Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $18.02B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,215,932 | $768M | 4.3% | $123.54 | $95.44 | +29.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 3,313,188 | $640M | 3.6% | $193.25 | $133.54 | +44.7% | COM | 023135106 |
| LLY | Eli Lilly and Co. | 528,162 | $478M | 2.7% | $905.38 | $462.36 | +93.8% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 879,683 | $391M | 2.2% | $444.85 | $288.85 | +54.0% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,847,531 | $373M | 2.1% | $77.01 | $49.84 | +54.5% | COM | 101137107 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,550,403 | $351M | 1.9% | $226.23 * | $70.78 | +59.8% | COM | 81369Y803 |
| RJF | Raymond James Financial Inc. | 2,580,467 | $319M | 1.8% | $123.61 * | $108.77 | +11.0% | COM | 754730109 |
| ICE | Intercontinental Exchange Inc. | 2,208,036 | $302M | 1.7% | $136.89 | $122.65 | +9.7% | COM | 45866F104 |
| RY | Royal Bank of Canada | 2,431,264 | $290M | 1.6% | $119.33 * | $92.75 | +14.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 4,761,099 | $289M | 1.6% | $60.60 * | $61.88 | -11.2% | COM | 891160509 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,750,610 | $269M | 1.5% | $153.90 * | $124.70 | +19.0% | COM | 099502106 |
| MSFT | Microsoft Corp. | 550,196 | $246M | 1.4% | $446.95 | $248.40 | +77.9% | COM | 594918104 |
| HUBS | HubSpot Inc. | 407,292 | $240M | 1.3% | $589.79 | $504.71 | +16.9% | COM | 443573100 |
| CNQ | Canadian Natural Resources Ltd. | 6,007,751 | $221M | 1.2% | $36.87 * | $31.10 | +8.8% | COM | 136385101 |
| AMP | Ameriprise Financial Inc. | 504,657 | $216M | 1.2% | $427.19 | $325.59 | +28.7% | COM | 03076C106 |
| HEI | HEICO Corp. | 949,945 | $212M | 1.2% | $223.61 | $195.07 | +14.6% | COM | 422806109 |
| IRM | Iron Mountain Inc. REIT | 2,245,393 | $201M | 1.1% | $89.62 * | $61.78 | +38.3% | REIT | 46284V101 |
| PWR | Quanta Services Inc. | 754,310 | $192M | 1.1% | $254.09 | $156.00 | +62.5% | COM | 74762E102 |
| TMUS | T-Mobile US Inc. | 1,053,786 | $186M | 1.0% | $176.18 * | $138.81 | +24.1% | COM | 872590104 |
| CEG | Constellation Energy Corp. | 921,224 | $184M | 1.0% | $200.27 | $183.11 | +8.4% | COM | 21037T109 |
| NOW | ServiceNow Inc. | 221,827 | $175M | 1.0% | $786.67 * | $116.41 | +35.2% | COM | 81762P102 |
| ENB | Enbridge Inc. | 4,555,907 | $174M | 1.0% | $38.15 * | $31.36 | +3.7% | COM | 29250N105 |
| VTI | Vanguard Index Tr Stock Marke | 631,759 | $169M | 0.9% | $267.52 | $192.72 | +38.8% | COM | 922908769 |
| WDC | Western Digital Corp. | 2,202,190 | $167M | 0.9% | $75.77 * | $55.18 | +3.4% | COM | 958102105 |
| INTU | Intuit Inc. | 248,585 | $163M | 0.9% | $657.21 | $538.20 | +20.9% | COM | 461202103 |
| BMO | Bank of Montreal | 1,799,287 | $159M | 0.9% | $88.28 * | $79.23 | -0.2% | COM | 063671101 |
| PRI | Primerica Inc. | 664,483 | $157M | 0.9% | $236.58 | $159.71 | +48.1% | COM | 74164M108 |
| RCI | Rogers Communications Inc. | 3,651,100 | $151M | 0.8% | $41.43 * | $42.92 | -13.8% | COM | 775109200 |
| ABBV | AbbVie Inc. | 838,407 | $144M | 0.8% | $171.52 * | $137.12 | +18.8% | COM | 00287Y109 |
| XLV | Select Sector Spdr Health Care | 967,456 | $141M | 0.8% | $145.75 | $138.34 | +5.4% | COM | 81369Y209 |
| SLF | Sun Life Financial Inc. | 2,513,349 | $136M | 0.8% | $54.04 * | $48.62 | +0.8% | COM | 866796105 |
| HWM | Howmet Aerospace Inc. | 1,738,380 | $135M | 0.7% | $77.63 | $37.71 | +105.0% | COM | 443201108 |
| V | Visa Inc. | 512,334 | $134M | 0.7% | $262.47 | $219.10 | +18.5% | COM | 92826C839 |
| SNPS | Synopsys Inc. | 225,564 | $134M | 0.7% | $595.06 | $462.47 | +28.7% | COM | 871607107 |
| AAPL | Apple Inc. | 624,547 | $132M | 0.7% | $210.62 | $179.03 | +16.9% | COM | 037833100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 719,912 | $131M | 0.7% | $182.40 * | $79.73 | +14.4% | ETF | 81369Y407 |
| NTR | Nutrien Ltd. | 2,251,649 | $128M | 0.7% | $56.97 * | $64.26 | -24.2% | COM | 67077M108 |
| CP | Canadian Pacific Kansas City Ltd. | 1,586,609 | $125M | 0.7% | $78.84 | $78.55 | -0.7% | COM | 13646K108 |
| XLC | Communication Services Select Sector SPDR Fund | 1,438,225 | $123M | 0.7% | $85.66 | $52.18 | +64.2% | ETF | 81369Y852 |
| GOOGL | Alphabet Inc. | 675,592 | $123M | 0.7% | $182.15 | $112.81 | +60.4% | COM | 02079K305 |
| IQV | IQVIA Holdings Inc. | 574,143 | $121M | 0.7% | $211.44 | $233.26 | -9.4% | COM | 46266C105 |
| SLB | Schlumberger Ltd. | 2,561,489 | $121M | 0.7% | $47.18 * | $47.31 | -4.6% | COM | 806857108 |
| LPLA | LPL Financial Holdings Inc. | 432,278 | $121M | 0.7% | $279.30 | $236.52 | +18.1% | COM | 50212V100 |
| HLT | Hilton Worldwide Holdings Inc. | 544,270 | $119M | 0.7% | $218.20 | $132.20 | +64.5% | COM | 43300A203 |
| SU | Suncor Energy Inc. | 2,519,115 | $119M | 0.7% | $47.06 * | $30.12 | +21.2% | COM | 867224107 |
| MELI | MercadoLibre Inc. | 71,952 | $118M | 0.7% | $1643.40 | $1200.50 | +36.9% | COM | 58733R102 |
| ACN | Accenture PLC | 388,597 | $118M | 0.7% | $303.41 * | $313.62 | -5.4% | COM | G1151C101 |
| JPM | JPMorgan Chase & Co. | 564,222 | $114M | 0.6% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| SHOP | Shopify Inc. | 1,725,886 | $114M | 0.6% | $66.12 | $60.45 | +9.3% | COM | 82509L107 |
| WM | Waste Management Inc. | 521,870 | $111M | 0.6% | $213.34 * | $153.18 | +36.3% | COM | 94106L109 |
| SPOT | Spotify Technology SA | 349,031 | $110M | 0.6% | $313.79 | $199.21 | +57.5% | COM | L8681T102 |
| — | Lam Research Corp. | 102,688 | $109M | 0.6% | $1064.85 | $492.18 | — | COM | 512807108 |
| BN | Brookfield Corp. | 2,613,168 | $109M | 0.6% | $41.73 * | $21.92 | +25.2% | COM | 11271J107 |
| MDLZ | Mondelez International Inc. | 1,614,123 | $106M | 0.6% | $65.44 * | $59.57 | +5.0% | COM | 609207105 |
| XLF | Financial Select Sector SPDR ETF | 2,500,559 | $103M | 0.6% | $41.11 | $33.89 | +21.3% | ETF | 81369Y605 |
| AVGO | Broadcom Inc. | 63,532 | $102M | 0.6% | $1605.53 * | $47.61 | +232.2% | COM | 11135F101 |
| AZN | AstraZeneca PLC ADR | 1,303,559 | $102M | 0.6% | $77.99 | $71.71 | — | ADR | 046353108 |
| AER | AerCap Holdings NV | 1,068,447 | $99.58M | 0.6% | $93.20 | $75.64 | +21.6% | COM | N00985106 |
| ZTS | Zoetis Inc. | 573,472 | $99.42M | 0.6% | $173.36 | $175.40 | -2.9% | COM | 98978V103 |
| HON | Honeywell International Inc. | 455,415 | $97.25M | 0.5% | $213.54 * | $178.68 | +9.1% | COM | 438516106 |
| TU | TELUS Corp. | 6,378,935 | $96.87M | 0.5% | $15.19 | $19.62 | -22.9% | COM | 87971M103 |
| TJX | The TJX Cos. Inc. | 845,570 | $93.1M | 0.5% | $110.10 | $70.88 | +52.4% | COM | 872540109 |
| VOO | Vanguard Index Fds S&P 500 Etf | 182,592 | $91.32M | 0.5% | $500.13 | $385.96 | +29.6% | COM | 922908363 |
| UNH | UnitedHealth Group Inc. | 177,482 | $90.38M | 0.5% | $509.26 * | $497.16 | -0.8% | COM | 91324P102 |
| XLI | Industrial Select Sector SPDR ETF | 737,663 | $89.9M | 0.5% | $121.87 | $106.54 | +14.4% | ETF | 81369Y704 |
| NOC | Northrop Grumman Corp. | 203,958 | $88.92M | 0.5% | $435.95 * | $495.16 | -14.2% | COM | 666807102 |
| BIP | Brookfield Infrastructure Partners LP | 3,204,547 | $88.03M | 0.5% | $27.47 | $30.10 | — | LTD PART | G16252101 |
| JNJ | Johnson & Johnson | 597,153 | $87.28M | 0.5% | $146.16 * | $151.21 | -7.7% | COM | 478160104 |
| AXON | Axon Enterprise Inc. | 295,060 | $86.82M | 0.5% | $294.24 | $287.93 | +2.2% | COM | 05464C101 |
| LIN | Linde PLC | 195,993 | $86M | 0.5% | $438.81 | $337.50 | +27.5% | COM | G54950103 |
| LNG | Cheniere Energy Inc. | 491,470 | $85.92M | 0.5% | $174.83 | $166.19 | +5.2% | COM | 16411R208 |
| CNI | Canadian National Railway Co. | 588,712 | $83.22M | 0.5% | $141.36 * | $114.42 | +0.2% | COM | 136375102 |
| NKE | NIKE Inc. | 1,096,318 | $82.63M | 0.5% | $75.37 * | $100.21 | -27.2% | COM | 654106103 |
| ADI | Analog Devices Inc. | 353,944 | $80.79M | 0.4% | $228.26 * | $176.09 | +26.5% | COM | 032654105 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,577,989 | $77.98M | 0.4% | $49.42 | $40.71 | +21.4% | COM | 921943858 |
| NEE | NextEra Energy Inc. | 1,068,509 | $75.66M | 0.4% | $70.81 * | $64.99 | +4.3% | COM | 65339F101 |
| HD | The Home Depot Inc. | 215,950 | $74.34M | 0.4% | $344.24 * | $291.48 | +13.9% | COM | 437076102 |
| WMB | The Williams Cos. Inc. | 1,748,366 | $74.31M | 0.4% | $42.50 * | $28.24 | +42.7% | COM | 969457100 |
| DUOL | Duolingo Inc. | 355,781 | $74.24M | 0.4% | $208.67 | $190.48 | +9.6% | COM | 26603R106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 962,293 | $73.69M | 0.4% | $76.58 | $73.22 | +4.6% | ETF | 81369Y308 |
| CB | Chubb Ltd. | 286,969 | $73.2M | 0.4% | $255.08 | $199.43 | +26.3% | COM | H1467J104 |
| — | Granite REIT | 1,470,438 | $72.86M | 0.4% | $49.55 | $51.62 | — | REIT | 387437114 |
