AGF Investments as of June 30, 2021
Portfolio Holdings for AGF Investments
AGF Investments holds 431 positions in its portfolio as reported in the June 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) | 22.1 | $214M | 1.5M | 147.66 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 12.3 | $119M | 1.5M | 80.97 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 12.0 | $116M | 923k | 125.95 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 10.6 | $103M | 2.8M | 36.69 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 7.9 | $76M | 1.1M | 69.97 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 5.1 | $50M | 278k | 178.55 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 4.4 | $42M | 411k | 102.40 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 2.1 | $20M | 246k | 82.31 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 1.9 | $19M | 296k | 63.23 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.8 | $8.1M | 183k | 44.33 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.8 | $7.5M | 139k | 53.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 15k | 270.87 | |
| Apple (AAPL) | 0.4 | $3.7M | 27k | 136.94 | |
| Amazon (AMZN) | 0.4 | $3.4M | 989.00 | 3439.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 4.3k | 347.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 1.9k | 800.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.2k | 231.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 17k | 77.81 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.4k | 533.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.7k | 164.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 513.00 | 2442.50 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 3.0k | 410.56 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 12k | 98.22 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 4.8k | 241.75 | |
| Kroger (KR) | 0.1 | $1.2M | 30k | 38.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.9k | 229.48 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.4k | 318.99 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 14k | 77.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 378.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 3.8k | 277.88 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 56.05 | |
| Visa (V) | 0.1 | $1.0M | 4.5k | 233.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 1.8k | 585.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 412.00 | 2507.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 5.1k | 201.64 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 2.2k | 463.76 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.8k | 365.09 | |
| Nortonlifelock (GEN) | 0.1 | $1.0M | 37k | 27.21 | |
| Bank Ozk (OZK) | 0.1 | $996k | 24k | 42.14 | |
| Valvoline Inc Common (VVV) | 0.1 | $991k | 31k | 32.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $957k | 17k | 56.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $951k | 9.5k | 100.20 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $932k | 2.4k | 386.88 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $876k | 4.5k | 195.01 | |
| Moderna (MRNA) | 0.1 | $851k | 3.6k | 235.02 | |
| Accenture (ACN) | 0.1 | $842k | 2.9k | 294.71 | |
| Electronic Arts (EA) | 0.1 | $823k | 5.7k | 143.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $815k | 4.2k | 192.26 | |
| Williams Companies (WMB) | 0.1 | $805k | 30k | 26.55 | |
| AutoZone (AZO) | 0.1 | $804k | 539.00 | 1491.65 | |
| Akamai Technologies (AKAM) | 0.1 | $794k | 6.8k | 116.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $784k | 9.2k | 85.15 | |
| Fibrogen (FGEN) | 0.1 | $783k | 29k | 26.63 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $781k | 680.00 | 1148.53 | |
| Kinder Morgan (KMI) | 0.1 | $778k | 43k | 18.23 | |
