AGF Investments as of March 31, 2022
Portfolio Holdings for AGF Investments
AGF Investments holds 434 positions in its portfolio as reported in the March 2022 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) | 19.4 | $233M | 1.5M | 158.93 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 11.0 | $131M | 960k | 136.99 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 9.6 | $115M | 1.7M | 68.78 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 8.8 | $106M | 2.8M | 38.32 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 8.4 | $101M | 1.1M | 91.43 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 5.2 | $62M | 703k | 88.15 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 4.4 | $53M | 285k | 185.00 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 4.3 | $51M | 670k | 76.44 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 3.9 | $47M | 616k | 75.89 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 1.2 | $15M | 141k | 102.98 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.7 | $8.9M | 120k | 74.46 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.7 | $8.7M | 181k | 48.32 | |
| Hello Group CCB (Principal) | 0.5 | $6.1M | 6.9M | 0.89 | |
| Apple (AAPL) | 0.3 | $4.0M | 23k | 174.60 | |
| DISH Network Corp. CCB (Principal) | 0.3 | $3.9M | 4.2M | 0.94 | |
| Precigen CCB (Principal) | 0.3 | $3.8M | 4.9M | 0.78 | |
| iQIYI CCB (Principal) | 0.3 | $3.6M | 4.6M | 0.79 | |
| Esperion Therapeutics CCB (Principal) | 0.3 | $3.5M | 7.0M | 0.51 | |
| Pinduoduo CCB (Principal) | 0.3 | $3.5M | 4.0M | 0.88 | |
| Paratek Pharmaceuticals CCB (Principal) | 0.3 | $3.5M | 4.0M | 0.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 11k | 308.32 | |
| Invitae Corp. CCB (Principal) | 0.3 | $3.3M | 4.0M | 0.82 | |
| LendingTree CCB (Principal) | 0.3 | $3.3M | 4.0M | 0.82 | |
| Sunrun CCB (Principal) | 0.2 | $2.0M | 2.5M | 0.80 | |
| Enphase Energy CCB (Principal) | 0.1 | $1.8M | 1.8M | 1.02 | |
| Amazon (AMZN) | 0.1 | $1.5M | 467.00 | 3259.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 31k | 46.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.3k | 441.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 82.59 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 6.5k | 212.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.0k | 447.10 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.1k | 434.29 | |
| Fastly CCB (Principal) | 0.1 | $1.3M | 1.8M | 0.75 | |
| CACI International (CACI) | 0.1 | $1.3M | 4.4k | 301.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 3.7k | 353.02 | |
| Paychex (PAYX) | 0.1 | $1.3M | 9.5k | 136.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.7k | 227.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 12k | 107.73 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $1.3M | 6.9k | 184.62 | |
| GameStop (GME) | 0.1 | $1.2M | 7.0k | 166.52 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 2.2k | 515.80 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 49.58 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.1 | $1.1M | 21k | 55.41 | |
| Mercury General Corporation (MCY) | 0.1 | $1.1M | 20k | 55.00 | |
| Dolby Laboratories (DLB) | 0.1 | $1.1M | 14k | 78.22 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 50.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.4k | 247.30 | |
