CIK: 0001003518 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $20,108,294 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,770,884 | $909,262 | 4.5% | $98.52 | +39.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 3,443,910 | $755,559 | 3.8% | $135.81 | +50.6% | COM | 023135106 |
| XLK | Select Sector Spdr Sbi Int-Tech | 2,555,694 | $594,254 | 3.0% | $178.91 | — | COM | 81369Y803 |
| LLY | Eli Lilly and Co. | 597,165 | $461,011 | 2.3% | $509.35 | +61.2% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 838,648 | $437,741 | 2.2% | $288.85 | +80.3% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,797,121 | $428,479 | 2.1% | $50.25 | +75.2% | COM | 101137107 |
| AVGO | Broadcom Inc. | 1,756,755 | $407,286 | 2.0% | $165.09 | +10.8% | COM | 11135F101 |
| RJF | Raymond James Financial Inc. | 2,379,290 | $369,575 | 1.8% | $108.83 | +36.5% | COM | 754730109 |
| ICE | Intercontinental Exchange Inc. | 2,149,682 | $320,324 | 1.6% | $123.61 | +26.4% | COM | 45866F104 |
| META | Meta Platforms Inc. | 544,012 | $318,524 | 1.6% | $579.13 | +1.0% | COM | 30303M102 |
| RY | Royal Bank of Canada | 2,230,446 | $310,635 | 1.5% | $92.75 | +33.1% | COM | 780087102 |
| MSFT | Microsoft Corp. | 711,409 | $299,859 | 1.5% | $290.84 | +45.2% | COM | 594918104 |
| TD | Toronto-Dominion Bank | 4,996,829 | $298,425 | 1.5% | $61.69 | -9.1% | COM | 891160509 |
| HUBS | HubSpot Inc. | 401,697 | $279,890 | 1.4% | $504.67 | +27.4% | COM | 443573100 |
| PWR | Quanta Services Inc. | 750,226 | $237,109 | 1.2% | $158.48 | +102.7% | COM | 74762E102 |
| CNQ | Canadian Natural Resources Ltd. | 7,129,142 | $227,889 | 1.1% | $31.42 | +3.3% | COM | 136385101 |
| NOW | ServiceNow Inc. | 213,670 | $226,516 | 1.1% | $116.41 | +74.0% | COM | 81762P102 |
| IRM | Iron Mountain Inc. REIT | 2,133,904 | $224,295 | 1.1% | $61.78 | +82.6% | REIT | 46284V101 |
| TMUS | T-Mobile US Inc. | 1,012,403 | $223,468 | 1.1% | $138.81 | +61.0% | COM | 872590104 |
| HEI | HEICO Corp. | 937,685 | $222,925 | 1.1% | $195.82 | +32.3% | COM | 422806109 |
| AMP | Ameriprise Financial Inc. | 385,685 | $205,350 | 1.0% | $325.59 | +61.7% | COM | 03076C106 |
| CEG | Constellation Energy Corp. | 905,748 | $202,625 | 1.0% | $183.33 | +35.1% | COM | 21037T109 |
| EXE | Expand Energy Corp. | 1,979,816 | $197,091 | 1.0% | $88.91 | +0.4% | COM | 165167735 |
| TJX | The TJX Cos. Inc. | 1,537,097 | $185,697 | 0.9% | $92.31 | +27.5% | COM | 872540109 |
| VTI | Vanguard Index Tr Stock Marke | 640,487 | $185,447 | 0.9% | $191.17 | — | COM | 922908769 |
| ENB | Enbridge Inc. | 3,945,297 | $183,829 | 0.9% | $31.59 | +24.1% | COM | 29250N105 |
| HWM | Howmet Aerospace Inc. | 1,670,342 | $182,685 | 0.9% | $37.71 | +189.6% | COM | 443201108 |
| ABBV | AbbVie Inc. | 1,009,491 | $179,387 | 0.9% | $146.79 | +20.9% | COM | 00287Y109 |
| CCJ | Cameco Corp. | 3,393,233 | $174,433 | 0.9% | $46.06 | +17.9% | COM | 13321L108 |
| PRI | Primerica Inc. | 641,395 | $174,087 | 0.9% | $159.71 | +77.5% | COM | 74164M108 |
| SHOP | Shopify Inc. | 1,592,154 | $169,497 | 0.8% | $61.36 | +58.5% | COM | 82509L107 |
| AXON | Axon Enterprise Inc. | 283,171 | $168,294 | 0.8% | $287.93 | +88.9% | COM | 05464C101 |
| V | Visa Inc. | 509,633 | $161,064 | 0.8% | $231.43 | +28.9% | COM | 92826C839 |
| SPOT | Spotify Technology SA | 356,250 | $159,379 | 0.8% | $201.49 | +112.5% | COM | L8681T102 |
| AAPL | Apple Inc Common | 632,279 | $158,335 | 0.8% | $193.22 | +21.4% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 834,162 | $157,907 | 0.8% | $124.26 | +40.1% | COM | 02079K305 |
| INTU | Intuit Inc. | 249,583 | $156,863 | 0.8% | $544.04 | +16.7% | COM | 461202103 |
| UNH | UnitedHealth Group Inc. | 303,581 | $153,569 | 0.8% | $535.24 | +3.3% | COM | 91324P102 |
| XLF | Financial Select Sector SPDR ETF | 3,156,574 | $152,557 | 0.8% | $37.23 | — | ETF | 81369Y605 |
| SU | Suncor Energy Inc. | 3,551,206 | $151,696 | 0.8% | $32.26 | +15.8% | COM | 867224107 |
| JPM | JPMorgan Chase & Co. | 604,477 | $144,899 | 0.7% | $126.97 | +79.6% | COM | 46625H100 |
| LPLA | LPL Financial Holdings Inc. | 435,056 | $142,050 | 0.7% | $236.14 | +25.2% | COM | 50212V100 |
| LIN | Linde PLC | 314,410 | $131,634 | 0.7% | $379.38 | +18.3% | COM | G54950103 |
| XLV | Select Sector Spdr Health Care | 939,541 | $129,253 | 0.6% | $142.13 | — | COM | 81369Y209 |
| SLF | Sun Life Financial Inc. | 1,843,979 | $127,506 | 0.6% | $48.62 | +21.4% | COM | 866796105 |
| LRCX | Lam Research Corp. | 1,756,675 | $126,885 | 0.6% | $74.98 | 0.0% | COM | 512807306 |
| HLT | Hilton Worldwide Holdings Inc. | 511,512 | $126,425 | 0.6% | $132.20 | +84.7% | COM | 43300A203 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,361,259 | $124,460 | 0.6% | $91.65 | — | ETF | 78468R663 |
| ETN | Eaton Corp. PLC | 364,554 | $120,985 | 0.6% | $230.12 | +50.8% | COM | G29183103 |
| WM | Waste Management Inc. | 559,341 | $112,869 | 0.6% | $158.33 | +33.3% | COM | 94106L109 |
| BN | Brookfield Corp. | 1,892,960 | $109,372 | 0.5% | $21.92 | +70.6% | COM | 11271J107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 591,343 | $109,327 | 0.5% | $159.07 | — | ETF | 316092808 |
| AEM | Agnico Eagle Mines Ltd. | 1,395,850 | $109,205 | 0.5% | $69.03 | +17.6% | COM | 008474108 |
| CNI | Canadian National Railway Co. | 921,396 | $108,820 | 0.5% | $112.65 | -5.1% | COM | 136375102 |
| SNPS | Synopsys Inc. | 219,143 | $106,363 | 0.5% | $465.74 | +12.2% | COM | 871607107 |
| ADI | Analog Devices Inc. | 499,683 | $106,163 | 0.5% | $188.48 | +15.0% | COM | 032654105 |
| BMO | Bank of Montreal | 980,773 | $105,913 | 0.5% | $79.23 | +14.9% | COM | 063671101 |
| AER | AerCap Holdings NV | 1,100,293 | $105,298 | 0.5% | $76.08 | +25.0% | COM | N00985106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 466,924 | $104,754 | 0.5% | $168.44 | — | ETF | 81369Y407 |
| HD | Home Depot Inc Common | 269,118 | $104,684 | 0.5% | $316.24 | +25.6% | COM | 437076102 |
| VOO | Vanguard Index Fds S&P 500 Etf | 190,475 | $102,630 | 0.5% | $400.88 | — | COM | 922908363 |
| RCI | Rogers Communications Inc. | 2,779,212 | $102,084 | 0.5% | $42.62 | -16.2% | COM | 775109200 |
| MDLZ | Mondelez International Inc. | 1,694,580 | $101,217 | 0.5% | $59.78 | +6.4% | COM | 609207105 |
| LNG | Cheniere Energy Inc. | 466,443 | $100,225 | 0.5% | $166.19 | +22.2% | COM | 16411R208 |
| CP | Canadian Pacific Kansas City Ltd. | 1,379,922 | $100,080 | 0.5% | $78.51 | -2.6% | COM | 13646K108 |
| IBKR | Interactive Brokers Group Inc. | 549,779 | $97,129 | 0.5% | $24.58 | +70.3% | COM | 45841N107 |
| CRH | CRH PLC | 1,034,527 | $95,714 | 0.5% | $94.90 | +0.4% | COM | G25508105 |
| ACM | AECOM | 871,893 | $93,136 | 0.5% | $77.74 | +38.7% | COM | 00766T100 |
| MELI | MercadoLibre Inc. | 53,242 | $90,535 | 0.5% | $1222.97 | +59.2% | COM | 58733R102 |
| DUOL | Duolingo Inc. | 265,780 | $86,174 | 0.4% | $190.72 | +66.9% | COM | 26603R106 |
| CB | Chubb Ltd. | 310,612 | $85,822 | 0.4% | $206.26 | +36.4% | COM | H1467J104 |
| NEE | NextEra Energy Inc. | 1,167,469 | $83,696 | 0.4% | $68.84 | +9.0% | COM | 65339F101 |
| MSI | Motorola Solutions Inc. | 180,622 | $83,489 | 0.4% | $290.62 | +61.2% | COM | 620076307 |
| JNJ | Johnson & Johnson | 573,876 | $82,994 | 0.4% | $151.21 | -1.1% | COM | 478160104 |
| HON | Honeywell International Inc. | 363,949 | $82,212 | 0.4% | $178.68 | +13.9% | COM | 438516106 |
| PM | Philip Morris International Inc. | 665,329 | $80,072 | 0.4% | $85.99 | +40.2% | COM | 718172109 |
| NOC | Northrop Grumman Corp. | 165,921 | $77,865 | 0.4% | $495.16 | -0.4% | COM | 666807102 |
| AFL | Aflac Inc. | 740,576 | $76,605 | 0.4% | $74.96 | +42.0% | COM | 001055102 |
| TRI | Thomson Reuters Corp. | 462,241 | $74,698 | 0.4% | $140.83 | +15.0% | COM | 884903808 |
| GRTUF | Granite REIT | 1,532,352 | $74,366 | 0.4% | $48.53 | — | REIT | 387437205 |
| WCN | Waste Connections Inc. | 433,278 | $74,330 | 0.4% | $139.61 | +29.4% | COM | 94106B101 |
| VV | Vanguard Index Tr Lrg Cap | 274,731 | $74,095 | 0.4% | $174.20 | — | COM | 922908637 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,544,202 | $73,844 | 0.4% | $42.16 | — | COM | 921943858 |
