FFCM

AGF Investments as of Dec. 31, 2020

Portfolio Holdings for AGF Investments

AGF Investments holds 513 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Technology Select Sector ETF Etf (XLK) 18.4 $155M 1.2M 130.02
Health Care Select Sector SPDR ETF Etf (XLV) 12.7 $107M 944k 113.44
Financial Select Sector SPDR ETF Etf (XLF) 9.5 $80M 2.7M 29.48
Communication Services Select Sector SPDR Fund Etf (XLC) 8.2 $69M 1.0M 67.48
Consumer Staples Select Sector SPDR ETF Etf (XLP) 7.8 $66M 972k 67.45
Materials Select Sector SPDR ETF Etf (XLB) 3.8 $32M 443k 72.39
Industrial Select Sector SPDR ETF Etf (XLI) 3.7 $32M 356k 88.55
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) 3.4 $29M 179k 160.78
Utilities Select Sector SPDR ETF Etf (XLU) 2.0 $17M 268k 62.70
Real Estate Select Sector SPDR ETF Etf (XLRE) 1.7 $15M 403k 36.56
Apple (AAPL) 0.7 $5.6M 42k 132.68
Microsoft Corporation (MSFT) 0.5 $4.4M 20k 222.41
Amazon (AMZN) 0.5 $3.9M 1.2k 3256.86
SPDR S&P Energy Select Sector ETF Etf (XLE) 0.3 $2.4M 62k 37.91
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.8k 500.00
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.0k 1752.49
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 157.34
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 164.12
McDonald's Corporation (MCD) 0.2 $1.7M 7.7k 214.56
Oracle Corporation (ORCL) 0.2 $1.6M 25k 64.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 6.7k 236.40
Progressive Corporation (PGR) 0.2 $1.6M 16k 98.91
Facebook Inc cl a (META) 0.2 $1.5M 5.4k 273.23
Msci (MSCI) 0.2 $1.5M 3.3k 446.66
Visa (V) 0.2 $1.4M 6.5k 218.75
Amgen (AMGN) 0.2 $1.4M 6.1k 229.96
Target Corporation (TGT) 0.2 $1.4M 7.9k 176.54
MarketAxess Holdings (MKTX) 0.2 $1.4M 2.4k 570.67
Lululemon Athletica (LULU) 0.2 $1.4M 3.9k 347.98
Kroger (KR) 0.2 $1.4M 43k 31.75
Verizon Communications (VZ) 0.2 $1.3M 23k 58.73
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 355.05
MasterCard Incorporated (MA) 0.2 $1.3M 3.7k 356.95
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.8k 168.80
Berkshire Hathaway (BRK.B) 0.2 $1.3M 5.5k 231.90
Merck & Co (MRK) 0.2 $1.3M 16k 81.81
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.4k 522.16
Tesla Motors (TSLA) 0.1 $1.2M 1.7k 705.92
Home Depot (HD) 0.1 $1.2M 4.4k 265.67
Electronic Arts (EA) 0.1 $1.2M 8.1k 143.65
eBay (EBAY) 0.1 $1.2M 23k 50.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.4k 483.04
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 259.58
Newmont Mining Corporation (NEM) 0.1 $1.1M 19k 59.91
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 52.38
Zscaler Incorporated (ZS) 0.1 $1.1M 5.5k 199.67
Peloton Interactive Inc cl a (PTON) 0.1 $1.1M 7.2k 151.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 5.2k 211.78
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.6k 195.13
Mongodb Inc. Class A (MDB) 0.1 $1.1M 3.0k 359.06
Ringcentral (RNG) 0.1 $1.1M 2.8k 378.87
American Tower Corp. REIT Reit (AMT) 0.1 $1.0M 4.6k 224.50
Smartsheet (SMAR) 0.1 $1.0M 15k 69.27
Netflix (NFLX) 0.1 $1.0M 1.9k 540.47
Amedisys (AMED) 0.1 $1.0M 3.4k 293.23
Interactive Brokers (IBKR) 0.1 $1.0M 17k 60.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $995k 11k 87.20
