AGF Investments as of March 31, 2021
Portfolio Holdings for AGF Investments
AGF Investments holds 423 positions in its portfolio as reported in the March 2021 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) | 20.8 | $174M | 1.3M | 132.81 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 11.6 | $97M | 1.3M | 73.32 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 11.6 | $97M | 829k | 116.74 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 10.3 | $86M | 2.5M | 34.05 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 8.0 | $67M | 978k | 68.31 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 5.0 | $42M | 251k | 168.07 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 4.3 | $36M | 369k | 98.45 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 2.1 | $17M | 220k | 78.80 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 2.0 | $17M | 266k | 64.04 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.8 | $6.5M | 164k | 39.49 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.7 | $6.2M | 126k | 49.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 15k | 235.79 | |
| Apple (AAPL) | 0.4 | $3.4M | 28k | 122.14 | |
| Amazon (AMZN) | 0.4 | $3.0M | 982.00 | 3093.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.9k | 189.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.1k | 475.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.5k | 224.10 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 19k | 70.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.1k | 164.33 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 4.3k | 294.60 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 13k | 95.59 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.1k | 198.02 | |
| Kroger (KR) | 0.1 | $1.2M | 33k | 36.00 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.7k | 248.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 369.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 42k | 26.62 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 58.17 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.9k | 284.11 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.6k | 419.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.3k | 255.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 5.0k | 214.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 518.00 | 2061.78 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 14k | 77.09 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.4k | 305.27 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.3k | 306.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 2.0k | 497.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.9k | 534.01 | |
| eBay (EBAY) | 0.1 | $995k | 16k | 61.24 | |
| MasterCard Incorporated (MA) | 0.1 | $980k | 2.8k | 356.10 | |
| American Tower Corp. REIT Reit (AMT) | 0.1 | $965k | 4.0k | 239.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $957k | 5.1k | 186.84 | |
| Visa (V) | 0.1 | $946k | 4.5k | 211.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $942k | 2.0k | 472.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $910k | 17k | 54.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $898k | 15k | 60.28 | |
| Nucor Corporation (NUE) | 0.1 | $893k | 11k | 80.29 | |
| Nortonlifelock (GEN) | 0.1 | $872k | 41k | 21.26 | |
| Hawaiian Electric Industries (HE) | 0.1 | $841k | 19k | 44.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $838k | 405.00 | 2069.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $838k | 10k | 80.58 | |
| Akamai Technologies (AKAM) | 0.1 | $830k | 8.1k | 101.90 | |
