Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $22.05B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5,409,643 | $855M | 3.9% | $157.99 | $98.52 | +60.3% | COM | 67066G104 |
| META | Meta Platforms Inc. | 918,035 | $678M | 3.1% | $738.09 | $598.98 | +23.0% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 2,328,813 | $642M | 2.9% | $275.65 | $177.38 | +54.8% | COM | 11135F101 |
| GOOGL | Alphabet Inc. | 2,817,584 | $497M | 2.3% | $176.23 | $165.20 | +6.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 2,088,162 | $458M | 2.1% | $219.39 | $135.81 | +61.5% | COM | 023135106 |
| EXE | Expand Energy Corp. | 3,858,041 | $451M | 2.0% | $116.94 | $95.27 | +20.3% | COM | 165167735 |
| HOOD | Robinhood Markets Inc. | 4,472,995 | $419M | 1.9% | $93.63 | $43.59 | +114.8% | COM | 770700102 |
| RY | Royal Bank of Canada | 2,816,548 | $408M | 1.9% | $144.97 * | $98.33 | +33.8% | COM | 780087102 |
| BSX | Boston Scientific Corp. | 3,234,622 | $347M | 1.6% | $107.41 | $50.25 | +113.8% | COM | 101137107 |
| GS | The Goldman Sachs Group Inc. | 485,375 | $344M | 1.6% | $707.75 | $566.81 | +23.6% | COM | 38141G104 |
| LHX | L3Harris Technologies Inc. | 1,295,408 | $325M | 1.5% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| WMT | Walmart Inc. | 3,317,487 | $324M | 1.5% | $97.78 | $94.22 | +3.3% | COM | 931142103 |
| MSFT | Microsoft Corp. | 639,230 | $318M | 1.4% | $497.41 | $290.84 | +70.4% | COM | 594918104 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,195,060 | $303M | 1.4% | $253.23 * | $90.22 | +40.3% | COM | 81369Y803 |
| CRWD | Crowdstrike Holdings Inc. | 587,220 | $299M | 1.4% | $509.31 | $389.39 | +30.8% | COM | 22788C105 |
| TD | Toronto-Dominion Bank | 3,454,956 | $289M | 1.3% | $83.74 * | $61.69 | +19.1% | COM | 891160509 |
| LPLA | LPL Financial Holdings Inc. | 765,024 | $287M | 1.3% | $374.97 | $285.04 | +31.5% | COM | 50212V100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,076,049 | $282M | 1.3% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| APH | Amphenol Corp. | 2,790,987 | $276M | 1.2% | $98.75 | $73.54 | +33.8% | COM | 032095101 |
| AXON | Axon Enterprise Inc. | 307,630 | $255M | 1.2% | $827.94 | $326.41 | +153.7% | COM | 05464C101 |
| CCJ | Cameco Corp. | 3,378,415 | $251M | 1.1% | $74.25 | $46.20 | +60.3% | COM | 13321L108 |
| ISRG | Intuitive Surgical Inc. | 461,604 | $251M | 1.1% | $543.41 | $296.45 | +83.3% | COM | 46120E602 |
| LLY | Eli Lilly and Co. | 315,701 | $246M | 1.1% | $779.53 | $509.35 | +52.5% | COM | 532457108 |
| ICE | Intercontinental Exchange Inc. | 1,292,061 | $237M | 1.1% | $183.47 | $127.18 | +43.4% | COM | 45866F104 |
| SPOT | Spotify Technology SA | 287,167 | $220M | 1.0% | $767.34 | $201.49 | +280.8% | COM | L8681T102 |
| NOW | ServiceNow Inc. | 209,649 | $216M | 1.0% | $1028.08 * | $116.41 | +76.6% | COM | 81762P102 |
| HWM | Howmet Aerospace Inc. | 1,154,155 | $215M | 1.0% | $186.13 | $37.71 | +393.0% | COM | 443201108 |
| ARES | Ares Management Corp. | 1,218,249 | $211M | 1.0% | $173.20 | $168.35 | +1.6% | COM | 03990B101 |
| ABBV | AbbVie Inc. | 1,133,774 | $210M | 1.0% | $185.62 | $158.38 | +15.4% | COM | 00287Y109 |
| NFLX | Netflix Inc. | 155,870 | $209M | 0.9% | $1339.13 * | $112.21 | +19.3% | COM | 64110L106 |
| UBER | Uber Technologies Inc. | 2,218,136 | $207M | 0.9% | $93.30 | $74.44 | +25.3% | COM | 90353T100 |
| VTI | Vanguard Index Tr Stock Marke | 641,572 | $195M | 0.9% | $304.11 | $192.72 | +57.7% | COM | 922908769 |
| V | Visa Inc. | 529,162 | $188M | 0.9% | $355.05 | $254.54 | +39.0% | COM | 92826C839 |
| LNG | Cheniere Energy Inc. | 729,886 | $178M | 0.8% | $243.52 | $187.44 | +29.9% | COM | 16411R208 |
| ENB | Enbridge Inc. | 3,549,041 | $175M | 0.8% | $49.29 * | $33.77 | +30.6% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co. | 599,394 | $174M | 0.8% | $289.91 | $130.36 | +120.3% | COM | 46625H100 |
| TSLA | Tesla Inc. | 545,090 | $173M | 0.8% | $317.66 | $300.56 | +5.7% | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd. | 4,968,353 | $163M | 0.7% | $32.89 * | $31.42 | -0.1% | COM | 136385101 |
| SU | Suncor Energy Inc. | 3,568,948 | $155M | 0.7% | $43.48 * | $32.96 | +13.6% | COM | 867224107 |
| AEM | Agnico Eagle Mines Ltd. | 1,285,079 | $153M | 0.7% | $119.14 | $70.26 | +68.4% | COM | 008474108 |
| BN | Brookfield Corp. | 2,438,241 | $151M | 0.7% | $62.09 * | $25.38 | +62.0% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City Ltd. | 1,820,873 | $145M | 0.7% | $79.53 | $77.87 | +1.6% | COM | 13646K108 |
| PWR | Quanta Services Inc. | 378,953 | $143M | 0.6% | $378.08 | $158.48 | +138.4% | COM | 74762E102 |
| ETN | Eaton Corp. PLC | 375,580 | $134M | 0.6% | $356.99 | $250.76 | +41.9% | COM | G29183103 |
| ORCL | Oracle Corp. | 612,838 | $134M | 0.6% | $218.63 | $138.57 | +57.2% | COM | 68389X105 |
| RCL | Royal Caribbean Cruises Ltd. | 415,404 | $130M | 0.6% | $313.14 | $236.02 | +31.8% | COM | V7780T103 |
| MELI | MercadoLibre Inc. | 48,831 | $128M | 0.6% | $2613.63 | $1299.26 | +101.2% | COM | 58733R102 |
| ORLY | O'Reilly Automotive Inc. | 1,409,895 | $127M | 0.6% | $90.13 | $91.13 | -1.1% | COM | 67103H107 |
| WM | Waste Management Inc. | 552,731 | $126M | 0.6% | $228.82 | $159.68 | +42.2% | COM | 94106L109 |
| SE | Sea Ltd. ADR | 783,729 | $125M | 0.6% | $159.94 | $117.04 | +36.7% | ADR | 81141R100 |
| VOO | Vanguard Index Fds S&P 500 Etf | 214,437 | $122M | 0.6% | $568.03 | $406.90 | +39.6% | COM | 922908363 |
| WCN | Waste Connections Inc. | 651,596 | $122M | 0.6% | $186.80 | $167.59 | +11.2% | COM | 94106B101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 617,076 | $122M | 0.6% | $197.22 | $154.44 | +27.7% | ETF | 316092808 |
| EMBJ | Embraer SA ADR | 2,127,824 | $121M | 0.5% | $56.91 | $43.03 | +32.3% | ADR | 29082A107 |
| MFC | Manulife Financial Corp. | 3,354,807 | $120M | 0.5% | $35.69 * | $25.67 | +24.5% | COM | 56501R106 |
| MDLZ | Mondelez International Inc. | 1,737,816 | $117M | 0.5% | $67.44 | $60.00 | +10.5% | COM | 609207105 |
| PM | Philip Morris International Inc. | 641,656 | $117M | 0.5% | $182.13 | $85.99 | +107.9% | COM | 718172109 |
| KKR | KKR & Co. Inc. | 863,946 | $115M | 0.5% | $133.03 | $135.97 | -2.4% | COM | 48251W104 |
| IBKR | Interactive Brokers Group Inc. | 2,064,368 | $114M | 0.5% | $55.41 | $41.24 | +34.0% | COM | 45841N107 |
| PRI | Primerica Inc. | 416,917 | $114M | 0.5% | $273.67 | $159.71 | +71.4% | COM | 74164M108 |
| MSI | Motorola Solutions Inc. | 268,342 | $113M | 0.5% | $420.46 | $337.59 | +23.9% | COM | 620076307 |
| XLF | Financial Select Sector SPDR ETF | 2,118,018 | $111M | 0.5% | $52.37 | $36.11 | +45.0% | ETF | 81369Y605 |
| HD | The Home Depot Inc. | 295,818 | $108M | 0.5% | $366.64 | $325.92 | +11.1% | COM | 437076102 |
| XLC | Communication Services Select Sector SPDR Fund | 991,272 | $108M | 0.5% | $108.53 | $65.49 | +65.7% | ETF | 81369Y852 |
| IBN | ICICI Bank Ltd. ADR | 3,167,611 | $107M | 0.5% | $33.64 | $29.47 | +14.1% | ADR | 45104G104 |
| TJX | The TJX Cos. Inc. | 862,030 | $106M | 0.5% | $123.49 | $92.31 | +33.0% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 454,945 | $103M | 0.5% | $226.49 | $185.25 | +22.3% | COM | 874039100 |
| BIRK | Birkenstock Holding PLC | 2,038,210 | $100M | 0.5% | $49.18 | $51.52 | -4.5% | COM | M2029K104 |
| SLF | Sun Life Financial Inc. | 1,222,648 | $97.95M | 0.4% | $80.12 * | $48.62 | +36.7% | COM | 866796105 |
| CNI | Canadian National Railway Co. | 800,550 | $97.44M | 0.4% | $121.72 * | $110.34 | -6.3% | COM | 136375102 |
| ADI | Analog Devices Inc. | 384,972 | $91.63M | 0.4% | $238.02 | $192.60 | +22.7% | COM | 032654105 |
| GEV | GE Vernova LLC | 172,995 | $91.54M | 0.4% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| JNJ | Johnson & Johnson | 595,962 | $91.03M | 0.4% | $152.75 | $151.20 | -0.3% | COM | 478160104 |