| VV | Vanguard Index Tr Lrg Cap | 286,567 | $71.53M | 0.4% | $249.62 | $175.45 | +42.3% | COM | 922908637 |
| ELF | elf Beauty Inc. | 338,733 | $71.38M | 0.4% | $210.72 | $168.14 | +25.3% | COM | 26856L103 |
| ACM | AECOM | 799,619 | $70.48M | 0.4% | $88.14 | $76.50 | +13.2% | COM | 00766T100 |
| VGT | Vanguard Sector Inde Informat | 121,791 | $70.22M | 0.4% | $576.59 * | $41.42 | +74.0% | COM | 92204A702 |
| TMO | Thermo Fisher Scientific Inc. | 122,223 | $67.59M | 0.4% | $553.00 | $521.78 | +5.5% | COM | 883556102 |
| URI | United Rentals Inc. | 103,672 | $67.05M | 0.4% | $646.73 | $649.68 | -1.8% | COM | 911363109 |
| IBKR | Interactive Brokers Group Inc. | 546,471 | $67M | 0.4% | $122.60 * | $24.31 | +25.0% | COM | 45841N107 |
| CCJ | Cameco Corp. | 1,356,051 | $66.72M | 0.4% | $49.20 | $40.44 | +21.2% | COM | 13321L108 |
| WCN | Waste Connections Inc. | 374,867 | $65.77M | 0.4% | $175.45 | $133.49 | +30.3% | COM | 94106B101 |
| CVE | Cenovus Energy Inc. | 3,129,467 | $61.64M | 0.3% | $19.70 * | $17.25 | +9.9% | COM | 15135U109 |
| BRK/B | Berkshire Hathaway Inc. | 150,796 | $61.34M | 0.3% | $406.80 | $351.38 | +15.8% | COM | 084670702 |
| PM | Philip Morris International Inc. | 597,024 | $60.5M | 0.3% | $101.33 * | $81.30 | +17.7% | COM | 718172109 |
| BCE | BCE Inc. | 1,354,413 | $60.01M | 0.3% | $44.31 * | $29.13 | -1.3% | COM | 05534B760 |
| MSI | Motorola Solutions Inc. | 152,962 | $59.05M | 0.3% | $386.05 | $259.02 | +46.8% | COM | 620076307 |
| AFL | Aflac Inc. | 660,688 | $59.01M | 0.3% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| ROK | Rockwell Automation Inc. | 210,774 | $58.02M | 0.3% | $275.28 * | $270.45 | -0.8% | COM | 773903109 |
| ETN | Eaton Corp. PLC | 178,252 | $55.89M | 0.3% | $313.55 | $148.77 | +107.4% | COM | G29183103 |
| MFC | Manulife Financial Corp. | 1,490,961 | $51.04M | 0.3% | $34.23 * | $19.49 | +36.6% | COM | 56501R106 |
| MPC | Marathon Petroleum Corp. | 289,885 | $50.29M | 0.3% | $173.48 * | $106.81 | +57.2% | COM | 56585A102 |
| MNDY | Monday.com Ltd. | 207,416 | $49.94M | 0.3% | $240.76 | $212.29 | +13.4% | COM | M7S64H106 |
| J | Jacobs Solutions Inc. | 357,107 | $49.89M | 0.3% | $139.71 * | $99.86 | +14.2% | COM | 46982L108 |
| MCD | McDonald's Corp. | 194,149 | $49.48M | 0.3% | $254.84 * | $250.78 | -1.9% | COM | 580135101 |
| TRP | TC Energy Corp. | 1,011,101 | $49.18M | 0.3% | $48.64 * | $34.66 | +3.9% | COM | 87807B107 |
| AEM | Agnico Eagle Mines Ltd. | 727,238 | $47.57M | 0.3% | $65.41 * | $46.66 | +37.1% | COM | 008474108 |
| OEF | Ishares Tr S&P 100 Index | 177,385 | $46.88M | 0.3% | $264.30 | $172.65 | +53.1% | COM | 464287101 |
| SHW | The Sherwin-Williams Co. | 157,074 | $46.88M | 0.3% | $298.43 | $232.96 | +26.5% | COM | 824348106 |
| AMGN | Amgen Inc. | 148,984 | $46.55M | 0.3% | $312.45 * | $274.20 | +8.7% | COM | 031162100 |
| VST | Vistra Corp. | 534,057 | $45.92M | 0.3% | $85.98 | $78.03 | +9.2% | COM | 92840M102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 263,567 | $45.21M | 0.3% | $171.52 | $133.26 | +28.7% | ETF | 316092808 |
| COST | Costco Wholesale Corp. | 50,820 | $43.2M | 0.2% | $849.99 | $494.37 | +70.6% | COM | 22160K105 |
| TRI | Thomson Reuters Corp. | 253,290 | $43.1M | 0.2% | $170.17 * | $123.46 | +32.7% | COM | 884903808 |
| FLIN | Franklin FTSE India ETF | 1,038,263 | $41.39M | 0.2% | $39.86 | $29.17 | +36.6% | ETF | 35473P769 |
| MCO | Moody's Corp. | 98,072 | $41.28M | 0.2% | $420.93 | $273.39 | +52.2% | COM | 615369105 |
| XLE | Energy Select Sector SPDR Fund ETF | 432,040 | $39.38M | 0.2% | $91.15 * | $43.47 | +4.8% | ETF | 81369Y506 |
| BAM | Brookfield Asset Management Ltd. | 1,015,919 | $38.75M | 0.2% | $38.14 * | $31.05 | +16.9% | COM | 113004105 |
| ORCL | Oracle Corp. | 265,088 | $37.43M | 0.2% | $141.20 | $98.38 | +41.4% | COM | 68389X105 |
| IQLT | Ishares Msci Intl Quality Facto | 937,043 | $36.59M | 0.2% | $39.05 | $37.99 | +2.8% | COM | 46434V456 |
| TKR | The Timken Co. | 452,165 | $36.23M | 0.2% | $80.13 | $69.88 | +14.7% | COM | 887389104 |
| MS | Morgan Stanley | 363,559 | $35.33M | 0.2% | $97.19 * | $79.33 | +17.2% | COM | 617446448 |
| VHT | Vanguard Sector Inde Health Ca | 131,051 | $34.86M | 0.2% | $266.00 | $243.09 | +9.4% | COM | 92204A504 |
| PFE | Pfizer Inc. | 1,223,841 | $34.24M | 0.2% | $27.98 * | $28.45 | -11.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 295,745 | $34.05M | 0.2% | $115.12 * | $96.57 | +13.1% | COM | 30231G102 |
| WFRD | Weatherford International PLC | 277,268 | $33.95M | 0.2% | $122.45 | $119.39 | +2.6% | COM | G48833118 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 268,152 | $33.81M | 0.2% | $126.08 | $147.88 | -14.7% | COM | 25243Q205 |
| IBN | ICICI Bank Ltd. ADR | 1,163,946 | $33.53M | 0.2% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| DIS | Walt Disney Co. | 335,785 | $33.34M | 0.2% | $99.29 | $86.30 | +12.8% | COM | 254687106 |
| CSCO | Cisco Systems Inc. | 661,825 | $31.44M | 0.2% | $47.51 * | $47.28 | -4.1% | COM | 17275R102 |
| JCI | Johnson Controls International PLC | 441,383 | $29.34M | 0.2% | $66.47 | $56.62 | +15.3% | COM | G51502105 |
| VO | Vanguard Index Tr Mid Cap | 119,105 | $28.84M | 0.2% | $242.10 * | $51.18 | +18.3% | COM | 922908629 |
| ECL | Ecolab Inc. | 111,626 | $26.57M | 0.1% | $238.00 | $157.23 | +49.1% | COM | 278865100 |
| VIG | Vanguard Specialized Div Apprec | 143,010 | $26.11M | 0.1% | $182.55 | $149.04 | +22.5% | COM | 921908844 |
| HCA | HCA Healthcare Inc. | 79,760 | $25.63M | 0.1% | $321.28 | $242.79 | +30.8% | COM | 40412C101 |
| SFM | Sprouts Farmers Market Inc. | 299,837 | $25.08M | 0.1% | $83.66 | $60.24 | +38.9% | COM | 85208M102 |
| VRT | Vertiv Holdings Co. | 288,965 | $25.02M | 0.1% | $86.57 | $39.36 | +119.5% | COM | 92537N108 |
| MTB | M&T Bank Corp. | 164,279 | $24.87M | 0.1% | $151.36 * | $120.89 | +19.8% | COM | 55261F104 |
| BNS | Bank of Nova Scotia | 395,251 | $24.73M | 0.1% | $62.58 * | $41.66 | +1.8% | COM | 064149107 |
| NNN | NNN REIT Inc. | 544,010 | $23.17M | 0.1% | $42.60 | $45.63 | — | REIT | 637417106 |
| BMY | Bristol-Myers Squibb Co. | 556,333 | $23.1M | 0.1% | $41.53 * | $64.99 | -41.4% | COM | 110122108 |
| VEU | Vanguard Intl Equity Etf All-W | 383,078 | $22.46M | 0.1% | $58.64 | $48.52 | +20.9% | COM | 922042775 |
| APH | Amphenol Corp. | 328,524 | $22.13M | 0.1% | $67.37 | $44.06 | +51.0% | COM | 032095101 |
| AMT | American Tower Corp. REIT | 112,323 | $21.83M | 0.1% | $194.38 * | $185.34 | -0.3% | REIT | 03027X100 |
| ATS | ATS Corp. | 637,132 | $20.62M | 0.1% | $32.36 | $40.31 | -19.8% | COM | 00217Y104 |
| CVS | CVS Health Corp. | 335,143 | $19.79M | 0.1% | $59.06 * | $80.46 | -31.2% | COM | 126650100 |
| INFY | Infosys Ltd. ADR | 994,557 | $18.52M | 0.1% | $18.62 | $17.79 | +4.7% | ADR | 456788108 |
| TTEK | Tetra Tech Inc. | 90,192 | $18.44M | 0.1% | $204.48 * | $28.94 | +41.3% | COM | 88162G103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 260,052 | $17.84M | 0.1% | $68.60 | $66.05 | +3.9% | ETF | 316092600 |
| KO | The Coca-Cola Co. | 278,945 | $17.75M | 0.1% | $63.65 * | $56.57 | +7.7% | COM | 191216100 |
| MET | MetLife Inc. | 249,132 | $17.49M | 0.1% | $70.19 * | $64.46 | +4.2% | COM | 59156R108 |
| CLH | Clean Harbors Inc. | 77,204 | $17.46M | 0.1% | $226.15 | $152.78 | +48.0% | COM | 184496107 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 257,609 | $17.2M | 0.1% | $66.77 | $52.77 | +26.5% | COM | 922042874 |
| AGCO | AGCO Corp. | 175,663 | $17.19M | 0.1% | $97.88 | $120.71 | -20.5% | COM | 001084102 |
| EMXC | Ishares Msci Emerging Markets | 288,880 | $17.1M | 0.1% | $59.20 | $54.99 | +7.7% | COM | 46434G764 |
| FNCL | Fidelity MSCI Financials Index ETF | 294,453 | $17.06M | 0.1% | $57.94 | $51.44 | +12.6% | ETF | 316092501 |
| VLO | Valero Energy Corp. | 106,979 | $16.77M | 0.1% | $156.76 * | $135.70 | +10.4% | COM | 91913Y100 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 204,413 | $16.56M | 0.1% | $81.01 | $74.54 | +8.7% | ETF | 316092204 |
| TFII | TFI International Inc. | 111,515 | $16.19M | 0.1% | $145.20 | $134.88 | +7.6% | COM | 87241L109 |
| VB | Vanguard Index Tr Small Cap | 72,536 | $15.82M | 0.1% | $218.04 | $188.03 | +16.0% | COM | 922908751 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 300,084 | $15.67M | 0.1% | $52.23 | $41.14 | +27.0% | ETF | 316092873 |
| BRBR | BellRing Brands Inc. | 272,583 | $15.58M | 0.1% | $57.14 | $36.81 | +55.2% | COM | 07831C103 |
| SPGI | S&P Global Inc. | 34,518 | $15.4M | 0.1% | $446.00 | $324.03 | +36.1% | COM | 78409V104 |
| GOOG | Alphabet Inc. | 83,668 | $15.35M | 0.1% | $183.42 | $103.69 | +75.8% | COM | 02079K107 |
