CIK: 0001003518 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $18,018,706 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,215,932 | $767,916 | 4.3% | $95.44 | +5.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 3,313,188 | $640,274 | 3.6% | $133.54 | +37.6% | COM | 023135106 |
| LLY | Eli Lilly and Co. | 528,162 | $478,187 | 2.7% | $462.36 | +71.1% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 879,683 | $391,327 | 2.2% | $288.85 | +37.9% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,847,531 | $373,308 | 2.1% | $49.84 | +46.9% | COM | 101137107 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,550,403 | $350,746 | 1.9% | $140.65 | — | COM | 81369Y803 |
| RJF | Raymond James Financial Inc. | 2,580,467 | $318,972 | 1.8% | $108.77 | +10.8% | COM | 754730109 |
| ICE | Intercontinental Exchange Inc. | 2,208,036 | $302,258 | 1.7% | $122.65 | +7.4% | COM | 45866F104 |
| RY | Royal Bank of Canada | 2,431,264 | $290,132 | 1.6% | $92.75 | +10.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 4,761,099 | $288,525 | 1.6% | $61.88 | -8.5% | COM | 891160509 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,750,610 | $269,419 | 1.5% | $124.70 | +15.7% | COM | 099502106 |
| MSFT | Microsoft Corp. | 550,196 | $245,910 | 1.4% | $248.40 | +68.0% | COM | 594918104 |
| HUBS | HubSpot Inc. | 407,292 | $240,217 | 1.3% | $504.71 | +21.5% | COM | 443573100 |
| CNQ | Canadian Natural Resources Ltd. | 6,007,751 | $221,485 | 1.2% | $31.10 | +13.9% | COM | 136385101 |
| AMP | Ameriprise Financial Inc. | 504,657 | $215,584 | 1.2% | $325.59 | +28.5% | COM | 03076C106 |
| HEI | HEICO Corp. | 949,945 | $212,417 | 1.2% | $195.07 | +8.2% | COM | 422806109 |
| IRM | Iron Mountain Inc. REIT | 2,245,393 | $201,232 | 1.1% | $61.78 | +24.1% | REIT | 46284V101 |
| PWR | Quanta Services Inc. | 754,310 | $191,663 | 1.1% | $156.00 | +69.5% | COM | 74762E102 |
| TMUS | T-Mobile US Inc. | 1,053,786 | $185,656 | 1.0% | $138.81 | +17.8% | COM | 872590104 |
| CEG | Constellation Energy Corp. | 921,224 | $184,494 | 1.0% | $183.11 | +10.3% | COM | 21037T109 |
| NOW | ServiceNow Inc. | 221,827 | $174,505 | 1.0% | $116.41 | +26.1% | COM | 81762P102 |
| ENB | Enbridge Inc. | 4,555,907 | $173,807 | 1.0% | $31.36 | +3.2% | COM | 29250N105 |
| VTI | Vanguard Index Tr Stock Marke | 631,759 | $169,008 | 0.9% | $191.17 | — | COM | 922908769 |
| WDC | Western Digital Corp. | 2,202,190 | $166,860 | 0.9% | $55.18 | +0.1% | COM | 958102105 |
| INTU | Intuit Inc. | 248,585 | $163,373 | 0.9% | $538.20 | +14.1% | COM | 461202103 |
| BMO | Bank of Montreal | 1,799,287 | $158,840 | 0.9% | $79.23 | +7.7% | COM | 063671101 |
| PRI | Primerica Inc. | 664,483 | $157,203 | 0.9% | $159.71 | +42.0% | COM | 74164M108 |
| RCI | Rogers Communications Inc. | 3,651,100 | $151,257 | 0.8% | $42.92 | -9.6% | COM | 775109200 |
| ABBV | AbbVie Inc. | 838,407 | $143,804 | 0.8% | $137.12 | +14.6% | COM | 00287Y109 |
| XLV | Select Sector Spdr Health Care | 967,456 | $141,006 | 0.8% | $142.23 | — | COM | 81369Y209 |
| SLF | Sun Life Financial Inc. | 2,513,349 | $135,816 | 0.8% | $48.62 | +4.4% | COM | 866796105 |
| HWM | Howmet Aerospace Inc. | 1,738,380 | $134,950 | 0.7% | $37.71 | +99.9% | COM | 443201108 |
| V | Visa Inc. | 512,334 | $134,472 | 0.7% | $219.10 | +23.6% | COM | 92826C839 |
| SNPS | Synopsys Inc. | 225,564 | $134,224 | 0.7% | $462.47 | +22.3% | COM | 871607107 |
| AAPL | Apple Inc. | 624,547 | $131,542 | 0.7% | $179.03 | +3.4% | COM | 037833100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 719,912 | $131,312 | 0.7% | $158.87 | — | ETF | 81369Y407 |
| NTR | Nutrien Ltd. | 2,251,649 | $128,270 | 0.7% | $64.26 | -19.3% | COM | 67077M108 |
| CP | Canadian Pacific Kansas City Ltd. | 1,586,609 | $125,094 | 0.7% | $78.55 | +2.4% | COM | 13646K108 |
| XLC | Communication Services Select Sector SPDR Fund | 1,438,225 | $123,198 | 0.7% | $51.71 | — | ETF | 81369Y852 |
| GOOGL | Alphabet Inc. | 675,592 | $123,059 | 0.7% | $112.81 | +48.3% | COM | 02079K305 |
| IQV | IQVIA Holdings Inc. | 574,143 | $121,397 | 0.7% | $233.26 | -2.6% | COM | 46266C105 |
| SLB | Schlumberger Ltd. | 2,561,489 | $120,851 | 0.7% | $47.31 | -2.8% | COM | 806857108 |
| LPLA | LPL Financial Holdings Inc. | 432,278 | $120,735 | 0.7% | $236.52 | +14.8% | COM | 50212V100 |
| HLT | Hilton Worldwide Holdings Inc. | 544,270 | $118,760 | 0.7% | $132.20 | +54.7% | COM | 43300A203 |
| SU | Suncor Energy Inc. | 2,519,115 | $118,555 | 0.7% | $30.12 | +22.0% | COM | 867224107 |
| MELI | MercadoLibre Inc. | 71,952 | $118,246 | 0.7% | $1200.50 | +31.5% | COM | 58733R102 |
| ACN | Accenture PLC | 388,597 | $117,904 | 0.7% | $313.62 | -4.6% | COM | G1151C101 |
| JPM | JPMorgan Chase & Co. | 564,222 | $114,120 | 0.6% | $117.65 | +60.8% | COM | 46625H100 |
| SHOP | Shopify Inc. | 1,725,886 | $114,108 | 0.6% | $60.45 | +9.7% | COM | 82509L107 |
| WM | Waste Management Inc. | 521,870 | $111,336 | 0.6% | $153.18 | +32.4% | COM | 94106L109 |
| SPOT | Spotify Technology SA | 349,031 | $109,522 | 0.6% | $199.21 | +51.1% | COM | L8681T102 |
| — | Lam Research Corp. | 102,688 | $109,347 | 0.6% | $492.18 | — | COM | 512807108 |
| BN | Brookfield Corp. | 2,613,168 | $109,049 | 0.6% | $21.92 | +25.7% | COM | 11271J107 |
| MDLZ | Mondelez International Inc. | 1,614,123 | $105,628 | 0.6% | $59.57 | +9.4% | COM | 609207105 |
| XLF | Financial Select Sector SPDR ETF | 2,500,559 | $102,798 | 0.6% | $34.95 | — | ETF | 81369Y605 |
| AVGO | Broadcom Inc. | 63,532 | $102,003 | 0.6% | $47.61 | +189.2% | COM | 11135F101 |
| AZN | AstraZeneca PLC ADR | 1,303,559 | $101,665 | 0.6% | $71.71 | — | ADR | 046353108 |
| AER | AerCap Holdings NV | 1,068,447 | $99,579 | 0.6% | $75.64 | +16.0% | COM | N00985106 |
| ZTS | Zoetis Inc. | 573,472 | $99,417 | 0.6% | $175.40 | -6.9% | COM | 98978V103 |
| HON | Honeywell International Inc. | 455,415 | $97,249 | 0.5% | $178.68 | +2.9% | COM | 438516106 |
| TU | TELUS Corp. | 6,378,935 | $96,873 | 0.5% | $19.62 | -17.9% | COM | 87971M103 |
| TJX | The TJX Cos. Inc. | 845,570 | $93,097 | 0.5% | $70.88 | +39.2% | COM | 872540109 |
| VOO | Vanguard Index Fds S&P 500 Etf | 182,592 | $91,320 | 0.5% | $395.83 | — | COM | 922908363 |
| UNH | UnitedHealth Group Inc. | 177,482 | $90,384 | 0.5% | $497.16 | -4.8% | COM | 91324P102 |
| XLI | Industrial Select Sector SPDR ETF | 737,663 | $89,899 | 0.5% | $112.68 | — | ETF | 81369Y704 |
| NOC | Northrop Grumman Corp. | 203,958 | $88,915 | 0.5% | $495.16 | -10.3% | COM | 666807102 |
| BIP | Brookfield Infrastructure Partners LP | 3,204,547 | $88,027 | 0.5% | $30.10 | — | LTD PART | G16252101 |
| JNJ | Johnson & Johnson | 597,153 | $87,280 | 0.5% | $151.21 | -6.5% | COM | 478160104 |
| AXON | Axon Enterprise Inc. | 295,060 | $86,818 | 0.5% | $287.93 | +3.6% | COM | 05464C101 |
| LIN | Linde PLC | 195,993 | $86,004 | 0.5% | $337.50 | +27.6% | COM | G54950103 |
| LNG | Cheniere Energy Inc. | 491,470 | $85,924 | 0.5% | $166.19 | -4.2% | COM | 16411R208 |
| CNI | Canadian National Railway Co. | 588,712 | $83,223 | 0.5% | $114.42 | +5.8% | COM | 136375102 |
| NKE | NIKE Inc. | 1,096,318 | $82,629 | 0.5% | $100.21 | -10.5% | COM | 654106103 |
| ADI | Analog Devices Inc. | 353,944 | $80,791 | 0.4% | $176.09 | +17.9% | COM | 032654105 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,577,989 | $77,984 | 0.4% | $42.16 | — | COM | 921943858 |
| NEE | NextEra Energy Inc. | 1,068,509 | $75,661 | 0.4% | $64.99 | +4.0% | COM | 65339F101 |
| HD | The Home Depot Inc. | 215,950 | $74,339 | 0.4% | $291.48 | +12.4% | COM | 437076102 |
| WMB | The Williams Cos. Inc. | 1,748,366 | $74,306 | 0.4% | $28.24 | +33.5% | COM | 969457100 |
| DUOL | Duolingo Inc. | 355,781 | $74,241 | 0.4% | $190.48 | +7.5% | COM | 26603R106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 962,293 | $73,692 | 0.4% | $73.00 | — | ETF | 81369Y308 |
