Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $19.75B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,349,737 | $771M | 3.9% | $95.92 | +23.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 3,379,635 | $630M | 3.2% | $134.51 | +35.7% | COM | 023135106 |
| LLY | Eli Lilly and Co. | 575,953 | $510M | 2.6% | $497.87 | +78.8% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 872,636 | $429M | 2.2% | $288.85 | +61.2% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,917,121 | $412M | 2.1% | $50.25 | +56.9% | COM | 101137107 |
| TD | Toronto-Dominion Bank | 5,098,352 | $352M | 1.8% | $61.69 | -4.2% | COM | 891160509 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,491,576 | $337M | 1.7% | $140.65 | — | COM | 81369Y803 |
| ICE | Intercontinental Exchange Inc. | 2,088,447 | $335M | 1.7% | $122.65 | +23.7% | COM | 45866F104 |
| RJF | Raymond James Financial Inc. | 2,611,163 | $320M | 1.6% | $108.83 | +5.2% | COM | 754730109 |
| RY | Royal Bank of Canada | 2,258,380 | $317M | 1.6% | $92.75 | +23.8% | COM | 780087102 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,772,872 | $289M | 1.5% | $124.99 | +18.4% | COM | 099502106 |
| IRM | Iron Mountain Inc. REIT | 2,224,856 | $264M | 1.3% | $61.78 | +65.2% | REIT | 46284V101 |
| HEI | HEICO Corp. | 965,441 | $252M | 1.3% | $195.82 | +23.5% | COM | 422806109 |
| CNQ | Canadian Natural Resources Ltd. | 7,137,381 | $244M | 1.2% | $31.42 | +5.5% | COM | 136385101 |
| CEG | Constellation Energy Corp. | 936,192 | $243M | 1.2% | $183.33 | +7.5% | COM | 21037T109 |
| AMP | Ameriprise Financial Inc. | 508,602 | $239M | 1.2% | $325.59 | +31.0% | COM | 03076C106 |
| MSFT | Microsoft Corp. | 537,853 | $231M | 1.2% | $248.40 | +70.3% | COM | 594918104 |
| PWR | Quanta Services Inc. | 772,074 | $230M | 1.2% | $158.48 | +66.5% | COM | 74762E102 |
| HUBS | HubSpot Inc. | 414,414 | $220M | 1.1% | $504.67 | -0.5% | COM | 443573100 |
| TMUS | T-Mobile Us Inc Common | 1,048,794 | $216M | 1.1% | $138.81 | +35.0% | COM | 872590104 |
| ENB | Enbridge Inc. | 4,820,142 | $209M | 1.1% | $31.59 | +12.5% | COM | 29250N105 |
| NOW | ServiceNow Inc. | 223,487 | $200M | 1.0% | $116.41 | +41.2% | COM | 81762P102 |
| V | Visa Inc. | 686,512 | $189M | 1.0% | $231.43 | +15.7% | COM | 92826C839 |
| VTI | Vanguard Index Tr Stock Marke | 634,507 | $180M | 0.9% | $191.17 | — | COM | 922908769 |
| PRI | Primerica Inc. | 668,251 | $177M | 0.9% | $159.71 | +58.1% | COM | 74164M108 |
| HWM | Howmet Aerospace Inc. | 1,752,028 | $176M | 0.9% | $37.71 | +138.6% | COM | 443201108 |
| AVGO | Broadcom Inc. | 974,228 | $168M | 0.9% | $150.81 | +4.8% | COM | 11135F101 |
| INTU | Intuit Inc. | 264,905 | $165M | 0.8% | $544.04 | +16.3% | COM | 461202103 |
| — | Lam Research Corp. | 190,272 | $155M | 0.8% | $641.27 | — | COM | 512807108 |
| SU | Suncor Energy Inc. | 3,626,049 | $155M | 0.8% | $32.26 | +15.0% | COM | 867224107 |
| MELI | MercadoLibre Inc. | 74,403 | $153M | 0.8% | $1222.97 | +53.9% | COM | 58733R102 |
| WDC | Western Digital Corp. | 2,228,846 | $152M | 0.8% | $55.13 | -8.7% | COM | 958102105 |
| BMO | Bank of Montreal | 1,595,709 | $152M | 0.8% | $79.23 | +2.5% | COM | 063671101 |
| ABBV | AbbVie Inc. | 767,154 | $151M | 0.8% | $137.12 | +30.3% | COM | 00287Y109 |
| XLV | Select Sector Spdr Health Care | 920,767 | $142M | 0.7% | $142.23 | — | COM | 81369Y209 |
| NTR | Nutrien Ltd. | 2,628,896 | $139M | 0.7% | $61.66 | -25.1% | COM | 67077M108 |
| SLF | Sun Life Financial Inc. | 2,134,056 | $138M | 0.7% | $48.62 | +7.5% | COM | 866796105 |
| XLF | Financial Select Sector SPDR ETF | 3,029,730 | $137M | 0.7% | $36.76 | — | ETF | 81369Y605 |
| IQV | IQVIA Holdings Inc. | 575,585 | $136M | 0.7% | $233.26 | +1.2% | COM | 46266C105 |
| SPOT | Spotify Technology SA | 355,117 | $131M | 0.7% | $201.49 | +65.0% | COM | L8681T102 |
| SHOP | Shopify Inc. | 1,552,725 | $125M | 0.6% | $60.45 | +14.3% | COM | 82509L107 |
| RCI | Rogers Communications Inc. | 2,662,095 | $124M | 0.6% | $42.92 | -8.8% | COM | 775109200 |
| XLC | Communication Services Select Sector SPDR Fund | 1,368,863 | $124M | 0.6% | $51.71 | — | ETF | 81369Y852 |
| HLT | Hilton Worldwide Holdings Inc. | 536,526 | $124M | 0.6% | $132.20 | +63.2% | COM | 43300A203 |
| SNPS | Synopsys Inc. | 235,975 | $119M | 0.6% | $465.74 | +15.2% | COM | 871607107 |
| AXON | Axon Enterprise Inc. | 297,145 | $119M | 0.6% | $287.93 | +19.7% | COM | 05464C101 |
| MDLZ | Mondelez International Inc. | 1,606,086 | $118M | 0.6% | $59.57 | +12.8% | COM | 609207105 |
| JPM | JPMorgan Chase & Co. | 553,435 | $117M | 0.6% | $117.65 | +74.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 699,926 | $116M | 0.6% | $114.69 | +45.4% | COM | 02079K305 |
| CP | Canadian Pacific Kansas City Ltd. | 1,355,111 | $116M | 0.6% | $78.55 | +3.7% | COM | 13646K108 |
| BN | Brookfield Corp. | 2,168,017 | $116M | 0.6% | $21.92 | +42.7% | COM | 11271J107 |
| ETN | Eaton Corp. PLC | 337,305 | $112M | 0.6% | $220.67 | +36.5% | COM | G29183103 |
| AAPL | Apple Inc. | 470,564 | $110M | 0.6% | $179.03 | +24.0% | COM | 037833100 |
| SLB | Schlumberger Ltd. | 2,588,484 | $109M | 0.5% | $47.26 | -9.7% | COM | 806857108 |
| BIP | Brookfield Infr Prtr Unit | 3,078,678 | $108M | 0.5% | $30.10 | — | COM | G16252101 |
| WM | Waste Management Inc. | 509,599 | $106M | 0.5% | $153.18 | +33.4% | COM | 94106L109 |
| CCJ | Cameco Corp. | 2,199,967 | $105M | 0.5% | $41.58 | +4.4% | COM | 13321L108 |
| AZN | AstraZeneca PLC ADR | 1,340,115 | $104M | 0.5% | $71.88 | — | COM | 046353108 |
| LPLA | LPL Financial Holdings Inc. | 447,510 | $104M | 0.5% | $236.14 | -4.6% | COM | 50212V100 |
| AER | AerCap Holdings NV | 1,096,782 | $104M | 0.5% | $76.08 | +21.8% | COM | N00985106 |
| DUOL | Duolingo Inc. | 361,909 | $102M | 0.5% | $190.72 | +7.5% | COM | 26603R106 |
| TMO | Thermo Fisher Sci Common | 163,230 | $101M | 0.5% | $538.70 | +9.4% | COM | 883556102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 574,829 | $100M | 0.5% | $158.33 | — | ETF | 316092808 |
| VOO | Vanguard Index Fds S&P 500 Etf | 189,871 | $100M | 0.5% | $400.88 | — | COM | 922908363 |
| ADI | Analog Devices Inc. | 430,956 | $99.19M | 0.5% | $183.96 | +19.7% | COM | 032654105 |
| ZTS | Zoetis Inc. | 504,097 | $98.49M | 0.5% | $175.40 | +3.4% | COM | 98978V103 |
| CNI | Canadian National Railway Co. | 727,053 | $98.45M | 0.5% | $114.20 | -0.8% | COM | 136375102 |
| TJX | The TJX Cos. Inc. | 833,975 | $98.03M | 0.5% | $70.88 | +59.0% | COM | 872540109 |
| JNJ | Johnson & Johnson | 599,741 | $97.19M | 0.5% | $151.21 | +1.0% | COM | 478160104 |
| LIN | Linde PLC | 199,928 | $95.34M | 0.5% | $339.68 | +31.9% | COM | G54950103 |
| XLI | Industrial Select Sector SPDR ETF | 701,968 | $95.07M | 0.5% | $112.68 | — | ETF | 81369Y704 |
| HON | Honeywell International Inc. | 451,788 | $93.39M | 0.5% | $178.68 | +5.4% | COM | 438516106 |
| NOC | Northrop Grumman Corp. | 171,415 | $90.52M | 0.5% | $495.16 | -3.5% | COM | 666807102 |
| ACM | AECOM | 866,233 | $89.46M | 0.5% | $77.74 | +19.1% | COM | 00766T100 |
| LNG | Cheniere Energy Inc. | 495,114 | $89.04M | 0.5% | $166.19 | +8.2% | COM | 16411R208 |
| — | Granite REIT | 1,434,062 | $86.56M | 0.4% | $51.62 | — | REIT | 387437114 |
| URI | United Rentals Inc. | 103,727 | $83.99M | 0.4% | $649.68 | +9.4% | COM | 911363109 |
| HD | The Home Depot Inc. | 206,144 | $83.53M | 0.4% | $291.48 | +21.0% | COM | 437076102 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,574,197 | $83.13M | 0.4% | $42.16 | — | COM | 921943858 |
| CB | Chubb Ltd. | 284,727 | $82.11M | 0.4% | $199.43 | +35.8% | COM | H1467J104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 398,682 | $79.88M | 0.4% | $158.87 | — | ETF | 81369Y407 |
| IBKR | Interactive Brokers Group Inc. | 569,893 | $79.42M | 0.4% | $24.58 | +25.0% | COM | 45841N107 |
