187 | +100.0% | 0.12% | – |
| MLCO | New | Melco Crown Entertainment Ltd. ADRadr | $15,403,318 | – | 1,339,419 | +100.0% | 0.11% | – |
| MTZ | New | MasTec Inc. | $15,444,730 | – | 181,000 | +100.0% | 0.11% | – |
| PFGC | New | Performance Food Group Co. | $14,895,289 | – | 255,100 | +100.0% | 0.11% | – |
| SCCO | New | Southern Copper Corp. | $14,765,234 | – | 244,498 | +100.0% | 0.11% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFetf | $14,276,982 | – | 378,499 | +100.0% | 0.10% | – |
| ICE | New | Intercontinental Exchange Inc. | $14,244,724 | – | 138,851 | +100.0% | 0.10% | – |
| DSGX | New | The Descartes Systems Group Inc. | $14,136,262 | – | 202,781 | +100.0% | 0.10% | – |
| DLR | New | Digital Realty Trust Inc. REITreit | $13,716,134 | – | 136,792 | +100.0% | 0.10% | – |
| INFY | New | Infosys Ltd. ADRadr | $13,580,981 | – | 754,080 | +100.0% | 0.10% | – |
| VB | New | Vanguard Index Tr Small Cap | $13,609,307 | – | 74,369 | +100.0% | 0.10% | – |
| MTB | New | M&T Bank Corp. | $13,546,428 | – | 93,385 | +100.0% | 0.10% | – |
| SO | New | The Southern Co. | $13,362,668 | – | 187,126 | +100.0% | 0.10% | – |
| KMI | New | Kinder Morgan Inc. | $13,080,735 | – | 723,492 | +100.0% | 0.10% | – |
| HQY | New | HealthEquity Inc. | $13,101,890 | – | 212,555 | +100.0% | 0.10% | – |
| WPM | New | Wheaton Precious Metals Corp. | $12,892,089 | – | 329,979 | +100.0% | 0.09% | – |
| JEF | New | Jefferies Financial Group Inc. | $12,860,416 | – | 375,158 | +100.0% | 0.09% | – |
| SPY | New | Spdr S&P 500 Etf Tr Units Ser 1 S | $12,396,469 | – | 32,515 | +100.0% | 0.09% | – |
| RHP | New | Ryman Hospitality Properties Inc. REITreit | $12,348,780 | – | 151,000 | +100.0% | 0.09% | – |
| BEP | New | Brookfield Renewable Partners LPltd part | $11,934,250 | – | 471,382 | +100.0% | 0.09% | – |
| VPL | New | Vanguard Intl Eq Ind Pacific | $11,566,270 | – | 179,740 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inc. | $11,305,063 | – | 77,666 | +100.0% | 0.08% | – |
| New | Wolfspeed Inc. | $11,237,710 | – | 162,771 | +100.0% | 0.08% | – | |
| TREX | New | Trex Co. Inc. | $11,208,306 | – | 264,784 | +100.0% | 0.08% | – |
| IVV | New | Ishares Trust Core S&P 500 Etfetf | $11,101,363 | – | 28,894 | +100.0% | 0.08% | – |
| TRMB | New | Trimble Inc. | $11,127,750 | – | 220,090 | +100.0% | 0.08% | – |
| GLOB | New | Globant SA | $10,976,308 | – | 65,273 | +100.0% | 0.08% | – |
| HRI | New | Herc Holdings Inc. | $11,059,906 | – | 84,061 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS Inc. | $10,859,471 | – | 44,950 | +100.0% | 0.08% | – |
| GPK | New | Graphic Packaging Holding Co. | $10,568,750 | – | 475,000 | +100.0% | 0.08% | – |
| VICI | New | VICI Properties Inc.reit | $10,617,577 | – | 327,703 | +100.0% | 0.08% | – |
| GIB | New | CGI Inc. | $10,507,693 | – | 121,904 | +100.0% | 0.08% | – |
| FLJP | New | Franklin FTSE Japan ETFetf | $10,396,170 | – | 432,453 | +100.0% | 0.08% | – |
| VIS | New | Vanguard Industrials Etf | $10,360,254 | – | 56,725 | +100.0% | 0.08% | – |
| NFE | New | New Fortress Energy Inc. | $10,188,011 | – | 240,170 | +100.0% | 0.07% | – |
| WH | New | Wyndham Hotels and Resorts Inc. | $10,014,848 | – | 140,441 | +100.0% | 0.07% | – |
| HII | New | Huntington Ingalls Industries Inc. | $9,864,339 | – | 42,762 | +100.0% | 0.07% | – |
| MDY | New | Spdr S&P Midcap 400 Etf Trutser | $9,886,173 | – | 22,327 | +100.0% | 0.07% | – |
| OKE | New | ONEOK Inc. | $9,733,521 | – | 148,151 | +100.0% | 0.07% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $9,783,356 | – | 138,771 | +100.0% | 0.07% | – |
| CIGI | New | Colliers International Group Inc. | $9,591,682 | – | 104,415 | +100.0% | 0.07% | – |
| CMPS | New | Compass Pathways PLC ADRadr | $9,641,878 | – | 1,200,732 | +100.0% | 0.07% | – |
| GTLS | New | Chart Industries Inc. | $9,663,879 | – | 83,866 | +100.0% | 0.07% | – |
| FISV | New | Fiserv Inc. | $9,545,556 | – | 94,445 | +100.0% | 0.07% | – |
| BYD | New | Boyd Gaming Corp. | $9,542,750 | – | 175,000 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc. | $9,458,181 | – | 110,171 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp. | $9,444,877 | – | 45,612 | +100.0% | 0.07% | – |
| New | DISH Network Corp.ccb | $9,190,200 | – | 10,200,000 | +100.0% | 0.07% | – | |
| CMCSA | New | Comcast Corp. | $9,197,529 | – | 263,012 | +100.0% | 0.07% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $9,136,028 | – | 122,549 | +100.0% | 0.07% | – |
| VTV | New | Vanguard Index Tr Value | $8,728,628 | – | 62,183 | +100.0% | 0.06% | – |
| GFL | New | GFL Environmental Inc. | $8,551,854 | – | 292,848 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Inc. | $8,557,000 | – | 246,462 | +100.0% | 0.06% | – |
| BNS | New | Bank of Nova Scotia | $8,579,418 | – | 175,106 | +100.0% | 0.06% | – |
| PLUG | New | Plug Power Inc. | $8,470,667 | – | 684,775 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co. Inc. | $8,409,234 | – | 75,793 | +100.0% | 0.06% | – |
| FSLR | New | First Solar Inc. | $8,249,684 | – | 55,075 | +100.0% | 0.06% | – |
| VYM | New | Vanguard Whitehall F Etf High | $8,246,684 | – | 76,210 | +100.0% | 0.06% | – |
| PLNT | New | Planet Fitness Inc. | $8,116,400 | – | 103,000 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $8,146,106 | – | 95,814 | +100.0% | 0.06% | – |
| NEM | New | Newmont Corp. | $7,961,130 | – | 168,668 | +100.0% | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc. | $7,814,292 | – | 29,449 | +100.0% | 0.06% | – |
| WING | New | Wingstop Inc. | $7,569,100 | – | 55,000 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle Inc. REITreit | $7,539,007 | – | 55,581 | +100.0% | 0.06% | – |
| CCJ | New | Cameco Corp. | $7,564,836 | – | 333,750 | +100.0% | 0.06% | – |
| PGR | New | The Progressive Corp. | $7,477,652 | – | 57,649 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc Class C | $7,388,370 | – | 83,268 | +100.0% | 0.05% | – |
| VCSH | New | Vanguard Short-Term Corp | $7,343,432 | – | 97,685 | +100.0% | 0.05% | – |
| EVRI | New | Everi Holdings Inc. | $7,289,800 | – | 508,000 | +100.0% | 0.05% | – |
| TECK | New | Teck Resources Ltd. | $7,174,495 | – | 189,843 | +100.0% | 0.05% | – |
| VBR | New | Vanguard Index Tr Small Cap Va | $6,966,556 | – | 43,870 | +100.0% | 0.05% | – |
| WSM | New | Williams-Sonoma Inc. | $6,895,200 | – | 60,000 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp. | $6,716,184 | – | 65,212 | +100.0% | 0.05% | – |
