AGF Investments as of Dec. 31, 2021
Portfolio Holdings for AGF Investments
AGF Investments holds 437 positions in its portfolio as reported in the December 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) | 23.5 | $279M | 1.6M | 173.87 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 12.7 | $151M | 1.1M | 140.89 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 12.2 | $145M | 3.7M | 39.05 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 9.9 | $118M | 1.5M | 77.68 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 6.0 | $71M | 787k | 90.61 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 5.5 | $66M | 321k | 204.44 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 4.5 | $53M | 693k | 77.11 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 2.0 | $24M | 435k | 55.50 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 1.4 | $17M | 159k | 105.81 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.9 | $11M | 202k | 51.81 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.8 | $9.6M | 134k | 71.58 | |
| DISH Network Corp. CCB (Principal) | 0.3 | $4.0M | 4.2M | 0.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 11k | 336.36 | |
| Apple (AAPL) | 0.3 | $3.7M | 21k | 177.58 | |
| Paratek Pharmaceuticals CCB (Principal) | 0.3 | $3.7M | 4.0M | 0.91 | |
| Hello Group CCB (Principal) | 0.3 | $3.2M | 3.7M | 0.86 | |
| Amazon (AMZN) | 0.2 | $2.1M | 625.00 | 3334.40 | |
| Baozun CCB (Principal) | 0.2 | $1.9M | 2.1M | 0.92 | |
| iQIYI CCB (Principal) | 0.2 | $1.9M | 2.6M | 0.72 | |
| Precigen CCB (Principal) | 0.2 | $1.9M | 2.4M | 0.80 | |
| Cerner Corporation | 0.1 | $1.6M | 17k | 92.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 6.8k | 219.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.9k | 387.02 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 2.5k | 564.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 4.5k | 314.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 16k | 87.21 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $1.4M | 6.6k | 208.70 | |
| Kroger (KR) | 0.1 | $1.4M | 30k | 45.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 355.32 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.7k | 231.44 | |
| Dolby Laboratories (DLB) | 0.1 | $1.2M | 13k | 95.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.0k | 299.10 | |
| At&t (T) | 0.1 | $1.2M | 48k | 24.59 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 51.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 268.10 | |
| Western Union Company (WU) | 0.1 | $1.1M | 63k | 17.84 | |
| Thor Industries (THO) | 0.1 | $1.1M | 11k | 103.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 373.00 | 2898.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.6k | 294.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 370.00 | 2894.59 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.6k | 415.05 | |
| Vir Biotechnology (VIR) | 0.1 | $1.1M | 26k | 41.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 62.37 | |
| SBA Communications Corp. Reit (SBAC) | 0.1 | $1.0M | 2.7k | 388.97 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 65k | 15.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1000k | 2.4k | 411.18 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.1 | $994k | 19k | 52.30 | |