| Tesla Motors (TSLA) | 0.1 | $823k | 1.2k | 668.02 | |
| FTI Consulting (FCN) | 0.1 | $820k | 5.9k | 140.17 | |
| Electronic Arts (EA) | 0.1 | $805k | 6.0k | 135.29 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $799k | 4.6k | 172.05 | |
| Accenture (ACN) | 0.1 | $786k | 2.8k | 276.18 | |
| Consolidated Edison (ED) | 0.1 | $773k | 10k | 74.82 | |
| Cisco Systems (CSCO) | 0.1 | $761k | 15k | 51.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $757k | 7.0k | 107.62 | |
| Waste Management (WM) | 0.1 | $755k | 5.9k | 129.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $753k | 3.1k | 240.27 | |
| SBA Communications Corp. Reit (SBAC) | 0.1 | $746k | 2.7k | 277.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $745k | 4.4k | 168.02 | |
| Franklin Resources (BEN) | 0.1 | $738k | 25k | 29.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $738k | 5.8k | 126.59 | |
| Hanesbrands (HBI) | 0.1 | $737k | 38k | 19.67 | |
| Bwx Technologies (BWXT) | 0.1 | $736k | 11k | 65.91 | |
| Murphy Usa (MUSA) | 0.1 | $735k | 5.1k | 144.57 | |
| Dropbox Inc-class A (DBX) | 0.1 | $734k | 28k | 26.66 | |
| National Fuel Gas (NFG) | 0.1 | $733k | 15k | 49.97 | |
| Campbell Soup Company (CPB) | 0.1 | $726k | 14k | 50.28 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $724k | 23k | 31.03 | |
| Aptar (ATR) | 0.1 | $720k | 5.1k | 141.62 | |
| General Mills (GIS) | 0.1 | $719k | 12k | 61.36 | |
| World Wrestling Entertainment | 0.1 | $718k | 13k | 54.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $716k | 2.7k | 261.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $715k | 2.7k | 260.85 | |
| Netflix (NFLX) | 0.1 | $715k | 1.4k | 521.52 | |
| Pfizer (PFE) | 0.1 | $714k | 20k | 36.24 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $712k | 87k | 8.15 | |
| Republic Services (RSG) | 0.1 | $710k | 7.2k | 99.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $709k | 1.4k | 507.15 | |
| 3M Company (MMM) | 0.1 | $707k | 3.7k | 192.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $704k | 15k | 48.06 | |
| Eaton (ETN) | 0.1 | $703k | 5.1k | 138.20 | |
| Dominion Resources (D) | 0.1 | $701k | 9.2k | 75.95 | |
| Sonoco Products Company (SON) | 0.1 | $700k | 11k | 63.30 | |
| MSC Industrial Direct (MSM) | 0.1 | $700k | 7.8k | 90.17 | |
| Air Products & Chemicals (APD) | 0.1 | $699k | 2.5k | 281.40 | |
| Fortinet (FTNT) | 0.1 | $698k | 3.8k | 184.46 | |
| Avangrid | 0.1 | $697k | 14k | 49.79 | |
| Ameren Corporation (AEE) | 0.1 | $696k | 8.5k | 81.41 | |
| Silgan Holdings (SLGN) | 0.1 | $693k | 17k | 42.05 | |
| Roper Industries (ROP) | 0.1 | $693k | 1.7k | 403.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $691k | 3.9k | 177.18 | |
| Spire (SR) | 0.1 | $690k | 9.3k | 73.91 | |
| Dollar Tree (DLTR) | 0.1 | $688k | 6.0k | 114.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $687k | 15k | 47.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $687k | 6.9k | 98.91 | |
| Maximus (MMS) | 0.1 | $684k | 7.7k | 89.02 | |
| Church & Dwight (CHD) | 0.1 | $683k | 7.8k | 87.31 | |
| United Parcel Service (UPS) | 0.1 | $683k | 4.0k | 170.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $682k | 27k | 25.15 | |
| UMB Financial Corporation (UMBF) | 0.1 | $682k | 7.4k | 92.39 | |
| L3harris Technologies (LHX) | 0.1 | $682k | 3.4k | 202.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $682k | 7.2k | 95.38 | |
| Tradeweb Markets (TW) | 0.1 | $682k | 9.2k | 74.00 | |
| Gilead Sciences (GILD) | 0.1 | $681k | 11k | 64.61 | |
| Cheniere Energy (LNG) | 0.1 | $680k | 9.4k | 72.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $679k | 4.4k | 153.13 | |