| CB | Chubb Ltd. | 312,955 | $90.67M | 0.4% | $289.72 | $209.20 | +38.5% | COM | H1467J104 |
| AAPL | Apple Inc. | 436,387 | $89.53M | 0.4% | $205.17 | $194.80 | +5.1% | COM | 037833100 |
| XLV | Select Sector Spdr Health Care | 662,304 | $89.27M | 0.4% | $134.79 | $137.58 | -2.0% | COM | 81369Y209 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,557,137 | $88.77M | 0.4% | $57.01 | $40.71 | +40.0% | COM | 921943858 |
| WMB | The Williams Cos. Inc. | 1,388,536 | $87.21M | 0.4% | $62.81 | $29.99 | +106.0% | COM | 969457100 |
| NOC | Northrop Grumman Corp. | 172,310 | $86.15M | 0.4% | $499.98 | $494.69 | +0.3% | COM | 666807102 |
| HON | Honeywell International Inc. | 368,755 | $85.88M | 0.4% | $232.88 * | $179.36 | +21.0% | COM | 438516106 |
| CCEP | Coca-Cola Europacific Partners PLC | 925,726 | $85.83M | 0.4% | $92.72 | $82.35 | +10.8% | COM | G25839104 |
| TMO | Thermo Fisher Scientific Inc. | 205,857 | $83.47M | 0.4% | $405.46 | $533.63 | -24.1% | COM | 883556102 |
| BAC | Bank of America Corp. | 1,758,185 | $83.2M | 0.4% | $47.32 | $39.92 | +17.3% | COM | 060505104 |
| BIP | Brookfield Infr Prtr Unit | 2,475,583 | $82.93M | 0.4% | $33.50 | $30.05 | — | COM | G16252101 |
| NTR | Nutrien Ltd. | 1,147,520 | $82.39M | 0.4% | $71.80 * | $60.96 | -4.5% | COM | 67077M108 |
| PBA | Pembina Pipeline Corp. | 2,158,772 | $81.14M | 0.4% | $37.59 | $38.03 | -1.4% | COM | 706327103 |
| PG | Procter & Gamble Co Common | 501,258 | $79.86M | 0.4% | $159.32 | $160.82 | -2.3% | COM | 742718109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 981,362 | $79.46M | 0.4% | $80.97 | $76.00 | +6.5% | ETF | 81369Y308 |
| COST | Costco Wholesale Corp. | 79,714 | $78.91M | 0.4% | $989.94 | $742.68 | +32.9% | COM | 22160K105 |
| AFL | Aflac Inc. | 744,040 | $78.47M | 0.4% | $105.46 | $75.94 | +37.4% | COM | 001055102 |
| TRP | TC Energy Corp. | 1,326,456 | $77.93M | 0.4% | $58.75 * | $39.08 | +24.8% | COM | 87807B107 |
| BMO | Bank of Montreal | 606,948 | $77.14M | 0.3% | $127.10 * | $79.23 | +38.2% | COM | 063671101 |
| VV | Vanguard Index Tr Lrg Cap | 268,518 | $76.61M | 0.3% | $285.30 | $175.45 | +62.6% | COM | 922908637 |
| AER | AerCap Holdings NV | 649,718 | $76.02M | 0.3% | $117.00 | $76.08 | +53.4% | COM | N00985106 |
| HLT | Hilton Worldwide Holdings Inc. | 279,836 | $74.53M | 0.3% | $266.34 | $132.20 | +101.2% | COM | 43300A203 |
| RCI | Rogers Communications Inc. | 1,800,421 | $72.64M | 0.3% | $40.34 * | $39.02 | -24.0% | COM | 775109200 |
| GRTUF | Granite REIT | 1,355,429 | $68.86M | 0.3% | $50.80 | $48.43 | — | REIT | 387437205 |
| VGT | Vanguard Sector Inde Informat | 103,220 | $68.46M | 0.3% | $663.28 * | $41.42 | +100.1% | COM | 92204A702 |
| LIN | Linde PLC | 141,624 | $66.45M | 0.3% | $469.18 | $379.38 | +22.8% | COM | G54950103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund ETF | 298,933 | $64.97M | 0.3% | $217.33 * | $83.70 | +29.8% | ETF | 81369Y407 |
| CM | Canadian Imperial Bank of Commerce | 881,521 | $62.91M | 0.3% | $71.36 | $58.37 | +21.3% | COM | 136069101 |
| DUOL | Duolingo Inc. | 151,828 | $62.25M | 0.3% | $410.02 | $190.72 | +115.0% | COM | 26603R106 |
| TRI | Thomson Reuters Corp. | 303,404 | $61.55M | 0.3% | $202.88 * | $140.83 | +40.6% | COM | 884903808 |
| PAAS | Pan American Silver Corp. | 2,110,408 | $59.88M | 0.3% | $28.38 | $25.88 | +9.7% | COM | 697900108 |
| XLI | Industrial Select Sector SPDR ETF | 393,686 | $58.08M | 0.3% | $147.52 | $106.54 | +38.5% | ETF | 81369Y704 |
| MS | Morgan Stanley | 385,876 | $54.35M | 0.2% | $140.86 | $99.77 | +39.4% | COM | 617446448 |
| IQLT | Ishares Msci Intl Quality Facto | 1,252,339 | $54.13M | 0.2% | $43.22 | $38.45 | +12.4% | COM | 46434V456 |
| CRM | Salesforce Inc | 197,651 | $53.9M | 0.2% | $272.69 | $308.38 | -11.9% | COM | 79466L302 |
| JCI | Johnson Controls International PLC | 496,617 | $52.45M | 0.2% | $105.62 | $67.96 | +55.4% | COM | G51502105 |
| MTB | M&T Bank Corp. | 265,632 | $51.53M | 0.2% | $193.99 | $159.96 | +19.4% | COM | 55261F104 |
| TU | TELUS Corp. | 3,174,857 | $51.36M | 0.2% | $16.18 | $16.51 | -2.7% | COM | 87971M103 |
| SHW | The Sherwin-Williams Co. | 149,042 | $51.18M | 0.2% | $343.36 | $236.80 | +44.4% | COM | 824348106 |
| BAM | Brookfield Asset Management Ltd. | 919,688 | $51.01M | 0.2% | $55.46 | $41.01 | +32.7% | COM | 113004105 |
| ACN | Accenture PLC | 165,923 | $49.59M | 0.2% | $298.89 | $316.09 | -5.9% | COM | G1151C101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 756,389 | $48.37M | 0.2% | $63.95 | $67.70 | -5.5% | ETF | 316092600 |
| OEF | Ishares Tr S&P 100 Index | 154,080 | $46.89M | 0.2% | $304.35 | $172.65 | +76.3% | COM | 464287101 |
| CSCO | Cisco Systems Inc. | 623,796 | $43.28M | 0.2% | $69.38 | $47.26 | +44.3% | COM | 17275R102 |
| FNCL | Fidelity MSCI Financials Index ETF | 579,183 | $42.88M | 0.2% | $74.04 | $61.13 | +21.1% | ETF | 316092501 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 632,275 | $40.98M | 0.2% | $64.81 | $48.59 | +33.4% | ETF | 316092873 |
| FLIN | Franklin FTSE India ETF | 1,024,368 | $40.8M | 0.2% | $39.83 | $29.17 | +36.5% | ETF | 35473P769 |
| BRK/B | Berkshire Hathaway Inc. | 79,066 | $38.41M | 0.2% | $485.77 | $351.38 | +38.2% | COM | 084670702 |
| EQIX | Equinix Inc. REIT | 48,248 | $38.38M | 0.2% | $795.47 | $809.03 | -2.9% | REIT | 29444U700 |
| BEP | Brookfield Renewable Partners LP | 1,428,932 | $36.94M | 0.2% | $25.85 | $23.18 | — | LTD PART | G16258108 |
| TKR | The Timken Co. | 484,401 | $35.14M | 0.2% | $72.55 | $71.19 | +1.9% | COM | 887389104 |
| VO | Vanguard Index Tr Mid Cap | 122,315 | $34.23M | 0.2% | $279.83 * | $51.53 | +35.8% | COM | 922908629 |
| XOM | Exxon Mobil Corp. | 316,521 | $34.12M | 0.2% | $107.80 | $98.46 | +7.5% | COM | 30231G102 |
| HCA | HCA Healthcare Inc. | 86,858 | $33.28M | 0.2% | $383.10 | $253.15 | +50.8% | COM | 40412C101 |
| GOOG | Alphabet Inc. | 176,049 | $31.23M | 0.1% | $177.39 | $143.75 | +23.2% | COM | 02079K107 |
| XLE | Energy Select Sector SPDR Fund ETF | 364,521 | $30.92M | 0.1% | $84.81 * | $43.84 | -3.3% | ETF | 81369Y506 |
| MCO | Moody's Corp. | 61,237 | $30.72M | 0.1% | $501.59 | $281.93 | +77.2% | COM | 615369105 |
| BNS | Bank of Nova Scotia | 394,484 | $29.7M | 0.1% | $75.30 * | $50.16 | +8.6% | COM | 064149107 |
| AMT | American Tower Corp. REIT | 132,901 | $29.37M | 0.1% | $221.02 | $189.53 | +14.5% | REIT | 03027X100 |
| VHT | Vanguard Sector Inde Health Ca | 116,919 | $29.04M | 0.1% | $248.34 | $243.09 | +2.2% | COM | 92204A504 |
| VIG | Vanguard Specialized Div Apprec | 133,496 | $27.32M | 0.1% | $204.67 | $149.04 | +37.3% | COM | 921908844 |
| BMY | Bristol-Myers Squibb Co. | 587,740 | $27.21M | 0.1% | $46.29 * | $63.82 | -30.2% | COM | 110122108 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 274,125 | $25.79M | 0.1% | $94.07 | $80.29 | +17.2% | ETF | 316092204 |
| XLU | Utilities Select Sector SPDR ETF | 304,260 | $24.85M | 0.1% | $81.66 * | $37.92 | +7.7% | ETF | 81369Y886 |
| BMI | Badger Meter Inc. | 97,363 | $23.85M | 0.1% | $244.95 | $217.32 | +12.2% | COM | 056525108 |
| NNN | NNN REIT Inc. | 544,098 | $23.49M | 0.1% | $43.18 | $45.38 | — | REIT | 637417106 |
| AZO | AutoZone Inc. | 6,326 | $23.48M | 0.1% | $3712.23 | $3472.32 | +6.9% | COM | 053332102 |
| VEU | Vanguard Intl Equity Etf All-W | 345,135 | $23.2M | 0.1% | $67.22 | $48.52 | +38.5% | COM | 922042775 |
| QUAL | Ishares Trust Msci Usa Quality | 126,534 | $23.13M | 0.1% | $182.82 | $161.50 | +13.2% | COM | 46432F339 |
| MCD | McDonald's Corp. | 78,975 | $23.07M | 0.1% | $292.17 | $250.78 | +15.2% | COM | 580135101 |
