Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $14.58B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp. | 3,078,833 | $415M | 2.8% | $134.83 * | $106.81 | +18.9% | COM | 56585A102 |
| AMZN | Amazon.com Inc. | 3,127,286 | $323M | 2.2% | $103.29 | $98.68 | +4.7% | COM | 023135106 |
| LNG | Cheniere Energy Inc. | 1,936,302 | $305M | 2.1% | $157.60 | $166.19 | -5.2% | COM | 16411R208 |
| TD | Toronto-Dominion Bank | 4,055,624 | $243M | 1.7% | $59.90 | $64.60 | -7.3% | COM | 891160509 |
| TMUS | T-Mobile US Inc. | 1,675,649 | $243M | 1.7% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| AES | The AES Corp. | 8,553,396 | $206M | 1.4% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| MSFT | Microsoft Corp. | 713,302 | $206M | 1.4% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| NTR | Nutrien Ltd. | 2,667,677 | $197M | 1.4% | $73.85 * | $71.12 | -5.2% | COM | 67077M108 |
| RJF | Raymond James Financial Inc. | 2,033,916 | $190M | 1.3% | $93.27 * | $106.98 | -16.2% | COM | 754730109 |
| XLK | Select Sector Spdr Sbi Int-Tec | 1,242,351 | $188M | 1.3% | $151.01 * | $63.50 | +18.9% | COM | 81369Y803 |
| RY | Royal Bank of Canada | 1,954,186 | $187M | 1.3% | $95.63 | $94.53 | +1.1% | COM | 780087102 |
| BMO | Bank of Montreal | 2,088,905 | $186M | 1.3% | $89.07 * | $81.14 | -2.6% | COM | 063671101 |
| GWW | WW Grainger Inc. | 268,979 | $185M | 1.3% | $688.81 * | $550.56 | +22.1% | COM | 384802104 |
| SONY | Sony Group Corp. ADR | 1,948,469 | $177M | 1.2% | $90.65 | $75.45 | +20.1% | ADR | 835699307 |
| LVS | Las Vegas Sands Corp. | 3,053,646 | $175M | 1.2% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| ALB | Albemarle Corp. | 753,341 | $167M | 1.1% | $221.04 * | $254.01 | -16.6% | COM | 012653101 |
| CNQ | Canadian Natural Resources Ltd. | 2,819,756 | $156M | 1.1% | $55.34 * | $25.10 | -1.0% | COM | 136385101 |
| ENB | Enbridge Inc. | 4,026,815 | $154M | 1.1% | $38.13 * | $31.84 | -0.1% | COM | 29250N105 |
| ABBV | AbbVie Inc. | 943,703 | $150M | 1.0% | $159.37 * | $137.30 | +5.0% | COM | 00287Y109 |
| VTI | Vanguard Index Tr Stock Mark | 718,248 | $147M | 1.0% | $204.00 | $192.72 | +5.9% | COM | 922908769 |
| ULTA | Ulta Beauty Inc. | 262,600 | $143M | 1.0% | $545.67 | $439.67 | +24.1% | COM | 90384S303 |
| PWR | Quanta Services Inc. | 859,399 | $143M | 1.0% | $166.64 | $141.84 | +17.0% | COM | 74762E102 |
| JNJ | Johnson & Johnson | 909,561 | $141M | 1.0% | $155.00 * | $155.00 | -8.1% | COM | 478160104 |
| CTVA | Corteva Inc. | 2,323,099 | $140M | 1.0% | $60.31 * | $61.06 | -4.3% | COM | 22052L104 |
| XLV | Select Sector Spdr Health Care | 1,030,721 | $133M | 0.9% | $129.46 | $132.51 | -2.3% | COM | 81369Y209 |
| BN | Brookfield Corp. | 3,919,832 | $128M | 0.9% | $32.58 * | $21.91 | -2.7% | COM | 11271J107 |
| PANW | Palo Alto Networks Inc. | 639,327 | $128M | 0.9% | $199.74 * | $80.63 | +23.9% | COM | 697435105 |
| — | Canadian Pacific Railway Ltd. | 1,637,334 | $126M | 0.9% | $77.00 | $75.19 | — | COM | 13645T100 |
| ON | ON Semiconductor Corp. | 1,493,072 | $123M | 0.8% | $82.32 | $67.42 | +22.1% | COM | 682189105 |
| AMP | Ameriprise Financial Inc. | 381,988 | $117M | 0.8% | $306.50 * | $292.75 | +0.7% | COM | 03076C106 |
| BSX | Boston Scientific Corp. | 2,298,602 | $115M | 0.8% | $50.03 | $47.07 | +6.3% | COM | 101137107 |
| ENPH | Enphase Energy Inc. | 534,140 | $112M | 0.8% | $210.28 | $289.91 | -27.5% | COM | 29355A107 |
| XLC | Communication Services Select Sector SPDR Fund | 1,925,961 | $112M | 0.8% | $57.97 | $48.97 | +18.4% | ETF | 81369Y852 |
| V | Visa Inc. | 484,077 | $109M | 0.7% | $225.46 * | $201.12 | +9.8% | COM | 92826C839 |
| SLB | Schlumberger Ltd. | 2,192,569 | $108M | 0.7% | $49.10 * | $46.19 | -0.9% | COM | 806857108 |
| WM | Waste Management Inc. | 651,617 | $106M | 0.7% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| NOC | Northrop Grumman Corp. | 227,705 | $105M | 0.7% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| UNH | UnitedHealth Group Inc. | 214,459 | $101M | 0.7% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| AZN | AstraZeneca PLC ADR | 1,425,908 | $98.97M | 0.7% | $69.41 | $68.62 | — | ADR | 046353108 |
| PRI | Primerica Inc. | 573,631 | $98.8M | 0.7% | $172.24 | $144.60 | +19.1% | COM | 74164M108 |
| PGR | The Progressive Corp. | 682,312 | $97.61M | 0.7% | $143.06 * | $125.10 | +4.5% | COM | 743315103 |
| LIN | Linde PLC | 273,055 | $97.05M | 0.7% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| WCN | Waste Connections Inc. | 694,884 | $96.71M | 0.7% | $139.18 | $132.78 | +2.9% | COM | 94106B101 |
| HWM | Howmet Aerospace Inc. | 2,278,607 | $96.54M | 0.7% | $42.37 | $36.25 | +15.9% | COM | 443201108 |
| ROKU | Roku Inc. | 1,465,530 | $96.46M | 0.7% | $65.82 | $52.83 | +24.6% | COM | 77543R102 |
| MDLZ | Mondelez International Inc. | 1,341,782 | $93.55M | 0.6% | $69.72 * | $58.01 | +11.5% | COM | 609207105 |
| — | Lam Research Corp. | 174,939 | $92.74M | 0.6% | $530.12 | $420.30 | — | COM | 512807108 |
| HON | Honeywell International Inc. | 477,210 | $91.2M | 0.6% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| PH | Parker-Hannifin Corp. | 271,050 | $91.1M | 0.6% | $336.11 * | $276.79 | +17.5% | COM | 701094104 |
| GD | General Dynamics Corp. | 395,870 | $90.34M | 0.6% | $228.21 * | $228.21 | -5.7% | COM | 369550108 |
| — | Granite REIT | 1,451,427 | $89.88M | 0.6% | $61.92 | $51.02 | — | REIT | 387437114 |
| JPM | JPMorgan Chase & Co. | 669,312 | $87.22M | 0.6% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| TU | TELUS Corp. | 4,330,057 | $85.96M | 0.6% | $19.85 | $20.65 | -3.8% | COM | 87971M103 |
| VEA | Vanguard Ftse Developed Mrk | 1,887,955 | $85.28M | 0.6% | $45.17 | $40.61 | +11.2% | COM | 921943858 |
| LW | Lamb Weston Holdings Inc. | 804,017 | $84.04M | 0.6% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| BIP | Brookfield Infrastructure Partners LP | 2,463,198 | $83.24M | 0.6% | $33.79 | $30.97 | — | COM | G16252101 |
| CVE | Cenovus Energy Inc. | 4,769,860 | $83.22M | 0.6% | $17.45 * | $17.30 | -6.1% | COM | 15135U109 |
| LPLA | LPL Financial Holdings Inc. | 405,183 | $82.01M | 0.6% | $202.40 | $233.77 | -13.4% | COM | 50212V100 |
| ACM | AECOM | 971,371 | $81.91M | 0.6% | $84.32 * | $76.23 | +7.5% | COM | 00766T100 |
| XLF | Financial Select Sector SPDR ETF | 2,543,489 | $81.77M | 0.6% | $32.15 | $33.82 | -4.9% | ETF | 81369Y605 |
| XLE | SPDR S&P Energy Select Sector ETF | 968,187 | $80.19M | 0.5% | $82.83 * | $43.50 | -4.8% | ETF | 81369Y506 |
| J | Jacobs Solutions Inc. | 672,960 | $79.08M | 0.5% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| TMO | Thermo Fisher Scientific Inc. | 135,266 | $77.96M | 0.5% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| HLT | Hilton Worldwide Holdings Inc. | 550,900 | $77.61M | 0.5% | $140.87 | $130.70 | +6.9% | COM | 43300A203 |
| ACN | Accenture PLC | 265,218 | $75.8M | 0.5% | $285.81 * | $263.01 | +4.2% | COM | G1151C101 |
| GOOGL | Alphabet Inc Class A | 717,547 | $74.43M | 0.5% | $103.73 | $94.54 | +8.9% | COM | 02079K305 |
| HD | The Home Depot Inc. | 249,927 | $73.76M | 0.5% | $295.12 * | $283.25 | -2.8% | COM | 437076102 |
| BAH | Booz Allen Hamilton Holding Corp. | 791,302 | $73.35M | 0.5% | $92.69 * | $97.01 | -9.6% | COM | 099502106 |
| TJX | The TJX Cos. Inc. | 925,633 | $72.53M | 0.5% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| — | Arista Networks Inc. | 419,509 | $70.42M | 0.5% | $167.86 | $167.49 | — | COM | 040413106 |
| AVGO | Broadcom Inc. | 109,727 | $70.39M | 0.5% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| CNI | Canadian National Railway Co. | 589,609 | $69.57M | 0.5% | $117.99 * | $112.06 | -0.4% | COM | 136375102 |
| TPR | Tapestry Inc. | 1,603,476 | $69.13M | 0.5% | $43.11 * | $31.60 | +26.7% | COM | 876030107 |
| NEE | NextEra Energy Inc. | 869,266 | $67M | 0.5% | $77.08 * | $72.04 | -1.3% | COM | 65339F101 |
| ISRG | Intuitive Surgical Inc. | 257,546 | $65.8M | 0.5% | $255.47 | $246.07 | +3.8% | COM | 46120E602 |
| SEDG | SolarEdge Technologies Inc. | 215,180 | $65.4M | 0.4% | $303.95 | $272.71 | +11.5% | COM | 83417M104 |
| DGX | Quest Diagnostics Inc. | 456,876 | $64.64M | 0.4% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| PM | Philip Morris International Inc. | 651,005 | $63.31M | 0.4% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| ADI | Analog Devices Inc. | 318,608 | $62.84M | 0.4% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 679,836 | $62.42M | 0.4% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| BABA | Alibaba Group Holding Ltd. ADR | 604,962 | $61.82M | 0.4% | $102.18 | $100.01 | +2.2% | ADR | 01609W102 |
| SLF | Sun Life Financial Inc. | 1,316,104 | $61.49M | 0.4% | $46.72 | $44.99 | +3.8% | COM | 866796105 |
| DHR | Danaher Corp. | 243,509 | $61.37M | 0.4% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| DOX | Amdocs Ltd. | 637,702 | $61.24M | 0.4% | $96.03 * | $79.81 | +13.1% | COM | G02602103 |
| VV | Vanguard Index Tr Lrg Cap | 324,915 | $60.7M | 0.4% | $186.81 | $175.45 | +6.5% | COM | 922908637 |
| INTU | Intuit Inc. | 134,193 | $59.83M | 0.4% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| CB | Chubb Ltd. | 307,887 | $59.79M | 0.4% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| WMB | The Williams Cos. Inc. | 2,001,169 | $59.75M | 0.4% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| ETN | Eaton Corp. PLC | 347,718 | $59.58M | 0.4% | $171.34 * | $146.94 | +12.5% | COM | G29183103 |
