AGF Investments as of June 30, 2022
Portfolio Holdings for AGF Investments
AGF Investments holds 386 positions in its portfolio as reported in the June 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) | 19.3 | $206M | 1.6M | 127.12 | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 10.7 | $114M | 1.2M | 91.49 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 8.0 | $85M | 664k | 128.24 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 7.4 | $79M | 2.5M | 31.45 | |
| Communication Services Select Sector SPDR Fund Etf (XLC) | 7.2 | $77M | 1.4M | 54.27 | |
| SPDR S&P Energy Select Sector ETF Etf (XLE) | 5.5 | $59M | 827k | 71.51 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 5.4 | $58M | 788k | 73.60 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 5.2 | $56M | 641k | 87.34 | |
| SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 3.1 | $33M | 241k | 137.48 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 2.4 | $26M | 361k | 72.18 | |
| Real Estate Select Sector SPDR ETF Etf (XLRE) | 1.9 | $20M | 491k | 40.86 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.9 | $9.5M | 135k | 70.13 | |
| Hello Group CCB (Principal) | 0.6 | $6.3M | 6.9M | 0.91 | |
| Pinduoduo CCB (Principal) | 0.5 | $4.8M | 5.5M | 0.88 | |
| Precigen CCB (Principal) | 0.4 | $3.8M | 4.9M | 0.79 | |
| Esperion Therapeutics CCB (Principal) | 0.4 | $3.8M | 7.0M | 0.54 | |
| Invitae Corp. CCB (Principal) | 0.3 | $3.6M | 4.6M | 0.78 | |
| Paratek Pharmaceuticals CCB (Principal) | 0.3 | $3.4M | 4.0M | 0.85 | |
| iQIYI CCB (Principal) | 0.3 | $3.4M | 4.2M | 0.81 | |
| Peloton Interactive CCB (Principal) | 0.3 | $3.2M | 5.0M | 0.64 | |
| LendingTree CCB (Principal) | 0.3 | $2.7M | 4.0M | 0.67 | |
| Livongo Health CCB (Principal) | 0.3 | $2.7M | 3.2M | 0.84 | |
| Wayfair CCB (Principal) | 0.2 | $2.4M | 3.0M | 0.79 | |
| DISH Network Corp. CCB (Principal) | 0.2 | $1.9M | 2.2M | 0.88 | |
| Sunrun CCB (Principal) | 0.2 | $1.8M | 2.5M | 0.72 | |
| Enphase Energy CCB (Principal) | 0.2 | $1.7M | 1.8M | 0.99 | |
| Groupon CCB (Principal) | 0.1 | $1.4M | 2.3M | 0.63 | |
| Dollar General (DG) | 0.1 | $1.2M | 4.9k | 245.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.7k | 177.56 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 25k | 46.21 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 7.2k | 155.79 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 54k | 20.83 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 882.00 | 1246.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.7k | 631.61 | |
| CACI International (CACI) | 0.1 | $1.1M | 3.8k | 281.76 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.1M | 17k | 64.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 478.75 | |
| Crown Castle International Corp. REIT Reit (CCI) | 0.1 | $1.1M | 6.3k | 168.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 11k | 97.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 42.66 | |
| Pfizer (PFE) | 0.1 | $1.1M | 20k | 52.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.4k | 429.92 | |
| Bwx Technologies (BWXT) | 0.1 | $1.0M | 19k | 55.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.0k | 210.11 | |
| Science App Int'l (SAIC) | 0.1 | $1.0M | 11k | 93.14 | |
| FTI Consulting (FCN) | 0.1 | $1.0M | 5.8k | 180.79 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 50.75 | |