| NKE | NIKE Inc. | 891,312 | $78.79M | 0.4% | $100.21 | -24.1% | COM | 654106103 |
| WMB | The Williams Cos. Inc. | 1,685,634 | $76.95M | 0.4% | $28.24 | +47.9% | COM | 969457100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 915,709 | $76M | 0.4% | $73.00 | — | ETF | 81369Y308 |
| VV | Vanguard Index Tr Lrg Cap | 285,871 | $75.27M | 0.4% | $174.20 | — | COM | 922908637 |
| AFL | Aflac Inc. | 648,936 | $72.55M | 0.4% | $70.52 | +40.0% | COM | 001055102 |
| VGT | Vanguard Sector Inde Informat | 121,838 | $71.46M | 0.4% | $327.49 | — | COM | 92204A702 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 776,527 | $71.29M | 0.4% | $91.81 | — | ETF | 78468R663 |
| PM | Philip Morris International Inc. | 585,880 | $71.13M | 0.4% | $81.30 | +35.1% | COM | 718172109 |
| ACN | Accenture PLC | 196,381 | $69.42M | 0.4% | $313.62 | +2.9% | COM | G1151C101 |
| MSI | Motorola Solutions Inc. | 153,368 | $68.96M | 0.3% | $259.02 | +58.6% | COM | 620076307 |
| BAM | Brookfield Asset Management Ltd. | 1,455,817 | $68.92M | 0.3% | $33.78 | +18.7% | COM | 113004105 |
| ROK | Rockwell Automation Inc. | 253,448 | $68.04M | 0.3% | $268.60 | -3.4% | COM | 773903109 |
| WCN | Waste Connections Inc. | 377,148 | $67.42M | 0.3% | $133.49 | +34.5% | COM | 94106B101 |
| BCE | BCE Inc. | 1,380,919 | $64.93M | 0.3% | $29.16 | +4.4% | COM | 05534B760 |
| VST | Vistra Corp. | 534,699 | $63.38M | 0.3% | $78.03 | +7.8% | COM | 92840M102 |
| NEE | NextEra Energy Inc. | 719,806 | $60.85M | 0.3% | $64.99 | +15.2% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc. | 130,232 | $59.94M | 0.3% | $351.38 | +25.8% | COM | 084670702 |
| MNDY | Monday.com Ltd. | 215,049 | $59.73M | 0.3% | $213.54 | +15.9% | COM | M7S64H106 |
| SHW | The Sherwin-Williams Co. | 153,087 | $58.43M | 0.3% | $232.96 | +48.1% | COM | 824348106 |
| MFC | Manulife Financial Corp. | 1,512,444 | $56.49M | 0.3% | $19.60 | +37.1% | COM | 56501R106 |
| TRP | TC Energy Corp. | 910,746 | $56.31M | 0.3% | $34.66 | +19.2% | COM | 87807B107 |
| UNH | UnitedHealth Group Inc. | 96,107 | $56.19M | 0.3% | $497.16 | +10.3% | COM | 91324P102 |
| BAC | Bank of America Corp. | 1,409,642 | $55.93M | 0.3% | $37.22 | +4.2% | COM | 060505104 |
| XLE | Energy Select Sector SPDR Fund ETF | 617,939 | $54.26M | 0.3% | $87.36 | — | ETF | 81369Y506 |
| IBN | ICICI Bank Ltd. ADR | 1,657,717 | $49.48M | 0.3% | $29.12 | — | ADR | 45104G104 |
| TRI | Thomson Reuters Corp. | 287,695 | $49.47M | 0.3% | $128.04 | +26.3% | COM | 884903808 |
| OEF | Ishares Tr S&P 100 Index | 177,250 | $49.06M | 0.2% | $170.57 | — | COM | 464287101 |
| J | Jacobs Solutions Inc. | 365,376 | $47.83M | 0.2% | $100.29 | +18.7% | COM | 46982L108 |
| AMGN | Amgen Inc. | 147,434 | $47.5M | 0.2% | $274.20 | +14.2% | COM | 031162100 |
| MCD | McDonald's Corp. | 154,936 | $47.18M | 0.2% | $250.78 | +6.3% | COM | 580135101 |
| COST | Costco Wholesale Corp. | 50,545 | $44.81M | 0.2% | $494.37 | +74.3% | COM | 22160K105 |
| TFII | TFI International Inc. | 324,925 | $44.51M | 0.2% | $143.25 | +3.1% | COM | 87241L109 |
| FLIN | Franklin FTSE India ETF | 1,038,466 | $43.51M | 0.2% | $28.80 | — | ETF | 35473P769 |
| IQLT | Ishares Msci Intl Quality Facto | 1,045,052 | $43.36M | 0.2% | $39.31 | — | COM | 46434V456 |
| MPC | Marathon Petroleum Common | 259,879 | $42.34M | 0.2% | $106.81 | +53.5% | COM | 56585A102 |
| DEO | Diageo PLC ADR | 297,674 | $41.78M | 0.2% | $143.61 | — | COM | 25243Q205 |
| ORCL | Oracle Corp. | 239,561 | $40.82M | 0.2% | $98.38 | +45.4% | COM | 68389X105 |
| AEM | Agnico Eagle Mines Ltd. | 490,522 | $39.52M | 0.2% | $46.66 | +62.6% | COM | 008474108 |
| ELF | elf Beauty Inc. | 356,150 | $38.83M | 0.2% | $167.59 | -6.4% | COM | 26856L103 |
| TKR | The Timken Co. | 443,078 | $37.35M | 0.2% | $69.88 | +17.7% | COM | 887389104 |
| VHT | Vanguard Sector Inde Health Ca | 131,800 | $37.19M | 0.2% | $248.41 | — | COM | 92204A504 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 673,999 | $37.12M | 0.2% | $49.41 | — | ETF | 316092873 |
| FHLC | Fidelity MSCI Health Care Index ETF | 507,939 | $36.98M | 0.2% | $70.25 | — | ETF | 316092600 |
| CVE | Cenovus Energy Inc. | 2,192,717 | $36.75M | 0.2% | $17.25 | +3.8% | COM | 15135U109 |
| PFE | Pfizer Inc. | 1,263,511 | $36.57M | 0.2% | $28.40 | -6.0% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 684,092 | $36.41M | 0.2% | $47.26 | -1.0% | COM | 17275R102 |
| MCO | Moody's Corp. | 76,641 | $36.37M | 0.2% | $273.39 | +67.8% | COM | 615369105 |
| TU | TELUS Corp. | 2,128,533 | $36.03M | 0.2% | $19.62 | -17.7% | COM | 87971M103 |
| XOM | Exxon Mobil Corp. | 301,938 | $35.39M | 0.2% | $96.85 | +13.6% | COM | 30231G102 |
| DIS | Walt Disney Co. | 352,503 | $33.91M | 0.2% | $86.50 | +4.7% | COM | 254687106 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 368,234 | $32.57M | 0.2% | $81.79 | — | ETF | 316092204 |
| HCA | HCA Healthcare Inc. | 78,497 | $31.9M | 0.2% | $242.79 | +49.2% | COM | 40412C101 |
| VO | Vanguard Index Tr Mid Cap | 120,540 | $31.8M | 0.2% | $205.81 | — | COM | 922908629 |
| FNCL | Fidelity MSCI Financials Index ETF | 484,590 | $30.94M | 0.2% | $57.31 | — | ETF | 316092501 |
| BNS | Bank of Nova Scotia | 401,179 | $29.56M | 0.1% | $41.72 | +9.6% | COM | 064149107 |
| MS | Morgan Stanley | 281,047 | $29.3M | 0.1% | $79.33 | +22.2% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Co. | 561,163 | $29.03M | 0.1% | $64.99 | -32.8% | COM | 110122108 |
| JCI | Johnson Controls International PLC | 373,570 | $28.99M | 0.1% | $56.62 | +21.8% | COM | G51502105 |
| VIG | Vanguard Specialized Div Apprec | 142,500 | $28.22M | 0.1% | $151.85 | — | COM | 921908844 |
| FIDU | Fidelity MSCI Industrials Index ETF | 368,087 | $26.56M | 0.1% | $67.98 | — | ETF | 316092709 |
| VRT | Vertiv Holdings Co. | 266,872 | $26.55M | 0.1% | $39.36 | +110.2% | COM | 92537N108 |
| NNN | NNN REIT Inc. | 528,498 | $25.63M | 0.1% | $45.63 | — | REIT | 637417106 |
| XLU | Utilities Select Sector SPDR ETF | 303,504 | $24.52M | 0.1% | $75.21 | — | ETF | 81369Y886 |
| APH | Amphenol Corp. | 373,005 | $24.31M | 0.1% | $46.45 | +37.9% | COM | 032095101 |
| VEU | Vanguard Intl Equity Etf All-W | 381,625 | $24.04M | 0.1% | $50.01 | — | COM | 922042775 |
| SFM | Sprouts Farmers Market Inc. | 216,638 | $23.92M | 0.1% | $60.24 | +58.3% | COM | 85208M102 |
| WFRD | Weatherford International PLC | 277,714 | $23.58M | 0.1% | $119.39 | -9.7% | COM | G48833118 |
| ECL | Ecolab Inc. | 89,398 | $22.83M | 0.1% | $157.23 | +53.3% | COM | 278865100 |
| MTB | M&T Bank Corp. | 126,008 | $22.44M | 0.1% | $120.89 | +31.6% | COM | 55261F104 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 435,084 | $22.21M | 0.1% | $49.84 | — | ETF | 316092303 |
| PI | Impinj Inc. | 97,160 | $21.04M | 0.1% | $104.97 | +61.5% | COM | 453204109 |
| VLO | Valero Energy Corp. | 152,132 | $20.54M | 0.1% | $136.79 | +1.9% | COM | 91913Y100 |
| MET | MetLife Inc. | 248,232 | $20.47M | 0.1% | $64.46 | +11.5% | COM | 59156R108 |
| CVS | CVS Health Corp. | 310,831 | $19.55M | 0.1% | $80.46 | -31.4% | COM | 126650100 |
| TTEK | Tetra Tech Inc. | 411,143 | $19.39M | 0.1% | $41.09 | +8.3% | COM | 88162G103 |
| EQIX | Equinix Inc. REIT | 21,554 | $19.13M | 0.1% | $738.91 | +7.5% | REIT | 29444U700 |
| CLH | Clean Harbors Inc. | 78,945 | $19.08M | 0.1% | $154.60 | +52.1% | COM | 184496107 |
| KO | The Coca-Cola Co. | 261,976 | $18.83M | 0.1% | $56.57 | +16.0% | COM | 191216100 |
| SPGI | S&P Global Inc. | 36,391 | $18.8M | 0.1% | $332.56 | +47.3% | COM | 78409V104 |
| EMXC | Ishares Msci Emerging Markets | 304,227 | $18.59M | 0.1% | $56.36 | — | COM | 46434G764 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 254,519 | $18.1M | 0.1% | $55.44 | — | COM | 922042874 |
