Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	Marathon Petroleum Corp.	3,078,833	$415M	2.8%	$106.81	+10.1%	COM	56585A102
AMZN	Amazon.com Inc.	3,127,286	$323M	2.2%	$98.68	-2.1%	COM	023135106
LNG	Cheniere Energy Inc.	1,936,302	$305M	2.1%	$166.19	-9.1%	COM	16411R208
TD	Toronto-Dominion Bank	4,055,624	$243M	1.7%	$64.60	+0.0%	COM	891160509
TMUS	T-Mobile US Inc.	1,675,649	$243M	1.7%	$138.81	+0.8%	COM	872590104
AES	The AES Corp.	8,553,396	$206M	1.4%	$23.57	-5.1%	COM	00130H105
MSFT	Microsoft Corp.	713,302	$206M	1.4%	$234.05	+6.6%	COM	594918104
NTR	Nutrien Ltd.	2,667,677	$197M	1.4%	$71.12	-1.7%	COM	67077M108
RJF	Raymond James Financial Inc.	2,033,916	$190M	1.3%	$106.98	-5.2%	COM	754730109
XLK	Select Sector Spdr Sbi Int-Tec	1,242,351	$188M	1.3%	$124.44	—	COM	81369Y803
RY	Royal Bank of Canada	1,954,186	$187M	1.3%	$94.53	+4.8%	COM	780087102
BMO	Bank of Montreal	2,088,905	$186M	1.3%	$81.14	+3.4%	COM	063671101
GWW	WW Grainger Inc.	268,979	$185M	1.3%	$550.56	+12.9%	COM	384802104
SONY	Sony Group Corp. ADR	1,948,469	$177M	1.2%	$77.20	—	ADR	835699307
LVS	Las Vegas Sands Corp.	3,053,646	$175M	1.2%	$53.46	0.0%	COM	517834107
ALB	Albemarle Corp.	753,341	$167M	1.1%	$254.01	-7.2%	COM	012653101
CNQ	Canadian Natural Resources Ltd.	2,819,756	$156M	1.1%	$25.10	+0.3%	COM	136385101
ENB	Enbridge Inc.	4,026,815	$154M	1.1%	$31.84	+1.9%	COM	29250N105
ABBV	AbbVie Inc.	943,703	$150M	1.0%	$137.30	+0.6%	COM	00287Y109
VTI	Vanguard Index Tr Stock Mark	718,248	$147M	1.0%	$191.17	—	COM	922908769
ULTA	Ulta Beauty Inc.	262,600	$143M	1.0%	$439.67	+16.7%	COM	90384S303
PWR	Quanta Services Inc.	859,399	$143M	1.0%	$141.84	+7.9%	COM	74762E102
JNJ	Johnson & Johnson	909,561	$141M	1.0%	$155.00	-4.6%	COM	478160104
CTVA	Corteva Inc.	2,323,099	$140M	1.0%	$61.06	-3.2%	COM	22052L104
XLV	Select Sector Spdr Health Care	1,030,721	$133M	0.9%	$135.85	—	COM	81369Y209
BN	Brookfield Corp.	3,919,832	$128M	0.9%	$21.91	+0.7%	COM	11271J107
PANW	Palo Alto Networks Inc.	639,327	$128M	0.9%	$80.63	+5.1%	COM	697435105
—	Canadian Pacific Railway Ltd.	1,637,334	$126M	0.9%	$75.19	—	COM	13645T100
ON	ON Semiconductor Corp.	1,493,072	$123M	0.8%	$67.42	+12.7%	COM	682189105
AMP	Ameriprise Financial Inc.	381,988	$117M	0.8%	$292.75	+7.5%	COM	03076C106
BSX	Boston Scientific Corp.	2,298,602	$115M	0.8%	$47.07	+0.1%	COM	101137107
ENPH	Enphase Energy Inc.	534,140	$112M	0.8%	$289.91	-25.3%	COM	29355A107
XLC	Communication Services Select Sector SPDR Fund	1,925,961	$112M	0.8%	$47.99	—	ETF	81369Y852
V	Visa Inc.	484,077	$109M	0.7%	$201.12	+8.3%	COM	92826C839
SLB	Schlumberger Ltd.	2,192,569	$108M	0.7%	$46.19	+6.9%	COM	806857108
WM	Waste Management Inc.	651,617	$106M	0.7%	$153.18	-4.4%	COM	94106L109
NOC	Northrop Grumman Corp.	227,705	$105M	0.7%	$495.16	-10.7%	COM	666807102
UNH	UnitedHealth Group Inc.	214,459	$101M	0.7%	$500.41	-8.6%	COM	91324P102
AZN	AstraZeneca PLC ADR	1,425,908	$98.97M	0.7%	$68.62	—	ADR	046353108
PRI	Primerica Inc.	573,631	$98.8M	0.7%	$144.60	+13.3%	COM	74164M108
PGR	The Progressive Corp.	682,312	$97.61M	0.7%	$125.10	+0.7%	COM	743315103
LIN	Linde PLC	273,055	$97.05M	0.7%	$322.30	0.0%	COM	G54950103
WCN	Waste Connections Inc.	694,884	$96.71M	0.7%	$132.78	-1.6%	COM	94106B101
HWM	Howmet Aerospace Inc.	2,278,607	$96.54M	0.7%	$36.25	+12.0%	COM	443201108
ROKU	Roku Inc.	1,465,530	$96.46M	0.7%	$52.83	+10.8%	COM	77543R102
MDLZ	Mondelez International Inc.	1,341,782	$93.55M	0.6%	$58.01	+5.4%	COM	609207105
—	Lam Research Corp.	174,939	$92.74M	0.6%	$420.30	—	COM	512807108
HON	Honeywell International Inc.	477,210	$91.2M	0.6%	$178.76	-1.2%	COM	438516106
PH	Parker-Hannifin Corp.	271,050	$91.1M	0.6%	$276.79	+15.6%	COM	701094104
GD	General Dynamics Corp.	395,870	$90.34M	0.6%	$228.21	-4.6%	COM	369550108
—	Granite REIT	1,451,427	$89.88M	0.6%	$51.02	—	REIT	387437114
JPM	JPMorgan Chase & Co.	669,312	$87.22M	0.6%	$117.65	+8.9%	COM	46625H100
TU	TELUS Corp.	4,330,057	$85.96M	0.6%	$20.65	-1.5%	COM	87971M103
VEA	Vanguard Ftse Developed Mrk	1,887,955	$85.28M	0.6%	$42.05	—	COM	921943858
LW	Lamb Weston Holdings Inc.	804,017	$84.04M	0.6%	$93.74	0.0%	COM	513272104
BIP	Brookfield Infrastructure Partners LP	2,463,198	$83.24M	0.6%	$30.97	—	COM	G16252101
CVE	Cenovus Energy Inc.	4,769,860	$83.22M	0.6%	$17.30	-1.6%	COM	15135U109
LPLA	LPL Financial Holdings Inc.	405,183	$82.01M	0.6%	$233.77	-2.2%	COM	50212V100
ACM	AECOM	971,371	$81.91M	0.6%	$76.23	+9.9%	COM	00766T100
XLF	Financial Select Sector SPDR ETF	2,543,489	$81.77M	0.6%	$34.20	—	ETF	81369Y605
XLE	SPDR S&P Energy Select Sector ETF	968,187	$80.19M	0.5%	$87.29	—	ETF	81369Y506
J	Jacobs Solutions Inc.	672,960	$79.08M	0.5%	$95.66	+1.7%	COM	46982L108
TMO	Thermo Fisher Scientific Inc.	135,266	$77.96M	0.5%	$524.96	+6.4%	COM	883556102
HLT	Hilton Worldwide Holdings Inc.	550,900	$77.61M	0.5%	$130.70	+6.8%	COM	43300A203
ACN	Accenture PLC	265,218	$75.8M	0.5%	$263.01	-0.6%	COM	G1151C101
GOOGL	Alphabet Inc Class A	717,547	$74.43M	0.5%	$94.54	+0.7%	COM	02079K305
HD	The Home Depot Inc.	249,927	$73.76M	0.5%	$283.25	+0.5%	COM	437076102
BAH	Booz Allen Hamilton Holding Corp.	791,302	$73.35M	0.5%	$97.01	-7.7%	COM	099502106
TJX	The TJX Cos. Inc.	925,633	$72.53M	0.5%	$70.72	+7.0%	COM	872540109
—	Arista Networks Inc.	419,509	$70.42M	0.5%	$167.49	—	COM	040413106
AVGO	Broadcom Inc.	109,727	$70.39M	0.5%	$47.61	+21.0%	COM	11135F101
CNI	Canadian National Railway Co.	589,609	$69.57M	0.5%	$112.06	-0.5%	COM	136375102
TPR	Tapestry Inc.	1,603,476	$69.13M	0.5%	$31.60	+25.5%	COM	876030107
NEE	NextEra Energy Inc.	869,266	$67M	0.5%	$72.04	-1.9%	COM	65339F101
ISRG	Intuitive Surgical Inc.	257,546	$65.8M	0.5%	$246.07	+0.1%	COM	46120E602
SEDG	SolarEdge Technologies Inc.	215,180	$65.4M	0.4%	$272.71	+11.8%	COM	83417M104
DGX	Quest Diagnostics Inc.	456,876	$64.64M	0.4%	$135.28	-0.1%	COM	74834L100
PM	Philip Morris International Inc.	651,005	$63.31M	0.4%	$81.30	+7.0%	COM	718172109
ADI	Analog Devices Inc.	318,608	$62.84M	0.4%	$147.75	+15.4%	COM	032654105
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	679,836	$62.42M	0.4%	$91.47	—	ETF	78468R663
BABA	Alibaba Group Holding Ltd. ADR	604,962	$61.82M	0.4%	$102.07	—	ADR	01609W102
SLF	Sun Life Financial Inc.	1,316,104	$61.49M	0.4%	$44.99	+7.0%	COM	866796105
DHR	Danaher Corp.	243,509	$61.37M	0.4%	$228.13	-1.8%	COM	235851102
DOX	Amdocs Ltd.	637,702	$61.24M	0.4%	$79.81	+8.5%	COM	G02602103
VV	Vanguard Index Tr Lrg Cap	324,915	$60.7M	0.4%	$174.20	—	COM	922908637
INTU	Intuit Inc.	134,193	$59.83M	0.4%	$388.88	+3.7%	COM	461202103
CB	Chubb Ltd.	307,887	$59.79M	0.4%	$199.93	+1.4%	COM	H1467J104
WMB	The Williams Cos. Inc.	2,001,169	$59.75M	0.4%	$28.24	-3.9%	COM	969457100
ETN	Eaton Corp. PLC	347,718	$59.58M	0.4%	$146.94	+9.0%	COM	G29183103
