Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc.	789,876	$270M	2.0%	$284.14	+6.5%	COM	46120E602
PANW	Palo Alto Networks Inc.	1,034,984	$264M	1.9%	$89.58	+16.2%	COM	697435105
PWR	Quanta Services Inc.	1,321,363	$260M	1.9%	$153.06	+13.6%	COM	74762E102
LVS	Las Vegas Sands Corp.	4,084,465	$237M	1.7%	$54.23	+4.2%	COM	517834107
TMUS	T-Mobile US Inc.	1,675,325	$233M	1.7%	$138.81	-2.3%	COM	872590104
TD	Toronto-Dominion Bank	3,735,190	$232M	1.7%	$64.60	-6.9%	COM	891160509
RY	Royal Bank of Canada	2,241,704	$214M	1.6%	$94.65	+0.8%	COM	780087102
BSX	Boston Scientific Corp.	3,950,028	$214M	1.5%	$49.23	+6.1%	COM	101137107
RJF	Raymond James Financial Inc.	2,050,230	$213M	1.5%	$106.98	-16.6%	COM	754730109
LNG	Cheniere Energy Inc.	1,372,545	$209M	1.5%	$166.19	-10.9%	COM	16411R208
XLK	Select Sector Spdr Sbi Int-Tech	1,188,517	$207M	1.5%	$124.44	—	COM	81369Y803
SONY	Sony Group Corp. ADR	2,224,558	$200M	1.5%	$78.80	—	ADR	835699307
NTR	Nutrien Ltd.	3,297,881	$195M	1.4%	$68.63	-15.3%	COM	67077M108
MSFT	Microsoft Corp.	553,689	$189M	1.4%	$234.05	+31.3%	COM	594918104
LLY	Eli Lilly and Co.	393,949	$185M	1.3%	$398.56	+3.2%	COM	532457108
AES	The AES Corp.	8,552,523	$177M	1.3%	$23.57	-17.2%	COM	00130H105
ABBV	AbbVie Inc.	1,249,714	$168M	1.2%	$136.42	-2.0%	COM	00287Y109
ON	ON Semiconductor Corp.	1,671,151	$158M	1.1%	$69.05	+19.8%	COM	682189105
GWW	WW Grainger Inc.	197,170	$155M	1.1%	$550.56	+22.2%	COM	384802104
ENB	Enbridge Inc.	4,143,397	$154M	1.1%	$31.85	+0.7%	COM	29250N105
CNQ	Canadian Natural Resources Ltd.	2,726,191	$153M	1.1%	$25.10	+2.4%	COM	136385101
MPC	Marathon Petroleum Corp.	1,255,331	$146M	1.1%	$106.81	+2.9%	COM	56585A102
VTI	Vanguard Index Tr Stock Marke	642,576	$142M	1.0%	$191.17	—	COM	922908769
HWM	Howmet Aerospace Inc.	2,791,963	$138M	1.0%	$37.71	+17.2%	COM	443201108
CTVA	Corteva Inc.	2,334,353	$134M	1.0%	$61.06	-7.3%	COM	22052L104
AMP	Ameriprise Financial Inc.	381,799	$127M	0.9%	$292.75	+1.3%	COM	03076C106
HUBS	HubSpot Inc.	224,487	$119M	0.9%	$468.01	+0.1%	COM	443573100
BN	Brookfield Corp.	3,535,809	$119M	0.9%	$21.91	-5.0%	COM	11271J107
LW	Lamb Weston Holdings Inc.	1,008,611	$116M	0.8%	$96.23	+10.1%	COM	513272104
LIN	Linde PLC	298,260	$114M	0.8%	$324.88	+8.6%	COM	G54950103
PRI	Primerica Inc.	572,321	$113M	0.8%	$144.60	+27.0%	COM	74164M108
CP	Canadian Pacific Kansas City Ltd.	1,399,820	$113M	0.8%	$77.51	0.0%	COM	13646K108
SLB	Schlumberger Ltd.	2,269,086	$111M	0.8%	$46.14	-3.5%	COM	806857108
WM	Waste Management Inc.	642,153	$111M	0.8%	$153.18	+3.6%	COM	94106L109
WCN	Waste Connections Inc.	767,209	$110M	0.8%	$133.20	+3.0%	COM	94106B101
V	Visa Inc.	456,134	$108M	0.8%	$201.12	+11.6%	COM	92826C839
JNJ	Johnson & Johnson	651,208	$108M	0.8%	$155.00	-3.9%	COM	478160104
PGR	The Progressive Corp.	811,210	$107M	0.8%	$124.70	-1.7%	COM	743315103
PH	Parker-Hannifin Corp.	271,771	$106M	0.8%	$276.79	+18.7%	COM	701094104
XLV	Health Care Select Sector SPDR ETF	798,447	$106M	0.8%	$135.85	—	ETF	81369Y209
CNI	Canadian National Railway Co.	873,654	$106M	0.8%	$112.17	+0.2%	COM	136375102
TMO	Thermo Fisher Scientific Inc.	200,216	$104M	0.8%	$528.30	+1.3%	COM	883556102
UNH	UnitedHealth Group Inc.	215,468	$104M	0.8%	$500.41	-7.1%	COM	91324P102
—	Lam Research Corp.	160,222	$103M	0.7%	$420.30	—	COM	512807108
HON	Honeywell International Inc.	489,347	$102M	0.7%	$178.68	-1.7%	COM	438516106
NOC	Northrop Grumman Corp.	222,280	$101M	0.7%	$495.16	-12.4%	COM	666807102
TU	TELUS Corp.	5,105,127	$99.35M	0.7%	$20.57	-2.1%	COM	87971M103
XLF	Financial Select Sector SPDR ETF	2,925,233	$98.61M	0.7%	$34.14	—	ETF	81369Y605
MDLZ	Mondelez International Inc.	1,318,075	$96.14M	0.7%	$58.01	+18.2%	COM	609207105
ROKU	Roku Inc.	1,462,634	$93.55M	0.7%	$52.83	+15.0%	COM	77543R102
XLC	Communication Services Select Sector SPDR Fund	1,423,653	$92.65M	0.7%	$47.99	—	ETF	81369Y852
—	Granite REIT	1,559,388	$92.26M	0.7%	$51.58	—	REIT	387437114
AVGO	Broadcom Inc.	106,262	$92.17M	0.7%	$47.61	+44.4%	COM	11135F101
LPLA	LPL Financial Holdings Inc.	408,183	$88.75M	0.6%	$233.77	-14.3%	COM	50212V100
JPM	JPMorgan Chase & Co.	607,911	$88.41M	0.6%	$117.65	+10.2%	COM	46625H100
VEA	Vanguard Ftse Developed Mrkt E	1,822,849	$84.18M	0.6%	$42.05	—	COM	921943858
CVE	Cenovus Energy Inc.	4,901,659	$83.25M	0.6%	$17.26	-9.0%	COM	15135U109
J	Jacobs Solutions Inc.	698,509	$83.05M	0.6%	$95.57	-2.5%	COM	46982L108
RCI	Rogers Communications Inc.	1,798,700	$82.06M	0.6%	$44.16	+6.2%	COM	775109200
HLT	Hilton Worldwide Holdings Inc.	551,287	$80.24M	0.6%	$130.70	+8.1%	COM	43300A203
TJX	The TJX Cos. Inc.	933,601	$79.16M	0.6%	$70.72	+7.7%	COM	872540109
ACM	AECOM	853,371	$72.27M	0.5%	$76.23	+4.7%	COM	00766T100
HD	The Home Depot Inc.	231,893	$72.04M	0.5%	$283.25	-2.4%	COM	437076102
ETN	Eaton Corp. PLC	348,451	$70.07M	0.5%	$146.94	+15.9%	COM	G29183103
NKE	NIKE Inc.	620,287	$68.46M	0.5%	$106.85	+4.2%	COM	654106103
BIP	Brookfield Infrastructure Partners LP	1,852,967	$67.72M	0.5%	$30.97	—	COM	G16252101
XLI	Industrial Select Sector SPDR ETF	630,901	$67.71M	0.5%	$101.31	—	ETF	81369Y704
VV	Vanguard Index Tr Lrg Cap	323,141	$65.51M	0.5%	$174.20	—	COM	922908637
DOX	Amdocs Ltd.	661,764	$65.42M	0.5%	$80.13	+10.4%	COM	G02602103
WMB	The Williams Cos. Inc.	1,978,137	$64.55M	0.5%	$28.24	-5.2%	COM	969457100
DGX	Quest Diagnostics Inc.	459,162	$64.54M	0.5%	$135.28	-3.2%	COM	74834L100
XLP	Consumer Staples Select Sector SPDR ETF	866,011	$64.23M	0.5%	$74.60	—	ETF	81369Y308
SEDG	SolarEdge Technologies Inc.	237,139	$63.8M	0.5%	$274.01	+4.7%	COM	83417M104
GOOGL	Alphabet Inc.	527,649	$63.16M	0.5%	$94.54	+20.8%	COM	02079K305
CB	Chubb Ltd.	323,769	$62.34M	0.5%	$199.43	-4.8%	COM	H1467J104
PM	Philip Morris International Inc.	633,499	$61.84M	0.4%	$81.30	+3.9%	COM	718172109
XLY	SPDR S&P Consumer Discretionary Select Sector ETF	354,755	$60.24M	0.4%	$141.65	—	ETF	81369Y407
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	645,423	$59.26M	0.4%	$91.47	—	ETF	78468R663
MSI	Motorola Solutions Inc.	201,617	$59.13M	0.4%	$245.40	+13.3%	COM	620076307
