Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $18.04B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,554,520 | $641M | 3.6% | $180.29 | $133.54 | +35.1% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 614,815 | $556M | 3.1% | $903.56 * | $44.30 | +103.8% | COM | 67066G104 |
| LLY | Eli Lilly and Co. | 529,214 | $412M | 2.3% | $777.96 | $462.36 | +66.2% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 858,172 | $342M | 1.9% | $399.09 | $286.11 | +39.5% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,854,377 | $332M | 1.8% | $68.49 | $49.84 | +37.4% | COM | 101137107 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,592,711 | $332M | 1.8% | $208.27 * | $70.78 | +47.1% | COM | 81369Y803 |
| RJF | Raymond James Financial Inc. | 2,202,434 | $283M | 1.6% | $128.42 * | $106.75 | +17.5% | COM | 754730109 |
| TD | Toronto-Dominion Bank | 4,648,708 | $275M | 1.5% | $59.06 * | $62.00 | -2.6% | COM | 891160509 |
| ICE | Intercontinental Exchange Inc. | 1,989,520 | $273M | 1.5% | $137.43 * | $121.65 | +10.7% | COM | 45866F104 |
| HUBS | HubSpot Inc. | 407,061 | $255M | 1.4% | $626.56 | $504.71 | +24.1% | COM | 443573100 |
| RY | Royal Bank of Canada | 2,750,926 | $253M | 1.4% | $92.11 * | $92.75 | +8.8% | COM | 780087102 |
| MPC | Marathon Petroleum Corp. | 1,218,478 | $246M | 1.4% | $201.50 * | $106.81 | +81.8% | COM | 56585A102 |
| MSFT | Microsoft Corp. | 536,354 | $223M | 1.2% | $415.68 | $244.05 | +70.2% | COM | 594918104 |
| — | Lam Research Corp. | 223,044 | $217M | 1.2% | $971.57 | $492.18 | — | COM | 512807108 |
| PWR | Quanta Services Inc. | 827,111 | $215M | 1.2% | $259.80 | $156.00 | +66.1% | COM | 74762E102 |
| LNG | Cheniere Energy Inc. | 1,312,364 | $212M | 1.2% | $161.28 | $166.19 | -3.0% | COM | 16411R208 |
| CNQ | Canadian Natural Resources Ltd. | 2,837,255 | $211M | 1.2% | $74.39 * | $26.28 | +36.5% | COM | 136385101 |
| ENB | Enbridge Inc. | 5,075,382 | $188M | 1.0% | $36.95 * | $31.36 | +3.6% | COM | 29250N105 |
| J | Jacobs Solutions Inc. | 1,212,282 | $186M | 1.0% | $153.73 * | $99.86 | +25.4% | COM | 46982L108 |
| HWM | Howmet Aerospace Inc. | 2,722,811 | $186M | 1.0% | $68.43 | $37.71 | +80.6% | COM | 443201108 |
| TMUS | T-Mobile US Inc. | 1,052,001 | $172M | 1.0% | $163.22 * | $138.81 | +14.6% | COM | 872590104 |
| NOW | ServiceNow Inc. | 222,170 | $169M | 0.9% | $762.40 * | $116.41 | +31.0% | COM | 81762P102 |
| PRI | Primerica Inc. | 665,176 | $168M | 0.9% | $252.96 | $159.71 | +58.4% | COM | 74164M108 |
| AMP | Ameriprise Financial Inc. | 372,813 | $163M | 0.9% | $438.44 * | $292.75 | +46.4% | COM | 03076C106 |
| VTI | Vanguard Index Tr Stock Marke | 626,423 | $163M | 0.9% | $259.99 | $192.72 | +34.9% | COM | 922908769 |
| BMO | Bank of Montreal | 1,764,620 | $162M | 0.9% | $91.58 | $79.11 | +15.1% | COM | 063671101 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,071,330 | $159M | 0.9% | $148.44 * | $112.33 | +27.0% | COM | 099502106 |
| RCI | Rogers Communications Inc. | 3,456,519 | $156M | 0.9% | $45.17 * | $43.16 | -5.0% | COM | 775109200 |
| INTU | Intuit Inc. | 236,314 | $154M | 0.9% | $650.00 | $534.26 | +20.3% | COM | 461202103 |
| ABBV | AbbVie Inc. | 807,559 | $147M | 0.8% | $182.10 * | $136.36 | +25.7% | COM | 00287Y109 |
| XLV | Health Care Select Sector SPDR ETF | 993,671 | $147M | 0.8% | $147.73 | $138.34 | +6.8% | ETF | 81369Y209 |
| SLB | Schlumberger Ltd. | 2,669,808 | $146M | 0.8% | $54.81 * | $47.31 | +10.2% | COM | 806857108 |
| IQV | IQVIA Holdings Inc. | 575,173 | $145M | 0.8% | $252.89 | $233.26 | +8.4% | COM | 46266C105 |
| UNH | UnitedHealth Group Inc. | 289,347 | $143M | 0.8% | $494.70 * | $497.16 | -4.0% | COM | 91324P102 |
| SNPS | Synopsys Inc. | 239,079 | $137M | 0.8% | $571.50 | $462.47 | +23.6% | COM | 871607107 |
| NTR | Nutrien Ltd. | 2,345,221 | $136M | 0.8% | $58.15 * | $64.26 | -19.9% | COM | 67077M108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 739,515 | $136M | 0.8% | $183.89 * | $79.73 | +15.3% | ETF | 81369Y407 |
| SHOP | Shopify Inc. | 1,733,303 | $134M | 0.7% | $77.17 | $60.45 | +27.7% | COM | 82509L107 |
| BA | The Boeing Co. | 688,024 | $133M | 0.7% | $192.99 | $216.40 | -10.8% | COM | 097023105 |
| ACN | Accenture PLC | 359,290 | $125M | 0.7% | $346.61 * | $314.78 | +7.2% | COM | G1151C101 |
| XLC | Communication Services Select Sector SPDR Fund | 1,477,476 | $121M | 0.7% | $81.66 | $52.18 | +56.5% | ETF | 81369Y852 |
| WM | Waste Management Inc. | 560,501 | $119M | 0.7% | $213.15 * | $153.18 | +35.7% | COM | 94106L109 |
| HLT | Hilton Worldwide Holdings Inc. | 543,654 | $116M | 0.6% | $213.31 | $132.20 | +60.7% | COM | 43300A203 |
| JPM | JPMorgan Chase & Co. | 580,654 | $116M | 0.6% | $199.30 * | $117.65 | +63.8% | COM | 46625H100 |
| BN | Brookfield Corp. | 2,757,334 | $115M | 0.6% | $41.53 * | $21.92 | +25.9% | COM | 11271J107 |
| GOOGL | Alphabet Inc Class A | 886,356 | $114M | 0.6% | $128.09 * | $112.81 | +32.8% | COM | 02079K305 |
| LPLA | LPL Financial Holdings Inc. | 426,511 | $113M | 0.6% | $264.20 | $236.04 | +11.9% | COM | 50212V100 |
| HEI | HEICO Corp. | 587,320 | $112M | 0.6% | $191.00 | $185.15 | +3.2% | COM | 422806109 |
| MELI | MercadoLibre Inc. | 71,915 | $109M | 0.6% | $1511.96 | $1200.50 | +25.9% | COM | 58733R102 |
| XLF | Financial Select Sector SPDR ETF | 2,568,769 | $108M | 0.6% | $42.12 | $33.89 | +24.3% | ETF | 81369Y605 |
| MDLZ | Mondelez International Inc. | 1,689,016 | $106M | 0.6% | $63.00 * | $59.57 | +11.6% | COM | 609207105 |
| CNI | Canadian National Railway Co. | 922,606 | $106M | 0.6% | $114.45 * | $114.42 | +11.2% | COM | 136375102 |
| V | Visa Inc. | 380,175 | $102M | 0.6% | $269.45 * | $201.12 | +37.0% | COM | 92826C839 |
| TU | TELUS Corp. | 6,390,513 | $102M | 0.6% | $15.99 | $19.62 | -18.4% | COM | 87971M103 |
| IRM | Iron Mountain Inc. REIT | 1,273,292 | $102M | 0.6% | $80.21 * | $50.41 | +50.5% | REIT | 46284V101 |
| NKE | NIKE Inc. | 1,075,331 | $101M | 0.6% | $93.86 * | $100.41 | -9.8% | COM | 654106103 |
| TMO | Thermo Fisher Scientific Inc. | 172,723 | $100M | 0.6% | $581.21 | $521.78 | +10.8% | COM | 883556102 |
| NOC | Northrop Grumman Corp. | 208,801 | $99.94M | 0.6% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| AAPL | American Tower Corp. REIT | 582,886 | $98.97M | 0.5% | $169.80 | $178.59 | -4.8% | REIT | 037833100 |
| ETN | Eaton Corp. PLC | 315,835 | $98.76M | 0.5% | $312.68 | $148.77 | +106.2% | COM | G29183103 |
| HON | Honeywell International Inc. | 466,280 | $95.5M | 0.5% | $204.81 * | $178.68 | +4.3% | COM | 438516106 |
| XLI | Industrial Select Sector SPDR ETF | 757,767 | $95.45M | 0.5% | $125.96 | $106.54 | +18.2% | ETF | 81369Y704 |
| SPOT | Spotify Technology SA | 343,865 | $90.75M | 0.5% | $263.90 | $197.68 | +33.5% | COM | L8681T102 |
| BIP | Brookfield Infrastructure Partners LP | 2,540,821 | $90.61M | 0.5% | $35.66 | $30.79 | — | LTD PART | G16252101 |
| SU | Suncor Energy Inc. | 2,772,315 | $90.07M | 0.5% | $32.49 * | $30.12 | +16.2% | COM | 867224107 |
| TJX | The TJX Cos. Inc. | 886,837 | $89.94M | 0.5% | $101.42 * | $70.88 | +39.9% | COM | 872540109 |
| NEE | NextEra Energy Inc. | 1,404,878 | $89.79M | 0.5% | $63.91 * | $64.99 | -6.5% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 616,066 | $88.59M | 0.5% | $143.80 * | $151.21 | -0.9% | COM | 478160104 |
| SLF | Sun Life Financial Inc. | 1,715,448 | $88.08M | 0.5% | $51.35 * | $47.63 | +14.6% | COM | 866796105 |
| ACM | AECOM | 886,757 | $86.97M | 0.5% | $98.08 | $76.50 | +25.7% | COM | 00766T100 |
| MSI | Motorola Solutions Inc. | 242,227 | $85.99M | 0.5% | $354.98 | $259.02 | +34.6% | COM | 620076307 |
| AVGO | Broadcom Inc. | 64,526 | $85.52M | 0.5% | $1325.41 * | $47.61 | +173.4% | COM | 11135F101 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,682,563 | $84.41M | 0.5% | $50.17 | $40.71 | +23.2% | COM | 921943858 |
| GWW | WW Grainger Inc. | 82,614 | $84.04M | 0.5% | $1017.30 | $550.56 | +82.0% | COM | 384802104 |
| — | Granite REIT | 1,409,389 | $80.44M | 0.4% | $57.07 | $51.71 | — | REIT | 387437114 |
| LIN | Linde PLC | 172,594 | $80.14M | 0.4% | $464.32 * | $324.88 | +39.7% | COM | G54950103 |
| DUOL | Duolingo Inc. | 360,678 | $79.56M | 0.4% | $220.58 | $190.48 | +15.8% | COM | 26603R106 |
| VOO | Vanguard Index Fds S&P 500 Etf | 163,112 | $78.41M | 0.4% | $480.70 | $374.58 | +28.3% | COM | 922908363 |
| ADI | Analog Devices Inc. | 394,980 | $78.12M | 0.4% | $197.79 * | $176.09 | +9.2% | COM | 032654105 |
| CB | Chubb Ltd. | 300,383 | $77.84M | 0.4% | $259.13 | $199.43 | +27.8% | COM | H1467J104 |
| — | Arista Networks Inc. | 268,195 | $77.77M | 0.4% | $289.98 | $183.93 | — | COM | 040413106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 988,560 | $75.49M | 0.4% | $76.36 | $73.22 | +4.3% | ETF | 81369Y308 |
| CP | Canadian Pacific Kansas City Ltd. | 850,793 | $74.83M | 0.4% | $87.95 | $76.89 | +13.4% | COM | 13646K108 |
| LW | Lamb Weston Holdings Inc. | 681,290 | $72.58M | 0.4% | $106.53 * | $96.23 | +6.3% | COM | 513272104 |