| CB | Chubb Ltd. | 286,969 | $73,200 | 0.4% | $199.43 | +26.7% | COM | H1467J104 |
| — | Granite REIT | 1,470,438 | $72,864 | 0.4% | $51.62 | — | REIT | 387437114 |
| VV | Vanguard Index Tr Lrg Cap | 286,567 | $71,533 | 0.4% | $174.20 | — | COM | 922908637 |
| ELF | elf Beauty Inc. | 338,733 | $71,378 | 0.4% | $168.14 | +5.7% | COM | 26856L103 |
| ACM | AECOM | 799,619 | $70,478 | 0.4% | $76.50 | +17.1% | COM | 00766T100 |
| VGT | Vanguard Sector Inde Informat | 121,791 | $70,223 | 0.4% | $327.49 | — | COM | 92204A702 |
| TMO | Thermo Fisher Scientific Inc. | 122,223 | $67,589 | 0.4% | $521.78 | +9.2% | COM | 883556102 |
| URI | United Rentals Inc. | 103,672 | $67,048 | 0.4% | $649.68 | +0.9% | COM | 911363109 |
| IBKR | Interactive Brokers Group Inc. | 546,471 | $66,997 | 0.4% | $24.31 | +21.5% | COM | 45841N107 |
| CCJ | Cameco Corp. | 1,356,051 | $66,720 | 0.4% | $40.44 | +24.9% | COM | 13321L108 |
| WCN | Waste Connections Inc. | 374,867 | $65,772 | 0.4% | $133.49 | +24.1% | COM | 94106B101 |
| CVE | Cenovus Energy Inc. | 3,129,467 | $61,640 | 0.3% | $17.25 | +12.0% | COM | 15135U109 |
| BRK/B | Berkshire Hathaway Inc. | 150,796 | $61,344 | 0.3% | $351.38 | +16.3% | COM | 084670702 |
| PM | Philip Morris International Inc. | 597,024 | $60,496 | 0.3% | $81.30 | +12.3% | COM | 718172109 |
| BCE | BCE Inc. | 1,354,413 | $60,014 | 0.3% | $29.13 | -0.2% | COM | 05534B760 |
| MSI | Motorola Solutions Inc. | 152,962 | $59,051 | 0.3% | $259.02 | +36.9% | COM | 620076307 |
| AFL | Aflac Inc. | 660,688 | $59,006 | 0.3% | $70.52 | +17.8% | COM | 001055102 |
| ROK | Rockwell Automation Inc. | 210,774 | $58,022 | 0.3% | $270.45 | -3.0% | COM | 773903109 |
| ETN | Eaton Corp. PLC | 178,252 | $55,891 | 0.3% | $148.77 | +113.3% | COM | G29183103 |
| MFC | Manulife Financial Corp. | 1,490,961 | $51,042 | 0.3% | $19.49 | +28.3% | COM | 56501R106 |
| MPC | Marathon Petroleum Corp. | 289,885 | $50,289 | 0.3% | $106.81 | +68.1% | COM | 56585A102 |
| MNDY | Monday.com Ltd. | 207,416 | $49,937 | 0.3% | $212.29 | -0.7% | COM | M7S64H106 |
| J | Jacobs Solutions Inc. | 357,107 | $49,891 | 0.3% | $99.86 | +15.7% | COM | 46982L108 |
| MCD | McDonald's Corp. | 194,149 | $49,477 | 0.3% | $250.78 | +1.7% | COM | 580135101 |
| TRP | TC Energy Corp. | 1,011,101 | $49,176 | 0.3% | $34.66 | +2.3% | COM | 87807B107 |
| AEM | Agnico Eagle Mines Ltd. | 727,238 | $47,566 | 0.3% | $46.66 | +36.2% | COM | 008474108 |
| OEF | Ishares Tr S&P 100 Index | 177,385 | $46,883 | 0.3% | $170.57 | — | COM | 464287101 |
| SHW | The Sherwin-Williams Co. | 157,074 | $46,876 | 0.3% | $232.96 | +31.0% | COM | 824348106 |
| AMGN | Amgen Inc. | 148,984 | $46,550 | 0.3% | $274.20 | +1.9% | COM | 031162100 |
| VST | Vistra Corp. | 534,057 | $45,918 | 0.3% | $78.03 | +6.0% | COM | 92840M102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 263,567 | $45,207 | 0.3% | $139.23 | — | ETF | 316092808 |
| COST | Costco Wholesale Corp. | 50,820 | $43,196 | 0.2% | $494.37 | +56.5% | COM | 22160K105 |
| TRI | Thomson Reuters Corp. | 253,290 | $43,102 | 0.2% | $123.46 | +28.3% | COM | 884903808 |
| FLIN | Franklin FTSE India ETF | 1,038,263 | $41,385 | 0.2% | $28.80 | — | ETF | 35473P769 |
| MCO | Moody's Corp. | 98,072 | $41,281 | 0.2% | $273.39 | +43.8% | COM | 615369105 |
| XLE | Energy Select Sector SPDR Fund ETF | 432,040 | $39,380 | 0.2% | $87.17 | — | ETF | 81369Y506 |
| BAM | Brookfield Asset Management Ltd. | 1,015,919 | $38,749 | 0.2% | $31.05 | +20.0% | COM | 113004105 |
| ORCL | Oracle Corp. | 265,088 | $37,430 | 0.2% | $98.38 | +24.3% | COM | 68389X105 |
| IQLT | Ishares Msci Intl Quality Facto | 937,043 | $36,592 | 0.2% | $39.05 | — | COM | 46434V456 |
| TKR | The Timken Co. | 452,165 | $36,232 | 0.2% | $69.88 | +23.4% | COM | 887389104 |
| MS | Morgan Stanley | 363,559 | $35,334 | 0.2% | $79.33 | +14.5% | COM | 617446448 |
| VHT | Vanguard Sector Inde Health Ca | 131,051 | $34,860 | 0.2% | $248.41 | — | COM | 92204A504 |
| PFE | Pfizer Inc. | 1,223,841 | $34,243 | 0.2% | $28.45 | -12.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 295,745 | $34,046 | 0.2% | $96.57 | +14.0% | COM | 30231G102 |
| WFRD | Weatherford International PLC | 277,268 | $33,951 | 0.2% | $119.39 | 0.0% | COM | G48833118 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 268,152 | $33,809 | 0.2% | $143.97 | — | COM | 25243Q205 |
| IBN | ICICI Bank Ltd. ADR | 1,163,946 | $33,533 | 0.2% | $28.81 | — | ADR | 45104G104 |
| DIS | Walt Disney Co. | 335,785 | $33,340 | 0.2% | $86.30 | +22.3% | COM | 254687106 |
| CSCO | Cisco Systems Inc. | 661,825 | $31,443 | 0.2% | $47.28 | -4.2% | COM | 17275R102 |
| JCI | Johnson Controls International PLC | 441,383 | $29,339 | 0.2% | $56.62 | +16.2% | COM | G51502105 |
| VO | Vanguard Index Tr Mid Cap | 119,105 | $28,835 | 0.2% | $205.11 | — | COM | 922908629 |
| ECL | Ecolab Inc. | 111,626 | $26,567 | 0.1% | $157.23 | +44.5% | COM | 278865100 |
| VIG | Vanguard Specialized Div Apprec | 143,010 | $26,106 | 0.1% | $151.85 | — | COM | 921908844 |
| HCA | HCA Healthcare Inc. | 79,760 | $25,625 | 0.1% | $242.79 | +32.1% | COM | 40412C101 |
| SFM | Sprouts Farmers Market Inc. | 299,837 | $25,084 | 0.1% | $60.24 | +20.9% | COM | 85208M102 |
| VRT | Vertiv Holdings Co. | 288,965 | $25,016 | 0.1% | $39.36 | +130.8% | COM | 92537N108 |
| MTB | M&T Bank Corp. | 164,279 | $24,865 | 0.1% | $120.89 | +14.9% | COM | 55261F104 |
| BNS | Bank of Nova Scotia | 395,251 | $24,735 | 0.1% | $41.66 | +5.5% | COM | 064149107 |
| NNN | NNN REIT Inc. | 544,010 | $23,175 | 0.1% | $45.63 | — | REIT | 637417106 |
| BMY | Bristol-Myers Squibb Co. | 556,333 | $23,105 | 0.1% | $64.99 | -36.9% | COM | 110122108 |
| VEU | Vanguard Intl Equity Etf All-W | 383,078 | $22,464 | 0.1% | $50.01 | — | COM | 922042775 |
| APH | Amphenol Corp. | 328,524 | $22,133 | 0.1% | $44.06 | +41.2% | COM | 032095101 |
| AMT | American Tower Corp. REIT | 112,323 | $21,833 | 0.1% | $185.34 | -4.9% | REIT | 03027X100 |
| ATS | ATS Corp. | 637,132 | $20,618 | 0.1% | $40.31 | -19.9% | COM | 00217Y104 |
| CVS | CVS Health Corp. | 335,143 | $19,794 | 0.1% | $80.46 | -27.3% | COM | 126650100 |
| INFY | Infosys Ltd. ADR | 994,557 | $18,519 | 0.1% | $18.43 | — | ADR | 456788108 |
| TTEK | Tetra Tech Inc. | 90,192 | $18,442 | 0.1% | $28.94 | +40.9% | COM | 88162G103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 260,052 | $17,840 | 0.1% | $67.82 | — | ETF | 316092600 |
| KO | The Coca-Cola Co. | 278,945 | $17,755 | 0.1% | $56.57 | +4.1% | COM | 191216100 |
| MET | MetLife Inc. | 249,132 | $17,487 | 0.1% | $64.46 | +5.7% | COM | 59156R108 |
| CLH | Clean Harbors Inc. | 77,204 | $17,460 | 0.1% | $152.78 | +37.2% | COM | 184496107 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 257,609 | $17,201 | 0.1% | $55.44 | — | COM | 922042874 |
| AGCO | AGCO Corp. | 175,663 | $17,194 | 0.1% | $120.71 | -10.8% | COM | 001084102 |
| EMXC | Ishares Msci Emerging Markets | 288,880 | $17,102 | 0.1% | $56.11 | — | COM | 46434G764 |
| FNCL | Fidelity MSCI Financials Index ETF | 294,453 | $17,061 | 0.1% | $53.09 | — | ETF | 316092501 |
| VLO | Valero Energy Corp. | 106,979 | $16,770 | 0.1% | $135.70 | +13.1% | COM | 91913Y100 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 204,413 | $16,559 | 0.1% | $76.47 | — | ETF | 316092204 |
| TFII | TFI International Inc. | 111,515 | $16,192 | 0.1% | $134.88 | +4.7% | COM | 87241L109 |
| VB | Vanguard Index Tr Small Cap | 72,536 | $15,816 | 0.1% | $186.22 | — | COM | 922908751 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 300,084 | $15,673 | 0.1% | $42.34 | — | ETF | 316092873 |
| BRBR | BellRing Brands Inc. | 272,583 | $15,575 | 0.1% | $36.81 | +55.6% | COM | 07831C103 |
| SPGI | S&P Global Inc. | 34,518 | $15,395 | 0.1% | $324.03 | +30.8% | COM | 78409V104 |