| Fireeye | 0.1 | $1.1M | 49k | 22.32 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.1M | 129k | 8.44 | |
| At&t (T) | 0.1 | $1.1M | 46k | 23.64 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 30k | 36.42 | |
| Westrock (WRK) | 0.1 | $1.1M | 23k | 47.01 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 7.6k | 138.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 376.00 | 2781.91 | |
| Healthequity (HQY) | 0.1 | $1.0M | 15k | 67.45 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 30k | 33.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | 12k | 87.83 | |
| Chegg (CHGG) | 0.1 | $1.0M | 28k | 36.28 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 415.26 | |
| Thor Industries (THO) | 0.1 | $999k | 13k | 78.72 | |
| Bank Ozk (OZK) | 0.1 | $997k | 23k | 42.70 | |
| American Electric Power Company (AEP) | 0.1 | $996k | 10k | 99.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $996k | 3.6k | 273.33 | |
| Duke Energy (DUK) | 0.1 | $987k | 8.8k | 111.68 | |
| Ventas Inc. REIT Reit (VTR) | 0.1 | $980k | 16k | 61.78 | |
| Norfolk Southern (NSC) | 0.1 | $979k | 3.4k | 285.26 | |
| Wec Energy Group (WEC) | 0.1 | $978k | 9.8k | 99.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $978k | 12k | 79.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $974k | 857.00 | 1136.52 | |
| Akamai Technologies (AKAM) | 0.1 | $973k | 8.2k | 119.37 | |
| Clean Harbors (CLH) | 0.1 | $973k | 8.7k | 111.63 | |
| DTE Energy Company (DTE) | 0.1 | $966k | 7.3k | 132.24 | |
| Welltower Inc. REIT Reit (WELL) | 0.1 | $962k | 10k | 96.09 | |
| Bwx Technologies (BWXT) | 0.1 | $962k | 18k | 53.83 | |
| Science App Int'l (SAIC) | 0.1 | $961k | 10k | 92.14 | |
| Dollar Tree (DLTR) | 0.1 | $961k | 6.0k | 160.19 | |
| Leidos Holdings (LDOS) | 0.1 | $957k | 8.9k | 107.99 | |
| Pioneer Natural Resources | 0.1 | $956k | 3.8k | 250.07 | |
| Dollar General (DG) | 0.1 | $954k | 4.3k | 222.64 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.1 | $951k | 31k | 31.17 | |
| Exelixis (EXEL) | 0.1 | $946k | 42k | 22.66 | |
| Public Storage REIT Reit (PSA) | 0.1 | $946k | 2.4k | 390.10 | |
| FTI Consulting (FCN) | 0.1 | $943k | 6.0k | 157.19 | |
| Incyte Corporation (INCY) | 0.1 | $943k | 12k | 79.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $940k | 1.4k | 684.63 | |
| Rollins (ROL) | 0.1 | $937k | 27k | 35.05 | |
| Eversource Energy (ES) | 0.1 | $934k | 11k | 88.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $933k | 3.6k | 261.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $931k | 4.7k | 197.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $929k | 13k | 73.03 | |
| Republic Services (RSG) | 0.1 | $928k | 7.0k | 132.53 | |
| Waste Management (WM) | 0.1 | $928k | 5.9k | 158.55 | |
| L3harris Technologies (LHX) | 0.1 | $924k | 3.7k | 248.39 | |
| Sonoco Products Company (SON) | 0.1 | $924k | 15k | 62.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $923k | 5.3k | 174.55 | |
| Boston Properties Inc. REIT Reit (BXP) | 0.1 | $923k | 7.2k | 128.77 | |
| Service Corporation International (SCI) | 0.1 | $922k | 14k | 65.84 | |
| Philip Morris International (PM) | 0.1 | $921k | 9.8k | 93.98 | |
| Verisign (VRSN) | 0.1 | $921k | 4.1k | 222.52 | |
| Hess (HES) | 0.1 | $920k | 8.6k | 107.06 | |
| PPL Corporation (PPL) | 0.1 | $920k | 32k | 28.55 | |
