AGF Investments as of Sept. 30, 2021
Portfolio Holdings for AGF Investments
AGF Investments holds 425 positions in its portfolio as reported in the September 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) | 22.7 | $230M | 1.5M | 149.32 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 12.3 | $125M | 1.6M | 80.11 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 11.0 | $112M | 3.0M | 37.53 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 10.9 | $110M | 864k | 127.30 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 6.2 | $63M | 912k | 68.84 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 5.3 | $53M | 674k | 79.11 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 5.2 | $53M | 296k | 179.45 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 4.2 | $43M | 437k | 97.84 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 2.0 | $20M | 314k | 63.88 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.9 | $8.6M | 194k | 44.45 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.8 | $7.7M | 148k | 52.09 | |
| DISH Network Corp. CCB (Principal) | 0.4 | $4.1M | 4.2M | 0.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 14k | 281.92 | |
| Apple (AAPL) | 0.4 | $3.6M | 25k | 141.50 | |
| Amazon (AMZN) | 0.2 | $2.5M | 769.00 | 3284.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.8k | 241.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.5k | 207.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 16k | 87.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 482.00 | 2674.27 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 425.04 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.2k | 228.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.2k | 360.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 6.0k | 181.35 | |
| At&t (T) | 0.1 | $1.1M | 40k | 27.02 | |
| Kroger (KR) | 0.1 | $1.1M | 27k | 40.41 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.7k | 390.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 345.00 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.2k | 477.12 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.2k | 328.12 | |
| Nortonlifelock (GEN) | 0.1 | $1.0M | 41k | 25.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 385.00 | 2664.94 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 54.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 3.7k | 273.05 | |
| Bank Ozk (OZK) | 0.1 | $987k | 23k | 42.97 | |
| Merck & Co (MRK) | 0.1 | $965k | 13k | 75.09 | |
| salesforce (CRM) | 0.1 | $958k | 3.5k | 271.31 | |
| Visa (V) | 0.1 | $918k | 4.1k | 222.71 | |
| MasterCard Incorporated (MA) | 0.1 | $904k | 2.6k | 347.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $904k | 42k | 21.77 | |
| Facebook Inc cl a (META) | 0.1 | $902k | 2.7k | 339.23 | |
| Kinder Morgan (KMI) | 0.1 | $896k | 54k | 16.73 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $874k | 5.0k | 173.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $871k | 16k | 55.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $867k | 1.5k | 575.70 | |
| Thor Industries (THO) | 0.1 | $864k | 7.0k | 122.74 | |
| Quidel Corporation | 0.1 | $826k | 5.9k | 141.10 | |
| Williams Companies (WMB) | 0.1 | $806k | 31k | 25.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $769k | 14k | 54.31 | |
| Hologic (HOLX) | 0.1 | $767k | 10k | 73.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $767k | 4.0k | 192.28 | |
| Accenture (ACN) | 0.1 | $749k | 2.3k | 319.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $749k | 9.4k | 79.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $737k | 8.0k | 92.50 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $736k | 1.6k | 471.79 | |
