Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $14.09B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,584,666 | $456M | 3.2% | $127.12 | $133.54 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 613,728 | $267M | 1.9% | $434.99 * | $44.28 | -1.8% | COM | 67066G104 |
| PWR | Quanta Services Inc. | 1,409,780 | $264M | 1.9% | $187.07 | $156.00 | +19.6% | COM | 74762E102 |
| BSX | Boston Scientific Corp. | 4,879,791 | $258M | 1.8% | $52.80 | $49.84 | +5.9% | COM | 101137107 |
| PANW | Palo Alto Networks Inc. | 1,063,092 | $249M | 1.8% | $234.44 * | $90.34 | +29.7% | COM | 697435105 |
| ISRG | Intuitive Surgical Inc. | 843,560 | $247M | 1.7% | $292.29 | $285.93 | +2.2% | COM | 46120E602 |
| LLY | Eli Lilly and Co. | 440,249 | $236M | 1.7% | $537.13 | $409.94 | +29.0% | COM | 532457108 |
| LNG | Cheniere Energy Inc. | 1,356,679 | $225M | 1.6% | $165.96 | $166.19 | -0.1% | COM | 16411R208 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,326,138 | $217M | 1.5% | $163.93 * | $65.81 | +24.5% | COM | 81369Y803 |
| RJF | Raymond James Financial Inc. | 2,027,398 | $204M | 1.4% | $100.43 * | $106.98 | -9.0% | COM | 754730109 |
| MPC | Marathon Petroleum Corp. | 1,237,653 | $187M | 1.3% | $151.34 * | $106.81 | +35.1% | COM | 56585A102 |
| ENB | Enbridge Inc. | 5,298,497 | $176M | 1.2% | $33.17 * | $31.53 | -9.1% | COM | 29250N105 |
| RY | Royal Bank of Canada | 1,985,586 | $174M | 1.2% | $87.39 | $94.65 | -7.6% | COM | 780087102 |
| HUBS | HubSpot Inc. | 344,154 | $169M | 1.2% | $492.50 | $486.94 | +1.1% | COM | 443573100 |
| J | Jacobs Solutions Inc. | 1,198,365 | $164M | 1.2% | $136.50 * | $99.75 | +11.0% | COM | 46982L108 |
| MSFT | Microsoft Corp. | 515,787 | $163M | 1.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| — | Lam Research Corp. | 245,782 | $154M | 1.1% | $626.77 | $492.18 | — | COM | 512807108 |
| TMUS | T-Mobile US Inc. | 1,096,759 | $154M | 1.1% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| ON | ON Semiconductor Corp. | 1,648,297 | $153M | 1.1% | $92.95 | $69.05 | +34.6% | COM | 682189105 |
| — | Arista Networks Inc. | 817,911 | $150M | 1.1% | $183.93 | $183.93 | — | COM | 040413106 |
| CNQ | Canadian Natural Resources Ltd. | 2,163,730 | $140M | 1.0% | $64.67 * | $25.10 | +18.4% | COM | 136385101 |
| ROKU | Roku Inc. | 1,967,017 | $139M | 1.0% | $70.59 | $59.14 | +19.4% | COM | 77543R102 |
| ABBV | AbbVie Inc. | 912,182 | $136M | 1.0% | $149.06 * | $136.42 | +0.8% | COM | 00287Y109 |
| VTI | Vanguard Index Tr Stock Marke | 624,946 | $133M | 0.9% | $212.35 | $192.72 | +10.2% | COM | 922908769 |
| HWM | Howmet Aerospace Inc. | 2,760,095 | $128M | 0.9% | $46.25 | $37.71 | +21.8% | COM | 443201108 |
| SLB | Schlumberger Ltd. | 2,143,775 | $125M | 0.9% | $58.30 * | $46.14 | +18.9% | COM | 806857108 |
| AMP | Ameriprise Financial Inc. | 377,332 | $124M | 0.9% | $329.68 * | $292.75 | +9.2% | COM | 03076C106 |
| TMO | Thermo Fisher Scientific Inc. | 244,732 | $124M | 0.9% | $506.17 | $528.41 | -4.9% | COM | 883556102 |
| NTR | Nutrien Ltd. | 1,929,708 | $119M | 0.8% | $61.76 * | $68.63 | -16.4% | COM | 67077M108 |
| TD | Toronto-Dominion Bank | 1,968,072 | $119M | 0.8% | $60.25 | $64.60 | -6.7% | COM | 891160509 |
| BN | Brookfield Corp. | 3,658,562 | $114M | 0.8% | $31.27 * | $21.92 | -6.3% | COM | 11271J107 |
| LIN | Linde PLC | 296,087 | $110M | 0.8% | $372.35 * | $324.88 | +11.4% | COM | G54950103 |
| BMO | Bank of Montreal | 1,303,099 | $110M | 0.8% | $84.36 * | $79.57 | -3.7% | COM | 063671101 |
| PRI | Primerica Inc. | 563,210 | $109M | 0.8% | $194.01 | $144.60 | +34.2% | COM | 74164M108 |
| SONY | Sony Group Corp. ADR | 1,283,421 | $106M | 0.8% | $82.41 | $77.73 | +6.0% | ADR | 835699307 |
| UNH | UnitedHealth Group Inc. | 208,722 | $105M | 0.7% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| PH | Parker-Hannifin Corp. | 267,102 | $104M | 0.7% | $389.52 * | $276.79 | +37.4% | COM | 701094104 |
| NOW | ServiceNow Inc. | 179,826 | $101M | 0.7% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| XLC | Communication Services Select Sector SPDR Fund | 1,525,996 | $100M | 0.7% | $65.57 | $50.16 | +30.7% | ETF | 81369Y852 |
| LPLA | LPL Financial Holdings Inc. | 408,183 | $97M | 0.7% | $237.65 | $233.77 | +1.7% | COM | 50212V100 |
| NOC | Northrop Grumman Corp. | 218,996 | $96.4M | 0.7% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| V | Visa Inc. | 418,377 | $96.23M | 0.7% | $230.01 | $201.12 | +12.5% | COM | 92826C839 |
| WM | Waste Management Inc. | 630,191 | $96.07M | 0.7% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| MSI | Motorola Solutions Inc. | 351,209 | $95.61M | 0.7% | $272.24 * | $259.02 | +2.6% | COM | 620076307 |
| CP | Canadian Pacific Kansas City Ltd. | 1,272,988 | $94.62M | 0.7% | $74.33 | $77.51 | -5.4% | COM | 13646K108 |
| TU | TELUS Corp. | 5,783,284 | $94.44M | 0.7% | $16.33 | $20.23 | -19.2% | COM | 87971M103 |
| CNI | Canadian National Railway Co. | 856,136 | $92.71M | 0.7% | $108.29 * | $112.17 | -7.6% | COM | 136375102 |
| LW | Lamb Weston Holdings Inc. | 991,470 | $91.67M | 0.7% | $92.46 * | $96.23 | -8.4% | COM | 513272104 |
| — | Granite REIT | 1,708,927 | $90.69M | 0.6% | $53.07 | $51.71 | — | REIT | 387437114 |
| MDLZ | Mondelez International Inc. | 1,305,297 | $90.59M | 0.6% | $69.40 * | $58.01 | +12.3% | COM | 609207105 |
| MELI | MercadoLibre Inc. | 70,033 | $88.79M | 0.6% | $1267.88 | $1194.79 | +6.1% | COM | 58733R102 |
| HON | Honeywell International Inc. | 480,070 | $88.69M | 0.6% | $184.74 * | $178.68 | -7.2% | COM | 438516106 |
| AVGO | Broadcom Inc. | 105,606 | $87.71M | 0.6% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 603,312 | $87.49M | 0.6% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| RCI | Rogers Communications Inc. | 2,255,277 | $86.59M | 0.6% | $38.39 | $43.71 | -12.2% | COM | 775109200 |
| BAH | Booz Allen Hamilton Holding Corp. | 773,770 | $84.55M | 0.6% | $109.27 * | $109.52 | -4.8% | COM | 099502106 |
| TJX | The TJX Cos. Inc. | 944,202 | $83.92M | 0.6% | $88.88 * | $70.88 | +21.7% | COM | 872540109 |
| NKE | NIKE Inc. | 858,880 | $82.13M | 0.6% | $95.62 * | $104.46 | -12.4% | COM | 654106103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,186,415 | $81.64M | 0.6% | $68.81 | $73.36 | -6.2% | ETF | 81369Y308 |
| HLT | Hilton Worldwide Holdings Inc. | 541,524 | $81.33M | 0.6% | $150.18 | $130.70 | +14.2% | COM | 43300A203 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 504,350 | $81.19M | 0.6% | $160.98 * | $75.60 | +6.5% | ETF | 81369Y407 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,781,215 | $77.87M | 0.6% | $43.72 | $40.61 | +7.7% | COM | 921943858 |
| ETN | Eaton Corp. PLC | 358,879 | $76.54M | 0.5% | $213.28 * | $148.77 | +39.6% | COM | G29183103 |
| XLF | Financial Select Sector SPDR ETF | 2,254,364 | $74.78M | 0.5% | $33.17 | $33.67 | -1.5% | ETF | 81369Y605 |
| INTU | Intuit Inc. | 145,179 | $74.18M | 0.5% | $510.94 | $466.81 | +7.9% | COM | 461202103 |
| ACM | AECOM | 883,371 | $73.36M | 0.5% | $83.04 * | $76.50 | +5.9% | COM | 00766T100 |
| HD | The Home Depot Inc. | 238,450 | $72.05M | 0.5% | $302.16 * | $283.80 | +0.7% | COM | 437076102 |
| SHOP | Shopify Inc. | 1,298,293 | $70.85M | 0.5% | $54.58 | $58.11 | -6.1% | COM | 82509L107 |
| EL | The Estee Lauder Cos. Inc. | 489,786 | $70.8M | 0.5% | $144.55 * | $186.48 | -25.9% | COM | 518439104 |
| WCN | Waste Connections Inc. | 524,692 | $70.45M | 0.5% | $134.27 | $133.20 | -0.6% | COM | 94106B101 |
| BIP | Brookfield Infrastructure Partners LP | 2,385,870 | $70.02M | 0.5% | $29.35 | $30.61 | — | COM | G16252101 |
| BA | The Boeing Co. | 354,095 | $67.87M | 0.5% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| AEM | Agnico Eagle Mines Ltd. | 1,493,098 | $67.85M | 0.5% | $45.44 * | $46.66 | -6.8% | COM | 008474108 |
| JNJ | Johnson & Johnson | 431,632 | $67.23M | 0.5% | $155.75 * | $155.00 | -6.2% | COM | 478160104 |
| ADI | Analog Devices Inc. | 381,949 | $66.88M | 0.5% | $175.09 * | $176.96 | -4.7% | COM | 032654105 |
| WMB | The Williams Cos. Inc. | 1,977,155 | $66.61M | 0.5% | $33.69 * | $28.24 | +9.0% | COM | 969457100 |
| CB | Chubb Ltd. | 318,594 | $66.32M | 0.5% | $208.18 * | $199.43 | +2.0% | COM | H1467J104 |
| TRI | Thomson Reuters Corp. | 519,878 | $63.6M | 0.5% | $122.33 * | $123.46 | -4.7% | COM | 884903808 |
| XLE | SPDR S&P Energy Select Sector ETF | 695,379 | $62.86M | 0.4% | $90.39 * | $43.50 | +3.9% | ETF | 81369Y506 |
| GOOGL | Alphabet Inc. | 475,412 | $62.21M | 0.4% | $130.86 | $94.54 | +37.4% | COM | 02079K305 |
| VV | Vanguard Index Tr Lrg Cap | 308,562 | $60.38M | 0.4% | $195.69 | $175.45 | +11.5% | COM | 922908637 |
| IRM | Iron Mountain Inc. REIT | 1,002,631 | $59.61M | 0.4% | $59.45 * | $45.39 | +21.7% | REIT | 46284V101 |
| PM | Philip Morris International Inc. | 632,042 | $58.51M | 0.4% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| AAPL | Apple Inc. | 340,504 | $58.3M | 0.4% | $171.21 | $175.94 | -3.7% | COM | 037833100 |
| GWW | WW Grainger Inc. | 83,570 | $57.82M | 0.4% | $691.84 | $550.56 | +23.3% | COM | 384802104 |
| CVE | Cenovus Energy Inc. | 2,758,573 | $57.44M | 0.4% | $20.82 * | $17.26 | +13.5% | COM | 15135U109 |
| XLV | Select Sector Spdr Health Care | 444,304 | $57.2M | 0.4% | $128.74 | $132.51 | -2.8% | COM | 81369Y209 |