| PI | Impinj Inc. | 97,160 | $15.23M | 0.1% | $156.77 | $104.97 | +49.3% | COM | 453204109 |
| HDB | HDFC Bank Ltd. ADR | 235,208 | $15.13M | 0.1% | $64.33 | $61.40 | +4.8% | ADR | 40415F101 |
| GIB | CGI Inc. | 141,139 | $14.8M | 0.1% | $104.83 * | $93.07 | +6.6% | COM | 12532H104 |
| DECK | Deckers Outdoor Corp. | 14,981 | $14.5M | 0.1% | $967.95 * | $102.30 | +57.7% | COM | 243537107 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $14.45M | 0.1% | $34.54 | $33.47 | +3.2% | ETF | 35473P587 |
| GRMN | Garmin Ltd. | 88,479 | $14.41M | 0.1% | $162.92 * | $93.55 | +70.1% | COM | H2906T109 |
| STN | Stantec Inc. | 161,660 | $13.53M | 0.1% | $83.72 | $48.34 | — | COM | 85472N109 |
| SF | Stifel Financial Corp. | 160,196 | $13.48M | 0.1% | $84.15 * | $64.34 | +27.5% | COM | 860630102 |
| QUAL | Ishares Trust Msci Usa Quality | 77,889 | $13.3M | 0.1% | $170.76 | $148.01 | +15.4% | COM | 46432F339 |
| TT | Trane Technologies PLC | 40,190 | $13.22M | 0.1% | $328.93 | $166.21 | +95.6% | COM | G8994E103 |
| CIGI | Colliers International Group Inc. | 117,644 | $13.14M | 0.1% | $111.67 | $99.16 | +12.2% | COM | 194693107 |
| BSY | Bentley Systems Inc. | 265,558 | $13.11M | 0.1% | $49.36 | $47.07 | +4.0% | COM | 08265T208 |
| WMS | Advanced Drainage Systems Inc. | 81,499 | $13.07M | 0.1% | $160.39 | $109.91 | +44.8% | COM | 00790R104 |
| WING | Wingstop Inc. | 30,862 | $13.04M | 0.1% | $422.66 | $182.47 | +131.6% | COM | 974155103 |
| FISV | Fiserv Inc. | 86,803 | $12.94M | 0.1% | $149.04 | $103.45 | +44.1% | COM | 337738108 |
| TREX | Trex Co. Inc. | 174,254 | $12.92M | 0.1% | $74.12 | $50.04 | +48.1% | COM | 89531P105 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 23,717 | $12.91M | 0.1% | $544.22 | $384.35 | +41.6% | COM | 78462F103 |
| EMBJ | Embraer SA ADR | 497,425 | $12.83M | 0.1% | $25.80 | $20.30 | +27.1% | ADR | 29082A107 |
| XYL | Xylem Inc. | 93,944 | $12.74M | 0.1% | $135.63 | $99.80 | +33.6% | COM | 98419M100 |
| DG | Dollar General Corp. | 96,076 | $12.7M | 0.1% | $132.23 * | $208.31 | -38.8% | COM | 256677105 |
| SCCO | Southern Copper Corp. | 113,092 | $12.18M | 0.1% | $107.74 * | $53.50 | +85.4% | COM | 84265V105 |
| — | Brookfield Renewable Corp. | 411,432 | $11.81M | 0.1% | $28.71 | $26.39 | — | COM | 11284V105 |
| OII | Oceaneering International Inc. | 495,761 | $11.73M | 0.1% | $23.66 | $20.29 | +16.6% | COM | 675232102 |
| PEP | PepsiCo Inc. | 70,739 | $11.67M | 0.1% | $164.93 * | $161.03 | -3.1% | COM | 713448108 |
| MEDP | Medpace Holdings Inc. | 28,266 | $11.64M | 0.1% | $411.85 | $269.93 | +52.6% | COM | 58506Q109 |
| GVA | Granite Construction Inc. | 186,453 | $11.55M | 0.1% | $61.97 | $55.57 | +11.5% | COM | 387328107 |
| FLJP | Franklin FTSE Japan ETF | 399,340 | $11.49M | 0.1% | $28.76 | $23.30 | +23.4% | ETF | 35473P744 |
| VOX | Vanguard Sector Indx Telecomm | 82,643 | $11.42M | 0.1% | $138.20 | $107.78 | +28.2% | COM | 92204A884 |
| FIDU | Fidelity MSCI Industrials Index ETF | 174,149 | $11.38M | 0.1% | $65.37 | $60.14 | +8.7% | ETF | 316092709 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 379,923 | $11.25M | 0.1% | $29.60 * | $19.17 | +39.9% | COM | 41068X100 |
| CACI | CACI International Inc. | 25,642 | $11.03M | 0.1% | $430.13 | $335.63 | +28.2% | COM | 127190304 |
| BALL | Ball Corp. | 181,031 | $10.87M | 0.1% | $60.02 * | $55.12 | +6.6% | COM | 058498106 |
| VUG | Vanguard Index Tr Growth | 28,642 | $10.71M | 0.1% | $374.01 * | $37.12 | +67.9% | COM | 922908736 |
| XLB | Materials Select Sector SPDR ETF | 121,073 | $10.69M | 0.1% | $88.31 * | $38.96 | +13.3% | ETF | 81369Y100 |
| NTRA | Natera Inc. | 98,554 | $10.67M | 0.1% | $108.29 | $85.02 | +27.4% | COM | 632307104 |
| XLU | Utilities Select Sector SPDR ETF | 151,453 | $10.32M | 0.1% | $68.14 * | $33.68 | +1.2% | ETF | 81369Y886 |
| EQIX | Equinix Inc. REIT | 13,405 | $10.14M | 0.1% | $756.60 * | $705.03 | +3.9% | REIT | 29444U700 |
| LSCC | Lattice Semiconductor Corp. | 174,374 | $10.11M | 0.1% | $57.99 | $89.78 | — | COM | 518415104 |
| UNP | Union Pacific Corp. | 44,558 | $10.08M | 0.1% | $226.26 * | $205.91 | +6.1% | COM | 907818108 |
| SPXC | SPX Technologies Inc. | 70,919 | $10.08M | 0.1% | $142.14 | $101.01 | — | COM | 78473E103 |
| IVV | Ishares Trust Core S&P 500 Etf | 18,304 | $10.02M | 0.1% | $547.23 | $385.91 | +41.8% | COM | 464287200 |
| XLRE | Real Estate Select Sector SPDR ETF | 260,652 | $10.01M | 0.1% | $38.41 | $36.92 | +4.0% | ETF | 81369Y860 |
| CMCSA | Comcast Corp. | 250,915 | $9.826M | 0.1% | $39.16 * | $36.79 | +1.0% | COM | 20030N101 |
| VIS | Vanguard Industrials Etf | 41,255 | $9.704M | 0.1% | $235.22 | $178.90 | +31.5% | COM | 92204A603 |
| CAVA | Cava Group Inc. | 104,290 | $9.673M | 0.1% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| SO | The Southern Co. | 124,456 | $9.654M | 0.1% | $77.57 * | $60.28 | +22.5% | COM | 842587107 |
| VPL | Vanguard Intl Eq Ind Pacific | 128,155 | $9.507M | 0.1% | $74.18 | $62.67 | +18.4% | COM | 922042866 |
| DUK | Duke Energy Corp. | 91,269 | $9.148M | 0.1% | $100.23 * | $85.12 | +11.5% | COM | 26441C204 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 17,062 | $9.13M | 0.1% | $535.08 | $442.21 | +21.0% | COM | 78467Y107 |
| DLR | Digital Realty Trust Inc. REIT | 59,540 | $9.053M | 0.1% | $152.05 * | $91.24 | +59.4% | REIT | 253868103 |
| BKNG | Booking Holdings Inc. | 2,246 | $8.898M | 0.0% | $3961.50 | $2035.29 | +92.4% | COM | 09857L108 |
| RDNT | RadNet Inc. | 149,240 | $8.793M | 0.0% | $58.92 | $54.28 | +8.5% | COM | 750491102 |
| QQQ | Invesco Qqq Tr Series 1 | 18,237 | $8.738M | 0.0% | $479.11 | $324.60 | +47.6% | COM | 46090E103 |
| ALB | Albemarle Corp. | 90,781 | $8.671M | 0.0% | $95.52 * | $171.70 | -46.0% | COM | 012653101 |
| KMI | Kinder Morgan Inc. | 425,815 | $8.461M | 0.0% | $19.87 * | $15.52 | +19.6% | COM | 49456B101 |
| CFLT | Confluent Inc. | 282,526 | $8.343M | 0.0% | $29.53 | $26.06 | +13.3% | COM | 20717M103 |
| PGR | The Progressive Corp. | 39,477 | $8.2M | 0.0% | $207.71 * | $133.04 | +43.7% | COM | 743315103 |
| GS | The Goldman Sachs Group Inc. | 18,065 | $8.171M | 0.0% | $452.32 * | $419.28 | +4.6% | COM | 38141G104 |
| BAC | Bank of America Corp. | 203,641 | $8.099M | 0.0% | $39.77 * | $28.03 | +37.0% | COM | 060505104 |
| DD | Dupont De Nemours Inc. | 97,769 | $7.869M | 0.0% | $80.49 * | $28.13 | +16.1% | COM | 26614N102 |
| TDW | Tidewater Inc. | 81,127 | $7.724M | 0.0% | $95.21 | $74.59 | +27.7% | COM | 88642R109 |
| EXP | Eagle Materials Inc. | 35,211 | $7.657M | 0.0% | $217.46 | $237.77 | -9.1% | COM | 26969P108 |
| BSAC | Banco Santander Chile ADR | 402,781 | $7.584M | 0.0% | $18.83 | $18.56 | +1.4% | ADR | 05965X109 |
| KGC | Kinross Gold Corp. | 907,437 | $7.555M | 0.0% | $8.33 | $5.11 | +62.8% | COM | 496902404 |
| NRG | NRG Energy Inc. | 94,626 | $7.368M | 0.0% | $77.86 * | $75.54 | +0.7% | COM | 629377508 |
| TS | Tenaris SA ADR | 241,327 | $7.365M | 0.0% | $30.52 | $32.16 | -5.1% | ADR | 88031M109 |
| DSGX | The Descartes Systems Group Inc. | 74,077 | $7.177M | 0.0% | $96.89 | $71.74 | +35.0% | COM | 249906108 |
| H | Hyatt Hotels Corp. | 46,726 | $7.099M | 0.0% | $151.92 | $109.45 | +37.9% | COM | 448579102 |
| TXN | Texas Instruments Inc. | 35,493 | $6.904M | 0.0% | $194.53 * | $151.80 | +22.5% | COM | 882508104 |
| MGA | Magna International Inc. | 163,112 | $6.837M | 0.0% | $41.91 * | $50.41 | -21.7% | COM | 559222401 |
| PLD | Prologis Inc. REIT | 59,952 | $6.733M | 0.0% | $112.31 * | $103.09 | +3.5% | REIT | 74340W103 |
| AXP | American Express Co. | 28,822 | $6.674M | 0.0% | $231.55 | $160.97 | +41.2% | COM | 025816109 |
| TECK | Teck Resources Ltd. | 134,938 | $6.467M | 0.0% | $47.92 | $38.72 | +23.7% | COM | 878742204 |
| IEFA | Ishares Core Msci Eafe Etf | 88,861 | $6.455M | 0.0% | $72.64 | $59.51 | +22.1% | COM | 46432F842 |
| DXCM | DexCom Inc. | 56,753 | $6.435M | 0.0% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| RHP | Ryman Hospitality Properties Inc. REIT | 64,306 | $6.422M | 0.0% | $99.86 | $82.00 | — | REIT | 78377T107 |
| DVN | Devon Energy Corp. | 135,150 | $6.406M | 0.0% | $47.40 * | $58.88 | -23.0% | COM | 25179M103 |
| WPM | Wheaton Precious Metals Corp. | 121,513 | $6.371M | 0.0% | $52.43 | $36.01 | +44.2% | COM | 962879102 |
| IOT | Samsara Inc. | 188,140 | $6.34M | 0.0% | $33.70 | $27.77 | +21.3% | COM | 79589L106 |
| VTV | Vanguard Index Tr Value | 39,372 | $6.316M | 0.0% | $160.41 | $137.74 | +16.5% | COM | 922908744 |
| RH | RH | 25,825 | $6.313M | 0.0% | $244.44 | $272.53 | -10.3% | COM | 74967X103 |
| HII | Huntington Ingalls Industries Inc. | 25,586 | $6.303M | 0.0% | $246.33 * | $218.40 | +9.0% | COM | 446413106 |
| MEOH | Methanex Corp. | 129,857 | $6.27M | 0.0% | $48.28 | $43.76 | +10.3% | COM | 59151K108 |