| AutoZone (AZO) | 0.1 | $734k | 432.00 | 1699.07 | |
| Hain Celestial (HAIN) | 0.1 | $734k | 17k | 42.80 | |
| Akamai Technologies (AKAM) | 0.1 | $726k | 6.9k | 104.61 | |
| EQT Corporation (EQT) | 0.1 | $723k | 35k | 20.47 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $720k | 71k | 10.13 | |
| TreeHouse Foods (THS) | 0.1 | $715k | 18k | 39.88 | |
| Consolidated Edison (ED) | 0.1 | $712k | 9.8k | 72.54 | |
| Williams-Sonoma (WSM) | 0.1 | $705k | 4.0k | 177.40 | |
| Cheniere Energy (LNG) | 0.1 | $697k | 7.1k | 97.69 | |
| People's United Financial | 0.1 | $697k | 40k | 17.46 | |
| SBA Communications Corp. Reit (SBAC) | 0.1 | $691k | 2.1k | 330.78 | |
| New York Community Ban | 0.1 | $689k | 54k | 12.87 | |
| Exelixis (EXEL) | 0.1 | $688k | 33k | 21.15 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $686k | 22k | 31.14 | |
| Baxter International (BAX) | 0.1 | $685k | 8.5k | 80.44 | |
| Blueprint Medicines (BPMC) | 0.1 | $683k | 6.6k | 102.86 | |
| General Mills (GIS) | 0.1 | $677k | 11k | 59.86 | |
| Fox Corp (FOXA) | 0.1 | $675k | 17k | 40.10 | |
| Lumen Technologies (LUMN) | 0.1 | $672k | 54k | 12.40 | |
| Campbell Soup Company (CPB) | 0.1 | $671k | 16k | 41.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $670k | 1.1k | 611.31 | |
| Allogene Therapeutics (ALLO) | 0.1 | $669k | 26k | 25.72 | |
| Murphy Usa (MUSA) | 0.1 | $666k | 4.0k | 167.17 | |
| CACI International (CACI) | 0.1 | $666k | 2.5k | 262.20 | |
| International Business Machines (IBM) | 0.1 | $663k | 4.8k | 138.94 | |
| Duke Energy (DUK) | 0.1 | $663k | 6.8k | 97.53 | |
| Bluebird Bio | 0.1 | $660k | 35k | 19.11 | |
| CoreSite Realty Corp. REIT Reit | 0.1 | $659k | 4.8k | 138.47 | |
| Discovery Communications | 0.1 | $659k | 27k | 24.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $658k | 43k | 15.46 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.1 | $654k | 15k | 43.47 | |
| Citrix Systems | 0.1 | $654k | 6.1k | 107.35 | |
| Wec Energy Group (WEC) | 0.1 | $653k | 7.4k | 88.26 | |
| UMB Financial Corporation (UMBF) | 0.1 | $653k | 6.8k | 96.65 | |
| Flowers Foods (FLO) | 0.1 | $649k | 28k | 23.62 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $649k | 14k | 46.16 | |
| Premier (PINC) | 0.1 | $648k | 17k | 38.77 | |
| DTE Energy Company (DTE) | 0.1 | $648k | 5.8k | 111.78 | |
| Hartford Financial Services (HIG) | 0.1 | $645k | 9.2k | 70.26 | |
| NiSource (NI) | 0.1 | $644k | 27k | 24.23 | |
| American Campus Communities Inc. REIT Reit | 0.1 | $642k | 13k | 48.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $641k | 3.3k | 193.07 | |
| Clorox Company (CLX) | 0.1 | $641k | 3.9k | 165.72 | |
| Firstcash | 0.1 | $639k | 7.3k | 87.49 | |
| Gilead Sciences (GILD) | 0.1 | $639k | 9.1k | 69.85 | |
| American Airls (AAL) | 0.1 | $638k | 31k | 20.52 | |
| NewMarket Corporation (NEU) | 0.1 | $636k | 1.9k | 339.02 | |
| J Global (ZD) | 0.1 | $635k | 4.6k | 136.62 | |
| Vornado Realty Trust REIT Reit (VNO) | 0.1 | $632k | 15k | 42.02 | |
| Grand Canyon Education (LOPE) | 0.1 | $632k | 7.2k | 87.92 | |
| Credit Acceptance (CACC) | 0.1 | $631k | 1.1k | 585.34 | |
| Electronic Arts (EA) | 0.1 | $628k | 4.4k | 142.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $627k | 4.2k | 148.72 | |
| Science App Int'l (SAIC) | 0.1 | $625k | 7.3k | 85.57 | |
| Verint Systems (VRNT) | 0.1 | $625k | 14k | 44.82 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $624k | 24k | 25.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $624k | 2.5k | 245.67 | |
| Camden Property Trust REIT Reit (CPT) | 0.1 | $622k | 4.2k | 147.53 | |