SHW	The Sherwin-Williams Co.	222,125	$58.98M	0.4%	$225.03	+2.2%	COM	824348106
EL	The Estee Lauder Cos. Inc.	300,102	$58.93M	0.4%	$203.85	-1.1%	COM	518439104
VGT	Vanguard Sector Inde Informat	132,134	$58.42M	0.4%	$327.49	—	COM	92204A702
VOO	Vanguard Index Fds S&P 500 Etf	143,225	$58.33M	0.4%	$369.72	—	COM	922908363
XLE	SPDR S&P Energy Select Sector ETF	703,776	$57.13M	0.4%	$87.29	—	ETF	81369Y506
IRM	Iron Mountain Inc. REIT	977,795	$55.56M	0.4%	$45.11	+10.6%	REIT	46284V101
NEE	NextEra Energy Inc.	723,212	$53.66M	0.4%	$72.04	-2.8%	COM	65339F101
BABA	Alibaba Group Holding Ltd. ADR	604,641	$50.4M	0.4%	$102.07	—	ADR	01609W102
MUSA	Murphy USA Inc.	160,142	$49.82M	0.4%	$284.89	-2.9%	COM	626755102
ACN	Accenture PLC	155,901	$48.11M	0.3%	$263.01	+6.3%	COM	G1151C101
MELI	MercadoLibre Inc.	40,161	$47.57M	0.3%	$1137.53	+10.6%	COM	58733R102
TRP	TC Energy Corp.	1,153,901	$46.64M	0.3%	$36.66	-2.5%	COM	87807B107
SNPS	Synopsys Inc.	104,396	$45.46M	0.3%	$357.27	+12.7%	COM	871607107
SU	Suncor Energy Inc.	1,536,278	$45.06M	0.3%	$29.11	-6.8%	COM	867224107
TTEK	Tetra Tech Inc.	274,905	$45.01M	0.3%	$28.94	+1.7%	COM	88162G103
TKR	The Timken Co.	491,732	$45.01M	0.3%	$69.88	+12.8%	COM	887389104
MCO	Moody's Corp.	128,677	$44.74M	0.3%	$269.41	+15.2%	COM	615369105
STN	Stantec Inc.	668,309	$43.63M	0.3%	$48.34	—	COM	85472N109
SLF	Sun Life Financial Inc.	817,080	$42.59M	0.3%	$44.99	+9.2%	COM	866796105
BAM	Brookfield Asset Management Ltd.	1,269,690	$41.44M	0.3%	$27.87	+5.3%	COM	113004105
MCD	McDonald's Corp.	138,589	$41.36M	0.3%	$245.25	+11.4%	COM	580135101
ECL	Ecolab Inc.	216,886	$40.49M	0.3%	$152.89	+9.4%	COM	278865100
KO	Coca-Cola Co Common	670,801	$40.4M	0.3%	$56.61	+1.3%	COM	191216100
OEF	Ishares Tr S&P 100 Index	194,560	$40.29M	0.3%	$170.57	—	COM	464287101
FLIN	Franklin FTSE India ETF	1,285,460	$39.71M	0.3%	$27.71	—	ETF	35473P769
BMY	Bristol-Myers Squibb Co.	601,041	$38.44M	0.3%	$65.23	-9.6%	COM	110122108
TRI	Thomson Reuters Corp.	266,610	$36M	0.3%	$122.38	0.0%	COM	884903808
TREX	Trex Co. Inc.	549,008	$35.99M	0.3%	$50.04	+11.5%	COM	89531P105
DHR	Danaher Corp.	149,786	$35.95M	0.3%	$228.13	-8.5%	COM	235851102
VHT	Vanguard Sector Inde Health Ca	143,220	$35.06M	0.3%	$247.75	—	COM	92204A504
XOM	Exxon Mobil Corp.	325,899	$34.95M	0.3%	$96.46	+3.3%	COM	30231G102
VIG	Vanguard Specialized Div Apprec	199,770	$32.45M	0.2%	$151.85	—	COM	921908844
SYF	Synchrony Financial	952,335	$32.3M	0.2%	$31.88	-9.6%	COM	87165B103
XLB	Materials Select Sector SPDR ETF	385,382	$31.94M	0.2%	$77.68	—	ETF	81369Y100
MS	Morgan Stanley	363,189	$31.02M	0.2%	$79.29	-1.2%	COM	617446448
ROK	Rockwell Automation Inc.	90,624	$29.86M	0.2%	$239.18	+15.4%	COM	773903109
—	Aptiv PLC	288,221	$29.42M	0.2%	$96.44	—	COM	G6095L109
NNN	NNN REIT Inc.	687,133	$29.4M	0.2%	$45.63	—	REIT	637417106
GTLS	Chart Industries Inc.	183,552	$29.33M	0.2%	$136.35	-6.3%	COM	16115Q308
—	ANSYS Inc.	85,909	$28.37M	0.2%	$296.72	—	COM	03662Q105
VO	Vanguard Index Tr Mid Cap	121,141	$26.67M	0.2%	$203.51	—	COM	922908629
DE	Deere & Co.	64,302	$26.05M	0.2%	$368.08	-0.1%	COM	244199105
COST	Costco Wholesale Corp.	48,265	$25.98M	0.2%	$468.77	+3.9%	COM	22160K105
VEU	Vanguard Intl Equity Etf All-W	466,307	$25.37M	0.2%	$50.01	—	COM	922042775
MLCO	Melco Crown Entertainment Ltd. ADR	2,026,109	$24.74M	0.2%	$11.82	—	ADR	585464100
ARRY	Array Technologies Inc.	1,030,161	$23.28M	0.2%	$20.71	+3.4%	COM	04271T100
VGK	Vanguard Intl Eq Ind Ftse Europ	370,918	$22.89M	0.2%	$55.44	—	COM	922042874
GRMN	Garmin Ltd.	214,651	$22.39M	0.2%	$87.11	+11.4%	COM	H2906T109
RTX	Raytheon Technologies Corp.	225,825	$22.12M	0.2%	$87.86	+5.0%	COM	75513E101
XYL	Xylem Inc.	189,131	$21.3M	0.2%	$101.39	+1.1%	COM	98419M100
MET	MetLife Inc.	358,429	$20.26M	0.1%	$64.46	-20.5%	COM	59156R108
AMT	American Tower Corp. REIT	100,425	$19.48M	0.1%	$186.71	-4.6%	REIT	03027X100
INTU	Intuit Inc.	42,265	$19.37M	0.1%	$388.88	+10.8%	COM	461202103
FLSA	Franklin FTSE Saudi Arabia ETF	537,530	$19.3M	0.1%	$33.82	—	ETF	35473P587
FNV	Franco-Nevada Corp.	133,543	$19.03M	0.1%	$128.89	+13.6%	COM	351858105
BSY	Bentley Systems Inc.	346,812	$18.81M	0.1%	$46.03	0.0%	COM	08265T208
ICE	Intercontinental Exchange Inc.	162,968	$18.43M	0.1%	$98.36	+6.4%	COM	45866F104
CVS	CVS Health Corp.	257,426	$17.8M	0.1%	$85.67	-24.9%	COM	126650100
CIGI	Colliers International Group Inc.	181,260	$17.79M	0.1%	$94.78	+1.9%	COM	194693107
SPGI	S&P Global Inc.	44,006	$17.64M	0.1%	$321.12	+11.4%	COM	78409V104
WSC	WillScot Mobile Mini Holdings Corp.	366,187	$17.5M	0.1%	$44.86	-0.3%	COM	971378104
EQIX	Equinix Inc. REIT	21,584	$16.92M	0.1%	$675.78	+2.5%	REIT	29444U700
WING	Wingstop Inc.	84,000	$16.81M	0.1%	$164.09	+19.1%	COM	974155103
VLO	Valero Energy Corp.	139,586	$16.37M	0.1%	$114.07	-6.0%	COM	91913Y100
CCJ	Cameco Corp.	519,051	$16.26M	0.1%	$24.57	+13.8%	COM	13321L108
IVZ	Invesco Ltd.	961,992	$16.17M	0.1%	$14.80	-4.1%	COM	G491BT108
DG	Dollar General Corp.	94,774	$16.09M	0.1%	$230.50	-18.7%	COM	256677105
SCCO	Southern Copper Corp.	223,436	$16.03M	0.1%	$52.69	+22.3%	COM	84265V105
PFGC	Performance Food Group Co.	262,100	$15.79M	0.1%	$54.61	+7.8%	COM	71377A103
DLR	Digital Realty Trust Inc. REIT	136,792	$15.58M	0.1%	$91.24	-0.8%	REIT	253868103
PEP	PepsiCo Inc.	84,013	$15.56M	0.1%	$160.89	+6.0%	COM	713448108
DSGX	The Descartes Systems Group Inc.	186,018	$14.9M	0.1%	$69.35	+12.3%	COM	249906108
LSCC	Lattice Semiconductor Corp.	153,100	$14.71M	0.1%	$95.51	—	COM	518415104
ALGM	Allegro MicroSystems Inc.	320,000	$14.44M	0.1%	$31.89	+27.0%	COM	01749D105
RHP	Ryman Hospitality Properties Inc. REIT	154,000	$14.31M	0.1%	$82.00	—	REIT	78377T107
VICI	VICI Properties Inc.	450,994	$14.17M	0.1%	$27.26	+1.2%	REIT	925652109
BEP	Brookfield Renewable Partners LP	477,453	$14.08M	0.1%	$25.87	—	LTD PART	G16258108
VB	Vanguard Index Tr Small Cap	70,184	$13.96M	0.1%	$183.00	—	COM	922908751
OVV	Ovintiv Inc.	365,983	$13.93M	0.1%	$52.17	-30.7%	COM	69047Q102
