Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $18.94B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,452,960 | $657M | 3.5% | $190.26 | $135.81 | +40.1% | COM | 023135106 |
| NVDA | NVIDIA Corp. | 5,934,095 | $643M | 3.4% | $108.38 | $98.52 | +10.0% | COM | 67066G104 |
| BSX | Boston Scientific Corp. | 4,747,292 | $479M | 2.5% | $100.88 | $50.25 | +100.8% | COM | 101137107 |
| GOOGL | Alphabet Inc. | 3,038,178 | $470M | 2.5% | $154.64 | $165.20 | -6.7% | COM | 02079K305 |
| ISRG | Intuitive Surgical Inc. | 863,489 | $428M | 2.3% | $495.27 | $296.45 | +67.1% | COM | 46120E602 |
| LLY | Eli Lilly and Co. | 504,512 | $417M | 2.2% | $825.91 | $509.35 | +61.2% | COM | 532457108 |
| META | Meta Platforms Inc. | 701,914 | $405M | 2.1% | $576.36 | $593.55 | -3.1% | COM | 30303M102 |
| EXE | Expand Energy Corp. | 3,633,766 | $405M | 2.1% | $111.32 * | $94.42 | +15.0% | COM | 165167735 |
| RY | Royal Bank of Canada | 2,581,744 | $329M | 1.7% | $127.50 * | $96.15 | +17.2% | COM | 780087102 |
| AVGO | Broadcom Inc. | 1,832,854 | $307M | 1.6% | $167.43 | $166.95 | -0.3% | COM | 11135F101 |
| CRH | CRH PLC | 3,052,011 | $268M | 1.4% | $87.97 | $96.72 | -9.4% | COM | G25508105 |
| MSFT | Microsoft Corp. | 682,389 | $256M | 1.4% | $375.39 | $290.84 | +28.4% | COM | 594918104 |
| TD | Toronto-Dominion Bank | 3,680,060 | $256M | 1.4% | $69.50 * | $61.69 | -2.8% | COM | 891160509 |
| XLK | Technology Select Sector SPDR Fund ETF | 1,168,858 | $241M | 1.3% | $206.48 * | $89.75 | +15.0% | ETF | 81369Y803 |
| HOOD | Robinhood Markets Inc. | 5,743,715 | $239M | 1.3% | $41.62 | $43.59 | -4.5% | COM | 770700102 |
| RJF | Raymond James Financial Inc. | 1,621,549 | $225M | 1.2% | $138.91 | $108.83 | +26.0% | COM | 754730109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,453,640 | $225M | 1.2% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| ARES | Ares Management Corp. | 1,528,148 | $224M | 1.2% | $146.61 | $168.35 | -14.6% | COM | 03990B101 |
| HWM | Howmet Aerospace Inc. | 1,643,082 | $213M | 1.1% | $129.73 | $37.71 | +243.4% | COM | 443201108 |
| ICE | Intercontinental Exchange Inc. | 1,193,474 | $206M | 1.1% | $172.50 | $123.61 | +38.4% | COM | 45866F104 |
| CNQ | Canadian Natural Resources Ltd. | 5,712,462 | $184M | 1.0% | $32.18 * | $31.42 | -3.3% | COM | 136385101 |
| TJX | The TJX Cos. Inc. | 1,494,648 | $182M | 1.0% | $121.80 | $92.31 | +30.7% | COM | 872540109 |
| PRI | Primerica Inc. | 635,221 | $181M | 1.0% | $284.53 | $159.71 | +78.2% | COM | 74164M108 |
| VTI | Vanguard Index Tr Stock Marke | 641,133 | $176M | 0.9% | $274.58 | $192.72 | +42.6% | COM | 922908769 |
| CRWD | Crowdstrike Holdings Inc. | 492,921 | $174M | 0.9% | $352.58 | $380.94 | -7.4% | COM | 22788C105 |
| LNG | Cheniere Energy Inc. | 729,255 | $169M | 0.9% | $231.40 | $187.44 | +23.5% | COM | 16411R208 |
| NOW | ServiceNow Inc. | 210,305 | $167M | 0.9% | $796.14 * | $116.41 | +36.8% | COM | 81762P102 |
| CCJ | Cameco Corp. | 4,037,646 | $166M | 0.9% | $41.16 | $46.20 | -11.1% | COM | 13321L108 |
| ABBV | AbbVie Inc. | 767,432 | $161M | 0.8% | $209.52 * | $146.79 | +39.2% | COM | 00287Y109 |
| SPOT | Spotify Technology SA | 286,467 | $158M | 0.8% | $550.03 | $201.49 | +173.0% | COM | L8681T102 |
| AMP | Ameriprise Financial Inc. | 313,966 | $152M | 0.8% | $484.11 | $325.59 | +47.2% | COM | 03076C106 |
| HUBS | HubSpot Inc. | 262,585 | $150M | 0.8% | $571.29 | $504.67 | +13.2% | COM | 443573100 |
| V | Visa Inc. | 423,345 | $148M | 0.8% | $350.46 | $231.43 | +50.6% | COM | 92826C839 |
| AAPL | Apple Inc. | 660,095 | $147M | 0.8% | $222.13 | $194.80 | +13.6% | COM | 037833100 |
| AXON | Axon Enterprise Inc. | 277,468 | $146M | 0.8% | $525.95 | $287.93 | +82.7% | COM | 05464C101 |
| ENB | Enbridge Inc. | 2,913,700 | $145M | 0.8% | $49.91 * | $31.59 | +34.4% | COM | 29250N105 |
| LPLA | LPL Financial Holdings Inc. | 437,444 | $143M | 0.8% | $327.14 | $236.14 | +38.5% | COM | 50212V100 |
| JPM | JPMorgan Chase & Co. | 583,227 | $143M | 0.8% | $245.30 | $126.97 | +90.2% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR ETF | 2,793,714 | $139M | 0.7% | $49.81 | $36.11 | +38.0% | ETF | 81369Y605 |
| SU | Suncor Energy Inc. | 2,875,477 | $138M | 0.7% | $47.97 * | $32.26 | +18.7% | COM | 867224107 |
| AEM | Agnico Eagle Mines Ltd. | 1,250,690 | $136M | 0.7% | $108.34 | $69.03 | +55.7% | COM | 008474108 |
| LIN | Linde PLC | 290,067 | $135M | 0.7% | $465.64 | $379.38 | +21.5% | COM | G54950103 |
| ETN | Eaton Corp. PLC | 494,790 | $134M | 0.7% | $271.83 | $250.76 | +7.7% | COM | G29183103 |
| SE | Sea Ltd. ADR | 982,853 | $128M | 0.7% | $130.49 | $117.04 | +11.5% | ADR | 81141R100 |
| WM | Waste Management Inc. | 542,259 | $126M | 0.7% | $231.51 | $158.33 | +44.6% | COM | 94106L109 |
| UBER | Uber Technologies Inc. | 1,701,620 | $124M | 0.7% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SLF | Sun Life Financial Inc. | 1,844,848 | $123M | 0.6% | $66.64 * | $48.62 | +17.8% | COM | 866796105 |
| ADI | Analog Devices Inc. | 601,176 | $121M | 0.6% | $201.67 | $192.60 | +3.5% | COM | 032654105 |
| BN | Brookfield Corp. | 2,274,117 | $120M | 0.6% | $52.56 * | $24.55 | +41.8% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City Ltd. | 1,696,742 | $119M | 0.6% | $70.28 | $77.97 | -10.3% | COM | 13646K108 |
| HD | The Home Depot Inc. | 316,683 | $116M | 0.6% | $366.49 | $325.92 | +10.4% | COM | 437076102 |
| MELI | MercadoLibre Inc. | 59,166 | $115M | 0.6% | $1950.87 | $1299.26 | +50.2% | COM | 58733R102 |
| HLT | Hilton Worldwide Holdings Inc. | 503,509 | $115M | 0.6% | $227.55 | $132.20 | +71.8% | COM | 43300A203 |
| MDLZ | Mondelez International Inc. | 1,664,780 | $113M | 0.6% | $67.85 * | $59.78 | +10.8% | COM | 609207105 |
| MSI | Motorola Solutions Inc. | 244,316 | $107M | 0.6% | $437.81 | $329.97 | +31.6% | COM | 620076307 |
| VOO | Vanguard Index Fds S&P 500 Etf | 207,321 | $107M | 0.6% | $513.91 | $402.83 | +27.6% | COM | 922908363 |
| PM | Philip Morris International Inc. | 640,740 | $102M | 0.5% | $158.73 * | $85.99 | +79.9% | COM | 718172109 |
| KKR | KKR & Co. Inc. | 870,191 | $101M | 0.5% | $115.61 | $135.97 | -15.3% | COM | 48251W104 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 607,962 | $98.05M | 0.5% | $161.27 | $154.16 | +4.6% | ETF | 316092808 |
| TMO | Thermo Fisher Scientific Inc. | 196,727 | $97.89M | 0.5% | $497.60 | $539.04 | -7.9% | COM | 883556102 |
| PWR | Quanta Services Inc. | 382,597 | $97.25M | 0.5% | $254.18 | $158.48 | +60.2% | COM | 74762E102 |
| SHOP | Shopify Inc. | 1,003,871 | $95.94M | 0.5% | $95.57 | $61.36 | +55.6% | COM | 82509L107 |
| JNJ | Johnson & Johnson | 575,930 | $95.51M | 0.5% | $165.84 * | $151.21 | +7.3% | COM | 478160104 |
| IBKR | Interactive Brokers Group Inc. | 558,377 | $92.46M | 0.5% | $165.59 * | $24.96 | +65.2% | COM | 45841N107 |
| CB | Chubb Ltd. | 301,540 | $91.06M | 0.5% | $301.99 | $206.26 | +45.9% | COM | H1467J104 |
| MFC | Manulife Financial Corp. | 2,433,140 | $90.6M | 0.5% | $37.23 * | $23.73 | +31.3% | COM | 56501R106 |
| ACM | AECOM | 964,757 | $89.46M | 0.5% | $92.73 | $79.92 | +14.9% | COM | 00766T100 |
| LRCX | Lam Research Corp. | 1,221,240 | $88.78M | 0.5% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| DKNG | DraftKings Inc. | 2,517,982 | $83.62M | 0.4% | $33.21 | $41.08 | -19.1% | COM | 26142V105 |
| NOC | Northrop Grumman Corp. | 163,275 | $83.6M | 0.4% | $512.01 | $495.16 | +2.1% | COM | 666807102 |
| BIP | Brookfield Infrastructure Partners LP | 2,722,101 | $80.98M | 0.4% | $29.75 | $30.05 | — | COM | G16252101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 406,690 | $80.31M | 0.4% | $197.46 * | $83.70 | +18.0% | ETF | 81369Y407 |
| AFL | Aflac Inc. | 718,786 | $79.92M | 0.4% | $111.19 | $74.96 | +46.0% | COM | 001055102 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,551,137 | $78.84M | 0.4% | $50.83 | $40.71 | +24.8% | COM | 921943858 |
| CNI | Canadian National Railway Co. | 646,978 | $78.23M | 0.4% | $120.91 * | $112.65 | -14.6% | COM | 136375102 |
| WMB | The Williams Cos. Inc. | 1,305,677 | $78.03M | 0.4% | $59.76 * | $28.24 | +106.4% | COM | 969457100 |
| BAM | Brookfield Asset Management Ltd. | 1,603,608 | $77.74M | 0.4% | $48.48 * | $41.01 | +15.4% | COM | 113004105 |
| CMG | Chipotle Mexican Grill Inc. | 1,506,035 | $75.62M | 0.4% | $50.21 | $57.81 | -13.2% | COM | 169656105 |
| HON | Honeywell International Inc. | 356,814 | $75.56M | 0.4% | $211.75 * | $178.68 | +9.9% | COM | 438516106 |
| GRTUF | Granite REIT | 1,612,838 | $75.15M | 0.4% | $46.59 | $48.43 | — | REIT | 387437205 |