| SU | Suncor Energy Inc. | 1,899,982 | $58.99M | 0.4% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| AAPL | Apple Inc. | 350,072 | $57.73M | 0.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 724,403 | $54.12M | 0.4% | $74.71 | $73.10 | +2.2% | ETF | 81369Y308 |
| IRM | Iron Mountain Inc. REIT | 1,004,177 | $53.13M | 0.4% | $52.91 * | $45.11 | +6.7% | REIT | 46284V101 |
| RCI | Rogers Communications Inc. | 1,144,439 | $53.04M | 0.4% | $46.35 | $42.60 | +8.8% | COM | 775109200 |
| MELI | MercadoLibre Inc. | 40,019 | $52.75M | 0.4% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| DPZ | Domino's Pizza Inc. | 159,749 | $52.7M | 0.4% | $329.87 * | $320.18 | -0.9% | COM | 25754A201 |
| MSI | Motorola Solutions Inc. | 177,878 | $50.9M | 0.3% | $286.13 * | $241.04 | +15.2% | COM | 620076307 |
| VGT | Vanguard Sector Inde Inform | 123,384 | $47.56M | 0.3% | $385.47 * | $40.80 | +18.1% | COM | 92204A702 |
| SHW | The Sherwin-Williams Co. | 211,206 | $47.47M | 0.3% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| AFL | Aflac Inc. | 722,746 | $46.63M | 0.3% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| AGCO | AGCO Corp. | 336,833 | $45.54M | 0.3% | $135.20 * | $117.68 | +4.3% | COM | 001084102 |
| BMY | Bristol-Myers Squibb Co. | 615,624 | $42.67M | 0.3% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| XLB | Materials Select Sector SPDR ETF | 522,321 | $42.13M | 0.3% | $80.66 * | $38.40 | +5.0% | ETF | 81369Y100 |
| XLI | Industrial Select Sector SPDR ETF | 416,107 | $42.1M | 0.3% | $101.18 | $95.23 | +6.2% | ETF | 81369Y704 |
| MCO | Moody's Corp. | 136,161 | $41.67M | 0.3% | $306.02 * | $269.41 | +11.1% | COM | 615369105 |
| XOM | Exxon Mobil Corp. | 371,726 | $40.76M | 0.3% | $109.66 * | $96.46 | +3.3% | COM | 30231G102 |
| TKR | The Timken Co. | 498,776 | $40.76M | 0.3% | $81.72 | $69.88 | +16.9% | COM | 887389104 |
| SNPS | Synopsys Inc. | 103,827 | $40.1M | 0.3% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| STN | Stantec Inc. | 666,341 | $38.95M | 0.3% | $58.46 | $48.34 | — | COM | 85472N109 |
| MCD | McDonald's Corp. | 138,406 | $38.7M | 0.3% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| TRP | TC Energy Corp. | 990,647 | $38.53M | 0.3% | $38.90 * | $36.81 | -7.5% | COM | 87807B107 |
| TTEK | Tetra Tech Inc. | 258,764 | $38.02M | 0.3% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| VOO | Vanguard Index Fds S&P 500 Etf | 100,705 | $37.87M | 0.3% | $376.07 | $354.70 | +6.0% | COM | 922908363 |
| — | ANSYS Inc. | 113,636 | $37.82M | 0.3% | $332.80 | $296.72 | — | COM | 03662Q105 |
| MUSA | Murphy USA Inc. | 145,793 | $37.62M | 0.3% | $258.05 | $285.70 | -10.8% | COM | 626755102 |
| OEF | Ishares Tr S&P 100 Index | 196,985 | $36.84M | 0.3% | $187.04 | $172.65 | +8.3% | COM | 464287101 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 245,759 | $36.75M | 0.3% | $149.54 * | $69.72 | +7.2% | ETF | 81369Y407 |
| CVS | CVS Health Corp. | 486,572 | $36.16M | 0.2% | $74.31 * | $85.67 | -22.1% | COM | 126650100 |
| FLIN | Franklin FTSE India ETF | 1,285,460 | $35.63M | 0.2% | $27.71 | $28.26 | -1.9% | ETF | 35473P769 |
| APH | Amphenol Corp. | 413,852 | $33.82M | 0.2% | $81.72 * | $36.78 | +8.5% | COM | 032095101 |
| VHT | Vanguard Sector Inde Health | 133,994 | $31.95M | 0.2% | $238.46 | $242.45 | -1.6% | COM | 92204A504 |
| VIG | Vanguard Specialized Div Appr | 200,323 | $30.85M | 0.2% | $154.01 | $149.04 | +3.3% | COM | 921908844 |
| NNN | National Retail Properties Inc. REIT | 694,693 | $30.67M | 0.2% | $44.15 | $45.63 | — | REIT | 637417106 |
| — | Aptiv PLC | 271,194 | $30.43M | 0.2% | $112.19 | $96.08 | — | COM | G6095L109 |
| AMGN | Amgen Inc. | 118,926 | $28.75M | 0.2% | $241.75 * | $241.01 | -8.1% | COM | 031162100 |
| BAM | Brookfield Asset Management Ltd. | 877,311 | $28.74M | 0.2% | $32.76 * | $27.20 | +9.3% | COM | 113004105 |
| SYF | Synchrony Financial | 972,427 | $28.28M | 0.2% | $29.08 * | $31.88 | -14.4% | COM | 87165B103 |
| NKE | NIKE Inc. | 229,609 | $28.16M | 0.2% | $122.64 * | $99.21 | +17.6% | COM | 654106103 |
| VMI | Valmont Industries Inc. | 86,752 | $27.7M | 0.2% | $319.28 | $317.17 | +0.7% | COM | 920253101 |
| AWK | American Water Works Co. Inc. | 187,886 | $27.52M | 0.2% | $146.49 * | $135.35 | +1.7% | COM | 030420103 |
| VO | Vanguard Index Tr Mid Cap | 125,461 | $26.46M | 0.2% | $210.92 * | $50.94 | +3.5% | COM | 922908629 |
| COST | Costco Wholesale Corp. | 52,444 | $26.06M | 0.2% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| ROK | Rockwell Automation Inc. | 87,471 | $25.67M | 0.2% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc. | 82,367 | $25.43M | 0.2% | $308.77 | $296.98 | +4.0% | COM | 084670702 |
| VEU | Vanguard Intl Equity Etf All- | 466,171 | $24.93M | 0.2% | $53.47 | $48.52 | +10.2% | COM | 922042775 |
| PFE | Pfizer Inc. | 610,815 | $24.92M | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| ECL | Ecolab Inc. | 148,023 | $24.5M | 0.2% | $165.53 * | $146.17 | +10.0% | COM | 278865100 |
| DG | Dollar General Corp. | 110,720 | $23.3M | 0.2% | $210.46 * | $230.50 | -13.7% | COM | 256677105 |
| LMT | Lockheed Martin Corp. | 49,263 | $23.29M | 0.2% | $472.73 * | $427.10 | +2.6% | COM | 539830109 |
| VGK | Vanguard Intl Eq Ind Ftse Eur | 371,356 | $22.63M | 0.2% | $60.95 | $52.77 | +15.5% | COM | 922042874 |
| RTX | Raytheon Technologies Corp. | 223,855 | $21.92M | 0.2% | $97.93 * | $87.86 | +4.7% | COM | 75513E101 |
| LLY | Eli Lilly and Co. | 62,948 | $21.62M | 0.1% | $343.42 * | $330.68 | +1.7% | COM | 532457108 |
| ORCL | Oracle Corp. | 231,953 | $21.55M | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 1,651,877 | $21.03M | 0.1% | $12.73 | $9.01 | +41.2% | ADR | 585464100 |
| AMT | American Tower Corp. REIT | 102,591 | $20.96M | 0.1% | $204.34 * | $186.71 | -1.1% | REIT | 03027X100 |
| VLO | Valero Energy Corp. | 146,242 | $20.42M | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| MET | MetLife Inc. | 341,815 | $19.8M | 0.1% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| PEP | PepsiCo Inc. | 104,479 | $19.05M | 0.1% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| FNV | Franco-Nevada Corp. | 128,920 | $18.8M | 0.1% | $145.86 * | $128.26 | +10.9% | COM | 351858105 |
| XLRE | Real Estate Select Sector SPDR ETF | 498,526 | $18.63M | 0.1% | $37.38 | $36.91 | +1.3% | ETF | 81369Y860 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 537,530 | $18.18M | 0.1% | $33.82 | $33.16 | +2.0% | ETF | 35473P587 |
| EL | The Estee Lauder Cos. Inc. | 72,187 | $17.79M | 0.1% | $246.46 * | $211.01 | +10.9% | COM | 518439104 |
| TXN | Texas Instruments Inc. | 93,350 | $17.36M | 0.1% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| A | Agilent Technologies Inc. | 123,423 | $17.07M | 0.1% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| WSC | WillScot Mobile Mini Holdings Corp. | 360,187 | $16.89M | 0.1% | $46.88 | $44.86 | +4.5% | COM | 971378104 |
| TREX | Trex Co. Inc. | 342,346 | $16.66M | 0.1% | $48.67 | $46.57 | +4.5% | COM | 89531P105 |
| ARRY | Array Technologies Inc. | 758,951 | $16.61M | 0.1% | $21.88 | $20.46 | +7.0% | COM | 04271T100 |
| CL | Colgate-Palmolive Co. | 220,929 | $16.6M | 0.1% | $75.15 * | $69.72 | +1.0% | COM | 194162103 |
| FSLR | First Solar Inc. | 76,016 | $16.53M | 0.1% | $217.50 | $157.65 | +38.0% | COM | 336433107 |
| CMI | Cummins Inc. | 68,683 | $16.41M | 0.1% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| BEP | Brookfield Renewable Partners LP | 517,597 | $16.31M | 0.1% | $31.52 | $25.87 | — | LTD PART | G16258108 |
| TS | Tenaris SA ADR | 571,589 | $16.24M | 0.1% | $28.42 | $32.00 | -11.2% | ADR | 88031M109 |
| IVZ | Invesco Ltd. | 977,220 | $16.03M | 0.1% | $16.40 * | $14.80 | -3.0% | COM | G491BT108 |
| TSCO | Tractor Supply Co. | 66,684 | $15.67M | 0.1% | $235.04 * | $42.08 | +6.5% | COM | 892356106 |
| SHOP | Shopify Inc. | 321,072 | $15.39M | 0.1% | $47.95 | $36.44 | +31.6% | COM | 82509L107 |
| PFGC | Performance Food Group Co. | 255,100 | $15.39M | 0.1% | $60.34 | $54.50 | +10.7% | COM | 71377A103 |
| ALGM | Allegro MicroSystems Inc. | 320,000 | $15.36M | 0.1% | $47.99 | $31.89 | +50.5% | COM | 01749D105 |
| SPGI | S&P Global Inc. | 44,195 | $15.24M | 0.1% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| MS | Morgan Stanley | 170,924 | $15.01M | 0.1% | $87.80 * | $80.32 | -0.4% | COM | 617446448 |
| GRMN | Garmin Ltd. | 148,239 | $14.96M | 0.1% | $100.92 * | $82.67 | +15.8% | COM | H2906T109 |
| XYL | Xylem Inc. | 139,179 | $14.57M | 0.1% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| LSCC | Lattice Semiconductor Corp. | 150,100 | $14.33M | 0.1% | $95.50 | $95.50 | — | COM | 518415104 |
| FISV | Fiserv Inc. | 126,720 | $14.32M | 0.1% | $113.03 | $102.25 | +10.5% | COM | 337738108 |
| BNS | Bank of Nova Scotia | 283,019 | $14.25M | 0.1% | $50.37 * | $42.42 | +1.5% | COM | 064149107 |
| VICI | VICI Properties Inc. | 434,274 | $14.17M | 0.1% | $32.62 * | $27.25 | +2.8% | REIT | 925652109 |
| RHP | Ryman Hospitality Properties Inc. REIT | 151,000 | $13.55M | 0.1% | $89.73 | $81.78 | — | REIT | 78377T107 |
| DLR | Digital Realty Trust Inc. REIT | 136,792 | $13.45M | 0.1% | $98.31 * | $91.24 | -1.7% | REIT | 253868103 |
| DSGX | The Descartes Systems Group Inc. | 166,170 | $13.41M | 0.1% | $80.71 | $68.33 | +18.0% | COM | 249906108 |
| VB | Vanguard Index Tr Small Cap | 69,664 | $13.21M | 0.1% | $189.56 | $185.34 | +2.3% | COM | 922908751 |