| Akamai Technologies (AKAM) | 0.1 | $983k | 8.4k | 117.09 | |
| Consolidated Edison (ED) | 0.1 | $977k | 11k | 85.35 | |
| International Business Machines (IBM) | 0.1 | $967k | 7.2k | 133.67 | |
| Nortonlifelock (GEN) | 0.1 | $966k | 37k | 25.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $964k | 41k | 23.34 | |
| Public Storage REIT Reit (PSA) | 0.1 | $964k | 2.6k | 374.51 | |
| Biohaven Pharmaceutical Holding | 0.1 | $963k | 7.0k | 137.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $959k | 16k | 62.03 | |
| Penumbra (PEN) | 0.1 | $951k | 3.3k | 287.22 | |
| Wec Energy Group (WEC) | 0.1 | $941k | 9.7k | 97.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $940k | 11k | 84.76 | |
| Life Storage Inc. REIT Reit | 0.1 | $939k | 6.1k | 153.26 | |
| Black Knight | 0.1 | $935k | 11k | 82.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $933k | 19k | 48.80 | |
| Duke Energy (DUK) | 0.1 | $933k | 8.9k | 104.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $933k | 5.4k | 173.10 | |
| NiSource (NI) | 0.1 | $929k | 34k | 27.61 | |
| DTE Energy Company (DTE) | 0.1 | $925k | 7.7k | 119.51 | |
| Terminix Global Holdings | 0.1 | $920k | 20k | 45.23 | |
| Firstcash Holdings (FCFS) | 0.1 | $917k | 12k | 74.83 | |
| Citrix Systems | 0.1 | $916k | 9.7k | 94.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $915k | 3.3k | 276.35 | |
| General Mills (GIS) | 0.1 | $914k | 14k | 67.40 | |
| Grand Canyon Education (LOPE) | 0.1 | $914k | 11k | 85.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $913k | 10k | 88.68 | |
| Cirrus Logic (CRUS) | 0.1 | $913k | 9.9k | 92.02 | |
| Ida (IDA) | 0.1 | $912k | 8.1k | 113.26 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $908k | 1.7k | 529.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $906k | 2.6k | 351.98 | |
| Baxter International (BAX) | 0.1 | $905k | 11k | 85.88 | |
| Western Digital (WDC) | 0.1 | $903k | 14k | 65.20 | |
| Pool Corporation (POOL) | 0.1 | $903k | 1.6k | 566.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $901k | 4.2k | 216.12 | |
| Seagate Technology (STX) | 0.1 | $900k | 8.0k | 113.01 | |
| Abbott Laboratories (ABT) | 0.1 | $896k | 6.4k | 140.68 | |
| Dun & Bradstreet Hldgs | 0.1 | $896k | 44k | 20.48 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $893k | 9.9k | 90.00 | |
| CSX Corporation (CSX) | 0.1 | $891k | 24k | 37.62 | |
| Williams Companies (WMB) | 0.1 | $890k | 34k | 26.03 | |
| W.W. Grainger (GWW) | 0.1 | $889k | 1.7k | 518.07 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $889k | 5.0k | 176.84 | |
| Wendy's/arby's Group (WEN) | 0.1 | $885k | 37k | 23.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $885k | 8.1k | 109.18 | |
| Church & Dwight (CHD) | 0.1 | $882k | 8.6k | 102.53 | |
| Progressive Corporation (PGR) | 0.1 | $881k | 8.6k | 102.68 | |
| Verint Systems (VRNT) | 0.1 | $881k | 17k | 52.48 | |
| Jack Henry & Associates (JKHY) | 0.1 | $880k | 5.3k | 167.01 | |
| Murphy Usa (MUSA) | 0.1 | $879k | 4.4k | 199.27 | |
| Clorox Company (CLX) | 0.1 | $877k | 5.0k | 174.46 | |
| Gilead Sciences (GILD) | 0.1 | $872k | 12k | 72.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $871k | 6.4k | 135.84 | |
| Verisign (VRSN) | 0.1 | $871k | 3.4k | 253.79 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $870k | 858.00 | 1013.99 | |