| ROK | Rockwell Automation Inc. | 195,192 | $55.8M | 0.4% | $285.87 * | $269.98 | +1.8% | COM | 773903109 |
| DOX | Amdocs Ltd. | 660,363 | $55.79M | 0.4% | $84.49 * | $80.13 | +0.1% | COM | G02602103 |
| VOO | Vanguard Index Fds S&P 500 Etf | 137,951 | $54.17M | 0.4% | $392.70 | $363.93 | +7.9% | COM | 922908363 |
| AFL | Aflac Inc. | 705,477 | $54.15M | 0.4% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| NEE | NextEra Energy Inc. | 941,833 | $53.96M | 0.4% | $57.29 * | $70.27 | -23.8% | COM | 65339F101 |
| VGT | Vanguard Sector Inde Informat | 128,285 | $53.23M | 0.4% | $414.90 * | $41.42 | +25.2% | COM | 92204A702 |
| AZN | AstraZeneca PLC ADR | 785,611 | $53.2M | 0.4% | $67.72 | $67.72 | — | ADR | 046353108 |
| SHW | The Sherwin-Williams Co. | 207,795 | $53M | 0.4% | $255.05 | $225.03 | +11.2% | COM | 824348106 |
| ACN | Accenture PLC | 171,008 | $52.52M | 0.4% | $307.11 * | $266.66 | +11.3% | COM | G1151C101 |
| BABA | Alibaba Group Holding Ltd. ADR | 604,713 | $52.45M | 0.4% | $86.74 | $100.01 | -13.3% | ADR | 01609W102 |
| SNPS | Synopsys Inc. | 105,882 | $48.6M | 0.3% | $458.97 | $358.54 | +28.0% | COM | 871607107 |
| FLIN | Franklin FTSE India ETF | 1,496,510 | $47.37M | 0.3% | $31.65 | $28.72 | +10.2% | ETF | 35473P769 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 515,373 | $47.32M | 0.3% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| MCD | McDonald's Corp. | 171,906 | $45.29M | 0.3% | $263.44 * | $249.95 | -0.0% | COM | 580135101 |
| XLI | Industrial Select Sector SPDR ETF | 401,807 | $40.74M | 0.3% | $101.38 | $97.09 | +4.4% | ETF | 81369Y704 |
| TTEK | Tetra Tech Inc. | 260,094 | $39.54M | 0.3% | $152.03 * | $28.94 | +5.1% | COM | 88162G103 |
| KO | Coca-Cola Co Common | 703,048 | $39.36M | 0.3% | $55.98 * | $56.57 | -7.5% | COM | 191216100 |
| STN | Stantec Inc. | 602,950 | $39.12M | 0.3% | $64.88 | $48.34 | — | COM | 85472N109 |
| SLF | Sun Life Financial Inc. | 800,739 | $39.07M | 0.3% | $48.79 | $44.99 | +8.5% | COM | 866796105 |
| ECL | Ecolab Inc. | 230,524 | $39.05M | 0.3% | $169.40 * | $154.33 | +7.3% | COM | 278865100 |
| OEF | Ishares Tr S&P 100 Index | 193,750 | $38.87M | 0.3% | $200.64 | $172.65 | +16.2% | COM | 464287101 |
| XOM | Exxon Mobil Corp. | 324,955 | $38.21M | 0.3% | $117.58 * | $96.46 | +12.7% | COM | 30231G102 |
| DHR | Danaher Corp. | 144,243 | $35.79M | 0.3% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| TKR | The Timken Co. | 486,287 | $35.74M | 0.3% | $73.49 | $69.88 | +5.2% | COM | 887389104 |
| AGCO | AGCO Corp. | 296,879 | $35.11M | 0.2% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| GTLS | Chart Industries Inc. | 201,747 | $34.12M | 0.2% | $169.12 | $139.22 | +21.5% | COM | 16115Q308 |
| XLB | Materials Select Sector SPDR ETF | 433,918 | $34.08M | 0.2% | $78.55 * | $38.70 | +1.5% | ETF | 81369Y100 |
| BMY | Bristol-Myers Squibb Co. | 587,016 | $34.07M | 0.2% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| MCO | Moody's Corp. | 102,866 | $32.52M | 0.2% | $316.17 | $269.41 | +15.3% | COM | 615369105 |
| VHT | Vanguard Sector Inde Health Ca | 138,334 | $32.52M | 0.2% | $235.10 | $242.50 | -3.1% | COM | 92204A504 |
| TREX | Trex Co. Inc. | 515,754 | $31.79M | 0.2% | $61.63 | $50.04 | +23.2% | COM | 89531P105 |
| APH | Amphenol Corp. | 377,755 | $31.73M | 0.2% | $83.99 * | $42.14 | -2.2% | COM | 032095101 |
| — | Aptiv PLC | 313,393 | $30.9M | 0.2% | $98.59 | $96.61 | — | COM | G6095L109 |
| COST | Costco Wholesale Corp. | 54,020 | $30.52M | 0.2% | $564.96 * | $475.53 | +14.7% | COM | 22160K105 |
| MS | Morgan Stanley | 362,638 | $29.62M | 0.2% | $81.67 * | $79.29 | -4.5% | COM | 617446448 |
| VIG | Vanguard Specialized Div Apprec | 189,620 | $29.46M | 0.2% | $155.38 | $149.04 | +4.3% | COM | 921908844 |
| SYF | Synchrony Financial | 941,303 | $28.78M | 0.2% | $30.57 * | $31.88 | -8.7% | COM | 87165B103 |
| BAM | Brookfield Asset Management Ltd. | 833,286 | $27.77M | 0.2% | $33.32 * | $27.87 | +10.9% | COM | 113004105 |
| — | ANSYS Inc. | 86,028 | $25.6M | 0.2% | $297.55 | $296.72 | — | COM | 03662Q105 |
| VO | Vanguard Index Tr Mid Cap | 121,601 | $25.32M | 0.2% | $208.24 * | $50.94 | +2.2% | COM | 922908629 |
| BSY | Bentley Systems Inc. | 485,287 | $24.34M | 0.2% | $50.16 | $47.07 | +5.3% | COM | 08265T208 |
| FNV | Franco-Nevada Corp. | 179,139 | $23.92M | 0.2% | $133.50 * | $131.27 | -0.3% | COM | 351858105 |
| NNN | NNN REIT Inc. | 676,717 | $23.92M | 0.2% | $35.34 | $45.63 | — | REIT | 637417106 |
| AWK | American Water Works Co. Inc. | 188,607 | $23.36M | 0.2% | $123.83 * | $132.75 | -11.5% | COM | 030420103 |
| VEU | Vanguard Intl Equity Etf All-W | 445,840 | $23.13M | 0.2% | $51.87 | $48.52 | +6.9% | COM | 922042775 |
| GRMN | Garmin Ltd. | 216,013 | $22.72M | 0.2% | $105.20 * | $87.11 | +16.1% | COM | H2906T109 |
| SU | Suncor Energy Inc. | 646,318 | $22.23M | 0.2% | $34.39 * | $29.11 | +9.3% | COM | 867224107 |
| ALB | Albemarle Corp. | 128,741 | $21.89M | 0.2% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| MET | MetLife Inc. | 325,838 | $20.5M | 0.1% | $62.91 * | $64.46 | -8.8% | COM | 59156R108 |
| ICE | Intercontinental Exchange Inc. | 183,397 | $20.18M | 0.1% | $110.02 * | $99.79 | +7.3% | COM | 45866F104 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 345,363 | $20.01M | 0.1% | $57.93 | $52.77 | +9.8% | COM | 922042874 |
| OVV | Ovintiv Inc. | 419,792 | $19.97M | 0.1% | $47.57 | $51.29 | -7.2% | COM | 69047Q102 |
| BRK/B | Berkshire Hathaway Inc. | 56,646 | $19.84M | 0.1% | $350.30 | $352.08 | -0.5% | COM | 084670702 |
| TRP | TC Energy Corp. | 576,738 | $19.83M | 0.1% | $34.39 * | $36.66 | -15.1% | COM | 87807B107 |
| DE | Deere & Co. | 51,178 | $19.31M | 0.1% | $377.38 * | $368.08 | -0.7% | COM | 244199105 |
| WSC | WillScot Mobile Mini Holdings Corp. | 439,887 | $18.29M | 0.1% | $41.59 | $44.71 | -7.0% | COM | 971378104 |
| XLRE | Real Estate Select Sector SPDR ETF | 536,667 | $18.28M | 0.1% | $34.07 | $36.96 | -7.8% | ETF | 81369Y860 |
| BNS | Bank of Nova Scotia | 406,064 | $18.2M | 0.1% | $44.82 * | $42.30 | -3.2% | COM | 064149107 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 522,280 | $17.73M | 0.1% | $33.95 | $33.16 | +2.4% | ETF | 35473P587 |
| CVS | CVS Health Corp. | 253,853 | $17.72M | 0.1% | $69.82 * | $85.67 | -25.6% | COM | 126650100 |
| SCCO | Southern Copper Corp. | 227,212 | $17.11M | 0.1% | $75.29 * | $53.50 | +26.5% | COM | 84265V105 |
| ORCL | Oracle Corp. | 159,697 | $16.92M | 0.1% | $105.92 * | $86.60 | +19.2% | COM | 68389X105 |
| AMT | American Tower Corp. REIT | 101,334 | $16.66M | 0.1% | $164.45 * | $186.71 | -19.2% | REIT | 03027X100 |
| RTX | RTX Corp. | 224,434 | $16.15M | 0.1% | $71.97 * | $87.86 | -22.0% | COM | 75513E101 |
| EQIX | Equinix Inc. REIT | 21,761 | $15.8M | 0.1% | $726.26 * | $675.78 | +2.4% | REIT | 29444U700 |
| PFGC | Performance Food Group Co. | 262,100 | $15.43M | 0.1% | $58.86 | $54.61 | +7.8% | COM | 71377A103 |
| DLR | Digital Realty Trust Inc. REIT | 124,548 | $15.07M | 0.1% | $121.02 * | $91.24 | +23.6% | REIT | 253868103 |
| SPGI | S&P Global Inc. | 40,884 | $14.94M | 0.1% | $365.41 | $321.12 | +11.8% | COM | 78409V104 |
| ARRY | Array Technologies Inc. | 617,675 | $13.71M | 0.1% | $22.19 | $20.71 | +7.2% | COM | 04271T100 |
| PEP | PepsiCo Inc. | 80,567 | $13.65M | 0.1% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| OII | Oceaneering International Inc. | 525,000 | $13.5M | 0.1% | $25.72 | $20.29 | +26.7% | COM | 675232102 |
| WMS | Advanced Drainage Systems Inc. | 117,213 | $13.34M | 0.1% | $113.83 | $94.78 | +18.8% | COM | 00790R104 |
| LSCC | Lattice Semiconductor Corp. | 153,100 | $13.16M | 0.1% | $85.93 | $95.51 | — | COM | 518415104 |
| IVZ | Invesco Ltd. | 906,018 | $13.16M | 0.1% | $14.52 * | $14.80 | -12.0% | COM | G491BT108 |
| XYL | Xylem Inc. | 143,218 | $13.04M | 0.1% | $91.03 * | $101.39 | -12.5% | COM | 98419M100 |
| VB | Vanguard Index Tr Small Cap | 68,948 | $13.04M | 0.1% | $189.07 | $185.34 | +2.0% | COM | 922908751 |
| RHP | Ryman Hospitality Properties Inc. REIT | 154,000 | $12.83M | 0.1% | $83.28 | $82.00 | — | REIT | 78377T107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 104,257 | $12.82M | 0.1% | $122.93 | $111.47 | +10.3% | ETF | 316092808 |
| VICI | VICI Properties Inc. | 437,017 | $12.72M | 0.1% | $29.10 * | $27.26 | -5.9% | REIT | 925652109 |
| BALL | Ball Corp. | 255,140 | $12.7M | 0.1% | $49.78 * | $52.75 | -8.6% | COM | 058498106 |
| PGR | The Progressive Corp. | 91,122 | $12.69M | 0.1% | $139.30 * | $124.70 | +2.2% | COM | 743315103 |
| AEHR | Aehr Test Systems | 276,210 | $12.62M | 0.1% | $45.70 | $35.34 | +29.3% | COM | 00760J108 |
| SO | The Southern Co. | 194,980 | $12.62M | 0.1% | $64.72 * | $60.28 | -0.8% | COM | 842587107 |
| H | Hyatt Hotels Corp. | 117,000 | $12.41M | 0.1% | $106.08 | $109.45 | -4.0% | COM | 448579102 |
| — | Brookfield Renewable Corp. | 503,911 | $12.06M | 0.1% | $23.94 | $26.86 | — | COM | 11284V105 |
| TSLA | Tesla Inc. | 47,619 | $11.92M | 0.1% | $250.22 | $199.56 | +25.4% | COM | 88160R101 |
| BRBR | BellRing Brands Inc. | 285,000 | $11.75M | 0.1% | $41.23 | $36.81 | +12.0% | COM | 07831C103 |
| CLH | Clean Harbors Inc. | 70,054 | $11.72M | 0.1% | $167.36 | $148.20 | +12.9% | COM | 184496107 |
| GFL | GFL Environmental Inc. | 362,388 | $11.51M | 0.1% | $31.75 | $32.87 | -3.7% | COM | 36168Q104 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 1,151,109 | $11.38M | 0.1% | $9.89 | $9.63 | +2.7% | ADR | 585464100 |