| VV | Vanguard Index Tr Lrg Cap | 294,312 | $70.56M | 0.4% | $239.76 | $175.45 | +36.7% | COM | 922908637 |
| WMB | The Williams Cos. Inc. | 1,810,077 | $70.54M | 0.4% | $38.97 * | $28.24 | +29.4% | COM | 969457100 |
| ZTS | Zoetis Inc. | 407,104 | $68.89M | 0.4% | $169.21 * | $180.32 | -8.1% | COM | 98978V103 |
| AER | AerCap Holdings NV | 788,886 | $68.56M | 0.4% | $86.91 | $71.34 | +19.9% | COM | N00985106 |
| HD | The Home Depot Inc. | 178,029 | $68.29M | 0.4% | $383.60 * | $283.80 | +29.5% | COM | 437076102 |
| VGT | Vanguard Sector Inde Informat | 127,555 | $66.88M | 0.4% | $524.34 * | $41.42 | +58.2% | COM | 92204A702 |
| CCJ | Cameco Corp. | 1,536,951 | $66.54M | 0.4% | $43.29 | $40.44 | +6.7% | COM | 13321L108 |
| ELF | elf Beauty Inc. | 339,101 | $66.47M | 0.4% | $196.03 | $168.14 | +16.6% | COM | 26856L103 |
| WCN | Waste Connections Inc. | 378,962 | $65.15M | 0.4% | $171.92 | $133.49 | +27.6% | COM | 94106B101 |
| CVE | Cenovus Energy Inc. | 3,227,368 | $64.65M | 0.4% | $20.03 * | $17.25 | +10.4% | COM | 15135U109 |
| AEM | Agnico Eagle Mines Ltd. | 1,046,723 | $62.41M | 0.3% | $59.63 * | $46.66 | +24.3% | COM | 008474108 |
| DOX | Amdocs Ltd. | 657,124 | $59.38M | 0.3% | $90.37 * | $80.13 | +8.2% | COM | G02602103 |
| IBKR | Interactive Brokers Group Inc. | 527,855 | $58.97M | 0.3% | $111.71 * | $24.13 | +14.5% | COM | 45841N107 |
| AFL | Aflac Inc. | 676,550 | $58.09M | 0.3% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| TRP | TC Energy Corp. | 1,225,929 | $57.89M | 0.3% | $47.22 * | $34.66 | +8.4% | COM | 87807B107 |
| ROK | Rockwell Automation Inc. | 198,580 | $57.85M | 0.3% | $291.33 * | $270.94 | +4.3% | COM | 773903109 |
| ECL | Ecolab Inc. | 243,250 | $56.17M | 0.3% | $230.90 | $157.23 | +44.3% | COM | 278865100 |
| PM | Philip Morris International Inc. | 610,643 | $55.95M | 0.3% | $91.62 * | $81.30 | +5.1% | COM | 718172109 |
| AZN | AstraZeneca PLC ADR | 797,094 | $54M | 0.3% | $67.75 | $67.71 | — | ADR | 046353108 |
| CEG | Constellation Energy Corp. | 281,843 | $52.1M | 0.3% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| MCD | McDonald's Corp. | 180,787 | $50.97M | 0.3% | $281.95 * | $250.46 | +8.0% | COM | 580135101 |
| GLOB | Globant SA | 247,767 | $50.02M | 0.3% | $201.90 | $211.60 | -4.6% | COM | L44385109 |
| SHW | The Sherwin-Williams Co. | 141,518 | $49.15M | 0.3% | $347.33 | $225.03 | +52.1% | COM | 824348106 |
| ASML | ASML Holding NV GDR | 50,577 | $49.08M | 0.3% | $970.47 | $887.02 | +9.4% | GDR | N07059210 |
| BRK/B | Berkshire Hathaway Inc. | 157,413 | $48.78M | 0.3% | $309.89 * | $351.38 | +19.7% | COM | 084670702 |
| AXON | Axon Enterprise Inc. | 150,994 | $47.24M | 0.3% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| MNDY | Monday.com Ltd. | 207,344 | $46.83M | 0.3% | $225.87 | $212.29 | +6.4% | COM | M7S64H106 |
| TREX | Trex Co. Inc. | 461,795 | $46.06M | 0.3% | $99.75 | $50.04 | +99.3% | COM | 89531P105 |
| OEF | Ishares Tr S&P 100 Index | 180,665 | $44.7M | 0.2% | $247.41 | $172.65 | +43.3% | COM | 464287101 |
| TRI | Thomson Reuters Corp. | 286,236 | $43.39M | 0.2% | $151.58 | $123.46 | +22.3% | COM | 884903808 |
| FLIN | Franklin FTSE India ETF | 1,162,536 | $42.84M | 0.2% | $36.85 | $29.17 | +26.3% | ETF | 35473P769 |
| BNS | Bank of America Corp. | 513,375 | $42.58M | 0.2% | $82.95 * | $41.66 | +13.5% | COM | 064149107 |
| APH | Amphenol Corp. | 366,758 | $42.31M | 0.2% | $115.35 * | $44.06 | +29.1% | COM | 032095101 |
| MS | Morgan Stanley | 447,878 | $42.17M | 0.2% | $94.16 * | $79.33 | +12.5% | COM | 617446448 |
| XLE | Energy Select Sector SPDR Fund ETF | 443,827 | $41.9M | 0.2% | $94.41 * | $43.47 | +8.6% | ETF | 81369Y506 |
| PFE | Pfizer Inc. | 1,147,377 | $41.64M | 0.2% | $36.30 * | $28.70 | -13.7% | COM | 717081103 |
| MCO | Moody's Corp. | 105,510 | $41.47M | 0.2% | $393.03 | $273.39 | +41.9% | COM | 615369105 |
| TKR | The Timken Co. | 461,899 | $40.38M | 0.2% | $87.43 | $69.88 | +25.1% | COM | 887389104 |
| GRMN | Garmin Ltd. | 269,389 | $40.1M | 0.2% | $148.87 * | $93.55 | +54.7% | COM | H2906T109 |
| XOM | Exxon Mobil Corp. | 344,639 | $40.06M | 0.2% | $116.24 * | $96.57 | +13.3% | COM | 30231G102 |
| TTEK | Tetra Tech Inc. | 209,857 | $38.76M | 0.2% | $184.71 * | $28.94 | +27.7% | COM | 88162G103 |
| VHT | Vanguard Sector Inde Health Ca | 142,662 | $38.59M | 0.2% | $270.52 | $243.09 | +11.3% | COM | 92204A504 |
| DIS | Walt Disney Co. | 343,951 | $36.99M | 0.2% | $107.54 * | $86.30 | +39.0% | COM | 254687106 |
| MFC | Manulife Financial Corp. | 1,671,557 | $35.74M | 0.2% | $21.38 * | $19.49 | +28.2% | COM | 56501R106 |
| COST | Costco Wholesale Corp. | 47,610 | $34.88M | 0.2% | $732.63 | $475.53 | +52.6% | COM | 22160K105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 222,657 | $34.7M | 0.2% | $155.84 | $128.69 | +21.1% | ETF | 316092808 |
| WMS | Advanced Drainage Systems Inc. | 200,266 | $34.49M | 0.2% | $172.24 | $109.91 | +55.4% | COM | 00790R104 |
| JCI | Johnson Controls International PLC | 508,176 | $33.19M | 0.2% | $65.32 * | $56.62 | +12.7% | COM | G51502105 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 254,742 | $33.19M | 0.2% | $130.28 * | $148.42 | +0.2% | COM | 25243Q205 |
| VIG | Vanguard Specialized Div Apprec | 180,523 | $32.97M | 0.2% | $182.61 | $149.04 | +22.5% | COM | 921908844 |
| STN | Stantec Inc. | 384,634 | $31.93M | 0.2% | $83.02 | $48.34 | — | COM | 85472N109 |
| VO | Vanguard Index Tr Mid Cap | 126,660 | $31.65M | 0.2% | $249.86 * | $51.18 | +22.1% | COM | 922908629 |
| BMY | Bristol-Myers Squibb Co. | 577,520 | $31.32M | 0.2% | $54.23 * | $64.99 | -24.3% | COM | 110122108 |
| XYL | Xylem Inc. | 231,045 | $29.86M | 0.2% | $129.24 | $99.80 | +26.9% | COM | 98419M100 |
| BAM | Brookfield Asset Management Ltd. | 686,346 | $28.83M | 0.2% | $42.01 * | $28.07 | +41.4% | COM | 113004105 |
| EQIX | Equinix Inc. REIT | 34,612 | $28.57M | 0.2% | $825.33 * | $705.03 | +12.7% | REIT | 29444U700 |
| ORCL | Oracle Corp. | 324,147 | $27.11M | 0.2% | $83.64 * | $98.38 | +25.4% | COM | 68389X105 |
| BALL | Ball Corp. | 400,785 | $27M | 0.1% | $67.36 * | $55.12 | +19.2% | COM | 058498106 |
| MTB | M&T Bank Corp. | 182,841 | $26.59M | 0.1% | $145.44 * | $120.89 | +14.1% | COM | 55261F104 |
| AMGN | Amgen Inc. | 91,277 | $25.95M | 0.1% | $284.32 * | $270.96 | -0.6% | COM | 031162100 |
| VEU | Vanguard Intl Equity Etf All-W | 425,193 | $24.94M | 0.1% | $58.65 | $48.52 | +20.9% | COM | 922042775 |
| BSY | Bentley Systems Inc. | 471,642 | $24.63M | 0.1% | $52.22 | $47.07 | +9.9% | COM | 08265T208 |
| CSCO | Cisco Systems Inc. | 632,869 | $24.31M | 0.1% | $38.42 * | $47.37 | -0.3% | COM | 17275R102 |
| NNN | NNN REIT Inc. | 553,838 | $23.67M | 0.1% | $42.74 | $45.63 | — | REIT | 637417106 |
| AGCO | AGCO Corp. | 187,188 | $23.03M | 0.1% | $123.02 * | $120.71 | -2.6% | COM | 001084102 |
| IQLT | Ishares Msci Intl Quality Facto | 567,518 | $22.51M | 0.1% | $39.66 | $37.21 | +6.6% | COM | 46434V456 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 329,961 | $22.22M | 0.1% | $67.34 | $52.77 | +27.6% | COM | 922042874 |
| CVS | CVS Health Corp. | 336,270 | $22.17M | 0.1% | $65.94 * | $80.46 | -7.9% | COM | 126650100 |
| VRT | Vertiv Holdings Co. | 263,111 | $21.49M | 0.1% | $81.67 | $34.30 | +137.6% | COM | 92537N108 |
| AMT | American Tower Corp. REIT | 108,552 | $21.45M | 0.1% | $197.59 * | $185.66 | -0.5% | REIT | 03027X100 |
| ATS | ATS Corp. | 609,126 | $20.5M | 0.1% | $33.65 | $40.68 | -17.1% | COM | 00217Y104 |
| CAE | CAE Inc. | 950,163 | $20.29M | 0.1% | $21.35 * | $21.31 | -3.1% | COM | 124765108 |
| OVV | Ovintiv Inc. | 383,015 | $19.88M | 0.1% | $51.90 | $51.29 | +1.2% | COM | 69047Q102 |
| MET | MetLife Inc. | 269,635 | $19.69M | 0.1% | $73.02 * | $64.46 | +9.2% | COM | 59156R108 |
| ALB | Albemarle Corp. | 148,718 | $19.59M | 0.1% | $131.74 * | $171.70 | -25.7% | COM | 012653101 |
| DHR | Danaher Corp. | 77,785 | $19.42M | 0.1% | $249.72 | $227.80 | +8.6% | COM | 235851102 |
| — | Brookfield Renewable Corp. | 710,621 | $17.73M | 0.1% | $24.95 | $26.39 | — | COM | 11284V105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 607,536 | $17.25M | 0.1% | $28.40 * | $19.17 | +32.2% | REIT | 41068X100 |
| KO | Coca-Cola Co Common | 281,704 | $17.23M | 0.1% | $61.18 * | $56.57 | +2.7% | COM | 191216100 |
| DLR | Digital Realty Trust Inc. REIT | 119,259 | $17.18M | 0.1% | $144.04 * | $91.24 | +49.8% | REIT | 253868103 |
| WING | Wingstop Inc. | 45,926 | $16.83M | 0.1% | $366.40 | $182.47 | +100.8% | COM | 974155103 |
| BRBR | BellRing Brands Inc. | 274,802 | $16.22M | 0.1% | $59.03 | $36.81 | +60.3% | COM | 07831C103 |
| CLH | Clean Harbors Inc. | 79,752 | $16.05M | 0.1% | $201.31 | $152.78 | +31.8% | COM | 184496107 |
| DG | Dollar General Corp. | 102,061 | $15.93M | 0.1% | $156.06 * | $208.31 | -28.1% | COM | 256677105 |
| VB | Vanguard Index Tr Small Cap | 68,781 | $15.72M | 0.1% | $228.59 | $186.31 | +22.7% | COM | 922908751 |
| SCCO | Southern Copper Corp. | 144,589 | $15.4M | 0.1% | $106.52 * | $53.50 | +83.3% | COM | 84265V105 |