| OVV | Ovintiv Inc. | 365,983 | $13.2M | 0.1% | $36.08 | $52.17 | -30.8% | COM | 69047Q102 |
| INFY | Infosys Ltd. ADR | 755,777 | $13.18M | 0.1% | $17.44 | $18.61 | -6.3% | ADR | 456788108 |
| CIGI | Colliers International Group Inc. | 120,172 | $12.68M | 0.1% | $105.53 | $93.87 | +11.6% | COM | 194693107 |
| KO | Coca-Cola Co Common | 204,068 | $12.66M | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| VPL | Vanguard Intl Eq Ind Pacific | 180,242 | $12.22M | 0.1% | $67.82 | $62.37 | +8.7% | COM | 922042866 |
| GPK | Graphic Packaging Holding Co. | 475,000 | $12.11M | 0.1% | $25.49 | $21.99 | +15.9% | COM | 388689101 |
| SO | Southern Co Common | 173,805 | $12.09M | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| CCJ | Cameco Corp. | 458,139 | $12M | 0.1% | $26.19 | $24.12 | +7.8% | COM | 13321L108 |
| CMPS | Compass Pathways PLC ADR | 1,200,732 | $11.92M | 0.1% | $9.93 | $10.03 | -1.0% | ADR | 20451W101 |
| AXP | American Express Co. | 71,760 | $11.84M | 0.1% | $164.95 * | $149.44 | +6.5% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc. | 112,386 | $11.72M | 0.1% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| WPM | Wheaton Precious Metals Corp. | 241,244 | $11.62M | 0.1% | $48.16 * | $35.08 | +33.9% | COM | 962879102 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 28,331 | $11.6M | 0.1% | $409.39 | $384.35 | +6.5% | COM | 78462F103 |
| SCCO | Southern Copper Corp. | 150,532 | $11.48M | 0.1% | $76.25 * | $47.47 | +40.9% | COM | 84265V105 |
| FLJP | Franklin FTSE Japan ETF | 436,262 | $11.28M | 0.1% | $25.85 | $23.30 | +10.9% | ETF | 35473P744 |
| GIB | CGI Inc. | 115,582 | $11.14M | 0.1% | $96.37 | $81.93 | +16.8% | COM | 12532H104 |
| IVV | Ishares Trust Core S&P 500 Etf | 26,399 | $10.85M | 0.1% | $411.08 | $385.91 | +6.5% | COM | 464287200 |
| DVN | Devon Energy Corp. | 211,446 | $10.7M | 0.1% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| VIS | Vanguard Industrials Etf | 55,610 | $10.59M | 0.1% | $190.51 | $178.90 | +6.5% | COM | 92204A603 |
| — | DISH Network Corp. | 11,700,000 | $10.35M | 0.1% | $0.89 | $0.90 | — | CCB | 25470MAD1 |
| WING | Wingstop Inc. | 55,000 | $10.1M | 0.1% | $183.58 | $147.57 | +24.4% | COM | 974155103 |
| MGA | Magna International Inc. | 186,805 | $10.01M | 0.1% | $53.56 * | $50.74 | -4.8% | COM | 559222401 |
| MDY | Spdr S&P Midcap 400 Etf Truts | 21,799 | $9.993M | 0.1% | $458.41 | $442.21 | +3.7% | COM | 78467Y107 |
| FMC | FMC Corp. | 81,557 | $9.961M | 0.1% | $122.13 * | $111.56 | -2.4% | COM | 302491303 |
| HRI | Herc Holdings Inc. | 84,000 | $9.568M | 0.1% | $113.90 * | $115.05 | -6.6% | COM | 42704L104 |
| CMCSA | Comcast Corp. | 252,144 | $9.559M | 0.1% | $37.91 * | $30.06 | +15.5% | COM | 20030N101 |
| OKE | ONEOK Inc. | 148,259 | $9.42M | 0.1% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| GLOB | Globant SA | 56,187 | $9.215M | 0.1% | $164.01 | $177.02 | -7.4% | COM | L44385109 |
| HII | Huntington Ingalls Industries Inc. | 44,343 | $9.18M | 0.1% | $207.02 * | $218.94 | -11.1% | COM | 446413106 |
| XLU | Utilities Select Sector SPDR ETF | 132,778 | $8.988M | 0.1% | $67.69 * | $33.99 | -0.4% | ETF | 81369Y886 |
| MSCI | MSCI Inc. | 16,034 | $8.974M | 0.1% | $559.69 * | $448.89 | +20.7% | COM | 55354G100 |
| KMI | Kinder Morgan Inc. | 508,170 | $8.898M | 0.1% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| TRMB | Trimble Inc. | 167,607 | $8.786M | 0.1% | $52.42 | $55.68 | -5.9% | COM | 896239100 |
| — | Everi Holdings Inc. | 508,000 | $8.712M | 0.1% | $17.15 | $14.35 | — | COM | 30034T103 |
| VYM | Vanguard Whitehall F Etf Hig | 81,485 | $8.597M | 0.1% | $105.50 | $106.48 | -0.9% | COM | 921946406 |
| UNP | Union Pacific Corp. | 42,613 | $8.576M | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| VTV | Vanguard Index Tr Value | 61,588 | $8.506M | 0.1% | $138.11 | $137.74 | +0.3% | COM | 922908744 |
| — | Brookfield Renewable Corp. | 241,795 | $8.455M | 0.1% | $34.97 | $27.53 | — | COM | 11284V105 |
| H | Hyatt Hotels Corp. | 75,000 | $8.384M | 0.1% | $111.79 | $108.15 | +2.1% | COM | 448579102 |
| UPS | United Parcel Service Inc. | 42,005 | $8.149M | 0.1% | $193.99 * | $150.62 | +11.5% | COM | 911312106 |
| GOOG | Alphabet Inc Class C | 77,978 | $8.11M | 0.1% | $104.00 | $94.73 | +9.0% | COM | 02079K107 |
| PLNT | Planet Fitness Inc. | 103,000 | $8M | 0.1% | $77.67 | $69.78 | +11.3% | COM | 72703H101 |
| MRK | Merck & Co. Inc. | 74,608 | $7.938M | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| MXL | MaxLinear Inc. | 225,000 | $7.922M | 0.1% | $35.21 | $34.92 | +0.8% | COM | 57776J100 |
| TT | Trane Technologies PLC | 42,012 | $7.729M | 0.1% | $183.98 * | $160.45 | +11.4% | COM | G8994E103 |
| WCC | WESCO International Inc. | 50,000 | $7.727M | 0.1% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| WFG | West Fraser Timber Co. Ltd. | 106,214 | $7.576M | 0.1% | $71.33 | $76.72 | -7.1% | COM | 952845105 |
| CVX | Chevron Corp. | 44,878 | $7.322M | 0.1% | $163.16 * | $150.63 | -3.7% | COM | 166764100 |
| VUG | Vanguard Index Tr Growth | 28,947 | $7.221M | 0.0% | $249.44 * | $36.79 | +13.0% | COM | 922908736 |
| MTZ | MasTec Inc. | 75,992 | $7.177M | 0.0% | $94.44 | $82.03 | +15.1% | COM | 576323109 |
| VCSH | Vanguard Short-Term Corp | 92,908 | $7.082M | 0.0% | $76.23 | $74.73 | +2.0% | COM | 92206C409 |
| NFE | New Fortress Energy Inc. | 240,170 | $7.068M | 0.0% | $29.43 * | $0.97 | -39.1% | COM | 644393100 |
| — | Livent Corp. | 325,000 | $7.059M | 0.0% | $21.72 | $19.87 | — | COM | 53814L108 |
| SRE | Sempra Energy | 46,532 | $7.034M | 0.0% | $151.16 * | $69.80 | -0.9% | COM | 816851109 |
| BKNG | Booking Holdings Inc. | 2,641 | $7.005M | 0.0% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| PD | Pagerduty Inc. | 200,176 | $7.002M | 0.0% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| VBR | Vanguard Index Tr Small Cap V | 43,520 | $6.909M | 0.0% | $158.76 | $159.21 | -0.3% | COM | 922908611 |
| — | Herbalife Nutrition Ltd. | 7,250,000 | $6.869M | 0.0% | $0.95 | $0.93 | — | CCB | 42703MAD5 |
| SF | Stifel Financial Corp. | 115,115 | $6.802M | 0.0% | $59.09 * | $59.54 | -6.0% | COM | 860630102 |
| ADP | Automatic Data Processing Inc. | 30,343 | $6.755M | 0.0% | $222.63 * | $221.87 | -5.5% | COM | 053015103 |
| CME | CME Group Inc. | 35,031 | $6.709M | 0.0% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| QSR | Restaurant Brands International Inc. | 99,480 | $6.678M | 0.0% | $67.13 | $64.65 | +3.8% | COM | 76131D103 |
| AEHR | Aehr Test Systems | 215,210 | $6.676M | 0.0% | $31.02 | $32.21 | -3.7% | COM | 00760J108 |
| OII | Oceaneering International Inc. | 375,000 | $6.611M | 0.0% | $17.63 | $19.28 | -8.5% | COM | 675232102 |
| VWO | Vanguard Ftse Emerging Mark | 160,661 | $6.491M | 0.0% | $40.40 | $38.28 | +5.6% | COM | 922042858 |
| DUK | Duke Energy Corp. | 67,229 | $6.486M | 0.0% | $96.47 * | $84.91 | +1.9% | COM | 26441C204 |
| — | Oak Street Health Inc. | 6,350,000 | $6.257M | 0.0% | $0.99 | $0.80 | — | CCB | 67181AAB3 |
| GTLS | Chart Industries Inc. | 47,814 | $5.996M | 0.0% | $125.40 | $160.62 | -21.9% | COM | 16115Q308 |
| SPG | Simon Property Group Inc. REIT | 53,362 | $5.975M | 0.0% | $111.97 * | $94.02 | +2.8% | REIT | 828806109 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 52,178 | $5.946M | 0.0% | $113.95 | $98.59 | +15.6% | ETF | 316092808 |
| SBUX | Starbucks Corp. | 57,051 | $5.941M | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| RGLD | Royal Gold Inc. | 45,461 | $5.897M | 0.0% | $129.71 | $103.55 | +25.3% | COM | 780287108 |
| — | Sunnova Energy International Inc. | 370,344 | $5.785M | 0.0% | $15.62 | $18.01 | — | COM | 86745K104 |
| CAE | CAE Inc. | 255,722 | $5.782M | 0.0% | $22.61 | $20.61 | +9.8% | COM | 124765108 |
| NEM | Newmont Corp. | 116,689 | $5.72M | 0.0% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| RDY | Dr Reddy's Laboratories Ltd. ADR | 100,081 | $5.698M | 0.0% | $56.93 | $53.94 | +5.5% | ADR | 256135203 |
| IEFA | Ishares Core Msci Eafe Etf | 84,236 | $5.631M | 0.0% | $66.85 | $59.12 | +13.1% | COM | 46432F842 |
| FOUR | Shift4 Payments Inc. | 74,082 | $5.615M | 0.0% | $75.80 | $64.41 | +17.7% | COM | 82452J109 |
| VZ | Verizon Communications Inc. | 142,064 | $5.525M | 0.0% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| — | Pegasystems Inc. | 6,175,000 | $5.474M | 0.0% | $0.89 | $0.86 | — | CCB | 705573AB9 |
| AEP | American Electric Power Co. Inc. | 59,914 | $5.452M | 0.0% | $90.99 * | $81.64 | +0.4% | COM | 025537101 |
| SKIN | Beauty Health Co. | 430,000 | $5.431M | 0.0% | $12.63 * | $0.58 | +9.2% | COM | 88331L108 |
| — | Thomson Reuters Corp. | 41,528 | $5.403M | 0.0% | $130.11 | $114.08 | — | COM | 884903709 |
| CSCO | Cisco Systems Inc. | 101,208 | $5.291M | 0.0% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| AZO | AutoZone Inc. | 2,135 | $5.248M | 0.0% | $2458.15 | $2432.14 | +1.1% | COM | 053332102 |
| MP | MP Materials Corp. | 185,403 | $5.227M | 0.0% | $28.19 | $30.30 | -7.0% | COM | 553368101 |
| VRTX | Vertex Pharmaceuticals Inc. | 16,352 | $5.152M | 0.0% | $315.07 | $300.76 | +4.8% | COM | 92532F100 |
| AEM | Agnico Eagle Mines Ltd. | 99,829 | $5.089M | 0.0% | $50.98 * | $44.46 | +7.9% | COM | 008474108 |
| WMT | Walmart Inc. | 33,926 | $5.002M | 0.0% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| COP | ConocoPhillips | 49,488 | $4.91M | 0.0% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| OGS | ONE Gas Inc. | 61,544 | $4.876M | 0.0% | $79.23 | $78.66 | +0.7% | COM | 68235P108 |