| TS | Tenaris SA ADR | 360,236 | $11.38M | 0.1% | $31.60 | $32.00 | -1.3% | ADR | 88031M109 |
| FLJP | Franklin FTSE Japan ETF | 428,544 | $11.33M | 0.1% | $26.45 | $23.30 | +13.5% | ETF | 35473P744 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 26,232 | $11.21M | 0.1% | $427.48 | $384.35 | +11.2% | COM | 78462F103 |
| FISV | Fiserv Inc. | 99,093 | $11.19M | 0.1% | $112.96 | $102.89 | +9.8% | COM | 337738108 |
| TSCO | Tractor Supply Co. | 54,847 | $11.14M | 0.1% | $203.05 * | $42.08 | -7.1% | COM | 892356106 |
| GOOG | Alphabet Inc. | 82,209 | $10.84M | 0.1% | $131.85 | $99.98 | +30.9% | COM | 02079K107 |
| AXP | American Express Co. | 71,430 | $10.66M | 0.1% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| VPL | Vanguard Intl Eq Ind Pacific | 156,552 | $10.47M | 0.1% | $66.88 | $62.37 | +7.2% | COM | 922042866 |
| WCC | WESCO International Inc. | 72,000 | $10.36M | 0.1% | $143.82 * | $149.41 | -5.7% | COM | 95082P105 |
| CAE | CAE Inc. | 433,390 | $10.12M | 0.1% | $23.35 | $21.27 | +9.8% | COM | 124765108 |
| DUOL | Duolingo Inc. | 60,000 | $9.952M | 0.1% | $165.87 | $147.08 | +12.8% | COM | 26603R106 |
| CCJ | Cameco Corp. | 247,561 | $9.822M | 0.1% | $39.68 | $24.57 | +60.4% | COM | 13321L108 |
| DG | Dollar General Corp. | 91,326 | $9.662M | 0.1% | $105.80 * | $230.50 | -56.4% | COM | 256677105 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 20,264 | $9.253M | 0.1% | $456.64 | $442.21 | +3.3% | COM | 78467Y107 |
| VIS | Vanguard Industrials Etf | 46,885 | $9.142M | 0.1% | $194.98 | $178.90 | +9.0% | COM | 92204A603 |
| APD | Air Products and Chemicals Inc. | 31,998 | $9.068M | 0.1% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| — | Dynavax Technologies Corp. | 600,000 | $8.862M | 0.1% | $14.77 | $14.77 | — | COM | 268158201 |
| DVN | Devon Energy Corp. | 184,731 | $8.812M | 0.1% | $47.70 * | $59.35 | -25.8% | COM | 25179M103 |
| IBKR | Interactive Brokers Group Inc. | 100,000 | $8.656M | 0.1% | $86.56 * | $21.95 | -2.7% | COM | 45841N107 |
| IVV | Ishares Trust Core S&P 500 Etf | 19,641 | $8.434M | 0.1% | $429.43 | $385.91 | +11.3% | COM | 464287200 |
| HII | Huntington Ingalls Industries Inc. | 41,079 | $8.404M | 0.1% | $204.58 * | $218.40 | -10.9% | COM | 446413106 |
| VRT | Vertiv Holdings Co. | 225,137 | $8.375M | 0.1% | $37.20 | $32.86 | +12.8% | COM | 92537N108 |
| XLU | Utilities Select Sector SPDR ETF | 141,246 | $8.324M | 0.1% | $58.93 * | $33.95 | -13.2% | ETF | 81369Y886 |
| VYM | Vanguard Whitehall F Etf High | 79,080 | $8.171M | 0.1% | $103.32 | $106.48 | -3.0% | COM | 921946406 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 490,317 | $8.08M | 0.1% | $16.48 | $16.20 | +1.7% | COM | G66721104 |
| NFE | New Fortress Energy Inc. | 246,170 | $8.069M | 0.1% | $32.78 * | $0.96 | -31.5% | COM | 644393100 |
| TXN | Texas Instruments Inc. | 50,324 | $8.002M | 0.1% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| ZTS | Zoetis Inc. | 45,749 | $7.959M | 0.1% | $173.98 * | $165.96 | +2.2% | COM | 98978V103 |
| VUG | Vanguard Index Tr Growth | 28,812 | $7.846M | 0.1% | $272.31 * | $36.79 | +23.4% | COM | 922908736 |
| TT | Trane Technologies PLC | 38,564 | $7.825M | 0.1% | $202.91 * | $160.45 | +23.9% | COM | G8994E103 |
| MGA | Magna International Inc. | 143,419 | $7.686M | 0.1% | $53.59 * | $50.18 | -2.1% | COM | 559222401 |
| GIB | CGI Inc. | 77,409 | $7.63M | 0.1% | $98.57 | $81.93 | +19.5% | COM | 12532H104 |
| CMPS | Compass Pathways PLC ADR | 1,021,545 | $7.559M | 0.1% | $7.40 | $10.03 | -26.2% | ADR | 20451W101 |
| INFY | Infosys Ltd. ADR | 435,532 | $7.452M | 0.1% | $17.11 | $18.61 | -8.0% | ADR | 456788108 |
| WPM | Wheaton Precious Metals Corp. | 183,465 | $7.445M | 0.1% | $40.58 | $35.08 | +13.5% | COM | 962879102 |
| VTV | Vanguard Index Tr Value | 53,578 | $7.39M | 0.1% | $137.93 | $137.74 | +0.1% | COM | 922908744 |
| WFG | West Fraser Timber Co. Ltd. | 101,098 | $7.34M | 0.1% | $72.60 | $76.74 | -5.5% | COM | 952845105 |
| CVX | Chevron Corp. | 43,461 | $7.328M | 0.1% | $168.62 * | $149.88 | +2.0% | COM | 166764100 |
| SF | Stifel Financial Corp. | 119,155 | $7.321M | 0.1% | $61.44 * | $59.41 | -0.8% | COM | 860630102 |
| BKNG | Booking Holdings Inc. | 2,326 | $7.173M | 0.1% | $3083.95 | $1954.45 | +55.3% | COM | 09857L108 |
| VLO | Valero Energy Corp. | 50,349 | $7.135M | 0.1% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| ATS | ATS Corp. | 164,301 | $7.004M | 0.0% | $42.63 | $43.73 | -2.5% | COM | 00217Y104 |
| PFE | Pfizer Inc. | 209,799 | $6.959M | 0.0% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| HDB | HDFC Bank Ltd. ADR | 117,460 | $6.931M | 0.0% | $59.01 | $67.43 | -12.5% | ADR | 40415F101 |
| ACLS | Axcelis Technologies Inc. | 41,042 | $6.692M | 0.0% | $163.05 | $175.88 | -7.3% | COM | 054540208 |
| VBR | Vanguard Index Tr Small Cap Va | 41,870 | $6.678M | 0.0% | $159.49 | $159.21 | +0.2% | COM | 922908611 |
| VCSH | Vanguard Short-Term Corp | 87,290 | $6.56M | 0.0% | $75.15 | $74.73 | +0.6% | COM | 92206C409 |
| SRE | Sempra Energy | 93,560 | $6.365M | 0.0% | $68.03 * | $68.19 | -7.1% | COM | 816851109 |
| BEP | Brookfield Renewable Partners LP | 289,605 | $6.292M | 0.0% | $21.73 | $25.87 | — | LTD PART | G16258108 |
| CME | CME Group Inc. | 30,661 | $6.139M | 0.0% | $200.22 * | $150.96 | +20.7% | COM | 12572Q105 |
| DUK | Duke Energy Corp. | 68,345 | $6.032M | 0.0% | $88.26 * | $84.93 | -4.7% | COM | 26441C204 |
| UPS | United Parcel Service Inc. | 38,475 | $5.997M | 0.0% | $155.87 * | $150.67 | -8.7% | COM | 911312106 |
| KMI | Kinder Morgan Inc. | 360,624 | $5.979M | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| MTB | M&T Bank Corp. | 46,742 | $5.911M | 0.0% | $126.45 * | $111.80 | +5.2% | COM | 55261F104 |
| UNP | Union Pacific Corp. | 28,317 | $5.766M | 0.0% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| CMI | Cummins Inc. | 24,911 | $5.691M | 0.0% | $228.46 * | $220.78 | -1.6% | COM | 231021106 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 141,371 | $5.614M | 0.0% | $39.71 | $35.58 | +11.6% | ETF | 316092873 |
| — | Palo Alto Networks Inc. | 2,375,000 | $5.594M | 0.0% | $2.36 | $2.28 | — | CCB | 697435AF2 |
| QSR | Restaurant Brands International Inc. | 83,733 | $5.576M | 0.0% | $66.59 | $65.40 | +1.9% | COM | 76131D103 |
| IEFA | Ishares Core Msci Eafe Etf | 86,601 | $5.573M | 0.0% | $64.35 | $59.32 | +8.5% | COM | 46432F842 |
| FNCL | Fidelity MSCI Financials Index ETF | 118,547 | $5.52M | 0.0% | $46.56 | $47.24 | -1.4% | ETF | 316092501 |
| MTZ | MasTec Inc. | 75,977 | $5.468M | 0.0% | $71.97 | $82.03 | -12.3% | COM | 576323109 |
| OKE | ONEOK Inc. | 86,085 | $5.46M | 0.0% | $63.43 * | $52.27 | +8.2% | COM | 682680103 |
| MRK | Merck & Co. Inc. | 53,012 | $5.458M | 0.0% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| GLOB | Globant SA | 27,380 | $5.417M | 0.0% | $197.85 | $177.02 | +11.8% | COM | L44385109 |
| WING | Wingstop Inc. | 30,000 | $5.395M | 0.0% | $179.84 | $164.09 | +9.6% | COM | 974155103 |
| QQQ | Invesco Qqq Tr Series 1 | 14,841 | $5.317M | 0.0% | $358.27 | $303.17 | +18.2% | COM | 46090E103 |
| TECK | Teck Resources Ltd. | 120,235 | $5.175M | 0.0% | $43.04 | $38.01 | +13.4% | COM | 878742204 |
| VWO | Vanguard Ftse Emerging Market | 131,889 | $5.171M | 0.0% | $39.21 | $38.53 | +1.8% | COM | 922042858 |
| CIGI | Colliers International Group Inc. | 54,154 | $5.157M | 0.0% | $95.23 | $94.78 | -0.1% | COM | 194693107 |
| CL | Colgate-Palmolive Co. | 71,431 | $5.079M | 0.0% | $71.11 * | $69.72 | -3.2% | COM | 194162103 |
| VOX | Vanguard Sector Indx Telecomm | 48,047 | $5.054M | 0.0% | $105.19 | $94.94 | +10.8% | COM | 92204A884 |
| — | LendingTree Inc. | 6,350,000 | $5.001M | 0.0% | $0.79 | $0.74 | — | CCB | 52603BAD9 |
| VRTX | Vertex Pharmaceuticals Inc. | 14,189 | $4.934M | 0.0% | $347.74 | $300.76 | +15.6% | COM | 92532F100 |
| MAR | Marriott International Inc. | 24,458 | $4.807M | 0.0% | $196.56 * | $149.19 | +28.9% | COM | 571903202 |
| DSGX | The Descartes Systems Group Inc. | 64,651 | $4.745M | 0.0% | $73.40 | $69.35 | +5.8% | COM | 249906108 |
| SPG | Simon Property Group Inc. REIT | 43,479 | $4.697M | 0.0% | $108.03 * | $94.02 | +2.5% | REIT | 828806109 |
| AEP | American Electric Power Co. Inc. | 62,010 | $4.664M | 0.0% | $75.22 * | $74.66 | -7.5% | COM | 025537101 |
| AZO | AutoZone Inc. | 1,834 | $4.658M | 0.0% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| — | Bandwidth Inc. | 5,800,000 | $4.623M | 0.0% | $0.80 | $0.78 | — | CCB | 05988JAB9 |
| FSV | FirstService Corp. | 31,671 | $4.607M | 0.0% | $145.45 | $145.83 | -1.6% | COM | 33767E202 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 65,639 | $4.586M | 0.0% | $69.86 | $67.56 | +3.4% | ETF | 316092204 |
| — | Bilibili Inc. | 5,150,000 | $4.583M | 0.0% | $0.89 | $0.89 | — | CCB | 090040AF3 |
| RBA | RB Global Inc. | 72,416 | $4.528M | 0.0% | $62.53 | $61.61 | +1.4% | COM | 74935Q107 |
| ADP | Automatic Data Processing Inc. | 18,299 | $4.402M | 0.0% | $240.58 * | $224.05 | +2.2% | COM | 053015103 |
| CF | CF Industries Holdings Inc. | 51,307 | $4.399M | 0.0% | $85.74 * | $74.87 | +8.5% | COM | 125269100 |
| MA | Mastercard Inc. | 10,859 | $4.299M | 0.0% | $395.91 | $351.53 | +11.2% | COM | 57636Q104 |