| Progressive Corporation (PGR) | 0.1 | $622k | 6.9k | 90.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $621k | 25k | 24.43 | |
| Nuance Communications | 0.1 | $621k | 11k | 55.01 | |
| Alkermes (ALKS) | 0.1 | $621k | 20k | 30.82 | |
| International Paper Company (IP) | 0.1 | $620k | 11k | 55.94 | |
| Cme (CME) | 0.1 | $620k | 3.2k | 193.51 | |
| PNM Resources (TXNM) | 0.1 | $619k | 13k | 49.52 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $619k | 2.4k | 261.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $618k | 37k | 16.62 | |
| Terminix Global Holdings | 0.1 | $618k | 15k | 41.64 | |
| Commerce Bancshares (CBSH) | 0.1 | $618k | 8.9k | 69.72 | |
| MSC Industrial Direct (MSM) | 0.1 | $617k | 7.7k | 80.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $617k | 12k | 51.13 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $615k | 6.5k | 94.02 | |
| H&R Block (HRB) | 0.1 | $614k | 25k | 24.99 | |
| F5 Networks (FFIV) | 0.1 | $614k | 3.1k | 198.83 | |
| Erie Indemnity Company (ERIE) | 0.1 | $613k | 3.4k | 178.41 | |
| Amdocs Ltd ord (DOX) | 0.1 | $612k | 8.1k | 75.71 | |
| Cirrus Logic (CRUS) | 0.1 | $611k | 7.4k | 82.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $611k | 3.8k | 161.38 | |
| Paychex (PAYX) | 0.1 | $610k | 5.4k | 112.38 | |
| FTI Consulting (FCN) | 0.1 | $610k | 4.5k | 134.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $610k | 5.3k | 114.83 | |
| Republic Services (RSG) | 0.1 | $610k | 5.1k | 120.08 | |
| Cisco Systems (CSCO) | 0.1 | $609k | 11k | 54.44 | |
| Tyler Technologies (TYL) | 0.1 | $609k | 1.3k | 458.58 | |
| Douglas Emmett Inc. REIT Reit (DEI) | 0.1 | $609k | 19k | 31.63 | |
| Maximus (MMS) | 0.1 | $608k | 7.3k | 83.24 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $608k | 4.2k | 144.45 | |
| Viacomcbs (PARA) | 0.1 | $608k | 15k | 39.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $605k | 5.1k | 119.09 | |
| Church & Dwight (CHD) | 0.1 | $604k | 7.3k | 82.50 | |
| CBOE Holdings (CBOE) | 0.1 | $604k | 4.9k | 123.77 | |
| Annaly Capital Management Inc. REIT Reit | 0.1 | $603k | 72k | 8.42 | |
| Seagate Technology (STX) | 0.1 | $603k | 7.3k | 82.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $603k | 4.0k | 151.36 | |
| NetApp (NTAP) | 0.1 | $601k | 6.7k | 89.80 | |
| Service Corporation International (SCI) | 0.1 | $600k | 10k | 60.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $600k | 2.4k | 248.24 | |
| New York Times Company (NYT) | 0.1 | $600k | 12k | 49.24 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.1 | $599k | 38k | 15.78 | |
| Helen Of Troy (HELE) | 0.1 | $597k | 2.7k | 224.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $596k | 4.1k | 145.37 | |
| Huntington Ingalls Inds (HII) | 0.1 | $596k | 3.1k | 193.01 | |
| Cummins (CMI) | 0.1 | $596k | 2.7k | 224.40 | |
| Life Storage Inc. REIT Reit | 0.1 | $596k | 5.2k | 114.70 | |
| Penumbra (PEN) | 0.1 | $593k | 2.2k | 266.64 | |
| 3M Company (MMM) | 0.1 | $593k | 3.4k | 175.39 | |
| Sun Communities Inc. REIT Reit (SUI) | 0.1 | $593k | 3.2k | 185.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $592k | 3.6k | 166.67 | |
| Public Storage REIT Reit (PSA) | 0.1 | $592k | 2.0k | 297.19 | |
| Assurant (AIZ) | 0.1 | $592k | 3.8k | 157.78 | |
| Landstar System (LSTR) | 0.1 | $592k | 3.8k | 157.78 | |
| Verisign (VRSN) | 0.1 | $592k | 2.9k | 204.99 | |
| Mercury General Corporation (MCY) | 0.1 | $591k | 11k | 55.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $591k | 8.0k | 74.17 | |
| Black Knight | 0.1 | $590k | 8.2k | 71.95 | |
| Hanesbrands (HBI) | 0.1 | $589k | 34k | 17.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $588k | 4.2k | 139.47 | |