| FHLC | Fidelity MSCI Health Care Index ETF | 219,689 | $15.33M | 0.1% | $69.77 | $65.77 | +6.1% | ETF | 316092600 |
| FISV | Fiserv Inc. | 95,506 | $15.26M | 0.1% | $159.82 | $103.45 | +54.5% | COM | 337738108 |
| CIGI | Colliers International Group Inc. | 124,675 | $15.24M | 0.1% | $122.23 | $99.16 | +22.7% | COM | 194693107 |
| — | Aptiv PLC | 191,105 | $15.22M | 0.1% | $79.65 | $96.61 | — | COM | G6095L109 |
| DECK | Deckers Outdoor Corp. | 16,020 | $15.08M | 0.1% | $941.26 * | $102.30 | +53.4% | COM | 243537107 |
| WMT | Walmart Inc. | 252,129 | $14.79M | 0.1% | $58.66 | $53.98 | +9.5% | COM | 931142103 |
| FNCL | Fidelity MSCI Financials Index ETF | 248,750 | $14.78M | 0.1% | $59.40 | $50.26 | +18.2% | ETF | 316092501 |
| GIB | CGI Inc. | 131,730 | $14.43M | 0.1% | $109.54 | $92.41 | +18.9% | COM | 12532H104 |
| SPGI | S&P Global Inc. | 33,831 | $14.39M | 0.1% | $425.45 | $322.00 | +30.4% | COM | 78409V104 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 378,817 | $14.36M | 0.1% | $37.90 | $33.16 | +14.3% | ETF | 35473P587 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 172,686 | $14.24M | 0.1% | $82.48 | $73.64 | +12.0% | ETF | 316092204 |
| SFM | Sprouts Farmers Market Inc. | 220,674 | $14.23M | 0.1% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| EMXC | Ishares Msci Emerging Markets | 241,049 | $13.88M | 0.1% | $57.57 | $54.48 | +5.7% | COM | 46434G764 |
| LSCC | Lattice Semiconductor Corp. | 176,635 | $13.82M | 0.1% | $78.23 | $89.78 | — | COM | 518415104 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 25,418 | $13.3M | 0.1% | $523.07 | $384.35 | +36.1% | COM | 78462F103 |
| FLJP | Franklin FTSE Japan ETF | 422,705 | $13.12M | 0.1% | $31.03 | $23.30 | +33.2% | ETF | 35473P744 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 618,942 | $12.95M | 0.1% | $20.93 | $16.17 | +29.4% | COM | G66721104 |
| GOOG | Alphabet Inc Class A | 83,986 | $12.79M | 0.1% | $152.26 | $103.69 | +45.8% | COM | 02079K107 |
| PI | Impinj Inc. | 98,603 | $12.66M | 0.1% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 253,504 | $12.56M | 0.1% | $49.56 | $39.48 | +25.5% | ETF | 316092873 |
| EMBJ | Embraer SA ADR | 466,581 | $12.43M | 0.1% | $26.64 | $19.85 | +34.2% | ADR | 29082A107 |
| VPL | Vanguard Intl Eq Ind Pacific | 158,595 | $12.06M | 0.1% | $76.03 | $62.67 | +21.3% | COM | 922042866 |
| OII | Oceaneering International Inc. | 499,613 | $11.69M | 0.1% | $23.40 | $20.29 | +15.3% | COM | 675232102 |
| TT | Trane Technologies PLC | 38,875 | $11.67M | 0.1% | $300.20 | $161.23 | +83.5% | COM | G8994E103 |
| MEDP | Medpace Holdings Inc. | 28,649 | $11.58M | 0.1% | $404.15 | $269.93 | +49.7% | COM | 58506Q109 |
| XLB | Materials Select Sector SPDR ETF | 124,412 | $11.56M | 0.1% | $92.89 * | $38.96 | +19.2% | ETF | 81369Y100 |
| VIS | Vanguard Industrials Etf | 46,645 | $11.39M | 0.1% | $244.15 | $178.90 | +36.5% | COM | 92204A603 |
| PEP | PepsiCo Inc. | 64,139 | $11.22M | 0.1% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 19,747 | $10.99M | 0.1% | $556.40 | $442.21 | +25.8% | COM | 78467Y107 |
| BAC | Bank of America Corp. | 289,327 | $10.97M | 0.1% | $37.92 * | $28.03 | +29.8% | COM | 060505104 |
| — | Shockwave Medical Inc. | 33,000 | $10.75M | 0.1% | $325.63 | $303.69 | — | COM | 82489T104 |
| XLRE | Real Estate Select Sector SPDR ETF | 267,766 | $10.58M | 0.1% | $39.53 | $36.92 | +7.1% | ETF | 81369Y860 |
| OTEX | Open Text Corp. | 272,442 | $10.57M | 0.1% | $38.80 * | $37.17 | -1.8% | COM | 683715106 |
| CAVA | Cava Group Inc. | 146,432 | $10.26M | 0.1% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| XLU | Utilities Select Sector SPDR ETF | 155,620 | $10.22M | 0.1% | $65.65 * | $33.68 | -2.5% | ETF | 81369Y886 |
| VUG | Vanguard Index Tr Growth | 29,479 | $10.15M | 0.1% | $344.20 * | $37.12 | +54.5% | COM | 922908736 |
| IVV | Ishares Trust Core S&P 500 Etf | 19,244 | $10.12M | 0.1% | $525.73 | $385.91 | +36.2% | COM | 464287200 |
| HCA | HCA Healthcare Inc. | 87,419 | $10.1M | 0.1% | $115.58 * | $242.79 | +35.6% | COM | 40412C101 |
| CACI | CACI International Inc. | 26,473 | $10.03M | 0.1% | $378.83 | $335.63 | +12.9% | COM | 127190304 |
| VOX | Vanguard Sector Indx Telecomm | 76,268 | $10.01M | 0.1% | $131.22 | $105.69 | +24.2% | COM | 92204A884 |
| FIDU | Fidelity MSCI Industrials Index ETF | 147,119 | $9.976M | 0.1% | $67.81 | $59.04 | +14.9% | ETF | 316092709 |
| MGA | Magna International Inc. | 182,296 | $9.931M | 0.1% | $54.48 * | $50.41 | +0.8% | COM | 559222401 |
| FNV | Franco-Nevada Corp. | 83,154 | $9.908M | 0.1% | $119.15 | $123.69 | -5.0% | COM | 351858105 |
| EL | The Estee Lauder Cos. Inc. | 63,373 | $9.769M | 0.1% | $154.15 * | $186.48 | -20.2% | COM | 518439104 |
| KGC | Kinross Gold Corp. | 1,576,923 | $9.674M | 0.1% | $6.13 | $5.11 | +20.0% | COM | 496902404 |
| QUAL | Ishares Trust Msci Usa Quality | 56,115 | $9.223M | 0.1% | $164.35 | $141.72 | +16.0% | COM | 46432F339 |
| RH | RH | 26,370 | $9.184M | 0.1% | $348.26 | $272.53 | +27.8% | COM | 74967X103 |
| TECK | Teck Resources Ltd. | 199,109 | $9.114M | 0.1% | $45.77 | $38.72 | +18.2% | COM | 878742204 |
| SO | The Southern Co. | 126,436 | $9.071M | 0.1% | $71.74 * | $60.28 | +12.2% | COM | 842587107 |
| SF | Stifel Financial Corp. | 115,870 | $9.058M | 0.1% | $78.17 * | $59.41 | +27.6% | COM | 860630102 |
| WPM | Wheaton Precious Metals Corp. | 189,747 | $8.937M | 0.0% | $47.10 | $36.01 | +28.9% | COM | 962879102 |
| TS | Tenaris SA ADR | 226,579 | $8.898M | 0.0% | $39.27 | $32.00 | +22.7% | ADR | 88031M109 |
| SPXC | SPX Technologies Inc. | 72,073 | $8.874M | 0.0% | $123.13 | $101.01 | — | COM | 78473E103 |
| AEP | American Electric Power Co. Inc. | 100,820 | $8.681M | 0.0% | $86.10 * | $74.27 | +8.9% | COM | 025537101 |
| VLO | Valero Energy Corp. | 50,412 | $8.605M | 0.0% | $170.69 * | $115.73 | +40.0% | COM | 91913Y100 |
| DUK | Duke Energy Corp. | 87,881 | $8.499M | 0.0% | $96.71 * | $84.76 | +7.0% | COM | 26441C204 |
| CFLT | Confluent Inc. | 276,853 | $8.45M | 0.0% | $30.52 | $26.01 | +17.3% | COM | 20717M103 |
| HDB | HDFC Bank Ltd. ADR | 145,614 | $8.15M | 0.0% | $55.97 | $63.14 | -11.4% | ADR | 40415F101 |
| QQQ | Invesco Qqq Tr Series 1 | 18,319 | $8.134M | 0.0% | $444.01 | $324.60 | +36.8% | COM | 46090E103 |
| VYM | Vanguard Whitehall F Etf High | 66,940 | $8.099M | 0.0% | $120.99 | $106.48 | +13.6% | COM | 921946406 |
| VTV | Vanguard Index Tr Value | 49,580 | $8.075M | 0.0% | $162.86 | $137.74 | +18.2% | COM | 922908744 |
| BKNG | Booking Holdings Inc. | 2,184 | $7.923M | 0.0% | $3627.88 | $1989.31 | +79.9% | COM | 09857L108 |
| TXN | Texas Instruments Inc. | 45,394 | $7.908M | 0.0% | $174.21 * | $151.80 | +8.9% | COM | 882508104 |
| HII | Huntington Ingalls Industries Inc. | 27,000 | $7.87M | 0.0% | $291.47 * | $218.40 | +28.3% | COM | 446413106 |
| GFL | GFL Environmental Inc. | 226,760 | $7.82M | 0.0% | $34.48 | $32.35 | +6.4% | COM | 36168Q104 |
| GTLB | Gitlab Inc. | 133,438 | $7.782M | 0.0% | $58.32 | $50.54 | +15.4% | COM | 37637K108 |
| KMI | Kinder Morgan Inc. | 423,117 | $7.76M | 0.0% | $18.34 * | $15.52 | +8.7% | COM | 49456B101 |
| WSC | WillScot Mobile Mini Holdings Corp. | 164,221 | $7.636M | 0.0% | $46.50 | $44.71 | +4.0% | COM | 971378104 |
| TDW | Tidewater Inc. | 82,049 | $7.549M | 0.0% | $92.00 | $74.59 | +23.3% | COM | 88642R109 |
| H | Hyatt Hotels Corp. | 47,093 | $7.517M | 0.0% | $159.62 | $109.45 | +44.8% | COM | 448579102 |
| BSAC | Banco Santander Chile ADR | 378,084 | $7.497M | 0.0% | $19.83 | $18.53 | +7.0% | ADR | 05965X109 |
| RHP | Ryman Hospitality Properties Inc. REIT | 64,306 | $7.434M | 0.0% | $115.61 | $82.00 | — | REIT | 78377T107 |
| VBR | Vanguard Index Tr Small Cap Va | 38,435 | $7.375M | 0.0% | $191.88 | $159.21 | +20.5% | COM | 922908611 |
| IOT | Samsara Inc. | 191,631 | $7.242M | 0.0% | $37.79 | $27.77 | +36.1% | COM | 79589L106 |
| PGR | The Progressive Corp. | 34,636 | $7.163M | 0.0% | $206.82 * | $124.70 | +52.6% | COM | 743315103 |
| SPG | Simon Property Group Inc. REIT | 44,794 | $7.01M | 0.0% | $156.49 * | $94.91 | +51.2% | REIT | 828806109 |
| FSV | FirstService Corp. | 42,119 | $6.973M | 0.0% | $165.55 | $147.99 | +10.8% | COM | 33767E202 |
| CVX | Chevron Corp. | 45,477 | $6.793M | 0.0% | $149.36 * | $148.92 | -1.9% | COM | 166764100 |
| FANG | Diamondback Energy Inc. | 33,811 | $6.7M | 0.0% | $198.17 * | $137.11 | +36.8% | COM | 25278X109 |
| DSGX | The Descartes Systems Group Inc. | 73,065 | $6.683M | 0.0% | $91.47 | $71.43 | +28.1% | COM | 249906108 |
| OKE | ONEOK Inc. | 81,638 | $6.545M | 0.0% | $80.17 * | $53.96 | +36.4% | COM | 682680103 |
| DVN | Devon Energy Corp. | 129,931 | $6.52M | 0.0% | $50.18 * | $59.35 | -19.8% | COM | 25179M103 |
| IEFA | Ishares Core Msci Eafe Etf | 87,681 | $6.508M | 0.0% | $74.22 | $59.32 | +25.1% | COM | 46432F842 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 902,392 | $6.506M | 0.0% | $7.21 | $9.63 | -25.2% | ADR | 585464100 |
| VCSH | Vanguard Short-Term Corp | 82,695 | $6.393M | 0.0% | $77.31 | $74.73 | +3.5% | COM | 92206C409 |