| COST | Costco Wholesale Corp. | 78,276 | $74.03M | 0.4% | $945.78 | $738.12 | +27.6% | COM | 22160K105 |
| BMO | Bank of Montreal | 634,805 | $71.07M | 0.4% | $111.95 * | $79.23 | +17.9% | COM | 063671101 |
| XLV | Health Care Select Sector SPDR ETF | 485,894 | $70.95M | 0.4% | $146.01 | $138.50 | +5.4% | ETF | 81369Y209 |
| VV | Vanguard Index Tr Lrg Cap | 269,491 | $69.27M | 0.4% | $257.03 | $175.45 | +46.5% | COM | 922908637 |
| IBN | ICICI Bank Ltd. ADR | 2,188,965 | $69M | 0.4% | $31.52 | $27.85 | +13.2% | ADR | 45104G104 |
| XLC | Communication Services Select Sector SPDR Fund | 706,422 | $68.13M | 0.4% | $96.45 | $52.18 | +84.9% | ETF | 81369Y852 |
| BAC | Bank of America Corp. | 1,627,540 | $67.92M | 0.4% | $41.73 | $39.79 | +3.1% | COM | 060505104 |
| APH | Amphenol Corp. | 1,024,293 | $67.18M | 0.4% | $65.59 | $60.00 | +8.8% | COM | 032095101 |
| NTR | Nutrien Ltd. | 1,005,410 | $66.12M | 0.3% | $65.76 * | $61.66 | -20.2% | COM | 67077M108 |
| AER | AerCap Holdings NV | 646,726 | $66.08M | 0.3% | $102.17 | $76.08 | +33.6% | COM | N00985106 |
| TRP | TC Energy Corp. | 1,063,256 | $65.45M | 0.3% | $61.56 * | $36.76 | +26.8% | COM | 87807B107 |
| ACN | Accenture PLC | 202,472 | $63.18M | 0.3% | $312.04 | $316.09 | -2.3% | COM | G1151C101 |
| INTU | Intuit Inc. | 101,446 | $62.29M | 0.3% | $613.99 | $544.04 | +12.3% | COM | 461202103 |
| WCN | Waste Connections Inc. | 304,825 | $59.41M | 0.3% | $194.91 | $139.61 | +39.4% | COM | 94106B101 |
| CRM | Salesforce Inc | 219,745 | $58.97M | 0.3% | $268.36 | $308.38 | -13.5% | COM | 79466L302 |
| FNCL | Fidelity MSCI Financials Index ETF | 828,934 | $57.63M | 0.3% | $69.52 | $61.13 | +13.7% | ETF | 316092501 |
| VGT | Vanguard Sector Inde Informat | 103,968 | $56.39M | 0.3% | $542.38 * | $41.42 | +63.7% | COM | 92204A702 |
| CCL | Carnival Corp. | 2,871,219 | $56.07M | 0.3% | $19.53 | $23.78 | -17.9% | COM | 143658300 |
| TRI | Thomson Reuters Corp. | 321,168 | $55.99M | 0.3% | $174.32 * | $140.83 | +20.4% | COM | 884903808 |
| MTB | M&T Bank Corp. | 313,183 | $55.98M | 0.3% | $178.75 * | $159.96 | +9.2% | COM | 55261F104 |
| BIRK | Birkenstock Holding PLC | 1,179,688 | $54.09M | 0.3% | $45.85 | $51.60 | -11.1% | COM | M2029K104 |
| RCI | Rogers Communications Inc. | 1,405,573 | $53.92M | 0.3% | $38.36 * | $42.62 | -37.3% | COM | 775109200 |
| XLE | Energy Select Sector SPDR Fund ETF | 564,457 | $52.75M | 0.3% | $93.45 * | $43.84 | +6.6% | ETF | 81369Y506 |
| XLI | Industrial Select Sector SPDR ETF | 401,526 | $52.63M | 0.3% | $131.07 | $106.54 | +23.0% | ETF | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR ETF | 636,609 | $51.99M | 0.3% | $81.67 | $73.22 | +11.5% | ETF | 81369Y308 |
| SHW | The Sherwin-Williams Co. | 148,454 | $51.84M | 0.3% | $349.19 | $236.80 | +46.5% | COM | 824348106 |
| CCEP | Coca-Cola Europacific Partners PLC | 595,143 | $51.8M | 0.3% | $87.03 * | $79.38 | +6.8% | COM | G25839104 |
| BRK/B | Berkshire Hathaway Inc. | 93,349 | $49.72M | 0.3% | $532.58 | $351.38 | +51.6% | COM | 084670702 |
| JCI | Johnson Controls International PLC | 595,686 | $47.72M | 0.3% | $80.11 | $67.96 | +17.4% | COM | G51502105 |
| IQLT | Ishares Msci Intl Quality Facto | 1,199,268 | $47.6M | 0.3% | $39.69 | $38.31 | +3.6% | COM | 46434V456 |
| DUOL | Duolingo Inc. | 152,923 | $47.49M | 0.3% | $310.54 | $190.72 | +62.8% | COM | 26603R106 |
| UNH | UnitedHealth Group Inc. | 90,206 | $47.25M | 0.2% | $523.75 | $535.24 | -4.1% | COM | 91324P102 |
| CM | Canadian Imperial Bank of Commerce | 765,331 | $43.37M | 0.2% | $56.67 | $57.56 | -3.2% | COM | 136069101 |
| OEF | Ishares Tr S&P 100 Index | 156,270 | $42.32M | 0.2% | $270.83 | $172.65 | +56.9% | COM | 464287101 |
| PBA | Pembina Pipeline Corp. | 1,037,870 | $41.61M | 0.2% | $40.09 | $38.81 | +1.8% | COM | 706327103 |
| MCD | McDonald's Corp. | 129,482 | $40.45M | 0.2% | $312.37 | $250.78 | +22.4% | COM | 580135101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 588,433 | $40.2M | 0.2% | $68.32 | $68.85 | -0.8% | ETF | 316092600 |
| CSCO | Cisco Systems Inc. | 638,521 | $39.4M | 0.2% | $61.71 * | $47.26 | +27.5% | COM | 17275R102 |
| MS | Morgan Stanley | 327,978 | $38.27M | 0.2% | $116.67 * | $96.03 | +19.0% | COM | 617446448 |
| FLIN | Franklin FTSE India ETF | 1,030,524 | $37.96M | 0.2% | $36.84 | $29.17 | +26.3% | ETF | 35473P769 |
| TKR | The Timken Co. | 505,042 | $36.3M | 0.2% | $71.87 | $71.19 | +1.0% | COM | 887389104 |
| XOM | Exxon Mobil Corp. | 301,336 | $35.84M | 0.2% | $118.93 * | $98.16 | +17.9% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 579,719 | $35.36M | 0.2% | $60.99 * | $64.05 | -9.4% | COM | 110122108 |
| BEP | Brookfield Renewable Partners LP | 1,555,305 | $34.94M | 0.2% | $22.47 | $23.18 | — | LTD PART | G16258108 |
| DIS | Walt Disney Co. | 350,889 | $34.63M | 0.2% | $98.70 | $86.90 | +12.3% | COM | 254687106 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 571,594 | $32.16M | 0.2% | $56.26 | $47.56 | +18.3% | ETF | 316092873 |
| VHT | Vanguard Sector Inde Health Ca | 120,287 | $31.84M | 0.2% | $264.73 | $243.09 | +8.9% | COM | 92204A504 |
| VO | Vanguard Index Tr Mid Cap | 122,833 | $31.77M | 0.2% | $258.62 * | $51.53 | +25.5% | COM | 922908629 |
| SFM | Sprouts Farmers Market Inc. | 206,041 | $31.45M | 0.2% | $152.64 | $68.30 | +123.5% | COM | 85208M102 |
| HCA | HCA Healthcare Inc. | 88,430 | $30.56M | 0.2% | $345.55 | $253.15 | +35.8% | COM | 40412C101 |
| ORCL | Oracle Corp. | 218,294 | $30.52M | 0.2% | $139.81 | $98.38 | +41.1% | COM | 68389X105 |
| AMT | American Tower Corp. REIT | 135,355 | $29.45M | 0.2% | $217.60 * | $189.53 | +10.9% | REIT | 03027X100 |
| EQIX | Equinix Inc. REIT | 35,833 | $29.22M | 0.2% | $815.35 | $799.80 | +0.2% | REIT | 29444U700 |
| GOOG | Alphabet Inc. | 185,612 | $29M | 0.2% | $156.23 | $143.75 | +8.4% | COM | 02079K107 |
| PFE | Pfizer Inc. | 1,111,163 | $28.16M | 0.1% | $25.34 * | $28.40 | -15.4% | COM | 717081103 |
| MCO | Moody's Corp. | 58,452 | $27.22M | 0.1% | $465.69 | $273.39 | +69.4% | COM | 615369105 |
| VIG | Vanguard Specialized Div Apprec | 134,693 | $26.13M | 0.1% | $193.99 | $149.04 | +30.2% | COM | 921908844 |
| NNN | NNN REIT Inc. | 535,750 | $22.85M | 0.1% | $42.65 | $45.41 | — | REIT | 637417106 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 270,079 | $22.82M | 0.1% | $84.51 | $80.18 | +5.4% | ETF | 316092204 |
| WMT | Walmart Inc. | 259,875 | $22.81M | 0.1% | $87.79 | $87.78 | -0.7% | COM | 931142103 |
| FISV | Fiserv Inc. | 101,053 | $22.32M | 0.1% | $220.83 | $120.02 | +84.0% | COM | 337738108 |
| QUAL | Ishares Trust Msci Usa Quality | 129,538 | $22.14M | 0.1% | $170.89 | $161.50 | +5.8% | COM | 46432F339 |
| FENY | Fidelity MSCI Energy Index ETF | 840,702 | $21.48M | 0.1% | $25.55 | $24.51 | +4.2% | ETF | 316092402 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 418,717 | $21.41M | 0.1% | $51.13 | $48.60 | +5.2% | ETF | 316092303 |
| VEU | Vanguard Intl Equity Etf All-W | 341,738 | $20.73M | 0.1% | $60.66 | $48.52 | +25.0% | COM | 922042775 |
| ECL | Ecolab Inc. | 80,857 | $20.5M | 0.1% | $253.52 | $157.23 | +60.0% | COM | 278865100 |
| MET | MetLife Inc. | 246,327 | $19.78M | 0.1% | $80.29 * | $65.75 | +19.4% | COM | 59156R108 |
| XLRE | Real Estate Select Sector SPDR ETF | 464,364 | $19.43M | 0.1% | $41.85 | $39.79 | +5.2% | ETF | 81369Y860 |
| FIDU | Fidelity MSCI Industrials Index ETF | 283,661 | $19.42M | 0.1% | $68.47 | $68.02 | +0.7% | ETF | 316092709 |
| AGCO | AGCO Corp. | 202,831 | $18.78M | 0.1% | $92.57 | $116.57 | -21.4% | COM | 001084102 |
| TFII | TFI International Inc. | 241,416 | $18.69M | 0.1% | $77.43 | $143.25 | -45.9% | COM | 87241L109 |
| AR | Antero Resources Corp. | 460,151 | $18.61M | 0.1% | $40.44 | $35.72 | +13.2% | COM | 03674X106 |
| CMCSA | Comcast Corp. | 496,081 | $18.31M | 0.1% | $36.90 * | $38.36 | -6.5% | COM | 20030N101 |
| VB | Vanguard Index Tr Small Cap | 79,606 | $17.65M | 0.1% | $221.75 | $193.17 | +14.8% | COM | 922908751 |
| NTRA | Natera Inc. | 123,501 | $17.46M | 0.1% | $141.41 | $98.18 | +44.0% | COM | 632307104 |
| EMXC | Ishares Msci Emerging Markets | 306,507 | $16.89M | 0.1% | $55.09 | $55.35 | -0.5% | COM | 46434G764 |
| HBM | Hudbay Minerals Inc. | 2,148,219 | $16.29M | 0.1% | $7.58 | $8.38 | -9.4% | COM | 443628102 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 229,617 | $16.12M | 0.1% | $70.21 | $52.77 | +33.1% | COM | 922042874 |
| SPGI | S&P Global Inc. | 31,601 | $16.06M | 0.1% | $508.10 | $332.56 | +51.9% | COM | 78409V104 |