| Healthcare Trust of America Inc. REIT Reit | 0.1 | $919k | 29k | 31.35 | |
| Wright Express (WEX) | 0.1 | $918k | 5.1k | 178.53 | |
| Merck & Co (MRK) | 0.1 | $918k | 11k | 82.04 | |
| Grand Canyon Education (LOPE) | 0.1 | $915k | 9.4k | 97.06 | |
| Morgan Stanley (MS) | 0.1 | $914k | 11k | 87.42 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $914k | 7.9k | 116.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $912k | 6.7k | 135.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $911k | 5.9k | 155.65 | |
| Xcel Energy (XEL) | 0.1 | $908k | 13k | 72.14 | |
| International Business Machines (IBM) | 0.1 | $908k | 7.0k | 130.09 | |
| Healthpeak Properties Inc. REIT Reit (DOC) | 0.1 | $903k | 26k | 34.34 | |
| WP Carey Inc. REIT Reit (WPC) | 0.1 | $902k | 11k | 80.82 | |
| Dropbox Inc-class A (DBX) | 0.1 | $900k | 39k | 23.24 | |
| Fiserv (FI) | 0.1 | $899k | 8.9k | 101.44 | |
| Silgan Holdings (SLGN) | 0.1 | $899k | 19k | 46.25 | |
| Coherent | 0.1 | $897k | 3.3k | 273.31 | |
| General Dynamics Corporation (GD) | 0.1 | $897k | 3.7k | 241.13 | |
| Hanover Insurance (THG) | 0.1 | $897k | 6.0k | 149.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $897k | 9.6k | 93.70 | |
| H&R Block (HRB) | 0.1 | $897k | 34k | 26.04 | |
| Progressive Corporation (PGR) | 0.1 | $896k | 7.9k | 114.01 | |
| Terminix Global Holdings | 0.1 | $894k | 20k | 45.65 | |
| Ida (IDA) | 0.1 | $892k | 7.7k | 115.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $890k | 5.7k | 156.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $890k | 8.9k | 100.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $887k | 5.4k | 163.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $887k | 6.4k | 137.80 | |
| Murphy Usa (MUSA) | 0.1 | $886k | 4.4k | 199.95 | |
| Huntington Ingalls Inds (HII) | 0.1 | $884k | 4.4k | 199.50 | |
| Quidel Corporation | 0.1 | $884k | 7.9k | 112.48 | |
| Alkermes (ALKS) | 0.1 | $884k | 34k | 26.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $883k | 24k | 37.22 | |
| Vornado Realty Trust REIT Reit (VNO) | 0.1 | $881k | 19k | 45.32 | |
| Black Knight | 0.1 | $879k | 15k | 58.01 | |
| PNM Resources (TXNM) | 0.1 | $879k | 18k | 47.68 | |
| Cdk Global Inc equities | 0.1 | $877k | 18k | 48.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $877k | 17k | 51.55 | |
| Axis Capital Holdings (AXS) | 0.1 | $873k | 14k | 60.45 | |
| Perrigo Company (PRGO) | 0.1 | $873k | 23k | 38.42 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $871k | 6.1k | 141.74 | |
| Douglas Emmett Inc. REIT Reit (DEI) | 0.1 | $870k | 26k | 33.43 | |
| Amdocs Ltd ord (DOX) | 0.1 | $869k | 11k | 82.17 | |
| Five9 (FIVN) | 0.1 | $868k | 7.9k | 110.45 | |
| Omni (OMC) | 0.1 | $867k | 10k | 84.91 | |
| Travelers Companies (TRV) | 0.1 | $863k | 4.7k | 182.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $861k | 6.3k | 136.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $861k | 5.4k | 158.45 | |
| 3M Company (MMM) | 0.1 | $861k | 5.8k | 148.86 | |
| International Paper Company (IP) | 0.1 | $860k | 19k | 46.14 | |
| Zendesk | 0.1 | $860k | 7.1k | 120.31 | |
| Zynga | 0.1 | $860k | 93k | 9.24 | |
| General Mills (GIS) | 0.1 | $859k | 13k | 67.74 | |
| Crown Holdings (CCK) | 0.1 | $858k | 6.9k | 125.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $858k | 9.6k | 89.63 | |