| Dollar General (DG) | 0.1 | $588k | 2.8k | 212.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $586k | 4.9k | 120.08 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $586k | 548.00 | 1069.34 | |
| American Financial (AFG) | 0.1 | $585k | 4.6k | 125.86 | |
| Dropbox Inc-class A (DBX) | 0.1 | $585k | 20k | 29.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $584k | 4.5k | 128.86 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $581k | 6.1k | 95.37 | |
| Norfolk Southern (NSC) | 0.1 | $580k | 2.4k | 239.27 | |
| CubeSmart REIT Reit (CUBE) | 0.1 | $579k | 12k | 48.44 | |
| Pentair cs (PNR) | 0.1 | $579k | 8.0k | 72.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $579k | 2.8k | 208.87 | |
| Harley-Davidson (HOG) | 0.1 | $579k | 16k | 36.60 | |
| Bwx Technologies (BWXT) | 0.1 | $578k | 11k | 53.82 | |
| Wendy's/arby's Group (WEN) | 0.1 | $578k | 27k | 21.67 | |
| Allstate Corporation (ALL) | 0.1 | $577k | 4.5k | 127.32 | |
| Pool Corporation (POOL) | 0.1 | $577k | 1.3k | 434.49 | |
| stock | 0.1 | $577k | 4.0k | 144.83 | |
| Extra Space Storage Reit (EXR) | 0.1 | $577k | 3.4k | 167.93 | |
| Automatic Data Processing (ADP) | 0.1 | $577k | 2.9k | 199.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $572k | 14k | 41.02 | |
| New Relic | 0.1 | $572k | 8.0k | 71.79 | |
| Kansas City Southern | 0.1 | $571k | 2.1k | 270.87 | |
| Air Products & Chemicals (APD) | 0.1 | $570k | 2.2k | 256.30 | |
| Itron (ITRI) | 0.1 | $570k | 7.5k | 75.64 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $567k | 23k | 24.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $565k | 5.8k | 97.35 | |
| Keysight Technologies (KEYS) | 0.1 | $565k | 3.4k | 164.44 | |
| Silgan Holdings (SLGN) | 0.1 | $565k | 15k | 38.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $564k | 3.4k | 164.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $564k | 4.1k | 137.56 | |
| Incyte Corporation (INCY) | 0.1 | $564k | 8.2k | 68.78 | |
| Dun & Bradstreet Hldgs | 0.1 | $564k | 34k | 16.81 | |
| American Tower Corp. REIT Reit (AMT) | 0.1 | $562k | 2.1k | 265.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $562k | 3.3k | 169.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $561k | 29k | 19.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $559k | 768.00 | 727.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $558k | 8.2k | 68.05 | |
| Dupont De Nemours (DD) | 0.1 | $558k | 8.2k | 68.05 | |
| Gra (GGG) | 0.1 | $558k | 8.0k | 70.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $557k | 2.0k | 279.62 | |
| ResMed (RMD) | 0.1 | $556k | 2.1k | 263.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $556k | 6.8k | 82.30 | |
| Ameren Corporation (AEE) | 0.1 | $554k | 6.8k | 81.07 | |
| Dominion Resources (D) | 0.1 | $554k | 7.6k | 73.08 | |
| CSX Corporation (CSX) | 0.1 | $553k | 19k | 29.74 | |
| Masco Corporation (MAS) | 0.1 | $553k | 10k | 55.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $552k | 9.2k | 59.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $551k | 2.0k | 281.27 | |
| MarketAxess Holdings (MKTX) | 0.1 | $551k | 1.3k | 420.61 | |
| Robert Half International (RHI) | 0.1 | $551k | 5.5k | 100.35 | |
| Dolby Laboratories (DLB) | 0.1 | $546k | 6.2k | 87.95 | |
| Tree (TREE) | 0.1 | $541k | 3.9k | 139.87 | |
| Toro Company (TTC) | 0.1 | $540k | 5.5k | 97.40 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $534k | 16k | 33.51 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $533k | 2.9k | 184.56 | |
| Vir Biotechnology (VIR) | 0.1 | $530k | 12k | 43.50 | |
| Five9 (FIVN) | 0.1 | $530k | 3.3k | 159.64 | |
