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 | 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 | 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 | 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 | 0.0 | $23k | 224.00 | 102.68 | |
Albemarle Corporation (ALB) | 0.0 | $23k | 156.00 | 147.44 | |
BlackRock | 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 | 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 |