| FANG | Diamondback Energy Inc. | 31,272 | $6.26M | 0.0% | $200.19 * | $137.11 | +39.6% | COM | 25278X109 |
| WELL | Welltower Inc. REIT | 59,684 | $6.222M | 0.0% | $104.25 * | $85.52 | +18.5% | REIT | 95040Q104 |
| VCSH | Vanguard Short-Term Corp | 77,600 | $5.997M | 0.0% | $77.27 | $74.73 | +3.4% | COM | 92206C409 |
| RBA | RB Global Inc. | 78,489 | $5.986M | 0.0% | $76.27 | $70.51 | +8.3% | COM | 74935Q107 |
| FSLR | First Solar Inc. | 26,234 | $5.915M | 0.0% | $225.46 | $201.06 | +12.1% | COM | 336433107 |
| WFG | West Fraser Timber Co. Ltd. | 76,901 | $5.906M | 0.0% | $76.80 | $77.24 | -0.5% | COM | 952845105 |
| MRK | Merck & Co. Inc. | 47,581 | $5.891M | 0.0% | $123.80 * | $93.39 | +25.9% | COM | 58933Y105 |
| VBR | Vanguard Index Tr Small Cap Va | 32,155 | $5.869M | 0.0% | $182.52 | $159.21 | +14.6% | COM | 922908611 |
| VYM | Vanguard Whitehall F Etf High | 48,055 | $5.699M | 0.0% | $118.60 | $106.48 | +11.4% | COM | 921946406 |
| CME | CME Group Inc. | 28,928 | $5.687M | 0.0% | $196.60 * | $156.28 | +19.2% | COM | 12572Q105 |
| — | Groupon Inc. | 6,250,000 | $5.315M | 0.0% | $0.85 | $0.80 | — | CCB | 399473AF4 |
| SRE | Sempra Energy | 69,752 | $5.305M | 0.0% | $76.06 * | $68.33 | +6.3% | COM | 816851109 |
| CVX | Chevron Corp. | 33,359 | $5.218M | 0.0% | $156.42 * | $148.92 | -1.7% | COM | 166764100 |
| AEP | American Electric Power Co. Inc. | 59,391 | $5.211M | 0.0% | $87.74 * | $74.27 | +12.0% | COM | 025537101 |
| GLD | SPDR Gold Shares | 23,630 | $5.081M | 0.0% | $215.01 | $196.39 | +9.5% | ETF | 78463V107 |
| FENY | Fidelity MSCI Energy Index ETF | 201,588 | $5.058M | 0.0% | $25.09 | $24.01 | +4.5% | ETF | 316092402 |
| OKE | ONEOK Inc. | 61,006 | $4.975M | 0.0% | $81.55 * | $53.96 | +40.4% | COM | 682680103 |
| — | Bank of America Corp. Preferred | 4,100 | $4.904M | 0.0% | $1196.16 | $1162.93 | — | CPFD | 060505682 |
| KEY | KeyCorp | 340,349 | $4.836M | 0.0% | $14.21 * | $13.17 | +0.6% | COM | 493267108 |
| META | Meta Platforms Inc. | 9,503 | $4.792M | 0.0% | $504.22 | $313.60 | +60.0% | COM | 30303M102 |
| — | Aptiv PLC | 65,875 | $4.639M | 0.0% | $70.42 | $96.61 | — | COM | G6095L109 |
| OSCR | Oscar Health Inc. | 282,660 | $4.472M | 0.0% | $15.82 | $18.38 | -13.9% | COM | 687793109 |
| T | AT&T Inc. | 232,806 | $4.449M | 0.0% | $19.11 * | $14.78 | +20.4% | COM | 00206R102 |
| EFX | Equifax Inc. | 18,019 | $4.369M | 0.0% | $242.46 | $184.45 | +30.0% | COM | 294429105 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 26,468 | $4.348M | 0.0% | $164.28 | $152.34 | +7.8% | COM | 46137V357 |
| CM | Canadian Imperial Bank of Commerce | 82,705 | $4.232M | 0.0% | $51.17 * | $43.01 | +5.9% | COM | 136069101 |
| EFA | Ishares Msci Eafe Etf | 51,101 | $4.003M | 0.0% | $78.33 | $64.96 | +20.6% | COM | 464287465 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 83,589 | $3.962M | 0.0% | $47.40 | $44.67 | +6.1% | ETF | 316092303 |
| SBAC | SBA Communications Corp. REIT | 19,597 | $3.847M | 0.0% | $196.30 * | $195.58 | -2.5% | REIT | 78410G104 |
| ADP | Automatic Data Processing Inc. | 16,107 | $3.845M | 0.0% | $238.69 * | $226.30 | +2.1% | COM | 053015103 |
| MRSH | Marsh and McLennan Cos. Inc. | 17,836 | $3.758M | 0.0% | $210.72 * | $188.18 | +9.4% | COM | 571748102 |
| ELV | Elevance Health Inc. | 6,744 | $3.654M | 0.0% | $541.86 * | $473.53 | +11.5% | COM | 036752103 |
| BSV | Vanguard Bd Index Fd Etf Short | 46,760 | $3.586M | 0.0% | $76.70 | $75.19 | +2.0% | COM | 921937827 |
| IJH | Ishares Trust Core S&P Mid-Cap | 60,550 | $3.543M | 0.0% | $58.52 | $54.93 | +6.5% | COM | 464287507 |
| COP | ConocoPhillips | 30,886 | $3.533M | 0.0% | $114.38 * | $109.54 | -0.5% | COM | 20825C104 |
| VICI | VICI Properties Inc. REIT | 119,901 | $3.434M | 0.0% | $28.64 * | $27.16 | -3.0% | REIT | 925652109 |
| CBOE | CBOE Global Markets Inc. | 20,064 | $3.412M | 0.0% | $170.06 | $133.81 | +25.6% | COM | 12503M108 |
| AZO | AutoZone Inc. | 1,149 | $3.406M | 0.0% | $2964.10 | $2509.45 | +18.1% | COM | 053332102 |
| CSX | CSX Corp. | 101,343 | $3.39M | 0.0% | $33.45 * | $30.98 | +5.6% | COM | 126408103 |
| BG | Bunge Global SA | 31,416 | $3.354M | 0.0% | $106.77 * | $96.15 | +5.7% | COM | H11356104 |
| LMT | Lockheed Martin Corp. | 7,180 | $3.354M | 0.0% | $467.10 * | $428.63 | +4.6% | COM | 539830109 |
| RTX | RTX Corp. | 33,332 | $3.346M | 0.0% | $100.39 * | $90.89 | +7.3% | COM | 75513E101 |
| SRPT | Sarepta Therapeutics Inc. | 20,940 | $3.309M | 0.0% | $158.00 | $102.59 | +54.0% | COM | 803607100 |
| NTAP | NetApp Inc. | 25,104 | $3.233M | 0.0% | $128.80 * | $77.04 | +61.7% | COM | 64110D104 |
| GFL | GFL Environmental Inc. | 83,007 | $3.233M | 0.0% | $38.95 | $32.35 | +20.2% | COM | 36168Q104 |
| VZ | Verizon Communications Inc. | 78,190 | $3.225M | 0.0% | $41.24 * | $32.17 | +16.2% | COM | 92343V104 |
| VWO | Vanguard Ftse Emerging Market | 73,098 | $3.199M | 0.0% | $43.76 | $38.53 | +13.6% | COM | 922042858 |
| AWK | American Water Works Co. Inc. | 24,668 | $3.186M | 0.0% | $129.16 * | $132.75 | -6.1% | COM | 030420103 |
| — | Esperion Therapeutics Inc. | 3,420,000 | $3.155M | 0.0% | $0.92 | $0.83 | — | CCB | 29664WAB1 |
| WEC | WEC Energy Group Inc. | 39,976 | $3.137M | 0.0% | $78.46 * | $76.58 | -2.7% | COM | 92939U106 |
| AVB | AvalonBay Communities Inc. REIT | 15,068 | $3.117M | 0.0% | $206.89 * | $170.95 | +15.0% | REIT | 053484101 |
| VRSK | Verisk Analytics Inc. | 11,480 | $3.094M | 0.0% | $269.55 | $235.11 | +13.6% | COM | 92345Y106 |
| COR | Cencora Inc. | 13,696 | $3.086M | 0.0% | $225.30 | $227.07 | -2.0% | COM | 03073E105 |
| ES | Eversource Energy | 54,330 | $3.081M | 0.0% | $56.71 * | $59.78 | -11.5% | COM | 30040W108 |
| CDNS | Cadence Design Systems Inc. | 9,977 | $3.07M | 0.0% | $307.75 | $218.56 | +40.8% | COM | 127387108 |
| — | TPI Composites Inc. | 5,918,000 | $3.068M | 0.0% | $0.52 | $0.52 | — | CCB | 87266JAB0 |
| — | Bandwidth Inc. | 4,091,000 | $3.067M | 0.0% | $0.75 | $0.72 | — | CCB | 05988JAD5 |
| FOXA | Fox Corp. | 88,474 | $3.041M | 0.0% | $34.37 | $29.95 | +12.9% | COM | 35137L105 |
| MA | Mastercard Inc. | 6,840 | $3.018M | 0.0% | $441.16 | $357.56 | +22.3% | COM | 57636Q104 |
| C | Citigroup Inc. | 47,344 | $3.004M | 0.0% | $63.46 * | $45.29 | +33.8% | COM | 172967424 |
| OVV | Ovintiv Inc. | 63,792 | $2.99M | 0.0% | $46.87 | $51.29 | -8.6% | COM | 69047Q102 |
| NEM | Newmont Corp. | 71,360 | $2.988M | 0.0% | $41.87 * | $38.16 | +6.7% | COM | 651639106 |
| EIX | Edison International | 41,560 | $2.984M | 0.0% | $71.81 * | $54.77 | +21.4% | COM | 281020107 |
| CINF | Cincinnati Financial Corp. | 25,040 | $2.957M | 0.0% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| TPL | Texas Pacific Land Corp. | 4,025 | $2.955M | 0.0% | $734.27 * | $176.37 | +35.7% | COM | 88262P102 |
| FTNT | Fortinet Inc. | 48,860 | $2.945M | 0.0% | $60.27 | $57.48 | +4.9% | COM | 34959E109 |
| WRB | W. R. Berkley Corp. | 37,132 | $2.918M | 0.0% | $78.58 * | $42.06 | +19.5% | COM | 084423102 |
| GD | General Dynamics Corp. | 10,050 | $2.916M | 0.0% | $290.14 * | $228.71 | +23.1% | COM | 369550108 |
| VCR | Vanguard Sector Inde Consume | 9,297 | $2.904M | 0.0% | $312.33 | $239.45 | +30.4% | COM | 92204A108 |
| — | Apollo Global Management Inc. Preferred | 44,000 | $2.887M | 0.0% | $65.61 | $56.06 | — | CPFD | 03769M304 |
| FSV | FirstService Corp. | 18,927 | $2.88M | 0.0% | $152.19 | $147.99 | +2.0% | COM | 33767E202 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 29,245 | $2.871M | 0.0% | $98.17 | $75.49 | +30.0% | COM | 681116109 |
| ED | Consolidated Edison Inc. | 31,751 | $2.839M | 0.0% | $89.42 * | $84.10 | +1.1% | COM | 209115104 |
| — | Granite Construction Inc. | 1,950,000 | $2.827M | 0.0% | $1.45 | $1.45 | — | CCB | 387328AD9 |
| CI | The Cigna Group | 8,543 | $2.824M | 0.0% | $330.57 * | $282.76 | +13.6% | COM | 125523100 |
| ON | ON Semiconductor Corp. | 40,538 | $2.779M | 0.0% | $68.55 | $69.19 | -0.9% | COM | 682189105 |
| KR | The Kroger Co. | 55,377 | $2.765M | 0.0% | $49.93 * | $43.93 | +10.1% | COM | 501044101 |
| HUM | Humana Inc. | 7,382 | $2.758M | 0.0% | $373.65 | $450.91 | -18.8% | COM | 444859102 |
| CF | CF Industries Holdings Inc. | 37,090 | $2.749M | 0.0% | $74.12 * | $74.87 | -4.5% | COM | 125269100 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2.735M | 0.0% | $1188.97 | $1178.85 | — | CPFD | 949746804 |
| — | Booking Holdings Inc. | 1,300,000 | $2.734M | 0.0% | $2.10 | $1.33 | — | CCB | 09857LAN8 |
| VKTX | Viking Therapeutics Inc. | 51,449 | $2.727M | 0.0% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| WMT | Walmart Inc. | 40,053 | $2.712M | 0.0% | $67.71 | $53.98 | +23.6% | COM | 931142103 |