| EFA | iShares MSCI EAFE ETF | 67,776 | $4.847M | 0.0% | $71.52 | $64.42 | +11.0% | ETF | 464287465 |
| — | Microchip Technology Inc. | 2,000,000 | $4.727M | 0.0% | $2.36 | $1.99 | — | CCB | 595017AF1 |
| — | Barrick Gold Corp. | 253,379 | $4.705M | 0.0% | $18.57 | $17.43 | — | COM | 067901108 |
| EXC | Exelon Corp. | 111,666 | $4.678M | 0.0% | $41.89 * | $37.29 | +1.3% | COM | 30161N101 |
| ORLY | O'Reilly Automotive Inc. | 5,487 | $4.658M | 0.0% | $848.98 * | $54.54 | +3.8% | COM | 67103H107 |
| RSG | Republic Services Inc. | 33,246 | $4.496M | 0.0% | $135.22 * | $128.07 | +2.3% | COM | 760759100 |
| — | Invesco Qqq Tr Series 1 | 13,846 | $4.444M | 0.0% | $320.93 | $320.93 | — | COM | 04609E107 |
| — | Bilibili Inc. | 5,000,000 | $4.352M | 0.0% | $0.87 | $0.73 | — | CCB | 090040AF3 |
| CAG | Conagra Brands Inc. | 114,684 | $4.308M | 0.0% | $37.56 * | $31.05 | +4.6% | COM | 205887102 |
| HSY | The Hershey Co. | 16,897 | $4.299M | 0.0% | $254.41 * | $216.36 | +8.9% | COM | 427866108 |
| EG | Everest Re Group Ltd. | 11,967 | $4.284M | 0.0% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| — | Juniper Networks Inc. | 124,237 | $4.276M | 0.0% | $34.42 | $34.42 | — | COM | 48203R104 |
| — | SeaGen Inc. | 20,946 | $4.241M | 0.0% | $202.47 | $128.51 | — | COM | 81181C104 |
| FANG | Diamondback Energy Inc. | 30,635 | $4.141M | 0.0% | $135.17 * | $127.76 | -4.7% | COM | 25278X109 |
| EA | Electronic Arts Inc. | 34,258 | $4.126M | 0.0% | $120.45 | $121.77 | -2.5% | COM | 285512109 |
| AKAM | Akamai Technologies Inc. | 52,063 | $4.077M | 0.0% | $78.30 | $85.35 | -8.3% | COM | 00971T101 |
| IJH | Ishares Trust Core S&P Mid-Cap | 16,285 | $4.074M | 0.0% | $250.16 * | $48.31 | +3.6% | COM | 464287507 |
| CBOE | CBOE Global Markets Inc. | 30,306 | $4.068M | 0.0% | $134.24 * | $119.47 | +9.2% | COM | 12503M108 |
| MAR | Marriott International Inc. | 24,458 | $4.061M | 0.0% | $166.04 * | $149.19 | +8.2% | COM | 571903202 |
| — | Amcor PLC | 355,471 | $4.045M | 0.0% | $11.38 * | $10.22 | -0.7% | COM | G0250X107 |
| GILD | Gilead Sciences Inc. | 48,593 | $4.032M | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| HPE | Hewlett Packard Enterprise Co. | 250,026 | $3.983M | 0.0% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| CHRW | CH Robinson Worldwide Inc. | 39,651 | $3.94M | 0.0% | $99.37 * | $88.38 | +4.9% | COM | 12541W209 |
| — | Activision Blizzard Inc. | 45,624 | $3.905M | 0.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| IBM | International Business Machines Corp. | 29,757 | $3.901M | 0.0% | $131.09 * | $122.78 | -3.1% | COM | 459200101 |
| T | AT&T Inc. | 202,495 | $3.898M | 0.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| — | SSR Mining Inc. | 3,550,000 | $3.887M | 0.0% | $1.09 | $1.11 | — | CCB | 784730AB9 |
| FCN | FTI Consulting Inc. | 19,448 | $3.838M | 0.0% | $197.35 | $166.90 | +18.2% | COM | 302941109 |
| TTWO | Take-Two Interactive Software Inc. | 31,787 | $3.792M | 0.0% | $119.30 | $108.30 | +10.2% | COM | 874054109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 12,332 | $3.779M | 0.0% | $306.47 | $281.58 | +8.8% | ADR | 40051E202 |
| — | Esperion Therapeutics Inc. | 9,500,000 | $3.763M | 0.0% | $0.40 | $0.54 | — | CCB | 29664WAB1 |
| CLH | Clean Harbors Inc. | 26,230 | $3.739M | 0.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| RF | Regions Financial Corp. | 200,776 | $3.726M | 0.0% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| SJM | The J M Smucker Co. | 23,561 | $3.708M | 0.0% | $157.37 * | $133.63 | +6.6% | COM | 832696405 |
| ROL | Rollins Inc. | 98,738 | $3.706M | 0.0% | $37.53 * | $34.75 | +4.2% | COM | 775711104 |
| NEU | NewMarket Corp. | 10,105 | $3.688M | 0.0% | $364.98 * | $289.43 | +20.0% | COM | 651587107 |
| CRUS | Cirrus Logic Inc. | 33,666 | $3.682M | 0.0% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| BWXT | BWX Technologies Inc. | 58,344 | $3.678M | 0.0% | $63.04 * | $55.69 | +10.2% | COM | 05605H100 |
| GIS | General Mills Inc. | 43,009 | $3.676M | 0.0% | $85.46 * | $72.88 | +5.7% | COM | 370334104 |
| DRI | Darden Restaurants Inc. | 23,561 | $3.656M | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| — | LendingTree Inc. | 4,900,000 | $3.654M | 0.0% | $0.75 | $0.73 | — | CCB | 52603BAD9 |
| FHLC | Fidelity MSCI Health Care Index ETF | 59,373 | $3.65M | 0.0% | $61.47 | $62.38 | -1.5% | ETF | 316092600 |
| TFII | TFI International Inc. | 30,545 | $3.645M | 0.0% | $119.33 | $107.12 | +11.4% | COM | 87241L109 |
| ARW | Arrow Electronics Inc. | 29,172 | $3.643M | 0.0% | $124.87 | $103.20 | +21.0% | COM | 042735100 |
| MZTI | Lancaster Colony Corp. | 17,950 | $3.642M | 0.0% | $202.88 | $190.34 | +6.6% | COM | 513847103 |
| PLD | Prologis Inc. REIT | 29,121 | $3.633M | 0.0% | $124.77 * | $100.56 | +13.7% | REIT | 74340W103 |
| GPC | Genuine Parts Co. | 21,695 | $3.63M | 0.0% | $167.31 * | $155.75 | -0.9% | COM | 372460105 |
| CHE | Chemed Corp. | 6,728 | $3.618M | 0.0% | $537.75 | $504.69 | +5.5% | COM | 16359R103 |
| BR | Broadridge Financial Solutions Inc. | 24,678 | $3.617M | 0.0% | $146.57 * | $134.65 | +4.1% | COM | 11133T103 |
| WTM | White Mountains Insurance Group Ltd. | 2,615 | $3.602M | 0.0% | $1377.49 | $1355.05 | +1.7% | COM | G9618E107 |
| CPB | Campbell Soup Co. | 65,453 | $3.599M | 0.0% | $54.98 * | $47.13 | +5.5% | COM | 134429109 |
| — | Aspen Technology Inc. | 15,716 | $3.597M | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| DLB | Dolby Laboratories Inc. | 41,892 | $3.578M | 0.0% | $85.42 * | $65.23 | +24.6% | COM | 25659T107 |
| ALKS | Alkermes PLC | 126,793 | $3.574M | 0.0% | $28.19 | $23.93 | +17.8% | COM | G01767105 |
| BALL | Ball Corp. | 64,355 | $3.547M | 0.0% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| AVA | Avista Corp. | 83,403 | $3.54M | 0.0% | $42.45 * | $34.22 | +7.9% | COM | 05379B107 |
| BIIB | Biogen Inc. | 12,727 | $3.538M | 0.0% | $278.03 | $277.43 | +0.2% | COM | 09062X103 |
| GLW | Corning Inc. | 100,236 | $3.536M | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| RLI | RLI Corp. | 26,557 | $3.53M | 0.0% | $132.91 * | $60.52 | +0.2% | COM | 749607107 |
| POR | Portland General Electric Co. | 72,181 | $3.529M | 0.0% | $48.89 * | $40.14 | +7.5% | COM | 736508847 |
| OHI | Omega Healthcare Investors Inc. REIT | 128,291 | $3.516M | 0.0% | $27.41 | $27.89 | — | REIT | 681936100 |
| YUM | Yum! Brands Inc. | 26,557 | $3.508M | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| RDN | Radian Group Inc. | 158,588 | $3.505M | 0.0% | $22.10 * | $17.56 | +15.4% | COM | 750236101 |
| MSGS | Madison Square Garden Sports Corp. | 17,950 | $3.498M | 0.0% | $194.85 * | $247.31 | +4.6% | COM | 55825T103 |
| LSTR | Landstar System Inc. | 19,448 | $3.486M | 0.0% | $179.26 | $162.90 | — | COM | 515098101 |
| NBIX | Neurocrine Biosciences Inc. | 34,402 | $3.482M | 0.0% | $101.22 | $114.41 | -11.5% | COM | 64125C109 |
| PKG | Packaging Corp. of America | 25,059 | $3.479M | 0.0% | $138.83 * | $114.21 | +12.7% | COM | 695156109 |
| GEN | Gen Digital Inc. | 202,703 | $3.478M | 0.0% | $17.16 * | $20.25 | -20.0% | COM | 668771108 |
| ACGL | Arch Capital Group Ltd. | 51,235 | $3.477M | 0.0% | $67.87 * | $53.09 | +21.6% | COM | G0450A105 |
| SNX | TD SYNNEX Corp. | 35,900 | $3.475M | 0.0% | $96.79 * | $95.20 | -2.5% | COM | 87162W100 |
| ACI | Albertsons Cos. Inc. | 167,206 | $3.475M | 0.0% | $20.78 * | $19.06 | +0.7% | COM | 013091103 |
| HOLX | Hologic Inc. | 43,009 | $3.471M | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| — | Horizon Therapeutics PLC | 31,787 | $3.469M | 0.0% | $109.14 | $109.14 | — | COM | G46188101 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 66,570 | $3.466M | 0.0% | $52.06 | $52.06 | — | REIT | 36467J108 |
| NWE | Northwestern Corp. | 59,842 | $3.462M | 0.0% | $57.86 * | $46.84 | +8.2% | COM | 668074305 |
| KBR | KBR Inc. | 62,838 | $3.459M | 0.0% | $55.05 * | $50.68 | +5.4% | COM | 48242W106 |
| SAIC | Science Applications International Corp. | 32,168 | $3.457M | 0.0% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| LOPE | Grand Canyon Education Inc. | 30,289 | $3.45M | 0.0% | $113.90 | $99.74 | +14.2% | COM | 38526M106 |
| PCAR | PACCAR Inc. | 47,122 | $3.449M | 0.0% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| AVT | Avnet Inc. | 76,294 | $3.448M | 0.0% | $45.20 * | $38.28 | +9.9% | COM | 053807103 |
| JAZZ | Jazz Pharmaceuticals plc | 23,561 | $3.448M | 0.0% | $146.33 | $146.68 | -0.2% | COM | G50871105 |
| SCI | Service Corp. International | 50,118 | $3.447M | 0.0% | $68.78 | $66.65 | +3.2% | COM | 817565104 |
| — | Physicians Realty Trust REIT | 230,778 | $3.446M | 0.0% | $14.93 | $14.47 | — | REIT | 71943U104 |
| TXNM | PNM Resources Inc. | 70,683 | $3.441M | 0.0% | $48.68 | $47.60 | +2.3% | COM | 69349H107 |
| — | Kellogg Co. | 51,235 | $3.431M | 0.0% | $66.96 * | $60.68 | -5.6% | COM | 487836108 |
| GNTX | Gentex Corp. | 122,299 | $3.428M | 0.0% | $28.03 | $26.71 | +5.0% | COM | 371901109 |
| CW | Curtiss-Wright Corp. | 19,448 | $3.428M | 0.0% | $176.26 | $167.84 | +4.2% | COM | 231561101 |
| — | Verint Systems Inc. | 92,010 | $3.426M | 0.0% | $37.24 | $36.30 | — | COM | 92343X100 |
| — | Premier Inc. | 105,847 | $3.426M | 0.0% | $32.37 | $34.92 | — | COM | 74051N102 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 93,497 | $3.422M | 0.0% | $36.60 | $33.08 | +10.6% | ETF | 316092873 |
| CHH | Choice Hotels International Inc. | 29,172 | $3.419M | 0.0% | $117.19 * | $115.86 | -1.5% | COM | 169905106 |