| BIP | Brookfield Infrastructure Partners LP | 2,295,853 | $72,959 | 0.4% | $30.10 | — | COM | G16252101 |
| VGT | Vanguard Sector Inde Informat | 114,787 | $71,375 | 0.4% | $327.49 | — | COM | 92204A702 |
| WMB | The Williams Cos. Inc. | 1,306,469 | $70,706 | 0.4% | $28.24 | +83.2% | COM | 969457100 |
| VST | Vistra Corp. | 510,696 | $70,410 | 0.4% | $78.03 | +76.7% | COM | 92840M102 |
| XLC | Communication Services Select Sector SPDR Fund | 726,078 | $70,292 | 0.3% | $51.71 | — | ETF | 81369Y852 |
| TMO | Thermo Fisher Scientific Inc. | 133,526 | $69,464 | 0.3% | $538.70 | +1.6% | COM | 883556102 |
| ACN | Accenture PLC | 188,495 | $66,311 | 0.3% | $313.62 | +13.1% | COM | G1151C101 |
| NTR | Nutrien Ltd. | 1,032,474 | $60,891 | 0.3% | $61.66 | -25.5% | COM | 67077M108 |
| MFC | Manulife Financial Corp. | 1,486,083 | $60,511 | 0.3% | $19.60 | +58.1% | COM | 56501R106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 730,859 | $57,453 | 0.3% | $73.00 | — | ETF | 81369Y308 |
| XLI | Industrial Select Sector SPDR ETF | 423,017 | $55,737 | 0.3% | $112.68 | — | ETF | 81369Y704 |
| HOOD | Robinhood Markets Inc. | 1,487,853 | $55,437 | 0.3% | $32.29 | 0.0% | COM | 770700102 |
| TRP | TC Energy Corp. | 857,035 | $55,078 | 0.3% | $34.66 | +31.4% | COM | 87807B107 |
| BAM | Brookfield Asset Management Ltd. | 999,213 | $54,317 | 0.3% | $33.78 | +54.2% | COM | 113004105 |
| CMG | Chipotle Mexican Grill Inc. | 891,554 | $53,761 | 0.3% | $60.18 | +0.2% | COM | 169656105 |
| SHW | The Sherwin-Williams Co. | 157,516 | $53,544 | 0.3% | $236.80 | +56.1% | COM | 824348106 |
| FNCL | Fidelity MSCI Financials Index ETF | 750,971 | $51,577 | 0.3% | $61.35 | — | ETF | 316092501 |
| MNDY | Monday.com Ltd. | 215,322 | $50,695 | 0.3% | $213.54 | +29.7% | COM | M7S64H106 |
| XLE | Energy Select Sector SPDR Fund ETF | 589,107 | $50,463 | 0.3% | $87.36 | — | ETF | 81369Y506 |
| IBN | ICICI Bank Ltd. ADR | 1,661,858 | $49,623 | 0.2% | $29.12 | — | ADR | 45104G104 |
| OEF | Ishares Tr S&P 100 Index | 164,215 | $47,434 | 0.2% | $170.57 | — | COM | 464287101 |
| BRK/B | Berkshire Hathaway Inc. | 102,679 | $46,542 | 0.2% | $351.38 | +31.4% | COM | 084670702 |
| MCD | McDonald's Corp. | 151,930 | $44,043 | 0.2% | $250.78 | +15.7% | COM | 580135101 |
| IQLT | Ishares Msci Intl Quality Facto | 1,169,377 | $43,407 | 0.2% | $39.07 | — | COM | 46434V456 |
| BAC | Bank of America Corp. | 972,980 | $42,762 | 0.2% | $37.22 | +15.1% | COM | 060505104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 420,913 | $41,022 | 0.2% | $83.75 | — | ETF | 316092204 |
| DIS | Walt Disney Co. | 361,087 | $40,207 | 0.2% | $86.90 | +19.1% | COM | 254687106 |
| PBA | Pembina Pipeline Corp. | 1,080,853 | $40,025 | 0.2% | $38.81 | +1.3% | COM | 706327103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 597,163 | $39,025 | 0.2% | $69.52 | — | ETF | 316092600 |
| CSCO | Cisco Systems Inc. | 658,993 | $39,012 | 0.2% | $47.26 | +17.2% | COM | 17275R102 |
| ORCL | Oracle Corp. | 233,701 | $38,944 | 0.2% | $98.38 | +78.8% | COM | 68389X105 |
| FLIN | Franklin FTSE India ETF | 1,023,212 | $38,780 | 0.2% | $28.80 | — | ETF | 35473P769 |
| SE | Sea Ltd. ADR | 362,266 | $38,436 | 0.2% | $106.10 | — | ADR | 81141R100 |
| VRT | Vertiv Holdings Co. | 338,004 | $38,401 | 0.2% | $56.02 | +111.6% | COM | 92537N108 |
| ROK | Rockwell Automation Inc. | 132,401 | $37,839 | 0.2% | $268.60 | +2.8% | COM | 773903109 |
| TFII | TFI International Inc. | 277,465 | $37,493 | 0.2% | $143.25 | -0.6% | COM | 87241L109 |
| TKR | The Timken Co. | 521,576 | $37,225 | 0.2% | $71.19 | +10.4% | COM | 887389104 |
| BIRK | Birkenstock Holding PLC | 655,727 | $37,153 | 0.2% | $50.74 | 0.0% | COM | M2029K104 |
| BEP | Brookfield Renewable Partners LP | 1,588,410 | $36,681 | 0.2% | $23.18 | — | LTD PART | G16258108 |
| XOM | Exxon Mobil Corp. | 329,882 | $35,485 | 0.2% | $98.16 | +14.5% | COM | 30231G102 |
| GOOG | Alphabet Inc. | 184,462 | $35,129 | 0.2% | $143.75 | +22.2% | COM | 02079K107 |
| COST | Costco Wholesale Corp. | 38,208 | $35,009 | 0.2% | $494.37 | +86.6% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co. | 607,064 | $34,336 | 0.2% | $64.05 | -17.9% | COM | 110122108 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 559,196 | $32,825 | 0.2% | $49.41 | — | ETF | 316092873 |
| VHT | Vanguard Sector Inde Health Ca | 127,944 | $32,458 | 0.2% | $248.41 | — | COM | 92204A504 |
| VO | Vanguard Index Tr Mid Cap | 121,161 | $32,002 | 0.2% | $205.81 | — | COM | 922908629 |
| MTB | M&T Bank Corp. | 168,789 | $31,734 | 0.2% | $138.95 | +38.3% | COM | 55261F104 |
| PFE | Pfizer Inc. | 1,175,844 | $31,195 | 0.2% | $28.40 | -11.6% | COM | 717081103 |
| BNS | Bank of Nova Scotia | 397,097 | $30,652 | 0.2% | $41.72 | +23.8% | COM | 064149107 |
| EQIX | Equinix Inc. REIT | 30,950 | $29,182 | 0.1% | $787.07 | +14.0% | REIT | 29444U700 |
| MCO | Moody's Corp. | 61,503 | $29,114 | 0.1% | $273.39 | +73.1% | COM | 615369105 |
| J | Jacobs Solutions Inc. | 215,763 | $28,830 | 0.1% | $100.29 | +35.8% | COM | 46982L108 |
| VIG | Vanguard Specialized Div Apprec | 141,261 | $27,663 | 0.1% | $151.85 | — | COM | 921908844 |
| MS | Morgan Stanley | 210,363 | $26,447 | 0.1% | $79.33 | +50.6% | COM | 617446448 |
| APH | Amphenol Corp. | 372,168 | $25,847 | 0.1% | $46.45 | +49.3% | COM | 032095101 |
| JCI | Johnson Controls International PLC | 325,131 | $25,663 | 0.1% | $56.62 | +40.0% | COM | G51502105 |
| HCA | HCA Healthcare Inc. | 84,253 | $25,289 | 0.1% | $249.86 | +38.6% | COM | 40412C101 |
| SFM | Sprouts Farmers Market Inc. | 187,369 | $23,809 | 0.1% | $60.24 | +120.6% | COM | 85208M102 |
| QUAL | Ishares Trust Msci Usa Quality | 130,583 | $23,254 | 0.1% | $164.88 | — | COM | 46432F339 |
| NNN | NNN REIT Inc. | 553,707 | $22,619 | 0.1% | $45.41 | — | REIT | 637417106 |
| AMGN | Amgen Inc. | 86,660 | $22,587 | 0.1% | $274.20 | +4.3% | COM | 031162100 |
| MET | MetLife Inc. | 269,723 | $22,085 | 0.1% | $65.75 | +22.7% | COM | 59156R108 |
| FISV | Fiserv Inc. | 104,653 | $21,498 | 0.1% | $120.02 | +70.1% | COM | 337738108 |
| VEU | Vanguard Intl Equity Etf All-W | 372,655 | $21,394 | 0.1% | $50.01 | — | COM | 922042775 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 430,580 | $21,284 | 0.1% | $49.84 | — | ETF | 316092303 |
| ECL | Ecolab Inc. | 89,203 | $20,902 | 0.1% | $157.23 | +56.2% | COM | 278865100 |
| AMT | American Tower Corp. REIT | 112,671 | $20,665 | 0.1% | $189.54 | +4.6% | REIT | 03027X100 |
| FENY | Fidelity MSCI Energy Index ETF | 818,781 | $19,520 | 0.1% | $24.00 | — | ETF | 316092402 |
| XLRE | Real Estate Select Sector SPDR ETF | 476,816 | $19,392 | 0.1% | $37.90 | — | ETF | 81369Y860 |
| VB | Vanguard Index Tr Small Cap | 80,126 | $19,253 | 0.1% | $191.28 | — | COM | 922908751 |
| AGCO | AGCO Corp. | 205,562 | $19,216 | 0.1% | $116.57 | -18.2% | COM | 001084102 |
| GVA | Granite Construction Inc. | 213,320 | $18,710 | 0.1% | $57.97 | +55.4% | COM | 387328107 |
| NTRA | Natera Inc. | 116,091 | $18,377 | 0.1% | $94.18 | +54.7% | COM | 632307104 |
| SPGI | S&P Global Inc. | 35,357 | $17,609 | 0.1% | $332.56 | +51.3% | COM | 78409V104 |
| EMXC | Ishares Msci Emerging Markets | 313,972 | $17,410 | 0.1% | $56.33 | — | COM | 46434G764 |
| SF | Stifel Financial Corp. | 163,781 | $17,374 | 0.1% | $65.23 | +61.0% | COM | 860630102 |
| RDNT | RadNet Inc. | 238,035 | $16,624 | 0.1% | $61.55 | +19.8% | COM | 750491102 |
| SLB | Schlumberger Ltd. | 431,465 | $16,542 | 0.1% | $47.26 | -14.3% | COM | 806857108 |
| ATS | ATS Corp. | 541,730 | $16,522 | 0.1% | $40.31 | -24.7% | COM | 00217Y104 |
| VLO | Valero Energy Corp. | 131,879 | $16,167 | 0.1% | $136.79 | -5.6% | COM | 91913Y100 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 248,865 | $15,795 | 0.1% | $55.44 | — | COM | 922042874 |
| IOT | Samsara Inc. | 361,427 | $15,791 | 0.1% | $35.36 | +39.1% | COM | 79589L106 |
| CLH | Clean Harbors Inc. | 68,149 | $15,684 | 0.1% | $154.60 | +60.7% | COM | 184496107 |