SU	Suncor Energy Inc.	1,899,982	$58.99M	0.4%	$29.11	+0.1%	COM	867224107
AAPL	Apple Inc.	350,072	$57.73M	0.4%	$140.70	+3.4%	COM	037833100
XLP	Consumer Staples Select Sector SPDR ETF	724,403	$54.12M	0.4%	$74.68	—	ETF	81369Y308
IRM	Iron Mountain Inc. REIT	1,004,177	$53.13M	0.4%	$45.11	+4.7%	REIT	46284V101
RCI	Rogers Communications Inc.	1,144,439	$53.04M	0.4%	$42.60	+11.3%	COM	775109200
MELI	MercadoLibre Inc.	40,019	$52.75M	0.4%	$1137.53	0.0%	COM	58733R102
DPZ	Domino's Pizza Inc.	159,749	$52.7M	0.4%	$320.18	-0.3%	COM	25754A201
MSI	Motorola Solutions Inc.	177,878	$50.9M	0.3%	$241.04	+6.0%	COM	620076307
VGT	Vanguard Sector Inde Inform	123,384	$47.56M	0.3%	$319.36	—	COM	92204A702
SHW	The Sherwin-Williams Co.	211,206	$47.47M	0.3%	$224.77	-0.8%	COM	824348106
AFL	Aflac Inc.	722,746	$46.63M	0.3%	$62.49	+2.8%	COM	001055102
AGCO	AGCO Corp.	336,833	$45.54M	0.3%	$117.68	+4.3%	COM	001084102
BMY	Bristol-Myers Squibb Co.	615,624	$42.67M	0.3%	$65.23	-5.7%	COM	110122108
XLB	Materials Select Sector SPDR ETF	522,321	$42.13M	0.3%	$77.68	—	ETF	81369Y100
XLI	Industrial Select Sector SPDR ETF	416,107	$42.1M	0.3%	$98.21	—	ETF	81369Y704
MCO	Moody's Corp.	136,161	$41.67M	0.3%	$269.41	+9.5%	COM	615369105
XOM	Exxon Mobil Corp.	371,726	$40.76M	0.3%	$96.46	+3.9%	COM	30231G102
TKR	The Timken Co.	498,776	$40.76M	0.3%	$69.88	+15.8%	COM	887389104
SNPS	Synopsys Inc.	103,827	$40.1M	0.3%	$357.27	0.0%	COM	871607107
STN	Stantec Inc.	666,341	$38.95M	0.3%	$48.34	—	COM	85472N109
MCD	McDonald's Corp.	138,406	$38.7M	0.3%	$245.25	+2.1%	COM	580135101
TRP	TC Energy Corp.	990,647	$38.53M	0.3%	$36.81	-4.7%	COM	87807B107
TTEK	Tetra Tech Inc.	258,764	$38.02M	0.3%	$28.91	-0.1%	COM	88162G103
VOO	Vanguard Index Fds S&P 500 Etf	100,705	$37.87M	0.3%	$353.86	—	COM	922908363
—	ANSYS Inc.	113,636	$37.82M	0.3%	$296.72	—	COM	03662Q105
MUSA	Murphy USA Inc.	145,793	$37.62M	0.3%	$285.70	-10.2%	COM	626755102
OEF	Ishares Tr S&P 100 Index	196,985	$36.84M	0.3%	$170.57	—	COM	464287101
XLY	SPDR S&P Consumer Discretionary Select Sector ETF	245,759	$36.75M	0.3%	$129.16	—	ETF	81369Y407
CVS	CVS Health Corp.	486,572	$36.16M	0.2%	$85.67	-12.2%	COM	126650100
FLIN	Franklin FTSE India ETF	1,285,460	$35.63M	0.2%	$27.71	—	ETF	35473P769
APH	Amphenol Corp.	413,852	$33.82M	0.2%	$36.78	+4.6%	COM	032095101
VHT	Vanguard Sector Inde Health	133,994	$31.95M	0.2%	$247.95	—	COM	92204A504
VIG	Vanguard Specialized Div Appr	200,323	$30.85M	0.2%	$151.85	—	COM	921908844
NNN	National Retail Properties Inc. REIT	694,693	$30.67M	0.2%	$45.63	—	REIT	637417106
—	Aptiv PLC	271,194	$30.43M	0.2%	$96.08	—	COM	G6095L109
AMGN	Amgen Inc.	118,926	$28.75M	0.2%	$241.01	-7.0%	COM	031162100
BAM	Brookfield Asset Management Ltd.	877,311	$28.74M	0.2%	$27.20	+7.9%	COM	113004105
SYF	Synchrony Financial	972,427	$28.28M	0.2%	$31.88	-1.4%	COM	87165B103
NKE	NIKE Inc.	229,609	$28.16M	0.2%	$99.21	+17.6%	COM	654106103
VMI	Valmont Industries Inc.	86,752	$27.7M	0.2%	$317.17	+0.6%	COM	920253101
AWK	American Water Works Co. Inc.	187,886	$27.52M	0.2%	$135.35	+2.6%	COM	030420103
VO	Vanguard Index Tr Mid Cap	125,461	$26.46M	0.2%	$203.51	—	COM	922908629
COST	Costco Wholesale Corp.	52,444	$26.06M	0.2%	$468.77	+0.5%	COM	22160K105
ROK	Rockwell Automation Inc.	87,471	$25.67M	0.2%	$237.86	+13.7%	COM	773903109
BRK/B	Berkshire Hathaway Inc.	82,367	$25.43M	0.2%	$296.98	+3.8%	COM	084670702
VEU	Vanguard Intl Equity Etf All-	466,171	$24.93M	0.2%	$50.01	—	COM	922042775
PFE	Pfizer Inc.	610,815	$24.92M	0.2%	$40.19	-9.1%	COM	717081103
ECL	Ecolab Inc.	148,023	$24.5M	0.2%	$146.17	+3.3%	COM	278865100
DG	Dollar General Corp.	110,720	$23.3M	0.2%	$230.50	-8.0%	COM	256677105
LMT	Lockheed Martin Corp.	49,263	$23.29M	0.2%	$427.10	+1.4%	COM	539830109
VGK	Vanguard Intl Eq Ind Ftse Eur	371,356	$22.63M	0.2%	$55.44	—	COM	922042874
RTX	Raytheon Technologies Corp.	223,855	$21.92M	0.2%	$87.86	+5.0%	COM	75513E101
LLY	Eli Lilly and Co.	62,948	$21.62M	0.1%	$330.68	-0.2%	COM	532457108
ORCL	Oracle Corp.	231,953	$21.55M	0.1%	$73.20	+15.8%	COM	68389X105
MLCO	Melco Crown Entertainment Ltd. ADR	1,651,877	$21.03M	0.1%	$11.73	—	ADR	585464100
AMT	American Tower Corp. REIT	102,591	$20.96M	0.1%	$186.71	+1.5%	REIT	03027X100
VLO	Valero Energy Corp.	146,242	$20.42M	0.1%	$114.07	+7.8%	COM	91913Y100
MET	MetLife Inc.	341,815	$19.8M	0.1%	$65.10	-5.1%	COM	59156R108
PEP	PepsiCo Inc.	104,479	$19.05M	0.1%	$160.89	-1.4%	COM	713448108
FNV	Franco-Nevada Corp.	128,920	$18.8M	0.1%	$128.26	+5.8%	COM	351858105
XLRE	Real Estate Select Sector SPDR ETF	498,526	$18.63M	0.1%	$36.93	—	ETF	81369Y860
FLSA	Franklin FTSE Saudi Arabia ETF	537,530	$18.18M	0.1%	$33.82	—	ETF	35473P587
EL	The Estee Lauder Cos. Inc.	72,187	$17.79M	0.1%	$211.01	+14.1%	COM	518439104
TXN	Texas Instruments Inc.	93,350	$17.36M	0.1%	$151.91	+6.2%	COM	882508104
A	Agilent Technologies Inc.	123,423	$17.07M	0.1%	$143.24	0.0%	COM	00846U101
WSC	WillScot Mobile Mini Holdings Corp.	360,187	$16.89M	0.1%	$44.86	+7.3%	COM	971378104
TREX	Trex Co. Inc.	342,346	$16.66M	0.1%	$46.57	+8.6%	COM	89531P105
ARRY	Array Technologies Inc.	758,951	$16.61M	0.1%	$20.46	0.0%	COM	04271T100
CL	Colgate-Palmolive Co.	220,929	$16.6M	0.1%	$69.72	-0.2%	COM	194162103
FSLR	First Solar Inc.	76,016	$16.53M	0.1%	$157.65	+15.8%	COM	336433107
CMI	Cummins Inc.	68,683	$16.41M	0.1%	$220.78	+3.2%	COM	231021106
BEP	Brookfield Renewable Partners LP	517,597	$16.31M	0.1%	$25.87	—	LTD PART	G16258108
TS	Tenaris SA ADR	571,589	$16.24M	0.1%	$35.16	—	ADR	88031M109
IVZ	Invesco Ltd.	977,220	$16.03M	0.1%	$14.80	+5.1%	COM	G491BT108
TSCO	Tractor Supply Co.	66,684	$15.67M	0.1%	$42.08	+2.9%	COM	892356106
SHOP	Shopify Inc.	321,072	$15.39M	0.1%	$36.44	+20.8%	COM	82509L107
PFGC	Performance Food Group Co.	255,100	$15.39M	0.1%	$54.50	+7.2%	COM	71377A103
ALGM	Allegro MicroSystems Inc.	320,000	$15.36M	0.1%	$31.89	+27.6%	COM	01749D105
SPGI	S&P Global Inc.	44,195	$15.24M	0.1%	$321.12	+7.0%	COM	78409V104
MS	Morgan Stanley	170,924	$15.01M	0.1%	$80.32	+5.6%	COM	617446448
GRMN	Garmin Ltd.	148,239	$14.96M	0.1%	$82.67	+11.3%	COM	H2906T109
XYL	Xylem Inc.	139,179	$14.57M	0.1%	$100.99	-0.1%	COM	98419M100
LSCC	Lattice Semiconductor Corp.	150,100	$14.33M	0.1%	$95.50	—	COM	518415104
FISV	Fiserv Inc.	126,720	$14.32M	0.1%	$102.25	+7.6%	COM	337738108
BNS	Bank of Nova Scotia	283,019	$14.25M	0.1%	$42.42	+3.4%	COM	064149107
VICI	VICI Properties Inc.	434,274	$14.17M	0.1%	$27.25	+3.1%	REIT	925652109
RHP	Ryman Hospitality Properties Inc. REIT	151,000	$13.55M	0.1%	$81.78	—	REIT	78377T107
DLR	Digital Realty Trust Inc. REIT	136,792	$13.45M	0.1%	$91.24	+4.5%	REIT	253868103
DSGX	The Descartes Systems Group Inc.	166,170	$13.41M	0.1%	$68.33	+9.0%	COM	249906108
VB	Vanguard Index Tr Small Cap	69,664	$13.21M	0.1%	$183.00	—	COM	922908751