| BEPC | New | Brookfield Renewable Corp. | $6,705,957 | – | 243,624 | +100.0% | 0.05% | – |
| TT | New | Trane Technologies PLC | $6,590,472 | – | 39,208 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp. | $6,546,207 | – | 65,990 | +100.0% | 0.05% | – |
| NOVA | New | Sunnova Energy International Inc. | $6,669,895 | – | 370,344 | +100.0% | 0.05% | – |
| MGA | New | Magna International Inc. | $6,548,294 | – | 116,571 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillips | $6,511,712 | – | 55,184 | +100.0% | 0.05% | – |
| LTHM | New | Livent Corp. | $6,457,750 | – | 325,000 | +100.0% | 0.05% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc. REITreit | $6,303,933 | – | 217,527 | +100.0% | 0.05% | – |
| ALGM | New | Allegro MicroSystems Inc. | $6,304,200 | – | 210,000 | +100.0% | 0.05% | – |
| New | Pinduoduo Inc.ccb | $6,375,635 | – | 6,874,000 | +100.0% | 0.05% | – | |
| CME | New | CME Group Inc. | $6,283,131 | – | 37,364 | +100.0% | 0.05% | – |
| VUG | New | Vanguard Index Tr Growth | $6,292,073 | – | 29,525 | +100.0% | 0.05% | – |
| AXP | New | American Express Co. | $6,349,408 | – | 42,974 | +100.0% | 0.05% | – |
| SSRM | New | SSR Mining Inc. | $5,977,849 | – | 381,973 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Co. | $5,896,239 | – | 26,209 | +100.0% | 0.04% | – |
| VWO | New | Vanguard Ftse Emerging Market | $5,895,920 | – | 151,605 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group Inc. REITreit | $5,867,304 | – | 49,943 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc. | $5,580,734 | – | 141,643 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $5,715,816 | – | 36,986 | +100.0% | 0.04% | – |
| ES | New | Eversource Energy | $5,649,978 | – | 67,390 | +100.0% | 0.04% | – |
| APD | New | Air Products and Chemicals Inc. | $5,572,724 | – | 18,078 | +100.0% | 0.04% | – |
| BKNG | New | Booking Holdings Inc. | $5,364,675 | – | 2,662 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Inc. | $5,435,629 | – | 31,268 | +100.0% | 0.04% | – |
| New | Pegasystems Inc.ccb | $5,291,203 | – | 6,175,000 | +100.0% | 0.04% | – | |
| RDY | New | Dr Reddy's Laboratories Ltd. ADRadr | $5,129,460 | – | 99,120 | +100.0% | 0.04% | – |
| RE | New | Everest Re Group Ltd. | $5,007,477 | – | 15,116 | +100.0% | 0.04% | – |
| IEFA | New | Ishares Core Msci Eafe Etf | $4,990,436 | – | 80,961 | +100.0% | 0.04% | – |
| RGLD | New | Royal Gold Inc. | $4,997,216 | – | 44,333 | +100.0% | 0.04% | – |
| DOW | New | Dow Inc. | $4,861,275 | – | 96,473 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc. | $4,815,165 | – | 101,074 | +100.0% | 0.04% | – |
| New | Magnite Inc.ccb | $4,793,125 | – | 6,250,000 | +100.0% | 0.04% | – | |
| FDX | New | FedEx Corp. | $4,705,151 | – | 27,166 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $4,506,775 | – | 18,289 | +100.0% | 0.03% | – |
| MP | New | MP Materials Corp. | $4,491,800 | – | 185,000 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $4,407,667 | – | 32,469 | +100.0% | 0.03% | – |
| LIN | New | Linde PLC | $4,341,130 | – | 13,309 | +100.0% | 0.03% | – |
| MAR | New | Marriott International Inc. | $4,356,521 | – | 29,260 | +100.0% | 0.03% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $4,432,368 | – | 85,296 | +100.0% | 0.03% | – |
| MXL | New | MaxLinear Inc. | $4,243,750 | – | 125,000 | +100.0% | 0.03% | – |
| New | LendingTree Inc.ccb | $4,292,840 | – | 5,900,000 | +100.0% | 0.03% | – | |
| IJH | New | Ishares Trust Core S&P Mid-Cap | $4,254,845 | – | 17,710 | +100.0% | 0.03% | – |
| RF | New | Regions Financial Corp. | $4,325,647 | – | 200,633 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Proc Common | $4,301,391 | – | 18,008 | +100.0% | 0.03% | – |
| RSG | New | Republic Services Inc. | $4,133,872 | – | 32,048 | +100.0% | 0.03% | – |
| HRL | New | Hormel Foods Corp. | $4,080,870 | – | 89,591 | +100.0% | 0.03% | – |
| New | Pioneer Natural Resources Co.ccb | $4,081,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| CNXC | New | Concentrix Corp. | $3,978,688 | – | 29,879 | +100.0% | 0.03% | – |
| CAG | New | Conagra Brands Inc. | $4,025,149 | – | 104,009 | +100.0% | 0.03% | – |
| EEM | New | Ishares Emerg Mkts Etf | $3,929,093 | – | 103,670 | +100.0% | 0.03% | – |
| New | Bilibili Inc.ccb | $4,042,500 | – | 5,500,000 | +100.0% | 0.03% | – | |
| DPZ | New | Domino's Pizza Inc. | $4,041,102 | – | 11,666 | +100.0% | 0.03% | – |
| New | Microchip Technology Inc.ccb | $3,970,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| BDX | New | Becton Dickinson and Co. | $3,926,647 | – | 15,441 | +100.0% | 0.03% | – |
| DVA | New | DaVita Inc. | $4,017,694 | – | 53,806 | +100.0% | 0.03% | – |
| RHI | New | Robert Half International Inc. | $3,937,133 | – | 53,327 | +100.0% | 0.03% | – |
| CGNX | New | Cognex Corp. | $3,950,409 | – | 83,855 | +100.0% | 0.03% | – |
| AMCR | New | Amcor PLC | $3,940,745 | – | 330,877 | +100.0% | 0.03% | – |
| OMAB | New | Grupo Aeroportuario del Sureste SAB de CV ADRadr | $3,993,230 | – | 30,017 | +100.0% | 0.03% | – |
| New | Oak Street Health Inc.ccb | $3,992,848 | – | 5,275,000 | +100.0% | 0.03% | – | |
| BLL | New | Ball Corp. | $3,987,079 | – | 77,964 | +100.0% | 0.03% | – |
| FANG | New | Diamondback Energy Inc. | $3,966,346 | – | 28,998 | +100.0% | 0.03% | – |
| HELE | New | Helen of Troy Ltd. | $3,986,660 | – | 35,945 | +100.0% | 0.03% | – |
| OGN | New | Organon & Co. | $3,823,338 | – | 136,890 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp. REITreit | $3,839,037 | – | 60,524 | +100.0% | 0.03% | – |
| New | Herbalife Nutrition Ltd.ccb | $3,918,500 | – | 4,250,000 | +100.0% | 0.03% | – | |
| QQQ | New | Invesco Qqq Tr Series 1 | $3,821,384 | – | 14,351 | +100.0% | 0.03% | – |
| AVA | New | Avista Corp. | $3,788,676 | – | 85,446 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Co. | $3,668,604 | – | 64,645 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corp. | $3,669,673 | – | 20,445 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp. | $3,653,340 | – | 138,227 | +100.0% | 0.03% | – |
| IBM | New | Intl Business Mchn Common | $3,698,926 | – | 26,254 | +100.0% | 0.03% | – |
| T | New | AT&T Inc. | $3,753,357 | – | 203,876 | +100.0% | 0.03% | – |
| IP | New | International Paper Co. | $3,657,413 | – | 105,614 | +100.0% | 0.03% | – |
| ALKS | New | Alkermes PLC | $3,695,148 | – | 141,414 | +100.0% | 0.03% | – |
| TGNA | New | Tegna Inc. | $3,693,798 | – | 174,318 | +100.0% | 0.03% | – |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $3,679,274 | – | 38,930 | +100.0% | 0.03% | – |