| AMT | American Tower Corp. REIT | 76,317 | $17.75M | 0.1% | $185.34 | +13.7% | REIT | 03027X100 |
| EMBJ | Embraer SA ADR | 497,545 | $17.6M | 0.1% | $26.59 | — | ADR | 29082A107 |
| VB | Vanguard Index Tr Small Cap | 74,071 | $17.57M | 0.1% | $187.28 | — | COM | 922908751 |
| — | Brookfield Renewable Corp. | 522,565 | $17.23M | 0.1% | $27.79 | — | COM | 11284V105 |
| AGCO | AGCO Corp. | 171,929 | $16.82M | 0.1% | $120.71 | -24.2% | COM | 001084102 |
| FENY | Fidelity MSCI Energy Index ETF | 697,241 | $16.79M | 0.1% | $24.03 | — | ETF | 316092402 |
| EXP | Eagle Materials Inc. | 58,238 | $16.75M | 0.1% | $242.00 | +2.7% | COM | 26969P108 |
| GIB | CGI Inc. | 138,668 | $16.69M | 0.1% | $93.07 | +16.7% | COM | 12532H104 |
| GVA | Granite Construction Inc. | 207,390 | $16.44M | 0.1% | $57.05 | +23.2% | COM | 387328107 |
| SCCO | Southern Copper Corp. | 139,376 | $16.12M | 0.1% | $61.12 | +57.3% | COM | 84265V105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 463,014 | $15.96M | 0.1% | $21.03 | +40.5% | COM | 41068X100 |
| ATS | ATS Corp. | 544,256 | $15.79M | 0.1% | $40.31 | -28.3% | COM | 00217Y104 |
| FISV | Fiserv Inc. | 87,428 | $15.71M | 0.1% | $103.45 | +59.4% | COM | 337738108 |
| TT | Trane Technologies Plc | 40,141 | $15.6M | 0.1% | $166.21 | +106.4% | COM | G8994E103 |
| DECK | Deckers Outdoor Corp. | 97,482 | $15.54M | 0.1% | $144.83 | +5.3% | COM | 243537107 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $15.33M | 0.1% | $33.89 | — | ETF | 35473P587 |
| SF | Stifel Financial Corp. | 160,196 | $15.04M | 0.1% | $64.34 | +29.9% | COM | 860630102 |
| IOT | Samsara Inc. | 299,976 | $14.43M | 0.1% | $32.53 | +24.6% | COM | 79589L106 |
| TOL | Toll Brothers Inc. | 93,319 | $14.42M | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| RH | RH | 42,000 | $14.05M | 0.1% | $273.60 | +0.6% | COM | 74967X103 |
| QUAL | Ishares Trust Msci Usa Quality | 78,208 | $14.02M | 0.1% | $156.03 | — | COM | 46432F339 |
| FSLR | First Solar Inc. | 55,795 | $13.92M | 0.1% | $213.84 | +5.3% | COM | 336433107 |
| GOOG | Alphabet Inc. | 81,790 | $13.67M | 0.1% | $103.69 | +62.3% | COM | 02079K107 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 23,567 | $13.52M | 0.1% | $381.25 | — | COM | 78462F103 |
| BSY | Bentley Systems Inc. | 264,589 | $13.44M | 0.1% | $47.07 | +3.7% | COM | 08265T208 |
| CACI | CACI International Inc. | 26,314 | $13.28M | 0.1% | $338.89 | +36.6% | COM | 127190304 |
| DUK | Duke Energy Corp. | 109,902 | $12.67M | 0.1% | $88.64 | +19.5% | COM | 26441C204 |
| NTRA | Natera Inc. | 98,554 | $12.51M | 0.1% | $85.02 | +35.0% | COM | 632307104 |
| OII | Oceaneering International Inc. | 495,761 | $12.33M | 0.1% | $20.29 | +26.9% | COM | 675232102 |
| VOX | Vanguard Sector Indx Telecomm | 84,359 | $12.26M | 0.1% | $111.35 | — | COM | 92204A884 |
| CIGI | Colliers International Group Inc. | 80,749 | $12.25M | 0.1% | $99.16 | +36.9% | COM | 194693107 |
| BALL | Ball Corp. | 180,367 | $12.25M | 0.1% | $55.12 | +12.8% | COM | 058498106 |
| INFY | Infosys Ltd. ADR | 545,126 | $12.14M | 0.1% | $18.43 | — | ADR | 456788108 |
| FLJP | Franklin FTSE Japan ETF | 395,641 | $12.04M | 0.1% | $24.04 | — | ETF | 35473P744 |
| AMTM | Amentum Holdings Inc. | 365,376 | $11.78M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| XLRE | Real Estate Select Sector SPDR ETF | 263,710 | $11.78M | 0.1% | $35.67 | — | ETF | 81369Y860 |
| XLB | Materials Select Sector SPDR ETF | 121,798 | $11.74M | 0.1% | $78.71 | — | ETF | 81369Y100 |
| GRMN | Garmin Ltd. | 66,543 | $11.71M | 0.1% | $93.55 | +80.5% | COM | H2906T109 |
| SPXC | SPX Technologies Inc. | 70,919 | $11.31M | 0.1% | $101.01 | — | COM | 78473E103 |
| XYL | Xylem Inc. | 81,574 | $11.01M | 0.1% | $99.80 | +31.9% | COM | 98419M100 |
| CAVA | Cava Group Inc. | 88,856 | $11M | 0.1% | $53.61 | +89.6% | COM | 148929102 |
| VIS | Vanguard Industrials Etf | 41,885 | $10.89M | 0.1% | $183.80 | — | COM | 92204A603 |
| HQY | HealthEquity Inc. | 131,038 | $10.73M | 0.1% | $74.90 | +3.0% | COM | 42226A107 |
| VUG | Vanguard Index Tr Growth | 27,778 | $10.66M | 0.1% | $215.52 | — | COM | 922908736 |
| WING | Wingstop Inc. | 25,208 | $10.49M | 0.1% | $182.47 | +112.9% | COM | 974155103 |
| UNP | Union Pacific Corp. | 42,485 | $10.47M | 0.1% | $205.91 | +14.0% | COM | 907818108 |
| RDNT | RadNet Inc. | 149,240 | $10.36M | 0.1% | $54.28 | +16.2% | COM | 750491102 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,924 | $10.34M | 0.1% | $384.21 | — | COM | 464287200 |
| DSGX | The Descartes Systems Group Inc. | 99,086 | $10.2M | 0.1% | $78.72 | +26.3% | COM | 249906108 |
| VPL | Vanguard Intl Eq Ind Pacific | 127,032 | $9.958M | 0.1% | $64.67 | — | COM | 922042866 |
| GS | The Goldman Sachs Group Inc. | 19,836 | $9.821M | 0.0% | $424.26 | +12.0% | COM | 38141G104 |
| DD | Dupont De Nemours Inc. | 109,332 | $9.743M | 0.0% | $28.64 | +15.2% | COM | 26614N102 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 17,018 | $9.694M | 0.0% | $442.79 | — | COM | 78467Y107 |
| DLR | Digital Realty Trust Inc. REIT | 59,383 | $9.61M | 0.0% | $91.24 | +61.0% | REIT | 253868103 |
| KMI | Kinder Morgan Inc. | 433,648 | $9.579M | 0.0% | $15.60 | +27.3% | COM | 49456B101 |
| RBA | RB Global Inc. | 118,017 | $9.498M | 0.0% | $74.08 | +9.6% | COM | 74935Q107 |
| MGA | Magna International Inc. | 230,595 | $9.459M | 0.0% | $47.24 | -16.2% | COM | 559222401 |
| TECK | Teck Resources Ltd. | 179,430 | $9.372M | 0.0% | $40.92 | +16.4% | COM | 878742204 |
| META | Meta Platforms Inc. | 16,061 | $9.194M | 0.0% | $394.66 | +29.8% | COM | 30303M102 |
| WMS | Advanced Drainage Systems Inc. | 58,227 | $9.151M | 0.0% | $109.91 | +41.0% | COM | 00790R104 |
| QQQ | Invesco Qqq Tr Series 1 | 18,685 | $9.12M | 0.0% | $339.02 | — | COM | 46090E103 |
| PGR | The Progressive Corp. | 35,671 | $9.052M | 0.0% | $133.04 | +61.0% | COM | 743315103 |
| Z | Zillow Group Inc. | 135,153 | $8.63M | 0.0% | $53.70 | 0.0% | COM | 98954M200 |
| NRG | NRG Energy Inc. | 94,626 | $8.62M | 0.0% | $75.54 | +3.3% | COM | 629377508 |
| BKNG | Booking Holdings Inc. | 2,000 | $8.424M | 0.0% | $2035.29 | +86.4% | COM | 09857L108 |
| BSAC | Banco Santander Chile ADR | 402,889 | $8.364M | 0.0% | $19.45 | — | ADR | 05965X109 |
| CME | CME Group Inc. | 37,790 | $8.338M | 0.0% | $165.70 | +18.5% | COM | 12572Q105 |
| SRE | Sempra Energy | 99,331 | $8.307M | 0.0% | $70.72 | +8.0% | COM | 816851109 |
| DVN | Devon Energy Corp. | 203,133 | $7.947M | 0.0% | $53.29 | -20.9% | COM | 25179M103 |
| OSCR | Oscar Health Inc. | 372,603 | $7.903M | 0.0% | $18.29 | -1.5% | COM | 687793109 |
| WELL | Welltower Inc. REIT | 61,259 | $7.843M | 0.0% | $86.25 | +32.0% | REIT | 95040Q104 |
| LSCC | Lattice Semiconductor Corp. | 144,214 | $7.653M | 0.0% | $89.78 | — | COM | 518415104 |
| PLD | Prologis Inc. REIT | 60,457 | $7.635M | 0.0% | $103.09 | +14.5% | REIT | 74340W103 |
| ADP | Automatic Data Processing Inc. | 27,540 | $7.621M | 0.0% | $237.59 | +6.7% | COM | 053015103 |
| TREX | Trex Co. Inc. | 111,630 | $7.432M | 0.0% | $50.04 | +40.3% | COM | 89531P105 |
| AXP | American Express Co. | 27,259 | $7.393M | 0.0% | $160.97 | +52.3% | COM | 025816109 |
| TXN | Texas Instruments Inc. | 35,423 | $7.317M | 0.0% | $151.80 | +27.1% | COM | 882508104 |
| CFLT | Confluent Inc. | 351,888 | $7.171M | 0.0% | $25.34 | -11.6% | COM | 20717M103 |
| VKTX | Viking Therapeutics Inc. | 109,449 | $6.929M | 0.0% | $52.01 | +12.8% | COM | 92686J106 |
| VTV | Vanguard Index Tr Value | 39,337 | $6.867M | 0.0% | $140.37 | — | COM | 922908744 |
| KEY | KeyCorp | 406,563 | $6.81M | 0.0% | $13.44 | +10.6% | COM | 493267108 |
| WPM | Wheaton Precious Metals Corp. | 111,466 | $6.808M | 0.0% | $36.01 | +63.9% | COM | 962879102 |
| IEFA | Ishares Core Msci Eafe Etf | 87,176 | $6.804M | 0.0% | $62.12 | — | COM | 46432F842 |