| FANG | Diamondback Energy Inc. | 27,730 | $4.295M | 0.0% | $154.88 * | $127.76 | +10.5% | COM | 25278X109 |
| — | NIO Inc. | 4,869,000 | $4.248M | 0.0% | $0.87 | $0.79 | — | CCB | 62914VAF3 |
| ADBE | Adobe Inc. | 8,148 | $4.155M | 0.0% | $509.90 | $367.14 | +38.9% | COM | 00724F101 |
| SBUX | Starbucks Corp. | 44,321 | $4.045M | 0.0% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| OGS | ONE Gas Inc. | 58,985 | $4.027M | 0.0% | $68.28 | $78.66 | -13.2% | COM | 68235P108 |
| RSG | Republic Services Inc. | 27,625 | $3.937M | 0.0% | $142.51 * | $128.07 | +8.5% | COM | 760759100 |
| IJH | Ishares Trust Core S&P Mid-Cap | 15,635 | $3.899M | 0.0% | $249.35 * | $48.31 | +3.2% | COM | 464287507 |
| EMR | Emerson Electric Co. | 40,091 | $3.872M | 0.0% | $96.57 * | $82.09 | +12.8% | COM | 291011104 |
| — | Barrick Gold Corp. | 265,634 | $3.862M | 0.0% | $14.54 | $14.54 | — | COM | 067901108 |
| EVRG | Evergy Inc. | 75,908 | $3.849M | 0.0% | $50.70 * | $51.21 | -10.2% | COM | 30034W106 |
| FENY | Fidelity MSCI Energy Index ETF | 153,292 | $3.819M | 0.0% | $24.91 | $23.79 | +4.7% | ETF | 316092402 |
| COP | ConocoPhillips | 31,867 | $3.818M | 0.0% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| USB | US Bancorp | 115,293 | $3.812M | 0.0% | $33.06 * | $32.50 | -7.9% | COM | 902973304 |
| EG | Everest Group Ltd. | 10,074 | $3.744M | 0.0% | $371.67 * | $295.65 | +21.3% | COM | G3223R108 |
| CBOE | CBOE Global Markets Inc. | 23,821 | $3.721M | 0.0% | $156.21 * | $119.47 | +28.1% | COM | 12503M108 |
| ED | Consolidated Edison Inc. | 43,502 | $3.721M | 0.0% | $85.53 * | $83.42 | -5.1% | COM | 209115104 |
| DD | Dupont De Nemours Inc. | 49,672 | $3.705M | 0.0% | $74.59 * | $25.51 | +16.9% | COM | 26614N102 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 86,620 | $3.688M | 0.0% | $42.58 | $44.75 | -4.9% | ETF | 316092303 |
| LMT | Lockheed Martin Corp. | 8,994 | $3.678M | 0.0% | $408.96 * | $427.10 | -10.0% | COM | 539830109 |
| GILD | Gilead Sciences Inc. | 49,019 | $3.673M | 0.0% | $74.94 * | $70.95 | -2.2% | COM | 375558103 |
| — | Sunrun Inc. | 5,000,000 | $3.619M | 0.0% | $0.72 | $0.70 | — | CCB | 86771WAB1 |
| EFA | Ishares Msci Eafe Etf | 52,026 | $3.586M | 0.0% | $68.92 | $64.51 | +6.8% | COM | 464287465 |
| — | Shockwave Medical Inc. | 18,000 | $3.584M | 0.0% | $199.10 | $285.41 | — | COM | 82489T104 |
| VZ | Verizon Communications Inc. | 108,880 | $3.529M | 0.0% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| PLD | Prologis Inc. REIT | 30,921 | $3.47M | 0.0% | $112.21 * | $101.28 | +2.9% | REIT | 74340W103 |
| NTNX | Nutanix Inc. | 99,239 | $3.461M | 0.0% | $34.88 | $27.30 | +27.8% | COM | 67059N108 |
| JBL | Jabil Inc. | 27,085 | $3.437M | 0.0% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| — | Booking Holdings Inc. | 2,050,000 | $3.424M | 0.0% | $1.67 | $1.33 | — | CCB | 09857LAN8 |
| YUM | Yum! Brands Inc. | 27,339 | $3.416M | 0.0% | $124.94 * | $114.32 | +4.6% | COM | 988498101 |
| CIEN | Ciena Corp. | 72,154 | $3.41M | 0.0% | $47.26 | $45.54 | +3.8% | COM | 171779309 |
| DINO | HF Sinclair Corp. | 59,608 | $3.393M | 0.0% | $56.93 * | $47.80 | +8.0% | COM | 403949100 |
| WTM | White Mountains Insurance Group Ltd. | 2,254 | $3.371M | 0.0% | $1495.69 | $1355.05 | +10.4% | COM | G9618E107 |
| VST | Vistra Corp. | 101,105 | $3.355M | 0.0% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| CPB | Campbell Soup Co. | 80,829 | $3.32M | 0.0% | $41.08 * | $45.95 | -17.9% | COM | 134429109 |
| ULTA | Ulta Beauty Inc. | 8,283 | $3.309M | 0.0% | $399.45 | $439.25 | -9.1% | COM | 90384S303 |
| — | Kellogg Co. | 55,329 | $3.293M | 0.0% | $59.51 * | $60.24 | -13.8% | COM | 487836108 |
| OHI | Omega Healthcare Investors Inc. REIT | 99,239 | $3.291M | 0.0% | $33.16 | $27.89 | — | REIT | 681936100 |
| HRB | H&R Block Inc. | 76,141 | $3.279M | 0.0% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| RNR | RenaissanceRe Holdings Ltd. | 16,554 | $3.276M | 0.0% | $197.92 | $169.71 | +16.6% | COM | G7496G103 |
| HSY | The Hershey Co. | 16,373 | $3.276M | 0.0% | $200.08 * | $219.40 | -14.7% | COM | 427866108 |
| HQY | HealthEquity Inc. | 44,766 | $3.27M | 0.0% | $73.05 | $66.04 | +10.6% | COM | 42226A107 |
| — | Aspen Technology Inc. | 15,948 | $3.258M | 0.0% | $204.26 | $214.78 | — | COM | 29109X106 |
| ACGL | Arch Capital Group Ltd. | 40,779 | $3.25M | 0.0% | $79.71 * | $53.09 | +42.8% | COM | G0450A105 |
| — | Parsons Corp. | 2,550,000 | $3.237M | 0.0% | $1.27 | $1.13 | — | CCB | 70202LAB8 |
| CSCO | Cisco Systems Inc. | 60,154 | $3.234M | 0.0% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| AMGN | Amgen Inc. | 11,961 | $3.215M | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| MUSA | Murphy USA Inc. | 9,404 | $3.214M | 0.0% | $341.73 | $284.89 | +18.7% | COM | 626755102 |
| T | AT&T Inc. | 213,905 | $3.213M | 0.0% | $15.02 * | $15.05 | -11.7% | COM | 00206R102 |
| NBIX | Neurocrine Biosciences Inc. | 28,515 | $3.208M | 0.0% | $112.50 | $112.99 | -0.4% | COM | 64125C109 |
| FHLC | Fidelity MSCI Health Care Index ETF | 52,951 | $3.208M | 0.0% | $60.58 | $62.38 | -2.9% | ETF | 316092600 |
| CMCSA | Comcast Corp. | 72,169 | $3.2M | 0.0% | $44.34 * | $30.47 | +35.3% | COM | 20030N101 |
| HUM | Humana Inc. | 6,544 | $3.184M | 0.0% | $486.52 * | $483.89 | -2.1% | COM | 444859102 |
| ERIE | Erie Indemnity Co. | 10,834 | $3.183M | 0.0% | $293.79 * | $227.43 | +25.1% | COM | 29530P102 |
| RLI | RLI Corp. | 23,401 | $3.18M | 0.0% | $135.89 * | $60.52 | +2.9% | COM | 749607107 |
| ALL | The Allstate Corp. | 28,515 | $3.177M | 0.0% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| LOPE | Grand Canyon Education Inc. | 27,085 | $3.166M | 0.0% | $116.88 | $100.42 | +16.4% | COM | 38526M106 |
| THG | The Hanover Insurance Group Inc. | 28,515 | $3.165M | 0.0% | $110.98 * | $125.33 | -16.0% | COM | 410867105 |
| IBM | International Business Machines Corp. | 22,491 | $3.155M | 0.0% | $140.30 * | $122.78 | +6.3% | COM | 459200101 |
| TFII | TFI International Inc. | 24,566 | $3.155M | 0.0% | $128.43 | $108.18 | +18.7% | COM | 87241L109 |
| AIZ | Assurant Inc. | 21,971 | $3.155M | 0.0% | $143.58 * | $126.00 | +10.0% | COM | 04621X108 |
| RGA | Reinsurance Group of America Inc. | 21,668 | $3.146M | 0.0% | $145.19 | $141.70 | +2.5% | COM | 759351604 |
| — | SeaGen Inc. | 14,821 | $3.144M | 0.0% | $212.15 | $128.51 | — | COM | 81181C104 |
| PAG | Penske Automotive Group Inc. | 18,808 | $3.142M | 0.0% | $167.06 | $115.15 | +45.1% | COM | 70959W103 |
| AXS | Axis Capital Holdings Ltd. | 55,600 | $3.134M | 0.0% | $56.37 * | $50.42 | +7.3% | COM | G0692U109 |
| WRB | W. R. Berkley Corp. | 49,359 | $3.134M | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| — | Horizon Therapeutics PLC | 27,085 | $3.133M | 0.0% | $115.69 | $108.56 | — | COM | G46188101 |
| IT | Gartner Inc. | 9,101 | $3.127M | 0.0% | $343.61 | $330.32 | +4.0% | COM | 366651107 |
| RRC | Range Resources Corp. | 96,379 | $3.124M | 0.0% | $32.41 | $31.28 | +3.6% | COM | 75281A109 |
| ALKS | Alkermes PLC | 111,503 | $3.123M | 0.0% | $28.01 | $23.93 | +17.1% | COM | G01767105 |
| TRV | The Travelers Cos. Inc. | 19,111 | $3.121M | 0.0% | $163.31 * | $169.37 | -7.3% | COM | 89417E109 |
| SIGI | Selective Insurance Group Inc. | 30,248 | $3.121M | 0.0% | $103.17 * | $86.44 | +14.4% | COM | 816300107 |
| NEU | NewMarket Corp. | 6,847 | $3.116M | 0.0% | $455.04 * | $289.43 | +51.2% | COM | 651587107 |
| RYAN | Ryan Specialty Holdings Inc. | 64,180 | $3.106M | 0.0% | $48.40 | $40.94 | +18.2% | COM | 78351F107 |
| MZTI | Lancaster Colony Corp. | 18,808 | $3.104M | 0.0% | $165.03 | $189.00 | -12.7% | COM | 513847103 |
| ACI | Albertsons Cos. Inc. | 136,334 | $3.102M | 0.0% | $22.75 * | $20.83 | +2.0% | COM | 013091103 |
| CSL | Carlisle Cos. Inc. | 11,961 | $3.101M | 0.0% | $259.26 * | $232.05 | +8.8% | COM | 142339100 |
| GPK | Graphic Packaging Holding Co. | 138,891 | $3.094M | 0.0% | $22.28 | $22.11 | +0.8% | COM | 388689101 |
| TXNM | PNM Resources Inc. | 69,294 | $3.091M | 0.0% | $44.61 | $47.57 | -6.2% | COM | 69349H107 |
| EA | Electronic Arts Inc. | 25,655 | $3.089M | 0.0% | $120.40 | $121.77 | -2.2% | COM | 285512109 |
| BWXT | BWX Technologies Inc. | 41,082 | $3.08M | 0.0% | $74.98 | $55.69 | +32.0% | COM | 05605H100 |
| CAG | Conagra Brands Inc. | 112,272 | $3.078M | 0.0% | $27.42 * | $30.61 | -21.0% | COM | 205887102 |
| — | Skechers USA Inc. | 62,750 | $3.072M | 0.0% | $48.95 | $48.95 | — | COM | 830566105 |
| — | Activision Blizzard Inc. | 32,805 | $3.072M | 0.0% | $93.63 | $76.55 | — | COM | 00507V109 |
| CTVA | Corteva Inc. | 59,891 | $3.064M | 0.0% | $51.16 * | $61.06 | -18.3% | COM | 22052L104 |
| MSGS | Madison Square Garden Sports Corp. | 17,378 | $3.064M | 0.0% | $176.30 * | $247.56 | -5.4% | COM | 55825T103 |
| EFX | Equifax Inc. | 16,721 | $3.063M | 0.0% | $183.18 | $181.01 | -0.4% | COM | 294429105 |
| EMXC | Ishares Msci Emerging Markets | 61,398 | $3.059M | 0.0% | $49.83 | $51.90 | -4.0% | COM | 46434G764 |
| WEN | The Wendy's Co. | 149,725 | $3.056M | 0.0% | $20.41 | $22.28 | -8.4% | COM | 95058W100 |
| EXE | Chesapeake Energy Corp. | 35,362 | $3.049M | 0.0% | $86.23 * | $79.10 | +2.0% | COM | 165167735 |
| GD | General Dynamics Corp. | 13,694 | $3.026M | 0.0% | $220.97 * | $228.21 | -7.6% | COM | 369550108 |
| UTHR | United Therapeutics Corp. | 13,391 | $3.025M | 0.0% | $225.87 | $243.02 | -7.1% | COM | 91307C102 |