| New | Esperion Therapeutics Inc.ccb | $3,780,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| WTM | New | White Mountains Insurance Group Ltd. | $3,738,074 | – | 2,643 | +100.0% | 0.03% | – |
| TW | New | Tradeweb Markets Inc. | $3,732,307 | – | 57,482 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS Inc. | $3,659,901 | – | 49,910 | +100.0% | 0.03% | – |
| PATH | New | UiPath Inc. | $3,710,392 | – | 291,927 | +100.0% | 0.03% | – |
| IAA | New | IAA Inc. | $3,735,480 | – | 93,387 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Co. PLC | $3,687,242 | – | 108,162 | +100.0% | 0.03% | – |
| ACGL | New | Arch Capital Group Ltd. | $3,657,060 | – | 58,252 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp. | $3,522,441 | – | 205,220 | +100.0% | 0.03% | – |
| BL | New | Blackline Inc. | $3,535,375 | – | 52,555 | +100.0% | 0.03% | – |
| New | Ryan Specialty Holdings Inc. | $3,626,355 | – | 87,361 | +100.0% | 0.03% | – | |
| SGEN | New | SeaGen Inc. | $3,646,215 | – | 28,373 | +100.0% | 0.03% | – |
| ADC | New | Agree Realty Corp. REITreit | $3,513,944 | – | 49,541 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc. | $3,561,795 | – | 46,529 | +100.0% | 0.03% | – |
| SJM | New | The J M Smucker Co. | $3,593,239 | – | 22,676 | +100.0% | 0.03% | – |
| New | Wayfair Inc.ccb | $3,588,492 | – | 4,225,000 | +100.0% | 0.03% | – | |
| PINC | New | Premier Inc. | $3,623,998 | – | 103,602 | +100.0% | 0.03% | – |
| POR | New | Portland General Electric Co. | $3,520,552 | – | 71,848 | +100.0% | 0.03% | – |
| New | Sunrun Inc.ccb | $3,627,750 | – | 5,250,000 | +100.0% | 0.03% | – | |
| INCY | New | Incyte Corp. | $3,521,711 | – | 43,846 | +100.0% | 0.03% | – |
| G | New | Genpact Ltd. | $3,539,218 | – | 76,408 | +100.0% | 0.03% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $3,543,335 | – | 34,028 | +100.0% | 0.03% | – |
| NWE | New | Northwestern Corp. | $3,567,936 | – | 60,127 | +100.0% | 0.03% | – |
| LYFT | New | Lyft Inc. | $3,575,428 | – | 324,449 | +100.0% | 0.03% | – |
| MHK | New | Mohawk Industries Inc. | $3,553,780 | – | 34,766 | +100.0% | 0.03% | – |
| KHC | New | The Kraft Heinz Co. | $3,617,857 | – | 88,869 | +100.0% | 0.03% | – |
| HUN | New | Huntsman Corp. | $3,470,120 | – | 126,278 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc. | $3,431,987 | – | 70,342 | +100.0% | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc. | $3,382,288 | – | 276,783 | +100.0% | 0.02% | – |
| FHN | New | First Horizon Corp. | $3,382,152 | – | 138,047 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc. | $3,406,135 | – | 27,236 | +100.0% | 0.02% | – |
| STOR | New | STORE Capital Corp. REITreit | $3,431,222 | – | 107,025 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc. | $3,388,816 | – | 14,146 | +100.0% | 0.02% | – |
| CRI | New | Carter's Inc. | $3,499,060 | – | 46,898 | +100.0% | 0.02% | – |
| TRV | New | The Travelers Cos. Inc. | $3,404,069 | – | 18,156 | +100.0% | 0.02% | – |
| PB | New | Prosperity Bancshares Inc. | $3,381,728 | – | 46,529 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc. | $3,392,583 | – | 55,607 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Co. | $3,495,673 | – | 118,377 | +100.0% | 0.02% | – |
| RDN | New | Radian Group Inc. | $3,418,203 | – | 179,245 | +100.0% | 0.02% | – |
| CCK | New | Crown Holdings Inc. | $3,480,607 | – | 42,338 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Inc. REITreit | $3,426,565 | – | 43,846 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc. | $3,421,724 | – | 35,901 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA Inc. | $3,473,585 | – | 82,803 | +100.0% | 0.02% | – |
| ELS | New | Equity LifeStyle Properties Inc. REITreit | $3,395,053 | – | 52,555 | +100.0% | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $3,431,378 | – | 21,539 | +100.0% | 0.02% | – |
| VNT | New | Vontier Corp. | $3,508,801 | – | 181,521 | +100.0% | 0.02% | – |
| GL | New | Globe Life Inc. | $3,464,848 | – | 28,742 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc. | $3,446,008 | – | 66,193 | +100.0% | 0.02% | – |
| SCI | New | Service Corp. International | $3,399,752 | – | 49,172 | +100.0% | 0.02% | – |
| K | New | Kellogg Co. | $3,422,014 | – | 48,035 | +100.0% | 0.02% | – |
| New | QuidelOrtho Corp. | $3,466,466 | – | 40,463 | +100.0% | 0.02% | – | |
| GIS | New | General Mills Inc. | $3,423,763 | – | 40,832 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Global Markets Inc. | $3,417,301 | – | 27,236 | +100.0% | 0.02% | – |
| NEU | New | NewMarket Corp. | $3,407,588 | – | 10,953 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc. | $3,433,732 | – | 55,607 | +100.0% | 0.02% | – |
| SAIC | New | Science Applications International Corp. | $3,481,538 | – | 31,385 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc. | $3,502,169 | – | 57,113 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Inc. | $3,441,125 | – | 26,867 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc. | $3,439,412 | – | 32,891 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust REITreit | $3,414,211 | – | 235,951 | +100.0% | 0.02% | – |
| New | Paratek Pharmaceuticals Inc.ccb | $3,476,800 | – | 4,000,000 | +100.0% | 0.02% | – | |
| UMBF | New | UMB Financial Corp. | $3,410,289 | – | 40,832 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $3,359,643 | – | 40,463 | +100.0% | 0.02% | – |
| AVT | New | Avnet Inc. | $3,255,007 | – | 78,283 | +100.0% | 0.02% | – |
| BWXT | New | BWX Technologies Inc. | $3,295,692 | – | 56,744 | +100.0% | 0.02% | – |
| WRB | New | W. R. Berkley Corp. | $3,291,194 | – | 45,352 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc. | $3,292,362 | – | 10,953 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp. | $3,251,292 | – | 31,754 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corp. | $3,266,293 | – | 57,113 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc. | $3,353,197 | – | 49,261 | +100.0% | 0.02% | – |
| OFC | New | Corporate Office Properties Trust REITreit | $3,266,079 | – | 125,909 | +100.0% | 0.02% | – |
| CUZ | New | Cousins Properties Inc. REITreit | $3,346,980 | – | 132,344 | +100.0% | 0.02% | – |
| CCRN | New | Cross Country Healthcare Inc. | $3,321,250 | – | 125,000 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories Inc. | $3,308,185 | – | 46,898 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp. | $3,274,485 | – | 24,182 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc. | $3,282,610 | – | 26,867 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc. | $3,281,239 | – | 204,566 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inc. | $3,361,357 | – | 49,541 | +100.0% | 0.02% | – |