| DE | Deere & Co. | 15,158 | $6.226M | 0.0% | $410.74 * | $367.81 | +8.9% | COM | 244199105 |
| MRK | Merck & Co. Inc. | 46,974 | $6.198M | 0.0% | $131.95 * | $93.02 | +33.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 25,147 | $6.184M | 0.0% | $245.93 * | $190.79 | +23.8% | COM | 907818108 |
| COP | ConocoPhillips | 47,167 | $6.003M | 0.0% | $127.28 * | $109.54 | +10.0% | COM | 20825C104 |
| T | AT&T Inc. | 280,884 | $5.774M | 0.0% | $20.56 * | $14.78 | +9.1% | COM | 00206R102 |
| EXP | Eagle Materials Inc. | 21,116 | $5.738M | 0.0% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| INFY | Infosys Ltd. ADR | 315,898 | $5.664M | 0.0% | $17.93 | $18.61 | -3.6% | ADR | 456788108 |
| MEOH | Methanex Corp. | 127,055 | $5.663M | 0.0% | $44.57 | $43.63 | +2.3% | COM | 59151K108 |
| NTRA | Natera Inc. | 61,885 | $5.66M | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| PLD | Prologis Inc. REIT | 43,440 | $5.657M | 0.0% | $130.22 * | $102.55 | +19.6% | REIT | 74340W103 |
| APD | Air Products and Chemicals Inc. | 23,340 | $5.655M | 0.0% | $242.27 * | $274.86 | -15.8% | COM | 009158106 |
| CME | CME Group Inc. | 25,431 | $5.475M | 0.0% | $215.29 * | $150.96 | +34.4% | COM | 12572Q105 |
| WFG | West Fraser Timber Co. Ltd. | 62,649 | $5.409M | 0.0% | $86.35 | $76.74 | +12.6% | COM | 952845105 |
| MA | Mastercard Inc. | 11,043 | $5.318M | 0.0% | $481.57 | $357.56 | +33.4% | COM | 57636Q104 |
| KEY | KeyCorp | 333,894 | $5.279M | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| NXT | NEXTracker Inc. | 92,634 | $5.213M | 0.0% | $56.27 | $53.20 | +5.8% | COM | 65290E101 |
| QSR | Restaurant Brands International Inc. | 63,725 | $5.061M | 0.0% | $79.41 | $65.40 | +21.5% | COM | 76131D103 |
| AXP | American Express Co. | 27,869 | $4.891M | 0.0% | $175.49 * | $158.70 | +40.4% | COM | 025816109 |
| — | Wells Fargo & Co. Preferred | 4,000 | $4.877M | 0.0% | $1219.35 | $1178.85 | — | CPFD | 949746804 |
| DD | Dupont De Nemours Inc. | 61,468 | $4.713M | 0.0% | $76.67 * | $26.10 | +18.7% | COM | 26614N102 |
| IJH | Ishares Trust Core S&P Mid-Cap | 76,425 | $4.642M | 0.0% | $60.74 | $54.93 | +10.6% | COM | 464287507 |
| SRE | Sempra Energy | 64,504 | $4.633M | 0.0% | $71.83 * | $68.19 | -0.3% | COM | 816851109 |
| EG | Everest Group Ltd. | 11,463 | $4.557M | 0.0% | $397.50 * | $314.16 | +23.2% | COM | G3223R108 |
| EFX | Equifax Inc. | 16,971 | $4.54M | 0.0% | $267.52 | $181.28 | +45.8% | COM | 294429105 |
| FENY | Fidelity MSCI Energy Index ETF | 170,299 | $4.406M | 0.0% | $25.87 | $23.72 | +9.1% | ETF | 316092402 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 25,836 | $4.376M | 0.0% | $169.37 | $152.04 | +11.4% | COM | 46137V357 |
| VKTX | Viking Therapeutics Inc. | 52,405 | $4.297M | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| EFA | Ishares Msci Eafe Etf | 52,251 | $4.173M | 0.0% | $79.86 | $64.96 | +22.9% | COM | 464287465 |
| GVA | Granite Construction Inc. | 72,596 | $4.147M | 0.0% | $57.13 | $49.82 | +14.7% | COM | 387328107 |
| GLD | SPDR Gold Shares | 19,300 | $3.97M | 0.0% | $205.72 | $191.93 | +7.2% | ETF | 78463V107 |
| TFII | TFI International Inc. | 24,292 | $3.874M | 0.0% | $159.46 | $112.34 | +41.9% | COM | 87241L109 |
| META | Meta Platforms Inc. | 7,876 | $3.824M | 0.0% | $485.58 | $278.55 | +73.3% | COM | 30303M102 |
| — | Palo Alto Networks Inc. | 1,325,000 | $3.782M | 0.0% | $2.85 | $2.28 | — | CCB | 697435AF2 |
| ABNB | Airbnb Inc. | 22,808 | $3.762M | 0.0% | $164.96 | $151.39 | +9.0% | COM | 009066101 |
| — | NIO Inc. | 4,119,000 | $3.748M | 0.0% | $0.91 | $0.82 | — | CCB | 62914VAF3 |
| WEC | WEC Energy Group Inc. | 45,199 | $3.712M | 0.0% | $82.12 * | $76.58 | +0.9% | COM | 92939U106 |
| — | First Majestic Silver Corp. | 4,750,000 | $3.672M | 0.0% | $0.77 | $0.76 | — | CCB | 32076VAD5 |
| AZO | AutoZone Inc. | 1,165 | $3.672M | 0.0% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| RSG | Republic Services Inc. | 18,908 | $3.62M | 0.0% | $191.44 * | $128.07 | +46.3% | COM | 760759100 |
| ELV | Elevance Health Inc. | 6,953 | $3.605M | 0.0% | $518.54 * | $473.53 | +6.3% | COM | 036752103 |
| BSV | Vanguard Bd Index Fd Etf Short | 46,760 | $3.585M | 0.0% | $76.67 | $75.19 | +2.0% | COM | 921937827 |
| — | Bandwidth Inc. | 5,000,000 | $3.584M | 0.0% | $0.72 | $0.72 | — | CCB | 05988JAD5 |
| VWO | Vanguard Ftse Emerging Market | 84,799 | $3.542M | 0.0% | $41.77 | $38.53 | +8.4% | COM | 922042858 |
| — | Groupon Inc. | 4,500,000 | $3.542M | 0.0% | $0.79 | $0.79 | — | CCB | 399473AF4 |
| CDNS | Cadence Design Systems Inc. | 11,342 | $3.531M | 0.0% | $311.28 | $218.56 | +42.4% | COM | 127387108 |
| WTS | Watts Water Technologies Inc. | 16,536 | $3.515M | 0.0% | $212.55 | $150.66 | +41.1% | COM | 942749102 |
| AWK | American Water Works Co. Inc. | 28,515 | $3.485M | 0.0% | $122.21 * | $132.75 | -11.6% | COM | 030420103 |
| CSX | CSX Corp. | 93,132 | $3.452M | 0.0% | $37.07 * | $30.79 | +17.3% | COM | 126408103 |
| MRSH | Marsh and McLennan Cos. Inc. | 16,731 | $3.446M | 0.0% | $205.98 * | $187.39 | +6.5% | COM | 571748102 |
| GILD | Gilead Sciences Inc. | 46,487 | $3.405M | 0.0% | $73.25 * | $70.95 | -2.5% | COM | 375558103 |
| — | Lithium Americas Corp. | 4,340,000 | $3.396M | 0.0% | $0.78 | $0.73 | — | CCB | 53680QAA6 |
| IBM | International Business Machines Corp. | 17,694 | $3.379M | 0.0% | $190.96 * | $123.44 | +46.9% | COM | 459200101 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 70,617 | $3.36M | 0.0% | $47.58 | $44.18 | +7.7% | ETF | 316092303 |
| TSLA | Tesla Inc. | 19,001 | $3.338M | 0.0% | $175.67 | $209.00 | -15.9% | COM | 88160R101 |
| ADP | Automatic Data Proc Common | 13,215 | $3.3M | 0.0% | $249.74 * | $224.05 | +7.3% | COM | 053015103 |
| VICI | VICI Properties Inc. REIT | 109,920 | $3.275M | 0.0% | $29.79 * | $27.26 | -1.0% | REIT | 925652109 |
| AGI | Alamos Gold Inc. | 221,918 | $3.272M | 0.0% | $14.74 | $12.54 | +16.9% | COM | 011532108 |
| VST | Vistra Corp. | 46,780 | $3.258M | 0.0% | $69.65 | $29.25 | +135.3% | COM | 92840M102 |
| CF | CF Industries Holdings Inc. | 38,091 | $3.17M | 0.0% | $83.21 * | $74.87 | +6.5% | COM | 125269100 |
| — | Esperion Therapeutics Inc. | 3,750,000 | $3.103M | 0.0% | $0.83 | $0.83 | — | CCB | 29664WAB1 |
| GD | General Dynamics Corp. | 11,347 | $3.102M | 0.0% | $273.36 | $228.71 | +19.3% | COM | 369550108 |
| C | Citigroup Inc. | 49,039 | $3.101M | 0.0% | $63.24 * | $45.29 | +32.2% | COM | 172967424 |
| EA | Electronic Arts Inc. | 23,286 | $3.089M | 0.0% | $132.67 | $123.24 | +6.7% | COM | 285512109 |
| DKS | Dick's Sporting Goods Inc. | 13,373 | $3.007M | 0.0% | $224.86 * | $119.39 | +81.2% | COM | 253393102 |
| EIX | Edison International | 42,306 | $2.992M | 0.0% | $70.73 * | $54.77 | +19.6% | COM | 281020107 |
| CI | The Cigna Group | 8,224 | $2.987M | 0.0% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| WLK | Westlake Corp. | 19,453 | $2.972M | 0.0% | $152.80 * | $99.86 | +47.4% | COM | 960413102 |
| VCR | Vanguard Sector Inde Consume | 9,264 | $2.943M | 0.0% | $317.73 | $239.45 | +32.7% | COM | 92204A108 |
| LMT | Lockheed Martin Corp. | 6,423 | $2.922M | 0.0% | $454.87 * | $427.10 | +1.6% | COM | 539830109 |
| MKL | Markel Group Inc. | 1,919 | $2.92M | 0.0% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| — | HubSpot Inc. | 1,300,000 | $2.915M | 0.0% | $2.24 | $1.74 | — | CCB | 443573AD2 |
| CTVA | Corteva Inc. | 50,259 | $2.898M | 0.0% | $57.67 | $59.93 | -5.6% | COM | 22052L104 |
| EME | EMCOR Group Inc. | 8,190 | $2.868M | 0.0% | $350.20 | $208.00 | +67.7% | COM | 29084Q100 |
| — | Bank of America Corp. Preferred | 2,400 | $2.865M | 0.0% | $1193.74 | $1139.39 | — | CPFD | 060505682 |
| PAYC | Paycom Software Inc. | 14,374 | $2.861M | 0.0% | $199.01 | $200.24 | -1.9% | COM | 70432V102 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 21,626 | $2.788M | 0.0% | $128.91 * | $101.97 | +14.6% | REIT | 015271109 |
| FMC | FMC Corp. | 43,640 | $2.78M | 0.0% | $63.70 * | $89.30 | -34.3% | COM | 302491303 |
| RDN | Radian Group Inc. | 82,928 | $2.776M | 0.0% | $33.47 * | $17.56 | +81.0% | COM | 750236101 |
| KR | The Kroger Co. | 48,566 | $2.775M | 0.0% | $57.13 * | $42.79 | +28.7% | COM | 501044101 |
| CBOE | CBOE Global Markets Inc. | 14,894 | $2.736M | 0.0% | $183.73 | $119.47 | +51.5% | COM | 12503M108 |
| BRZE | Braze Inc. | 61,655 | $2.731M | 0.0% | $44.30 | $49.44 | -10.4% | COM | 10576N102 |
| NTAP | NetApp Inc. | 25,915 | $2.72M | 0.0% | $104.97 * | $77.04 | +31.2% | COM | 64110D104 |
| MDU | MDU Resources Group Inc. | 107,755 | $2.715M | 0.0% | $25.20 * | $10.39 | +28.0% | COM | 552690109 |
| OXY | Occidental Petroleum Corp. | 41,533 | $2.699M | 0.0% | $64.99 * | $57.83 | +8.6% | COM | 674599105 |
| ORLY | O'Reilly Automotive Inc. | 2,391 | $2.699M | 0.0% | $1128.88 * | $54.54 | +38.0% | COM | 67103H107 |
| RYAN | Ryan Specialty Holdings Inc. | 48,566 | $2.695M | 0.0% | $55.50 | $40.94 | +35.6% | COM | 78351F107 |