| IBM | International Business Machines Corp. | 15,660 | $2.708M | 0.0% | $172.95 * | $123.44 | +34.3% | COM | 459200101 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 22,962 | $2.686M | 0.0% | $116.97 * | $102.32 | +4.8% | REIT | 015271109 |
| PAG | Penske Automotive Group Inc. | 17,976 | $2.679M | 0.0% | $149.02 | $120.66 | +23.5% | COM | 70959W103 |
| KHC | The Kraft Heinz Co. | 82,808 | $2.668M | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| GWRE | Guidewire Software Inc. | 19,310 | $2.663M | 0.0% | $137.89 | $96.06 | +43.5% | COM | 40171V100 |
| CNC | Centene Corp. | 40,016 | $2.653M | 0.0% | $66.30 | $72.32 | -8.3% | COM | 15135B101 |
| — | Xometry Inc. | 3,500,000 | $2.616M | 0.0% | $0.75 | $0.75 | — | CCB | 98423FAB5 |
| NFLX | Netflix Inc. | 3,872 | $2.613M | 0.0% | $674.88 * | $50.46 | +33.7% | COM | 64110L106 |
| HRB | H&R Block Inc. | 48,045 | $2.605M | 0.0% | $54.23 * | $34.83 | +49.0% | COM | 093671105 |
| APD | Air Products and Chemicals Inc. | 10,077 | $2.6M | 0.0% | $258.05 * | $274.86 | -10.3% | COM | 009158106 |
| — | Royal Caribbean Cruises Ltd. | 800,000 | $2.58M | 0.0% | $3.23 | $2.68 | — | CCB | 780153BQ4 |
| OHI | Omega Healthcare Investors Inc. REIT | 75,150 | $2.574M | 0.0% | $34.25 | $28.20 | — | REIT | 681936100 |
| BMRN | BioMarin Pharmaceutical Inc. | 31,130 | $2.563M | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| CMG | Chipotle Mexican Grill Inc. | 40,875 | $2.561M | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| AVT | Avnet Inc. | 49,537 | $2.551M | 0.0% | $51.49 * | $45.30 | +9.2% | COM | 053807103 |
| VFC | VF Corp. | 188,665 | $2.547M | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| GILD | Gilead Sciences Inc. | 37,025 | $2.54M | 0.0% | $68.61 * | $70.95 | -7.6% | COM | 375558103 |
| EG | Everest Group Ltd. | 6,664 | $2.539M | 0.0% | $381.02 * | $314.16 | +18.7% | COM | G3223R108 |
| GLW | Corning Inc. | 65,215 | $2.534M | 0.0% | $38.85 * | $29.59 | +27.2% | COM | 219350105 |
| HQY | HealthEquity Inc. | 29,245 | $2.521M | 0.0% | $86.20 | $67.04 | +28.6% | COM | 42226A107 |
| SBRA | Sabra Health Care REIT Inc. | 163,445 | $2.517M | 0.0% | $15.40 | $14.77 | — | REIT | 78573L106 |
| ITOT | Ishares Trust Core S&P Total Us | 21,185 | $2.516M | 0.0% | $118.78 | $85.35 | +39.2% | COM | 464287150 |
| FOXF | Fox Factory Holding Corp. | 52,070 | $2.509M | 0.0% | $48.19 | $57.54 | -16.3% | COM | 35138V102 |
| RSG | Republic Services Inc. | 12,890 | $2.505M | 0.0% | $194.34 | $128.07 | +48.9% | COM | 760759100 |
| AGL | agilon health Inc. | 381,915 | $2.498M | 0.0% | $6.54 | $11.61 | -43.7% | COM | 00857U107 |
| BWXT | BWX Technologies Inc. | 26,290 | $2.498M | 0.0% | $95.00 | $57.33 | +63.7% | COM | 05605H100 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 88,200 | $2.496M | 0.0% | $28.30 | $28.75 | -1.6% | COM | 92189F437 |
| EQR | Equity Residential REIT | 35,970 | $2.494M | 0.0% | $69.34 * | $52.84 | +22.4% | REIT | 29476L107 |
| CHH | Choice Hotels International Inc. | 20,940 | $2.492M | 0.0% | $119.00 | $115.67 | +1.2% | COM | 169905106 |
| LBTYK | Liberty Global Ltd. | 139,550 | $2.491M | 0.0% | $17.85 * | $9.12 | +2.5% | COM | G61188127 |
| RYAN | Ryan Specialty Holdings Inc. | 42,950 | $2.487M | 0.0% | $57.91 | $40.94 | +41.4% | COM | 78351F107 |
| ELS | Equity LifeStyle Properties Inc. REIT | 38,110 | $2.482M | 0.0% | $65.13 | $64.81 | — | REIT | 29472R108 |
| VRSN | VeriSign Inc. | 13,960 | $2.482M | 0.0% | $177.80 | $201.35 | -12.5% | COM | 92343E102 |
| — | Juniper Networks Inc. | 67,915 | $2.476M | 0.0% | $36.46 | $34.62 | — | COM | 48203R104 |
| — | Rivian Automotive Inc. | 2,550,000 | $2.47M | 0.0% | $0.97 | $0.97 | — | CCB | 76954AAB9 |
| HPQ | HP Inc. | 70,310 | $2.462M | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| WH | Wyndham Hotels and Resorts Inc. | 33,270 | $2.462M | 0.0% | $74.00 | $70.68 | +4.7% | COM | 98311A105 |
| CDP | COPT Defense Properties REIT | 98,230 | $2.459M | 0.0% | $25.03 | $25.50 | — | REIT | 22002T108 |
| EMN | Eastman Chemical Co. | 25,040 | $2.453M | 0.0% | $97.97 * | $74.85 | +23.1% | COM | 277432100 |
| ROL | Rollins Inc. | 50,185 | $2.449M | 0.0% | $48.79 | $34.75 | +37.8% | COM | 775711104 |
| CHRW | CH Robinson Worldwide Inc. | 27,689 | $2.44M | 0.0% | $88.12 * | $87.77 | -2.9% | COM | 12541W209 |
| AON | Aon PLC | 8,305 | $2.438M | 0.0% | $293.58 | $302.38 | -3.9% | COM | G0403H108 |
| PG | Procter & Gamble Co Common | 14,750 | $2.433M | 0.0% | $164.92 * | $134.58 | +18.0% | COM | 742718109 |
| — | 3D Systems Corp. | 3,000,000 | $2.428M | 0.0% | $0.81 | $0.81 | — | CCB | 88554DAD8 |
| ADC | Agree Realty Corp. REIT | 39,180 | $2.427M | 0.0% | $61.94 | $55.24 | — | REIT | 008492100 |
| MU | Micron Technology Inc. | 18,449 | $2.427M | 0.0% | $131.53 | $87.86 | +48.7% | COM | 595112103 |
| — | Travere Therapeutics Inc. | 3,750,000 | $2.423M | 0.0% | $0.65 | $0.65 | — | CCB | 89422GAA5 |
| MSA | MSA Safety Inc. | 12,890 | $2.419M | 0.0% | $187.69 | $163.24 | +15.0% | COM | 553498106 |
| ROP | Roper Technologies Inc. | 4,280 | $2.412M | 0.0% | $563.66 | $491.95 | +13.3% | COM | 776696106 |
| LULU | Lululemon Athletica Inc. | 8,050 | $2.405M | 0.0% | $298.70 | $340.89 | -12.4% | COM | 550021109 |
| FFIV | F5 Inc. | 13,960 | $2.404M | 0.0% | $172.23 | $164.55 | +4.7% | COM | 315616102 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 53,140 | $2.402M | 0.0% | $45.21 | $51.43 | — | REIT | 36467J108 |
| BRO | Brown & Brown Inc. | 26,850 | $2.401M | 0.0% | $89.41 | $70.50 | +25.7% | COM | 115236101 |
| DRI | Darden Restaurants Inc. | 15,845 | $2.398M | 0.0% | $151.32 * | $136.61 | +5.5% | COM | 237194105 |
| — | United States Steel Corp. | 63,330 | $2.394M | 0.0% | $37.80 | $45.98 | — | COM | 912909108 |
| MUSA | Murphy USA Inc. | 5,095 | $2.392M | 0.0% | $469.46 | $284.89 | +63.6% | COM | 626755102 |
| LNT | Alliant Energy Corp. | 46,975 | $2.391M | 0.0% | $50.90 * | $47.65 | +1.7% | COM | 018802108 |
| WTW | Willis Towers Watson PLC | 9,120 | $2.391M | 0.0% | $262.14 | $227.92 | +13.1% | COM | G96629103 |
| CPB | Campbell Soup Co. | 52,885 | $2.39M | 0.0% | $45.19 * | $45.95 | -7.4% | COM | 134429109 |
| — | Palo Alto Networks Inc. | 700,000 | $2.385M | 0.0% | $3.41 | $2.28 | — | CCB | 697435AF2 |
| O | Realty Income Corp. REIT | 45,090 | $2.382M | 0.0% | $52.82 * | $52.21 | -7.4% | REIT | 756109104 |
| ULTA | Ulta Beauty Inc. | 6,165 | $2.379M | 0.0% | $385.87 | $428.25 | -9.9% | COM | 90384S303 |
| CTSH | Cognizant Technology Solutions Corp. | 34,900 | $2.373M | 0.0% | $68.00 * | $72.74 | -8.7% | COM | 192446102 |
| FCN | FTI Consulting Inc. | 11,005 | $2.372M | 0.0% | $215.53 | $169.62 | +27.1% | COM | 302941109 |
| ALKS | Alkermes PLC | 98,230 | $2.367M | 0.0% | $24.10 | $24.13 | -0.1% | COM | G01767105 |
| YUM | Yum! Brands Inc. | 17,834 | $2.362M | 0.0% | $132.46 * | $115.59 | +11.3% | COM | 988498101 |
| BJ | BJ's Wholesale Club Holdings Inc. | 26,850 | $2.359M | 0.0% | $87.84 | $67.67 | +29.8% | COM | 05550J101 |
| — | Endeavor Group Holdings Inc. | 87,225 | $2.358M | 0.0% | $27.03 | $23.73 | — | COM | 29260Y109 |
| TXRH | Texas Roadhouse Inc. | 13,705 | $2.353M | 0.0% | $171.71 * | $105.26 | +59.5% | COM | 882681109 |
| PKG | Packaging Corp. of America | 12,890 | $2.353M | 0.0% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| DOX | Amdocs Ltd. | 29,805 | $2.352M | 0.0% | $78.92 * | $80.13 | -5.0% | COM | G02602103 |
| MCK | McKesson Corp. | 4,025 | $2.351M | 0.0% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| OXY | Occidental Petroleum Corp. | 37,295 | $2.351M | 0.0% | $63.03 * | $57.83 | +5.7% | COM | 674599105 |
| AEE | Ameren Corp. | 33,015 | $2.348M | 0.0% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| L | Loews Corp. | 31,385 | $2.346M | 0.0% | $74.74 | $66.38 | +12.1% | COM | 540424108 |
| SIGI | Selective Insurance Group Inc. | 24,965 | $2.342M | 0.0% | $93.83 * | $87.39 | +4.0% | COM | 816300107 |
| AXS | Axis Capital Holdings Ltd. | 33,015 | $2.333M | 0.0% | $70.65 | $50.42 | +37.4% | COM | G0692U109 |
| TXNM | PNM Resources Inc. | 63,075 | $2.331M | 0.0% | $36.96 | $47.29 | -21.8% | COM | 69349H107 |
| ACGL | Arch Capital Group Ltd. | 23,080 | $2.329M | 0.0% | $100.89 * | $53.09 | +80.7% | COM | G0450A105 |
| AME | AMETEK Inc. | 13,960 | $2.327M | 0.0% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| CXT | Crane NXT Co. | 37,855 | $2.325M | 0.0% | $61.42 | $49.66 | +21.5% | COM | 224441105 |
| AIZ | Assurant Inc. | 13,960 | $2.321M | 0.0% | $166.25 * | $130.38 | +24.7% | COM | 04621X108 |
| HIG | The Hartford Financial Services Group Inc. | 23,080 | $2.32M | 0.0% | $100.54 * | $69.84 | +40.4% | COM | 416515104 |
| — | Amcor PLC | 236,965 | $2.318M | 0.0% | $9.78 * | $10.22 | -9.0% | COM | G0250X107 |