| EMBJ | Embraer SA ADR | 331,871 | $15.33M | 0.1% | $46.20 | $20.30 | +127.6% | ADR | 29082A107 |
| IOT | Samsara Inc. | 399,174 | $15.3M | 0.1% | $38.33 | $36.42 | +5.2% | COM | 79589L106 |
| BRBR | BellRing Brands Inc. | 202,414 | $15.07M | 0.1% | $74.46 | $55.30 | +34.7% | COM | 07831C103 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $14.92M | 0.1% | $35.65 | $33.47 | +6.5% | ETF | 35473P587 |
| WH | Wyndham Hotels and Resorts Inc. | 164,733 | $14.91M | 0.1% | $90.51 | $96.61 | -6.3% | COM | 98311A105 |
| NEE | NextEra Energy Inc. | 210,061 | $14.89M | 0.1% | $70.89 * | $68.84 | +0.7% | COM | 65339F101 |
| EVR | Evercore Inc. | 71,505 | $14.28M | 0.1% | $199.72 | $264.19 | -25.1% | COM | 29977A105 |
| VOX | Vanguard Sector Indx Telecomm | 93,244 | $13.84M | 0.1% | $148.39 | $112.91 | +31.4% | COM | 92204A884 |
| BEPC | Brookfield Renewable Corp. | 480,671 | $13.67M | 0.1% | $28.45 * | $29.14 | -7.3% | COM | 11285B108 |
| ATS | ATS Corp. | 541,730 | $13.5M | 0.1% | $24.93 | $40.31 | -38.1% | COM | 00217Y104 |
| TW | Tradeweb Markets Inc. | 90,691 | $13.46M | 0.1% | $148.46 | $132.86 | +11.7% | COM | 892672106 |
| RBA | RB Global Inc. | 132,935 | $13.34M | 0.1% | $100.36 | $76.03 | +31.9% | COM | 74935Q107 |
| INFY | Infosys Ltd. ADR | 719,349 | $13.13M | 0.1% | $18.25 | $18.49 | -1.3% | ADR | 456788108 |
| TT | Trane Technologies PLC | 38,135 | $12.85M | 0.1% | $336.92 | $175.68 | +90.9% | COM | G8994E103 |
| SCCO | Southern Copper Corp. | 135,706 | $12.68M | 0.1% | $93.46 * | $61.73 | +43.7% | COM | 84265V105 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,552 | $12.62M | 0.1% | $559.39 | $384.35 | +45.5% | COM | 78462F103 |
| GRMN | Garmin Ltd. | 57,234 | $12.43M | 0.1% | $217.13 | $93.55 | +129.2% | COM | H2906T109 |
| DUK | Duke Energy Corp. | 98,163 | $11.97M | 0.1% | $121.97 * | $88.64 | +34.0% | COM | 26441C204 |
| NTNX | Nutanix Inc. | 171,052 | $11.94M | 0.1% | $69.81 | $69.19 | +0.9% | COM | 67059N108 |
| FLJP | Franklin FTSE Japan ETF | 403,081 | $11.85M | 0.1% | $29.40 | $23.51 | +25.0% | ETF | 35473P744 |
| ALK | Alaska Air Group Inc. | 237,470 | $11.69M | 0.1% | $49.22 | $62.97 | -21.8% | COM | 011659109 |
| TU | TELUS Corp. | 768,123 | $11.36M | 0.1% | $14.79 * | $19.62 | -26.9% | COM | 87971M103 |
| WAB | Westinghouse Air Brake Technologies Corp. | 62,352 | $11.31M | 0.1% | $181.35 | $192.33 | -6.1% | COM | 929740108 |
| DOCS | Doximity Inc. | 191,798 | $11.13M | 0.1% | $58.03 | $63.15 | -8.1% | COM | 26622P107 |
| DSGX | The Descartes Systems Group Inc. | 110,517 | $11.13M | 0.1% | $100.67 | $82.04 | +22.9% | COM | 249906108 |
| FTI | TechnipFMC PLC | 349,125 | $11.06M | 0.1% | $31.69 | $28.39 | +11.2% | COM | G87110105 |
| ARGX | Argenx SE ADR | 18,159 | $10.75M | 0.1% | $591.87 | $631.12 | -6.2% | ADR | 04016X101 |
| Z | Zillow Group Inc. | 156,710 | $10.74M | 0.1% | $68.56 | $56.50 | +21.3% | COM | 98954M200 |
| XLU | Utilities Select Sector SPDR ETF | 135,971 | $10.72M | 0.1% | $78.85 * | $35.55 | +10.9% | ETF | 81369Y886 |
| XLB | Materials Select Sector SPDR ETF | 123,848 | $10.65M | 0.1% | $85.98 * | $39.49 | +8.9% | ETF | 81369Y100 |
| SF | Stifel Financial Corp. | 112,829 | $10.64M | 0.1% | $94.26 | $65.23 | +42.7% | COM | 860630102 |
| WPM | Wheaton Precious Metals Corp. | 135,856 | $10.54M | 0.1% | $77.60 | $41.20 | +87.7% | COM | 962879102 |
| CFLT | Confluent Inc. | 448,651 | $10.52M | 0.1% | $23.44 | $25.82 | -9.2% | COM | 20717M103 |
| GS | The Goldman Sachs Group Inc. | 19,188 | $10.48M | 0.1% | $546.29 | $447.20 | +20.3% | COM | 38141G104 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 353,211 | $10.33M | 0.1% | $29.24 * | $21.03 | +31.4% | COM | 41068X100 |
| BMI | Badger Meter Inc. | 54,048 | $10.28M | 0.1% | $190.25 | $210.90 | -10.3% | COM | 056525108 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 59,328 | $10.28M | 0.1% | $173.23 | $166.32 | +4.2% | COM | 46137V357 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,619 | $9.9M | 0.1% | $561.90 | $385.91 | +45.6% | COM | 464287200 |
| VUG | Vanguard Index Tr Growth | 26,529 | $9.837M | 0.1% | $370.82 * | $37.12 | +66.5% | COM | 922908736 |
| RL | Ralph Lauren Corp. | 44,542 | $9.832M | 0.1% | $220.74 | $244.79 | -10.6% | COM | 751212101 |
| OWL | Blue Owl Capital Inc. | 484,693 | $9.713M | 0.1% | $20.04 | $22.50 | -10.9% | COM | 09581B103 |
| VIS | Vanguard Industrials Etf | 38,700 | $9.58M | 0.1% | $247.55 | $179.89 | +37.6% | COM | 92204A603 |
| DECK | Deckers Outdoor Corp. | 83,576 | $9.345M | 0.0% | $111.81 | $146.13 | -23.5% | COM | 243537107 |
| WELL | Welltower Inc. REIT | 60,444 | $9.261M | 0.0% | $153.21 | $88.70 | +70.5% | REIT | 95040Q104 |
| CIGI | Colliers International Group Inc. | 76,502 | $9.258M | 0.0% | $121.02 | $107.21 | +12.9% | COM | 194693107 |
| KMI | Kinder Morgan Inc. | 320,273 | $9.137M | 0.0% | $28.53 * | $15.60 | +77.1% | COM | 49456B101 |
| VPL | Vanguard Intl Eq Ind Pacific | 121,113 | $8.776M | 0.0% | $72.46 | $62.67 | +15.6% | COM | 922042866 |
| QQQ | Invesco Qqq Tr Series 1 | 18,583 | $8.714M | 0.0% | $468.92 | $351.85 | +33.3% | COM | 46090E103 |
| TXN | Texas Instruments Inc. | 48,076 | $8.639M | 0.0% | $179.70 * | $167.09 | +4.9% | COM | 882508104 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 16,149 | $8.615M | 0.0% | $533.48 | $442.21 | +20.6% | COM | 78467Y107 |
| WAY | Waystar Holding Corp. | 229,874 | $8.588M | 0.0% | $37.36 | $31.43 | +18.9% | COM | 946784105 |
| CAVA | Cava Group Inc. | 98,381 | $8.501M | 0.0% | $86.41 | $59.38 | +45.5% | COM | 148929102 |
| DT | Dynatrace Inc. | 176,145 | $8.305M | 0.0% | $47.15 | $49.94 | -5.6% | COM | 268150109 |
| TPR | Tapestry Inc. | 116,796 | $8.224M | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 298,678 | $8.205M | 0.0% | $27.47 | $27.19 | +1.0% | ETF | 316092857 |
| GIB | CGI Inc. | 73,219 | $8.11M | 0.0% | $110.76 * | $93.07 | +6.8% | COM | 12532H104 |
| VLO | Valero Energy Corp. | 61,235 | $8.087M | 0.0% | $132.07 * | $136.79 | -5.6% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $8.084M | 0.0% | $143.29 * | $92.35 | +51.8% | REIT | 253868103 |
| BBU | Brookfield Business Partners LP - Units | 342,906 | $8.03M | 0.0% | $23.42 | $23.52 | — | LTD PART | G16234109 |
| AGI | Alamos Gold Inc. | 296,559 | $7.924M | 0.0% | $26.72 | $19.28 | +38.6% | COM | 011532108 |
| TOST | Toast Inc. | 234,438 | $7.776M | 0.0% | $33.17 | $35.32 | -6.1% | COM | 888787108 |
| ITGR | Integer Holdings Corp. | 64,383 | $7.598M | 0.0% | $118.01 | $130.88 | -9.8% | COM | 45826H109 |
| ALAB | Astera Labs Inc. | 127,232 | $7.592M | 0.0% | $59.67 | $93.74 | -36.3% | COM | 04626A103 |
| DVN | Devon Energy Corp. | 200,359 | $7.493M | 0.0% | $37.40 * | $53.29 | -31.2% | COM | 25179M103 |
| CME | CME Group Inc. | 27,723 | $7.355M | 0.0% | $265.29 | $165.70 | +57.9% | COM | 12572Q105 |
| ADP | Automatic Data Processing Inc. | 22,747 | $6.95M | 0.0% | $305.53 | $237.59 | +26.5% | COM | 053015103 |
| SLB | Schlumberger Ltd. | 165,481 | $6.917M | 0.0% | $41.80 * | $47.26 | -13.7% | COM | 806857108 |
| PGR | The Progressive Corp. | 24,267 | $6.868M | 0.0% | $283.01 * | $177.49 | +49.8% | COM | 743315103 |
| GLD | SPDR Gold Shares | 23,630 | $6.809M | 0.0% | $288.14 | $196.39 | +46.7% | ETF | 78463V107 |
| RDNT | RadNet Inc. | 135,861 | $6.755M | 0.0% | $49.72 | $61.55 | -19.2% | COM | 750491102 |
| EFX | Equifax Inc. | 27,515 | $6.702M | 0.0% | $243.56 | $216.95 | +11.6% | COM | 294429105 |
| TRMB | Trimble Inc. | 101,413 | $6.658M | 0.0% | $65.65 | $67.68 | -3.0% | COM | 896239100 |
| PG | The Procter & Gamble Co. | 38,501 | $6.561M | 0.0% | $170.42 | $161.36 | +3.5% | COM | 742718109 |
| IEFA | Ishares Core Msci Eafe Etf | 86,731 | $6.561M | 0.0% | $75.65 | $59.51 | +27.1% | COM | 46432F842 |
| DG | Dollar General Corp. | 74,380 | $6.54M | 0.0% | $87.93 | $202.32 | -57.3% | COM | 256677105 |
| VCSH | Vanguard Short-Term Corp | 82,655 | $6.525M | 0.0% | $78.94 | $75.33 | +4.8% | COM | 92206C409 |
| KGC | Kinross Gold Corp. | 515,869 | $6.499M | 0.0% | $12.60 | $5.11 | +146.8% | COM | 496902404 |
| ETR | Entergy Corp. | 74,824 | $6.397M | 0.0% | $85.49 * | $66.20 | +26.5% | COM | 29364G103 |
| EXC | Exelon Corp. | 138,813 | $6.397M | 0.0% | $46.08 * | $38.12 | +17.7% | COM | 30161N101 |
| IQV | IQVIA Holdings Inc. | 34,943 | $6.16M | 0.0% | $176.30 | $233.26 | -24.4% | COM | 46266C105 |
| XEL | Xcel Energy Inc. | 86,429 | $6.118M | 0.0% | $70.79 * | $57.54 | +20.1% | COM | 98389B100 |