| DECK | Deckers Outdoor Corp. | 77,046 | $15,647 | 0.1% | $144.83 | +24.8% | COM | 243537107 |
| ALAB | Astera Labs Inc. | 117,291 | $15,535 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| PGR | The Progressive Corp. | 64,775 | $15,521 | 0.1% | $177.49 | +30.7% | COM | 743315103 |
| TT | Trane Technologies PLC | 41,885 | $15,470 | 0.1% | $175.68 | +124.0% | COM | G8994E103 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $14,716 | 0.1% | $33.89 | — | ETF | 35473P587 |
| EXP | Eagle Materials Inc. | 59,599 | $14,707 | 0.1% | $243.03 | +18.1% | COM | 26969P108 |
| BEPC | Brookfield Renewable Corp. | 523,436 | $14,689 | 0.1% | $29.14 | 0.0% | COM | 11285B108 |
| VOX | Vanguard Sector Indx Telecomm | 93,939 | $14,557 | 0.1% | $115.79 | — | COM | 92204A884 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 23,512 | $13,780 | 0.1% | $381.25 | — | COM | 78462F103 |
| KO | The Coca-Cola Co. | 216,515 | $13,480 | 0.1% | $56.57 | +11.5% | COM | 191216100 |
| GRMN | Garmin Ltd. | 65,214 | $13,451 | 0.1% | $93.55 | +105.7% | COM | H2906T109 |
| HQY | HealthEquity Inc. | 135,857 | $13,035 | 0.1% | $75.55 | +23.3% | COM | 42226A107 |
| SCCO | Southern Copper Corp. | 140,057 | $12,763 | 0.1% | $61.12 | +60.5% | COM | 84265V105 |
| GIB | CGI Inc. | 108,691 | $12,749 | 0.1% | $93.07 | +20.1% | COM | 12532H104 |
| CMCSA | Comcast Corp. | 332,706 | $12,486 | 0.1% | $39.99 | 0.0% | COM | 20030N101 |
| DE | Deere & Co. | 29,316 | $12,421 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| EMBJ | Embraer SA ADR | 331,773 | $12,169 | 0.1% | $26.59 | — | ADR | 29082A107 |
| TU | TELUS Corp. | 872,409 | $12,148 | 0.1% | $19.62 | -21.4% | COM | 87971M103 |
| INFY | Infosys Ltd. ADR | 549,275 | $12,040 | 0.1% | $18.43 | — | ADR | 456788108 |
| FLJP | Franklin FTSE Japan ETF | 410,113 | $11,733 | 0.1% | $24.20 | — | ETF | 35473P744 |
| DSGX | The Descartes Systems Group Inc. | 102,947 | $11,702 | 0.1% | $79.95 | +39.5% | COM | 249906108 |
| CFLT | Confluent Inc. | 413,595 | $11,564 | 0.1% | $25.56 | +4.9% | COM | 20717M103 |
| RBA | RB Global Inc. | 127,867 | $11,541 | 0.1% | $75.26 | +18.9% | COM | 74935Q107 |
| SPXC | SPX Technologies Inc. | 79,192 | $11,524 | 0.1% | $105.66 | — | COM | 78473E103 |
| RH | RH | 29,183 | $11,486 | 0.1% | $273.60 | +30.0% | COM | 74967X103 |
| HBM | Hudbay Minerals Inc. | 1,396,581 | $11,328 | 0.1% | $8.51 | +5.4% | COM | 443628102 |
| VUG | Vanguard Index Tr Growth | 27,487 | $11,282 | 0.1% | $215.52 | — | COM | 922908736 |
| QQQ | Invesco Qqq Tr Series 1 | 21,560 | $11,022 | 0.1% | $361.99 | — | COM | 46090E103 |
| KMI | Kinder Morgan Inc. | 396,386 | $10,861 | 0.1% | $15.60 | +59.5% | COM | 49456B101 |
| DUK | Duke Energy Corp. | 100,788 | $10,859 | 0.1% | $88.64 | +22.7% | COM | 26441C204 |
| Z | Zillow Group Inc. | 145,347 | $10,763 | 0.1% | $54.94 | +30.1% | COM | 98954M200 |
| EVR | Evercore Inc. | 38,603 | $10,700 | 0.1% | $279.37 | 0.0% | COM | 29977A105 |
| DLR | Digital Realty Trust Inc. REIT | 60,217 | $10,678 | 0.1% | $92.35 | +85.4% | REIT | 253868103 |
| TTEK | Tetra Tech Inc. | 266,492 | $10,617 | 0.1% | $41.09 | +9.3% | COM | 88162G103 |
| WAB | Westinghouse Air Brake Technologies Corp. | 55,729 | $10,566 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| TXN | Texas Instruments Inc. | 56,208 | $10,540 | 0.1% | $167.09 | +15.6% | COM | 882508104 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,794 | $10,475 | 0.1% | $384.21 | — | COM | 464287200 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 389,473 | $10,450 | 0.1% | $21.03 | +38.4% | COM | 41068X100 |
| UNP | Union Pacific Corp. | 45,762 | $10,436 | 0.1% | $207.65 | +10.9% | COM | 907818108 |
| BSY | Bentley Systems Inc. | 223,348 | $10,430 | 0.1% | $47.07 | +2.9% | COM | 08265T208 |
| VIS | Vanguard Industrials Etf | 40,820 | $10,384 | 0.1% | $183.80 | — | COM | 92204A603 |
| CAVA | Cava Group Inc. | 90,702 | $10,231 | 0.1% | $55.23 | +141.4% | COM | 148929102 |
| INDA | iShares MSCI India ETF | 189,328 | $9,966 | 0.0% | $52.64 | — | ETF | 46429B598 |
| XLU | Utilities Select Sector SPDR ETF | 130,025 | $9,842 | 0.0% | $75.21 | — | ETF | 81369Y886 |
| FIDU | Fidelity MSCI Industrials Index ETF | 136,786 | $9,617 | 0.0% | $67.98 | — | ETF | 316092709 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 16,824 | $9,583 | 0.0% | $442.79 | — | COM | 78467Y107 |
| GS | Goldman Sachs Group Common | 16,544 | $9,473 | 0.0% | $424.26 | +28.4% | COM | 38141G104 |
| VERX | Vertex Inc. | 176,593 | $9,421 | 0.0% | $48.49 | 0.0% | COM | 92538J106 |
| FTI | TechnipFMC PLC | 321,860 | $9,315 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| XLB | Materials Select Sector SPDR ETF | 110,188 | $9,271 | 0.0% | $78.71 | — | ETF | 81369Y100 |
| CVS | CVS Health Corp. | 204,363 | $9,174 | 0.0% | $80.46 | -33.3% | COM | 126650100 |
| TLN | Talen Energy Corp. | 45,410 | $9,149 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| DT | Dynatrace Inc. | 166,860 | $9,069 | 0.0% | $49.68 | +9.8% | COM | 268150109 |
| SRE | Sempra | 100,886 | $8,850 | 0.0% | $70.93 | +18.9% | COM | 816851109 |
| VPL | Vanguard Intl Eq Ind Pacific | 123,809 | $8,795 | 0.0% | $64.67 | — | COM | 922042866 |
| FSLR | First Solar Inc. | 47,438 | $8,360 | 0.0% | $213.84 | -6.9% | COM | 336433107 |
| TOST | Toast Inc. | 216,120 | $7,878 | 0.0% | $35.14 | 0.0% | COM | 888787108 |
| — | Globalstar Inc. | 3,803,484 | $7,873 | 0.0% | $2.07 | — | COM | 378973408 |
| TOL | Toll Brothers Inc. | 62,263 | $7,842 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| FTAI | FTAI Aviation Ltd. | 54,171 | $7,803 | 0.0% | $145.85 | 0.0% | COM | G3730V105 |
| WAY | Waystar Holding Corp. | 211,927 | $7,778 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| BRBR | BellRing Brands Inc. | 103,006 | $7,760 | 0.0% | $37.78 | +88.1% | COM | 07831C103 |
| CIGI | Colliers International Group Inc. | 57,024 | $7,755 | 0.0% | $99.16 | +48.5% | COM | 194693107 |
| EFX | Equifax Inc. | 30,054 | $7,659 | 0.0% | $216.95 | +22.4% | COM | 294429105 |
| BKNG | Booking Holdings Inc. | 1,511 | $7,507 | 0.0% | $2035.29 | +134.1% | COM | 09857L108 |
| ALB | Albemarle Corp. | 85,176 | $7,332 | 0.0% | $153.42 | -36.6% | COM | 012653101 |
| WELL | Welltower Inc. REIT | 57,698 | $7,272 | 0.0% | $86.25 | +49.2% | REIT | 95040Q104 |
| KEX | Kirby Corp. | 66,313 | $7,016 | 0.0% | $118.69 | +1.5% | COM | 497266106 |
| ADP | Automatic Data Proc Common | 23,743 | $6,950 | 0.0% | $237.59 | +21.2% | COM | 053015103 |
| IQV | IQVIA Holdings Inc. | 35,260 | $6,929 | 0.0% | $233.26 | -9.6% | COM | 46266C105 |
| CME | CME Group Inc. | 28,970 | $6,728 | 0.0% | $165.70 | +32.6% | COM | 12572Q105 |
| WPM | Wheaton Precious Metals Corp. | 119,306 | $6,715 | 0.0% | $37.69 | +63.4% | COM | 962879102 |
| WMS | Advanced Drainage Systems Inc. | 57,633 | $6,662 | 0.0% | $109.91 | +25.5% | COM | 00790R104 |
| DVN | Devon Energy Corp. | 202,453 | $6,626 | 0.0% | $53.29 | -31.6% | COM | 25179M103 |
| VKTX | Viking Therapeutics Inc. | 164,263 | $6,610 | 0.0% | $53.68 | +6.2% | COM | 92686J106 |
| VTV | Vanguard Index Tr Value | 39,012 | $6,605 | 0.0% | $140.37 | — | COM | 922908744 |
| VBR | Vanguard Index Tr Small Cap Va | 32,805 | $6,501 | 0.0% | $159.76 | — | COM | 922908611 |
| KEY | KeyCorp | 368,206 | $6,311 | 0.0% | $13.44 | +26.4% | COM | 493267108 |
| KGC | Kinross Gold Corp. | 671,430 | $6,236 | 0.0% | $5.11 | +92.9% | COM | 496902404 |
| TECK | Teck Resources Ltd. | 153,311 | $6,216 | 0.0% | $40.92 | +14.2% | COM | 878742204 |
| AGI | Alamos Gold Inc. | 334,870 | $6,178 | 0.0% | $19.28 | 0.0% | COM | 011532108 |
| IEFA | Ishares Core Msci Eafe Etf | 86,501 | $6,079 | 0.0% | $62.12 | — | COM | 46432F842 |
| XEL | Xcel Energy Inc. | 88,088 | $5,948 | 0.0% | $57.54 | +12.0% | COM | 98389B100 |
| TRMB | Trimble Inc. | 83,990 | $5,935 | 0.0% | $66.81 | +1.8% | COM | 896239100 |
| FANG | Diamondback Energy Inc. | 35,611 | $5,834 | 0.0% | $142.88 | +19.6% | COM | 25278X109 |
| DG | Dollar General Corp. | 76,872 | $5,828 | 0.0% | $202.32 | -62.0% | COM | 256677105 |