| HII | Huntington Ingalls Industries Inc. | 25,350 | $6.702M | 0.0% | $218.40 | +17.2% | COM | 446413106 |
| HBM | Hudbay Minerals Inc. | 712,201 | $6.551M | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| VBR | Vanguard Index Tr Small Cap Va | 32,005 | $6.426M | 0.0% | $158.80 | — | COM | 922908611 |
| PBA | Pembina Pipeline Corp. | 151,647 | $6.332M | 0.0% | $35.80 | +4.0% | COM | 706327103 |
| KGC | Kinross Gold Corp. | 671,430 | $6.29M | 0.0% | $5.11 | +75.7% | COM | 496902404 |
| DT | Dynatrace Inc. | 117,023 | $6.257M | 0.0% | $47.61 | 0.0% | COM | 268150109 |
| VCSH | Vanguard Short-Term Corp | 78,584 | $6.241M | 0.0% | $75.23 | — | COM | 92206C409 |
| DG | Dollar General Corp. | 73,373 | $6.205M | 0.0% | $208.31 | -49.1% | COM | 256677105 |
| — | Groupon Inc. | 6,950,000 | $6.203M | 0.0% | $0.81 | — | CCB | 399473AF4 |
| FANG | Diamondback Energy Inc. | 35,550 | $6.129M | 0.0% | $142.88 | +29.6% | COM | 25278X109 |
| VYM | Vanguard Whitehall F Etf High | 47,805 | $6.129M | 0.0% | $108.03 | — | COM | 921946406 |
| ALB | Albemarle Corp. | 64,253 | $6.085M | 0.0% | $171.70 | -49.7% | COM | 012653101 |
| BRBR | BellRing Brands Inc. | 100,093 | $6.078M | 0.0% | $36.81 | +50.7% | COM | 07831C103 |
| TDW | Tidewater Inc. | 81,127 | $5.824M | 0.0% | $74.59 | +16.8% | COM | 88642R109 |
| GLD | SPDR Gold Shares | 23,630 | $5.744M | 0.0% | $207.42 | — | ETF | 78463V107 |
| T | AT&T Inc. | 248,555 | $5.468M | 0.0% | $15.03 | +25.0% | COM | 00206R102 |
| OKE | ONEOK Inc. | 58,157 | $5.3M | 0.0% | $53.96 | +51.0% | COM | 682680103 |
| EFX | Equifax Inc. | 18,019 | $5.295M | 0.0% | $184.45 | +51.3% | COM | 294429105 |
| CVX | Chevron Corp. | 35,667 | $5.253M | 0.0% | $148.34 | -5.6% | COM | 166764100 |
| MA | Mastercard Inc. | 10,505 | $5.187M | 0.0% | $393.90 | +17.2% | COM | 57636Q104 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 28,642 | $5.131M | 0.0% | $159.81 | — | COM | 46137V357 |
| MRSH | Marsh and McLennan Cos. Inc. | 22,252 | $4.964M | 0.0% | $193.88 | +11.9% | COM | 571748102 |
| LMT | Lockheed Martin Corp. | 8,447 | $4.938M | 0.0% | $441.79 | +16.9% | COM | 539830109 |
| CM | Canadian Imperial Bank of Commerce | 71,143 | $4.713M | 0.0% | $43.01 | +20.6% | COM | 136069101 |
| — | Aptiv PLC | 65,393 | $4.709M | 0.0% | $96.61 | — | COM | G6095L109 |
| WEC | WEC Energy Group Inc. | 48,005 | $4.617M | 0.0% | $77.92 | +8.6% | COM | 92939U106 |
| XEL | Xcel Energy Inc. | 70,648 | $4.613M | 0.0% | $55.84 | +1.3% | COM | 98389B100 |
| ELV | Elevance Health Inc. | 8,858 | $4.606M | 0.0% | $484.80 | +7.4% | COM | 036752103 |
| VZ | Verizon Communications Inc. | 102,205 | $4.59M | 0.0% | $33.63 | +14.2% | COM | 92343V104 |
| CBOE | CBOE Global Markets Inc. | 22,056 | $4.519M | 0.0% | $139.27 | +39.5% | COM | 12503M108 |
| — | Bank of America Corp. Preferred | 3,500 | $4.456M | 0.0% | $1162.93 | — | CPFD | 060505682 |
| AEP | American Electric Power Co. Inc. | 43,261 | $4.439M | 0.0% | $74.27 | +25.3% | COM | 025537101 |
| RTX | RTX Corp. | 36,553 | $4.429M | 0.0% | $92.67 | +19.9% | COM | 75513E101 |
| VICI | VICI Properties Inc. REIT | 132,808 | $4.424M | 0.0% | $27.35 | +6.6% | REIT | 925652109 |
| KR | The Kroger Co. | 75,614 | $4.333M | 0.0% | $46.12 | +13.0% | COM | 501044101 |
| EFA | Ishares Msci Eafe Etf | 51,201 | $4.282M | 0.0% | $67.71 | — | COM | 464287465 |
| CSX | CSX Corp. | 122,135 | $4.217M | 0.0% | $31.36 | +5.9% | COM | 126408103 |
| AZO | AutoZone Inc. | 1,333 | $4.199M | 0.0% | $2586.85 | +18.7% | COM | 053332102 |
| CMG | Chipotle Mexican Grill Inc. | 70,858 | $4.083M | 0.0% | $59.13 | -6.4% | COM | 169656105 |
| EIX | Edison International | 46,867 | $4.082M | 0.0% | $57.17 | +32.9% | COM | 281020107 |
| FOXA | Fox Corp. | 96,203 | $4.072M | 0.0% | $30.62 | +25.0% | COM | 35137L105 |
| MCK | McKesson Corp. | 8,212 | $4.06M | 0.0% | $486.39 | +13.8% | COM | 58155Q103 |
| MSTR | MicroStrategy Inc. | 23,918 | $4.033M | 0.0% | $142.58 | +0.3% | COM | 594972408 |
| ED | Consolidated Edison Inc. | 37,878 | $3.944M | 0.0% | $85.77 | +10.1% | COM | 209115104 |
| — | Tetra Tech Inc. | 3,000,000 | $3.925M | 0.0% | $1.31 | — | CCB | 88162GAB9 |
| AIZ | Assurant Inc. | 19,739 | $3.925M | 0.0% | $144.43 | +23.5% | COM | 04621X108 |
| BKR | Baker Hughes Co. | 107,810 | $3.897M | 0.0% | $34.13 | 0.0% | COM | 05722G100 |
| CF | CF Industries Holdings Inc. | 45,397 | $3.895M | 0.0% | $74.87 | -0.0% | COM | 125269100 |
| — | Travere Therapeutics Inc. | 4,500,000 | $3.865M | 0.0% | $0.68 | — | CCB | 89422GAA5 |
| AVB | AvalonBay Communities Inc. REIT | 17,087 | $3.849M | 0.0% | $175.02 | +17.3% | REIT | 053484101 |
| APD | Air Products and Chemicals Inc. | 12,924 | $3.848M | 0.0% | $272.28 | -3.3% | COM | 009158106 |
| IBM | International Business Machines Corp. | 17,246 | $3.813M | 0.0% | $129.47 | +46.0% | COM | 459200101 |
| NEM | Newmont Corp. | 71,015 | $3.796M | 0.0% | $38.16 | +26.8% | COM | 651639106 |
| FTNT | Fortinet Inc. | 48,932 | $3.795M | 0.0% | $57.48 | +18.9% | COM | 34959E109 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 31,867 | $3.784M | 0.0% | $104.25 | +4.8% | REIT | 015271109 |
| IJH | Ishares Trust Core S&P Mid-Cap | 60,350 | $3.761M | 0.0% | $97.11 | — | COM | 464287507 |
| GD | General Dynamics Corp. | 12,364 | $3.736M | 0.0% | $239.53 | +19.6% | COM | 369550108 |
| MKL | Markel Group Inc. | 2,382 | $3.736M | 0.0% | $1483.70 | +5.5% | COM | 570535104 |
| CINF | Cincinnati Financial Corp. | 27,365 | $3.725M | 0.0% | $113.64 | +10.1% | COM | 172062101 |
| VRSN | VeriSign Inc. | 19,360 | $3.678M | 0.0% | $195.06 | -8.3% | COM | 92343E102 |
| BSV | Vanguard Bd Index Fd Etf Short | 46,435 | $3.654M | 0.0% | $75.58 | — | COM | 921937827 |
| FFIV | F5 Inc. | 16,576 | $3.65M | 0.0% | $169.17 | +14.6% | COM | 315616102 |
| CI | The Cigna Group | 10,507 | $3.64M | 0.0% | $292.53 | +14.5% | COM | 125523100 |
| KHC | The Kraft Heinz Co. | 103,622 | $3.638M | 0.0% | $32.40 | -1.8% | COM | 500754106 |
| LULU | Lululemon Athletica Inc. | 13,334 | $3.618M | 0.0% | $310.97 | -14.7% | COM | 550021109 |
| — | Seagate HDD Cayman | 2,500,000 | $3.589M | 0.0% | $1.44 | — | CCB | 81180WBL4 |
| ERIE | Erie Indemnity Co. | 6,582 | $3.553M | 0.0% | $241.35 | +85.3% | COM | 29530P102 |
| WRB | W. R. Berkley Corp. | 62,187 | $3.528M | 0.0% | $46.83 | +15.1% | COM | 084423102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 68,048 | $3.526M | 0.0% | $47.20 | — | ETF | 316092865 |
| — | Granite Construction Inc. | 1,950,000 | $3.502M | 0.0% | $1.45 | — | CCB | 387328AD9 |
| FREL | Fidelity MSCI Real Estate Index ETF | 118,758 | $3.501M | 0.0% | $27.67 | — | ETF | 316092857 |
| FMAT | Fidelity MSCI Materials Index ETF | 64,428 | $3.492M | 0.0% | $50.94 | — | ETF | 316092881 |
| VFC | VF Corp. | 174,934 | $3.49M | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| — | Bandwidth Inc. | 4,500,000 | $3.489M | 0.0% | $0.72 | — | CCB | 05988JAD5 |
| COR | Cencora Inc. | 15,444 | $3.476M | 0.0% | $227.36 | +1.0% | COM | 03073E105 |
| CNC | Centene Corp. | 46,150 | $3.474M | 0.0% | $72.45 | +1.2% | COM | 15135B101 |
| ES | Eversource Energy | 51,031 | $3.473M | 0.0% | $59.78 | +0.9% | COM | 30040W108 |
| RNR | RenaissanceRe Holdings Ltd. | 12,746 | $3.472M | 0.0% | $184.06 | +31.1% | COM | G7496G103 |
| FSV | FirstService Corp. | 18,927 | $3.458M | 0.0% | $147.99 | +15.1% | COM | 33767E202 |
| SBRA | Sabra Health Care REIT Inc. | 185,298 | $3.448M | 0.0% | $15.22 | — | REIT | 78573L106 |
| TGNA | Tegna Inc. | 218,354 | $3.446M | 0.0% | $17.93 | -18.6% | COM | 87901J105 |
| AWK | American Water Works Co. Inc. | 23,491 | $3.435M | 0.0% | $132.75 | +3.4% | COM | 030420103 |
| CHD | Church & Dwight Co. Inc. | 32,727 | $3.427M | 0.0% | $102.84 | -1.9% | COM | 171340102 |