| FWONK | Liberty Media Corp.-Liberty Formula One | 32,259 | $2.317M | 0.0% | $71.84 | $71.84 | — | COM | 531229755 |
| MDU | MDU Resources Group Inc. | 92,320 | $2.317M | 0.0% | $25.10 * | $10.39 | +28.1% | COM | 552690109 |
| SNA | Snap-On Inc. | 8,865 | $2.317M | 0.0% | $261.39 * | $269.56 | -6.8% | COM | 833034101 |
| DLB | Dolby Laboratories Inc. | 29,245 | $2.317M | 0.0% | $79.23 * | $65.73 | +16.8% | COM | 25659T107 |
| PNW | Pinnacle West Capital Corp. | 30,315 | $2.315M | 0.0% | $76.38 * | $65.20 | +10.2% | COM | 723484101 |
| DGX | Quest Diagnostics Inc. | 16,915 | $2.315M | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| ORI | Old Republic International Corp. | 74,895 | $2.314M | 0.0% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| CHD | Church & Dwight Co. Inc. | 22,265 | $2.308M | 0.0% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| XEL | Xcel Energy Inc. | 43,205 | $2.308M | 0.0% | $53.41 * | $55.37 | -8.1% | COM | 98389B100 |
| TXT | Textron Inc. | 26,850 | $2.305M | 0.0% | $85.86 | $77.66 | +10.4% | COM | 883203101 |
| DBX | Dropbox Inc. | 102,255 | $2.298M | 0.0% | $22.47 | $27.53 | -18.4% | COM | 26210C104 |
| — | Barrick Gold Corp. | 124,782 | $2.295M | 0.0% | $18.39 | $14.74 | — | COM | 067901108 |
| WEN | The Wendy's Co. | 135,270 | $2.294M | 0.0% | $16.96 | $21.98 | -22.9% | COM | 95058W100 |
| TDY | Teledyne Technologies Inc. | 5,910 | $2.293M | 0.0% | $387.98 | $409.99 | -5.4% | COM | 879360105 |
| BK | Bank of New York Mellon Corp. | 38,210 | $2.288M | 0.0% | $59.89 * | $53.42 | +8.2% | COM | 064058100 |
| DCI | Donaldson Co. Inc. | 31,945 | $2.286M | 0.0% | $71.56 * | $59.51 | +17.2% | COM | 257651109 |
| CDW | CDW Corp. | 10,190 | $2.281M | 0.0% | $223.84 * | $174.02 | +25.9% | COM | 12514G108 |
| RNR | RenaissanceRe Holdings Ltd. | 10,190 | $2.278M | 0.0% | $223.51 | $169.71 | +31.7% | COM | G7496G103 |
| WPC | WP Carey Inc. REIT | 41,320 | $2.275M | 0.0% | $55.05 | $75.86 | — | REIT | 92936U109 |
| CTVA | Corteva Inc. | 42,135 | $2.273M | 0.0% | $53.94 | $59.93 | -11.4% | COM | 22052L104 |
| FLS | Flowserve Corp. | 47,230 | $2.272M | 0.0% | $48.10 * | $44.28 | +6.2% | COM | 34354P105 |
| FLO | Flowers Foods Inc. | 102,255 | $2.27M | 0.0% | $22.20 * | $21.02 | -3.4% | COM | 343498101 |
| ALL | The Allstate Corp. | 14,215 | $2.27M | 0.0% | $159.66 * | $103.58 | +49.8% | COM | 020002101 |
| MUR | Murphy Oil Corp. | 55,025 | $2.269M | 0.0% | $41.24 * | $40.11 | -5.0% | COM | 626717102 |
| CMS | CMS Energy Corp. | 38,110 | $2.269M | 0.0% | $59.53 * | $57.61 | -1.3% | COM | 125896100 |
| RLI | RLI Corp. | 16,100 | $2.265M | 0.0% | $140.69 * | $60.74 | +8.3% | COM | 749607107 |
| UNM | Unum Group | 44,275 | $2.263M | 0.0% | $51.11 | $48.67 | +5.0% | COM | 91529Y106 |
| GPC | Genuine Parts Co. | 16,355 | $2.262M | 0.0% | $138.32 * | $154.26 | -14.5% | COM | 372460105 |
| ORLY | O'Reilly Automotive Inc. | 2,140 | $2.26M | 0.0% | $1056.06 * | $54.54 | +29.1% | COM | 67103H107 |
| RGA | Reinsurance Group of America Inc. | 11,005 | $2.259M | 0.0% | $205.27 | $141.70 | +44.9% | COM | 759351604 |
| THG | The Hanover Insurance Group Inc. | 17,985 | $2.256M | 0.0% | $125.44 * | $125.32 | -3.1% | COM | 410867105 |
| KBR | KBR Inc. | 35,155 | $2.255M | 0.0% | $64.14 | $50.94 | +23.6% | COM | 48242W106 |
| TGNA | Tegna Inc. | 161,560 | $2.252M | 0.0% | $13.94 | $19.10 | -27.0% | COM | 87901J105 |
| CW | Curtiss-Wright Corp. | 8,305 | $2.25M | 0.0% | $270.98 | $167.97 | +60.8% | COM | 231561101 |
| PCAR | PACCAR Inc. | 21,755 | $2.239M | 0.0% | $102.94 * | $100.97 | -4.0% | COM | 693718108 |
| — | HubSpot Inc. | 1,075,000 | $2.238M | 0.0% | $2.08 | $1.74 | — | CCB | 443573AD2 |
| TRV | The Travelers Cos. Inc. | 11,005 | $2.238M | 0.0% | $203.34 * | $171.66 | +15.6% | COM | 89417E109 |
| ERIE | Erie Indemnity Co. | 6,165 | $2.234M | 0.0% | $362.40 * | $227.43 | +56.0% | COM | 29530P102 |
| GIS | General Mills Inc. | 35,155 | $2.224M | 0.0% | $63.26 * | $72.08 | -17.6% | COM | 370334104 |
| EEM | Ishares Emerg Mkts Etf | 52,185 | $2.223M | 0.0% | $42.59 | $36.90 | +15.4% | COM | 464287234 |
| NEU | NewMarket Corp. | 4,280 | $2.207M | 0.0% | $515.57 * | $348.83 | +44.0% | COM | 651587107 |
| ASGN | ASGN Inc. | 24,965 | $2.201M | 0.0% | $88.17 | $95.54 | -7.7% | COM | 00191U102 |
| TNET | TriNet Group Inc. | 22,010 | $2.201M | 0.0% | $100.00 * | $116.41 | -16.1% | COM | 896288107 |
| MOS | The Mosaic Co. | 76,150 | $2.201M | 0.0% | $28.90 * | $28.60 | -3.6% | COM | 61945C103 |
| QCOM | QUALCOMM Inc. | 11,042 | $2.199M | 0.0% | $199.18 * | $118.81 | +62.3% | COM | 747525103 |
| DHR | Danaher Corp. | 8,775 | $2.192M | 0.0% | $249.85 | $227.80 | +8.8% | COM | 235851102 |
| — | Duke Energy Corp. | 2,200,000 | $2.189M | 0.0% | $0.99 | $0.99 | — | CCB | 26441CBY0 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,511 | $2.188M | 0.0% | $106.66 | $95.91 | +11.2% | COM | 464287804 |
| — | Aspen Technology Inc. | 11,005 | $2.186M | 0.0% | $198.63 | $214.78 | — | COM | 29109X106 |
| CHE | Chemed Corp. | 4,025 | $2.184M | 0.0% | $542.58 | $504.69 | +6.8% | COM | 16359R103 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 196,460 | $2.183M | 0.0% | $11.11 | $11.67 | -4.8% | COM | 12510Q100 |
| TSCO | Tractor Supply Co. | 8,050 | $2.174M | 0.0% | $270.00 * | $42.08 | +25.2% | COM | 892356106 |
| MAN | ManpowerGroup Inc. | 31,130 | $2.173M | 0.0% | $69.80 | $74.01 | -5.7% | COM | 56418H100 |
| MOH | Molina Healthcare Inc. | 7,235 | $2.151M | 0.0% | $297.30 | $351.45 | -15.4% | COM | 60855R100 |
| MSM | MSC Industrial Direct Co. Inc. | 27,105 | $2.15M | 0.0% | $79.31 | $96.62 | -17.9% | COM | 553530106 |
| — | Hess Corp. | 14,513 | $2.141M | 0.0% | $147.52 | $152.19 | — | COM | 42809H107 |
| FMC | FMC Corp. | 37,040 | $2.132M | 0.0% | $57.55 * | $89.30 | -40.0% | COM | 302491303 |
| SLGN | Silgan Holdings Inc. | 50,185 | $2.124M | 0.0% | $42.33 | $44.83 | -5.6% | COM | 827048109 |
| — | Lantheus Holdings Inc. | 1,700,000 | $2.114M | 0.0% | $1.24 | $1.14 | — | CCB | 516544AB9 |
| ST | Sensata Technologies Holding PLC | 56,095 | $2.097M | 0.0% | $37.39 | $38.52 | -2.9% | COM | G8060N102 |
| MKL | Markel Group Inc. | 1,325 | $2.088M | 0.0% | $1575.66 | $1418.73 | +11.1% | COM | 570535104 |
| FCFS | FirstCash Holdings Inc. | 19,870 | $2.084M | 0.0% | $104.88 * | $105.29 | -2.5% | COM | 33768G107 |
| SII | Sprott Inc. | 50,107 | $2.078M | 0.0% | $41.47 * | $40.79 | -1.0% | COM | 852066208 |
| SNX | TD SYNNEX Corp. | 17,985 | $2.075M | 0.0% | $115.40 * | $101.05 | +11.6% | COM | 87162W100 |
| — | Airbnb Inc. | 2,250,000 | $2.053M | 0.0% | $0.91 | $0.88 | — | CCB | 009066AB7 |
| — | Coherus Biosciences Inc. | 2,800,000 | $2.044M | 0.0% | $0.73 | $0.67 | — | CCB | 19249HAB9 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 45,550 | $2.032M | 0.0% | $44.60 | $36.26 | +23.0% | COM | 78468R796 |
| NXT | NEXTracker Inc. | 43,289 | $2.029M | 0.0% | $46.88 | $53.20 | -11.9% | COM | 65290E101 |
| SAIC | Science Applications International Corp. | 17,170 | $2.018M | 0.0% | $117.55 | $106.22 | +10.7% | COM | 808625107 |
| PAYC | Paycom Software Inc. | 13,960 | $1.997M | 0.0% | $143.04 | $200.24 | -29.4% | COM | 70432V102 |
| HST | Host Hotels & Resorts Inc. REIT | 110,189 | $1.981M | 0.0% | $17.98 * | $15.32 | +7.7% | REIT | 44107P104 |
| IFF | International Flavors & Fragrances Inc. | 20,549 | $1.956M | 0.0% | $95.21 * | $75.72 | +21.8% | COM | 459506101 |
| WTM | White Mountains Insurance Group Ltd. | 1,070 | $1.945M | 0.0% | $1817.45 | $1355.05 | +34.1% | COM | G9618E107 |
| FIVE | Five Below Inc. | 17,730 | $1.932M | 0.0% | $108.97 | $167.62 | -35.0% | COM | 33829M101 |
| ASH | Ashland Inc. | 20,309 | $1.919M | 0.0% | $94.49 * | $83.36 | +8.9% | COM | 044186104 |
| GM | General Motors Co. | 40,614 | $1.887M | 0.0% | $46.46 | $37.33 | +22.6% | COM | 37045V100 |
| — | Freshpet Inc. | 950,000 | $1.88M | 0.0% | $1.98 | $1.84 | — | CCB | 358039AB1 |
| — | Axon Enterprise Inc. | 1,350,000 | $1.852M | 0.0% | $1.37 | $1.42 | — | CCB | 05464CAB7 |
| — | Permian Resources Operating LLC | 650,000 | $1.79M | 0.0% | $2.75 | $2.36 | — | CCB | 15136AAA0 |
| — | ATI Inc. | 500,000 | $1.789M | 0.0% | $3.58 | $2.59 | — | CCB | 01741RAK8 |
| CRH | CRH PLC | 23,846 | $1.788M | 0.0% | $74.98 | $78.37 | -5.8% | COM | G25508105 |
| EMR | Emerson Electric Co. | 16,226 | $1.787M | 0.0% | $110.16 * | $82.09 | +30.7% | COM | 291011104 |
| — | Lithium Americas Corp. | 2,340,000 | $1.761M | 0.0% | $0.75 | $0.73 | — | CCB | 53680QAA6 |
| — | Sea Ltd. | 2,000,000 | $1.737M | 0.0% | $0.87 | $0.73 | — | CCB | 81141RAG5 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5,771 | $1.729M | 0.0% | $299.52 | $294.50 | +1.7% | ADR | 40051E202 |