OVV	Ovintiv Inc.	365,983	$13.2M	0.1%	$52.17	-15.5%	COM	69047Q102
INFY	Infosys Ltd. ADR	755,777	$13.18M	0.1%	$18.01	—	ADR	456788108
CIGI	Colliers International Group Inc.	120,172	$12.68M	0.1%	$93.87	+13.3%	COM	194693107
KO	Coca-Cola Co Common	204,068	$12.66M	0.1%	$54.92	+0.9%	COM	191216100
VPL	Vanguard Intl Eq Ind Pacific	180,242	$12.22M	0.1%	$64.35	—	COM	922042866
GPK	Graphic Packaging Holding Co.	475,000	$12.11M	0.1%	$21.99	+7.0%	COM	388689101
SO	Southern Co Common	173,805	$12.09M	0.1%	$59.62	+1.8%	COM	842587107
CCJ	Cameco Corp.	458,139	$12M	0.1%	$24.12	+8.9%	COM	13321L108
CMPS	Compass Pathways PLC ADR	1,200,732	$11.92M	0.1%	$8.03	—	ADR	20451W101
AXP	American Express Co.	71,760	$11.84M	0.1%	$149.44	+7.1%	COM	025816109
ICE	Intercontinental Exchange Inc.	112,386	$11.72M	0.1%	$95.52	+5.0%	COM	45866F104
WPM	Wheaton Precious Metals Corp.	241,244	$11.62M	0.1%	$35.08	+21.2%	COM	962879102
SPY	Spdr S&P 500 Etf Tr Units Ser 1 S	28,331	$11.6M	0.1%	$381.25	—	COM	78462F103
SCCO	Southern Copper Corp.	150,532	$11.48M	0.1%	$47.00	+34.7%	COM	84265V105
FLJP	Franklin FTSE Japan ETF	436,262	$11.28M	0.1%	$24.04	—	ETF	35473P744
GIB	CGI Inc.	115,582	$11.14M	0.1%	$81.93	+9.1%	COM	12532H104
IVV	Ishares Trust Core S&P 500 Etf	26,399	$10.85M	0.1%	$384.21	—	COM	464287200
DVN	Devon Energy Corp.	211,446	$10.7M	0.1%	$59.35	-14.8%	COM	25179M103
VIS	Vanguard Industrials Etf	55,610	$10.59M	0.1%	$182.64	—	COM	92204A603
—	DISH Network Corp.	11,700,000	$10.35M	0.1%	$0.90	—	CCB	25470MAD1
WING	Wingstop Inc.	55,000	$10.1M	0.1%	$147.57	+11.3%	COM	974155103
MGA	Magna International Inc.	186,805	$10.01M	0.1%	$50.74	+2.3%	COM	559222401
MDY	Spdr S&P Midcap 400 Etf Truts	21,799	$9.993M	0.1%	$442.79	—	COM	78467Y107
FMC	FMC Corp.	81,557	$9.961M	0.1%	$111.56	+0.1%	COM	302491303
HRI	Herc Holdings Inc.	84,000	$9.568M	0.1%	$115.05	+12.9%	COM	42704L104
CMCSA	Comcast Corp.	252,144	$9.559M	0.1%	$30.06	+15.2%	COM	20030N101
OKE	ONEOK Inc.	148,259	$9.42M	0.1%	$52.27	+9.7%	COM	682680103
GLOB	Globant SA	56,187	$9.215M	0.1%	$177.02	-7.7%	COM	L44385109
HII	Huntington Ingalls Industries Inc.	44,343	$9.18M	0.1%	$218.94	-7.5%	COM	446413106
XLU	Utilities Select Sector SPDR ETF	132,778	$8.988M	0.1%	$70.50	—	ETF	81369Y886
MSCI	MSCI Inc.	16,034	$8.974M	0.1%	$448.89	+14.0%	COM	55354G100
KMI	Kinder Morgan Inc.	508,170	$8.898M	0.1%	$15.18	+0.4%	COM	49456B101
TRMB	Trimble Inc.	167,607	$8.786M	0.1%	$55.68	-4.2%	COM	896239100
—	Everi Holdings Inc.	508,000	$8.712M	0.1%	$14.35	—	COM	30034T103
VYM	Vanguard Whitehall F Etf Hig	81,485	$8.597M	0.1%	$108.03	—	COM	921946406
UNP	Union Pacific Corp.	42,613	$8.576M	0.1%	$190.19	-0.4%	COM	907818108
VTV	Vanguard Index Tr Value	61,588	$8.506M	0.1%	$140.37	—	COM	922908744
—	Brookfield Renewable Corp.	241,795	$8.455M	0.1%	$27.53	—	COM	11284V105
H	Hyatt Hotels Corp.	75,000	$8.384M	0.1%	$108.15	0.0%	COM	448579102
UPS	United Parcel Service Inc.	42,005	$8.149M	0.1%	$150.62	+5.0%	COM	911312106
GOOG	Alphabet Inc Class C	77,978	$8.11M	0.1%	$94.73	+1.2%	COM	02079K107
PLNT	Planet Fitness Inc.	103,000	$8M	0.1%	$69.78	+14.5%	COM	72703H101
MRK	Merck & Co. Inc.	74,608	$7.938M	0.1%	$92.80	+6.3%	COM	58933Y105
MXL	MaxLinear Inc.	225,000	$7.922M	0.1%	$34.92	+3.7%	COM	57776J100
TT	Trane Technologies PLC	42,012	$7.729M	0.1%	$160.45	+9.6%	COM	G8994E103
WCC	WESCO International Inc.	50,000	$7.727M	0.1%	$145.73	0.0%	COM	95082P105
WFG	West Fraser Timber Co. Ltd.	106,214	$7.576M	0.1%	$76.72	+0.2%	COM	952845105
CVX	Chevron Corp.	44,878	$7.322M	0.1%	$150.63	-1.4%	COM	166764100
VUG	Vanguard Index Tr Growth	28,947	$7.221M	0.0%	$213.11	—	COM	922908736
MTZ	MasTec Inc.	75,992	$7.177M	0.0%	$82.03	+15.9%	COM	576323109
VCSH	Vanguard Short-Term Corp	92,908	$7.082M	0.0%	$75.17	—	COM	92206C409
NFE	New Fortress Energy Inc.	240,170	$7.068M	0.0%	$48.30	-27.0%	COM	644393100
—	Livent Corp.	325,000	$7.059M	0.0%	$19.87	—	COM	53814L108
SRE	Sempra Energy	46,532	$7.034M	0.0%	$69.80	-0.1%	COM	816851109
BKNG	Booking Holdings Inc.	2,641	$7.005M	0.0%	$1867.55	+28.2%	COM	09857L108
PD	Pagerduty Inc.	200,176	$7.002M	0.0%	$29.36	0.0%	COM	69553P100
VBR	Vanguard Index Tr Small Cap V	43,520	$6.909M	0.0%	$158.80	—	COM	922908611
—	Herbalife Nutrition Ltd.	7,250,000	$6.869M	0.0%	$0.93	—	CCB	42703MAD5
SF	Stifel Financial Corp.	115,115	$6.802M	0.0%	$59.54	0.0%	COM	860630102
ADP	Automatic Data Processing Inc.	30,343	$6.755M	0.0%	$221.87	-4.7%	COM	053015103
CME	CME Group Inc.	35,031	$6.709M	0.0%	$150.96	+7.3%	COM	12572Q105
QSR	Restaurant Brands International Inc.	99,480	$6.678M	0.0%	$64.65	+0.8%	COM	76131D103
AEHR	Aehr Test Systems	215,210	$6.676M	0.0%	$32.21	0.0%	COM	00760J108
OII	Oceaneering International Inc.	375,000	$6.611M	0.0%	$19.28	0.0%	COM	675232102
VWO	Vanguard Ftse Emerging Mark	160,661	$6.491M	0.0%	$38.98	—	COM	922042858
DUK	Duke Energy Corp.	67,229	$6.486M	0.0%	$84.91	+3.8%	COM	26441C204
—	Oak Street Health Inc.	6,350,000	$6.257M	0.0%	$0.80	—	CCB	67181AAB3
GTLS	Chart Industries Inc.	47,814	$5.996M	0.0%	$160.62	-19.9%	COM	16115Q308
SPG	Simon Property Group Inc. REIT	53,362	$5.975M	0.0%	$94.02	+8.4%	REIT	828806109
FTEC	Fidelity MSCI Information Technology Index ETF	52,178	$5.946M	0.0%	$99.45	—	ETF	316092808
SBUX	Starbucks Corp.	57,051	$5.941M	0.0%	$87.55	+10.9%	COM	855244109
RGLD	Royal Gold Inc.	45,461	$5.897M	0.0%	$103.55	+19.0%	COM	780287108
—	Sunnova Energy International Inc.	370,344	$5.785M	0.0%	$18.01	—	COM	86745K104
CAE	CAE Inc.	255,722	$5.782M	0.0%	$20.61	+6.0%	COM	124765108
NEM	Newmont Corp.	116,689	$5.72M	0.0%	$40.82	+9.8%	COM	651639106
RDY	Dr Reddy's Laboratories Ltd. ADR	100,081	$5.698M	0.0%	$51.75	—	ADR	256135203
IEFA	Ishares Core Msci Eafe Etf	84,236	$5.631M	0.0%	$61.84	—	COM	46432F842
FOUR	Shift4 Payments Inc.	74,082	$5.615M	0.0%	$64.41	0.0%	COM	82452J109
VZ	Verizon Communications Inc.	142,064	$5.525M	0.0%	$30.76	+6.3%	COM	92343V104
—	Pegasystems Inc.	6,175,000	$5.474M	0.0%	$0.86	—	CCB	705573AB9
AEP	American Electric Power Co. Inc.	59,914	$5.452M	0.0%	$81.64	+0.5%	COM	025537101
SKIN	Beauty Health Co.	430,000	$5.431M	0.0%	$11.56	0.0%	COM	88331L108
—	Thomson Reuters Corp.	41,528	$5.403M	0.0%	$114.08	—	COM	884903709
CSCO	Cisco Systems Inc.	101,208	$5.291M	0.0%	$41.47	+8.2%	COM	17275R102
AZO	AutoZone Inc.	2,135	$5.248M	0.0%	$2432.14	+0.3%	COM	053332102
MP	MP Materials Corp.	185,403	$5.227M	0.0%	$30.30	-0.2%	COM	553368101
VRTX	Vertex Pharmaceuticals Inc.	16,352	$5.152M	0.0%	$300.76	-0.3%	COM	92532F100
AEM	Agnico Eagle Mines Ltd.	99,829	$5.089M	0.0%	$44.46	+8.2%	COM	008474108
WMT	Walmart Inc.	33,926	$5.002M	0.0%	$45.66	+0.3%	COM	931142103
COP	ConocoPhillips	49,488	$4.91M	0.0%	$109.40	-9.1%	COM	20825C104
OGS	ONE Gas Inc.	61,544	$4.876M	0.0%	$78.66	+0.8%	COM	68235P108