| DD | Dupont De Nemours Inc. | 76,088 | $5,802 | 0.0% | $28.64 | +18.2% | COM | 26614N102 |
| APD | Air Products and Chemicals Inc. | 19,834 | $5,753 | 0.0% | $283.33 | +7.3% | COM | 009158106 |
| UPST | Upstart Holdings Inc. | 93,126 | $5,734 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| TSLA | Tesla Inc. | 14,169 | $5,722 | 0.0% | $236.39 | +36.1% | COM | 88160R101 |
| GLD | SPDR Gold Shares | 23,630 | $5,722 | 0.0% | $207.42 | — | ETF | 78463V107 |
| OKE | ONEOK Inc. | 56,163 | $5,639 | 0.0% | $53.96 | +79.5% | COM | 682680103 |
| VCSH | Vanguard Short-Term Corp | 70,123 | $5,470 | 0.0% | $75.23 | — | COM | 92206C409 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 31,190 | $5,465 | 0.0% | $161.07 | — | COM | 46137V357 |
| ETR | Entergy Corp. | 71,574 | $5,427 | 0.0% | $65.55 | +6.7% | COM | 29364G103 |
| MA | Mastercard Inc. | 10,296 | $5,422 | 0.0% | $393.90 | +30.7% | COM | 57636Q104 |
| CVE | Cenovus Energy Inc. | 353,191 | $5,354 | 0.0% | $17.25 | -9.3% | COM | 15135U109 |
| BBU | Brookfield Business Partners LP - Units | 216,717 | $5,111 | 0.0% | $23.58 | — | LTD PART | G16234109 |
| PLD | Prologis Inc. REIT | 47,222 | $4,991 | 0.0% | $103.09 | +6.9% | REIT | 74340W103 |
| HII | Huntington Ingalls Industries Inc. | 26,411 | $4,991 | 0.0% | $218.07 | -3.6% | COM | 446413106 |
| CM | Canadian Imperial Bank of Commerce | 70,805 | $4,918 | 0.0% | $43.01 | +43.1% | COM | 136069101 |
| VYM | Vanguard Whitehall F Etf High | 38,355 | $4,894 | 0.0% | $108.03 | — | COM | 921946406 |
| BMI | Badger Meter Inc. | 22,879 | $4,853 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| VMI | Valmont Industries Inc. | 15,550 | $4,769 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| — | Evolent Health Inc. | 5,600,000 | $4,735 | 0.0% | $0.85 | — | CCB | 30050BAH4 |
| CVX | Chevron Corp. | 32,252 | $4,671 | 0.0% | $148.34 | -1.9% | COM | 166764100 |
| T | AT&T Inc. | 203,769 | $4,640 | 0.0% | $15.03 | +43.1% | COM | 00206R102 |
| FSV | FirstService Corp. | 24,527 | $4,443 | 0.0% | $156.55 | +18.5% | COM | 33767E202 |
| XYL | Xylem Inc. | 37,737 | $4,378 | 0.0% | $99.80 | +25.0% | COM | 98419M100 |
| AR | Antero Resources Corp. | 122,154 | $4,281 | 0.0% | $28.42 | +6.5% | COM | 03674X106 |
| — | Bank of America Corp. Preferred | 3,500 | $4,267 | 0.0% | $1162.93 | — | CPFD | 060505682 |
| BSV | Vanguard Bd Index Fd Etf Short | 54,535 | $4,214 | 0.0% | $75.83 | — | COM | 921937827 |
| AZO | AutoZone Inc. | 1,291 | $4,134 | 0.0% | $2586.85 | +22.4% | COM | 053332102 |
| MRSH | Marsh and McLennan Cos. Inc. | 18,814 | $3,996 | 0.0% | $193.88 | +12.3% | COM | 571748102 |
| EFA | Ishares Msci Eafe Etf | 52,026 | $3,934 | 0.0% | $67.83 | — | COM | 464287465 |
| — | Array Technologies Inc. | 5,400,000 | $3,929 | 0.0% | $0.81 | — | CCB | 04271TAB6 |
| FUTY | Fidelity MSCI Utilities Index ETF | 80,284 | $3,915 | 0.0% | $47.44 | — | ETF | 316092865 |
| CBOE | CBOE Global Markets Inc. | 19,911 | $3,891 | 0.0% | $139.27 | +46.7% | COM | 12503M108 |
| IBM | International Business Machines Corp. | 17,561 | $3,860 | 0.0% | $131.03 | +65.1% | COM | 459200101 |
| EXC | Exelon Corp. | 102,156 | $3,845 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 141,754 | $3,830 | 0.0% | $27.57 | — | ETF | 316092857 |
| — | Granite Construction Inc. | 1,950,000 | $3,829 | 0.0% | $1.45 | — | CCB | 387328AD9 |
| AIZ | Assurant Inc. | 17,779 | $3,791 | 0.0% | $144.43 | +41.5% | COM | 04621X108 |
| LULU | Lululemon Athletica Inc. | 9,896 | $3,784 | 0.0% | $310.97 | +5.0% | COM | 550021109 |
| — | Groupon Inc. | 3,950,000 | $3,762 | 0.0% | $0.95 | — | CCB | 399473AH0 |
| RTX | RTX Corp. | 32,486 | $3,759 | 0.0% | $92.67 | +27.6% | COM | 75513E101 |
| IJH | Ishares Trust Core S&P Mid-Cap | 60,305 | $3,758 | 0.0% | $97.11 | — | COM | 464287507 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 38,299 | $3,736 | 0.0% | $103.81 | -2.1% | REIT | 015271109 |
| — | SolarEdge Technologies Inc. | 4,000,000 | $3,730 | 0.0% | $0.93 | — | CCB | 83417MAD6 |
| FMAT | Fidelity MSCI Materials Index ETF | 76,950 | $3,708 | 0.0% | $50.49 | — | ETF | 316092881 |
| MO | Altria Group Inc. | 70,790 | $3,702 | 0.0% | $45.25 | +7.9% | COM | 02209S103 |
| WMT | Walmart Inc. | 40,866 | $3,692 | 0.0% | $60.07 | +42.8% | COM | 931142103 |
| BKR | Baker Hughes Co. | 88,342 | $3,624 | 0.0% | $34.13 | +15.5% | COM | 05722G100 |
| ELV | Elevance Health Inc. | 9,782 | $3,609 | 0.0% | $477.66 | -14.3% | COM | 036752103 |
| CSX | CSX Corp. | 110,147 | $3,554 | 0.0% | $31.36 | +7.4% | COM | 126408103 |
| EIX | Edison International | 44,322 | $3,539 | 0.0% | $57.17 | +38.0% | COM | 281020107 |
| VICI | VICI Properties Inc. REIT | 121,032 | $3,535 | 0.0% | $27.35 | +7.8% | REIT | 925652109 |
| — | Tetra Tech Inc. | 3,000,000 | $3,517 | 0.0% | $1.31 | — | CCB | 88162GAB9 |
| MRK | Merck & Co. Inc. | 34,800 | $3,462 | 0.0% | $94.50 | +4.4% | COM | 58933Y105 |
| VCR | Vanguard Sector Inde Consume | 9,114 | $3,421 | 0.0% | $226.21 | — | COM | 92204A108 |
| ANET | Arista Networks Inc. | 30,466 | $3,367 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| — | Apollo Global Management Inc. Preferred | 38,000 | $3,303 | 0.0% | $57.05 | — | CPFD | 03769M304 |
| CHD | Church & Dwight Co. Inc. | 31,226 | $3,270 | 0.0% | $102.84 | +1.2% | COM | 171340102 |
| VZ | Verizon Communications Inc. | 79,829 | $3,192 | 0.0% | $33.63 | +17.2% | COM | 92343V104 |
| CMS | CMS Energy Corp. | 47,402 | $3,159 | 0.0% | $58.75 | +13.2% | COM | 125896100 |
| ALK | Alaska Air Group Inc. | 48,784 | $3,159 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| SII | Sprott Inc. | 74,484 | $3,139 | 0.0% | $40.98 | +5.8% | COM | 852066208 |
| CF | CF Industries Holdings Inc. | 36,480 | $3,112 | 0.0% | $74.87 | +12.5% | COM | 125269100 |
| — | Palo Alto Networks Inc. | 850,000 | $3,109 | 0.0% | $2.49 | — | CCB | 697435AF2 |
| — | Wolfspeed Inc. | 3,500,000 | $3,098 | 0.0% | $0.89 | — | CCB | 225447AD3 |
| CAH | Cardinal Health Inc. | 26,108 | $3,088 | 0.0% | $109.20 | +5.1% | COM | 14149Y108 |
| MGA | Magna International Inc. | 73,430 | $3,069 | 0.0% | $47.24 | -12.9% | COM | 559222401 |
| — | Axon Enterprise Inc. | 1,175,000 | $3,061 | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| LMT | Lockheed Martin Corp. | 6,283 | $3,053 | 0.0% | $441.79 | +19.3% | COM | 539830109 |
| AAL | American Airlines Group Inc. | 174,796 | $3,047 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| VRSN | VeriSign Inc. | 14,694 | $3,041 | 0.0% | $195.06 | -4.3% | COM | 92343E102 |
| UPS | United Parcel Service Inc. | 23,965 | $3,022 | 0.0% | $123.74 | -1.1% | COM | 911312106 |
| NKE | NIKE Inc. | 39,514 | $2,990 | 0.0% | $100.21 | -23.7% | COM | 654106103 |
| — | Fluor Corp. | 2,375,000 | $2,984 | 0.0% | $1.22 | — | CCB | 343412AJ1 |
| COR | Cencora Inc. | 13,254 | $2,978 | 0.0% | $227.36 | +2.5% | COM | 03073E105 |
| KHC | The Kraft Heinz Co. | 96,531 | $2,964 | 0.0% | $32.40 | -5.4% | COM | 500754106 |
| CNC | Centene Corp. | 48,674 | $2,949 | 0.0% | $71.93 | -13.3% | COM | 15135B101 |
| OTIS | Otis Worldwide Corp. | 31,646 | $2,931 | 0.0% | $97.19 | +1.2% | COM | 68902V107 |
| WRB | W. R. Berkley Corp. | 50,054 | $2,929 | 0.0% | $46.83 | +23.6% | COM | 084423102 |
| CINF | Cincinnati Financial Corp. | 20,375 | $2,928 | 0.0% | $113.64 | +25.0% | COM | 172062101 |
| ED | Consolidated Edison Inc. | 32,633 | $2,912 | 0.0% | $85.77 | +10.5% | COM | 209115104 |
| GD | General Dynamics Corp. | 10,957 | $2,887 | 0.0% | $239.53 | +17.7% | COM | 369550108 |
| HOLX | Hologic Inc. | 39,825 | $2,871 | 0.0% | $77.52 | +0.8% | COM | 436440101 |
| KIM | Kimco Realty Corp. REIT | 121,921 | $2,857 | 0.0% | $19.58 | +17.1% | REIT | 49446R109 |
| FFIV | F5 Inc. | 11,200 | $2,816 | 0.0% | $169.17 | +41.3% | COM | 315616102 |
| DRI | Darden Restaurants Inc. | 15,068 | $2,813 | 0.0% | $138.37 | +17.5% | COM | 237194105 |
| ES | Eversource Energy | 48,964 | $2,812 | 0.0% | $59.78 | -1.6% | COM | 30040W108 |