| Quidel Corporation | 0.1 | $770k | 6.0k | 128.12 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $760k | 2.1k | 361.39 | |
| ResMed (RMD) | 0.1 | $758k | 3.1k | 246.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $753k | 12k | 63.42 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $753k | 6.1k | 123.97 | |
| Pfizer (PFE) | 0.1 | $753k | 19k | 39.14 | |
| Smartsheet (SMAR) | 0.1 | $749k | 10k | 72.31 | |
| CoreSite Realty Corp. REIT Reit | 0.1 | $749k | 5.6k | 134.66 | |
| UnitedHealth (UNH) | 0.1 | $737k | 1.8k | 400.33 | |
| stock | 0.1 | $732k | 5.1k | 144.61 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $709k | 6.8k | 104.05 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $701k | 25k | 27.64 | |
| Ringcentral (RNG) | 0.1 | $701k | 2.4k | 290.39 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $701k | 11k | 63.61 | |
| Alteryx | 0.1 | $700k | 8.1k | 86.02 | |
| Allstate Corporation (ALL) | 0.1 | $698k | 5.4k | 130.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $697k | 5.6k | 124.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $693k | 28k | 24.38 | |
| Alkermes (ALKS) | 0.1 | $691k | 28k | 24.51 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $690k | 17k | 39.91 | |
| Dropbox Inc-class A (DBX) | 0.1 | $685k | 23k | 30.33 | |
| Thor Industries (THO) | 0.1 | $685k | 6.1k | 113.00 | |
| SBA Communications Corp. Reit (SBAC) | 0.1 | $680k | 2.1k | 318.80 | |
| Keysight Technologies (KEYS) | 0.1 | $679k | 4.4k | 154.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $673k | 1.2k | 566.02 | |
| Life Storage Inc. REIT Reit | 0.1 | $673k | 6.3k | 107.35 | |
| Domino's Pizza (DPZ) | 0.1 | $672k | 1.4k | 466.34 | |
| CBOE Holdings (CBOE) | 0.1 | $668k | 5.6k | 119.14 | |
| Gilead Sciences (GILD) | 0.1 | $668k | 9.7k | 68.91 | |
| Cirrus Logic (CRUS) | 0.1 | $666k | 7.8k | 85.09 | |
| Dollar General (DG) | 0.1 | $666k | 3.1k | 216.51 | |
| Penumbra (PEN) | 0.1 | $662k | 2.4k | 274.23 | |
| New Relic | 0.1 | $657k | 9.8k | 66.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $657k | 3.7k | 175.76 | |
| Camden Property Trust REIT Reit (CPT) | 0.1 | $656k | 4.9k | 132.66 | |
| Black Knight | 0.1 | $653k | 8.4k | 78.00 | |
| CubeSmart REIT Reit (CUBE) | 0.1 | $653k | 14k | 46.33 | |
| Tyler Technologies (TYL) | 0.1 | $652k | 1.4k | 452.46 | |
| Tree (TREE) | 0.1 | $652k | 3.1k | 211.96 | |
| Extra Space Storage Reit (EXR) | 0.1 | $651k | 4.0k | 163.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $649k | 7.7k | 84.18 | |
| Duke Energy (DUK) | 0.1 | $649k | 6.6k | 98.78 | |
| EQT Corporation (EQT) | 0.1 | $647k | 29k | 22.28 | |
| 3M Company (MMM) | 0.1 | $647k | 3.3k | 198.53 | |
| Flowers Foods (FLO) | 0.1 | $643k | 27k | 24.19 | |
| Cisco Systems (CSCO) | 0.1 | $643k | 12k | 53.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $642k | 2.2k | 286.86 | |
| Vir Biotechnology (VIR) | 0.1 | $641k | 14k | 47.30 | |
| Sun Communities Inc. REIT Reit (SUI) | 0.1 | $641k | 3.7k | 171.48 | |
| Morningstar (MORN) | 0.1 | $641k | 2.5k | 257.22 | |
| Five Below (FIVE) | 0.1 | $640k | 3.3k | 193.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $640k | 7.8k | 81.77 | |
| Allogene Therapeutics (ALLO) | 0.1 | $638k | 25k | 26.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $637k | 1.8k | 363.58 | |
| Equinix Inc. REIT Reit (EQIX) | 0.1 | $637k | 794.00 | 802.27 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.1 | $636k | 15k | 42.29 | |
| Cheniere Energy (LNG) | 0.1 | $636k | 7.3k | 86.77 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 3.2k | 198.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $634k | 36k | 17.45 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $633k | 8.1k | 77.78 | |
| Tradeweb Markets (TW) | 0.1 | $632k | 7.5k | 84.54 | |
| Public Storage REIT Reit (PSA) | 0.1 | $632k | 2.1k | 300.52 | |
| Helen Of Troy (HELE) | 0.1 | $631k | 2.8k | 228.21 | |