| F5 Networks (FFIV) | 0.1 | $869k | 3.6k | 244.58 | |
| Paychex (PAYX) | 0.1 | $869k | 6.4k | 136.44 | |
| Middleby Corporation (MIDD) | 0.1 | $868k | 4.4k | 196.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $863k | 3.4k | 251.46 | |
| Mirati Therapeutics | 0.1 | $863k | 5.9k | 146.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $862k | 1.8k | 469.24 | |
| Hasbro (HAS) | 0.1 | $862k | 8.5k | 101.75 | |
| Service Corporation International (SCI) | 0.1 | $861k | 12k | 70.96 | |
| Accenture (ACN) | 0.1 | $861k | 2.1k | 414.74 | |
| Keysight Technologies (KEYS) | 0.1 | $861k | 4.2k | 206.52 | |
| Premier (PINC) | 0.1 | $858k | 21k | 41.18 | |
| Tyler Technologies (TYL) | 0.1 | $858k | 1.6k | 537.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $857k | 9.6k | 89.65 | |
| Exelixis (EXEL) | 0.1 | $853k | 47k | 18.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $853k | 5.0k | 169.68 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $853k | 30k | 28.82 | |
| Campbell Soup Company (CPB) | 0.1 | $852k | 20k | 43.47 | |
| New York Times Company (NYT) | 0.1 | $852k | 18k | 48.29 | |
| Masco Corporation (MAS) | 0.1 | $852k | 12k | 70.22 | |
| Automatic Data Processing (ADP) | 0.1 | $846k | 3.4k | 246.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $844k | 11k | 74.86 | |
| CubeSmart REIT Reit (CUBE) | 0.1 | $844k | 15k | 56.92 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $843k | 9.7k | 87.09 | |
| NewMarket Corporation (NEU) | 0.1 | $841k | 2.5k | 342.85 | |
| Dupont De Nemours (DD) | 0.1 | $841k | 10k | 80.73 | |
| International Paper Company (IP) | 0.1 | $841k | 18k | 46.99 | |
| 3M Company (MMM) | 0.1 | $840k | 4.7k | 177.70 | |
| Electronic Arts (EA) | 0.1 | $840k | 6.4k | 131.89 | |
| Helen Of Troy (HELE) | 0.1 | $839k | 3.4k | 244.46 | |
| Waste Management (WM) | 0.1 | $839k | 5.0k | 166.90 | |
| Ball Corporation (BALL) | 0.1 | $838k | 8.7k | 96.31 | |
| Norfolk Southern (NSC) | 0.1 | $838k | 2.8k | 297.59 | |
| Dollar General (DG) | 0.1 | $838k | 3.6k | 235.86 | |
| Republic Services (RSG) | 0.1 | $838k | 6.0k | 139.53 | |
| Allstate Corporation (ALL) | 0.1 | $836k | 7.1k | 117.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $834k | 6.1k | 136.12 | |
| Alkermes (ALKS) | 0.1 | $832k | 36k | 23.25 | |
| Mercury General Corporation (MCY) | 0.1 | $832k | 16k | 53.04 | |
| Camden Property Trust REIT Reit (CPT) | 0.1 | $831k | 4.7k | 178.59 | |
| EQT Corporation (EQT) | 0.1 | $830k | 38k | 21.81 | |
| MasterCard Incorporated (MA) | 0.1 | $830k | 2.3k | 359.46 | |
| Hain Celestial (HAIN) | 0.1 | $830k | 20k | 42.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $829k | 4.5k | 182.92 | |
| Silgan Holdings (SLGN) | 0.1 | $829k | 19k | 42.82 | |
| Valvoline Inc Common (VVV) | 0.1 | $827k | 22k | 37.29 | |
| FTI Consulting (FCN) | 0.1 | $827k | 5.4k | 153.43 | |
| Quidel Corporation | 0.1 | $827k | 6.1k | 134.98 | |
| Armstrong World Industries (AWI) | 0.1 | $825k | 7.1k | 116.10 | |
| Flowers Foods (FLO) | 0.1 | $825k | 30k | 27.48 | |
| Five9 (FIVN) | 0.1 | $825k | 6.0k | 137.36 | |
| Evergy (EVRG) | 0.1 | $825k | 12k | 68.65 | |
| Huntington Ingalls Inds (HII) | 0.1 | $824k | 4.4k | 186.81 | |
| Equifax (EFX) | 0.1 | $824k | 2.8k | 292.61 | |
| Nuance Communications | 0.1 | $820k | 15k | 55.30 | |