| General Mills (GIS) | 0.1 | $1.0M | 14k | 75.44 | |
| Vir Biotechnology (VIR) | 0.1 | $1.0M | 40k | 25.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.2k | 246.93 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.2k | 141.23 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.6k | 384.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 3.7k | 273.09 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 9.0k | 113.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | 11k | 90.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 6.5k | 156.04 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.0M | 11k | 94.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 9.9k | 101.40 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 32k | 31.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1000k | 15k | 67.52 | |
| ConAgra Foods (CAG) | 0.1 | $999k | 29k | 34.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $997k | 2.5k | 400.88 | |
| Royalty Pharma (RPRX) | 0.1 | $997k | 24k | 42.02 | |
| Huntington Ingalls Inds (HII) | 0.1 | $995k | 4.6k | 217.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $994k | 3.5k | 281.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $990k | 6.3k | 156.32 | |
| Everest Re Group (EG) | 0.1 | $989k | 3.5k | 280.33 | |
| Chegg (CHGG) | 0.1 | $986k | 53k | 18.78 | |
| Alkermes (ALKS) | 0.1 | $984k | 33k | 29.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $982k | 25k | 39.23 | |
| Coherent | 0.1 | $982k | 3.7k | 266.34 | |
| Perrigo Company (PRGO) | 0.1 | $982k | 24k | 40.57 | |
| H&R Block (HRB) | 0.1 | $979k | 28k | 35.30 | |
| Kellogg Company (K) | 0.1 | $978k | 14k | 71.35 | |
| General Dynamics Corporation (GD) | 0.1 | $976k | 4.4k | 221.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $975k | 7.2k | 135.14 | |
| Target Corporation (TGT) | 0.1 | $971k | 6.9k | 141.24 | |
| Biohaven Pharmaceutical Holding | 0.1 | $969k | 6.7k | 145.69 | |
| Healthequity (HQY) | 0.1 | $969k | 16k | 61.37 | |
| L3harris Technologies (LHX) | 0.1 | $968k | 4.0k | 241.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $966k | 4.5k | 213.34 | |
| Glacier Ban (GBCI) | 0.1 | $965k | 20k | 47.40 | |
| PNM Resources (TXNM) | 0.1 | $965k | 20k | 47.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $964k | 7.5k | 127.97 | |
| Campbell Soup Company (CPB) | 0.1 | $963k | 20k | 48.05 | |
| Equity Commonwealth REIT Reit (EQC) | 0.1 | $962k | 35k | 27.53 | |
| PS Business Parks Inc. REIT Reit | 0.1 | $961k | 5.1k | 187.22 | |
| Progressive Corporation (PGR) | 0.1 | $960k | 8.3k | 116.28 | |
| Wright Express (WEX) | 0.1 | $960k | 6.2k | 155.49 | |
| MDU Resources (MDU) | 0.1 | $958k | 36k | 26.98 | |
| Thor Industries (THO) | 0.1 | $958k | 13k | 74.70 | |
| MasterCard Incorporated (MA) | 0.1 | $956k | 3.0k | 315.51 | |
| Clean Harbors (CLH) | 0.1 | $956k | 11k | 87.69 | |
| Activision Blizzard | 0.1 | $955k | 12k | 77.89 | |
| Jack Henry & Associates (JKHY) | 0.1 | $953k | 5.3k | 180.08 | |
| Axis Capital Holdings (AXS) | 0.1 | $952k | 17k | 57.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $952k | 25k | 38.44 | |
| Sonoco Products Company (SON) | 0.1 | $951k | 17k | 57.05 | |
| American Campus Communities Inc. REIT Reit | 0.1 | $951k | 15k | 64.48 | |
| Cdk Global Inc equities | 0.1 | $951k | 17k | 54.77 | |