| Lululemon Athletica (LULU) | 0.1 | $530k | 1.3k | 404.58 | |
| Royal Gold (RGLD) | 0.1 | $529k | 5.5k | 95.42 | |
| Mattel (MAT) | 0.1 | $528k | 28k | 18.57 | |
| Illinois Tool Works (ITW) | 0.1 | $527k | 2.6k | 206.59 | |
| Evergy (EVRG) | 0.1 | $522k | 8.4k | 62.19 | |
| Regions Financial Corporation (RF) | 0.1 | $510k | 24k | 21.33 | |
| Waters Corporation (WAT) | 0.1 | $508k | 1.4k | 356.99 | |
| Ameriprise Financial (AMP) | 0.0 | $503k | 1.9k | 264.04 | |
| PerkinElmer (RVTY) | 0.0 | $502k | 2.9k | 173.34 | |
| Five Below (FIVE) | 0.0 | $490k | 2.8k | 176.77 | |
| Synopsys (SNPS) | 0.0 | $489k | 1.6k | 299.63 | |
| Cerner Corporation | 0.0 | $485k | 6.9k | 70.55 | |
| Tesla Motors (TSLA) | 0.0 | $482k | 622.00 | 774.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $480k | 8.0k | 60.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $476k | 1.7k | 279.84 | |
| VICI Properties Reit (VICI) | 0.0 | $474k | 17k | 28.41 | |
| Procter & Gamble Company (PG) | 0.0 | $471k | 3.4k | 139.85 | |
| T. Rowe Price (TROW) | 0.0 | $463k | 2.4k | 196.60 | |
| Enbridge (ENB) | 0.0 | $440k | 11k | 39.87 | |
| Pfizer (PFE) | 0.0 | $418k | 9.7k | 43.05 | |
| Netflix (NFLX) | 0.0 | $406k | 666.00 | 609.61 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $400k | 331.00 | 1208.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $395k | 1.7k | 231.13 | |
| eBay (EBAY) | 0.0 | $386k | 5.5k | 69.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $384k | 635.00 | 604.72 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 9.0k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $373k | 2.3k | 163.88 | |
| Textron (TXT) | 0.0 | $356k | 5.1k | 69.78 | |
| Fnf (FNF) | 0.0 | $356k | 7.8k | 45.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $353k | 9.5k | 37.09 | |
| Amer (UHAL) | 0.0 | $351k | 543.00 | 646.41 | |
| Valvoline Inc Common (VVV) | 0.0 | $343k | 11k | 31.19 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 6.5k | 52.51 | |
| First Hawaiian (FHB) | 0.0 | $341k | 12k | 29.32 | |
| Abbvie (ABBV) | 0.0 | $331k | 3.1k | 107.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $330k | 1.7k | 194.00 | |
| Western Union Company (WU) | 0.0 | $322k | 16k | 20.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $320k | 3.2k | 100.82 | |
| Juniper Networks (JNPR) | 0.0 | $319k | 12k | 27.51 | |
| Copart (CPRT) | 0.0 | $314k | 2.3k | 138.63 | |
| Best Buy (BBY) | 0.0 | $310k | 2.9k | 105.73 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 984.00 | 304.88 | |
| Brunswick Corporation (BC) | 0.0 | $298k | 3.1k | 95.30 | |
| GXO Logistics (GXO) | 0.0 | $296k | 3.8k | 78.37 | |
| Intel Corporation (INTC) | 0.0 | $294k | 5.5k | 53.28 | |
| Westrock (WRK) | 0.0 | $291k | 5.8k | 49.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $290k | 1.4k | 203.65 | |
| FedEx Corporation (FDX) | 0.0 | $289k | 1.3k | 219.11 | |
| Intuit (INTU) | 0.0 | $286k | 530.00 | 539.62 | |
| Manpower (MAN) | 0.0 | $285k | 2.6k | 108.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $282k | 20k | 14.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $264k | 2.2k | 119.89 | |
| Medtronic (MDT) | 0.0 | $231k | 1.8k | 125.20 | |
| Amgen (AMGN) | 0.0 | $228k | 1.1k | 212.29 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 799.00 | 282.85 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 1.1k | 202.55 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.7k | 128.86 | |
| Hp (HPQ) | 0.0 | $216k | 7.9k | 27.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 2.1k | 102.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $206k | 2.0k | 103.99 | |
| Deere & Company (DE) | 0.0 | $205k | 613.00 | 334.42 | |