| Flowers Foods (FLO) | 0.1 | $679k | 29k | 23.80 | |
| New York Community Ban | 0.1 | $679k | 54k | 12.62 | |
| EOG Resources (EOG) | 0.1 | $677k | 9.3k | 72.55 | |
| Baxter International (BAX) | 0.1 | $677k | 8.0k | 84.29 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $676k | 1.2k | 570.95 | |
| Domino's Pizza (DPZ) | 0.1 | $675k | 1.8k | 368.05 | |
| Extra Space Storage Reit (EXR) | 0.1 | $674k | 5.1k | 132.57 | |
| Glacier Ban (GBCI) | 0.1 | $674k | 12k | 57.04 | |
| Pool Corporation (POOL) | 0.1 | $673k | 2.0k | 345.13 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $673k | 4.8k | 140.82 | |
| Garmin (GRMN) | 0.1 | $670k | 5.1k | 131.79 | |
| CyrusOne Inc. REIT Reit | 0.1 | $670k | 9.9k | 67.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $669k | 2.1k | 323.81 | |
| Verisign (VRSN) | 0.1 | $669k | 3.4k | 198.75 | |
| Selective Insurance (SIGI) | 0.1 | $668k | 9.2k | 72.51 | |
| Cme (CME) | 0.1 | $664k | 3.3k | 204.31 | |
| Landstar System (LSTR) | 0.1 | $663k | 4.0k | 165.09 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $662k | 2.1k | 321.52 | |
| Gra (GGG) | 0.1 | $660k | 9.2k | 71.61 | |
| Dollar General (DG) | 0.1 | $659k | 3.3k | 202.77 | |
| Mercury Computer Systems (MRCY) | 0.1 | $659k | 9.3k | 70.62 | |
| Toro Company (TTC) | 0.1 | $658k | 6.4k | 103.07 | |
| Rli (RLI) | 0.1 | $657k | 5.9k | 111.58 | |
| Caterpillar (CAT) | 0.1 | $657k | 2.8k | 231.99 | |
| Nextera Energy (NEE) | 0.1 | $657k | 8.7k | 75.62 | |
| EQT Corporation (EQT) | 0.1 | $655k | 35k | 18.57 | |
| Americold Realty Trust Reit (COLD) | 0.1 | $655k | 17k | 38.49 | |
| Citrix Systems | 0.1 | $655k | 4.7k | 140.38 | |
| CoreSite Realty Corp. REIT Reit | 0.1 | $654k | 5.5k | 119.89 | |
| Amcor (AMCR) | 0.1 | $653k | 56k | 11.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 12k | 55.81 | |
| Incyte Corporation (INCY) | 0.1 | $653k | 8.0k | 81.30 | |
| Hain Celestial (HAIN) | 0.1 | $653k | 15k | 43.59 | |
| Keysight Technologies (KEYS) | 0.1 | $652k | 4.6k | 143.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $651k | 35k | 18.79 | |
| Clorox Company (CLX) | 0.1 | $649k | 3.4k | 192.81 | |
| Service Corporation International (SCI) | 0.1 | $648k | 13k | 51.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $648k | 9.9k | 65.16 | |
| Firstcash | 0.1 | $648k | 9.9k | 65.68 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $648k | 16k | 39.88 | |
| Mercury General Corporation (MCY) | 0.1 | $647k | 11k | 60.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $647k | 8.5k | 76.57 | |
| Liberty Global Inc C | 0.1 | $646k | 25k | 25.55 | |
| Valmont Industries (VMI) | 0.1 | $646k | 2.7k | 237.85 | |
| Everest Re Group (EG) | 0.1 | $644k | 2.6k | 247.69 | |
| CubeSmart REIT Reit (CUBE) | 0.1 | $644k | 17k | 37.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $643k | 4.8k | 134.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $642k | 6.1k | 105.56 | |
| Royal Gold (RGLD) | 0.1 | $642k | 6.0k | 107.61 | |
| Public Storage REIT Reit (PSA) | 0.1 | $642k | 2.6k | 246.92 | |
| Corteva (CTVA) | 0.1 | $642k | 14k | 46.64 | |
| CBOE Holdings (CBOE) | 0.1 | $641k | 6.5k | 98.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $641k | 5.1k | 124.85 | |
| Lexington Realty Trust Reit (LXP) | 0.1 | $639k | 58k | 11.12 | |
| Cognex Corporation (CGNX) | 0.1 | $638k | 7.7k | 83.03 | |
| First Financial Bankshares (FFIN) | 0.1 | $638k | 14k | 46.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $638k | 13k | 47.80 | |
| Frontdoor (FTDR) | 0.1 | $635k | 12k | 53.74 | |
| Interactive Brokers (IBKR) | 0.1 | $634k | 8.7k | 73.02 | |
