The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 0 5 SH   SOLE NONE 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 0 6 SH   SOLE NONE 0 0 0
John Hancock Multifactor Energy ETF ETF 47804J701 0 6 SH   SOLE NONE 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 0 8 SH   SOLE NONE 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 0 11 SH   SOLE NONE 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 14 SH   SOLE NONE 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 1 20 SH   SOLE NONE 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 1 25 SH   SOLE NONE 0 0 0
John Hancock Multifactor Industrials ETF ETF 47804J883 1 27 SH   SOLE NONE 0 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 1 29 SH   SOLE NONE 17 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 1 30 SH   SOLE NONE 0 0 0
2seventy bio Inc. COM 901384107 1 35 SH   SOLE NONE 35 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 2 38 SH   SOLE NONE 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 5 38 SH   SOLE NONE 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 3 40 SH   SOLE NONE 0 0 0
John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 41 SH   SOLE NONE 0 0 0
John Hancock Multifactor Consumer Staples ETF ETF 47804J875 2 41 SH   SOLE NONE 0 0 0
John Hancock Multifactor Utilities ETF ETF 47804J867 2 41 SH   SOLE NONE 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 2 42 SH   SOLE NONE 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 5 43 SH   SOLE NONE 43 0 0
John Hancock Multifactor Materials ETF ETF 47804J800 2 44 SH   SOLE NONE 0 0 0
John Hancock Multifactor Technology ETF ETF 47804J602 4 47 SH   SOLE NONE 0 0 0
Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 51 SH   SOLE NONE 0 0 0
John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 63 SH   SOLE NONE 0 0 0
John Hancock Multifactor Healthcare ETF ETF 47804J503 4 81 SH   SOLE NONE 0 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 11 91 SH   SOLE NONE 91 0 0
John Hancock Multifactor Financials ETF ETF 47804J404 5 96 SH   SOLE NONE 0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 11 129 SH   SOLE NONE 129 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 96 137 SH   SOLE NONE 95 0 0
Bio-Rad Laboratories Inc. COM 090572207 82 145 SH   SOLE NONE 101 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 5 145 SH   SOLE NONE 145 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 16 146 SH   SOLE NONE 146 0 0
SPDR Portfolio Developed World ex-US ETF ETF 78463X889 5 153 SH   SOLE NONE 78 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855 9 155 SH   SOLE NONE 155 0 0
Charter Communications Inc. COM 16119P108 85 156 SH   SOLE NONE 119 0 0
SBA Communications Corp. REIT 78410G104 54 156 SH   SOLE NONE 180 0 0
Xylem Inc. COM 98419M100 14 168 SH   SOLE NONE 168 0 0
Cogent Communications Holdings Inc. COM 19239V302 12 180 SH   SOLE NONE 180 0 0
Grupo Aeroportuario del Pacifico SAB de CV ADR ADR 400506101 31 195 SH   SOLE NONE 195 0 0
STAG Industrial Inc. REIT REIT 85254J102 8 195 SH   SOLE NONE 195 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 11 207 SH   SOLE NONE 0 0 0
Constellation Energy Corp. COM 21037T109 12 208 SH   SOLE NONE 208 0 0
Emerson Electric Co. COM 291011104 22 222 SH   SOLE NONE 222 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 7 250 SH   SOLE NONE 0 0 0
Alphabet Inc. COM 02079K107 698 250 SH   SOLE NONE 0 0 0
AbbVie Inc. COM 00287Y109 43 267 SH   SOLE NONE 267 0 0
Old Dominion Freight Line Inc. COM 679580100 82 275 SH   SOLE NONE 191 0 0
iShares Preferred & Income Securities ETF ETF 464288687 10 279 SH   SOLE NONE 279 0 0
Rockwell Automation Inc. COM 773903109 80 284 SH   SOLE NONE 197 0 0
Fortis Inc. COM 349553107 14 285 SH   SOLE NONE 285 0 0
Cheniere Energy Inc. COM 16411R208 40 288 SH   SOLE NONE 378 0 0
Entergy Corp. COM 29364G103 37 321 SH   SOLE NONE 321 0 0