| Anthem (ELV) | 0.0 | $205k | 551.00 | 372.05 | |
| Oneok (OKE) | 0.0 | $194k | 3.3k | 58.14 | |
| Micron Technology (MU) | 0.0 | $193k | 2.7k | 70.90 | |
| Evercore Partners (EVR) | 0.0 | $192k | 1.4k | 133.98 | |
| Abiomed | 0.0 | $190k | 585.00 | 324.79 | |
| Chevron Corporation (CVX) | 0.0 | $189k | 1.9k | 101.56 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $185k | 8.2k | 22.68 | |
| Metropcs Communications (TMUS) | 0.0 | $181k | 1.4k | 127.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $168k | 373.00 | 450.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $167k | 2.8k | 59.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $153k | 531.00 | 288.14 | |
| Square Inc cl a (XYZ) | 0.0 | $153k | 636.00 | 240.57 | |
| Xerox Corp (XRX) | 0.0 | $151k | 7.5k | 20.15 | |
| Sempra Energy (SRE) | 0.0 | $148k | 1.2k | 126.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $148k | 238.00 | 621.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $143k | 1.0k | 139.24 | |
| Generac Holdings (GNRC) | 0.0 | $143k | 349.00 | 409.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $141k | 1.4k | 100.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $135k | 3.3k | 40.56 | |
| Tc Energy Corp (TRP) | 0.0 | $129k | 2.7k | 48.06 | |
| Organon & Co (OGN) | 0.0 | $128k | 3.9k | 32.79 | |
| Hca Holdings (HCA) | 0.0 | $128k | 528.00 | 242.42 | |
| D.R. Horton (DHI) | 0.0 | $119k | 1.4k | 84.22 | |
| Autodesk (ADSK) | 0.0 | $119k | 419.00 | 284.01 | |
| BorgWarner (BWA) | 0.0 | $118k | 2.7k | 43.24 | |
| Hershey Company (HSY) | 0.0 | $117k | 689.00 | 169.81 | |
| Tapestry (TPR) | 0.0 | $113k | 3.1k | 36.98 | |
| American Water Works (AWK) | 0.0 | $112k | 665.00 | 168.42 | |
| Chubb (CB) | 0.0 | $107k | 614.00 | 174.27 | |
| Eversource Energy (ES) | 0.0 | $107k | 1.3k | 81.99 | |
| Activision Blizzard | 0.0 | $104k | 1.3k | 77.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $103k | 1.4k | 75.90 | |
| General Motors Company (GM) | 0.0 | $101k | 1.9k | 52.82 | |
| Rockwell Automation (ROK) | 0.0 | $101k | 342.00 | 295.32 | |
| Synchrony Financial (SYF) | 0.0 | $100k | 2.0k | 48.95 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 530.00 | 169.81 | |
| Southern Company (SO) | 0.0 | $89k | 1.4k | 62.11 | |
| PPL Corporation (PPL) | 0.0 | $89k | 3.2k | 27.74 | |
| Msci (MSCI) | 0.0 | $85k | 139.00 | 611.51 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $68k | 4.0k | 17.03 | |
| Edison International (EIX) | 0.0 | $68k | 1.2k | 55.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $57k | 1.8k | 31.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 288.00 | 194.44 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $48k | 913.00 | 52.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $45k | 3.1k | 14.55 | |
| Energy Transfer Equity (ET) | 0.0 | $44k | 4.6k | 9.56 | |
| Comerica Incorporated (CMA) | 0.0 | $40k | 495.00 | 80.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.1k | 36.33 | |
| Healthcare Trust of America Inc. REIT Reit | 0.0 | $39k | 1.3k | 29.68 | |
| ConocoPhillips (COP) | 0.0 | $39k | 582.00 | 67.01 | |
| Ida (IDA) | 0.0 | $38k | 363.00 | 104.68 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $38k | 1.5k | 24.55 | |
| MGM Growth Properties Reit | 0.0 | $37k | 960.00 | 38.54 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 585.00 | 61.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 585.00 | 61.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36k | 636.00 | 56.60 | |
| Pepsi (PEP) | 0.0 | $36k | 240.00 | 150.00 | |
| Broadcom (AVGO) | 0.0 | $36k | 75.00 | 480.00 | |