| Evergy (EVRG) | 0.1 | $629k | 10k | 60.44 | |
| Proofpoint | 0.1 | $629k | 3.6k | 173.71 | |
| Five9 (FIVN) | 0.1 | $628k | 3.4k | 183.25 | |
| Dolby Laboratories (DLB) | 0.1 | $628k | 6.4k | 98.34 | |
| International Paper Company (IP) | 0.1 | $627k | 10k | 61.29 | |
| General Mills (GIS) | 0.1 | $626k | 10k | 60.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $626k | 4.9k | 126.59 | |
| Wec Energy Group (WEC) | 0.1 | $625k | 7.0k | 88.89 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $625k | 74k | 8.51 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $623k | 4.1k | 150.45 | |
| Nuance Communications | 0.1 | $623k | 11k | 54.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $623k | 3.9k | 161.61 | |
| Mercury General Corporation (MCY) | 0.1 | $622k | 9.6k | 64.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $621k | 4.8k | 129.56 | |
| Service Corporation International (SCI) | 0.1 | $620k | 12k | 53.61 | |
| Okta Inc cl a (OKTA) | 0.1 | $619k | 2.5k | 244.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $619k | 4.4k | 140.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $619k | 5.2k | 118.63 | |
| F5 Networks (FFIV) | 0.1 | $618k | 3.3k | 186.71 | |
| Republic Services (RSG) | 0.1 | $617k | 5.6k | 110.04 | |
| Gra (GGG) | 0.1 | $616k | 8.1k | 75.69 | |
| Toro Company (TTC) | 0.1 | $616k | 5.6k | 109.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $616k | 2.5k | 243.38 | |
| Waste Management (WM) | 0.1 | $616k | 4.4k | 140.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $616k | 3.3k | 186.10 | |
| CACI International (CACI) | 0.1 | $616k | 2.4k | 255.18 | |
| National Fuel Gas (NFG) | 0.1 | $616k | 12k | 52.21 | |
| Illinois Tool Works (ITW) | 0.1 | $615k | 2.8k | 223.64 | |
| Wendy's/arby's Group (WEN) | 0.1 | $614k | 26k | 23.43 | |
| Incyte Corporation (INCY) | 0.1 | $613k | 7.3k | 84.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $612k | 4.6k | 132.07 | |
| Brown & Brown (BRO) | 0.1 | $611k | 12k | 53.18 | |
| Zynga | 0.1 | $611k | 58k | 10.62 | |
| Rollins (ROL) | 0.1 | $610k | 18k | 34.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $609k | 3.7k | 162.92 | |
| New York Times Company (NYT) | 0.1 | $609k | 14k | 43.57 | |
| Mattel (MAT) | 0.1 | $609k | 30k | 20.10 | |
| Navistar International Corporation | 0.1 | $608k | 14k | 44.48 | |
| Ameren Corporation (AEE) | 0.1 | $608k | 7.6k | 80.03 | |
| Science App Int'l (SAIC) | 0.1 | $608k | 6.9k | 87.72 | |
| Citrix Systems | 0.1 | $607k | 5.2k | 117.20 | |
| Pool Corporation (POOL) | 0.1 | $607k | 1.3k | 458.46 | |
| CyrusOne Inc. REIT Reit | 0.1 | $606k | 8.5k | 71.48 | |
| New York Community Ban (NYCB) | 0.1 | $605k | 55k | 11.02 | |
| Rli (RLI) | 0.1 | $603k | 5.8k | 104.63 | |
| Verisign (VRSN) | 0.1 | $603k | 2.6k | 227.72 | |
| NewMarket Corporation (NEU) | 0.1 | $602k | 1.9k | 322.10 | |
| Murphy Usa (MUSA) | 0.1 | $602k | 4.5k | 133.27 | |
| Assurant (AIZ) | 0.1 | $602k | 3.9k | 156.16 | |
| Consolidated Edison (ED) | 0.1 | $602k | 8.4k | 71.74 | |
| PNM Resources (PNM) | 0.1 | $602k | 12k | 48.77 | |
| Fox Corp (FOXA) | 0.1 | $601k | 16k | 37.10 | |
| FTI Consulting (FCN) | 0.1 | $601k | 4.4k | 136.59 | |
| Hain Celestial (HAIN) | 0.1 | $601k | 15k | 40.09 | |
| Americold Realty Trust Reit (COLD) | 0.1 | $600k | 16k | 37.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $600k | 10k | 59.08 | |
| Campbell Soup Company (CPB) | 0.1 | $600k | 13k | 45.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $600k | 4.3k | 140.09 | |
| Verisk Analytics (VRSK) | 0.1 | $599k | 3.4k | 174.79 | |
| Firstcash | 0.1 | $598k | 7.8k | 76.40 | |
| Activision Blizzard | 0.1 | $598k | 6.3k | 95.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $598k | 6.4k | 93.64 | |
| Hawaiian Electric Industries (HE) | 0.1 | $596k | 14k | 42.28 | |
