CIK: 0001003518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $18,940,059 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,452,960 | $656,960 | 3.5% | $135.81 | +59.8% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 5,934,095 | $643,137 | 3.4% | $98.52 | +28.6% | COM | 67066G104 |
| BSX | Boston Scientific Corp. | 4,747,292 | $478,907 | 2.5% | $50.25 | +100.4% | COM | 101137107 |
| GOOGL | Alphabet Inc. | 3,038,178 | $469,824 | 2.5% | $165.20 | +9.4% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc. | 863,489 | $427,660 | 2.3% | $296.45 | +86.5% | COM | 46120E602 |
| LLY | Eli Lilly and Co. | 504,512 | $416,682 | 2.2% | $509.35 | +62.3% | COM | 532457108 |
| META | Meta Platforms Inc. | 701,914 | $404,555 | 2.1% | $593.55 | +8.4% | COM | 30303M102 |
| EXE | Expand Energy Corp. | 3,633,766 | $404,511 | 2.1% | $94.42 | +7.0% | COM | 165167735 |
| RY | Royal Bank of Canada | 2,581,744 | $329,177 | 1.7% | $96.15 | +22.5% | COM | 780087102 |
| AVGO | Broadcom Inc. | 1,832,854 | $306,875 | 1.6% | $166.95 | +25.7% | COM | 11135F101 |
| CRH | CRH PLC | 3,052,011 | $268,485 | 1.4% | $96.72 | +1.0% | COM | G25508105 |
| MSFT | Microsoft Corp. | 682,389 | $256,162 | 1.4% | $290.84 | +39.3% | COM | 594918104 |
| TD | Toronto-Dominion Bank | 3,680,060 | $255,768 | 1.4% | $61.69 | -5.6% | COM | 891160509 |
| XLK | Technology Select Sector SPDR Fund ETF | 1,168,858 | $241,343 | 1.3% | $178.91 | — | ETF | 81369Y803 |
| HOOD | Robinhood Markets Inc. | 5,743,715 | $239,053 | 1.3% | $43.59 | +9.1% | COM | 770700102 |
| RJF | Raymond James Financial Inc. | 1,621,549 | $225,249 | 1.2% | $108.83 | +40.8% | COM | 754730109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,453,640 | $225,072 | 1.2% | $91.68 | — | ETF | 78468R663 |
| ARES | Ares Management Corp. | 1,528,148 | $224,042 | 1.2% | $168.35 | 0.0% | COM | 03990B101 |
| HWM | Howmet Aerospace Inc. | 1,643,082 | $213,157 | 1.1% | $37.71 | +236.1% | COM | 443201108 |
| ICE | Intercontinental Exchange Inc. | 1,193,474 | $205,874 | 1.1% | $123.61 | +31.1% | COM | 45866F104 |
| CNQ | Canadian Natural Resources Ltd. | 5,712,462 | $183,817 | 1.0% | $31.42 | -5.9% | COM | 136385101 |
| TJX | The TJX Cos. Inc. | 1,494,648 | $182,048 | 1.0% | $92.31 | +30.1% | COM | 872540109 |
| PRI | Primerica Inc. | 635,221 | $180,739 | 1.0% | $159.71 | +78.4% | COM | 74164M108 |
| VTI | Vanguard Index Tr Stock Marke | 641,133 | $176,042 | 0.9% | $191.17 | — | COM | 922908769 |
| CRWD | Crowdstrike Holdings Inc. | 492,921 | $173,794 | 0.9% | $380.94 | +0.0% | COM | 22788C105 |
| LNG | Cheniere Energy Inc. | 729,255 | $168,750 | 0.9% | $187.44 | +20.1% | COM | 16411R208 |
| NOW | ServiceNow Inc. | 210,305 | $167,432 | 0.9% | $116.41 | +65.6% | COM | 81762P102 |
| CCJ | Cameco Corp. | 4,037,646 | $166,206 | 0.9% | $46.20 | +1.7% | COM | 13321L108 |
| ABBV | AbbVie Inc. | 767,432 | $160,792 | 0.8% | $146.79 | +29.0% | COM | 00287Y109 |
| SPOT | Spotify Technology SA | 286,467 | $157,565 | 0.8% | $201.49 | +177.4% | COM | L8681T102 |
| AMP | Ameriprise Financial Inc. | 313,966 | $151,994 | 0.8% | $325.59 | +59.3% | COM | 03076C106 |
| HUBS | HubSpot Inc. | 262,585 | $150,012 | 0.8% | $504.67 | +39.0% | COM | 443573100 |
| V | Visa Inc. | 423,345 | $148,365 | 0.8% | $231.43 | +45.3% | COM | 92826C839 |
| AAPL | Apple Inc. | 660,095 | $146,627 | 0.8% | $194.80 | +18.5% | COM | 037833100 |
| AXON | Axon Enterprise Inc. | 277,468 | $145,934 | 0.8% | $287.93 | +103.3% | COM | 05464C101 |
| ENB | Enbridge Inc. | 2,913,700 | $145,415 | 0.8% | $31.59 | +31.0% | COM | 29250N105 |
| LPLA | LPL Financial Holdings Inc. | 437,444 | $143,105 | 0.8% | $236.14 | +47.5% | COM | 50212V100 |
| JPM | JPMorgan Chase & Co. | 583,227 | $143,066 | 0.8% | $126.97 | +97.6% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR ETF | 2,793,714 | $139,155 | 0.7% | $37.23 | — | ETF | 81369Y605 |
| SU | Suncor Energy Inc. | 2,875,477 | $137,926 | 0.7% | $32.26 | +16.1% | COM | 867224107 |
| AEM | Agnico Eagle Mines Ltd. | 1,250,690 | $135,503 | 0.7% | $69.03 | +37.0% | COM | 008474108 |
| LIN | Linde PLC | 290,067 | $135,067 | 0.7% | $379.38 | +17.2% | COM | G54950103 |
| ETN | Eaton Corp. PLC | 494,790 | $134,499 | 0.7% | $250.76 | +23.0% | COM | G29183103 |
| SE | Sea Ltd. ADR | 982,853 | $128,252 | 0.7% | $121.50 | — | ADR | 81141R100 |
| WM | Waste Management Inc. | 542,259 | $125,538 | 0.7% | $158.33 | +37.9% | COM | 94106L109 |
| UBER | Uber Technologies Inc. | 1,701,620 | $123,980 | 0.7% | $72.04 | 0.0% | COM | 90353T100 |
| SLF | Sun Life Financial Inc. | 1,844,848 | $122,948 | 0.6% | $48.62 | +17.2% | COM | 866796105 |
| ADI | Analog Devices Inc. | 601,176 | $121,239 | 0.6% | $192.60 | +10.5% | COM | 032654105 |
| BN | Brookfield Corp. | 2,274,117 | $119,535 | 0.6% | $24.55 | +53.1% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City Ltd. | 1,696,742 | $119,249 | 0.6% | $77.97 | -3.0% | COM | 13646K108 |
| HD | The Home Depot Inc. | 316,683 | $116,061 | 0.6% | $325.92 | +16.8% | COM | 437076102 |
| MELI | MercadoLibre Inc. | 59,166 | $115,425 | 0.6% | $1299.26 | +52.8% | COM | 58733R102 |
| HLT | Hilton Worldwide Holdings Inc. | 503,509 | $114,573 | 0.6% | $132.20 | +88.1% | COM | 43300A203 |
| MDLZ | Mondelez International Inc. | 1,664,780 | $112,955 | 0.6% | $59.78 | -0.0% | COM | 609207105 |
| MSI | Motorola Solutions Inc. | 244,316 | $106,964 | 0.6% | $329.97 | +33.8% | COM | 620076307 |
| VOO | Vanguard Index Fds S&P 500 Etf | 207,321 | $106,544 | 0.6% | $410.07 | — | COM | 922908363 |
| PM | Philip Morris International Inc. | 640,740 | $101,705 | 0.5% | $85.99 | +59.3% | COM | 718172109 |
| KKR | KKR & Co. Inc. | 870,191 | $100,603 | 0.5% | $135.97 | +0.7% | COM | 48251W104 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 607,962 | $98,046 | 0.5% | $159.13 | — | ETF | 316092808 |
| TMO | Thermo Fisher Scientific Inc. | 196,727 | $97,891 | 0.5% | $539.04 | +0.1% | COM | 883556102 |
| PWR | Quanta Services Inc. | 382,597 | $97,249 | 0.5% | $158.48 | +82.1% | COM | 74762E102 |
| SHOP | Shopify Inc. | 1,003,871 | $95,936 | 0.5% | $61.36 | +77.6% | COM | 82509L107 |
| JNJ | Johnson & Johnson | 575,930 | $95,512 | 0.5% | $151.21 | +0.8% | COM | 478160104 |
| IBKR | Interactive Brokers Group Inc. | 558,377 | $92,462 | 0.5% | $24.96 | +97.6% | COM | 45841N107 |
| CB | Chubb Ltd. | 301,540 | $91,062 | 0.5% | $206.26 | +33.9% | COM | H1467J104 |
| MFC | Manulife Financial Corp. | 2,433,140 | $90,595 | 0.5% | $23.73 | +27.3% | COM | 56501R106 |
| ACM | AECOM | 964,757 | $89,462 | 0.5% | $79.92 | +25.6% | COM | 00766T100 |
| LRCX | Lam Research Corp. | 1,221,240 | $88,784 | 0.5% | $74.98 | +4.2% | COM | 512807306 |
| DKNG | DraftKings Inc. | 2,517,982 | $83,622 | 0.4% | $41.08 | 0.0% | COM | 26142V105 |
| NOC | Northrop Grumman Corp. | 163,275 | $83,598 | 0.4% | $495.16 | -5.1% | COM | 666807102 |
| BIP | Brookfield Infrastructure Partners LP | 2,722,101 | $80,980 | 0.4% | $30.05 | — | COM | G16252101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 406,690 | $80,305 | 0.4% | $168.44 | — | ETF | 81369Y407 |
| AFL | Aflac Inc. | 718,786 | $79,922 | 0.4% | $74.96 | +38.8% | COM | 001055102 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,551,137 | $78,844 | 0.4% | $42.16 | — | COM | 921943858 |
| CNI | Canadian National Railway Co. | 646,978 | $78,229 | 0.4% | $112.65 | -11.8% | COM | 136375102 |
| WMB | The Williams Cos. Inc. | 1,305,677 | $78,027 | 0.4% | $28.24 | +96.3% | COM | 969457100 |
| BAM | Brookfield Asset Management Ltd. | 1,603,608 | $77,742 | 0.4% | $41.01 | +29.1% | COM | 113004105 |
| CMG | Chipotle Mexican Grill Inc. | 1,506,035 | $75,618 | 0.4% | $57.81 | -5.9% | COM | 169656105 |
