Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $13.79B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc. | 789,876 | $270M | 2.0% | $341.94 | $284.14 | +20.3% | COM | 46120E602 |
| PANW | Palo Alto Networks Inc. | 1,034,984 | $264M | 1.9% | $255.51 * | $89.58 | +42.6% | COM | 697435105 |
| PWR | Quanta Services Inc. | 1,321,363 | $260M | 1.9% | $196.45 | $153.06 | +27.9% | COM | 74762E102 |
| LVS | Las Vegas Sands Corp. | 4,084,465 | $237M | 1.7% | $58.00 * | $54.23 | +2.1% | COM | 517834107 |
| TMUS | T-Mobile US Inc. | 1,675,325 | $233M | 1.7% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| TD | Toronto-Dominion Bank | 3,735,190 | $232M | 1.7% | $61.98 | $64.60 | -4.0% | COM | 891160509 |
| RY | Royal Bank of Canada | 2,241,704 | $214M | 1.6% | $95.50 | $94.65 | +0.9% | COM | 780087102 |
| BSX | Boston Scientific Corp. | 3,950,028 | $214M | 1.5% | $54.09 | $49.23 | +9.9% | COM | 101137107 |
| RJF | Raymond James Financial Inc. | 2,050,230 | $213M | 1.5% | $103.77 * | $106.98 | -6.4% | COM | 754730109 |
| LNG | Cheniere Energy Inc. | 1,372,545 | $209M | 1.5% | $152.36 | $166.19 | -8.3% | COM | 16411R208 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,188,517 | $207M | 1.5% | $173.86 * | $63.50 | +36.9% | COM | 81369Y803 |
| SONY | Sony Group Corp. ADR | 2,224,558 | $200M | 1.5% | $90.04 | $77.73 | +15.8% | ADR | 835699307 |
| NTR | Nutrien Ltd. | 3,297,881 | $195M | 1.4% | $59.04 * | $68.63 | -20.8% | COM | 67077M108 |
| MSFT | Microsoft Corp. | 553,689 | $189M | 1.4% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| LLY | Eli Lilly and Co. | 393,949 | $185M | 1.3% | $468.98 | $398.56 | +15.6% | COM | 532457108 |
| AES | The AES Corp. | 8,552,523 | $177M | 1.3% | $20.73 * | $23.57 | -21.9% | COM | 00130H105 |
| ABBV | AbbVie Inc. | 1,249,714 | $168M | 1.2% | $134.73 * | $136.42 | -9.8% | COM | 00287Y109 |
| ON | ON Semiconductor Corp. | 1,671,151 | $158M | 1.1% | $94.58 | $69.05 | +37.0% | COM | 682189105 |
| GWW | WW Grainger Inc. | 197,170 | $155M | 1.1% | $788.59 * | $550.56 | +40.1% | COM | 384802104 |
| ENB | Enbridge Inc. | 4,143,397 | $154M | 1.1% | $37.17 * | $31.85 | -1.1% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 2,726,191 | $153M | 1.1% | $56.22 * | $25.10 | +1.9% | COM | 136385101 |
| MPC | Marathon Petroleum Corp. | 1,255,331 | $146M | 1.1% | $116.60 * | $106.81 | +3.6% | COM | 56585A102 |
| VTI | Vanguard Index Tr Stock Marke | 642,576 | $142M | 1.0% | $220.29 | $192.72 | +14.3% | COM | 922908769 |
| HWM | Howmet Aerospace Inc. | 2,791,963 | $138M | 1.0% | $49.56 | $37.71 | +30.4% | COM | 443201108 |
| CTVA | Corteva Inc. | 2,334,353 | $134M | 1.0% | $57.30 * | $61.06 | -8.8% | COM | 22052L104 |
| AMP | Ameriprise Financial Inc. | 381,799 | $127M | 0.9% | $332.16 * | $292.75 | +9.6% | COM | 03076C106 |
| HUBS | HubSpot Inc. | 224,487 | $119M | 0.9% | $532.09 | $468.01 | +13.7% | COM | 443573100 |
| BN | Brookfield Corp. | 3,535,809 | $119M | 0.9% | $33.67 * | $21.91 | +0.7% | COM | 11271J107 |
| LW | Lamb Weston Holdings Inc. | 1,008,611 | $116M | 0.8% | $114.95 * | $96.23 | +13.6% | COM | 513272104 |
| LIN | Linde PLC | 298,260 | $114M | 0.8% | $381.08 * | $324.88 | +13.6% | COM | G54950103 |
| PRI | Primerica Inc. | 572,321 | $113M | 0.8% | $197.76 | $144.60 | +36.8% | COM | 74164M108 |
| CP | Canadian Pacific Kansas City Ltd. | 1,399,820 | $113M | 0.8% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SLB | Schlumberger Ltd. | 2,269,086 | $111M | 0.8% | $49.12 * | $46.14 | -0.2% | COM | 806857108 |
| WM | Waste Management Inc. | 642,153 | $111M | 0.8% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| WCN | Waste Connections Inc. | 767,209 | $110M | 0.8% | $142.92 | $133.20 | +5.6% | COM | 94106B101 |
| V | Visa Inc. | 456,134 | $108M | 0.8% | $237.48 | $201.12 | +15.9% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 651,208 | $108M | 0.8% | $165.52 * | $155.00 | -1.1% | COM | 478160104 |
| PGR | The Progressive Corp. | 811,210 | $107M | 0.8% | $132.37 * | $124.70 | -3.0% | COM | 743315103 |
| PH | Parker-Hannifin Corp. | 271,771 | $106M | 0.8% | $390.04 * | $276.79 | +37.0% | COM | 701094104 |
| XLV | Health Care Select Sector SPDR ETF | 798,447 | $106M | 0.8% | $132.73 | $132.51 | +0.2% | ETF | 81369Y209 |
| CNI | Canadian National Railway Co. | 873,654 | $106M | 0.8% | $121.09 * | $112.17 | +2.7% | COM | 136375102 |
| TMO | Thermo Fisher Scientific Inc. | 200,216 | $104M | 0.8% | $521.75 | $528.30 | -2.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc. | 215,468 | $104M | 0.8% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| — | Lam Research Corp. | 160,222 | $103M | 0.7% | $642.86 | $420.30 | — | COM | 512807108 |
| HON | Honeywell International Inc. | 489,347 | $102M | 0.7% | $207.50 * | $178.68 | +3.7% | COM | 438516106 |
| NOC | Northrop Grumman Corp. | 222,280 | $101M | 0.7% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| TU | TELUS Corp. | 5,105,127 | $99.35M | 0.7% | $19.46 | $20.57 | -5.4% | COM | 87971M103 |
| XLF | Financial Select Sector SPDR ETF | 2,925,233 | $98.61M | 0.7% | $33.71 | $33.67 | +0.1% | ETF | 81369Y605 |
| MDLZ | Mondelez International Inc. | 1,318,075 | $96.14M | 0.7% | $72.94 * | $58.01 | +17.3% | COM | 609207105 |
| ROKU | Roku Inc. | 1,462,634 | $93.55M | 0.7% | $63.96 | $52.83 | +21.1% | COM | 77543R102 |
| XLC | Communication Services Select Sector SPDR Fund | 1,423,653 | $92.65M | 0.7% | $65.08 | $48.97 | +32.9% | ETF | 81369Y852 |
| — | Granite REIT | 1,559,388 | $92.26M | 0.7% | $59.17 | $51.58 | — | REIT | 387437114 |
| AVGO | Broadcom Inc. | 106,262 | $92.17M | 0.7% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| LPLA | LPL Financial Holdings Inc. | 408,183 | $88.75M | 0.6% | $217.43 | $233.77 | -7.0% | COM | 50212V100 |
| JPM | JPMorgan Chase & Co. | 607,911 | $88.41M | 0.6% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,822,849 | $84.18M | 0.6% | $46.18 | $40.61 | +13.7% | COM | 921943858 |
| CVE | Cenovus Energy Inc. | 4,901,659 | $83.25M | 0.6% | $16.98 * | $17.26 | -7.9% | COM | 15135U109 |
| J | Jacobs Solutions Inc. | 698,509 | $83.05M | 0.6% | $118.89 * | $95.57 | +0.7% | COM | 46982L108 |
| RCI | Rogers Communications Inc. | 1,798,700 | $82.06M | 0.6% | $45.62 | $44.16 | +3.4% | COM | 775109200 |
| HLT | Hilton Worldwide Holdings Inc. | 551,287 | $80.24M | 0.6% | $145.55 | $130.70 | +10.6% | COM | 43300A203 |
| TJX | The TJX Cos. Inc. | 933,601 | $79.16M | 0.6% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| ACM | AECOM | 853,371 | $72.27M | 0.5% | $84.69 * | $76.23 | +8.2% | COM | 00766T100 |
| HD | The Home Depot Inc. | 231,893 | $72.04M | 0.5% | $310.64 * | $283.25 | +3.1% | COM | 437076102 |
| ETN | Eaton Corp. PLC | 348,451 | $70.07M | 0.5% | $201.10 * | $146.94 | +32.8% | COM | G29183103 |
| NKE | NIKE Inc. | 620,287 | $68.46M | 0.5% | $110.37 * | $106.85 | -1.4% | COM | 654106103 |
| BIP | Brookfield Infrastructure Partners LP | 1,852,967 | $67.72M | 0.5% | $36.55 | $30.97 | — | COM | G16252101 |
| XLI | Industrial Select Sector SPDR ETF | 630,901 | $67.71M | 0.5% | $107.32 | $97.09 | +10.5% | ETF | 81369Y704 |
| VV | Vanguard Index Tr Lrg Cap | 323,141 | $65.51M | 0.5% | $202.72 | $175.45 | +15.5% | COM | 922908637 |
| DOX | Amdocs Ltd. | 661,764 | $65.42M | 0.5% | $98.85 * | $80.13 | +16.5% | COM | G02602103 |
| WMB | The Williams Cos. Inc. | 1,978,137 | $64.55M | 0.5% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| DGX | Quest Diagnostics Inc. | 459,162 | $64.54M | 0.5% | $140.56 * | $135.28 | -1.3% | COM | 74834L100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 866,011 | $64.23M | 0.5% | $74.17 | $73.42 | +1.0% | ETF | 81369Y308 |
| SEDG | SolarEdge Technologies Inc. | 237,139 | $63.8M | 0.5% | $269.05 | $274.01 | -1.8% | COM | 83417M104 |
| GOOGL | Alphabet Inc. | 527,649 | $63.16M | 0.5% | $119.70 | $94.54 | +25.7% | COM | 02079K305 |
| CB | Chubb Ltd. | 323,769 | $62.34M | 0.5% | $192.56 * | $199.43 | -6.1% | COM | H1467J104 |
| PM | Philip Morris International Inc. | 633,499 | $61.84M | 0.4% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 354,755 | $60.24M | 0.4% | $169.81 * | $71.82 | +18.2% | ETF | 81369Y407 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 645,423 | $59.26M | 0.4% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| MSI | Motorola Solutions Inc. | 201,617 | $59.13M | 0.4% | $293.28 * | $245.40 | +16.3% | COM | 620076307 |