| FFIN | New | First Financial Bankshares Inc. | $3,304,877 | – | 96,072 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc. | $3,334,894 | – | 18,156 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc. | $3,287,428 | – | 86,992 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp. | $3,284,880 | – | 108,162 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp. | $3,279,327 | – | 120,254 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc. | $3,316,139 | – | 31,385 | +100.0% | 0.02% | – |
| New | Healthcare Realty Trust Inc. REITreit | $3,279,119 | – | 170,167 | +100.0% | 0.02% | – | |
| PEAK | New | Healthpeak Properties Inc. REITreit | $3,346,369 | – | 133,481 | +100.0% | 0.02% | – |
| EFA | New | Ishares Msci Eafe Etf | $3,365,100 | – | 51,266 | +100.0% | 0.02% | – |
| LANC | New | Lancaster Colony Corp. | $3,285,045 | – | 16,650 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings Inc. | $3,301,388 | – | 31,385 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources Group Inc. | $3,361,824 | – | 110,805 | +100.0% | 0.02% | – |
| MAN | New | ManpowerGroup Inc. | $3,366,926 | – | 40,463 | +100.0% | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $3,253,067 | – | 27,236 | +100.0% | 0.02% | – |
| NLOK | New | Gen Digital Inc. | $3,346,509 | – | 156,160 | +100.0% | 0.02% | – |
| NTNX | New | Nutanix Inc. | $3,279,930 | – | 125,909 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp. of America | $3,290,869 | – | 25,728 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc. | $3,291,501 | – | 36,314 | +100.0% | 0.02% | – |
| SBAC | New | SBA Communications Corp.reit | $3,242,346 | – | 11,567 | +100.0% | 0.02% | – |
| SBRA | New | Sabra Health Care REIT Inc.reit | $3,337,617 | – | 268,513 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc. | $3,265,993 | – | 43,477 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc. | $3,359,094 | – | 67,330 | +100.0% | 0.02% | – |
| MMM | New | 3M Co. | $3,266,141 | – | 27,236 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc. | $3,248,579 | – | 52,186 | +100.0% | 0.02% | – |
| UBSI | New | United Bankshares Inc. | $3,337,753 | – | 82,434 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc. | $3,241,083 | – | 13,598 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Bd Index Fd Etf Short | $3,264,141 | – | 43,360 | +100.0% | 0.02% | – |
| VRNT | New | Verint Systems Inc. | $3,265,418 | – | 90,006 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inc. | $3,259,660 | – | 34,766 | +100.0% | 0.02% | – |
| WU | New | The Western Union Co. | $3,254,127 | – | 236,320 | +100.0% | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd. | $3,277,068 | – | 60,496 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $3,344,879 | – | 18,156 | +100.0% | 0.02% | – |
| LSTR | New | Landstar System Inc. | $3,203,265 | – | 19,664 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc. | $3,141,434 | – | 61,633 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Financial Partners Inc. | $3,107,609 | – | 42,338 | +100.0% | 0.02% | – |
| EQC | New | Equity Commonwealth REITreit | $3,201,029 | – | 128,195 | +100.0% | 0.02% | – |
| SIGI | New | Selective Insurance Group Inc. | $3,217,784 | – | 36,314 | +100.0% | 0.02% | – |
| DTM | New | DT Midstream Inc. | $3,156,064 | – | 57,113 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc. | $3,122,643 | – | 19,664 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels International Inc. | $3,195,934 | – | 28,373 | +100.0% | 0.02% | – |
| NYT | New | The New York Times Co. | $3,155,405 | – | 97,209 | +100.0% | 0.02% | – |
| MRCY | New | Mercury Systems Inc. | $3,112,741 | – | 69,574 | +100.0% | 0.02% | – |
| VIR | New | Vir Biotechnology Inc. | $3,148,640 | – | 124,403 | +100.0% | 0.02% | – |
| RPRX | New | Royalty Pharma PLC | $3,138,678 | – | 79,420 | +100.0% | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp. | $3,104,990 | – | 173,949 | +100.0% | 0.02% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $3,193,923 | – | 76,777 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc. | $3,157,120 | – | 37,451 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc. REITreit | $3,201,868 | – | 114,557 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $3,183,175 | – | 34,766 | +100.0% | 0.02% | – |
| AWI | New | Armstrong World Industries Inc. | $3,166,115 | – | 46,160 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc. | $3,194,037 | – | 23,813 | +100.0% | 0.02% | – |
| SWX | New | Southwest Gas Holdings Inc. | $3,136,078 | – | 50,680 | +100.0% | 0.02% | – |
| LEG | New | Leggett and Platt Inc. | $3,156,832 | – | 97,947 | +100.0% | 0.02% | – |
| MLHR | New | MillerKnoll Inc. | $3,151,500 | – | 150,000 | +100.0% | 0.02% | – |
| THG | New | The Hanover Insurance Group Inc. | $3,217,850 | – | 23,813 | +100.0% | 0.02% | – |
| JKHY | New | Jack Henry and Associates Inc. | $3,187,467 | – | 18,156 | +100.0% | 0.02% | – |
| PLD | New | Prologis Inc. REITreit | $3,180,339 | – | 28,212 | +100.0% | 0.02% | – |
| DNB | New | Dun & Bradstreet Holdings Inc. | $3,203,660 | – | 261,310 | +100.0% | 0.02% | – |
| HOMB | New | Home Bancshares Inc. | $3,154,501 | – | 138,416 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc. | $3,130,234 | – | 27,236 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc. | $3,199,716 | – | 44,614 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc. | $3,044,423 | – | 28,373 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc. | $3,016,844 | – | 14,735 | +100.0% | 0.02% | – |
| KMPR | New | Kemper Corp. | $3,032,343 | – | 61,633 | +100.0% | 0.02% | – |
| New | SSR Mining Inc.ccb | $3,073,125 | – | 2,750,000 | +100.0% | 0.02% | – | |
| CLVT | New | Clarivate PLC | $3,046,444 | – | 365,281 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc. | $3,031,008 | – | 48,035 | +100.0% | 0.02% | – |
| CHGG | New | Chegg Inc. | $3,038,819 | – | 120,254 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc. | $3,078,350 | – | 9,078 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp. | $3,051,549 | – | 20,881 | +100.0% | 0.02% | – |
| New | Zurn Elkay Water Solutions Corp. | $3,054,758 | – | 144,433 | +100.0% | 0.02% | – | |
| VFC | New | VF Corp. | $2,976,165 | – | 107,793 | +100.0% | 0.02% | – |