Alexion Pharmaceuticals 0.1 $991k 6.3k 156.31
Five9 (FIVN) 0.1 $979k 5.6k 174.42
Nortonlifelock (GEN) 0.1 $972k 47k 20.79
Activision Blizzard 0.1 $972k 11k 92.88
Take-Two Interactive Software (TTWO) 0.1 $969k 4.7k 207.90
Fortinet (FTNT) 0.1 $949k 6.4k 148.58
Zynga 0.1 $943k 96k 9.87
Novavax (NVAX) 0.1 $934k 8.4k 111.56
Mercury Computer Systems (MRCY) 0.1 $933k 11k 88.03
Nielsen Hldgs Plc Shs Eur 0.1 $929k 45k 20.88
Morningstar (MORN) 0.1 $926k 4.0k 231.56
Accenture (ACN) 0.1 $926k 3.5k 261.14
Dropbox Inc-class A (DBX) 0.1 $919k 41k 22.18
Alphabet Inc Class C cs (GOOG) 0.1 $918k 524.00 1751.91
Docusign (DOCU) 0.1 $908k 4.1k 222.22
Network Associates Inc cl a (NET) 0.1 $898k 12k 76.02
Domino's Pizza (DPZ) 0.1 $891k 2.3k 383.39
Pfizer (PFE) 0.1 $890k 24k 36.83
Veeva Sys Inc cl a (VEEV) 0.1 $887k 3.3k 272.34
Crown Castle International Corp. REIT Reit (CCI) 0.1 $886k 5.6k 159.15
Pool Corporation (POOL) 0.1 $885k 2.4k 372.32
Akamai Technologies (AKAM) 0.1 $883k 8.4k 104.96
Autodesk (ADSK) 0.1 $876k 2.9k 305.23
ICU Medical, Incorporated (ICUI) 0.1 $874k 4.1k 214.53
Virtu Financial Inc Class A (VIRT) 0.1 $873k 35k 25.18
Intercontinental Exchange (ICE) 0.1 $871k 7.6k 115.29
Bio-Rad Laboratories (BIO) 0.1 $869k 1.5k 583.22
Equinix Inc. REIT Reit (EQIX) 0.1 $869k 1.2k 714.05
Verisign (VRSN) 0.1 $868k 4.0k 216.40
Okta Inc cl a (OKTA) 0.1 $867k 3.4k 254.40
Datadog Inc Cl A (DDOG) 0.1 $866k 8.8k 98.43
United Therapeutics Corporation (UTHR) 0.1 $859k 5.7k 151.71
Americold Realty Trust Reit (COLD) 0.1 $857k 23k 37.33
Franklin Resources (BEN) 0.1 $853k 34k 24.98
CyrusOne Inc. REIT Reit 0.1 $852k 12k 73.18
Fastly Inc cl a (FSLY) 0.1 $849k 9.7k 87.35
Tradeweb Markets (TW) 0.1 $849k 14k 62.47
World Wrestling Entertainment 0.1 $846k 18k 48.07
Ubiquiti (UI) 0.1 $846k 3.0k 278.47
SBA Communications Corp. Reit (SBAC) 0.1 $845k 3.0k 282.14
Erie Indemnity Company (ERIE) 0.1 $845k 3.4k 245.57
Keysight Technologies (KEYS) 0.1 $844k 6.4k 132.14
Arthur J. Gallagher & Co. (AJG) 0.1 $841k 6.8k 123.69
Cognex Corporation (CGNX) 0.1 $840k 11k 80.30
New York Community Ban (NYCB) 0.1 $839k 80k 10.56
Seagen 0.1 $839k 4.8k 175.19
Verisk Analytics (VRSK) 0.1 $839k 4.0k 207.47
Sun Communities Inc. REIT Reit (SUI) 0.1 $839k 5.5k 151.88
Cisco Systems (CSCO) 0.1 $838k 19k 44.74
Teladoc (TDOC) 0.1 $837k 4.2k 199.95
Aptar (ATR) 0.1 $837k 6.1k 136.97
Frontdoor (FTDR) 0.1 $832k 17k 50.21
Hain Celestial (HAIN) 0.1 $831k 21k 40.16
Repligen Corporation (RGEN) 0.1 $830k 4.3k 191.60
Tyler Technologies (TYL) 0.1 $829k 1.9k 436.55
FTI Consulting (FCN) 0.1 $829k 7.4k 111.68
Digital Realty Trust Inc. REIT Reit (DLR) 0.1 $828k 5.9k 139.51
Moderna (MRNA) 0.1 $827k 7.9k 104.49
Public Storage REIT Reit (PSA) 0.1 $827k 3.6k 230.81
Clorox Company (CLX) 0.1 $826k 4.1k 201.81
Guidewire Software (GWRE) 0.1 $822k 6.4k 128.70
Gra (GGG) 0.1 $822k 11k 72.38
Nextera Energy (NEE) 0.1 $819k 11k 77.11
Roper Industries (ROP) 0.1 $819k 1.9k 431.28
Silgan Holdings (SLGN) 0.1 $819k 22k 37.07
Baxter International (BAX) 0.1 $817k 10k 80.22
Rollins (ROL) 0.1 $816k 21k 39.08
Valmont Industries (VMI) 0.1 $815k 4.7k 174.86
Citrix Systems 0.1 $813k 6.2k 130.10
Becton, Dickinson and (BDX) 0.1 $812k 3.2k 250.23