| GOOG | Alphabet Inc. | 83,668 | $15,346 | 0.1% | $103.69 | +62.9% | COM | 02079K107 |
| PI | Impinj Inc. | 97,160 | $15,232 | 0.1% | $104.97 | +41.6% | COM | 453204109 |
| HDB | HDFC Bank Ltd. ADR | 235,208 | $15,131 | 0.1% | $64.26 | — | ADR | 40415F101 |
| GIB | CGI Inc. | 141,139 | $14,795 | 0.1% | $93.07 | +9.9% | COM | 12532H104 |
| DECK | Deckers Outdoor Corp. | 14,981 | $14,501 | 0.1% | $102.30 | +50.4% | COM | 243537107 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $14,455 | 0.1% | $33.89 | — | ETF | 35473P587 |
| GRMN | Garmin Ltd. | 88,479 | $14,415 | 0.1% | $93.55 | +63.7% | COM | H2906T109 |
| STN | Stantec Inc. | 161,660 | $13,534 | 0.1% | $48.34 | — | COM | 85472N109 |
| SF | Stifel Financial Corp. | 160,196 | $13,480 | 0.1% | $64.34 | +20.0% | COM | 860630102 |
| QUAL | Ishares Trust Msci Usa Quality | 77,889 | $13,300 | 0.1% | $156.03 | — | COM | 46432F339 |
| TT | Trane Technologies PLC | 40,190 | $13,220 | 0.1% | $166.21 | +88.7% | COM | G8994E103 |
| CIGI | Colliers International Group Inc. | 117,644 | $13,137 | 0.1% | $99.16 | +11.9% | COM | 194693107 |
| BSY | Bentley Systems Inc. | 265,558 | $13,108 | 0.1% | $47.07 | +9.2% | COM | 08265T208 |
| WMS | Advanced Drainage Systems Inc. | 81,499 | $13,072 | 0.1% | $109.91 | +50.8% | COM | 00790R104 |
| WING | Wingstop Inc. | 30,862 | $13,044 | 0.1% | $182.47 | +110.6% | COM | 974155103 |
| FISV | Fiserv Inc. | 86,803 | $12,937 | 0.1% | $103.45 | +46.3% | COM | 337738108 |
| TREX | Trex Co. Inc. | 174,254 | $12,916 | 0.1% | $50.04 | +74.8% | COM | 89531P105 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 23,717 | $12,907 | 0.1% | $381.25 | — | COM | 78462F103 |
| EMBJ | Embraer SA ADR | 497,425 | $12,834 | 0.1% | $26.59 | — | ADR | 29082A107 |
| XYL | Xylem Inc. | 93,944 | $12,742 | 0.1% | $99.80 | +33.8% | COM | 98419M100 |
| DG | Dollar General Corp. | 96,076 | $12,704 | 0.1% | $208.31 | -35.4% | COM | 256677105 |
| SCCO | Southern Copper Corp. | 113,092 | $12,185 | 0.1% | $52.97 | +96.4% | COM | 84265V105 |
| — | Brookfield Renewable Corp. | 411,432 | $11,813 | 0.1% | $26.39 | — | COM | 11284V105 |
| OII | Oceaneering International Inc. | 495,761 | $11,730 | 0.1% | $20.29 | +13.9% | COM | 675232102 |
| PEP | PepsiCo Inc. | 70,739 | $11,667 | 0.1% | $161.03 | +0.8% | COM | 713448108 |
| MEDP | Medpace Holdings Inc. | 28,266 | $11,641 | 0.1% | $269.93 | +46.7% | COM | 58506Q109 |
| GVA | Granite Construction Inc. | 186,453 | $11,554 | 0.1% | $55.57 | +6.6% | COM | 387328107 |
| FLJP | Franklin FTSE Japan ETF | 399,340 | $11,485 | 0.1% | $24.04 | — | ETF | 35473P744 |
| VOX | Vanguard Sector Indx Telecomm | 82,643 | $11,421 | 0.1% | $110.64 | — | COM | 92204A884 |
| FIDU | Fidelity MSCI Industrials Index ETF | 174,149 | $11,384 | 0.1% | $63.32 | — | ETF | 316092709 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 379,923 | $11,246 | 0.1% | $19.17 | +38.1% | COM | 41068X100 |
| CACI | CACI International Inc. | 25,642 | $11,029 | 0.1% | $335.63 | +21.7% | COM | 127190304 |
| BALL | Ball Corp. | 181,031 | $10,865 | 0.1% | $55.12 | +18.7% | COM | 058498106 |
| VUG | Vanguard Index Tr Growth | 28,642 | $10,712 | 0.1% | $215.52 | — | COM | 922908736 |
| XLB | Materials Select Sector SPDR ETF | 121,073 | $10,692 | 0.1% | $78.71 | — | ETF | 81369Y100 |
| NTRA | Natera Inc. | 98,554 | $10,672 | 0.1% | $85.02 | +19.5% | COM | 632307104 |
| XLU | Utilities Select Sector SPDR ETF | 151,453 | $10,320 | 0.1% | $69.62 | — | ETF | 81369Y886 |
| EQIX | Equinix Inc. REIT | 13,405 | $10,142 | 0.1% | $705.03 | +3.9% | REIT | 29444U700 |
| LSCC | Lattice Semiconductor Corp. | 174,374 | $10,112 | 0.1% | $89.78 | — | COM | 518415104 |
| UNP | Union Pacific Corp. | 44,558 | $10,082 | 0.1% | $205.91 | +9.5% | COM | 907818108 |
| SPXC | SPX Technologies Inc. | 70,919 | $10,080 | 0.1% | $101.01 | — | COM | 78473E103 |
| IVV | Ishares Trust Core S&P 500 Etf | 18,304 | $10,016 | 0.1% | $384.21 | — | COM | 464287200 |
| XLRE | Real Estate Select Sector SPDR ETF | 260,652 | $10,012 | 0.1% | $35.56 | — | ETF | 81369Y860 |
| CMCSA | Comcast Corp. | 250,915 | $9,826 | 0.1% | $36.79 | +0.9% | COM | 20030N101 |
| VIS | Vanguard Industrials Etf | 41,255 | $9,704 | 0.1% | $182.64 | — | COM | 92204A603 |
| CAVA | Cava Group Inc. | 104,290 | $9,673 | 0.1% | $53.61 | +44.0% | COM | 148929102 |
| SO | The Southern Co. | 124,456 | $9,654 | 0.1% | $60.28 | +19.1% | COM | 842587107 |
| VPL | Vanguard Intl Eq Ind Pacific | 128,155 | $9,507 | 0.1% | $64.67 | — | COM | 922042866 |
| DUK | Duke Energy Corp. | 91,269 | $9,148 | 0.1% | $85.12 | +10.7% | COM | 26441C204 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 17,062 | $9,130 | 0.1% | $442.79 | — | COM | 78467Y107 |
| DLR | Digital Realty Trust Inc. REIT | 59,540 | $9,053 | 0.1% | $91.24 | +49.5% | REIT | 253868103 |
| BKNG | Booking Holdings Inc. | 2,246 | $8,898 | 0.0% | $2035.29 | +79.6% | COM | 09857L108 |
| RDNT | RadNet Inc. | 149,240 | $8,793 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| QQQ | Invesco Qqq Tr Series 1 | 18,237 | $8,738 | 0.0% | $335.36 | — | COM | 46090E103 |
| ALB | Albemarle Corp. | 90,781 | $8,671 | 0.0% | $171.70 | -33.0% | COM | 012653101 |
| KMI | Kinder Morgan Inc. | 425,815 | $8,461 | 0.0% | $15.52 | +14.2% | COM | 49456B101 |
| CFLT | Confluent Inc. | 282,526 | $8,343 | 0.0% | $26.06 | +10.3% | COM | 20717M103 |
| PGR | The Progressive Corp. | 39,477 | $8,200 | 0.0% | $133.04 | +44.8% | COM | 743315103 |
| GS | The Goldman Sachs Group Inc. | 18,065 | $8,171 | 0.0% | $419.28 | +1.1% | COM | 38141G104 |
| BAC | Bank of America Corp. | 203,641 | $8,099 | 0.0% | $28.03 | +31.4% | COM | 060505104 |
| DD | Dupont De Nemours Inc. | 97,769 | $7,869 | 0.0% | $28.13 | +12.2% | COM | 26614N102 |
| TDW | Tidewater Inc. | 81,127 | $7,724 | 0.0% | $74.59 | +32.2% | COM | 88642R109 |
| EXP | Eagle Materials Inc. | 35,211 | $7,657 | 0.0% | $237.77 | +2.2% | COM | 26969P108 |
| BSAC | Banco Santander Chile ADR | 402,781 | $7,584 | 0.0% | $19.45 | — | ADR | 05965X109 |
| KGC | Kinross Gold Corp. | 907,437 | $7,555 | 0.0% | $5.11 | +41.6% | COM | 496902404 |
| NRG | NRG Energy Inc. | 94,626 | $7,368 | 0.0% | $75.54 | 0.0% | COM | 629377508 |
| TS | Tenaris SA ADR | 241,327 | $7,365 | 0.0% | $34.88 | — | ADR | 88031M109 |
| DSGX | The Descartes Systems Group Inc. | 74,077 | $7,177 | 0.0% | $71.74 | +31.1% | COM | 249906108 |
| H | Hyatt Hotels Corp. | 46,726 | $7,099 | 0.0% | $109.45 | +36.2% | COM | 448579102 |
| TXN | Texas Instruments Inc. | 35,493 | $6,904 | 0.0% | $151.80 | +16.0% | COM | 882508104 |
| MGA | Magna International Inc. | 163,112 | $6,837 | 0.0% | $50.41 | -13.1% | COM | 559222401 |
| PLD | Prologis Inc. REIT | 59,952 | $6,733 | 0.0% | $103.09 | +1.4% | REIT | 74340W103 |
| AXP | American Express Co. | 28,822 | $6,674 | 0.0% | $160.97 | +41.2% | COM | 025816109 |
| TECK | Teck Resources Ltd. | 134,938 | $6,467 | 0.0% | $38.72 | +27.1% | COM | 878742204 |
| IEFA | Ishares Core Msci Eafe Etf | 88,861 | $6,455 | 0.0% | $62.12 | — | COM | 46432F842 |
| DXCM | DexCom Inc. | 56,753 | $6,435 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| RHP | Ryman Hospitality Properties Inc. REIT | 64,306 | $6,422 | 0.0% | $82.00 | — | REIT | 78377T107 |
| DVN | Devon Energy Corp. | 135,150 | $6,406 | 0.0% | $58.88 | -19.8% | COM | 25179M103 |
| WPM | Wheaton Precious Metals Corp. | 121,513 | $6,371 | 0.0% | $36.01 | +46.9% | COM | 962879102 |
| IOT | Samsara Inc. | 188,140 | $6,340 | 0.0% | $27.77 | +24.2% | COM | 79589L106 |
| VTV | Vanguard Index Tr Value | 39,372 | $6,316 | 0.0% | $140.37 | — | COM | 922908744 |
| RH | RH | 25,825 | $6,313 | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| HII | Huntington Ingalls Industries Inc. | 25,586 | $6,303 | 0.0% | $218.40 | +14.5% | COM | 446413106 |