| Harley-Davidson (HOG) | 0.1 | $596k | 13k | 45.83 | |
| Clorox Company (CLX) | 0.1 | $596k | 3.3k | 180.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $596k | 6.6k | 90.03 | |
| T. Rowe Price (TROW) | 0.1 | $596k | 3.0k | 198.01 | |
| Terminix Global Holdings | 0.1 | $595k | 13k | 47.75 | |
| Erie Indemnity Company (ERIE) | 0.1 | $595k | 3.1k | 193.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $594k | 3.3k | 179.46 | |
| Church & Dwight (CHD) | 0.1 | $592k | 6.9k | 85.19 | |
| Amedisys (AMED) | 0.1 | $591k | 2.4k | 244.82 | |
| Landstar System (LSTR) | 0.1 | $591k | 3.7k | 158.11 | |
| Verint Systems (VRNT) | 0.1 | $591k | 13k | 45.04 | |
| Silgan Holdings (SLGN) | 0.1 | $590k | 14k | 41.51 | |
| Cummins (CMI) | 0.1 | $589k | 2.4k | 243.99 | |
| Cme (CME) | 0.1 | $588k | 2.8k | 212.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $588k | 8.5k | 69.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $588k | 24k | 24.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $586k | 3.3k | 177.04 | |
| Baxter International (BAX) | 0.1 | $586k | 7.3k | 80.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $586k | 13k | 45.47 | |
| MSC Industrial Direct (MSM) | 0.1 | $584k | 6.5k | 89.80 | |
| Annaly Capital Management Inc. REIT Reit | 0.1 | $583k | 66k | 8.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $583k | 2.8k | 210.85 | |
| Maximus (MMS) | 0.1 | $582k | 6.6k | 87.92 | |
| Acceleron Pharma | 0.1 | $582k | 4.6k | 125.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $581k | 12k | 47.78 | |
| Masco Corporation (MAS) | 0.1 | $578k | 9.8k | 58.90 | |
| Aon (AON) | 0.1 | $576k | 2.4k | 238.61 | |
| Commerce Bancshares (CBSH) | 0.1 | $575k | 7.7k | 74.55 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $574k | 22k | 26.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $573k | 2.1k | 272.47 | |
| Seagate Technology (STX) | 0.1 | $572k | 6.5k | 87.96 | |
| Philip Morris International (PM) | 0.1 | $572k | 5.8k | 99.15 | |
| Air Products & Chemicals (APD) | 0.1 | $571k | 2.0k | 287.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $571k | 2.1k | 275.85 | |
| Frontdoor (FTDR) | 0.1 | $570k | 11k | 49.79 | |
| Dominion Resources (D) | 0.1 | $564k | 7.7k | 73.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $564k | 1.8k | 306.86 | |
| Royal Gold (RGLD) | 0.1 | $564k | 4.9k | 114.05 | |
| Bwx Technologies (BWXT) | 0.1 | $564k | 9.7k | 58.17 | |
| Kansas City Southern | 0.1 | $563k | 2.0k | 283.48 | |
| Aptar (ATR) | 0.1 | $559k | 4.0k | 140.74 | |
| Dupont De Nemours (DD) | 0.1 | $555k | 7.2k | 77.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $555k | 6.5k | 85.69 | |
| VICI Properties Reit (VICI) | 0.1 | $554k | 18k | 31.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $554k | 23k | 24.66 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.1 | $552k | 33k | 16.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $551k | 764.00 | 721.20 | |
| TreeHouse Foods (THS) | 0.1 | $544k | 12k | 44.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $538k | 4.0k | 135.45 | |
| Regions Financial Corporation (RF) | 0.1 | $526k | 26k | 20.18 | |
| Ameriprise Financial (AMP) | 0.1 | $512k | 2.1k | 249.03 | |
| Amgen (AMGN) | 0.1 | $511k | 2.1k | 243.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $506k | 6.1k | 83.47 | |
| At&t (T) | 0.1 | $503k | 18k | 28.79 | |
| Lululemon Athletica (LULU) | 0.1 | $500k | 1.4k | 365.23 | |
| Exelixis (EXEL) | 0.1 | $494k | 27k | 18.23 | |
| Procter & Gamble Company (PG) | 0.1 | $492k | 3.6k | 134.94 | |
| Equitable Holdings (EQH) | 0.0 | $483k | 16k | 30.46 | |
| Synopsys (SNPS) | 0.0 | $477k | 1.7k | 275.56 | |
| American Tower Corp. REIT Reit (AMT) | 0.0 | $465k | 1.7k | 270.19 | |
| Micron Technology (MU) | 0.0 | $448k | 5.3k | 84.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $439k | 4.2k | 104.28 | |