| SFM | Sprouts Farmers Market Inc. | 138,256 | $22.76M | 0.1% | $164.64 | $68.30 | +141.1% | COM | 85208M102 |
| FIDU | Fidelity MSCI Industrials Index ETF | 287,911 | $22.32M | 0.1% | $77.53 | $68.08 | +13.9% | ETF | 316092709 |
| ECL | Ecolab Inc. | 81,284 | $21.9M | 0.1% | $269.44 | $157.23 | +70.5% | COM | 278865100 |
| PFE | Pfizer Inc. | 897,580 | $21.76M | 0.1% | $24.24 * | $28.40 | -17.5% | COM | 717081103 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 424,991 | $21.74M | 0.1% | $51.15 | $48.64 | +5.2% | ETF | 316092303 |
| FISV | Fiserv Inc. | 125,141 | $21.58M | 0.1% | $172.41 | $131.83 | +30.8% | COM | 337738108 |
| AR | Antero Resources Corp. | 527,993 | $21.27M | 0.1% | $40.28 | $35.99 | +11.9% | COM | 03674X106 |
| FENY | Fidelity MSCI Energy Index ETF | 897,920 | $21.06M | 0.1% | $23.45 | $24.41 | -3.9% | ETF | 316092402 |
| CMCSA | Comcast Corp. | 588,781 | $21.01M | 0.1% | $35.69 | $37.66 | -7.1% | COM | 20030N101 |
| PGR | The Progressive Corp. | 77,193 | $20.6M | 0.1% | $266.86 * | $232.37 | +7.9% | COM | 743315103 |
| HBM | Hudbay Minerals Inc. | 1,898,104 | $20.14M | 0.1% | $10.61 | $8.38 | +26.6% | COM | 443628102 |
| SHOP | Shopify Inc. | 171,527 | $19.95M | 0.1% | $116.30 | $61.36 | +88.0% | COM | 82509L107 |
| KO | The Coca-Cola Co. | 279,732 | $19.79M | 0.1% | $70.75 | $66.09 | +5.5% | COM | 191216100 |
| NET | Cloudflare Inc. | 99,919 | $19.57M | 0.1% | $195.83 | $145.18 | +34.9% | COM | 18915M107 |
| XLB | Materials Select Sector SPDR ETF | 222,629 | $19.55M | 0.1% | $87.81 * | $40.78 | +7.7% | ETF | 81369Y100 |
| GIB | CGI Inc. | 141,541 | $19.07M | 0.1% | $134.74 * | $98.85 | +5.7% | COM | 12532H104 |
| TW | Tradeweb Markets Inc. | 129,576 | $18.97M | 0.1% | $146.40 | $134.86 | +8.6% | COM | 892672106 |
| AGCO | AGCO Corp. | 181,121 | $18.68M | 0.1% | $103.16 | $116.57 | -12.2% | COM | 001084102 |
| CW | Curtiss-Wright Corp. | 38,000 | $18.56M | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| EMXC | Ishares Msci Emerging Markets | 293,793 | $18.55M | 0.1% | $63.14 | $55.35 | +14.1% | COM | 46434G764 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 237,303 | $18.39M | 0.1% | $77.50 | $53.45 | +45.0% | COM | 922042874 |
| TT | Trane Technologies Plc | 38,687 | $16.92M | 0.1% | $437.41 | $178.78 | +144.1% | COM | G8994E103 |
| IOT | Samsara Inc. | 424,373 | $16.88M | 0.1% | $39.78 | $36.71 | +8.3% | COM | 79589L106 |
| SPGI | S&P Global Inc. | 31,601 | $16.66M | 0.1% | $527.29 | $332.56 | +58.0% | COM | 78409V104 |
| VB | Vanguard Index Tr Small Cap | 68,092 | $16.14M | 0.1% | $236.98 | $193.17 | +22.7% | COM | 922908751 |
| VOX | Vanguard Sector Indx Telecomm | 92,920 | $15.89M | 0.1% | $171.03 | $112.91 | +51.5% | COM | 92204A884 |
| BEPC | Brookfield Renewable Corp. | 473,494 | $15.77M | 0.1% | $33.30 * | $29.14 | +10.3% | COM | 11285B108 |
| ATS | ATS Corp. | 489,956 | $15.63M | 0.1% | $31.89 | $40.31 | -20.9% | COM | 00217Y104 |
| GWRE | Guidewire Software Inc. | 65,820 | $15.5M | 0.1% | $235.45 | $209.11 | +12.6% | COM | 40171V100 |
| JBL | Jabil Inc. | 67,053 | $14.62M | 0.1% | $218.10 | $160.34 | +35.9% | COM | 466313103 |
| CLS | Celestica Inc. | 91,780 | $14.34M | 0.1% | $156.24 | $106.30 | +46.9% | COM | 15101Q207 |
| DSGX | The Descartes Systems Group Inc. | 139,529 | $14.17M | 0.1% | $101.58 | $86.92 | +16.9% | COM | 249906108 |
| — | Herbalife Ltd. | 15,650,000 | $14.16M | 0.1% | $0.91 | $0.90 | — | CCB | 42703MAF0 |
| RBA | RB Global Inc. | 132,935 | $14.12M | 0.1% | $106.24 | $76.03 | +39.7% | COM | 74935Q107 |
| — | Cerence Inc. | 18,658,000 | $14.11M | 0.1% | $0.76 | $0.76 | — | CCB | 156727AD1 |
| AGI | Alamos Gold Inc. | 521,689 | $13.88M | 0.1% | $26.60 | $22.49 | +18.1% | COM | 011532108 |
| KTOS | Kratos Defense & Security Solutions Inc. | 298,309 | $13.86M | 0.1% | $46.45 | $36.21 | +28.3% | COM | 50077B207 |
| FLJP | Franklin FTSE Japan ETF | 430,131 | $13.83M | 0.1% | $32.15 | $23.95 | +34.2% | ETF | 35473P744 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,374 | $13.82M | 0.1% | $617.85 | $384.35 | +60.8% | COM | 78462F103 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 418,521 | $13.76M | 0.1% | $32.87 | $33.47 | -1.8% | ETF | 35473P587 |
| EVR | Evercore Inc. | 49,603 | $13.39M | 0.1% | $270.02 | $264.19 | +1.7% | COM | 29977A105 |
| SCCO | Southern Copper Corp. | 131,704 | $13.32M | 0.1% | $101.17 * | $61.73 | +58.2% | COM | 84265V105 |
| TTWO | Take-Two Interactive Software Inc. | 54,709 | $13.29M | 0.1% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| — | Travere Therapeutics Inc. | 13,925,000 | $13.23M | 0.1% | $0.95 | $0.93 | — | CCB | 89422GAA5 |
| MET | MetLife Inc. | 160,635 | $12.92M | 0.1% | $80.42 | $65.75 | +20.5% | COM | 59156R108 |
| WAB | Westinghouse Air Brake Technologies Corp. | 61,352 | $12.84M | 0.1% | $209.35 | $192.33 | +8.6% | COM | 929740108 |
| INFY | Infosys Ltd. ADR | 691,791 | $12.82M | 0.1% | $18.53 | $18.49 | +0.2% | ADR | 456788108 |
| NTNX | Nutanix Inc. | 166,492 | $12.73M | 0.1% | $76.44 | $69.19 | +10.5% | COM | 67059N108 |
| GGAL | Grupo Financiero Galicia SA ADR | 251,275 | $12.66M | 0.1% | $50.39 | $50.39 | — | ADR | 399909100 |
| NEE | NextEra Energy Inc. | 179,694 | $12.47M | 0.1% | $69.42 | $68.84 | -0.6% | COM | 65339F101 |
| ALK | Alaska Air Group Inc. | 249,084 | $12.32M | 0.1% | $49.48 | $62.30 | -20.6% | COM | 011659109 |
| DG | Dollar General Corp. | 105,833 | $12.11M | 0.1% | $114.38 | $171.35 | -34.0% | COM | 256677105 |
| — | Evolent Health Inc. | 14,100,000 | $11.97M | 0.1% | $0.85 | $0.85 | — | CCB | 30050BAH4 |
| XLRE | Real Estate Select Sector SPDR ETF | 288,786 | $11.96M | 0.1% | $41.42 | $39.79 | +4.1% | ETF | 81369Y860 |
| RL | Ralph Lauren Corp. | 42,704 | $11.71M | 0.1% | $274.28 | $244.79 | +11.4% | COM | 751212101 |
| — | NIO Inc. | 16,350,000 | $11.59M | 0.1% | $0.71 | $0.71 | — | CCB | 62914VAJ5 |
| FTI | TechnipFMC PLC | 334,723 | $11.53M | 0.1% | $34.44 | $28.39 | +21.0% | COM | G87110105 |
| TXN | Texas Instruments Inc. | 54,929 | $11.4M | 0.1% | $207.62 | $167.99 | +21.6% | COM | 882508104 |
| — | Bandwidth Inc. | 13,600,000 | $11.38M | 0.1% | $0.84 | $0.81 | — | CCB | 05988JAD5 |
| VUG | Vanguard Index Tr Growth | 25,658 | $11.25M | 0.1% | $438.40 * | $37.12 | +96.8% | COM | 922908736 |
| SF | Stifel Financial Corp. | 108,179 | $11.23M | 0.1% | $103.78 | $65.23 | +57.9% | COM | 860630102 |
| VIS | Vanguard Industrials Etf | 39,625 | $11.1M | 0.1% | $280.07 | $181.72 | +54.1% | COM | 92204A603 |
| ALAB | Astera Labs Inc. | 121,981 | $11.03M | 0.1% | $90.42 | $93.74 | -3.5% | COM | 04626A103 |
| WH | Wyndham Hotels and Resorts Inc. | 133,281 | $10.82M | 0.0% | $81.21 | $96.61 | -15.9% | COM | 98311A105 |
| KGC | Kinross Gold Corp. | 690,533 | $10.79M | 0.0% | $15.63 | $7.50 | +108.4% | COM | 496902404 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,301 | $10.74M | 0.0% | $620.90 | $385.91 | +60.9% | COM | 464287200 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 58,910 | $10.71M | 0.0% | $181.74 | $166.32 | +9.3% | COM | 46137V357 |
| QQQ | Invesco Qqq Tr Series 1 | 18,593 | $10.26M | 0.0% | $551.64 | $351.85 | +56.8% | COM | 46090E103 |
| FWONK | Liberty Media Corp.-Liberty Formula One | 96,136 | $10.05M | 0.0% | $104.50 | $104.50 | — | COM | 531229755 |
| WPM | Wheaton Precious Metals Corp. | 111,528 | $10.03M | 0.0% | $89.93 | $41.20 | +118.0% | COM | 962879102 |
| CIGI | Colliers International Group Inc. | 76,502 | $10.01M | 0.0% | $130.84 | $107.21 | +21.6% | COM | 194693107 |
| TOST | Toast Inc. | 224,762 | $9.955M | 0.0% | $44.29 | $35.32 | +25.4% | COM | 888787108 |
| VPL | Vanguard Intl Eq Ind Pacific | 120,631 | $9.913M | 0.0% | $82.18 | $62.67 | +31.1% | COM | 922042866 |