Mettler-Toledo International Inc. COM 592688105 442 322 SH   SOLE NONE 228 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 9 338 SH   SOLE NONE 150 0 0
Alphabet Inc. COM 02079K305 1,046 376 SH   SOLE NONE 263 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 21 395 SH   SOLE NONE 180 0 0
McKesson Corp. COM 58155Q103 126 410 SH   SOLE NONE 285 0 0
NextEra Energy Partners LP COM 65341B106 36 429 SH   SOLE NONE 429 0 0
Monolithic Power Systems Inc. COM 609839105 214 440 SH   SOLE NONE 305 0 0
Amazon.com Inc. COM 023135106 1,522 467 SH   SOLE NONE 318 0 0
Valero Energy Corp. COM 91913Y100 49 480 SH   SOLE NONE 480 0 0
American Water Works Co. Inc. COM 030420103 81 491 SH   SOLE NONE 656 0 0
Phillips 66 COM 718546104 43 498 SH   SOLE NONE 498 0 0
Agree Realty Corp. REIT REIT 008492100 33 504 SH   SOLE NONE 504 0 0
Realty Income Corp. REIT REIT 756109104 35 504 SH   SOLE NONE 504 0 0
Pinnacle West Capital Corp. COM 723484101 40 510 SH   SOLE NONE 510 0 0
Chubb Ltd. COM H1467J104 111 517 SH   SOLE NONE 359 0 0
Public Service Enterprise Group Inc. COM 744573106 38 543 SH   SOLE NONE 543 0 0
The PNC Financial Services Group Inc. COM 693475105 100 543 SH   SOLE NONE 377 0 0
Williams-Sonoma Inc. COM 969904101 80 549 SH   SOLE NONE 381 0 0
CMS Energy Corp. COM 125896100 39 555 SH   SOLE NONE 555 0 0
Marathon Petroleum Corp. COM 56585A102 48 564 SH   SOLE NONE 564 0 0
Amgen Inc. COM 031162100 144 594 SH   SOLE NONE 302 0 0
Thermo Fisher Scientific Inc. COM 883556102 359 608 SH   SOLE NONE 422 0 0
American Campus Communities Inc. REIT REIT 024835100 35 627 SH   SOLE NONE 627 0 0
Dow Inc. COM 260557103 41 636 SH   SOLE NONE 636 0 0
Zebra Technologies Corp. COM 989207105 264 639 SH   SOLE NONE 443 0 0
Zoetis Inc. COM 98978V103 121 639 SH   SOLE NONE 443 0 0
AGFiQ Hedged Dividend Income Fund ETF 00110G887 17 656 SH   SOLE NONE 0 0 0
Cardinal Health Inc. COM 14149Y108 39 690 SH   SOLE NONE 690 0 0
OneMain Holdings Inc. COM 68268W103 34 720 SH   SOLE NONE 720 0 0
EOG Resources Inc. COM 26875P101 86 721 SH   SOLE NONE 571 0 0
Caterpillar Inc. COM 149123101 161 723 SH   SOLE NONE 502 0 0
Icahn Enterprises LP COM 451100101 38 726 SH   SOLE NONE 726 0 0
AllianceBernstein Holding LP COM 01881G106 34 732 SH   SOLE NONE 732 0 0
T-Mobile US Inc. COM 872590104 94 733 SH   SOLE NONE 563 0 0
National Retail Properties Inc. REIT REIT 637417106 34 747 SH   SOLE NONE 747 0 0
Altria Group Inc. COM 02209S103 40 765 SH   SOLE NONE 765 0 0
Mastercard Inc. COM 57636Q104 273 765 SH   SOLE NONE 531 0 0
UnitedHealth Group Inc. COM 91324P102 392 768 SH   SOLE NONE 533 0 0
Magellan Midstream Partners LP COM 559080106 38 783 SH   SOLE NONE 783 0 0
Highwoods Properties Inc. REIT REIT 431284108 37 804 SH   SOLE NONE 804 0 0
Edison International COM 281020107 58 822 SH   SOLE NONE 531 0 0
Consolidated Edison Inc. COM 209115104 80 843 SH   SOLE NONE 426 0 0
LyondellBasell Industries NV COM N53745100 88 854 SH   SOLE NONE 593 0 0
White Mountains Insurance Group Ltd. COM G9618E107 974 857 SH   SOLE NONE 584 0 0
Cheniere Energy Partners LP COM 16411Q101 49 861 SH   SOLE NONE 861 0 0
Targa Resources Corp. COM 87612G101 66 870 SH   SOLE NONE 1,044 0 0
Leggett and Platt Inc. COM 524660107 30 876 SH   SOLE NONE 876 0 0
MGM Growth Properties LLC REIT 55303A105 34 882 SH   SOLE NONE 882 0 0
Jones Lang Lasalle Inc. COM 48020Q107 213 890 SH   SOLE NONE 640 0 0
National Fuel Gas Co. COM 636180101 61 894 SH   SOLE NONE 564 0 0
ConocoPhillips COM 20825C104 91 905 SH   SOLE NONE 716 0 0
Energy Transfer LP COM 29273V100 10 910 SH   SOLE NONE 2,014 0 0
Walt Disney Co. COM 254687106 127 926 SH   SOLE NONE 682 0 0
Sempra Energy COM 816851109 160 954 SH   SOLE NONE 681 0 0
The Interpublic Group of Cos. Inc. COM 460690100 34 960 SH   SOLE NONE 960 0 0
Adobe Inc. COM 00724F101 459 1,008 SH   SOLE NONE 710 0 0
The Kraft Heinz Co. COM 500754106 40 1,011 SH   SOLE NONE 1,011 0 0
Lululemon Athletica Inc. COM 550021109 388 1,063 SH   SOLE NONE 738 0 0