| MEOH | Methanex Corp. | 129,857 | $6,270 | 0.0% | $43.76 | +13.9% | COM | 59151K108 |
| FANG | Diamondback Energy Inc. | 31,272 | $6,260 | 0.0% | $137.11 | +37.8% | COM | 25278X109 |
| WELL | Welltower Inc. REIT | 59,684 | $6,222 | 0.0% | $85.52 | +11.1% | REIT | 95040Q104 |
| VCSH | Vanguard Short-Term Corp | 77,600 | $5,997 | 0.0% | $75.17 | — | COM | 92206C409 |
| RBA | RB Global Inc. | 78,489 | $5,986 | 0.0% | $70.51 | +6.3% | COM | 74935Q107 |
| FSLR | First Solar Inc. | 26,234 | $5,915 | 0.0% | $201.06 | +8.4% | COM | 336433107 |
| WFG | West Fraser Timber Co. Ltd. | 76,901 | $5,906 | 0.0% | $77.24 | +2.8% | COM | 952845105 |
| MRK | Merck & Co. Inc. | 47,581 | $5,891 | 0.0% | $93.39 | +30.3% | COM | 58933Y105 |
| VBR | Vanguard Index Tr Small Cap Va | 32,155 | $5,869 | 0.0% | $158.80 | — | COM | 922908611 |
| VYM | Vanguard Whitehall F Etf High | 48,055 | $5,699 | 0.0% | $108.03 | — | COM | 921946406 |
| CME | CME Group Inc. | 28,928 | $5,687 | 0.0% | $156.28 | +24.8% | COM | 12572Q105 |
| — | Groupon Inc. | 6,250,000 | $5,315 | 0.0% | $0.80 | — | CCB | 399473AF4 |
| SRE | Sempra Energy | 69,752 | $5,305 | 0.0% | $68.33 | +2.5% | COM | 816851109 |
| CVX | Chevron Corp. | 33,359 | $5,218 | 0.0% | $148.92 | -0.4% | COM | 166764100 |
| AEP | American Electric Power Co. Inc. | 59,391 | $5,211 | 0.0% | $74.27 | +11.2% | COM | 025537101 |
| GLD | SPDR Gold Shares | 23,630 | $5,081 | 0.0% | $207.42 | — | ETF | 78463V107 |
| FENY | Fidelity MSCI Energy Index ETF | 201,588 | $5,058 | 0.0% | $23.90 | — | ETF | 316092402 |
| OKE | ONEOK Inc. | 61,006 | $4,975 | 0.0% | $53.96 | +37.0% | COM | 682680103 |
| — | Bank of America Corp. Preferred | 4,100 | $4,904 | 0.0% | $1162.93 | — | CPFD | 060505682 |
| KEY | KeyCorp | 340,349 | $4,836 | 0.0% | $13.17 | +1.8% | COM | 493267108 |
| META | Meta Platforms Inc. | 9,503 | $4,792 | 0.0% | $313.60 | +54.1% | COM | 30303M102 |
| — | Aptiv PLC | 65,875 | $4,639 | 0.0% | $96.61 | — | COM | G6095L109 |
| OSCR | Oscar Health Inc. | 282,660 | $4,472 | 0.0% | $18.38 | 0.0% | COM | 687793109 |
| T | AT&T Inc. | 232,806 | $4,449 | 0.0% | $14.78 | +9.4% | COM | 00206R102 |
| EFX | Equifax Inc. | 18,019 | $4,369 | 0.0% | $184.45 | +27.8% | COM | 294429105 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 26,468 | $4,348 | 0.0% | $158.22 | — | COM | 46137V357 |
| CM | Canadian Imperial Bank of Commerce | 82,705 | $4,232 | 0.0% | $43.01 | +6.5% | COM | 136069101 |
| EFA | Ishares Msci Eafe Etf | 51,101 | $4,003 | 0.0% | $67.71 | — | COM | 464287465 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 83,589 | $3,962 | 0.0% | $44.75 | — | ETF | 316092303 |
| SBAC | SBA Communications Corp. REIT | 19,597 | $3,847 | 0.0% | $195.58 | -2.1% | REIT | 78410G104 |
| ADP | Automatic Data Processing Inc. | 16,107 | $3,845 | 0.0% | $226.30 | +4.6% | COM | 053015103 |
| MRSH | Marsh and McLennan Cos. Inc. | 17,836 | $3,758 | 0.0% | $188.18 | +6.4% | COM | 571748102 |
| ELV | Elevance Health Inc. | 6,744 | $3,654 | 0.0% | $473.53 | +8.5% | COM | 036752103 |
| BSV | Vanguard Bd Index Fd Etf Short | 46,760 | $3,586 | 0.0% | $75.58 | — | COM | 921937827 |
| IJH | Ishares Trust Core S&P Mid-Cap | 60,550 | $3,543 | 0.0% | $97.11 | — | COM | 464287507 |
| COP | ConocoPhillips | 30,886 | $3,533 | 0.0% | $109.54 | +5.3% | COM | 20825C104 |
| VICI | VICI Properties Inc. REIT | 119,901 | $3,434 | 0.0% | $27.16 | -4.0% | REIT | 925652109 |
| CBOE | CBOE Global Markets Inc. | 20,064 | $3,412 | 0.0% | $133.81 | +30.9% | COM | 12503M108 |
| AZO | AutoZone Inc. | 1,149 | $3,406 | 0.0% | $2509.45 | +16.7% | COM | 053332102 |
| CSX | CSX Corp. | 101,343 | $3,390 | 0.0% | $30.98 | +6.9% | COM | 126408103 |
| BG | Bunge Global SA | 31,416 | $3,354 | 0.0% | $96.15 | +3.5% | COM | H11356104 |
| LMT | Lockheed Martin Corp. | 7,180 | $3,354 | 0.0% | $428.63 | +3.0% | COM | 539830109 |
| RTX | RTX Corp. | 33,332 | $3,346 | 0.0% | $90.89 | +10.2% | COM | 75513E101 |
| SRPT | Sarepta Therapeutics Inc. | 20,940 | $3,309 | 0.0% | $102.59 | +25.2% | COM | 803607100 |
| NTAP | NetApp Inc. | 25,104 | $3,233 | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| GFL | GFL Environmental Inc. | 83,007 | $3,233 | 0.0% | $32.35 | +5.7% | COM | 36168Q104 |
| VZ | Verizon Communications Inc. | 78,190 | $3,225 | 0.0% | $32.17 | +13.4% | COM | 92343V104 |
| VWO | Vanguard Ftse Emerging Market | 73,098 | $3,199 | 0.0% | $39.19 | — | COM | 922042858 |
| AWK | American Water Works Co. Inc. | 24,668 | $3,186 | 0.0% | $132.75 | -8.3% | COM | 030420103 |
| — | Esperion Therapeutics Inc. | 3,420,000 | $3,155 | 0.0% | $0.83 | — | CCB | 29664WAB1 |
| WEC | WEC Energy Group Inc. | 39,976 | $3,137 | 0.0% | $76.58 | +0.3% | COM | 92939U106 |
| AVB | AvalonBay Communities Inc. REIT | 15,068 | $3,117 | 0.0% | $170.95 | +6.6% | REIT | 053484101 |
| VRSK | Verisk Analytics Inc. | 11,480 | $3,094 | 0.0% | $235.11 | +3.0% | COM | 92345Y106 |
| COR | Cencora Inc. | 13,696 | $3,086 | 0.0% | $227.07 | +0.7% | COM | 03073E105 |
| ES | Eversource Energy | 54,330 | $3,081 | 0.0% | $59.78 | -8.1% | COM | 30040W108 |
| CDNS | Cadence Design Systems Inc. | 9,977 | $3,070 | 0.0% | $218.56 | +35.5% | COM | 127387108 |
| — | TPI Composites Inc. | 5,918,000 | $3,068 | 0.0% | $0.52 | — | CCB | 87266JAB0 |
| — | Bandwidth Inc. | 4,091,000 | $3,067 | 0.0% | $0.72 | — | CCB | 05988JAD5 |
| FOXA | Fox Corp. | 88,474 | $3,041 | 0.0% | $29.95 | +7.3% | COM | 35137L105 |
| MA | Mastercard Inc. | 6,840 | $3,018 | 0.0% | $357.56 | +26.3% | COM | 57636Q104 |
| C | Citigroup Inc. | 47,344 | $3,004 | 0.0% | $45.29 | +29.6% | COM | 172967424 |
| OVV | Ovintiv Inc. | 63,792 | $2,990 | 0.0% | $51.29 | -1.9% | COM | 69047Q102 |
| NEM | Newmont Corp. | 71,360 | $2,988 | 0.0% | $38.16 | +3.8% | COM | 651639106 |
| EIX | Edison International | 41,560 | $2,984 | 0.0% | $54.77 | +22.5% | COM | 281020107 |
| CINF | Cincinnati Financial Corp. | 25,040 | $2,957 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| TPL | Texas Pacific Land Corp. | 4,025 | $2,955 | 0.0% | $176.37 | +16.1% | COM | 88262P102 |
| FTNT | Fortinet Inc. | 48,860 | $2,945 | 0.0% | $57.48 | +8.2% | COM | 34959E109 |
| WRB | W. R. Berkley Corp. | 37,132 | $2,918 | 0.0% | $42.06 | +21.3% | COM | 084423102 |
| GD | General Dynamics Corp. | 10,050 | $2,916 | 0.0% | $228.71 | +24.2% | COM | 369550108 |
| VCR | Vanguard Sector Inde Consume | 9,297 | $2,904 | 0.0% | $226.21 | — | COM | 92204A108 |
| — | Apollo Global Management Inc. Preferred | 44,000 | $2,887 | 0.0% | $56.06 | — | CPFD | 03769M304 |
| FSV | FirstService Corp. | 18,927 | $2,880 | 0.0% | $147.99 | +1.0% | COM | 33767E202 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 29,245 | $2,871 | 0.0% | $75.49 | +5.4% | COM | 681116109 |
| ED | Consolidated Edison Inc. | 31,751 | $2,839 | 0.0% | $84.10 | +4.4% | COM | 209115104 |
| — | Granite Construction Inc. | 1,950,000 | $2,827 | 0.0% | $1.45 | — | CCB | 387328AD9 |
| CI | The Cigna Group | 8,543 | $2,824 | 0.0% | $282.76 | +18.2% | COM | 125523100 |
| ON | ON Semiconductor Corp. | 40,538 | $2,779 | 0.0% | $69.19 | +1.4% | COM | 682189105 |
| KR | The Kroger Co. | 55,377 | $2,765 | 0.0% | $43.93 | +18.4% | COM | 501044101 |
| HUM | Humana Inc. | 7,382 | $2,758 | 0.0% | $450.91 | -26.8% | COM | 444859102 |
| CF | CF Industries Holdings Inc. | 37,090 | $2,749 | 0.0% | $74.87 | -0.3% | COM | 125269100 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2,735 | 0.0% | $1178.85 | — | CPFD | 949746804 |
| — | Booking Holdings Inc. | 1,300,000 | $2,734 | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| VKTX | Viking Therapeutics Inc. | 51,449 | $2,727 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| WMT | Walmart Inc. | 40,053 | $2,712 | 0.0% | $53.98 | +14.8% | COM | 931142103 |