| HON | Honeywell International Inc. | 356,814 | $75,555 | 0.4% | $178.68 | +11.0% | COM | 438516106 |
| GRTUF | Granite REIT | 1,612,838 | $75,147 | 0.4% | $48.43 | — | REIT | 387437205 |
| COST | Costco Wholesale Corp. | 78,276 | $74,032 | 0.4% | $738.12 | +31.5% | COM | 22160K105 |
| BMO | Bank of Montreal | 634,805 | $71,069 | 0.4% | $79.23 | +21.6% | COM | 063671101 |
| XLV | Health Care Select Sector SPDR ETF | 485,894 | $70,945 | 0.4% | $142.13 | — | ETF | 81369Y209 |
| VV | Vanguard Index Tr Lrg Cap | 269,491 | $69,267 | 0.4% | $174.20 | — | COM | 922908637 |
| IBN | ICICI Bank Ltd. ADR | 2,188,965 | $68,996 | 0.4% | $29.70 | — | ADR | 45104G104 |
| XLC | Communication Services Select Sector SPDR Fund | 706,422 | $68,134 | 0.4% | $51.71 | — | ETF | 81369Y852 |
| BAC | Bank of America Corp. | 1,627,540 | $67,917 | 0.4% | $39.79 | +9.6% | COM | 060505104 |
| APH | Amphenol Corp. | 1,024,293 | $67,183 | 0.4% | $60.00 | +12.9% | COM | 032095101 |
| NTR | Nutrien Ltd. | 1,005,410 | $66,116 | 0.3% | $61.66 | -18.7% | COM | 67077M108 |
| AER | AerCap Holdings NV | 646,726 | $66,076 | 0.3% | $76.08 | +29.2% | COM | N00985106 |
| TRP | TC Energy Corp. | 1,063,256 | $65,451 | 0.3% | $36.76 | +23.7% | COM | 87807B107 |
| ACN | Accenture PLC | 202,472 | $63,179 | 0.3% | $316.09 | +10.6% | COM | G1151C101 |
| INTU | Intuit Inc. | 101,446 | $62,287 | 0.3% | $544.04 | +9.8% | COM | 461202103 |
| WCN | Waste Connections Inc. | 304,825 | $59,414 | 0.3% | $139.61 | +32.0% | COM | 94106B101 |
| CRM | Salesforce Inc | 219,745 | $58,971 | 0.3% | $308.38 | +0.2% | COM | 79466L302 |
| FNCL | Fidelity MSCI Financials Index ETF | 828,934 | $57,627 | 0.3% | $62.12 | — | ETF | 316092501 |
| VGT | Vanguard Sector Inde Informat | 103,968 | $56,390 | 0.3% | $327.49 | — | COM | 92204A702 |
| CCL | Carnival Corp. | 2,871,219 | $56,075 | 0.3% | $23.78 | +0.0% | COM | 143658300 |
| TRI | Thomson Reuters Corp. | 321,168 | $55,986 | 0.3% | $140.83 | +18.3% | COM | 884903808 |
| MTB | M&T Bank Corp. | 313,183 | $55,981 | 0.3% | $159.96 | +15.4% | COM | 55261F104 |
| BIRK | Birkenstock Holding PLC | 1,179,688 | $54,089 | 0.3% | $51.60 | +2.1% | COM | M2029K104 |
| RCI | Rogers Communications Inc. | 1,405,573 | $53,925 | 0.3% | $42.62 | -33.7% | COM | 775109200 |
| XLE | Energy Select Sector SPDR Fund ETF | 564,457 | $52,749 | 0.3% | $87.36 | — | ETF | 81369Y506 |
| XLI | Industrial Select Sector SPDR ETF | 401,526 | $52,628 | 0.3% | $112.68 | — | ETF | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR ETF | 636,609 | $51,992 | 0.3% | $73.00 | — | ETF | 81369Y308 |
| SHW | The Sherwin-Williams Co. | 148,454 | $51,839 | 0.3% | $236.80 | +47.0% | COM | 824348106 |
| CCEP | Coca-Cola Europacific Partners PLC | 595,143 | $51,795 | 0.3% | $79.38 | +0.1% | COM | G25839104 |
| BRK/B | Berkshire Hathaway Inc. | 93,349 | $49,716 | 0.3% | $351.38 | +38.4% | COM | 084670702 |
| JCI | Johnson Controls International PLC | 595,686 | $47,720 | 0.3% | $67.96 | +20.1% | COM | G51502105 |
| IQLT | Ishares Msci Intl Quality Facto | 1,199,268 | $47,599 | 0.3% | $39.09 | — | COM | 46434V456 |
| DUOL | Duolingo Inc. | 152,923 | $47,489 | 0.3% | $190.72 | +79.3% | COM | 26603R106 |
| UNH | UnitedHealth Group Inc. | 90,206 | $47,245 | 0.2% | $535.24 | -6.7% | COM | 91324P102 |
| CM | Canadian Imperial Bank of Commerce | 765,331 | $43,375 | 0.2% | $57.56 | +2.6% | COM | 136069101 |
| OEF | Ishares Tr S&P 100 Index | 156,270 | $42,323 | 0.2% | $170.57 | — | COM | 464287101 |
| PBA | Pembina Pipeline Corp. | 1,037,870 | $41,610 | 0.2% | $38.81 | -5.6% | COM | 706327103 |
| MCD | McDonald's Corp. | 129,482 | $40,446 | 0.2% | $250.78 | +16.8% | COM | 580135101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 588,433 | $40,202 | 0.2% | $69.52 | — | ETF | 316092600 |
| CSCO | Cisco Systems Inc. | 638,521 | $39,403 | 0.2% | $47.26 | +27.2% | COM | 17275R102 |
| MS | Morgan Stanley | 327,978 | $38,265 | 0.2% | $96.03 | +31.1% | COM | 617446448 |
| FLIN | Franklin FTSE India ETF | 1,030,524 | $37,965 | 0.2% | $28.80 | — | ETF | 35473P769 |
| TKR | The Timken Co. | 505,042 | $36,297 | 0.2% | $71.19 | +8.4% | COM | 887389104 |
| XOM | Exxon Mobil Corp. | 301,336 | $35,838 | 0.2% | $98.16 | +9.2% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 579,719 | $35,357 | 0.2% | $64.05 | -13.4% | COM | 110122108 |
| BEP | Brookfield Renewable Partners LP | 1,555,305 | $34,943 | 0.2% | $23.18 | — | LTD PART | G16258108 |
| DIS | Walt Disney Co. | 350,889 | $34,633 | 0.2% | $86.90 | +22.3% | COM | 254687106 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 571,594 | $32,158 | 0.2% | $49.56 | — | ETF | 316092873 |
| VHT | Vanguard Sector Inde Health Ca | 120,287 | $31,844 | 0.2% | $248.41 | — | COM | 92204A504 |
| VO | Vanguard Index Tr Mid Cap | 122,833 | $31,767 | 0.2% | $206.53 | — | COM | 922908629 |
| SFM | Sprouts Farmers Market Inc. | 206,041 | $31,450 | 0.2% | $68.30 | +118.3% | COM | 85208M102 |
| HCA | HCA Healthcare Inc. | 88,430 | $30,557 | 0.2% | $253.15 | +26.2% | COM | 40412C101 |
| ORCL | Oracle Corp. | 218,294 | $30,520 | 0.2% | $98.38 | +64.2% | COM | 68389X105 |
| AMT | American Tower Corp. REIT | 135,355 | $29,453 | 0.2% | $189.53 | -0.0% | REIT | 03027X100 |
| EQIX | Equinix Inc. REIT | 35,833 | $29,216 | 0.2% | $799.80 | +10.1% | REIT | 29444U700 |
| GOOG | Alphabet Inc. | 185,612 | $28,998 | 0.2% | $143.75 | +26.9% | COM | 02079K107 |
| PFE | Pfizer Inc. | 1,111,163 | $28,157 | 0.1% | $28.40 | -13.0% | COM | 717081103 |
| MCO | Moody's Corp. | 58,452 | $27,221 | 0.1% | $273.39 | +75.0% | COM | 615369105 |
| VIG | Vanguard Specialized Div Apprec | 134,693 | $26,129 | 0.1% | $151.85 | — | COM | 921908844 |
| NNN | NNN REIT Inc. | 535,750 | $22,850 | 0.1% | $45.41 | — | REIT | 637417106 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 270,079 | $22,824 | 0.1% | $83.75 | — | ETF | 316092204 |
| WMT | Walmart Inc. | 259,875 | $22,814 | 0.1% | $87.78 | +5.9% | COM | 931142103 |
| FISV | Fiserv Inc. | 101,053 | $22,316 | 0.1% | $120.02 | +82.4% | COM | 337738108 |
| QUAL | Ishares Trust Msci Usa Quality | 129,538 | $22,137 | 0.1% | $164.88 | — | COM | 46432F339 |
| FENY | Fidelity MSCI Energy Index ETF | 840,702 | $21,480 | 0.1% | $24.04 | — | ETF | 316092402 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 418,717 | $21,409 | 0.1% | $49.84 | — | ETF | 316092303 |
| VEU | Vanguard Intl Equity Etf All-W | 341,738 | $20,730 | 0.1% | $50.01 | — | COM | 922042775 |
| ECL | Ecolab Inc. | 80,857 | $20,499 | 0.1% | $157.23 | +58.8% | COM | 278865100 |
| MET | MetLife Inc. | 246,327 | $19,778 | 0.1% | $65.75 | +23.4% | COM | 59156R108 |
| XLRE | Real Estate Select Sector SPDR ETF | 464,364 | $19,434 | 0.1% | $37.90 | — | ETF | 81369Y860 |
| FIDU | Fidelity MSCI Industrials Index ETF | 283,661 | $19,422 | 0.1% | $68.23 | — | ETF | 316092709 |
| AGCO | AGCO Corp. | 202,831 | $18,776 | 0.1% | $116.57 | -17.2% | COM | 001084102 |
| TFII | TFI International Inc. | 241,416 | $18,692 | 0.1% | $143.25 | -22.8% | COM | 87241L109 |
| AR | Antero Resources Corp. | 460,151 | $18,609 | 0.1% | $35.72 | +7.4% | COM | 03674X106 |
| CMCSA | Comcast Corp. | 496,081 | $18,305 | 0.1% | $38.36 | -8.7% | COM | 20030N101 |
| VB | Vanguard Index Tr Small Cap | 79,606 | $17,653 | 0.1% | $191.28 | — | COM | 922908751 |
| NTRA | Natera Inc. | 123,501 | $17,464 | 0.1% | $98.18 | +63.7% | COM | 632307104 |
| EMXC | Ishares Msci Emerging Markets | 306,507 | $16,885 | 0.1% | $56.33 | — | COM | 46434G764 |
| HBM | Hudbay Minerals Inc. | 2,148,219 | $16,286 | 0.1% | $8.38 | -2.8% | COM | 443628102 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 229,617 | $16,121 | 0.1% | $55.44 | — | COM | 922042874 |