EFA	iShares MSCI EAFE ETF	67,776	$4.847M	0.0%	$67.07	—	ETF	464287465
—	Microchip Technology Inc.	2,000,000	$4.727M	0.0%	$1.99	—	CCB	595017AF1
—	Barrick Gold Corp.	253,379	$4.705M	0.0%	$17.43	—	COM	067901108
EXC	Exelon Corp.	111,666	$4.678M	0.0%	$37.29	+0.3%	COM	30161N101
ORLY	O'Reilly Automotive Inc.	5,487	$4.658M	0.0%	$54.54	+0.5%	COM	67103H107
RSG	Republic Services Inc.	33,246	$4.496M	0.0%	$128.07	-3.9%	COM	760759100
—	Invesco Qqq Tr Series 1	13,846	$4.444M	0.0%	$320.93	—	COM	04609E107
—	Bilibili Inc.	5,000,000	$4.352M	0.0%	$0.73	—	CCB	090040AF3
CAG	Conagra Brands Inc.	114,684	$4.308M	0.0%	$31.05	+2.9%	COM	205887102
HSY	The Hershey Co.	16,897	$4.299M	0.0%	$216.36	+0.4%	COM	427866108
EG	Everest Re Group Ltd.	11,967	$4.284M	0.0%	$295.65	+15.8%	COM	G3223R108
—	Juniper Networks Inc.	124,237	$4.276M	0.0%	$34.42	—	COM	48203R104
—	SeaGen Inc.	20,946	$4.241M	0.0%	$128.51	—	COM	81181C104
FANG	Diamondback Energy Inc.	30,635	$4.141M	0.0%	$127.76	-3.1%	COM	25278X109
EA	Electronic Arts Inc.	34,258	$4.126M	0.0%	$121.77	-5.0%	COM	285512109
AKAM	Akamai Technologies Inc.	52,063	$4.077M	0.0%	$85.35	-5.1%	COM	00971T101
IJH	Ishares Trust Core S&P Mid-Cap	16,285	$4.074M	0.0%	$240.25	—	COM	464287507
CBOE	CBOE Global Markets Inc.	30,306	$4.068M	0.0%	$119.47	+1.9%	COM	12503M108
MAR	Marriott International Inc.	24,458	$4.061M	0.0%	$149.19	+8.4%	COM	571903202
—	Amcor PLC	355,471	$4.045M	0.0%	$10.22	-0.8%	COM	G0250X107
GILD	Gilead Sciences Inc.	48,593	$4.032M	0.0%	$70.79	+5.5%	COM	375558103
HPE	Hewlett Packard Enterprise Co.	250,026	$3.983M	0.0%	$14.46	0.0%	COM	42824C109
CHRW	CH Robinson Worldwide Inc.	39,651	$3.94M	0.0%	$88.38	+3.5%	COM	12541W209
—	Activision Blizzard Inc.	45,624	$3.905M	0.0%	$76.55	—	COM	00507V109
IBM	International Business Machines Corp.	29,757	$3.901M	0.0%	$122.78	-1.7%	COM	459200101
T	AT&T Inc.	202,495	$3.898M	0.0%	$15.11	+8.3%	COM	00206R102
—	SSR Mining Inc.	3,550,000	$3.887M	0.0%	$1.11	—	CCB	784730AB9
FCN	FTI Consulting Inc.	19,448	$3.838M	0.0%	$166.90	+4.1%	COM	302941109
TTWO	Take-Two Interactive Software Inc.	31,787	$3.792M	0.0%	$108.30	+3.0%	COM	874054109
ASR	Grupo Aeroportuario del Sureste SAB de CV ADR	12,332	$3.779M	0.0%	$306.47	—	ADR	40051E202
—	Esperion Therapeutics Inc.	9,500,000	$3.763M	0.0%	$0.54	—	CCB	29664WAB1
CLH	Clean Harbors Inc.	26,230	$3.739M	0.0%	$130.22	0.0%	COM	184496107
RF	Regions Financial Corp.	200,776	$3.726M	0.0%	$18.80	+1.3%	COM	7591EP100
SJM	The J M Smucker Co.	23,561	$3.708M	0.0%	$133.63	+2.6%	COM	832696405
ROL	Rollins Inc.	98,738	$3.706M	0.0%	$34.75	0.0%	COM	775711104
NEU	NewMarket Corp.	10,105	$3.688M	0.0%	$289.43	+13.5%	COM	651587107
CRUS	Cirrus Logic Inc.	33,666	$3.682M	0.0%	$97.34	0.0%	COM	172755100
BWXT	BWX Technologies Inc.	58,344	$3.678M	0.0%	$55.69	+5.1%	COM	05605H100
GIS	General Mills Inc.	43,009	$3.676M	0.0%	$72.88	-1.3%	COM	370334104
DRI	Darden Restaurants Inc.	23,561	$3.656M	0.0%	$135.10	0.0%	COM	237194105
—	LendingTree Inc.	4,900,000	$3.654M	0.0%	$0.73	—	CCB	52603BAD9
FHLC	Fidelity MSCI Health Care Index ETF	59,373	$3.65M	0.0%	$63.20	—	ETF	316092600
TFII	TFI International Inc.	30,545	$3.645M	0.0%	$107.12	+8.7%	COM	87241L109
ARW	Arrow Electronics Inc.	29,172	$3.643M	0.0%	$103.20	+14.9%	COM	042735100
MZTI	Lancaster Colony Corp.	17,950	$3.642M	0.0%	$190.34	+2.2%	COM	513847103
PLD	Prologis Inc. REIT	29,121	$3.633M	0.0%	$100.56	+11.3%	REIT	74340W103
GPC	Genuine Parts Co.	21,695	$3.63M	0.0%	$155.75	-0.5%	COM	372460105
CHE	Chemed Corp.	6,728	$3.618M	0.0%	$504.69	0.0%	COM	16359R103
BR	Broadridge Financial Solutions Inc.	24,678	$3.617M	0.0%	$134.65	+1.2%	COM	11133T103
WTM	White Mountains Insurance Group Ltd.	2,615	$3.602M	0.0%	$1355.05	+5.8%	COM	G9618E107
CPB	Campbell Soup Co.	65,453	$3.599M	0.0%	$47.13	+1.8%	COM	134429109
—	Aspen Technology Inc.	15,716	$3.597M	0.0%	$228.87	—	COM	29109X106
DLB	Dolby Laboratories Inc.	41,892	$3.578M	0.0%	$65.23	+17.6%	COM	25659T107
ALKS	Alkermes PLC	126,793	$3.574M	0.0%	$23.93	+13.9%	COM	G01767105
BALL	Ball Corp.	64,355	$3.547M	0.0%	$49.51	+7.8%	COM	058498106
AVA	Avista Corp.	83,403	$3.54M	0.0%	$34.22	+4.7%	COM	05379B107
BIIB	Biogen Inc.	12,727	$3.538M	0.0%	$277.43	-0.3%	COM	09062X103
GLW	Corning Inc.	100,236	$3.536M	0.0%	$29.73	+8.0%	COM	219350105
RLI	RLI Corp.	26,557	$3.53M	0.0%	$60.52	0.0%	COM	749607107
POR	Portland General Electric Co.	72,181	$3.529M	0.0%	$40.14	+4.1%	COM	736508847
OHI	Omega Healthcare Investors Inc. REIT	128,291	$3.516M	0.0%	$27.89	—	REIT	681936100
YUM	Yum! Brands Inc.	26,557	$3.508M	0.0%	$114.06	+6.7%	COM	988498101
RDN	Radian Group Inc.	158,588	$3.505M	0.0%	$17.56	+10.5%	COM	750236101
MSGS	Madison Square Garden Sports Corp.	17,950	$3.498M	0.0%	$186.23	0.0%	COM	55825T103
LSTR	Landstar System Inc.	19,448	$3.486M	0.0%	$162.90	—	COM	515098101
NBIX	Neurocrine Biosciences Inc.	34,402	$3.482M	0.0%	$114.41	-9.0%	COM	64125C109
PKG	Packaging Corp. of America	25,059	$3.479M	0.0%	$114.21	+9.5%	COM	695156109
GEN	Gen Digital Inc.	202,703	$3.478M	0.0%	$20.25	-6.8%	COM	668771108
ACGL	Arch Capital Group Ltd.	51,235	$3.477M	0.0%	$53.09	+17.7%	COM	G0450A105
SNX	TD SYNNEX Corp.	35,900	$3.475M	0.0%	$95.20	0.0%	COM	87162W100
ACI	Albertsons Cos. Inc.	167,206	$3.475M	0.0%	$19.06	0.0%	COM	013091103
HOLX	Hologic Inc.	43,009	$3.471M	0.0%	$80.50	0.0%	COM	436440101
—	Horizon Therapeutics PLC	31,787	$3.469M	0.0%	$109.14	—	COM	G46188101
GLPI	Gaming and Leisure Properties Inc. REIT	66,570	$3.466M	0.0%	$52.06	—	REIT	36467J108
NWE	Northwestern Corp.	59,842	$3.462M	0.0%	$46.84	+5.9%	COM	668074305
KBR	KBR Inc.	62,838	$3.459M	0.0%	$50.68	0.0%	COM	48242W106
SAIC	Science Applications International Corp.	32,168	$3.457M	0.0%	$105.40	+0.0%	COM	808625107
LOPE	Grand Canyon Education Inc.	30,289	$3.45M	0.0%	$99.74	+12.9%	COM	38526M106
PCAR	PACCAR Inc.	47,122	$3.449M	0.0%	$64.13	0.0%	COM	693718108
AVT	Avnet Inc.	76,294	$3.448M	0.0%	$38.28	+7.9%	COM	053807103
JAZZ	Jazz Pharmaceuticals plc	23,561	$3.448M	0.0%	$146.68	+0.8%	COM	G50871105
SCI	Service Corp. International	50,118	$3.447M	0.0%	$66.65	+3.6%	COM	817565104
—	Physicians Realty Trust REIT	230,778	$3.446M	0.0%	$14.47	—	REIT	71943U104
TXNM	PNM Resources Inc.	70,683	$3.441M	0.0%	$47.60	+3.1%	COM	69349H107
—	Kellogg Co.	51,235	$3.431M	0.0%	$60.68	-5.7%	COM	487836108
GNTX	Gentex Corp.	122,299	$3.428M	0.0%	$26.71	+5.5%	COM	371901109
CW	Curtiss-Wright Corp.	19,448	$3.428M	0.0%	$167.84	0.0%	COM	231561101
—	Verint Systems Inc.	92,010	$3.426M	0.0%	$36.30	—	COM	92343X100
—	Premier Inc.	105,847	$3.426M	0.0%	$34.92	—	COM	74051N102
FCOM	Fidelity MSCI Communication Services Index ETF	93,497	$3.422M	0.0%	$33.24	—	ETF	316092873
CHH	Choice Hotels International Inc.	29,172	$3.419M	0.0%	$115.86	+0.5%	COM	169905106