| SHW | The Sherwin-Williams Co. | 222,125 | $58.98M | 0.4% | $265.52 * | $225.03 | +15.5% | COM | 824348106 |
| EL | The Estee Lauder Cos. Inc. | 300,102 | $58.93M | 0.4% | $196.38 * | $203.85 | -8.3% | COM | 518439104 |
| VGT | Vanguard Sector Inde Informat | 132,134 | $58.42M | 0.4% | $442.16 * | $41.42 | +33.4% | COM | 92204A702 |
| VOO | Vanguard Index Fds S&P 500 Etf | 143,225 | $58.33M | 0.4% | $407.28 | $363.93 | +11.9% | COM | 922908363 |
| XLE | SPDR S&P Energy Select Sector ETF | 703,776 | $57.13M | 0.4% | $81.17 * | $43.50 | -6.7% | ETF | 81369Y506 |
| IRM | Iron Mountain Inc. REIT | 977,795 | $55.56M | 0.4% | $56.82 * | $45.11 | +15.9% | REIT | 46284V101 |
| NEE | NextEra Energy Inc. | 723,212 | $53.66M | 0.4% | $74.20 * | $72.04 | -4.4% | COM | 65339F101 |
| BABA | Alibaba Group Holding Ltd. ADR | 604,641 | $50.4M | 0.4% | $83.35 | $100.01 | -16.7% | ADR | 01609W102 |
| MUSA | Murphy USA Inc. | 160,142 | $49.82M | 0.4% | $311.11 | $284.89 | +7.9% | COM | 626755102 |
| ACN | Accenture PLC | 155,901 | $48.11M | 0.3% | $308.58 * | $263.01 | +13.0% | COM | G1151C101 |
| MELI | MercadoLibre Inc. | 40,161 | $47.57M | 0.3% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| TRP | TC Energy Corp. | 1,153,901 | $46.64M | 0.3% | $40.42 * | $36.66 | -2.0% | COM | 87807B107 |
| SNPS | Synopsys Inc. | 104,396 | $45.46M | 0.3% | $435.41 | $357.27 | +21.9% | COM | 871607107 |
| SU | Suncor Energy Inc. | 1,536,278 | $45.06M | 0.3% | $29.33 * | $29.11 | -7.8% | COM | 867224107 |
| TTEK | Tetra Tech Inc. | 274,905 | $45.01M | 0.3% | $163.74 * | $28.94 | +13.2% | COM | 88162G103 |
| TKR | The Timken Co. | 491,732 | $45.01M | 0.3% | $91.53 | $69.88 | +31.0% | COM | 887389104 |
| MCO | Moody's Corp. | 128,677 | $44.74M | 0.3% | $347.72 | $269.41 | +26.5% | COM | 615369105 |
| STN | Stantec Inc. | 668,309 | $43.63M | 0.3% | $65.29 | $48.34 | — | COM | 85472N109 |
| SLF | Sun Life Financial Inc. | 817,080 | $42.59M | 0.3% | $52.13 | $44.99 | +15.9% | COM | 866796105 |
| BAM | Brookfield Asset Management Ltd. | 1,269,690 | $41.44M | 0.3% | $32.64 * | $27.87 | +7.6% | COM | 113004105 |
| MCD | McDonald's Corp. | 138,589 | $41.36M | 0.3% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| ECL | Ecolab Inc. | 216,886 | $40.49M | 0.3% | $186.69 * | $152.89 | +19.0% | COM | 278865100 |
| KO | Coca-Cola Co Common | 670,801 | $40.4M | 0.3% | $60.22 * | $56.61 | -1.3% | COM | 191216100 |
| OEF | Ishares Tr S&P 100 Index | 194,560 | $40.29M | 0.3% | $207.06 | $172.65 | +19.9% | COM | 464287101 |
| FLIN | Franklin FTSE India ETF | 1,285,460 | $39.71M | 0.3% | $30.89 | $28.26 | +9.3% | ETF | 35473P769 |
| BMY | Bristol-Myers Squibb Co. | 601,041 | $38.44M | 0.3% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| TRI | Thomson Reuters Corp. | 266,610 | $36M | 0.3% | $135.01 * | $122.38 | +5.7% | COM | 884903808 |
| TREX | Trex Co. Inc. | 549,008 | $35.99M | 0.3% | $65.56 | $50.04 | +31.0% | COM | 89531P105 |
| DHR | Danaher Corp. | 149,786 | $35.95M | 0.3% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| VHT | Vanguard Sector Inde Health Ca | 143,220 | $35.06M | 0.3% | $244.82 | $242.50 | +1.0% | COM | 92204A504 |
| XOM | Exxon Mobil Corp. | 325,899 | $34.95M | 0.3% | $107.25 * | $96.46 | +1.9% | COM | 30231G102 |
| VIG | Vanguard Specialized Div Apprec | 199,770 | $32.45M | 0.2% | $162.43 | $149.04 | +9.0% | COM | 921908844 |
| SYF | Synchrony Financial | 952,335 | $32.3M | 0.2% | $33.92 * | $31.88 | +0.6% | COM | 87165B103 |
| XLB | Materials Select Sector SPDR ETF | 385,382 | $31.94M | 0.2% | $82.87 * | $38.40 | +7.9% | ETF | 81369Y100 |
| MS | Morgan Stanley | 363,189 | $31.02M | 0.2% | $85.40 * | $79.29 | -1.0% | COM | 617446448 |
| ROK | Rockwell Automation Inc. | 90,624 | $29.86M | 0.2% | $329.45 * | $239.18 | +31.9% | COM | 773903109 |
| — | Aptiv PLC | 288,221 | $29.42M | 0.2% | $102.09 | $96.44 | — | COM | G6095L109 |
| NNN | NNN REIT Inc. | 687,133 | $29.4M | 0.2% | $42.79 | $45.63 | — | REIT | 637417106 |
| GTLS | Chart Industries Inc. | 183,552 | $29.33M | 0.2% | $159.79 | $136.35 | +17.2% | COM | 16115Q308 |
| — | ANSYS Inc. | 85,909 | $28.37M | 0.2% | $330.27 | $296.72 | — | COM | 03662Q105 |
| VO | Vanguard Index Tr Mid Cap | 121,141 | $26.67M | 0.2% | $220.16 * | $50.94 | +8.1% | COM | 922908629 |
| DE | Deere & Co. | 64,302 | $26.05M | 0.2% | $405.19 * | $368.08 | +6.2% | COM | 244199105 |
| COST | Costco Wholesale Corp. | 48,265 | $25.98M | 0.2% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| VEU | Vanguard Intl Equity Etf All-W | 466,307 | $25.37M | 0.2% | $54.41 | $48.52 | +12.1% | COM | 922042775 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 2,026,109 | $24.74M | 0.2% | $12.21 | $9.63 | +26.7% | ADR | 585464100 |
| ARRY | Array Technologies Inc. | 1,030,161 | $23.28M | 0.2% | $22.60 | $20.71 | +9.1% | COM | 04271T100 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 370,918 | $22.89M | 0.2% | $61.70 | $52.77 | +16.9% | COM | 922042874 |
| GRMN | Garmin Ltd. | 214,651 | $22.39M | 0.2% | $104.29 * | $87.11 | +14.3% | COM | H2906T109 |
| RTX | Raytheon Technologies Corp. | 225,825 | $22.12M | 0.2% | $97.96 * | $87.86 | +5.4% | COM | 75513E101 |
| XYL | Xylem Inc. | 189,131 | $21.3M | 0.2% | $112.62 * | $101.39 | +7.9% | COM | 98419M100 |
| MET | MetLife Inc. | 358,429 | $20.26M | 0.1% | $56.53 * | $64.46 | -18.7% | COM | 59156R108 |
| AMT | American Tower Corp. REIT | 100,425 | $19.48M | 0.1% | $193.94 * | $186.71 | -4.7% | REIT | 03027X100 |
| INTU | Intuit Inc. | 42,265 | $19.37M | 0.1% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 537,530 | $19.3M | 0.1% | $35.91 | $33.16 | +8.3% | ETF | 35473P587 |
| FNV | Franco-Nevada Corp. | 133,543 | $19.03M | 0.1% | $142.53 * | $128.89 | +8.2% | COM | 351858105 |
| BSY | Bentley Systems Inc. | 346,812 | $18.81M | 0.1% | $54.23 | $46.03 | +16.3% | COM | 08265T208 |
| ICE | Intercontinental Exchange Inc. | 162,968 | $18.43M | 0.1% | $113.08 * | $98.36 | +11.5% | COM | 45866F104 |
| CVS | CVS Health Corp. | 257,426 | $17.8M | 0.1% | $69.13 * | $85.67 | -27.0% | COM | 126650100 |
| CIGI | Colliers International Group Inc. | 181,260 | $17.79M | 0.1% | $98.13 | $94.78 | +3.0% | COM | 194693107 |
| SPGI | S&P Global Inc. | 44,006 | $17.64M | 0.1% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| WSC | WillScot Mobile Mini Holdings Corp. | 366,187 | $17.5M | 0.1% | $47.79 | $44.86 | +6.5% | COM | 971378104 |
| EQIX | Equinix Inc. REIT | 21,584 | $16.92M | 0.1% | $783.94 * | $675.78 | +10.0% | REIT | 29444U700 |
| WING | Wingstop Inc. | 84,000 | $16.81M | 0.1% | $200.16 | $164.09 | +22.0% | COM | 974155103 |
| VLO | Valero Energy Corp. | 139,586 | $16.37M | 0.1% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| CCJ | Cameco Corp. | 519,051 | $16.26M | 0.1% | $31.32 | $24.57 | +26.7% | COM | 13321L108 |
| IVZ | Invesco Ltd. | 961,992 | $16.17M | 0.1% | $16.81 * | $14.80 | +0.7% | COM | G491BT108 |
| DG | Dollar General Corp. | 94,774 | $16.09M | 0.1% | $169.78 * | $230.50 | -30.2% | COM | 256677105 |
| SCCO | Southern Copper Corp. | 223,436 | $16.03M | 0.1% | $71.74 * | $53.22 | +19.8% | COM | 84265V105 |
| PFGC | Performance Food Group Co. | 262,100 | $15.79M | 0.1% | $60.24 | $54.61 | +10.3% | COM | 71377A103 |
| DLR | Digital Realty Trust Inc. REIT | 136,792 | $15.58M | 0.1% | $113.87 * | $91.24 | +15.2% | REIT | 253868103 |
| PEP | PepsiCo Inc. | 84,013 | $15.56M | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| DSGX | The Descartes Systems Group Inc. | 186,018 | $14.9M | 0.1% | $80.11 | $69.35 | +15.5% | COM | 249906108 |
| LSCC | Lattice Semiconductor Corp. | 153,100 | $14.71M | 0.1% | $96.07 | $95.51 | — | COM | 518415104 |
| ALGM | Allegro MicroSystems Inc. | 320,000 | $14.44M | 0.1% | $45.14 | $31.89 | +41.6% | COM | 01749D105 |
| RHP | Ryman Hospitality Properties Inc. REIT | 154,000 | $14.31M | 0.1% | $92.92 | $82.00 | — | REIT | 78377T107 |
| VICI | VICI Properties Inc. | 450,994 | $14.17M | 0.1% | $31.43 * | $27.26 | +0.3% | REIT | 925652109 |
| BEP | Brookfield Renewable Partners LP | 477,453 | $14.08M | 0.1% | $29.48 | $25.87 | — | LTD PART | G16258108 |
| VB | Vanguard Index Tr Small Cap | 70,184 | $13.96M | 0.1% | $198.89 | $185.34 | +7.3% | COM | 922908751 |
| OVV | Ovintiv Inc. | 365,983 | $13.93M | 0.1% | $38.07 | $52.17 | -27.0% | COM | 69047Q102 |
| SO | Southern Co Common | 196,694 | $13.82M | 0.1% | $70.25 * | $60.28 | +6.6% | COM | 842587107 |