| TPR | Tapestry Inc. | 112,742 | $9.9M | 0.0% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $9.835M | 0.0% | $174.33 | $92.35 | +86.0% | REIT | 253868103 |
| VLO | Valero Energy Corp. | 70,392 | $9.462M | 0.0% | $134.42 | $134.91 | -1.8% | COM | 91913Y100 |
| WELL | Welltower Inc. REIT | 60,835 | $9.352M | 0.0% | $153.73 | $88.70 | +71.9% | REIT | 95040Q104 |
| MTZ | MasTec Inc. | 54,846 | $9.347M | 0.0% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 347,374 | $9.33M | 0.0% | $26.86 * | $21.03 | +22.5% | COM | 41068X100 |
| TME | Tencent Music Entertainment Group ADR | 471,191 | $9.184M | 0.0% | $19.49 | $15.71 | +24.0% | ADR | 88034P109 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 16,054 | $9.094M | 0.0% | $566.48 | $442.21 | +28.1% | COM | 78467Y107 |
| DUK | Duke Energy Corp. | 74,377 | $8.776M | 0.0% | $118.00 | $88.64 | +30.8% | COM | 26441C204 |
| BBU | Brookfield Business Partners LP - Units | 336,278 | $8.749M | 0.0% | $26.02 | $23.52 | — | LTD PART | G16234109 |
| KMI | Kinder Morgan Inc. | 283,340 | $8.33M | 0.0% | $29.40 * | $15.60 | +84.5% | COM | 49456B101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 303,151 | $8.197M | 0.0% | $27.04 | $27.18 | -0.5% | ETF | 316092857 |
| CAVA | Cava Group Inc. | 94,325 | $7.945M | 0.0% | $84.23 | $59.38 | +41.8% | COM | 148929102 |
| CME | CME Group Inc. | 28,820 | $7.943M | 0.0% | $275.62 | $169.61 | +61.0% | COM | 12572Q105 |
| FMAT | Fidelity MSCI Materials Index ETF | 159,257 | $7.942M | 0.0% | $49.87 | $48.82 | +2.1% | ETF | 316092881 |
| DASH | DoorDash Inc. | 31,604 | $7.791M | 0.0% | $246.51 | $200.58 | +22.9% | COM | 25809K105 |
| RDNT | RadNet Inc. | 133,637 | $7.605M | 0.0% | $56.91 | $61.55 | -7.5% | COM | 750491102 |
| ITGR | Integer Holdings Corp. | 61,726 | $7.59M | 0.0% | $122.97 | $130.88 | -6.0% | COM | 45826H109 |
| VRTX | Vertex Pharmaceuticals Inc. | 16,885 | $7.517M | 0.0% | $445.20 | $458.83 | -3.0% | COM | 92532F100 |
| IEFA | Ishares Core Msci Eafe Etf | 89,346 | $7.459M | 0.0% | $83.48 | $60.09 | +38.9% | COM | 46432F842 |
| ADP | Automatic Data Processing Inc. | 23,866 | $7.36M | 0.0% | $308.40 | $240.63 | +26.7% | COM | 053015103 |
| — | Green Plains Inc. | 8,654,000 | $7.204M | 0.0% | $0.83 | $0.83 | — | CCB | 393222AK0 |
| SLV | iShares Silver Trust ETF | 218,400 | $7.166M | 0.0% | $32.81 | $30.59 | +7.3% | ETF | 46428Q109 |
| EFX | Equifax Inc. | 27,515 | $7.137M | 0.0% | $259.37 | $216.95 | +19.0% | COM | 294429105 |
| TRMB | Trimble Inc. | 93,784 | $7.126M | 0.0% | $75.98 | $67.68 | +12.3% | COM | 896239100 |
| DDOG | Datadog Inc. | 52,862 | $7.101M | 0.0% | $134.33 | $110.71 | +21.3% | COM | 23804L103 |
| CVX | Chevron Corp. | 47,976 | $6.87M | 0.0% | $143.19 * | $144.39 | -3.0% | COM | 166764100 |
| AS | Amer Sports Inc. | 176,030 | $6.823M | 0.0% | $38.76 | $30.27 | +28.0% | COM | G0260P102 |
| BKNG | Booking Holdings Inc. | 1,163 | $6.733M | 0.0% | $5789.24 | $2035.29 | +183.4% | COM | 09857L108 |
| GRMN | Garmin Ltd. | 32,136 | $6.707M | 0.0% | $208.72 | $93.55 | +121.3% | COM | H2906T109 |
| HII | Huntington Ingalls Industries Inc. | 27,689 | $6.686M | 0.0% | $241.46 | $218.22 | +9.6% | COM | 446413106 |
| VCSH | Vanguard Short-Term Corp | 80,140 | $6.371M | 0.0% | $79.50 | $75.33 | +5.5% | COM | 92206C409 |
| — | Amcor PLC | 692,769 | $6.367M | 0.0% | $9.19 | $9.54 | -3.7% | COM | G0250X107 |
| LRCX | Lam Research Corp. | 65,185 | $6.345M | 0.0% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| — | Array Technologies Inc. | 8,000,000 | $6.336M | 0.0% | $0.79 | $0.79 | — | CCB | 04271TAB6 |
| BROS | Dutch Bros Inc. | 90,869 | $6.213M | 0.0% | $68.37 | $65.23 | +4.8% | COM | 26701L100 |
| BSY | Bentley Systems Inc. | 109,983 | $5.936M | 0.0% | $53.97 | $47.00 | +14.5% | COM | 08265T208 |
| VBR | Vanguard Index Tr Small Cap Va | 30,385 | $5.925M | 0.0% | $195.01 | $160.34 | +21.6% | COM | 922908611 |
| IQV | IQVIA Holdings Inc. | 37,049 | $5.839M | 0.0% | $157.59 | $228.56 | -31.1% | COM | 46266C105 |
| AEP | American Electric Power Co. Inc. | 55,918 | $5.802M | 0.0% | $103.76 | $87.05 | +17.3% | COM | 025537101 |
| VTV | Vanguard Index Tr Value | 32,585 | $5.759M | 0.0% | $176.74 | $137.74 | +28.3% | COM | 922908744 |
| T | AT&T Inc. | 195,373 | $5.654M | 0.0% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc. | 17,938 | $5.596M | 0.0% | $311.97 | $535.24 | -42.5% | COM | 91324P102 |
| BWXT | BWX Technologies Inc. | 38,564 | $5.556M | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| NI | NiSource Inc. | 133,214 | $5.374M | 0.0% | $40.34 | $36.84 | +8.0% | COM | 65473P105 |
| CEG | Constellation Energy Corp. | 16,629 | $5.367M | 0.0% | $322.76 | $197.15 | +63.3% | COM | 21037T109 |
| SII | Sprott Inc. | 77,234 | $5.339M | 0.0% | $69.12 | $41.04 | +68.4% | COM | 852066208 |
| IBM | International Business Machines Corp. | 17,624 | $5.195M | 0.0% | $294.78 | $131.03 | +122.2% | COM | 459200101 |
| VYM | Vanguard Whitehall F Etf High | 38,175 | $5.089M | 0.0% | $133.31 | $106.48 | +25.2% | COM | 921946406 |
| RTX | RTX Corp. | 34,839 | $5.087M | 0.0% | $146.02 | $97.39 | +48.7% | COM | 75513E101 |
| SLB | Schlumberger Ltd. | 148,040 | $5.004M | 0.0% | $33.80 | $47.26 | -29.6% | COM | 806857108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 94,719 | $4.982M | 0.0% | $52.60 | $46.65 | +12.8% | ETF | 316092865 |
| MA | Mastercard Inc. | 8,469 | $4.759M | 0.0% | $561.94 | $393.90 | +42.3% | COM | 57636Q104 |
| VICI | VICI Properties Inc. REIT | 141,066 | $4.599M | 0.0% | $32.60 * | $27.79 | +13.9% | REIT | 925652109 |
| CRH | CRH PLC | 49,635 | $4.556M | 0.0% | $91.80 | $96.72 | -5.1% | COM | G25508105 |
| EXC | Exelon Corp. | 104,686 | $4.545M | 0.0% | $43.42 | $38.12 | +11.9% | COM | 30161N101 |
| VMI | Valmont Industries Inc. | 13,894 | $4.537M | 0.0% | $326.57 | $322.19 | +1.4% | COM | 920253101 |
| EFA | Ishares Msci Eafe Etf | 50,651 | $4.528M | 0.0% | $89.39 | $65.19 | +37.1% | COM | 464287465 |
| SO | The Southern Co. | 49,238 | $4.522M | 0.0% | $91.83 | $80.33 | +12.5% | COM | 842587107 |
| INTU | Intuit Inc. | 5,609 | $4.418M | 0.0% | $787.63 | $544.04 | +44.3% | COM | 461202103 |
| PLD | Prologis Inc. REIT | 41,897 | $4.404M | 0.0% | $105.12 | $102.95 | +0.4% | REIT | 74340W103 |
| VTR | Ventas Inc. REIT | 65,010 | $4.105M | 0.0% | $63.15 | $62.34 | -0.0% | REIT | 92276F100 |
| BSV | Vanguard Bd Index Fd Etf Short | 51,475 | $4.051M | 0.0% | $78.70 | $75.61 | +4.1% | COM | 921937827 |
| MRSH | Marsh and McLennan Cos. Inc. | 18,444 | $4.033M | 0.0% | $218.64 | $194.73 | +11.3% | COM | 571748102 |
| CBOE | CBOE Global Markets Inc. | 17,169 | $4.004M | 0.0% | $233.21 | $142.45 | +63.7% | COM | 12503M108 |
| ELV | Elevance Health Inc. | 10,292 | $4.003M | 0.0% | $388.96 | $464.02 | -17.1% | COM | 036752103 |
| — | Alibaba Group Holding Ltd. | 3,100,000 | $3.949M | 0.0% | $1.27 | $1.27 | — | CCB | 01609WBG6 |
| CSX | CSX Corp. | 119,305 | $3.893M | 0.0% | $32.63 | $30.90 | +4.8% | COM | 126408103 |
| ETR | Entergy Corp. | 46,023 | $3.825M | 0.0% | $83.12 | $66.20 | +23.9% | COM | 29364G103 |
| UNP | Union Pacific Corp. | 16,483 | $3.792M | 0.0% | $230.08 | $216.36 | +5.1% | COM | 907818108 |
| BDX | Becton Dickinson and Co. | 21,940 | $3.779M | 0.0% | $172.25 | $223.66 | -23.8% | COM | 075887109 |
| OTIS | Otis Worldwide Corp. | 37,802 | $3.743M | 0.0% | $99.02 | $96.94 | +1.2% | COM | 68902V107 |
| KEX | Kirby Corp. | 32,793 | $3.719M | 0.0% | $113.41 | $117.97 | -3.9% | COM | 497266106 |
| CMS | CMS Energy Corp. | 53,563 | $3.711M | 0.0% | $69.28 | $60.04 | +13.7% | COM | 125896100 |
| — | Permian Resources Operating LLC | 1,525,000 | $3.676M | 0.0% | $2.41 | $2.39 | — | CCB | 15136AAA0 |
| VST | Vistra Corp. | 18,898 | $3.663M | 0.0% | $193.81 | $132.79 | +45.6% | COM | 92840M102 |