| Air Products & Chemicals (APD) | 0.1 | $857k | 3.4k | 250.00 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $855k | 30k | 28.21 | |
| Vail Resorts (MTN) | 0.1 | $854k | 3.3k | 260.21 | |
| Campbell Soup Company (CPB) | 0.1 | $852k | 19k | 44.55 | |
| MDU Resources (MDU) | 0.1 | $850k | 32k | 26.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $848k | 6.3k | 135.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $847k | 5.6k | 151.79 | |
| Southwest Airlines (LUV) | 0.1 | $844k | 18k | 45.78 | |
| Stericycle (SRCL) | 0.1 | $842k | 14k | 58.90 | |
| Annaly Capital Management Inc. REIT Reit | 0.1 | $841k | 120k | 7.04 | |
| Global Payments (GPN) | 0.1 | $841k | 6.1k | 136.86 | |
| Verint Systems (VRNT) | 0.1 | $835k | 16k | 51.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $835k | 6.3k | 132.73 | |
| NewMarket Corporation (NEU) | 0.1 | $834k | 2.6k | 324.39 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.1 | $833k | 64k | 13.10 | |
| Hartford Financial Services (HIG) | 0.1 | $831k | 12k | 71.77 | |
| Marriott International (MAR) | 0.1 | $830k | 4.7k | 175.74 | |
| Abbott Laboratories (ABT) | 0.1 | $829k | 7.0k | 118.39 | |
| Kellogg Company (K) | 0.1 | $829k | 13k | 64.49 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $828k | 3.7k | 222.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $825k | 11k | 76.94 | |
| MetLife (MET) | 0.1 | $824k | 12k | 70.28 | |
| Elanco Animal Health (ELAN) | 0.1 | $824k | 32k | 26.09 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $823k | 9.7k | 84.68 | |
| Western Union Company (WU) | 0.1 | $822k | 44k | 18.73 | |
| Visa (V) | 0.1 | $821k | 3.7k | 221.77 | |
| Gilead Sciences (GILD) | 0.1 | $820k | 14k | 59.47 | |
| Everest Re Group (EG) | 0.1 | $819k | 2.7k | 301.44 | |
| CBOE Holdings (CBOE) | 0.1 | $818k | 7.1k | 114.44 | |
| Cme (CME) | 0.1 | $815k | 3.4k | 237.75 | |
| Cerner Corporation | 0.1 | $815k | 8.7k | 93.51 | |
| Maximus (MMS) | 0.1 | $815k | 11k | 74.99 | |
| Nortonlifelock (GEN) | 0.1 | $815k | 31k | 26.53 | |
| Premier (PINC) | 0.1 | $814k | 23k | 35.60 | |
| Wendy's/arby's Group (WEN) | 0.1 | $813k | 37k | 21.96 | |
| Ball Corporation (BALL) | 0.1 | $811k | 9.0k | 90.03 | |
| Rocket Cos (RKT) | 0.1 | $808k | 73k | 11.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $808k | 21k | 39.25 | |
| Citrix Systems | 0.1 | $808k | 8.0k | 100.94 | |
| New York Community Ban | 0.1 | $804k | 75k | 10.72 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $804k | 6.9k | 117.27 | |
| Dun & Bradstreet Hldgs | 0.1 | $804k | 46k | 17.52 | |
| ConAgra Foods (CAG) | 0.1 | $803k | 24k | 33.55 | |
| Activision Blizzard | 0.1 | $802k | 10k | 80.11 | |
| Home Depot (HD) | 0.1 | $802k | 2.7k | 299.37 | |
| General Electric (GE) | 0.1 | $798k | 8.7k | 91.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $796k | 33k | 24.21 | |
| Electronic Arts (EA) | 0.1 | $796k | 6.3k | 126.53 | |
| Cummins (CMI) | 0.1 | $793k | 3.9k | 205.12 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $793k | 30k | 26.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $791k | 5.1k | 153.83 | |
| Amcor (AMCR) | 0.1 | $790k | 70k | 11.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $788k | 6.4k | 123.18 | |
| VMware | 0.1 | $788k | 6.9k | 113.81 | |