| IFF | New | Intl Flavors & Fragr Common | $3,013,206 | – | 28,741 | +100.0% | 0.02% | – |
| GBCI | New | Glacier Bancorp Inc. | $3,027,667 | – | 61,264 | +100.0% | 0.02% | – |
| DD | New | Dupont De Nemours Inc. | $2,982,728 | – | 43,461 | +100.0% | 0.02% | – |
| New | Elevance Health Inc.ccb | $2,925,080 | – | 400,000 | +100.0% | 0.02% | – | |
| New | HF Sinclair Corp. | $2,885,447 | – | 55,607 | +100.0% | 0.02% | – | |
| BXMT | New | Blackstone Mortgage Trust Inc.reit | $2,922,455 | – | 138,047 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc. | $2,954,466 | – | 15,201 | +100.0% | 0.02% | – |
| WFCPRL | New | Wells Fargo & Co. Preferredcpfd | $2,844,000 | – | 2,400 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co. | $2,941,445 | – | 87,361 | +100.0% | 0.02% | – |
| ANGL | New | Vaneck Fallen Angel Hi Yld Bond | $2,923,564 | – | 108,200 | +100.0% | 0.02% | – |
| New | Booking Holdings Inc.ccb | $2,796,998 | – | 2,100,000 | +100.0% | 0.02% | – | |
| BACPRL | New | Bank of America Corp. Preferredcpfd | $2,784,000 | – | 2,400 | +100.0% | 0.02% | – |
| ARE | New | Alexandria Real Estate Equities Inc.reit | $2,821,774 | – | 19,371 | +100.0% | 0.02% | – |
| New | World Wrestling Entertainment Inc.ccb | $2,761,500 | – | 1,000,000 | +100.0% | 0.02% | – | |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc. | $2,675,173 | – | 57,113 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR Therapeutics AG | $2,628,185 | – | 64,654 | +100.0% | 0.02% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFetf | $2,622,284 | – | 40,986 | +100.0% | 0.02% | – |
| New | Invitae Corp.ccb | $2,638,138 | – | 3,350,000 | +100.0% | 0.02% | – | |
| New | Atlantica Sustainable Infrastructure Jersey Ltd.ccb | $2,462,200 | – | 2,600,000 | +100.0% | 0.02% | – | |
| New | Antero Resources Corp.ccb | $2,491,405 | – | 350,000 | +100.0% | 0.02% | – | |
| New | Hello Group Inc.ccb | $2,520,737 | – | 2,650,000 | +100.0% | 0.02% | – | |
| New | iQIYI Inc.ccb | $2,437,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| HA | New | Hawaiian Holdings Inc. | $2,462,400 | – | 240,000 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc.reit | $2,546,219 | – | 12,015 | +100.0% | 0.02% | – |
| CAE | New | CAE Inc. | $2,323,947 | – | 120,146 | +100.0% | 0.02% | – |
| New | Parsons Corp.ccb | $2,329,825 | – | 2,050,000 | +100.0% | 0.02% | – | |
| New | Lucid Group Inc. | $2,332,226 | – | 341,468 | +100.0% | 0.02% | – | |
| New | Tabula Rasa HealthCare Inc.ccb | $2,315,568 | – | 3,000,000 | +100.0% | 0.02% | – | |
| EIX | New | Edison International | $2,364,183 | – | 37,161 | +100.0% | 0.02% | – |
| New | EQT Corp.ccb | $2,380,050 | – | 1,025,000 | +100.0% | 0.02% | – | |
| WTS | New | Watts Water Technologies Inc. | $2,385,596 | – | 16,314 | +100.0% | 0.02% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-shares ETFetf | $2,177,854 | – | 77,725 | +100.0% | 0.02% | – |
| New | ON Semiconductor Corp.ccb | $2,186,250 | – | 1,650,000 | +100.0% | 0.02% | – | |
| VCR | New | Vanguard Sector Inde Consume | $2,140,263 | – | 9,772 | +100.0% | 0.02% | – |
| New | MACOM Technology Solutions Holdings Inc.ccb | $2,176,900 | – | 2,200,000 | +100.0% | 0.02% | – | |
| New | KKR Real Estate Finance Trust Inc.ccb | $2,208,195 | – | 2,250,000 | +100.0% | 0.02% | – | |
| PG | New | The Procter & Gamble Co. | $2,163,064 | – | 14,272 | +100.0% | 0.02% | – |
| IJS | New | Ishares Sp Smcp600Vl Etf | $2,132,545 | – | 23,355 | +100.0% | 0.02% | – |
| New | IMAX Corp.ccb | $2,108,530 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | Unity Software Inc.ccb | $2,058,375 | – | 2,750,000 | +100.0% | 0.02% | – | |
| IJR | New | Ishares Tr Core S&P Small-Cap | $2,130,441 | – | 22,511 | +100.0% | 0.02% | – |
| New | Confluent Inc.ccb | $2,076,250 | – | 2,750,000 | +100.0% | 0.02% | – | |
| AESC | New | The AES Corp. Preferredcpfd | $2,040,200 | – | 20,000 | +100.0% | 0.02% | – |
| New | Apollo Commercial Real Estate Finance Inc.ccb | $1,945,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | Uber Technologies Inc.ccb | $1,895,077 | – | 2,250,000 | +100.0% | 0.01% | – | |
| ITOT | New | Ishares Trust Core S&P Total Us | $1,967,784 | – | 23,305 | +100.0% | 0.01% | – |
| New | Esperion Therapeutics Inc.ccb | $1,890,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| DHRPRB | New | Danaher Corp. Preferredcpfd | $1,899,170 | – | 1,400 | +100.0% | 0.01% | – |
| WLK | New | Westlake Corp. | $1,914,012 | – | 18,666 | +100.0% | 0.01% | – |
| New | Starwood Property Trust Inc.ccb | $1,890,281 | – | 1,950,000 | +100.0% | 0.01% | – | |
| New | TripAdvisor Inc.ccb | $1,996,250 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SR | New | Spire Inc. | $1,912,655 | – | 27,776 | +100.0% | 0.01% | – |
| AEP | New | Amern Elec Pwr Inc Common | $1,997,368 | – | 21,036 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Therapeutics Inc. | $1,748,422 | – | 38,588 | +100.0% | 0.01% | – |
| FCOM | New | Fidelity MSCI Communication Services Index ETFetf | $1,759,145 | – | 56,637 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp. | $1,815,640 | – | 511,097 | +100.0% | 0.01% | – |
| VOX | New | Vanguard Sector Indx Telecomm | $1,736,956 | – | 21,118 | +100.0% | 0.01% | – |
| New | Eventbrite Inc.ccb | $1,725,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| EQIX | New | Equinix Inc. REITreit | $1,773,821 | – | 2,708 | +100.0% | 0.01% | – |
| New | Impinj Inc.ccb | $1,800,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BSXPRA | New | Boston Scientific Corp.cpfd | $1,722,300 | – | 15,000 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields Ltd. ADRadr | $1,818,795 | – | 175,729 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Int-Term Corp | $1,711,421 | – | 22,080 | +100.0% | 0.01% | – |
| AZO | New | AutoZone Inc. | $1,612,882 | – | 654 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp. | $1,689,503 | – | 36,514 | +100.0% | 0.01% | – |
| WFG | New | West Fraser Timber Co. Ltd. | $1,619,592 | – | 22,429 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc. | $1,603,057 | – | 14,908 | +100.0% | 0.01% | – |
| AU | New | AngloGold Ashanti Ltd. ADRadr | $1,599,800 | – | 82,379 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc. | $1,633,636 | – | 4,698 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Inc. | $1,587,102 | – | 11,970 | +100.0% | 0.01% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFetf | $1,680,920 | – | 35,063 | +100.0% | 0.01% | – |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $1,586,504 | – | 66,548 | +100.0% | 0.01% | – |