| OHI | Omega Healthcare Investors Inc. REIT | 99,161 | $3.634M | 0.0% | $36.65 | $31.92 | — | REIT | 681936100 |
| ES | Eversource Energy | 56,868 | $3.618M | 0.0% | $63.62 * | $59.72 | +4.2% | COM | 30040W108 |
| HEI | HEICO Corp. | 10,986 | $3.603M | 0.0% | $328.00 | $195.82 | +67.5% | COM | 422806109 |
| — | Equinox Gold Corp. | 3,000,000 | $3.6M | 0.0% | $1.20 | $1.21 | — | CCB | 29446YAC0 |
| CF | CF Industries Holdings Inc. | 39,046 | $3.592M | 0.0% | $92.00 | $76.06 | +19.5% | COM | 125269100 |
| O | Realty Income Corp. REIT | 61,580 | $3.548M | 0.0% | $57.61 * | $52.76 | +5.7% | REIT | 756109104 |
| IRDM | Iridium Communications Inc. | 116,182 | $3.505M | 0.0% | $30.17 | $28.77 | +4.9% | COM | 46269C102 |
| IJH | Ishares Trust Core S&P Mid-Cap | 56,130 | $3.481M | 0.0% | $62.02 | $54.93 | +12.9% | COM | 464287507 |
| DD | Dupont De Nemours Inc. | 50,572 | $3.469M | 0.0% | $68.59 * | $28.64 | -0.8% | COM | 26614N102 |
| RUN | Sunrun Inc. | 422,784 | $3.458M | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| FFIV | F5 Inc. | 11,682 | $3.438M | 0.0% | $294.32 | $180.45 | +63.1% | COM | 315616102 |
| ZTS | Zoetis Inc. | 21,810 | $3.401M | 0.0% | $155.95 | $157.38 | -1.6% | COM | 98978V103 |
| — | Juniper Networks Inc. | 84,556 | $3.376M | 0.0% | $39.93 | $35.51 | — | COM | 48203R104 |
| PEP | PepsiCo Inc. | 25,442 | $3.359M | 0.0% | $132.04 | $140.03 | -7.5% | COM | 713448108 |
| RPRX | Royalty Pharma PLC | 93,212 | $3.358M | 0.0% | $36.03 | $27.42 | +31.4% | COM | G7709Q104 |
| SMG | The Scotts Miracle-Gro Co. | 50,600 | $3.338M | 0.0% | $65.96 * | $69.05 | -7.6% | COM | 810186106 |
| ABT | Abbott Laboratories | 24,520 | $3.335M | 0.0% | $136.01 | $115.62 | +16.6% | COM | 002824100 |
| APPF | Appfolio Inc. | 14,314 | $3.296M | 0.0% | $230.28 | $217.97 | +5.6% | COM | 03783C100 |
| EA | Electronic Arts Inc. | 20,640 | $3.296M | 0.0% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| VIRT | Virtu Financial Inc. | 73,570 | $3.295M | 0.0% | $44.79 | $34.63 | +29.3% | COM | 928254101 |
| RKT | Rocket Cos. Inc. | 232,364 | $3.295M | 0.0% | $14.18 | $12.97 | +9.3% | COM | 77311W101 |
| COP | ConocoPhillips | 36,488 | $3.274M | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| DHI | DR Horton Inc. | 25,300 | $3.262M | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| VZ | Verizon Communications Inc. | 74,989 | $3.245M | 0.0% | $43.27 * | $33.63 | +24.5% | COM | 92343V104 |
| — | Sarepta Therapeutics Inc. | 4,500,000 | $3.24M | 0.0% | $0.72 | $0.72 | — | CCB | 803607AD2 |
| FCFS | FirstCash Holdings Inc. | 23,968 | $3.239M | 0.0% | $135.14 | $107.14 | +25.1% | COM | 33768G107 |
| DGX | Quest Diagnostics Inc. | 17,976 | $3.229M | 0.0% | $179.63 | $134.86 | +32.0% | COM | 74834L100 |
| ARW | Arrow Electronics Inc. | 25,300 | $3.224M | 0.0% | $127.43 | $124.23 | +2.6% | COM | 042735100 |
| OGN | Organon & Co. | 332,900 | $3.222M | 0.0% | $9.68 | $10.25 | -6.0% | COM | 68622V106 |
| CCK | Crown Holdings Inc. | 31,292 | $3.222M | 0.0% | $102.98 | $85.11 | +20.4% | COM | 228368106 |
| HOLX | Hologic Inc. | 49,268 | $3.21M | 0.0% | $65.16 | $75.29 | -13.5% | COM | 436440101 |
| GD | General Dynamics Corp. | 10,986 | $3.204M | 0.0% | $291.66 | $240.39 | +20.2% | COM | 369550108 |
| HSY | The Hershey Co. | 19,308 | $3.204M | 0.0% | $165.95 | $159.74 | +2.3% | COM | 427866108 |
| LDOS | Leidos Holdings Inc. | 20,306 | $3.203M | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| MO | Altria Group Inc. | 54,634 | $3.203M | 0.0% | $58.63 * | $45.25 | +25.2% | COM | 02209S103 |
| PSN | Parsons Corp. | 44,608 | $3.202M | 0.0% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| MKTX | MarketAxess Holdings Inc. | 14,314 | $3.197M | 0.0% | $223.34 | $241.48 | -8.7% | COM | 57060D108 |
| COR | Cencora Inc. | 10,652 | $3.194M | 0.0% | $299.85 | $227.36 | +31.4% | COM | 03073E105 |
| BALL | Ball Corp. | 56,926 | $3.193M | 0.0% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| CI | The Cigna Group | 9,654 | $3.191M | 0.0% | $330.58 | $315.17 | +3.8% | COM | 125523100 |
| VWO | Vanguard Ftse Emerging Market | 64,372 | $3.184M | 0.0% | $49.46 | $38.70 | +27.8% | COM | 922042858 |
| TRGP | Targa Resources Corp. | 18,277 | $3.182M | 0.0% | $174.08 | $189.17 | -9.1% | COM | 87612G101 |
| VRSN | VeriSign Inc. | 10,986 | $3.173M | 0.0% | $288.80 | $195.06 | +47.2% | COM | 92343E102 |
| GEN | Gen Digital Inc. | 107,860 | $3.171M | 0.0% | $29.40 | $25.78 | +13.1% | COM | 668771108 |
| BAH | Booz Allen Hamilton Holding Corp. | 30,452 | $3.171M | 0.0% | $104.13 | $110.82 | -7.8% | COM | 099502106 |
| SCI | Service Corp. International | 38,950 | $3.171M | 0.0% | $81.40 | $78.07 | +4.3% | COM | 817565104 |
| UPS | United Parcel Service Inc. | 31,292 | $3.159M | 0.0% | $100.94 * | $118.11 | -17.6% | COM | 911312106 |
| SUI | Sun Communities Inc. REIT | 24,966 | $3.158M | 0.0% | $126.49 | $123.65 | — | REIT | 866674104 |
| YUM | Yum! Brands Inc. | 21,304 | $3.157M | 0.0% | $148.18 | $123.20 | +19.1% | COM | 988498101 |
| BR | Broadridge Financial Solutions Inc. | 12,982 | $3.155M | 0.0% | $243.03 | $221.92 | +8.6% | COM | 11133T103 |
| EBAY | eBay Inc. | 42,278 | $3.148M | 0.0% | $74.46 | $66.15 | +11.8% | COM | 278642103 |
| CLVT | Clarivate PLC | 731,048 | $3.144M | 0.0% | $4.30 | $5.25 | -18.1% | COM | G21810109 |
| NVR | NVR Inc. | 423 | $3.124M | 0.0% | $7385.66 | $7461.49 | -1.0% | COM | 62944T105 |
| BLKB | Blackbaud Inc. | 48,604 | $3.121M | 0.0% | $64.21 | $62.52 | +2.7% | COM | 09227Q100 |
| DRI | Darden Restaurants Inc. | 14,314 | $3.12M | 0.0% | $217.97 | $141.01 | +52.3% | COM | 237194105 |
| CHRW | CH Robinson Worldwide Inc. | 32,492 | $3.118M | 0.0% | $95.95 | $90.03 | +5.6% | COM | 12541W209 |
| GE | General Electric Co. | 12,099 | $3.114M | 0.0% | $257.39 | $156.61 | +63.7% | COM | 369604301 |
| L | Loews Corp. | 33,956 | $3.112M | 0.0% | $91.66 | $70.63 | +29.6% | COM | 540424108 |
| CCI | Crown Castle Inc. REIT | 30,294 | $3.112M | 0.0% | $102.73 * | $97.21 | +3.3% | REIT | 22822V101 |
| AXS | Axis Capital Holdings Ltd. | 29,960 | $3.11M | 0.0% | $103.82 | $57.00 | +82.2% | COM | G0692U109 |
| ORI | Old Republic International Corp. | 80,894 | $3.11M | 0.0% | $38.44 * | $26.01 | +37.8% | COM | 680223104 |
| AKAM | Akamai Technologies Inc. | 38,950 | $3.107M | 0.0% | $79.76 | $95.33 | -16.3% | COM | 00971T101 |
| WEN | The Wendy's Co. | 271,314 | $3.098M | 0.0% | $11.42 | $16.91 | -32.5% | COM | 95058W100 |
| — | Informatica Inc. | 127,168 | $3.097M | 0.0% | $24.35 | $23.38 | — | COM | 45674M101 |
| MTCH | Match Group Inc. | 100,202 | $3.095M | 0.0% | $30.89 | $33.34 | -8.4% | COM | 57667L107 |
| LEN | Lennar Corp. | 27,964 | $3.093M | 0.0% | $110.61 | $107.30 | +2.2% | COM | 526057104 |
| — | Axon Enterprise Inc. | 850,000 | $3.083M | 0.0% | $3.63 | $1.42 | — | CCB | 05464CAB7 |
| DVN | Devon Energy Corp. | 96,874 | $3.082M | 0.0% | $31.81 | $53.29 | -41.1% | COM | 25179M103 |
| ULS | UL Solutions Inc. | 42,278 | $3.08M | 0.0% | $72.86 | $65.47 | +11.3% | COM | 903731107 |
| UWMC | UWM Holdings Corp. | 742,034 | $3.072M | 0.0% | $4.14 | $4.40 | -5.8% | COM | 91823B109 |
| — | Dun & Bradstreet Holdings Inc. | 337,894 | $3.071M | 0.0% | $9.09 | $11.09 | — | COM | 26484T106 |
| TDY | Teledyne Technologies Inc. | 5,992 | $3.07M | 0.0% | $512.31 | $420.24 | +21.9% | COM | 879360105 |
| BRO | Brown & Brown Inc. | 27,630 | $3.063M | 0.0% | $110.87 | $79.20 | +39.5% | COM | 115236101 |
| OXY | Occidental Petroleum Corp. | 72,906 | $3.063M | 0.0% | $42.01 | $52.65 | -21.1% | COM | 674599105 |
| FAST | Fastenal Co. | 72,906 | $3.062M | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| FOXA | Fox Corp. | 54,596 | $3.06M | 0.0% | $56.04 | $33.46 | +66.7% | COM | 35137L105 |