| SPGI | S&P Global Inc. | 31,601 | $16,056 | 0.1% | $332.56 | +52.6% | COM | 78409V104 |
| EMBJ | Embraer SA ADR | 331,871 | $15,332 | 0.1% | $26.59 | — | ADR | 29082A107 |
| IOT | Samsara Inc. | 399,174 | $15,300 | 0.1% | $36.42 | +27.9% | COM | 79589L106 |
| BRBR | BellRing Brands Inc. | 202,414 | $15,072 | 0.1% | $55.30 | +32.8% | COM | 07831C103 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $14,919 | 0.1% | $33.89 | — | ETF | 35473P587 |
| WH | Wyndham Hotels and Resorts Inc. | 164,733 | $14,910 | 0.1% | $96.61 | +5.0% | COM | 98311A105 |
| NEE | NextEra Energy Inc. | 210,061 | $14,891 | 0.1% | $68.84 | -0.3% | COM | 65339F101 |
| EVR | Evercore Inc. | 71,505 | $14,281 | 0.1% | $264.19 | -6.7% | COM | 29977A105 |
| VOX | Vanguard Sector Indx Telecomm | 93,244 | $13,836 | 0.1% | $115.79 | — | COM | 92204A884 |
| BEPC | Brookfield Renewable Corp. | 480,671 | $13,673 | 0.1% | $29.14 | -9.7% | COM | 11285B108 |
| ATS | ATS Corp. | 541,730 | $13,503 | 0.1% | $40.31 | -30.8% | COM | 00217Y104 |
| TW | Tradeweb Markets Inc. | 90,691 | $13,464 | 0.1% | $132.86 | +0.0% | COM | 892672106 |
| RBA | RB Global Inc. | 132,935 | $13,342 | 0.1% | $76.03 | +25.5% | COM | 74935Q107 |
| INFY | Infosys Ltd. ADR | 719,349 | $13,128 | 0.1% | $18.38 | — | ADR | 456788108 |
| TT | Trane Technologies PLC | 38,135 | $12,848 | 0.1% | $175.68 | +104.4% | COM | G8994E103 |
| SCCO | Southern Copper Corp. | 135,706 | $12,683 | 0.1% | $61.12 | +44.7% | COM | 84265V105 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,552 | $12,615 | 0.1% | $381.25 | — | COM | 78462F103 |
| GRMN | Garmin Ltd. | 57,234 | $12,427 | 0.1% | $93.55 | +127.5% | COM | H2906T109 |
| DUK | Duke Energy Corp. | 98,163 | $11,973 | 0.1% | $88.64 | +24.7% | COM | 26441C204 |
| NTNX | Nutanix Inc. | 171,052 | $11,941 | 0.1% | $69.19 | 0.0% | COM | 67059N108 |
| FLJP | Franklin FTSE Japan ETF | 403,081 | $11,851 | 0.1% | $24.20 | — | ETF | 35473P744 |
| ALK | Alaska Air Group Inc. | 237,470 | $11,688 | 0.1% | $62.97 | +4.3% | COM | 011659109 |
| TU | TELUS Corp. | 768,123 | $11,357 | 0.1% | $19.62 | -25.3% | COM | 87971M103 |
| WAB | Westinghouse Air Brake Technologies Corp. | 62,352 | $11,308 | 0.1% | $192.33 | -0.7% | COM | 929740108 |
| DOCS | Doximity Inc. | 191,798 | $11,130 | 0.1% | $63.15 | 0.0% | COM | 26622P107 |
| DSGX | The Descartes Systems Group Inc. | 110,517 | $11,126 | 0.1% | $82.04 | +34.8% | COM | 249906108 |
| FTI | TechnipFMC PLC | 349,125 | $11,064 | 0.1% | $28.39 | +5.0% | COM | G87110105 |
| ARGX | Argenx SE ADR | 18,159 | $10,748 | 0.1% | $591.87 | — | ADR | 04016X101 |
| Z | Zillow Group Inc. | 156,710 | $10,744 | 0.1% | $56.50 | +35.3% | COM | 98954M200 |
| XLU | Utilities Select Sector SPDR ETF | 135,971 | $10,721 | 0.1% | $75.37 | — | ETF | 81369Y886 |
| XLB | Materials Select Sector SPDR ETF | 123,848 | $10,648 | 0.1% | $79.51 | — | ETF | 81369Y100 |
| SF | Stifel Financial Corp. | 112,829 | $10,635 | 0.1% | $65.23 | +59.6% | COM | 860630102 |
| WPM | Wheaton Precious Metals Corp. | 135,856 | $10,542 | 0.1% | $41.20 | +61.3% | COM | 962879102 |
| CFLT | Confluent Inc. | 448,651 | $10,516 | 0.1% | $25.82 | +12.1% | COM | 20717M103 |
| GS | The Goldman Sachs Group Inc. | 19,188 | $10,482 | 0.1% | $447.20 | +32.1% | COM | 38141G104 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 353,211 | $10,328 | 0.1% | $21.03 | +27.3% | COM | 41068X100 |
| BMI | Badger Meter Inc. | 54,048 | $10,283 | 0.1% | $210.90 | -1.8% | COM | 056525108 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 59,328 | $10,277 | 0.1% | $166.84 | — | COM | 46137V357 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,619 | $9,900 | 0.1% | $384.21 | — | COM | 464287200 |
| VUG | Vanguard Index Tr Growth | 26,529 | $9,837 | 0.1% | $215.52 | — | COM | 922908736 |
| RL | Ralph Lauren Corp. | 44,542 | $9,832 | 0.1% | $244.79 | 0.0% | COM | 751212101 |
| OWL | Blue Owl Capital Inc. | 484,693 | $9,713 | 0.1% | $22.50 | -0.1% | COM | 09581B103 |
| VIS | Vanguard Industrials Etf | 38,700 | $9,580 | 0.1% | $183.80 | — | COM | 92204A603 |
| DECK | Deckers Outdoor Corp. | 83,576 | $9,345 | 0.0% | $146.13 | +10.5% | COM | 243537107 |
| WELL | Welltower Inc. REIT | 60,444 | $9,261 | 0.0% | $88.70 | +58.2% | REIT | 95040Q104 |
| CIGI | Colliers International Group Inc. | 76,502 | $9,258 | 0.0% | $107.21 | +22.0% | COM | 194693107 |
| KMI | Kinder Morgan Inc. | 320,273 | $9,137 | 0.0% | $15.60 | +71.2% | COM | 49456B101 |
| VPL | Vanguard Intl Eq Ind Pacific | 121,113 | $8,776 | 0.0% | $64.67 | — | COM | 922042866 |
| QQQ | Invesco Qqq Tr Series 1 | 18,583 | $8,714 | 0.0% | $361.99 | — | COM | 46090E103 |
| TXN | Texas Instruments Inc. | 48,076 | $8,639 | 0.0% | $167.09 | +9.1% | COM | 882508104 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 16,149 | $8,615 | 0.0% | $442.79 | — | COM | 78467Y107 |
| WAY | Waystar Holding Corp. | 229,874 | $8,588 | 0.0% | $31.43 | +25.9% | COM | 946784105 |
| CAVA | Cava Group Inc. | 98,381 | $8,501 | 0.0% | $59.38 | +82.6% | COM | 148929102 |
| DT | Dynatrace Inc. | 176,145 | $8,305 | 0.0% | $49.94 | +9.5% | COM | 268150109 |
| TPR | Tapestry Inc. | 116,796 | $8,224 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 298,678 | $8,205 | 0.0% | $27.52 | — | ETF | 316092857 |
| GIB | CGI Inc. | 73,219 | $8,110 | 0.0% | $93.07 | +17.3% | COM | 12532H104 |
| VLO | Valero Energy Corp. | 61,235 | $8,087 | 0.0% | $136.79 | -5.4% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $8,084 | 0.0% | $92.35 | +71.1% | REIT | 253868103 |
| BBU | Brookfield Business Partners LP - Units | 342,906 | $8,030 | 0.0% | $23.52 | — | LTD PART | G16234109 |
| AGI | Alamos Gold Inc. | 296,559 | $7,924 | 0.0% | $19.28 | +16.8% | COM | 011532108 |
| TOST | Toast Inc. | 234,438 | $7,776 | 0.0% | $35.32 | +6.0% | COM | 888787108 |
| ITGR | Integer Holdings Corp. | 64,383 | $7,598 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| ALAB | Astera Labs Inc. | 127,232 | $7,592 | 0.0% | $93.74 | -1.3% | COM | 04626A103 |
| DVN | Devon Energy Corp. | 200,359 | $7,493 | 0.0% | $53.29 | -35.1% | COM | 25179M103 |
| CME | CME Group Inc. | 27,723 | $7,355 | 0.0% | $165.70 | +46.3% | COM | 12572Q105 |
| ADP | Automatic Data Processing Inc. | 22,747 | $6,950 | 0.0% | $237.59 | +24.3% | COM | 053015103 |
| SLB | Schlumberger Ltd. | 165,481 | $6,917 | 0.0% | $47.26 | -15.6% | COM | 806857108 |
| PGR | The Progressive Corp. | 24,267 | $6,868 | 0.0% | $177.49 | +38.2% | COM | 743315103 |
| GLD | SPDR Gold Shares | 23,630 | $6,809 | 0.0% | $207.42 | — | ETF | 78463V107 |
| RDNT | RadNet Inc. | 135,861 | $6,755 | 0.0% | $61.55 | -3.9% | COM | 750491102 |
| EFX | Equifax Inc. | 27,515 | $6,702 | 0.0% | $216.95 | +15.0% | COM | 294429105 |
| TRMB | Trimble Inc. | 101,413 | $6,658 | 0.0% | $67.68 | +6.2% | COM | 896239100 |
| PG | The Procter & Gamble Co. | 38,501 | $6,561 | 0.0% | $161.36 | +1.6% | COM | 742718109 |
| IEFA | Ishares Core Msci Eafe Etf | 86,731 | $6,561 | 0.0% | $62.12 | — | COM | 46432F842 |
| DG | Dollar General Corp. | 74,380 | $6,540 | 0.0% | $202.32 | -63.2% | COM | 256677105 |
| VCSH | Vanguard Short-Term Corp | 82,655 | $6,525 | 0.0% | $75.79 | — | COM | 92206C409 |
| KGC | Kinross Gold Corp. | 515,869 | $6,499 | 0.0% | $5.11 | +119.6% | COM | 496902404 |
| ETR | Entergy Corp. | 74,824 | $6,397 | 0.0% | $66.20 | +21.5% | COM | 29364G103 |
| EXC | Exelon Corp. | 138,813 | $6,397 | 0.0% | $38.12 | +6.3% | COM | 30161N101 |
| IQV | IQVIA Holdings Inc. | 34,943 | $6,160 | 0.0% | $233.26 | -16.8% | COM | 46266C105 |
| XEL | Xcel Energy Inc. | 86,429 | $6,118 | 0.0% | $57.54 | +14.7% | COM | 98389B100 |