| KHC | The Kraft Heinz Co. | 89,835 | $3.022M | 0.0% | $33.64 * | $32.54 | -8.0% | COM | 500754106 |
| UNM | Unum Group | 61,320 | $3.016M | 0.0% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| PSTG | Pure Storage Inc. | 84,418 | $3.007M | 0.0% | $35.62 | $27.14 | +31.3% | COM | 74624M102 |
| PCAR | PACCAR Inc. | 35,362 | $3.006M | 0.0% | $85.02 * | $64.20 | +19.6% | COM | 693718108 |
| CCK | Crown Holdings Inc. | 33,932 | $3.002M | 0.0% | $88.48 * | $77.21 | +11.7% | COM | 228368106 |
| GEN | Gen Digital Inc. | 169,597 | $2.998M | 0.0% | $17.68 * | $20.21 | -16.3% | COM | 668771108 |
| HIG | The Hartford Financial Services Group Inc. | 42,209 | $2.993M | 0.0% | $70.91 * | $69.84 | -2.5% | COM | 416515104 |
| CDW | CDW Corp. | 14,821 | $2.99M | 0.0% | $201.76 * | $168.84 | +16.1% | COM | 12514G108 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 65,610 | $2.989M | 0.0% | $45.55 | $51.70 | — | REIT | 36467J108 |
| — | Juniper Networks Inc. | 107,516 | $2.988M | 0.0% | $27.79 | $34.42 | — | COM | 48203R104 |
| — | Premier Inc. | 138,891 | $2.986M | 0.0% | $21.50 | $33.03 | — | COM | 74051N102 |
| MCK | McKesson Corp. | 6,857 | $2.982M | 0.0% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| CHE | Chemed Corp. | 5,720 | $2.973M | 0.0% | $519.70 | $504.69 | +2.1% | COM | 16359R103 |
| — | Enstar Group Ltd. | 12,264 | $2.968M | 0.0% | $242.00 | $231.79 | — | COM | G3075P101 |
| CHH | Choice Hotels International Inc. | 24,225 | $2.968M | 0.0% | $122.51 * | $115.88 | +3.5% | COM | 169905106 |
| G | Genpact Ltd. | 81,861 | $2.963M | 0.0% | $36.20 * | $42.49 | -17.5% | COM | G3922B107 |
| MDU | MDU Resources Group Inc. | 151,155 | $2.96M | 0.0% | $19.58 * | $10.39 | -1.7% | COM | 552690109 |
| UMBF | UMB Financial Corp. | 47,626 | $2.955M | 0.0% | $62.05 | $75.54 | -17.9% | COM | 902788108 |
| AVT | Avnet Inc. | 61,320 | $2.955M | 0.0% | $48.19 * | $45.30 | +0.3% | COM | 053807103 |
| CACI | CACI International Inc. | 9,404 | $2.952M | 0.0% | $313.93 | $293.04 | +7.1% | COM | 127190304 |
| BSV | Vanguard Bd Index Fd Etf Short | 39,260 | $2.951M | 0.0% | $75.17 | $75.06 | +0.1% | COM | 921937827 |
| — | Equity Commonwealth REIT | 160,559 | $2.949M | 0.0% | $18.37 | $23.96 | — | REIT | 294628102 |
| GL | Globe Life Inc. | 27,085 | $2.945M | 0.0% | $108.73 | $110.87 | -3.8% | COM | 37959E102 |
| DCI | Donaldson Co. Inc. | 49,359 | $2.944M | 0.0% | $59.64 * | $59.51 | -3.5% | COM | 257651109 |
| DECK | Deckers Outdoor Corp. | 5,720 | $2.941M | 0.0% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| ATR | AptarGroup Inc. | 23,428 | $2.929M | 0.0% | $125.04 * | $118.75 | +2.0% | COM | 038336103 |
| CBSH | Commerce Bancshares Inc. | 61,017 | $2.928M | 0.0% | $47.98 * | $52.73 | -24.6% | COM | 200525103 |
| NSP | Insperity Inc. | 29,945 | $2.923M | 0.0% | $97.60 * | $109.10 | -17.0% | COM | 45778Q107 |
| GPC | Genuine Parts Co. | 20,238 | $2.922M | 0.0% | $144.38 * | $155.75 | -13.4% | COM | 372460105 |
| — | Amcor PLC | 318,040 | $2.913M | 0.0% | $9.16 * | $10.22 | -18.1% | COM | G0250X107 |
| PB | Prosperity Bancshares Inc. | 53,346 | $2.912M | 0.0% | $54.58 * | $62.51 | -19.1% | COM | 743606105 |
| PTC | PTC Inc. | 20,541 | $2.91M | 0.0% | $141.68 | $127.16 | +11.4% | COM | 69370C100 |
| KBR | KBR Inc. | 49,359 | $2.909M | 0.0% | $58.94 * | $50.68 | +13.3% | COM | 48242W106 |
| CW | Curtiss-Wright Corp. | 14,821 | $2.899M | 0.0% | $195.63 | $167.97 | +15.8% | COM | 231561101 |
| FCN | FTI Consulting Inc. | 16,251 | $2.899M | 0.0% | $178.41 | $166.90 | +6.9% | COM | 302941109 |
| AN | AutoNation Inc. | 19,111 | $2.893M | 0.0% | $151.40 | $111.57 | +35.7% | COM | 05329W102 |
| ARW | Arrow Electronics Inc. | 23,098 | $2.893M | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| DLB | Dolby Laboratories Inc. | 36,489 | $2.892M | 0.0% | $79.26 * | $65.23 | +16.4% | COM | 25659T107 |
| FOXA | Fox Corp. | 92,695 | $2.892M | 0.0% | $31.20 * | $29.64 | +2.7% | COM | 35137L105 |
| LDOS | Leidos Holdings Inc. | 31,375 | $2.892M | 0.0% | $92.16 * | $94.93 | -5.2% | COM | 525327102 |
| SLGN | Silgan Holdings Inc. | 67,040 | $2.89M | 0.0% | $43.11 | $44.87 | -3.9% | COM | 827048109 |
| ACIW | ACI Worldwide Inc. | 128,057 | $2.889M | 0.0% | $22.56 | $23.37 | -3.5% | COM | 004498101 |
| BLKB | Blackbaud Inc. | 41,082 | $2.889M | 0.0% | $70.32 | $70.24 | +0.1% | COM | 09227Q100 |
| EME | EMCOR Group Inc. | 13,694 | $2.881M | 0.0% | $210.39 | $208.00 | +0.6% | COM | 29084Q100 |
| SWX | Southwest Gas Holdings Inc. | 47,626 | $2.877M | 0.0% | $60.41 | $66.80 | -9.6% | COM | 844895102 |
| LSTR | Landstar System Inc. | 16,251 | $2.875M | 0.0% | $176.94 | $163.88 | — | COM | 515098101 |
| ELS | Equity LifeStyle Properties Inc. REIT | 45,069 | $2.871M | 0.0% | $63.71 | $64.77 | — | REIT | 29472R108 |
| EIX | Edison International | 45,320 | $2.868M | 0.0% | $63.29 * | $54.77 | +4.6% | COM | 281020107 |
| GIS | General Mills Inc. | 44,766 | $2.865M | 0.0% | $63.99 * | $72.08 | -18.9% | COM | 370334104 |
| SEDG | SolarEdge Technologies Inc. | 22,117 | $2.864M | 0.0% | $129.51 | $274.01 | -52.7% | COM | 83417M104 |
| BIIB | Biogen Inc. | 11,137 | $2.862M | 0.0% | $257.01 | $277.43 | -7.4% | COM | 09062X103 |
| CFR | Cullen/Frost Bankers Inc. | 31,375 | $2.862M | 0.0% | $91.21 * | $109.95 | -22.9% | COM | 229899109 |
| CDP | COPT Defense Properties REIT | 119,780 | $2.854M | 0.0% | $23.83 | $25.51 | — | REIT | 22002T108 |
| CHRW | CH Robinson Worldwide Inc. | 33,086 | $2.85M | 0.0% | $86.13 * | $88.38 | -7.9% | COM | 12541W209 |
| TXRH | Texas Roadhouse Inc. | 29,642 | $2.849M | 0.0% | $96.10 * | $105.26 | -11.8% | COM | 882681109 |
| UBSI | United Bankshares Inc. | 103,226 | $2.848M | 0.0% | $27.59 | $38.00 | -27.4% | COM | 909907107 |
| — | EQT Corp. | 1,025,000 | $2.845M | 0.0% | $2.78 | $2.32 | — | CCB | 26884LAK5 |
| AVB | AvalonBay Communities Inc. REIT | 16,554 | $2.843M | 0.0% | $171.74 * | $169.52 | -6.2% | REIT | 053484101 |
| ROL | Rollins Inc. | 76,141 | $2.842M | 0.0% | $37.33 * | $34.75 | +4.3% | COM | 775711104 |
| SNA | Snap-On Inc. | 11,137 | $2.841M | 0.0% | $255.06 * | $226.26 | +6.2% | COM | 833034101 |
| FLO | Flowers Foods Inc. | 128,057 | $2.84M | 0.0% | $22.18 * | $21.08 | -6.8% | COM | 343498101 |
| WH | Wyndham Hotels and Resorts Inc. | 40,779 | $2.836M | 0.0% | $69.54 | $70.52 | -1.4% | COM | 98311A105 |
| DVA | DaVita Inc. | 29,945 | $2.831M | 0.0% | $94.53 | $77.66 | +21.7% | COM | 23918K108 |
| CRUS | Cirrus Logic Inc. | 38,222 | $2.827M | 0.0% | $73.96 | $93.45 | -20.9% | COM | 172755100 |
| GLW | Corning Inc. | 92,695 | $2.824M | 0.0% | $30.47 * | $29.81 | -3.5% | COM | 219350105 |
| QCOM | QUALCOMM Inc. | 25,410 | $2.822M | 0.0% | $111.06 * | $108.91 | -2.8% | COM | 747525103 |
| EEM | Ishares Emerg Mkts Etf | 74,295 | $2.819M | 0.0% | $37.95 | $36.90 | +2.9% | COM | 464287234 |
| DKS | Dick's Sporting Goods Inc. | 25,958 | $2.819M | 0.0% | $108.58 * | $119.39 | -13.5% | COM | 253393102 |
| FSLR | First Solar Inc. | 17,438 | $2.818M | 0.0% | $161.59 | $157.65 | +2.5% | COM | 336433107 |
| HOLX | Hologic Inc. | 40,476 | $2.809M | 0.0% | $69.40 | $80.53 | -13.8% | COM | 436440101 |
| RDN | Radian Group Inc. | 111,806 | $2.807M | 0.0% | $25.11 * | $17.56 | +33.4% | COM | 750236101 |
| CXT | Crane NXT Co. | 50,486 | $2.806M | 0.0% | $55.57 * | $49.36 | +9.8% | COM | 224441105 |
| ORLY | O'Reilly Automotive Inc. | 3,085 | $2.804M | 0.0% | $908.86 * | $54.54 | +11.1% | COM | 67103H107 |
| KNX | Knight-Swift Transportation Holdings Inc. | 55,903 | $2.804M | 0.0% | $50.15 * | $53.92 | -9.7% | COM | 499049104 |
| TDY | Teledyne Technologies Inc. | 6,847 | $2.798M | 0.0% | $408.58 | $412.39 | -0.9% | COM | 879360105 |
| D | Dominion Energy Inc. | 62,447 | $2.79M | 0.0% | $44.67 * | $52.81 | -24.3% | COM | 25746U109 |
| — | Wells Fargo & Co. Preferred | 2,500 | $2.788M | 0.0% | $1115.00 | $1161.20 | — | CPFD | 949746804 |
| MMS | MAXIMUS Inc. | 37,095 | $2.77M | 0.0% | $74.68 | $65.11 | +14.7% | COM | 577933104 |
| META | Meta Platforms Inc. | 9,177 | $2.755M | 0.0% | $300.21 | $264.38 | +12.8% | COM | 30303M102 |
| — | Microchip Technology Inc. | 1,250,000 | $2.752M | 0.0% | $2.20 | $1.99 | — | CCB | 595017AF1 |
| DRI | Darden Restaurants Inc. | 19,111 | $2.737M | 0.0% | $143.22 * | $135.10 | -1.6% | COM | 237194105 |
| WELL | Welltower Inc. REIT | 33,369 | $2.734M | 0.0% | $81.92 * | $65.51 | +19.2% | REIT | 95040Q104 |
| WTS | Watts Water Technologies Inc. | 15,790 | $2.729M | 0.0% | $172.82 | $144.72 | +19.4% | COM | 942749102 |
| SCI | Service Corp. International | 47,626 | $2.721M | 0.0% | $57.14 | $66.67 | -14.3% | COM | 817565104 |
| — | Physicians Realty Trust REIT | 222,485 | $2.712M | 0.0% | $12.19 | $14.42 | — | REIT | 71943U104 |
| ADC | Agree Realty Corp. REIT | 49,056 | $2.71M | 0.0% | $55.24 | $55.24 | — | REIT | 008492100 |
| SAIC | Science Applications International Corp. | 25,655 | $2.708M | 0.0% | $105.54 | $105.23 | +0.3% | COM | 808625107 |
| FHN | First Horizon Corp. | 245,583 | $2.706M | 0.0% | $11.02 * | $16.28 | -37.3% | COM | 320517105 |
| — | JetBlue Airways Corp. | 3,500,000 | $2.706M | 0.0% | $0.77 | $0.82 | — | CCB | 477143AP6 |
| TGNA | Tegna Inc. | 185,693 | $2.706M | 0.0% | $14.57 | $19.10 | -23.7% | COM | 87901J105 |