FedEx Corp. COM 31428X106 254 1,096 SH   SOLE NONE 761 0 0
Eli Lilly and Co. COM 532457108 318 1,111 SH   SOLE NONE 771 0 0
The Cooper Cos. Inc. COM 216648402 468 1,121 SH   SOLE NONE 778 0 0
Celanese Corp. COM 150870103 164 1,151 SH   SOLE NONE 799 0 0
Intuit Inc. COM 461202103 557 1,158 SH   SOLE NONE 804 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 37 1,176 SH   SOLE NONE 1,176 0 0
Paramount Global COM 92556H206 45 1,182 SH   SOLE NONE 0 0 0
Whirlpool Corp. COM 963320106 205 1,189 SH   SOLE NONE 825 0 0
Tyson Foods Inc. COM 902494103 107 1,192 SH   SOLE NONE 827 0 0
VICI Properties Inc. REIT 925652109 34 1,194 SH   SOLE NONE 1,194 0 0
S&P Global Inc. COM 78409V104 505 1,230 SH   SOLE NONE 866 0 0
NextEra Energy Inc. COM 65339F101 105 1,240 SH   SOLE NONE 706 0 0
Anthem Inc. COM 036752103 641 1,304 SH   SOLE NONE 905 0 0
Hess Midstream LP COM 428103105 39 1,308 SH   SOLE NONE 1,308 0 0
NiSource Inc. COM 65473P105 42 1,308 SH   SOLE NONE 1,308 0 0
Pembina Pipeline Corp. COM 706327103 50 1,344 SH   SOLE NONE 1,344 0 0
O'Reilly Automotive Inc. COM 67103H107 940 1,373 SH   SOLE NONE 876 0 0
Stem Inc. COM 85859N102 15 1,407 SH   SOLE NONE 1,407 0 0
OGE Energy Corp. COM 670837103 58 1,422 SH   SOLE NONE 939 0 0
Parker-Hannifin Corp. COM 701094104 406 1,431 SH   SOLE NONE 993 0 0
Unum Group COM 91529Y106 46 1,464 SH   SOLE NONE 1,464 0 0
Starwood Property Trust Inc. REIT REIT 85571B105 36 1,485 SH   SOLE NONE 1,485 0 0
Medical Properties Trust Inc. REIT REIT 58463J304 32 1,524 SH   SOLE NONE 1,524 0 0
AGCO Corp. COM 001084102 224 1,532 SH   SOLE NONE 1,063 0 0
Medtronic PLC COM G5960L103 170 1,536 SH   SOLE NONE 1,066 0 0
PayPal Holdings Inc. COM 70450Y103 179 1,546 SH   SOLE NONE 1,106 0 0
SS&C Technologies Holdings Inc. COM 78467J100 118 1,575 SH   SOLE NONE 1,093 0 0
Manhattan Associates Inc. COM 562750109 226 1,630 SH   SOLE NONE 1,131 0 0
Enterprise Products Partners LP COM 293792107 43 1,647 SH   SOLE NONE 1,647 0 0
American Tower Corp. REIT REIT 03027X100 458 1,823 SH   SOLE NONE 1,206 0 0
HCA Healthcare Inc. COM 40412C101 461 1,839 SH   SOLE NONE 1,276 0 0
FirstEnergy Corp. COM 337932107 86 1,869 SH   SOLE NONE 1,002 0 0
Walmart Inc. COM 931142103 279 1,872 SH   SOLE NONE 1,343 0 0
Clearway Energy Inc. COM 18539C204 69 1,878 SH   SOLE NONE 1,002 0 0
Choice Hotels International Inc. COM 169905106 267 1,880 SH   SOLE NONE 1,305 0 0
Schlumberger NV COM 806857108 78 1,895 SH   SOLE NONE 1,315 0 0
Coterra Energy Inc. COM 127097103 51 1,899 SH   SOLE NONE 1,899 0 0
Cadence Design Systems Inc. COM 127387108 317 1,929 SH   SOLE NONE 1,339 0 0
Motorola Solutions Inc. COM 620076307 470 1,941 SH   SOLE NONE 1,347 0 0
Garmin Ltd. COM H2906T109 230 1,943 SH   SOLE NONE 1,348 0 0
MarketAxess Holdings Inc. COM 57060D108 675 1,985 SH   SOLE NONE 1,460 0 0
TC Energy Corp. COM 87807B107 114 2,019 SH   SOLE NONE 2,019 0 0
Cia De Saneamento Basico Do Estado De Sao Paulo ADR ADR 20441A102 20 2,027 SH   SOLE NONE 2,027 0 0
Accenture PLC COM G1151C101 703 2,084 SH   SOLE NONE 1,446 0 0
TD SYNNEX Corp. COM 87162W100 215 2,087 SH   SOLE NONE 1,448 0 0
Duke Realty Corp. REIT REIT 264411505 123 2,112 SH   SOLE NONE 1,466 0 0
Hanesbrands Inc. COM 410345102 32 2,151 SH   SOLE NONE 2,151 0 0
Illinois Tool Works Inc. COM 452308109 452 2,157 SH   SOLE NONE 1,497 0 0
First Horizon Corp. COM 320517105 52 2,211 SH   SOLE NONE 2,211 0 0
WW Grainger Inc. COM 384802104 1,159 2,247 SH   SOLE NONE 1,168 0 0
Hewlett Packard Enterprise Co. COM 42824C109 38 2,280 SH   SOLE NONE 2,280 0 0
Danaher Corp. COM 235851102 678 2,310 SH   SOLE NONE 1,603 0 0
ONEOK Inc. COM 682680103 163 2,310 SH   SOLE NONE 1,695 0 0
Huntington Bancshares Inc. COM 446150104 34 2,337 SH   SOLE NONE 2,337 0 0
Advanced Micro Devices Inc. COM 007903107 263 2,403 SH   SOLE NONE 1,712 0 0
Deere & Co. COM 244199105 1,007 2,425 SH   SOLE NONE 1,606 0 0