| TSCO | Tractor Supply Co. | 61,882 | $13.68M | 0.1% | $221.10 * | $42.08 | +0.6% | COM | 892356106 |
| H | Hyatt Hotels Corp. | 117,000 | $13.41M | 0.1% | $114.58 | $109.45 | +3.6% | COM | 448579102 |
| WMS | Advanced Drainage Systems Inc. | 116,728 | $13.28M | 0.1% | $113.78 | $94.78 | +18.6% | COM | 00790R104 |
| MGA | Magna International Inc. | 234,142 | $13.22M | 0.1% | $56.46 * | $50.18 | +2.3% | COM | 559222401 |
| ORCL | Oracle Corp. | 105,616 | $12.58M | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| VPL | Vanguard Intl Eq Ind Pacific | 179,677 | $12.53M | 0.1% | $69.72 | $62.37 | +11.8% | COM | 922042866 |
| TSLA | Tesla Inc. | 46,729 | $12.23M | 0.1% | $261.77 | $198.47 | +31.9% | COM | 88160R101 |
| FISV | Fiserv Inc. | 96,021 | $12.11M | 0.1% | $126.15 | $102.25 | +23.4% | COM | 337738108 |
| GPK | Graphic Packaging Holding Co. | 494,000 | $11.87M | 0.1% | $24.03 | $22.11 | +8.7% | COM | 388689101 |
| ZTS | Zoetis Inc. | 68,583 | $11.81M | 0.1% | $172.21 * | $165.96 | +0.9% | COM | 98978V103 |
| DPZ | Domino's Pizza Inc. | 35,036 | $11.81M | 0.1% | $336.99 * | $320.18 | +1.6% | COM | 25754A201 |
| FLJP | Franklin FTSE Japan ETF | 435,986 | $11.79M | 0.1% | $27.05 | $23.30 | +16.1% | ETF | 35473P744 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 26,512 | $11.75M | 0.1% | $443.28 | $384.35 | +15.3% | COM | 78462F103 |
| VMI | Valmont Industries Inc. | 40,013 | $11.65M | 0.1% | $291.05 | $317.17 | -8.2% | COM | 920253101 |
| IVV | Ishares Trust Core S&P 500 Etf | 26,079 | $11.62M | 0.1% | $445.71 | $385.91 | +15.5% | COM | 464287200 |
| CMCSA | Comcast Corp. | 268,802 | $11.17M | 0.1% | $41.55 * | $30.47 | +25.9% | COM | 20030N101 |
| PLNT | Planet Fitness Inc. | 163,000 | $10.99M | 0.1% | $67.44 | $70.48 | -4.3% | COM | 72703H101 |
| MTB | M&T Bank Corp. | 88,814 | $10.99M | 0.1% | $123.76 * | $111.80 | +1.9% | COM | 55261F104 |
| VIS | Vanguard Industrials Etf | 52,710 | $10.83M | 0.1% | $205.53 | $178.90 | +14.9% | COM | 92204A603 |
| TS | Tenaris SA ADR | 360,148 | $10.79M | 0.1% | $29.95 | $32.00 | -6.4% | ADR | 88031M109 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 21,714 | $10.4M | 0.1% | $478.91 | $442.21 | +8.3% | COM | 78467Y107 |
| HII | Huntington Ingalls Industries Inc. | 45,397 | $10.33M | 0.1% | $227.60 * | $218.40 | -1.4% | COM | 446413106 |
| DVN | Devon Energy Corp. | 211,329 | $10.22M | 0.1% | $48.34 * | $59.35 | -25.5% | COM | 25179M103 |
| — | Brookfield Renewable Corp. | 321,703 | $10.15M | 0.1% | $31.55 | $28.52 | — | COM | 11284V105 |
| CAE | CAE Inc. | 451,409 | $10.1M | 0.1% | $22.38 | $21.27 | +5.2% | COM | 124765108 |
| WPM | Wheaton Precious Metals Corp. | 230,384 | $9.963M | 0.1% | $43.25 * | $35.08 | +20.6% | COM | 962879102 |
| CMPS | Compass Pathways PLC ADR | 1,200,732 | $9.942M | 0.1% | $8.28 | $10.03 | -17.5% | ADR | 20451W101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 74,605 | $9.746M | 0.1% | $130.64 | $104.65 | +24.8% | ETF | 316092808 |
| XLRE | Real Estate Select Sector SPDR ETF | 251,273 | $9.47M | 0.1% | $37.69 | $36.91 | +2.1% | ETF | 81369Y860 |
| TXN | Texas Instruments Inc. | 51,530 | $9.276M | 0.1% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| FMC | FMC Corp. | 88,610 | $9.246M | 0.1% | $104.34 * | $110.66 | -15.5% | COM | 302491303 |
| XLU | Utilities Select Sector SPDR ETF | 139,239 | $9.112M | 0.1% | $65.44 * | $33.98 | -3.7% | ETF | 81369Y886 |
| MTZ | MasTec Inc. | 75,992 | $8.965M | 0.1% | $117.97 | $82.03 | +43.8% | COM | 576323109 |
| WCC | WESCO International Inc. | 50,000 | $8.953M | 0.1% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| — | Livent Corp. | 325,000 | $8.915M | 0.1% | $27.43 | $19.87 | — | COM | 53814L108 |
| AEHR | Aehr Test Systems | 215,210 | $8.877M | 0.1% | $41.25 | $32.21 | +28.1% | COM | 00760J108 |
| VTV | Vanguard Index Tr Value | 61,568 | $8.749M | 0.1% | $142.10 | $137.74 | +3.2% | COM | 922908744 |
| AAPL | Apple Inc Common | 45,053 | $8.739M | 0.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| GIB | CGI Inc. | 82,640 | $8.715M | 0.1% | $105.45 | $81.93 | +27.9% | COM | 12532H104 |
| SHOP | Shopify Inc. | 133,512 | $8.629M | 0.1% | $64.63 | $36.44 | +77.3% | COM | 82509L107 |
| WFG | West Fraser Timber Co. Ltd. | 100,081 | $8.598M | 0.1% | $85.91 | $76.72 | +12.1% | COM | 952845105 |
| QSR | Restaurant Brands International Inc. | 110,483 | $8.566M | 0.1% | $77.53 | $65.40 | +18.5% | COM | 76131D103 |
| VYM | Vanguard Whitehall F Etf High | 80,630 | $8.552M | 0.1% | $106.07 | $106.48 | -0.4% | COM | 921946406 |
| GOOG | Alphabet Inc. | 69,625 | $8.423M | 0.1% | $120.97 | $94.73 | +26.8% | COM | 02079K107 |
| VUG | Vanguard Index Tr Growth | 28,944 | $8.19M | 0.1% | $282.96 * | $36.79 | +28.2% | COM | 922908736 |
| HDB | HDFC Bank Ltd. ADR | 117,460 | $8.187M | 0.1% | $69.70 | $67.43 | +3.4% | ADR | 40415F101 |
| MSCI | MSCI Inc. | 17,422 | $8.176M | 0.1% | $469.29 * | $450.81 | +1.1% | COM | 55354G100 |
| UNP | Union Pacific Corp. | 39,676 | $8.119M | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| TT | Trane Technologies PLC | 42,336 | $8.097M | 0.1% | $191.26 * | $160.45 | +16.3% | COM | G8994E103 |
| BKNG | Booking Holdings Inc. | 2,997 | $8.093M | 0.1% | $2700.33 | $1954.45 | +35.9% | COM | 09857L108 |
| PFE | Pfizer Inc. | 217,583 | $7.981M | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| CVX | Chevron Corp. | 49,895 | $7.851M | 0.1% | $157.35 * | $149.88 | -5.7% | COM | 166764100 |
| UPS | United Parcel Service Inc. | 42,625 | $7.641M | 0.1% | $179.25 * | $150.67 | +4.0% | COM | 911312106 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 350,317 | $7.626M | 0.1% | $21.77 | $15.31 | +42.2% | COM | G66721104 |
| VWO | Vanguard Ftse Emerging Market | 183,608 | $7.469M | 0.1% | $40.68 | $38.53 | +5.6% | COM | 922042858 |
| CLH | Clean Harbors Inc. | 45,054 | $7.408M | 0.1% | $164.43 | $136.89 | +20.1% | COM | 184496107 |
| SF | Stifel Financial Corp. | 119,115 | $7.108M | 0.1% | $59.67 * | $59.41 | -4.2% | COM | 860630102 |
| — | Herbalife Ltd. | 7,250,000 | $7.022M | 0.1% | $0.97 | $0.93 | — | CCB | 42703MAD5 |
| OII | Oceaneering International Inc. | 375,000 | $7.013M | 0.1% | $18.70 | $19.28 | -3.0% | COM | 675232102 |
| INFY | Infosys Ltd. ADR | 435,532 | $6.999M | 0.1% | $16.07 | $18.61 | -13.6% | ADR | 456788108 |
| VBR | Vanguard Index Tr Small Cap Va | 41,855 | $6.923M | 0.1% | $165.40 | $159.21 | +3.9% | COM | 922908611 |
| — | Sunnova Energy International Inc. | 370,344 | $6.781M | 0.0% | $18.31 | $18.01 | — | COM | 86745K104 |
| MRK | Merck & Co. Inc. | 58,569 | $6.758M | 0.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| SRE | Sempra Energy | 46,282 | $6.738M | 0.0% | $145.59 * | $69.80 | -4.5% | COM | 816851109 |
| CL | Colgate-Palmolive Co. | 87,299 | $6.726M | 0.0% | $77.04 * | $69.72 | +4.2% | COM | 194162103 |
| VCSH | Vanguard Short-Term Corp | 88,336 | $6.684M | 0.0% | $75.66 | $74.73 | +1.2% | COM | 92206C409 |
| NFE | New Fortress Energy Inc. | 246,170 | $6.592M | 0.0% | $26.78 * | $0.96 | -44.0% | COM | 644393100 |
| DUK | Duke Energy Corp. | 72,630 | $6.518M | 0.0% | $89.74 * | $84.93 | -4.2% | COM | 26441C204 |
| CME | CME Group Inc. | 35,109 | $6.505M | 0.0% | $185.29 * | $150.96 | +11.1% | COM | 12572Q105 |
| BRBR | BellRing Brands Inc. | 175,000 | $6.405M | 0.0% | $36.60 | $35.86 | +2.1% | COM | 07831C103 |
| RF | Regions Financial Corp. | 357,278 | $6.367M | 0.0% | $17.82 * | $17.40 | -8.7% | COM | 7591EP100 |
| RDY | Dr Reddy's Laboratories Ltd. ADR | 100,081 | $6.316M | 0.0% | $63.11 | $53.94 | +17.0% | ADR | 256135203 |
| TRMB | Trimble Inc. | 116,841 | $6.186M | 0.0% | $52.94 | $55.68 | -4.9% | COM | 896239100 |
| CMI | Cummins Inc. | 25,072 | $6.147M | 0.0% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| — | Palo Alto Networks Inc. | 2,375,000 | $6.112M | 0.0% | $2.57 | $2.28 | — | CCB | 697435AF2 |
| KMI | Kinder Morgan Inc. | 347,124 | $5.977M | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| AMZN | Amazon Com Inc Common | 45,800 | $5.97M | 0.0% | $130.36 | $98.68 | +32.1% | COM | 023135106 |
| IEFA | Ishares Core Msci Eafe Etf | 86,256 | $5.822M | 0.0% | $67.50 | $59.32 | +13.8% | COM | 46432F842 |
| TFII | TFI International Inc. | 50,998 | $5.81M | 0.0% | $113.93 | $108.18 | +5.3% | COM | 87241L109 |
| ENPH | Enphase Energy Inc. | 33,709 | $5.646M | 0.0% | $167.48 | $289.91 | -42.2% | COM | 29355A107 |