Incyte Corporation (INCY) 0.1 $809k 9.3k 86.93
Charles Schwab Corporation (SCHW) 0.1 $809k 15k 53.01
Bank Ozk (OZK) 0.1 $809k 26k 31.29
Liberty Global Inc C 0.1 $808k 34k 23.66
Extra Space Storage Reit (EXR) 0.1 $808k 7.0k 115.86
Coupa Software 0.1 $807k 2.4k 338.93
Caterpillar (CAT) 0.1 $806k 4.4k 181.98
CoreSite Realty Corp. REIT Reit 0.1 $805k 6.4k 125.35
Helen Of Troy (HELE) 0.1 $805k 3.6k 222.07
Broadridge Financial Solutions (BR) 0.1 $804k 5.2k 153.20
Xilinx 0.1 $803k 5.7k 141.82
Glacier Ban (GBCI) 0.1 $802k 17k 46.00
Expeditors International of Washington (EXPD) 0.1 $801k 8.4k 95.09
Grand Canyon Education (LOPE) 0.1 $801k 8.6k 93.13
Garmin (GRMN) 0.1 $801k 6.7k 119.73
Church & Dwight (CHD) 0.1 $798k 9.1k 87.22
CubeSmart REIT Reit (CUBE) 0.1 $796k 24k 33.61
Tractor Supply Company (TSCO) 0.1 $796k 5.7k 140.59
Bank of New York Mellon Corporation (BK) 0.1 $796k 19k 42.46
Alnylam Pharmaceuticals (ALNY) 0.1 $794k 6.1k 129.93
Rayonier Inc. REIT Reit (RYN) 0.1 $794k 27k 29.37
Flowers Foods (FLO) 0.1 $794k 35k 22.63
3M Company (MMM) 0.1 $793k 4.5k 174.82
Brown & Brown (BRO) 0.1 $793k 17k 47.41
Cme (CME) 0.1 $792k 4.4k 182.07
Cheniere Energy (LNG) 0.1 $789k 13k 60.01
MSC Industrial Direct (MSM) 0.1 $788k 9.3k 84.39
Columbia Sportswear Company (COLM) 0.1 $787k 9.0k 87.34
Equity Commonwealth REIT Reit (EQC) 0.1 $786k 29k 27.30
Toro Company (TTC) 0.1 $786k 8.3k 94.86
NewMarket Corporation (NEU) 0.1 $786k 2.0k 398.38
Rli (RLI) 0.1 $785k 7.5k 104.11
Commerce Bancshares (CBSH) 0.1 $784k 12k 65.70
Gentex Corporation (GNTX) 0.1 $784k 23k 33.94
Dollar General (DG) 0.1 $783k 3.7k 210.20
Murphy Usa (MUSA) 0.1 $782k 6.0k 130.92
Packaging Corporation of America (PKG) 0.1 $781k 5.7k 137.94
Corteva (CTVA) 0.1 $780k 20k 38.70
Zoom Video Communications In cl a (ZM) 0.1 $780k 2.3k 337.22
Watsco, Incorporated (WSO) 0.1 $780k 3.4k 226.68
Selective Insurance (SIGI) 0.1 $779k 12k 66.99
Hanesbrands (HBI) 0.1 $777k 53k 14.58
Lexington Realty Trust Reit (LXP) 0.1 $776k 73k 10.62
Eaton (ETN) 0.1 $776k 6.5k 120.16
First Financial Bankshares (FFIN) 0.1 $774k 21k 36.20
Gilead Sciences (GILD) 0.1 $773k 13k 58.25
Knight Swift Transn Hldgs (KNX) 0.1 $772k 19k 41.80
Vir Biotechnology (VIR) 0.1 $772k 29k 26.79
Terminix Global Holdings 0.1 $771k 15k 50.99
Dominion Resources (D) 0.1 $770k 10k 75.19
Consolidated Edison (ED) 0.1 $770k 11k 72.24
Sonoco Products Company (SON) 0.1 $767k 13k 59.24
Ameren Corporation (AEE) 0.1 $766k 9.8k 78.02
Air Products & Chemicals (APD) 0.1 $766k 2.8k 273.18
C.H. Robinson Worldwide (CHRW) 0.1 $765k 8.1k 93.89
Nucor Corporation (NUE) 0.1 $762k 14k 53.18
Tiffany & Co. 0.1 $762k 5.8k 131.38
Landstar System (LSTR) 0.1 $762k 5.7k 134.58
Amcor (AMCR) 0.1 $761k 65k 11.77
National Fuel Gas (NFG) 0.1 $760k 19k 41.13
Northrop Grumman Corporation (NOC) 0.1 $758k 2.5k 304.91
Service Corporation International (SCI) 0.1 $756k 15k 49.10
Maximus (MMS) 0.1 $756k 10k 73.23
Republic Services (RSG) 0.1 $755k 7.8k 96.34
J.B. Hunt Transport Services (JBHT) 0.1 $755k 5.5k 136.68
Intuit (INTU) 0.1 $754k 2.0k 379.85
United Parcel Service (UPS) 0.1 $753k 4.5k 168.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $753k 9.2k 81.74