SO	Southern Co Common	196,694	$13.82M	0.1%	$60.28	+8.3%	COM	842587107
TSCO	Tractor Supply Co.	61,882	$13.68M	0.1%	$42.08	+4.0%	COM	892356106
H	Hyatt Hotels Corp.	117,000	$13.41M	0.1%	$109.45	+2.1%	COM	448579102
WMS	Advanced Drainage Systems Inc.	116,728	$13.28M	0.1%	$94.78	-1.7%	COM	00790R104
MGA	Magna International Inc.	234,142	$13.22M	0.1%	$50.18	-4.4%	COM	559222401
ORCL	Oracle Corp.	105,616	$12.58M	0.1%	$73.20	+37.2%	COM	68389X105
VPL	Vanguard Intl Eq Ind Pacific	179,677	$12.53M	0.1%	$64.35	—	COM	922042866
TSLA	Tesla Inc.	46,729	$12.23M	0.1%	$198.47	+0.8%	COM	88160R101
FISV	Fiserv Inc.	96,021	$12.11M	0.1%	$102.25	+15.1%	COM	337738108
GPK	Graphic Packaging Holding Co.	494,000	$11.87M	0.1%	$22.11	+13.6%	COM	388689101
ZTS	Zoetis Inc.	68,583	$11.81M	0.1%	$165.96	+1.3%	COM	98978V103
DPZ	Domino's Pizza Inc.	35,036	$11.81M	0.1%	$320.18	-5.1%	COM	25754A201
FLJP	Franklin FTSE Japan ETF	435,986	$11.79M	0.1%	$24.04	—	ETF	35473P744
SPY	Spdr S&P 500 Etf Tr Units Ser 1 S	26,512	$11.75M	0.1%	$381.25	—	COM	78462F103
VMI	Valmont Industries Inc.	40,013	$11.65M	0.1%	$317.17	-8.9%	COM	920253101
IVV	Ishares Trust Core S&P 500 Etf	26,079	$11.62M	0.1%	$384.21	—	COM	464287200
CMCSA	Comcast Corp.	268,802	$11.17M	0.1%	$30.47	+20.3%	COM	20030N101
PLNT	Planet Fitness Inc.	163,000	$10.99M	0.1%	$70.48	+1.7%	COM	72703H101
MTB	M&T Bank Corp.	88,814	$10.99M	0.1%	$111.80	-1.0%	COM	55261F104
VIS	Vanguard Industrials Etf	52,710	$10.83M	0.1%	$182.64	—	COM	92204A603
TS	Tenaris SA ADR	360,148	$10.79M	0.1%	$35.16	—	ADR	88031M109
MDY	Spdr S&P Midcap 400 Etf Trutser	21,714	$10.4M	0.1%	$442.79	—	COM	78467Y107
HII	Huntington Ingalls Industries Inc.	45,397	$10.33M	0.1%	$218.40	-10.4%	COM	446413106
DVN	Devon Energy Corp.	211,329	$10.22M	0.1%	$59.35	-23.4%	COM	25179M103
—	Brookfield Renewable Corp.	321,703	$10.15M	0.1%	$28.52	—	COM	11284V105
CAE	CAE Inc.	451,409	$10.1M	0.1%	$21.27	+4.1%	COM	124765108
WPM	Wheaton Precious Metals Corp.	230,384	$9.963M	0.1%	$35.08	+32.3%	COM	962879102
CMPS	Compass Pathways PLC ADR	1,200,732	$9.942M	0.1%	$8.03	—	ADR	20451W101
FTEC	Fidelity MSCI Information Technology Index ETF	74,605	$9.746M	0.1%	$108.82	—	ETF	316092808
XLRE	Real Estate Select Sector SPDR ETF	251,273	$9.47M	0.1%	$36.93	—	ETF	81369Y860
TXN	Texas Instruments Inc.	51,530	$9.276M	0.1%	$151.91	+4.7%	COM	882508104
FMC	FMC Corp.	88,610	$9.246M	0.1%	$110.66	-9.4%	COM	302491303
XLU	Utilities Select Sector SPDR ETF	139,239	$9.112M	0.1%	$70.27	—	ETF	81369Y886
MTZ	MasTec Inc.	75,992	$8.965M	0.1%	$82.03	+19.4%	COM	576323109
WCC	WESCO International Inc.	50,000	$8.953M	0.1%	$145.73	-2.5%	COM	95082P105
—	Livent Corp.	325,000	$8.915M	0.1%	$19.87	—	COM	53814L108
AEHR	Aehr Test Systems	215,210	$8.877M	0.1%	$32.21	+1.9%	COM	00760J108
VTV	Vanguard Index Tr Value	61,568	$8.749M	0.1%	$140.37	—	COM	922908744
AAPL	Apple Inc Common	45,053	$8.739M	0.1%	$140.70	+22.3%	COM	037833100
GIB	CGI Inc.	82,640	$8.715M	0.1%	$81.93	+23.6%	COM	12532H104
SHOP	Shopify Inc.	133,512	$8.629M	0.1%	$36.44	+55.1%	COM	82509L107
WFG	West Fraser Timber Co. Ltd.	100,081	$8.598M	0.1%	$76.72	-1.7%	COM	952845105
QSR	Restaurant Brands International Inc.	110,483	$8.566M	0.1%	$65.40	+10.4%	COM	76131D103
VYM	Vanguard Whitehall F Etf High	80,630	$8.552M	0.1%	$108.03	—	COM	921946406
GOOG	Alphabet Inc.	69,625	$8.423M	0.1%	$94.73	+21.3%	COM	02079K107
VUG	Vanguard Index Tr Growth	28,944	$8.19M	0.1%	$213.11	—	COM	922908736
HDB	HDFC Bank Ltd. ADR	117,460	$8.187M	0.1%	$69.70	—	ADR	40415F101
MSCI	MSCI Inc.	17,422	$8.176M	0.1%	$450.81	+4.9%	COM	55354G100
UNP	Union Pacific Corp.	39,676	$8.119M	0.1%	$190.19	-1.7%	COM	907818108
TT	Trane Technologies PLC	42,336	$8.097M	0.1%	$160.45	+7.6%	COM	G8994E103
BKNG	Booking Holdings Inc.	2,997	$8.093M	0.1%	$1954.45	+33.0%	COM	09857L108
PFE	Pfizer Inc.	217,583	$7.981M	0.1%	$40.19	-17.3%	COM	717081103
CVX	Chevron Corp.	49,895	$7.851M	0.1%	$149.88	-4.4%	COM	166764100
UPS	United Parcel Service Inc.	42,625	$7.641M	0.1%	$150.67	+2.6%	COM	911312106
NCLH	Norwegian Cruise Line Holdings Ltd.	350,317	$7.626M	0.1%	$15.31	0.0%	COM	G66721104
VWO	Vanguard Ftse Emerging Market	183,608	$7.469M	0.1%	$39.19	—	COM	922042858
CLH	Clean Harbors Inc.	45,054	$7.408M	0.1%	$136.89	+6.8%	COM	184496107
SF	Stifel Financial Corp.	119,115	$7.108M	0.1%	$59.41	-6.5%	COM	860630102
—	Herbalife Ltd.	7,250,000	$7.022M	0.1%	$0.93	—	CCB	42703MAD5
OII	Oceaneering International Inc.	375,000	$7.013M	0.1%	$19.28	-10.6%	COM	675232102
INFY	Infosys Ltd. ADR	435,532	$6.999M	0.1%	$18.01	—	ADR	456788108
VBR	Vanguard Index Tr Small Cap Va	41,855	$6.923M	0.1%	$158.80	—	COM	922908611
—	Sunnova Energy International Inc.	370,344	$6.781M	0.0%	$18.01	—	COM	86745K104
MRK	Merck & Co. Inc.	58,569	$6.758M	0.0%	$92.80	+12.6%	COM	58933Y105
SRE	Sempra Energy	46,282	$6.738M	0.0%	$69.80	-1.5%	COM	816851109
CL	Colgate-Palmolive Co.	87,299	$6.726M	0.0%	$69.72	+4.6%	COM	194162103
VCSH	Vanguard Short-Term Corp	88,336	$6.684M	0.0%	$75.17	—	COM	92206C409
NFE	New Fortress Energy Inc.	246,170	$6.592M	0.0%	$47.83	-39.4%	COM	644393100
DUK	Duke Energy Corp.	72,630	$6.518M	0.0%	$84.93	+0.3%	COM	26441C204
CME	CME Group Inc.	35,109	$6.505M	0.0%	$150.96	+10.3%	COM	12572Q105
BRBR	BellRing Brands Inc.	175,000	$6.405M	0.0%	$35.86	0.0%	COM	07831C103
RF	Regions Financial Corp.	357,278	$6.367M	0.0%	$17.40	-10.3%	COM	7591EP100
RDY	Dr Reddy's Laboratories Ltd. ADR	100,081	$6.316M	0.0%	$51.75	—	ADR	256135203
TRMB	Trimble Inc.	116,841	$6.186M	0.0%	$55.68	-12.2%	COM	896239100
CMI	Cummins Inc.	25,072	$6.147M	0.0%	$220.78	-3.6%	COM	231021106
—	Palo Alto Networks Inc.	2,375,000	$6.112M	0.0%	$2.28	—	CCB	697435AF2
KMI	Kinder Morgan Inc.	347,124	$5.977M	0.0%	$15.18	-2.6%	COM	49456B101
AMZN	Amazon Com Inc Common	45,800	$5.97M	0.0%	$98.68	+15.7%	COM	023135106
IEFA	Ishares Core Msci Eafe Etf	86,256	$5.822M	0.0%	$61.98	—	COM	46432F842
TFII	TFI International Inc.	50,998	$5.81M	0.0%	$108.18	+1.5%	COM	87241L109
ENPH	Enphase Energy Inc.	33,709	$5.646M	0.0%	$289.91	-38.4%	COM	29355A107