| MOH | Molina Healthcare Inc. | 6,555 | $2.693M | 0.0% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| ROP | Roper Technologies Inc. | 4,766 | $2.673M | 0.0% | $560.84 | $491.95 | +12.6% | COM | 776696106 |
| SNX | TD SYNNEX Corp. | 23,477 | $2.655M | 0.0% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| QCOM | QUALCOMM Inc. | 15,666 | $2.652M | 0.0% | $169.30 * | $118.81 | +37.4% | COM | 747525103 |
| CHH | Choice Hotels International Inc. | 20,839 | $2.633M | 0.0% | $126.35 | $115.67 | +7.2% | COM | 169905106 |
| CHE | Chemed Corp. | 4,095 | $2.629M | 0.0% | $641.93 | $504.69 | +26.3% | COM | 16359R103 |
| GIS | General Mills Inc. | 37,466 | $2.621M | 0.0% | $69.97 * | $72.08 | -9.6% | COM | 370334104 |
| — | Aspen Technology Inc. | 12,285 | $2.62M | 0.0% | $213.28 | $214.78 | — | COM | 29109X106 |
| FDX | FedEx Corp. | 9,967 | $2.614M | 0.0% | $262.31 * | $199.55 | +39.7% | COM | 31428X106 |
| FTI | TechnipFMC PLC | 103,917 | $2.609M | 0.0% | $25.11 | $20.19 | +23.0% | COM | G87110105 |
| HUBB | Hubbell Inc. | 6,271 | $2.603M | 0.0% | $415.05 * | $292.38 | +38.8% | COM | 443510607 |
| ON | ON Semiconductor Corp. | 35,311 | $2.597M | 0.0% | $73.55 | $69.05 | +6.5% | COM | 682189105 |
| AVT | Avnet Inc. | 52,277 | $2.592M | 0.0% | $49.58 * | $45.30 | +4.6% | COM | 053807103 |
| GE | General Electric Co. | 14,718 | $2.583M | 0.0% | $175.53 * | $90.88 | +52.3% | COM | 369604301 |
| RGA | Reinsurance Group of America Inc. | 13,373 | $2.579M | 0.0% | $192.88 | $141.70 | +36.1% | COM | 759351604 |
| EEM | Ishares Emerg Mkts Etf | 62,685 | $2.575M | 0.0% | $41.08 | $36.90 | +11.3% | COM | 464287234 |
| BWXT | BWX Technologies Inc. | 25,084 | $2.574M | 0.0% | $102.62 | $55.69 | +81.6% | COM | 05605H100 |
| DCI | Donaldson Co. Inc. | 34,362 | $2.566M | 0.0% | $74.68 * | $59.51 | +21.8% | COM | 257651109 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2.55M | 0.0% | $63.75 | $55.10 | — | CPFD | 03769M304 |
| PKG | Packaging Corp. of America | 13,373 | $2.538M | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| PCAR | PACCAR Inc. | 20,475 | $2.537M | 0.0% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| ITOT | Ishares Trust Core S&P Total Us | 21,935 | $2.529M | 0.0% | $115.30 | $85.35 | +35.1% | COM | 464287150 |
| GPK | Graphic Packaging Holding Co. | 86,449 | $2.523M | 0.0% | $29.18 | $22.11 | +32.0% | COM | 388689101 |
| ERIE | Erie Indemnity Co. | 6,271 | $2.518M | 0.0% | $401.57 * | $227.43 | +72.4% | COM | 29530P102 |
| — | Endeavor Group Holdings Inc. | 97,646 | $2.512M | 0.0% | $25.73 | $23.73 | — | COM | 29260Y109 |
| TXT | Textron Inc. | 26,172 | $2.511M | 0.0% | $95.93 | $77.37 | +23.8% | COM | 883203101 |
| — | Booking Holdings Inc. | 1,300,000 | $2.509M | 0.0% | $1.93 | $1.33 | — | CCB | 09857LAN8 |
| RBA | RB Global Inc. | 32,902 | $2.506M | 0.0% | $76.17 | $64.36 | +18.3% | COM | 74935Q107 |
| FCFS | FirstCash Holdings Inc. | 19,644 | $2.505M | 0.0% | $127.54 * | $105.17 | +18.4% | COM | 33768G107 |
| AOS | A.O. Smith Corp. | 27,980 | $2.503M | 0.0% | $89.46 * | $54.06 | +60.2% | COM | 831865209 |
| UNM | Unum Group | 46,647 | $2.503M | 0.0% | $53.66 | $48.67 | +10.3% | COM | 91529Y106 |
| SNA | Snap-On Inc. | 8,447 | $2.502M | 0.0% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| ALL | The Allstate Corp. | 14,461 | $2.502M | 0.0% | $173.01 * | $103.58 | +61.4% | COM | 020002101 |
| TGNA | Tegna Inc. | 166,370 | $2.486M | 0.0% | $14.94 | $19.10 | -21.8% | COM | 87901J105 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 18,252 | $2.483M | 0.0% | $136.05 | $75.12 | +81.1% | ADR | 874039100 |
| AVB | AvalonBay Communities Inc. REIT | 13,373 | $2.481M | 0.0% | $185.56 * | $169.52 | +3.2% | REIT | 053484101 |
| PAG | Penske Automotive Group Inc. | 15,292 | $2.477M | 0.0% | $161.99 | $115.15 | +40.7% | COM | 70959W103 |
| SLGN | Silgan Holdings Inc. | 50,999 | $2.477M | 0.0% | $48.56 | $44.83 | +8.3% | COM | 827048109 |
| HIG | The Hartford Financial Services Group Inc. | 23,996 | $2.473M | 0.0% | $103.05 * | $69.84 | +43.2% | COM | 416515104 |
| VZ | Verizon Communications Inc. | 58,932 | $2.473M | 0.0% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| PNW | Pinnacle West Capital Corp. | 33,017 | $2.467M | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| HST | Host Hotels & Resorts Inc. REIT | 119,077 | $2.463M | 0.0% | $20.68 * | $15.32 | +22.5% | REIT | 44107P104 |
| AON | Aon PLC | 7,359 | $2.456M | 0.0% | $333.72 | $303.65 | +8.6% | COM | G0403H108 |
| ROL | Rollins Inc. | 52,918 | $2.449M | 0.0% | $46.27 * | $34.75 | +30.3% | COM | 775711104 |
| KBR | KBR Inc. | 38,457 | $2.448M | 0.0% | $63.66 * | $50.94 | +22.4% | COM | 48242W106 |
| RTX | RTX Corp. | 25,084 | $2.446M | 0.0% | $97.53 * | $87.86 | +7.2% | COM | 75513E101 |
| CW | Curtiss-Wright Corp. | 9,535 | $2.44M | 0.0% | $255.94 | $167.97 | +51.8% | COM | 231561101 |
| RNR | RenaissanceRe Holdings Ltd. | 10,366 | $2.436M | 0.0% | $235.03 | $169.71 | +38.5% | COM | G7496G103 |
| — | SSR Mining Inc. | 2,725,000 | $2.432M | 0.0% | $0.89 | $1.03 | — | CCB | 784730AB9 |
| FOXF | Fox Factory Holding Corp. | 46,647 | $2.429M | 0.0% | $52.07 | $58.98 | -11.7% | COM | 35138V102 |
| ED | Consolidated Edison Inc. | 26,746 | $2.429M | 0.0% | $90.81 * | $83.42 | +2.6% | COM | 209115104 |
| TSCO | Tractor Supply Co. | 9,278 | $2.428M | 0.0% | $261.72 * | $42.08 | +20.9% | COM | 892356106 |
| MSA | MSA Safety Inc. | 12,542 | $2.428M | 0.0% | $193.59 | $162.61 | +19.1% | COM | 553498106 |
| EQR | Equity Residential REIT | 38,457 | $2.427M | 0.0% | $63.11 * | $52.84 | +11.4% | REIT | 29476L107 |
| XEL | Xcel Energy Inc. | 45,112 | $2.425M | 0.0% | $53.75 * | $55.37 | -8.5% | COM | 98389B100 |
| ORI | Old Republic International Corp. | 78,833 | $2.422M | 0.0% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| SBRA | Sabra Health Care REIT Inc. | 163,937 | $2.421M | 0.0% | $14.77 | $14.77 | — | REIT | 78573L106 |
| CMG | Chipotle Mexican Grill Inc. | 831 | $2.416M | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| BJ | BJ's Wholesale Club Holdings Inc. | 31,929 | $2.415M | 0.0% | $75.65 | $67.67 | +11.8% | COM | 05550J101 |
| AXS | Axis Capital Holdings Ltd. | 37,112 | $2.413M | 0.0% | $65.02 * | $50.42 | +25.7% | COM | G0692U109 |
| CHRW | CH Robinson Worldwide Inc. | 31,682 | $2.412M | 0.0% | $76.14 * | $87.77 | -16.7% | COM | 12541W209 |
| SIGI | Selective Insurance Group Inc. | 22,077 | $2.41M | 0.0% | $109.17 * | $86.44 | +21.9% | COM | 816300107 |
| GPC | Genuine Parts Co. | 15,549 | $2.409M | 0.0% | $154.93 * | $154.92 | -5.2% | COM | 372460105 |
| FOXA | Fox Corp. | 76,914 | $2.405M | 0.0% | $31.27 | $29.63 | +3.9% | COM | 35137L105 |
| CPB | Campbell Soup Co. | 54,006 | $2.401M | 0.0% | $44.45 * | $45.95 | -9.6% | COM | 134429109 |
| ACGL | Arch Capital Group Ltd. | 25,915 | $2.396M | 0.0% | $92.44 * | $53.09 | +65.6% | COM | G0450A105 |
| HPQ | HP Inc. | 79,090 | $2.39M | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| WRB | W. R. Berkley Corp. | 27,003 | $2.388M | 0.0% | $88.44 * | $38.71 | +45.0% | COM | 084423102 |
| TRV | The Travelers Cos. Inc. | 10,366 | $2.386M | 0.0% | $230.14 * | $169.37 | +31.9% | COM | 89417E109 |
| LOPE | Grand Canyon Education Inc. | 17,468 | $2.379M | 0.0% | $136.21 | $100.42 | +35.6% | COM | 38526M106 |
| MZTI | Lancaster Colony Corp. | 11,454 | $2.378M | 0.0% | $207.63 | $189.00 | +9.9% | COM | 513847103 |
| — | Amcor PLC | 249,555 | $2.373M | 0.0% | $9.51 * | $10.22 | -12.6% | COM | G0250X107 |
| CDW | CDW Corp. | 9,278 | $2.373M | 0.0% | $255.78 * | $168.84 | +47.9% | COM | 12514G108 |
| FLO | Flowers Foods Inc. | 99,822 | $2.371M | 0.0% | $23.75 * | $21.01 | +2.4% | COM | 343498101 |
| PTC | PTC Inc. | 12,542 | $2.37M | 0.0% | $188.94 | $127.16 | +48.6% | COM | 69370C100 |
| L | Loews Corp. | 30,267 | $2.37M | 0.0% | $78.29 | $66.05 | +17.9% | COM | 540424108 |
| DBX | Dropbox Inc. | 97,389 | $2.367M | 0.0% | $24.30 | $27.77 | -12.5% | COM | 26210C104 |
| WEN | The Wendy's Co. | 125,480 | $2.364M | 0.0% | $18.84 | $22.28 | -15.4% | COM | 95058W100 |
| BRO | Brown & Brown Inc. | 27,003 | $2.364M | 0.0% | $87.54 | $70.50 | +22.8% | COM | 115236101 |
| TXRH | Texas Roadhouse Inc. | 15,292 | $2.362M | 0.0% | $154.47 * | $105.26 | +43.0% | COM | 882681109 |
| O | Realty Income Corp. REIT | 43,640 | $2.361M | 0.0% | $54.10 * | $52.32 | -6.3% | REIT | 756109104 |
| AIZ | Assurant Inc. | 12,542 | $2.361M | 0.0% | $188.24 * | $126.00 | +45.5% | COM | 04621X108 |
| — | Pioneer Natural Resources Co. | 825,000 | $2.36M | 0.0% | $2.86 | $2.39 | — | CCB | 723787AP2 |
| DGX | Quest Diagnostics Inc. | 17,725 | $2.359M | 0.0% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 197,211 | $2.359M | 0.0% | $11.96 | $11.67 | +2.5% | COM | 12510Q100 |
| ATR | AptarGroup Inc. | 16,380 | $2.357M | 0.0% | $143.89 * | $118.75 | +18.2% | COM | 038336103 |
| DLB | Dolby Laboratories Inc. | 28,091 | $2.353M | 0.0% | $83.77 * | $65.23 | +23.9% | COM | 25659T107 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 50,999 | $2.35M | 0.0% | $46.07 | $51.70 | — | REIT | 36467J108 |