SNA	Snap-On Inc.	13,837	$3.416M	0.0%	$226.26	0.0%	COM	833034101
D	Dominion Energy Inc.	60,959	$3.408M	0.0%	$53.46	-5.4%	COM	25746U109
DD	Dupont De Nemours Inc.	47,469	$3.407M	0.0%	$25.31	+13.3%	COM	26614N102
LYB	LyondellBasell Industries NV	36,281	$3.406M	0.0%	$66.35	+14.9%	COM	N53745100
PTC	PTC Inc.	26,557	$3.405M	0.0%	$127.16	0.0%	COM	69370C100
DVA	DaVita Inc.	41,892	$3.398M	0.0%	$77.66	+3.2%	COM	23918K108
PRGO	Perrigo Co. PLC	94,625	$3.394M	0.0%	$35.23	+2.6%	COM	G97822103
EFX	Equifax Inc.	16,721	$3.392M	0.0%	$181.01	+12.7%	COM	294429105
BSV	Vanguard Bd Index Fd Etf Short	44,335	$3.391M	0.0%	$75.31	—	COM	921937827
KHC	The Kraft Heinz Co.	87,516	$3.384M	0.0%	$32.51	+5.2%	COM	500754106
IONS	Ionis Pharmaceuticals Inc.	94,625	$3.382M	0.0%	$37.55	0.0%	COM	462222100
EEM	Ishares Emerg Mkts Etf	85,595	$3.378M	0.0%	$37.90	—	COM	464287234
CCI	Crown Castle Inc. REIT	25,210	$3.374M	0.0%	$113.66	+3.4%	REIT	22822V101
MDU	MDU Resources Group Inc.	110,696	$3.374M	0.0%	$10.27	+4.2%	COM	552690109
RNR	RenaissanceRe Holdings Ltd.	16,833	$3.372M	0.0%	$168.50	+19.5%	COM	G7496G103
RPRX	Royalty Pharma PLC	93,508	$3.369M	0.0%	$41.04	-9.6%	COM	G7709Q104
ELS	Equity LifeStyle Properties Inc. REIT	50,118	$3.364M	0.0%	$64.60	—	REIT	29472R108
SWX	Southwest Gas Holdings Inc.	53,850	$3.363M	0.0%	$67.76	-5.9%	COM	844895102
—	Equity Commonwealth REIT	162,324	$3.362M	0.0%	$24.07	—	REIT	294628102
DTM	DT Midstream Inc.	68,068	$3.361M	0.0%	$49.25	-7.0%	COM	23345M107
GFL	GFL Environmental Inc.	96,926	$3.342M	0.0%	$27.03	+16.3%	COM	36168Q104
PAG	Penske Automotive Group Inc.	23,561	$3.341M	0.0%	$114.04	+16.7%	COM	70959W103
CCK	Crown Holdings Inc.	40,394	$3.341M	0.0%	$76.94	+6.4%	COM	228368106
O	Realty Income Corp. REIT	52,733	$3.339M	0.0%	$52.23	+5.6%	REIT	756109104
G	Genpact Ltd.	72,181	$3.336M	0.0%	$43.51	+2.9%	COM	G3922B107
HR	Healthcare Realty Trust Inc. REIT	172,434	$3.333M	0.0%	$19.27	—	REIT	42226K105
CF	CF Industries Holdings Inc.	45,953	$3.331M	0.0%	$77.62	-1.6%	COM	125269100
CACI	CACI International Inc.	11,222	$3.325M	0.0%	$291.72	+1.0%	COM	127190304
AIZ	Assurant Inc.	27,674	$3.323M	0.0%	$126.00	-5.5%	COM	04621X108
ALSN	Allison Transmission Holdings Inc.	73,298	$3.316M	0.0%	$39.34	+9.8%	COM	01973R101
SIGI	Selective Insurance Group Inc.	34,783	$3.316M	0.0%	$86.44	+5.3%	COM	816300107
AN	AutoNation Inc.	24,678	$3.316M	0.0%	$110.58	+16.1%	COM	05329W102
KEX	Kirby Corp.	47,503	$3.311M	0.0%	$68.89	0.0%	COM	497266106
LHX	L3Harris Technologies Inc.	16,833	$3.303M	0.0%	$192.12	0.0%	COM	502431109
MMS	MAXIMUS Inc.	41,892	$3.297M	0.0%	$64.52	+19.3%	COM	577933104
—	Enstar Group Ltd.	14,218	$3.296M	0.0%	$231.79	—	COM	G3075P101
ERIE	Erie Indemnity Co.	14,218	$3.294M	0.0%	$229.08	0.0%	COM	29530P102
IT	Gartner Inc.	10,105	$3.292M	0.0%	$330.57	0.0%	COM	366651107
WRB	W. R. Berkley Corp.	52,733	$3.283M	0.0%	$44.11	-5.7%	COM	084423102
HUN	Huntsman Corp.	119,684	$3.275M	0.0%	$27.20	+9.5%	COM	447011107
HAS	Hasbro Inc.	60,959	$3.273M	0.0%	$53.91	-6.8%	COM	418056107
HRB	H&R Block Inc.	92,746	$3.269M	0.0%	$33.91	0.0%	COM	093671105
TRV	The Travelers Cos. Inc.	19,067	$3.268M	0.0%	$169.45	+1.5%	COM	89417E109
QCOM	QUALCOMM Inc.	25,610	$3.267M	0.0%	$108.85	+6.9%	COM	747525103
HUM	Humana Inc.	6,728	$3.266M	0.0%	$483.00	-0.9%	COM	444859102
FOXA	Fox Corp.	95,742	$3.26M	0.0%	$29.32	+11.0%	COM	35137L105
ADC	Agree Realty Corp. REIT	47,503	$3.259M	0.0%	$70.93	—	REIT	008492100
NSC	Norfolk Southern Corp.	15,335	$3.251M	0.0%	$220.43	-1.7%	COM	655844108
WPC	WP Carey Inc. REIT	41,892	$3.245M	0.0%	$78.15	—	REIT	92936U109
—	Foot Locker Inc.	81,524	$3.236M	0.0%	$37.79	—	COM	344849104
RYAN	Ryan Specialty Holdings Inc.	80,407	$3.236M	0.0%	$40.90	+0.5%	COM	78351F107
LITE	Lumentum Holdings Inc.	59,842	$3.232M	0.0%	$55.80	0.0%	COM	55024U109
SBRA	Sabra Health Care REIT Inc.	280,515	$3.226M	0.0%	$12.39	—	REIT	78573L106
EQIX	Equinix Inc. REIT	4,473	$3.225M	0.0%	$611.88	+8.2%	REIT	29444U700
THG	The Hanover Insurance Group Inc.	25,059	$3.22M	0.0%	$128.77	-2.9%	COM	410867105
INCY	Incyte Corp.	44,507	$3.217M	0.0%	$76.54	+2.2%	COM	45337C102
GL	Globe Life Inc.	29,172	$3.21M	0.0%	$111.52	+2.8%	COM	37959E102
LDOS	Leidos Holdings Inc.	34,783	$3.202M	0.0%	$97.97	-4.7%	COM	525327102
LEG	Leggett and Platt Inc.	100,236	$3.196M	0.0%	$33.67	-0.0%	COM	524660107
CDP	Corporate Office Properties Trust REIT	134,638	$3.192M	0.0%	$25.80	—	REIT	22002T108
—	Black Knight Inc.	55,348	$3.186M	0.0%	$61.75	—	COM	09215C105
JKHY	Jack Henry and Associates Inc.	20,946	$3.157M	0.0%	$174.97	-8.2%	COM	426281101
NTNX	Nutanix Inc.	121,182	$3.15M	0.0%	$27.30	-0.8%	COM	67059N108
DINO	HF Sinclair Corp.	65,072	$3.148M	0.0%	$49.92	-7.9%	COM	403949100
HOMB	Home Bancshares Inc.	144,743	$3.142M	0.0%	$24.20	-4.6%	COM	436893200
HIG	The Hartford Financial Services Group Inc.	44,888	$3.128M	0.0%	$70.19	0.0%	COM	416515104
CSL	Carlisle Cos. Inc.	13,837	$3.128M	0.0%	$234.88	0.0%	COM	142339100
RGA	Reinsurance Group of America Inc.	23,561	$3.128M	0.0%	$141.68	0.0%	COM	759351604
AXS	Axis Capital Holdings Ltd.	57,227	$3.12M	0.0%	$50.23	+8.4%	COM	G0692U109
HQY	HealthEquity Inc.	53,114	$3.118M	0.0%	$67.21	-9.6%	COM	42226A107
UTHR	United Therapeutics Corp.	13,837	$3.099M	0.0%	$246.53	0.0%	COM	91307C102
GBCI	Glacier Bancorp Inc.	73,679	$3.095M	0.0%	$47.33	-12.6%	COM	37637Q105
FNCL	Fidelity MSCI Financials Index ETF	68,261	$3.079M	0.0%	$46.56	—	ETF	316092501
CBSH	Commerce Bancshares Inc.	52,733	$3.077M	0.0%	$56.50	-6.6%	COM	200525103
—	Booking Holdings Inc.	2,050,000	$3.07M	0.0%	$1.33	—	CCB	09857LAN8
HRL	Hormel Foods Corp.	76,675	$3.058M	0.0%	$41.90	-6.7%	COM	440452100
WH	Wyndham Hotels and Resorts Inc.	44,948	$3.05M	0.0%	$70.69	+4.2%	COM	98311A105
CNXC	Concentrix Corp.	25,059	$3.046M	0.0%	$113.49	+12.0%	COM	20602D101
ANGL	Vaneck Fallen Angel Hi Yld Bo	108,000	$3.026M	0.0%	$27.02	—	COM	92189F437
—	Boston Scientific Corp.	25,000	$3.026M	0.0%	$117.31	—	CPFD	101137206
—	Paratek Pharmaceuticals Inc.	3,750,000	$3.019M	0.0%	$0.87	—	CCB	699374AB0
PSTG	Pure Storage Inc.	118,186	$3.015M	0.0%	$26.98	0.0%	COM	74624M102
UBSI	United Bankshares Inc.	84,901	$2.989M	0.0%	$40.50	-3.1%	COM	909907107
TPL	Texas Pacific Land Corp.	1,756	$2.987M	0.0%	$209.31	-3.8%	COM	88262P102
FFIN	First Financial Bankshares Inc.	92,746	$2.959M	0.0%	$35.23	-7.6%	COM	32020R109
—	Invitae Corp.	3,350,000	$2.946M	0.0%	$0.79	—	CCB	46185LAB9
WU	The Western Union Co.	262,565	$2.928M	0.0%	$13.51	—	COM	959802109
HELE	Helen of Troy Ltd.	30,670	$2.919M	0.0%	$97.34	+10.0%	COM	G4388N106
PB	Prosperity Bancshares Inc.	47,122	$2.899M	0.0%	$64.63	-0.5%	COM	743606105
—	Eventbrite Inc.	3,700,000	$2.856M	0.0%	$0.72	—	CCB	29975EAD1
TW	Tradeweb Markets Inc.	36,000	$2.845M	0.0%	$58.78	+23.2%	COM	892672106