| Fortive (FTV) | 0.0 | $36k | 507.00 | 71.01 | |
| Prudential Financial (PRU) | 0.0 | $36k | 345.00 | 104.35 | |
| National Fuel Gas (NFG) | 0.0 | $36k | 678.00 | 53.10 | |
| Medical Properties Trust Inc. REIT Reit (MPW) | 0.0 | $35k | 1.8k | 19.98 | |
| Kellogg Company (K) | 0.0 | $35k | 555.00 | 63.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 264.00 | 132.58 | |
| Federal Realty Investment Trust REIT Reit | 0.0 | $35k | 300.00 | 116.67 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 357.00 | 98.04 | |
| Nextera Energy Partners (XIFR) | 0.0 | $35k | 465.00 | 75.27 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 417.00 | 81.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $34k | 840.00 | 40.48 | |
| Philip Morris International (PM) | 0.0 | $34k | 357.00 | 95.24 | |
| Realty Income Corp. REIT Reit (O) | 0.0 | $34k | 525.00 | 64.76 | |
| FirstEnergy (FE) | 0.0 | $34k | 954.00 | 35.64 | |
| WP Carey Inc. REIT Reit (WPC) | 0.0 | $34k | 471.00 | 72.19 | |
| Altria (MO) | 0.0 | $34k | 744.00 | 45.70 | |
| Blackstone Mortgage Trust Reit (BXMT) | 0.0 | $34k | 1.1k | 30.22 | |
| Magellan Midstream Partners | 0.0 | $33k | 723.00 | 45.64 | |
| Icahn Enterprises (IEP) | 0.0 | $33k | 667.00 | 49.48 | |
| Hasbro (HAS) | 0.0 | $33k | 375.00 | 88.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 561.00 | 58.82 | |
| Starwood Property Trust Inc. REIT Reit (STWD) | 0.0 | $33k | 1.4k | 24.44 | |
| Cheniere Energy Partners (CQP) | 0.0 | $32k | 798.00 | 40.10 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 650.00 | 49.23 | |
| Omni (OMC) | 0.0 | $32k | 444.00 | 72.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 453.00 | 70.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.5k | 21.35 | |
| SL Green Realty Corp. REIT Reit | 0.0 | $31k | 432.00 | 71.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 435.00 | 71.26 | |
| Cardinal Health (CAH) | 0.0 | $31k | 621.00 | 49.92 | |
| STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $31k | 780.00 | 39.74 | |
| Leggett & Platt (LEG) | 0.0 | $31k | 684.00 | 45.32 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $29k | 969.00 | 29.93 | |
| Nextera Energy (NEE) | 0.0 | $29k | 369.00 | 78.59 | |
| Phillips 66 (PSX) | 0.0 | $29k | 414.00 | 70.05 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $27k | 232.00 | 116.38 | |
| CyrusOne Inc. REIT Reit | 0.0 | $23k | 297.00 | 77.44 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $21k | 243.00 | 86.42 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $19k | 373.00 | 50.94 | |
| Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $18k | 488.00 | 36.89 | |
| Fortis (FTS) | 0.0 | $17k | 380.00 | 44.74 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $16k | 119.00 | 134.45 | |
| GDS Holdings Adr (GDS) | 0.0 | $15k | 264.00 | 56.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 128.00 | 117.19 | |
| Spire (SR) | 0.0 | $15k | 240.00 | 62.50 | |
| Dt Midstream (DTM) | 0.0 | $14k | 300.00 | 46.67 | |
| AGFiQ Global Infrastructure ETF Etf | 0.0 | $12k | 444.00 | 27.03 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $11k | 191.00 | 57.59 | |
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $9.0k | 297.00 | 30.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $8.0k | 209.00 | 38.28 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| John Hancock Multifactor Financials ETF Etf | 0.0 | $5.0k | 96.00 | 52.08 | |
| AGFiQ Hedged Dividend Income Fund Etf | 0.0 | $5.0k | 230.00 | 21.74 | |
| 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 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| 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 |