Waste Management (WM) 0.1 $753k 6.4k 117.90
Everest Re Group (EG) 0.1 $752k 3.2k 234.19
Hormel Foods Corporation (HRL) 0.1 $751k 16k 46.58
CBOE Holdings (CBOE) 0.1 $748k 8.0k 93.15
Cbre Group Inc Cl A (CBRE) 0.1 $748k 12k 62.68
Campbell Soup Company (CPB) 0.1 $744k 15k 48.32
Black Knight 0.1 $744k 8.4k 88.32
L3harris Technologies (LHX) 0.1 $744k 3.9k 189.02
Neurocrine Biosciences (NBIX) 0.1 $744k 7.8k 95.80
General Mills (GIS) 0.1 $743k 13k 58.80
Hawaiian Electric Industries (HE) 0.1 $741k 21k 35.38
Firstcash 0.1 $741k 11k 70.05
Exxon Mobil Corporation (XOM) 0.1 $740k 18k 41.23
Sprouts Fmrs Mkt (SFM) 0.1 $739k 37k 20.10
Avangrid (AGR) 0.1 $739k 16k 45.45
J.M. Smucker Company (SJM) 0.1 $738k 6.4k 115.55
Premier (PINC) 0.1 $736k 21k 35.08
Equitrans Midstream Corp (ETRN) 0.1 $735k 91k 8.04
Atmos Energy Corporation (ATO) 0.1 $732k 7.7k 95.39
Royal Gold (RGLD) 0.1 $727k 6.8k 106.41
White Mountains Insurance Gp (WTM) 0.1 $725k 725.00 1000.00
Axis Capital Holdings (AXS) 0.1 $725k 14k 50.36
Tetra Tech (TTEK) 0.1 $724k 6.2k 115.86
UMB Financial Corporation (UMBF) 0.1 $722k 11k 69.02
Procter & Gamble Company (PG) 0.1 $717k 5.2k 139.20
Illinois Tool Works (ITW) 0.1 $715k 3.5k 203.88
New Jersey Resources Corporation (NJR) 0.1 $713k 20k 35.55
O'reilly Automotive (ORLY) 0.1 $712k 1.6k 452.64
Spire (SR) 0.1 $711k 11k 64.08
Dollar Tree (DLTR) 0.1 $707k 6.5k 108.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $701k 43k 16.29
Amdocs Ltd ord (DOX) 0.1 $699k 9.9k 70.96
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.1 $690k 36k 19.07
EOG Resources (EOG) 0.1 $685k 14k 49.84
Concho Resources 0.1 $677k 12k 58.34
At&t (T) 0.1 $672k 23k 28.77
Maxim Integrated Products 0.1 $665k 7.5k 88.68
Cadence Design Systems (CDNS) 0.1 $659k 4.8k 136.50
S&p Global (SPGI) 0.1 $631k 1.9k 328.99
EQT Corporation (EQT) 0.1 $617k 49k 12.70
T. Rowe Price (TROW) 0.1 $613k 4.1k 151.36
Ameriprise Financial (AMP) 0.1 $605k 3.1k 194.22
Hp (HPQ) 0.1 $598k 24k 24.58
Masco Corporation (MAS) 0.1 $582k 11k 54.93
VICI Properties Reit (VICI) 0.1 $580k 23k 25.52
West Pharmaceutical Services (WST) 0.1 $580k 2.0k 283.48
Kimberly-Clark Corporation (KMB) 0.1 $579k 4.3k 134.78
Synopsys (SNPS) 0.1 $561k 2.2k 259.36
Allstate Corporation (ALL) 0.1 $552k 5.0k 109.92
Philip Morris International (PM) 0.1 $545k 6.6k 82.76
Boston Beer Company (SAM) 0.1 $538k 541.00 994.45
Zoetis Inc Cl A (ZTS) 0.1 $530k 3.2k 165.52
Colgate-Palmolive Company (CL) 0.1 $509k 6.0k 85.46
Coca-Cola Company (KO) 0.1 $474k 8.6k 54.87
Timken Company (TKR) 0.1 $461k 6.0k 77.31
Abbvie (ABBV) 0.1 $458k 4.3k 107.16
Biogen Idec (BIIB) 0.1 $448k 1.8k 245.08
Sirius Xm Holdings (SIRI) 0.1 $448k 70k 6.37
Western Union Company (WU) 0.1 $438k 20k 21.93
Intel Corporation (INTC) 0.1 $427k 8.6k 49.88
Best Buy (BBY) 0.1 $424k 4.3k 99.72
Copart (CPRT) 0.0 $419k 3.3k 127.36
Danaher Corporation (DHR) 0.0 $371k 1.7k 222.02
Choice Hotels International (CHH) 0.0 $362k 3.4k 106.69
Dex (DXCM) 0.0 $360k 974.00 369.61
Bank of America Corporation (BAC) 0.0 $357k 12k 30.30
Cummins (CMI) 0.0 $354k 1.6k 227.21
Medtronic (MDT) 0.0 $346k 3.0k 117.17
General Motors Company (GM) 0.0 $346k 8.3k 41.68
Qualcomm (QCOM) 0.0 $330k 2.2k 152.50