| Maximus (MMS) | 0.1 | $820k | 10k | 79.64 | |
| Air Products & Chemicals (APD) | 0.1 | $820k | 2.7k | 304.27 | |
| Perrigo Company (PRGO) | 0.1 | $820k | 21k | 38.91 | |
| UMB Financial Corporation (UMBF) | 0.1 | $819k | 7.7k | 106.06 | |
| Hanover Insurance (THG) | 0.1 | $819k | 6.2k | 131.08 | |
| Dropbox Inc-class A (DBX) | 0.1 | $818k | 33k | 24.54 | |
| New York Community Ban | 0.1 | $815k | 67k | 12.21 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $813k | 31k | 25.91 | |
| Cme (CME) | 0.1 | $812k | 3.6k | 228.54 | |
| VMware | 0.1 | $809k | 7.0k | 115.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $809k | 4.7k | 173.87 | |
| American Financial (AFG) | 0.1 | $808k | 5.9k | 137.30 | |
| CBOE Holdings (CBOE) | 0.1 | $806k | 6.2k | 130.44 | |
| Commerce Bancshares (CBSH) | 0.1 | $805k | 12k | 68.74 | |
| Boston Properties Inc. REIT Reit (BXP) | 0.1 | $805k | 7.0k | 115.25 | |
| Bank Ozk (OZK) | 0.1 | $804k | 17k | 46.53 | |
| Vail Resorts (MTN) | 0.1 | $804k | 2.5k | 327.76 | |
| Assurant (AIZ) | 0.1 | $802k | 5.1k | 155.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $802k | 6.4k | 125.92 | |
| Visa (V) | 0.1 | $798k | 3.7k | 216.67 | |
| Stericycle (SRCL) | 0.1 | $796k | 13k | 59.61 | |
| New Relic | 0.1 | $795k | 7.2k | 110.00 | |
| Harley-Davidson (HOG) | 0.1 | $794k | 21k | 37.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $794k | 39k | 20.51 | |
| Biogen Idec (BIIB) | 0.1 | $794k | 3.3k | 239.81 | |
| Sonoco Products Company (SON) | 0.1 | $792k | 14k | 57.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $791k | 3.7k | 215.30 | |
| Mattel (MAT) | 0.1 | $790k | 37k | 21.56 | |
| Science App Int'l (SAIC) | 0.1 | $789k | 9.4k | 83.60 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $789k | 76k | 10.34 | |
| Nasdaq Omx (NDAQ) | 0.1 | $788k | 3.8k | 210.13 | |
| Hartford Financial Services (HIG) | 0.1 | $787k | 11k | 69.06 | |
| Merck & Co (MRK) | 0.1 | $786k | 10k | 76.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $782k | 6.9k | 113.93 | |
| Fox Corp (FOXA) | 0.1 | $782k | 21k | 36.89 | |
| Lumen Technologies (LUMN) | 0.1 | $778k | 62k | 12.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $777k | 1.1k | 706.36 | |
| Cummins (CMI) | 0.1 | $775k | 3.6k | 218.13 | |
| Hollyfrontier Corp | 0.1 | $774k | 24k | 32.77 | |
| J Global (ZD) | 0.1 | $774k | 7.0k | 110.81 | |
| Vornado Realty Trust REIT Reit (VNO) | 0.1 | $774k | 19k | 41.83 | |
| People's United Financial | 0.1 | $773k | 43k | 17.82 | |
| Pentair cs (PNR) | 0.1 | $770k | 11k | 73.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $769k | 5.5k | 139.54 | |
| Douglas Emmett Inc. REIT Reit (DEI) | 0.1 | $768k | 23k | 33.52 | |
| Bwx Technologies (BWXT) | 0.1 | $768k | 16k | 47.85 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.1 | $767k | 51k | 15.05 | |
| Hldgs (UAL) | 0.1 | $767k | 18k | 43.77 | |
| SL Green Realty Corp. REIT Reit | 0.1 | $764k | 11k | 71.68 | |
| Discovery Communications | 0.1 | $760k | 33k | 22.89 | |
| H&R Block (HRB) | 0.1 | $759k | 32k | 23.55 | |
| CACI International (CACI) | 0.1 | $758k | 2.8k | 269.18 | |
| PNM Resources (TXNM) | 0.1 | $755k | 17k | 45.64 | |
| American Airls (AAL) | 0.1 | $755k | 42k | 17.96 | |
| Annaly Capital Management Inc. REIT Reit | 0.1 | $755k | 97k | 7.82 | |