| ROK | Rockwell Automation Inc. | 22,397 | $5.787M | 0.0% | $258.38 | $268.60 | -4.9% | COM | 773903109 |
| GSAT | Globalstar Inc. | 275,039 | $5.737M | 0.0% | $20.86 | $24.21 | -13.8% | COM | 378973507 |
| VBR | Vanguard Index Tr Small Cap Va | 30,560 | $5.693M | 0.0% | $186.29 | $160.34 | +16.2% | COM | 922908611 |
| WMS | Advanced Drainage Systems Inc. | 52,281 | $5.68M | 0.0% | $108.65 | $109.91 | -1.5% | COM | 00790R104 |
| VTV | Vanguard Index Tr Value | 32,817 | $5.669M | 0.0% | $172.74 | $137.74 | +25.4% | COM | 922908744 |
| KO | The Coca-Cola Co. | 78,275 | $5.606M | 0.0% | $71.62 * | $56.57 | +23.9% | COM | 191216100 |
| MA | Mastercard Inc. | 10,187 | $5.584M | 0.0% | $548.12 | $393.90 | +38.6% | COM | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc. | 11,483 | $5.567M | 0.0% | $484.82 | $457.88 | +5.9% | COM | 92532F100 |
| TRGP | Targa Resources Corp. | 27,007 | $5.414M | 0.0% | $200.47 | $189.17 | +4.1% | COM | 87612G101 |
| BKNG | Booking Holdings Inc. | 1,162 | $5.353M | 0.0% | $4606.91 | $2035.29 | +125.1% | COM | 09857L108 |
| T | AT&T Inc. | 187,610 | $5.306M | 0.0% | $28.28 * | $15.03 | +82.4% | COM | 00206R102 |
| HII | Huntington Ingalls Industries Inc. | 25,955 | $5.296M | 0.0% | $204.04 | $218.07 | -7.9% | COM | 446413106 |
| FANG | Diamondback Energy Inc. | 32,852 | $5.252M | 0.0% | $159.88 * | $142.88 | +9.6% | COM | 25278X109 |
| CVX | Chevron Corp. | 31,277 | $5.232M | 0.0% | $167.29 * | $148.34 | +9.0% | COM | 166764100 |
| VICI | VICI Properties Inc. REIT | 159,223 | $5.194M | 0.0% | $32.62 * | $27.79 | +12.4% | REIT | 925652109 |
| ELV | Elevance Health Inc. | 11,695 | $5.087M | 0.0% | $434.96 | $464.02 | -7.7% | COM | 036752103 |
| RTX | RTX Corp. | 38,089 | $5.045M | 0.0% | $132.46 | $97.39 | +34.2% | COM | 75513E101 |
| AEP | American Electric Power Co. Inc. | 45,199 | $4.939M | 0.0% | $109.27 * | $83.51 | +27.6% | COM | 025537101 |
| VYM | Vanguard Whitehall F Etf High | 38,025 | $4.904M | 0.0% | $128.96 | $106.48 | +21.1% | COM | 921946406 |
| CBOE | CBOE Global Markets Inc. | 20,899 | $4.729M | 0.0% | $226.29 | $142.45 | +58.4% | COM | 12503M108 |
| MRSH | Marsh and McLennan Cos. Inc. | 19,368 | $4.726M | 0.0% | $244.03 | $194.73 | +23.8% | COM | 571748102 |
| AZO | AutoZone Inc. | 1,230 | $4.69M | 0.0% | $3812.78 | $2586.85 | +47.4% | COM | 053332102 |
| DD | Dupont De Nemours Inc. | 62,725 | $4.684M | 0.0% | $74.68 * | $28.64 | +7.3% | COM | 26614N102 |
| OKE | ONEOK Inc. | 47,151 | $4.678M | 0.0% | $99.22 * | $53.96 | +76.6% | COM | 682680103 |
| SRE | Sempra | 63,045 | $4.499M | 0.0% | $71.36 * | $70.93 | -1.7% | COM | 816851109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 86,819 | $4.423M | 0.0% | $50.95 | $46.22 | +10.2% | ETF | 316092865 |
| BSV | Vanguard Bd Index Fd Etf Short | 56,350 | $4.411M | 0.0% | $78.28 | $75.61 | +3.5% | COM | 921937827 |
| IBM | International Business Machines Corp. | 17,625 | $4.383M | 0.0% | $248.66 | $131.03 | +86.2% | COM | 459200101 |
| — | Bank of America Corp. Preferred | 3,500 | $4.321M | 0.0% | $1234.57 | $1162.93 | — | CPFD | 060505682 |
| VKTX | Viking Therapeutics Inc. | 178,185 | $4.303M | 0.0% | $24.15 | $51.96 | -53.5% | COM | 92686J106 |
| XYL | Xylem Inc. | 35,770 | $4.273M | 0.0% | $119.46 | $99.80 | +18.7% | COM | 98419M100 |
| — | FirstService Corp. | 25,195 | $4.178M | 0.0% | $165.82 | $165.82 | — | COM | 33797E202 |
| EFA | Ishares Msci Eafe Etf | 50,951 | $4.164M | 0.0% | $81.73 | $65.19 | +25.4% | COM | 464287465 |
| — | Evolent Health Inc. | 5,100,000 | $4.145M | 0.0% | $0.81 | $0.85 | — | CCB | 30050BAH4 |
| SO | The Southern Co. | 44,982 | $4.136M | 0.0% | $91.95 * | $79.60 | +12.7% | COM | 842587107 |
| MO | Altria Group Inc. | 68,601 | $4.117M | 0.0% | $60.02 * | $45.25 | +26.0% | COM | 02209S103 |
| VMI | Valmont Industries Inc. | 14,123 | $4.03M | 0.0% | $285.37 | $322.19 | -11.4% | COM | 920253101 |
| BSY | Bentley Systems Inc. | 102,447 | $4.03M | 0.0% | $39.34 | $47.07 | -16.8% | COM | 08265T208 |
| FMAT | Fidelity MSCI Materials Index ETF | 83,179 | $4.019M | 0.0% | $48.32 | $49.59 | -2.6% | ETF | 316092881 |
| VTR | Ventas Inc. REIT | 56,819 | $3.907M | 0.0% | $68.76 * | $62.10 | +8.4% | REIT | 92276F100 |
| BDX | Becton Dickinson and Co. | 16,936 | $3.879M | 0.0% | $229.06 | $236.43 | -4.7% | COM | 075887109 |
| PLD | Prologis Inc. REIT | 34,555 | $3.863M | 0.0% | $111.79 * | $103.09 | +5.6% | REIT | 74340W103 |
| FSLR | First Solar Inc. | 29,894 | $3.779M | 0.0% | $126.43 | $213.84 | -40.9% | COM | 336433107 |
| ORLY | O'Reilly Automotive Inc. | 2,601 | $3.726M | 0.0% | $1432.58 * | $63.18 | +51.2% | COM | 67103H107 |
| WRB | W. R. Berkley Corp. | 52,252 | $3.718M | 0.0% | $71.16 * | $47.37 | +46.5% | COM | 084423102 |
| NI | NiSource Inc. | 92,369 | $3.703M | 0.0% | $40.09 * | $36.06 | +8.9% | COM | 65473P105 |
| VZ | Verizon Communications Inc. | 80,286 | $3.642M | 0.0% | $45.36 * | $33.63 | +28.4% | COM | 92343V104 |
| CAH | Cardinal Health Inc. | 26,312 | $3.625M | 0.0% | $137.77 | $109.20 | +24.6% | COM | 14149Y108 |
| COR | Cencora Inc. | 12,878 | $3.581M | 0.0% | $278.09 | $227.36 | +21.6% | COM | 03073E105 |
| KHC | The Kraft Heinz Co. | 117,371 | $3.572M | 0.0% | $30.43 * | $31.68 | -8.2% | COM | 500754106 |
| CMS | CMS Energy Corp. | 47,399 | $3.56M | 0.0% | $75.11 * | $58.75 | +25.0% | COM | 125896100 |
| VRSK | Verisk Analytics Inc. | 11,851 | $3.527M | 0.0% | $297.62 | $278.69 | +6.2% | COM | 92345Y106 |
| SII | Sprott Inc. | 77,234 | $3.46M | 0.0% | $44.80 | $41.04 | +8.8% | COM | 852066208 |
| OTIS | Otis Worldwide Corp. | 33,464 | $3.453M | 0.0% | $103.20 | $97.13 | +4.8% | COM | 68902V107 |
| OHI | Omega Healthcare Investors Inc. REIT | 90,412 | $3.443M | 0.0% | $38.08 | $31.47 | — | REIT | 681936100 |
| CINF | Cincinnati Financial Corp. | 23,302 | $3.442M | 0.0% | $147.72 | $116.65 | +24.5% | COM | 172062101 |
| ED | Consolidated Edison Inc. | 31,007 | $3.429M | 0.0% | $110.59 * | $85.77 | +25.7% | COM | 209115104 |
| CF | CF Industries Holdings Inc. | 43,590 | $3.407M | 0.0% | $78.15 | $76.06 | +1.0% | COM | 125269100 |
| IJH | Ishares Trust Core S&P Mid-Cap | 56,630 | $3.304M | 0.0% | $58.35 | $54.93 | +6.2% | COM | 464287507 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 35,654 | $3.298M | 0.0% | $92.51 * | $103.81 | -15.1% | REIT | 015271109 |
| — | Bandwidth Inc. | 4,100,000 | $3.295M | 0.0% | $0.80 | $0.74 | — | CCB | 05988JAD5 |
| EMN | Eastman Chemical Co. | 37,221 | $3.28M | 0.0% | $88.11 * | $80.35 | +5.8% | COM | 277432100 |
| D | Dominion Energy Inc. | 58,436 | $3.277M | 0.0% | $56.07 * | $53.74 | +0.8% | COM | 25746U109 |
| — | Berry Global Group Inc. | 46,621 | $3.255M | 0.0% | $69.81 | $63.77 | — | COM | 08579W103 |
| O | Realty Income Corp. REIT | 55,663 | $3.229M | 0.0% | $58.01 * | $52.57 | +5.3% | REIT | 756109104 |
| HEI | HEICO Corp. | 11,974 | $3.199M | 0.0% | $267.19 | $195.82 | +36.4% | COM | 422806109 |
| GE | General Electric Co. | 15,838 | $3.17M | 0.0% | $200.15 | $156.61 | +27.3% | COM | 369604301 |
| ES | Eversource Energy | 50,639 | $3.145M | 0.0% | $62.11 * | $59.69 | +0.5% | COM | 30040W108 |
| KEX | Kirby Corp. | 31,093 | $3.141M | 0.0% | $101.01 | $118.69 | -14.9% | COM | 497266106 |
| CNC | Centene Corp. | 50,780 | $3.083M | 0.0% | $60.71 | $71.45 | -15.0% | COM | 15135B101 |
| MKTX | MarketAxess Holdings Inc. | 14,133 | $3.058M | 0.0% | $216.35 | $241.79 | -12.0% | COM | 57060D108 |
| CCI | Crown Castle Inc. REIT | 29,149 | $3.038M | 0.0% | $104.23 * | $97.18 | +3.7% | REIT | 22822V101 |
| SAIC | Science Applications International Corp. | 26,990 | $3.03M | 0.0% | $112.27 | $111.14 | +1.0% | COM | 808625107 |
| SPG | Simon Property Group Inc. REIT | 18,185 | $3.02M | 0.0% | $166.08 * | $121.67 | +31.5% | REIT | 828806109 |
| PRGO | Perrigo Co. PLC | 107,470 | $3.013M | 0.0% | $28.04 | $26.22 | +6.9% | COM | G97822103 |
| HOLX | Hologic Inc. | 48,703 | $3.008M | 0.0% | $61.77 | $75.47 | -18.2% | COM | 436440101 |
| LUV | Southwest Airlines Co. | 89,509 | $3.006M | 0.0% | $33.58 | $31.07 | +6.4% | COM | 844741108 |
| CACI | CACI International Inc. | 8,146 | $2.989M | 0.0% | $366.92 | $351.27 | +4.5% | COM | 127190304 |
| — | Juniper Networks Inc. | 81,876 | $2.963M | 0.0% | $36.19 | $35.37 | — | COM | 48203R104 |
| EG | Everest Group Ltd. | 8,146 | $2.96M | 0.0% | $363.33 | $328.82 | +9.9% | COM | G3223R108 |
| VIRT | Virtu Financial Inc. | 77,535 | $2.956M | 0.0% | $38.12 | $34.63 | +10.1% | COM | 928254101 |
| VRSN | VeriSign Inc. | 11,581 | $2.94M | 0.0% | $253.87 | $195.06 | +29.0% | COM | 92343E102 |