| Western Digital (WDC) | 0.1 | $780k | 16k | 49.62 | |
| People's United Financial | 0.1 | $780k | 39k | 19.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $771k | 8.3k | 92.93 | |
| Firstcash Holdings (FCFS) | 0.1 | $764k | 11k | 70.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $762k | 2.9k | 266.15 | |
| Clorox Company (CLX) | 0.1 | $755k | 5.4k | 138.94 | |
| Mattel (MAT) | 0.1 | $752k | 34k | 22.20 | |
| Vir Biotechnology (VIR) | 0.1 | $750k | 29k | 25.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $748k | 2.8k | 263.75 | |
| Biohaven Pharmaceutical Holding | 0.1 | $746k | 6.3k | 118.58 | |
| Baxter International (BAX) | 0.1 | $742k | 9.6k | 77.51 | |
| Flowers Foods (FLO) | 0.1 | $731k | 28k | 25.70 | |
| Hasbro (HAS) | 0.1 | $726k | 8.9k | 81.92 | |
| Discovery Communications | 0.1 | $724k | 29k | 24.96 | |
| Dell Technologies (DELL) | 0.1 | $718k | 14k | 50.22 | |
| Concentrix Corp (CNXC) | 0.1 | $714k | 4.3k | 166.63 | |
| Newell Rubbermaid (NWL) | 0.1 | $713k | 33k | 21.41 | |
| Accenture (ACN) | 0.1 | $703k | 2.1k | 337.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 250.00 | 2792.00 | |
| Las Vegas Sands (LVS) | 0.1 | $695k | 18k | 38.89 | |
| Danaher Corporation (DHR) | 0.1 | $678k | 2.3k | 293.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $675k | 2.0k | 340.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $652k | 3.6k | 183.51 | |
| Anthem (ELV) | 0.1 | $641k | 1.3k | 491.56 | |
| Oracle Corporation (ORCL) | 0.1 | $620k | 7.5k | 82.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $596k | 5.9k | 101.24 | |
| Lowe's Companies (LOW) | 0.0 | $562k | 2.8k | 202.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $560k | 3.2k | 177.16 | |
| Intuit (INTU) | 0.0 | $557k | 1.2k | 481.00 | |
| Kroger (KR) | 0.0 | $557k | 9.7k | 57.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $545k | 4.0k | 136.28 | |
| Quanta Services (PWR) | 0.0 | $536k | 4.1k | 131.63 | |
| S&p Global (SPGI) | 0.0 | $505k | 1.2k | 410.57 | |
| Cisco Systems (CSCO) | 0.0 | $496k | 8.9k | 55.78 | |
| Chevron Corporation (CVX) | 0.0 | $493k | 3.0k | 162.98 | |
| Hp (HPQ) | 0.0 | $480k | 13k | 36.27 | |
| Motorola Solutions (MSI) | 0.0 | $470k | 1.9k | 242.14 | |
| Cooper Companies | 0.0 | $468k | 1.1k | 417.48 | |
| Hca Holdings (HCA) | 0.0 | $461k | 1.8k | 250.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 1.0k | 455.36 | |
| American Tower Corp. REIT Reit (AMT) | 0.0 | $458k | 1.8k | 251.23 | |
| Yum! Brands (YUM) | 0.0 | $456k | 3.9k | 118.41 | |
| Illinois Tool Works (ITW) | 0.0 | $452k | 2.2k | 209.55 | |
| Beyond Meat CCB (Principal) | 0.0 | $445k | 750k | 0.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $442k | 322.00 | 1372.67 | |
| Prudential Financial (PRU) | 0.0 | $433k | 3.7k | 118.21 | |
| PerkinElmer (RVTY) | 0.0 | $424k | 2.4k | 174.56 | |
| Procter & Gamble Company (PG) | 0.0 | $413k | 2.7k | 152.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $406k | 1.4k | 283.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $399k | 3.9k | 103.07 | |
| Bank of America Corporation (BAC) | 0.0 | $399k | 9.7k | 41.20 | |
| Hologic (HOLX) | 0.0 | $392k | 5.1k | 76.82 | |
| UnitedHealth (UNH) | 0.0 | $392k | 768.00 | 510.42 | |
| Pfizer (PFE) | 0.0 | $390k | 7.5k | 51.78 | |
| Lululemon Athletica (LULU) | 0.0 | $388k | 1.1k | 365.00 | |