| GILD | Gilead Sciences Inc. | 40,856 | $3.425M | 0.0% | $71.15 | +2.7% | COM | 375558103 |
| MDU | MDU Resources Group Inc. | 124,096 | $3.401M | 0.0% | $11.23 | +21.6% | COM | 552690109 |
| VWO | Vanguard Ftse Emerging Market | 70,937 | $3.394M | 0.0% | $39.19 | — | COM | 922042858 |
| AR | Antero Resources Corp. | 118,127 | $3.384M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| ARMK | Aramark | 87,258 | $3.38M | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| — | Aspen Technology Inc. | 14,146 | $3.378M | 0.0% | $220.12 | — | COM | 29109X106 |
| ORLY | O'Reilly Automotive Inc. | 2,925 | $3.368M | 0.0% | $59.62 | +23.2% | COM | 67103H107 |
| UNM | Unum Group | 56,584 | $3.363M | 0.0% | $49.89 | +8.8% | COM | 91529Y106 |
| THG | The Hanover Insurance Group Inc. | 22,692 | $3.361M | 0.0% | $126.94 | +4.9% | COM | 410867105 |
| SAIC | Science Applications International Corp. | 24,092 | $3.355M | 0.0% | $111.98 | +12.8% | COM | 808625107 |
| BWA | BorgWarner Inc. | 92,440 | $3.355M | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| EXE | Chesapeake Energy Corp. | 40,763 | $3.353M | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| AEE | Ameren Corp. | 38,238 | $3.344M | 0.0% | $70.11 | +9.5% | COM | 023608102 |
| CCK | Crown Holdings Inc. | 34,874 | $3.344M | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| NWL | Newell Brands Inc. | 435,308 | $3.343M | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| CHRW | CH Robinson Worldwide Inc. | 30,276 | $3.342M | 0.0% | $88.31 | +6.5% | COM | 12541W209 |
| BWXT | BWX Technologies Inc. | 30,674 | $3.334M | 0.0% | $63.18 | +55.5% | COM | 05605H100 |
| ROP | Roper Technologies Inc. | 5,975 | $3.325M | 0.0% | $506.85 | +7.4% | COM | 776696106 |
| DLB | Dolby Laboratories Inc. | 43,420 | $3.323M | 0.0% | $67.85 | +6.5% | COM | 25659T107 |
| TXNM | TXNM Energy Inc. | 75,912 | $3.323M | 0.0% | $46.16 | -12.0% | COM | 69349H107 |
| TRV | The Travelers Cos. Inc. | 14,146 | $3.312M | 0.0% | $181.35 | +18.7% | COM | 89417E109 |
| GFL | GFL Environmental Inc. | 83,007 | $3.311M | 0.0% | $32.35 | +23.4% | COM | 36168Q104 |
| TDY | Teledyne Technologies Inc. | 7,564 | $3.31M | 0.0% | $411.00 | +0.9% | COM | 879360105 |
| ALSN | Allison Transmission Holdings Inc. | 34,456 | $3.31M | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| GLW | Corning Inc. | 73,112 | $3.301M | 0.0% | $30.80 | +32.6% | COM | 219350105 |
| FOXF | Fox Factory Holding Corp. | 79,276 | $3.29M | 0.0% | $52.67 | -17.7% | COM | 35138V102 |
| SNA | Snap-On Inc. | 11,346 | $3.287M | 0.0% | $268.72 | -1.1% | COM | 833034101 |
| GTM | ZoomInfo Technologies Inc. | 317,794 | $3.28M | 0.0% | $10.47 | 0.0% | COM | 98980F104 |
| CW | Curtiss-Wright Corp. | 9,946 | $3.269M | 0.0% | $188.92 | +56.1% | COM | 231561101 |
| CMS | CMS Energy Corp. | 46,220 | $3.265M | 0.0% | $58.56 | +7.6% | COM | 125896100 |
| LNT | Alliant Energy Corp. | 53,784 | $3.264M | 0.0% | $48.50 | +12.1% | COM | 018802108 |
| — | Apollo Global Management Inc. Preferred | 48,000 | $3.264M | 0.0% | $57.05 | — | CPFD | 03769M304 |
| MKC | McCormick and Co. Inc. | 39,638 | $3.262M | 0.0% | $75.10 | 0.0% | COM | 579780206 |
| PCAR | PACCAR Inc. | 33,056 | $3.262M | 0.0% | $97.98 | -5.9% | COM | 693718108 |
| PKG | Packaging Corp. of America | 15,128 | $3.259M | 0.0% | $169.12 | +13.4% | COM | 695156109 |
| AVT | Avnet Inc. | 59,971 | $3.257M | 0.0% | $46.23 | +9.6% | COM | 053807103 |
| SIGI | Selective Insurance Group Inc. | 34,874 | $3.254M | 0.0% | $87.45 | +0.2% | COM | 816300107 |
| MSM | MSC Industrial Direct Co. Inc. | 37,674 | $3.242M | 0.0% | $92.46 | -11.6% | COM | 553530106 |
| DRI | Darden Restaurants Inc. | 19,746 | $3.241M | 0.0% | $138.37 | +5.2% | COM | 237194105 |
| TXRH | Texas Roadhouse Inc. | 18,346 | $3.24M | 0.0% | $120.42 | +37.2% | COM | 882681109 |
| DBX | Dropbox Inc. | 127,314 | $3.238M | 0.0% | $26.75 | -12.1% | COM | 26210C104 |
| GIS | General Mills Inc. | 43,838 | $3.237M | 0.0% | $70.81 | -7.3% | COM | 370334104 |
| PAYX | Paychex Inc. | 24,092 | $3.233M | 0.0% | $120.11 | +1.5% | COM | 704326107 |
| CDP | COPT Defense Properties REIT | 106,586 | $3.233M | 0.0% | $25.88 | — | REIT | 22002T108 |
| — | Endeavor Group Holdings Inc. | 113,168 | $3.232M | 0.0% | $24.84 | — | COM | 29260Y109 |
| YUM | Yum! Brands Inc. | 23,110 | $3.229M | 0.0% | $118.74 | +9.0% | COM | 988498101 |
| WPC | WP Carey Inc. REIT | 51,820 | $3.228M | 0.0% | $73.11 | — | REIT | 92936U109 |
| SII | Sprott Inc. | 74,484 | $3.228M | 0.0% | $40.98 | +1.0% | COM | 852066208 |
| RYAN | Ryan Specialty Holdings Inc. | 48,602 | $3.227M | 0.0% | $43.45 | +43.8% | COM | 78351F107 |
| OHI | Omega Healthcare Investors Inc. REIT | 79,276 | $3.227M | 0.0% | $28.85 | — | REIT | 681936100 |
| SLGN | Silgan Holdings Inc. | 61,348 | $3.221M | 0.0% | $45.53 | +6.9% | COM | 827048109 |
| PAYC | Paycom Software Inc. | 19,328 | $3.219M | 0.0% | $188.62 | -16.0% | COM | 70432V102 |
| FCN | FTI Consulting Inc. | 14,146 | $3.219M | 0.0% | $181.30 | +22.6% | COM | 302941109 |
| WEN | The Wendy's Co. | 183,480 | $3.215M | 0.0% | $20.68 | -17.7% | COM | 95058W100 |
| ALL | The Allstate Corp. | 16,946 | $3.214M | 0.0% | $114.75 | +50.6% | COM | 020002101 |
| RLI | RLI Corp. | 20,728 | $3.212M | 0.0% | $62.63 | +10.5% | COM | 749607107 |
| UTHR | United Therapeutics Corp. | 8,964 | $3.212M | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| HIG | The Hartford Financial Services Group Inc. | 27,310 | $3.212M | 0.0% | $75.61 | +41.6% | COM | 416515104 |
| ADC | Agree Realty Corp. REIT | 42,438 | $3.197M | 0.0% | $56.78 | — | REIT | 008492100 |
| CHH | Choice Hotels International Inc. | 24,510 | $3.194M | 0.0% | $116.81 | +5.7% | COM | 169905106 |
| AXS | Axis Capital Holdings Ltd. | 40,056 | $3.189M | 0.0% | $54.47 | +34.8% | COM | G0692U109 |
| PCTY | Paylocity Holding Corp. | 19,328 | $3.189M | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 287,684 | $3.179M | 0.0% | $11.39 | -5.3% | COM | 12510Q100 |
| PNW | Pinnacle West Capital Corp. | 35,856 | $3.176M | 0.0% | $67.62 | +19.6% | COM | 723484101 |
| DOX | Amdocs Ltd. | 36,274 | $3.173M | 0.0% | $80.32 | +1.1% | COM | G02602103 |
| RGA | Reinsurance Group of America Inc. | 14,564 | $3.173M | 0.0% | $159.02 | +33.7% | COM | 759351604 |
| O | Realty Income Corp. REIT | 50,002 | $3.171M | 0.0% | $52.48 | +4.8% | REIT | 756109104 |
| REG | Regency Centers Corp. REIT | 43,838 | $3.166M | 0.0% | $65.38 | 0.0% | REIT | 758849103 |
| ACGL | Arch Capital Group Ltd. | 28,292 | $3.165M | 0.0% | $61.53 | +60.7% | COM | G0450A105 |
| EQR | Equity Residential REIT | 42,438 | $3.16M | 0.0% | $55.16 | +23.4% | REIT | 29476L107 |
| MTCH | Match Group Inc. | 83,476 | $3.159M | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 32,492 | $3.158M | 0.0% | $77.58 | +24.3% | COM | 681116109 |
| — | Amcor PLC | 278,720 | $3.158M | 0.0% | $10.21 | -0.8% | COM | G0250X107 |
| DGX | Quest Diagnostics Inc. | 20,310 | $3.153M | 0.0% | $128.65 | +13.3% | COM | 74834L100 |
| — | TPI Composites Inc. | 5,718,000 | $3.148M | 0.0% | $0.52 | — | CCB | 87266JAB0 |
| FLO | Flowers Foods Inc. | 136,278 | $3.144M | 0.0% | $20.97 | -0.7% | COM | 343498101 |
| ORI | Old Republic International Corp. | 88,658 | $3.14M | 0.0% | $24.34 | +19.1% | COM | 680223104 |
| FMC | FMC Corp. | 47,620 | $3.14M | 0.0% | $82.13 | -30.6% | COM | 302491303 |
| HUM | Humana Inc. | 9,909 | $3.139M | 0.0% | $424.90 | -17.9% | COM | 444859102 |
| COLM | Columbia Sportswear Co. | 37,674 | $3.134M | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| WH | Wyndham Hotels and Resorts Inc. | 40,056 | $3.13M | 0.0% | $71.57 | +6.1% | COM | 98311A105 |
| HPQ | HP Inc. | 87,258 | $3.13M | 0.0% | $28.47 | +16.8% | COM | 40434L105 |