QQQ	Invesco QQQ Trust Series 1	14,965	$5.528M	0.0%	$311.99	—	COM	46090E103
SBUX	Starbucks Corp.	55,431	$5.491M	0.0%	$87.55	+11.1%	COM	855244109
FNCL	Fidelity MSCI Financials Index ETF	114,436	$5.387M	0.0%	$46.77	—	ETF	316092501
WMT	Walmart Inc.	33,926	$5.332M	0.0%	$45.66	+7.2%	COM	931142103
OKE	ONEOK Inc.	85,335	$5.267M	0.0%	$52.27	+3.6%	COM	682680103
CSCO	Cisco Systems Inc.	99,382	$5.142M	0.0%	$41.47	+9.8%	COM	17275R102
—	Shockwave Medical Inc.	18,010	$5.14M	0.0%	$285.41	—	COM	82489T104
ORLY	O'Reilly Automotive Inc.	5,378	$5.138M	0.0%	$54.54	+12.0%	COM	67103H107
COP	ConocoPhillips	49,488	$5.127M	0.0%	$109.40	-13.6%	COM	20825C104
RGLD	Royal Gold Inc.	44,069	$5.058M	0.0%	$103.55	+24.3%	COM	780287108
—	Microchip Technology Inc.	2,000,000	$5.058M	0.0%	$1.99	—	CCB	595017AF1
FOUR	Shift4 Payments Inc.	74,082	$5.031M	0.0%	$64.41	+1.8%	COM	82452J109
VRTX	Vertex Pharmaceuticals Inc.	14,244	$5.013M	0.0%	$300.76	+12.0%	COM	92532F100
SPG	Simon Property Group Inc. REIT	43,087	$4.976M	0.0%	$94.02	+0.4%	REIT	828806109
VZ	Verizon Communications Inc.	133,364	$4.96M	0.0%	$30.76	+1.4%	COM	92343V104
NVDA	NVIDIA Corp.	11,703	$4.951M	0.0%	$18.99	+74.7%	COM	67066G104
GLOB	Globant SA	27,380	$4.921M	0.0%	$177.02	-7.3%	COM	L44385109
PSTG	Pure Storage Inc.	133,470	$4.914M	0.0%	$27.14	+4.4%	COM	74624M102
NEM	Newmont Corp.	114,235	$4.873M	0.0%	$40.82	+3.8%	COM	651639106
—	Sunrun Inc.	6,750,000	$4.83M	0.0%	$0.70	—	CCB	86771WAB1
RSG	Republic Services Inc.	31,086	$4.761M	0.0%	$128.07	+8.1%	COM	760759100
HSY	The Hershey Co.	19,038	$4.754M	0.0%	$219.40	+10.9%	COM	427866108
LMT	Lockheed Martin Corp.	10,292	$4.738M	0.0%	$427.10	+1.0%	COM	539830109
OGS	ONE Gas Inc.	61,381	$4.715M	0.0%	$78.66	+1.6%	COM	68235P108
—	Bandwidth Inc.	5,800,000	$4.532M	0.0%	$0.78	—	CCB	05988JAB9
MAR	Marriott International Inc.	24,458	$4.493M	0.0%	$149.19	+13.2%	COM	571903202
O	Realty Income Corp. REIT	73,271	$4.381M	0.0%	$52.32	+0.5%	REIT	756109104
ADBE	Adobe Inc.	8,912	$4.358M	0.0%	$367.14	+9.7%	COM	00724F101
JBL	Jabil Inc.	39,030	$4.213M	0.0%	$87.51	0.0%	COM	466313103
AN	AutoNation Inc.	25,578	$4.21M	0.0%	$111.57	+24.4%	COM	05329W102
CF	CF Industries Holdings Inc.	59,505	$4.131M	0.0%	$74.87	-12.5%	COM	125269100
CSL	Carlisle Cos. Inc.	16,092	$4.128M	0.0%	$232.05	-7.5%	COM	142339100
—	LendingTree Inc.	5,350,000	$4.12M	0.0%	$0.73	—	CCB	52603BAD9
CACI	CACI International Inc.	12,069	$4.114M	0.0%	$293.04	+6.0%	COM	127190304
GILD	Gilead Sciences Inc.	53,342	$4.111M	0.0%	$70.95	+2.3%	COM	375558103
VOX	Vanguard Sector Indx Telecomm	38,642	$4.108M	0.0%	$93.36	—	COM	92204A884
IJH	Ishares Trust Core S&P Mid-Cap	15,635	$4.088M	0.0%	$240.25	—	COM	464287507
LITE	Lumentum Holdings Inc.	71,775	$4.072M	0.0%	$54.83	-8.9%	COM	55024U109
PAG	Penske Automotive Group Inc.	24,435	$4.072M	0.0%	$115.15	+26.0%	COM	70959W103
SAIC	Science Applications International Corp.	36,166	$4.068M	0.0%	$105.23	-1.3%	COM	808625107
PCAR	PACCAR Inc.	48,483	$4.056M	0.0%	$64.20	+3.6%	COM	693718108
FCOM	Fidelity MSCI Communication Services Index ETF	100,567	$4.048M	0.0%	$33.74	—	ETF	316092873
CBOE	CBOE Global Markets Inc.	29,327	$4.047M	0.0%	$119.47	+11.2%	COM	12503M108
—	NIO Inc.	4,869,000	$4.041M	0.0%	$0.79	—	CCB	62914VAF3
ALSN	Allison Transmission Holdings Inc.	71,478	$4.036M	0.0%	$39.34	+20.9%	COM	01973R101
FANG	Diamondback Energy Inc.	30,635	$4.024M	0.0%	$127.76	-5.3%	COM	25278X109
T	AT&T Inc.	250,191	$3.991M	0.0%	$15.05	-1.7%	COM	00206R102
BWXT	BWX Technologies Inc.	55,386	$3.964M	0.0%	$55.69	+14.4%	COM	05605H100
CW	Curtiss-Wright Corp.	21,555	$3.959M	0.0%	$167.97	+0.7%	COM	231561101
EMR	Emerson Electric Co.	43,694	$3.95M	0.0%	$82.09	-2.5%	COM	291011104
EFX	Equifax Inc.	16,721	$3.934M	0.0%	$181.01	+14.1%	COM	294429105
SNA	Snap-On Inc.	13,509	$3.893M	0.0%	$226.26	+6.8%	COM	833034101
MA	Mastercard Inc.	9,893	$3.891M	0.0%	$347.16	+6.5%	COM	57636Q104
GLW	Corning Inc.	110,837	$3.884M	0.0%	$29.81	+2.7%	COM	219350105
IBM	International Business Machines Corp.	28,968	$3.876M	0.0%	$122.78	-3.8%	COM	459200101
LSTR	Landstar System Inc.	20,115	$3.873M	0.0%	$163.88	—	COM	515098101
SBRA	Sabra Health Care REIT Inc.	329,022	$3.873M	0.0%	$12.30	—	REIT	78573L106
KBR	KBR Inc.	59,409	$3.865M	0.0%	$50.68	+14.2%	COM	48242W106
CCK	Crown Holdings Inc.	44,472	$3.863M	0.0%	$77.21	+3.5%	COM	228368106
EA	Electronic Arts Inc.	29,763	$3.86M	0.0%	$121.77	+2.6%	COM	285512109
SWX	Southwest Gas Holdings Inc.	60,552	$3.854M	0.0%	$66.80	-11.5%	COM	844895102
JKHY	Jack Henry and Associates Inc.	22,995	$3.848M	0.0%	$172.77	-13.0%	COM	426281101
HQY	HealthEquity Inc.	60,849	$3.842M	0.0%	$66.04	-12.2%	COM	42226A107
LDOS	Leidos Holdings Inc.	43,331	$3.834M	0.0%	$94.93	-13.0%	COM	525327102
—	Eventbrite Inc.	4,700,000	$3.83M	0.0%	$0.74	—	CCB	29975EAD1
PTC	PTC Inc.	26,721	$3.802M	0.0%	$127.16	+4.2%	COM	69370C100
GEN	Gen Digital Inc.	204,948	$3.802M	0.0%	$20.21	-18.0%	COM	668771108
—	SSR Mining Inc.	3,550,000	$3.794M	0.0%	$1.11	—	CCB	784730AB9
GNTX	Gentex Corp.	129,447	$3.788M	0.0%	$26.75	+3.0%	COM	371901109
LHX	L3Harris Technologies Inc.	19,269	$3.772M	0.0%	$190.70	-5.1%	COM	502431109
OHI	Omega Healthcare Investors Inc. REIT	122,841	$3.77M	0.0%	$27.89	—	REIT	681936100
FOXA	Fox Corp.	110,837	$3.768M	0.0%	$29.64	+6.8%	COM	35137L105
TTWO	Take-Two Interactive Software Inc.	25,578	$3.764M	0.0%	$108.30	+20.7%	COM	874054109
HAS	Hasbro Inc.	57,969	$3.755M	0.0%	$53.91	-3.6%	COM	418056107
ROL	Rollins Inc.	87,570	$3.751M	0.0%	$34.75	+13.1%	COM	775711104
RYAN	Ryan Specialty Holdings Inc.	83,547	$3.75M	0.0%	$40.94	+2.8%	COM	78351F107
—	Activision Blizzard Inc.	44,406	$3.743M	0.0%	$76.55	—	COM	00507V109
GD	General Dynamics Corp.	17,389	$3.741M	0.0%	$228.21	-10.4%	COM	369550108
—	Premier Inc.	135,207	$3.74M	0.0%	$33.35	—	COM	74051N102
EFA	Ishares Msci Eafe Etf	51,426	$3.728M	0.0%	$67.07	—	COM	464287465
RLI	RLI Corp.	27,315	$3.728M	0.0%	$60.52	+0.3%	COM	749607107
CXT	Crane NXT Co.	66,015	$3.726M	0.0%	$49.36	0.0%	COM	224441105