| Gentex Corporation (GNTX) | 0.1 | $634k | 18k | 35.65 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $633k | 3.8k | 167.28 | |
| Tetra Tech (TTEK) | 0.1 | $633k | 4.7k | 135.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $633k | 5.7k | 111.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $632k | 2.6k | 243.08 | |
| Axis Capital Holdings (AXS) | 0.1 | $629k | 13k | 49.54 | |
| Premier (PINC) | 0.1 | $628k | 19k | 33.86 | |
| Grand Canyon Education (LOPE) | 0.1 | $627k | 5.9k | 107.18 | |
| Bank Ozk (OZK) | 0.1 | $625k | 15k | 40.85 | |
| Alexion Pharmaceuticals | 0.1 | $624k | 4.1k | 152.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $622k | 7.2k | 86.99 | |
| Sun Communities Inc. REIT Reit (SUI) | 0.1 | $620k | 4.1k | 150.05 | |
| Terminix Global Holdings | 0.1 | $620k | 13k | 47.69 | |
| Rollins (ROL) | 0.1 | $616k | 18k | 34.42 | |
| Brown & Brown (BRO) | 0.1 | $616k | 14k | 45.70 | |
| Activision Blizzard | 0.1 | $615k | 6.6k | 92.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $610k | 7.7k | 79.07 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $609k | 22k | 27.79 | |
| Repligen Corporation (RGEN) | 0.1 | $609k | 3.1k | 194.32 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 2.7k | 221.66 | |
| Black Knight | 0.1 | $603k | 8.1k | 74.01 | |
| Morningstar (MORN) | 0.1 | $603k | 2.7k | 225.00 | |
| Tyler Technologies (TYL) | 0.1 | $601k | 1.4k | 424.44 | |
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $598k | 880.00 | 679.55 | |
| Autodesk (ADSK) | 0.1 | $597k | 2.2k | 277.03 | |
| Docusign (DOCU) | 0.1 | $596k | 2.9k | 202.58 | |
| Verisk Analytics (VRSK) | 0.1 | $595k | 3.4k | 176.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $595k | 3.4k | 176.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $595k | 534.00 | 1114.23 | |
| Procter & Gamble Company (PG) | 0.1 | $593k | 4.4k | 135.54 | |
| Xilinx | 0.1 | $592k | 4.8k | 123.80 | |
| Rayonier Inc. REIT Reit (RYN) | 0.1 | $591k | 18k | 32.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $583k | 4.1k | 141.09 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $582k | 2.8k | 205.51 | |
| NewMarket Corporation (NEU) | 0.1 | $582k | 1.5k | 379.90 | |
| Ubiquiti (UI) | 0.1 | $582k | 2.0k | 298.46 | |
| General Motors Company (GM) | 0.1 | $580k | 10k | 57.51 | |
| Amedisys (AMED) | 0.1 | $578k | 2.2k | 264.89 | |
| Erie Indemnity Company (ERIE) | 0.1 | $574k | 2.6k | 220.77 | |
| Network Associates Inc cl a (NET) | 0.1 | $572k | 8.1k | 70.20 | |
| Helen Of Troy (HELE) | 0.1 | $572k | 2.7k | 210.60 | |
| Zynga | 0.1 | $568k | 56k | 10.21 | |
| Ameriprise Financial (AMP) | 0.1 | $567k | 2.4k | 232.47 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $566k | 5.0k | 112.52 | |
| At&t (T) | 0.1 | $561k | 19k | 30.28 | |
| Seagen | 0.1 | $558k | 4.0k | 138.94 | |
| Smartsheet (SMAR) | 0.1 | $548k | 8.6k | 63.97 | |
| Fastly Inc cl a (FSLY) | 0.1 | $548k | 8.1k | 67.26 | |
| Okta Inc cl a (OKTA) | 0.1 | $548k | 2.5k | 220.61 | |
| Five9 (FIVN) | 0.1 | $544k | 3.5k | 156.23 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $542k | 6.5k | 83.38 | |
| Moderna (MRNA) | 0.1 | $541k | 4.1k | 130.93 | |
| Guidewire Software (GWRE) | 0.1 | $540k | 5.3k | 101.58 | |
| Zscaler Incorporated (ZS) | 0.1 | $538k | 3.1k | 171.67 | |
| S&p Global (SPGI) | 0.1 | $520k | 1.5k | 353.02 | |
| T. Rowe Price (TROW) | 0.1 | $518k | 3.0k | 171.64 | |
| Philip Morris International (PM) | 0.1 | $517k | 5.8k | 88.82 | |
| VICI Properties Reit (VICI) | 0.1 | $513k | 18k | 28.23 | |
| Vir Biotechnology (VIR) | 0.1 | $512k | 10k | 51.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $510k | 2.8k | 182.60 | |