| THG | The Hanover Insurance Group Inc. | 17,976 | $3.054M | 0.0% | $169.87 | $130.84 | +28.5% | COM | 410867105 |
| CXT | Crane NXT Co. | 56,592 | $3.05M | 0.0% | $53.90 | $52.14 | +2.8% | COM | 224441105 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 65,248 | $3.046M | 0.0% | $46.68 | $50.67 | — | REIT | 36467J108 |
| EXPD | Expeditors International of Washington Inc. | 26,632 | $3.043M | 0.0% | $114.25 | $116.24 | -2.2% | COM | 302130109 |
| HRL | Hormel Foods Corp. | 100,536 | $3.041M | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| COLD | Americold Realty Trust Inc. REIT | 182,762 | $3.039M | 0.0% | $16.63 | $19.83 | — | REIT | 03064D108 |
| GNTX | Gentex Corp. | 138,154 | $3.038M | 0.0% | $21.99 | $21.86 | +0.6% | COM | 371901109 |
| DXC | DXC Technology Co. | 198,408 | $3.034M | 0.0% | $15.29 | $19.33 | -20.9% | COM | 23355L106 |
| EMN | Eastman Chemical Co. | 40,621 | $3.033M | 0.0% | $74.66 * | $79.98 | -9.0% | COM | 277432100 |
| — | Bank of America Corp. Preferred | 2,500 | $3.033M | 0.0% | $1213.00 | $1162.93 | — | CPFD | 060505682 |
| — | Frontier Communications Parent Inc. | 83,225 | $3.029M | 0.0% | $36.40 | $34.86 | — | COM | 35909D109 |
| TTEK | Tetra Tech Inc. | 84,222 | $3.029M | 0.0% | $35.96 | $41.09 | -12.5% | COM | 88162G103 |
| VLTO | Veralto Corp. | 29,960 | $3.024M | 0.0% | $100.95 | $96.15 | +4.7% | COM | 92338C103 |
| CINF | Cincinnati Financial Corp. | 20,306 | $3.024M | 0.0% | $148.92 | $116.65 | +26.3% | COM | 172062101 |
| ETSY | Etsy Inc. | 60,254 | $3.022M | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| CACI | CACI International Inc. | 6,326 | $3.016M | 0.0% | $476.70 | $351.27 | +35.7% | COM | 127190304 |
| ZM | Zoom Communications Inc. | 38,616 | $3.011M | 0.0% | $77.98 | $79.56 | -2.0% | COM | 98980L101 |
| AWK | American Water Works Co. Inc. | 21,638 | $3.01M | 0.0% | $139.11 | $140.34 | -2.1% | COM | 030420103 |
| ENPH | Enphase Energy Inc. | 75,900 | $3.009M | 0.0% | $39.65 | $46.19 | -14.2% | COM | 29355A107 |
| WRB | W. R. Berkley Corp. | 40,946 | $3.008M | 0.0% | $73.47 | $47.37 | +52.5% | COM | 084423102 |
| CHD | Church & Dwight Co. Inc. | 31,292 | $3.007M | 0.0% | $96.11 | $101.80 | -6.2% | COM | 171340102 |
| VRSK | Verisk Analytics Inc. | 9,654 | $3.007M | 0.0% | $311.50 | $278.69 | +11.4% | COM | 92345Y106 |
| ROL | Rollins Inc. | 53,264 | $3.005M | 0.0% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| JKHY | Jack Henry and Associates Inc. | 16,644 | $2.999M | 0.0% | $180.17 | $173.03 | +3.4% | COM | 426281101 |
| RNR | RenaissanceRe Holdings Ltd. | 12,318 | $2.992M | 0.0% | $242.90 | $198.62 | +22.3% | COM | G7496G103 |
| AVY | Avery Dennison Corp. | 17,046 | $2.991M | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| DOX | Amdocs Ltd. | 32,624 | $2.977M | 0.0% | $91.24 | $80.92 | +11.3% | COM | G02602103 |
| CNA | CNA Financial Corp. | 63,916 | $2.974M | 0.0% | $46.53 | $45.11 | +1.1% | COM | 126117100 |
| PRGO | Perrigo Co. PLC | 111,188 | $2.971M | 0.0% | $26.72 | $26.22 | +1.9% | COM | G97822103 |
| AON | Aon PLC | 8,322 | $2.969M | 0.0% | $356.76 | $316.61 | +12.4% | COM | G0403H108 |
| DLB | Dolby Laboratories Inc. | 39,948 | $2.967M | 0.0% | $74.26 | $69.02 | +5.9% | COM | 25659T107 |
| TYL | Tyler Technologies Inc. | 4,994 | $2.961M | 0.0% | $592.84 | $600.55 | -1.3% | COM | 902252105 |
| XRAY | Dentsply Sirona Inc. | 186,424 | $2.96M | 0.0% | $15.88 | $19.54 | -18.7% | COM | 24906P109 |
| STE | Steris PLC | 12,318 | $2.959M | 0.0% | $240.22 | $218.94 | +9.4% | COM | G8473T100 |
| WTW | Willis Towers Watson PLC | 9,654 | $2.959M | 0.0% | $306.50 | $245.12 | +24.4% | COM | G96629103 |
| SLGN | Silgan Holdings Inc. | 54,596 | $2.958M | 0.0% | $54.18 | $46.68 | +16.1% | COM | 827048109 |
| RSG | Republic Services Inc. | 11,984 | $2.955M | 0.0% | $246.61 | $142.00 | +72.3% | COM | 760759100 |
| TFX | Teleflex Inc. | 24,966 | $2.955M | 0.0% | $118.36 | $125.23 | -6.0% | COM | 879369106 |
| ALL | The Allstate Corp. | 14,648 | $2.949M | 0.0% | $201.31 | $124.56 | +60.1% | COM | 020002101 |
| RYAN | Ryan Specialty Holdings Inc. | 43,276 | $2.942M | 0.0% | $67.99 | $48.22 | +41.0% | COM | 78351F107 |
| EG | Everest Group Ltd. | 8,656 | $2.942M | 0.0% | $339.85 | $329.70 | +3.1% | COM | G3223R108 |
| ACGL | Arch Capital Group Ltd. | 32,290 | $2.94M | 0.0% | $91.05 | $67.34 | +35.2% | COM | G0450A105 |
| TRV | The Travelers Cos. Inc. | 10,986 | $2.939M | 0.0% | $267.54 | $186.51 | +42.3% | COM | 89417E109 |
| CTSH | Cognizant Technology Solutions Corp. | 37,618 | $2.935M | 0.0% | $78.03 | $73.21 | +5.7% | COM | 192446102 |
| KHC | The Kraft Heinz Co. | 113,518 | $2.931M | 0.0% | $25.82 * | $31.68 | -20.9% | COM | 500754106 |
| LMT | Lockheed Martin Corp. | 6,326 | $2.93M | 0.0% | $463.14 | $442.71 | +3.1% | COM | 539830109 |
| HRB | H&R Block Inc. | 53,264 | $2.924M | 0.0% | $54.89 | $38.07 | +41.6% | COM | 093671105 |
| ADC | Agree Realty Corp. REIT | 39,948 | $2.919M | 0.0% | $73.06 | $59.45 | — | REIT | 008492100 |
| WTRG | Essential Utilities Inc. | 78,564 | $2.918M | 0.0% | $37.14 | $38.95 | -4.6% | COM | 29670G102 |
| ELS | Equity LifeStyle Properties Inc. REIT | 47,272 | $2.915M | 0.0% | $61.67 | $65.11 | — | REIT | 29472R108 |
| CHH | Choice Hotels International Inc. | 22,970 | $2.914M | 0.0% | $126.88 | $119.68 | +5.2% | COM | 169905106 |
| HIG | The Hartford Insurance Group Inc. | 22,970 | $2.914M | 0.0% | $126.87 | $79.21 | +58.8% | COM | 416515104 |
| IFF | International Flavors & Fragrances Inc. | 39,614 | $2.914M | 0.0% | $73.55 | $78.17 | -7.1% | COM | 459506101 |
| POOL | Pool Corp. | 9,988 | $2.911M | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| GPC | Genuine Parts Co. | 23,968 | $2.908M | 0.0% | $121.31 | $143.66 | -16.8% | COM | 372460105 |
| ED | Consolidated Edison Inc. | 28,962 | $2.906M | 0.0% | $100.35 | $85.77 | +15.1% | COM | 209115104 |
| FCN | FTI Consulting Inc. | 17,976 | $2.903M | 0.0% | $161.50 | $179.67 | -10.1% | COM | 302941109 |
| GIS | General Mills Inc. | 55,928 | $2.898M | 0.0% | $51.81 * | $66.25 | -23.7% | COM | 370334104 |
| RLI | RLI Corp. | 39,948 | $2.885M | 0.0% | $72.22 * | $69.14 | +0.7% | COM | 749607107 |
| MOH | Molina Healthcare Inc. | 9,654 | $2.876M | 0.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| MMS | MAXIMUS Inc. | 40,946 | $2.874M | 0.0% | $70.20 | $70.25 | -0.1% | COM | 577933104 |
| CNC | Centene Corp. | 52,930 | $2.873M | 0.0% | $54.28 | $70.93 | -23.5% | COM | 15135B101 |
| TXRH | Texas Roadhouse Inc. | 15,312 | $2.87M | 0.0% | $187.41 | $129.53 | +43.5% | COM | 882681109 |
| FLO | Flowers Foods Inc. | 179,100 | $2.862M | 0.0% | $15.98 * | $19.55 | -21.5% | COM | 343498101 |
| SAIC | Science Applications International Corp. | 25,300 | $2.849M | 0.0% | $112.61 | $111.14 | +1.3% | COM | 808625107 |
| MUSA | Murphy USA Inc. | 6,990 | $2.844M | 0.0% | $406.80 | $364.14 | +11.4% | COM | 626755102 |
| SON | Sonoco Products Co. | 65,248 | $2.842M | 0.0% | $43.56 * | $47.93 | -11.3% | COM | 835495102 |
| BFAM | Bright Horizons Family Solutions Inc. | 22,970 | $2.839M | 0.0% | $123.59 | $120.44 | +2.6% | COM | 109194100 |
| ROP | Roper Technologies Inc. | 4,994 | $2.831M | 0.0% | $566.84 | $509.99 | +10.6% | COM | 776696106 |
| PAYX | Paychex Inc. | 19,308 | $2.809M | 0.0% | $145.46 | $122.33 | +16.9% | COM | 704326107 |
| COLM | Columbia Sportswear Co. | 45,940 | $2.806M | 0.0% | $61.08 | $72.97 | -17.3% | COM | 198516106 |
| VCR | Vanguard Sector Inde Consume | 7,741 | $2.805M | 0.0% | $362.32 | $239.45 | +51.3% | COM | 92204A108 |
| GPK | Graphic Packaging Holding Co. | 132,826 | $2.799M | 0.0% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| — | Coinbase Global Inc. | 2,125,000 | $2.774M | 0.0% | $1.31 | $1.31 | — | CCB | 19260QAF4 |