IT	Gartner Inc.	10,629	$3.723M	0.0%	$330.32	-1.4%	COM	366651107
CRUS	Cirrus Logic Inc.	45,902	$3.719M	0.0%	$93.45	-11.5%	COM	172755100
NSC	Norfolk Southern Corp.	16,389	$3.716M	0.0%	$219.14	-8.6%	COM	655844108
CDP	Corporate Office Properties Trust REIT	156,465	$3.716M	0.0%	$25.51	—	REIT	22002T108
—	Black Knight Inc.	62,197	$3.715M	0.0%	$61.53	—	COM	09215C105
YUM	Yum! Brands Inc.	26,721	$3.702M	0.0%	$114.06	+12.9%	COM	988498101
EG	Everest Re Group Ltd.	10,813	$3.697M	0.0%	$295.65	+17.0%	COM	G3223R108
NSP	Insperity Inc.	31,029	$3.691M	0.0%	$109.10	0.0%	COM	45778Q107
CDW	CDW Corp.	20,115	$3.691M	0.0%	$168.84	0.0%	COM	12514G108
FFIN	First Financial Bankshares Inc.	129,447	$3.688M	0.0%	$32.82	-18.6%	COM	32020R109
APLS	Apellis Pharmaceuticals Inc.	40,462	$3.686M	0.0%	$86.28	0.0%	COM	03753U106
ALKS	Alkermes PLC	117,408	$3.675M	0.0%	$23.93	+26.5%	COM	G01767105
DTM	DT Midstream Inc.	74,061	$3.671M	0.0%	$48.74	-11.9%	COM	23345M107
GBCI	Glacier Bancorp Inc.	117,705	$3.669M	0.0%	$40.88	-26.4%	COM	37637Q105
DVA	DaVita Inc.	36,460	$3.663M	0.0%	$77.66	+19.5%	COM	23918K108
MMS	MAXIMUS Inc.	43,331	$3.662M	0.0%	$65.11	+26.3%	COM	577933104
GPC	Genuine Parts Co.	21,555	$3.648M	0.0%	$155.75	-2.9%	COM	372460105
HRL	Hormel Foods Corp.	90,450	$3.638M	0.0%	$41.08	-11.0%	COM	440452100
HUM	Humana Inc.	8,134	$3.637M	0.0%	$483.89	+0.9%	COM	444859102
—	Juniper Networks Inc.	115,966	$3.633M	0.0%	$34.42	—	COM	48203R104
ELS	Equity LifeStyle Properties Inc. REIT	54,243	$3.628M	0.0%	$64.77	—	REIT	29472R108
MSGS	Madison Square Garden Sports Corp.	19,269	$3.624M	0.0%	$186.41	+1.4%	COM	55825T103
PRGO	Perrigo Co. PLC	106,540	$3.617M	0.0%	$35.17	-1.3%	COM	G97822103
IONS	Ionis Pharmaceuticals Inc.	87,867	$3.605M	0.0%	$37.55	+2.3%	COM	462222100
—	Horizon Therapeutics PLC	35,039	$3.604M	0.0%	$108.56	—	COM	G46188101
DRI	Darden Restaurants Inc.	21,555	$3.601M	0.0%	$135.10	+7.0%	COM	237194105
DINO	HF Sinclair Corp.	80,667	$3.599M	0.0%	$47.80	-18.5%	COM	403949100
HIG	The Hartford Financial Services Group Inc.	49,923	$3.595M	0.0%	$69.84	-4.4%	COM	416515104
HR	Healthcare Realty Trust Inc. REIT	190,625	$3.595M	0.0%	$19.23	—	REIT	42226K105
TGNA	Tegna Inc.	221,337	$3.595M	0.0%	$19.10	-14.7%	COM	87901J105
GLPI	Gaming and Leisure Properties Inc. REIT	74,061	$3.589M	0.0%	$51.70	—	REIT	36467J108
WTM	White Mountains Insurance Group Ltd.	2,583	$3.588M	0.0%	$1355.05	+3.9%	COM	G9618E107
CHE	Chemed Corp.	6,606	$3.578M	0.0%	$504.69	+7.3%	COM	16359R103
HOLX	Hologic Inc.	44,177	$3.577M	0.0%	$80.53	+1.5%	COM	436440101
PLD	Prologis Inc. REIT	29,121	$3.571M	0.0%	$100.56	+12.2%	REIT	74340W103
—	Physicians Realty Trust REIT	255,258	$3.571M	0.0%	$14.42	—	REIT	71943U104
PKG	Packaging Corp. of America	27,018	$3.571M	0.0%	$114.93	+8.0%	COM	695156109
FHN	First Horizon Corp.	316,107	$3.563M	0.0%	$16.28	-25.6%	COM	320517105
GL	Globe Life Inc.	32,467	$3.559M	0.0%	$110.87	-5.2%	COM	37959E102
SCI	Service Corp. International	55,089	$3.558M	0.0%	$66.67	+0.2%	COM	817565104
AXS	Axis Capital Holdings Ltd.	66,015	$3.554M	0.0%	$50.42	+2.5%	COM	G0692U109
D	Dominion Energy Inc.	68,598	$3.553M	0.0%	$52.81	-9.9%	COM	25746U109
UTHR	United Therapeutics Corp.	16,092	$3.552M	0.0%	$243.02	-8.9%	COM	91307C102
FCN	FTI Consulting Inc.	18,675	$3.552M	0.0%	$166.90	+13.3%	COM	302941109
NBIX	Neurocrine Biosciences Inc.	37,599	$3.546M	0.0%	$112.99	-13.5%	COM	64125C109
ACGL	Arch Capital Group Ltd.	47,340	$3.543M	0.0%	$53.09	+29.5%	COM	G0450A105
FHLC	Fidelity MSCI Health Care Index ETF	56,127	$3.543M	0.0%	$63.20	—	ETF	316092600
UMBF	UMB Financial Corp.	57,969	$3.53M	0.0%	$75.54	-21.0%	COM	902788108
OLLI	Ollie's Bargain Outlet Holdings Inc.	60,849	$3.525M	0.0%	$61.60	0.0%	COM	681116109
CFR	Cullen/Frost Bankers Inc.	32,764	$3.523M	0.0%	$109.95	-12.9%	COM	229899109
THG	The Hanover Insurance Group Inc.	31,029	$3.507M	0.0%	$125.33	-11.5%	COM	410867105
DLB	Dolby Laboratories Inc.	41,907	$3.507M	0.0%	$65.23	+22.1%	COM	25659T107
—	Amcor PLC	351,081	$3.504M	0.0%	$10.22	-8.6%	COM	G0250X107
FIDU	Fidelity MSCI Industrials Index ETF	61,478	$3.496M	0.0%	$53.72	—	ETF	316092709
TRV	The Travelers Cos. Inc.	20,115	$3.493M	0.0%	$169.37	-1.0%	COM	89417E109
TXRH	Texas Roadhouse Inc.	31,029	$3.484M	0.0%	$105.26	0.0%	COM	882681109
UBSI	United Bankshares Inc.	117,408	$3.483M	0.0%	$38.00	-17.2%	COM	909907107
CBSH	Commerce Bancshares Inc.	71,478	$3.481M	0.0%	$52.73	-20.1%	COM	200525103
CHH	Choice Hotels International Inc.	29,599	$3.478M	0.0%	$115.88	+0.9%	COM	169905106
WPC	WP Carey Inc. REIT	51,363	$3.47M	0.0%	$76.20	—	REIT	92936U109
NWE	Northwestern Corp.	60,849	$3.454M	0.0%	$46.92	+9.4%	COM	668074305
G	Genpact Ltd.	91,890	$3.452M	0.0%	$42.49	-8.8%	COM	G3922B107
RDN	Radian Group Inc.	136,350	$3.447M	0.0%	$17.56	+28.8%	COM	750236101
—	Kellogg Co.	51,066	$3.442M	0.0%	$60.68	-3.9%	COM	487836108
BIIB	Biogen Inc.	12,076	$3.44M	0.0%	$277.43	+7.4%	COM	09062X103
SJM	The J M Smucker Co.	23,292	$3.44M	0.0%	$133.63	+3.7%	COM	832696405
AIZ	Assurant Inc.	27,315	$3.434M	0.0%	$126.00	-5.4%	COM	04621X108
TDY	Teledyne Technologies Inc.	8,343	$3.43M	0.0%	$412.39	0.0%	COM	879360105
INCY	Incyte Corp.	55,089	$3.429M	0.0%	$74.68	-10.5%	COM	45337C102
—	Aspen Technology Inc.	20,412	$3.421M	0.0%	$214.78	—	COM	29109X106
TXNM	PNM Resources Inc.	75,798	$3.418M	0.0%	$47.57	-1.1%	COM	69349H107
BSV	Vanguard Bd Index Fd Etf Short	45,214	$3.417M	0.0%	$75.31	—	COM	921937827
TPL	Texas Pacific Land Corp.	2,583	$3.401M	0.0%	$192.02	-19.1%	COM	88262P102
—	Equity Commonwealth REIT	167,391	$3.391M	0.0%	$23.96	—	REIT	294628102
DD	Dupont De Nemours Inc.	47,469	$3.391M	0.0%	$25.31	+7.4%	COM	26614N102
KNX	Knight-Swift Transportation Holdings Inc.	60,849	$3.381M	0.0%	$53.92	0.0%	COM	499049104
ERIE	Erie Indemnity Co.	16,092	$3.379M	0.0%	$227.43	-5.5%	COM	29530P102
WEN	The Wendy's Co.	155,322	$3.378M	0.0%	$22.28	0.0%	COM	95058W100
—	SeaGen Inc.	17,532	$3.374M	0.0%	$128.51	—	COM	81181C104
—	Enstar Group Ltd.	13,806	$3.372M	0.0%	$231.79	—	COM	G3075P101