| VCR | Vanguard Sector Inde Consume | 9,187 | $3.128M | 0.0% | $226.21 | — | COM | 92204A108 |
| EG | Everest Group Ltd. | 7,982 | $3.128M | 0.0% | $323.88 | +15.2% | COM | G3223R108 |
| ELS | Equity LifeStyle Properties Inc. REIT | 43,838 | $3.127M | 0.0% | $65.66 | — | REIT | 29472R108 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 60,784 | $3.127M | 0.0% | $51.44 | — | REIT | 36467J108 |
| MRK | Merck & Co. Inc. | 27,481 | $3.121M | 0.0% | $93.39 | +21.0% | COM | 58933Y105 |
| MAN | ManpowerGroup Inc. | 42,438 | $3.12M | 0.0% | $73.43 | -2.2% | COM | 56418H100 |
| BRO | Brown & Brown Inc. | 30,110 | $3.119M | 0.0% | $73.55 | +34.1% | COM | 115236101 |
| CHE | Chemed Corp. | 5,182 | $3.114M | 0.0% | $517.85 | +8.8% | COM | 16359R103 |
| — | Juniper Networks Inc. | 79,694 | $3.106M | 0.0% | $35.26 | — | COM | 48203R104 |
| MSA | MSA Safety Inc. | 17,510 | $3.105M | 0.0% | $168.14 | +8.1% | COM | 553498106 |
| AON | Aon PLC | 8,964 | $3.101M | 0.0% | $304.00 | +6.7% | COM | G0403H108 |
| OXY | Occidental Petroleum Corp. | 60,163 | $3.101M | 0.0% | $56.91 | -2.7% | COM | 674599105 |
| AKAM | Akamai Technologies Inc. | 30,674 | $3.097M | 0.0% | $99.54 | -2.1% | COM | 00971T101 |
| CTSH | Cognizant Technology Solutions Corp. | 40,056 | $3.092M | 0.0% | $72.76 | +0.2% | COM | 192446102 |
| NEU | NewMarket Corp. | 5,600 | $3.091M | 0.0% | $392.51 | +36.1% | COM | 651587107 |
| TXT | Textron Inc. | 34,874 | $3.089M | 0.0% | $80.07 | +10.0% | COM | 883203101 |
| MOH | Molina Healthcare Inc. | 8,964 | $3.089M | 0.0% | $347.31 | -5.0% | COM | 60855R100 |
| VTRS | Viatris Inc. | 265,974 | $3.088M | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| FCFS | FirstCash Holdings Inc. | 26,892 | $3.087M | 0.0% | $106.80 | +4.0% | COM | 33768G107 |
| G | Genpact Ltd. | 78,712 | $3.086M | 0.0% | $35.53 | 0.0% | COM | G3922B107 |
| NFLX | Netflix Inc. | 4,331 | $3.072M | 0.0% | $52.20 | +28.1% | COM | 64110L106 |
| ARW | Arrow Electronics Inc. | 23,110 | $3.07M | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| CPB | Campbell Soup Co. | 62,748 | $3.07M | 0.0% | $45.99 | +0.5% | COM | 134429109 |
| SNX | TD SYNNEX Corp. | 25,492 | $3.061M | 0.0% | $104.66 | +8.3% | COM | 87162W100 |
| BILL | BILL Holdings Inc. | 57,984 | $3.059M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| L | Loews Corp. | 38,656 | $3.056M | 0.0% | $68.59 | +13.9% | COM | 540424108 |
| HRB | H&R Block Inc. | 48,038 | $3.053M | 0.0% | $34.83 | +64.1% | COM | 093671105 |
| WTW | Willis Towers Watson PLC | 10,364 | $3.053M | 0.0% | $233.57 | +17.8% | COM | G96629103 |
| RSG | Republic Services Inc. | 15,128 | $3.038M | 0.0% | $138.41 | +43.0% | COM | 760759100 |
| MUSA | Murphy USA Inc. | 6,164 | $3.038M | 0.0% | $321.87 | +54.8% | COM | 626755102 |
| GPC | Genuine Parts Co. | 21,710 | $3.032M | 0.0% | $148.96 | -10.9% | COM | 372460105 |
| ASGN | ASGN Inc. | 32,492 | $3.029M | 0.0% | $94.90 | -2.2% | COM | 00191U102 |
| BG | Bunge Global SA | 31,092 | $3.005M | 0.0% | $96.15 | +1.6% | COM | H11356104 |
| JAZZ | Jazz Pharmaceuticals plc | 26,892 | $2.996M | 0.0% | $109.58 | 0.0% | COM | G50871105 |
| CXT | Crane NXT Co. | 53,220 | $2.986M | 0.0% | $51.82 | +10.3% | COM | 224441105 |
| KBR | KBR Inc. | 45,802 | $2.983M | 0.0% | $53.96 | +18.5% | COM | 48242W106 |
| ON | ON Semiconductor Corp. | 41,038 | $2.98M | 0.0% | $69.23 | +5.2% | COM | 682189105 |
| PAG | Penske Automotive Group Inc. | 18,346 | $2.98M | 0.0% | $121.44 | +31.3% | COM | 70959W103 |
| TNET | TriNet Group Inc. | 30,674 | $2.974M | 0.0% | $111.06 | -12.2% | COM | 896288107 |
| TSLA | Tesla Inc. | 11,321 | $2.962M | 0.0% | $214.91 | +6.1% | COM | 88160R101 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2.949M | 0.0% | $1178.85 | — | CPFD | 949746804 |
| ST | Sensata Technologies Holding PLC | 82,076 | $2.943M | 0.0% | $38.11 | -2.3% | COM | G8060N102 |
| — | Palo Alto Networks Inc. | 850,000 | $2.921M | 0.0% | $2.49 | — | CCB | 697435AF2 |
| AGL | agilon health Inc. | 741,338 | $2.913M | 0.0% | $8.49 | -39.1% | COM | 00857U107 |
| MOS | The Mosaic Co. | 108,568 | $2.907M | 0.0% | $27.92 | -5.7% | COM | 61945C103 |
| EMN | Eastman Chemical Co. | 25,962 | $2.906M | 0.0% | $75.54 | +24.7% | COM | 277432100 |
| — | Fluor Corp. | 2,375,000 | $2.9M | 0.0% | $1.22 | — | CCB | 343412AJ1 |
| — | United States Steel Corp. | 82,076 | $2.9M | 0.0% | $43.55 | — | COM | 912909108 |
| MEOH | Methanex Corp. | 69,463 | $2.87M | 0.0% | $43.76 | +2.2% | COM | 59151K108 |
| — | Royal Caribbean Cruises Ltd. | 800,000 | $2.86M | 0.0% | $2.68 | — | CCB | 780153BQ4 |
| — | Bloom Energy Corp. | 3,050,000 | $2.803M | 0.0% | $0.92 | — | CCB | 093712AK3 |
| KIM | Kimco Realty Corp. REIT | 120,115 | $2.789M | 0.0% | $19.53 | +5.9% | REIT | 49446R109 |
| MUR | Murphy Oil Corp. | 82,076 | $2.769M | 0.0% | $38.44 | -8.9% | COM | 626717102 |
| SRPT | Sarepta Therapeutics Inc. | 22,128 | $2.764M | 0.0% | $104.50 | +32.3% | COM | 803607100 |
| WFG | West Fraser Timber Co. Ltd. | 27,593 | $2.688M | 0.0% | $77.24 | +11.0% | COM | 952845105 |
| WMT | Wal Mart Stores Inc Common | 33,046 | $2.668M | 0.0% | $53.98 | +34.3% | COM | 931142103 |
| ITOT | Ishares Trust Core S&P Total Us | 21,185 | $2.661M | 0.0% | $84.44 | — | COM | 464287150 |
| — | Ironwood Pharmaceuticals Inc. | 3,000,000 | $2.653M | 0.0% | $0.88 | — | CCB | 46333XAH1 |
| — | Guardant Health Inc. | 3,305,000 | $2.645M | 0.0% | $0.80 | — | CCB | 40131MAB5 |
| PG | Procter & Gamble Co Common | 15,004 | $2.599M | 0.0% | $135.09 | +21.6% | COM | 742718109 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 88,200 | $2.594M | 0.0% | $28.83 | — | COM | 92189F437 |
| QCOM | Qualcomm Inc Common | 15,188 | $2.583M | 0.0% | $133.10 | +28.6% | COM | 747525103 |
| BK | The Bank of New York Mellon Corp. | 35,341 | $2.54M | 0.0% | $53.42 | +19.5% | COM | 064058100 |
| CDNS | Cadence Design Systems Inc. | 9,253 | $2.508M | 0.0% | $218.56 | +26.5% | COM | 127387108 |
| — | Freshpet Inc. | 1,200,000 | $2.498M | 0.0% | $1.89 | — | CCB | 358039AB1 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 10,659 | $2.451M | 0.0% | $229.94 | — | ADR | 400506101 |
| DHR | Danaher Corp. | 8,800 | $2.447M | 0.0% | $227.80 | +15.2% | COM | 235851102 |
| BMRN | BioMarin Pharmaceutical Inc. | 34,456 | $2.422M | 0.0% | $83.28 | +0.4% | COM | 09061G101 |
| — | Bridgebio Pharma Inc. | 2,335,000 | $2.402M | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,511 | $2.399M | 0.0% | $94.64 | — | COM | 464287804 |
| WTM | White Mountains Insurance Group Ltd. | 1,400 | $2.375M | 0.0% | $1446.65 | +20.5% | COM | G9618E107 |
| EEM | Ishares Emerg Mkts Etf | 51,235 | $2.35M | 0.0% | $37.90 | — | COM | 464287234 |
| — | Coherus Biosciences Inc. | 3,000,000 | $2.34M | 0.0% | $0.68 | — | CCB | 19249HAB9 |
| — | Duke Energy Corp. | 2,200,000 | $2.329M | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| — | Xometry Inc. | 2,750,000 | $2.317M | 0.0% | $0.75 | — | CCB | 98423FAB5 |
| ETR | Entergy Corp. | 17,422 | $2.293M | 0.0% | $51.87 | +9.1% | COM | 29364G103 |
| — | Booking Holdings Inc. | 1,000,000 | $2.237M | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| IFF | International Flavors & Fragrances Inc. | 21,267 | $2.232M | 0.0% | $76.43 | +26.4% | COM | 459506101 |
| CRH | CRH PLC | 23,702 | $2.198M | 0.0% | $78.37 | +5.7% | COM | G25508105 |
| — | Hess Corp. | 16,134 | $2.191M | 0.0% | $150.54 | — | COM | 42809H107 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 46,325 | $2.189M | 0.0% | $42.11 | — | COM | 78468R796 |
| — | Equinox Gold Corp. | 1,750,000 | $2.173M | 0.0% | $1.24 | — | CCB | 29446YAC0 |
| — | Arista Networks Inc. | 5,570 | $2.138M | 0.0% | $305.44 | — | COM | 040413106 |
| AMAT | Applied Materials Inc. | 10,547 | $2.131M | 0.0% | $201.55 | +0.4% | COM | 038222105 |