Bristol Myers Squibb (BMY) 0.0 $310k 5.0k 62.02
Robert Half International (RHI) 0.0 $299k 4.8k 62.41
Jefferies Finl Group (JEF) 0.0 $293k 12k 24.63
Manpower (MAN) 0.0 $292k 3.2k 90.07
Metropcs Communications (TMUS) 0.0 $283k 2.1k 134.63
Cerner Corporation 0.0 $280k 3.6k 78.50
D.R. Horton (DHI) 0.0 $267k 3.9k 68.94
Advanced Micro Devices (AMD) 0.0 $263k 2.9k 91.57
Skyworks Solutions (SWKS) 0.0 $254k 1.7k 152.83
Square Inc cl a (SQ) 0.0 $247k 1.1k 217.81
Generac Holdings (GNRC) 0.0 $234k 1.0k 226.96
Lowe's Companies (LOW) 0.0 $228k 1.4k 160.22
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 1.3k 165.28
Cit 0.0 $218k 6.1k 35.82
Morgan Stanley (MS) 0.0 $210k 3.1k 68.45
Micron Technology (MU) 0.0 $204k 2.7k 75.36
Whirlpool Corporation (WHR) 0.0 $197k 1.1k 180.40
Wal-Mart Stores (WMT) 0.0 $194k 1.3k 144.35
Booking Holdings (BKNG) 0.0 $192k 86.00 2232.56
Hartford Financial Services (HIG) 0.0 $188k 3.8k 49.10
CVS Caremark Corporation (CVS) 0.0 $186k 2.7k 68.16
JPMorgan Chase & Co. (JPM) 0.0 $181k 1.4k 126.93
Dick's Sporting Goods (DKS) 0.0 $180k 3.2k 56.29
Medical Properties Trust Inc. REIT Reit (MPW) 0.0 $176k 8.1k 21.76
Enbridge (ENB) 0.0 $172k 5.4k 32.03
Edwards Lifesciences (EW) 0.0 $166k 1.8k 91.36
MetLife (MET) 0.0 $166k 3.5k 47.03
Popular (BPOP) 0.0 $162k 2.9k 56.47
CoreLogic 0.0 $149k 1.9k 77.36
Aspen Technology 0.0 $147k 1.1k 129.86
Abiomed 0.0 $140k 431.00 324.83
Masimo Corporation (MASI) 0.0 $140k 521.00 268.71
Discovery Communications 0.0 $136k 5.2k 26.18
Walt Disney Company (DIS) 0.0 $128k 704.00 181.82
Exelon Corporation (EXC) 0.0 $128k 3.0k 42.33
FactSet Research Systems (FDS) 0.0 $125k 377.00 331.56
Chubb (CB) 0.0 $118k 765.00 154.25
Williams Companies (WMB) 0.0 $111k 5.5k 20.12
BorgWarner (BWA) 0.0 $111k 2.9k 38.68
Juniper Networks (JNPR) 0.0 $107k 4.7k 22.55
Hologic (HOLX) 0.0 $106k 1.5k 72.70
Kinder Morgan (KMI) 0.0 $105k 7.7k 13.71
Paypal Holdings (PYPL) 0.0 $105k 447.00 234.90
Wells Fargo & Company (WFC) 0.0 $100k 3.3k 30.05
Perrigo Company (PRGO) 0.0 $97k 2.2k 44.78
Costco Wholesale Corporation (COST) 0.0 $93k 248.00 375.00
Spotify Technology Sa (SPOT) 0.0 $91k 289.00 314.88
Sempra Energy (SRE) 0.0 $88k 689.00 127.72
Tc Energy Corp (TRP) 0.0 $79k 2.0k 40.51
Equitable Holdings (EQH) 0.0 $75k 2.9k 25.47
UnitedHealth (UNH) 0.0 $71k 203.00 349.75
Baker Hughes A Ge Company (BKR) 0.0 $68k 3.3k 20.83
Edison International (EIX) 0.0 $64k 1.0k 62.81
Southern Company (SO) 0.0 $59k 962.00 61.33
Centene Corporation (CNC) 0.0 $54k 900.00 60.00
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $46k 393.00 117.05
United Bankshares (UBSI) 0.0 $45k 1.4k 32.54
Duke Energy (DUK) 0.0 $45k 493.00 91.28
American Water Works (AWK) 0.0 $45k 290.00 155.17
Eversource Energy (ES) 0.0 $42k 487.00 86.24
Antero Midstream Corp antero midstream (AM) 0.0 $42k 5.5k 7.68
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 3.2k 12.74
Regions Financial Corporation (RF) 0.0 $41k 2.6k 16.02
Phillips 66 (PSX) 0.0 $40k 567.00 70.55
Union Pacific Corporation (UNP) 0.0 $39k 188.00 207.45
Valero Energy Corporation (VLO) 0.0 $39k 681.00 57.27
Steel Dynamics (STLD) 0.0 $38k 1.0k 36.72
Enterprise Products Partners (EPD) 0.0 $37k 1.9k 19.80
Nuance Communications 0.0 $37k 836.00 44.26