| SNA | Snap-On Inc. | 13,837 | $3.416M | 0.0% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| D | Dominion Energy Inc. | 60,959 | $3.408M | 0.0% | $55.91 * | $53.46 | -8.9% | COM | 25746U109 |
| DD | Dupont De Nemours Inc. | 47,469 | $3.407M | 0.0% | $71.77 * | $25.31 | +12.2% | COM | 26614N102 |
| LYB | LyondellBasell Industries NV | 36,281 | $3.406M | 0.0% | $93.89 * | $66.35 | +17.0% | COM | N53745100 |
| PTC | PTC Inc. | 26,557 | $3.405M | 0.0% | $128.23 | $127.16 | +0.8% | COM | 69370C100 |
| DVA | DaVita Inc. | 41,892 | $3.398M | 0.0% | $81.11 | $77.66 | +4.4% | COM | 23918K108 |
| PRGO | Perrigo Co. PLC | 94,625 | $3.394M | 0.0% | $35.87 | $35.23 | +1.8% | COM | G97822103 |
| EFX | Equifax Inc. | 16,721 | $3.392M | 0.0% | $202.84 | $181.01 | +9.9% | COM | 294429105 |
| BSV | Vanguard Bd Index Fd Etf Short | 44,335 | $3.391M | 0.0% | $76.49 | $75.04 | +1.9% | COM | 921937827 |
| KHC | The Kraft Heinz Co. | 87,516 | $3.384M | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| IONS | Ionis Pharmaceuticals Inc. | 94,625 | $3.382M | 0.0% | $35.74 | $37.55 | -4.8% | COM | 462222100 |
| EEM | Ishares Emerg Mkts Etf | 85,595 | $3.378M | 0.0% | $39.46 | $36.90 | +7.0% | COM | 464287234 |
| CCI | Crown Castle Inc. REIT | 25,210 | $3.374M | 0.0% | $133.84 * | $113.66 | +1.1% | REIT | 22822V101 |
| MDU | MDU Resources Group Inc. | 110,696 | $3.374M | 0.0% | $30.48 * | $10.27 | +4.4% | COM | 552690109 |
| RNR | RenaissanceRe Holdings Ltd. | 16,833 | $3.372M | 0.0% | $200.34 | $168.50 | +18.9% | COM | G7496G103 |
| RPRX | Royalty Pharma PLC | 93,508 | $3.369M | 0.0% | $36.03 | $41.04 | -12.2% | COM | G7709Q104 |
| ELS | Equity LifeStyle Properties Inc. REIT | 50,118 | $3.364M | 0.0% | $67.13 | $64.60 | — | REIT | 29472R108 |
| SWX | Southwest Gas Holdings Inc. | 53,850 | $3.363M | 0.0% | $62.45 | $67.76 | -7.8% | COM | 844895102 |
| — | Equity Commonwealth REIT | 162,324 | $3.362M | 0.0% | $20.71 | $24.07 | — | REIT | 294628102 |
| DTM | DT Midstream Inc. | 68,068 | $3.361M | 0.0% | $49.37 * | $49.25 | -10.3% | COM | 23345M107 |
| GFL | GFL Environmental Inc. | 96,926 | $3.342M | 0.0% | $34.48 | $27.03 | +26.9% | COM | 36168Q104 |
| PAG | Penske Automotive Group Inc. | 23,561 | $3.341M | 0.0% | $141.81 | $114.04 | +24.4% | COM | 70959W103 |
| CCK | Crown Holdings Inc. | 40,394 | $3.341M | 0.0% | $82.71 * | $76.94 | +4.2% | COM | 228368106 |
| O | Realty Income Corp. REIT | 52,733 | $3.339M | 0.0% | $63.32 * | $52.23 | +4.0% | REIT | 756109104 |
| G | Genpact Ltd. | 72,181 | $3.336M | 0.0% | $46.22 * | $43.51 | +2.1% | COM | G3922B107 |
| HR | Healthcare Realty Trust Inc. REIT | 172,434 | $3.333M | 0.0% | $19.33 | $19.27 | — | REIT | 42226K105 |
| CF | CF Industries Holdings Inc. | 45,953 | $3.331M | 0.0% | $72.49 * | $77.62 | -12.5% | COM | 125269100 |
| CACI | CACI International Inc. | 11,222 | $3.325M | 0.0% | $296.28 | $291.72 | +1.6% | COM | 127190304 |
| AIZ | Assurant Inc. | 27,674 | $3.323M | 0.0% | $120.07 * | $126.00 | -9.0% | COM | 04621X108 |
| ALSN | Allison Transmission Holdings Inc. | 73,298 | $3.316M | 0.0% | $45.24 * | $39.34 | +10.9% | COM | 01973R101 |
| SIGI | Selective Insurance Group Inc. | 34,783 | $3.316M | 0.0% | $95.33 * | $86.44 | +5.1% | COM | 816300107 |
| AN | AutoNation Inc. | 24,678 | $3.316M | 0.0% | $134.36 | $110.58 | +21.5% | COM | 05329W102 |
| KEX | Kirby Corp. | 47,503 | $3.311M | 0.0% | $69.70 | $68.89 | +1.2% | COM | 497266106 |
| LHX | L3Harris Technologies Inc. | 16,833 | $3.303M | 0.0% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| MMS | MAXIMUS Inc. | 41,892 | $3.297M | 0.0% | $78.70 | $64.52 | +22.0% | COM | 577933104 |
| — | Enstar Group Ltd. | 14,218 | $3.296M | 0.0% | $231.79 | $231.79 | — | COM | G3075P101 |
| ERIE | Erie Indemnity Co. | 14,218 | $3.294M | 0.0% | $231.66 * | $229.08 | -3.1% | COM | 29530P102 |
| IT | Gartner Inc. | 10,105 | $3.292M | 0.0% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| WRB | W. R. Berkley Corp. | 52,733 | $3.283M | 0.0% | $62.26 * | $44.11 | -12.3% | COM | 084423102 |
| HUN | Huntsman Corp. | 119,684 | $3.275M | 0.0% | $27.36 | $27.20 | +0.6% | COM | 447011107 |
| HAS | Hasbro Inc. | 60,959 | $3.273M | 0.0% | $53.69 * | $53.91 | -12.1% | COM | 418056107 |
| HRB | H&R Block Inc. | 92,746 | $3.269M | 0.0% | $35.25 * | $33.91 | -4.2% | COM | 093671105 |
| TRV | The Travelers Cos. Inc. | 19,067 | $3.268M | 0.0% | $171.41 * | $169.45 | -3.9% | COM | 89417E109 |
| QCOM | QUALCOMM Inc. | 25,610 | $3.267M | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| HUM | Humana Inc. | 6,728 | $3.266M | 0.0% | $485.46 * | $483.00 | -2.5% | COM | 444859102 |
| FOXA | Fox Corp. | 95,742 | $3.26M | 0.0% | $34.05 * | $29.32 | +12.4% | COM | 35137L105 |
| ADC | Agree Realty Corp. REIT | 47,503 | $3.259M | 0.0% | $68.61 | $70.93 | — | REIT | 008492100 |
| NSC | Norfolk Southern Corp. | 15,335 | $3.251M | 0.0% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| WPC | WP Carey Inc. REIT | 41,892 | $3.245M | 0.0% | $77.45 | $78.15 | — | REIT | 92936U109 |
| — | Foot Locker Inc. | 81,524 | $3.236M | 0.0% | $39.69 | $37.79 | — | COM | 344849104 |
| RYAN | Ryan Specialty Holdings Inc. | 80,407 | $3.236M | 0.0% | $40.24 | $40.90 | -1.6% | COM | 78351F107 |
| LITE | Lumentum Holdings Inc. | 59,842 | $3.232M | 0.0% | $54.01 | $55.80 | -3.2% | COM | 55024U109 |
| SBRA | Sabra Health Care REIT Inc. | 280,515 | $3.226M | 0.0% | $11.50 | $12.39 | — | REIT | 78573L106 |
| EQIX | Equinix Inc. REIT | 4,473 | $3.225M | 0.0% | $721.04 * | $611.88 | +11.2% | REIT | 29444U700 |
| THG | The Hanover Insurance Group Inc. | 25,059 | $3.22M | 0.0% | $128.50 * | $128.77 | -6.7% | COM | 410867105 |
| INCY | Incyte Corp. | 44,507 | $3.217M | 0.0% | $72.27 | $76.54 | -5.6% | COM | 45337C102 |
| GL | Globe Life Inc. | 29,172 | $3.21M | 0.0% | $110.02 * | $111.52 | -3.5% | COM | 37959E102 |
| LDOS | Leidos Holdings Inc. | 34,783 | $3.202M | 0.0% | $92.06 * | $97.97 | -9.0% | COM | 525327102 |
| LEG | Leggett and Platt Inc. | 100,236 | $3.196M | 0.0% | $31.88 | $33.67 | -5.3% | COM | 524660107 |
| CDP | Corporate Office Properties Trust REIT | 134,638 | $3.192M | 0.0% | $23.71 | $25.80 | — | REIT | 22002T108 |
| — | Black Knight Inc. | 55,348 | $3.186M | 0.0% | $57.56 | $61.75 | — | COM | 09215C105 |
| JKHY | Jack Henry and Associates Inc. | 20,946 | $3.157M | 0.0% | $150.72 * | $174.97 | -16.9% | COM | 426281101 |
| NTNX | Nutanix Inc. | 121,182 | $3.15M | 0.0% | $25.99 | $27.30 | -4.8% | COM | 67059N108 |
| DINO | HF Sinclair Corp. | 65,072 | $3.148M | 0.0% | $48.38 * | $49.92 | -13.8% | COM | 403949100 |
| HOMB | Home Bancshares Inc. | 144,743 | $3.142M | 0.0% | $21.71 | $24.20 | -10.3% | COM | 436893200 |
| HIG | The Hartford Financial Services Group Inc. | 44,888 | $3.128M | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| CSL | Carlisle Cos. Inc. | 13,837 | $3.128M | 0.0% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| RGA | Reinsurance Group of America Inc. | 23,561 | $3.128M | 0.0% | $132.76 | $141.68 | -6.3% | COM | 759351604 |
| AXS | Axis Capital Holdings Ltd. | 57,227 | $3.12M | 0.0% | $54.52 * | $50.23 | +2.6% | COM | G0692U109 |
| HQY | HealthEquity Inc. | 53,114 | $3.118M | 0.0% | $58.71 | $67.21 | -12.6% | COM | 42226A107 |
| UTHR | United Therapeutics Corp. | 13,837 | $3.099M | 0.0% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| GBCI | Glacier Bancorp Inc. | 73,679 | $3.095M | 0.0% | $42.01 * | $47.33 | -19.8% | COM | 37637Q105 |
| FNCL | Fidelity MSCI Financials Index ETF | 68,261 | $3.079M | 0.0% | $45.10 | $48.40 | -6.8% | ETF | 316092501 |
| CBSH | Commerce Bancshares Inc. | 52,733 | $3.077M | 0.0% | $58.35 * | $56.50 | -15.4% | COM | 200525103 |
| — | Booking Holdings Inc. | 2,050,000 | $3.07M | 0.0% | $1.50 | $1.33 | — | CCB | 09857LAN8 |
| HRL | Hormel Foods Corp. | 76,675 | $3.058M | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| WH | Wyndham Hotels and Resorts Inc. | 44,948 | $3.05M | 0.0% | $67.85 | $70.69 | -4.0% | COM | 98311A105 |
| CNXC | Concentrix Corp. | 25,059 | $3.046M | 0.0% | $121.55 * | $113.49 | +0.3% | COM | 20602D101 |
| ANGL | Vaneck Fallen Angel Hi Yld Bo | 108,000 | $3.026M | 0.0% | $28.02 | $26.85 | +4.4% | COM | 92189F437 |
| — | Boston Scientific Corp. | 25,000 | $3.026M | 0.0% | $121.04 | $117.31 | — | CPFD | 101137206 |
| — | Paratek Pharmaceuticals Inc. | 3,750,000 | $3.019M | 0.0% | $0.81 | $0.87 | — | CCB | 699374AB0 |
| PSTG | Pure Storage Inc. | 118,186 | $3.015M | 0.0% | $25.51 | $26.98 | -5.5% | COM | 74624M102 |
| UBSI | United Bankshares Inc. | 84,901 | $2.989M | 0.0% | $35.20 | $40.50 | -13.1% | COM | 909907107 |
| TPL | Texas Pacific Land Corp. | 1,756 | $2.987M | 0.0% | $1701.02 * | $209.31 | -12.6% | COM | 88262P102 |
| FFIN | First Financial Bankshares Inc. | 92,746 | $2.959M | 0.0% | $31.90 * | $35.23 | -14.9% | COM | 32020R109 |
| — | Invitae Corp. | 3,350,000 | $2.946M | 0.0% | $0.88 | $0.79 | — | CCB | 46185LAB9 |
| WU | The Western Union Co. | 262,565 | $2.928M | 0.0% | $11.15 | $13.51 | — | COM | 959802109 |
| HELE | Helen of Troy Ltd. | 30,670 | $2.919M | 0.0% | $95.17 | $97.34 | -2.2% | COM | G4388N106 |
| PB | Prosperity Bancshares Inc. | 47,122 | $2.899M | 0.0% | $61.52 * | $64.63 | -13.4% | COM | 743606105 |
| — | Eventbrite Inc. | 3,700,000 | $2.856M | 0.0% | $0.77 | $0.72 | — | CCB | 29975EAD1 |
| TW | Tradeweb Markets Inc. | 36,000 | $2.845M | 0.0% | $79.02 | $58.78 | +34.4% | COM | 892672106 |