| QQQ | Invesco QQQ Trust Series 1 | 14,965 | $5.528M | 0.0% | $369.42 | $303.17 | +21.9% | COM | 46090E103 |
| SBUX | Starbucks Corp. | 55,431 | $5.491M | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| FNCL | Fidelity MSCI Financials Index ETF | 114,436 | $5.387M | 0.0% | $47.07 | $47.20 | -0.3% | ETF | 316092501 |
| WMT | Walmart Inc. | 33,926 | $5.332M | 0.0% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| OKE | ONEOK Inc. | 85,335 | $5.267M | 0.0% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| CSCO | Cisco Systems Inc. | 99,382 | $5.142M | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| — | Shockwave Medical Inc. | 18,010 | $5.14M | 0.0% | $285.41 | $285.41 | — | COM | 82489T104 |
| ORLY | O'Reilly Automotive Inc. | 5,378 | $5.138M | 0.0% | $955.30 * | $54.54 | +16.8% | COM | 67103H107 |
| COP | ConocoPhillips | 49,488 | $5.127M | 0.0% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| RGLD | Royal Gold Inc. | 44,069 | $5.058M | 0.0% | $114.78 | $103.55 | +10.8% | COM | 780287108 |
| — | Microchip Technology Inc. | 2,000,000 | $5.058M | 0.0% | $2.53 | $1.99 | — | CCB | 595017AF1 |
| FOUR | Shift4 Payments Inc. | 74,082 | $5.031M | 0.0% | $67.91 | $64.41 | +5.4% | COM | 82452J109 |
| VRTX | Vertex Pharmaceuticals Inc. | 14,244 | $5.013M | 0.0% | $351.91 | $300.76 | +17.0% | COM | 92532F100 |
| SPG | Simon Property Group Inc. REIT | 43,087 | $4.976M | 0.0% | $115.48 * | $94.02 | +7.8% | REIT | 828806109 |
| VZ | Verizon Communications Inc. | 133,364 | $4.96M | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| NVDA | NVIDIA Corp. | 11,703 | $4.951M | 0.0% | $423.02 * | $18.99 | +122.6% | COM | 67066G104 |
| GLOB | Globant SA | 27,380 | $4.921M | 0.0% | $179.72 | $177.02 | +1.5% | COM | L44385109 |
| PSTG | Pure Storage Inc. | 133,470 | $4.914M | 0.0% | $36.82 | $27.14 | +35.7% | COM | 74624M102 |
| NEM | Newmont Corp. | 114,235 | $4.873M | 0.0% | $42.66 * | $40.82 | -1.8% | COM | 651639106 |
| — | Sunrun Inc. | 6,750,000 | $4.83M | 0.0% | $0.72 | $0.70 | — | CCB | 86771WAB1 |
| RSG | Republic Services Inc. | 31,086 | $4.761M | 0.0% | $153.17 * | $128.07 | +16.2% | COM | 760759100 |
| HSY | The Hershey Co. | 19,038 | $4.754M | 0.0% | $249.70 * | $219.40 | +5.8% | COM | 427866108 |
| LMT | Lockheed Martin Corp. | 10,292 | $4.738M | 0.0% | $460.38 * | $427.10 | +0.6% | COM | 539830109 |
| OGS | ONE Gas Inc. | 61,381 | $4.715M | 0.0% | $76.81 | $78.66 | -2.4% | COM | 68235P108 |
| — | Bandwidth Inc. | 5,800,000 | $4.532M | 0.0% | $0.78 | $0.78 | — | CCB | 05988JAB9 |
| MAR | Marriott International Inc. | 24,458 | $4.493M | 0.0% | $183.69 * | $149.19 | +20.1% | COM | 571903202 |
| O | Realty Income Corp. REIT | 73,271 | $4.381M | 0.0% | $59.79 * | $52.32 | -0.8% | REIT | 756109104 |
| ADBE | Adobe Inc. | 8,912 | $4.358M | 0.0% | $488.99 | $367.14 | +33.2% | COM | 00724F101 |
| JBL | Jabil Inc. | 39,030 | $4.213M | 0.0% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| AN | AutoNation Inc. | 25,578 | $4.21M | 0.0% | $164.61 | $111.57 | +47.5% | COM | 05329W102 |
| CF | CF Industries Holdings Inc. | 59,505 | $4.131M | 0.0% | $69.42 * | $74.87 | -12.6% | COM | 125269100 |
| CSL | Carlisle Cos. Inc. | 16,092 | $4.128M | 0.0% | $256.53 * | $232.05 | +7.3% | COM | 142339100 |
| — | LendingTree Inc. | 5,350,000 | $4.12M | 0.0% | $0.77 | $0.73 | — | CCB | 52603BAD9 |
| CACI | CACI International Inc. | 12,069 | $4.114M | 0.0% | $340.84 | $293.04 | +16.3% | COM | 127190304 |
| GILD | Gilead Sciences Inc. | 53,342 | $4.111M | 0.0% | $77.07 * | $70.95 | -0.4% | COM | 375558103 |
| VOX | Vanguard Sector Indx Telecomm | 38,642 | $4.108M | 0.0% | $106.31 | $91.71 | +15.9% | COM | 92204A884 |
| IJH | Ishares Trust Core S&P Mid-Cap | 15,635 | $4.088M | 0.0% | $261.48 * | $48.31 | +8.2% | COM | 464287507 |
| LITE | Lumentum Holdings Inc. | 71,775 | $4.072M | 0.0% | $56.73 | $54.83 | +3.5% | COM | 55024U109 |
| PAG | Penske Automotive Group Inc. | 24,435 | $4.072M | 0.0% | $166.63 | $115.15 | +44.7% | COM | 70959W103 |
| SAIC | Science Applications International Corp. | 36,166 | $4.068M | 0.0% | $112.48 | $105.23 | +6.9% | COM | 808625107 |
| PCAR | PACCAR Inc. | 48,483 | $4.056M | 0.0% | $83.65 * | $64.20 | +17.3% | COM | 693718108 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 100,567 | $4.048M | 0.0% | $40.25 | $33.42 | +20.4% | ETF | 316092873 |
| CBOE | CBOE Global Markets Inc. | 29,327 | $4.047M | 0.0% | $138.01 * | $119.47 | +12.7% | COM | 12503M108 |
| — | NIO Inc. | 4,869,000 | $4.041M | 0.0% | $0.83 | $0.79 | — | CCB | 62914VAF3 |
| ALSN | Allison Transmission Holdings Inc. | 71,478 | $4.036M | 0.0% | $56.46 * | $39.34 | +39.1% | COM | 01973R101 |
| FANG | Diamondback Energy Inc. | 30,635 | $4.024M | 0.0% | $131.36 * | $127.76 | -6.8% | COM | 25278X109 |
| T | AT&T Inc. | 250,191 | $3.991M | 0.0% | $15.95 * | $15.05 | -7.9% | COM | 00206R102 |
| BWXT | BWX Technologies Inc. | 55,386 | $3.964M | 0.0% | $71.57 * | $55.69 | +25.6% | COM | 05605H100 |
| CW | Curtiss-Wright Corp. | 21,555 | $3.959M | 0.0% | $183.66 | $167.97 | +8.6% | COM | 231561101 |
| EMR | Emerson Electric Co. | 43,694 | $3.95M | 0.0% | $90.39 * | $82.09 | +5.1% | COM | 291011104 |
| EFX | Equifax Inc. | 16,721 | $3.934M | 0.0% | $235.30 | $181.01 | +27.7% | COM | 294429105 |
| SNA | Snap-On Inc. | 13,509 | $3.893M | 0.0% | $288.19 * | $226.26 | +19.2% | COM | 833034101 |
| MA | Mastercard Inc. | 9,893 | $3.891M | 0.0% | $393.30 | $347.16 | +11.7% | COM | 57636Q104 |
| GLW | Corning Inc. | 110,837 | $3.884M | 0.0% | $35.04 * | $29.81 | +10.0% | COM | 219350105 |
| IBM | International Business Machines Corp. | 28,968 | $3.876M | 0.0% | $133.81 * | $122.78 | +0.2% | COM | 459200101 |
| LSTR | Landstar System Inc. | 20,115 | $3.873M | 0.0% | $192.54 | $163.88 | — | COM | 515098101 |
| SBRA | Sabra Health Care REIT Inc. | 329,022 | $3.873M | 0.0% | $11.77 | $12.30 | — | REIT | 78573L106 |
| KBR | KBR Inc. | 59,409 | $3.865M | 0.0% | $65.06 * | $50.68 | +24.8% | COM | 48242W106 |
| CCK | Crown Holdings Inc. | 44,472 | $3.863M | 0.0% | $86.87 * | $77.21 | +9.4% | COM | 228368106 |
| EA | Electronic Arts Inc. | 29,763 | $3.86M | 0.0% | $129.70 | $121.77 | +5.1% | COM | 285512109 |
| SWX | Southwest Gas Holdings Inc. | 60,552 | $3.854M | 0.0% | $63.65 | $66.80 | -4.7% | COM | 844895102 |
| JKHY | Jack Henry and Associates Inc. | 22,995 | $3.848M | 0.0% | $167.33 * | $172.77 | -6.3% | COM | 426281101 |
| HQY | HealthEquity Inc. | 60,849 | $3.842M | 0.0% | $63.14 | $66.04 | -4.4% | COM | 42226A107 |
| LDOS | Leidos Holdings Inc. | 43,331 | $3.834M | 0.0% | $88.48 * | $94.93 | -9.4% | COM | 525327102 |
| — | Eventbrite Inc. | 4,700,000 | $3.83M | 0.0% | $0.81 | $0.74 | — | CCB | 29975EAD1 |
| PTC | PTC Inc. | 26,721 | $3.802M | 0.0% | $142.30 | $127.16 | +11.9% | COM | 69370C100 |
| GEN | Gen Digital Inc. | 204,948 | $3.802M | 0.0% | $18.55 * | $20.21 | -12.7% | COM | 668771108 |
| — | SSR Mining Inc. | 3,550,000 | $3.794M | 0.0% | $1.07 | $1.11 | — | CCB | 784730AB9 |
| GNTX | Gentex Corp. | 129,447 | $3.788M | 0.0% | $29.26 | $26.75 | +9.4% | COM | 371901109 |
| LHX | L3Harris Technologies Inc. | 19,269 | $3.772M | 0.0% | $195.77 * | $190.70 | -2.5% | COM | 502431109 |
| OHI | Omega Healthcare Investors Inc. REIT | 122,841 | $3.77M | 0.0% | $30.69 | $27.89 | — | REIT | 681936100 |
| FOXA | Fox Corp. | 110,837 | $3.768M | 0.0% | $34.00 * | $29.64 | +11.0% | COM | 35137L105 |
| TTWO | Take-Two Interactive Software Inc. | 25,578 | $3.764M | 0.0% | $147.16 | $108.30 | +35.9% | COM | 874054109 |
| HAS | Hasbro Inc. | 57,969 | $3.755M | 0.0% | $64.77 * | $53.91 | +7.3% | COM | 418056107 |
| ROL | Rollins Inc. | 87,570 | $3.751M | 0.0% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| RYAN | Ryan Specialty Holdings Inc. | 83,547 | $3.75M | 0.0% | $44.89 | $40.94 | +9.6% | COM | 78351F107 |
| — | Activision Blizzard Inc. | 44,406 | $3.743M | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| GD | General Dynamics Corp. | 17,389 | $3.741M | 0.0% | $215.15 * | $228.21 | -10.5% | COM | 369550108 |
| — | Premier Inc. | 135,207 | $3.74M | 0.0% | $27.66 | $33.35 | — | COM | 74051N102 |
| EFA | Ishares Msci Eafe Etf | 51,426 | $3.728M | 0.0% | $72.50 | $64.42 | +12.5% | COM | 464287465 |
| RLI | RLI Corp. | 27,315 | $3.728M | 0.0% | $136.47 * | $60.52 | +3.1% | COM | 749607107 |