| General Electric (GE) | 0.1 | $752k | 8.0k | 94.42 | |
| Elanco Animal Health (ELAN) | 0.1 | $751k | 27k | 28.38 | |
| Credit Acceptance (CACC) | 0.1 | $746k | 1.1k | 687.56 | |
| Danaher Corporation (DHR) | 0.1 | $741k | 2.3k | 328.89 | |
| Viacomcbs (PARA) | 0.1 | $740k | 25k | 30.19 | |
| stock | 0.1 | $737k | 6.4k | 115.72 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $724k | 29k | 25.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $720k | 38k | 18.99 | |
| Rocket Cos (RKT) | 0.1 | $718k | 51k | 14.00 | |
| Moderna (MRNA) | 0.1 | $715k | 2.8k | 253.91 | |
| Williams-Sonoma (WSM) | 0.1 | $714k | 4.2k | 169.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $709k | 1.3k | 567.20 | |
| Erie Indemnity Company (ERIE) | 0.1 | $708k | 3.7k | 192.71 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $692k | 3.8k | 183.94 | |
| Beyond Meat (BYND) | 0.1 | $689k | 11k | 65.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $664k | 13k | 50.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $664k | 3.5k | 188.58 | |
| American Tower Corp. REIT Reit (AMT) | 0.1 | $661k | 2.3k | 292.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $661k | 2.7k | 243.91 | |
| Anthem (ELV) | 0.1 | $655k | 1.4k | 463.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $633k | 12k | 51.15 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 10k | 63.38 | |
| Unity Software (U) | 0.1 | $631k | 4.4k | 143.05 | |
| Facebook Inc cl a (META) | 0.1 | $626k | 1.9k | 336.38 | |
| Canadian Pacific Railway | 0.1 | $609k | 8.5k | 71.98 | |
| S&p Global (SPGI) | 0.0 | $579k | 1.2k | 472.27 | |
| Synopsys (SNPS) | 0.0 | $574k | 1.6k | 368.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $551k | 6.5k | 84.91 | |
| GameStop (GME) | 0.0 | $545k | 3.7k | 148.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $543k | 320.00 | 1696.88 | |
| Zebra Technologies (ZBRA) | 0.0 | $540k | 908.00 | 594.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $538k | 3.1k | 171.07 | |
| Yum! Brands (YUM) | 0.0 | $534k | 3.8k | 138.95 | |
| Illinois Tool Works (ITW) | 0.0 | $527k | 2.1k | 246.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $517k | 3.8k | 134.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $508k | 772.00 | 658.03 | |
| PerkinElmer (RVTY) | 0.0 | $488k | 2.4k | 201.07 | |
| Pfizer (PFE) | 0.0 | $481k | 8.1k | 59.08 | |
| T. Rowe Price (TROW) | 0.0 | $478k | 2.4k | 196.71 | |
| Cooper Companies | 0.0 | $469k | 1.1k | 418.75 | |
| Hologic (HOLX) | 0.0 | $460k | 6.0k | 76.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $453k | 1.4k | 318.12 | |
| Procter & Gamble Company (PG) | 0.0 | $452k | 2.8k | 163.65 | |
| Quanta Services (PWR) | 0.0 | $447k | 3.9k | 114.62 | |
| Owens Corning (OC) | 0.0 | $446k | 4.9k | 90.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $443k | 4.3k | 103.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $437k | 2.8k | 154.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $436k | 4.0k | 108.40 | |
| Waters Corporation (WAT) | 0.0 | $434k | 1.2k | 372.21 | |
| Garmin (GRMN) | 0.0 | $432k | 3.2k | 136.02 | |
| Enbridge (ENB) | 0.0 | $431k | 11k | 39.05 | |
| VICI Properties Reit (VICI) | 0.0 | $429k | 14k | 30.08 | |
| Lululemon Athletica (LULU) | 0.0 | $416k | 1.1k | 391.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $400k | 600.00 | 666.67 | |