| — | Wells Fargo & Co. Preferred | 2,400 | $2.823M | 0.0% | $1176.25 | $1185.00 | — | CPFD | 949746804 |
| — | Parsons Corp. | 2,550,000 | $2.81M | 0.0% | $1.10 | $1.13 | — | CCB | 70202LAB8 |
| — | Ritchie Bros Auctioneers Inc. | 49,893 | $2.808M | 0.0% | $56.29 | $56.48 | — | COM | 767744105 |
| — | Bank of America Corp. Preferred | 2,400 | $2.803M | 0.0% | $1167.76 | $1160.00 | — | CPFD | 060505682 |
| CFR | Cullen/Frost Bankers Inc. | 26,557 | $2.798M | 0.0% | $105.34 * | $113.27 | -15.1% | COM | 229899109 |
| CCRN | Cross Country Healthcare Inc. | 125,000 | $2.79M | 0.0% | $22.32 | $32.64 | -31.6% | COM | 227483104 |
| PLUG | Plug Power Inc. | 237,216 | $2.78M | 0.0% | $11.72 | $15.92 | -26.4% | COM | 72919P202 |
| WTS | Watts Water Technologies Inc. | 16,314 | $2.746M | 0.0% | $168.32 | $144.08 | +16.8% | COM | 942749102 |
| TGNA | Tegna Inc. | 160,819 | $2.719M | 0.0% | $16.91 | $20.16 | -16.1% | COM | 87901J105 |
| — | ON Semiconductor Corp. | 1,650,000 | $2.693M | 0.0% | $1.63 | $1.32 | — | CCB | 682189AS4 |
| ARE | Alexandria Real Estate Equities Inc. | 21,308 | $2.676M | 0.0% | $125.59 * | $123.50 | -11.8% | REIT | 015271109 |
| QQQ | Invesco QQQ Trust Series 1 | 8,333 | $2.674M | 0.0% | $320.93 | $276.52 | +16.1% | ETF | 46090E103 |
| — | NIO Inc. | 3,369,000 | $2.662M | 0.0% | $0.79 | $0.78 | — | CCB | 62914VAF3 |
| PG | Procter & Gamble Co Common | 17,656 | $2.625M | 0.0% | $148.69 * | $130.44 | +6.3% | COM | 742718109 |
| EIX | Edison International | 37,161 | $2.623M | 0.0% | $70.59 * | $53.19 | +17.5% | COM | 281020107 |
| TECK | Teck Resources Ltd. | 71,680 | $2.617M | 0.0% | $36.51 | $34.62 | +5.4% | COM | 878742204 |
| SSRM | SSR Mining Inc. | 169,151 | $2.558M | 0.0% | $15.12 | $14.65 | +3.2% | COM | 784730103 |
| FHN | First Horizon Corp. | 140,249 | $2.494M | 0.0% | $17.78 * | $21.51 | -25.5% | COM | 320517105 |
| NVDA | NVIDIA Corp. | 8,960 | $2.489M | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| FENY | Fidelity MSCI Energy Index ETF | 110,510 | $2.48M | 0.0% | $22.44 | $23.63 | -5.0% | ETF | 316092402 |
| — | Tabula Rasa HealthCare Inc. | 3,000,000 | $2.47M | 0.0% | $0.82 | $0.77 | — | CCB | 873379AA9 |
| VCR | Vanguard Sector Inde Consum | 9,462 | $2.39M | 0.0% | $252.55 | $234.29 | +7.8% | COM | 92204A108 |
| — | Antero Resources Corp. | 450,000 | $2.385M | 0.0% | $5.30 | $6.71 | — | CCB | 03674XAM8 |
| WMS | Advanced Drainage Systems Inc. | 27,901 | $2.35M | 0.0% | $84.21 | $99.79 | -16.7% | COM | 00790R104 |
| IFF | International Flavors & Fragrances Inc. | 25,491 | $2.344M | 0.0% | $91.96 * | $89.88 | -4.8% | COM | 459506101 |
| — | IMAX Corp. | 2,500,000 | $2.34M | 0.0% | $0.94 | $0.84 | — | CCB | 45245EAJ8 |
| — | MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.313M | 0.0% | $1.05 | $0.99 | — | CCB | 55405YAB6 |
| — | EQT Corp. | 1,025,000 | $2.257M | 0.0% | $2.20 | $2.32 | — | CCB | 26884LAK5 |
| WLK | Westlake Corp. | 19,208 | $2.228M | 0.0% | $115.98 * | $95.60 | +15.2% | COM | 960413102 |
| UMBF | UMB Financial Corp. | 37,779 | $2.181M | 0.0% | $57.72 | $84.02 | -31.3% | COM | 902788108 |
| — | Confluent Inc. | 2,750,000 | $2.172M | 0.0% | $0.79 | $0.76 | — | CCB | 20717MAB9 |
| KRBN | KraneShares Global Carbon ETF | 54,382 | $2.156M | 0.0% | $39.65 | $38.55 | +2.9% | ETF | 500767678 |
| — | Sunrun Inc. | 3,250,000 | $2.147M | 0.0% | $0.66 | $0.69 | — | CCB | 86771WAB1 |
| GFI | Gold Fields Ltd. ADR | 160,593 | $2.139M | 0.0% | $13.32 | $9.68 | +37.5% | ADR | 38059T106 |
| IJR | Ishares Tr Core S&P Small-Cap | 22,050 | $2.132M | 0.0% | $96.70 | $95.91 | +0.8% | COM | 464287804 |
| — | Unity Software Inc. | 2,750,000 | $2.13M | 0.0% | $0.77 | $0.75 | — | CCB | 91332UAB7 |
| — | Peloton Interactive Inc. | 2,802,000 | $2.127M | 0.0% | $0.76 | $0.76 | — | CCB | 70614WAB6 |
| IJS | Ishares Sp Smcp600Vl Etf | 22,680 | $2.123M | 0.0% | $93.59 | $92.08 | +1.6% | COM | 464287879 |
| FIDU | Fidelity MSCI Industrials Index ETF | 39,907 | $2.111M | 0.0% | $52.89 | $51.43 | +2.8% | ETF | 316092709 |
| KGC | Kinross Gold Corp. | 441,881 | $2.079M | 0.0% | $4.71 | $4.00 | +17.8% | COM | 496902404 |
| EMR | Emerson Electric Co. | 23,863 | $2.079M | 0.0% | $87.14 * | $83.77 | -1.4% | COM | 291011104 |
| — | TripAdvisor Inc. | 2,500,000 | $2.049M | 0.0% | $0.82 | $0.80 | — | CCB | 896945AD4 |
| ITOT | Ishares Trust Core S&P Total | 22,460 | $2.034M | 0.0% | $90.55 | $85.35 | +6.1% | COM | 464287150 |
| AGI | Alamos Gold Inc. | 165,694 | $2.023M | 0.0% | $12.21 | $9.43 | +27.9% | COM | 011532108 |
| VOX | Vanguard Sector Indx Teleco | 20,793 | $2.01M | 0.0% | $96.67 | $84.35 | +14.6% | COM | 92204A884 |
| — | Magnite Inc. | 2,500,000 | $1.997M | 0.0% | $0.80 | $0.77 | — | CCB | 55955DAB6 |
| — | AngloGold Ashanti Ltd. ADR | 82,379 | $1.993M | 0.0% | $24.19 | $19.42 | — | ADR | 035128206 |
| — | Uber Technologies Inc. | 2,250,000 | $1.98M | 0.0% | $0.88 | $0.84 | — | CCB | 90353TAJ9 |
| SBAC | SBA Communications Corp. | 7,479 | $1.953M | 0.0% | $261.07 * | $263.49 | -5.8% | REIT | 78410G104 |
| ES | Eversource Energy | 24,944 | $1.952M | 0.0% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| SR | Spire Inc. | 27,776 | $1.948M | 0.0% | $70.14 | $68.86 | — | COM | 84857L101 |
| BTG | B2Gold Corp. | 488,651 | $1.931M | 0.0% | $3.95 * | $2.93 | +20.9% | COM | 11777Q209 |
| AOS | A.O. Smith Corp. | 27,605 | $1.909M | 0.0% | $69.15 * | $52.85 | +24.5% | COM | 831865209 |
| MA | Mastercard Inc. | 5,200 | $1.89M | 0.0% | $363.41 | $326.68 | +9.5% | COM | 57636Q104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 28,778 | $1.884M | 0.0% | $65.48 | $61.60 | +6.3% | ETF | 316092204 |
| ADBE | Adobe Inc. | 4,789 | $1.846M | 0.0% | $385.37 | $336.41 | +14.6% | COM | 00724F101 |
| — | The AES Corp. Preferred | 20,000 | $1.79M | 0.0% | $89.51 | $102.01 | — | CPFD | 00130H204 |
| — | Danaher Corp. Preferred | 1,400 | $1.784M | 0.0% | $1274.35 | $1356.55 | — | CPFD | 235851409 |
| CAT | Caterpillar Inc. | 7,766 | $1.777M | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| FDX | FedEx Corp. | 7,653 | $1.749M | 0.0% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| AMD | Advanced Micro Devices Inc. | 17,670 | $1.732M | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 38,309 | $1.73M | 0.0% | $45.15 | $44.27 | +2.0% | ETF | 316092303 |
| — | Osisko Gold Royalties Ltd. | 108,717 | $1.718M | 0.0% | $15.80 | $12.50 | — | COM | 68827L101 |
| — | Pioneer Natural Resources Co. | 800,000 | $1.708M | 0.0% | $2.13 | $2.33 | — | CCB | 723787AP2 |
| ASH | Ashland Inc. | 16,401 | $1.685M | 0.0% | $102.71 * | $98.46 | -1.9% | COM | 044186104 |
| WELL | Welltower Inc. REIT | 23,378 | $1.676M | 0.0% | $71.69 * | $61.98 | +8.6% | REIT | 95040Q104 |
| DOW | Dow Inc. | 30,093 | $1.65M | 0.0% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| HCA | HCA Healthcare Inc. | 6,211 | $1.638M | 0.0% | $263.68 * | $226.54 | +13.9% | COM | 40412C101 |
| AON | Aon PLC | 5,171 | $1.63M | 0.0% | $315.29 | $290.01 | +6.5% | COM | G0403H108 |
| — | Tricon Residential Inc. | 209,520 | $1.625M | 0.0% | $7.75 | $7.71 | — | COM | 89612W102 |
| ABT | Abbott Laboratories | 15,984 | $1.619M | 0.0% | $101.26 * | $97.94 | -2.0% | COM | 002824100 |
| — | Transocean Inc. | 1,100,000 | $1.618M | 0.0% | $1.47 | $1.47 | — | CCB | 893830BT5 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,103 | $1.591M | 0.0% | $93.02 | $72.69 | +28.0% | ADR | 874039100 |
| FTS | Fortis Inc. | 37,231 | $1.583M | 0.0% | $42.51 * | $34.63 | +10.2% | COM | 349553107 |
| SDY | Spdr S&P Dividend Spdr Series | 12,728 | $1.575M | 0.0% | $123.71 | $123.71 | -0.0% | COM | 78464A763 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.571M | 0.0% | $0.79 | $0.75 | — | CCB | 25402DAB8 |
| — | Haemonetics Corp. | 1,850,000 | $1.57M | 0.0% | $0.85 | $0.83 | — | CCB | 405024AB6 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 17,531 | $1.569M | 0.0% | $89.51 | $63.34 | +41.3% | ADR | 400501102 |
| — | Sea Ltd. | 2,000,000 | $1.567M | 0.0% | $0.78 | $0.73 | — | CCB | 81141RAG5 |
| — | AGF Global Infrastructure ETF | 60,000 | $1.539M | 0.0% | $25.65 | $25.03 | — | ETF | 00110G606 |
| — | Block Inc. | 1,850,000 | $1.508M | 0.0% | $0.81 | $0.81 | — | CCB | 852234AJ2 |
| VCIT | Vanguard Int-Term Corp | 18,580 | $1.49M | 0.0% | $80.22 | $76.88 | +4.3% | COM | 92206C870 |
| HST | Host Hotels & Resorts Inc. REIT | 88,740 | $1.463M | 0.0% | $16.49 * | $14.64 | -3.0% | REIT | 44107P104 |
| — | Repligen Corp. | 950,000 | $1.457M | 0.0% | $1.53 | $1.60 | — | CCB | 759916AB5 |
| — | Bloom Energy Corp. | 1,050,000 | $1.446M | 0.0% | $1.38 | $1.35 | — | CCB | 093712AH0 |
| EMN | Eastman Chemical Co. | 17,078 | $1.44M | 0.0% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| CWEN | Clearway Energy Inc. | 45,486 | $1.425M | 0.0% | $31.33 * | $28.07 | -5.3% | COM | 18539C204 |
| PSA | Public Storage REIT | 4,712 | $1.424M | 0.0% | $302.14 * | $259.20 | +4.1% | REIT | 74460D109 |
| — | Impinj Inc. | 1,000,000 | $1.419M | 0.0% | $1.42 | $1.20 | — | CCB | 453204AD1 |
| AQN | Algonquin Power & Utilities Corp. | 169,104 | $1.419M | 0.0% | $8.39 * | $7.49 | -1.9% | COM | 015857105 |
| — | Colliers International Group Inc. | 750,000 | $1.418M | 0.0% | $1.89 | $1.67 | — | CCB | 194693AB3 |
| ASHR | Xtrackers Harvest CSI 300 China A-shares ETF | 47,386 | $1.397M | 0.0% | $29.48 | $27.23 | +8.3% | ETF | 233051879 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd. | 1,350,000 | $1.378M | 0.0% | $1.02 | $0.95 | — | CCB | 04916EAB0 |