| O | Realty Income Corp. REIT | 52,406 | $2,799 | 0.0% | $52.57 | +3.7% | REIT | 756109104 |
| VWO | Vanguard Ftse Emerging Market | 62,857 | $2,768 | 0.0% | $39.19 | — | COM | 922042858 |
| — | Guardant Health Inc. | 3,305,000 | $2,768 | 0.0% | $0.80 | — | CCB | 40131MAB5 |
| — | Travere Therapeutics Inc. | 2,900,000 | $2,762 | 0.0% | $0.68 | — | CCB | 89422GAA5 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2,747 | 0.0% | $1178.85 | — | CPFD | 949746804 |
| — | Ironwood Pharmaceuticals Inc. | 3,000,000 | $2,741 | 0.0% | $0.88 | — | CCB | 46333XAH1 |
| TREX | Trex Co. Inc. | 39,678 | $2,739 | 0.0% | $50.04 | +40.8% | COM | 89531P105 |
| FOXA | Fox Corp. | 56,318 | $2,736 | 0.0% | $30.62 | +45.7% | COM | 35137L105 |
| VFC | VF Corp. | 127,330 | $2,733 | 0.0% | $13.12 | +55.2% | COM | 918204108 |
| ROP | Roper Technologies Inc. | 5,252 | $2,730 | 0.0% | $506.85 | +7.4% | COM | 776696106 |
| ITOT | Ishares Trust Core S&P Total Us | 21,185 | $2,725 | 0.0% | $84.44 | — | COM | 464287150 |
| — | Endeavor Group Holdings Inc. | 87,024 | $2,723 | 0.0% | $24.84 | — | COM | 29260Y109 |
| — | Juniper Networks Inc. | 72,330 | $2,709 | 0.0% | $35.26 | — | COM | 48203R104 |
| NWL | Newell Brands Inc. | 271,046 | $2,700 | 0.0% | $6.68 | +27.8% | COM | 651229106 |
| LUV | Southwest Airlines Co. | 80,238 | $2,698 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| ORLY | O'Reilly Automotive Inc. | 2,262 | $2,682 | 0.0% | $59.62 | +35.3% | COM | 67103H107 |
| WH | Wyndham Hotels and Resorts Inc. | 26,556 | $2,677 | 0.0% | $71.57 | +29.7% | COM | 98311A105 |
| — | Cerence Inc. | 4,000,000 | $2,670 | 0.0% | $0.67 | — | CCB | 156727AD1 |
| EXAS | Exact Sciences Corp. | 47,466 | $2,667 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| WTW | Willis Towers Watson PLC | 8,478 | $2,656 | 0.0% | $233.57 | +29.5% | COM | G96629103 |
| — | Freshpet Inc. | 1,200,000 | $2,653 | 0.0% | $1.89 | — | CCB | 358039AB1 |
| APA | APA Corp. | 114,898 | $2,653 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| CAG | Conagra Brands Inc. | 95,363 | $2,646 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| — | Booking Holdings Inc. | 1,000,000 | $2,639 | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| UAL | United Airlines Holdings Inc. | 27,126 | $2,634 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| AKAM | Akamai Technologies Inc. | 27,500 | $2,630 | 0.0% | $99.54 | -1.5% | COM | 00971T101 |
| BMRN | BioMarin Pharmaceutical Inc. | 39,932 | $2,625 | 0.0% | $81.05 | -17.4% | COM | 09061G101 |
| MTCH | Match Group Inc. | 79,864 | $2,612 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| — | Frontier Communications Parent Inc. | 74,967 | $2,601 | 0.0% | $34.70 | — | COM | 35909D109 |
| BK | The Bank of New York Mellon Corp. | 33,796 | $2,597 | 0.0% | $53.42 | +41.4% | COM | 064058100 |
| CHE | Chemed Corp. | 4,898 | $2,595 | 0.0% | $517.85 | +8.3% | COM | 16359R103 |
| REG | Regency Centers Corp. REIT | 35,034 | $2,590 | 0.0% | $65.38 | +6.6% | REIT | 758849103 |
| AEP | American Electric Power Co. Inc. | 27,924 | $2,575 | 0.0% | $74.27 | +25.4% | COM | 025537101 |
| MKC | McCormick and Co. Inc. | 33,716 | $2,571 | 0.0% | $75.10 | +1.3% | COM | 579780206 |
| — | Informatica Inc. | 98,886 | $2,564 | 0.0% | $25.93 | — | COM | 45674M101 |
| WTM | White Mountains Insurance Group Ltd. | 1,318 | $2,564 | 0.0% | $1446.65 | +30.6% | COM | G9618E107 |
| PEGA | Pegasystems Inc. | 27,500 | $2,563 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| AXP | American Express Co. | 8,619 | $2,558 | 0.0% | $160.97 | +76.2% | COM | 025816109 |
| AXS | Axis Capital Holdings Ltd. | 28,818 | $2,554 | 0.0% | $54.47 | +55.1% | COM | G0692U109 |
| L | Loews Corp. | 30,136 | $2,552 | 0.0% | $68.59 | +19.8% | COM | 540424108 |
| YUM | Yum! Brands Inc. | 19,022 | $2,552 | 0.0% | $118.74 | +11.4% | COM | 988498101 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 89,000 | $2,552 | 0.0% | $28.83 | — | COM | 92189F437 |
| GLW | Corning Inc. | 53,682 | $2,551 | 0.0% | $30.80 | +50.5% | COM | 219350105 |
| — | Dun & Bradstreet Holdings Inc. | 204,558 | $2,549 | 0.0% | $12.46 | — | COM | 26484T106 |
| — | Royal Caribbean Cruises Ltd. | 550,000 | $2,548 | 0.0% | $2.68 | — | CCB | 780153BQ4 |
| GIS | General Mills Inc. | 39,932 | $2,546 | 0.0% | $70.81 | -9.5% | COM | 370334104 |
| — | Hess Corp. | 19,120 | $2,543 | 0.0% | $147.80 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp. | 51,420 | $2,541 | 0.0% | $56.91 | -13.5% | COM | 674599105 |
| — | Aspen Technology Inc. | 10,170 | $2,539 | 0.0% | $220.12 | — | COM | 29109X106 |
| XRAY | Dentsply Sirona Inc. | 133,546 | $2,535 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| DOX | Amdocs Ltd. | 29,762 | $2,534 | 0.0% | $80.32 | +6.0% | COM | G02602103 |
| VIRT | Virtu Financial Inc. | 71,012 | $2,534 | 0.0% | $34.40 | 0.0% | COM | 928254101 |
| CNA | CNA Financial Corp. | 52,364 | $2,533 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| DLB | Dolby Laboratories Inc. | 32,398 | $2,530 | 0.0% | $67.85 | +9.4% | COM | 25659T107 |
| CHRW | CH Robinson Worldwide Inc. | 24,478 | $2,529 | 0.0% | $88.31 | +18.7% | COM | 12541W209 |
| EMN | Eastman Chemical Co. | 27,667 | $2,527 | 0.0% | $76.88 | +26.6% | COM | 277432100 |
| IRDM | Iridium Communications Inc. | 87,024 | $2,525 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| RPRX | Royalty Pharma PLC | 98,512 | $2,513 | 0.0% | $26.52 | 0.0% | COM | G7709Q104 |
| BR | Broadridge Financial Solutions Inc. | 11,114 | $2,513 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| BFAM | Bright Horizons Family Solutions Inc. | 22,602 | $2,505 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| COLM | Columbia Sportswear Co. | 29,762 | $2,498 | 0.0% | $78.27 | +4.8% | COM | 198516106 |
| CTSH | Cognizant Technology Solutions Corp. | 32,398 | $2,491 | 0.0% | $72.76 | +5.6% | COM | 192446102 |
| UNM | Unum Group | 34,090 | $2,490 | 0.0% | $49.89 | +38.2% | COM | 91529Y106 |
| AEE | Ameren Corp. | 27,874 | $2,485 | 0.0% | $70.11 | +23.4% | COM | 023608102 |
| AVT | Avnet Inc. | 47,466 | $2,483 | 0.0% | $46.23 | +13.7% | COM | 053807103 |
| PAYX | Paychex Inc. | 17,704 | $2,482 | 0.0% | $120.11 | +14.3% | COM | 704326107 |
| FCFS | FirstCash Holdings Inc. | 23,920 | $2,478 | 0.0% | $106.80 | -0.7% | COM | 33768G107 |
| THG | The Hanover Insurance Group Inc. | 16,012 | $2,476 | 0.0% | $126.94 | +19.1% | COM | 410867105 |
| — | Bandwidth Inc. | 3,100,000 | $2,471 | 0.0% | $0.72 | — | CCB | 05988JAD5 |
| ALL | The Allstate Corp. | 12,806 | $2,469 | 0.0% | $114.75 | +65.4% | COM | 020002101 |
| WPC | WP Carey Inc. REIT | 45,204 | $2,463 | 0.0% | $73.11 | — | REIT | 92936U109 |
| CHH | Choice Hotels International Inc. | 17,330 | $2,461 | 0.0% | $116.81 | +19.6% | COM | 169905106 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 51,046 | $2,458 | 0.0% | $51.44 | — | REIT | 36467J108 |
| MUSA | Murphy USA Inc. | 4,898 | $2,458 | 0.0% | $321.87 | +57.7% | COM | 626755102 |
| CXT | Crane NXT Co. | 42,194 | $2,457 | 0.0% | $51.82 | +9.3% | COM | 224441105 |
| SUI | Sun Communities Inc. REIT | 19,966 | $2,455 | 0.0% | $122.97 | — | REIT | 866674104 |
| OHI | Omega Healthcare Investors Inc. REIT | 64,796 | $2,453 | 0.0% | $28.85 | — | REIT | 681936100 |
| TRV | The Travelers Cos. Inc. | 10,170 | $2,450 | 0.0% | $181.35 | +35.0% | COM | 89417E109 |
| FCN | FTI Consulting Inc. | 12,806 | $2,448 | 0.0% | $181.30 | +13.7% | COM | 302941109 |
| SON | Sonoco Products Co. | 50,102 | $2,447 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| TDY | Teledyne Technologies Inc. | 5,272 | $2,447 | 0.0% | $411.00 | +13.4% | COM | 879360105 |
| ORI | Old Republic International Corp. | 67,432 | $2,440 | 0.0% | $24.34 | +29.3% | COM | 680223104 |
| VRSK | Verisk Analytics Inc. | 8,852 | $2,438 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| MAT | Mattel Inc. | 137,126 | $2,431 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| RSG | Republic Services Inc. | 12,058 | $2,426 | 0.0% | $138.41 | +47.6% | COM | 760759100 |