| Quidel Corporation | 0.1 | $499k | 3.9k | 127.95 | |
| Coupa Software | 0.1 | $496k | 2.0k | 254.36 | |
| Boston Beer Company (SAM) | 0.1 | $490k | 406.00 | 1206.90 | |
| Maxim Integrated Products | 0.1 | $473k | 5.2k | 91.33 | |
| Novavax (NVAX) | 0.1 | $471k | 2.6k | 181.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $470k | 4.2k | 112.06 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $459k | 1.7k | 267.17 | |
| Ringcentral (RNG) | 0.1 | $456k | 1.5k | 297.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 6.0k | 75.23 | |
| West Pharmaceutical Services (WST) | 0.1 | $453k | 1.6k | 281.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $450k | 3.3k | 137.11 | |
| Teladoc (TDOC) | 0.1 | $444k | 2.4k | 181.82 | |
| Micron Technology (MU) | 0.1 | $443k | 5.0k | 88.16 | |
| Amdocs Ltd ord (DOX) | 0.1 | $436k | 6.2k | 70.12 | |
| Western Union Company (WU) | 0.1 | $423k | 17k | 24.66 | |
| Synopsys (SNPS) | 0.0 | $400k | 1.6k | 247.68 | |
| Intel Corporation (INTC) | 0.0 | $369k | 5.8k | 63.93 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 9.4k | 38.69 | |
| Popular (BPOP) | 0.0 | $364k | 5.2k | 70.26 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 6.9k | 52.65 | |
| Best Buy (BBY) | 0.0 | $357k | 3.1k | 114.75 | |
| Viatris (VTRS) | 0.0 | $355k | 25k | 13.95 | |
| Abbvie (ABBV) | 0.0 | $355k | 3.3k | 108.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $348k | 3.0k | 115.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 4.4k | 78.94 | |
| Kimco Realty Corp. REIT Reit (KIM) | 0.0 | $343k | 18k | 18.74 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 1.5k | 224.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $318k | 1.2k | 268.35 | |
| Jefferies Finl Group (JEF) | 0.0 | $313k | 10k | 30.13 | |
| Liberty Interactive Corp | 0.0 | $303k | 26k | 11.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $289k | 1.8k | 157.24 | |
| Cummins (CMI) | 0.0 | $279k | 1.1k | 259.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 1.8k | 152.22 | |
| Robert Half International (RHI) | 0.0 | $271k | 3.5k | 78.12 | |
| Copart (CPRT) | 0.0 | $267k | 2.5k | 108.62 | |
| Manpower (MAN) | 0.0 | $250k | 2.5k | 98.74 | |
| Sirius Xm Holdings | 0.0 | $245k | 40k | 6.09 | |
| D.R. Horton (DHI) | 0.0 | $242k | 2.7k | 89.30 | |
| Hartford Financial Services (HIG) | 0.0 | $239k | 3.6k | 66.67 | |
| Medtronic (MDT) | 0.0 | $238k | 2.0k | 118.00 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.7k | 132.37 | |
| L Brands | 0.0 | $220k | 3.6k | 61.87 | |
| Cerner Corporation | 0.0 | $217k | 3.0k | 71.81 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 1.1k | 189.76 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.0k | 104.58 | |
| Intuit (INTU) | 0.0 | $209k | 545.00 | 383.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $206k | 1.3k | 164.41 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 4.6k | 43.69 | |
| Enbridge (ENB) | 0.0 | $198k | 5.4k | 36.34 | |
| Etsy (ETSY) | 0.0 | $197k | 978.00 | 201.43 | |
| Metropcs Communications (TMUS) | 0.0 | $194k | 1.6k | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $189k | 3.0k | 63.13 | |
| Square Inc cl a (XYZ) | 0.0 | $188k | 826.00 | 227.60 | |
| Graftech International (EAF) | 0.0 | $185k | 15k | 12.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $181k | 2.4k | 76.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $179k | 2.3k | 78.47 | |
| Morgan Stanley (MS) | 0.0 | $178k | 2.3k | 77.80 | |
| Vistra Energy (VST) | 0.0 | $166k | 9.4k | 17.65 | |
| Masimo Corporation (MASI) | 0.0 | $160k | 697.00 | 229.56 | |