BLKB	Blackbaud Inc.	47,340	$3.37M	0.0%	$70.24	0.0%	COM	09227Q100
SIGI	Selective Insurance Group Inc.	35,039	$3.362M	0.0%	$86.44	+8.8%	COM	816300107
CAG	Conagra Brands Inc.	99,639	$3.36M	0.0%	$31.05	+1.1%	COM	205887102
PB	Prosperity Bancshares Inc.	59,409	$3.355M	0.0%	$62.51	-13.0%	COM	743606105
NEU	NewMarket Corp.	8,343	$3.355M	0.0%	$289.43	+28.4%	COM	651587107
LOPE	Grand Canyon Education Inc.	32,467	$3.351M	0.0%	$100.42	+9.4%	COM	38526M106
JAZZ	Jazz Pharmaceuticals plc	27,018	$3.349M	0.0%	$145.13	-7.3%	COM	G50871105
RGA	Reinsurance Group of America Inc.	24,138	$3.348M	0.0%	$141.70	+0.3%	COM	759351604
POR	Portland General Electric Co.	71,478	$3.347M	0.0%	$40.14	+8.9%	COM	736508847
FSLR	First Solar Inc.	17,592	$3.344M	0.0%	$157.65	+25.7%	COM	336433107
EEM	Ishares Emerg Mkts Etf	84,070	$3.326M	0.0%	$37.90	—	COM	464287234
WH	Wyndham Hotels and Resorts Inc.	48,483	$3.324M	0.0%	$70.52	-3.2%	COM	98311A105
CHRW	CH Robinson Worldwide Inc.	35,039	$3.306M	0.0%	$88.38	+2.3%	COM	12541W209
MZTI	Lancaster Colony Corp.	16,389	$3.296M	0.0%	$190.34	+6.5%	COM	513847103
AVA	Avista Corp.	83,547	$3.281M	0.0%	$34.22	+8.3%	COM	05379B107
RNR	RenaissanceRe Holdings Ltd.	17,532	$3.27M	0.0%	$169.71	+17.2%	COM	G7496G103
NTNX	Nutanix Inc.	116,260	$3.261M	0.0%	$27.30	-2.7%	COM	67059N108
CIEN	Ciena Corp.	76,644	$3.257M	0.0%	$45.54	0.0%	COM	171779309
ULTA	Ulta Beauty Inc.	6,903	$3.249M	0.0%	$439.67	+11.4%	COM	90384S303
KHC	The Kraft Heinz Co.	90,450	$3.211M	0.0%	$32.54	+3.2%	COM	500754106
EIX	Edison International	44,924	$3.12M	0.0%	$54.77	+13.8%	COM	281020107
GIS	General Mills Inc.	40,462	$3.103M	0.0%	$72.88	+6.3%	COM	370334104
ADP	Automatic Data Proc Common	14,008	$3.079M	0.0%	$221.87	-8.4%	COM	053015103
—	Booking Holdings Inc.	2,050,000	$3.073M	0.0%	$1.33	—	CCB	09857LAN8
CPB	Campbell Soup Co.	67,158	$3.07M	0.0%	$47.13	-0.4%	COM	134429109
EXC	Exelon Corp.	75,048	$3.057M	0.0%	$37.29	+0.4%	COM	30161N101
FSV	FirstService Corp.	19,413	$2.99M	0.0%	$142.95	0.0%	COM	33767E202
PG	The Procter & Gamble Co.	19,569	$2.969M	0.0%	$131.51	+7.5%	COM	742718109
—	Parsons Corp.	2,550,000	$2.918M	0.0%	$1.13	—	CCB	70202LAB8
—	EQT Corp.	1,025,000	$2.884M	0.0%	$2.32	—	CCB	26884LAK5
QCOM	QUALCOMM Inc.	24,201	$2.881M	0.0%	$108.85	-0.5%	COM	747525103
—	JetBlue Airways Corp.	3,500,000	$2.874M	0.0%	$0.82	—	CCB	477143AP6
ATS	ATS Corp.	62,392	$2.871M	0.0%	$43.03	0.0%	COM	00217Y104
WTS	Watts Water Technologies Inc.	15,529	$2.853M	0.0%	$144.08	+16.1%	COM	942749102
WELL	Welltower Inc. REIT	34,927	$2.825M	0.0%	$65.51	+10.9%	REIT	95040Q104
GFL	GFL Environmental Inc.	69,371	$2.694M	0.0%	$27.03	+34.0%	COM	36168Q104
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	35,747	$2.621M	0.0%	$62.70	—	ETF	316092204
TECK	Teck Resources Ltd.	60,381	$2.541M	0.0%	$34.62	+24.1%	COM	878742204
—	HubSpot Inc.	1,300,000	$2.484M	0.0%	$1.74	—	CCB	443573AD2
VCR	Vanguard Sector Inde Consume	8,732	$2.473M	0.0%	$219.02	—	COM	92204A108
PLUG	Plug Power Inc.	237,220	$2.465M	0.0%	$15.92	-42.8%	COM	72919P202
MDU	MDU Resources Group Inc.	117,408	$2.459M	0.0%	$10.28	+1.5%	COM	552690109
SSRM	SSR Mining Inc.	169,463	$2.404M	0.0%	$14.65	+3.3%	COM	784730103
—	Dexcom Inc.	2,250,000	$2.402M	0.0%	$1.08	—	CCB	252131AK3
—	Antero Resources Corp.	450,000	$2.381M	0.0%	$6.71	—	CCB	03674XAM8
KGC	Kinross Gold Corp.	485,874	$2.318M	0.0%	$4.09	+22.1%	COM	496902404
ANGL	Vaneck Fallen Angel Hi Yld Bond	83,000	$2.305M	0.0%	$27.02	—	COM	92189F437
—	Cloudflare Inc.	1,250,000	$2.301M	0.0%	$1.84	—	CCB	18915MAB3
—	IMAX Corp.	2,500,000	$2.284M	0.0%	$0.84	—	CCB	45245EAJ8
—	Confluent Inc.	2,750,000	$2.283M	0.0%	$0.76	—	CCB	20717MAB9
FSTA	Fidelity MSCI Consumer Staples Index ETF	50,043	$2.273M	0.0%	$45.21	—	ETF	316092303
—	2U Inc.	3,425,000	$2.223M	0.0%	$0.65	—	CCB	90214JAB7
—	MACOM Technology Solutions Holdings Inc.	2,200,000	$2.222M	0.0%	$0.99	—	CCB	55405YAB6
GFI	Gold Fields Ltd. ADR	160,593	$2.221M	0.0%	$10.35	—	ADR	38059T106
IJR	Ishares Tr Core S&P Small-Cap	22,061	$2.198M	0.0%	$94.64	—	COM	464287804
—	Unity Software Inc.	2,750,000	$2.196M	0.0%	$0.75	—	CCB	91332UAB7
WLK	Westlake Corp.	18,270	$2.183M	0.0%	$95.60	+13.8%	COM	960413102
CDNS	Cadence Design Systems Inc.	9,178	$2.152M	0.0%	$191.92	+13.4%	COM	127387108
ITOT	Ishares Trust Core S&P Total Us	21,985	$2.151M	0.0%	$84.44	—	COM	464287150
—	Magnite Inc.	2,500,000	$2.103M	0.0%	$0.77	—	CCB	55955DAB6
—	TripAdvisor Inc.	2,500,000	$2.091M	0.0%	$0.80	—	CCB	896945AD4
IJS	Ishares Sp Smcp600Vl Etf	21,960	$2.088M	0.0%	$91.31	—	COM	464287879
DIS	Walt Disney Co.	23,215	$2.073M	0.0%	$92.55	0.0%	COM	254687106
—	Uber Technologies Inc.	2,250,000	$2.052M	0.0%	$0.84	—	CCB	90353TAJ9
CCI	Crown Castle Inc. REIT	17,740	$2.021M	0.0%	$113.66	-9.9%	REIT	22822V101
KRBN	KraneShares Global Carbon ETF	52,862	$2.005M	0.0%	$39.65	—	ETF	500767678
FENY	Fidelity MSCI Energy Index ETF	90,315	$2.001M	0.0%	$23.28	—	ETF	316092402
—	Esperion Therapeutics Inc.	4,100,000	$1.996M	0.0%	$0.54	—	CCB	29664WAB1
A	Agilent Technologies Inc.	16,394	$1.971M	0.0%	$143.24	-12.7%	COM	00846U101
ASR	Grupo Aeroportuario del Sureste SAB de CV ADR	7,093	$1.97M	0.0%	$306.47	—	ADR	40051E202
AOS	A.O. Smith Corp.	26,277	$1.912M	0.0%	$52.85	+23.7%	COM	831865209
—	Wells Fargo & Co. Preferred	1,650	$1.901M	0.0%	$1185.00	—	CPFD	949746804
BTG	B2Gold Corp.	532,724	$1.898M	0.0%	$2.98	+18.3%	COM	11777Q209
FDX	FedEx Corp.	7,538	$1.869M	0.0%	$155.01	+39.4%	COM	31428X106
ES	Eversource Energy	24,798	$1.759M	0.0%	$68.99	-4.3%	COM	30040W108
—	Transocean Inc.	1,100,000	$1.756M	0.0%	$1.47	—	CCB	893830BT5
SR	Spire Inc.	27,614	$1.752M	0.0%	$68.86	—	COM	84857L101
SBAC	SBA Communications Corp.	7,435	$1.723M	0.0%	$263.49	-13.5%	REIT	78410G104
DXCM	DexCom Inc.	13,297	$1.709M	0.0%	$120.95	0.0%	COM	252131107
TSM	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	16,816	$1.697M	0.0%	$74.86	—	ADR	874039100
AON	Aon PLC	4,916	$1.697M	0.0%	$290.01	+9.9%	COM	G0403H108
PAYX	Paychex Inc.	14,895	$1.666M	0.0%	$102.98	-1.9%	COM	704326107