| Boston Beer Company (SAM) | 0.0 | $414k | 406.00 | 1019.70 | |
| eBay (EBAY) | 0.0 | $410k | 5.8k | 70.27 | |
| FedEx Corporation (FDX) | 0.0 | $405k | 1.4k | 298.45 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 9.7k | 41.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $400k | 3.4k | 116.89 | |
| Popular (BPOP) | 0.0 | $398k | 5.3k | 75.05 | |
| Merck & Co (MRK) | 0.0 | $397k | 5.1k | 77.69 | |
| Tesla Motors (TSLA) | 0.0 | $396k | 583.00 | 679.25 | |
| Prudential Financial (PRU) | 0.0 | $391k | 3.8k | 102.54 | |
| Western Union Company (WU) | 0.0 | $388k | 17k | 22.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $384k | 2.5k | 155.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $377k | 675.00 | 558.52 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 7.0k | 54.07 | |
| Viatris (VTRS) | 0.0 | $371k | 26k | 14.27 | |
| Abbvie (ABBV) | 0.0 | $369k | 3.3k | 112.74 | |
| Best Buy (BBY) | 0.0 | $365k | 3.2k | 114.96 | |
| First Hawaiian (FHB) | 0.0 | $355k | 13k | 28.34 | |
| Jefferies Finl Group (JEF) | 0.0 | $352k | 10k | 34.15 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $348k | 27k | 13.09 | |
| Westrock (WRK) | 0.0 | $343k | 6.5k | 53.17 | |
| Amer (UHAL) | 0.0 | $343k | 582.00 | 589.35 | |
| Juniper Networks (JNPR) | 0.0 | $341k | 13k | 27.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 6.4k | 53.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $338k | 1.8k | 186.23 | |
| Intel Corporation (INTC) | 0.0 | $333k | 5.9k | 56.22 | |
| Enbridge (ENB) | 0.0 | $333k | 8.3k | 40.01 | |
| Waters Corporation (WAT) | 0.0 | $328k | 949.00 | 345.63 | |
| Brunswick Corporation (BC) | 0.0 | $326k | 3.3k | 99.51 | |
| Copart (CPRT) | 0.0 | $318k | 2.4k | 131.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 21k | 14.58 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 878.00 | 346.24 | |
| Manpower (MAN) | 0.0 | $301k | 2.5k | 118.78 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 1.1k | 268.50 | |
| Intuit (INTU) | 0.0 | $276k | 564.00 | 489.36 | |
| L Brands | 0.0 | $262k | 3.6k | 71.98 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $259k | 13k | 19.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $258k | 2.1k | 121.58 | |
| Qualcomm (QCOM) | 0.0 | $251k | 1.8k | 143.18 | |
| Medtronic (MDT) | 0.0 | $249k | 2.0k | 123.94 | |
| AGCO Corporation (AGCO) | 0.0 | $244k | 1.9k | 130.48 | |
| D.R. Horton (DHI) | 0.0 | $241k | 2.7k | 90.43 | |
| Cerner Corporation | 0.0 | $236k | 3.0k | 78.25 | |
| Deere & Company (DE) | 0.0 | $231k | 656.00 | 352.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $223k | 1.3k | 177.69 | |
| Metropcs Communications (TMUS) | 0.0 | $221k | 1.5k | 144.73 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 1.1k | 194.17 | |
| Teradata Corporation (TDC) | 0.0 | $219k | 4.4k | 49.90 | |
| Morgan Stanley (MS) | 0.0 | $215k | 2.3k | 91.76 | |
| Evercore Partners (EVR) | 0.0 | $214k | 1.5k | 140.60 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.0k | 104.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 2.2k | 93.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $202k | 3.6k | 56.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.0k | 66.78 | |
| Etsy (ETSY) | 0.0 | $200k | 971.00 | 205.97 | |
| Abiomed | 0.0 | $193k | 617.00 | 312.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $190k | 871.00 | 218.14 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $190k | 8.7k | 21.74 | |
| Paypal Holdings (PYPL) | 0.0 | $182k | 626.00 | 290.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $173k | 556.00 | 311.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $172k | 3.3k | 52.65 | |
| Hologic (HOLX) | 0.0 | $166k | 2.5k | 66.75 | |