| New | Tricon Residential Inc. | $1,615,501 | – | 209,520 | +100.0% | 0.01% | – | |
| EVRG | New | Evergy Inc. | $1,684,133 | – | 26,762 | +100.0% | 0.01% | – |
| TFII | New | TFI International Inc. | $1,720,164 | – | 17,175 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $1,641,423 | – | 20,155 | +100.0% | 0.01% | – |
| New | DigitalOcean Holdings Inc.ccb | $1,495,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AOS | New | A.O. Smith Corp. | $1,580,110 | – | 27,605 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc. | $1,489,790 | – | 37,231 | +100.0% | 0.01% | – |
| CWEN | New | Clearway Energy Inc. | $1,449,639 | – | 45,486 | +100.0% | 0.01% | – |
| GLIF | New | 1Q Global Infrastructure ETFetf | $1,501,800 | – | 60,000 | +100.0% | 0.01% | – |
| New | Repligen Corp.ccb | $1,522,945 | – | 950,000 | +100.0% | 0.01% | – | |
| KGC | New | Kinross Gold Corp. | $1,510,462 | – | 370,501 | +100.0% | 0.01% | – |
| DE | New | Deere & Co. | $1,580,409 | – | 3,686 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $1,520,591 | – | 13,850 | +100.0% | 0.01% | – |
| New | Sea Ltd.ccb | $1,465,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | Block Inc.ccb | $1,497,575 | – | 1,850,000 | +100.0% | 0.01% | – | |
| NEEPRQ | New | Nextera Energy Inc. Preferredcpfd | $1,514,700 | – | 30,000 | +100.0% | 0.01% | – |
| SDY | New | Spdr S&P Dividend Spdr Series T | $1,455,405 | – | 11,633 | +100.0% | 0.01% | – |
| New | Haemonetics Corp.ccb | $1,528,655 | – | 1,850,000 | +100.0% | 0.01% | – | |
| HST | New | Host Hotels & Resorts Inc. REITreit | $1,311,558 | – | 81,717 | +100.0% | 0.01% | – |
| New | Palo Alto Networks Inc.ccb | $1,365,763 | – | 925,000 | +100.0% | 0.01% | – | |
| New | Bloom Energy Corp.ccb | $1,412,880 | – | 1,050,000 | +100.0% | 0.01% | – | |
| AIG | New | American International Group Inc. | $1,388,434 | – | 21,955 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc. | $1,433,764 | – | 4,034 | +100.0% | 0.01% | – |
| OGS | New | ONE Gas Inc. | $1,348,725 | – | 17,812 | +100.0% | 0.01% | – |
| SBSW | New | Sibanye-Stillwater Ltd. ADRadr | $1,395,426 | – | 130,903 | +100.0% | 0.01% | – |
| New | Hope Bancorp Inc.ccb | $1,416,650 | – | 1,450,000 | +100.0% | 0.01% | – | |
| New | RHccb | $1,377,500 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EMR | New | Emerson Electric Co. | $1,387,587 | – | 14,445 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc. | $1,256,144 | – | 28,590 | +100.0% | 0.01% | – |
| GS | New | The Goldman Sachs Group Inc. | $1,210,415 | – | 3,525 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp. | $1,297,238 | – | 11,531 | +100.0% | 0.01% | – |
| New | Colliers International Group Inc.ccb | $1,252,500 | – | 750,000 | +100.0% | 0.01% | – | |
| New | Coupa Software Inc.ccb | $1,249,950 | – | 1,300,000 | +100.0% | 0.01% | – | |
| New | Enphase Energy Inc.ccb | $1,227,870 | – | 1,050,000 | +100.0% | 0.01% | – | |
| ET | New | Energy Transfer LPmlp | $1,239,097 | – | 104,389 | +100.0% | 0.01% | – |
| New | Spirit Airlines Inc.ccb | $1,207,500 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ENS | New | EnerSys | $1,215,702 | – | 16,464 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short-Term Treasury | $1,247,467 | – | 21,575 | +100.0% | 0.01% | – |
| New | Pure Storage Inc.ccb | $1,264,888 | – | 1,175,000 | +100.0% | 0.01% | – | |
| BDXB | New | Becton Dickinson and Co. Preferredcpfd | $1,252,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $1,248,601 | – | 16,762 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc. | $1,202,196 | – | 18,561 | +100.0% | 0.01% | – |
| New | Fastly Inc.ccb | $1,087,500 | – | 1,500,000 | +100.0% | 0.01% | – | |
| NFG | New | National Fuel Gas Co. | $1,088,190 | – | 17,191 | +100.0% | 0.01% | – |
| New | Neurocrine Biosciences Inc.ccb | $1,103,550 | – | 700,000 | +100.0% | 0.01% | – | |
| OGE | New | OGE Energy Corp. | $1,037,990 | – | 26,245 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc. | $1,150,413 | – | 1,363 | +100.0% | 0.01% | – |
| OR | New | Osisko Gold Royalties Ltd. | $1,155,574 | – | 95,873 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc. | $1,072,621 | – | 4,470 | +100.0% | 0.01% | – |
| New | GoPro Inc.ccb | $1,129,976 | – | 1,250,000 | +100.0% | 0.01% | – | |
| AQN | New | Algonquin Power & Utilities Corp. | $1,101,549 | – | 169,104 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $1,101,760 | – | 17,215 | +100.0% | 0.01% | – |
| New | SolarEdge Technologies Inc.ccb | $1,117,350 | – | 900,000 | +100.0% | 0.01% | – | |
| New | Dexcom Inc.ccb | $1,087,500 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TSLA | New | Tesla Inc. | $1,148,038 | – | 9,320 | +100.0% | 0.01% | – |
| VT | New | Vanguard Intl Index Fd Tt Wrld | $1,147,447 | – | 13,313 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $1,137,585 | – | 6,285 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc. REITreit | $1,089,179 | – | 16,616 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $1,169,045 | – | 3,895 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly and Co. | $1,135,567 | – | 3,104 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $897,356 | – | 21,733 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank of Commerce | $994,395 | – | 24,583 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp. | $921,264 | – | 24,852 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $978,180 | – | 705 | +100.0% | 0.01% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary Index ETFetf | $992,410 | – | 17,509 | +100.0% | 0.01% | – |
| New | U-Haul Holding Co. | $982,987 | – | 17,879 | +100.0% | 0.01% | – | |
| New | Allbirds Inc. | $915,931 | – | 378,484 | +100.0% | 0.01% | – | |
| ANTM | New | Elevance Health Inc. | $957,202 | – | 1,866 | +100.0% | 0.01% | – |
| VST | New | Vistra Corp. | $938,579 | – | 40,456 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp. | $1,033,217 | – | 30,439 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Inc. | $898,142 | – | 13,887 | +100.0% | 0.01% | – |
| New | Exact Sciences Corp.ccb | $920,965 | – | 1,175,000 | +100.0% | 0.01% | – | |
| PCG | New | PG&E Corp. | $914,755 | – | 56,258 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc.reit | $904,051 | – | 4,266 | +100.0% | 0.01% | – |
| New | Shopify Inc.ccb | $1,024,500 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | General Electric Co. | $1,031,706 | – | 12,313 | +100.0% | 0.01% | – | |