Public Storage REIT REIT 74460D109 946 2,425 SH   SOLE NONE 1,606 0 0
PerkinElmer Inc. COM 714046109 424 2,429 SH   SOLE NONE 1,686 0 0
T Rowe Price Group Inc. COM 74144T108 370 2,447 SH   SOLE NONE 1,698 0 0
Citigroup Inc. COM 172967424 132 2,477 SH   SOLE NONE 1,719 0 0
Owl Rock Capital Corp. COM 69121K104 38 2,547 SH   SOLE NONE 2,547 0 0
NewMarket Corp. COM 651587107 834 2,571 SH   SOLE NONE 1,752 0 0
The Southern Co. COM 842587107 190 2,625 SH   SOLE NONE 1,014 0 0
The Home Depot Inc. COM 437076102 802 2,679 SH   SOLE NONE 1,859 0 0
The Procter & Gamble Co. COM 742718109 413 2,700 SH   SOLE NONE 1,874 0 0
Brunswick Corp. COM 117043109 220 2,715 SH   SOLE NONE 1,884 0 0
Everest Re Group Ltd. COM G3223R108 819 2,717 SH   SOLE NONE 1,898 0 0
Lowe's Cos. Inc. COM 548661107 562 2,781 SH   SOLE NONE 1,930 0 0
Laboratory Corp. of America Holdings COM 50540R409 748 2,836 SH   SOLE NONE 2,044 0 0
Becton Dickinson and Co. COM 075887109 762 2,863 SH   SOLE NONE 2,044 0 0
Skyworks Solutions Inc. COM 83088M102 383 2,874 SH   SOLE NONE 1,994 0 0
Northrop Grumman Corp. COM 666807102 1,348 3,015 SH   SOLE NONE 1,460 0 0
Algonquin Power & Utilities Corp. COM 015857105 47 3,021 SH   SOLE NONE 3,021 0 0
Chevron Corp. COM 166764100 493 3,025 SH   SOLE NONE 1,885 0 0
Factset Research Systems Inc. COM 303075105 1,335 3,074 SH   SOLE NONE 1,460 0 0
Johnson & Johnson COM 478160104 560 3,161 SH   SOLE NONE 2,194 0 0
Lockheed Martin Corp. COM 539830109 1,440 3,262 SH   SOLE NONE 1,460 0 0
Coherent Inc. COM 192479103 897 3,282 SH   SOLE NONE 2,190 0 0
Vail Resorts Inc. COM 91879Q109 854 3,282 SH   SOLE NONE 2,190 0 0
Air Products and Chemicals Inc. COM 009158106 857 3,428 SH   SOLE NONE 2,336 0 0
CME Group Inc. COM 12572Q105 815 3,428 SH   SOLE NONE 2,336 0 0
Norfolk Southern Corp. COM 655844108 979 3,432 SH   SOLE NONE 2,190 0 0
Texas Instruments Inc. COM 882508104 652 3,553 SH   SOLE NONE 2,465 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 933 3,574 SH   SOLE NONE 2,482 0 0
Lumen Technologies Inc. COM 550241103 40 3,582 SH   SOLE NONE 2,856 0 0
Fortune Brands Home & Security Inc. COM 34964C106 267 3,593 SH   SOLE NONE 2,493 0 0
Union Pacific Corp. COM 907818108 996 3,644 SH   SOLE NONE 2,336 0 0
Prudential Financial Inc. COM 744320102 433 3,663 SH   SOLE NONE 2,310 0 0
Berkshire Hathaway Inc. COM 084670702 1,303 3,691 SH   SOLE NONE 1,752 0 0
Visa Inc. COM 92826C839 821 3,702 SH   SOLE NONE 2,569 0 0
General Dynamics Corp. COM 369550108 897 3,720 SH   SOLE NONE 2,628 0 0
ICU Medical Inc. COM 44930G107 828 3,720 SH   SOLE NONE 2,628 0 0
L3Harris Technologies Inc. COM 502431109 924 3,720 SH   SOLE NONE 2,628 0 0
Exelon Corp. COM 30161N101 181 3,810 SH   SOLE NONE 2,209 0 0
Pioneer Natural Resources Co. COM 723787107 956 3,823 SH   SOLE NONE 2,482 0 0
Marvell Technology Inc. COM 573874104 274 3,824 SH   SOLE NONE 2,654 0 0
Yum! Brands Inc. COM 988498101 456 3,851 SH   SOLE NONE 2,672 0 0
Cummins Inc. COM 231021106 793 3,866 SH   SOLE NONE 2,774 0 0
Expeditors International of Washington Inc. COM 302130109 399 3,871 SH   SOLE NONE 2,686 0 0
JPMorgan Chase & Co. COM 46625H100 545 3,999 SH   SOLE NONE 2,775 0 0
CSX Corp. COM 126408103 150 4,010 SH   SOLE NONE 2,254 0 0
CBRE Group Inc. COM 12504L109 372 4,069 SH   SOLE NONE 2,884 0 0
Quanta Services Inc. COM 74762E102 536 4,072 SH   SOLE NONE 2,680 0 0
Ciena Corp. COM 171779309 250 4,117 SH   SOLE NONE 2,857 0 0
VeriSign Inc. COM 92343E102 921 4,139 SH   SOLE NONE 2,774 0 0
Genpact Ltd. COM G3922B107 184 4,219 SH   SOLE NONE 2,928 0 0
AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 78 4,255 SH   SOLE NONE 0 0 0
Concentrix Corp. COM 20602D101 714 4,285 SH   SOLE NONE 2,920 0 0
Dollar General Corp. COM 256677105 954 4,285 SH   SOLE NONE 2,920 0 0
CACI International Inc. COM 127190304 1,318 4,376 SH   SOLE NONE 2,336 0 0
Synchrony Financial COM 87165B103 153 4,396 SH   SOLE NONE 3,051 0 0