—	Wells Fargo & Co. Preferred	2,400	$2.823M	0.0%	$1185.00	—	CPFD	949746804
—	Parsons Corp.	2,550,000	$2.81M	0.0%	$1.13	—	CCB	70202LAB8
—	Ritchie Bros Auctioneers Inc.	49,893	$2.808M	0.0%	$56.48	—	COM	767744105
—	Bank of America Corp. Preferred	2,400	$2.803M	0.0%	$1160.00	—	CPFD	060505682
CFR	Cullen/Frost Bankers Inc.	26,557	$2.798M	0.0%	$113.27	0.0%	COM	229899109
CCRN	Cross Country Healthcare Inc.	125,000	$2.79M	0.0%	$32.64	-19.8%	COM	227483104
PLUG	Plug Power Inc.	237,216	$2.78M	0.0%	$15.92	-10.2%	COM	72919P202
WTS	Watts Water Technologies Inc.	16,314	$2.746M	0.0%	$144.08	+14.4%	COM	942749102
TGNA	Tegna Inc.	160,819	$2.719M	0.0%	$20.16	-7.2%	COM	87901J105
—	ON Semiconductor Corp.	1,650,000	$2.693M	0.0%	$1.32	—	CCB	682189AS4
ARE	Alexandria Real Estate Equities Inc.	21,308	$2.676M	0.0%	$123.50	+2.2%	REIT	015271109
QQQ	Invesco QQQ Trust Series 1	8,333	$2.674M	0.0%	$266.28	—	ETF	46090E103
—	NIO Inc.	3,369,000	$2.662M	0.0%	$0.78	—	CCB	62914VAF3
PG	Procter & Gamble Co Common	17,656	$2.625M	0.0%	$130.44	+2.1%	COM	742718109
EIX	Edison International	37,161	$2.623M	0.0%	$53.19	+11.3%	COM	281020107
TECK	Teck Resources Ltd.	71,680	$2.617M	0.0%	$34.62	+14.6%	COM	878742204
SSRM	SSR Mining Inc.	169,151	$2.558M	0.0%	$14.65	+4.0%	COM	784730103
FHN	First Horizon Corp.	140,249	$2.494M	0.0%	$21.51	-7.6%	COM	320517105
NVDA	NVIDIA Corp.	8,960	$2.489M	0.0%	$14.65	+47.6%	COM	67066G104
FENY	Fidelity MSCI Energy Index ETF	110,510	$2.48M	0.0%	$23.28	—	ETF	316092402
—	Tabula Rasa HealthCare Inc.	3,000,000	$2.47M	0.0%	$0.77	—	CCB	873379AA9
VCR	Vanguard Sector Inde Consum	9,462	$2.39M	0.0%	$219.02	—	COM	92204A108
—	Antero Resources Corp.	450,000	$2.385M	0.0%	$6.71	—	CCB	03674XAM8
WMS	Advanced Drainage Systems Inc.	27,901	$2.35M	0.0%	$99.79	-13.1%	COM	00790R104
IFF	International Flavors & Fragrances Inc.	25,491	$2.344M	0.0%	$89.88	+2.0%	COM	459506101
—	IMAX Corp.	2,500,000	$2.34M	0.0%	$0.84	—	CCB	45245EAJ8
—	MACOM Technology Solutions Holdings Inc.	2,200,000	$2.313M	0.0%	$0.99	—	CCB	55405YAB6
—	EQT Corp.	1,025,000	$2.257M	0.0%	$2.32	—	CCB	26884LAK5
WLK	Westlake Corp.	19,208	$2.228M	0.0%	$95.60	+14.4%	COM	960413102
UMBF	UMB Financial Corp.	37,779	$2.181M	0.0%	$84.02	-3.3%	COM	902788108
—	Confluent Inc.	2,750,000	$2.172M	0.0%	$0.76	—	CCB	20717MAB9
KRBN	KraneShares Global Carbon ETF	54,382	$2.156M	0.0%	$39.65	—	ETF	500767678
—	Sunrun Inc.	3,250,000	$2.147M	0.0%	$0.69	—	CCB	86771WAB1
GFI	Gold Fields Ltd. ADR	160,593	$2.139M	0.0%	$10.35	—	ADR	38059T106
IJR	Ishares Tr Core S&P Small-Cap	22,050	$2.132M	0.0%	$94.64	—	COM	464287804
—	Unity Software Inc.	2,750,000	$2.13M	0.0%	$0.75	—	CCB	91332UAB7
—	Peloton Interactive Inc.	2,802,000	$2.127M	0.0%	$0.76	—	CCB	70614WAB6
IJS	Ishares Sp Smcp600Vl Etf	22,680	$2.123M	0.0%	$91.31	—	COM	464287879
FIDU	Fidelity MSCI Industrials Index ETF	39,907	$2.111M	0.0%	$52.02	—	ETF	316092709
KGC	Kinross Gold Corp.	441,881	$2.079M	0.0%	$4.00	+6.0%	COM	496902404
EMR	Emerson Electric Co.	23,863	$2.079M	0.0%	$83.77	-1.4%	COM	291011104
—	TripAdvisor Inc.	2,500,000	$2.049M	0.0%	$0.80	—	CCB	896945AD4
ITOT	Ishares Trust Core S&P Total	22,460	$2.034M	0.0%	$84.44	—	COM	464287150
AGI	Alamos Gold Inc.	165,694	$2.023M	0.0%	$9.43	+13.1%	COM	011532108
VOX	Vanguard Sector Indx Teleco	20,793	$2.01M	0.0%	$82.25	—	COM	92204A884
—	Magnite Inc.	2,500,000	$1.997M	0.0%	$0.77	—	CCB	55955DAB6
—	AngloGold Ashanti Ltd. ADR	82,379	$1.993M	0.0%	$19.42	—	ADR	035128206
—	Uber Technologies Inc.	2,250,000	$1.98M	0.0%	$0.84	—	CCB	90353TAJ9
SBAC	SBA Communications Corp.	7,479	$1.953M	0.0%	$263.49	-0.9%	REIT	78410G104
ES	Eversource Energy	24,944	$1.952M	0.0%	$68.99	+0.5%	COM	30040W108
SR	Spire Inc.	27,776	$1.948M	0.0%	$68.86	—	COM	84857L101
BTG	B2Gold Corp.	488,651	$1.931M	0.0%	$2.93	+13.2%	COM	11777Q209
AOS	A.O. Smith Corp.	27,605	$1.909M	0.0%	$52.85	+16.9%	COM	831865209
MA	Mastercard Inc.	5,200	$1.89M	0.0%	$326.68	+9.4%	COM	57636Q104
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	28,778	$1.884M	0.0%	$60.13	—	ETF	316092204
ADBE	Adobe Inc.	4,789	$1.846M	0.0%	$336.41	+5.6%	COM	00724F101
—	The AES Corp. Preferred	20,000	$1.79M	0.0%	$102.01	—	CPFD	00130H204
—	Danaher Corp. Preferred	1,400	$1.784M	0.0%	$1356.55	—	CPFD	235851409
CAT	Caterpillar Inc.	7,766	$1.777M	0.0%	$206.59	+11.6%	COM	149123101
FDX	FedEx Corp.	7,653	$1.749M	0.0%	$155.01	+23.0%	COM	31428X106
AMD	Advanced Micro Devices Inc.	17,670	$1.732M	0.0%	$66.01	+23.3%	COM	007903107
FSTA	Fidelity MSCI Consumer Staples Index ETF	38,309	$1.73M	0.0%	$45.15	—	ETF	316092303
—	Osisko Gold Royalties Ltd.	108,717	$1.718M	0.0%	$12.50	—	COM	68827L101
—	Pioneer Natural Resources Co.	800,000	$1.708M	0.0%	$2.33	—	CCB	723787AP2
ASH	Ashland Inc.	16,401	$1.685M	0.0%	$98.46	-1.1%	COM	044186104
WELL	Welltower Inc. REIT	23,378	$1.676M	0.0%	$61.98	+9.4%	REIT	95040Q104
DOW	Dow Inc.	30,093	$1.65M	0.0%	$40.52	+16.7%	COM	260557103
HCA	HCA Healthcare Inc.	6,211	$1.638M	0.0%	$226.54	+9.5%	COM	40412C101
AON	Aon PLC	5,171	$1.63M	0.0%	$290.01	+4.5%	COM	G0403H108
—	Tricon Residential Inc.	209,520	$1.625M	0.0%	$7.71	—	COM	89612W102
ABT	Abbott Laboratories	15,984	$1.619M	0.0%	$97.94	+2.1%	COM	002824100
—	Transocean Inc.	1,100,000	$1.618M	0.0%	$1.47	—	CCB	893830BT5
TSM	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	17,103	$1.591M	0.0%	$74.86	—	ADR	874039100
FTS	Fortis Inc.	37,231	$1.583M	0.0%	$34.63	+5.5%	COM	349553107
SDY	Spdr S&P Dividend Spdr Series	12,728	$1.575M	0.0%	$124.99	—	COM	78464A763
—	DigitalOcean Holdings Inc.	2,000,000	$1.571M	0.0%	$0.75	—	CCB	25402DAB8
—	Haemonetics Corp.	1,850,000	$1.57M	0.0%	$0.83	—	CCB	405024AB6
OMAB	Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	17,531	$1.569M	0.0%	$133.03	—	ADR	400501102
—	Sea Ltd.	2,000,000	$1.567M	0.0%	$0.73	—	CCB	81141RAG5
—	AGF Global Infrastructure ETF	60,000	$1.539M	0.0%	$25.03	—	ETF	00110G606
—	Block Inc.	1,850,000	$1.508M	0.0%	$0.81	—	CCB	852234AJ2
VCIT	Vanguard Int-Term Corp	18,580	$1.49M	0.0%	$77.51	—	COM	92206C870
HST	Host Hotels & Resorts Inc. REIT	88,740	$1.463M	0.0%	$14.64	-0.6%	REIT	44107P104
—	Repligen Corp.	950,000	$1.457M	0.0%	$1.60	—	CCB	759916AB5
—	Bloom Energy Corp.	1,050,000	$1.446M	0.0%	$1.35	—	CCB	093712AH0
EMN	Eastman Chemical Co.	17,078	$1.44M	0.0%	$71.13	+7.6%	COM	277432100
CWEN	Clearway Energy Inc.	45,486	$1.425M	0.0%	$28.07	-3.6%	COM	18539C204
PSA	Public Storage REIT	4,712	$1.424M	0.0%	$259.20	+0.5%	REIT	74460D109
—	Impinj Inc.	1,000,000	$1.419M	0.0%	$1.20	—	CCB	453204AD1
AQN	Algonquin Power & Utilities Corp.	169,104	$1.419M	0.0%	$7.49	-13.2%	COM	015857105
—	Colliers International Group Inc.	750,000	$1.418M	0.0%	$1.67	—	CCB	194693AB3
ASHR	Xtrackers Harvest CSI 300 China A-shares ETF	47,386	$1.397M	0.0%	$28.02	—	ETF	233051879