| Builders FirstSource (BLDR) | 0.0 | $386k | 4.5k | 85.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $382k | 6.2k | 61.23 | |
| salesforce (CRM) | 0.0 | $373k | 1.5k | 254.09 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 2.4k | 155.01 | |
| Toll Brothers (TOL) | 0.0 | $358k | 4.9k | 72.34 | |
| Chevron Corporation (CVX) | 0.0 | $347k | 3.0k | 117.35 | |
| Netflix (NFLX) | 0.0 | $336k | 557.00 | 603.23 | |
| Bank of America Corporation (BAC) | 0.0 | $332k | 7.5k | 44.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $326k | 517.00 | 630.56 | |
| Coca-Cola Company (KO) | 0.0 | $318k | 5.4k | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 1.9k | 158.61 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $295k | 9.8k | 30.14 | |
| Copart (CPRT) | 0.0 | $285k | 1.9k | 151.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $284k | 1.2k | 234.32 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 1.1k | 258.68 | |
| Intuit (INTU) | 0.0 | $279k | 433.00 | 644.34 | |
| Brunswick Corporation (BC) | 0.0 | $273k | 2.7k | 100.63 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.7k | 45.92 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.4k | 182.53 | |
| Hp (HPQ) | 0.0 | $252k | 6.7k | 37.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.7k | 143.86 | |
| Intel Corporation (INTC) | 0.0 | $242k | 4.7k | 51.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $237k | 880.00 | 269.32 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 908.00 | 258.81 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.5k | 95.08 | |
| Juniper Networks (JNPR) | 0.0 | $222k | 6.2k | 35.75 | |
| Westrock (WRK) | 0.0 | $218k | 4.9k | 44.39 | |
| Micron Technology (MU) | 0.0 | $207k | 2.2k | 93.08 | |
| Manpower (MAN) | 0.0 | $197k | 2.0k | 97.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $194k | 1.7k | 114.45 | |
| Southern Company (SO) | 0.0 | $191k | 2.8k | 68.48 | |
| Atlassian Corp Plc cl a | 0.0 | $183k | 479.00 | 382.05 | |
| Deere & Company (DE) | 0.0 | $180k | 524.00 | 343.51 | |
| Abiomed | 0.0 | $178k | 495.00 | 359.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $178k | 313.00 | 568.69 | |
| Nexstar Broadcasting (NXST) | 0.0 | $178k | 1.2k | 150.72 | |
| AGCO Corporation (AGCO) | 0.0 | $175k | 1.5k | 115.89 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $172k | 4.1k | 41.89 | |
| Oneok (OKE) | 0.0 | $168k | 2.9k | 58.93 | |
| Medtronic (MDT) | 0.0 | $159k | 1.5k | 103.18 | |
| Sempra Energy (SRE) | 0.0 | $156k | 1.2k | 132.54 | |
| American Water Works (AWK) | 0.0 | $154k | 816.00 | 188.73 | |
| Citigroup (C) | 0.0 | $147k | 2.4k | 60.42 | |
| UnitedHealth (UNH) | 0.0 | $141k | 280.00 | 503.57 | |
| Nextera Energy (NEE) | 0.0 | $140k | 1.5k | 93.58 | |
| Tesla Motors (TSLA) | 0.0 | $139k | 132.00 | 1053.03 | |
| Caterpillar (CAT) | 0.0 | $138k | 666.00 | 207.21 | |
| Metropcs Communications (TMUS) | 0.0 | $133k | 1.2k | 115.65 | |
| Amgen (AMGN) | 0.0 | $131k | 584.00 | 224.32 | |
| D.R. Horton (DHI) | 0.0 | $127k | 1.2k | 108.27 | |
| Tc Energy Corp (TRP) | 0.0 | $125k | 2.7k | 46.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $124k | 859.00 | 144.35 | |
| Booking Holdings (BKNG) | 0.0 | $120k | 50.00 | 2400.00 | |
| Xerox Corp (XRX) | 0.0 | $120k | 5.3k | 22.57 | |