—	CONMED Corp.	1,475,000	$1.646M	0.0%	$1.12	—	CCB	207410AH4
—	Invitae Corp.	1,850,000	$1.641M	0.0%	$0.79	—	CCB	46185LAB9
FAST	Fastenal Co.	27,728	$1.636M	0.0%	$24.59	+4.4%	COM	311900104
—	The AES Corp. Preferred	20,000	$1.632M	0.0%	$102.01	—	CPFD	00130H204
—	RH	1,000,000	$1.617M	0.0%	$1.38	—	CCB	74967XAD5
—	Sea Ltd.	2,000,000	$1.605M	0.0%	$0.73	—	CCB	81141RAG5
C	Citigroup Inc.	34,856	$1.605M	0.0%	$42.74	0.0%	COM	172967424
DOW	Dow Inc.	30,093	$1.603M	0.0%	$40.52	+11.7%	COM	260557103
FTS	Fortis Inc.	37,015	$1.595M	0.0%	$34.63	+13.5%	COM	349553107
—	MongoDB Inc.	800,000	$1.591M	0.0%	$1.99	—	CCB	60937PAD8
—	Haemonetics Corp.	1,850,000	$1.574M	0.0%	$0.83	—	CCB	405024AB6
—	DigitalOcean Holdings Inc.	2,000,000	$1.562M	0.0%	$0.75	—	CCB	25402DAB8
CMG	Chipotle Mexican Grill Inc.	727	$1.555M	0.0%	$33.82	+17.0%	COM	169656105
TGT	Target Corp.	11,770	$1.552M	0.0%	$134.98	0.0%	COM	87612E106
—	AGF Global Infrastructure ETF	60,000	$1.537M	0.0%	$25.03	—	ETF	00110G606
MNST	Monster Beverage Corp.	26,633	$1.53M	0.0%	$56.87	0.0%	COM	61174X109
—	Block Inc.	1,850,000	$1.528M	0.0%	$0.81	—	CCB	852234AJ2
HST	Host Hotels & Resorts Inc. REIT	88,740	$1.493M	0.0%	$14.64	-1.5%	REIT	44107P104
VCIT	Vanguard Int-Term Corp	18,580	$1.468M	0.0%	$77.51	—	COM	92206C870
SDY	Spdr S&P Dividend Spdr Series T	11,823	$1.449M	0.0%	$124.99	—	COM	78464A763
—	Allegheny Technologies Inc.	500,000	$1.448M	0.0%	$2.59	—	CCB	01741RAK8
PBA	Pembina Pipeline Corp.	45,602	$1.434M	0.0%	$28.73	-1.7%	COM	706327103
PAC	Grupo Aeroportuario del Pacifico SAB de CV ADR	7,880	$1.408M	0.0%	$178.72	—	ADR	400506101
—	MercadoLibre Inc.	500,000	$1.367M	0.0%	$2.93	—	CCB	58733RAD4
VGSH	Vanguard Short-Term Treasury	23,325	$1.347M	0.0%	$57.82	—	COM	92206C102
ET	Energy Transfer LP	103,781	$1.318M	0.0%	$11.87	—	MLP	29273V100
—	Atlantica Sustainable Infrastructure Jersey Ltd.	1,350,000	$1.293M	0.0%	$0.95	—	CCB	04916EAB0
EMN	Eastman Chemical Co.	15,226	$1.275M	0.0%	$71.13	+2.9%	COM	277432100
—	Repligen Corp.	950,000	$1.245M	0.0%	$1.60	—	CCB	759916AB5
OMAB	Grupo Aeroportuario Del Centro Norte Sab De Cv ADR	14,656	$1.243M	0.0%	$133.03	—	ADR	400501102
BCE	BCE Inc.	27,246	$1.242M	0.0%	$35.41	+6.7%	COM	05534B760
—	Fastly Inc.	1,500,000	$1.237M	0.0%	$0.72	—	CCB	31188VAB6
F	Ford Motor Co.	81,717	$1.236M	0.0%	$10.69	0.0%	COM	345370860
—	Chart Industries Inc.	450,000	$1.234M	0.0%	$2.16	—	CCB	16115QAE0
—	Exact Sciences Corp.	1,175,000	$1.202M	0.0%	$0.78	—	CCB	30063PAC9
MLM	Martin Marietta Materials Inc.	2,539	$1.172M	0.0%	$335.58	+15.7%	COM	573284106
ODFL	Old Dominion Freight Line Inc.	3,148	$1.164M	0.0%	$160.81	-0.8%	COM	679580100
GM	General Motors Co.	30,166	$1.163M	0.0%	$36.31	-7.4%	COM	37045V100
STAG	STAG Industrial Inc. REIT	31,272	$1.122M	0.0%	$32.31	—	REIT	85254J102
MRSH	Marsh and McLennan Cos. Inc.	5,847	$1.1M	0.0%	$170.44	0.0%	COM	571748102
—	Ford Motor Co.	1,000,000	$1.095M	0.0%	$1.00	—	CCB	345370CZ1
—	Shopify Inc.	1,200,000	$1.087M	0.0%	$0.85	—	CCB	82509LAA5
—	Impinj Inc.	1,000,000	$1.081M	0.0%	$1.20	—	CCB	453204AD1
HCA	HCA Healthcare Inc.	3,559	$1.08M	0.0%	$226.54	+20.1%	COM	40412C101
META	Meta Platforms Inc.	3,752	$1.077M	0.0%	$214.03	+14.5%	COM	30303M102
—	Pegasystems Inc.	1,175,000	$1.076M	0.0%	$0.86	—	CCB	705573AB9
—	Osisko Gold Royalties Ltd.	69,908	$1.074M	0.0%	$12.50	—	COM	68827L101
ASHR	Xtrackers Harvest CSI 300 China A-shares ETF	39,975	$1.07M	0.0%	$28.02	—	ETF	233051879
—	SolarEdge Technologies Inc.	900,000	$1.067M	0.0%	$1.24	—	CCB	83417MAD6
IDXX	IDEXX Laboratories Inc.	2,012	$1.01M	0.0%	$479.21	0.0%	COM	45168D104
—	BioMarin Pharmaceutical Inc.	1,000,000	$1.005M	0.0%	$1.05	—	CCB	09061GAK7
CM	Canadian Imperial Bank of Commerce	23,439	$1.001M	0.0%	$38.12	-1.2%	COM	136069101
—	Wix.com Ltd.	1,150,000	$1M	0.0%	$0.86	—	CCB	92940WAD1
—	Enphase Energy Inc.	1,050,000	$987K	0.0%	$1.17	—	CCB	29355AAK3
—	Nextera Energy Inc. Preferred	20,000	$981K	0.0%	$50.49	—	CPFD	65339F739
—	Array Technologies Inc.	850,000	$972K	0.0%	$1.10	—	CCB	04271TAB6
—	Shift4 Payments Inc.	1,100,000	$970K	0.0%	$0.94	—	CCB	82452JAD1
—	Berry Global Group Inc.	15,020	$966K	0.0%	$60.29	—	COM	08579W103
—	Insulet Corp.	700,000	$961K	0.0%	$1.37	—	CCB	45784PAK7
YUMC	Yum China Holdings Inc.	16,964	$958K	0.0%	$55.12	+9.4%	COM	98850P109
TXT	Textron Inc.	14,079	$952K	0.0%	$66.45	-1.0%	COM	883203101
PYPL	PayPal Holdings Inc.	14,259	$952K	0.0%	$71.77	-5.2%	COM	70450Y103
—	Peloton Interactive Inc.	1,250,000	$947K	0.0%	$0.76	—	CCB	70614WAB6
VRSN	VeriSign Inc.	4,157	$939K	0.0%	$204.10	+7.1%	COM	92343E102
—	Natera Inc.	650,000	$938K	0.0%	$1.27	—	CCB	632307AB0
OGE	OGE Energy Corp.	26,091	$937K	0.0%	$37.92	-2.9%	COM	670837103
—	Pioneer Natural Resources Co.	425,000	$934K	0.0%	$2.33	—	CCB	723787AP2
VXUS	Vanguard Star Fund Ttl Intlstk	16,606	$931K	0.0%	$51.72	—	COM	921909768
URI	United Rentals Inc.	2,066	$920K	0.0%	$318.25	+13.4%	COM	911363109
—	Sea Ltd.	900,000	$914K	0.0%	$1.22	—	CCB	81141RAF7
BRK/B	Berkshire Hathaway Class B	2,639	$900K	0.0%	$296.98	+9.9%	COM	084670702
—	First Majestic Silver Corp.	1,250,000	$899K	0.0%	$0.72	—	CCB	32076VAD5
NFLX	Netflix Inc.	2,037	$897K	0.0%	$28.05	+31.3%	COM	64110L106
—	Granite Construction Inc.	675,000	$895K	0.0%	$1.36	—	CCB	387328AB3
—	Neurocrine Biosciences Inc.	700,000	$891K	0.0%	$1.58	—	CCB	64125CAD1
VDC	Vanguard Sector Inde Consume	4,558	$886K	0.0%	$191.72	—	COM	92204A207
CWEN	Clearway Energy Inc.	30,920	$883K	0.0%	$28.07	-8.2%	COM	18539C204
INTC	Intel Corp.	26,391	$883K	0.0%	$26.65	+15.3%	COM	458140100
—	Lithium Americas Corp.	1,125,000	$874K	0.0%	$0.77	—	CCB	53680QAA6
FMAT	Fidelity MSCI Materials Index ETF	18,650	$870K	0.0%	$44.41	—	ETF	316092881
—	TE Connectivity Ltd.	6,080	$852K	0.0%	$140.16	—	COM	H84989104
FITB	Fifth Third Bancorp	32,358	$848K	0.0%	$29.78	-22.4%	COM	316773100
EWJ	iShares MSCI Japan ETF	13,688	$847K	0.0%	$61.90	—	ETF	46434G822
ED	Consolidated Edison Inc.	9,308	$841K	0.0%	$81.67	+6.9%	COM	209115104