| O | Realty Income Corp. REIT | 54,170 | $2.705M | 0.0% | $49.94 * | $52.32 | -16.0% | REIT | 756109104 |
| LITE | Lumentum Holdings Inc. | 59,587 | $2.692M | 0.0% | $45.18 | $54.83 | -17.6% | COM | 55024U109 |
| APLS | Apellis Pharmaceuticals Inc. | 70,724 | $2.69M | 0.0% | $38.04 | $68.16 | -44.2% | COM | 03753U106 |
| INCY | Incyte Corp. | 46,499 | $2.686M | 0.0% | $57.77 | $74.68 | -22.6% | COM | 45337C102 |
| ESS | Essex Property Trust Inc. | 12,567 | $2.665M | 0.0% | $212.09 * | $213.56 | -8.6% | REIT | 297178105 |
| SJM | The J M Smucker Co. | 21,668 | $2.663M | 0.0% | $122.91 * | $133.63 | -15.6% | COM | 832696405 |
| PRGO | Perrigo Co. PLC | 83,291 | $2.661M | 0.0% | $31.95 | $35.17 | -9.2% | COM | G97822103 |
| FFIN | First Financial Bankshares Inc. | 105,262 | $2.644M | 0.0% | $25.12 * | $32.82 | -27.2% | COM | 32020R109 |
| WLK | Westlake Corp. | 21,120 | $2.633M | 0.0% | $124.67 * | $99.22 | +20.1% | COM | 960413102 |
| — | Antero Resources Corp. | 450,000 | $2.629M | 0.0% | $5.84 | $6.71 | — | CCB | 03674XAM8 |
| TPL | Texas Pacific Land Corp. | 1,430 | $2.608M | 0.0% | $1823.56 * | $192.02 | +2.6% | COM | 88262P102 |
| — | SSR Mining Inc. | 2,450,000 | $2.543M | 0.0% | $1.04 | $1.11 | — | CCB | 784730AB9 |
| WPC | WP Carey Inc. REIT | 46,499 | $2.515M | 0.0% | $54.08 | $76.20 | — | REIT | 92936U109 |
| ARE | Alexandria Real Estate Equities Inc. | 25,012 | $2.504M | 0.0% | $100.10 * | $101.97 | -12.8% | REIT | 015271109 |
| WMT | Walmart Inc. | 15,316 | $2.449M | 0.0% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| — | 2U Inc. | 3,925,000 | $2.343M | 0.0% | $0.60 | $0.64 | — | CCB | 90214JAB7 |
| VCR | Vanguard Sector Inde Consume | 8,673 | $2.336M | 0.0% | $269.37 | $234.29 | +15.0% | COM | 92204A108 |
| — | IMAX Corp. | 2,500,000 | $2.331M | 0.0% | $0.93 | $0.84 | — | CCB | 45245EAJ8 |
| — | HubSpot Inc. | 1,300,000 | $2.317M | 0.0% | $1.78 | $1.74 | — | CCB | 443573AD2 |
| FIDU | Fidelity MSCI Industrials Index ETF | 42,522 | $2.301M | 0.0% | $54.12 | $51.97 | +4.1% | ETF | 316092709 |
| FMC | FMC Corp. | 34,235 | $2.293M | 0.0% | $66.97 * | $110.66 | -45.3% | COM | 302491303 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2.204M | 0.0% | $55.10 | $55.10 | — | CPFD | 03769M304 |
| — | Unity Software Inc. | 2,750,000 | $2.177M | 0.0% | $0.79 | $0.75 | — | CCB | 91332UAB7 |
| PBA | Pembina Pipeline Corp. | 72,375 | $2.176M | 0.0% | $30.07 * | $28.35 | -3.4% | COM | 706327103 |
| — | Dexcom Inc. | 2,250,000 | $2.121M | 0.0% | $0.94 | $1.08 | — | CCB | 252131AK3 |
| — | Uber Technologies Inc. | 2,250,000 | $2.099M | 0.0% | $0.93 | $0.84 | — | CCB | 90353TAJ9 |
| AMD | Advanced Micro Devices Inc. | 20,182 | $2.075M | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| ITOT | Ishares Trust Core S&P Total Us | 21,985 | $2.071M | 0.0% | $94.19 | $85.35 | +10.4% | COM | 464287150 |
| PG | Procter & Gamble Co Common | 13,997 | $2.042M | 0.0% | $145.86 * | $131.51 | +4.8% | COM | 742718109 |
| CCI | Crown Castle Inc. REIT | 22,072 | $2.031M | 0.0% | $92.03 * | $109.10 | -25.4% | REIT | 22822V101 |
| — | Pioneer Natural Resources Co. | 825,000 | $2.021M | 0.0% | $2.45 | $2.39 | — | CCB | 723787AP2 |
| EXC | Exelon Corp. | 52,790 | $1.995M | 0.0% | $37.79 * | $37.29 | -7.0% | COM | 30161N101 |
| IJR | Ishares Tr Core S&P Small-Cap | 21,061 | $1.987M | 0.0% | $94.33 | $95.91 | -1.7% | COM | 464287804 |
| — | Airbnb Inc. | 2,250,000 | $1.98M | 0.0% | $0.88 | $0.88 | — | CCB | 009066AB7 |
| — | Transocean Inc. | 1,100,000 | $1.971M | 0.0% | $1.79 | $1.47 | — | CCB | 893830BT5 |
| XEL | Xcel Energy Inc. | 34,372 | $1.967M | 0.0% | $57.22 * | $55.18 | -4.1% | COM | 98389B100 |
| IJS | Ishares Sp Smcp600Vl Etf | 21,935 | $1.957M | 0.0% | $89.22 | $92.08 | -3.1% | COM | 464287879 |
| BAC | Bank of America Corp. | 71,172 | $1.949M | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| KRBN | KraneShares Global Carbon ETF | 53,205 | $1.922M | 0.0% | $36.13 | $38.55 | -6.3% | ETF | 500767678 |
| SSRM | SSR Mining Inc. | 144,441 | $1.918M | 0.0% | $13.28 | $14.65 | -9.3% | COM | 784730103 |
| — | Sarepta Therapeutics Inc. | 1,700,000 | $1.899M | 0.0% | $1.12 | $1.12 | — | CCB | 803607AD2 |
| PLUG | Plug Power Inc. | 238,190 | $1.81M | 0.0% | $7.60 | $15.92 | -52.3% | COM | 72919P202 |
| NVR | NVR Inc. | 303 | $1.807M | 0.0% | $5963.30 | $6210.32 | -4.0% | COM | 62944T105 |
| KGC | Kinross Gold Corp. | 395,779 | $1.804M | 0.0% | $4.56 | $4.09 | +11.5% | COM | 496902404 |
| — | Bank of America Corp. Preferred | 1,600 | $1.78M | 0.0% | $1112.21 | $1112.21 | — | CPFD | 060505682 |
| AOS | A.O. Smith Corp. | 26,718 | $1.767M | 0.0% | $66.13 * | $53.10 | +19.5% | COM | 831865209 |
| CDNS | Cadence Design Systems Inc. | 7,361 | $1.725M | 0.0% | $234.30 | $191.92 | +22.1% | COM | 127387108 |
| EMN | Eastman Chemical Co. | 22,061 | $1.693M | 0.0% | $76.72 * | $72.45 | -3.0% | COM | 277432100 |
| SUI | Sun Communities Inc. REIT | 14,291 | $1.691M | 0.0% | $118.34 | $123.01 | — | REIT | 866674104 |
| DOW | Dow Inc. | 31,651 | $1.632M | 0.0% | $51.56 * | $40.80 | +9.9% | COM | 260557103 |
| — | Invitae Corp. | 1,850,000 | $1.628M | 0.0% | $0.88 | $0.79 | — | CCB | 46185LAB9 |
| — | Haemonetics Corp. | 1,850,000 | $1.605M | 0.0% | $0.87 | $0.83 | — | CCB | 405024AB6 |
| — | Sea Ltd. | 2,000,000 | $1.595M | 0.0% | $0.80 | $0.73 | — | CCB | 81141RAG5 |
| SR | Spire Inc. | 27,857 | $1.576M | 0.0% | $56.58 | $68.86 | — | COM | 84857L101 |
| AGI | Alamos Gold Inc. | 138,694 | $1.564M | 0.0% | $11.28 | $11.90 | -6.0% | COM | 011532108 |
| — | Permian Resources Operating LLC | 650,000 | $1.534M | 0.0% | $2.36 | $2.36 | — | CCB | 15136AAA0 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.529M | 0.0% | $0.76 | $0.75 | — | CCB | 25402DAB8 |
| AIG | American International Group Inc. | 24,921 | $1.51M | 0.0% | $60.60 * | $56.66 | +2.0% | COM | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,238 | $1.498M | 0.0% | $86.90 | $73.22 | +18.7% | ADR | 874039100 |
| HST | Host Hotels & Resorts Inc. REIT | 93,120 | $1.496M | 0.0% | $16.07 * | $14.63 | -3.5% | REIT | 44107P104 |
| FDX | FedEx Corp. | 5,585 | $1.48M | 0.0% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| RGLD | Royal Gold Inc. | 13,908 | $1.479M | 0.0% | $106.33 | $103.55 | +2.7% | COM | 780287108 |
| ET | Energy Transfer LP | 104,693 | $1.469M | 0.0% | $14.03 | $11.87 | — | MLP | 29273V100 |
| — | Datadog Inc. | 1,250,000 | $1.467M | 0.0% | $1.17 | $1.17 | — | CCB | 23804LAB9 |
| ES | Eversource Energy | 25,017 | $1.455M | 0.0% | $58.15 * | $68.99 | -24.1% | COM | 30040W108 |
| — | MercadoLibre Inc. | 500,000 | $1.453M | 0.0% | $2.91 | $2.93 | — | CCB | 58733RAD4 |
| — | Coinbase Global Inc. | 1,900,000 | $1.426M | 0.0% | $0.75 | $0.75 | — | CCB | 19260QAB3 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 9,526 | $1.421M | 0.0% | $149.18 | $171.18 | -12.9% | COM | 25243Q205 |
| — | AGF Global Infrastructure ETF | 60,000 | $1.421M | 0.0% | $23.68 | $25.03 | — | ETF | 00110G606 |
| FTS | Fortis Inc. | 37,339 | $1.418M | 0.0% | $37.98 * | $34.63 | +0.4% | COM | 349553107 |
| VCIT | Vanguard Int-Term Corp | 18,650 | $1.417M | 0.0% | $75.98 | $76.88 | -1.2% | COM | 92206C870 |
| — | Li Auto Inc. | 1,000,000 | $1.412M | 0.0% | $1.41 | $1.41 | — | CCB | 50202MAB8 |
| ASH | Ashland Inc. | 17,197 | $1.405M | 0.0% | $81.68 * | $81.92 | -5.4% | COM | 044186104 |
| — | CONMED Corp. | 1,475,000 | $1.404M | 0.0% | $0.95 | $1.12 | — | CCB | 207410AH4 |
| AVY | Avery Dennison Corp. | 7,615 | $1.391M | 0.0% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| — | MongoDB Inc. | 800,000 | $1.367M | 0.0% | $1.71 | $1.99 | — | CCB | 60937PAD8 |
| — | Array Technologies Inc. | 1,200,000 | $1.367M | 0.0% | $1.14 | $1.11 | — | CCB | 04271TAB6 |
| — | RH | 1,000,000 | $1.363M | 0.0% | $1.36 | $1.38 | — | CCB | 74967XAD5 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,773 | $1.354M | 0.0% | $115.01 | $123.71 | -7.0% | COM | 78464A763 |
| AON | Aon PLC | 4,150 | $1.346M | 0.0% | $324.22 | $290.01 | +10.0% | COM | G0403H108 |
| — | MicroStrategy Inc. | 1,250,000 | $1.345M | 0.0% | $1.08 | $1.08 | — | CCB | 594972AC5 |
| — | Allegheny Technologies Inc. | 500,000 | $1.345M | 0.0% | $2.69 | $2.59 | — | CCB | 01741RAK8 |
| KVUE | Kenvue Inc | 66,300 | $1.331M | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ATO | Atmos Energy Corp. | 12,533 | $1.328M | 0.0% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| — | Chart Industries Inc. | 450,000 | $1.307M | 0.0% | $2.90 | $2.16 | — | CCB | 16115QAE0 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 7,949 | $1.307M | 0.0% | $164.37 | $182.17 | -9.8% | ADR | 400506101 |
| BDX | Becton Dickinson and Co. | 4,962 | $1.283M | 0.0% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| HCA | HCA Healthcare Inc. | 5,182 | $1.275M | 0.0% | $245.98 | $239.64 | +0.9% | COM | 40412C101 |
| MSCI | MSCI Inc. | 2,414 | $1.239M | 0.0% | $513.08 * | $450.81 | +10.8% | COM | 55354G100 |
| IFF | International Flavors & Fragrances Inc. | 17,841 | $1.216M | 0.0% | $68.17 * | $73.82 | -12.2% | COM | 459506101 |
| — | Tesla Inc. | 100,000 | $1.21M | 0.0% | $12.10 | $12.10 | — | CCB | 88160RAG6 |
| GFI | Gold Fields Ltd. ADR | 110,593 | $1.201M | 0.0% | $10.86 | $9.68 | +12.1% | ADR | 38059T106 |
| LOW | Lowe's Cos. Inc. | 5,740 | $1.193M | 0.0% | $207.84 * | $200.65 | -0.9% | COM | 548661107 |