| ROK | Rockwell Automation Inc. | 22,397 | $5,787 | 0.0% | $268.60 | +2.2% | COM | 773903109 |
| GSAT | Globalstar Inc. | 275,039 | $5,737 | 0.0% | $24.21 | 0.0% | COM | 378973507 |
| VBR | Vanguard Index Tr Small Cap Va | 30,560 | $5,693 | 0.0% | $159.76 | — | COM | 922908611 |
| WMS | Advanced Drainage Systems Inc. | 52,281 | $5,680 | 0.0% | $109.91 | +5.5% | COM | 00790R104 |
| VTV | Vanguard Index Tr Value | 32,817 | $5,669 | 0.0% | $140.37 | — | COM | 922908744 |
| KO | The Coca-Cola Co. | 78,275 | $5,606 | 0.0% | $56.57 | +14.8% | COM | 191216100 |
| MA | Mastercard Inc. | 10,187 | $5,584 | 0.0% | $393.90 | +37.6% | COM | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc. | 11,483 | $5,567 | 0.0% | $457.88 | +1.8% | COM | 92532F100 |
| TRGP | Targa Resources Corp. | 27,007 | $5,414 | 0.0% | $189.17 | +2.9% | COM | 87612G101 |
| BKNG | Booking Holdings Inc. | 1,162 | $5,353 | 0.0% | $2035.29 | +133.3% | COM | 09857L108 |
| T | AT&T Inc. | 187,610 | $5,306 | 0.0% | $15.03 | +62.0% | COM | 00206R102 |
| HII | Huntington Ingalls Industries Inc. | 25,955 | $5,296 | 0.0% | $218.07 | -14.7% | COM | 446413106 |
| FANG | Diamondback Energy Inc. | 32,852 | $5,252 | 0.0% | $142.88 | +10.0% | COM | 25278X109 |
| CVX | Chevron Corp. | 31,277 | $5,232 | 0.0% | $148.34 | +1.4% | COM | 166764100 |
| VICI | VICI Properties Inc. REIT | 159,223 | $5,194 | 0.0% | $27.79 | +4.9% | REIT | 925652109 |
| ELV | Elevance Health Inc. | 11,695 | $5,087 | 0.0% | $464.02 | -15.0% | COM | 036752103 |
| RTX | RTX Corp. | 38,089 | $5,045 | 0.0% | $97.39 | +28.1% | COM | 75513E101 |
| AEP | American Electric Power Co. Inc. | 45,199 | $4,939 | 0.0% | $83.51 | +17.9% | COM | 025537101 |
| VYM | Vanguard Whitehall F Etf High | 38,025 | $4,904 | 0.0% | $108.03 | — | COM | 921946406 |
| CBOE | CBOE Global Markets Inc. | 20,899 | $4,729 | 0.0% | $142.45 | +44.9% | COM | 12503M108 |
| MRSH | Marsh and McLennan Cos. Inc. | 19,368 | $4,726 | 0.0% | $194.73 | +14.7% | COM | 571748102 |
| AZO | AutoZone Inc. | 1,230 | $4,690 | 0.0% | $2586.85 | +33.4% | COM | 053332102 |
| DD | Dupont De Nemours Inc. | 62,725 | $4,684 | 0.0% | $28.64 | +11.4% | COM | 26614N102 |
| OKE | ONEOK Inc. | 47,151 | $4,678 | 0.0% | $53.96 | +76.0% | COM | 682680103 |
| SRE | Sempra | 63,045 | $4,499 | 0.0% | $70.93 | +6.5% | COM | 816851109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 86,819 | $4,423 | 0.0% | $47.70 | — | ETF | 316092865 |
| BSV | Vanguard Bd Index Fd Etf Short | 56,350 | $4,411 | 0.0% | $75.91 | — | COM | 921937827 |
| IBM | International Business Machines Corp. | 17,625 | $4,383 | 0.0% | $131.03 | +82.7% | COM | 459200101 |
| — | Bank of America Corp. Preferred | 3,500 | $4,321 | 0.0% | $1162.93 | — | CPFD | 060505682 |
| VKTX | Viking Therapeutics Inc. | 178,185 | $4,303 | 0.0% | $51.96 | -39.2% | COM | 92686J106 |
| XYL | Xylem Inc. | 35,770 | $4,273 | 0.0% | $99.80 | +22.9% | COM | 98419M100 |
| — | FirstService Corp. | 25,195 | $4,178 | 0.0% | $165.82 | — | COM | 33797E202 |
| EFA | Ishares Msci Eafe Etf | 50,951 | $4,164 | 0.0% | $67.83 | — | COM | 464287465 |
| — | Evolent Health Inc. | 5,100,000 | $4,145 | 0.0% | $0.85 | — | CCB | 30050BAH4 |
| SO | The Southern Co. | 44,982 | $4,136 | 0.0% | $79.60 | +5.7% | COM | 842587107 |
| MO | Altria Group Inc. | 68,601 | $4,117 | 0.0% | $45.25 | +12.8% | COM | 02209S103 |
| VMI | Valmont Industries Inc. | 14,123 | $4,030 | 0.0% | $322.19 | +1.2% | COM | 920253101 |
| BSY | Bentley Systems Inc. | 102,447 | $4,030 | 0.0% | $47.07 | -5.7% | COM | 08265T208 |
| FMAT | Fidelity MSCI Materials Index ETF | 83,179 | $4,019 | 0.0% | $50.33 | — | ETF | 316092881 |
| VTR | Ventas Inc. REIT | 56,819 | $3,907 | 0.0% | $62.10 | 0.0% | REIT | 92276F100 |
| BDX | Becton Dickinson and Co. | 16,936 | $3,879 | 0.0% | $236.43 | -3.8% | COM | 075887109 |
| PLD | Prologis Inc. REIT | 34,555 | $3,863 | 0.0% | $103.09 | +8.5% | REIT | 74340W103 |
| FSLR | First Solar Inc. | 29,894 | $3,779 | 0.0% | $213.84 | -27.0% | COM | 336433107 |
| ORLY | O'Reilly Automotive Inc. | 2,601 | $3,726 | 0.0% | $63.18 | +37.7% | COM | 67103H107 |
| WRB | W. R. Berkley Corp. | 52,252 | $3,718 | 0.0% | $47.37 | +26.1% | COM | 084423102 |
| NI | NiSource Inc. | 92,369 | $3,703 | 0.0% | $36.06 | +4.4% | COM | 65473P105 |
| VZ | Verizon Communications Inc. | 80,286 | $3,642 | 0.0% | $33.63 | +17.7% | COM | 92343V104 |
| CAH | Cardinal Health Inc. | 26,312 | $3,625 | 0.0% | $109.20 | +15.3% | COM | 14149Y108 |
| COR | Cencora Inc. | 12,878 | $3,581 | 0.0% | $227.36 | +9.8% | COM | 03073E105 |
| KHC | The Kraft Heinz Co. | 117,371 | $3,572 | 0.0% | $31.68 | -10.5% | COM | 500754106 |
| CMS | CMS Energy Corp. | 47,399 | $3,560 | 0.0% | $58.75 | +15.8% | COM | 125896100 |
| VRSK | Verisk Analytics Inc. | 11,851 | $3,527 | 0.0% | $278.69 | +2.7% | COM | 92345Y106 |
| SII | Sprott Inc. | 77,234 | $3,460 | 0.0% | $41.04 | +3.9% | COM | 852066208 |
| OTIS | Otis Worldwide Corp. | 33,464 | $3,453 | 0.0% | $97.13 | -1.0% | COM | 68902V107 |
| OHI | Omega Healthcare Investors Inc. REIT | 90,412 | $3,443 | 0.0% | $31.47 | — | REIT | 681936100 |
| CINF | Cincinnati Financial Corp. | 23,302 | $3,442 | 0.0% | $116.65 | +18.0% | COM | 172062101 |
| ED | Consolidated Edison Inc. | 31,007 | $3,429 | 0.0% | $85.77 | +11.0% | COM | 209115104 |
| CF | CF Industries Holdings Inc. | 43,590 | $3,407 | 0.0% | $76.06 | +8.0% | COM | 125269100 |
| IJH | Ishares Trust Core S&P Mid-Cap | 56,630 | $3,304 | 0.0% | $97.11 | — | COM | 464287507 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 35,654 | $3,298 | 0.0% | $103.81 | -11.4% | REIT | 015271109 |
| — | Bandwidth Inc. | 4,100,000 | $3,295 | 0.0% | $0.74 | — | CCB | 05988JAD5 |
| EMN | Eastman Chemical Co. | 37,221 | $3,280 | 0.0% | $80.35 | +12.5% | COM | 277432100 |
| D | Dominion Energy Inc. | 58,436 | $3,277 | 0.0% | $53.74 | -1.9% | COM | 25746U109 |
| — | Berry Global Group Inc. | 46,621 | $3,255 | 0.0% | $63.77 | — | COM | 08579W103 |
| O | Realty Income Corp. REIT | 55,663 | $3,229 | 0.0% | $52.57 | +0.0% | REIT | 756109104 |
| HEI | HEICO Corp. | 11,974 | $3,199 | 0.0% | $195.82 | +24.4% | COM | 422806109 |
| GE | General Electric Co. | 15,838 | $3,170 | 0.0% | $156.61 | +25.0% | COM | 369604301 |
| ES | Eversource Energy | 50,639 | $3,145 | 0.0% | $59.69 | -4.2% | COM | 30040W108 |
| KEX | Kirby Corp. | 31,093 | $3,141 | 0.0% | $118.69 | -12.1% | COM | 497266106 |
| CNC | Centene Corp. | 50,780 | $3,083 | 0.0% | $71.45 | -15.4% | COM | 15135B101 |
| MKTX | MarketAxess Holdings Inc. | 14,133 | $3,058 | 0.0% | $241.79 | -14.7% | COM | 57060D108 |
| CCI | Crown Castle Inc. REIT | 29,149 | $3,038 | 0.0% | $97.18 | -8.3% | REIT | 22822V101 |
| SAIC | Science Applications International Corp. | 26,990 | $3,030 | 0.0% | $111.14 | -2.8% | COM | 808625107 |
| SPG | Simon Property Group Inc. REIT | 18,185 | $3,020 | 0.0% | $121.67 | +37.2% | REIT | 828806109 |
| PRGO | Perrigo Co. PLC | 107,470 | $3,013 | 0.0% | $26.22 | -1.1% | COM | G97822103 |
| HOLX | Hologic Inc. | 48,703 | $3,008 | 0.0% | $75.47 | -12.2% | COM | 436440101 |
| LUV | Southwest Airlines Co. | 89,509 | $3,006 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| CACI | CACI International Inc. | 8,146 | $2,989 | 0.0% | $351.27 | +8.9% | COM | 127190304 |
| — | Juniper Networks Inc. | 81,876 | $2,963 | 0.0% | $35.37 | — | COM | 48203R104 |
| EG | Everest Group Ltd. | 8,146 | $2,960 | 0.0% | $328.82 | +6.4% | COM | G3223R108 |
| VIRT | Virtu Financial Inc. | 77,535 | $2,956 | 0.0% | $34.63 | +7.4% | COM | 928254101 |
| VRSN | VeriSign Inc. | 11,581 | $2,940 | 0.0% | $195.06 | +15.5% | COM | 92343E102 |