| Booking Holdings (BKNG) | 0.0 | $158k | 68.00 | 2323.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $157k | 713.00 | 220.20 | |
| Discovery Communications | 0.0 | $153k | 4.2k | 36.83 | |
| Paypal Holdings (PYPL) | 0.0 | $151k | 621.00 | 243.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $151k | 1.1k | 136.16 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $150k | 1.1k | 131.69 | |
| Kinder Morgan (KMI) | 0.0 | $148k | 8.9k | 16.65 | |
| MetLife (MET) | 0.0 | $145k | 2.4k | 60.77 | |
| Centene Corporation (CNC) | 0.0 | $142k | 2.2k | 63.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $141k | 401.00 | 351.62 | |
| BorgWarner (BWA) | 0.0 | $140k | 3.0k | 46.24 | |
| Aspen Technology | 0.0 | $129k | 891.00 | 144.78 | |
| Regions Financial Corporation (RF) | 0.0 | $129k | 6.2k | 20.65 | |
| Williams Companies (WMB) | 0.0 | $123k | 5.2k | 23.68 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $121k | 2.4k | 51.21 | |
| Thor Industries (THO) | 0.0 | $120k | 888.00 | 135.14 | |
| Edwards Lifesciences (EW) | 0.0 | $117k | 1.4k | 83.99 | |
| Walt Disney Company (DIS) | 0.0 | $115k | 621.00 | 185.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 2.9k | 39.12 | |
| CoreLogic | 0.0 | $112k | 1.4k | 79.10 | |
| Generac Holdings (GNRC) | 0.0 | $110k | 336.00 | 327.38 | |
| Quanta Services (PWR) | 0.0 | $106k | 1.2k | 88.19 | |
| Chubb (CB) | 0.0 | $103k | 654.00 | 157.49 | |
| Abiomed | 0.0 | $97k | 305.00 | 318.03 | |
| Hologic (HOLX) | 0.0 | $96k | 1.3k | 74.77 | |
| Sempra Energy (SRE) | 0.0 | $93k | 701.00 | 132.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $87k | 1.6k | 52.79 | |
| Southern Company (SO) | 0.0 | $59k | 944.00 | 62.50 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $56k | 3.3k | 17.14 | |
| Tc Energy Corp (TRP) | 0.0 | $55k | 1.2k | 45.99 | |
| UnitedHealth (UNH) | 0.0 | $52k | 140.00 | 371.43 | |
| Duke Energy (DUK) | 0.0 | $50k | 514.00 | 97.28 | |
| Edison International (EIX) | 0.0 | $49k | 828.00 | 59.18 | |
| People's United Financial | 0.0 | $45k | 2.5k | 18.07 | |
| Valley National Ban (VLY) | 0.0 | $45k | 3.3k | 13.66 | |
| H&R Block (HRB) | 0.0 | $44k | 2.0k | 21.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.7k | 15.82 | |
| ConocoPhillips (COP) | 0.0 | $43k | 804.00 | 53.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $42k | 2.5k | 16.79 | |
| Hp (HPQ) | 0.0 | $42k | 1.3k | 31.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 190.00 | 221.05 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.0 | $41k | 1.1k | 37.24 | |
| Comerica Incorporated (CMA) | 0.0 | $41k | 576.00 | 71.18 | |
| Altria (MO) | 0.0 | $41k | 795.00 | 51.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | 2.6k | 15.67 | |
| United Bankshares (UBSI) | 0.0 | $38k | 984.00 | 38.62 | |
| Omni (OMC) | 0.0 | $38k | 519.00 | 73.22 | |
| UGI Corporation (UGI) | 0.0 | $38k | 930.00 | 40.86 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 828.00 | 45.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $37k | 534.00 | 69.29 | |
| Cardinal Health (CAH) | 0.0 | $37k | 606.00 | 61.06 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 324.00 | 114.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $37k | 411.00 | 90.02 | |
| Juniper Networks (JNPR) | 0.0 | $37k | 1.4k | 25.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.7k | 21.82 | |
| NetApp (NTAP) | 0.0 | $36k | 489.00 | 73.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 639.00 | 56.34 | |
| Portland General Electric Company (POR) | 0.0 | $36k | 756.00 | 47.62 | |
| Nextera Energy Partners (XIFR) | 0.0 | $35k | 486.00 | 72.02 | |