| Hershey Company (HSY) | 0.0 | $111k | 572.00 | 194.06 | |
| First Hawaiian (FHB) | 0.0 | $106k | 3.9k | 27.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $105k | 161.00 | 652.17 | |
| BorgWarner (BWA) | 0.0 | $103k | 2.3k | 45.18 | |
| Rockwell Automation (ROK) | 0.0 | $99k | 283.00 | 349.82 | |
| Chubb (CB) | 0.0 | $98k | 506.00 | 193.68 | |
| Best Buy (BBY) | 0.0 | $97k | 955.00 | 101.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $97k | 271.00 | 357.93 | |
| PPL Corporation (PPL) | 0.0 | $95k | 3.2k | 30.03 | |
| Concentrix Corp (CNXC) | 0.0 | $88k | 491.00 | 179.23 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $77k | 4.3k | 17.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $73k | 288.00 | 253.47 | |
| Hubspot (HUBS) | 0.0 | $72k | 109.00 | 660.55 | |
| Edison International (EIX) | 0.0 | $69k | 1.0k | 68.38 | |
| Targa Res Corp (TRGP) | 0.0 | $63k | 1.2k | 52.11 | |
| Eversource Energy (ES) | 0.0 | $54k | 591.00 | 91.37 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $54k | 1.8k | 30.13 | |
| Broadcom (AVGO) | 0.0 | $48k | 72.00 | 666.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $45k | 3.1k | 14.55 | |
| Abbvie (ABBV) | 0.0 | $43k | 315.00 | 136.51 | |
| National Fuel Gas (NFG) | 0.0 | $42k | 654.00 | 64.22 | |
| Cheniere Energy (LNG) | 0.0 | $42k | 414.00 | 101.45 | |
| American Campus Communities Inc. REIT Reit | 0.0 | $41k | 708.00 | 57.91 | |
| Medical Properties Trust Inc. REIT Reit (MPW) | 0.0 | $40k | 1.7k | 23.47 | |
| FirstEnergy (FE) | 0.0 | $40k | 954.00 | 41.93 | |
| Nextera Energy Partners (XIFR) | 0.0 | $39k | 465.00 | 83.87 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 345.00 | 113.04 | |
| WP Carey Inc. REIT Reit (WPC) | 0.0 | $39k | 471.00 | 82.80 | |
| Healthcare Trust of America Inc. REIT Reit | 0.0 | $39k | 1.2k | 33.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.4k | 15.64 | |
| Realty Income Corp. REIT Reit (O) | 0.0 | $38k | 525.00 | 72.38 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 564.00 | 67.38 | |
| Walgreen Boots Alliance | 0.0 | $38k | 729.00 | 52.13 | |
| National Retail Properties Inc. REIT Reit (NNN) | 0.0 | $38k | 795.00 | 47.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $37k | 492.00 | 75.20 | |
| Fortive (FTV) | 0.0 | $37k | 483.00 | 76.60 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 426.00 | 86.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $37k | 384.00 | 96.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 258.00 | 143.41 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 417.00 | 88.73 | |
| MGM Growth Properties Reit | 0.0 | $37k | 900.00 | 41.11 | |
| Agree Realty Corp. REIT Reit (ADC) | 0.0 | $37k | 516.00 | 71.71 | |
| ConocoPhillips (COP) | 0.0 | $36k | 504.00 | 71.43 | |
| MSC Industrial Direct (MSM) | 0.0 | $36k | 429.00 | 83.92 | |
| Spirit Realty Capital Inc. REIT Reit | 0.0 | $36k | 741.00 | 48.58 | |
| Cardinal Health (CAH) | 0.0 | $36k | 690.00 | 52.17 | |
| Phillips 66 (PSX) | 0.0 | $36k | 492.00 | 73.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 558.00 | 64.52 | |
| Cheniere Energy Partners (CQP) | 0.0 | $36k | 843.00 | 42.70 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 840.00 | 41.67 | |
| Omni (OMC) | 0.0 | $35k | 474.00 | 73.84 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 1.0k | 34.62 | |