| RLI | RLI Corp. | 14,694 | $2,422 | 0.0% | $62.63 | +25.3% | COM | 749607107 |
| ELS | Equity LifeStyle Properties Inc. REIT | 36,352 | $2,421 | 0.0% | $65.66 | — | REIT | 29472R108 |
| ACGL | Arch Capital Group Ltd. | 26,182 | $2,418 | 0.0% | $61.53 | +59.6% | COM | G0450A105 |
| DGX | Quest Diagnostics Inc. | 16,012 | $2,416 | 0.0% | $128.65 | +18.6% | COM | 74834L100 |
| D | Dominion Energy Inc. | 44,830 | $2,415 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| ARW | Arrow Electronics Inc. | 21,284 | $2,408 | 0.0% | $126.75 | -2.6% | COM | 042735100 |
| BRO | Brown & Brown Inc. | 23,546 | $2,402 | 0.0% | $73.55 | +44.2% | COM | 115236101 |
| ALSN | Allison Transmission Holdings Inc. | 22,228 | $2,402 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| ADC | Agree Realty Corp. REIT | 34,090 | $2,402 | 0.0% | $56.78 | — | REIT | 008492100 |
| WYNN | Wynn Resorts Ltd. | 27,874 | $2,402 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 204,558 | $2,399 | 0.0% | $11.39 | +1.7% | COM | 12510Q100 |
| BBY | Best Buy Co. Inc. | 27,876 | $2,392 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| EG | Everest Group Ltd. | 6,590 | $2,389 | 0.0% | $323.88 | +13.9% | COM | G3223R108 |
| SLGN | Silgan Holdings Inc. | 45,774 | $2,383 | 0.0% | $45.53 | +17.1% | COM | 827048109 |
| CPB | The Campbell's Company | 56,888 | $2,382 | 0.0% | $45.99 | -6.0% | COM | 134429109 |
| CCI | Crown Castle Inc. REIT | 26,229 | $2,381 | 0.0% | $98.07 | +0.0% | REIT | 22822V101 |
| SAIC | Science Applications International Corp. | 21,284 | $2,379 | 0.0% | $111.98 | +17.8% | COM | 808625107 |
| EPAM | EPAM Systems Inc. | 10,170 | $2,378 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| RGA | Reinsurance Group of America Inc. | 11,114 | $2,374 | 0.0% | $159.02 | +37.1% | COM | 759351604 |
| INSP | Inspire Medical Systems Inc. | 12,806 | $2,374 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| FLO | Flowers Foods Inc. | 114,898 | $2,374 | 0.0% | $20.97 | -2.7% | COM | 343498101 |
| ASGN | ASGN Inc. | 28,444 | $2,371 | 0.0% | $94.90 | -3.8% | COM | 00191U102 |
| AON | Aon PLC | 6,590 | $2,367 | 0.0% | $304.00 | +20.2% | COM | G0403H108 |
| PRGO | Perrigo Co. PLC | 91,922 | $2,363 | 0.0% | $26.27 | 0.0% | COM | G97822103 |
| CACI | CACI International Inc. | 5,842 | $2,361 | 0.0% | $338.89 | +43.8% | COM | 127190304 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,486 | $2,360 | 0.0% | $94.64 | — | COM | 464287804 |
| PPC | Pilgrim's Pride Corp. | 51,990 | $2,360 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| CE | Celanese Corp. | 34,090 | $2,359 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| WFG | West Fraser Timber Co. Ltd. | 27,229 | $2,359 | 0.0% | $77.24 | +21.3% | COM | 952845105 |
| CI | The Cigna Group | 8,542 | $2,359 | 0.0% | $292.53 | +6.5% | COM | 125523100 |
| EXPD | Expeditors International of Washington Inc. | 21,284 | $2,358 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| BWA | BorgWarner Inc. | 74,022 | $2,353 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| CCK | Crown Holdings Inc. | 28,444 | $2,352 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| TSN | Tyson Foods Inc. | 40,876 | $2,348 | 0.0% | $58.04 | 0.0% | COM | 902494103 |
| — | Amcor PLC | 248,444 | $2,338 | 0.0% | $10.21 | -1.0% | COM | G0250X107 |
| CNH | CNH Industrial NV | 205,876 | $2,333 | 0.0% | $11.14 | +0.3% | COM | N20944109 |
| GPC | Genuine Parts Co. | 19,966 | $2,331 | 0.0% | $148.96 | -19.3% | COM | 372460105 |
| HIG | The Hartford Financial Services Group Inc. | 21,284 | $2,328 | 0.0% | $75.61 | +50.4% | COM | 416515104 |
| PCVX | Vaxcyte Inc. | 28,444 | $2,328 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| COLD | Americold Realty Trust Inc. REIT | 108,682 | $2,326 | 0.0% | $21.40 | — | REIT | 03064D108 |
| ARMK | Aramark | 62,160 | $2,319 | 0.0% | $34.65 | +10.4% | COM | 03852U106 |
| HRB | H&R Block Inc. | 43,886 | $2,319 | 0.0% | $34.83 | +62.7% | COM | 093671105 |
| DXC | DXC Technology Co. | 115,842 | $2,315 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| TXRH | Texas Roadhouse Inc. | 12,806 | $2,311 | 0.0% | $120.42 | +53.5% | COM | 882681109 |
| LYB | LyondellBasell Industries NV | 31,080 | $2,308 | 0.0% | $75.68 | 0.0% | COM | N53745100 |
| CLVT | Clarivate PLC | 453,946 | $2,306 | 0.0% | $5.76 | 0.0% | COM | G21810109 |
| MAN | ManpowerGroup Inc. | 39,932 | $2,305 | 0.0% | $73.43 | -13.2% | COM | 56418H100 |
| RNR | RenaissanceRe Holdings Ltd. | 9,226 | $2,296 | 0.0% | $184.06 | +45.9% | COM | G7496G103 |
| WEN | The Wendy's Co. | 140,706 | $2,294 | 0.0% | $20.68 | -11.7% | COM | 95058W100 |
| PKG | Packaging Corp. of America | 10,170 | $2,290 | 0.0% | $169.12 | +32.7% | COM | 695156109 |
| TYL | Tyler Technologies Inc. | 3,954 | $2,280 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| — | PG&E Corp. | 2,100,000 | $2,277 | 0.0% | $1.08 | — | CCB | 69331CAL2 |
| MKL | Markel Group Inc. | 1,318 | $2,275 | 0.0% | $1483.70 | +11.8% | COM | 570535104 |
| — | Equinox Gold Corp. | 2,075,000 | $2,264 | 0.0% | $1.22 | — | CCB | 29446YAC0 |
| — | Duke Energy Corp. | 2,200,000 | $2,255 | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 46,825 | $2,255 | 0.0% | $42.17 | — | COM | 78468R796 |
| RYAN | Ryan Specialty Holdings Inc. | 35,034 | $2,248 | 0.0% | $43.45 | +60.2% | COM | 78351F107 |
| — | Burlington Stores Inc. | 1,500,000 | $2,244 | 0.0% | $1.41 | — | CCB | 122017AD8 |
| MKTX | MarketAxess Holdings Inc. | 9,796 | $2,214 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| GWRE | Guidewire Software Inc. | 12,806 | $2,159 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| HPQ | HP Inc. | 66,114 | $2,157 | 0.0% | $28.47 | +20.1% | COM | 40434L105 |
| — | Halozyme Therapeutics Inc. | 2,000,000 | $2,157 | 0.0% | $0.98 | — | CCB | 40637HAF6 |
| SPG | Simon Property Group Inc. REIT | 12,500 | $2,153 | 0.0% | $101.10 | +63.8% | REIT | 828806109 |
| HUM | Humana Inc. | 8,478 | $2,151 | 0.0% | $424.90 | -38.0% | COM | 444859102 |
| SMG | The Scotts Miracle-Gro Co. | 32,024 | $2,124 | 0.0% | $74.48 | 0.0% | COM | 810186106 |
| HST | Host Hotels & Resorts Inc. REIT | 120,984 | $2,120 | 0.0% | $15.44 | +7.9% | REIT | 44107P104 |
| — | Nutanix Inc. | 1,750,000 | $2,114 | 0.0% | $1.21 | — | CCB | 67059NAH1 |
| — | TPI Composites Inc. | 8,618,000 | $2,111 | 0.0% | $0.43 | — | CCB | 87266JAB0 |
| EEM | Ishares Emerg Mkts Etf | 50,460 | $2,110 | 0.0% | $37.90 | — | COM | 464287234 |
| AMAT | Applied Materials Inc. | 12,957 | $2,107 | 0.0% | $197.39 | -9.2% | COM | 038222105 |
| — | Green Plains Inc. | 2,500,000 | $2,097 | 0.0% | $0.84 | — | CCB | 393222AK0 |
| FMC | FMC Corp. | 43,138 | $2,097 | 0.0% | $82.13 | -33.2% | COM | 302491303 |
| PH | Parker-Hannifin Corp. | 3,283 | $2,088 | 0.0% | $500.79 | +30.8% | COM | 701094104 |
| — | Tyler Technologies Inc. | 1,725,000 | $2,081 | 0.0% | $1.21 | — | CCB | 902252AB1 |
| DHR | Danaher Corp. | 8,940 | $2,052 | 0.0% | $228.06 | +7.0% | COM | 235851102 |
| — | Gossamer Bio Inc. | 3,750,000 | $2,023 | 0.0% | $0.50 | — | CCB | 38341PAA0 |
| IFF | International Flavors & Fragrances Inc. | 23,921 | $2,023 | 0.0% | $78.09 | +17.1% | COM | 459506101 |
| — | Berry Global Group Inc. | 30,011 | $1,941 | 0.0% | $60.42 | — | COM | 08579W103 |
| IJS | Ishares Sp Smcp600Vl Etf | 17,625 | $1,914 | 0.0% | $91.31 | — | COM | 464287879 |
| — | Permian Resources Operating LLC | 750,000 | $1,887 | 0.0% | $2.36 | — | CCB | 15136AAA0 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1,880 | 0.0% | $1.39 | — | CCB | 55405YAB6 |
| NFLX | Netflix Inc. | 2,107 | $1,878 | 0.0% | $52.20 | +57.7% | COM | 64110L106 |
| CRM | Salesforce Inc | 5,599 | $1,872 | 0.0% | $284.10 | +11.5% | COM | 79466L302 |
| — | Li Auto Inc. | 1,600,000 | $1,823 | 0.0% | $1.33 | — | CCB | 50202MAB8 |
| — | Datadog Inc. | 1,175,000 | $1,819 | 0.0% | $1.21 | — | CCB | 23804LAB9 |
| MLM | Martin Marietta Materials Inc. | 3,464 | $1,789 | 0.0% | $391.18 | +44.1% | COM | 573284106 |