| LKQ | LKQ Corp. | 74,902 | $2.772M | 0.0% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| ASGN | ASGN Inc. | 55,260 | $2.759M | 0.0% | $49.93 | $54.63 | -8.6% | COM | 00191U102 |
| CAG | Conagra Brands Inc. | 133,257 | $2.728M | 0.0% | $20.47 * | $25.44 | -22.6% | COM | 205887102 |
| SRE | Sempra | 35,870 | $2.718M | 0.0% | $75.77 | $70.93 | +5.3% | COM | 816851109 |
| WU | The Western Union Co. | 320,916 | $2.702M | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| ITOT | Ishares Trust Core S&P Total Us | 19,775 | $2.67M | 0.0% | $135.04 | $85.35 | +58.2% | COM | 464287150 |
| — | MicroStrategy Inc. | 1,400,000 | $2.638M | 0.0% | $1.88 | $1.88 | — | CCB | 594972AL5 |
| BK | The Bank of New York Mellon Corp. | 28,833 | $2.627M | 0.0% | $91.11 | $53.42 | +68.8% | COM | 064058100 |
| FLYYQ | Spirit Aviation Holdings Inc. | 522,695 | $2.608M | 0.0% | $4.99 | $5.90 | -15.4% | COM | 84863V101 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,600 | $2.565M | 0.0% | $29.28 | $28.75 | +1.8% | COM | 92189F437 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 35,063 | $2.547M | 0.0% | $72.63 * | $103.81 | -32.1% | REIT | 015271109 |
| — | Royal Caribbean Cruises Ltd. | 400,000 | $2.524M | 0.0% | $6.31 | $2.68 | — | CCB | 780153BQ4 |
| FSLR | First Solar Inc. | 15,215 | $2.519M | 0.0% | $165.54 | $213.84 | -22.6% | COM | 336433107 |
| — | QXO Inc. Preferred | 40,000 | $2.48M | 0.0% | $61.99 | $61.99 | — | CPFD | 82846H504 |
| WMS | Advanced Drainage Systems Inc. | 21,202 | $2.435M | 0.0% | $114.86 | $109.91 | +4.2% | COM | 00790R104 |
| CHE | Chemed Corp. | 4,994 | $2.432M | 0.0% | $486.93 | $567.92 | -14.5% | COM | 16359R103 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 47,625 | $2.426M | 0.0% | $50.93 | $36.71 | +38.7% | COM | 78468R796 |
| WTM | White Mountains Insurance Group Ltd. | 1,332 | $2.392M | 0.0% | $1795.72 | $1460.60 | +22.9% | COM | G9618E107 |
| FANG | Diamondback Energy Inc. | 17,266 | $2.372M | 0.0% | $137.40 | $142.88 | -5.2% | COM | 25278X109 |
| — | KKR & Co. Inc. Preferred | 44,000 | $2.358M | 0.0% | $53.60 | $53.60 | — | PFD | 48251W500 |
| NTRA | Natera Inc. | 13,626 | $2.302M | 0.0% | $168.94 | $98.18 | +72.1% | COM | 632307104 |
| XEL | Xcel Energy Inc. | 33,719 | $2.296M | 0.0% | $68.10 | $57.54 | +16.5% | COM | 98389B100 |
| — | Halozyme Therapeutics Inc. | 2,000,000 | $2.277M | 0.0% | $1.14 | $0.98 | — | CCB | 40637HAF6 |
| APD | Air Products and Chemicals Inc. | 7,956 | $2.244M | 0.0% | $282.06 * | $282.19 | -2.0% | COM | 009158106 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,315 | $2.22M | 0.0% | $109.29 | $95.91 | +13.9% | COM | 464287804 |
| AMD | Advanced Micro Devices Inc. | 15,549 | $2.206M | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| EEM | Ishares Emerg Mkts Etf | 45,535 | $2.197M | 0.0% | $48.24 | $36.90 | +30.7% | COM | 464287234 |
| — | Fluor Corp. | 1,650,000 | $2.165M | 0.0% | $1.31 | $1.22 | — | CCB | 343412AJ1 |
| — | Liberty Media Corp.-Liberty Formula One | 1,625,000 | $2.16M | 0.0% | $1.33 | $1.33 | — | CCB | 531229AQ5 |
| GME | GameStop Corp. | 86,886 | $2.119M | 0.0% | $24.39 | $26.80 | -9.0% | COM | 36467W109 |
| — | Apollo Global Management Inc. Preferred | 28,000 | $2.096M | 0.0% | $74.85 | $57.85 | — | CPFD | 03769M304 |
| — | PG&E Corp. | 2,100,000 | $2.084M | 0.0% | $0.99 | $1.08 | — | CCB | 69331CAL2 |
| — | Fortuna Mining Corp. | 1,650,000 | $2.083M | 0.0% | $1.26 | $1.26 | — | CCB | 349915AE8 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $2.05M | 0.0% | $1.75 | $1.39 | — | CCB | 55405YAB6 |
| — | Duke Energy Corp. | 1,900,000 | $2.01M | 0.0% | $1.06 | $0.99 | — | CCB | 26441CBY0 |
| — | Wells Fargo & Co. Preferred | 1,700 | $1.996M | 0.0% | $1174.13 | $1178.85 | — | CPFD | 949746804 |
| — | NRG Energy Inc. | 500,000 | $1.968M | 0.0% | $3.94 | $2.22 | — | CCB | 629377CG5 |
| — | Sea Ltd. | 1,100,000 | $1.954M | 0.0% | $1.78 | $1.31 | — | CCB | 81141RAF7 |
| SPG | Simon Property Group Inc. REIT | 11,605 | $1.866M | 0.0% | $160.76 * | $121.67 | +29.0% | REIT | 828806109 |
| — | Nutanix Inc. | 1,325,000 | $1.864M | 0.0% | $1.41 | $1.21 | — | CCB | 67059NAH1 |
| — | JD.com Inc. | 1,700,000 | $1.769M | 0.0% | $1.04 | $1.04 | — | CCB | 47215PAJ5 |
| KIM | Kimco Realty Corp. REIT | 84,070 | $1.767M | 0.0% | $21.02 * | $19.58 | +4.8% | REIT | 49446R109 |
| VDC | Vanguard Sector Inde Consume | 7,786 | $1.705M | 0.0% | $219.00 | $200.94 | +9.0% | COM | 92204A207 |
| — | Pacira BioSciences Inc. | 1,700,000 | $1.66M | 0.0% | $0.98 | $0.98 | — | CCB | 695127AJ9 |
| DHR | Danaher Corp. | 8,359 | $1.651M | 0.0% | $197.54 | $226.18 | -12.9% | COM | 235851102 |
| CL | Colgate-Palmolive Co. | 17,968 | $1.633M | 0.0% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| — | Live Nation Entertainment Inc. | 1,050,000 | $1.613M | 0.0% | $1.54 | $1.30 | — | CCB | 538034BA6 |
| CBRE | CBRE Group Inc. | 11,416 | $1.6M | 0.0% | $140.12 | $123.18 | +13.8% | COM | 12504L109 |
| — | Parsons Corp. | 1,500,000 | $1.595M | 0.0% | $1.06 | $1.06 | — | CCB | 70202LAD4 |
| TLN | Talen Energy Corp. | 5,438 | $1.581M | 0.0% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| IJS | Ishares Sp Smcp600Vl Etf | 15,825 | $1.574M | 0.0% | $99.49 | $92.08 | +8.0% | COM | 464287879 |
| — | Granite Construction Inc. | 750,000 | $1.557M | 0.0% | $2.08 | $1.45 | — | CCB | 387328AD9 |
| — | Tyler Technologies Inc. | 1,225,000 | $1.506M | 0.0% | $1.23 | $1.21 | — | CCB | 902252AB1 |
| VCIT | Vanguard Int-Term Corp | 17,940 | $1.488M | 0.0% | $82.92 | $79.02 | +4.9% | COM | 92206C870 |
| WEC | WEC Energy Group Inc. | 14,243 | $1.484M | 0.0% | $104.20 | $77.92 | +31.6% | COM | 92939U106 |
| SCHW | The Charles Schwab Corp. | 16,212 | $1.479M | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| AMAT | Applied Materials Inc. | 8,039 | $1.472M | 0.0% | $183.07 | $197.39 | -7.7% | COM | 038222105 |
| — | PPL Capital Funding Inc. | 1,350,000 | $1.458M | 0.0% | $1.08 | $1.07 | — | CCB | 69352PAS2 |
| — | Li Auto Inc. | 1,200,000 | $1.423M | 0.0% | $1.19 | $1.33 | — | CCB | 50202MAB8 |
| GILD | Gilead Sciences Inc. | 12,600 | $1.397M | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| AIG | American International Group Inc. | 16,124 | $1.38M | 0.0% | $85.59 | $76.82 | +10.2% | COM | 026874784 |
| SR | Spire Inc. | 18,718 | $1.366M | 0.0% | $72.99 | $68.86 | — | COM | 84857L101 |
| — | Uber Technologies Inc. | 950,000 | $1.355M | 0.0% | $1.43 | $1.10 | — | CCB | 90353TAM2 |
| GLD | SPDR Gold Shares | 4,430 | $1.35M | 0.0% | $304.83 | $196.39 | +55.2% | ETF | 78463V107 |
| — | Lithium Argentina AG | 1,650,000 | $1.34M | 0.0% | $0.81 | $0.73 | — | CCB | 53680QAA6 |
| — | Itron Inc. | 1,125,000 | $1.338M | 0.0% | $1.19 | $1.19 | — | CCB | 465741AQ9 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,050 | $1.328M | 0.0% | $47.36 | $37.25 | +27.2% | COM | 78470E106 |
| EQH | Equitable Holdings Inc. | 23,677 | $1.328M | 0.0% | $56.10 | $51.07 | +8.6% | COM | 29452E101 |
| — | Ares Management Corp. Preferred | 25,000 | $1.325M | 0.0% | $53.00 | $53.67 | — | CPFD | 03990B309 |
| VGSH | Vanguard Short-Term Treasury | 22,475 | $1.321M | 0.0% | $58.78 | $58.13 | +1.1% | COM | 92206C102 |
| FTAI | FTAI Aviation Ltd. | 11,443 | $1.316M | 0.0% | $115.04 | $145.85 | -21.5% | COM | G3730V105 |
| TMUS | T-Mobile US Inc. | 5,437 | $1.295M | 0.0% | $238.26 | $154.10 | +53.3% | COM | 872590104 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 8,267 | $1.291M | 0.0% | $156.16 * | $93.79 | +12.5% | ADR | 400501102 |
| PLTR | Palantir Technologies Inc. | 9,394 | $1.281M | 0.0% | $136.32 | $87.82 | +55.2% | COM | 69608A108 |