| — | Burlington Stores Inc. | 1,500,000 | $2.113M | 0.0% | $1.41 | — | CCB | 122017AD8 |
| — | Axon Enterprise Inc. | 1,175,000 | $2.107M | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| PH | Parker Hannifin Corp Common | 3,198 | $2.021M | 0.0% | $496.68 | +12.8% | COM | 701094104 |
| — | Impinj Inc. | 1,000,000 | $1.999M | 0.0% | $1.09 | — | CCB | 453204AD1 |
| SPG | Simon Property Group Inc. REIT | 11,740 | $1.984M | 0.0% | $96.93 | +52.3% | REIT | 828806109 |
| — | Ford Motor Co. | 2,025,000 | $1.981M | 0.0% | $0.98 | — | CCB | 345370CZ1 |
| — | Gossamer Bio Inc. | 3,750,000 | $1.963M | 0.0% | $0.50 | — | CCB | 38341PAA0 |
| GE | General Electric Co. | 10,358 | $1.953M | 0.0% | $118.56 | +41.6% | COM | 369604301 |
| HST | Host Hotels & Resorts Inc. REIT | 110,189 | $1.939M | 0.0% | $15.32 | +4.0% | REIT | 44107P104 |
| — | BofA Finance LLC | 1,750,000 | $1.936M | 0.0% | $1.11 | — | CCB | 09709UV70 |
| — | Berry Global Group Inc. | 28,263 | $1.921M | 0.0% | $60.16 | — | COM | 08579W103 |
| CL | Colgate-Palmolive Co. | 18,504 | $1.921M | 0.0% | $88.70 | +11.5% | COM | 194162103 |
| — | Li Auto Inc. | 1,600,000 | $1.912M | 0.0% | $1.33 | — | CCB | 50202MAB8 |
| IJS | Ishares Sp Smcp600Vl Etf | 17,750 | $1.911M | 0.0% | $91.31 | — | COM | 464287879 |
| GM | General Motors Co. | 42,566 | $1.909M | 0.0% | $37.71 | +21.1% | COM | 37045V100 |
| — | Natera Inc. | 575,000 | $1.903M | 0.0% | $1.68 | — | CCB | 632307AB0 |
| PEP | PepsiCo Inc. | 11,085 | $1.885M | 0.0% | $161.03 | +1.2% | COM | 713448108 |
| — | Barrick Gold Corp. | 93,443 | $1.859M | 0.0% | $14.74 | — | COM | 067901108 |
| — | Varonis Systems Inc. | 1,000,000 | $1.847M | 0.0% | $1.85 | — | CCB | 922280AB8 |
| GWW | WW Grainger Inc. | 1,765 | $1.833M | 0.0% | $699.97 | +36.7% | COM | 384802104 |
| ASH | Ashland Inc. | 21,070 | $1.832M | 0.0% | $83.47 | +3.3% | COM | 044186104 |
| — | Rivian Automotive Inc. | 2,025,000 | $1.824M | 0.0% | $0.97 | — | CCB | 76954AAB9 |
| BEP | Brookfield Renewable Partners LP | 47,633 | $1.817M | 0.0% | $26.11 | — | LTD PART | G16258108 |
| — | Lantheus Holdings Inc. | 1,150,000 | $1.785M | 0.0% | $1.14 | — | CCB | 516544AB9 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1.781M | 0.0% | $0.94 | — | CCB | 40637HAF6 |
| — | Permian Resources Operating LLC | 750,000 | $1.779M | 0.0% | $2.36 | — | CCB | 15136AAA0 |
| VCIT | Vanguard Int-Term Corp | 21,025 | $1.761M | 0.0% | $78.47 | — | COM | 92206C870 |
| MLM | Martin Marietta Materials Inc. | 3,263 | $1.756M | 0.0% | $380.56 | +40.9% | COM | 573284106 |
| KEX | Kirby Corp. | 14,066 | $1.722M | 0.0% | $111.94 | +6.5% | COM | 497266106 |
| — | 3D Systems Corp. | 2,000,000 | $1.672M | 0.0% | $0.81 | — | CCB | 88554DAD8 |
| SBAC | SBA Communications Corp. REIT | 6,901 | $1.661M | 0.0% | $195.58 | +10.3% | REIT | 78410G104 |
| — | Bloom Energy Corp. | 1,550,000 | $1.603M | 0.0% | $1.08 | — | CCB | 093712AH0 |
| — | Amphastar Pharmaceuticals Inc. | 1,500,000 | $1.584M | 0.0% | $1.06 | — | CCB | 03209RAB9 |
| — | Integer Holdings Corp. | 1,000,000 | $1.577M | 0.0% | $1.44 | — | CCB | 45826HAB5 |
| CAT | Caterpillar Inc. | 3,995 | $1.563M | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ABT | Abbott Laboratories | 13,656 | $1.557M | 0.0% | $102.78 | +4.2% | COM | 002824100 |
| — | Datadog Inc. | 1,175,000 | $1.522M | 0.0% | $1.21 | — | CCB | 23804LAB9 |
| CBRE | CBRE Group Inc. | 11,816 | $1.471M | 0.0% | $80.92 | +34.7% | COM | 12504L109 |
| SO | The Southern Co. | 15,883 | $1.432M | 0.0% | $60.28 | +35.4% | COM | 842587107 |
| VDC | Vanguard Sector Inde Consume | 6,498 | $1.42M | 0.0% | $203.27 | — | COM | 92204A207 |
| TDG | TransDigm Group Inc. | 954 | $1.361M | 0.0% | $1026.52 | +12.3% | COM | 893641100 |
| PANW | Palo Alto Networks Inc. | 3,980 | $1.36M | 0.0% | $135.62 | +24.1% | COM | 697435105 |
| — | Enphase Energy Inc. | 900,000 | $1.336M | 0.0% | $1.47 | — | CCB | 29355AAF4 |
| MO | Altria Group Inc. | 26,011 | $1.328M | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| KKR | KKR & Co. Inc. | 9,936 | $1.297M | 0.0% | $55.15 | +112.9% | COM | 48251W104 |
| — | Zillow Group Inc. | 875,000 | $1.287M | 0.0% | $1.47 | — | CCB | 98954MAG6 |
| SR | Spire Inc. | 19,099 | $1.285M | 0.0% | $68.86 | — | COM | 84857L101 |
| PYPL | PayPal Holdings Inc. | 16,386 | $1.279M | 0.0% | $65.30 | +2.2% | COM | 70450Y103 |
| — | Live Nation Entertainment Inc. | 1,025,000 | $1.26M | 0.0% | $1.18 | — | CCB | 538034BA6 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,775 | $1.259M | 0.0% | $38.93 | — | COM | 78470E106 |
| MTD | Mettler-Toledo International Inc. | 837 | $1.255M | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,685 | $1.249M | 0.0% | $396.35 | +21.2% | COM | 92532F100 |
| STN | Stantec Inc. | 15,506 | $1.247M | 0.0% | $48.34 | — | COM | 85472N109 |
| — | Lithium Americas Corp. | 1,650,000 | $1.238M | 0.0% | $0.73 | — | CCB | 53680QAA6 |
| — | MACOM Technology Solutions Holdings Inc. | 875,000 | $1.236M | 0.0% | $1.32 | — | CCB | 55405YAB6 |
| — | HubSpot Inc. | 650,000 | $1.223M | 0.0% | $1.74 | — | CCB | 443573AD2 |
| — | World Kinect Corp. | 1,000,000 | $1.214M | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| — | Altair Engineering Inc. | 850,000 | $1.21M | 0.0% | $1.45 | — | CCB | 021369AC7 |
| BDX | Becton Dickinson and Co. | 4,962 | $1.196M | 0.0% | $258.28 | -11.9% | COM | 075887109 |
| ADBE | Adobe Inc. | 2,298 | $1.19M | 0.0% | $422.85 | +29.7% | COM | 00724F101 |
| — | Ascendis Pharma A/S | 1,000,000 | $1.162M | 0.0% | $1.16 | — | CCB | 04351PAD3 |
| GDDY | Godaddy Inc. | 7,410 | $1.162M | 0.0% | $140.55 | +8.8% | COM | 380237107 |
| — | BioMarin Pharmaceutical Inc. | 1,200,000 | $1.141M | 0.0% | $0.95 | — | CCB | 09061GAK7 |
| — | NIO Inc. | 1,169,000 | $1.135M | 0.0% | $0.82 | — | CCB | 62914VAF3 |
| MU | Micron Technology Inc. | 10,687 | $1.108M | 0.0% | $87.86 | +18.4% | COM | 595112103 |
| DOC | Healthpeak Properties Inc. REIT | 48,430 | $1.108M | 0.0% | $19.78 | 0.0% | REIT | 42250P103 |
| — | TransMedics Group Inc. | 600,000 | $1.106M | 0.0% | $1.75 | — | CCB | 89377MAB5 |
| — | First Majestic Silver Corp. | 1,250,000 | $1.104M | 0.0% | $0.76 | — | CCB | 32076VAD5 |
| — | Century Aluminum Co. | 1,000,000 | $1.103M | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| ATO | Atmos Energy Corp. | 7,941 | $1.101M | 0.0% | $115.53 | +7.7% | COM | 049560105 |
| — | Cytokinetics Inc. | 850,000 | $1.098M | 0.0% | $1.29 | — | CCB | 23282WAC4 |
| — | MakeMyTrip Ltd. | 450,000 | $1.091M | 0.0% | $2.28 | — | CCB | 56087FAB0 |
| — | Ionis Pharmaceuticals Inc. | 1,025,000 | $1.061M | 0.0% | $1.04 | — | CCB | 462222AF7 |
| NJR | New Jersey Resources Corp. | 22,313 | $1.053M | 0.0% | $42.94 | +0.4% | COM | 646025106 |
| MAR | Marriott International Inc. | 4,177 | $1.038M | 0.0% | $229.79 | 0.0% | COM | 571903202 |
| DOW | Dow Inc. | 18,992 | $1.038M | 0.0% | $40.95 | +17.0% | COM | 260557103 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1.026M | 0.0% | $1.34 | — | CCB | 604749AB7 |
| DTM | DT Midstream Inc. | 12,422 | $977K | 0.0% | $51.93 | +37.2% | COM | 23345M107 |
| FDX | FedEx Corp. | 3,561 | $975K | 0.0% | $199.55 | +40.9% | COM | 31428X106 |
| — | Beyond Meat Inc. | 5,900,000 | $973K | 0.0% | $0.22 | — | CCB | 08862EAB5 |
| CRM | Salesforce Inc. | 3,514 | $962K | 0.0% | $264.72 | -4.1% | COM | 79466L302 |
| PDD | PDD Holdings Inc. ADR | 7,087 | $955K | 0.0% | $129.94 | — | ADR | 722304102 |
| — | Albermale Corp. Preferred | 20,000 | $900K | 0.0% | $57.15 | — | CPFD | 012653200 |
| PNR | Pentair PLC | 9,156 | $895K | 0.0% | $74.38 | +13.5% | COM | G7S00T104 |
| GEV | GE Vernova LLC | 3,502 | $893K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| — | Array Technologies Inc. | 1,200,000 | $891K | 0.0% | $1.11 | — | CCB | 04271TAB6 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,163 | $875K | 0.0% | $124.99 | — | COM | 78464A763 |