| CXT | Crane NXT Co. | 66,015 | $3.726M | 0.0% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| IT | Gartner Inc. | 10,629 | $3.723M | 0.0% | $350.31 | $330.32 | +6.1% | COM | 366651107 |
| CRUS | Cirrus Logic Inc. | 45,902 | $3.719M | 0.0% | $81.01 | $93.45 | -13.3% | COM | 172755100 |
| NSC | Norfolk Southern Corp. | 16,389 | $3.716M | 0.0% | $226.76 * | $219.14 | -2.2% | COM | 655844108 |
| CDP | Corporate Office Properties Trust REIT | 156,465 | $3.716M | 0.0% | $23.75 | $25.51 | — | REIT | 22002T108 |
| — | Black Knight Inc. | 62,197 | $3.715M | 0.0% | $59.73 | $61.53 | — | COM | 09215C105 |
| YUM | Yum! Brands Inc. | 26,721 | $3.702M | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| EG | Everest Re Group Ltd. | 10,813 | $3.697M | 0.0% | $341.86 * | $295.65 | +11.1% | COM | G3223R108 |
| NSP | Insperity Inc. | 31,029 | $3.691M | 0.0% | $118.96 * | $109.10 | +0.5% | COM | 45778Q107 |
| CDW | CDW Corp. | 20,115 | $3.691M | 0.0% | $183.50 * | $168.84 | +5.3% | COM | 12514G108 |
| FFIN | First Financial Bankshares Inc. | 129,447 | $3.688M | 0.0% | $28.49 * | $32.82 | -17.9% | COM | 32020R109 |
| APLS | Apellis Pharmaceuticals Inc. | 40,462 | $3.686M | 0.0% | $91.10 | $86.28 | +5.6% | COM | 03753U106 |
| ALKS | Alkermes PLC | 117,408 | $3.675M | 0.0% | $31.30 | $23.93 | +30.8% | COM | G01767105 |
| DTM | DT Midstream Inc. | 74,061 | $3.671M | 0.0% | $49.57 * | $48.74 | -7.7% | COM | 23345M107 |
| GBCI | Glacier Bancorp Inc. | 117,705 | $3.669M | 0.0% | $31.17 * | $40.88 | -30.5% | COM | 37637Q105 |
| DVA | DaVita Inc. | 36,460 | $3.663M | 0.0% | $100.47 | $77.66 | +29.4% | COM | 23918K108 |
| MMS | MAXIMUS Inc. | 43,331 | $3.662M | 0.0% | $84.51 | $65.11 | +29.8% | COM | 577933104 |
| GPC | Genuine Parts Co. | 21,555 | $3.648M | 0.0% | $169.23 * | $155.75 | +0.9% | COM | 372460105 |
| HRL | Hormel Foods Corp. | 90,450 | $3.638M | 0.0% | $40.22 * | $41.08 | -10.7% | COM | 440452100 |
| HUM | Humana Inc. | 8,134 | $3.637M | 0.0% | $447.13 * | $483.89 | -10.2% | COM | 444859102 |
| — | Juniper Networks Inc. | 115,966 | $3.633M | 0.0% | $31.33 | $34.42 | — | COM | 48203R104 |
| ELS | Equity LifeStyle Properties Inc. REIT | 54,243 | $3.628M | 0.0% | $66.89 | $64.77 | — | REIT | 29472R108 |
| MSGS | Madison Square Garden Sports Corp. | 19,269 | $3.624M | 0.0% | $188.05 * | $247.56 | +0.9% | COM | 55825T103 |
| PRGO | Perrigo Co. PLC | 106,540 | $3.617M | 0.0% | $33.95 | $35.17 | -3.5% | COM | G97822103 |
| IONS | Ionis Pharmaceuticals Inc. | 87,867 | $3.605M | 0.0% | $41.03 | $37.55 | +9.3% | COM | 462222100 |
| — | Horizon Therapeutics PLC | 35,039 | $3.604M | 0.0% | $102.85 | $108.56 | — | COM | G46188101 |
| DRI | Darden Restaurants Inc. | 21,555 | $3.601M | 0.0% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| DINO | HF Sinclair Corp. | 80,667 | $3.599M | 0.0% | $44.61 * | $47.80 | -16.0% | COM | 403949100 |
| HIG | The Hartford Financial Services Group Inc. | 49,923 | $3.595M | 0.0% | $72.02 * | $69.84 | -1.6% | COM | 416515104 |
| HR | Healthcare Realty Trust Inc. REIT | 190,625 | $3.595M | 0.0% | $18.86 | $19.23 | — | REIT | 42226K105 |
| TGNA | Tegna Inc. | 221,337 | $3.595M | 0.0% | $16.24 | $19.10 | -15.0% | COM | 87901J105 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 74,061 | $3.589M | 0.0% | $48.46 | $51.70 | — | REIT | 36467J108 |
| WTM | White Mountains Insurance Group Ltd. | 2,583 | $3.588M | 0.0% | $1388.91 | $1355.05 | +2.5% | COM | G9618E107 |
| CHE | Chemed Corp. | 6,606 | $3.578M | 0.0% | $541.67 | $504.69 | +6.3% | COM | 16359R103 |
| HOLX | Hologic Inc. | 44,177 | $3.577M | 0.0% | $80.97 | $80.53 | +0.5% | COM | 436440101 |
| PLD | Prologis Inc. REIT | 29,121 | $3.571M | 0.0% | $122.63 * | $100.56 | +12.5% | REIT | 74340W103 |
| — | Physicians Realty Trust REIT | 255,258 | $3.571M | 0.0% | $13.99 | $14.42 | — | REIT | 71943U104 |
| PKG | Packaging Corp. of America | 27,018 | $3.571M | 0.0% | $132.16 * | $114.93 | +7.7% | COM | 695156109 |
| FHN | First Horizon Corp. | 316,107 | $3.563M | 0.0% | $11.27 * | $16.28 | -36.7% | COM | 320517105 |
| GL | Globe Life Inc. | 32,467 | $3.559M | 0.0% | $109.62 * | $110.87 | -3.3% | COM | 37959E102 |
| SCI | Service Corp. International | 55,089 | $3.558M | 0.0% | $64.59 | $66.67 | -3.1% | COM | 817565104 |
| AXS | Axis Capital Holdings Ltd. | 66,015 | $3.554M | 0.0% | $53.83 * | $50.42 | +1.7% | COM | G0692U109 |
| D | Dominion Energy Inc. | 68,598 | $3.553M | 0.0% | $51.79 * | $52.81 | -13.4% | COM | 25746U109 |
| UTHR | United Therapeutics Corp. | 16,092 | $3.552M | 0.0% | $220.75 | $243.02 | -9.2% | COM | 91307C102 |
| FCN | FTI Consulting Inc. | 18,675 | $3.552M | 0.0% | $190.20 | $166.90 | +14.0% | COM | 302941109 |
| NBIX | Neurocrine Biosciences Inc. | 37,599 | $3.546M | 0.0% | $94.30 | $112.99 | -16.5% | COM | 64125C109 |
| ACGL | Arch Capital Group Ltd. | 47,340 | $3.543M | 0.0% | $74.85 * | $53.09 | +34.1% | COM | G0450A105 |
| FHLC | Fidelity MSCI Health Care Index ETF | 56,127 | $3.543M | 0.0% | $63.12 | $62.38 | +1.2% | ETF | 316092600 |
| UMBF | UMB Financial Corp. | 57,969 | $3.53M | 0.0% | $60.90 | $75.54 | -19.4% | COM | 902788108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 60,849 | $3.525M | 0.0% | $57.93 | $61.60 | -6.0% | COM | 681116109 |
| CFR | Cullen/Frost Bankers Inc. | 32,764 | $3.523M | 0.0% | $107.53 * | $109.95 | -9.9% | COM | 229899109 |
| THG | The Hanover Insurance Group Inc. | 31,029 | $3.507M | 0.0% | $113.03 * | $125.33 | -15.1% | COM | 410867105 |
| DLB | Dolby Laboratories Inc. | 41,907 | $3.507M | 0.0% | $83.68 * | $65.23 | +22.5% | COM | 25659T107 |
| — | Amcor PLC | 351,081 | $3.504M | 0.0% | $9.98 * | $10.22 | -11.9% | COM | G0250X107 |
| FIDU | Fidelity MSCI Industrials Index ETF | 61,478 | $3.496M | 0.0% | $56.87 | $51.97 | +9.4% | ETF | 316092709 |
| TRV | The Travelers Cos. Inc. | 20,115 | $3.493M | 0.0% | $173.66 * | $169.37 | -2.1% | COM | 89417E109 |
| TXRH | Texas Roadhouse Inc. | 31,029 | $3.484M | 0.0% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| UBSI | United Bankshares Inc. | 117,408 | $3.483M | 0.0% | $29.67 | $38.00 | -21.9% | COM | 909907107 |
| CBSH | Commerce Bancshares Inc. | 71,478 | $3.481M | 0.0% | $48.70 * | $52.73 | -23.9% | COM | 200525103 |
| CHH | Choice Hotels International Inc. | 29,599 | $3.478M | 0.0% | $117.52 * | $115.88 | -1.2% | COM | 169905106 |
| WPC | WP Carey Inc. REIT | 51,363 | $3.47M | 0.0% | $67.56 | $76.20 | — | REIT | 92936U109 |
| NWE | Northwestern Corp. | 60,849 | $3.454M | 0.0% | $56.76 * | $46.92 | +7.2% | COM | 668074305 |
| G | Genpact Ltd. | 91,890 | $3.452M | 0.0% | $37.57 * | $42.49 | -14.7% | COM | G3922B107 |
| RDN | Radian Group Inc. | 136,350 | $3.447M | 0.0% | $25.28 * | $17.56 | +33.2% | COM | 750236101 |
| — | Kellogg Co. | 51,066 | $3.442M | 0.0% | $67.40 * | $60.68 | -4.1% | COM | 487836108 |
| BIIB | Biogen Inc. | 12,076 | $3.44M | 0.0% | $284.85 | $277.43 | +2.7% | COM | 09062X103 |
| SJM | The J M Smucker Co. | 23,292 | $3.44M | 0.0% | $147.67 * | $133.63 | +0.6% | COM | 832696405 |
| AIZ | Assurant Inc. | 27,315 | $3.434M | 0.0% | $125.72 * | $126.00 | -4.2% | COM | 04621X108 |
| TDY | Teledyne Technologies Inc. | 8,343 | $3.43M | 0.0% | $411.11 | $412.39 | -0.3% | COM | 879360105 |
| INCY | Incyte Corp. | 55,089 | $3.429M | 0.0% | $62.25 | $74.68 | -16.6% | COM | 45337C102 |
| — | Aspen Technology Inc. | 20,412 | $3.421M | 0.0% | $167.61 | $214.78 | — | COM | 29109X106 |
| TXNM | PNM Resources Inc. | 75,798 | $3.418M | 0.0% | $45.10 | $47.57 | -5.2% | COM | 69349H107 |
| BSV | Vanguard Bd Index Fd Etf Short | 45,214 | $3.417M | 0.0% | $75.57 | $75.06 | +0.7% | COM | 921937827 |
| TPL | Texas Pacific Land Corp. | 2,583 | $3.401M | 0.0% | $1316.50 * | $192.02 | -26.1% | COM | 88262P102 |
| — | Equity Commonwealth REIT | 167,391 | $3.391M | 0.0% | $20.26 | $23.96 | — | REIT | 294628102 |
| DD | Dupont De Nemours Inc. | 47,469 | $3.391M | 0.0% | $71.44 * | $25.31 | +12.3% | COM | 26614N102 |
| KNX | Knight-Swift Transportation Holdings Inc. | 60,849 | $3.381M | 0.0% | $55.56 * | $53.92 | -0.3% | COM | 499049104 |
| ERIE | Erie Indemnity Co. | 16,092 | $3.379M | 0.0% | $210.01 * | $227.43 | -11.1% | COM | 29530P102 |
| WEN | The Wendy's Co. | 155,322 | $3.378M | 0.0% | $21.75 | $22.28 | -2.4% | COM | 95058W100 |
| — | SeaGen Inc. | 17,532 | $3.374M | 0.0% | $192.46 | $128.51 | — | COM | 81181C104 |
| — | Enstar Group Ltd. | 13,806 | $3.372M | 0.0% | $244.24 | $231.79 | — | COM | G3075P101 |