| IBM | International Business Machines Corp. | 15,660 | $2,708 | 0.0% | $123.44 | +34.4% | COM | 459200101 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 22,962 | $2,686 | 0.0% | $102.32 | +5.6% | REIT | 015271109 |
| PAG | Penske Automotive Group Inc. | 17,976 | $2,679 | 0.0% | $120.66 | +26.0% | COM | 70959W103 |
| KHC | The Kraft Heinz Co. | 82,808 | $2,668 | 0.0% | $32.54 | -0.0% | COM | 500754106 |
| GWRE | Guidewire Software Inc. | 19,310 | $2,663 | 0.0% | $96.06 | +25.2% | COM | 40171V100 |
| CNC | Centene Corp. | 40,016 | $2,653 | 0.0% | $72.32 | +0.6% | COM | 15135B101 |
| — | Xometry Inc. | 3,500,000 | $2,616 | 0.0% | $0.75 | — | CCB | 98423FAB5 |
| NFLX | Netflix Inc. | 3,872 | $2,613 | 0.0% | $50.46 | +23.8% | COM | 64110L106 |
| HRB | H&R Block Inc. | 48,045 | $2,605 | 0.0% | $34.83 | +36.2% | COM | 093671105 |
| APD | Air Products and Chemicals Inc. | 10,077 | $2,600 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| — | Royal Caribbean Cruises Ltd. | 800,000 | $2,580 | 0.0% | $2.68 | — | CCB | 780153BQ4 |
| OHI | Omega Healthcare Investors Inc. REIT | 75,150 | $2,574 | 0.0% | $28.20 | — | REIT | 681936100 |
| BMRN | BioMarin Pharmaceutical Inc. | 31,130 | $2,563 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| CMG | Chipotle Mexican Grill Inc. | 40,875 | $2,561 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| AVT | Avnet Inc. | 49,537 | $2,551 | 0.0% | $45.30 | +8.2% | COM | 053807103 |
| VFC | VF Corp. | 188,665 | $2,547 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| GILD | Gilead Sciences Inc. | 37,025 | $2,540 | 0.0% | $70.95 | -11.0% | COM | 375558103 |
| EG | Everest Group Ltd. | 6,664 | $2,539 | 0.0% | $314.16 | +17.3% | COM | G3223R108 |
| GLW | Corning Inc. | 65,215 | $2,534 | 0.0% | $29.59 | +13.8% | COM | 219350105 |
| HQY | HealthEquity Inc. | 29,245 | $2,521 | 0.0% | $67.04 | +20.5% | COM | 42226A107 |
| SBRA | Sabra Health Care REIT Inc. | 163,445 | $2,517 | 0.0% | $14.77 | — | REIT | 78573L106 |
| ITOT | Ishares Trust Core S&P Total Us | 21,185 | $2,516 | 0.0% | $84.44 | — | COM | 464287150 |
| FOXF | Fox Factory Holding Corp. | 52,070 | $2,509 | 0.0% | $57.54 | -21.4% | COM | 35138V102 |
| RSG | Republic Services Inc. | 12,890 | $2,505 | 0.0% | $128.07 | +44.6% | COM | 760759100 |
| AGL | agilon health Inc. | 381,915 | $2,498 | 0.0% | $11.61 | -50.9% | COM | 00857U107 |
| BWXT | BWX Technologies Inc. | 26,290 | $2,498 | 0.0% | $57.33 | +59.6% | COM | 05605H100 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 88,200 | $2,496 | 0.0% | $28.83 | — | COM | 92189F437 |
| EQR | Equity Residential REIT | 35,970 | $2,494 | 0.0% | $52.84 | +14.9% | REIT | 29476L107 |
| CHH | Choice Hotels International Inc. | 20,940 | $2,492 | 0.0% | $115.67 | +0.2% | COM | 169905106 |
| LBTYK | Liberty Global Ltd. | 139,550 | $2,491 | 0.0% | $9.12 | 0.0% | COM | G61188127 |
| RYAN | Ryan Specialty Holdings Inc. | 42,950 | $2,487 | 0.0% | $40.94 | +30.3% | COM | 78351F107 |
| ELS | Equity LifeStyle Properties Inc. REIT | 38,110 | $2,482 | 0.0% | $64.81 | — | REIT | 29472R108 |
| VRSN | VeriSign Inc. | 13,960 | $2,482 | 0.0% | $201.35 | -12.3% | COM | 92343E102 |
| — | Juniper Networks Inc. | 67,915 | $2,476 | 0.0% | $34.62 | — | COM | 48203R104 |
| — | Rivian Automotive Inc. | 2,550,000 | $2,470 | 0.0% | $0.97 | — | CCB | 76954AAB9 |
| HPQ | HP Inc. | 70,310 | $2,462 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| WH | Wyndham Hotels and Resorts Inc. | 33,270 | $2,462 | 0.0% | $70.68 | +1.9% | COM | 98311A105 |
| CDP | COPT Defense Properties REIT | 98,230 | $2,459 | 0.0% | $25.50 | — | REIT | 22002T108 |
| EMN | Eastman Chemical Co. | 25,040 | $2,453 | 0.0% | $74.85 | +23.8% | COM | 277432100 |
| ROL | Rollins Inc. | 50,185 | $2,449 | 0.0% | $34.75 | +30.2% | COM | 775711104 |
| CHRW | CH Robinson Worldwide Inc. | 27,689 | $2,440 | 0.0% | $87.77 | -12.5% | COM | 12541W209 |
| AON | Aon PLC | 8,305 | $2,438 | 0.0% | $302.38 | -3.3% | COM | G0403H108 |
| PG | Procter & Gamble Co Common | 14,750 | $2,433 | 0.0% | $134.58 | +16.8% | COM | 742718109 |
| — | 3D Systems Corp. | 3,000,000 | $2,428 | 0.0% | $0.81 | — | CCB | 88554DAD8 |
| ADC | Agree Realty Corp. REIT | 39,180 | $2,427 | 0.0% | $55.24 | — | REIT | 008492100 |
| MU | Micron Technology Inc. | 18,449 | $2,427 | 0.0% | $87.86 | +42.5% | COM | 595112103 |
| — | Travere Therapeutics Inc. | 3,750,000 | $2,423 | 0.0% | $0.65 | — | CCB | 89422GAA5 |
| MSA | MSA Safety Inc. | 12,890 | $2,419 | 0.0% | $163.24 | +13.9% | COM | 553498106 |
| ROP | Roper Technologies Inc. | 4,280 | $2,412 | 0.0% | $491.95 | +8.4% | COM | 776696106 |
| LULU | Lululemon Athletica Inc. | 8,050 | $2,405 | 0.0% | $340.89 | -1.9% | COM | 550021109 |
| FFIV | F5 Inc. | 13,960 | $2,404 | 0.0% | $164.55 | +6.3% | COM | 315616102 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 53,140 | $2,402 | 0.0% | $51.43 | — | REIT | 36467J108 |
| BRO | Brown & Brown Inc. | 26,850 | $2,401 | 0.0% | $70.50 | +21.9% | COM | 115236101 |
| DRI | Darden Restaurants Inc. | 15,845 | $2,398 | 0.0% | $136.61 | +6.0% | COM | 237194105 |
| — | United States Steel Corp. | 63,330 | $2,394 | 0.0% | $45.98 | — | COM | 912909108 |
| MUSA | Murphy USA Inc. | 5,095 | $2,392 | 0.0% | $284.89 | +51.8% | COM | 626755102 |
| LNT | Alliant Energy Corp. | 46,975 | $2,391 | 0.0% | $47.65 | +0.1% | COM | 018802108 |
| WTW | Willis Towers Watson PLC | 9,120 | $2,391 | 0.0% | $227.92 | +11.0% | COM | G96629103 |
| CPB | Campbell Soup Co. | 52,885 | $2,390 | 0.0% | $45.95 | -8.6% | COM | 134429109 |
| — | Palo Alto Networks Inc. | 700,000 | $2,385 | 0.0% | $2.28 | — | CCB | 697435AF2 |
| O | Realty Income Corp. REIT | 45,090 | $2,382 | 0.0% | $52.21 | -6.8% | REIT | 756109104 |
| ULTA | Ulta Beauty Inc. | 6,165 | $2,379 | 0.0% | $428.25 | -5.1% | COM | 90384S303 |
| CTSH | Cognizant Technology Solutions Corp. | 34,900 | $2,373 | 0.0% | $72.74 | -9.2% | COM | 192446102 |
| FCN | FTI Consulting Inc. | 11,005 | $2,372 | 0.0% | $169.62 | +26.1% | COM | 302941109 |
| ALKS | Alkermes PLC | 98,230 | $2,367 | 0.0% | $24.13 | +1.7% | COM | G01767105 |
| YUM | Yum! Brands Inc. | 17,834 | $2,362 | 0.0% | $115.59 | +15.3% | COM | 988498101 |
| BJ | BJ's Wholesale Club Holdings Inc. | 26,850 | $2,359 | 0.0% | $67.67 | +19.7% | COM | 05550J101 |
| — | Endeavor Group Holdings Inc. | 87,225 | $2,358 | 0.0% | $23.73 | — | COM | 29260Y109 |
| TXRH | Texas Roadhouse Inc. | 13,705 | $2,353 | 0.0% | $105.26 | +51.1% | COM | 882681109 |
| PKG | Packaging Corp. of America | 12,890 | $2,353 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| DOX | Amdocs Ltd. | 29,805 | $2,352 | 0.0% | $80.13 | -1.6% | COM | G02602103 |
| MCK | McKesson Corp. | 4,025 | $2,351 | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| OXY | Occidental Petroleum Corp. | 37,295 | $2,351 | 0.0% | $57.83 | +7.2% | COM | 674599105 |
| AEE | Ameren Corp. | 33,015 | $2,348 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| L | Loews Corp. | 31,385 | $2,346 | 0.0% | $66.38 | +13.6% | COM | 540424108 |
| SIGI | Selective Insurance Group Inc. | 24,965 | $2,342 | 0.0% | $87.39 | +8.3% | COM | 816300107 |
| AXS | Axis Capital Holdings Ltd. | 33,015 | $2,333 | 0.0% | $50.42 | +31.1% | COM | G0692U109 |
| TXNM | PNM Resources Inc. | 63,075 | $2,331 | 0.0% | $47.29 | -21.2% | COM | 69349H107 |
| ACGL | Arch Capital Group Ltd. | 23,080 | $2,329 | 0.0% | $53.09 | +74.2% | COM | G0450A105 |
| AME | AMETEK Inc. | 13,960 | $2,327 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CXT | Crane NXT Co. | 37,855 | $2,325 | 0.0% | $49.66 | +21.0% | COM | 224441105 |
| AIZ | Assurant Inc. | 13,960 | $2,321 | 0.0% | $130.38 | +29.7% | COM | 04621X108 |
| HIG | The Hartford Financial Services Group Inc. | 23,080 | $2,320 | 0.0% | $69.84 | +39.7% | COM | 416515104 |