| APD | Air Products and Chemicals Inc. | 4,783 | $1.374M | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| TSLA | Tesla Inc. | 6,567 | $1.362M | 0.0% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| AIG | American International Group Inc. | 26,878 | $1.354M | 0.0% | $50.36 * | $54.29 | -12.7% | COM | 026874784 |
| ET | Energy Transfer LP | 104,389 | $1.302M | 0.0% | $12.47 | $11.87 | — | MLP | 29273V100 |
| — | Allegheny Technologies Inc. | 500,000 | $1.296M | 0.0% | $2.59 | $2.59 | — | CCB | 01741RAK8 |
| — | RH | 1,000,000 | $1.285M | 0.0% | $1.28 | $1.38 | — | CCB | 74967XAD5 |
| VGSH | Vanguard Short-Term Treasur | 21,875 | $1.281M | 0.0% | $58.54 | $57.77 | +1.3% | COM | 92206C102 |
| — | Palo Alto Networks Inc. | 625,000 | $1.26M | 0.0% | $2.02 | $1.48 | — | CCB | 697435AF2 |
| — | Becton Dickinson and Co. Preferred | 25,000 | $1.243M | 0.0% | $49.72 | $50.08 | — | CPFD | 075887406 |
| FMAT | Fidelity MSCI Materials Index ETF | 27,246 | $1.242M | 0.0% | $45.59 | $44.14 | +3.3% | ETF | 316092881 |
| BCE | BCE Inc. | 27,582 | $1.236M | 0.0% | $44.79 * | $35.41 | +2.3% | COM | 05534B760 |
| GM | General Motors Co. | 33,371 | $1.224M | 0.0% | $36.68 * | $36.31 | -1.9% | COM | 37045V100 |
| ZTS | Zoetis Inc. | 7,220 | $1.202M | 0.0% | $166.44 * | $147.66 | +9.4% | COM | 98978V103 |
| — | Pure Storage Inc. | 1,175,000 | $1.194M | 0.0% | $1.02 | $1.08 | — | CCB | 74624MAB8 |
| — | Fastly Inc. | 1,500,000 | $1.19M | 0.0% | $0.79 | $0.72 | — | CCB | 31188VAB6 |
| — | SolarEdge Technologies Inc. | 900,000 | $1.166M | 0.0% | $1.30 | $1.24 | — | CCB | 83417MAD6 |
| — | Bandwidth Inc. | 1,500,000 | $1.156M | 0.0% | $0.77 | $0.77 | — | CCB | 05988JAB9 |
| INTC | Intel Corp. | 35,330 | $1.154M | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| URI | United Rentals Inc. | 2,880 | $1.14M | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| — | GoPro Inc. | 1,250,000 | $1.126M | 0.0% | $0.90 | $0.90 | — | CCB | 38268TAD5 |
| AVY | Avery Dennison Corp. | 6,285 | $1.125M | 0.0% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| — | Sea Ltd. | 900,000 | $1.095M | 0.0% | $1.22 | $1.22 | — | CCB | 81141RAF7 |
| — | Airbnb Inc. | 1,250,000 | $1.093M | 0.0% | $0.87 | $0.82 | — | CCB | 009066AB7 |
| — | Enphase Energy Inc. | 1,050,000 | $1.089M | 0.0% | $1.04 | $1.17 | — | CCB | 29355AAK3 |
| — | Dexcom Inc. | 1,000,000 | $1.071M | 0.0% | $1.07 | $1.09 | — | CCB | 252131AK3 |
| — | HubSpot Inc. | 675,000 | $1.071M | 0.0% | $1.59 | $1.59 | — | CCB | 443573AD2 |
| STAG | STAG Industrial Inc. REIT | 31,456 | $1.064M | 0.0% | $33.82 | $32.31 | — | REIT | 85254J102 |
| — | MercadoLibre Inc. | 350,000 | $1.056M | 0.0% | $3.02 | $3.02 | — | CCB | 58733RAD4 |
| — | Shopify Inc. | 1,200,000 | $1.055M | 0.0% | $0.88 | $0.85 | — | CCB | 82509LAA5 |
| — | Natera Inc. | 650,000 | $1.054M | 0.0% | $1.62 | $1.27 | — | CCB | 632307AB0 |
| CBRE | CBRE Group Inc. | 14,472 | $1.054M | 0.0% | $72.81 | $77.10 | -5.6% | COM | 12504L109 |
| — | BioMarin Pharmaceutical Inc. | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.05 | — | CCB | 09061GAK7 |
| — | Shift4 Payments Inc. | 1,100,000 | $1.038M | 0.0% | $0.94 | $0.94 | — | CCB | 82452JAD1 |
| PBA | Pembina Pipeline Corp. | 31,908 | $1.034M | 0.0% | $32.39 * | $28.94 | -1.2% | COM | 706327103 |
| — | Exact Sciences Corp. | 1,175,000 | $1.032M | 0.0% | $0.88 | $0.78 | — | CCB | 30063PAC9 |
| FITB | Fifth Third Bancorp | 38,668 | $1.03M | 0.0% | $26.64 * | $29.78 | -19.8% | COM | 316773100 |
| CM | Canadian Imperial Bank of Commerce | 23,725 | $1.006M | 0.0% | $42.40 * | $38.12 | -0.9% | COM | 136069101 |
| — | Ford Motor Co. | 1,000,000 | $999K | 0.0% | $1.00 | $1.00 | — | CCB | 345370CZ1 |
| — | SilverCrest Metals Inc. | 140,413 | $998K | 0.0% | $7.11 | $5.98 | — | COM | 828363101 |
| — | Wix.com Ltd. | 1,150,000 | $992K | 0.0% | $0.86 | $0.86 | — | CCB | 92940WAD1 |
| — | Okta Inc. | 1,100,000 | $992K | 0.0% | $0.90 | $0.90 | — | CCB | 679295AD7 |
| OGE | OGE Energy Corp. | 26,245 | $988K | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| — | Nextera Energy Inc. Preferred | 20,000 | $977K | 0.0% | $48.84 | $50.49 | — | CPFD | 65339F739 |
| ELV | Elevance Health Inc. | 2,118 | $974K | 0.0% | $459.81 * | $480.97 | -8.3% | COM | 036752103 |
| — | Chart Industries Inc. | 450,000 | $970K | 0.0% | $2.16 | $2.16 | — | CCB | 16115QAE0 |
| KEYS | Keysight Technologies Inc. | 5,902 | $953K | 0.0% | $161.48 | $170.10 | -5.1% | COM | 49338L103 |
| PFG | Principal Financial Group Inc. | 12,793 | $951K | 0.0% | $74.32 * | $76.39 | -11.9% | COM | 74251V102 |
| — | Neurocrine Biosciences Inc. | 700,000 | $939K | 0.0% | $1.34 | $1.58 | — | CCB | 64125CAD1 |
| VXUS | Vanguard Star Fund Ttl Intlst | 16,996 | $938K | 0.0% | $55.21 | $50.05 | +10.3% | COM | 921909768 |
| — | Array Technologies Inc. | 850,000 | $937K | 0.0% | $1.10 | $1.10 | — | CCB | 04271TAB6 |
| — | Algonquin Power & Utilities Corp. Preferred | 31,000 | $926K | 0.0% | $29.87 | $23.87 | — | CPFD | 015857873 |
| — | Granite Construction Inc. | 675,000 | $915K | 0.0% | $1.36 | $1.36 | — | CCB | 387328AB3 |
| PCG | PG&E Corp. | 56,258 | $910K | 0.0% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| — | Lithium Americas Corp. | 1,125,000 | $906K | 0.0% | $0.81 | $0.77 | — | CCB | 53680QAA6 |
| MLM | Martin Marietta Materials Inc. | 2,539 | $901K | 0.0% | $355.06 | $335.58 | +4.1% | COM | 573284106 |
| ED | Consolidated Edison Inc. | 9,362 | $896K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| TCOM | Trip.com Group Ltd. ADR | 23,759 | $895K | 0.0% | $37.67 | $28.73 | +31.1% | ADR | 89677Q107 |
| — | Berry Global Group Inc. | 15,020 | $885K | 0.0% | $58.90 | $60.29 | — | COM | 08579W103 |
| GS | The Goldman Sachs Group Inc. | 2,672 | $874K | 0.0% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| — | NCL Corp. Ltd. | 800,000 | $861K | 0.0% | $1.08 | $1.08 | — | CCB | 62886HAX9 |
| ORLA | Orla Mining Ltd. | 181,332 | $860K | 0.0% | $4.74 | $3.64 | +30.4% | COM | 68634K106 |
| CDNS | Cadence Design Systems Inc. | 4,084 | $858K | 0.0% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| VDC | Vanguard Sector Inde Consum | 4,428 | $857K | 0.0% | $193.52 | $188.09 | +2.9% | COM | 92204A207 |
| — | Cloudflare Inc. | 1,000,000 | $845K | 0.0% | $0.84 | $0.81 | — | CCB | 18915MAC1 |
| ATO | Atmos Energy Corp. | 7,502 | $843K | 0.0% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| YUMC | Yum China Holdings Inc. | 12,929 | $820K | 0.0% | $63.39 | $53.50 | +18.5% | COM | 98850P109 |
| — | United States Steel Corp. | 400,000 | $813K | 0.0% | $2.03 | $2.03 | — | CCB | 912909AT5 |
| — | WestRock Co. | 26,513 | $808K | 0.0% | $30.47 | $30.47 | — | COM | 96145D105 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 4,456 | $807K | 0.0% | $181.18 | $175.42 | +3.3% | COM | 25243Q205 |
| OTEX | Open Text Corp. | 20,268 | $782K | 0.0% | $38.57 * | $25.68 | +37.7% | COM | 683715106 |
| ETR | Entergy Corp. | 7,233 | $779K | 0.0% | $107.74 * | $48.86 | -0.3% | COM | 29364G103 |
| KIM | Kimco Realty Corp. REIT | 39,497 | $771K | 0.0% | $19.53 * | $18.02 | -5.2% | REIT | 49446R109 |
| — | Enphase Energy Inc. | 750,000 | $771K | 0.0% | $1.03 | $1.13 | — | CCB | 29355AAH0 |
| SHO | Sunstone Hotel Investors Inc. REIT | 76,467 | $755K | 0.0% | $9.88 | $9.68 | — | REIT | 867892101 |
| MCK | McKesson Corp. | 2,118 | $754K | 0.0% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| NFLX | Netflix Inc. | 2,163 | $747K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| MOS | The Mosaic Co. | 16,179 | $742K | 0.0% | $45.88 * | $45.26 | -6.2% | COM | 61945C103 |
| CFG | Citizens Financial Group Inc. | 24,315 | $738K | 0.0% | $30.37 * | $34.11 | -21.6% | COM | 174610105 |
| CMG | Chipotle Mexican Grill Inc. | 431 | $736K | 0.0% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| BAC | Bank of America Corp. | 25,154 | $719K | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| VMC | Vulcan Materials Co. | 4,113 | $706K | 0.0% | $171.56 * | $166.92 | +0.7% | COM | 929160109 |
| TFPM | Triple Flag Precious Metals Corp. | 47,121 | $702K | 0.0% | $14.89 | $13.63 | +9.7% | COM | 89679M104 |
| BK | The Bank of New York Mellon Corp. | 15,240 | $693K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| MPT | Medical Properties Trust Inc. REIT | 84,181 | $692K | 0.0% | $8.22 | $9.51 | — | REIT | 58463J304 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 6,700 | $668K | 0.0% | $99.64 | $97.16 | +2.6% | COM | 464287226 |
| ALLY | Ally Financial Inc. | 26,169 | $667K | 0.0% | $25.49 * | $23.63 | -2.9% | COM | 02005N100 |
| IEMG | Ishares Inc Core Msci Emkt | 13,665 | $667K | 0.0% | $48.79 | $45.65 | +6.9% | COM | 46434G103 |
| — | DraftKings Inc. | 950,000 | $657K | 0.0% | $0.69 | $0.62 | — | CCB | 26142RAB0 |
| PAYX | Paychex Inc. | 5,664 | $649K | 0.0% | $114.59 * | $106.14 | -0.8% | COM | 704326107 |
| HAL | Halliburton Co. | 20,402 | $646K | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| LULU | Lululemon Athletica Inc. | 1,741 | $634K | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| GIL | Gildan Activewear Inc. | 18,961 | $630K | 0.0% | $33.22 * | $29.13 | +8.1% | COM | 375916103 |
| KMB | Kimberly-Clark Corp. | 4,594 | $617K | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| — | The Interpublic Group of Cos. Inc. | 16,522 | $615K | 0.0% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| IMO | Imperial Oil Ltd. | 12,059 | $613K | 0.0% | $50.85 * | $47.43 | -0.4% | COM | 453038408 |