| IJS | Ishares Sp Smcp600Vl Etf | 17,750 | $1.727M | 0.0% | $97.27 | $92.08 | +5.6% | COM | 464287879 |
| SPG | Simon Property Group Inc. REIT | 11,291 | $1.714M | 0.0% | $151.80 * | $94.91 | +48.6% | REIT | 828806109 |
| MLM | Martin Marietta Materials Inc. | 3,143 | $1.703M | 0.0% | $541.80 | $374.62 | +43.4% | COM | 573284106 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.685M | 0.0% | $0.84 | $0.75 | — | CCB | 25402DAB8 |
| — | Revance Therapeutics Inc. | 2,550,000 | $1.673M | 0.0% | $0.66 | $0.72 | — | CCB | 761330AB5 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1.667M | 0.0% | $1.11 | $0.94 | — | CCB | 40637HAF6 |
| — | Bloom Energy Corp. | 1,550,000 | $1.65M | 0.0% | $1.06 | $1.08 | — | CCB | 093712AH0 |
| VCIT | Vanguard Int-Term Corp | 20,500 | $1.639M | 0.0% | $79.93 | $76.96 | +3.9% | COM | 92206C870 |
| KEX | Kirby Corp. | 13,629 | $1.632M | 0.0% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| — | Natera Inc. | 575,000 | $1.631M | 0.0% | $2.84 | $1.68 | — | CCB | 632307AB0 |
| BEP | Brookfield Renewable Partners LP | 48,106 | $1.628M | 0.0% | $33.85 | $26.11 | — | LTD PART | G16258108 |
| AIG | American International Group Inc. | 21,734 | $1.614M | 0.0% | $74.24 * | $57.59 | +24.8% | COM | 026874784 |
| — | Chart Industries Inc. | 650,000 | $1.601M | 0.0% | $2.46 | $2.25 | — | CCB | 16115QAE0 |
| — | Berry Global Group Inc. | 27,169 | $1.599M | 0.0% | $58.85 | $59.84 | — | COM | 08579W103 |
| — | TransMedics Group Inc. | 900,000 | $1.578M | 0.0% | $1.75 | $1.75 | — | CCB | 89377MAB5 |
| — | Dexcom Inc. | 1,550,000 | $1.55M | 0.0% | $1.00 | $1.09 | — | CCB | 252131AK3 |
| — | Impinj Inc. | 1,000,000 | $1.547M | 0.0% | $1.55 | $1.09 | — | CCB | 453204AD1 |
| TSLA | Tesla Inc. | 7,807 | $1.545M | 0.0% | $197.88 | $209.00 | -5.3% | COM | 88160R101 |
| — | Sarepta Therapeutics Inc. | 1,200,000 | $1.544M | 0.0% | $1.29 | $1.12 | — | CCB | 803607AD2 |
| FUTY | Fidelity MSCI Utilities Index ETF | 32,837 | $1.444M | 0.0% | $43.96 | $41.88 | +5.0% | ETF | 316092865 |
| — | Integer Holdings Corp. | 1,000,000 | $1.427M | 0.0% | $1.43 | $1.44 | — | CCB | 45826HAB5 |
| PDD | PDD Holdings Inc. ADR | 10,717 | $1.425M | 0.0% | $132.95 | $109.35 | +21.6% | ADR | 722304102 |
| PBA | Pembina Pipeline Corp. | 34,451 | $1.356M | 0.0% | $39.36 * | $30.96 | +13.8% | COM | 706327103 |
| MO | Altria Group Inc. | 29,655 | $1.351M | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| — | Mirum Pharmaceuticals Inc. | 1,000,000 | $1.339M | 0.0% | $1.34 | $1.34 | — | CCB | 604749AB7 |
| FDX | FedEx Corp. | 4,458 | $1.337M | 0.0% | $299.84 * | $199.55 | +45.3% | COM | 31428X106 |
| ABT | Abbott Laboratories | 12,737 | $1.324M | 0.0% | $103.91 * | $102.47 | -1.5% | COM | 002824100 |
| — | CONMED Corp. | 1,475,000 | $1.317M | 0.0% | $0.89 | $1.12 | — | CCB | 207410AH4 |
| FREL | Fidelity MSCI Real Estate Index ETF | 51,614 | $1.308M | 0.0% | $25.34 | $24.81 | +2.1% | ETF | 316092857 |
| FMAT | Fidelity MSCI Materials Index ETF | 26,419 | $1.306M | 0.0% | $49.43 | $45.68 | +8.2% | ETF | 316092881 |
| MSCI | MSCI Inc. | 2,699 | $1.3M | 0.0% | $481.75 | $473.24 | -0.0% | COM | 55354G100 |
| CCI | Crown Castle Inc. REIT | 13,131 | $1.283M | 0.0% | $97.70 * | $97.90 | -7.8% | REIT | 22822V101 |
| AMD | Advanced Micro Devices Inc. | 7,875 | $1.277M | 0.0% | $162.21 | $112.55 | +44.1% | COM | 007903107 |
| AMAT | Applied Materials Inc. | 5,383 | $1.27M | 0.0% | $235.99 | $200.77 | +15.9% | COM | 038222105 |
| — | Altair Engineering Inc. | 850,000 | $1.235M | 0.0% | $1.45 | $1.45 | — | CCB | 021369AC7 |
| — | MACOM Technology Solutions Holdings Inc. | 875,000 | $1.234M | 0.0% | $1.41 | $1.32 | — | CCB | 55405YAB6 |
| SR | Spire Inc. | 20,120 | $1.222M | 0.0% | $60.73 | $68.86 | — | COM | 84857L101 |
| — | Enphase Energy Inc. | 900,000 | $1.221M | 0.0% | $1.36 | $1.47 | — | CCB | 29355AAF4 |
| — | Insulet Corp. | 1,100,000 | $1.2M | 0.0% | $1.09 | $1.09 | — | CCB | 45784PAK7 |
| BDX | Becton Dickinson and Co. | 4,962 | $1.16M | 0.0% | $233.71 * | $258.28 | -12.2% | COM | 075887109 |
| — | Datadog Inc. | 800,000 | $1.158M | 0.0% | $1.45 | $1.17 | — | CCB | 23804LAB9 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,100 | $1.146M | 0.0% | $40.79 | $37.13 | +9.9% | COM | 78470E106 |
| — | Beyond Meat Inc. | 5,500,000 | $1.141M | 0.0% | $0.21 | $0.22 | — | CCB | 08862EAB5 |
| KRBN | KraneShares Global Carbon ETF | 35,035 | $1.14M | 0.0% | $32.54 | $38.55 | -15.6% | ETF | 500767678 |
| — | Microchip Technology Inc. | 1,078,000 | $1.137M | 0.0% | $1.06 | $1.06 | — | CCB | 595017AU8 |
| — | Live Nation Entertainment Inc. | 1,025,000 | $1.132M | 0.0% | $1.10 | $1.18 | — | CCB | 538034BA6 |
| DOW | Dow Inc. | 21,131 | $1.121M | 0.0% | $53.05 * | $40.95 | +17.1% | COM | 260557103 |
| CRM | Salesforce Inc. | 4,339 | $1.116M | 0.0% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| — | NIO Inc. | 1,169,000 | $1.108M | 0.0% | $0.95 | $0.82 | — | CCB | 62914VAF3 |
| — | Century Aluminum Co. | 1,000,000 | $1.091M | 0.0% | $1.09 | $1.09 | — | CCB | 156431AQ1 |
| — | DraftKings Inc. | 1,300,000 | $1.077M | 0.0% | $0.83 | $0.68 | — | CCB | 26142RAB0 |
| CL | Colgate-Palmolive Co. | 11,060 | $1.073M | 0.0% | $97.04 * | $81.82 | +14.6% | COM | 194162103 |
| SBUX | Starbucks Corp. | 13,633 | $1.061M | 0.0% | $77.85 * | $88.03 | -14.9% | COM | 855244109 |
| GE | General Electric Co. | 6,637 | $1.055M | 0.0% | $158.97 | $90.88 | +73.1% | COM | 369604301 |
| — | First Majestic Silver Corp. | 1,250,000 | $1.031M | 0.0% | $0.82 | $0.76 | — | CCB | 32076VAD5 |
| CBRE | CBRE Group Inc. | 11,438 | $1.019M | 0.0% | $89.11 | $80.00 | +11.4% | COM | 12504L109 |
| BIDU | Baidu Inc. ADR | 11,670 | $1.009M | 0.0% | $86.48 | $124.79 | -30.7% | ADR | 056752108 |
| GWW | WW Grainger Inc. | 1,116 | $1.007M | 0.0% | $902.24 | $550.56 | +61.8% | COM | 384802104 |
| NJR | New Jersey Resources Corp. | 23,505 | $1.005M | 0.0% | $42.74 * | $42.94 | -6.1% | COM | 646025106 |
| MNST | Monster Beverage Corp. | 20,046 | $1.001M | 0.0% | $49.95 | $55.19 | -9.5% | COM | 61174X109 |
| KKR | KKR & Co. Inc. | 9,418 | $991K | 0.0% | $105.24 | $51.72 | +101.7% | COM | 48251W104 |
| — | Chegg Inc. | 1,250,000 | $989K | 0.0% | $0.79 | $0.79 | — | CCB | 163092AF6 |
| — | RH | 850,000 | $978K | 0.0% | $1.15 | $1.34 | — | CCB | 74967XAD5 |
| — | Array Technologies Inc. | 1,200,000 | $968K | 0.0% | $0.81 | $1.11 | — | CCB | 04271TAB6 |
| PRU | Prudential Financial Inc. | 8,243 | $966K | 0.0% | $117.19 * | $100.50 | +8.5% | COM | 744320102 |
| ETR | Entergy Corp. | 9,008 | $964K | 0.0% | $107.00 * | $47.45 | +7.7% | COM | 29364G103 |
| — | Alphatec Holdings Inc. | 1,000,000 | $961K | 0.0% | $0.96 | $0.96 | — | CCB | 02081GAB8 |
| — | Li Auto Inc. | 1,000,000 | $958K | 0.0% | $0.96 | $1.41 | — | CCB | 50202MAB8 |
| KIM | Kimco Realty Corp. REIT | 49,168 | $957K | 0.0% | $19.46 * | $17.86 | +1.8% | REIT | 49446R109 |
| LOW | Lowe's Cos. Inc. | 4,294 | $947K | 0.0% | $220.46 * | $209.15 | +2.4% | COM | 548661107 |
| — | Albermale Corp. Preferred | 20,000 | $933K | 0.0% | $46.66 | $57.15 | — | CPFD | 012653200 |
| DTM | DT Midstream Inc. | 13,088 | $930K | 0.0% | $71.03 * | $51.93 | +30.4% | COM | 23345M107 |
| RYAAY | Ryanair Holdings PLC ADR | 7,615 | $887K | 0.0% | $116.44 | $117.23 | -0.7% | ADR | 783513203 |
| ADBE | Adobe Inc. | 1,592 | $884K | 0.0% | $555.54 | $367.14 | +51.3% | COM | 00724F101 |
| TGT | Target Corp. | 5,942 | $880K | 0.0% | $148.04 * | $137.85 | +1.3% | COM | 87612E106 |
| TDG | TransDigm Group Inc. | 683 | $873K | 0.0% | $1277.61 * | $976.59 | +15.9% | COM | 893641100 |
| VDC | Vanguard Sector Inde Consume | 4,254 | $864K | 0.0% | $203.03 | $190.60 | +6.5% | COM | 92204A207 |
| — | BlackRock Inc. | 1,095 | $862K | 0.0% | $787.32 | $787.32 | — | COM | 09247X101 |
| UBER | Uber Technologies Inc. | 11,831 | $860K | 0.0% | $72.68 | $46.11 | +57.6% | COM | 90353T100 |
| — | Gossamer Bio Inc. | 1,750,000 | $840K | 0.0% | $0.48 | $0.48 | — | CCB | 38341PAA0 |
| FAST | Fastenal Co. | 12,722 | $799K | 0.0% | $62.84 * | $29.74 | +2.3% | COM | 311900104 |
| — | MongoDB Inc. | 600,000 | $790K | 0.0% | $1.32 | $1.99 | — | CCB | 60937PAD8 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,163 | $784K | 0.0% | $127.18 | $123.71 | +2.8% | COM | 78464A763 |
| TAP | Molson Coors Beverage Co. | 15,176 | $771K | 0.0% | $50.83 * | $54.56 | -11.5% | COM | 60871R209 |
| WTRG | Essential Utilities Inc. | 20,585 | $768K | 0.0% | $37.33 | $39.52 | -5.5% | COM | 29670G102 |
| — | Arista Networks Inc. | 2,184 | $765K | 0.0% | $350.48 | $183.93 | — | COM | 040413106 |
| EA | Electronic Arts Inc. | 5,470 | $762K | 0.0% | $139.33 | $123.24 | +12.2% | COM | 285512109 |