| Broadcom (AVGO) | 0.0 | $35k | 75.00 | 466.67 | |
| Highwoods Properties Inc. REIT Reit (HIW) | 0.0 | $35k | 813.00 | 43.05 | |
| International Paper Company (IP) | 0.0 | $35k | 651.00 | 53.76 | |
| Healthpeak Properties Inc. REIT Reit (DOC) | 0.0 | $34k | 1.1k | 31.66 | |
| Icahn Enterprises (IEP) | 0.0 | $34k | 633.00 | 53.71 | |
| Ida (IDA) | 0.0 | $34k | 339.00 | 100.30 | |
| Fortis (FTS) | 0.0 | $34k | 778.00 | 43.70 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 558.00 | 60.93 | |
| International Business Machines (IBM) | 0.0 | $34k | 258.00 | 131.78 | |
| NiSource (NI) | 0.0 | $34k | 1.4k | 23.96 | |
| Magellan Midstream Partners | 0.0 | $33k | 765.00 | 43.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 1.5k | 21.40 | |
| Leggett & Platt (LEG) | 0.0 | $33k | 732.00 | 45.08 | |
| Healthcare Trust of America Inc. REIT Reit | 0.0 | $33k | 1.2k | 27.92 | |
| Hasbro (HAS) | 0.0 | $33k | 345.00 | 95.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 405.00 | 81.48 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 390.00 | 84.62 | |
| Kellogg Company (K) | 0.0 | $33k | 522.00 | 63.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 240.00 | 137.50 | |
| Medical Properties Trust Inc. REIT Reit (MPW) | 0.0 | $32k | 1.5k | 21.51 | |
| WP Carey Inc. REIT Reit (WPC) | 0.0 | $32k | 459.00 | 69.72 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $32k | 885.00 | 36.16 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $31k | 660.00 | 46.97 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $25k | 220.00 | 113.64 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $25k | 880.00 | 28.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $24k | 1.5k | 15.83 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $21k | 243.00 | 86.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 170.00 | 117.65 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $20k | 387.00 | 51.68 | |
| American Water Works (AWK) | 0.0 | $19k | 130.00 | 146.15 | |
| Eversource Energy (ES) | 0.0 | $17k | 201.00 | 84.58 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 85.00 | 188.24 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $15k | 316.00 | 47.47 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $15k | 115.00 | 130.43 | |
| Enlink Midstream (ENLC) | 0.0 | $12k | 2.8k | 4.22 | |
| QTS Realty Trust Inc. REIT Reit | 0.0 | $11k | 176.00 | 62.50 | |
| GDS Holdings Adr (GDS) | 0.0 | $11k | 132.00 | 83.33 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $11k | 286.00 | 38.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $10k | 1.1k | 9.11 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $10k | 244.00 | 40.98 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $10k | 191.00 | 52.36 | |
| STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $9.0k | 254.00 | 35.43 | |
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $9.0k | 297.00 | 30.30 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $7.0k | 209.00 | 33.49 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $6.0k | 59.00 | 101.69 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 172.00 | 34.88 | |
| 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 Industrials ETF Etf | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| 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 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 76.00 | 26.32 | |
| 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 | |
| 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 | |
| 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 |