| — | Amcor PLC | 236,965 | $2,318 | 0.0% | $10.22 | -10.3% | COM | G0250X107 |
| FWONK | Liberty Media Corp.-Liberty Formula One | 32,259 | $2,317 | 0.0% | $71.84 | — | COM | 531229755 |
| MDU | MDU Resources Group Inc. | 92,320 | $2,317 | 0.0% | $10.39 | +26.7% | COM | 552690109 |
| SNA | Snap-On Inc. | 8,865 | $2,317 | 0.0% | $269.56 | -2.5% | COM | 833034101 |
| DLB | Dolby Laboratories Inc. | 29,245 | $2,317 | 0.0% | $65.73 | +18.3% | COM | 25659T107 |
| PNW | Pinnacle West Capital Corp. | 30,315 | $2,315 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| DGX | Quest Diagnostics Inc. | 16,915 | $2,315 | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| ORI | Old Republic International Corp. | 74,895 | $2,314 | 0.0% | $23.48 | +10.7% | COM | 680223104 |
| CHD | Church & Dwight Co. Inc. | 22,265 | $2,308 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| XEL | Xcel Energy Inc. | 43,205 | $2,308 | 0.0% | $55.37 | -7.2% | COM | 98389B100 |
| TXT | Textron Inc. | 26,850 | $2,305 | 0.0% | $77.66 | +14.4% | COM | 883203101 |
| DBX | Dropbox Inc. | 102,255 | $2,298 | 0.0% | $27.53 | -17.0% | COM | 26210C104 |
| — | Barrick Gold Corp. | 124,782 | $2,295 | 0.0% | $14.74 | — | COM | 067901108 |
| WEN | The Wendy's Co. | 135,270 | $2,294 | 0.0% | $21.98 | -17.3% | COM | 95058W100 |
| TDY | Teledyne Technologies Inc. | 5,910 | $2,293 | 0.0% | $409.99 | -3.4% | COM | 879360105 |
| BK | Bank of New York Mellon Corp. | 38,210 | $2,288 | 0.0% | $53.42 | +4.3% | COM | 064058100 |
| DCI | Donaldson Co. Inc. | 31,945 | $2,286 | 0.0% | $59.51 | +19.8% | COM | 257651109 |
| CDW | CDW Corp. | 10,190 | $2,281 | 0.0% | $174.02 | +30.3% | COM | 12514G108 |
| RNR | RenaissanceRe Holdings Ltd. | 10,190 | $2,278 | 0.0% | $169.71 | +32.0% | COM | G7496G103 |
| WPC | WP Carey Inc. REIT | 41,320 | $2,275 | 0.0% | $75.86 | — | REIT | 92936U109 |
| CTVA | Corteva Inc. | 42,135 | $2,273 | 0.0% | $59.93 | -9.8% | COM | 22052L104 |
| FLS | Flowserve Corp. | 47,230 | $2,272 | 0.0% | $44.28 | +5.2% | COM | 34354P105 |
| FLO | Flowers Foods Inc. | 102,255 | $2,270 | 0.0% | $21.02 | +2.3% | COM | 343498101 |
| ALL | The Allstate Corp. | 14,215 | $2,270 | 0.0% | $103.58 | +55.9% | COM | 020002101 |
| MUR | Murphy Oil Corp. | 55,025 | $2,269 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| CMS | CMS Energy Corp. | 38,110 | $2,269 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| RLI | RLI Corp. | 16,100 | $2,265 | 0.0% | $60.74 | +10.1% | COM | 749607107 |
| UNM | Unum Group | 44,275 | $2,263 | 0.0% | $48.67 | +6.3% | COM | 91529Y106 |
| GPC | Genuine Parts Co. | 16,355 | $2,262 | 0.0% | $154.26 | -8.2% | COM | 372460105 |
| ORLY | O'Reilly Automotive Inc. | 2,140 | $2,260 | 0.0% | $54.54 | +26.8% | COM | 67103H107 |
| RGA | Reinsurance Group of America Inc. | 11,005 | $2,259 | 0.0% | $141.70 | +41.0% | COM | 759351604 |
| THG | The Hanover Insurance Group Inc. | 17,985 | $2,256 | 0.0% | $125.32 | -0.1% | COM | 410867105 |
| KBR | KBR Inc. | 35,155 | $2,255 | 0.0% | $50.94 | +24.2% | COM | 48242W106 |
| TGNA | Tegna Inc. | 161,560 | $2,252 | 0.0% | $19.10 | -26.2% | COM | 87901J105 |
| CW | Curtiss-Wright Corp. | 8,305 | $2,250 | 0.0% | $167.97 | +58.5% | COM | 231561101 |
| PCAR | PACCAR Inc. | 21,755 | $2,239 | 0.0% | $100.97 | +2.7% | COM | 693718108 |
| — | HubSpot Inc. | 1,075,000 | $2,238 | 0.0% | $1.74 | — | CCB | 443573AD2 |
| TRV | The Travelers Cos. Inc. | 11,005 | $2,238 | 0.0% | $171.66 | +21.7% | COM | 89417E109 |
| ERIE | Erie Indemnity Co. | 6,165 | $2,234 | 0.0% | $227.43 | +63.6% | COM | 29530P102 |
| GIS | General Mills Inc. | 35,155 | $2,224 | 0.0% | $72.08 | -10.6% | COM | 370334104 |
| EEM | Ishares Emerg Mkts Etf | 52,185 | $2,223 | 0.0% | $37.90 | — | COM | 464287234 |
| NEU | NewMarket Corp. | 4,280 | $2,207 | 0.0% | $348.83 | +54.7% | COM | 651587107 |
| ASGN | ASGN Inc. | 24,965 | $2,201 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| TNET | TriNet Group Inc. | 22,010 | $2,201 | 0.0% | $116.41 | -6.6% | COM | 896288107 |
| MOS | The Mosaic Co. | 76,150 | $2,201 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| QCOM | QUALCOMM Inc. | 11,042 | $2,199 | 0.0% | $118.81 | +53.5% | COM | 747525103 |
| DHR | Danaher Corp. | 8,775 | $2,192 | 0.0% | $227.80 | +9.9% | COM | 235851102 |
| — | Duke Energy Corp. | 2,200,000 | $2,189 | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,511 | $2,188 | 0.0% | $94.64 | — | COM | 464287804 |
| — | Aspen Technology Inc. | 11,005 | $2,186 | 0.0% | $214.78 | — | COM | 29109X106 |
| CHE | Chemed Corp. | 4,025 | $2,184 | 0.0% | $504.69 | +12.7% | COM | 16359R103 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 196,460 | $2,183 | 0.0% | $11.67 | -2.5% | COM | 12510Q100 |
| TSCO | Tractor Supply Co. | 8,050 | $2,174 | 0.0% | $42.08 | +24.3% | COM | 892356106 |
| MAN | ManpowerGroup Inc. | 31,130 | $2,173 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| MOH | Molina Healthcare Inc. | 7,235 | $2,151 | 0.0% | $351.45 | -3.4% | COM | 60855R100 |
| MSM | MSC Industrial Direct Co. Inc. | 27,105 | $2,150 | 0.0% | $96.62 | -8.1% | COM | 553530106 |
| — | Hess Corp. | 14,513 | $2,141 | 0.0% | $152.19 | — | COM | 42809H107 |
| FMC | FMC Corp. | 37,040 | $2,132 | 0.0% | $89.30 | -38.3% | COM | 302491303 |
| SLGN | Silgan Holdings Inc. | 50,185 | $2,124 | 0.0% | $44.83 | +3.6% | COM | 827048109 |
| — | Lantheus Holdings Inc. | 1,700,000 | $2,114 | 0.0% | $1.14 | — | CCB | 516544AB9 |
| ST | Sensata Technologies Holding PLC | 56,095 | $2,097 | 0.0% | $38.52 | 0.0% | COM | G8060N102 |
| MKL | Markel Group Inc. | 1,325 | $2,088 | 0.0% | $1418.73 | +9.5% | COM | 570535104 |
| FCFS | FirstCash Holdings Inc. | 19,870 | $2,084 | 0.0% | $105.29 | +9.8% | COM | 33768G107 |
| SII | Sprott Inc. | 50,107 | $2,078 | 0.0% | $40.79 | 0.0% | COM | 852066208 |
| SNX | TD SYNNEX Corp. | 17,985 | $2,075 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| — | Airbnb Inc. | 2,250,000 | $2,053 | 0.0% | $0.88 | — | CCB | 009066AB7 |
| — | Coherus Biosciences Inc. | 2,800,000 | $2,044 | 0.0% | $0.67 | — | CCB | 19249HAB9 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 45,550 | $2,032 | 0.0% | $42.02 | — | COM | 78468R796 |
| NXT | NEXTracker Inc. | 43,289 | $2,029 | 0.0% | $53.20 | -6.5% | COM | 65290E101 |
| SAIC | Science Applications International Corp. | 17,170 | $2,018 | 0.0% | $106.22 | +19.2% | COM | 808625107 |
| PAYC | Paycom Software Inc. | 13,960 | $1,997 | 0.0% | $200.24 | -15.4% | COM | 70432V102 |
| HST | Host Hotels & Resorts Inc. REIT | 110,189 | $1,981 | 0.0% | $15.32 | +10.8% | REIT | 44107P104 |
| IFF | International Flavors & Fragrances Inc. | 20,549 | $1,956 | 0.0% | $75.72 | +16.9% | COM | 459506101 |
| WTM | White Mountains Insurance Group Ltd. | 1,070 | $1,945 | 0.0% | $1355.05 | +30.5% | COM | G9618E107 |
| FIVE | Five Below Inc. | 17,730 | $1,932 | 0.0% | $167.62 | -17.4% | COM | 33829M101 |
| ASH | Ashland Inc. | 20,309 | $1,919 | 0.0% | $83.36 | +11.7% | COM | 044186104 |
| GM | General Motors Co. | 40,614 | $1,887 | 0.0% | $37.33 | +18.9% | COM | 37045V100 |
| — | Freshpet Inc. | 950,000 | $1,880 | 0.0% | $1.84 | — | CCB | 358039AB1 |
| — | Axon Enterprise Inc. | 1,350,000 | $1,852 | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| — | Permian Resources Operating LLC | 650,000 | $1,790 | 0.0% | $2.36 | — | CCB | 15136AAA0 |
| — | ATI Inc. | 500,000 | $1,789 | 0.0% | $2.59 | — | CCB | 01741RAK8 |
| CRH | CRH PLC | 23,846 | $1,788 | 0.0% | $78.37 | 0.0% | COM | G25508105 |
| EMR | Emerson Electric Co. | 16,226 | $1,787 | 0.0% | $82.09 | +30.9% | COM | 291011104 |
| — | Lithium Americas Corp. | 2,340,000 | $1,761 | 0.0% | $0.73 | — | CCB | 53680QAA6 |
| — | Sea Ltd. | 2,000,000 | $1,737 | 0.0% | $0.73 | — | CCB | 81141RAG5 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5,771 | $1,729 | 0.0% | $318.68 | — | ADR | 40051E202 |