| IQV | IQVIA Holdings Inc. | 3,077 | $612K | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| SEE | Sealed Air Corp. | 13,202 | $606K | 0.0% | $45.91 * | $45.85 | -6.0% | COM | 81211K100 |
| DIA | Spdr Dow Jones Indl Etf Ut Se | 1,795 | $597K | 0.0% | $332.62 | $325.04 | +2.3% | COM | 78467X109 |
| NUE | Nucor Corp. | 3,844 | $594K | 0.0% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| XIFR | NextEra Energy Partners LP | 9,721 | $591K | 0.0% | $60.75 | $74.47 | -18.4% | COM | 65341B106 |
| SYK | Stryker Corp. | 2,063 | $589K | 0.0% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| HUBS | HubSpot Inc. | 1,372 | $588K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| PNC | The PNC Financial Services Group Inc. | 4,623 | $588K | 0.0% | $127.10 * | $137.92 | -17.6% | COM | 693475105 |
| NLY | Annaly Capital Management Inc. REIT | 30,388 | $581K | 0.0% | $19.11 | $19.11 | — | REIT | 035710839 |
| EQX | Equinox Gold Corp. | 111,959 | $575K | 0.0% | $5.14 | $3.92 | +31.4% | COM | 29446Y502 |
| RHI | Robert Half International Inc. | 7,115 | $573K | 0.0% | $80.57 | $76.28 | +5.6% | COM | 770323103 |
| LOW | Lowe's Cos. Inc. | 2,852 | $570K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| HPQ | HP Inc. | 19,338 | $568K | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| BTAL | AGF US Market Neutral Anti-Beta Fund | 26,236 | $535K | 0.0% | $20.40 | $20.12 | +1.4% | ETF | 00110G408 |
| FAST | Fastenal Co. | 9,915 | $535K | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| KSA | iShares MSCI Saudi Arabia ETF | 13,602 | $527K | 0.0% | $38.73 | $40.42 | -4.2% | ETF | 46434V423 |
| BHF | Brighthouse Financial Inc. | 11,867 | $523K | 0.0% | $44.11 | $52.28 | -15.6% | COM | 10922N103 |
| ZBRA | Zebra Technologies Corp. | 1,637 | $521K | 0.0% | $318.00 | $258.51 | +23.0% | COM | 989207105 |
| CTAS | Cintas Corp. | 1,116 | $516K | 0.0% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| DHI | DR Horton Inc. | 5,278 | $516K | 0.0% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| WAT | Waters Corp. | 1,664 | $515K | 0.0% | $309.63 | $316.35 | -2.1% | COM | 941848103 |
| AME | AMETEK Inc. | 3,545 | $515K | 0.0% | $145.33 | $129.81 | +10.0% | COM | 031100100 |
| CGAU | Centerra Gold Inc. | 79,015 | $510K | 0.0% | $6.46 * | $4.53 | +32.4% | COM | 152006102 |
| UBER | Uber Technologies Inc. | 15,973 | $506K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| — | VMware Inc. | 4,012 | $501K | 0.0% | $124.85 | $124.85 | — | COM | 928563402 |
| SUSL | Ishares Trust Is Esg Msci Etf | 6,900 | $492K | 0.0% | $71.26 | $66.29 | +7.5% | COM | 46435U218 |
| WDAY | Workday Inc. | 2,373 | $490K | 0.0% | $206.54 | $155.96 | +32.4% | COM | 98138H101 |
| FLRN | Spdr Series Trust Barclays Ca | 16,060 | $489K | 0.0% | $30.43 | $30.30 | +0.4% | COM | 78468R200 |
| VT | Vanguard Intl Index Fd Tt Wrl | 5,295 | $488K | 0.0% | $92.09 | $85.42 | +7.8% | COM | 922042742 |
| ADSK | Autodesk Inc. | 2,335 | $486K | 0.0% | $208.16 | $200.68 | +3.7% | COM | 052769106 |
| SCZ | Ishares Eafe Sml Cp Etf | 8,140 | $484K | 0.0% | $59.51 | $53.68 | +10.9% | COM | 464288273 |
| FLTR | Vaneck Ig Floating Rate Etf | 19,265 | $481K | 0.0% | $24.97 | $24.82 | +0.6% | COM | 92189F486 |
| PAYC | Paycom Software Inc. | 1,565 | $476K | 0.0% | $304.01 | $295.02 | +1.0% | COM | 70432V102 |
| OTIS | Otis Worldwide Corp. | 5,569 | $470K | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| EXPD | Expeditors International of Washington Inc. | 4,246 | $468K | 0.0% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| ROP | Roper Technologies Inc. | 1,056 | $465K | 0.0% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| BBWI | Bath & Body Works Inc. | 12,632 | $462K | 0.0% | $36.58 * | $34.20 | -1.1% | COM | 070830104 |
| OC | Owens Corning | 4,810 | $461K | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| PYPL | PayPal Holdings Inc. | 6,062 | $460K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| BRO | Brown & Brown Inc. | 7,965 | $457K | 0.0% | $57.42 | $57.30 | -1.5% | COM | 115236101 |
| SUSA | Ishares Usa Esg Slct Etf | 5,200 | $456K | 0.0% | $87.77 | $82.37 | +6.6% | COM | 464288802 |
| TECH | Bio-Techne Corp. | 6,102 | $453K | 0.0% | $74.19 | $78.25 | -6.4% | COM | 09073M104 |
| ST | Sensata Technologies Holding PLC | 9,038 | $452K | 0.0% | $50.02 | $48.37 | +3.4% | COM | G8060N102 |
| SWKS | Skyworks Solutions Inc. | 3,827 | $452K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| TSN | Tyson Foods Inc. | 7,576 | $449K | 0.0% | $59.32 * | $58.31 | -7.6% | COM | 902494103 |
| L | Loews Corp. | 7,724 | $448K | 0.0% | $58.02 | $55.15 | +4.3% | COM | 540424108 |
| CARR | Carrier Global Corp. | 9,750 | $446K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| VRSN | VeriSign Inc. | 2,107 | $445K | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| BKR | Baker Hughes Co. | 15,272 | $441K | 0.0% | $28.86 * | $25.64 | +5.5% | COM | 05722G100 |
| SWK | Stanley Black & Decker Inc. | 5,324 | $429K | 0.0% | $80.58 * | $68.87 | +4.9% | COM | 854502101 |
| KR | The Kroger Co. | 8,672 | $428K | 0.0% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| COF | Capital One Financial Corp. | 4,422 | $425K | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| NDSN | Nordson Corp. | 1,899 | $422K | 0.0% | $222.26 * | $220.62 | -2.7% | COM | 655663102 |
| BXP | Boston Properties Inc. REIT | 7,694 | $416K | 0.0% | $54.12 * | $58.78 | -21.1% | REIT | 101121101 |
| AIVL | Wisdomtree U.S. Ai Enhanced V | 4,430 | $406K | 0.0% | $91.66 | $90.12 | +1.7% | COM | 97717W406 |
| SNAP | Snap Inc. | 35,802 | $401K | 0.0% | $11.21 | $9.86 | +13.6% | COM | 83304A106 |
| CNP | Centerpoint Energy Inc. | 13,568 | $400K | 0.0% | $29.46 * | $26.78 | +2.3% | COM | 15189T107 |
| — | Discover Financial Services | 3,998 | $395K | 0.0% | $98.84 | $98.84 | — | COM | 254709108 |
| MFC | Manulife Financial Corp. | 21,300 | $391K | 0.0% | $18.35 | $17.05 | +7.7% | COM | 56501R106 |
| MOH | Molina Healthcare Inc. | 1,440 | $385K | 0.0% | $267.49 | $339.69 | -21.3% | COM | 60855R100 |
| SUI | Sun Communities Inc. REIT | 2,705 | $381K | 0.0% | $140.88 | $143.00 | — | REIT | 866674104 |
| BVN | Cia de Minas Buenaventura SA ADR | 46,570 | $381K | 0.0% | $8.18 | $7.97 | +2.6% | ADR | 204448104 |
| ELAN | Elanco Animal Health Inc. | 40,480 | $381K | 0.0% | $9.40 | $12.46 | -24.6% | COM | 28414H103 |
| IAG | IAMGOLD Corp. | 136,112 | $372K | 0.0% | $2.73 | $2.54 | +6.5% | COM | 450913108 |
| — | Sirius XM Holdings Inc. | 93,210 | $370K | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| BDX | Becton Dickinson and Co. | 1,486 | $368K | 0.0% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 4,800 | $363K | 0.0% | $75.55 | $73.72 | +2.5% | COM | 464288513 |
| TXT | Textron Inc. | 4,989 | $352K | 0.0% | $70.63 | $67.67 | +4.1% | COM | 883203101 |
| MTB | M&T Bank Corp. | 2,778 | $332K | 0.0% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| META | Meta Platforms Inc. | 1,533 | $325K | 0.0% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| FREL | Fidelity MSCI Real Estate Index ETF | 12,303 | $306K | 0.0% | $24.91 | $24.74 | +0.7% | ETF | 316092857 |
| DVY | Ishares Select Divid Etf | 2,615 | $306K | 0.0% | $117.18 | $118.83 | -1.4% | COM | 464287168 |
| FUTY | Fidelity MSCI Utilities Index ETF | 6,757 | $296K | 0.0% | $43.82 | $43.96 | -0.3% | ETF | 316092865 |
| MTCH | Match Group Inc. | 7,542 | $290K | 0.0% | $38.39 * | $42.62 | -12.0% | COM | 57667L107 |
| MHK | Mohawk Industries Inc. | 2,877 | $288K | 0.0% | $100.22 | $98.06 | +2.2% | COM | 608190104 |
| UDR | UDR Inc. REIT | 6,883 | $283K | 0.0% | $41.06 * | $36.70 | -0.6% | REIT | 902653104 |
| AVTR | Avantor Inc. | 13,103 | $277K | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| ODFL | Old Dominion Freight Line Inc. | 798 | $272K | 0.0% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| USXF | Ishares Esg Advanced Msci Usa | 8,000 | $265K | 0.0% | $33.07 | $30.29 | +9.2% | COM | 46436E767 |
| FIS | Fidelity National Information Services Inc. | 4,767 | $259K | 0.0% | $54.33 * | $65.44 | -22.5% | COM | 31620M106 |
| SPYX | Spdr Series Trust Sp500 Fossil | 7,415 | $246K | 0.0% | $33.24 | $31.89 | +4.2% | COM | 78468R796 |
| DE | Deere & Co. | 592 | $244K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 26,937 | $238K | 0.0% | $8.85 | $9.24 | -4.3% | ADR | 881624209 |
| DMXF | Ishares Esg Advanced Msci Et | 4,000 | $238K | 0.0% | $59.59 | $58.03 | +2.7% | COM | 46436E759 |
| AA | Alcoa Corp. | 5,389 | $229K | 0.0% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| ERO | ERO Copper Corp. | 12,961 | $229K | 0.0% | $17.69 | $12.37 | +42.6% | COM | 296006109 |
| — | TELUS International CDA Inc. | 11,227 | $227K | 0.0% | $20.21 | $20.21 | — | COM | 87975H100 |
| IHY | Vaneck Intl High Yld Bd Etf | 10,900 | $219K | 0.0% | $20.13 | $18.89 | +6.6% | COM | 92189F445 |
| MAS | Masco Corp. | 4,314 | $214K | 0.0% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| SUSB | Ishares Tr Ishs Esg Awre 1-5Yr | 8,630 | $208K | 0.0% | $24.06 | $23.60 | +1.9% | COM | 46435G243 |
| VNQ | Vanguard Index Tr Reit | 2,477 | $206K | 0.0% | $83.04 | $82.92 | +0.2% | COM | 922908553 |
| UUUU | Energy Fuels Inc. | 26,617 | $148K | 0.0% | $5.58 | $6.48 | -13.9% | COM | 292671708 |
| — | Integra Resources Corp. | 30,000 | $15,982 | 0.0% | $0.53 | $0.63 | — | COM | 45826T301 |