| PRU | Prudential Financial Inc. | 14,238 | $1,688 | 0.0% | $110.44 | +5.7% | COM | 744320102 |
| ASH | Ashland Inc. | 22,392 | $1,600 | 0.0% | $83.11 | -6.9% | COM | 044186104 |
| — | Integer Holdings Corp. | 1,000,000 | $1,598 | 0.0% | $1.44 | — | CCB | 45826HAB5 |
| — | HubSpot Inc. | 650,000 | $1,597 | 0.0% | $1.74 | — | CCB | 443573AD2 |
| PEP | PepsiCo Inc. | 10,129 | $1,540 | 0.0% | $161.03 | -2.8% | COM | 713448108 |
| MDB | MongoDB Inc. | 6,415 | $1,493 | 0.0% | $282.40 | 0.0% | COM | 60937P106 |
| — | Bloom Energy Corp. | 1,050,000 | $1,481 | 0.0% | $1.08 | — | CCB | 093712AH0 |
| GM | General Motors Co. | 27,772 | $1,479 | 0.0% | $37.71 | +37.2% | COM | 37045V100 |
| — | Varonis Systems Inc. | 1,000,000 | $1,452 | 0.0% | $1.85 | — | CCB | 922280AB8 |
| VDC | Vanguard Sector Inde Consume | 6,863 | $1,451 | 0.0% | $203.70 | — | COM | 92204A207 |
| — | Barrick Gold Corp. | 93,443 | $1,449 | 0.0% | $14.74 | — | COM | 067901108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 8,271 | $1,447 | 0.0% | $229.94 | — | ADR | 400506101 |
| KKR | KKR & Co. Inc. | 9,721 | $1,438 | 0.0% | $55.15 | +164.4% | COM | 48251W104 |
| — | Bridgebio Pharma Inc. | 1,335,000 | $1,398 | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| — | Amphastar Pharmaceuticals Inc. | 1,500,000 | $1,396 | 0.0% | $1.06 | — | CCB | 03209RAB9 |
| ITW | Illinois Tool Works Inc. | 5,503 | $1,395 | 0.0% | $253.88 | +1.4% | COM | 452308109 |
| MCK | McKesson Corp. | 2,443 | $1,392 | 0.0% | $486.39 | +14.6% | COM | 58155Q103 |
| WEC | WEC Energy Group Inc. | 14,464 | $1,360 | 0.0% | $77.92 | +19.8% | COM | 92939U106 |
| TRGP | Targa Resources Corp. | 7,616 | $1,359 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| LOW | Lowe's Cos. Inc. | 5,468 | $1,350 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| URI | United Rentals Inc. | 1,906 | $1,343 | 0.0% | $649.68 | +23.9% | COM | 911363109 |
| GE | General Electric Co. | 8,030 | $1,339 | 0.0% | $118.56 | +49.4% | COM | 369604301 |
| — | Beyond Meat Inc. | 8,792,000 | $1,335 | 0.0% | $0.20 | — | CCB | 08862EAB5 |
| — | Altair Engineering Inc. | 850,000 | $1,321 | 0.0% | $1.45 | — | CCB | 021369AC7 |
| — | MakeMyTrip Ltd. | 450,000 | $1,315 | 0.0% | $2.28 | — | CCB | 56087FAB0 |
| PANW | Palo Alto Networks Inc. | 7,138 | $1,299 | 0.0% | $159.20 | +18.7% | COM | 697435105 |
| LSPD | Lightspeed Commerce Inc. | 84,951 | $1,295 | 0.0% | $15.25 | — | COM | 53229C107 |
| SR | Spire Inc. | 19,010 | $1,289 | 0.0% | $68.86 | — | COM | 84857L101 |
| ABT | Abbott Laboratories | 11,290 | $1,277 | 0.0% | $102.78 | +10.3% | COM | 002824100 |
| FICO | Fair Isaac Corp. | 639 | $1,272 | 0.0% | $1615.87 | +32.2% | COM | 303250104 |
| — | Lithium Americas Corp. | 1,650,000 | $1,265 | 0.0% | $0.73 | — | CCB | 53680QAA6 |
| — | Uber Technologies Inc. | 1,125,000 | $1,238 | 0.0% | $1.10 | — | CCB | 90353TAM2 |
| VGSH | Vanguard Short-Term Treasury | 20,350 | $1,184 | 0.0% | $58.13 | — | COM | 92206C102 |
| — | Century Aluminum Co. | 1,000,000 | $1,184 | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| MAR | Marriott International Inc. | 4,177 | $1,165 | 0.0% | $229.79 | +18.2% | COM | 571903202 |
| — | Lantheus Holdings Inc. | 875,000 | $1,165 | 0.0% | $1.14 | — | CCB | 516544AB9 |
| QCOM | Qualcomm Inc Common | 7,570 | $1,163 | 0.0% | $133.10 | +19.8% | COM | 747525103 |
| AJG | Arthur J Gallagher and Co. | 4,066 | $1,154 | 0.0% | $285.03 | +1.1% | COM | 363576109 |
| — | NRG Energy Inc. | 525,000 | $1,152 | 0.0% | $2.19 | — | CCB | 629377CG5 |
| — | Shake Shack Inc. | 1,125,000 | $1,151 | 0.0% | $1.02 | — | CCB | 819047AB7 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,875 | $1,150 | 0.0% | $38.93 | — | COM | 78470E106 |
| — | CNX Resources Corp. | 400,000 | $1,144 | 0.0% | $2.86 | — | CCB | 12653CAG3 |
| — | World Kinect Corp. | 1,000,000 | $1,127 | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| — | First Majestic Silver Corp. | 1,250,000 | $1,126 | 0.0% | $0.76 | — | CCB | 32076VAD5 |
| BDX | Becton Dickinson and Co. | 4,962 | $1,126 | 0.0% | $258.28 | -12.8% | COM | 075887109 |
| CAT | Caterpillar Inc. | 3,074 | $1,115 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| — | Ares Management Corp. Preferred | 20,000 | $1,101 | 0.0% | $55.04 | — | CPFD | 03990B309 |
| ATO | Atmos Energy Corp. | 7,904 | $1,101 | 0.0% | $115.53 | +20.0% | COM | 049560105 |
| FITB | Fifth Third Bancorp | 25,962 | $1,098 | 0.0% | $38.29 | +12.1% | COM | 316773100 |
| AES | The AES Corp. | 85,210 | $1,097 | 0.0% | $15.16 | -7.6% | COM | 00130H105 |
| — | Repligen Corp. | 1,075,000 | $1,097 | 0.0% | $1.02 | — | CCB | 759916AD1 |
| APO | Apollo Global Management Inc. | 6,634 | $1,096 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| GDDY | Godaddy Inc. | 5,455 | $1,077 | 0.0% | $140.55 | +30.0% | COM | 380237107 |
| — | Sea Ltd. | 850,000 | $1,076 | 0.0% | $1.27 | — | CCB | 81141RAF7 |
| — | BofA Finance LLC | 1,050,000 | $1,072 | 0.0% | $1.11 | — | CCB | 09709UV70 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1,066 | 0.0% | $1.34 | — | CCB | 604749AB7 |
| DOW | Dow Inc. | 26,215 | $1,052 | 0.0% | $41.50 | +3.5% | COM | 260557103 |
| — | PPL Capital Funding Inc. | 1,000,000 | $1,043 | 0.0% | $1.04 | — | CCB | 69352PAS2 |
| NJR | New Jersey Resources Corp. | 22,210 | $1,036 | 0.0% | $42.94 | +5.3% | COM | 646025106 |
| FDX | FedEx Corp. | 3,592 | $1,011 | 0.0% | $199.55 | +36.2% | COM | 31428X106 |
| — | Ionis Pharmaceuticals Inc. | 1,025,000 | $1,007 | 0.0% | $1.04 | — | CCB | 462222AF7 |
| STT | State Street Corp. | 10,065 | $988 | 0.0% | $75.57 | +20.7% | COM | 857477103 |
| DOC | Healthpeak Properties Inc. REIT | 48,430 | $982 | 0.0% | $19.78 | +1.9% | REIT | 42250P103 |
| — | Live Nation Entertainment Inc. | 700,000 | $952 | 0.0% | $1.18 | — | CCB | 538034BA6 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,750 | $945 | 0.0% | $98.02 | — | COM | 464287226 |
| VMC | Vulcan Materials Co. | 3,654 | $940 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MPC | Marathon Petroleum Corp. | 6,727 | $938 | 0.0% | $106.81 | +39.3% | COM | 56585A102 |
| MSCI | MSCI Inc. | 1,561 | $937 | 0.0% | $485.84 | +21.8% | COM | 55354G100 |
| KLAC | KLA Corp. | 1,479 | $932 | 0.0% | $714.61 | -6.4% | COM | 482480100 |
| TGT | Target Corp. | 6,845 | $925 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| PNR | Pentair PLC | 9,114 | $917 | 0.0% | $74.38 | +36.4% | COM | G7S00T104 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,277 | $910 | 0.0% | $842.80 | -1.0% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 7,317 | $907 | 0.0% | $82.09 | +45.0% | COM | 291011104 |
| RYAAY | Ryanair Holdings PLC ADR | 19,037 | $830 | 0.0% | $77.96 | — | ADR | 783513203 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3,209 | $827 | 0.0% | $257.63 | — | ADR | 40051E202 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,163 | $814 | 0.0% | $124.99 | — | COM | 78464A763 |
| HSIC | Henry Schein Inc. | 11,499 | $796 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| PDD | PDD Holdings Inc. ADR | 8,126 | $788 | 0.0% | $125.72 | — | ADR | 722304102 |
| NI | NiSource Inc. | 21,166 | $778 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| BA | The Boeing Co. | 4,330 | $766 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| BLK | Blackrock Inc. | 747 | $766 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DPZ | Domino's Pizza Inc. | 1,781 | $748 | 0.0% | $471.39 | -9.0% | COM | 25754A201 |
| BX | The Blackstone Group Inc. | 4,292 | $740 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| VCIT | Vanguard Int-Term Corp | 9,200 | $738 | 0.0% | $78.47 | — | COM | 92206C870 |
| IEMG | Ishares Inc Core Msci Emkt | 14,090 | $736 | 0.0% | $46.96 | — | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 10,420 | $732 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| MMM | 3M Co. | 5,552 | $717 | 0.0% | $124.93 | +2.8% | COM | 88579Y101 |
| SO | The Southern Co. | 8,536 | $703 | 0.0% | $60.28 | +40.2% | COM | 842587107 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,145 | $657 | 0.0% | $51.72 | — | COM | 921909768 |