| Citizens Financial (CFG) | 0.0 | $383k | 8.4k | 45.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $383k | 2.9k | 133.26 | |
| Enbridge (ENB) | 0.0 | $382k | 8.3k | 46.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $372k | 4.1k | 91.42 | |
| T. Rowe Price (TROW) | 0.0 | $370k | 2.4k | 151.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $359k | 608.00 | 590.46 | |
| Masco Corporation (MAS) | 0.0 | $350k | 6.9k | 50.99 | |
| Coca-Cola Company (KO) | 0.0 | $334k | 5.4k | 62.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $318k | 1.1k | 286.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $317k | 1.9k | 164.33 | |
| Walgreen Boots Alliance | 0.0 | $292k | 6.5k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 1.9k | 149.04 | |
| Marvell Technology (MRVL) | 0.0 | $274k | 3.8k | 71.65 | |
| MasterCard Incorporated (MA) | 0.0 | $273k | 765.00 | 356.86 | |
| Fortune Brands (FBIN) | 0.0 | $267k | 3.6k | 74.31 | |
| Choice Hotels International (CHH) | 0.0 | $267k | 1.9k | 142.02 | |
| Zebra Technologies (ZBRA) | 0.0 | $264k | 639.00 | 413.15 | |
| Ford Motor Company (F) | 0.0 | $263k | 16k | 16.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $263k | 2.4k | 109.45 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.1k | 231.75 | |
| Ciena Corporation (CIEN) | 0.0 | $250k | 4.1k | 60.72 | |
| General Motors Company (GM) | 0.0 | $247k | 5.6k | 43.74 | |
| LKQ Corporation (LKQ) | 0.0 | $232k | 5.1k | 45.35 | |
| Garmin (GRMN) | 0.0 | $230k | 1.9k | 118.37 | |
| Manhattan Associates (MANH) | 0.0 | $226k | 1.6k | 138.65 | |
| AGCO Corporation (AGCO) | 0.0 | $224k | 1.5k | 146.21 | |
| Brunswick Corporation (BC) | 0.0 | $220k | 2.7k | 81.03 | |
| Gentex Corporation (GNTX) | 0.0 | $218k | 7.5k | 29.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $215k | 2.1k | 103.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $214k | 440.00 | 486.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $213k | 890.00 | 239.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $205k | 1.2k | 172.41 | |
| Southern Company (SO) | 0.0 | $190k | 2.6k | 72.38 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 10k | 18.93 | |
| Genpact (G) | 0.0 | $184k | 4.2k | 43.61 | |
| Exelon Corporation (EXC) | 0.0 | $181k | 3.8k | 47.51 | |
| Paypal Holdings (PYPL) | 0.0 | $179k | 1.5k | 115.78 | |
| Medtronic (MDT) | 0.0 | $170k | 1.5k | 110.68 | |
| Celanese Corporation (CE) | 0.0 | $164k | 1.2k | 142.48 | |
| Oneok (OKE) | 0.0 | $163k | 2.3k | 70.56 | |
| Caterpillar (CAT) | 0.0 | $161k | 723.00 | 222.68 | |
| Sempra Energy (SRE) | 0.0 | $160k | 954.00 | 167.71 | |
| Synchrony Financial (SYF) | 0.0 | $153k | 4.4k | 34.80 | |
| CSX Corporation (CSX) | 0.0 | $150k | 4.0k | 37.41 | |
| Amgen (AMGN) | 0.0 | $144k | 594.00 | 242.42 | |
| Citigroup (C) | 0.0 | $132k | 2.5k | 53.29 | |
| Walt Disney Company (DIS) | 0.0 | $127k | 926.00 | 137.15 | |
| McKesson Corporation (MCK) | 0.0 | $126k | 410.00 | 307.32 | |
| Duke Realty Corp. REIT Reit | 0.0 | $123k | 2.1k | 58.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $121k | 639.00 | 189.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $118k | 1.6k | 74.92 | |
| Tc Energy Corp (TRP) | 0.0 | $114k | 2.0k | 56.46 | |
| Chubb (CB) | 0.0 | $111k | 517.00 | 214.70 | |