| BLKB | Blackbaud Inc. | 47,340 | $3.37M | 0.0% | $71.18 | $70.24 | +1.3% | COM | 09227Q100 |
| SIGI | Selective Insurance Group Inc. | 35,039 | $3.362M | 0.0% | $95.95 * | $86.44 | +6.1% | COM | 816300107 |
| CAG | Conagra Brands Inc. | 99,639 | $3.36M | 0.0% | $33.72 * | $31.05 | -5.3% | COM | 205887102 |
| PB | Prosperity Bancshares Inc. | 59,409 | $3.355M | 0.0% | $56.48 * | $62.51 | -17.1% | COM | 743606105 |
| NEU | NewMarket Corp. | 8,343 | $3.355M | 0.0% | $402.12 * | $289.43 | +33.0% | COM | 651587107 |
| LOPE | Grand Canyon Education Inc. | 32,467 | $3.351M | 0.0% | $103.21 | $100.42 | +2.8% | COM | 38526M106 |
| JAZZ | Jazz Pharmaceuticals plc | 27,018 | $3.349M | 0.0% | $123.97 | $145.13 | -14.6% | COM | G50871105 |
| RGA | Reinsurance Group of America Inc. | 24,138 | $3.348M | 0.0% | $138.69 | $141.70 | -2.1% | COM | 759351604 |
| POR | Portland General Electric Co. | 71,478 | $3.347M | 0.0% | $46.83 * | $40.14 | +4.0% | COM | 736508847 |
| FSLR | First Solar Inc. | 17,592 | $3.344M | 0.0% | $190.09 | $157.65 | +20.6% | COM | 336433107 |
| EEM | Ishares Emerg Mkts Etf | 84,070 | $3.326M | 0.0% | $39.56 | $36.90 | +7.2% | COM | 464287234 |
| WH | Wyndham Hotels and Resorts Inc. | 48,483 | $3.324M | 0.0% | $68.57 | $70.52 | -2.8% | COM | 98311A105 |
| CHRW | CH Robinson Worldwide Inc. | 35,039 | $3.306M | 0.0% | $94.35 * | $88.38 | +0.3% | COM | 12541W209 |
| MZTI | Lancaster Colony Corp. | 16,389 | $3.296M | 0.0% | $201.09 | $190.34 | +5.6% | COM | 513847103 |
| AVA | Avista Corp. | 83,547 | $3.281M | 0.0% | $39.27 * | $34.22 | +0.9% | COM | 05379B107 |
| RNR | RenaissanceRe Holdings Ltd. | 17,532 | $3.27M | 0.0% | $186.52 | $169.71 | +9.9% | COM | G7496G103 |
| NTNX | Nutanix Inc. | 116,260 | $3.261M | 0.0% | $28.05 | $27.30 | +2.7% | COM | 67059N108 |
| CIEN | Ciena Corp. | 76,644 | $3.257M | 0.0% | $42.49 | $45.54 | -6.7% | COM | 171779309 |
| ULTA | Ulta Beauty Inc. | 6,903 | $3.249M | 0.0% | $470.59 | $439.67 | +7.0% | COM | 90384S303 |
| KHC | The Kraft Heinz Co. | 90,450 | $3.211M | 0.0% | $35.50 * | $32.54 | -4.1% | COM | 500754106 |
| EIX | Edison International | 44,924 | $3.12M | 0.0% | $69.45 * | $54.77 | +12.3% | COM | 281020107 |
| GIS | General Mills Inc. | 40,462 | $3.103M | 0.0% | $76.70 * | $72.88 | -4.5% | COM | 370334104 |
| ADP | Automatic Data Proc Common | 14,008 | $3.079M | 0.0% | $219.79 * | $221.87 | -6.2% | COM | 053015103 |
| — | Booking Holdings Inc. | 2,050,000 | $3.073M | 0.0% | $1.50 | $1.33 | — | CCB | 09857LAN8 |
| CPB | Campbell Soup Co. | 67,158 | $3.07M | 0.0% | $45.71 * | $47.13 | -11.7% | COM | 134429109 |
| EXC | Exelon Corp. | 75,048 | $3.057M | 0.0% | $40.74 * | $37.29 | -0.6% | COM | 30161N101 |
| FSV | FirstService Corp. | 19,413 | $2.99M | 0.0% | $154.01 | $142.95 | +6.2% | COM | 33767E202 |
| PG | The Procter & Gamble Co. | 19,569 | $2.969M | 0.0% | $151.74 * | $131.51 | +8.3% | COM | 742718109 |
| — | Parsons Corp. | 2,550,000 | $2.918M | 0.0% | $1.14 | $1.13 | — | CCB | 70202LAB8 |
| — | EQT Corp. | 1,025,000 | $2.884M | 0.0% | $2.81 | $2.32 | — | CCB | 26884LAK5 |
| QCOM | QUALCOMM Inc. | 24,201 | $2.881M | 0.0% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| — | JetBlue Airways Corp. | 3,500,000 | $2.874M | 0.0% | $0.82 | $0.82 | — | CCB | 477143AP6 |
| ATS | ATS Corp. | 62,392 | $2.871M | 0.0% | $46.01 | $43.03 | +7.1% | COM | 00217Y104 |
| WTS | Watts Water Technologies Inc. | 15,529 | $2.853M | 0.0% | $183.73 | $144.08 | +27.5% | COM | 942749102 |
| WELL | Welltower Inc. REIT | 34,927 | $2.825M | 0.0% | $80.89 * | $65.51 | +16.9% | REIT | 95040Q104 |
| GFL | GFL Environmental Inc. | 69,371 | $2.694M | 0.0% | $38.83 | $27.03 | +43.1% | COM | 36168Q104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 35,747 | $2.621M | 0.0% | $73.32 | $62.61 | +17.1% | ETF | 316092204 |
| TECK | Teck Resources Ltd. | 60,381 | $2.541M | 0.0% | $42.08 | $34.62 | +21.6% | COM | 878742204 |
| — | HubSpot Inc. | 1,300,000 | $2.484M | 0.0% | $1.91 | $1.74 | — | CCB | 443573AD2 |
| VCR | Vanguard Sector Inde Consume | 8,732 | $2.473M | 0.0% | $283.20 | $234.29 | +20.9% | COM | 92204A108 |
| PLUG | Plug Power Inc. | 237,220 | $2.465M | 0.0% | $10.39 | $15.92 | -34.7% | COM | 72919P202 |
| MDU | MDU Resources Group Inc. | 117,408 | $2.459M | 0.0% | $20.94 * | $10.28 | +5.6% | COM | 552690109 |
| SSRM | SSR Mining Inc. | 169,463 | $2.404M | 0.0% | $14.18 | $14.65 | -3.2% | COM | 784730103 |
| — | Dexcom Inc. | 2,250,000 | $2.402M | 0.0% | $1.07 | $1.08 | — | CCB | 252131AK3 |
| — | Antero Resources Corp. | 450,000 | $2.381M | 0.0% | $5.29 | $6.71 | — | CCB | 03674XAM8 |
| KGC | Kinross Gold Corp. | 485,874 | $2.318M | 0.0% | $4.77 | $4.09 | +16.6% | COM | 496902404 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 83,000 | $2.305M | 0.0% | $27.77 | $26.85 | +3.4% | COM | 92189F437 |
| — | Cloudflare Inc. | 1,250,000 | $2.301M | 0.0% | $1.84 | $1.84 | — | CCB | 18915MAB3 |
| — | IMAX Corp. | 2,500,000 | $2.284M | 0.0% | $0.91 | $0.84 | — | CCB | 45245EAJ8 |
| — | Confluent Inc. | 2,750,000 | $2.283M | 0.0% | $0.83 | $0.76 | — | CCB | 20717MAB9 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 50,043 | $2.273M | 0.0% | $45.42 | $44.57 | +1.9% | ETF | 316092303 |
| — | 2U Inc. | 3,425,000 | $2.223M | 0.0% | $0.65 | $0.65 | — | CCB | 90214JAB7 |
| — | MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.222M | 0.0% | $1.01 | $0.99 | — | CCB | 55405YAB6 |
| GFI | Gold Fields Ltd. ADR | 160,593 | $2.221M | 0.0% | $13.83 | $9.68 | +42.8% | ADR | 38059T106 |
| IJR | Ishares Tr Core S&P Small-Cap | 22,061 | $2.198M | 0.0% | $99.65 | $95.91 | +3.9% | COM | 464287804 |
| — | Unity Software Inc. | 2,750,000 | $2.196M | 0.0% | $0.80 | $0.75 | — | CCB | 91332UAB7 |
| WLK | Westlake Corp. | 18,270 | $2.183M | 0.0% | $119.47 * | $95.60 | +19.0% | COM | 960413102 |
| CDNS | Cadence Design Systems Inc. | 9,178 | $2.152M | 0.0% | $234.52 | $191.92 | +22.2% | COM | 127387108 |
| ITOT | Ishares Trust Core S&P Total Us | 21,985 | $2.151M | 0.0% | $97.84 | $85.35 | +14.6% | COM | 464287150 |
| — | Magnite Inc. | 2,500,000 | $2.103M | 0.0% | $0.84 | $0.77 | — | CCB | 55955DAB6 |
| — | TripAdvisor Inc. | 2,500,000 | $2.091M | 0.0% | $0.84 | $0.80 | — | CCB | 896945AD4 |
| IJS | Ishares Sp Smcp600Vl Etf | 21,960 | $2.088M | 0.0% | $95.09 | $92.08 | +3.3% | COM | 464287879 |
| DIS | Walt Disney Co. | 23,215 | $2.073M | 0.0% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| — | Uber Technologies Inc. | 2,250,000 | $2.052M | 0.0% | $0.91 | $0.84 | — | CCB | 90353TAJ9 |
| CCI | Crown Castle Inc. REIT | 17,740 | $2.021M | 0.0% | $113.94 * | $113.66 | -12.8% | REIT | 22822V101 |
| KRBN | KraneShares Global Carbon ETF | 52,862 | $2.005M | 0.0% | $37.92 | $38.55 | -1.6% | ETF | 500767678 |
| FENY | Fidelity MSCI Energy Index ETF | 90,315 | $2.001M | 0.0% | $22.16 | $23.63 | -6.2% | ETF | 316092402 |
| — | Esperion Therapeutics Inc. | 4,100,000 | $1.996M | 0.0% | $0.49 | $0.54 | — | CCB | 29664WAB1 |
| A | Agilent Technologies Inc. | 16,394 | $1.971M | 0.0% | $120.25 | $143.24 | -17.5% | COM | 00846U101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 7,093 | $1.97M | 0.0% | $277.69 | $281.58 | -1.4% | ADR | 40051E202 |
| AOS | A.O. Smith Corp. | 26,277 | $1.912M | 0.0% | $72.78 * | $52.85 | +31.6% | COM | 831865209 |
| — | Wells Fargo & Co. Preferred | 1,650 | $1.901M | 0.0% | $1152.00 | $1185.00 | — | CPFD | 949746804 |
| BTG | B2Gold Corp. | 532,724 | $1.898M | 0.0% | $3.56 * | $2.98 | +8.9% | COM | 11777Q209 |
| FDX | FedEx Corp. | 7,538 | $1.869M | 0.0% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| ES | Eversource Energy | 24,798 | $1.759M | 0.0% | $70.92 * | $68.99 | -8.4% | COM | 30040W108 |
| — | Transocean Inc. | 1,100,000 | $1.756M | 0.0% | $1.60 | $1.47 | — | CCB | 893830BT5 |
| SR | Spire Inc. | 27,614 | $1.752M | 0.0% | $63.44 | $68.86 | — | COM | 84857L101 |
| SBAC | SBA Communications Corp. | 7,435 | $1.723M | 0.0% | $231.76 * | $263.49 | -16.0% | REIT | 78410G104 |
| DXCM | DexCom Inc. | 13,297 | $1.709M | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 16,816 | $1.697M | 0.0% | $100.92 | $72.69 | +38.8% | ADR | 874039100 |
| AON | Aon PLC | 4,916 | $1.697M | 0.0% | $345.20 | $290.01 | +16.9% | COM | G0403H108 |
| PAYX | Paychex Inc. | 14,895 | $1.666M | 0.0% | $111.87 * | $102.98 | +0.7% | COM | 704326107 |
| — | CONMED Corp. | 1,475,000 | $1.646M | 0.0% | $1.12 | $1.12 | — | CCB | 207410AH4 |