People's United Financial 0.0 $37k 2.9k 12.86
ConocoPhillips (COP) 0.0 $36k 900.00 40.00
International Paper Company (IP) 0.0 $36k 729.00 49.38
Omega Healthcare Investors Inc. REIT Reit (OHI) 0.0 $36k 990.00 36.36
Newell Rubbermaid (NWL) 0.0 $36k 1.7k 21.05
Chevron Corporation (CVX) 0.0 $35k 411.00 85.16
Broadcom (AVGO) 0.0 $35k 81.00 432.10
Fastenal Company (FAST) 0.0 $33k 683.00 48.32
Healthpeak Properties Inc. REIT Reit (DOC) 0.0 $33k 1.1k 30.22
Nextera Energy Partners (NEP) 0.0 $33k 489.00 67.48
Corning Incorporated (GLW) 0.0 $33k 909.00 36.30
Iron Mountain Inc. REIT Reit (IRM) 0.0 $32k 1.1k 29.06
Prologis Inc. REIT Reit (PLD) 0.0 $32k 317.00 100.95
Pinnacle West Capital Corporation (PNW) 0.0 $32k 396.00 80.81
WP Carey Inc. REIT Reit (WPC) 0.0 $32k 456.00 70.18
Xcel Energy (XEL) 0.0 $32k 479.00 66.81
Fortis (FTS) 0.0 $31k 766.00 40.47
Altria (MO) 0.0 $31k 765.00 40.52
Genuine Parts Company (GPC) 0.0 $31k 309.00 100.32
Public Service Enterprise (PEG) 0.0 $31k 537.00 57.73
NiSource (NI) 0.0 $31k 1.3k 23.17
Icahn Enterprises (IEP) 0.0 $30k 600.00 50.00
Viatris (VTRS) 0.0 $30k 1.6k 18.75
American Electric Power Company (AEP) 0.0 $30k 360.00 83.33
Physicians Realty Trust REIT Reit 0.0 $29k 1.7k 17.58
Southwest Gas Corporation (SWX) 0.0 $29k 471.00 61.57
Kellogg Company (K) 0.0 $29k 459.00 63.18
Chegg (CHGG) 0.0 $28k 308.00 90.91
Chewy Inc cl a (CHWY) 0.0 $28k 316.00 88.61
CoStar (CSGP) 0.0 $28k 30.00 933.33
Canadian Natl Ry (CNI) 0.0 $28k 258.00 108.53
Etsy (ETSY) 0.0 $27k 152.00 177.63
Berry Plastics (BERY) 0.0 $26k 456.00 57.02
Algonquin Power & Utilities equs (AQN) 0.0 $25k 1.5k 16.49
Brown-Forman Corporation (BF.B) 0.0 $25k 310.00 80.65
Monolithic Power Systems (MPWR) 0.0 $25k 68.00 367.65
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 180.00 138.89
Scotts Miracle-Gro Company (SMG) 0.0 $25k 124.00 201.61
Siteone Landscape Supply (SITE) 0.0 $25k 156.00 160.26
Ceridian Hcm Hldg (DAY) 0.0 $24k 224.00 107.14
Acceleron Pharma 0.0 $24k 184.00 130.43
Alexandria Real Estate Equities Reit (ARE) 0.0 $24k 132.00 181.82
Epam Systems (EPAM) 0.0 $24k 68.00 352.94
Hubspot (HUBS) 0.0 $24k 60.00 400.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24k 256.00 93.75
Twilio Inc cl a (TWLO) 0.0 $24k 72.00 333.33
Trex Company (TREX) 0.0 $24k 288.00 83.33
DaVita (DVA) 0.0 $23k 192.00 119.79
Catalent (CTLT) 0.0 $23k 224.00 102.68
Albemarle Corporation (ALB) 0.0 $23k 156.00 147.44
BlackRock (BLK) 0.0 $23k 32.00 718.75
Deckers Outdoor Corporation (DECK) 0.0 $23k 80.00 287.50
PotlatchDeltic Corp. REIT Reit (PCH) 0.0 $23k 460.00 50.00
Wec Energy Group (WEC) 0.0 $23k 247.00 93.12
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 352.00 65.34
Entegris (ENTG) 0.0 $23k 236.00 97.46
Horizon Therapeutics 0.0 $23k 308.00 74.68
Iaa 0.0 $23k 356.00 64.61
Janus Henderson Group Plc Ord (JHG) 0.0 $23k 720.00 31.94
Pinterest Inc Cl A (PINS) 0.0 $22k 332.00 66.27
Inphi Corporation 0.0 $22k 140.00 157.14
Ares Management Corporation cl a com stk (ARES) 0.0 $22k 476.00 46.22
Churchill Downs (CHDN) 0.0 $22k 112.00 196.43
Linde 0.0 $22k 84.00 261.90
Deere & Company (DE) 0.0 $22k 80.00 275.00
Thermo Fisher Scientific (TMO) 0.0 $22k 48.00 458.33