| TNET | TriNet Group Inc. | 17,725 | $2.348M | 0.0% | $132.49 * | $118.26 | +9.4% | COM | 896288107 |
| CASY | Casey's General Stores Inc. | 7,359 | $2.343M | 0.0% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| WPC | WP Carey Inc. REIT | 41,464 | $2.34M | 0.0% | $56.44 | $75.86 | — | REIT | 92936U109 |
| MCK | McKesson Corp. | 4,352 | $2.336M | 0.0% | $536.85 | $416.71 | +27.8% | COM | 58155Q103 |
| KHC | The Kraft Heinz Co. | 63,284 | $2.335M | 0.0% | $36.90 * | $32.54 | +3.2% | COM | 500754106 |
| CDP | COPT Defense Properties REIT | 96,558 | $2.334M | 0.0% | $24.17 | $25.51 | — | REIT | 22002T108 |
| TKO | TKO Group Holdings Inc. | 27,003 | $2.333M | 0.0% | $86.41 | $78.40 | +8.8% | COM | 87256C101 |
| TPL | Texas Pacific Land Corp. | 4,029 | $2.331M | 0.0% | $578.51 * | $176.37 | +6.7% | COM | 88262P102 |
| FFIV | F5 Inc. | 12,285 | $2.329M | 0.0% | $189.59 | $163.14 | +16.2% | COM | 315616102 |
| IJR | Ishares Tr Core S&P Small-Cap | 21,036 | $2.325M | 0.0% | $110.52 | $95.91 | +15.2% | COM | 464287804 |
| GLW | Corning Inc. | 70,386 | $2.32M | 0.0% | $32.96 * | $29.59 | +7.1% | COM | 219350105 |
| COR | Cencora Inc. | 9,535 | $2.317M | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| CXT | Crane NXT Co. | 37,369 | $2.313M | 0.0% | $61.90 | $49.53 | +22.5% | COM | 224441105 |
| TXNM | PNM Resources Inc. | 61,365 | $2.31M | 0.0% | $37.64 | $47.57 | -20.9% | COM | 69349H107 |
| RLI | RLI Corp. | 15,549 | $2.309M | 0.0% | $148.47 * | $60.52 | +14.5% | COM | 749607107 |
| YUM | Yum! Brands Inc. | 16,637 | $2.307M | 0.0% | $138.65 * | $114.32 | +17.2% | COM | 988498101 |
| ADC | Agree Realty Corp. REIT | 40,376 | $2.306M | 0.0% | $57.12 | $55.24 | — | REIT | 008492100 |
| OHI | Omega Healthcare Investors Inc. REIT | 72,819 | $2.306M | 0.0% | $31.67 | $28.01 | — | REIT | 681936100 |
| NBIX | Neurocrine Biosciences Inc. | 16,637 | $2.295M | 0.0% | $137.92 | $112.99 | +22.1% | COM | 64125C109 |
| HRB | H&R Block Inc. | 46,647 | $2.291M | 0.0% | $49.11 * | $34.45 | +35.6% | COM | 093671105 |
| MUSA | Murphy USA Inc. | 5,440 | $2.28M | 0.0% | $419.20 | $284.89 | +45.9% | COM | 626755102 |
| WH | Wyndham Hotels and Resorts Inc. | 29,687 | $2.278M | 0.0% | $76.75 | $70.52 | +8.8% | COM | 98311A105 |
| — | Barrick Gold Corp. | 118,302 | $2.275M | 0.0% | $19.23 | $14.54 | — | COM | 067901108 |
| — | Juniper Networks Inc. | 61,365 | $2.274M | 0.0% | $37.06 | $34.42 | — | COM | 48203R104 |
| NFLX | Netflix Inc. | 3,743 | $2.273M | 0.0% | $607.33 * | $50.05 | +21.4% | COM | 64110L106 |
| FTNT | Fortinet Inc. | 33,274 | $2.273M | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| THG | The Hanover Insurance Group Inc. | 16,637 | $2.265M | 0.0% | $136.17 * | $125.33 | +4.4% | COM | 410867105 |
| AGL | agilon health Inc. | 369,852 | $2.256M | 0.0% | $6.10 | $11.81 | -48.3% | COM | 00857U107 |
| AIG | American International Group Inc. | 28,827 | $2.253M | 0.0% | $78.17 * | $57.59 | +30.7% | COM | 026874784 |
| WTW | Willis Towers Watson PLC | 8,190 | $2.252M | 0.0% | $275.00 * | $225.07 | +19.7% | COM | G96629103 |
| COLD | Americold Realty Trust Inc. REIT | 90,287 | $2.25M | 0.0% | $24.92 | $24.92 | — | REIT | 03064D108 |
| DRI | Darden Restaurants Inc. | 13,373 | $2.235M | 0.0% | $167.15 * | $135.10 | +16.9% | COM | 237194105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 28,091 | $2.235M | 0.0% | $79.57 | $75.32 | +5.6% | COM | 681116109 |
| HQY | HealthEquity Inc. | 27,260 | $2.225M | 0.0% | $81.63 | $66.04 | +23.6% | COM | 42226A107 |
| TDY | Teledyne Technologies Inc. | 5,183 | $2.225M | 0.0% | $429.32 | $411.94 | +4.2% | COM | 879360105 |
| MSM | MSC Industrial Direct Co. Inc. | 22,908 | $2.223M | 0.0% | $97.04 | $98.05 | -1.0% | COM | 553530106 |
| VRSN | VeriSign Inc. | 11,711 | $2.219M | 0.0% | $189.51 | $206.09 | -8.8% | COM | 92343E102 |
| ELS | Equity LifeStyle Properties Inc. REIT | 34,362 | $2.213M | 0.0% | $64.40 | $64.77 | — | REIT | 29472R108 |
| EMN | Eastman Chemical Co. | 22,061 | $2.211M | 0.0% | $100.22 * | $72.45 | +29.0% | COM | 277432100 |
| CNC | Centene Corp. | 28,091 | $2.205M | 0.0% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| GWRE | Guidewire Software Inc. | 18,813 | $2.196M | 0.0% | $116.71 | $95.42 | +22.3% | COM | 40171V100 |
| VRSK | Verisk Analytics Inc. | 9,278 | $2.187M | 0.0% | $235.73 | $233.46 | -0.1% | COM | 92345Y106 |
| FCN | FTI Consulting Inc. | 10,366 | $2.18M | 0.0% | $210.29 | $166.90 | +26.0% | COM | 302941109 |
| KNX | Knight-Swift Transportation Holdings Inc. | 39,545 | $2.176M | 0.0% | $55.02 * | $53.92 | -0.4% | COM | 499049104 |
| HUM | Humana Inc. | 6,271 | $2.174M | 0.0% | $346.72 * | $472.32 | -28.2% | COM | 444859102 |
| — | Neurocrine Biosciences Inc. | 1,200,000 | $2.165M | 0.0% | $1.80 | $1.64 | — | CCB | 64125CAD1 |
| EMR | Emerson Electric Co. | 19,028 | $2.158M | 0.0% | $113.42 * | $82.09 | +34.0% | COM | 291011104 |
| SRPT | Sarepta Therapeutics Inc. | 16,652 | $2.156M | 0.0% | $129.46 | $95.93 | +35.0% | COM | 803607100 |
| ADBE | Adobe Inc. | 4,272 | $2.156M | 0.0% | $504.60 | $367.14 | +37.4% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc. | 4,095 | $2.141M | 0.0% | $522.88 | $439.25 | +19.0% | COM | 90384S303 |
| SAIC | Science Applications International Corp. | 16,380 | $2.136M | 0.0% | $130.39 | $105.23 | +23.9% | COM | 808625107 |
| CTSH | Cognizant Technology Solutions Corp. | 28,922 | $2.12M | 0.0% | $73.29 * | $74.12 | -3.9% | COM | 192446102 |
| GM | General Motors Co. | 46,367 | $2.103M | 0.0% | $45.35 | $37.33 | +19.4% | COM | 37045V100 |
| — | Airbnb Inc. | 2,250,000 | $2.092M | 0.0% | $0.93 | $0.88 | — | CCB | 009066AB7 |
| FIVE | Five Below Inc. | 11,454 | $2.078M | 0.0% | $181.38 | $183.58 | -1.2% | COM | 33829M101 |
| NEU | NewMarket Corp. | 3,264 | $2.071M | 0.0% | $634.62 * | $289.43 | +112.7% | COM | 651587107 |
| GL | Globe Life Inc. | 17,725 | $2.063M | 0.0% | $116.37 | $110.87 | +3.3% | COM | 37959E102 |
| ALKS | Alkermes PLC | 75,826 | $2.053M | 0.0% | $27.07 | $24.01 | +12.7% | COM | G01767105 |
| — | Hess Corp. | 13,234 | $2.02M | 0.0% | $152.64 | $152.64 | — | COM | 42809H107 |
| CIEN | Ciena Corp. | 40,633 | $2.009M | 0.0% | $49.45 | $45.54 | +8.6% | COM | 171779309 |
| IJS | Ishares Sp Smcp600Vl Etf | 19,485 | $2.002M | 0.0% | $102.76 | $92.08 | +11.6% | COM | 464287879 |
| PH | Parker-Hannifin Corp. | 3,582 | $1.991M | 0.0% | $555.79 | $276.79 | +97.3% | COM | 701094104 |
| — | Sarepta Therapeutics Inc. | 1,700,000 | $1.986M | 0.0% | $1.17 | $1.12 | — | CCB | 803607AD2 |
| WTM | White Mountains Insurance Group Ltd. | 1,088 | $1.952M | 0.0% | $1794.30 | $1355.05 | +32.4% | COM | G9618E107 |
| — | United States Steel Corp. | 47,735 | $1.947M | 0.0% | $40.78 | $48.65 | — | COM | 912909108 |
| IDXX | IDEXX Laboratories Inc. | 3,601 | $1.944M | 0.0% | $539.93 | $530.76 | +1.7% | COM | 45168D104 |
| ES | Eversource Energy | 32,411 | $1.937M | 0.0% | $59.77 * | $63.04 | -12.6% | COM | 30040W108 |
| PG | The Procter & Gamble Co. | 16,053 | $1.929M | 0.0% | $120.17 * | $134.58 | +15.3% | COM | 742718109 |
| — | Permian Resources Operating LLC | 650,000 | $1.919M | 0.0% | $2.95 | $2.36 | — | CCB | 15136AAA0 |
| DOW | Dow Inc. | 32,907 | $1.906M | 0.0% | $57.93 * | $40.95 | +26.3% | COM | 260557103 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 65,200 | $1.892M | 0.0% | $29.02 | $28.83 | +0.6% | COM | 92189F437 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5,875 | $1.872M | 0.0% | $318.68 | $294.50 | +8.2% | ADR | 40051E202 |
| SUI | Sun Communities Inc. REIT | 14,291 | $1.838M | 0.0% | $128.58 | $123.01 | — | REIT | 866674104 |
| WELL | Welltower Inc. REIT | 19,609 | $1.832M | 0.0% | $93.44 * | $66.07 | +36.7% | REIT | 95040Q104 |
| CMCSA | Comcast Corp. | 41,946 | $1.818M | 0.0% | $43.35 * | $35.13 | +16.2% | COM | 20030N101 |
| AMD | Advanced Micro Devices Inc. | 9,887 | $1.785M | 0.0% | $180.49 | $112.55 | +60.4% | COM | 007903107 |
| VCIT | Vanguard Int-Term Corp | 22,000 | $1.771M | 0.0% | $80.51 | $76.96 | +4.6% | COM | 92206C870 |
| — | Datadog Inc. | 1,250,000 | $1.761M | 0.0% | $1.41 | $1.17 | — | CCB | 23804LAB9 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 41,150 | $1.761M | 0.0% | $42.80 | $35.56 | +20.4% | COM | 78468R796 |
| AVY | Avery Dennison Corp. | 7,818 | $1.745M | 0.0% | $223.25 * | $173.36 | +24.6% | COM | 053611109 |
| — | Sea Ltd. | 2,000,000 | $1.709M | 0.0% | $0.85 | $0.73 | — | CCB | 81141RAG5 |
| ASH | Ashland Inc. | 17,505 | $1.704M | 0.0% | $97.37 * | $81.80 | +13.9% | COM | 044186104 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.676M | 0.0% | $0.84 | $0.75 | — | CCB | 25402DAB8 |
| — | Revance Therapeutics Inc. | 2,300,000 | $1.673M | 0.0% | $0.73 | $0.73 | — | CCB | 761330AB5 |
| MDT | Medtronic PLC | 19,153 | $1.669M | 0.0% | $87.15 * | $75.86 | +9.4% | COM | G5960L103 |
| MLM | Martin Marietta Materials Inc. | 2,702 | $1.659M | 0.0% | $613.94 | $341.80 | +77.9% | COM | 573284106 |
| — | ATI Inc. | 500,000 | $1.657M | 0.0% | $3.31 | $2.59 | — | CCB | 01741RAK8 |