| Incyte Corporation (INCY) | 0.1 | $950k | 13k | 75.96 | |
| Hanover Insurance (THG) | 0.1 | $949k | 6.5k | 146.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $948k | 6.7k | 142.53 | |
| Wec Energy Group (WEC) | 0.1 | $947k | 9.4k | 100.66 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $946k | 14k | 68.22 | |
| Fireeye | 0.1 | $946k | 43k | 21.82 | |
| Waste Management (WM) | 0.1 | $944k | 6.2k | 152.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $944k | 12k | 76.99 | |
| Republic Services (RSG) | 0.1 | $944k | 7.2k | 130.84 | |
| WP Carey Inc. REIT Reit (WPC) | 0.1 | $943k | 11k | 82.87 | |
| Firstcash Holdings (FCFS) | 0.1 | $942k | 14k | 69.53 | |
| Umpqua Holdings Corporation | 0.1 | $942k | 56k | 16.77 | |
| Mattel (MAT) | 0.1 | $941k | 42k | 22.32 | |
| At&t (T) | 0.1 | $939k | 45k | 20.96 | |
| Xcel Energy (XEL) | 0.1 | $939k | 13k | 70.73 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $939k | 7.7k | 122.58 | |
| Duke Energy (DUK) | 0.1 | $939k | 8.8k | 107.23 | |
| Clorox Company (CLX) | 0.1 | $938k | 6.7k | 141.03 | |
| Rollins (ROL) | 0.1 | $938k | 27k | 34.93 | |
| Avista Corporation (AVA) | 0.1 | $938k | 22k | 43.51 | |
| Hp (HPQ) | 0.1 | $938k | 29k | 32.77 | |
| Leidos Holdings (LDOS) | 0.1 | $936k | 9.3k | 100.68 | |
| Allstate Corporation (ALL) | 0.1 | $935k | 7.4k | 126.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $935k | 11k | 84.53 | |
| Maximus (MMS) | 0.1 | $932k | 15k | 62.52 | |
| Hasbro (HAS) | 0.1 | $932k | 11k | 81.91 | |
| Amgen (AMGN) | 0.1 | $930k | 3.8k | 243.39 | |
| Tegna (TGNA) | 0.1 | $928k | 44k | 20.97 | |
| Merck & Co (MRK) | 0.1 | $928k | 10k | 91.17 | |
| Public Storage REIT Reit (PSA) | 0.1 | $927k | 3.0k | 312.75 | |
| Prosperity Bancshares (PB) | 0.1 | $925k | 14k | 68.28 | |
| AutoNation (AN) | 0.1 | $923k | 8.3k | 111.80 | |
| Travelers Companies (TRV) | 0.1 | $922k | 5.5k | 169.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $922k | 20k | 47.34 | |
| Silgan Holdings (SLGN) | 0.1 | $921k | 22k | 41.34 | |
| Amdocs Ltd ord (DOX) | 0.1 | $921k | 11k | 83.27 | |
| Citrix Systems | 0.1 | $919k | 9.5k | 97.19 | |
| Quidel Corp (QDEL) | 0.1 | $919k | 9.5k | 97.19 | |
| Norfolk Southern (NSC) | 0.1 | $917k | 4.0k | 227.26 | |
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.1 | $916k | 7.1k | 129.82 | |
| Amcor (AMCR) | 0.1 | $915k | 74k | 12.44 | |
| Cummins (CMI) | 0.1 | $915k | 4.7k | 193.53 | |
| Corporate Office Properties Trust REIT Reit (CDP) | 0.1 | $915k | 35k | 26.18 | |
| DTE Energy Company (DTE) | 0.1 | $915k | 7.2k | 126.82 | |
| Home BancShares (HOMB) | 0.1 | $912k | 44k | 20.76 | |
| Chart Industries (GTLS) | 0.1 | $912k | 5.5k | 167.31 | |
| Gilead Sciences (GILD) | 0.1 | $912k | 15k | 61.84 | |
| NorthWestern Corporation (NWE) | 0.1 | $912k | 16k | 58.95 | |
| Terminix Global Holdings | 0.1 | $912k | 22k | 40.64 | |
| Kraft Heinz (KHC) | 0.1 | $911k | 24k | 38.14 | |
| Chevron Corporation (CVX) | 0.1 | $911k | 6.3k | 144.81 | |
| United Bankshares (UBSI) | 0.1 | $911k | 26k | 35.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $909k | 3.7k | 246.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $906k | 41k | 21.86 | |
| Dolby Laboratories (DLB) | 0.1 | $906k | 13k | 71.53 | |
| Omega Healthcare Investors Inc. REIT Reit (OHI) | 0.1 | $906k | 32k | 28.19 | |