| — | Invitae Corp. | 1,850,000 | $1.641M | 0.0% | $0.89 | $0.79 | — | CCB | 46185LAB9 |
| FAST | Fastenal Co. | 27,728 | $1.636M | 0.0% | $58.99 * | $24.59 | +12.8% | COM | 311900104 |
| — | The AES Corp. Preferred | 20,000 | $1.632M | 0.0% | $81.62 | $102.01 | — | CPFD | 00130H204 |
| — | RH | 1,000,000 | $1.617M | 0.0% | $1.62 | $1.38 | — | CCB | 74967XAD5 |
| — | Sea Ltd. | 2,000,000 | $1.605M | 0.0% | $0.80 | $0.73 | — | CCB | 81141RAG5 |
| C | Citigroup Inc. | 34,856 | $1.605M | 0.0% | $46.04 * | $42.74 | -1.4% | COM | 172967424 |
| DOW | Dow Inc. | 30,093 | $1.603M | 0.0% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| FTS | Fortis Inc. | 37,015 | $1.595M | 0.0% | $43.09 * | $34.63 | +12.7% | COM | 349553107 |
| — | MongoDB Inc. | 800,000 | $1.591M | 0.0% | $1.99 | $1.99 | — | CCB | 60937PAD8 |
| — | Haemonetics Corp. | 1,850,000 | $1.574M | 0.0% | $0.85 | $0.83 | — | CCB | 405024AB6 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.562M | 0.0% | $0.78 | $0.75 | — | CCB | 25402DAB8 |
| CMG | Chipotle Mexican Grill Inc. | 727 | $1.555M | 0.0% | $2139.00 * | $33.82 | +26.5% | COM | 169656105 |
| TGT | Target Corp. | 11,770 | $1.552M | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| — | AGF Global Infrastructure ETF | 60,000 | $1.537M | 0.0% | $25.62 | $25.03 | — | ETF | 00110G606 |
| MNST | Monster Beverage Corp. | 26,633 | $1.53M | 0.0% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| — | Block Inc. | 1,850,000 | $1.528M | 0.0% | $0.83 | $0.81 | — | CCB | 852234AJ2 |
| HST | Host Hotels & Resorts Inc. REIT | 88,740 | $1.493M | 0.0% | $16.83 * | $14.64 | -0.1% | REIT | 44107P104 |
| VCIT | Vanguard Int-Term Corp | 18,580 | $1.468M | 0.0% | $79.03 | $76.88 | +2.8% | COM | 92206C870 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,823 | $1.449M | 0.0% | $122.58 | $123.71 | -0.9% | COM | 78464A763 |
| — | Allegheny Technologies Inc. | 500,000 | $1.448M | 0.0% | $2.90 | $2.59 | — | CCB | 01741RAK8 |
| PBA | Pembina Pipeline Corp. | 45,602 | $1.434M | 0.0% | $31.44 * | $28.73 | -1.9% | COM | 706327103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 7,880 | $1.408M | 0.0% | $178.72 | $182.17 | -1.9% | ADR | 400506101 |
| — | MercadoLibre Inc. | 500,000 | $1.367M | 0.0% | $2.73 | $2.93 | — | CCB | 58733RAD4 |
| VGSH | Vanguard Short-Term Treasury | 23,325 | $1.347M | 0.0% | $57.73 | $57.80 | -0.1% | COM | 92206C102 |
| ET | Energy Transfer LP | 103,781 | $1.318M | 0.0% | $12.70 | $11.87 | — | MLP | 29273V100 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd. | 1,350,000 | $1.293M | 0.0% | $0.96 | $0.95 | — | CCB | 04916EAB0 |
| EMN | Eastman Chemical Co. | 15,226 | $1.275M | 0.0% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| — | Repligen Corp. | 950,000 | $1.245M | 0.0% | $1.31 | $1.60 | — | CCB | 759916AB5 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 14,656 | $1.243M | 0.0% | $84.84 | $63.34 | +33.9% | ADR | 400501102 |
| BCE | BCE Inc. | 27,246 | $1.242M | 0.0% | $45.59 * | $35.41 | +5.8% | COM | 05534B760 |
| — | Fastly Inc. | 1,500,000 | $1.237M | 0.0% | $0.82 | $0.72 | — | CCB | 31188VAB6 |
| F | Ford Motor Co. | 81,717 | $1.236M | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | Chart Industries Inc. | 450,000 | $1.234M | 0.0% | $2.74 | $2.16 | — | CCB | 16115QAE0 |
| — | Exact Sciences Corp. | 1,175,000 | $1.202M | 0.0% | $1.02 | $0.78 | — | CCB | 30063PAC9 |
| MLM | Martin Marietta Materials Inc. | 2,539 | $1.172M | 0.0% | $461.69 | $335.58 | +35.6% | COM | 573284106 |
| ODFL | Old Dominion Freight Line Inc. | 3,148 | $1.164M | 0.0% | $369.75 * | $160.81 | +13.3% | COM | 679580100 |
| GM | General Motors Co. | 30,166 | $1.163M | 0.0% | $38.56 * | $36.31 | +3.5% | COM | 37045V100 |
| STAG | STAG Industrial Inc. REIT | 31,272 | $1.122M | 0.0% | $35.88 | $32.31 | — | REIT | 85254J102 |
| MRSH | Marsh and McLennan Cos. Inc. | 5,847 | $1.1M | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| — | Ford Motor Co. | 1,000,000 | $1.095M | 0.0% | $1.10 | $1.00 | — | CCB | 345370CZ1 |
| — | Shopify Inc. | 1,200,000 | $1.087M | 0.0% | $0.91 | $0.85 | — | CCB | 82509LAA5 |
| — | Impinj Inc. | 1,000,000 | $1.081M | 0.0% | $1.08 | $1.20 | — | CCB | 453204AD1 |
| HCA | HCA Healthcare Inc. | 3,559 | $1.08M | 0.0% | $303.48 | $226.54 | +31.3% | COM | 40412C101 |
| META | Meta Platforms Inc. | 3,752 | $1.077M | 0.0% | $286.98 | $214.03 | +33.2% | COM | 30303M102 |
| — | Pegasystems Inc. | 1,175,000 | $1.076M | 0.0% | $0.92 | $0.86 | — | CCB | 705573AB9 |
| — | Osisko Gold Royalties Ltd. | 69,908 | $1.074M | 0.0% | $15.37 | $12.50 | — | COM | 68827L101 |
| ASHR | Xtrackers Harvest CSI 300 China A-shares ETF | 39,975 | $1.07M | 0.0% | $26.76 | $27.23 | -1.7% | ETF | 233051879 |
| — | SolarEdge Technologies Inc. | 900,000 | $1.067M | 0.0% | $1.19 | $1.24 | — | CCB | 83417MAD6 |
| IDXX | IDEXX Laboratories Inc. | 2,012 | $1.01M | 0.0% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| — | BioMarin Pharmaceutical Inc. | 1,000,000 | $1.005M | 0.0% | $1.01 | $1.05 | — | CCB | 09061GAK7 |
| CM | Canadian Imperial Bank of Commerce | 23,439 | $1.001M | 0.0% | $42.69 * | $38.12 | +1.2% | COM | 136069101 |
| — | Wix.com Ltd. | 1,150,000 | $1M | 0.0% | $0.87 | $0.86 | — | CCB | 92940WAD1 |
| — | Enphase Energy Inc. | 1,050,000 | $987K | 0.0% | $0.94 | $1.17 | — | CCB | 29355AAK3 |
| — | Nextera Energy Inc. Preferred | 20,000 | $981K | 0.0% | $49.03 | $50.49 | — | CPFD | 65339F739 |
| — | Array Technologies Inc. | 850,000 | $972K | 0.0% | $1.14 | $1.10 | — | CCB | 04271TAB6 |
| — | Shift4 Payments Inc. | 1,100,000 | $970K | 0.0% | $0.88 | $0.94 | — | CCB | 82452JAD1 |
| — | Berry Global Group Inc. | 15,020 | $966K | 0.0% | $64.34 | $60.29 | — | COM | 08579W103 |
| — | Insulet Corp. | 700,000 | $961K | 0.0% | $1.37 | $1.37 | — | CCB | 45784PAK7 |
| YUMC | Yum China Holdings Inc. | 16,964 | $958K | 0.0% | $56.50 | $55.12 | +2.5% | COM | 98850P109 |
| TXT | Textron Inc. | 14,079 | $952K | 0.0% | $67.63 | $66.45 | +1.5% | COM | 883203101 |
| PYPL | PayPal Holdings Inc. | 14,259 | $952K | 0.0% | $66.73 | $71.77 | -7.2% | COM | 70450Y103 |
| — | Peloton Interactive Inc. | 1,250,000 | $947K | 0.0% | $0.76 | $0.76 | — | CCB | 70614WAB6 |
| VRSN | VeriSign Inc. | 4,157 | $939K | 0.0% | $225.97 | $204.10 | +9.8% | COM | 92343E102 |
| — | Natera Inc. | 650,000 | $938K | 0.0% | $1.44 | $1.27 | — | CCB | 632307AB0 |
| OGE | OGE Energy Corp. | 26,091 | $937K | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| — | Pioneer Natural Resources Co. | 425,000 | $934K | 0.0% | $2.20 | $2.33 | — | CCB | 723787AP2 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 16,606 | $931K | 0.0% | $56.08 | $50.05 | +12.0% | COM | 921909768 |
| URI | United Rentals Inc. | 2,066 | $920K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| — | Sea Ltd. | 900,000 | $914K | 0.0% | $1.01 | $1.22 | — | CCB | 81141RAF7 |
| BRK/B | Berkshire Hathaway Class B | 2,639 | $900K | 0.0% | $341.00 | $296.98 | +14.8% | COM | 084670702 |
| — | First Majestic Silver Corp. | 1,250,000 | $899K | 0.0% | $0.72 | $0.72 | — | CCB | 32076VAD5 |
| NFLX | Netflix Inc. | 2,037 | $897K | 0.0% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| — | Granite Construction Inc. | 675,000 | $895K | 0.0% | $1.33 | $1.36 | — | CCB | 387328AB3 |
| — | Neurocrine Biosciences Inc. | 700,000 | $891K | 0.0% | $1.27 | $1.58 | — | CCB | 64125CAD1 |
| VDC | Vanguard Sector Inde Consume | 4,558 | $886K | 0.0% | $194.45 | $188.29 | +3.3% | COM | 92204A207 |
| CWEN | Clearway Energy Inc. | 30,920 | $883K | 0.0% | $28.56 * | $28.07 | -12.5% | COM | 18539C204 |
| INTC | Intel Corp. | 26,391 | $883K | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| — | Lithium Americas Corp. | 1,125,000 | $874K | 0.0% | $0.78 | $0.77 | — | CCB | 53680QAA6 |
| FMAT | Fidelity MSCI Materials Index ETF | 18,650 | $870K | 0.0% | $46.66 | $44.14 | +5.7% | ETF | 316092881 |
| — | TE Connectivity Ltd. | 6,080 | $852K | 0.0% | $140.16 | $140.16 | — | COM | H84989104 |
| FITB | Fifth Third Bancorp | 32,358 | $848K | 0.0% | $26.21 * | $29.78 | -20.1% | COM | 316773100 |
| EWJ | iShares MSCI Japan ETF | 13,688 | $847K | 0.0% | $61.90 | $60.25 | +2.7% | ETF | 46434G822 |
| ED | Consolidated Edison Inc. | 9,308 | $841K | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| — | Tabula Rasa HealthCare Inc. | 1,000,000 | $833K | 0.0% | $0.83 | $0.77 | — | CCB | 873379AA9 |