| VGSH | Vanguard Short-Term Treasury | 14,625 | $863K | 0.0% | $58.11 | — | COM | 92206C102 |
| RYAAY | Ryanair Holdings PLC ADR | 19,038 | $860K | 0.0% | $77.96 | — | ADR | 783513203 |
| MSCI | MSCI Inc. | 1,395 | $813K | 0.0% | $473.24 | +12.7% | COM | 55354G100 |
| IEMG | Ishares Inc Core Msci Emkt | 14,090 | $809K | 0.0% | $46.96 | — | COM | 46434G103 |
| EMR | Emerson Electric Co. | 7,351 | $804K | 0.0% | $82.09 | +28.0% | COM | 291011104 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 12,135 | $786K | 0.0% | $51.72 | — | COM | 921909768 |
| KRBN | KraneShares Global Carbon ETF | 24,688 | $782K | 0.0% | $39.65 | — | ETF | 500767678 |
| FICO | Fair Isaac Corp. | 394 | $766K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| — | BlackRock Inc. | 796 | $756K | 0.0% | $787.32 | — | COM | 09247X101 |
| SYK | Stryker Corp. | 2,072 | $749K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| STAG | STAG Industrial Inc. REIT | 18,947 | $741K | 0.0% | $32.31 | — | REIT | 85254J102 |
| NI | NiSource Inc. | 21,266 | $737K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| UPS | United Parcel Service Inc. | 5,272 | $719K | 0.0% | $128.68 | -6.3% | COM | 911312106 |
| OTIS | Otis Worldwide Corp. | 6,743 | $701K | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| STT | State Street Corp. | 7,872 | $696K | 0.0% | $71.20 | +10.6% | COM | 857477103 |
| RF | Regions Financial Corp. | 29,576 | $690K | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| IR | Ingersoll-Rand Inc. | 6,995 | $687K | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| KLAC | KLA Corp. | 883 | $684K | 0.0% | $745.34 | +4.0% | COM | 482480100 |
| FTS | Fortis Inc. | 10,936 | $672K | 0.0% | $34.71 | +17.0% | COM | 349553107 |
| PRU | Prudential Financial Inc. | 5,509 | $667K | 0.0% | $100.50 | +10.0% | COM | 744320102 |
| CAH | Cardinal Health Inc. | 5,903 | $652K | 0.0% | $90.03 | +13.7% | COM | 14149Y108 |
| WSM | Williams-Sonoma Inc. | 4,124 | $639K | 0.0% | $143.08 | -1.7% | COM | 969904101 |
| COO | The Cooper Cos. Inc. | 5,766 | $636K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| STLD | Steel Dynamics Inc. | 5,024 | $633K | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| — | Discover Financial Services | 4,509 | $633K | 0.0% | $130.81 | — | COM | 254709108 |
| ESS | Essex Property Trust Inc. REIT | 2,108 | $623K | 0.0% | $241.02 | +14.0% | REIT | 297178105 |
| HOLX | Hologic Inc. | 7,522 | $613K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| FAST | Fastenal Co. | 8,553 | $611K | 0.0% | $29.74 | +10.7% | COM | 311900104 |
| FERG | Ferguson Enterprises Inc. | 3,074 | $610K | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| FCX | Freeport-McMoRan Inc. | 12,191 | $609K | 0.0% | $44.24 | 0.0% | COM | 35671D857 |
| GEN | Gen Digital Inc. | 21,964 | $602K | 0.0% | $20.44 | +22.5% | COM | 668771108 |
| TRMB | Trimble Inc. | 9,669 | $600K | 0.0% | $57.72 | -3.2% | COM | 896239100 |
| FITB | Fifth Third Bancorp | 13,967 | $598K | 0.0% | $34.31 | +12.5% | COM | 316773100 |
| PSX | Phillips 66 | 4,542 | $597K | 0.0% | $109.24 | +17.5% | COM | 718546104 |
| TAP | Molson Coors Beverage Co. | 10,007 | $576K | 0.0% | $54.56 | -6.7% | COM | 60871R209 |
| HAS | Hasbro Inc. | 7,941 | $574K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| CCI | Crown Castle Inc. REIT | 4,786 | $568K | 0.0% | $97.90 | +4.2% | REIT | 22822V101 |
| HSY | The Hershey Co. | 2,953 | $566K | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| AES | The AES Corp. | 28,191 | $566K | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| EXR | Extra Space Storage Inc. REIT | 3,072 | $554K | 0.0% | $135.47 | +17.0% | REIT | 30225T102 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $521K | 0.0% | $102.39 | — | COM | 92204A405 |
| — | Walgreens Boots Alliance Inc. | 57,858 | $518K | 0.0% | $8.96 | — | COM | 931427108 |
| PSTG | Pure Storage Inc. | 10,310 | $518K | 0.0% | $56.53 | 0.0% | COM | 74624M102 |
| SUSA | Ishares Usa Esg Slct Etf | 4,300 | $518K | 0.0% | $83.20 | — | COM | 464288802 |
| WST | West Pharmaceutical Services Inc. | 1,690 | $507K | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| EQT | EQT Corp. | 13,716 | $503K | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| EA | Electronic Arts Inc. | 3,483 | $500K | 0.0% | $123.24 | +16.9% | COM | 285512109 |
| LW | Lamb Weston Holdings Inc. | 7,454 | $483K | 0.0% | $92.11 | -30.6% | COM | 513272104 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,700 | $477K | 0.0% | $72.87 | — | COM | 46435U218 |
| DPZ | Domino's Pizza Inc. | 1,109 | $477K | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| BIDU | Baidu Inc. ADR | 4,508 | $475K | 0.0% | $124.81 | — | ADR | 056752108 |
| AIG | American International Group Inc. | 6,481 | $475K | 0.0% | $57.59 | +25.4% | COM | 026874784 |
| MANH | Manhattan Associates Inc. | 1,677 | $472K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| CWEN | Clearway Energy Inc. | 15,127 | $464K | 0.0% | $28.07 | -9.3% | COM | 18539C204 |
| LBTYK | Liberty Global Ltd. | 21,434 | $463K | 0.0% | $9.12 | +13.4% | COM | G61188127 |
| BHF | Brighthouse Financial Inc. | 10,002 | $450K | 0.0% | $52.28 | -14.1% | COM | 10922N103 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,400 | $447K | 0.0% | $76.58 | — | COM | 921910733 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,035 | $438K | 0.0% | $331.33 | — | COM | 78467X109 |
| ET | Energy Transfer LP | 27,024 | $434K | 0.0% | $11.87 | — | MLP | 29273V100 |
| — | The Interpublic Group of Cos. Inc. | 13,431 | $425K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| — | Amedisys Inc. | 4,236 | $409K | 0.0% | $96.51 | — | COM | 023436108 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,211 | $384K | 0.0% | $86.69 | — | COM | 922042742 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,500 | $368K | 0.0% | $32.37 | — | COM | 46436E767 |
| AJG | Arthur J Gallagher and Co. | 1,302 | $366K | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| FRT | Federal Realty Investment Trust REIT | 3,150 | $362K | 0.0% | $104.58 | 0.0% | REIT | 313745101 |
| ALGN | Align Technology Inc. | 1,411 | $359K | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| REGN | Regeneron Pharmaceuticals Inc. | 335 | $352K | 0.0% | $865.86 | +27.8% | COM | 75886F107 |
| ROL | Rollins Inc. | 6,450 | $326K | 0.0% | $34.75 | +39.7% | COM | 775711104 |
| CCEP | Coca-Cola Europacific Partners PLC | 3,984 | $314K | 0.0% | $64.16 | +14.4% | COM | G25839104 |
| MMM | 3M Co. | 2,073 | $283K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| BF/B | Brown-Forman Corp. | 5,740 | $282K | 0.0% | $43.27 | 0.0% | COM | 115637209 |
| SBUX | Starbucks Corp Common | 2,647 | $258K | 0.0% | $88.03 | -5.9% | COM | 855244109 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 2,500 | $253K | 0.0% | $101.27 | — | COM | 464287226 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $251K | 0.0% | $91.80 | — | COM | 97717W406 |
| CNH | CNH Industrial NV | 22,539 | $250K | 0.0% | $10.90 | -8.3% | COM | N20944109 |
| CARR | Carrier Global Corporation | 3,030 | $244K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| ITW | Illinois Tool Works Inc. | 926 | $243K | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| DMXF | Ishares Esg Advanced Msci Et | 3,100 | $223K | 0.0% | $58.65 | — | COM | 46436E759 |
| TER | Teradyne Inc. | 1,596 | $214K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| LBTYA | Liberty Global Ltd. | 9,801 | $207K | 0.0% | $9.94 | 0.0% | COM | G61188101 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 10,316 | $186K | 0.0% | $18.02 | — | ADR | 881624209 |