| GOVT | Ishares Tr Core Us Treasur Bon | 28,250 | $649 | 0.0% | $22.98 | — | COM | 46429B267 |
| STAG | STAG Industrial Inc. REIT | 18,859 | $638 | 0.0% | $32.31 | — | REIT | 85254J102 |
| MU | Micron Technology Inc. | 7,576 | $638 | 0.0% | $87.86 | +15.2% | COM | 595112103 |
| IR | Ingersoll-Rand Inc. | 6,995 | $633 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| NBIX | Neurocrine Biosciences Inc. | 4,633 | $632 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| SOBO | South Bow Corp. | 26,780 | $632 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| RCL | Royal Caribbean Cruises Ltd. | 2,686 | $620 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| AVB | AvalonBay Communities Inc. REIT | 2,759 | $607 | 0.0% | $175.02 | +23.6% | REIT | 053484101 |
| CDNS | Cadence Design Systems Inc. | 2,013 | $605 | 0.0% | $218.56 | +33.0% | COM | 127387108 |
| — | Rivian Automotive Inc. | 600,000 | $603 | 0.0% | $0.97 | — | CCB | 76954AAB9 |
| DXCM | DexCom Inc. | 7,703 | $599 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| VT | Vanguard Intl Index Fd Tt Wrld | 5,098 | $599 | 0.0% | $98.08 | — | COM | 922042742 |
| EQT | EQT Corp. | 12,869 | $593 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| ZBH | Zimmer Biomet Holdings Inc. | 5,585 | $590 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| PG | Procter & Gamble Co Common | 3,456 | $579 | 0.0% | $135.09 | +22.7% | COM | 742718109 |
| — | Discover Financial Services | 3,337 | $578 | 0.0% | $130.81 | — | COM | 254709108 |
| CARR | Carrier Global Corp. | 8,411 | $574 | 0.0% | $72.28 | +2.9% | COM | 14448C104 |
| LYV | Live Nation Entertainment Inc. | 4,381 | $567 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| GEN | Gen Digital Inc. | 20,606 | $564 | 0.0% | $20.44 | +37.9% | COM | 668771108 |
| ESS | Essex Property Trust Inc. REIT | 1,975 | $564 | 0.0% | $241.02 | +17.1% | REIT | 297178105 |
| PYPL | PayPal Holdings Inc. | 6,603 | $564 | 0.0% | $65.30 | +28.5% | COM | 70450Y103 |
| EXR | Extra Space Storage Inc. REIT | 3,760 | $562 | 0.0% | $139.11 | +11.7% | REIT | 30225T102 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $560 | 0.0% | $102.39 | — | COM | 92204A405 |
| KR | The Kroger Co. | 9,098 | $556 | 0.0% | $46.12 | +24.3% | COM | 501044101 |
| SUSA | Ishares Usa Esg Slct Etf | 4,500 | $547 | 0.0% | $84.91 | — | COM | 464288802 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,338 | $539 | 0.0% | $396.35 | +17.0% | COM | 92532F100 |
| TAP | Molson Coors Beverage Co. | 9,384 | $538 | 0.0% | $54.56 | +2.5% | COM | 60871R209 |
| ET | Energy Transfer LP | 26,897 | $527 | 0.0% | $11.87 | — | MLP | 29273V100 |
| TW | Tradeweb Markets Inc. | 4,001 | $524 | 0.0% | $131.89 | 0.0% | COM | 892672106 |
| NVR | NVR Inc. | 64 | $523 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| FRT | Federal Realty Investment Trust REIT | 4,650 | $521 | 0.0% | $105.35 | +1.5% | REIT | 313745101 |
| IDXX | IDEXX Laboratories Inc. | 1,249 | $516 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| FTNT | Fortinet Inc. | 5,444 | $514 | 0.0% | $57.48 | +54.7% | COM | 34959E109 |
| COO | The Cooper Cos. Inc. | 5,409 | $497 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| CCL | Carnival Corp. | 19,527 | $487 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| JBL | Jabil Inc. | 3,355 | $483 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| BHF | Brighthouse Financial Inc. | 10,002 | $480 | 0.0% | $52.28 | -6.5% | COM | 10922N103 |
| CBRE | CBRE Group Inc. | 3,614 | $474 | 0.0% | $80.92 | +61.8% | COM | 12504L109 |
| LW | Lamb Weston Holdings Inc. | 6,992 | $467 | 0.0% | $92.11 | -21.2% | COM | 513272104 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,500 | $464 | 0.0% | $72.87 | — | COM | 46435U218 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,200 | $441 | 0.0% | $76.58 | — | COM | 921910733 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,035 | $440 | 0.0% | $331.33 | — | COM | 78467X109 |
| TPG | TPG Inc. | 6,985 | $439 | 0.0% | $65.70 | 0.0% | COM | 872657101 |
| MANH | Manhattan Associates Inc. | 1,572 | $425 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| CWEN | Clearway Energy Inc. | 16,337 | $425 | 0.0% | $27.90 | -7.3% | COM | 18539C204 |
| TTD | The Trade Desk Inc. | 3,569 | $419 | 0.0% | $123.72 | 0.0% | COM | 88339J105 |
| DOCU | DocuSign Inc. | 4,647 | $418 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| ALGN | Align Technology Inc. | 1,986 | $414 | 0.0% | $262.47 | -14.9% | COM | 016255101 |
| KRBN | KraneShares Global Carbon ETF | 14,018 | $411 | 0.0% | $39.65 | — | ETF | 500767678 |
| CRWD | Crowdstrike Holdings Inc. | 1,199 | $410 | 0.0% | $332.51 | 0.0% | COM | 22788C105 |
| TER | Teradyne Inc. | 3,236 | $407 | 0.0% | $125.75 | -6.4% | COM | 880770102 |
| — | Albermale Corp. Preferred | 10,000 | $407 | 0.0% | $57.15 | — | CPFD | 012653200 |
| MCHP | Microchip Technology Inc. | 7,058 | $405 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ODFL | Old Dominion Freight Line Inc. | 2,286 | $403 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| ADBE | Adobe Systems Inc Common | 899 | $400 | 0.0% | $422.85 | +17.1% | COM | 00724F101 |
| XYZ | Block Inc. | 4,690 | $399 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,900 | $393 | 0.0% | $33.25 | — | COM | 46436E767 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 3,041 | $387 | 0.0% | $143.61 | — | COM | 25243Q205 |
| — | Coherus Biosciences Inc. | 400,000 | $386 | 0.0% | $0.68 | — | CCB | 19249HAB9 |
| PCG | PG&E Corp. | 19,095 | $385 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| BIDU | Baidu Inc. ADR | 4,508 | $380 | 0.0% | $124.81 | — | ADR | 056752108 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,778 | $358 | 0.0% | $124.99 | +20.5% | COM | 099502106 |
| TDG | TransDigm Group Inc. | 274 | $347 | 0.0% | $1026.52 | +19.8% | COM | 893641100 |
| MDT | Medtronic PLC | 4,196 | $335 | 0.0% | $83.84 | 0.0% | COM | G5960L103 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,234 | $325 | 0.0% | $64.78 | +15.2% | COM | G25839104 |
| OWL | Blue Owl Capital Inc. | 13,958 | $325 | 0.0% | $22.89 | 0.0% | COM | 09581B103 |
| PLTK | Playtika Holding Corp. | 46,167 | $320 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| DHI | DR Horton Inc. | 2,204 | $308 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| JKHY | Jack Henry and Associates Inc. | 1,740 | $305 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| TEL | TE Connectivity PLC | 2,036 | $291 | 0.0% | $146.82 | 0.0% | COM | G87052109 |
| OMF | OneMain Holdings Inc. | 5,086 | $265 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| DDOG | Datadog Inc. | 1,808 | $258 | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| AWK | American Water Works Co. Inc. | 2,044 | $254 | 0.0% | $132.75 | -1.0% | COM | 030420103 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $240 | 0.0% | $91.80 | — | COM | 97717W406 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 10,316 | $227 | 0.0% | $18.02 | — | ADR | 881624209 |
| SBUX | Starbucks Corp Common | 2,395 | $219 | 0.0% | $88.03 | +6.7% | COM | 855244109 |
| CLF | Cleveland-Cliffs Inc Common | 22,700 | $213 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| EL | The Estee Lauder Cos. Inc. | 2,844 | $213 | 0.0% | $77.36 | 0.0% | COM | 518439104 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $213 | 0.0% | $71.88 | — | COM | 046353108 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,092 | $210 | 0.0% | $100.33 | — | COM | 46436E718 |
| COF | Capital One Financial Corp. | 1,161 | $207 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| DMXF | Ishares Esg Advanced Msci Et | 3,200 | $207 | 0.0% | $58.84 | — | COM | 46436E759 |
| BF/B | Brown-Forman Corp. | 5,383 | $204 | 0.0% | $43.27 | -1.7% | COM | 115637209 |
| FCX | Freeport-Mcmoran Inc Common | 5,340 | $203 | 0.0% | $44.24 | -0.4% | COM | 35671D857 |
| NU | NU Holdings Ltd. | 13,451 | $139 | 0.0% | $13.30 | 0.0% | COM | G6683N103 |