| MDT | Medtronic PLC | 9,078 | $800K | 0.0% | $88.10 * | $79.38 | +3.0% | COM | G5960L103 |
| UBER | Uber Technologies Inc. | 18,526 | $800K | 0.0% | $43.17 | $32.47 | +33.0% | COM | 90353T100 |
| TCOM | Trip.com Group Ltd. ADR | 22,616 | $792K | 0.0% | $35.00 | $28.73 | +21.8% | ADR | 89677Q107 |
| — | United States Steel Corp. | 400,000 | $782K | 0.0% | $1.95 | $2.03 | — | CCB | 912909AT5 |
| KIM | Kimco Realty Corp. REIT | 39,497 | $779K | 0.0% | $19.72 * | $18.02 | -3.1% | REIT | 49446R109 |
| NUE | Nucor Corp. | 4,740 | $777K | 0.0% | $163.98 * | $150.02 | +5.3% | COM | 670346105 |
| DEO | Diageo P L C Sp Adr | 4,466 | $775K | 0.0% | $173.48 | $175.42 | -1.1% | COM | 25243Q205 |
| SHO | Sunstone Hotel Investors Inc. REIT | 76,467 | $774K | 0.0% | $10.12 | $9.68 | — | REIT | 867892101 |
| ORLA | Orla Mining Ltd. | 181,332 | $761K | 0.0% | $4.20 | $3.64 | +15.3% | COM | 68634K106 |
| CBRE | CBRE Group Inc. | 9,119 | $736K | 0.0% | $80.71 | $77.10 | +4.7% | COM | 12504L109 |
| ROP | Roper Technologies Inc. | 1,505 | $724K | 0.0% | $480.80 | $416.31 | +13.6% | COM | 776696106 |
| LOW | Lowe's Cos. Inc. | 3,181 | $718K | 0.0% | $225.70 * | $189.17 | +13.6% | COM | 548661107 |
| OTEX | Open Text Corp. | 17,215 | $716K | 0.0% | $41.59 * | $25.68 | +49.3% | COM | 683715106 |
| — | SilverCrest Metals Inc. | 121,735 | $713K | 0.0% | $5.86 | $5.98 | — | COM | 828363101 |
| — | DraftKings Inc. | 950,000 | $709K | 0.0% | $0.75 | $0.62 | — | CCB | 26142RAB0 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 7,200 | $705K | 0.0% | $97.95 | $97.27 | +0.7% | COM | 464287226 |
| — | Enphase Energy Inc. | 750,000 | $705K | 0.0% | $0.94 | $1.13 | — | CCB | 29355AAH0 |
| ETR | Entergy Corp. | 7,233 | $704K | 0.0% | $97.37 * | $48.86 | -9.0% | COM | 29364G103 |
| — | The Cooper Cos. Inc. | 1,825 | $700K | 0.0% | $383.43 | $383.43 | — | COM | 216648402 |
| TW | Tradeweb Markets Inc. | 10,088 | $691K | 0.0% | $68.48 | $58.78 | +16.5% | COM | 892672106 |
| IEMG | Ishares Inc Core Msci Emkt | 13,990 | $690K | 0.0% | $49.29 | $45.73 | +7.8% | COM | 46434G103 |
| NJR | New Jersey Resources Corp. | 14,400 | $680K | 0.0% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| TFPM | Triple Flag Precious Metals Corp. | 47,121 | $649K | 0.0% | $13.77 | $13.63 | +1.1% | COM | 89679M104 |
| VMC | Vulcan Materials Co. | 2,871 | $647K | 0.0% | $225.44 | $166.92 | +32.6% | COM | 929160109 |
| GIL | Gildan Activewear Inc. | 19,877 | $641K | 0.0% | $32.24 * | $29.13 | +5.7% | COM | 375916103 |
| SYK | Stryker Corp. | 2,063 | $629K | 0.0% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| PSA | Public Storage REIT | 2,105 | $614K | 0.0% | $291.88 * | $259.20 | +1.7% | REIT | 74460D109 |
| IMO | Imperial Oil Ltd. | 11,912 | $609K | 0.0% | $51.16 * | $47.43 | +1.1% | COM | 453038408 |
| KDP | Keurig Dr Pepper Inc. | 19,388 | $606K | 0.0% | $31.27 * | $30.38 | -4.1% | COM | 49271V100 |
| CHTR | Charter Communications Inc. | 1,626 | $597K | 0.0% | $367.37 | $341.23 | +7.7% | COM | 16119P108 |
| LYV | Live Nation Entertainment Inc. | 6,460 | $589K | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| XIFR | NextEra Energy Partners LP | 9,721 | $570K | 0.0% | $58.64 | $74.47 | -21.3% | COM | 65341B106 |
| KSA | iShares MSCI Saudi Arabia ETF | 13,602 | $562K | 0.0% | $41.33 | $40.42 | +2.2% | ETF | 46434V423 |
| PFG | Principal Financial Group Inc. | 7,295 | $553K | 0.0% | $75.84 * | $76.39 | -9.3% | COM | 74251V102 |
| MO | Altria Group Inc. | 12,171 | $551K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| BHF | Brighthouse Financial Inc. | 11,606 | $550K | 0.0% | $47.35 | $52.28 | -9.4% | COM | 10922N103 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,585 | $545K | 0.0% | $343.85 | $325.04 | +5.8% | COM | 78467X109 |
| KKR | KKR & Co. Inc. | 9,654 | $541K | 0.0% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| PEG | Public Service Enterprise Group Inc. | 8,612 | $539K | 0.0% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| CTAS | Cintas Corp. | 1,082 | $538K | 0.0% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| HBM | Hudbay Minerals Inc. | 107,742 | $516K | 0.0% | $4.79 | $4.89 | -1.8% | COM | 443628102 |
| WTRG | Essential Utilities Inc. | 12,743 | $509K | 0.0% | $39.91 | $41.96 | -4.9% | COM | 29670G102 |
| FLRN | Spdr Series Trust Barclays Cap I | 16,160 | $496K | 0.0% | $30.69 | $30.30 | +1.3% | COM | 78468R200 |
| CSGP | CoStar Group Inc. | 5,543 | $493K | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| BKR | Baker Hughes Co. | 15,379 | $486K | 0.0% | $31.61 * | $25.64 | +16.3% | COM | 05722G100 |
| CGAU | Centerra Gold Inc. | 79,015 | $474K | 0.0% | $5.99 * | $4.53 | +24.0% | COM | 152006102 |
| OTIS | Otis Worldwide Corp. | 5,247 | $467K | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| AG | First Majestic Silver Corp. | 82,538 | $467K | 0.0% | $5.65 | $6.36 | -11.8% | COM | 32076V103 |
| SUSA | Ishares Usa Esg Slct Etf | 4,700 | $440K | 0.0% | $93.64 | $82.37 | +13.7% | COM | 464288802 |
| SUSL | Ishares Trust Is Esg Msci Etf | 5,500 | $426K | 0.0% | $77.42 | $66.29 | +16.8% | COM | 46435U218 |
| FLTR | Vaneck Ig Floating Rate Etf | 16,660 | $421K | 0.0% | $25.25 | $24.82 | +1.7% | COM | 92189F486 |
| FREL | Fidelity MSCI Real Estate Index ETF | 16,727 | $420K | 0.0% | $25.09 | $24.68 | +1.6% | ETF | 316092857 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 4,430 | $414K | 0.0% | $93.54 | $90.12 | +3.8% | COM | 97717W406 |
| FUTY | Fidelity MSCI Utilities Index ETF | 9,519 | $402K | 0.0% | $42.28 | $43.82 | -3.5% | ETF | 316092865 |
| MTD | Mettler-Toledo International Inc. | 305 | $400K | 0.0% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| — | TELUS International CDA Inc. | 26,287 | $399K | 0.0% | $15.17 | $17.32 | — | COM | 87975H100 |
| GS | The Goldman Sachs Group Inc. | 1,234 | $398K | 0.0% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| MFC | Manulife Financial Corp. | 21,040 | $398K | 0.0% | $18.90 | $17.05 | +10.9% | COM | 56501R106 |
| CNP | Centerpoint Energy Inc. | 13,488 | $393K | 0.0% | $29.15 * | $26.78 | +1.9% | COM | 15189T107 |
| IAG | IAMGOLD Corp. | 136,112 | $361K | 0.0% | $2.65 | $2.54 | +3.4% | COM | 450913108 |
| SUI | Sun Communities Inc. REIT | 2,705 | $353K | 0.0% | $130.46 | $143.00 | — | REIT | 866674104 |
| HPE | Hewlett Packard Enterprise Co. | 20,740 | $348K | 0.0% | $16.80 * | $14.46 | +8.5% | COM | 42824C109 |
| EQX | Equinox Gold Corp. | 74,840 | $343K | 0.0% | $4.58 | $3.92 | +16.9% | COM | 29446Y502 |
| BVN | Cia de Minas Buenaventura SA ADR | 46,570 | $342K | 0.0% | $7.35 | $7.97 | -7.8% | ADR | 204448104 |
| IFF | International Flavors & Fragrances Inc. | 4,268 | $340K | 0.0% | $79.59 * | $89.88 | -16.8% | COM | 459506101 |
| — | WestRock Co. | 11,667 | $339K | 0.0% | $29.07 | $30.47 | — | COM | 96145D105 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 4,400 | $330K | 0.0% | $75.07 | $73.72 | +1.8% | COM | 464288513 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 9,035 | $327K | 0.0% | $36.17 | $32.29 | +12.0% | COM | 78468R796 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,325 | $322K | 0.0% | $96.98 | $85.42 | +13.5% | COM | 922042742 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,000 | $288K | 0.0% | $35.95 | $30.29 | +18.7% | COM | 46436E767 |
| DVY | Ishares Select Divid Etf | 2,525 | $286K | 0.0% | $113.30 | $118.83 | -4.7% | COM | 464287168 |
| DOO | BRP Inc. | 3,342 | $283K | 0.0% | $84.54 * | $73.84 | +11.6% | COM | 05577W200 |
| BTAL | AGF US Market Neutral Anti-Beta Fund | 14,979 | $281K | 0.0% | $18.76 | $20.12 | -6.8% | ETF | 00110G408 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 7,400 | $279K | 0.0% | $37.65 | $37.56 | +0.2% | COM | 78470E106 |
| EPAM | EPAM Systems Inc. | 1,150 | $258K | 0.0% | $224.75 | $251.85 | -10.8% | COM | 29414B104 |
| CAT | Caterpillar Inc Common | 1,018 | $250K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| DMXF | Ishares Esg Advanced Msci Et | 4,000 | $244K | 0.0% | $60.91 | $58.03 | +5.0% | COM | 46436E759 |
| INDI | Indie Semiconductor Inc Cl A | 24,213 | $228K | 0.0% | $9.40 | $9.03 | +4.1% | COM | 45569U101 |
| IHY | Vaneck Intl High Yld Bd Etf | 10,575 | $212K | 0.0% | $20.02 | $18.89 | +6.0% | COM | 92189F445 |
| AEP | Amern Elec Pwr Inc Common | 2,500 | $211K | 0.0% | $84.20 * | $81.64 | -6.3% | COM | 025537101 |
| ITRG | Integra Resources Corp. | 12,000 | $13,225 | 0.0% | $1.10 | $0.72 | +52.5% | COM | 45826T509 |