| VMware | 0.1 | $905k | 7.9k | 114.01 | |
| Radian (RDN) | 0.1 | $904k | 46k | 19.65 | |
| Intel Corporation (INTC) | 0.1 | $904k | 24k | 37.40 | |
| Carter's (CRI) | 0.1 | $904k | 13k | 70.49 | |
| Exelon Corporation (EXC) | 0.1 | $901k | 20k | 45.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $901k | 3.8k | 234.27 | |
| Flowserve Corporation (FLS) | 0.1 | $900k | 31k | 28.65 | |
| Spire (SR) | 0.1 | $900k | 12k | 74.37 | |
| New York Community Ban | 0.1 | $899k | 99k | 9.13 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $899k | 11k | 80.12 | |
| Hartford Financial Services (HIG) | 0.1 | $897k | 14k | 65.44 | |
| Healthcare Trust of America Inc. REIT Reit | 0.1 | $897k | 32k | 27.91 | |
| Black Knight | 0.1 | $896k | 14k | 65.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $896k | 3.5k | 256.81 | |
| Murphy Usa (MUSA) | 0.1 | $896k | 3.8k | 232.97 | |
| Western Union Company (WU) | 0.1 | $896k | 54k | 16.46 | |
| Premier (PINC) | 0.1 | $895k | 25k | 35.68 | |
| Physicians Realty Trust REIT Reit | 0.1 | $895k | 51k | 17.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $893k | 47k | 19.04 | |
| American Electric Power Company (AEP) | 0.1 | $892k | 9.3k | 95.94 | |
| AGNC Investment Corp. REIT Reit (AGNC) | 0.1 | $888k | 80k | 11.07 | |
| Rayonier Inc. REIT Reit (RYN) | 0.1 | $887k | 24k | 37.38 | |
| Helen Of Troy (HELE) | 0.1 | $885k | 5.5k | 162.36 | |
| Welltower Inc. REIT Reit (WELL) | 0.1 | $885k | 11k | 82.38 | |
| Annaly Capital Management Inc. REIT Reit | 0.1 | $884k | 150k | 5.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $884k | 6.7k | 132.91 | |
| Royal Gold (RGLD) | 0.1 | $882k | 8.3k | 106.83 | |
| Concentrix Corp (CNXC) | 0.1 | $881k | 6.5k | 135.71 | |
| Penske Automotive (PAG) | 0.1 | $881k | 8.4k | 104.69 | |
| Avnet (AVT) | 0.1 | $880k | 21k | 42.89 | |
| Fiserv (FI) | 0.1 | $877k | 9.9k | 88.94 | |
| Mercury General Corporation (MCY) | 0.1 | $877k | 20k | 44.30 | |
| Leggett & Platt (LEG) | 0.1 | $873k | 25k | 34.58 | |
| Hf Sinclair Corp (DINO) | 0.1 | $872k | 19k | 45.14 | |
| Masco Corporation (MAS) | 0.1 | $872k | 17k | 50.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $871k | 6.3k | 137.53 | |
| Apple (AAPL) | 0.1 | $871k | 6.4k | 136.78 | |
| Blackstone Mortgage Trust Reit (BXMT) | 0.1 | $865k | 31k | 27.67 | |
| Akamai Technologies (AKAM) | 0.1 | $864k | 9.5k | 91.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $863k | 37k | 23.41 | |
| Stericycle (SRCL) | 0.1 | $861k | 20k | 43.85 | |
| Electronic Arts (EA) | 0.1 | $858k | 7.1k | 121.60 | |
| Dun & Bradstreet Hldgs | 0.1 | $858k | 57k | 15.03 | |
| Crown Holdings (CCK) | 0.1 | $857k | 9.3k | 92.18 | |
| Caterpillar (CAT) | 0.1 | $856k | 4.8k | 178.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $852k | 9.3k | 91.64 | |
| Nortonlifelock (GEN) | 0.1 | $852k | 39k | 21.96 | |
| Ventas Inc. REIT Reit (VTR) | 0.1 | $849k | 17k | 51.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $847k | 64k | 13.26 | |
| NewMarket Corporation (NEU) | 0.1 | $844k | 2.8k | 300.89 | |
| Burlington Stores (BURL) | 0.1 | $841k | 6.2k | 136.22 | |
| FleetCor Technologies | 0.1 | $841k | 4.0k | 209.99 | |
| Organon & Co (OGN) | 0.1 | $841k | 25k | 33.74 | |
| Marriott International (MAR) | 0.1 | $840k | 6.2k | 136.05 | |
| Nov (NOV) | 0.1 | $840k | 50k | 16.90 | |