| SBUX | Starbucks Corp. | 17,637 | $1.612M | 0.0% | $91.39 * | $88.03 | -0.8% | COM | 855244109 |
| KRBN | KraneShares Global Carbon ETF | 51,885 | $1.596M | 0.0% | $30.76 | $38.55 | -20.2% | ETF | 500767678 |
| MU | Micron Technology Inc. | 13,357 | $1.575M | 0.0% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc. | 3,766 | $1.574M | 0.0% | $418.01 | $300.76 | +39.0% | COM | 92532F100 |
| — | AGF Global Infrastructure ETF | 60,000 | $1.568M | 0.0% | $26.13 | $25.03 | — | ETF | 00110G606 |
| — | Lantheus Holdings Inc. | 1,400,000 | $1.548M | 0.0% | $1.11 | $1.12 | — | CCB | 516544AB9 |
| IFF | International Flavors & Fragrances Inc. | 17,881 | $1.538M | 0.0% | $85.99 * | $73.82 | +12.4% | COM | 459506101 |
| URI | United Rentals Inc. | 2,125 | $1.532M | 0.0% | $721.11 | $381.52 | +86.1% | COM | 911363109 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,663 | $1.531M | 0.0% | $131.24 | $123.71 | +6.1% | COM | 78464A763 |
| — | Unity Software Inc. | 1,750,000 | $1.483M | 0.0% | $0.85 | $0.75 | — | CCB | 91332UAB7 |
| — | Dexcom Inc. | 1,350,000 | $1.482M | 0.0% | $1.10 | $1.10 | — | CCB | 252131AK3 |
| PSX | Phillips 66 | 8,982 | $1.467M | 0.0% | $163.34 * | $109.24 | +40.5% | COM | 718546104 |
| — | Nabors Industries Inc. | 1,943,000 | $1.462M | 0.0% | $0.75 | $0.75 | — | CCB | 62957HAL9 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1.457M | 0.0% | $0.97 | $0.94 | — | CCB | 40637HAF6 |
| PDD | PDD Holdings Inc. ADR | 12,501 | $1.453M | 0.0% | $116.25 | $109.35 | +6.3% | ADR | 722304102 |
| — | Integer Holdings Corp. | 1,000,000 | $1.443M | 0.0% | $1.44 | $1.44 | — | CCB | 45826HAB5 |
| AKAM | Akamai Technologies Inc. | 13,178 | $1.433M | 0.0% | $108.76 | $110.34 | -1.4% | COM | 00971T101 |
| — | Novavax Inc. | 2,300,000 | $1.431M | 0.0% | $0.62 | $0.62 | — | CCB | 670002AD6 |
| TGT | Target Corp. | 8,045 | $1.426M | 0.0% | $177.21 * | $137.85 | +20.5% | COM | 87612E106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 8,612 | $1.405M | 0.0% | $163.17 | $175.51 | -7.0% | ADR | 400506101 |
| — | MongoDB Inc. | 800,000 | $1.401M | 0.0% | $1.75 | $1.99 | — | CCB | 60937PAD8 |
| BEP | Brookfield Renewable Partners LP | 48,731 | $1.372M | 0.0% | $28.16 | $26.11 | — | LTD PART | G16258108 |
| — | Impinj Inc. | 1,000,000 | $1.351M | 0.0% | $1.35 | $1.09 | — | CCB | 453204AD1 |
| — | CONMED Corp. | 1,475,000 | $1.348M | 0.0% | $0.91 | $1.12 | — | CCB | 207410AH4 |
| — | Chart Industries Inc. | 450,000 | $1.263M | 0.0% | $2.81 | $2.16 | — | CCB | 16115QAE0 |
| SR | Spire Inc. | 20,481 | $1.257M | 0.0% | $61.37 | $68.86 | — | COM | 84857L101 |
| — | Freshpet Inc. | 700,000 | $1.256M | 0.0% | $1.79 | $1.79 | — | CCB | 358039AB1 |
| — | Li Auto Inc. | 1,000,000 | $1.254M | 0.0% | $1.25 | $1.41 | — | CCB | 50202MAB8 |
| FLR | Fluor Corp. | 29,223 | $1.236M | 0.0% | $42.28 | $33.49 | +26.3% | COM | 343412102 |
| BK | The Bank of New York Mellon Corp. | 28,785 | $1.232M | 0.0% | $42.79 * | $52.67 | +4.8% | COM | 064058100 |
| BIDU | Baidu Inc. ADR | 11,670 | $1.229M | 0.0% | $105.28 | $124.79 | -15.6% | ADR | 056752108 |
| BDX | Becton Dickinson and Co. | 4,962 | $1.228M | 0.0% | $247.45 * | $258.28 | -7.4% | COM | 075887109 |
| — | Granite Construction Inc. | 675,000 | $1.213M | 0.0% | $1.80 | $1.36 | — | CCB | 387328AB3 |
| FUTY | Fidelity MSCI Utilities Index ETF | 27,744 | $1.177M | 0.0% | $42.42 | $41.43 | +2.4% | ETF | 316092865 |
| ETR | Entergy Corp. | 11,091 | $1.172M | 0.0% | $105.68 * | $47.45 | +5.3% | COM | 29364G103 |
| FMAT | Fidelity MSCI Materials Index ETF | 22,321 | $1.169M | 0.0% | $52.37 | $44.73 | +17.1% | ETF | 316092881 |
| FSLR | First Solar Inc. | 6,913 | $1.167M | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| — | Axon Enterprise Inc. | 800,000 | $1.162M | 0.0% | $1.45 | $1.45 | — | CCB | 05464CAB7 |
| — | Zscaler Inc. | 850,000 | $1.158M | 0.0% | $1.36 | $1.52 | — | CCB | 98980GAB8 |
| — | Coherus Biosciences Inc. | 1,800,000 | $1.148M | 0.0% | $0.64 | $0.64 | — | CCB | 19249HAB9 |
| — | Bandwidth Inc. | 1,300,000 | $1.141M | 0.0% | $0.88 | $0.78 | — | CCB | 05988JAB9 |
| FREL | Fidelity MSCI Real Estate Index ETF | 43,608 | $1.138M | 0.0% | $26.09 | $24.79 | +5.2% | ETF | 316092857 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 14,252 | $1.127M | 0.0% | $79.09 | $66.82 | +18.4% | ADR | 400501102 |
| TSN | Tyson Foods Inc. | 19,070 | $1.12M | 0.0% | $58.73 * | $48.70 | +13.7% | COM | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,156 | $1.113M | 0.0% | $962.49 | $865.86 | +10.5% | COM | 75886F107 |
| — | Array Technologies Inc. | 1,200,000 | $1.11M | 0.0% | $0.92 | $1.11 | — | CCB | 04271TAB6 |
| — | Bloom Energy Corp. | 1,050,000 | $1.107M | 0.0% | $1.05 | $1.09 | — | CCB | 093712AH0 |
| — | Omeros Corp. | 1,500,000 | $1.083M | 0.0% | $0.72 | $0.72 | — | CCB | 682143AG7 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 26,000 | $1.081M | 0.0% | $41.59 | $36.82 | +13.0% | COM | 78470E106 |
| TCOM | Trip.com Group Ltd. ADR | 24,081 | $1.057M | 0.0% | $43.89 | $29.22 | +50.2% | ADR | 89677Q107 |
| MMM | 3M Co. | 9,069 | $1.047M | 0.0% | $115.49 * | $78.76 | +8.6% | COM | 88579Y101 |
| — | Live Nation Entertainment Inc. | 875,000 | $1.045M | 0.0% | $1.19 | $1.19 | — | CCB | 538034BA6 |
| — | Alphatec Holdings Inc. | 1,000,000 | $1.039M | 0.0% | $1.04 | $0.96 | — | CCB | 02081GAB8 |
| — | Natera Inc. | 425,000 | $1.036M | 0.0% | $2.44 | $1.27 | — | CCB | 632307AB0 |
| FAST | Fastenal Co. | 13,375 | $1.032M | 0.0% | $77.14 * | $29.74 | +24.9% | COM | 311900104 |
| NJR | New Jersey Resources Corp. | 23,926 | $1.027M | 0.0% | $42.91 * | $42.94 | -6.7% | COM | 646025106 |
| — | Albermale Corp. Preferred | 17,000 | $1.003M | 0.0% | $59.00 | $59.00 | — | CPFD | 012653200 |
| — | Royal Caribbean Cruises Ltd. | 350,000 | $995K | 0.0% | $2.84 | $1.97 | — | CCB | 780153BQ4 |
| — | Coinbase Global Inc. | 900,000 | $985K | 0.0% | $1.09 | $0.75 | — | CCB | 19260QAB3 |
| VGSH | Vanguard Short-Term Treasury | 16,825 | $977K | 0.0% | $58.07 | $57.83 | +0.4% | COM | 92206C102 |
| — | Berry Global Group Inc. | 16,042 | $970K | 0.0% | $60.48 | $60.53 | — | COM | 08579W103 |
| BG | Bunge Global SA | 9,406 | $964K | 0.0% | $102.52 * | $88.20 | +10.0% | COM | H11356104 |
| CBRE | CBRE Group Inc. | 9,812 | $954K | 0.0% | $97.24 | $78.55 | +23.8% | COM | 12504L109 |
| KKR | KKR & Co. Inc. | 9,418 | $947K | 0.0% | $100.58 | $51.72 | +92.5% | COM | 48251W104 |
| CL | Colgate-Palmolive Co. | 10,363 | $933K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| FTS | Fortis Inc. | 27,785 | $917K | 0.0% | $32.99 * | $34.71 | +6.5% | COM | 349553107 |
| BCE | BCE Inc. | 26,371 | $896K | 0.0% | $33.98 * | $32.53 | -9.2% | COM | 05534B760 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 14,535 | $876K | 0.0% | $60.30 | $50.05 | +20.5% | COM | 921909768 |
| CM | Canadian Imperial Bank of Commerce | 26,659 | $873K | 0.0% | $32.75 * | $37.13 | +29.0% | COM | 136069101 |
| PAYX | Paychex Inc. | 7,097 | $872K | 0.0% | $122.80 * | $106.48 | +9.3% | COM | 704326107 |
| INTC | Intel Corp. | 19,651 | $868K | 0.0% | $44.17 | $32.11 | +36.2% | COM | 458140100 |
| NET | Cloudflare Inc. | 8,953 | $867K | 0.0% | $96.83 | $64.03 | +51.2% | COM | 18915M107 |
| KIM | Kimco Realty Corp. REIT | 44,134 | $865K | 0.0% | $19.61 * | $17.92 | +1.0% | REIT | 49446R109 |
| VDC | Vanguard Sector Inde Consume | 4,239 | $865K | 0.0% | $204.14 | $190.60 | +7.1% | COM | 92204A207 |
| NUE | Nucor Corp. | 4,324 | $856K | 0.0% | $197.90 * | $152.78 | +26.0% | COM | 670346105 |
| PNR | Pentair PLC | 9,825 | $839K | 0.0% | $85.44 | $74.38 | +12.8% | COM | G7S00T104 |
| — | DraftKings Inc. | 950,000 | $819K | 0.0% | $0.86 | $0.62 | — | CCB | 26142RAB0 |
| DTM | DT Midstream Inc. | 13,320 | $814K | 0.0% | $61.10 * | $51.93 | +11.0% | COM | 23345M107 |
| NEM | Newmont Corp. | 22,094 | $792K | 0.0% | $35.84 * | $34.93 | -0.8% | COM | 651639106 |
| STAG | STAG Industrial Inc. REIT | 20,322 | $781K | 0.0% | $38.44 | $32.31 | — | REIT | 85254J102 |
| WTRG | Essential Utilities Inc. | 20,955 | $776K | 0.0% | $37.05 | $39.52 | -6.3% | COM | 29670G102 |
| — | Beyond Meat Inc. | 3,300,000 | $775K | 0.0% | $0.23 | $0.23 | — | CCB | 08862EAB5 |
| PRU | Prudential Financial Inc. | 6,309 | $741K | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| XYZ | Block Inc. | 8,729 | $738K | 0.0% | $84.58 | $72.33 | +16.9% | COM | 852234103 |
| IEMG | Ishares Inc Core Msci Emkt | 14,125 | $729K | 0.0% | $51.60 | $45.82 | +12.6% | COM | 46434G103 |
| — | Enphase Energy Inc. | 464,000 | $728K | 0.0% | $1.57 | $1.57 | — | CCB | 29355AAF4 |
| D | Dominion Energy Inc. | 14,690 | $723K | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| SBAC | SBA Communications Corp. REIT | 3,306 | $716K | 0.0% | $216.70 * | $215.61 | -2.9% | REIT | 78410G104 |
| RYAAY | Ryanair Holdings PLC ADR | 4,815 | $701K | 0.0% | $145.59 | $109.81 | +32.6% | ADR | 783513203 |
| CHKP | Check Point Software Technologies Ltd. | 4,159 | $682K | 0.0% | $164.01 | $160.29 | +2.3% | COM | M22465104 |