| BRO | Brown & Brown Inc. | 23,555 | $2.93M | 0.0% | $124.40 | $73.55 | +68.3% | COM | 115236101 |
| ALL | The Allstate Corp. | 14,133 | $2.927M | 0.0% | $207.07 | $121.93 | +67.4% | COM | 020002101 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2.924M | 0.0% | $73.09 | $57.85 | — | CPFD | 03769M304 |
| GD | General Dynamics Corp. | 10,698 | $2.916M | 0.0% | $272.58 | $239.53 | +12.1% | COM | 369550108 |
| — | Palo Alto Networks Inc. | 850,000 | $2.915M | 0.0% | $3.43 | $2.49 | — | CCB | 697435AF2 |
| HIG | The Hartford Insurance Group Inc. | 23,555 | $2.914M | 0.0% | $123.73 | $79.21 | +54.3% | COM | 416515104 |
| L | Loews Corp. | 31,701 | $2.914M | 0.0% | $91.91 | $69.42 | +32.1% | COM | 540424108 |
| THG | The Hanover Insurance Group Inc. | 16,685 | $2.902M | 0.0% | $173.95 | $128.22 | +33.6% | COM | 410867105 |
| UNM | Unum Group | 35,529 | $2.894M | 0.0% | $81.46 | $50.99 | +59.7% | COM | 91529Y106 |
| VCR | Vanguard Sector Inde Consume | 8,885 | $2.892M | 0.0% | $325.51 | $239.45 | +35.9% | COM | 92204A108 |
| UPS | United Parcel Service Inc. | 26,181 | $2.88M | 0.0% | $109.99 * | $122.80 | -15.0% | COM | 911312106 |
| ACGL | Arch Capital Group Ltd. | 29,935 | $2.879M | 0.0% | $96.18 | $65.38 | +47.1% | COM | G0450A105 |
| RYAN | Ryan Specialty Holdings Inc. | 38,964 | $2.878M | 0.0% | $73.87 | $45.92 | +60.9% | COM | 78351F107 |
| ABT | Abbott Laboratories | 21,670 | $2.875M | 0.0% | $132.65 | $113.65 | +15.1% | COM | 002824100 |
| MAN | ManpowerGroup Inc. | 49,662 | $2.874M | 0.0% | $57.88 | $70.42 | -17.8% | COM | 56418H100 |
| CHRW | CH Robinson Worldwide Inc. | 27,941 | $2.861M | 0.0% | $102.40 | $89.64 | +12.5% | COM | 12541W209 |
| ORI | Old Republic International Corp. | 72,824 | $2.856M | 0.0% | $39.22 * | $25.03 | +44.9% | COM | 680223104 |
| DRI | Darden Restaurants Inc. | 13,740 | $2.855M | 0.0% | $207.76 * | $138.37 | +46.9% | COM | 237194105 |
| RLI | RLI Corp. | 35,529 | $2.854M | 0.0% | $80.33 * | $68.77 | +12.4% | COM | 749607107 |
| VWO | Vanguard Ftse Emerging Market | 62,982 | $2.851M | 0.0% | $45.26 | $38.53 | +17.5% | COM | 922042858 |
| TSN | Tyson Foods Inc. | 44,558 | $2.843M | 0.0% | $63.81 * | $57.94 | +7.2% | COM | 902494103 |
| ADC | Agree Realty Corp. REIT | 36,805 | $2.841M | 0.0% | $77.19 | $58.29 | — | REIT | 008492100 |
| FCFS | FirstCash Holdings Inc. | 23,555 | $2.834M | 0.0% | $120.32 | $106.80 | +11.4% | COM | 33768G107 |
| AXS | Axis Capital Holdings Ltd. | 28,266 | $2.833M | 0.0% | $100.24 | $54.47 | +83.2% | COM | G0692U109 |
| TRV | The Travelers Cos. Inc. | 10,698 | $2.829M | 0.0% | $264.46 | $184.52 | +41.6% | COM | 89417E109 |
| CNA | CNA Financial Corp. | 55,649 | $2.826M | 0.0% | $50.79 * | $44.93 | +9.8% | COM | 126117100 |
| CE | Celanese Corp. | 49,662 | $2.819M | 0.0% | $56.77 | $85.18 | -33.5% | COM | 150870103 |
| JKHY | Jack Henry and Associates Inc. | 15,409 | $2.814M | 0.0% | $182.60 | $172.79 | +4.6% | COM | 426281101 |
| MUSA | Murphy USA Inc. | 5,987 | $2.813M | 0.0% | $469.81 | $349.26 | +33.9% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 55,256 | $2.813M | 0.0% | $50.90 | $51.40 | — | REIT | 36467J108 |
| BR | Broadridge Financial Solutions Inc. | 11,581 | $2.808M | 0.0% | $242.46 | $220.33 | +8.8% | COM | 11133T103 |
| RSG | Republic Services Inc. | 11,581 | $2.804M | 0.0% | $242.16 | $138.41 | +73.1% | COM | 760759100 |
| AKAM | Akamai Technologies Inc. | 34,646 | $2.789M | 0.0% | $80.50 | $97.52 | -17.5% | COM | 00971T101 |
| CAG | Conagra Brands Inc. | 104,466 | $2.786M | 0.0% | $26.67 * | $26.27 | -3.7% | COM | 205887102 |
| TDY | Teledyne Technologies Inc. | 5,594 | $2.784M | 0.0% | $497.71 | $415.81 | +19.7% | COM | 879360105 |
| DOX | Amdocs Ltd. | 30,425 | $2.784M | 0.0% | $91.50 | $80.43 | +11.6% | COM | G02602103 |
| FFIV | F5 Inc. | 10,452 | $2.783M | 0.0% | $266.27 | $169.17 | +57.4% | COM | 315616102 |
| RNR | RenaissanceRe Holdings Ltd. | 11,581 | $2.779M | 0.0% | $240.00 | $195.84 | +22.6% | COM | G7496G103 |
| ROP | Roper Technologies Inc. | 4,711 | $2.778M | 0.0% | $589.58 | $506.85 | +15.6% | COM | 776696106 |
| CEG | Constellation Energy Corp. | 13,774 | $2.777M | 0.0% | $201.63 | $183.33 | +9.6% | COM | 21037T109 |
| HRB | H&R Block Inc. | 50,545 | $2.775M | 0.0% | $54.91 * | $37.08 | +44.5% | COM | 093671105 |
| PAYX | Paychex Inc. | 17,961 | $2.771M | 0.0% | $154.28 * | $120.44 | +25.0% | COM | 704326107 |
| YUM | Yum! Brands Inc. | 17,568 | $2.764M | 0.0% | $157.36 | $118.74 | +30.6% | COM | 988498101 |
| — | Wells Fargo & Co. Preferred | 2,300 | $2.762M | 0.0% | $1200.80 | $1178.85 | — | CPFD | 949746804 |
| PPC | Pilgrim's Pride Corp. | 50,545 | $2.755M | 0.0% | $54.51 | $48.69 | +12.0% | COM | 72147K108 |
| — | Axon Enterprise Inc. | 1,175,000 | $2.754M | 0.0% | $2.34 | $1.42 | — | CCB | 05464CAB7 |
| WTW | Willis Towers Watson PLC | 8,146 | $2.753M | 0.0% | $337.95 | $233.57 | +43.5% | COM | G96629103 |
| CCK | Crown Holdings Inc. | 30,818 | $2.751M | 0.0% | $89.26 | $84.96 | +4.2% | COM | 228368106 |
| OXY | Occidental Petroleum Corp. | 55,649 | $2.747M | 0.0% | $49.36 | $56.22 | -13.6% | COM | 674599105 |
| AON | Aon PLC | 6,870 | $2.742M | 0.0% | $399.09 | $307.16 | +29.4% | COM | G0403H108 |
| TYL | Tyler Technologies Inc. | 4,711 | $2.739M | 0.0% | $581.39 | $602.61 | -3.5% | COM | 902252105 |
| FCN | FTI Consulting Inc. | 16,685 | $2.738M | 0.0% | $164.08 | $180.94 | -9.3% | COM | 302941109 |
| BKR | Baker Hughes Co. | 62,206 | $2.734M | 0.0% | $43.95 | $34.13 | +26.7% | COM | 05722G100 |
| CHD | Church & Dwight Co. Inc. | 24,831 | $2.734M | 0.0% | $110.09 | $102.84 | +6.0% | COM | 171340102 |
| SON | Sonoco Products Co. | 57,808 | $2.731M | 0.0% | $47.24 * | $48.51 | -6.1% | COM | 835495102 |
| — | Permian Resources Operating LLC | 1,125,000 | $2.727M | 0.0% | $2.42 | $2.38 | — | CCB | 15136AAA0 |
| EXPD | Expeditors International of Washington Inc. | 22,672 | $2.726M | 0.0% | $120.25 | $117.18 | +1.4% | COM | 302130109 |
| CTVA | Corteva Inc. | 43,282 | $2.724M | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| BFAM | Bright Horizons Family Solutions Inc. | 21,396 | $2.718M | 0.0% | $127.04 | $120.28 | +5.6% | COM | 109194100 |
| — | Frontier Communications Parent Inc. | 75,770 | $2.717M | 0.0% | $35.86 | $34.71 | — | COM | 35909D109 |
| MKC | McCormick and Co. Inc. | 32,977 | $2.714M | 0.0% | $82.31 * | $75.10 | +6.8% | COM | 579780206 |
| STE | Steris PLC | 11,974 | $2.714M | 0.0% | $226.65 | $218.57 | +3.2% | COM | G8473T100 |
| EXEL | Exelixis Inc. | 73,217 | $2.703M | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| — | Herbalife Ltd. | 3,150,000 | $2.702M | 0.0% | $0.86 | $0.86 | — | CCB | 42703MAF0 |
| BMRN | BioMarin Pharmaceutical Inc. | 38,081 | $2.692M | 0.0% | $70.69 | $81.05 | -12.8% | COM | 09061G101 |
| FOXA | Fox Corp. | 47,503 | $2.689M | 0.0% | $56.60 | $30.62 | +84.0% | COM | 35137L105 |
| ZM | Zoom Communications Inc. | 36,412 | $2.686M | 0.0% | $73.77 | $79.69 | -7.4% | COM | 98980L101 |
| LMT | Lockheed Martin Corp. | 5,987 | $2.674M | 0.0% | $446.71 * | $441.79 | -1.1% | COM | 539830109 |
| FLO | Flowers Foods Inc. | 140,447 | $2.67M | 0.0% | $19.01 * | $20.42 | -11.9% | COM | 343498101 |
| — | Dun & Bradstreet Holdings Inc. | 298,069 | $2.665M | 0.0% | $8.94 | $11.36 | — | COM | 26484T106 |
| ELS | Equity LifeStyle Properties Inc. REIT | 39,847 | $2.658M | 0.0% | $66.70 | $65.75 | — | REIT | 29472R108 |
| REG | Regency Centers Corp. REIT | 36,019 | $2.657M | 0.0% | $73.76 * | $65.50 | +9.2% | REIT | 758849103 |
| GPC | Genuine Parts Co. | 22,279 | $2.654M | 0.0% | $119.14 * | $145.62 | -20.1% | COM | 372460105 |
| DLB | Dolby Laboratories Inc. | 32,977 | $2.648M | 0.0% | $80.31 | $68.06 | +15.7% | COM | 25659T107 |
| HSY | The Hershey Co. | 15,409 | $2.635M | 0.0% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| GIS | General Mills Inc. | 44,068 | $2.635M | 0.0% | $59.79 * | $69.60 | -17.0% | COM | 370334104 |
| TTEK | Tetra Tech Inc. | 89,902 | $2.63M | 0.0% | $29.25 | $41.09 | -28.8% | COM | 88162G103 |
| COLD | Americold Realty Trust Inc. REIT | 122,486 | $2.629M | 0.0% | $21.46 | $21.41 | — | REIT | 03064D108 |
| IFF | International Flavors & Fragrances Inc. | 33,860 | $2.628M | 0.0% | $77.61 | $78.84 | -3.3% | COM | 459506101 |
| RGA | Reinsurance Group of America Inc. | 13,250 | $2.609M | 0.0% | $196.90 | $166.80 | +18.0% | COM | 759351604 |
| DGX | Quest Diagnostics Inc. | 15,409 | $2.607M | 0.0% | $169.20 | $128.65 | +29.7% | COM | 74834L100 |