Huntington Ingalls Industries Inc. COM 446413106 884 4,431 SH   SOLE NONE 3,066 0 0
Murphy USA Inc. COM 626755102 886 4,431 SH   SOLE NONE 3,066 0 0
McDonald's Corp. COM 580135101 1,099 4,444 SH   SOLE NONE 2,336 0 0
Jack Henry and Associates Inc. COM 426281101 931 4,723 SH   SOLE NONE 3,358 0 0
Marriott International Inc. COM 571903202 830 4,723 SH   SOLE NONE 3,358 0 0
The Travelers Cos. Inc. COM 89417E109 863 4,723 SH   SOLE NONE 3,358 0 0
Hologic Inc. COM 436440101 392 5,103 SH   SOLE NONE 3,541 0 0
LKQ Corp. COM 501889208 232 5,116 SH   SOLE NONE 3,550 0 0
Take-Two Interactive Software Inc. COM 874054109 791 5,142 SH   SOLE NONE 3,504 0 0
WEX Inc. COM 96208T104 918 5,142 SH   SOLE NONE 3,504 0 0
Arthur J Gallagher and Co. COM 363576109 923 5,288 SH   SOLE NONE 3,650 0 0
The Coca-Cola Co. COM 191216100 334 5,383 SH   SOLE NONE 3,311 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 887 5,434 SH   SOLE NONE 3,796 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 861 5,434 SH   SOLE NONE 3,796 0 0
The Clorox Co. COM 189054109 755 5,434 SH   SOLE NONE 3,796 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 847 5,580 SH   SOLE NONE 3,942 0 0
General Motors Co. COM 37045V100 247 5,647 SH   SOLE NONE 3,919 0 0
Automatic Data Processing Inc. COM 053015103 1,290 5,668 SH   SOLE NONE 2,920 0 0
Packaging Corp. of America COM 695156109 890 5,701 SH   SOLE NONE 3,796 0 0
3M Co. COM 88579Y101 861 5,784 SH   SOLE NONE 3,942 0 0
Broadridge Financial Solutions Inc. COM 11133T103 911 5,853 SH   SOLE NONE 3,942 0 0
Waste Management Inc. COM 94106L109 928 5,853 SH   SOLE NONE 3,942 0 0
CVS Health Corp. COM 126650100 596 5,887 SH   SOLE NONE 4,085 0 0
Dollar Tree Inc. COM 256746108 961 5,999 SH   SOLE NONE 4,088 0 0
FTI Consulting Inc. COM 302941109 943 5,999 SH   SOLE NONE 4,088 0 0
The Hanover Insurance Group Inc. COM 410867105 897 5,999 SH   SOLE NONE 4,088 0 0
Digital Realty Trust Inc. REIT REIT 253868103 871 6,145 SH   SOLE NONE 4,234 0 0
Global Payments Inc. COM 37940X102 841 6,145 SH   SOLE NONE 4,234 0 0
The J M Smucker Co. COM 832696405 848 6,266 SH   SOLE NONE 4,088 0 0
Biohaven Pharmaceutical Holding Co. Ltd. COM G11196105 746 6,291 SH   SOLE NONE 4,380 0 0
Bright Horizons Family Solutions Inc. COM 109194100 835 6,291 SH   SOLE NONE 4,380 0 0
Electronic Arts Inc. COM 285512109 796 6,291 SH   SOLE NONE 4,380 0 0
Quest Diagnostics Inc. COM 74834L100 861 6,291 SH   SOLE NONE 4,380 0 0
Kimberly-Clark Corp. COM 494368103 788 6,397 SH   SOLE NONE 4,234 0 0
Lincoln Electric Holdings Inc. COM 533900106 887 6,437 SH   SOLE NONE 4,526 0 0
Walgreens Boots Alliance Inc. COM 931427108 292 6,512 SH   SOLE NONE 4,040 0 0
Target Corp. COM 87612E106 1,382 6,514 SH   SOLE NONE 2,920 0 0
Cincinnati Financial Corp. COM 172062101 912 6,710 SH   SOLE NONE 4,526 0 0
Crown Holdings Inc. COM 228368106 858 6,856 SH   SOLE NONE 4,672 0 0
Zoom Video Communications Inc. COM 98980L101 804 6,856 SH   SOLE NONE 4,672 0 0
Masco Corp. COM 574599106 350 6,864 SH   SOLE NONE 4,763 0 0
Crown Castle International Corp. REIT REIT 22822V101 1,275 6,906 SH   SOLE NONE 3,504 0 0
VMware Inc. COM 928563402 788 6,924 SH   SOLE NONE 4,818 0 0
International Business Machines Corp. COM 459200101 908 6,980 SH   SOLE NONE 4,526 0 0
Abbott Laboratories COM 002824100 829 7,002 SH   SOLE NONE 4,818 0 0
GameStop Corp. COM 36467W109 1,166 7,002 SH   SOLE NONE 4,818 0 0
Republic Services Inc. COM 760759100 928 7,002 SH   SOLE NONE 4,818 0 0
CBOE Global Markets Inc. COM 12503M108 818 7,148 SH   SOLE NONE 4,964 0 0
Zendesk Inc. COM 98936J101 860 7,148 SH   SOLE NONE 4,964 0 0
Boston Properties Inc. REIT REIT 101121101 923 7,168 SH   SOLE NONE 4,672 0 0
DTE Energy Co. COM 233331107 966 7,305 SH   SOLE NONE 4,818 0 0
Gentex Corp. COM 371901109 218 7,457 SH   SOLE NONE 5,175 0 0
Oracle Corp. COM 68389X105 620 7,500 SH   SOLE NONE 5,205 0 0
Pfizer Inc. COM 717081103 390 7,532 SH   SOLE NONE 5,227 0 0