| Highwoods Properties Inc. REIT Reit (HIW) | 0.0 | $35k | 780.00 | 44.87 | |
| Magellan Midstream Partners | 0.0 | $35k | 756.00 | 46.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 933.00 | 37.51 | |
| Altria (MO) | 0.0 | $35k | 744.00 | 47.04 | |
| Prudential Financial (PRU) | 0.0 | $35k | 327.00 | 107.03 | |
| Icahn Enterprises (IEP) | 0.0 | $35k | 715.00 | 48.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.6k | 21.97 | |
| Kellogg Company (K) | 0.0 | $34k | 534.00 | 63.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $34k | 699.00 | 48.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 477.00 | 71.28 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.0 | $34k | 1.1k | 29.67 | |
| Dow (DOW) | 0.0 | $34k | 597.00 | 56.95 | |
| United Bankshares (UBSI) | 0.0 | $34k | 942.00 | 36.09 | |
| Unum (UNM) | 0.0 | $34k | 1.4k | 24.80 | |
| Blackstone Mortgage Trust Reit (BXMT) | 0.0 | $34k | 1.1k | 30.22 | |
| Starwood Property Trust Inc. REIT Reit (STWD) | 0.0 | $34k | 1.4k | 24.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.6k | 21.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 2.2k | 15.27 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 1.4k | 23.71 | |
| Hanesbrands (HBI) | 0.0 | $33k | 2.0k | 16.52 | |
| Leggett & Platt (LEG) | 0.0 | $31k | 762.00 | 40.68 | |
| Msci (MSCI) | 0.0 | $27k | 44.00 | 613.64 | |
| Xylem (XYL) | 0.0 | $27k | 224.00 | 120.54 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $22k | 395.00 | 55.70 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $21k | 243.00 | 86.42 | |
| Fortis (FTS) | 0.0 | $18k | 380.00 | 47.37 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $16k | 141.00 | 113.48 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $16k | 433.00 | 36.95 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 1.7k | 8.03 | |
| Chesapeake Energy Corp. Series C Warrants Warr (EXEEL) | 0.0 | $13k | 412.00 | 31.55 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $11k | 207.00 | 53.14 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $11k | 207.00 | 53.14 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $11k | 279.00 | 39.43 | |
| SPDR Dow Jones International Real Estate ETF Etf (RWX) | 0.0 | $11k | 303.00 | 36.30 | |
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $10k | 334.00 | 29.94 | |
| AGFiQ Global Infrastructure ETF Etf | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | 47.00 | 127.66 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $5.0k | 132.00 | 37.88 | |
| John Hancock Multifactor Technology ETF Etf | 0.0 | $5.0k | 47.00 | 106.38 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.0k | 71.00 | 70.42 | |
| John Hancock Multifactor Financials ETF Etf | 0.0 | $5.0k | 96.00 | 52.08 | |
| 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 | |
| John Hancock Multifactor Industrials ETF Etf | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| John Hancock Multifactor Consumer Staples 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 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Orion Office REIT Inc. REIT Reit (ONL) | 0.0 | $1.0k | 52.00 | 19.23 | |
| 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 Utilities 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 |