| MFC | Manulife Financial Corp. | 62,390 | $1.14M | 0.0% | $18.27 | $18.28 | +0.0% | COM | 56501R106 |
| — | Bloom Energy Corp. | 1,050,000 | $1.14M | 0.0% | $1.09 | $1.09 | — | CCB | 093712AH0 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 4,608 | $1.132M | 0.0% | $245.71 | $281.58 | -12.7% | ADR | 40051E202 |
| GM | General Motors Co. | 33,912 | $1.118M | 0.0% | $32.97 * | $36.12 | -10.8% | COM | 37045V100 |
| DXCM | DexCom Inc. | 11,830 | $1.104M | 0.0% | $93.30 | $120.95 | -22.9% | COM | 252131107 |
| NEM | Newmont Corp. | 29,754 | $1.099M | 0.0% | $36.95 * | $40.82 | -14.0% | COM | 651639106 |
| MLM | Martin Marietta Materials Inc. | 2,656 | $1.09M | 0.0% | $410.48 | $340.01 | +19.2% | COM | 573284106 |
| STAG | STAG Industrial Inc. REIT | 31,548 | $1.089M | 0.0% | $34.51 | $32.31 | — | REIT | 85254J102 |
| FLR | Fluor Corp. | 29,223 | $1.072M | 0.0% | $36.70 | $33.49 | +9.6% | COM | 343412102 |
| — | Shopify Inc. | 1,200,000 | $1.07M | 0.0% | $0.89 | $0.85 | — | CCB | 82509LAA5 |
| FMAT | Fidelity MSCI Materials Index ETF | 24,157 | $1.067M | 0.0% | $44.19 | $44.63 | -1.0% | ETF | 316092881 |
| — | Bentley Systems Inc. | 1,100,000 | $1.062M | 0.0% | $0.96 | $0.96 | — | CCB | 08265TAB5 |
| NUE | Nucor Corp. | 6,682 | $1.045M | 0.0% | $156.35 * | $152.78 | -1.1% | COM | 670346105 |
| — | Neurocrine Biosciences Inc. | 700,000 | $1.038M | 0.0% | $1.48 | $1.58 | — | CCB | 64125CAD1 |
| CTAS | Cintas Corp. | 2,158 | $1.038M | 0.0% | $481.01 * | $114.74 | +2.9% | COM | 172908105 |
| ETR | Entergy Corp. | 11,152 | $1.032M | 0.0% | $92.50 * | $47.45 | -10.0% | COM | 29364G103 |
| BTG | B2Gold Corp. | 359,247 | $1.032M | 0.0% | $2.87 * | $2.98 | -10.7% | COM | 11777Q209 |
| — | Halozyme Therapeutics Inc. | 1,100,000 | $1.027M | 0.0% | $0.93 | $0.93 | — | CCB | 40637HAF6 |
| — | Exact Sciences Corp. | 1,175,000 | $1.014M | 0.0% | $0.86 | $0.78 | — | CCB | 30063PAC9 |
| NET | Cloudflare Inc. | 16,064 | $1.013M | 0.0% | $63.04 | $64.03 | -1.5% | COM | 18915M107 |
| C | Citigroup Inc. | 24,409 | $1.004M | 0.0% | $41.13 * | $42.74 | -10.9% | COM | 172967424 |
| BCE | BCE Inc. | 25,947 | $991K | 0.0% | $38.17 * | $35.41 | -9.9% | COM | 05534B760 |
| — | United States Steel Corp. | 400,000 | $985K | 0.0% | $2.46 | $2.03 | — | CCB | 912909AT5 |
| — | Ford Motor Co. | 1,000,000 | $983K | 0.0% | $0.98 | $1.00 | — | CCB | 345370CZ1 |
| — | Berry Global Group Inc. | 15,638 | $968K | 0.0% | $61.91 | $60.35 | — | COM | 08579W103 |
| — | Alphatec Holdings Inc. | 1,000,000 | $958K | 0.0% | $0.96 | $0.96 | — | CCB | 02081GAB8 |
| NFLX | Netflix Inc. | 2,515 | $950K | 0.0% | $377.60 * | $30.78 | +22.7% | COM | 64110L106 |
| — | First Majestic Silver Corp. | 1,250,000 | $935K | 0.0% | $0.75 | $0.72 | — | CCB | 32076VAD5 |
| — | Repligen Corp. | 650,000 | $927K | 0.0% | $1.43 | $1.60 | — | CCB | 759916AB5 |
| VGSH | Vanguard Short-Term Treasury | 16,025 | $923K | 0.0% | $57.60 | $57.80 | -0.3% | COM | 92206C102 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 6,509 | $922K | 0.0% | $141.69 | $149.38 | -5.1% | COM | 46137V357 |
| CBRE | CBRE Group Inc. | 12,139 | $897K | 0.0% | $73.86 | $78.55 | -6.0% | COM | 12504L109 |
| — | Royal Caribbean Cruises Ltd. | 450,000 | $887K | 0.0% | $1.97 | $1.97 | — | CCB | 780153BQ4 |
| OGE | OGE Energy Corp. | 26,322 | $877K | 0.0% | $33.33 | $37.92 | -12.1% | COM | 670837103 |
| — | Granite Construction Inc. | 675,000 | $874K | 0.0% | $1.29 | $1.36 | — | CCB | 387328AB3 |
| PNR | Pentair PLC | 13,500 | $874K | 0.0% | $64.75 * | $65.60 | -3.7% | COM | G7S00T104 |
| PSX | Phillips 66 | 7,191 | $864K | 0.0% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| CHTR | Charter Communications Inc. | 1,960 | $862K | 0.0% | $439.82 | $353.93 | +24.3% | COM | 16119P108 |
| — | Natera Inc. | 650,000 | $860K | 0.0% | $1.32 | $1.27 | — | CCB | 632307AB0 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 9,815 | $853K | 0.0% | $86.91 | $63.34 | +37.2% | ADR | 400501102 |
| LULU | Lululemon Athletica Inc. | 2,211 | $853K | 0.0% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| URI | United Rentals Inc. | 1,893 | $842K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 15,626 | $836K | 0.0% | $53.52 | $50.05 | +6.9% | COM | 921909768 |
| IDXX | IDEXX Laboratories Inc. | 1,895 | $829K | 0.0% | $437.27 | $479.21 | -8.8% | COM | 45168D104 |
| — | SolarEdge Technologies Inc. | 900,000 | $820K | 0.0% | $0.91 | $1.24 | — | CCB | 83417MAD6 |
| — | Lithium Americas Corp. | 1,125,000 | $816K | 0.0% | $0.72 | $0.77 | — | CCB | 53680QAA6 |
| GE | General Electric Co. | 7,377 | $816K | 0.0% | $110.55 * | $88.66 | -1.8% | COM | 369604301 |
| CSX | CSX Corp. | 26,500 | $815K | 0.0% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| TCOM | Trip.com Group Ltd. ADR | 22,996 | $804K | 0.0% | $34.97 | $28.87 | +21.1% | ADR | 89677Q107 |
| VDC | Vanguard Sector Inde Consume | 4,375 | $799K | 0.0% | $182.67 | $188.29 | -3.0% | COM | 92204A207 |
| NDAQ | Nasdaq Inc. | 15,436 | $750K | 0.0% | $48.59 * | $48.99 | -3.8% | COM | 631103108 |
| PEG | Public Service Enterprise Group Inc. | 12,955 | $737K | 0.0% | $56.91 * | $56.99 | -7.1% | COM | 744573106 |
| — | Osisko Gold Royalties Ltd. | 61,908 | $727K | 0.0% | $11.74 | $12.50 | — | COM | 68827L101 |
| IMO | Imperial Oil Ltd. | 11,746 | $723K | 0.0% | $61.59 * | $47.43 | +22.5% | COM | 453038408 |
| KIM | Kimco Realty Corp. REIT | 41,102 | $723K | 0.0% | $17.59 * | $17.99 | -12.3% | REIT | 49446R109 |
| — | DraftKings Inc. | 950,000 | $719K | 0.0% | $0.76 | $0.62 | — | CCB | 26142RAB0 |
| SHO | Sunstone Hotel Investors Inc. REIT | 76,467 | $715K | 0.0% | $9.35 | $9.68 | — | REIT | 867892101 |
| BX | The Blackstone Group Inc. | 6,660 | $714K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| CNP | Centerpoint Energy Inc. | 26,215 | $704K | 0.0% | $26.85 * | $26.95 | -6.1% | COM | 15189T107 |
| ELV | Elevance Health Inc. | 1,612 | $702K | 0.0% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| KDP | Keurig Dr Pepper Inc. | 21,493 | $679K | 0.0% | $31.57 * | $30.41 | -2.7% | COM | 49271V100 |
| — | Algonquin Power & Utilities Corp. Preferred | 31,000 | $669K | 0.0% | $21.59 | $21.59 | — | CPFD | 015857873 |
| RS | Reliance Steel and Aluminum Co. | 2,541 | $666K | 0.0% | $262.23 | $277.21 | -5.4% | COM | 759509102 |
| — | Walgreens Boots Alliance Inc. | 29,949 | $666K | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| IEMG | Ishares Inc Core Msci Emkt | 13,950 | $664K | 0.0% | $47.59 | $45.73 | +4.1% | COM | 46434G103 |
| CTRA | Coterra Energy Inc. | 23,816 | $644K | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| TFPM | Triple Flag Precious Metals Corp. | 47,121 | $617K | 0.0% | $13.08 | $13.63 | -4.1% | COM | 89679M104 |
| UBER | Uber Technologies Inc. | 13,393 | $616K | 0.0% | $45.99 | $32.47 | +41.6% | COM | 90353T100 |
| AME | AMETEK Inc. | 4,073 | $602K | 0.0% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| MTD | Mettler-Toledo International Inc. | 535 | $593K | 0.0% | $1108.07 | $1328.37 | -16.6% | COM | 592688105 |
| NJR | New Jersey Resources Corp. | 14,526 | $590K | 0.0% | $40.63 * | $45.41 | -18.1% | COM | 646025106 |
| BIDU | Baidu Inc. ADR | 4,377 | $588K | 0.0% | $134.35 | $140.20 | -4.2% | ADR | 056752108 |
| BMI | Badger Meter Inc. | 4,066 | $585K | 0.0% | $143.87 | $155.35 | -8.8% | COM | 056525108 |
| — | The Cooper Cos. Inc. | 1,825 | $580K | 0.0% | $318.01 | $383.43 | — | COM | 216648402 |
| ROP | Roper Technologies Inc. | 1,192 | $577K | 0.0% | $484.28 | $416.31 | +14.6% | COM | 776696106 |
| PAYX | Paychex Inc. | 4,949 | $571K | 0.0% | $115.33 * | $102.98 | +4.6% | COM | 704326107 |
| KKR | KKR & Co. Inc. | 9,223 | $568K | 0.0% | $61.60 | $51.41 | +18.1% | COM | 48251W104 |
| ORLA | Orla Mining Ltd. | 159,332 | $563K | 0.0% | $3.53 | $3.64 | -2.0% | COM | 68634K106 |
| BHF | Brighthouse Financial Inc. | 11,499 | $563K | 0.0% | $48.94 | $52.28 | -6.4% | COM | 10922N103 |
| UGI | UGI Corp. | 24,400 | $561K | 0.0% | $23.00 | $24.81 | -7.3% | COM | 902681105 |
| HPE | Hewlett Packard Enterprise Co. | 32,165 | $559K | 0.0% | $17.37 * | $15.04 | +8.6% | COM | 42824C109 |
| MO | Altria Group Inc. | 12,948 | $544K | 0.0% | $42.05 * | $36.56 | -3.4% | COM | 02209S103 |
| SBS | Cia De Saneamento Basico Do Estado De Sao Paulo ADR | 44,900 | $544K | 0.0% | $12.12 | $11.71 | +3.5% | ADR | 20441A102 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 20,000 | $541K | 0.0% | $27.06 | $26.85 | +0.8% | COM | 92189F437 |
| VTRS | Viatris Inc. | 54,272 | $535K | 0.0% | $9.86 * | $9.34 | -4.7% | COM | 92556V106 |
| COF | Capital One Financial Corp. | 5,508 | $535K | 0.0% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| PFG | Principal Financial Group Inc. | 7,295 | $526K | 0.0% | $72.07 * | $76.39 | -13.1% | COM | 74251V102 |
| BRO | Brown & Brown Inc. | 7,517 | $525K | 0.0% | $69.84 | $70.26 | -2.0% | COM | 115236101 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,565 | $524K | 0.0% | $334.95 | $325.04 | +3.0% | COM | 78467X109 |
| BKR | Baker Hughes Co. | 14,771 | $522K | 0.0% | $35.32 * | $25.64 | +30.7% | COM | 05722G100 |
| FAST | Fastenal Co. | 9,501 | $519K | 0.0% | $54.64 * | $24.59 | +5.1% | COM | 311900104 |
| KR | The Kroger Co. | 11,448 | $512K | 0.0% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 22,397 | $510K | 0.0% | $22.75 | $24.70 | -7.9% | ETF | 316092857 |