| IEMG | Ishares Inc Core Msci Emkt | 14,090 | $754K | 0.0% | $53.53 | $45.82 | +16.8% | COM | 46434G103 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 12,440 | $750K | 0.0% | $60.30 | $50.05 | +20.5% | COM | 921909768 |
| PNR | Pentair PLC | 9,651 | $740K | 0.0% | $76.67 | $74.38 | +1.5% | COM | G7S00T104 |
| — | Omeros Corp. | 1,050,000 | $736K | 0.0% | $0.70 | $0.72 | — | CCB | 682143AG7 |
| AES | The AES Corp. | 41,520 | $730K | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| STAG | STAG Industrial Inc. REIT | 19,965 | $720K | 0.0% | $36.06 | $32.31 | — | REIT | 85254J102 |
| CCEP | Coca-Cola Europacific Partners PLC | 9,765 | $712K | 0.0% | $72.87 * | $64.16 | +8.8% | COM | G25839104 |
| INTC | Intel Corp. | 21,880 | $678K | 0.0% | $30.97 | $32.15 | -4.3% | COM | 458140100 |
| EOG | EOG Resources Inc. | 5,343 | $673K | 0.0% | $125.87 * | $113.53 | +5.7% | COM | 26875P101 |
| — | MakeMyTrip Ltd. | 300,000 | $663K | 0.0% | $2.21 | $2.21 | — | CCB | 56087FAB0 |
| VGSH | Vanguard Short-Term Treasury | 11,325 | $657K | 0.0% | $57.99 | $57.83 | +0.3% | COM | 92206C102 |
| PSX | Phillips 66 | 4,622 | $652K | 0.0% | $141.17 * | $109.24 | +22.4% | COM | 718546104 |
| STLD | Steel Dynamics Inc. | 5,024 | $651K | 0.0% | $129.50 * | $130.12 | -2.7% | COM | 858119100 |
| UGI | UGI Corp. | 27,864 | $638K | 0.0% | $22.90 | $24.23 | -5.5% | COM | 902681105 |
| CNH | CNH Industrial NV | 61,809 | $626K | 0.0% | $10.13 | $10.90 | -8.8% | COM | N20944109 |
| UPS | United Parcel Service Inc. | 4,543 | $622K | 0.0% | $136.85 * | $129.99 | -3.9% | COM | 911312106 |
| PANW | Palo Alto Networks Inc. | 1,826 | $619K | 0.0% | $339.01 * | $97.06 | +74.6% | COM | 697435105 |
| EXR | Extra Space Storage Inc. REIT | 3,968 | $617K | 0.0% | $155.41 * | $135.47 | +7.5% | REIT | 30225T102 |
| FICO | Fair Isaac Corp. | 414 | $616K | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| GDDY | Godaddy Inc. | 4,362 | $609K | 0.0% | $139.71 | $131.95 | +5.9% | COM | 380237107 |
| COF | Capital One Financial Corp. | 4,387 | $607K | 0.0% | $138.45 * | $126.63 | +7.1% | COM | 14040H105 |
| CRBG | Corebridge Financial Inc. | 20,650 | $601K | 0.0% | $29.12 * | $27.31 | +1.9% | COM | 21871X109 |
| — | Discover Financial Services | 4,589 | $600K | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| FERG1GBX | Ferguson PLC | 3,074 | $595K | 0.0% | $193.65 | $193.65 | — | COM | G3421J106 |
| EPAM | EPAM Systems Inc. | 3,163 | $595K | 0.0% | $188.11 | $213.23 | -11.8% | COM | 29414B104 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,256 | $589K | 0.0% | $468.72 | $300.76 | +55.8% | COM | 92532F100 |
| ESS | Essex Property Trust Inc. REIT | 2,146 | $584K | 0.0% | $272.20 * | $241.02 | +7.0% | REIT | 297178105 |
| DPZ | Domino's Pizza Inc. | 1,129 | $583K | 0.0% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| WSM | Williams-Sonoma Inc. | 2,062 | $582K | 0.0% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| FTS | Fortis Inc. | 10,936 | $581K | 0.0% | $53.17 * | $34.71 | +5.8% | COM | 349553107 |
| PHM | PulteGroup Inc. | 5,217 | $574K | 0.0% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| ATO | Atmos Energy Corp. | 4,903 | $572K | 0.0% | $116.65 * | $110.00 | +2.5% | COM | 049560105 |
| FITB | Fifth Third Bancorp | 15,658 | $571K | 0.0% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| HOLX | Hologic Inc. | 7,656 | $568K | 0.0% | $74.25 | $74.96 | -0.9% | COM | 436440101 |
| WST | West Pharmaceutical Services Inc. | 1,720 | $567K | 0.0% | $329.39 | $351.74 | -6.8% | COM | 955306105 |
| XYZ | Block Inc. | 8,729 | $563K | 0.0% | $64.49 | $72.33 | -10.8% | COM | 852234103 |
| GEN | Gen Digital Inc. | 22,352 | $558K | 0.0% | $24.98 * | $20.44 | +19.0% | COM | 668771108 |
| HSY | The Hershey Co. | 3,005 | $552K | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| SUI | Sun Communities Inc. REIT | 4,584 | $552K | 0.0% | $120.34 | $123.01 | — | REIT | 866674104 |
| TRMB | Trimble Inc. | 9,841 | $550K | 0.0% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| LW | Lamb Weston Holdings Inc. | 6,503 | $547K | 0.0% | $84.08 * | $96.23 | -15.7% | COM | 513272104 |
| STT | State Street Corp. | 7,227 | $535K | 0.0% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| IDXX | IDEXX Laboratories Inc. | 1,073 | $523K | 0.0% | $487.20 | $530.76 | -8.2% | COM | 45168D104 |
| ALGN | Align Technology Inc. | 2,155 | $520K | 0.0% | $241.43 | $278.40 | -13.3% | COM | 016255101 |
| EQT | EQT Corp. | 13,958 | $516K | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| NVR | NVR Inc. | 68 | $516K | 0.0% | $7588.56 | $7647.13 | -0.8% | COM | 62944T105 |
| COO | The Cooper Cos. Inc. | 5,868 | $512K | 0.0% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| — | The Interpublic Group of Cos. Inc. | 17,340 | $504K | 0.0% | $29.09 * | $28.82 | -4.9% | COM | 460690100 |
| CAH | Cardinal Health Inc. | 5,115 | $503K | 0.0% | $98.32 * | $88.13 | +8.6% | COM | 14149Y108 |
| SUSA | Ishares Usa Esg Slct Etf | 4,300 | $483K | 0.0% | $112.37 | $83.04 | +35.3% | COM | 464288802 |
| NUE | Nucor Corp. | 3,004 | $475K | 0.0% | $158.08 * | $152.78 | +1.0% | COM | 670346105 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $473K | 0.0% | $99.88 | $95.95 | +4.1% | COM | 92204A405 |
| CE | Celanese Corp. | 3,507 | $473K | 0.0% | $134.89 | $150.66 | -11.6% | COM | 150870103 |
| KLAC | KLA Corp. | 563 | $464K | 0.0% | $824.51 | $728.44 | +11.7% | COM | 482480100 |
| CELH | Celsius Holdings Inc. | 8,045 | $459K | 0.0% | $57.09 | $75.59 | -24.5% | COM | 15118V207 |
| ET | Energy Transfer LP | 27,685 | $449K | 0.0% | $16.22 | $11.87 | — | MLP | 29273V100 |
| BHF | Brighthouse Financial Inc. | 10,295 | $446K | 0.0% | $43.34 | $52.28 | -17.1% | COM | 10922N103 |
| AKAM | Akamai Technologies Inc. | 4,950 | $446K | 0.0% | $90.08 | $110.34 | -18.4% | COM | 00971T101 |
| BBWI | Bath & Body Works Inc. | 11,401 | $445K | 0.0% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,400 | $429K | 0.0% | $97.43 | $69.47 | +40.2% | COM | 46435U218 |
| PYPL | PayPal Holdings Inc. | 7,161 | $416K | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,300 | $415K | 0.0% | $96.62 | $78.49 | +23.1% | COM | 921910733 |
| ITW | Illinois Tool Works Inc. | 1,736 | $411K | 0.0% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,035 | $405K | 0.0% | $391.13 | $325.04 | +20.3% | COM | 78467X109 |
| AGNC | AGNC Investment Corp. REIT | 42,322 | $404K | 0.0% | $9.54 | $9.54 | — | REIT | 00123Q104 |
| CWEN | Clearway Energy Inc. | 15,937 | $393K | 0.0% | $24.69 * | $28.07 | -19.3% | COM | 18539C204 |
| RITM | Rithm Capital Corp. REIT | 35,397 | $386K | 0.0% | $10.91 | $10.91 | — | REIT | 64828T201 |
| CZR | Caesars Entertainment Inc. | 9,451 | $376K | 0.0% | $39.74 | $44.41 | -10.5% | COM | 12769G100 |
| SNOW | Snowflake Inc. | 2,710 | $366K | 0.0% | $135.09 | $147.69 | -8.5% | COM | 833445109 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,230 | $364K | 0.0% | $112.63 | $85.84 | +31.2% | COM | 922042742 |
| PH | Parker-Hannifin Corp. | 718 | $363K | 0.0% | $505.81 | $276.79 | +80.0% | COM | 701094104 |
| REGN | Regeneron Pharmaceuticals Inc. | 341 | $358K | 0.0% | $1051.03 | $865.86 | +20.7% | COM | 75886F107 |
| DHI | DR Horton Inc. | 2,442 | $344K | 0.0% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,200 | $335K | 0.0% | $46.58 | $31.09 | +49.8% | COM | 46436E767 |
| PAYX | Paychex Inc. | 2,815 | $334K | 0.0% | $118.56 * | $106.48 | +6.4% | COM | 704326107 |
| BX | The Blackstone Group Inc. | 2,439 | $302K | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| PPG | PPG Industries Inc. | 2,384 | $300K | 0.0% | $125.89 * | $135.93 | -10.8% | COM | 693506107 |
| MDT | Medtronic PLC | 3,529 | $278K | 0.0% | $78.71 * | $75.86 | -0.3% | COM | G5960L103 |
| ODFL | Old Dominion Freight Line Inc. | 1,499 | $265K | 0.0% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| MSTR | Microstrategy Inc Cl A New | 179 | $247K | 0.0% | $1377.47 * | $91.17 | +51.1% | COM | 594972408 |
| SYF | Synchrony Financial | 5,038 | $238K | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| FCNCA | First Citizens BancShares Inc. | 140 | $236K | 0.0% | $1683.61 | $1492.87 | +12.1% | COM | 31946M103 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $225K | 0.0% | $99.80 | $90.12 | +10.7% | COM | 97717W406 |
| EXPE | Expedia Group Inc. | 1,740 | $219K | 0.0% | $125.99 | $122.34 | +2.2% | COM | 30212P303 |
| DMXF | Ishares Esg Advanced Msci Et | 3,100 | $209K | 0.0% | $67.43 | $58.68 | +14.9% | COM | 46436E759 |
| LEN | Lennar Corp. | 1,343 | $201K | 0.0% | $149.87 * | $148.55 | -4.6% | COM | 526057104 |
| GFR | Greenfire Res Ltd New Usd | 15,000 | $103K | 0.0% | $6.85 | $6.05 | +11.6% | COM | 39525U107 |