| AGI | New | Alamos Gold Inc. | $1,023,515 | – | 101,230 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc. | $968,810 | – | 25,495 | +100.0% | 0.01% | – |
| New | Airbnb Inc.ccb | $1,028,750 | – | 1,250,000 | +100.0% | 0.01% | – | |
| STAG | New | STAG Industrial Inc. REITreit | $1,016,343 | – | 31,456 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $909,493 | – | 27,720 | +100.0% | 0.01% | – |
| BERY | New | Berry Global Group Inc. | $823,600 | – | 13,629 | +100.0% | 0.01% | – |
| IPG | New | The Interpublic Group of Cos. Inc. | $890,743 | – | 26,741 | +100.0% | 0.01% | – |
| New | Lithium Americas Corp.ccb | $870,750 | – | 1,125,000 | +100.0% | 0.01% | – | |
| DEO | New | Diageo P L C Sp Adr (4 Ord) | $820,743 | – | 4,606 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp. | $840,749 | – | 7,502 | +100.0% | 0.01% | – |
| New | Cloudflare Inc.ccb | $815,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| C | New | Citigroup Inc. | $823,864 | – | 18,215 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc. | $760,008 | – | 5,186 | +100.0% | 0.01% | – |
| TCOM | New | Trip.com Group Ltd. ADRadr | $817,310 | – | 23,759 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel Industries Inc. | $882,659 | – | 28,798 | +100.0% | 0.01% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETFetf | $805,427 | – | 15,883 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc. | $840,703 | – | 2,851 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc. | $890,973 | – | 29,709 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc. | $767,642 | – | 23,361 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Star Fund Ttl Intlstk | $872,051 | – | 16,861 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc. | $840,927 | – | 7,245 | +100.0% | 0.01% | – |
| New | Etsy Inc.cb | $853,800 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KIM | New | Kimco Realty Corp. REITreit | $767,500 | – | 36,237 | +100.0% | 0.01% | – |
| New | Enphase Energy Inc.ccb | $844,875 | – | 750,000 | +100.0% | 0.01% | – | |
| VDC | New | Vanguard Sector Inde Consume | $817,621 | – | 4,268 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co. | $856,138 | – | 21,757 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp. | $787,752 | – | 2,100 | +100.0% | 0.01% | – |
| SILV | New | SilverCrest Metals Inc. | $839,989 | – | 140,413 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc. | $784,090 | – | 2,320 | +100.0% | 0.01% | – |
| New | Natera Inc.ccb | $826,800 | – | 650,000 | +100.0% | 0.01% | – | |
| ADBE | New | Adobe Inc. | $860,508 | – | 2,557 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $808,584 | – | 2,800 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp. | $832,802 | – | 25,145 | +100.0% | 0.01% | – |
| MOS | New | The Mosaic Co. | $659,322 | – | 15,029 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc. | $709,832 | – | 29,032 | +100.0% | 0.01% | – |
| New | NIO Inc.ccb | $650,707 | – | 869,000 | +100.0% | 0.01% | – | |
| GPC | New | Genuine Parts Co. | $718,852 | – | 4,143 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc. | $752,108 | – | 10,623 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $685,574 | – | 3,112 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc. | $627,237 | – | 12,234 | +100.0% | 0.01% | – |
| OTEX | New | Open Text Corp. | $622,956 | – | 21,024 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inc. | $652,852 | – | 8,483 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd. | $620,270 | – | 6,217 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $638,520 | – | 9,110 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc. REITreit | $674,722 | – | 69,847 | +100.0% | 0.01% | – |
| AQNU | New | Algonquin Power & Utilities Corp. Preferredcpfd | $739,970 | – | 31,000 | +100.0% | 0.01% | – |
| New | Orla Mining Ltd. | $672,571 | – | 166,179 | +100.0% | 0.01% | – | |
| CDNS | New | Cadence Design Systems Inc. | $679,507 | – | 4,230 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc. REITreit | $633,022 | – | 9,367 | +100.0% | 0.01% | – |
| FMAT | New | Fidelity MSCI Materials Index ETFetf | $722,146 | – | 16,544 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc. | $642,952 | – | 3,171 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co. | $750,346 | – | 4,285 | +100.0% | 0.01% | – |
| HSY | New | The Hershey Co. | $625,007 | – | 2,699 | +100.0% | 0.01% | – |
| New | Bath & Body Works Inc. | $527,930 | – | 12,528 | +100.0% | 0.00% | – | |
| BX | New | The Blackstone Group Inc. | $495,738 | – | 6,682 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp. | $496,136 | – | 11,530 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. | $531,141 | – | 1,037 | +100.0% | 0.00% | – |
| APA | New | APA Corp. | $605,953 | – | 12,981 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp. | $503,910 | – | 6,080 | +100.0% | 0.00% | – |
| FLRN | New | Spdr Series Trust Barclays Cap I | $487,000 | – | 16,025 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc. | $564,797 | – | 2,592 | +100.0% | 0.00% | – |
| DIA | New | Spdr Dow Jones Indl Etf Ut Ser | $607,991 | – | 1,835 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp. | $491,862 | – | 6,692 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Corp. | $600,123 | – | 256 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc. | $543,149 | – | 13,796 | +100.0% | 0.00% | – |
| SUSA | New | Ishares Usa Esg Slct Etf | $510,384 | – | 6,200 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co. | $582,698 | – | 12,314 | +100.0% | 0.00% | – |
| CLX | New | The Clorox Co. | $555,426 | – | 3,958 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Cos. Inc. | $566,041 | – | 2,841 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd. | $608,844 | – | 12,500 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc. | $511,803 | – | 3,650 | +100.0% | 0.00% | – |
| PNC | New | The PNC Financial Services Group Inc. | $520,254 | – | 3,294 | +100.0% | 0.00% | – |
| New | DraftKings Inc.ccb | $587,575 | – | 950,000 | +100.0% | 0.00% | – | |
| NWSA | New | News Corp. | $506,415 | – | 27,825 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp. | $517,830 | – | 2,118 | +100.0% | 0.00% | – |