| MTCH | Match Group Inc. | 83,522 | $2.606M | 0.0% | $31.20 | $34.09 | -10.1% | COM | 57667L107 |
| CNH | CNH Industrial NV | 211,995 | $2.603M | 0.0% | $12.28 | $11.17 | +7.9% | COM | N20944109 |
| BWA | BorgWarner Inc. | 90,785 | $2.601M | 0.0% | $28.65 | $31.86 | -11.1% | COM | 099724106 |
| SUI | Sun Communities Inc. REIT | 20,120 | $2.588M | 0.0% | $128.64 | $122.97 | — | REIT | 866674104 |
| J | Jacobs Solutions Inc. | 21,396 | $2.587M | 0.0% | $120.89 | $100.29 | +18.5% | COM | 46982L108 |
| EBAY | eBay Inc. | 38,081 | $2.579M | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| ARW | Arrow Electronics Inc. | 24,831 | $2.578M | 0.0% | $103.83 | $124.41 | -16.5% | COM | 042735100 |
| GWRE | Guidewire Software Inc. | 13,740 | $2.574M | 0.0% | $187.36 | $187.32 | +0.0% | COM | 40171V100 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 89,100 | $2.571M | 0.0% | $28.86 | $28.75 | +0.4% | COM | 92189F437 |
| TXRH | Texas Roadhouse Inc. | 15,409 | $2.568M | 0.0% | $166.63 | $129.53 | +27.2% | COM | 882681109 |
| — | Halozyme Therapeutics Inc. | 2,000,000 | $2.558M | 0.0% | $1.28 | $0.98 | — | CCB | 40637HAF6 |
| — | Amcor PLC | 262,933 | $2.55M | 0.0% | $9.70 | $10.17 | -6.0% | COM | G0250X107 |
| APA | APA Corp. | 121,210 | $2.548M | 0.0% | $21.02 * | $22.09 | -8.6% | COM | 03743Q108 |
| NKE | NIKE Inc. | 40,004 | $2.539M | 0.0% | $63.48 | $99.86 | -37.6% | COM | 654106103 |
| ITOT | Ishares Trust Core S&P Total Us | 20,685 | $2.524M | 0.0% | $122.01 | $85.35 | +43.0% | COM | 464287150 |
| SLGN | Silgan Holdings Inc. | 49,269 | $2.519M | 0.0% | $51.12 | $46.01 | +11.1% | COM | 827048109 |
| RPRX | Royalty Pharma PLC | 80,480 | $2.505M | 0.0% | $31.13 | $26.52 | +17.4% | COM | G7709Q104 |
| WEN | The Wendy's Co. | 170,872 | $2.5M | 0.0% | $14.63 | $19.68 | -25.7% | COM | 95058W100 |
| CSX | CSX Corp. | 84,798 | $2.496M | 0.0% | $29.43 | $31.36 | -7.3% | COM | 126408103 |
| DXC | DXC Technology Co. | 146,041 | $2.49M | 0.0% | $17.05 | $20.74 | -17.8% | COM | 23355L106 |
| NWL | Newell Brands Inc. | 400,828 | $2.485M | 0.0% | $6.20 * | $6.98 | -15.1% | COM | 651229106 |
| LYB | LyondellBasell Industries NV | 35,136 | $2.474M | 0.0% | $70.40 * | $74.88 | -12.9% | COM | N53745100 |
| SMG | The Scotts Miracle-Gro Co. | 44,951 | $2.467M | 0.0% | $54.89 * | $70.74 | -25.7% | COM | 810186106 |
| WYNN | Wynn Resorts Ltd. | 29,542 | $2.467M | 0.0% | $83.50 | $92.87 | -10.7% | COM | 983134107 |
| — | Informatica Inc. | 141,330 | $2.466M | 0.0% | $17.45 | $23.38 | — | COM | 45674M101 |
| BK | The Bank of New York Mellon Corp. | 29,331 | $2.46M | 0.0% | $83.87 | $53.42 | +54.4% | COM | 064058100 |
| WTM | White Mountains Insurance Group Ltd. | 1,276 | $2.457M | 0.0% | $1925.81 | $1446.65 | +33.1% | COM | G9618E107 |
| CTSH | Cognizant Technology Solutions Corp. | 32,094 | $2.455M | 0.0% | $76.50 | $72.76 | +3.8% | COM | 192446102 |
| CHH | Choice Hotels International Inc. | 18,451 | $2.45M | 0.0% | $132.78 | $118.29 | +11.1% | COM | 169905106 |
| MAT | Mattel Inc. | 125,921 | $2.447M | 0.0% | $19.43 | $18.90 | +2.8% | COM | 577081102 |
| CXT | Crane NXT Co. | 47,110 | $2.421M | 0.0% | $51.40 | $52.47 | -2.9% | COM | 224441105 |
| DAL | Delta Air Lines Inc. | 55,062 | $2.401M | 0.0% | $43.60 | $58.63 | -26.3% | COM | 247361702 |
| CLVT | Clarivate PLC | 607,229 | $2.386M | 0.0% | $3.93 | $5.50 | -28.6% | COM | G21810109 |
| MKL | Markel Group Inc. | 1,276 | $2.386M | 0.0% | $1869.61 | $1483.70 | +26.0% | COM | 570535104 |
| PEGA | Pegasystems Inc. | 34,253 | $2.381M | 0.0% | $69.52 * | $43.06 | -19.3% | COM | 705573103 |
| — | NIO Inc. | 3,250,000 | $2.356M | 0.0% | $0.72 | $0.72 | — | CCB | 62914VAJ5 |
| IRDM | Iridium Communications Inc. | 86,074 | $2.352M | 0.0% | $27.32 | $29.74 | -8.1% | COM | 46269C102 |
| EXAS | Exact Sciences Corp. | 53,980 | $2.337M | 0.0% | $43.29 | $60.83 | -28.8% | COM | 30063P105 |
| UAL | United Airlines Holdings Inc. | 33,594 | $2.32M | 0.0% | $69.05 | $86.45 | -20.1% | COM | 910047109 |
| SEE | Sealed Air Corp. | 80,087 | $2.315M | 0.0% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| INSP | Inspire Medical Systems Inc. | 14,526 | $2.314M | 0.0% | $159.28 | $192.55 | -17.3% | COM | 457730109 |
| — | Equinox Gold Corp. | 1,750,000 | $2.311M | 0.0% | $1.32 | $1.22 | — | CCB | 29446YAC0 |
| TWLO | Twilio Inc. | 23,555 | $2.306M | 0.0% | $97.91 | $118.50 | -17.4% | COM | 90138F102 |
| MCK | McKesson Corp. | 3,405 | $2.292M | 0.0% | $672.99 | $522.98 | +28.3% | COM | 58155Q103 |
| — | Royal Caribbean Cruises Ltd. | 550,000 | $2.273M | 0.0% | $4.13 | $2.68 | — | CCB | 780153BQ4 |
| AXP | American Express Co. | 8,356 | $2.248M | 0.0% | $269.05 | $160.97 | +65.4% | COM | 025816109 |
| BBY | Best Buy Co. Inc. | 30,427 | $2.24M | 0.0% | $73.61 * | $85.20 | -17.0% | COM | 086516101 |
| COLM | Columbia Sportswear Co. | 29,542 | $2.236M | 0.0% | $75.69 | $78.27 | -4.8% | COM | 198516106 |
| FTAI | FTAI Aviation Ltd. | 20,120 | $2.234M | 0.0% | $111.03 | $145.85 | -24.4% | COM | G3730V105 |
| NFLX | Netflix Inc. | 2,383 | $2.222M | 0.0% | $932.53 * | $57.17 | +63.1% | COM | 64110L106 |
| — | PG&E Corp. | 2,100,000 | $2.219M | 0.0% | $1.06 | $1.08 | — | CCB | 69331CAL2 |
| HPQ | HP Inc. | 79,694 | $2.207M | 0.0% | $27.69 * | $28.79 | -7.0% | COM | 40434L105 |
| DHR | Danaher Corp. | 10,764 | $2.207M | 0.0% | $205.00 | $226.18 | -9.8% | COM | 235851102 |
| KIM | Kimco Realty Corp. REIT | 102,614 | $2.18M | 0.0% | $21.24 * | $19.58 | +4.6% | REIT | 49446R109 |
| EPAM | EPAM Systems Inc. | 12,857 | $2.171M | 0.0% | $168.84 | $222.06 | -24.0% | COM | 29414B104 |
| APD | Air Products and Chemicals Inc. | 7,356 | $2.169M | 0.0% | $294.92 * | $283.33 | +1.4% | COM | 009158106 |
| TECK | Teck Resources Ltd. | 59,051 | $2.151M | 0.0% | $36.43 | $40.92 | -11.0% | COM | 878742204 |
| XRAY | Dentsply Sirona Inc. | 143,882 | $2.15M | 0.0% | $14.94 | $20.90 | -28.5% | COM | 24906P109 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 46,825 | $2.142M | 0.0% | $45.75 | $36.54 | +25.2% | COM | 78468R796 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,486 | $2.142M | 0.0% | $104.57 | $95.91 | +9.0% | COM | 464287804 |
| — | Tyler Technologies Inc. | 1,725,000 | $2.102M | 0.0% | $1.22 | $1.21 | — | CCB | 902252AB1 |
| WFG | West Fraser Timber Co. Ltd. | 26,843 | $2.062M | 0.0% | $76.81 | $77.24 | -0.4% | COM | 952845105 |
| — | Duke Energy Corp. | 1,900,000 | $2.059M | 0.0% | $1.08 | $0.99 | — | CCB | 26441CBY0 |
| LULU | Lululemon Athletica Inc. | 7,263 | $2.056M | 0.0% | $283.06 | $310.97 | -9.0% | COM | 550021109 |
| CBRE | CBRE Group Inc. | 15,630 | $2.044M | 0.0% | $130.78 | $123.18 | +6.2% | COM | 12504L109 |
| — | HubSpot Inc. | 1,000,000 | $2.013M | 0.0% | $2.01 | $1.84 | — | CCB | 443573AD2 |
| EEM | Ishares Emerg Mkts Etf | 45,635 | $1.994M | 0.0% | $43.70 | $36.90 | +18.4% | COM | 464287234 |
| AS | Amer Sports Inc. | 72,967 | $1.95M | 0.0% | $26.73 | $29.58 | -9.6% | COM | G0260P102 |
| — | United States Steel Corp. | 600,000 | $1.897M | 0.0% | $3.16 | $3.16 | — | CCB | 912909AT5 |
| AAL | American Airlines Group Inc. | 179,411 | $1.893M | 0.0% | $10.55 | $14.39 | -26.7% | COM | 02376R102 |
| — | Granite Construction Inc. | 1,100,000 | $1.884M | 0.0% | $1.71 | $1.45 | — | CCB | 387328AD9 |
| — | Li Auto Inc. | 1,600,000 | $1.881M | 0.0% | $1.18 | $1.33 | — | CCB | 50202MAB8 |
| — | Hess Corp. | 11,554 | $1.846M | 0.0% | $159.73 | $147.80 | — | COM | 42809H107 |
| — | Booking Holdings Inc. | 750,000 | $1.843M | 0.0% | $2.46 | $1.33 | — | CCB | 09857LAN8 |
| — | PPL Capital Funding Inc. | 1,600,000 | $1.79M | 0.0% | $1.12 | $1.07 | — | CCB | 69352PAS2 |
| — | Nutanix Inc. | 1,325,000 | $1.763M | 0.0% | $1.33 | $1.21 | — | CCB | 67059NAH1 |
| — | Fluor Corp. | 1,650,000 | $1.753M | 0.0% | $1.06 | $1.22 | — | CCB | 343412AJ1 |
| — | Groupon Inc. | 1,675,000 | $1.75M | 0.0% | $1.05 | $0.95 | — | CCB | 399473AH0 |
| VDC | Vanguard Sector Inde Consume | 7,723 | $1.69M | 0.0% | $218.82 | $200.94 | +8.9% | COM | 92204A207 |
| CL | Colgate-Palmolive Co. | 17,968 | $1.684M | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| ANET | Arista Networks Inc. | 21,602 | $1.674M | 0.0% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| VFC | VF Corp. | 107,470 | $1.668M | 0.0% | $15.52 | $13.12 | +18.3% | COM | 918204108 |
| DV | DoubleVerify Holdings Inc. | 122,879 | $1.643M | 0.0% | $13.37 | $18.52 | -27.8% | COM | 25862V105 |
| — | Sea Ltd. | 1,100,000 | $1.619M | 0.0% | $1.47 | $1.31 | — | CCB | 81141RAF7 |