| BRO | Brown & Brown Inc. | 23,555 | $2,930 | 0.0% | $73.55 | +51.1% | COM | 115236101 |
| ALL | The Allstate Corp. | 14,133 | $2,927 | 0.0% | $121.93 | +56.9% | COM | 020002101 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2,924 | 0.0% | $57.85 | — | CPFD | 03769M304 |
| GD | General Dynamics Corp. | 10,698 | $2,916 | 0.0% | $239.53 | +6.8% | COM | 369550108 |
| — | Palo Alto Networks Inc. | 850,000 | $2,915 | 0.0% | $2.49 | — | CCB | 697435AF2 |
| HIG | The Hartford Insurance Group Inc. | 23,555 | $2,914 | 0.0% | $79.21 | +42.6% | COM | 416515104 |
| L | Loews Corp. | 31,701 | $2,914 | 0.0% | $69.42 | +22.9% | COM | 540424108 |
| THG | The Hanover Insurance Group Inc. | 16,685 | $2,902 | 0.0% | $128.22 | +23.8% | COM | 410867105 |
| UNM | Unum Group | 35,529 | $2,894 | 0.0% | $50.99 | +51.2% | COM | 91529Y106 |
| VCR | Vanguard Sector Inde Consume | 8,885 | $2,892 | 0.0% | $226.21 | — | COM | 92204A108 |
| UPS | United Parcel Service Inc. | 26,181 | $2,880 | 0.0% | $122.80 | -8.3% | COM | 911312106 |
| ACGL | Arch Capital Group Ltd. | 29,935 | $2,879 | 0.0% | $65.38 | +41.1% | COM | G0450A105 |
| RYAN | Ryan Specialty Holdings Inc. | 38,964 | $2,878 | 0.0% | $45.92 | +48.0% | COM | 78351F107 |
| ABT | Abbott Laboratories | 21,670 | $2,875 | 0.0% | $113.65 | +10.4% | COM | 002824100 |
| MAN | ManpowerGroup Inc. | 49,662 | $2,874 | 0.0% | $70.42 | -17.5% | COM | 56418H100 |
| CHRW | CH Robinson Worldwide Inc. | 27,941 | $2,861 | 0.0% | $89.64 | +10.5% | COM | 12541W209 |
| ORI | Old Republic International Corp. | 72,824 | $2,856 | 0.0% | $25.03 | +34.7% | COM | 680223104 |
| DRI | Darden Restaurants Inc. | 13,740 | $2,855 | 0.0% | $138.37 | +36.3% | COM | 237194105 |
| RLI | RLI Corp. | 35,529 | $2,854 | 0.0% | $68.77 | +6.3% | COM | 749607107 |
| VWO | Vanguard Ftse Emerging Market | 62,982 | $2,851 | 0.0% | $39.19 | — | COM | 922042858 |
| TSN | Tyson Foods Inc. | 44,558 | $2,843 | 0.0% | $57.94 | -1.8% | COM | 902494103 |
| ADC | Agree Realty Corp. REIT | 36,805 | $2,841 | 0.0% | $58.29 | — | REIT | 008492100 |
| FCFS | FirstCash Holdings Inc. | 23,555 | $2,834 | 0.0% | $106.80 | +4.9% | COM | 33768G107 |
| AXS | Axis Capital Holdings Ltd. | 28,266 | $2,833 | 0.0% | $54.47 | +68.0% | COM | G0692U109 |
| TRV | The Travelers Cos. Inc. | 10,698 | $2,829 | 0.0% | $184.52 | +33.0% | COM | 89417E109 |
| CNA | CNA Financial Corp. | 55,649 | $2,826 | 0.0% | $44.93 | +2.4% | COM | 126117100 |
| CE | Celanese Corp. | 49,662 | $2,819 | 0.0% | $85.18 | -26.8% | COM | 150870103 |
| JKHY | Jack Henry and Associates Inc. | 15,409 | $2,814 | 0.0% | $172.79 | -0.2% | COM | 426281101 |
| MUSA | Murphy USA Inc. | 5,987 | $2,813 | 0.0% | $349.26 | +35.3% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 55,256 | $2,813 | 0.0% | $51.40 | — | REIT | 36467J108 |
| BR | Broadridge Financial Solutions Inc. | 11,581 | $2,808 | 0.0% | $220.33 | +5.2% | COM | 11133T103 |
| RSG | Republic Services Inc. | 11,581 | $2,804 | 0.0% | $138.41 | +60.3% | COM | 760759100 |
| AKAM | Akamai Technologies Inc. | 34,646 | $2,789 | 0.0% | $97.52 | -8.0% | COM | 00971T101 |
| CAG | Conagra Brands Inc. | 104,466 | $2,786 | 0.0% | $26.27 | -7.2% | COM | 205887102 |
| TDY | Teledyne Technologies Inc. | 5,594 | $2,784 | 0.0% | $415.81 | +19.0% | COM | 879360105 |
| DOX | Amdocs Ltd. | 30,425 | $2,784 | 0.0% | $80.43 | +5.9% | COM | G02602103 |
| FFIV | F5 Inc. | 10,452 | $2,783 | 0.0% | $169.17 | +65.3% | COM | 315616102 |
| RNR | RenaissanceRe Holdings Ltd. | 11,581 | $2,779 | 0.0% | $195.84 | +23.6% | COM | G7496G103 |
| ROP | Roper Technologies Inc. | 4,711 | $2,778 | 0.0% | $506.85 | +10.0% | COM | 776696106 |
| CEG | Constellation Energy Corp. | 13,774 | $2,777 | 0.0% | $183.33 | +45.4% | COM | 21037T109 |
| HRB | H&R Block Inc. | 50,545 | $2,775 | 0.0% | $37.08 | +40.0% | COM | 093671105 |
| PAYX | Paychex Inc. | 17,961 | $2,771 | 0.0% | $120.44 | +18.9% | COM | 704326107 |
| YUM | Yum! Brands Inc. | 17,568 | $2,765 | 0.0% | $118.74 | +19.3% | COM | 988498101 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2,762 | 0.0% | $1178.85 | — | CPFD | 949746804 |
| PPC | Pilgrim's Pride Corp. | 50,545 | $2,755 | 0.0% | $48.69 | +2.7% | COM | 72147K108 |
| — | Axon Enterprise Inc. | 1,175,000 | $2,754 | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| WTW | Willis Towers Watson PLC | 8,146 | $2,753 | 0.0% | $233.57 | +38.0% | COM | G96629103 |
| CCK | Crown Holdings Inc. | 30,818 | $2,751 | 0.0% | $84.96 | +1.6% | COM | 228368106 |
| OXY | Occidental Petroleum Corp. | 55,649 | $2,747 | 0.0% | $56.22 | -14.9% | COM | 674599105 |
| AON | Aon PLC | 6,870 | $2,742 | 0.0% | $307.16 | +24.2% | COM | G0403H108 |
| TYL | Tyler Technologies Inc. | 4,711 | $2,739 | 0.0% | $602.61 | -1.5% | COM | 902252105 |
| FCN | FTI Consulting Inc. | 16,685 | $2,738 | 0.0% | $180.94 | -0.7% | COM | 302941109 |
| BKR | Baker Hughes Co. | 62,206 | $2,734 | 0.0% | $34.13 | +28.3% | COM | 05722G100 |
| CHD | Church & Dwight Co. Inc. | 24,831 | $2,734 | 0.0% | $102.84 | +2.9% | COM | 171340102 |
| SON | Sonoco Products Co. | 57,808 | $2,731 | 0.0% | $48.51 | -6.7% | COM | 835495102 |
| — | Permian Resources Operating LLC | 1,125,000 | $2,727 | 0.0% | $2.38 | — | CCB | 15136AAA0 |
| EXPD | Expeditors International of Washington Inc. | 22,672 | $2,726 | 0.0% | $117.18 | -3.0% | COM | 302130109 |
| CTVA | Corteva Inc. | 43,282 | $2,724 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| BFAM | Bright Horizons Family Solutions Inc. | 21,396 | $2,718 | 0.0% | $120.28 | +2.0% | COM | 109194100 |
| — | Frontier Communications Parent Inc. | 75,770 | $2,717 | 0.0% | $34.71 | — | COM | 35909D109 |
| MKC | McCormick and Co. Inc. | 32,977 | $2,714 | 0.0% | $75.10 | +1.7% | COM | 579780206 |
| STE | Steris PLC | 11,974 | $2,714 | 0.0% | $218.57 | 0.0% | COM | G8473T100 |
| EXEL | Exelixis Inc. | 73,217 | $2,703 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| — | Herbalife Ltd. | 3,150,000 | $2,702 | 0.0% | $0.86 | — | CCB | 42703MAF0 |
| BMRN | BioMarin Pharmaceutical Inc. | 38,081 | $2,692 | 0.0% | $81.05 | -17.0% | COM | 09061G101 |
| FOXA | Fox Corp. | 47,503 | $2,689 | 0.0% | $30.62 | +71.4% | COM | 35137L105 |
| ZM | Zoom Communications Inc. | 36,412 | $2,686 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| LMT | Lockheed Martin Corp. | 5,987 | $2,674 | 0.0% | $441.79 | +1.5% | COM | 539830109 |
| FLO | Flowers Foods Inc. | 140,447 | $2,670 | 0.0% | $20.42 | -12.1% | COM | 343498101 |
| — | Dun & Bradstreet Holdings Inc. | 298,069 | $2,665 | 0.0% | $11.36 | — | COM | 26484T106 |
| ELS | Equity LifeStyle Properties Inc. REIT | 39,847 | $2,658 | 0.0% | $65.75 | — | REIT | 29472R108 |
| REG | Regency Centers Corp. REIT | 36,019 | $2,657 | 0.0% | $65.50 | +6.9% | REIT | 758849103 |
| GPC | Genuine Parts Co. | 22,279 | $2,654 | 0.0% | $145.62 | -19.8% | COM | 372460105 |
| DLB | Dolby Laboratories Inc. | 32,977 | $2,648 | 0.0% | $68.06 | +17.3% | COM | 25659T107 |
| HSY | The Hershey Co. | 15,409 | $2,635 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| GIS | General Mills Inc. | 44,068 | $2,635 | 0.0% | $69.60 | -16.7% | COM | 370334104 |
| TTEK | Tetra Tech Inc. | 89,902 | $2,630 | 0.0% | $41.09 | -18.3% | COM | 88162G103 |
| COLD | Americold Realty Trust Inc. REIT | 122,486 | $2,629 | 0.0% | $21.41 | — | REIT | 03064D108 |
| IFF | International Flavors & Fragrances Inc. | 33,860 | $2,628 | 0.0% | $78.84 | +2.3% | COM | 459506101 |
| RGA | Reinsurance Group of America Inc. | 13,250 | $2,609 | 0.0% | $166.80 | +24.3% | COM | 759351604 |
| DGX | Quest Diagnostics Inc. | 15,409 | $2,607 | 0.0% | $128.65 | +25.9% | COM | 74834L100 |