| Generac Holdings (GNRC) | 0.0 | $162k | 391.00 | 414.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $159k | 252.00 | 630.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $157k | 398.00 | 394.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $156k | 1.1k | 140.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $151k | 11k | 13.64 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $148k | 1.2k | 122.72 | |
| BorgWarner (BWA) | 0.0 | $143k | 3.0k | 48.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $137k | 2.4k | 57.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $132k | 1.4k | 92.50 | |
| General Motors Company (GM) | 0.0 | $131k | 2.2k | 59.30 | |
| Discovery Communications | 0.0 | $129k | 4.4k | 29.00 | |
| Sempra Energy (SRE) | 0.0 | $126k | 948.00 | 132.91 | |
| Aspen Technology | 0.0 | $124k | 903.00 | 137.32 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $118k | 2.8k | 41.87 | |
| Synchrony Financial (SYF) | 0.0 | $118k | 2.4k | 48.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $110k | 1.3k | 81.54 | |
| Square Inc cl a (SQ) | 0.0 | $109k | 449.00 | 242.76 | |
| Quanta Services (PWR) | 0.0 | $108k | 1.2k | 90.45 | |
| Chubb (CB) | 0.0 | $106k | 669.00 | 158.45 | |
| Walt Disney Company (DIS) | 0.0 | $102k | 582.00 | 175.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $97k | 433.00 | 224.02 | |
| Netflix (NFLX) | 0.0 | $97k | 183.00 | 530.05 | |
| Tc Energy Corp (TRP) | 0.0 | $91k | 1.8k | 49.73 | |
| Hca Holdings (HCA) | 0.0 | $90k | 434.00 | 207.37 | |
| Eversource Energy (ES) | 0.0 | $85k | 1.1k | 80.49 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $79k | 1.5k | 52.28 | |
| American Water Works (AWK) | 0.0 | $77k | 501.00 | 153.69 | |
| Southern Company (SO) | 0.0 | $73k | 1.2k | 60.53 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 513.00 | 128.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 291.00 | 219.93 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $57k | 3.3k | 17.05 | |
| STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $53k | 1.4k | 37.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $43k | 1.3k | 31.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 627.00 | 63.80 | |
| Leggett & Platt (LEG) | 0.0 | $40k | 765.00 | 52.29 | |
| Federal Realty Investment Trust REIT Reit | 0.0 | $40k | 342.00 | 116.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 657.00 | 60.88 | |
| ConocoPhillips (COP) | 0.0 | $40k | 663.00 | 60.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $40k | 1.6k | 25.02 | |
| International Business Machines (IBM) | 0.0 | $39k | 264.00 | 147.73 | |
| NetApp (NTAP) | 0.0 | $39k | 480.00 | 81.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.2k | 32.66 | |
| American Campus Communities Inc. REIT Reit | 0.0 | $38k | 810.00 | 46.91 | |
| Omni (OMC) | 0.0 | $38k | 471.00 | 80.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 489.00 | 77.71 | |
| Genuine Parts Company (GPC) | 0.0 | $38k | 303.00 | 125.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.08 | |
| WP Carey Inc. REIT Reit (WPC) | 0.0 | $37k | 492.00 | 75.20 | |
| Realty Income Corp. REIT Reit (O) | 0.0 | $37k | 549.00 | 67.40 | |
| Nextera Energy Partners (NEP) | 0.0 | $37k | 486.00 | 76.13 | |
| Phillips 66 (PSX) | 0.0 | $37k | 429.00 | 86.25 | |
| Pepsi (PEP) | 0.0 | $37k | 249.00 | 148.59 | |
| Brookfield Property REIT Reit | 0.0 | $37k | 2.0k | 18.95 | |
| Starwood Property Trust Inc. REIT Reit (STWD) | 0.0 | $37k | 1.4k | 26.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $37k | 1.6k | 22.76 | |
| NiSource (NI) | 0.0 | $36k | 1.5k | 24.59 | |
| Kellogg Company (K) | 0.0 | $36k | 555.00 | 64.86 | |
| Icahn Enterprises (IEP) | 0.0 | $36k | 654.00 | 55.05 | |
| Blackstone Mortgage Trust Reit (BXMT) | 0.0 | $36k | 1.1k | 32.00 | |