| International Paper Company (IP) | 0.1 | $838k | 20k | 41.82 | |
| Healthpeak Properties Inc. REIT Reit (DOC) | 0.1 | $837k | 32k | 25.91 | |
| Omni (OMC) | 0.1 | $836k | 13k | 63.61 | |
| Global Payments (GPN) | 0.1 | $833k | 7.5k | 110.58 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $832k | 13k | 65.69 | |
| Huntsman Corporation (HUN) | 0.1 | $830k | 29k | 28.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $818k | 14k | 59.68 | |
| Valley National Ban (VLY) | 0.1 | $814k | 78k | 10.42 | |
| Baxter International (BAX) | 0.1 | $814k | 13k | 64.27 | |
| Verint Systems (VRNT) | 0.1 | $811k | 19k | 42.33 | |
| Southwest Airlines (LUV) | 0.1 | $811k | 22k | 36.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $804k | 7.2k | 111.43 | |
| Elanco Animal Health (ELAN) | 0.1 | $799k | 41k | 19.62 | |
| Industries N shs - a - (LYB) | 0.1 | $794k | 9.1k | 87.44 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $771k | 27k | 28.89 | |
| Zendesk | 0.1 | $766k | 10k | 74.10 | |
| American Tower Corp. REIT Reit (AMT) | 0.0 | $423k | 1.7k | 255.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $381k | 175.00 | 2177.14 | |
| Enbridge (ENB) | 0.0 | $350k | 8.3k | 42.19 | |
| Amazon (AMZN) | 0.0 | $327k | 3.1k | 106.17 | |
| Beyond Meat CCB (Principal) | 0.0 | $283k | 750k | 0.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 100.00 | 2190.00 | |
| Visa (V) | 0.0 | $211k | 1.1k | 196.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $169k | 1.8k | 92.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $167k | 1.1k | 153.21 | |
| Anthem (ELV) | 0.0 | $163k | 337.00 | 483.68 | |
| Oneok (OKE) | 0.0 | $163k | 2.9k | 55.48 | |
| Home Depot (HD) | 0.0 | $161k | 587.00 | 274.28 | |
| Oracle Corporation (ORCL) | 0.0 | $161k | 2.3k | 70.03 | |
| Lowe's Companies (LOW) | 0.0 | $149k | 855.00 | 174.27 | |
| Waters Corporation (WAT) | 0.0 | $143k | 431.00 | 331.79 | |
| Dominion Resources (D) | 0.0 | $142k | 1.8k | 79.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $139k | 1.2k | 112.46 | |
| Accenture (ACN) | 0.0 | $136k | 490.00 | 277.55 | |
| Yum! Brands (YUM) | 0.0 | $134k | 1.2k | 113.75 | |
| Kinder Morgan (KMI) | 0.0 | $129k | 7.7k | 16.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $125k | 487.00 | 256.67 | |
| Sempra Energy (SRE) | 0.0 | $122k | 813.00 | 150.06 | |
| UnitedHealth (UNH) | 0.0 | $121k | 236.00 | 512.71 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 664.00 | 182.23 | |
| Procter & Gamble Company (PG) | 0.0 | $120k | 834.00 | 143.88 | |
| Fnf (FNF) | 0.0 | $116k | 3.2k | 36.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 315.00 | 365.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $115k | 100.00 | 1150.00 | |
| Walgreen Boots Alliance | 0.0 | $114k | 3.0k | 37.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $114k | 1.2k | 97.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $112k | 657.00 | 170.47 | |
| Hca Holdings (HCA) | 0.0 | $112k | 667.00 | 167.92 | |
| Abbvie (ABBV) | 0.0 | $111k | 724.00 | 153.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $110k | 340.00 | 323.53 | |
| Centene Corporation (CNC) | 0.0 | $110k | 1.3k | 84.36 | |
| Hologic (HOLX) | 0.0 | $109k | 1.6k | 69.29 | |
| PerkinElmer (RVTY) | 0.0 | $106k | 747.00 | 141.90 | |
| Tc Energy Corp (TRP) | 0.0 | $105k | 2.0k | 52.01 | |