| MTCH | Match Group Inc. | 83,522 | $2,606 | 0.0% | $34.09 | -5.8% | COM | 57667L107 |
| CNH | CNH Industrial NV | 211,995 | $2,603 | 0.0% | $11.17 | +10.2% | COM | N20944109 |
| BWA | BorgWarner Inc. | 90,785 | $2,601 | 0.0% | $31.86 | -6.1% | COM | 099724106 |
| SUI | Sun Communities Inc. REIT | 20,120 | $2,588 | 0.0% | $122.97 | — | REIT | 866674104 |
| J | Jacobs Solutions Inc. | 21,396 | $2,587 | 0.0% | $100.29 | +27.3% | COM | 46982L108 |
| EBAY | eBay Inc. | 38,081 | $2,579 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| ARW | Arrow Electronics Inc. | 24,831 | $2,578 | 0.0% | $124.41 | -11.3% | COM | 042735100 |
| GWRE | Guidewire Software Inc. | 13,740 | $2,574 | 0.0% | $187.32 | +3.8% | COM | 40171V100 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 89,100 | $2,571 | 0.0% | $28.83 | — | COM | 92189F437 |
| TXRH | Texas Roadhouse Inc. | 15,409 | $2,568 | 0.0% | $129.53 | +34.6% | COM | 882681109 |
| — | Halozyme Therapeutics Inc. | 2,000,000 | $2,558 | 0.0% | $0.98 | — | CCB | 40637HAF6 |
| — | Amcor PLC | 262,933 | $2,550 | 0.0% | $10.17 | -5.2% | COM | G0250X107 |
| APA | APA Corp. | 121,210 | $2,548 | 0.0% | $22.09 | -4.7% | COM | 03743Q108 |
| NKE | NIKE Inc. | 40,004 | $2,539 | 0.0% | $99.86 | -27.9% | COM | 654106103 |
| ITOT | Ishares Trust Core S&P Total Us | 20,685 | $2,524 | 0.0% | $84.44 | — | COM | 464287150 |
| SLGN | Silgan Holdings Inc. | 49,269 | $2,519 | 0.0% | $46.01 | +13.9% | COM | 827048109 |
| RPRX | Royalty Pharma PLC | 80,480 | $2,505 | 0.0% | $26.52 | +19.5% | COM | G7709Q104 |
| WEN | The Wendy's Co. | 170,872 | $2,500 | 0.0% | $19.68 | -23.6% | COM | 95058W100 |
| CSX | CSX Corp. | 84,798 | $2,496 | 0.0% | $31.36 | -0.2% | COM | 126408103 |
| DXC | DXC Technology Co. | 146,041 | $2,490 | 0.0% | $20.74 | -6.4% | COM | 23355L106 |
| NWL | Newell Brands Inc. | 400,828 | $2,485 | 0.0% | $6.98 | +9.0% | COM | 651229106 |
| LYB | LyondellBasell Industries NV | 35,136 | $2,474 | 0.0% | $74.88 | -8.1% | COM | N53745100 |
| SMG | The Scotts Miracle-Gro Co. | 44,951 | $2,467 | 0.0% | $70.74 | -13.1% | COM | 810186106 |
| WYNN | Wynn Resorts Ltd. | 29,542 | $2,467 | 0.0% | $92.87 | -8.9% | COM | 983134107 |
| — | Informatica Inc. | 141,330 | $2,466 | 0.0% | $23.38 | — | COM | 45674M101 |
| BK | The Bank of New York Mellon Corp. | 29,331 | $2,460 | 0.0% | $53.42 | +54.5% | COM | 064058100 |
| WTM | White Mountains Insurance Group Ltd. | 1,276 | $2,457 | 0.0% | $1446.65 | +30.1% | COM | G9618E107 |
| CTSH | Cognizant Technology Solutions Corp. | 32,094 | $2,455 | 0.0% | $72.76 | +10.3% | COM | 192446102 |
| CHH | Choice Hotels International Inc. | 18,451 | $2,450 | 0.0% | $118.29 | +19.3% | COM | 169905106 |
| MAT | Mattel Inc. | 125,921 | $2,447 | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| CXT | Crane NXT Co. | 47,110 | $2,421 | 0.0% | $52.47 | +10.5% | COM | 224441105 |
| DAL | Delta Air Lines Inc. | 55,062 | $2,401 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| CLVT | Clarivate PLC | 607,229 | $2,386 | 0.0% | $5.50 | -13.9% | COM | G21810109 |
| MKL | Markel Group Inc. | 1,276 | $2,386 | 0.0% | $1483.70 | +24.0% | COM | 570535104 |
| PEGA | Pegasystems Inc. | 34,253 | $2,381 | 0.0% | $43.06 | +2.7% | COM | 705573103 |
| — | NIO Inc. | 3,250,000 | $2,356 | 0.0% | $0.72 | — | CCB | 62914VAJ5 |
| IRDM | Iridium Communications Inc. | 86,074 | $2,352 | 0.0% | $29.74 | -1.5% | COM | 46269C102 |
| EXAS | Exact Sciences Corp. | 53,980 | $2,337 | 0.0% | $60.83 | -16.8% | COM | 30063P105 |
| UAL | United Airlines Holdings Inc. | 33,594 | $2,320 | 0.0% | $86.45 | +9.2% | COM | 910047109 |
| SEE | Sealed Air Corp. | 80,087 | $2,315 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| INSP | Inspire Medical Systems Inc. | 14,526 | $2,314 | 0.0% | $192.55 | -6.0% | COM | 457730109 |
| — | Equinox Gold Corp. | 1,750,000 | $2,311 | 0.0% | $1.22 | — | CCB | 29446YAC0 |
| TWLO | Twilio Inc. | 23,555 | $2,306 | 0.0% | $118.50 | 0.0% | COM | 90138F102 |
| MCK | McKesson Corp. | 3,405 | $2,292 | 0.0% | $522.98 | +17.8% | COM | 58155Q103 |
| — | Royal Caribbean Cruises Ltd. | 550,000 | $2,273 | 0.0% | $2.68 | — | CCB | 780153BQ4 |
| AXP | American Express Co. | 8,356 | $2,248 | 0.0% | $160.97 | +81.7% | COM | 025816109 |
| BBY | Best Buy Co. Inc. | 30,427 | $2,240 | 0.0% | $85.20 | -8.1% | COM | 086516101 |
| COLM | Columbia Sportswear Co. | 29,542 | $2,236 | 0.0% | $78.27 | +4.6% | COM | 198516106 |
| FTAI | FTAI Aviation Ltd. | 20,120 | $2,234 | 0.0% | $145.85 | -19.7% | COM | G3730V105 |
| NFLX | Netflix Inc. | 2,383 | $2,222 | 0.0% | $57.17 | +66.4% | COM | 64110L106 |
| — | PG&E Corp. | 2,100,000 | $2,219 | 0.0% | $1.08 | — | CCB | 69331CAL2 |
| HPQ | HP Inc. | 79,694 | $2,207 | 0.0% | $28.79 | +5.5% | COM | 40434L105 |
| DHR | Danaher Corp. | 10,764 | $2,207 | 0.0% | $226.18 | -4.1% | COM | 235851102 |
| KIM | Kimco Realty Corp. REIT | 102,614 | $2,180 | 0.0% | $19.58 | +6.6% | REIT | 49446R109 |
| EPAM | EPAM Systems Inc. | 12,857 | $2,171 | 0.0% | $222.06 | -0.7% | COM | 29414B104 |
| APD | Air Products and Chemicals Inc. | 7,356 | $2,169 | 0.0% | $283.33 | +6.0% | COM | 009158106 |
| TECK | Teck Resources Ltd. | 59,051 | $2,151 | 0.0% | $40.92 | +1.4% | COM | 878742204 |
| XRAY | Dentsply Sirona Inc. | 143,882 | $2,150 | 0.0% | $20.90 | -15.2% | COM | 24906P109 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 46,825 | $2,142 | 0.0% | $42.17 | — | COM | 78468R796 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,486 | $2,142 | 0.0% | $94.64 | — | COM | 464287804 |
| — | Tyler Technologies Inc. | 1,725,000 | $2,102 | 0.0% | $1.21 | — | CCB | 902252AB1 |
| WFG | West Fraser Timber Co. Ltd. | 26,843 | $2,062 | 0.0% | $77.24 | +6.5% | COM | 952845105 |
| — | Duke Energy Corp. | 1,900,000 | $2,059 | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| LULU | Lululemon Athletica Inc. | 7,263 | $2,056 | 0.0% | $310.97 | +18.0% | COM | 550021109 |
| CBRE | CBRE Group Inc. | 15,630 | $2,044 | 0.0% | $123.18 | +10.3% | COM | 12504L109 |
| — | HubSpot Inc. | 1,000,000 | $2,013 | 0.0% | $1.84 | — | CCB | 443573AD2 |
| EEM | Ishares Emerg Mkts Etf | 45,635 | $1,994 | 0.0% | $37.90 | — | COM | 464287234 |
| AS | Amer Sports Inc. | 72,967 | $1,950 | 0.0% | $29.58 | 0.0% | COM | G0260P102 |
| — | United States Steel Corp. | 600,000 | $1,897 | 0.0% | $3.16 | — | CCB | 912909AT5 |
| AAL | American Airlines Group Inc. | 179,411 | $1,893 | 0.0% | $14.39 | +4.6% | COM | 02376R102 |
| — | Granite Construction Inc. | 1,100,000 | $1,884 | 0.0% | $1.45 | — | CCB | 387328AD9 |
| — | Li Auto Inc. | 1,600,000 | $1,881 | 0.0% | $1.33 | — | CCB | 50202MAB8 |
| — | Hess Corp. | 11,554 | $1,846 | 0.0% | $147.80 | — | COM | 42809H107 |
| — | Booking Holdings Inc. | 750,000 | $1,844 | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| — | PPL Capital Funding Inc. | 1,600,000 | $1,790 | 0.0% | $1.07 | — | CCB | 69352PAS2 |
| — | Nutanix Inc. | 1,325,000 | $1,763 | 0.0% | $1.21 | — | CCB | 67059NAH1 |
| — | Fluor Corp. | 1,650,000 | $1,753 | 0.0% | $1.22 | — | CCB | 343412AJ1 |
| — | Groupon Inc. | 1,675,000 | $1,750 | 0.0% | $0.95 | — | CCB | 399473AH0 |
| VDC | Vanguard Sector Inde Consume | 7,723 | $1,690 | 0.0% | $205.39 | — | COM | 92204A207 |
| CL | Colgate-Palmolive Co. | 17,968 | $1,684 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| ANET | Arista Networks Inc. | 21,602 | $1,674 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| VFC | VF Corp. | 107,470 | $1,668 | 0.0% | $13.12 | +68.8% | COM | 918204108 |
| DV | DoubleVerify Holdings Inc. | 122,879 | $1,643 | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| — | Sea Ltd. | 1,100,000 | $1,619 | 0.0% | $1.31 | — | CCB | 81141RAF7 |