| Broadcom (AVGO) | 0.0 | $36k | 75.00 | 480.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 1.3k | 27.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36k | 651.00 | 55.30 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $35k | 951.00 | 36.80 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 585.00 | 59.83 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 417.00 | 83.93 | |
| Tyson Foods (TSN) | 0.0 | $35k | 474.00 | 73.84 | |
| Xcel Energy (XEL) | 0.0 | $35k | 531.00 | 65.91 | |
| Ida (IDA) | 0.0 | $35k | 354.00 | 98.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 390.00 | 89.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $35k | 360.00 | 97.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $35k | 2.3k | 15.09 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 933.00 | 36.44 | |
| Hasbro (HAS) | 0.0 | $34k | 363.00 | 93.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 252.00 | 134.92 | |
| Healthcare Trust of America Inc. REIT Reit | 0.0 | $34k | 1.3k | 26.92 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 27.98 | |
| Medical Properties Trust Inc. REIT Reit (MPW) | 0.0 | $33k | 1.6k | 20.22 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 801.00 | 41.20 | |
| Cardinal Health (CAH) | 0.0 | $33k | 573.00 | 57.59 | |
| Altria (MO) | 0.0 | $33k | 687.00 | 48.03 | |
| Hanesbrands (HBI) | 0.0 | $33k | 1.8k | 18.52 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $25k | 220.00 | 113.64 | |
| Nextera Energy (NEE) | 0.0 | $22k | 297.00 | 74.07 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $21k | 243.00 | 86.42 | |
| QTS Realty Trust Inc. REIT Reit | 0.0 | $20k | 264.00 | 75.76 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $19k | 373.00 | 50.94 | |
| GDS Holdings Adr (GDS) | 0.0 | $16k | 198.00 | 80.81 | |
| Switch Inc cl a | 0.0 | $16k | 735.00 | 21.77 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $15k | 115.00 | 130.43 | |
| Organon & Co (OGN) | 0.0 | $15k | 511.00 | 29.35 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $14k | 366.00 | 38.25 | |
| Spire (SR) | 0.0 | $13k | 180.00 | 72.22 | |
| Fortis (FTS) | 0.0 | $13k | 285.00 | 45.61 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $11k | 191.00 | 57.59 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $11k | 286.00 | 38.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 96.00 | 104.17 | |
| 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 | $8.0k | 209.00 | 38.28 | |
| Edison International (EIX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| AGFiQ Hedged Dividend Income Fund Etf | 0.0 | $6.0k | 230.00 | 26.09 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $6.0k | 59.00 | 101.69 | |
| SPDR Dow Jones International Real Estate ETF Etf (RWX) | 0.0 | $6.0k | 154.00 | 38.96 | |
| John Hancock Multifactor Financials ETF Etf | 0.0 | $5.0k | 96.00 | 52.08 | |
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| John Hancock Multifactor Technology ETF Etf | 0.0 | $4.0k | 47.00 | 85.11 | |
| John Hancock Multifactor Healthcare ETF Etf | 0.0 | $4.0k | 81.00 | 49.38 | |
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) | 0.0 | $2.0k | 51.00 | 39.22 | |
| SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| John Hancock Multifactor Consumer Discretionary ETF Etf | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| John Hancock Multifactor Materials ETF Etf | 0.0 | $2.0k | 44.00 | 45.45 | |
| John Hancock Multifactor Media And Communications ETF Etf | 0.0 | $2.0k | 63.00 | 31.75 | |
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AGFiQ Global Infrastructure ETF Etf (GLIF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| John Hancock Multifactor Industrials ETF Etf | 0.0 | $999.999000 | 27.00 | 37.04 | |
| John Hancock Multifactor Utilities ETF Etf | 0.0 | $999.998200 | 41.00 | 24.39 | |
| 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 | 11.00 | 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 | 6.00 | 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 |