The Allstate Corp. COM 020002101 1,056 7,621 SH   SOLE NONE 4,526 0 0
IDACORP Inc. COM 451107106 892 7,732 SH   SOLE NONE 5,548 0 0
Five9 Inc. COM 338307101 868 7,859 SH   SOLE NONE 5,402 0 0
Quidel Corp. COM 74838J101 884 7,859 SH   SOLE NONE 5,402 0 0
Tandem Diabetes Care Inc. COM 875372203 914 7,859 SH   SOLE NONE 5,402 0 0
The Progressive Corp. COM 743315103 896 7,859 SH   SOLE NONE 5,402 0 0
Citrix Systems Inc. COM 177376100 808 8,005 SH   SOLE NONE 5,548 0 0
Akamai Technologies Inc. COM 00971T101 973 8,151 SH   SOLE NONE 5,694 0 0
Enbridge Inc. COM 29250N105 382 8,295 SH   SOLE NONE 8,295 0 0
Wintrust Financial Corp. COM 97650W108 771 8,297 SH   SOLE NONE 5,840 0 0
Citizens Financial Group Inc. COM 174610105 383 8,442 SH   SOLE NONE 5,858 0 0
Hess Corp. COM 42809H107 920 8,593 SH   SOLE NONE 5,986 0 0
Cerner Corp. COM 156782104 815 8,716 SH   SOLE NONE 5,986 0 0
Clean Harbors Inc. COM 184496107 973 8,716 SH   SOLE NONE 5,986 0 0
General Electric Co. COM 369604301 798 8,716 SH   SOLE NONE 5,986 0 0
Duke Energy Corp. COM 26441C204 987 8,838 SH   SOLE NONE 5,694 0 0
Fidelity National Information Services Inc. COM 31620M106 890 8,862 SH   SOLE NONE 6,132 0 0
Fiserv Inc. COM 337738108 899 8,862 SH   SOLE NONE 6,132 0 0
Hasbro Inc. COM 418056107 726 8,862 SH   SOLE NONE 6,132 0 0
Leidos Holdings Inc. COM 525327102 957 8,862 SH   SOLE NONE 6,132 0 0
Cisco Systems Inc. COM 17275R102 496 8,892 SH   SOLE NONE 6,171 0 0
Ball Corp. COM 058498106 811 9,008 SH   SOLE NONE 6,278 0 0
Grand Canyon Education Inc. COM 38526M106 915 9,427 SH   SOLE NONE 6,424 0 0
Paychex Inc. COM 704326107 1,296 9,495 SH   SOLE NONE 4,964 0 0
Baxter International Inc. COM 071813109 742 9,573 SH   SOLE NONE 6,570 0 0
Cognizant Technology Solutions Corp. COM 192446102 858 9,573 SH   SOLE NONE 6,570 0 0
Neurocrine Biosciences Inc. COM 64125C109 897 9,573 SH   SOLE NONE 6,570 0 0
Bank of America Corp. COM 060505104 399 9,685 SH   SOLE NONE 6,721 0 0
The Kroger Co. COM 501044101 557 9,702 SH   SOLE NONE 6,870 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105 823 9,719 SH   SOLE NONE 6,716 0 0
WEC Energy Group Inc. COM 92939U106 978 9,796 SH   SOLE NONE 6,424 0 0
Philip Morris International Inc. COM 718172109 921 9,800 SH   SOLE NONE 5,110 0 0
American Electric Power Co. Inc. COM 025537101 996 9,978 SH   SOLE NONE 6,570 0 0
Kinder Morgan Inc. COM 49456B101 189 9,986 SH   SOLE NONE 7,709 0 0
Activision Blizzard Inc. COM 00507V109 802 10,011 SH   SOLE NONE 7,008 0 0
Welltower Inc. REIT REIT 95040Q104 962 10,011 SH   SOLE NONE 7,008 0 0
Omnicom Group Inc. COM 681919106 867 10,211 SH   SOLE NONE 6,716 0 0
Science Applications International Corp. COM 808625107 961 10,430 SH   SOLE NONE 7,154 0 0
Morgan Stanley COM 617446448 914 10,455 SH   SOLE NONE 5,986 0 0
Amdocs Ltd. COM G02602103 869 10,576 SH   SOLE NONE 7,300 0 0
Eversource Energy COM 30040W108 934 10,593 SH   SOLE NONE 7,008 0 0
Otis Worldwide Corp. COM 68902V107 825 10,722 SH   SOLE NONE 7,446 0 0
Microsoft Corp. COM 594918104 3,332 10,807 SH   SOLE NONE 7,412 0 0
FirstCash Holdings Inc. COM 33768G107 764 10,868 SH   SOLE NONE 7,592 0 0
MAXIMUS Inc. COM 577933104 815 10,868 SH   SOLE NONE 7,592 0 0
WP Carey Inc. REIT REIT 92936U109 902 11,160 SH   SOLE NONE 7,446 0 0
Merck & Co. Inc. COM 58933Y105 918 11,190 SH   SOLE NONE 7,446 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 1,017 11,579 SH   SOLE NONE 8,030 0 0
The Hartford Financial Services Group Inc. COM 416515104 831 11,579 SH   SOLE NONE 8,030 0 0
MetLife Inc. COM 59156R108 824 11,725 SH   SOLE NONE 8,176 0 0
Incyte Corp. COM 45337C102 943 11,871 SH   SOLE NONE 8,322 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,290 11,974 SH   SOLE NONE 6,132 0 0
Newmont Corp. COM 651639106 978 12,310 SH   SOLE NONE 8,176 0 0
Xcel Energy Inc. COM 98389B100 908 12,586 SH   SOLE NONE 8,614 0 0
General Mills Inc. COM 370334104 859 12,681 SH   SOLE NONE 8,322 0 0