| WEC | WEC Energy Group Inc. | 14,461 | $1,576 | 0.0% | $77.92 | +27.3% | COM | 92939U106 |
| IJS | Ishares Sp Smcp600Vl Etf | 16,025 | $1,562 | 0.0% | $91.31 | — | COM | 464287879 |
| TSLA | Tesla Inc. | 6,008 | $1,557 | 0.0% | $236.39 | +41.0% | COM | 88160R101 |
| — | Alnylam Pharmaceuticals Inc. | 1,350,000 | $1,555 | 0.0% | $1.15 | — | CCB | 02043QAB3 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 8,268 | $1,534 | 0.0% | $229.94 | — | ADR | 400506101 |
| — | NRG Energy Inc. | 650,000 | $1,513 | 0.0% | $2.22 | — | CCB | 629377CG5 |
| MRK | Merck & Co. Inc. | 16,646 | $1,494 | 0.0% | $94.50 | -4.6% | COM | 58933Y105 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1,493 | 0.0% | $1.39 | — | CCB | 55405YAB6 |
| SR | Spire Inc. | 19,005 | $1,487 | 0.0% | $68.86 | — | COM | 84857L101 |
| — | Integer Holdings Corp. | 1,000,000 | $1,457 | 0.0% | $1.44 | — | CCB | 45826HAB5 |
| — | Gossamer Bio Inc. | 2,480,000 | $1,389 | 0.0% | $0.50 | — | CCB | 38341PAA0 |
| EIX | Edison International | 23,561 | $1,388 | 0.0% | $57.17 | -4.1% | COM | 281020107 |
| — | Green Plains Inc. | 1,654,000 | $1,375 | 0.0% | $0.84 | — | CCB | 393222AK0 |
| — | Lithium Argentina AG | 1,650,000 | $1,357 | 0.0% | $0.73 | — | CCB | 53680QAA6 |
| — | Bloom Energy Corp. | 1,050,000 | $1,304 | 0.0% | $1.08 | — | CCB | 093712AH0 |
| PH | Parker-Hannifin Corp. | 2,137 | $1,299 | 0.0% | $500.79 | +29.5% | COM | 701094104 |
| PCVX | Vaxcyte Inc. | 34,253 | $1,293 | 0.0% | $96.02 | -16.7% | COM | 92243G108 |
| — | TPI Composites Inc. | 8,618,000 | $1,293 | 0.0% | $0.43 | — | CCB | 87266JAB0 |
| GM | General Motors Co. | 27,305 | $1,284 | 0.0% | $37.71 | +29.4% | COM | 37045V100 |
| VGSH | Vanguard Short-Term Treasury | 21,650 | $1,271 | 0.0% | $58.16 | — | COM | 92206C102 |
| SCHW | The Charles Schwab Corp. | 16,212 | $1,269 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| — | Travere Therapeutics Inc. | 1,275,000 | $1,267 | 0.0% | $0.68 | — | CCB | 89422GAA5 |
| AMAT | Applied Materials Inc. | 8,701 | $1,263 | 0.0% | $197.39 | -15.6% | COM | 038222105 |
| AIG | American International Group Inc. | 14,312 | $1,244 | 0.0% | $76.16 | 0.0% | COM | 026874784 |
| TMUS | T-Mobile US Inc. | 4,627 | $1,234 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| — | Lantheus Holdings Inc. | 875,000 | $1,234 | 0.0% | $1.14 | — | CCB | 516544AB9 |
| PRU | Prudential Financial Inc. | 10,969 | $1,225 | 0.0% | $110.44 | -1.3% | COM | 744320102 |
| ATO | Atmos Energy Corp. | 7,902 | $1,221 | 0.0% | $115.53 | +23.8% | COM | 049560105 |
| — | Century Aluminum Co. | 1,000,000 | $1,217 | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| PPL | PPL Corp. | 33,496 | $1,210 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| — | Ares Management Corp. Preferred | 25,000 | $1,205 | 0.0% | $53.67 | — | CPFD | 03990B309 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,025 | $1,204 | 0.0% | $38.93 | — | COM | 78470E106 |
| LOW | Lowe's Cos. Inc. | 5,086 | $1,186 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| QCOM | Qualcomm Inc Common | 7,570 | $1,163 | 0.0% | $133.10 | +20.0% | COM | 747525103 |
| VCIT | Vanguard Int-Term Corp | 14,200 | $1,161 | 0.0% | $79.63 | — | COM | 92206C870 |
| — | Uber Technologies Inc. | 950,000 | $1,156 | 0.0% | $1.10 | — | CCB | 90353TAM2 |
| — | World Kinect Corp. | 1,000,000 | $1,155 | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| — | MakeMyTrip Ltd. | 450,000 | $1,152 | 0.0% | $2.28 | — | CCB | 56087FAB0 |
| PEP | PepsiCo Inc. | 7,634 | $1,145 | 0.0% | $161.03 | -10.9% | COM | 713448108 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1,141 | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1,136 | 0.0% | $1.34 | — | CCB | 604749AB7 |
| EQT | EQT Corp. | 20,535 | $1,097 | 0.0% | $42.87 | +17.9% | COM | 26884L109 |
| — | Dynavax Technologies Corp. | 825,000 | $1,089 | 0.0% | $1.32 | — | CCB | 268158AD4 |
| PDD | PDD Holdings Inc. ADR | 9,179 | $1,086 | 0.0% | $124.88 | — | ADR | 722304102 |
| MLM | Martin Marietta Materials Inc. | 2,251 | $1,076 | 0.0% | $391.18 | +29.1% | COM | 573284106 |
| — | Inotiv Inc. | 3,250,000 | $1,054 | 0.0% | $0.32 | — | CCB | 45783QAB6 |
| — | Repligen Corp. | 1,075,000 | $1,046 | 0.0% | $1.02 | — | CCB | 759916AD1 |
| — | BofA Finance LLC | 1,050,000 | $1,039 | 0.0% | $1.11 | — | CCB | 09709UV70 |
| FICO | Fair Isaac Corp. | 563 | $1,038 | 0.0% | $1615.87 | +14.6% | COM | 303250104 |
| — | Shake Shack Inc. | 1,125,000 | $1,036 | 0.0% | $1.02 | — | CCB | 819047AB7 |
| FITB | Fifth Third Bancorp | 26,343 | $1,033 | 0.0% | $38.33 | +6.2% | COM | 316773100 |
| — | Guardant Health Inc. | 1,000,000 | $1,031 | 0.0% | $1.03 | — | CCB | 40131MAD1 |
| CAT | Caterpillar Inc. | 3,074 | $1,014 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| — | Insulet Corp. | 800,000 | $1,013 | 0.0% | $1.27 | — | CCB | 45784PAK7 |
| MAR | Marriott International Inc. | 4,177 | $995 | 0.0% | $229.79 | +17.2% | COM | 571903202 |
| — | Ionis Pharmaceuticals Inc. | 1,025,000 | $993 | 0.0% | $1.04 | — | CCB | 462222AF7 |
| — | CNX Resources Corp. | 400,000 | $984 | 0.0% | $2.86 | — | CCB | 12653CAG3 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $973 | 0.0% | $48.66 | — | CPFD | 283678209 |
| — | Live Nation Entertainment Inc. | 700,000 | $973 | 0.0% | $1.18 | — | CCB | 538034BA6 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,750 | $964 | 0.0% | $98.02 | — | COM | 464287226 |
| — | Burlington Stores Inc. | 725,000 | $956 | 0.0% | $1.41 | — | CCB | 122017AD8 |
| ADBE | Adobe Inc. | 2,425 | $930 | 0.0% | $426.62 | +0.5% | COM | 00724F101 |
| PANW | Palo Alto Networks Inc. | 5,450 | $930 | 0.0% | $159.20 | +16.2% | COM | 697435105 |
| APO | Apollo Global Management Inc. | 6,726 | $921 | 0.0% | $155.94 | -2.6% | COM | 03769M106 |
| — | Shift4 Payments Inc. | 900,000 | $909 | 0.0% | $1.01 | — | CCB | 82452JAD1 |
| STT | State Street Corp. | 10,065 | $901 | 0.0% | $75.57 | +22.7% | COM | 857477103 |
| PLTR | Palantir Technologies Inc. | 10,438 | $881 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| NEM | Newmont Corp. | 17,748 | $857 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| NJR | New Jersey Resources Corp. | 17,146 | $841 | 0.0% | $42.94 | +6.3% | COM | 646025106 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,178 | $838 | 0.0% | $124.99 | — | COM | 78464A763 |
| AIZ | Assurant Inc. | 3,919 | $822 | 0.0% | $144.43 | +42.6% | COM | 04621X108 |
| URI | United Rentals Inc. | 1,290 | $808 | 0.0% | $649.68 | +5.0% | COM | 911363109 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,243 | $788 | 0.0% | $842.80 | -18.8% | COM | 75886F107 |
| RYAAY | Ryanair Holdings PLC ADR | 18,137 | $768 | 0.0% | $77.96 | — | ADR | 783513203 |
| UNP | Union Pacific Corp. | 3,215 | $760 | 0.0% | $207.65 | +13.4% | COM | 907818108 |
| IEMG | Ishares Inc Core Msci Emkt | 14,040 | $758 | 0.0% | $46.96 | — | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 10,452 | $750 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| EQH | Equitable Holdings Inc. | 14,277 | $744 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| FCX | Freeport-McMoRan Inc. | 19,577 | $741 | 0.0% | $39.56 | -4.4% | COM | 35671D857 |
| — | Rivian Automotive Inc. | 750,000 | $731 | 0.0% | $0.97 | — | CCB | 76954AAB9 |
| HPE | Hewlett Packard Enterprise Co. | 47,146 | $727 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,055 | $687 | 0.0% | $51.72 | — | COM | 921909768 |
| BLK | Blackrock Inc. | 696 | $659 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| EVRG | Evergy Inc. | 9,551 | $659 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| MMM | 3M Co. | 4,387 | $644 | 0.0% | $124.93 | +15.7% | COM | 88579Y101 |