| Tyson Foods (TSN) | 0.0 | $107k | 1.2k | 89.77 | |
| Nextera Energy (NEE) | 0.0 | $105k | 1.2k | 84.68 | |
| PNC Financial Services (PNC) | 0.0 | $100k | 543.00 | 184.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $96k | 137.00 | 700.73 | |
| Metropcs Communications (TMUS) | 0.0 | $94k | 733.00 | 128.24 | |
| ConocoPhillips (COP) | 0.0 | $91k | 905.00 | 100.55 | |
| Industries N shs - a - (LYB) | 0.0 | $88k | 854.00 | 103.04 | |
| EOG Resources (EOG) | 0.0 | $86k | 721.00 | 119.28 | |
| FirstEnergy (FE) | 0.0 | $86k | 1.9k | 46.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $85k | 156.00 | 544.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $82k | 275.00 | 298.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $82k | 145.00 | 565.52 | |
| American Water Works (AWK) | 0.0 | $81k | 491.00 | 164.97 | |
| Consolidated Edison (ED) | 0.0 | $80k | 843.00 | 94.90 | |
| Williams-Sonoma (WSM) | 0.0 | $80k | 549.00 | 145.72 | |
| Rockwell Automation (ROK) | 0.0 | $80k | 284.00 | 281.69 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $78k | 4.3k | 18.33 | |
| Schlumberger (SLB) | 0.0 | $78k | 1.9k | 41.16 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $69k | 1.9k | 36.74 | |
| Targa Res Corp (TRGP) | 0.0 | $66k | 870.00 | 75.86 | |
| National Fuel Gas (NFG) | 0.0 | $61k | 894.00 | 68.23 | |
| Edison International (EIX) | 0.0 | $58k | 822.00 | 70.56 | |
| Oge Energy Corp (OGE) | 0.0 | $58k | 1.4k | 40.79 | |
| SBA Communications Corp. Reit (SBAC) | 0.0 | $54k | 156.00 | 346.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $52k | 2.2k | 23.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 1.9k | 26.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $50k | 1.3k | 37.20 | |
| Cheniere Energy Partners (CQP) | 0.0 | $49k | 861.00 | 56.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 480.00 | 102.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 564.00 | 85.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $47k | 3.0k | 15.56 | |
| Unum (UNM) | 0.0 | $46k | 1.5k | 31.42 | |
| Viacomcbs (PARA) | 0.0 | $45k | 1.2k | 38.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.6k | 26.11 | |
| Phillips 66 (PSX) | 0.0 | $43k | 498.00 | 86.35 | |
| Abbvie (ABBV) | 0.0 | $43k | 267.00 | 161.05 | |
| NiSource (NI) | 0.0 | $42k | 1.3k | 32.11 | |
| Dow (DOW) | 0.0 | $41k | 636.00 | 64.47 | |
| Altria (MO) | 0.0 | $40k | 765.00 | 52.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 510.00 | 78.43 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.0k | 39.56 | |
| Cheniere Energy (LNG) | 0.0 | $40k | 288.00 | 138.89 | |
| Lumen Technologies (LUMN) | 0.0 | $40k | 3.6k | 11.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 555.00 | 70.27 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $39k | 1.3k | 29.82 | |
| Cardinal Health (CAH) | 0.0 | $39k | 690.00 | 56.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.3k | 16.67 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 543.00 | 69.98 | |
| Magellan Midstream Partners | 0.0 | $38k | 783.00 | 48.53 | |
| Icahn Enterprises (IEP) | 0.0 | $38k | 726.00 | 52.34 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $38k | 2.5k | 14.92 | |
| Blackstone Mortgage Trust Reit (BXMT) | 0.0 | $37k | 1.2k | 31.46 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 321.00 | 115.26 | |