| LBRDK | Liberty Broadband Corp. | 5,555 | $507K | 0.0% | $91.32 * | $83.52 | +2.4% | COM | 530307305 |
| RPM | RPM International Inc. | 5,341 | $506K | 0.0% | $94.81 | $97.49 | -2.8% | COM | 749685103 |
| OTEX | Open Text Corp. | 14,407 | $506K | 0.0% | $35.10 * | $25.68 | +26.9% | COM | 683715106 |
| EQT | EQT Corp. | 12,211 | $496K | 0.0% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 12,745 | $483K | 0.0% | $37.92 | $43.24 | -12.3% | ETF | 316092865 |
| LVS | Las Vegas Sands Corp. | 10,466 | $480K | 0.0% | $45.84 * | $54.23 | -19.0% | COM | 517834107 |
| STLD | Steel Dynamics Inc. | 4,434 | $475K | 0.0% | $107.22 * | $100.40 | +3.4% | COM | 858119100 |
| FLRN | Spdr Series Trust Barclays Cap I | 15,370 | $472K | 0.0% | $30.72 | $30.30 | +1.4% | COM | 78468R200 |
| ODFL | Old Dominion Freight Line Inc. | 1,153 | $472K | 0.0% | $409.14 * | $160.81 | +25.5% | COM | 679580100 |
| MMM | 3M Co. | 4,972 | $465K | 0.0% | $93.62 * | $79.56 | -8.1% | COM | 88579Y101 |
| AU | Anglogold Ashanti PLC | 29,334 | $463K | 0.0% | $15.80 * | $17.52 | -16.2% | COM | G0378L100 |
| ENS | EnerSys | 4,891 | $463K | 0.0% | $94.67 * | $100.17 | -7.5% | COM | 29275Y102 |
| PDD | PDD Holdings Inc. ADR | 4,721 | $463K | 0.0% | $98.07 | $86.15 | +13.8% | ADR | 722304102 |
| INTC | Intel Corp. | 13,000 | $462K | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| TGT | Target Corp. | 4,158 | $460K | 0.0% | $110.57 * | $134.98 | -24.6% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co. | 6,075 | $458K | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 17,970 | $455K | 0.0% | $25.33 * | $29.78 | -21.7% | COM | 316773100 |
| AKAM | Akamai Technologies Inc. | 4,245 | $452K | 0.0% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| VRSN | VeriSign Inc. | 2,195 | $445K | 0.0% | $202.53 | $204.10 | -1.6% | COM | 92343E102 |
| WTRG | Essential Utilities Inc. | 12,854 | $441K | 0.0% | $34.33 | $41.96 | -18.2% | COM | 29670G102 |
| WFC | Wells Fargo & Co. | 10,576 | $432K | 0.0% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| RMD | ResMed Inc. | 2,922 | $432K | 0.0% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| SUSA | Ishares Usa Esg Slct Etf | 4,800 | $432K | 0.0% | $89.97 | $82.61 | +8.9% | COM | 464288802 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 4,500 | $423K | 0.0% | $94.04 | $97.27 | -3.3% | COM | 464287226 |
| FLTR | Vaneck Ig Floating Rate Etf | 16,660 | $421K | 0.0% | $25.29 | $24.82 | +1.9% | COM | 92189F486 |
| EOG | EOG Resources Inc. | 3,319 | $421K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| LUV | Southwest Airlines Co. | 15,493 | $419K | 0.0% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| DIS | Walt Disney Co. | 5,157 | $418K | 0.0% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| CAH | Cardinal Health Inc. | 4,802 | $417K | 0.0% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| HRL | Hormel Foods Corp. | 10,439 | $397K | 0.0% | $38.03 * | $41.08 | -15.0% | COM | 440452100 |
| BVN | Cia de Minas Buenaventura SA ADR | 46,570 | $397K | 0.0% | $8.52 | $7.97 | +6.9% | ADR | 204448104 |
| WYNN | Wynn Resorts Ltd. | 4,256 | $393K | 0.0% | $92.41 * | $97.84 | -7.7% | COM | 983134107 |
| CM | Canadian Imperial Bank of Commerce | 10,071 | $389K | 0.0% | $38.60 * | $38.12 | -6.9% | COM | 136069101 |
| MAA | Mid-America Apartment Communities Inc. REIT | 2,986 | $384K | 0.0% | $128.65 * | $131.36 | -10.9% | REIT | 59522J103 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 4,295 | $382K | 0.0% | $88.96 | $90.12 | -1.3% | COM | 97717W406 |
| — | SilverCrest Metals Inc. | 85,917 | $380K | 0.0% | $4.42 | $5.98 | — | COM | 828363101 |
| PAYC | Paycom Software Inc. | 1,448 | $375K | 0.0% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| CWEN | Clearway Energy Inc. | 17,378 | $368K | 0.0% | $21.16 * | $28.07 | -34.2% | COM | 18539C204 |
| DMXF | Ishares Esg Advanced Msci Et | 6,400 | $365K | 0.0% | $57.09 | $58.68 | -2.7% | COM | 46436E759 |
| ADSK | Autodesk Inc. | 1,742 | $360K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| LNT | Alliant Energy Corp. | 7,425 | $360K | 0.0% | $48.45 * | $47.84 | -6.3% | COM | 018802108 |
| BF/B | Brown-Forman Corp. | 6,167 | $356K | 0.0% | $57.69 * | $62.97 | -13.1% | COM | 115637209 |
| — | Liberty Media Corp.-Liberty SiriusXM | 13,866 | $353K | 0.0% | $25.46 | $25.46 | — | COM | 531229789 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,650 | $350K | 0.0% | $75.22 | $78.46 | -4.1% | COM | 921910733 |
| NI | NiSource Inc. | 14,084 | $348K | 0.0% | $24.68 * | $25.04 | -8.4% | COM | 65473P105 |
| WEC | WEC Energy Group Inc. | 4,242 | $342K | 0.0% | $80.55 * | $79.74 | -6.9% | COM | 92939U106 |
| OC | Owens Corning | 2,501 | $341K | 0.0% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| JKHY | Jack Henry and Associates Inc. | 2,257 | $341K | 0.0% | $151.14 * | $172.77 | -15.1% | COM | 426281101 |
| WHR | Whirlpool Corp. | 2,531 | $338K | 0.0% | $133.70 | $141.23 | -5.3% | COM | 963320106 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 9,685 | $336K | 0.0% | $34.73 | $32.56 | +6.7% | COM | 78468R796 |
| MKC | McCormick and Co. Inc. | 4,420 | $334K | 0.0% | $75.64 * | $78.62 | -9.4% | COM | 579780206 |
| ZBRA | Zebra Technologies Corp. | 1,411 | $334K | 0.0% | $236.53 | $271.51 | -12.9% | COM | 989207105 |
| CGAU | Centerra Gold Inc. | 67,015 | $328K | 0.0% | $4.89 * | $4.53 | +2.2% | COM | 152006102 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 4,400 | $324K | 0.0% | $73.72 | $73.72 | -0.0% | COM | 464288513 |
| ABT | Abbott Laboratories | 3,326 | $322K | 0.0% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| NTRS | Northern Trust Corp. | 4,559 | $317K | 0.0% | $69.48 * | $69.90 | -7.3% | COM | 665859104 |
| SEIC | SEI Investments Co. | 5,248 | $316K | 0.0% | $60.23 * | $59.56 | -2.1% | COM | 784117103 |
| EQX | Equinox Gold Corp. | 74,840 | $315K | 0.0% | $4.20 | $3.92 | +8.0% | COM | 29446Y502 |
| LYV | Live Nation Entertainment Inc. | 3,785 | $314K | 0.0% | $83.04 | $78.06 | +6.4% | COM | 538034109 |
| IQV | IQVIA Holdings Inc. | 1,581 | $311K | 0.0% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,312 | $309K | 0.0% | $93.18 | $85.42 | +9.1% | COM | 922042742 |
| XIFR | NextEra Energy Partners LP | 10,037 | $298K | 0.0% | $29.70 | $73.72 | -59.7% | COM | 65341B106 |
| ENPH | Enphase Energy Inc. | 2,429 | $292K | 0.0% | $120.15 | $289.91 | -58.6% | COM | 29355A107 |
| XYZ | Block Inc. | 6,508 | $288K | 0.0% | $44.26 | $61.92 | -28.5% | COM | 852234103 |
| YUMC | Yum China Holdings Inc. | 5,147 | $287K | 0.0% | $55.72 | $55.12 | +1.1% | COM | 98850P109 |
| SUSL | Ishares Trust Is Esg Msci Etf | 3,800 | $287K | 0.0% | $75.41 | $66.29 | +13.8% | COM | 46435U218 |
| ETSY | Etsy Inc. | 4,428 | $286K | 0.0% | $64.58 | $78.87 | -18.1% | COM | 29786A106 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,560 | $285K | 0.0% | $62.48 * | $59.06 | -1.8% | COM | G25839104 |
| VIPS | Vipshop Holdings Ltd. ADR | 17,690 | $283K | 0.0% | $16.01 | $16.24 | -1.4% | ADR | 92763W103 |
| WDAY | Workday Inc. | 1,277 | $274K | 0.0% | $214.85 | $231.89 | -7.3% | COM | 98138H101 |
| TPR | Tapestry Inc. | 9,352 | $269K | 0.0% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| OXY | Occidental Petroleum Corp. | 4,141 | $269K | 0.0% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,700 | $267K | 0.0% | $34.66 | $30.29 | +14.4% | COM | 46436E767 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 7,500 | $266K | 0.0% | $35.47 | $37.55 | -5.5% | COM | 78470E106 |
| SWK | Stanley Black & Decker Inc. | 3,103 | $259K | 0.0% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| — | TE Connectivity Ltd. | 2,080 | $257K | 0.0% | $123.53 | $140.16 | — | COM | H84989104 |
| DVY | Ishares Select Divid Etf | 2,370 | $255K | 0.0% | $107.64 | $118.83 | -9.4% | COM | 464287168 |
| CAT | Caterpillar Inc Common | 918 | $251K | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| NWSA | News Corp. | 12,232 | $245K | 0.0% | $20.06 | $19.91 | -0.7% | COM | 65249B109 |
| SYY | Sysco Corp. | 3,672 | $243K | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| RF | Regions Financial Corp. | 13,048 | $224K | 0.0% | $17.20 * | $17.40 | -10.8% | COM | 7591EP100 |
| KLAC | KLA Corp. | 489 | $224K | 0.0% | $458.66 | $469.45 | -4.2% | COM | 482480100 |
| CLF | Cleveland-Cliffs Inc. | 14,168 | $221K | 0.0% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| IBN | ICICI Bank Ltd. ADR | 9,463 | $219K | 0.0% | $23.12 | $23.52 | -1.7% | ADR | 45104G104 |
| IHY | Vaneck Intl High Yld Bd Etf | 10,525 | $206K | 0.0% | $19.57 | $18.89 | +3.6% | COM | 92189F445 |
| — | Hess Corp. | 1,327 | $203K | 0.0% | $153.00 | $153.00 | — | COM | 42809H107 |
| RVTY | Revvity Inc. | 1,830 | $203K | 0.0% | $110.70 | $116.79 | -5.8% | COM | 714046109 |
| HBAN | Huntington Bancshares Inc. | 16,065 | $167K | 0.0% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| IAG | IAMGOLD Corp. | 70,692 | $152K | 0.0% | $2.16 | $2.54 | -15.5% | COM | 450913108 |
| — | Tabula Rasa HealthCare Inc. | 50,000 | $48,426 | 0.0% | $0.97 | $0.77 | — | CCB | 873379AA9 |
| — | Peraso Inc | 112,646 | $21,121 | 0.0% | $0.19 | $0.19 | — | COM | 71360T101 |
| ITRG | Integra Resources Corp. | 12,000 | $9,718 | 0.0% | $0.81 | $0.72 | +17.0% | COM | 45826T509 |