| BIIB | Biogen Inc. | 4,686 | $641 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| MDB | MongoDB Inc. | 3,616 | $634 | 0.0% | $282.40 | -13.7% | COM | 60937P106 |
| KR | The Kroger Co. | 9,270 | $627 | 0.0% | $46.42 | +34.1% | COM | 501044101 |
| AES | The AES Corp. | 50,489 | $627 | 0.0% | $15.16 | -27.4% | COM | 00130H105 |
| MPC | Marathon Petroleum Corp. | 4,292 | $625 | 0.0% | $106.81 | +35.9% | COM | 56585A102 |
| AVB | AvalonBay Communities Inc. REIT | 2,811 | $603 | 0.0% | $175.65 | +19.3% | REIT | 053484101 |
| GDDY | Godaddy Inc. | 3,261 | $587 | 0.0% | $140.55 | +35.9% | COM | 380237107 |
| VT | Vanguard Intl Index Fd Tt Wrld | 5,048 | $585 | 0.0% | $98.08 | — | COM | 922042742 |
| — | Discover Financial Services | 3,399 | $580 | 0.0% | $131.54 | — | COM | 254709108 |
| ADSK | Autodesk Inc. | 2,208 | $578 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| EXR | Extra Space Storage Inc. REIT | 3,830 | $569 | 0.0% | $139.22 | +4.3% | REIT | 30225T102 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $566 | 0.0% | $102.39 | — | COM | 92204A405 |
| BHF | Brighthouse Financial Inc. | 9,678 | $561 | 0.0% | $52.28 | +6.8% | COM | 10922N103 |
| MNST | Monster Beverage Corp. | 9,584 | $561 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| RCL | Royal Caribbean Cruises Ltd. | 2,713 | $557 | 0.0% | $218.30 | +6.9% | COM | V7780T103 |
| GEN | Gen Digital Inc. | 20,994 | $557 | 0.0% | $20.56 | +31.2% | COM | 668771108 |
| ESS | Essex Property Trust Inc. REIT | 1,803 | $553 | 0.0% | $241.02 | +16.8% | REIT | 297178105 |
| BXP | BXP Inc. REIT | 8,140 | $547 | 0.0% | $66.83 | 0.0% | REIT | 101121101 |
| CARR | Carrier Global Corp. | 8,500 | $539 | 0.0% | $72.21 | -8.9% | COM | 14448C104 |
| MSCI | MSCI Inc. | 952 | $538 | 0.0% | $485.84 | +18.3% | COM | 55354G100 |
| CDNS | Cadence Design Systems Inc. | 2,108 | $536 | 0.0% | $221.24 | +25.7% | COM | 127387108 |
| FTNT | Fortinet Inc. | 5,546 | $534 | 0.0% | $58.28 | +74.0% | COM | 34959E109 |
| OMC | Omnicom Group Inc. | 6,436 | $534 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| SYF | Synchrony Financial | 9,930 | $526 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| FDX | FedEx Corp. | 2,139 | $521 | 0.0% | $199.55 | +27.1% | COM | 31428X106 |
| CDW | CDW Corp. | 3,206 | $514 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| MCHP | Microchip Technology Inc. | 10,520 | $509 | 0.0% | $62.35 | -13.1% | COM | 595017104 |
| LVS | Las Vegas Sands Corp. | 13,181 | $509 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| NTAP | NetApp Inc. | 5,771 | $507 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| JBL | Jabil Inc. | 3,682 | $501 | 0.0% | $132.91 | +15.5% | COM | 466313103 |
| ET | Energy Transfer LP | 26,889 | $500 | 0.0% | $11.87 | — | MLP | 29273V100 |
| CWEN | Clearway Energy Inc. | 16,333 | $494 | 0.0% | $27.90 | -7.4% | COM | 18539C204 |
| SUSA | Ishares Usa Esg Slct Etf | 4,300 | $494 | 0.0% | $84.91 | — | COM | 464288802 |
| STZ | Constellation Brands Inc. | 2,656 | $487 | 0.0% | $177.78 | 0.0% | COM | 21036P108 |
| ZBH | Zimmer Biomet Holdings Inc. | 4,247 | $481 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| NVR | NVR Inc. | 65 | $471 | 0.0% | $9083.54 | -16.3% | COM | 62944T105 |
| VST | Vistra Corp. | 3,990 | $469 | 0.0% | $78.03 | +90.5% | COM | 92840M102 |
| COO | The Cooper Cos. Inc. | 5,511 | $465 | 0.0% | $93.28 | -3.9% | COM | 216648501 |
| FRT | Federal Realty Investment Trust REIT | 4,738 | $463 | 0.0% | $105.24 | -5.7% | REIT | 313745101 |
| ALGN | Align Technology Inc. | 2,801 | $445 | 0.0% | $243.22 | -19.3% | COM | 016255101 |
| PYPL | PayPal Holdings Inc. | 6,727 | $439 | 0.0% | $65.53 | +18.6% | COM | 70450Y103 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 22,565 | $428 | 0.0% | $24.08 | 0.0% | COM | G66721104 |
| TAP | Molson Coors Beverage Co. | 7,014 | $427 | 0.0% | $54.56 | +2.1% | COM | 60871R209 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,005 | $422 | 0.0% | $331.33 | — | COM | 78467X109 |
| BIDU | Baidu Inc. ADR | 4,440 | $409 | 0.0% | $124.81 | — | ADR | 056752108 |
| EXPE | Expedia Group Inc. | 2,413 | $406 | 0.0% | $180.81 | 0.0% | COM | 30212P303 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,200 | $402 | 0.0% | $72.87 | — | COM | 46435U218 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,100 | $402 | 0.0% | $76.58 | — | COM | 921910733 |
| IDXX | IDEXX Laboratories Inc. | 952 | $400 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| TOL | Toll Brothers Inc. | 3,782 | $399 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| JD | JD.com Inc. ADR | 9,287 | $382 | 0.0% | $41.12 | — | ADR | 47215P106 |
| MDT | Medtronic PLC | 4,239 | $381 | 0.0% | $83.88 | +4.2% | COM | G5960L103 |
| LW | Lamb Weston Holdings Inc. | 7,124 | $380 | 0.0% | $91.43 | -39.4% | COM | 513272104 |
| C | Citigroup Inc. | 5,091 | $361 | 0.0% | $74.53 | 0.0% | COM | 172967424 |
| CI | The Cigna Group | 1,028 | $338 | 0.0% | $292.53 | +1.1% | COM | 125523100 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,200 | $336 | 0.0% | $33.25 | — | COM | 46436E767 |
| GOVT | Ishares Tr Core Us Treasur Bon | 14,350 | $330 | 0.0% | $22.98 | — | COM | 46429B267 |
| KLAC | KLA Corp. | 469 | $319 | 0.0% | $714.61 | +0.0% | COM | 482480100 |
| GDS | GDS Holdings Ltd. ADR | 12,507 | $317 | 0.0% | $25.33 | — | ADR | 36165L108 |
| AWK | American Water Works Co. Inc. | 2,082 | $307 | 0.0% | $132.68 | -2.7% | COM | 030420103 |
| SNPS | Synopsys Inc. | 694 | $298 | 0.0% | $465.74 | +4.3% | COM | 871607107 |
| — | Kellanova | 3,597 | $297 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,806 | $293 | 0.0% | $124.92 | -6.1% | COM | 099502106 |
| TEL | TE Connectivity PLC | 2,074 | $293 | 0.0% | $146.81 | -0.2% | COM | G87052109 |
| PFGC | Performance Food Group Co. | 3,509 | $276 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| SARO | Standardaero Inc. | 10,000 | $266 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| NBIX | Neurocrine Biosciences Inc. | 2,332 | $258 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $248 | 0.0% | $91.80 | — | COM | 97717W406 |
| VRT | Vertiv Holdings Co. | 3,306 | $239 | 0.0% | $56.02 | +89.7% | COM | 92537N108 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $239 | 0.0% | $71.88 | — | COM | 046353108 |
| CHKP | Check Point Software Technologies Ltd. | 1,039 | $237 | 0.0% | $211.90 | 0.0% | COM | M22465104 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 2,216 | $232 | 0.0% | $143.61 | — | COM | 25243Q205 |
| SBUX | Starbucks Corp Common | 2,366 | $232 | 0.0% | $88.03 | +14.7% | COM | 855244109 |
| BX | The Blackstone Group Inc. | 1,646 | $230 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| DMXF | Ishares Esg Advanced Msci Et | 3,400 | $229 | 0.0% | $59.34 | — | COM | 46436E759 |
| TTD | The Trade Desk Inc. | 3,934 | $215 | 0.0% | $120.64 | -25.0% | COM | 88339J105 |
| XYZ | Block Inc. | 3,905 | $212 | 0.0% | $82.04 | -9.0% | COM | 852234103 |
| COF | Capital One Financial Corp. | 1,183 | $212 | 0.0% | $170.97 | +9.2% | COM | 14040H105 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,092 | $211 | 0.0% | $100.33 | — | COM | 46436E718 |
| DTM | DT Midstream Inc. | 2,152 | $208 | 0.0% | $97.17 | 0.0% | COM | 23345M107 |
| AXIA | Centrais Eletricas Brasileiras SA ADR | 29,059 | $206 | 0.0% | $7.10 | — | ADR | 15234Q207 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 10,316 | $159 | 0.0% | $18.02 | — | ADR | 881624209 |
| NU | NU Holdings Ltd. | 13,587 | $139 | 0.0% | $13.29 | -11.0% | COM | G6683N103 |