| AGG | New | Ishares Tr Core Tr Us Bond Mrk | $514,047 | – | 5,300 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp. | $498,011 | – | 378 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc. | $515,313 | – | 19,178 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. | $531,114 | – | 4,596 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. | $599,365 | – | 3,714 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp. | $565,257 | – | 1,650 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc. | $499,080 | – | 3,572 | +100.0% | 0.00% | – |
| IEMG | New | Ishares Inc Core Msci Emkt | $606,867 | – | 12,995 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc. | $599,279 | – | 4,175 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc. | $509,283 | – | 9,319 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc. | $394,458 | – | 6,014 | +100.0% | 0.00% | – |
| KR | New | The Kroger Co. | $383,388 | – | 8,600 | +100.0% | 0.00% | – |
| New | Target Corp. | $410,158 | – | 2,752 | +100.0% | 0.00% | – | |
| TME | New | Tencent Music Entertainment Group ADRadr | $393,101 | – | 47,476 | +100.0% | 0.00% | – |
| L | New | Loews Corp. | $446,808 | – | 7,660 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp. | $444,757 | – | 5,159 | +100.0% | 0.00% | – | |
| EXPE | New | Expedia Group Inc. | $404,712 | – | 4,620 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp. | $400,733 | – | 3,211 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp. | $433,507 | – | 8,691 | +100.0% | 0.00% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $360,986 | – | 14,550 | +100.0% | 0.00% | – |
| CGAU | New | Centerra Gold Inc. | $409,081 | – | 79,015 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc. | $416,115 | – | 11,061 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co. | $421,273 | – | 36,223 | +100.0% | 0.00% | – |
| FLTR | New | Vaneck Ig Floating Rate Etf | $479,686 | – | 19,280 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc. | $459,744 | – | 1,064 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc. | $476,838 | – | 1,444 | +100.0% | 0.00% | – |
| GM | New | General Motors Co. | $451,213 | – | 13,413 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc. | $450,006 | – | 7,899 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc. | $373,028 | – | 6,458 | +100.0% | 0.00% | – |
| PSA | New | Public Storage REITreit | $450,265 | – | 1,607 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $438,398 | – | 5,224 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc. | $448,610 | – | 1,620 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc. | $429,370 | – | 2,090 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp. | $472,927 | – | 9,990 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd. ADRadr | $401,074 | – | 4,553 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc. | $439,705 | – | 2,353 | +100.0% | 0.00% | – |
| SCZ | New | Ishares Eafe Sml Cp Etf | $459,747 | – | 8,140 | +100.0% | 0.00% | – |
| DTN | New | Wisdomtree U.S. Ai Enhanced Val | $406,695 | – | 4,430 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc. | $415,146 | – | 2,481 | +100.0% | 0.00% | – |
| HYG | New | Ishares Tr Iboxx H/Y Crp Bond | $356,737 | – | 4,845 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc. | $410,284 | – | 3,381 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp. | $416,153 | – | 1,623 | +100.0% | 0.00% | – |
| SUSL | New | Ishares Trust Is Esg Msci Etf | $464,170 | – | 7,000 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc. REITreit | $413,405 | – | 37,110 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp. | $393,820 | – | 22,080 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc. | $472,495 | – | 2,762 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc. REITreit | $386,815 | – | 2,705 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc. | $366,743 | – | 4,260 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc. ADRadr | $248,483 | – | 3,047 | +100.0% | 0.00% | – |
| MMX | New | Maverix Metals Inc. | $304,200 | – | 65,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc. | $277,413 | – | 680 | +100.0% | 0.00% | – |
| SPYX | New | Spdr Series Trust Sp500 Fossil F | $256,246 | – | 2,745 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $237,462 | – | 5,493 | +100.0% | 0.00% | – |
| SUSB | New | Ishares Tr Ishs Esg Awre 1-5Yr | $217,020 | – | 9,130 | +100.0% | 0.00% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFetf | $251,872 | – | 5,297 | +100.0% | 0.00% | – |
| USXF | New | Ishares Esg Advanced Msci Usa E | $245,280 | – | 8,000 | +100.0% | 0.00% | – |
| DVY | New | Ishares Select Divid Etf | $253,260 | – | 2,100 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $315,291 | – | 437 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc. | $329,745 | – | 36,843 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $222,779 | – | 4,697 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc. | $260,968 | – | 3,063 | +100.0% | 0.00% | – |
| IHY | New | Vaneck Intl High Yld Bd Etf | $289,517 | – | 14,700 | +100.0% | 0.00% | – |
| New | BioMarin Pharmaceutical Inc.ccb | $106,382 | – | 99,000 | +100.0% | 0.00% | – | |
| VNQ | New | Vanguard Index Tr Reit | $204,303 | – | 2,477 | +100.0% | 0.00% | – |
| EQX | New | Equinox Gold Corp. | $126,176 | – | 38,565 | +100.0% | 0.00% | – |
| ERO | New | ERO Copper Corp. | $185,368 | – | 13,465 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. ADRadr | $136,098 | – | 14,923 | +100.0% | 0.00% | – |
| ITRG | New | Integra Resources Corp. | $18,833 | – | 30,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Marathon Petroleum Corp. | 4 | Q3 2023 | 2.8% |
| Amazon Com Inc Common | 4 | Q3 2023 | 3.2% |
| Cheniere Energy Inc. | 4 | Q3 2023 | 2.1% |
| T-Mobile US Inc. | 4 | Q3 2023 | 1.8% |
| Raymond James Financial Inc. | 4 | Q3 2023 | 1.7% |
| SPDR S&P Technology Select Sector ETF | 4 | Q3 2023 | 1.5% |
| Quanta Services Inc. | 4 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 4 | Q3 2023 | 1.7% |
| Royal Bank of Canada | 4 | Q3 2023 | 1.6% |
| Microsoft Corp. | 4 | Q3 2023 | 1.4% |
View AGF MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | January 30, 2013 | 5,203,762 | 5.8% |
| PACIFIC ENERGY RESOURCES LTD | February 14, 2008 | 13,097,771 | 5.6% |
| VISUAL BIBLE INTERNATIONAL INC | March 06, 2006 | 5,312,983 | 6.2% |
| DELANO TECHNOLOGY CORP | March 04, 2002 | 2,760,950 | 5.5% |
View AGF MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2013-01-30 |
| SC 13G | 2008-02-14 |
| SC 13G | 2006-03-06 |
| SC 13G | 2005-06-22 |
View AGF MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.