Thor Industries Inc. COM 885160101 999 12,690 SH   SOLE NONE 6,716 0 0
Bristol-Myers Squibb Co. COM 110122108 929 12,720 SH   SOLE NONE 8,322 0 0
Kellogg Co. COM 487836108 829 12,854 SH   SOLE NONE 8,468 0 0
HP Inc. COM 40434L105 480 13,234 SH   SOLE NONE 9,183 0 0
Gilead Sciences Inc. COM 375558103 820 13,788 SH   SOLE NONE 9,198 0 0
Service Corp. International COM 817565104 922 14,004 SH   SOLE NONE 9,636 0 0
Dolby Laboratories Inc. COM 25659T107 1,111 14,204 SH   SOLE NONE 7,592 0 0
Dell Technologies Inc. COM 24703L202 718 14,296 SH   SOLE NONE 9,928 0 0
Stericycle Inc. COM 858912108 842 14,296 SH   SOLE NONE 9,928 0 0
Axis Capital Holdings Ltd. COM G0692U109 873 14,442 SH   SOLE NONE 10,074 0 0
Sonoco Products Co. COM 835495102 924 14,774 SH   SOLE NONE 9,782 0 0
Black Knight Inc. COM 09215C105 879 15,153 SH   SOLE NONE 10,512 0 0
HealthEquity Inc. COM 42226A107 1,022 15,153 SH   SOLE NONE 10,512 0 0
Ford Motor Co. COM 345370860 263 15,540 SH   SOLE NONE 10,784 0 0
Western Digital Corp. COM 958102105 780 15,718 SH   SOLE NONE 10,804 0 0
Ventas Inc. REIT REIT 92276F100 980 15,864 SH   SOLE NONE 10,950 0 0
Verint Systems Inc. COM 92343X100 835 16,156 SH   SOLE NONE 11,242 0 0
Hormel Foods Corp. COM 440452100 877 17,013 SH   SOLE NONE 11,826 0 0
Exxon Mobil Corp. COM 30231G102 1,407 17,036 SH   SOLE NONE 7,300 0 0
BWX Technologies Inc. COM 05605H100 962 17,870 SH   SOLE NONE 12,410 0 0
Las Vegas Sands Corp. COM 517834107 695 17,870 SH   SOLE NONE 12,410 0 0
CDK Global Inc. COM 12508E101 877 18,016 SH   SOLE NONE 12,556 0 0
PNM Resources Inc. COM 69349H107 879 18,435 SH   SOLE NONE 12,702 0 0
Southwest Airlines Co. COM 844741108 844 18,435 SH   SOLE NONE 12,702 0 0
International Paper Co. COM 460146103 860 18,638 SH   SOLE NONE 12,410 0 0
Campbell Soup Co. COM 134429109 852 19,126 SH   SOLE NONE 12,556 0 0
Silgan Holdings Inc. COM 827048109 899 19,438 SH   SOLE NONE 13,432 0 0
Vornado Realty Trust REIT REIT 929042109 881 19,438 SH   SOLE NONE 13,432 0 0
Terminix Global Holdings Inc. COM 88087E100 894 19,584 SH   SOLE NONE 13,578 0 0
Mercury General Corp. COM 589400100 1,119 20,347 SH   SOLE NONE 10,366 0 0
Allison Transmission Holdings Inc. COM 01973R101 808 20,587 SH   SOLE NONE 14,308 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,141 20,591 SH   SOLE NONE 13,286 0 0
Verizon Communications Inc. COM 92343V104 1,105 21,686 SH   SOLE NONE 10,512 0 0
WestRock Co. COM 96145D105 1,064 22,633 SH   SOLE NONE 12,410 0 0
Perrigo Co. PLC COM G97822103 873 22,720 SH   SOLE NONE 15,622 0 0
Premier Inc. COM 74051N102 814 22,866 SH   SOLE NONE 15,768 0 0
Apple Inc. COM 037833100 3,998 22,898 SH   SOLE NONE 15,890 0 0
Intel Corp. COM 458140100 1,144 23,075 SH   SOLE NONE 12,556 0 0
Bank OZK COM 06417N103 997 23,348 SH   SOLE NONE 12,118 0 0
Virtu Financial Inc. COM 928254101 883 23,723 SH   SOLE NONE 16,352 0 0
Conagra Brands Inc. COM 205887102 803 23,931 SH   SOLE NONE 15,768 0 0
Douglas Emmett Inc. REIT REIT 25960P109 870 26,021 SH   SOLE NONE 18,104 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 903 26,294 SH   SOLE NONE 18,104 0 0
Rollins Inc. COM 775711104 937 26,732 SH   SOLE NONE 18,542 0 0
Chegg Inc. COM 163092109 1,016 28,008 SH   SOLE NONE 19,272 0 0
Flowers Foods Inc. COM 343498101 731 28,446 SH   SOLE NONE 19,710 0 0
Discovery Inc. COM 25470F302 724 29,011 SH   SOLE NONE 0 0 0
Vir Biotechnology Inc. COM 92764N102 750 29,157 SH   SOLE NONE 20,148 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 919 29,311 SH   SOLE NONE 19,126 0 0
Baker Hughes Co. COM 05722G100 1,075 29,517 SH   SOLE NONE 19,272 0 0
Peloton Interactive Inc. COM 70614W100 793 30,014 SH   SOLE NONE 20,732 0 0
Equity Commonwealth REIT REIT 294628102 855 30,306 SH   SOLE NONE 21,024 0 0
The Williams Cos. Inc. COM 969457100 1,017 30,445 SH   SOLE NONE 18,688 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 951 30,512 SH   SOLE NONE 20,294 0 0