| WEC | WEC Energy Group Inc. | 14,461 | $1.576M | 0.0% | $108.98 * | $77.92 | +36.4% | COM | 92939U106 |
| IJS | Ishares Sp Smcp600Vl Etf | 16,025 | $1.562M | 0.0% | $97.48 | $92.08 | +5.9% | COM | 464287879 |
| TSLA | Tesla Inc. | 6,008 | $1.557M | 0.0% | $259.16 | $236.39 | +9.6% | COM | 88160R101 |
| — | Alnylam Pharmaceuticals Inc. | 1,350,000 | $1.555M | 0.0% | $1.15 | $1.15 | — | CCB | 02043QAB3 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 8,268 | $1.534M | 0.0% | $185.51 | $165.62 | +12.0% | ADR | 400506101 |
| — | NRG Energy Inc. | 650,000 | $1.513M | 0.0% | $2.33 | $2.22 | — | CCB | 629377CG5 |
| MRK | Merck & Co. Inc. | 16,646 | $1.494M | 0.0% | $89.76 * | $94.50 | -7.7% | COM | 58933Y105 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1.493M | 0.0% | $1.27 | $1.39 | — | CCB | 55405YAB6 |
| SR | Spire Inc. | 19,005 | $1.487M | 0.0% | $78.25 | $68.86 | — | COM | 84857L101 |
| — | Integer Holdings Corp. | 1,000,000 | $1.457M | 0.0% | $1.46 | $1.44 | — | CCB | 45826HAB5 |
| — | Gossamer Bio Inc. | 2,480,000 | $1.389M | 0.0% | $0.56 | $0.50 | — | CCB | 38341PAA0 |
| EIX | Edison International | 23,561 | $1.388M | 0.0% | $58.92 * | $57.17 | -1.6% | COM | 281020107 |
| — | Green Plains Inc. | 1,654,000 | $1.375M | 0.0% | $0.83 | $0.84 | — | CCB | 393222AK0 |
| — | Lithium Argentina AG | 1,650,000 | $1.357M | 0.0% | $0.82 | $0.73 | — | CCB | 53680QAA6 |
| — | Bloom Energy Corp. | 1,050,000 | $1.304M | 0.0% | $1.24 | $1.08 | — | CCB | 093712AH0 |
| PH | Parker-Hannifin Corp. | 2,137 | $1.299M | 0.0% | $607.85 | $500.79 | +20.5% | COM | 701094104 |
| PCVX | Vaxcyte Inc. | 34,253 | $1.293M | 0.0% | $37.76 | $96.02 | -60.7% | COM | 92243G108 |
| — | TPI Composites Inc. | 8,618,000 | $1.293M | 0.0% | $0.15 | $0.43 | — | CCB | 87266JAB0 |
| GM | General Motors Co. | 27,305 | $1.284M | 0.0% | $47.03 | $37.71 | +23.8% | COM | 37045V100 |
| VGSH | Vanguard Short-Term Treasury | 21,650 | $1.271M | 0.0% | $58.69 | $58.11 | +1.0% | COM | 92206C102 |
| SCHW | The Charles Schwab Corp. | 16,212 | $1.269M | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| — | Travere Therapeutics Inc. | 1,275,000 | $1.267M | 0.0% | $0.99 | $0.68 | — | CCB | 89422GAA5 |
| AMAT | Applied Materials Inc. | 8,701 | $1.263M | 0.0% | $145.12 | $197.39 | -27.0% | COM | 038222105 |
| AIG | American International Group Inc. | 14,312 | $1.244M | 0.0% | $86.94 | $76.16 | +12.3% | COM | 026874784 |
| TMUS | T-Mobile US Inc. | 4,627 | $1.234M | 0.0% | $266.71 | $138.81 | +89.8% | COM | 872590104 |
| — | Lantheus Holdings Inc. | 875,000 | $1.234M | 0.0% | $1.41 | $1.14 | — | CCB | 516544AB9 |
| PRU | Prudential Financial Inc. | 10,969 | $1.225M | 0.0% | $111.68 * | $110.44 | -2.7% | COM | 744320102 |
| ATO | Atmos Energy Corp. | 7,902 | $1.221M | 0.0% | $154.58 | $115.53 | +31.6% | COM | 049560105 |
| — | Century Aluminum Co. | 1,000,000 | $1.216M | 0.0% | $1.22 | $1.09 | — | CCB | 156431AQ1 |
| PPL | PPL Corp. | 33,496 | $1.21M | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| — | Ares Management Corp. Preferred | 25,000 | $1.205M | 0.0% | $48.21 | $53.67 | — | CPFD | 03990B309 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,025 | $1.204M | 0.0% | $42.96 | $37.25 | +15.3% | COM | 78470E106 |
| LOW | Lowe's Cos. Inc. | 5,086 | $1.186M | 0.0% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| QCOM | Qualcomm Inc Common | 7,570 | $1.163M | 0.0% | $153.61 | $133.10 | +13.5% | COM | 747525103 |
| VCIT | Vanguard Int-Term Corp | 14,200 | $1.161M | 0.0% | $81.76 | $78.43 | +4.2% | COM | 92206C870 |
| — | Uber Technologies Inc. | 950,000 | $1.156M | 0.0% | $1.22 | $1.10 | — | CCB | 90353TAM2 |
| — | World Kinect Corp. | 1,000,000 | $1.155M | 0.0% | $1.16 | $1.21 | — | CCB | 98149GAB6 |
| — | MakeMyTrip Ltd. | 450,000 | $1.152M | 0.0% | $2.56 | $2.28 | — | CCB | 56087FAB0 |
| PEP | PepsiCo Inc. | 7,634 | $1.145M | 0.0% | $149.94 * | $161.03 | -9.7% | COM | 713448108 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.141M | 0.0% | $1.14 | $1.03 | — | CCB | 10806XAB8 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1.136M | 0.0% | $1.62 | $1.34 | — | CCB | 604749AB7 |
| EQT | EQT Corp. | 20,535 | $1.097M | 0.0% | $53.43 | $42.87 | +23.5% | COM | 26884L109 |
| — | Dynavax Technologies Corp. | 825,000 | $1.089M | 0.0% | $1.32 | $1.32 | — | CCB | 268158AD4 |
| PDD | PDD Holdings Inc. ADR | 9,179 | $1.086M | 0.0% | $118.35 | $110.76 | +6.9% | ADR | 722304102 |
| MLM | Martin Marietta Materials Inc. | 2,251 | $1.076M | 0.0% | $478.13 | $391.18 | +21.7% | COM | 573284106 |
| — | Inotiv Inc. | 3,250,000 | $1.054M | 0.0% | $0.32 | $0.32 | — | CCB | 45783QAB6 |
| — | Repligen Corp. | 1,075,000 | $1.046M | 0.0% | $0.97 | $1.02 | — | CCB | 759916AD1 |
| — | BofA Finance LLC | 1,050,000 | $1.039M | 0.0% | $0.99 | $1.11 | — | CCB | 09709UV70 |
| FICO | Fair Isaac Corp. | 563 | $1.038M | 0.0% | $1844.16 | $1615.87 | +14.1% | COM | 303250104 |
| — | Shake Shack Inc. | 1,125,000 | $1.036M | 0.0% | $0.92 | $1.02 | — | CCB | 819047AB7 |
| FITB | Fifth Third Bancorp | 26,343 | $1.033M | 0.0% | $39.20 * | $38.33 | -0.4% | COM | 316773100 |
| — | Guardant Health Inc. | 1,000,000 | $1.031M | 0.0% | $1.03 | $1.03 | — | CCB | 40131MAD1 |
| CAT | Caterpillar Inc. | 3,074 | $1.014M | 0.0% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| — | Insulet Corp. | 800,000 | $1.013M | 0.0% | $1.27 | $1.27 | — | CCB | 45784PAK7 |
| MAR | Marriott International Inc. | 4,177 | $995K | 0.0% | $238.20 | $229.79 | +2.9% | COM | 571903202 |
| — | Ionis Pharmaceuticals Inc. | 1,025,000 | $993K | 0.0% | $0.97 | $1.04 | — | CCB | 462222AF7 |
| — | CNX Resources Corp. | 400,000 | $984K | 0.0% | $2.46 | $2.86 | — | CCB | 12653CAG3 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $973K | 0.0% | $48.66 | $48.66 | — | CPFD | 283678209 |
| — | Live Nation Entertainment Inc. | 700,000 | $973K | 0.0% | $1.39 | $1.18 | — | CCB | 538034BA6 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,750 | $964K | 0.0% | $98.92 | $98.82 | +0.1% | COM | 464287226 |
| — | Burlington Stores Inc. | 725,000 | $956K | 0.0% | $1.32 | $1.41 | — | CCB | 122017AD8 |
| ADBE | Adobe Inc. | 2,425 | $930K | 0.0% | $383.53 | $426.62 | -10.1% | COM | 00724F101 |
| PANW | Palo Alto Networks Inc. | 5,450 | $930K | 0.0% | $170.64 | $159.20 | +7.2% | COM | 697435105 |
| APO | Apollo Global Management Inc. | 6,726 | $921K | 0.0% | $136.94 | $155.94 | -13.2% | COM | 03769M106 |
| — | Shift4 Payments Inc. | 900,000 | $909K | 0.0% | $1.01 | $1.01 | — | CCB | 82452JAD1 |
| STT | State Street Corp. | 10,065 | $901K | 0.0% | $89.53 * | $75.57 | +15.0% | COM | 857477103 |
| PLTR | Palantir Technologies Inc. | 10,438 | $881K | 0.0% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| NEM | Newmont Corp. | 17,748 | $857K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| NJR | New Jersey Resources Corp. | 17,146 | $841K | 0.0% | $49.06 * | $42.94 | +10.8% | COM | 646025106 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,178 | $838K | 0.0% | $135.68 | $123.71 | +9.7% | COM | 78464A763 |
| AIZ | Assurant Inc. | 3,919 | $822K | 0.0% | $209.75 | $144.43 | +43.6% | COM | 04621X108 |
| URI | United Rentals Inc. | 1,290 | $808K | 0.0% | $626.70 | $649.68 | -4.2% | COM | 911363109 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,243 | $788K | 0.0% | $634.23 | $842.80 | -25.1% | COM | 75886F107 |
| RYAAY | Ryanair Holdings PLC ADR | 18,137 | $768K | 0.0% | $42.37 | $46.91 | -9.7% | ADR | 783513203 |
| UNP | Union Pacific Corp. | 3,215 | $760K | 0.0% | $236.24 | $207.65 | +11.7% | COM | 907818108 |
| IEMG | Ishares Inc Core Msci Emkt | 14,040 | $758K | 0.0% | $53.97 | $45.82 | +17.8% | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 10,452 | $750K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| EQH | Equitable Holdings Inc. | 14,277 | $744K | 0.0% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| FCX | Freeport-McMoRan Inc. | 19,577 | $741K | 0.0% | $37.86 | $39.56 | -5.4% | COM | 35671D857 |
| — | Rivian Automotive Inc. | 750,000 | $731K | 0.0% | $0.97 | $0.97 | — | CCB | 76954AAB9 |
| HPE | Hewlett Packard Enterprise Co. | 47,146 | $727K | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,055 | $687K | 0.0% | $62.10 | $50.05 | +24.1% | COM | 921909768 |
| BLK | Blackrock Inc. | 696 | $659K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| EVRG | Evergy Inc. | 9,551 | $659K | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| MMM | 3M Co. | 4,387 | $644K | 0.0% | $146.86 | $124.93 | +15.9% | COM | 88579Y101 |