—	Tabula Rasa HealthCare Inc.	1,000,000	$833K	0.0%	$0.77	—	CCB	873379AA9
MDT	Medtronic PLC	9,078	$800K	0.0%	$79.38	0.0%	COM	G5960L103
UBER	Uber Technologies Inc.	18,526	$800K	0.0%	$32.47	+14.5%	COM	90353T100
TCOM	Trip.com Group Ltd. ADR	22,616	$792K	0.0%	$34.40	—	ADR	89677Q107
—	United States Steel Corp.	400,000	$782K	0.0%	$2.03	—	CCB	912909AT5
KIM	Kimco Realty Corp. REIT	39,497	$779K	0.0%	$18.02	-8.2%	REIT	49446R109
NUE	Nucor Corp.	4,740	$777K	0.0%	$150.02	-6.5%	COM	670346105
DEO	Diageo P L C Sp Adr	4,466	$775K	0.0%	$178.19	—	COM	25243Q205
SHO	Sunstone Hotel Investors Inc. REIT	76,467	$774K	0.0%	$9.68	—	REIT	867892101
ORLA	Orla Mining Ltd.	181,332	$761K	0.0%	$3.64	+22.2%	COM	68634K106
CBRE	CBRE Group Inc.	9,119	$736K	0.0%	$77.10	-2.9%	COM	12504L109
ROP	Roper Technologies Inc.	1,505	$724K	0.0%	$416.31	+7.0%	COM	776696106
LOW	Lowe's Cos. Inc.	3,181	$718K	0.0%	$189.17	+4.5%	COM	548661107
OTEX	Open Text Corp.	17,215	$716K	0.0%	$25.68	+43.7%	COM	683715106
—	SilverCrest Metals Inc.	121,735	$713K	0.0%	$5.98	—	COM	828363101
—	DraftKings Inc.	950,000	$709K	0.0%	$0.62	—	CCB	26142RAB0
AGG	Ishares Tr Core Tr Us Bond Mrk	7,200	$705K	0.0%	$97.57	—	COM	464287226
—	Enphase Energy Inc.	750,000	$705K	0.0%	$1.13	—	CCB	29355AAH0
ETR	Entergy Corp.	7,233	$704K	0.0%	$48.86	-3.5%	COM	29364G103
—	The Cooper Cos. Inc.	1,825	$700K	0.0%	$383.43	—	COM	216648402
TW	Tradeweb Markets Inc.	10,088	$691K	0.0%	$58.78	+20.5%	COM	892672106
IEMG	Ishares Inc Core Msci Emkt	13,990	$690K	0.0%	$46.86	—	COM	46434G103
NJR	New Jersey Resources Corp.	14,400	$680K	0.0%	$45.41	0.0%	COM	646025106
TFPM	Triple Flag Precious Metals Corp.	47,121	$649K	0.0%	$13.63	+10.4%	COM	89679M104
VMC	Vulcan Materials Co.	2,871	$647K	0.0%	$166.92	+12.6%	COM	929160109
GIL	Gildan Activewear Inc.	19,877	$641K	0.0%	$29.13	+0.2%	COM	375916103
SYK	Stryker Corp.	2,063	$629K	0.0%	$219.76	+28.0%	COM	863667101
PSA	Public Storage REIT	2,105	$614K	0.0%	$259.20	+0.7%	REIT	74460D109
IMO	Imperial Oil Ltd.	11,912	$609K	0.0%	$47.43	-2.3%	COM	453038408
KDP	Keurig Dr Pepper Inc.	19,388	$606K	0.0%	$30.38	0.0%	COM	49271V100
CHTR	Charter Communications Inc.	1,626	$597K	0.0%	$341.23	0.0%	COM	16119P108
LYV	Live Nation Entertainment Inc.	6,460	$589K	0.0%	$78.06	0.0%	COM	538034109
XIFR	NextEra Energy Partners LP	9,721	$570K	0.0%	$74.47	-19.2%	COM	65341B106
KSA	iShares MSCI Saudi Arabia ETF	13,602	$562K	0.0%	$37.72	—	ETF	46434V423
PFG	Principal Financial Group Inc.	7,295	$553K	0.0%	$76.39	-14.3%	COM	74251V102
MO	Altria Group Inc.	12,171	$551K	0.0%	$36.57	0.0%	COM	02209S103
BHF	Brighthouse Financial Inc.	11,606	$550K	0.0%	$52.28	-17.6%	COM	10922N103
DIA	Spdr Dow Jones Indl Etf Ut Ser	1,585	$545K	0.0%	$331.33	—	COM	78467X109
KKR	KKR & Co. Inc.	9,654	$541K	0.0%	$51.41	0.0%	COM	48251W104
PEG	Public Service Enterprise Group Inc.	8,612	$539K	0.0%	$57.12	0.0%	COM	744573106
CTAS	Cintas Corp.	1,082	$538K	0.0%	$107.49	+6.7%	COM	172908105
HBM	Hudbay Minerals Inc.	107,742	$516K	0.0%	$4.89	0.0%	COM	443628102
WTRG	Essential Utilities Inc.	12,743	$509K	0.0%	$41.96	0.0%	COM	29670G102
FLRN	Spdr Series Trust Barclays Cap I	16,160	$496K	0.0%	$30.39	—	COM	78468R200
CSGP	CoStar Group Inc.	5,543	$493K	0.0%	$77.21	0.0%	COM	22160N109
BKR	Baker Hughes Co.	15,379	$486K	0.0%	$25.64	+6.9%	COM	05722G100
CGAU	Centerra Gold Inc.	79,015	$474K	0.0%	$4.53	+30.3%	COM	152006102
OTIS	Otis Worldwide Corp.	5,247	$467K	0.0%	$78.91	+2.2%	COM	68902V107
AG	First Majestic Silver Corp.	82,538	$467K	0.0%	$6.36	0.0%	COM	32076V103
SUSA	Ishares Usa Esg Slct Etf	4,700	$440K	0.0%	$82.32	—	COM	464288802
SUSL	Ishares Trust Is Esg Msci Etf	5,500	$426K	0.0%	$66.31	—	COM	46435U218
FLTR	Vaneck Ig Floating Rate Etf	16,660	$421K	0.0%	$24.88	—	COM	92189F486
FREL	Fidelity MSCI Real Estate Index ETF	16,727	$420K	0.0%	$24.88	—	ETF	316092857
AIVL	Wisdomtree U.S. Ai Enhanced Val	4,430	$414K	0.0%	$91.80	—	COM	97717W406
FUTY	Fidelity MSCI Utilities Index ETF	9,519	$402K	0.0%	$43.37	—	ETF	316092865
MTD	Mettler-Toledo International Inc.	305	$400K	0.0%	$1406.01	0.0%	COM	592688105
—	TELUS International CDA Inc.	26,287	$399K	0.0%	$17.32	—	COM	87975H100
GS	The Goldman Sachs Group Inc.	1,234	$398K	0.0%	$321.54	-4.2%	COM	38141G104
MFC	Manulife Financial Corp.	21,040	$398K	0.0%	$17.05	+12.0%	COM	56501R106
CNP	Centerpoint Energy Inc.	13,488	$393K	0.0%	$26.78	+2.9%	COM	15189T107
IAG	IAMGOLD Corp.	136,112	$361K	0.0%	$2.54	+13.8%	COM	450913108
SUI	Sun Communities Inc. REIT	2,705	$353K	0.0%	$143.00	—	REIT	866674104
HPE	Hewlett Packard Enterprise Co.	20,740	$348K	0.0%	$14.46	-1.8%	COM	42824C109
EQX	Equinox Gold Corp.	74,840	$343K	0.0%	$3.92	+28.0%	COM	29446Y502
BVN	Cia de Minas Buenaventura SA ADR	46,570	$342K	0.0%	$8.18	—	ADR	204448104
IFF	International Flavors & Fragrances Inc.	4,268	$340K	0.0%	$89.88	-10.9%	COM	459506101
—	WestRock Co.	11,667	$339K	0.0%	$30.47	—	COM	96145D105
HYG	Ishares Tr Iboxx H/Y Crp Bond	4,400	$330K	0.0%	$73.63	—	COM	464288513
SPYX	Spdr Series Trust Sp500 Fossil F	9,035	$327K	0.0%	$52.03	—	COM	78468R796
VT	Vanguard Intl Index Fd Tt Wrld	3,325	$322K	0.0%	$86.19	—	COM	922042742
USXF	Ishares Esg Advanced Msci Usa E	8,000	$288K	0.0%	$30.66	—	COM	46436E767
DVY	Ishares Select Divid Etf	2,525	$286K	0.0%	$119.93	—	COM	464287168
DOO	BRP Inc.	3,342	$283K	0.0%	$73.84	0.0%	COM	05577W200
BTAL	AGF US Market Neutral Anti-Beta Fund	14,979	$281K	0.0%	$20.40	—	ETF	00110G408
EFAX	Spdr Index Shs Fds Msci Eafe Fos	7,400	$279K	0.0%	$37.65	—	COM	78470E106
EPAM	EPAM Systems Inc.	1,150	$258K	0.0%	$251.85	0.0%	COM	29414B104
CAT	Caterpillar Inc Common	1,018	$250K	0.0%	$206.59	+3.5%	COM	149123101
DMXF	Ishares Esg Advanced Msci Et	4,000	$244K	0.0%	$59.59	—	COM	46436E759
INDI	Indie Semiconductor Inc Cl A	24,213	$228K	0.0%	$9.03	0.0%	COM	45569U101
IHY	Vaneck Intl High Yld Bd Etf	10,575	$212K	0.0%	$19.70	—	COM	92189F445
AEP	Amern Elec Pwr Inc Common	2,500	$211K	0.0%	$81.64	-2.1%	COM	025537101
ITRG	Integra Resources Corp.	12,000	$13,225	0.0%	$0.72	0.0%	COM	45826T509