| IJS | Ishares Sp Smcp600Vl Etf | 17,750 | $1,727 | 0.0% | $91.31 | — | COM | 464287879 |
| SPG | Simon Property Group Inc. REIT | 11,291 | $1,714 | 0.0% | $94.91 | +42.8% | REIT | 828806109 |
| MLM | Martin Marietta Materials Inc. | 3,143 | $1,703 | 0.0% | $374.62 | +53.7% | COM | 573284106 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1,685 | 0.0% | $0.75 | — | CCB | 25402DAB8 |
| — | Revance Therapeutics Inc. | 2,550,000 | $1,673 | 0.0% | $0.72 | — | CCB | 761330AB5 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1,667 | 0.0% | $0.94 | — | CCB | 40637HAF6 |
| — | Bloom Energy Corp. | 1,550,000 | $1,650 | 0.0% | $1.08 | — | CCB | 093712AH0 |
| VCIT | Vanguard Int-Term Corp | 20,500 | $1,639 | 0.0% | $78.33 | — | COM | 92206C870 |
| KEX | Kirby Corp. | 13,629 | $1,632 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | Natera Inc. | 575,000 | $1,631 | 0.0% | $1.68 | — | CCB | 632307AB0 |
| BEP | Brookfield Renewable Partners LP | 48,106 | $1,628 | 0.0% | $26.11 | — | LTD PART | G16258108 |
| AIG | American International Group Inc. | 21,734 | $1,614 | 0.0% | $57.59 | +28.0% | COM | 026874784 |
| — | Chart Industries Inc. | 650,000 | $1,601 | 0.0% | $2.25 | — | CCB | 16115QAE0 |
| — | Berry Global Group Inc. | 27,169 | $1,599 | 0.0% | $59.84 | — | COM | 08579W103 |
| — | TransMedics Group Inc. | 900,000 | $1,578 | 0.0% | $1.75 | — | CCB | 89377MAB5 |
| — | Dexcom Inc. | 1,550,000 | $1,550 | 0.0% | $1.09 | — | CCB | 252131AK3 |
| — | Impinj Inc. | 1,000,000 | $1,547 | 0.0% | $1.09 | — | CCB | 453204AD1 |
| TSLA | Tesla Inc. | 7,807 | $1,545 | 0.0% | $209.00 | -16.4% | COM | 88160R101 |
| — | Sarepta Therapeutics Inc. | 1,200,000 | $1,544 | 0.0% | $1.12 | — | CCB | 803607AD2 |
| FUTY | Fidelity MSCI Utilities Index ETF | 32,837 | $1,444 | 0.0% | $42.24 | — | ETF | 316092865 |
| — | Integer Holdings Corp. | 1,000,000 | $1,428 | 0.0% | $1.44 | — | CCB | 45826HAB5 |
| PDD | PDD Holdings Inc. ADR | 10,717 | $1,425 | 0.0% | $129.94 | — | ADR | 722304102 |
| PBA | Pembina Pipeline Corp. | 34,451 | $1,356 | 0.0% | $30.96 | +9.6% | COM | 706327103 |
| MO | Altria Group Inc. | 29,655 | $1,351 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| — | Mirum Pharmaceuticals Inc. | 1,000,000 | $1,339 | 0.0% | $1.34 | — | CCB | 604749AB7 |
| FDX | FedEx Corp. | 4,458 | $1,337 | 0.0% | $199.55 | +26.2% | COM | 31428X106 |
| ABT | Abbott Laboratories | 12,737 | $1,324 | 0.0% | $102.47 | +0.5% | COM | 002824100 |
| — | CONMED Corp. | 1,475,000 | $1,317 | 0.0% | $1.12 | — | CCB | 207410AH4 |
| FREL | Fidelity MSCI Real Estate Index ETF | 51,614 | $1,308 | 0.0% | $25.32 | — | ETF | 316092857 |
| FMAT | Fidelity MSCI Materials Index ETF | 26,419 | $1,306 | 0.0% | $46.24 | — | ETF | 316092881 |
| MSCI | MSCI Inc. | 2,699 | $1,300 | 0.0% | $473.24 | +2.8% | COM | 55354G100 |
| CCI | Crown Castle Inc. REIT | 13,131 | $1,283 | 0.0% | $97.90 | -8.3% | REIT | 22822V101 |
| AMD | Advanced Micro Devices Inc. | 7,875 | $1,277 | 0.0% | $112.55 | +42.9% | COM | 007903107 |
| AMAT | Applied Materials Inc. | 5,383 | $1,270 | 0.0% | $200.77 | +5.3% | COM | 038222105 |
| — | Altair Engineering Inc. | 850,000 | $1,235 | 0.0% | $1.45 | — | CCB | 021369AC7 |
| — | MACOM Technology Solutions Holdings Inc. | 875,000 | $1,234 | 0.0% | $1.32 | — | CCB | 55405YAB6 |
| SR | Spire Inc. | 20,120 | $1,222 | 0.0% | $68.86 | — | COM | 84857L101 |
| — | Enphase Energy Inc. | 900,000 | $1,221 | 0.0% | $1.47 | — | CCB | 29355AAF4 |
| — | Insulet Corp. | 1,100,000 | $1,200 | 0.0% | $1.09 | — | CCB | 45784PAK7 |
| BDX | Becton Dickinson and Co. | 4,962 | $1,160 | 0.0% | $258.28 | -11.8% | COM | 075887109 |
| — | Datadog Inc. | 800,000 | $1,158 | 0.0% | $1.17 | — | CCB | 23804LAB9 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,100 | $1,146 | 0.0% | $38.82 | — | COM | 78470E106 |
| — | Beyond Meat Inc. | 5,500,000 | $1,141 | 0.0% | $0.22 | — | CCB | 08862EAB5 |
| KRBN | KraneShares Global Carbon ETF | 35,035 | $1,140 | 0.0% | $39.65 | — | ETF | 500767678 |
| — | Microchip Technology Inc. | 1,078,000 | $1,137 | 0.0% | $1.06 | — | CCB | 595017AU8 |
| — | Live Nation Entertainment Inc. | 1,025,000 | $1,132 | 0.0% | $1.18 | — | CCB | 538034BA6 |
| DOW | Dow Inc. | 21,131 | $1,121 | 0.0% | $40.95 | +25.0% | COM | 260557103 |
| CRM | Salesforce Inc. | 4,339 | $1,116 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| — | NIO Inc. | 1,169,000 | $1,108 | 0.0% | $0.82 | — | CCB | 62914VAF3 |
| — | Century Aluminum Co. | 1,000,000 | $1,091 | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| — | DraftKings Inc. | 1,300,000 | $1,077 | 0.0% | $0.68 | — | CCB | 26142RAB0 |
| CL | Colgate-Palmolive Co. | 11,060 | $1,073 | 0.0% | $81.82 | +8.8% | COM | 194162103 |
| SBUX | Starbucks Corp. | 13,633 | $1,061 | 0.0% | $88.03 | -11.3% | COM | 855244109 |
| GE | General Electric Co. | 6,637 | $1,055 | 0.0% | $90.88 | +73.8% | COM | 369604301 |
| — | First Majestic Silver Corp. | 1,250,000 | $1,031 | 0.0% | $0.76 | — | CCB | 32076VAD5 |
| CBRE | CBRE Group Inc. | 11,438 | $1,019 | 0.0% | $80.00 | +10.9% | COM | 12504L109 |
| BIDU | Baidu Inc. ADR | 11,670 | $1,009 | 0.0% | $124.81 | — | ADR | 056752108 |
| GWW | WW Grainger Inc. | 1,116 | $1,007 | 0.0% | $550.56 | +68.5% | COM | 384802104 |
| NJR | New Jersey Resources Corp. | 23,505 | $1,005 | 0.0% | $42.94 | -6.0% | COM | 646025106 |
| MNST | Monster Beverage Corp. | 20,046 | $1,001 | 0.0% | $55.19 | -4.0% | COM | 61174X109 |
| KKR | KKR & Co. Inc. | 9,418 | $991 | 0.0% | $51.72 | +95.0% | COM | 48251W104 |
| — | Chegg Inc. | 1,250,000 | $989 | 0.0% | $0.79 | — | CCB | 163092AF6 |
| — | RH | 850,000 | $978 | 0.0% | $1.34 | — | CCB | 74967XAD5 |
| — | Array Technologies Inc. | 1,200,000 | $968 | 0.0% | $1.11 | — | CCB | 04271TAB6 |
| PRU | Prudential Financial Inc. | 8,243 | $966 | 0.0% | $100.50 | +6.2% | COM | 744320102 |
| ETR | Entergy Corp. | 9,008 | $964 | 0.0% | $47.45 | +8.2% | COM | 29364G103 |
| — | Alphatec Holdings Inc. | 1,000,000 | $961 | 0.0% | $0.96 | — | CCB | 02081GAB8 |
| — | Li Auto Inc. | 1,000,000 | $958 | 0.0% | $1.41 | — | CCB | 50202MAB8 |
| KIM | Kimco Realty Corp. REIT | 49,168 | $957 | 0.0% | $17.86 | -2.9% | REIT | 49446R109 |
| LOW | Lowe's Cos. Inc. | 4,294 | $947 | 0.0% | $209.15 | +5.8% | COM | 548661107 |
| — | Albermale Corp. Preferred | 20,000 | $933 | 0.0% | $57.15 | — | CPFD | 012653200 |
| DTM | DT Midstream Inc. | 13,088 | $930 | 0.0% | $51.93 | +19.4% | COM | 23345M107 |
| RYAAY | Ryanair Holdings PLC ADR | 7,615 | $887 | 0.0% | $127.14 | — | ADR | 783513203 |
| ADBE | Adobe Inc. | 1,592 | $884 | 0.0% | $367.14 | +31.9% | COM | 00724F101 |
| TGT | Target Corp. | 5,942 | $880 | 0.0% | $137.85 | +7.3% | COM | 87612E106 |
| TDG | TransDigm Group Inc. | 683 | $873 | 0.0% | $976.59 | +16.3% | COM | 893641100 |
| VDC | Vanguard Sector Inde Consume | 4,254 | $864 | 0.0% | $195.25 | — | COM | 92204A207 |
| — | BlackRock Inc. | 1,095 | $862 | 0.0% | $787.32 | — | COM | 09247X101 |
| UBER | Uber Technologies Inc. | 11,831 | $860 | 0.0% | $46.11 | +50.8% | COM | 90353T100 |
| — | Gossamer Bio Inc. | 1,750,000 | $840 | 0.0% | $0.48 | — | CCB | 38341PAA0 |
| FAST | Fastenal Co. | 12,722 | $799 | 0.0% | $29.74 | +9.7% | COM | 311900104 |
| — | MongoDB Inc. | 600,000 | $790 | 0.0% | $1.99 | — | CCB | 60937PAD8 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,163 | $784 | 0.0% | $124.99 | — | COM | 78464A763 |
| TAP | Molson Coors Beverage Co. | 15,176 | $771 | 0.0% | $54.56 | 0.0% | COM | 60871R209 |
| WTRG | Essential Utilities Inc. | 20,585 | $768 | 0.0% | $39.52 | -6.1% | COM | 29670G102 |
| — | Arista Networks Inc. | 2,184 | $765 | 0.0% | $183.93 | — | COM | 040413106 |
| EA | Electronic Arts Inc. | 5,470 | $762 | 0.0% | $123.24 | +6.0% | COM | 285512109 |