Quidel Corporation 0.0 $22k 120.00 183.33
10x Genomics Inc Cl A (TXG) 0.0 $22k 156.00 141.03
Pegasystems (PEGA) 0.0 $22k 164.00 134.15
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $22k 321.00 68.54
Quanta Services (PWR) 0.0 $22k 300.00 73.33
Duke Realty Corp. REIT Reit 0.0 $22k 556.00 39.57
PG&E Corporation (PCG) 0.0 $21k 1.7k 12.71
Green Dot Corporation (GDOT) 0.0 $21k 380.00 55.26
FMC Corporation (FMC) 0.0 $21k 180.00 116.67
Crane 0.0 $21k 267.00 78.65
EastGroup Properties Inc. REIT Reit (EGP) 0.0 $21k 152.00 138.16
Cintas Corporation (CTAS) 0.0 $21k 60.00 350.00
Rockwell Automation (ROK) 0.0 $21k 84.00 250.00
Willis Towers Watson (WTW) 0.0 $21k 100.00 210.00
Axon Enterprise (AXON) 0.0 $21k 168.00 125.00
Avalara 0.0 $21k 128.00 164.06
Regal-beloit Corporation (RRX) 0.0 $21k 172.00 122.09
Trane Technologies (TT) 0.0 $21k 144.00 145.83
Eaton Vance 0.0 $21k 308.00 68.18
Pembina Pipeline Corp (PBA) 0.0 $21k 880.00 23.86
L Brands 0.0 $20k 532.00 37.59
Ihs Markit 0.0 $20k 228.00 87.72
Lithia Motors (LAD) 0.0 $20k 68.00 294.12
Comerica Incorporated (CMA) 0.0 $19k 339.00 56.05
Williams-Sonoma (WSM) 0.0 $19k 188.00 101.06
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $18k 301.00 59.80
STAG Industrial Inc. REIT Reit (STAG) 0.0 $17k 534.00 31.84
Molson Coors Brewing Company (TAP) 0.0 $17k 385.00 44.16
First Horizon National Corporation (FHN) 0.0 $17k 1.3k 12.74
First American Financial (FAF) 0.0 $16k 304.00 52.63
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $16k 115.00 139.13
Penumbra (PEN) 0.0 $16k 92.00 173.91
NetApp (NTAP) 0.0 $16k 248.00 64.52
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $16k 178.00 89.89
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $16k 373.00 42.90
Omni (OMC) 0.0 $15k 233.00 64.38
Moody's Corporation (MCO) 0.0 $15k 52.00 288.46
Marsh & McLennan Companies (MMC) 0.0 $14k 121.00 115.70
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Servicenow (NOW) 0.0 $14k 25.00 560.00
Sherwin-Williams Company (SHW) 0.0 $14k 19.00 736.84
Evercore Partners (EVR) 0.0 $14k 132.00 106.06
Nasdaq Omx (NDAQ) 0.0 $14k 108.00 129.63
CF Industries Holdings (CF) 0.0 $14k 355.00 39.44
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.1k 11.92
Albertsons Companies Cl A Ord (ACI) 0.0 $13k 762.00 17.06
Rexford Industrial Realty Reit (REXR) 0.0 $13k 274.00 47.45
Huntington Ingalls Inds (HII) 0.0 $13k 74.00 175.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 20.00 650.00
Regency Centers Corp. REIT Reit (REG) 0.0 $13k 293.00 44.37
Federal Realty Investment Trust REIT Reit 0.0 $13k 153.00 84.97
First Republic Bank/san F (FRCB) 0.0 $13k 90.00 144.44
Carrier Global Corporation (CARR) 0.0 $12k 321.00 37.38
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $12k 72.00 166.67
GDS Holdings Adr (GDS) 0.0 $12k 132.00 90.91
Ball Corporation (BALL) 0.0 $12k 130.00 92.31
SVB Financial (SIVBQ) 0.0 $12k 30.00 400.00
Waters Corporation (WAT) 0.0 $12k 50.00 240.00
Portland General Electric Company (POR) 0.0 $12k 291.00 41.24
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 315.00 38.10
QTS Realty Trust Inc. REIT Reit 0.0 $11k 176.00 62.50
AutoZone (AZO) 0.0 $11k 9.00 1222.22