| CTAS | Cintas Corp. | 964 | $662K | 0.0% | $687.03 * | $114.74 | +47.6% | COM | 172908105 |
| GS | The Goldman Sachs Group Inc. | 1,556 | $650K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| PBA | Pembina Pipeline Corp. | 18,387 | $649K | 0.0% | $35.30 * | $28.35 | +16.8% | COM | 706327103 |
| LOW | Lowe's Cos. Inc. | 2,531 | $645K | 0.0% | $254.73 * | $200.65 | +22.8% | COM | 548661107 |
| — | MACOM Technology Solutions Holdings Inc. | 500,000 | $630K | 0.0% | $1.26 | $1.26 | — | CCB | 55405YAB6 |
| HPE | Hewlett Packard Enterprise Co. | 34,767 | $616K | 0.0% | $17.73 * | $15.13 | +11.9% | COM | 42824C109 |
| ATO | Atmos Energy Corp. | 4,992 | $593K | 0.0% | $118.87 * | $110.00 | +3.7% | COM | 049560105 |
| CCI | Crown Castle Inc. REIT | 5,576 | $590K | 0.0% | $105.83 * | $108.92 | -11.7% | REIT | 22822V101 |
| MNST | Monster Beverage Corp. | 9,799 | $581K | 0.0% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| UBER | Uber Technologies Inc. | 7,475 | $576K | 0.0% | $76.99 | $32.47 | +137.1% | COM | 90353T100 |
| ADSK | Autodesk Inc. | 2,207 | $575K | 0.0% | $260.42 | $211.48 | +23.1% | COM | 052769106 |
| ADM | Archer-Daniels-Midland Co. | 9,097 | $571K | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| — | RH | 350,000 | $564K | 0.0% | $1.61 | $1.61 | — | CCB | 74967XAD5 |
| DAL | Delta Air Lines Inc. | 11,737 | $562K | 0.0% | $47.87 * | $35.44 | +32.4% | COM | 247361702 |
| MSCI | MSCI Inc. | 1,000 | $560K | 0.0% | $560.45 * | $450.81 | +21.7% | COM | 55354G100 |
| BHF | Brighthouse Financial Inc. | 10,632 | $548K | 0.0% | $51.54 | $52.28 | -1.4% | COM | 10922N103 |
| MTD | Mettler-Toledo International Inc. | 411 | $547K | 0.0% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| — | MicroStrategy Inc. | 125,000 | $536K | 0.0% | $4.29 | $1.08 | — | CCB | 594972AC5 |
| SUSA | Ishares Usa Esg Slct Etf | 4,900 | $535K | 0.0% | $109.17 | $83.04 | +31.5% | COM | 464288802 |
| FLS | Flowserve Corp. | 11,481 | $524K | 0.0% | $45.68 * | $37.04 | +20.0% | COM | 34354P105 |
| WDC | Western Digital Corp. | 7,587 | $518K | 0.0% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| CAH | Cardinal Health Inc. | 4,532 | $507K | 0.0% | $111.90 * | $86.70 | +25.7% | COM | 14149Y108 |
| RPRX | Royalty Pharma PLC | 16,657 | $506K | 0.0% | $30.37 | $29.48 | +3.0% | COM | G7709Q104 |
| EOG | EOG Resources Inc. | 3,909 | $500K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| LKQ | LKQ Corp. | 9,309 | $497K | 0.0% | $53.41 * | $43.71 | +15.5% | COM | 501889208 |
| MRVL | Marvell Technology Inc. | 6,974 | $494K | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| VFH | Vanguard Sector Inde Financial | 4,780 | $489K | 0.0% | $102.39 | $95.95 | +6.7% | COM | 92204A405 |
| LNT | Alliant Energy Corp. | 9,690 | $488K | 0.0% | $50.40 * | $47.39 | +0.3% | COM | 018802108 |
| SUSL | Ishares Trust Is Esg Msci Etf | 5,100 | $479K | 0.0% | $93.85 | $69.47 | +35.1% | COM | 46435U218 |
| LVS | Las Vegas Sands Corp. | 9,249 | $478K | 0.0% | $51.70 * | $54.23 | -7.9% | COM | 517834107 |
| ESGV | Vanguard World Fd Esg Us Etf | 5,000 | $466K | 0.0% | $93.19 | $78.49 | +18.7% | COM | 921910733 |
| EVRG | Evergy Inc. | 8,672 | $463K | 0.0% | $53.38 * | $51.21 | -3.0% | COM | 30034W106 |
| PANW | Palo Alto Networks Inc. | 1,619 | $460K | 0.0% | $284.13 * | $90.34 | +57.2% | COM | 697435105 |
| CCL | Carnival Corp. | 27,993 | $457K | 0.0% | $16.34 | $14.80 | +10.4% | COM | 143658300 |
| HRL | Hormel Foods Corp. | 13,086 | $457K | 0.0% | $34.89 * | $38.77 | -15.9% | COM | 440452100 |
| RCL | Royal Caribbean Cruises Ltd. | 3,253 | $452K | 0.0% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| TEAM | Atlassian Corp. | 2,282 | $445K | 0.0% | $195.11 | $218.06 | -10.5% | COM | 049468101 |
| GEN | Gen Digital Inc. | 19,811 | $444K | 0.0% | $22.40 * | $20.21 | +7.4% | COM | 668771108 |
| ET | Energy Transfer LP | 28,180 | $443K | 0.0% | $15.73 | $11.87 | — | MLP | 29273V100 |
| WFC | Wells Fargo & Co. | 7,463 | $433K | 0.0% | $57.96 * | $40.78 | +36.5% | COM | 949746101 |
| LULU | Lululemon Athletica Inc. | 1,106 | $432K | 0.0% | $390.65 | $382.06 | +2.2% | COM | 550021109 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 4,400 | $431K | 0.0% | $97.94 | $97.18 | +0.8% | COM | 464287226 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,065 | $424K | 0.0% | $397.76 | $325.04 | +22.4% | COM | 78467X109 |
| ETSY | Etsy Inc. | 6,121 | $421K | 0.0% | $68.72 | $76.89 | -10.6% | COM | 29786A106 |
| CZR | Caesars Entertainment Inc. | 9,451 | $413K | 0.0% | $43.74 | $44.41 | -1.5% | COM | 12769G100 |
| — | TE Connectivity Ltd. | 2,823 | $410K | 0.0% | $145.24 | $141.59 | — | COM | H84989104 |
| TDG | TransDigm Group Inc. | 327 | $403K | 0.0% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| ZBRA | Zebra Technologies Corp. | 1,333 | $402K | 0.0% | $301.44 | $271.51 | +11.0% | COM | 989207105 |
| DMXF | Ishares Esg Advanced Msci Et | 5,700 | $388K | 0.0% | $68.13 | $58.68 | +16.1% | COM | 46436E759 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 3,755 | $382K | 0.0% | $101.78 | $90.12 | +12.9% | COM | 97717W406 |
| AMAT | Applied Materials Inc. | 1,849 | $381K | 0.0% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,400 | $379K | 0.0% | $45.15 | $31.09 | +45.2% | COM | 46436E767 |
| CWEN | Clearway Energy Inc. | 16,224 | $374K | 0.0% | $23.05 * | $28.07 | -25.8% | COM | 18539C204 |
| JKHY | Jack Henry and Associates Inc. | 2,131 | $370K | 0.0% | $173.73 * | $172.77 | -1.7% | COM | 426281101 |
| FLTR | Vaneck Ig Floating Rate Etf | 14,385 | $367K | 0.0% | $25.51 | $24.82 | +2.8% | COM | 92189F486 |
| AMG | Affiliated Managers Group Inc. | 2,183 | $366K | 0.0% | $167.47 | $155.40 | +7.7% | COM | 008252108 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,290 | $364K | 0.0% | $110.50 | $85.84 | +28.7% | COM | 922042742 |
| FCNCA | First Citizens BancShares Inc. | 219 | $358K | 0.0% | $1635.00 | $1492.87 | +8.8% | COM | 31946M103 |
| PPG | PPG Industries Inc. | 2,428 | $352K | 0.0% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| GMED | Globus Medical Inc. | 6,422 | $344K | 0.0% | $53.64 | $53.76 | -0.2% | COM | 379577208 |
| CNP | Centerpoint Energy Inc. | 11,893 | $339K | 0.0% | $28.49 * | $26.95 | +1.1% | COM | 15189T107 |
| CAT | Caterpillar Inc Common | 918 | $336K | 0.0% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,612 | $334K | 0.0% | $72.36 | $100.01 | -27.6% | ADR | 01609W102 |
| MKC | McCormick and Co. Inc. | 4,168 | $320K | 0.0% | $76.81 * | $78.62 | -6.9% | COM | 579780206 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,560 | $319K | 0.0% | $69.95 * | $59.06 | +12.2% | COM | G25839104 |
| ABT | Abbott Labs Common | 2,736 | $311K | 0.0% | $113.66 * | $100.75 | +9.1% | COM | 002824100 |
| XIFR | NextEra Energy Partners LP | 10,280 | $309K | 0.0% | $30.08 | $72.58 | -58.6% | COM | 65341B106 |
| MSTR | Microstrategy Inc Cl A New | 180 | $307K | 0.0% | $1704.56 * | $91.17 | +87.0% | COM | 594972408 |
| BF/B | Brown-Forman Corp. | 5,819 | $300K | 0.0% | $51.62 * | $62.97 | -21.6% | COM | 115637209 |
| UAL | United Airlines Holdings Inc. | 6,174 | $296K | 0.0% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| SWK | Stanley Black & Decker Inc. | 2,929 | $287K | 0.0% | $97.93 * | $84.15 | +8.3% | COM | 854502101 |
| IMO | Imperial Oil Ltd. | 4,056 | $280K | 0.0% | $68.97 * | $47.43 | +39.4% | COM | 453038408 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,354 | $237K | 0.0% | $100.71 | $100.51 | +0.2% | COM | 46436E718 |
| LI | Li Auto Inc. ADR | 7,803 | $236K | 0.0% | $30.28 | $33.10 | -8.5% | ADR | 50202M102 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 3,000 | $233K | 0.0% | $77.73 | $73.72 | +5.4% | COM | 464288513 |
| INCY | Incyte Corp. | 4,076 | $232K | 0.0% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| PDS | Precision Drilling Corp. | 3,365 | $226K | 0.0% | $67.28 | $60.44 | +11.3% | COM | 74022D407 |
| UTHR | United Therapeutics Corp. | 984 | $226K | 0.0% | $229.72 | $243.02 | -5.5% | COM | 91307C102 |
| — | Fortuna Silver Mines Inc. | 60,689 | $225K | 0.0% | $3.71 | $3.71 | — | COM | 349915108 |
| IQ | iQIYI Inc. ADR | 52,097 | $220K | 0.0% | $4.23 | $3.84 | +10.0% | ADR | 46267X108 |
| BEKE | KE Holdings Inc. ADR | 15,707 | $216K | 0.0% | $13.73 | $13.97 | -1.7% | ADR | 482497104 |
| LYV | Live Nation Entertainment Inc. | 2,026 | $214K | 0.0% | $105.77 | $80.68 | +31.1% | COM | 538034109 |
| SUSB | Ishares Tr Ishs Esg Awre 1-5Yr | 8,630 | $211K | 0.0% | $24.48 | $23.97 | +2.1% | COM | 46435G243 |
| PVH | PVH Corp. | 1,469 | $207K | 0.0% | $140.61 | $127.58 | +9.9% | COM | 693656100 |
| CMI | Cummins Inc Common | 700 | $206K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| EGO | Eldorado Gold Corp. | 14,646 | $206K | 0.0% | $14.06 | $12.16 | +15.8% | COM | 284902509 |
| COF | Capital One Financial Corp. | 1,374 | $205K | 0.0% | $148.89 * | $103.47 | +40.4% | COM | 14040H105 |
| VET | Vermilion Energy Inc. | 10,906 | $136K | 0.0% | $12.43 | $13.23 | -6.0% | COM | 923725105 |