| Bunge | 0.0 | $96k | 1.1k | 91.08 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 3.0k | 31.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $94k | 1.3k | 73.61 | |
| Citizens Financial (CFG) | 0.0 | $93k | 2.6k | 35.55 | |
| Coca-Cola Company (KO) | 0.0 | $92k | 1.5k | 63.01 | |
| Owens Corning (OC) | 0.0 | $91k | 1.2k | 73.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $82k | 889.00 | 92.24 | |
| Consolidated Edison (ED) | 0.0 | $81k | 852.00 | 95.07 | |
| SBA Communications Corp. Reit (SBAC) | 0.0 | $78k | 243.00 | 320.99 | |
| Southern Company (SO) | 0.0 | $78k | 1.1k | 71.76 | |
| LKQ Corporation (LKQ) | 0.0 | $77k | 1.6k | 49.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $76k | 483.00 | 157.35 | |
| Envista Hldgs Corp (NVST) | 0.0 | $76k | 2.0k | 38.56 | |
| AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) | 0.0 | $75k | 3.4k | 21.76 | |
| Eversource Energy (ES) | 0.0 | $74k | 881.00 | 84.00 | |
| W.W. Grainger (GWW) | 0.0 | $74k | 163.00 | 453.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 599.00 | 121.87 | |
| Danaher Corporation (DHR) | 0.0 | $73k | 287.00 | 254.36 | |
| Prudential Financial (PRU) | 0.0 | $71k | 738.00 | 96.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $70k | 919.00 | 76.17 | |
| Bank Ozk (OZK) | 0.0 | $67k | 1.8k | 37.58 | |
| Philip Morris International (PM) | 0.0 | $65k | 659.00 | 98.63 | |
| Gentex Corporation (GNTX) | 0.0 | $64k | 2.3k | 27.85 | |
| Garmin (GRMN) | 0.0 | $60k | 607.00 | 98.85 | |
| SYNNEX Corporation (SNX) | 0.0 | $59k | 647.00 | 91.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 758.00 | 76.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $58k | 377.00 | 153.85 | |
| Zebra Technologies (ZBRA) | 0.0 | $58k | 198.00 | 292.93 | |
| Westrock (WRK) | 0.0 | $58k | 1.5k | 39.94 | |
| Manhattan Associates (MANH) | 0.0 | $58k | 502.00 | 115.54 | |
| Brunswick Corporation (BC) | 0.0 | $55k | 845.00 | 65.09 | |
| Paychex (PAYX) | 0.0 | $55k | 483.00 | 113.87 | |
| Tyson Foods (TSN) | 0.0 | $55k | 637.00 | 86.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 480.00 | 112.50 | |
| Ford Motor Company (F) | 0.0 | $53k | 4.8k | 11.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $52k | 136.00 | 382.35 | |
| Cheniere Energy (LNG) | 0.0 | $50k | 378.00 | 132.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $48k | 1.3k | 35.71 | |
| S&p Global (SPGI) | 0.0 | $48k | 142.00 | 338.03 | |
| Intuit (INTU) | 0.0 | $47k | 122.00 | 385.25 | |
| Edison International (EIX) | 0.0 | $46k | 723.00 | 63.62 | |
| AGCO Corporation (AGCO) | 0.0 | $46k | 462.00 | 99.57 | |
| Medtronic (MDT) | 0.0 | $42k | 473.00 | 88.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $41k | 3.0k | 13.57 | |
| Celanese Corporation (CE) | 0.0 | $41k | 352.00 | 116.48 | |
| Morgan Stanley (MS) | 0.0 | $41k | 537.00 | 76.35 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.0k | 37.92 | |
| Citigroup (C) | 0.0 | $36k | 775.00 | 46.45 | |
| Duke Realty Corp. REIT Reit | 0.0 | $35k | 642.00 | 54.52 | |
| United Parcel Service (UPS) | 0.0 | $34k | 188.00 | 180.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 196.00 | 173.47 | |
| Nexstar Broadcasting (NXST) | 0.0 | $32k | 196.00 | 163.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 125.00 | 248.00 | |
| Altria (MO) | 0.0 | $31k | 749.00 | 41.39 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $31k | 876.00 | 35.39 | |