Uber Technologies (UBER) 0.0 $11k 208.00 52.88
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $11k 286.00 38.46
Snap Inc cl a (SNAP) 0.0 $10k 198.00 50.51
Quest Diagnostics Incorporated (DGX) 0.0 $10k 88.00 113.64
Reliance Steel & Aluminum (RS) 0.0 $10k 87.00 114.94
Cardinal Health (CAH) 0.0 $10k 191.00 52.36
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $10k 120.00 83.33
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $9.0k 162.00 55.56
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $9.0k 276.00 32.61
Hasbro (HAS) 0.0 $9.0k 101.00 89.11
AGFiQ US Market Neutral Momentum Fund Etf 0.0 $9.0k 355.00 25.35
Leggett & Platt (LEG) 0.0 $8.0k 186.00 43.01
Abbott Laboratories (ABT) 0.0 $8.0k 69.00 115.94
Pepsi (PEP) 0.0 $8.0k 54.00 148.15
Walgreen Boots Alliance (WBA) 0.0 $8.0k 210.00 38.10
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $8.0k 261.00 30.65
International Business Machines (IBM) 0.0 $7.0k 55.00 127.27
Alliant Energy Corporation (LNT) 0.0 $6.0k 111.00 54.05
SPDR Dow Jones International Real Estate ETF Etf (RWX) 0.0 $5.0k 154.00 32.47
John Hancock Multifactor Financials ETF Etf 0.0 $5.0k 110.00 45.45
AGFiQ Hedged Dividend Income Fund Etf 0.0 $5.0k 230.00 21.74
John Hancock Multifactor Technology ETF Etf 0.0 $4.0k 51.00 78.43
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.0 $4.0k 35.00 114.29
SPDR S&P Global Infrastructure ETF Etf (GII) 0.0 $4.0k 87.00 45.98
AES Corporation (AES) 0.0 $4.0k 184.00 21.74
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
John Hancock Multifactor Industrials ETF Etf 0.0 $3.0k 74.00 40.54
Switch Inc cl a 0.0 $3.0k 155.00 19.35
John Hancock Multifactor Healthcare ETF Etf 0.0 $2.0k 39.00 51.28
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $2.0k 38.00 52.63
John Hancock Multifactor Consumer Discretionary ETF Etf 0.0 $2.0k 41.00 48.78
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.0 $2.0k 22.00 90.91
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.0 $2.0k 40.00 50.00
John Hancock Multifactor Materials ETF Etf 0.0 $2.0k 50.00 40.00
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $2.0k 42.00 47.62
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.0 $2.0k 42.00 47.62
John Hancock Multifactor Media And Communications ETF Etf 0.0 $2.0k 63.00 31.75
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $1.0k 16.00 62.50
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $1.0k 16.00 62.50
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $1.0k 32.00 31.25
Fidelity MSCI Communication Services Index ETF Etf (FCOM) 0.0 $1.0k 20.00 50.00
AGFiQ Global Infrastructure ETF Etf (GLIF) 0.0 $1.0k 50.00 20.00
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $999.999900 9.00 111.11
John Hancock Multifactor Utilities ETF Etf 0.0 $999.999000 21.00 47.62
John Hancock Multifactor Consumer Staples ETF Etf 0.0 $999.998200 41.00 24.39
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $0 6.00 0.00
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $0 8.00 0.00
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $0 14.00 0.00
John Hancock Multifactor Energy ETF Etf 0.0 $0 6.00 0.00
JPMorgan USD Emerging Markets Sovereign Bond ETF Etf (JPMB) 0.0 $0 5.00 0.00