—	Atlantica Sustainable Infrastructure Jersey Ltd.	1,350,000	$1.378M	0.0%	$0.95	—	CCB	04916EAB0
APD	Air Products and Chemicals Inc.	4,783	$1.374M	0.0%	$259.49	+4.1%	COM	009158106
TSLA	Tesla Inc.	6,567	$1.362M	0.0%	$189.34	-7.9%	COM	88160R101
AIG	American International Group Inc.	26,878	$1.354M	0.0%	$54.29	+0.7%	COM	026874784
ET	Energy Transfer LP	104,389	$1.302M	0.0%	$11.87	—	MLP	29273V100
—	Allegheny Technologies Inc.	500,000	$1.296M	0.0%	$2.59	—	CCB	01741RAK8
—	RH	1,000,000	$1.285M	0.0%	$1.38	—	CCB	74967XAD5
VGSH	Vanguard Short-Term Treasur	21,875	$1.281M	0.0%	$57.83	—	COM	92206C102
—	Palo Alto Networks Inc.	625,000	$1.26M	0.0%	$1.48	—	CCB	697435AF2
—	Becton Dickinson and Co. Preferred	25,000	$1.243M	0.0%	$50.08	—	CPFD	075887406
FMAT	Fidelity MSCI Materials Index ETF	27,246	$1.242M	0.0%	$44.41	—	ETF	316092881
BCE	BCE Inc.	27,582	$1.236M	0.0%	$35.41	+1.9%	COM	05534B760
GM	General Motors Co.	33,371	$1.224M	0.0%	$36.31	+1.0%	COM	37045V100
ZTS	Zoetis Inc.	7,220	$1.202M	0.0%	$147.66	+7.7%	COM	98978V103
—	Pure Storage Inc.	1,175,000	$1.194M	0.0%	$1.08	—	CCB	74624MAB8
—	Fastly Inc.	1,500,000	$1.19M	0.0%	$0.72	—	CCB	31188VAB6
—	SolarEdge Technologies Inc.	900,000	$1.166M	0.0%	$1.24	—	CCB	83417MAD6
—	Bandwidth Inc.	1,500,000	$1.156M	0.0%	$0.77	—	CCB	05988JAB9
INTC	Intel Corp.	35,330	$1.154M	0.0%	$26.65	+3.3%	COM	458140100
URI	United Rentals Inc.	2,880	$1.14M	0.0%	$318.25	+28.1%	COM	911363109
—	GoPro Inc.	1,250,000	$1.126M	0.0%	$0.90	—	CCB	38268TAD5
AVY	Avery Dennison Corp.	6,285	$1.125M	0.0%	$168.26	+2.4%	COM	053611109
—	Sea Ltd.	900,000	$1.095M	0.0%	$1.22	—	CCB	81141RAF7
—	Airbnb Inc.	1,250,000	$1.093M	0.0%	$0.82	—	CCB	009066AB7
—	Enphase Energy Inc.	1,050,000	$1.089M	0.0%	$1.17	—	CCB	29355AAK3
—	Dexcom Inc.	1,000,000	$1.071M	0.0%	$1.09	—	CCB	252131AK3
—	HubSpot Inc.	675,000	$1.071M	0.0%	$1.59	—	CCB	443573AD2
STAG	STAG Industrial Inc. REIT	31,456	$1.064M	0.0%	$32.31	—	REIT	85254J102
—	MercadoLibre Inc.	350,000	$1.056M	0.0%	$3.02	—	CCB	58733RAD4
—	Shopify Inc.	1,200,000	$1.055M	0.0%	$0.85	—	CCB	82509LAA5
—	Natera Inc.	650,000	$1.054M	0.0%	$1.27	—	CCB	632307AB0
CBRE	CBRE Group Inc.	14,472	$1.054M	0.0%	$77.10	+6.0%	COM	12504L109
—	BioMarin Pharmaceutical Inc.	1,000,000	$1.043M	0.0%	$1.05	—	CCB	09061GAK7
—	Shift4 Payments Inc.	1,100,000	$1.038M	0.0%	$0.94	—	CCB	82452JAD1
PBA	Pembina Pipeline Corp.	31,908	$1.034M	0.0%	$28.94	+1.7%	COM	706327103
—	Exact Sciences Corp.	1,175,000	$1.032M	0.0%	$0.78	—	CCB	30063PAC9
FITB	Fifth Third Bancorp	38,668	$1.03M	0.0%	$29.78	-1.2%	COM	316773100
CM	Canadian Imperial Bank of Commerce	23,725	$1.006M	0.0%	$38.12	+1.1%	COM	136069101
—	Ford Motor Co.	1,000,000	$999K	0.0%	$1.00	—	CCB	345370CZ1
—	SilverCrest Metals Inc.	140,413	$998K	0.0%	$5.98	—	COM	828363101
—	Wix.com Ltd.	1,150,000	$992K	0.0%	$0.86	—	CCB	92940WAD1
—	Okta Inc.	1,100,000	$992K	0.0%	$0.90	—	CCB	679295AD7
OGE	OGE Energy Corp.	26,245	$988K	0.0%	$37.92	-0.8%	COM	670837103
—	Nextera Energy Inc. Preferred	20,000	$977K	0.0%	$50.49	—	CPFD	65339F739
ELV	Elevance Health Inc.	2,118	$974K	0.0%	$480.97	-5.4%	COM	036752103
—	Chart Industries Inc.	450,000	$970K	0.0%	$2.16	—	CCB	16115QAE0
KEYS	Keysight Technologies Inc.	5,902	$953K	0.0%	$170.10	-0.2%	COM	49338L103
PFG	Principal Financial Group Inc.	12,793	$951K	0.0%	$76.39	-0.2%	COM	74251V102
—	Neurocrine Biosciences Inc.	700,000	$939K	0.0%	$1.58	—	CCB	64125CAD1
VXUS	Vanguard Star Fund Ttl Intlst	16,996	$938K	0.0%	$51.72	—	COM	921909768
—	Array Technologies Inc.	850,000	$937K	0.0%	$1.10	—	CCB	04271TAB6
—	Algonquin Power & Utilities Corp. Preferred	31,000	$926K	0.0%	$23.87	—	CPFD	015857873
—	Granite Construction Inc.	675,000	$915K	0.0%	$1.36	—	CCB	387328AB3
PCG	PG&E Corp.	56,258	$910K	0.0%	$14.95	+4.5%	COM	69331C108
—	Lithium Americas Corp.	1,125,000	$906K	0.0%	$0.77	—	CCB	53680QAA6
MLM	Martin Marietta Materials Inc.	2,539	$901K	0.0%	$335.58	+2.7%	COM	573284106
ED	Consolidated Edison Inc.	9,362	$896K	0.0%	$81.67	+3.8%	COM	209115104
TCOM	Trip.com Group Ltd. ADR	23,759	$895K	0.0%	$34.40	—	ADR	89677Q107
—	Berry Global Group Inc.	15,020	$885K	0.0%	$60.29	—	COM	08579W103
GS	The Goldman Sachs Group Inc.	2,672	$874K	0.0%	$321.54	+0.7%	COM	38141G104
—	NCL Corp. Ltd.	800,000	$861K	0.0%	$1.08	—	CCB	62886HAX9
ORLA	Orla Mining Ltd.	181,332	$860K	0.0%	$3.64	+17.2%	COM	68634K106
CDNS	Cadence Design Systems Inc.	4,084	$858K	0.0%	$159.86	+18.3%	COM	127387108
VDC	Vanguard Sector Inde Consum	4,428	$857K	0.0%	$191.64	—	COM	92204A207
—	Cloudflare Inc.	1,000,000	$845K	0.0%	$0.81	—	CCB	18915MAC1
ATO	Atmos Energy Corp.	7,502	$843K	0.0%	$101.69	+4.1%	COM	049560105
YUMC	Yum China Holdings Inc.	12,929	$820K	0.0%	$53.50	+12.8%	COM	98850P109
—	United States Steel Corp.	400,000	$813K	0.0%	$2.03	—	CCB	912909AT5
—	WestRock Co.	26,513	$808K	0.0%	$30.47	—	COM	96145D105
DEO	Diageo P L C Sp Adr (4 Ord)	4,456	$807K	0.0%	$178.19	—	COM	25243Q205
OTEX	Open Text Corp.	20,268	$782K	0.0%	$25.68	+22.9%	COM	683715106
ETR	Entergy Corp.	7,233	$779K	0.0%	$48.86	-2.3%	COM	29364G103
KIM	Kimco Realty Corp. REIT	39,497	$771K	0.0%	$18.02	-0.9%	REIT	49446R109
—	Enphase Energy Inc.	750,000	$771K	0.0%	$1.13	—	CCB	29355AAH0
SHO	Sunstone Hotel Investors Inc. REIT	76,467	$755K	0.0%	$9.68	—	REIT	867892101
MCK	McKesson Corp.	2,118	$754K	0.0%	$367.20	-3.0%	COM	58155Q103
NFLX	Netflix Inc.	2,163	$747K	0.0%	$28.05	+18.0%	COM	64110L106
MOS	The Mosaic Co.	16,179	$742K	0.0%	$45.26	-1.6%	COM	61945C103
CFG	Citizens Financial Group Inc.	24,315	$738K	0.0%	$34.11	+0.7%	COM	174610105
CMG	Chipotle Mexican Grill Inc.	431	$736K	0.0%	$29.88	+5.2%	COM	169656105
BAC	Bank of America Corp.	25,154	$719K	0.0%	$31.71	-3.6%	COM	060505104
VMC	Vulcan Materials Co.	4,113	$706K	0.0%	$166.92	+4.0%	COM	929160109
TFPM	Triple Flag Precious Metals Corp.	47,121	$702K	0.0%	$13.63	0.0%	COM	89679M104
BK	The Bank of New York Mellon Corp.	15,240	$693K	0.0%	$39.25	+14.0%	COM	064058100
MPT	Medical Properties Trust Inc. REIT	84,181	$692K	0.0%	$9.51	—	REIT	58463J304
AGG	Ishares Tr Core Tr Us Bond Mrk	6,700	$668K	0.0%	$97.54	—	COM	464287226
ALLY	Ally Financial Inc.	26,169	$667K	0.0%	$23.63	+8.9%	COM	02005N100
IEMG	Ishares Inc Core Msci Emkt	13,665	$667K	0.0%	$46.80	—	COM	46434G103
—	DraftKings Inc.	950,000	$657K	0.0%	$0.62	—	CCB	26142RAB0
PAYX	Paychex Inc.	5,664	$649K	0.0%	$106.14	-1.7%	COM	704326107
HAL	Halliburton Co.	20,402	$646K	0.0%	$32.98	+5.0%	COM	406216101
LULU	Lululemon Athletica Inc.	1,741	$634K	0.0%	$313.51	0.0%	COM	550021109
GIL	Gildan Activewear Inc.	18,961	$630K	0.0%	$29.13	0.0%	COM	375916103
KMB	Kimberly-Clark Corp.	4,594	$617K	0.0%	$112.73	+3.1%	COM	494368103
—	The Interpublic Group of Cos. Inc.	16,522	$615K	0.0%	$27.45	+16.9%	COM	460690100