| Chubb (CB) | 0.0 | $30k | 154.00 | 194.81 | |
| Iron Mountain Inc. REIT Reit (IRM) | 0.0 | $30k | 612.00 | 49.02 | |
| CSX Corporation (CSX) | 0.0 | $29k | 994.00 | 29.18 | |
| ConocoPhillips (COP) | 0.0 | $28k | 313.00 | 89.46 | |
| EOG Resources (EOG) | 0.0 | $28k | 252.00 | 111.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $28k | 479.00 | 58.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 673.00 | 38.63 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 166.00 | 156.63 | |
| Quanta Services (PWR) | 0.0 | $26k | 210.00 | 123.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 42.00 | 595.24 | |
| ResMed (RMD) | 0.0 | $25k | 117.00 | 213.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 52.00 | 461.54 | |
| National Fuel Gas (NFG) | 0.0 | $22k | 330.00 | 66.67 | |
| Pioneer Natural Resources | 0.0 | $21k | 92.00 | 228.26 | |
| Schlumberger (SLB) | 0.0 | $21k | 580.00 | 36.21 | |
| Energy Transfer MLP (ET) | 0.0 | $20k | 2.0k | 9.93 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 436.00 | 45.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 279.00 | 71.68 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 483.00 | 39.34 | |
| Kilroy Realty Corp. REIT Reit (KRC) | 0.0 | $19k | 356.00 | 53.37 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $18k | 395.00 | 45.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 111.00 | 153.15 | |
| Grupo Aeroportuario del Pacifico SAB de CV Adr (PAC) | 0.0 | $16k | 113.00 | 141.59 | |
| NetApp (NTAP) | 0.0 | $15k | 235.00 | 63.83 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $15k | 146.00 | 102.74 | |
| Kroger (KR) | 0.0 | $14k | 303.00 | 46.20 | |
| Fortis (FTS) | 0.0 | $13k | 285.00 | 45.61 | |
| Brookfield Infrastructure | 0.0 | $12k | 288.00 | 41.67 | |
| Cogent Communications (CCOI) | 0.0 | $11k | 180.00 | 61.11 | |
| iShares Core International Aggregate Bond ETF Etf (IAGG) | 0.0 | $10k | 207.00 | 48.31 | |
| Stem | 0.0 | $10k | 1.4k | 7.11 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $9.0k | 279.00 | 32.26 | |
| SPDR Dow Jones REIT ETF Etf (RWR) | 0.0 | $9.0k | 91.00 | 98.90 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.0 | $9.0k | 129.00 | 69.77 | |
| SPDR Portfolio Aggregate Bond ETF Etf (SPAB) | 0.0 | $9.0k | 338.00 | 26.63 | |
| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $8.0k | 155.00 | 51.61 | |
| AGFiQ Global Infrastructure ETF Etf | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Alerian ML ETF Etf (AMLP) | 0.0 | $5.0k | 143.00 | 34.97 | |
| John Hancock Multifactor Financials ETF Etf | 0.0 | $4.0k | 96.00 | 41.67 | |
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $4.0k | 153.00 | 26.14 | |
| John Hancock Multifactor Technology ETF Etf | 0.0 | $4.0k | 64.00 | 62.50 | |
| SPDR Dow Jones International Real Estate ETF Etf (RWX) | 0.0 | $4.0k | 145.00 | 27.59 | |
| John Hancock Multifactor Healthcare ETF Etf | 0.0 | $4.0k | 89.00 | 44.94 | |
| 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 | |
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| John Hancock Multifactor Media And Communications ETF Etf | 0.0 | $2.0k | 69.00 | 28.99 | |
| 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 | |
| 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 | |
| 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 |