NortonLifeLock Inc. COM 668771108 815 30,725 SH   SOLE NONE 21,170 0 0
Comcast Corp. COM 20030N101 1,453 31,039 SH   SOLE NONE 12,410 0 0
Elanco Animal Health Inc. COM 28414H103 824 31,582 SH   SOLE NONE 21,754 0 0
MDU Resources Group Inc. COM 552690109 850 31,898 SH   SOLE NONE 21,170 0 0
PPL Corp. COM 69351T106 920 32,223 SH   SOLE NONE 21,462 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 796 32,877 SH   SOLE NONE 22,776 0 0
Newell Brands Inc. COM 651229106 713 33,296 SH   SOLE NONE 22,922 0 0
Alkermes PLC COM G01767105 884 33,588 SH   SOLE NONE 23,214 0 0
Mattel Inc. COM 577081102 752 33,880 SH   SOLE NONE 23,506 0 0
H&R Block Inc. COM 093671105 897 34,445 SH   SOLE NONE 23,798 0 0
The Wendy's Co. COM 95058W100 813 37,016 SH   SOLE NONE 25,550 0 0
Dropbox Inc. COM 26210C104 900 38,730 SH   SOLE NONE 26,718 0 0
People'S United Financial Inc. COM 712704105 780 39,022 SH   SOLE NONE 27,010 0 0
Exelixis Inc. COM 30161Q104 946 41,739 SH   SOLE NONE 28,908 0 0
The Western Union Co. COM 959802109 822 43,880 SH   SOLE NONE 29,054 0 0
AT&T Inc. COM 00206R102 1,078 45,606 SH   SOLE NONE 23,798 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 804 45,878 SH   SOLE NONE 31,682 0 0
Mandiant Inc. COM 562662106 1,091 48,887 SH   SOLE NONE 33,872 0 0
AGNC Investment Corp. REIT REIT 00123Q104 833 63,602 SH   SOLE NONE 43,946 0 0
Amcor PLC COM G0250X107 790 69,747 SH   SOLE NONE 48,180 0 0
Rocket Cos. Inc. COM 77311W101 808 72,685 SH   SOLE NONE 50,662 0 0
New York Community Bancorp Inc. COM 649445103 804 74,972 SH   SOLE NONE 49,640 0 0
Zynga Inc. COM 98986T108 860 93,051 SH   SOLE NONE 64,386 0 0
Annaly Capital Management Inc. REIT REIT 035710409 841 119,491 SH   SOLE NONE 82,636 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 8,902 119,550 SH   SOLE NONE 119,531 0 0
Equitrans Midstream Corp. COM 294600101 1,089 129,064 SH   SOLE NONE 89,206 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 14,541 141,202 SH   SOLE NONE 141,178 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 8,743 180,942 SH   SOLE NONE 180,911 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 52,726 285,007 SH   SOLE NONE 284,961 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 46,766 616,229 SH   SOLE NONE 616,125 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 51,220 670,064 SH   SOLE NONE 670,000 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 61,926 702,505 SH   SOLE NONE 702,390 0 0
Beyond Meat Inc. CCB 08862EAB5 445 750,000 PRN   SOLE NONE 750,000 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 131,435 959,452 SH   SOLE NONE 959,298 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 100,466 1,098,831 SH   SOLE NONE 1,098,831 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 232,754 1,464,509 SH   SOLE NONE 1,464,276 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 115,105 1,673,523 SH   SOLE NONE 1,673,295 0 0
Enphase Energy Inc. CCB 29355AAH0 1,777 1,750,000 PRN   SOLE NONE 1,750,000 0 0
Fastly Inc. CCB 31188VAB6 1,319 1,750,000 PRN   SOLE NONE 1,750,000 0 0
Sunrun Inc. CCB 86771WAB1 1,991 2,500,000 PRN   SOLE NONE 2,500,000 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 105,724 2,758,971 SH   SOLE NONE 2,758,418 0 0
Invitae Corp. CCB 46185LAB9 3,288 4,000,000 PRN   SOLE NONE 4,000,000 0 0
LendingTree Inc. CCB 52603BAD9 3,272 4,000,000 PRN   SOLE NONE 4,000,000 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0 3,502 4,000,000 PRN   SOLE NONE 4,000,000 0 0
Pinduoduo Inc. CCB 722304AC6 3,508 4,000,000 PRN   SOLE NONE 4,000,000 0 0
DISH Network Corp. CCB 25470MAD1 3,927 4,200,000 PRN   SOLE NONE 4,200,000 0 0
iQIYI Inc. CCB 46267XAD0 3,634 4,600,000 PRN   SOLE NONE 4,600,000 0 0
Precigen Inc. CCB 46122TAA0 3,770 4,850,000 PRN   SOLE NONE 4,850,000 0 0
Hello Group Inc. CCB 60879BAB3 6,105 6,883,000 PRN   SOLE NONE 6,883,000 0 0
Esperion Therapeutics Inc. CCB 29664WAB1 3,539 7,000,000 PRN   SOLE NONE 7,000,000 0 0