| IEMG | Ishares Inc Core Msci Emkt | 14,090 | $754 | 0.0% | $46.96 | — | COM | 46434G103 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 12,440 | $750 | 0.0% | $51.72 | — | COM | 921909768 |
| PNR | Pentair PLC | 9,651 | $740 | 0.0% | $74.38 | +6.6% | COM | G7S00T104 |
| — | Omeros Corp. | 1,050,000 | $736 | 0.0% | $0.72 | — | CCB | 682143AG7 |
| AES | The AES Corp. | 41,520 | $730 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| STAG | STAG Industrial Inc. REIT | 19,965 | $720 | 0.0% | $32.31 | — | REIT | 85254J102 |
| CCEP | Coca-Cola Europacific Partners PLC | 9,765 | $712 | 0.0% | $64.16 | +7.0% | COM | G25839104 |
| INTC | Intel Corp. | 21,880 | $678 | 0.0% | $32.15 | +1.1% | COM | 458140100 |
| EOG | EOG Resources Inc. | 5,343 | $673 | 0.0% | $113.53 | +7.6% | COM | 26875P101 |
| — | MakeMyTrip Ltd. | 300,000 | $663 | 0.0% | $2.21 | — | CCB | 56087FAB0 |
| VGSH | Vanguard Short-Term Treasury | 11,325 | $657 | 0.0% | $57.84 | — | COM | 92206C102 |
| PSX | Phillips 66 | 4,622 | $652 | 0.0% | $109.24 | +27.8% | COM | 718546104 |
| STLD | Steel Dynamics Inc. | 5,024 | $651 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| UGI | UGI Corp. | 27,864 | $638 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| CNH | CNH Industrial NV | 61,809 | $626 | 0.0% | $10.90 | 0.0% | COM | N20944109 |
| UPS | United Parcel Service Inc. | 4,543 | $622 | 0.0% | $129.99 | 0.0% | COM | 911312106 |
| PANW | Palo Alto Networks Inc. | 1,826 | $619 | 0.0% | $97.06 | +54.1% | COM | 697435105 |
| EXR | Extra Space Storage Inc. REIT | 3,968 | $617 | 0.0% | $135.47 | 0.0% | REIT | 30225T102 |
| FICO | Fair Isaac Corp. | 414 | $616 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| GDDY | Godaddy Inc. | 4,362 | $609 | 0.0% | $131.95 | 0.0% | COM | 380237107 |
| COF | Capital One Financial Corp. | 4,387 | $607 | 0.0% | $126.63 | +8.3% | COM | 14040H105 |
| CRBG | Corebridge Financial Inc. | 20,650 | $601 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| — | Discover Financial Services | 4,589 | $600 | 0.0% | $130.81 | — | COM | 254709108 |
| FERG1GBX | Ferguson PLC | 3,074 | $595 | 0.0% | $193.65 | — | COM | G3421J106 |
| EPAM | EPAM Systems Inc. | 3,163 | $595 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,256 | $589 | 0.0% | $300.76 | +44.3% | COM | 92532F100 |
| ESS | Essex Property Trust Inc. REIT | 2,146 | $584 | 0.0% | $241.02 | 0.0% | REIT | 297178105 |
| DPZ | Domino's Pizza Inc. | 1,129 | $583 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| WSM | Williams-Sonoma Inc. | 2,062 | $582 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| FTS | Fortis Inc. | 10,936 | $581 | 0.0% | $34.71 | +6.8% | COM | 349553107 |
| PHM | PulteGroup Inc. | 5,217 | $574 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| ATO | Atmos Energy Corp. | 4,903 | $572 | 0.0% | $110.00 | +1.9% | COM | 049560105 |
| FITB | Fifth Third Bancorp | 15,658 | $571 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| HOLX | Hologic Inc. | 7,656 | $568 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| WST | West Pharmaceutical Services Inc. | 1,720 | $567 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| XYZ | Block Inc. | 8,729 | $563 | 0.0% | $72.33 | -3.3% | COM | 852234103 |
| GEN | Gen Digital Inc. | 22,352 | $558 | 0.0% | $20.44 | +8.7% | COM | 668771108 |
| HSY | The Hershey Co. | 3,005 | $552 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| SUI | Sun Communities Inc. REIT | 4,584 | $552 | 0.0% | $123.01 | — | REIT | 866674104 |
| TRMB | Trimble Inc. | 9,841 | $550 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| LW | Lamb Weston Holdings Inc. | 6,503 | $547 | 0.0% | $96.23 | -14.6% | COM | 513272104 |
| STT | State Street Corp. | 7,227 | $535 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| IDXX | IDEXX Laboratories Inc. | 1,073 | $523 | 0.0% | $530.76 | -5.4% | COM | 45168D104 |
| ALGN | Align Technology Inc. | 2,155 | $520 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| EQT | EQT Corp. | 13,958 | $516 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| NVR | NVR Inc. | 68 | $516 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| COO | The Cooper Cos. Inc. | 5,868 | $512 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| — | The Interpublic Group of Cos. Inc. | 17,340 | $504 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| CAH | Cardinal Health Inc. | 5,115 | $503 | 0.0% | $88.13 | +12.6% | COM | 14149Y108 |
| SUSA | Ishares Usa Esg Slct Etf | 4,300 | $483 | 0.0% | $83.20 | — | COM | 464288802 |
| NUE | Nucor Corp. | 3,004 | $475 | 0.0% | $152.78 | +10.6% | COM | 670346105 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $473 | 0.0% | $102.39 | — | COM | 92204A405 |
| CE | Celanese Corp. | 3,507 | $473 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| KLAC | KLA Corp. | 563 | $464 | 0.0% | $728.44 | 0.0% | COM | 482480100 |
| CELH | Celsius Holdings Inc. | 8,045 | $459 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| ET | Energy Transfer LP | 27,685 | $449 | 0.0% | $11.87 | — | MLP | 29273V100 |
| BHF | Brighthouse Financial Inc. | 10,295 | $446 | 0.0% | $52.28 | -11.8% | COM | 10922N103 |
| AKAM | Akamai Technologies Inc. | 4,950 | $446 | 0.0% | $110.34 | -12.4% | COM | 00971T101 |
| BBWI | Bath & Body Works Inc. | 11,401 | $445 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,400 | $429 | 0.0% | $70.92 | — | COM | 46435U218 |
| PYPL | PayPal Holdings Inc. | 7,161 | $416 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,300 | $415 | 0.0% | $76.00 | — | COM | 921910733 |
| ITW | Illinois Tool Works Inc. | 1,736 | $411 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,035 | $405 | 0.0% | $331.33 | — | COM | 78467X109 |
| AGNC | AGNC Investment Corp. REIT | 42,322 | $404 | 0.0% | $9.54 | — | REIT | 00123Q104 |
| CWEN | Clearway Energy Inc. | 15,937 | $393 | 0.0% | $28.07 | -18.2% | COM | 18539C204 |
| RITM | Rithm Capital Corp. REIT | 35,397 | $386 | 0.0% | $10.91 | — | REIT | 64828T201 |
| CZR | Caesars Entertainment Inc. | 9,451 | $376 | 0.0% | $44.41 | -15.4% | COM | 12769G100 |
| SNOW | Snowflake Inc. | 2,710 | $366 | 0.0% | $147.69 | 0.0% | COM | 833445109 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,230 | $364 | 0.0% | $86.69 | — | COM | 922042742 |
| PH | Parker-Hannifin Corp. | 718 | $363 | 0.0% | $276.79 | +90.6% | COM | 701094104 |
| REGN | Regeneron Pharmaceuticals Inc. | 341 | $358 | 0.0% | $865.86 | +11.3% | COM | 75886F107 |
| DHI | DR Horton Inc. | 2,442 | $344 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,200 | $335 | 0.0% | $31.68 | — | COM | 46436E767 |
| PAYX | Paychex Inc. | 2,815 | $334 | 0.0% | $106.48 | +9.3% | COM | 704326107 |
| BX | The Blackstone Group Inc. | 2,439 | $302 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| PPG | PPG Industries Inc. | 2,384 | $300 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| MDT | Medtronic PLC | 3,529 | $278 | 0.0% | $75.86 | +2.9% | COM | G5960L103 |
| ODFL | Old Dominion Freight Line Inc. | 1,499 | $265 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| MSTR | Microstrategy Inc Cl A New | 179 | $247 | 0.0% | $91.17 | +58.0% | COM | 594972408 |
| SYF | Synchrony Financial | 5,038 | $238 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| FCNCA | First Citizens BancShares Inc. | 140 | $236 | 0.0% | $1492.87 | +11.3% | COM | 31946M103 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $225 | 0.0% | $91.80 | — | COM | 97717W406 |
| EXPE | Expedia Group Inc. | 1,740 | $219 | 0.0% | $122.34 | 0.0% | COM | 30212P303 |
| DMXF | Ishares Esg Advanced Msci Et | 3,100 | $209 | 0.0% | $58.65 | — | COM | 46436E759 |
| LEN | Lennar Corp. | 1,343 | $201 | 0.0% | $148.55 | 0.0% | COM | 526057104 |
| GFR | Greenfire Res Ltd New Usd | 15,000 | $103 | 0.0% | $6.05 | 0.0% | COM | 39525U107 |