| BIIB | Biogen Inc. | 4,686 | $641K | 0.0% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| MDB | MongoDB Inc. | 3,616 | $634K | 0.0% | $175.40 | $282.40 | -37.9% | COM | 60937P106 |
| KR | The Kroger Co. | 9,270 | $627K | 0.0% | $67.69 | $46.42 | +43.6% | COM | 501044101 |
| AES | The AES Corp. | 50,489 | $627K | 0.0% | $12.42 * | $15.16 | -21.6% | COM | 00130H105 |
| MPC | Marathon Petroleum Corp. | 4,292 | $625K | 0.0% | $145.69 | $106.81 | +34.2% | COM | 56585A102 |
| AVB | AvalonBay Communities Inc. REIT | 2,811 | $603K | 0.0% | $214.62 * | $175.65 | +18.9% | REIT | 053484101 |
| GDDY | Godaddy Inc. | 3,261 | $587K | 0.0% | $180.14 | $140.55 | +28.2% | COM | 380237107 |
| VT | Vanguard Intl Index Fd Tt Wrld | 5,048 | $585K | 0.0% | $115.95 | $98.50 | +17.7% | COM | 922042742 |
| — | Discover Financial Services | 3,399 | $580K | 0.0% | $170.70 | $131.54 | — | COM | 254709108 |
| ADSK | Autodesk Inc. | 2,208 | $578K | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| EXR | Extra Space Storage Inc. REIT | 3,830 | $569K | 0.0% | $148.49 * | $139.22 | +3.1% | REIT | 30225T102 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $566K | 0.0% | $119.47 | $95.95 | +24.5% | COM | 92204A405 |
| BHF | Brighthouse Financial Inc. | 9,678 | $561K | 0.0% | $57.99 | $52.28 | +10.9% | COM | 10922N103 |
| MNST | Monster Beverage Corp. | 9,584 | $561K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| RCL | Royal Caribbean Cruises Ltd. | 2,713 | $557K | 0.0% | $205.44 | $218.30 | -6.8% | COM | V7780T103 |
| GEN | Gen Digital Inc. | 20,994 | $557K | 0.0% | $26.54 | $20.56 | +27.4% | COM | 668771108 |
| ESS | Essex Property Trust Inc. REIT | 1,803 | $553K | 0.0% | $306.57 * | $241.02 | +23.6% | REIT | 297178105 |
| BXP | BXP Inc. REIT | 8,140 | $547K | 0.0% | $67.19 * | $66.83 | -2.8% | REIT | 101121101 |
| CARR | Carrier Global Corp. | 8,500 | $539K | 0.0% | $63.40 | $72.21 | -13.1% | COM | 14448C104 |
| MSCI | MSCI Inc. | 952 | $538K | 0.0% | $565.50 | $485.84 | +15.3% | COM | 55354G100 |
| CDNS | Cadence Design Systems Inc. | 2,108 | $536K | 0.0% | $254.33 | $221.24 | +15.0% | COM | 127387108 |
| FTNT | Fortinet Inc. | 5,546 | $534K | 0.0% | $96.26 | $58.28 | +65.2% | COM | 34959E109 |
| OMC | Omnicom Group Inc. | 6,436 | $534K | 0.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| SYF | Synchrony Financial | 9,930 | $526K | 0.0% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| FDX | FedEx Corp. | 2,139 | $521K | 0.0% | $243.78 | $199.55 | +20.0% | COM | 31428X106 |
| CDW | CDW Corp. | 3,206 | $514K | 0.0% | $160.26 | $179.25 | -11.6% | COM | 12514G108 |
| MCHP | Microchip Technology Inc. | 10,520 | $509K | 0.0% | $48.41 * | $62.35 | -24.2% | COM | 595017104 |
| LVS | Las Vegas Sands Corp. | 13,181 | $509K | 0.0% | $38.63 | $43.38 | -12.3% | COM | 517834107 |
| NTAP | NetApp Inc. | 5,771 | $507K | 0.0% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| JBL | Jabil Inc. | 3,682 | $501K | 0.0% | $136.07 | $132.91 | +2.2% | COM | 466313103 |
| ET | Energy Transfer LP | 26,889 | $500K | 0.0% | $18.59 | $11.87 | — | MLP | 29273V100 |
| CWEN | Clearway Energy Inc. | 16,333 | $494K | 0.0% | $30.27 * | $27.90 | +4.0% | COM | 18539C204 |
| SUSA | Ishares Usa Esg Slct Etf | 4,300 | $494K | 0.0% | $114.87 | $84.80 | +35.5% | COM | 464288802 |
| STZ | Constellation Brands Inc. | 2,656 | $487K | 0.0% | $183.52 | $177.78 | +1.3% | COM | 21036P108 |
| ZBH | Zimmer Biomet Holdings Inc. | 4,247 | $481K | 0.0% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| NVR | NVR Inc. | 65 | $471K | 0.0% | $7244.38 | $9083.54 | -20.2% | COM | 62944T105 |
| VST | Vistra Corp. | 3,990 | $469K | 0.0% | $117.44 | $78.03 | +49.9% | COM | 92840M102 |
| COO | The Cooper Cos. Inc. | 5,511 | $465K | 0.0% | $84.35 | $93.28 | -9.6% | COM | 216648501 |
| FRT | Federal Realty Investment Trust REIT | 4,738 | $463K | 0.0% | $97.82 * | $105.24 | -11.2% | REIT | 313745101 |
| ALGN | Align Technology Inc. | 2,801 | $445K | 0.0% | $158.86 | $243.22 | -34.7% | COM | 016255101 |
| PYPL | PayPal Holdings Inc. | 6,727 | $439K | 0.0% | $65.25 | $65.53 | -0.7% | COM | 70450Y103 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 22,565 | $428K | 0.0% | $18.96 | $24.08 | -21.3% | COM | G66721104 |
| TAP | Molson Coors Beverage Co. | 7,014 | $427K | 0.0% | $60.87 * | $54.56 | +8.4% | COM | 60871R209 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,005 | $422K | 0.0% | $419.88 | $325.04 | +29.2% | COM | 78467X109 |
| BIDU | Baidu Inc. ADR | 4,440 | $409K | 0.0% | $92.03 | $124.79 | -26.3% | ADR | 056752108 |
| EXPE | Expedia Group Inc. | 2,413 | $406K | 0.0% | $168.10 | $180.81 | -7.6% | COM | 30212P303 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,200 | $402K | 0.0% | $95.81 | $71.30 | +34.4% | COM | 46435U218 |
| ESGV | Vanguard World Fd Esg Us Etf | 4,100 | $402K | 0.0% | $97.95 | $78.93 | +24.1% | COM | 921910733 |
| IDXX | IDEXX Laboratories Inc. | 952 | $400K | 0.0% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| TOL | Toll Brothers Inc. | 3,782 | $399K | 0.0% | $105.59 | $135.60 | -22.1% | COM | 889478103 |
| JD | JD.com Inc. ADR | 9,287 | $382K | 0.0% | $41.12 | $40.14 | +2.4% | ADR | 47215P106 |
| MDT | Medtronic PLC | 4,239 | $381K | 0.0% | $89.86 | $83.88 | +5.4% | COM | G5960L103 |
| LW | Lamb Weston Holdings Inc. | 7,124 | $380K | 0.0% | $53.30 | $91.43 | -42.8% | COM | 513272104 |
| C | Citigroup Inc. | 5,091 | $361K | 0.0% | $70.99 * | $74.53 | -6.7% | COM | 172967424 |
| CI | The Cigna Group | 1,028 | $338K | 0.0% | $329.00 | $292.53 | +10.7% | COM | 125523100 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,200 | $336K | 0.0% | $46.67 | $32.70 | +42.7% | COM | 46436E767 |
| GOVT | Ishares Tr Core Us Treasur Bon | 14,350 | $330K | 0.0% | $22.98 | $22.82 | +0.8% | COM | 46429B267 |
| KLAC | KLA Corp. | 469 | $319K | 0.0% | $679.80 | $714.61 | -5.5% | COM | 482480100 |
| GDS | GDS Holdings Ltd. ADR | 12,507 | $317K | 0.0% | $25.33 | $30.31 | -16.4% | ADR | 36165L108 |
| AWK | American Water Works Co. Inc. | 2,082 | $307K | 0.0% | $147.52 | $132.68 | +9.2% | COM | 030420103 |
| SNPS | Synopsys Inc. | 694 | $298K | 0.0% | $428.85 | $465.74 | -7.9% | COM | 871607107 |
| — | Kellanova | 3,597 | $297K | 0.0% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| BAH | Booz Allen Hamilton Holding Corp. | 2,806 | $293K | 0.0% | $104.58 * | $124.92 | -18.3% | COM | 099502106 |
| TEL | TE Connectivity PLC | 2,074 | $293K | 0.0% | $141.32 | $146.81 | -4.5% | COM | G87052109 |
| PFGC | Performance Food Group Co. | 3,509 | $276K | 0.0% | $78.63 | $83.46 | -5.8% | COM | 71377A103 |
| SARO | Standardaero Inc. | 10,000 | $266K | 0.0% | $26.64 | $26.66 | -0.1% | COM | 85423L103 |
| NBIX | Neurocrine Biosciences Inc. | 2,332 | $258K | 0.0% | $110.60 | $123.68 | -10.6% | COM | 64125C109 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $248K | 0.0% | $109.80 | $90.12 | +21.8% | COM | 97717W406 |
| VRT | Vertiv Holdings Co. | 3,306 | $239K | 0.0% | $72.20 | $56.02 | +28.7% | COM | 92537N108 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $239K | 0.0% | $73.50 | $71.88 | — | COM | 046353108 |
| CHKP | Check Point Software Technologies Ltd. | 1,039 | $237K | 0.0% | $227.92 | $211.90 | +7.6% | COM | M22465104 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 2,216 | $232K | 0.0% | $104.79 | $146.10 | -28.3% | COM | 25243Q205 |
| SBUX | Starbucks Corp Common | 2,366 | $232K | 0.0% | $98.09 * | $88.03 | +9.1% | COM | 855244109 |
| BX | The Blackstone Group Inc. | 1,646 | $230K | 0.0% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| DMXF | Ishares Esg Advanced Msci Et | 3,400 | $229K | 0.0% | $67.34 | $59.49 | +13.2% | COM | 46436E759 |
| TTD | The Trade Desk Inc. | 3,934 | $215K | 0.0% | $54.72 | $120.64 | -54.6% | COM | 88339J105 |
| XYZ | Block Inc. | 3,905 | $212K | 0.0% | $54.33 | $82.04 | -33.8% | COM | 852234103 |
| COF | Capital One Financial Corp. | 1,183 | $212K | 0.0% | $179.30 | $170.97 | +3.9% | COM | 14040H105 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,092 | $211K | 0.0% | $100.67 | $100.45 | +0.2% | COM | 46436E718 |
| DTM | DT Midstream Inc. | 2,152 | $208K | 0.0% | $96.48 * | $97.17 | -2.9% | COM | 23345M107 |
| AXIA | Centrais Eletricas Brasileiras SA ADR | 29,059 | $206K | 0.0% | $7.10 | $7.10 | — | ADR | 15234Q207 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 10,316 | $159K | 0.0% | $15.37 | $17.50 | -12.2% | ADR | 881624209 |
| NU | NU Holdings Ltd. | 13,587 | $139K | 0.0% | $10.24 | $13.29 | -22.9% | COM | G6683N103 |