| Highwoods Properties Inc. REIT Reit (HIW) | 0.0 | $37k | 804.00 | 46.02 | |
| Nextera Energy Partners (XIFR) | 0.0 | $36k | 429.00 | 83.92 | |
| Starwood Property Trust Inc. REIT Reit (STWD) | 0.0 | $36k | 1.5k | 24.24 | |
| American Campus Communities Inc. REIT Reit | 0.0 | $35k | 627.00 | 55.82 | |
| Realty Income Corp. REIT Reit (O) | 0.0 | $35k | 504.00 | 69.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 2.3k | 14.55 | |
| MGM Growth Properties Reit | 0.0 | $34k | 882.00 | 38.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 960.00 | 35.42 | |
| AllianceBernstein Holding (AB) | 0.0 | $34k | 732.00 | 46.45 | |
| National Retail Properties Inc. REIT Reit (NNN) | 0.0 | $34k | 747.00 | 45.52 | |
| VICI Properties Reit (VICI) | 0.0 | $34k | 1.2k | 28.48 | |
| Onemain Holdings (OMF) | 0.0 | $34k | 720.00 | 47.22 | |
| Agree Realty Corp. REIT Reit (ADC) | 0.0 | $33k | 504.00 | 65.48 | |
| Medical Properties Trust Inc. REIT Reit (MPW) | 0.0 | $32k | 1.5k | 21.00 | |
| Hanesbrands (HBI) | 0.0 | $32k | 2.2k | 14.88 | |
| Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) | 0.0 | $31k | 195.00 | 158.97 | |
| Leggett & Platt (LEG) | 0.0 | $30k | 876.00 | 34.25 | |
| Emerson Electric (EMR) | 0.0 | $22k | 222.00 | 99.10 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $21k | 395.00 | 53.16 | |
| Cia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) | 0.0 | $20k | 2.0k | 9.87 | |
| AGFiQ Hedged Dividend Income Fund Etf | 0.0 | $17k | 656.00 | 25.91 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $16k | 146.00 | 109.59 | |
| Stem | 0.0 | $15k | 1.4k | 10.66 | |
| Fortis (FTS) | 0.0 | $14k | 285.00 | 49.12 | |
| Xylem (XYL) | 0.0 | $14k | 168.00 | 83.33 | |
| Cogent Communications (CCOI) | 0.0 | $12k | 180.00 | 66.67 | |
| Constellation Energy (CEG) | 0.0 | $12k | 208.00 | 57.69 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $11k | 207.00 | 53.14 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $11k | 91.00 | 120.88 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $11k | 129.00 | 85.27 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $10k | 279.00 | 35.84 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 910.00 | 10.99 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $9.0k | 155.00 | 58.06 | |
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $9.0k | 338.00 | 26.63 | |
| STAG Industrial Inc. REIT Reit (STAG) | 0.0 | $8.0k | 195.00 | 41.03 | |
| AGFiQ Global Infrastructure ETF Etf | 0.0 | $7.0k | 250.00 | 28.00 | |
| SPDR Dow Jones International Real Estate ETF Etf (RWX) | 0.0 | $5.0k | 145.00 | 34.48 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| 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 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $5.0k | 153.00 | 32.68 | |
| 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 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 | |
| John Hancock Multifactor Consumer Discretionary ETF Etf | 0.0 | $2.0k | 41.00 | 48.78 | |
| John Hancock Multifactor Utilities 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 | |
| SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| John Hancock Multifactor Industrials ETF Etf | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 2seventy Bio | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 |