IMO	Imperial Oil Ltd.	12,059	$613K	0.0%	$47.43	-2.6%	COM	453038408
IQV	IQVIA Holdings Inc.	3,077	$612K	0.0%	$213.73	0.0%	COM	46266C105
SEE	Sealed Air Corp.	13,202	$606K	0.0%	$45.85	+1.4%	COM	81211K100
DIA	Spdr Dow Jones Indl Etf Ut Se	1,795	$597K	0.0%	$331.33	—	COM	78467X109
NUE	Nucor Corp.	3,844	$594K	0.0%	$152.30	0.0%	COM	670346105
XIFR	NextEra Energy Partners LP	9,721	$591K	0.0%	$74.47	-7.7%	COM	65341B106
SYK	Stryker Corp.	2,063	$589K	0.0%	$219.76	+17.3%	COM	863667101
HUBS	HubSpot Inc.	1,372	$588K	0.0%	$364.93	0.0%	COM	443573100
PNC	The PNC Financial Services Group Inc.	4,623	$588K	0.0%	$137.92	-2.4%	COM	693475105
NLY	Annaly Capital Management Inc. REIT	30,388	$581K	0.0%	$19.11	—	REIT	035710839
EQX	Equinox Gold Corp.	111,959	$575K	0.0%	$3.92	+6.3%	COM	29446Y502
RHI	Robert Half International Inc.	7,115	$573K	0.0%	$76.28	+4.1%	COM	770323103
LOW	Lowe's Cos. Inc.	2,852	$570K	0.0%	$188.18	+2.1%	COM	548661107
HPQ	HP Inc.	19,338	$568K	0.0%	$24.56	+4.7%	COM	40434L105
BTAL	AGF US Market Neutral Anti-Beta Fund	26,236	$535K	0.0%	$20.40	—	ETF	00110G408
FAST	Fastenal Co.	9,915	$535K	0.0%	$22.64	+5.5%	COM	311900104
KSA	iShares MSCI Saudi Arabia ETF	13,602	$527K	0.0%	$37.72	—	ETF	46434V423
BHF	Brighthouse Financial Inc.	11,867	$523K	0.0%	$52.28	+0.5%	COM	10922N103
ZBRA	Zebra Technologies Corp.	1,637	$521K	0.0%	$258.51	+16.9%	COM	989207105
CTAS	Cintas Corp.	1,116	$516K	0.0%	$107.49	0.0%	COM	172908105
DHI	DR Horton Inc.	5,278	$516K	0.0%	$92.76	0.0%	COM	23331A109
WAT	Waters Corp.	1,664	$515K	0.0%	$316.35	+2.2%	COM	941848103
AME	AMETEK Inc.	3,545	$515K	0.0%	$129.81	+7.4%	COM	031100100
CGAU	Centerra Gold Inc.	79,015	$510K	0.0%	$4.53	+26.9%	COM	152006102
UBER	Uber Technologies Inc.	15,973	$506K	0.0%	$31.72	0.0%	COM	90353T100
—	VMware Inc.	4,012	$501K	0.0%	$124.85	—	COM	928563402
SUSL	Ishares Trust Is Esg Msci Etf	6,900	$492K	0.0%	$66.31	—	COM	46435U218
WDAY	Workday Inc.	2,373	$490K	0.0%	$155.96	+16.7%	COM	98138H101
FLRN	Spdr Series Trust Barclays Ca	16,060	$489K	0.0%	$30.39	—	COM	78468R200
VT	Vanguard Intl Index Fd Tt Wrl	5,295	$488K	0.0%	$86.19	—	COM	922042742
ADSK	Autodesk Inc.	2,335	$486K	0.0%	$200.68	+2.6%	COM	052769106
SCZ	Ishares Eafe Sml Cp Etf	8,140	$484K	0.0%	$56.48	—	COM	464288273
FLTR	Vaneck Ig Floating Rate Etf	19,265	$481K	0.0%	$24.88	—	COM	92189F486
PAYC	Paycom Software Inc.	1,565	$476K	0.0%	$295.02	0.0%	COM	70432V102
OTIS	Otis Worldwide Corp.	5,569	$470K	0.0%	$78.91	0.0%	COM	68902V107
EXPD	Expeditors International of Washington Inc.	4,246	$468K	0.0%	$104.74	0.0%	COM	302130109
ROP	Roper Technologies Inc.	1,056	$465K	0.0%	$403.95	+5.1%	COM	776696106
BBWI	Bath & Body Works Inc.	12,632	$462K	0.0%	$34.20	+12.9%	COM	070830104
OC	Owens Corning	4,810	$461K	0.0%	$94.64	0.0%	COM	690742101
PYPL	PayPal Holdings Inc.	6,062	$460K	0.0%	$76.84	0.0%	COM	70450Y103
BRO	Brown & Brown Inc.	7,965	$457K	0.0%	$57.30	-1.5%	COM	115236101
SUSA	Ishares Usa Esg Slct Etf	5,200	$456K	0.0%	$82.32	—	COM	464288802
TECH	Bio-Techne Corp.	6,102	$453K	0.0%	$78.25	-2.9%	COM	09073M104
ST	Sensata Technologies Holding PLC	9,038	$452K	0.0%	$48.37	0.0%	COM	G8060N102
SWKS	Skyworks Solutions Inc.	3,827	$452K	0.0%	$101.01	0.0%	COM	83088M102
TSN	Tyson Foods Inc.	7,576	$449K	0.0%	$58.31	-4.9%	COM	902494103
L	Loews Corp.	7,724	$448K	0.0%	$55.15	+6.4%	COM	540424108
CARR	Carrier Global Corp.	9,750	$446K	0.0%	$43.10	0.0%	COM	14448C104
VRSN	VeriSign Inc.	2,107	$445K	0.0%	$190.04	+7.6%	COM	92343E102
BKR	Baker Hughes Co.	15,272	$441K	0.0%	$25.64	+10.3%	COM	05722G100
SWK	Stanley Black & Decker Inc.	5,324	$429K	0.0%	$68.87	+8.9%	COM	854502101
KR	The Kroger Co.	8,672	$428K	0.0%	$42.86	+0.1%	COM	501044101
COF	Capital One Financial Corp.	4,422	$425K	0.0%	$99.69	0.0%	COM	14040H105
NDSN	Nordson Corp.	1,899	$422K	0.0%	$220.62	0.0%	COM	655663102
BXP	Boston Properties Inc. REIT	7,694	$416K	0.0%	$58.78	-6.6%	REIT	101121101
AIVL	Wisdomtree U.S. Ai Enhanced V	4,430	$406K	0.0%	$91.80	—	COM	97717W406
SNAP	Snap Inc.	35,802	$401K	0.0%	$9.86	+6.5%	COM	83304A106
CNP	Centerpoint Energy Inc.	13,568	$400K	0.0%	$26.78	+1.1%	COM	15189T107
—	Discover Financial Services	3,998	$395K	0.0%	$98.84	—	COM	254709108
MFC	Manulife Financial Corp.	21,300	$391K	0.0%	$17.05	+11.5%	COM	56501R106
MOH	Molina Healthcare Inc.	1,440	$385K	0.0%	$339.69	-15.4%	COM	60855R100
SUI	Sun Communities Inc. REIT	2,705	$381K	0.0%	$143.00	—	REIT	866674104
BVN	Cia de Minas Buenaventura SA ADR	46,570	$381K	0.0%	$8.18	—	ADR	204448104
ELAN	Elanco Animal Health Inc.	40,480	$381K	0.0%	$12.46	-5.4%	COM	28414H103
IAG	IAMGOLD Corp.	136,112	$372K	0.0%	$2.54	0.0%	COM	450913108
—	Sirius XM Holdings Inc.	93,210	$370K	0.0%	$3.97	—	COM	82968B103
BDX	Becton Dickinson and Co.	1,486	$368K	0.0%	$223.22	+4.0%	COM	075887109
HYG	Ishares Tr Iboxx H/Y Crp Bond	4,800	$363K	0.0%	$73.63	—	COM	464288513
TXT	Textron Inc.	4,989	$352K	0.0%	$67.67	+5.0%	COM	883203101
MTB	M&T Bank Corp.	2,778	$332K	0.0%	$147.80	-11.1%	COM	55261F104
META	Meta Platforms Inc.	1,533	$325K	0.0%	$169.12	0.0%	COM	30303M102
FREL	Fidelity MSCI Real Estate Index ETF	12,303	$306K	0.0%	$24.81	—	ETF	316092857
DVY	Ishares Select Divid Etf	2,615	$306K	0.0%	$119.93	—	COM	464287168
FUTY	Fidelity MSCI Utilities Index ETF	6,757	$296K	0.0%	$43.82	—	ETF	316092865
MTCH	Match Group Inc.	7,542	$290K	0.0%	$42.62	0.0%	COM	57667L107
MHK	Mohawk Industries Inc.	2,877	$288K	0.0%	$98.06	+11.1%	COM	608190104
UDR	UDR Inc. REIT	6,883	$283K	0.0%	$36.70	0.0%	REIT	902653104
AVTR	Avantor Inc.	13,103	$277K	0.0%	$22.79	0.0%	COM	05352A100
ODFL	Old Dominion Freight Line Inc.	798	$272K	0.0%	$164.72	0.0%	COM	679580100
USXF	Ishares Esg Advanced Msci Usa	8,000	$265K	0.0%	$30.66	—	COM	46436E767
FIS	Fidelity National Information Services Inc.	4,767	$259K	0.0%	$65.44	-7.7%	COM	31620M106
SPYX	Spdr Series Trust Sp500 Fossil	7,415	$246K	0.0%	$55.49	—	COM	78468R796
DE	Deere & Co.	592	$244K	0.0%	$388.70	+2.2%	COM	244199105
TEVA	Teva Pharmaceutical Industries Ltd. ADR	26,937	$238K	0.0%	$9.00	—	ADR	881624209
DMXF	Ishares Esg Advanced Msci Et	4,000	$238K	0.0%	$59.59	—	COM	46436E759
AA	Alcoa Corp.	5,389	$229K	0.0%	$46.51	0.0%	COM	013872106
ERO	ERO Copper Corp.	12,961	$229K	0.0%	$12.37	+30.1%	COM	296006109
—	TELUS International CDA Inc.	11,227	$227K	0.0%	$20.21	—	COM	87975H100
IHY	Vaneck Intl High Yld Bd Etf	10,900	$219K	0.0%	$19.70	—	COM	92189F445
MAS	Masco Corp.	4,314	$214K	0.0%	$48.90	0.0%	COM	574599106
SUSB	Ishares Tr Ishs Esg Awre 1-5Yr	8,630	$208K	0.0%	$23.77	—	COM	46435G243
VNQ	Vanguard Index Tr Reit	2,477	$206K	0.0%	$82.48	—	COM	922908553
UUUU	Energy Fuels Inc.	26,617	$148K	0.0%	$6.48	0.0%	COM	292671708
—	Integra Resources Corp.	30,000	$15,982	0.0%	$0.63	—	COM	45826T301