| USB | US Bancorp | 28,265 | $1.279M | 0.0% | $45.25 * | $40.76 | +8.8% | COM | 902973304 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 5,552 | $1.275M | 0.0% | $229.62 | $165.62 | +38.6% | ADR | 400506101 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.244M | 0.0% | $1.24 | $1.03 | — | CCB | 10806XAB8 |
| RYAAY | Ryanair Holdings PLC ADR | 21,537 | $1.242M | 0.0% | $57.67 | $47.54 | +21.3% | ADR | 783513203 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1.24M | 0.0% | $1.77 | $1.34 | — | CCB | 604749AB7 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.234M | 0.0% | $1.30 | $1.15 | — | CCB | 02043QAB3 |
| PANW | Palo Alto Networks Inc. | 5,957 | $1.219M | 0.0% | $204.64 | $161.45 | +26.7% | COM | 697435105 |
| — | Cloudflare Inc. | 1,025,000 | $1.213M | 0.0% | $1.18 | $1.18 | — | CCB | 18915MAC1 |
| QCOM | Qualcomm Inc Common | 7,610 | $1.212M | 0.0% | $159.26 | $133.10 | +18.4% | COM | 747525103 |
| — | Shake Shack Inc. | 1,125,000 | $1.202M | 0.0% | $1.07 | $1.02 | — | CCB | 819047AB7 |
| CAT | Caterpillar Inc. | 3,074 | $1.193M | 0.0% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| — | Century Aluminum Co. | 1,000,000 | $1.189M | 0.0% | $1.19 | $1.09 | — | CCB | 156431AQ1 |
| — | Guardant Health Inc. | 1,000,000 | $1.163M | 0.0% | $1.16 | $1.03 | — | CCB | 40131MAD1 |
| — | World Kinect Corp. | 1,000,000 | $1.163M | 0.0% | $1.16 | $1.21 | — | CCB | 98149GAB6 |
| — | MakeMyTrip Ltd. | 450,000 | $1.145M | 0.0% | $2.54 | $2.28 | — | CCB | 56087FAB0 |
| PPL | PPL Corp. | 32,992 | $1.118M | 0.0% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| — | Trip.com Group Ltd. | 1,000,000 | $1.109M | 0.0% | $1.11 | $1.11 | — | CCB | 89677QAB3 |
| A | Agilent Technologies Inc. | 9,296 | $1.097M | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| — | Hess Corp. | 7,872 | $1.091M | 0.0% | $138.54 | $147.80 | — | COM | 42809H107 |
| — | The Boeing Co. Preferred | 16,000 | $1.088M | 0.0% | $68.00 | $68.00 | — | CPFD | 097023204 |
| — | Dexcom Inc. | 1,150,000 | $1.079M | 0.0% | $0.94 | $0.94 | — | CCB | 252131AM9 |
| — | Repligen Corp. | 1,075,000 | $1.065M | 0.0% | $0.99 | $1.02 | — | CCB | 759916AD1 |
| — | CNX Resources Corp. | 400,000 | $1.051M | 0.0% | $2.63 | $2.86 | — | CCB | 12653CAG3 |
| — | Meritage Homes Corp. | 1,075,000 | $1.041M | 0.0% | $0.97 | $0.97 | — | CCB | 59001ABF8 |
| NEM | Newmont Corp. | 17,748 | $1.034M | 0.0% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| PH | Parker-Hannifin Corp. | 1,477 | $1.032M | 0.0% | $698.47 | $500.79 | +38.8% | COM | 701094104 |
| — | BofA Finance LLC | 1,050,000 | $1.02M | 0.0% | $0.97 | $1.11 | — | CCB | 09709UV70 |
| — | Integer Holdings Corp. | 675,000 | $1.01M | 0.0% | $1.50 | $1.44 | — | CCB | 45826HAB5 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $976K | 0.0% | $48.81 | $48.66 | — | CPFD | 283678209 |
| SYF | Synchrony Financial | 14,430 | $963K | 0.0% | $66.74 | $59.16 | +11.9% | COM | 87165B103 |
| FTS | Fortis Inc. | 14,655 | $953K | 0.0% | $65.02 * | $46.59 | +0.7% | COM | 349553107 |
| CCL | Carnival Corp. | 33,266 | $935K | 0.0% | $28.12 | $23.78 | +18.3% | COM | 143658300 |
| — | Burlington Stores Inc. | 725,000 | $935K | 0.0% | $1.29 | $1.41 | — | CCB | 122017AD8 |
| — | Dynavax Technologies Corp. | 825,000 | $918K | 0.0% | $1.11 | $1.32 | — | CCB | 268158AD4 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $913K | 0.0% | $99.20 | $98.82 | +0.4% | COM | 464287226 |
| ANET | Arista Networks Inc. | 8,880 | $909K | 0.0% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| ATO | Atmos Energy Corp. | 5,835 | $899K | 0.0% | $154.11 | $115.53 | +31.9% | COM | 049560105 |
| — | Lantheus Holdings Inc. | 700,000 | $888K | 0.0% | $1.27 | $1.14 | — | CCB | 516544AB9 |
| MRVL | Marvell Technology Inc. | 11,431 | $885K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| SOBO | South Bow Corp. | 33,792 | $877K | 0.0% | $25.96 | $24.96 | +3.8% | COM | 83671M105 |
| MRK | Merck & Co. Inc. | 11,078 | $877K | 0.0% | $79.16 | $94.50 | -17.8% | COM | 58933Y105 |
| IEMG | Ishares Inc Core Msci Emkt | 14,480 | $869K | 0.0% | $60.03 | $46.12 | +30.2% | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 10,333 | $828K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,078 | $825K | 0.0% | $135.73 | $123.71 | +9.7% | COM | 78464A763 |
| NDAQ | Nasdaq Inc. | 9,206 | $823K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| BG | Bunge Global SA | 10,246 | $823K | 0.0% | $80.28 | $77.10 | +2.5% | COM | H11356104 |
| IRM | Iron Mountain Inc. REIT | 7,980 | $819K | 0.0% | $102.57 | $91.94 | +9.5% | REIT | 46284V101 |
| MAR | Marriott International Inc. | 2,840 | $776K | 0.0% | $273.21 | $229.79 | +18.3% | COM | 571903202 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,065 | $764K | 0.0% | $69.09 | $50.05 | +38.0% | COM | 921909768 |
| STT | State Street Corp. | 6,776 | $721K | 0.0% | $106.34 * | $75.57 | +37.8% | COM | 857477103 |
| EMA | Emera Inc. | 11,486 | $716K | 0.0% | $62.38 * | $43.35 | +4.5% | COM | 290876101 |
| PINS | Pinterest Inc. | 19,522 | $700K | 0.0% | $35.86 | $30.35 | +18.2% | COM | 72352L106 |
| CWEN | Clearway Energy Inc. | 21,830 | $699K | 0.0% | $32.00 * | $28.13 | +10.7% | COM | 18539C204 |
| WHD | Cactus Inc. | 15,366 | $672K | 0.0% | $43.72 | $41.74 | +4.8% | COM | 127203107 |
| EVRG | Evergy Inc. | 9,406 | $648K | 0.0% | $68.93 | $63.12 | +7.2% | COM | 30034W106 |
| D | Dominion Energy Inc. | 11,157 | $631K | 0.0% | $56.52 * | $53.74 | +2.8% | COM | 25746U109 |
| VT | Vanguard Intl Index Fd Tt Wrld | 4,866 | $625K | 0.0% | $128.52 | $98.50 | +30.5% | COM | 922042742 |
| CTAS | Cintas Corp. | 2,790 | $622K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SUSA | Ishares Esg Optimized Msci Usa | 4,900 | $621K | 0.0% | $126.75 | $88.86 | +42.6% | COM | 464288802 |
| FCX | Freeport-McMoRan Inc. | 14,121 | $612K | 0.0% | $43.35 | $39.56 | +8.8% | COM | 35671D857 |
| ULTA | Ulta Beauty Inc. | 1,303 | $610K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| KDP | Keurig Dr Pepper Inc. | 18,292 | $605K | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $603K | 0.0% | $127.30 | $95.95 | +32.7% | COM | 92204A405 |
| GDDY | Godaddy Inc. | 3,280 | $591K | 0.0% | $180.06 | $140.55 | +28.1% | COM | 380237107 |
| PRU | Prudential Financial Inc. | 5,318 | $571K | 0.0% | $107.44 * | $110.44 | -5.2% | COM | 744320102 |
| COIN | Coinbase Global Inc. | 1,554 | $545K | 0.0% | $350.49 | $233.78 | +49.9% | COM | 19260Q107 |
| MCK | McKesson Corp. | 739 | $542K | 0.0% | $732.78 | $522.98 | +39.8% | COM | 58155Q103 |
| APO | Apollo Global Management Inc. | 3,804 | $540K | 0.0% | $141.87 | $155.94 | -9.7% | COM | 03769M106 |
| FITB | Fifth Third Bancorp | 13,068 | $537K | 0.0% | $41.13 | $38.33 | +5.5% | COM | 316773100 |
| EQT | EQT Corp. | 9,155 | $534K | 0.0% | $58.32 | $42.87 | +35.2% | COM | 26884L109 |
| BHF | Brighthouse Financial Inc. | 9,828 | $528K | 0.0% | $53.77 | $52.34 | +2.7% | COM | 10922N103 |
| HUBS | HubSpot Inc. | 903 | $503K | 0.0% | $556.63 | $504.67 | +10.3% | COM | 443573100 |
| — | TPI Composites Inc. | 8,618,000 | $500K | 0.0% | $0.06 | $0.43 | — | CCB | 87266JAB0 |
| FICO | Fair Isaac Corp. | 273 | $499K | 0.0% | $1827.96 | $1615.87 | +13.1% | COM | 303250104 |
| UAL | United Airlines Holdings Inc. | 6,264 | $499K | 0.0% | $79.63 | $86.45 | -7.9% | COM | 910047109 |
| LOW | Lowe's Cos. Inc. | 2,198 | $488K | 0.0% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| ET | Energy Transfer LP | 26,485 | $480K | 0.0% | $18.13 | $11.87 | — | MLP | 29273V100 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,005 | $443K | 0.0% | $440.65 | $325.04 | +35.6% | COM | 78467X109 |
| VRT | Vertiv Holdings Co. | 3,306 | $425K | 0.0% | $128.41 | $56.02 | +129.1% | COM | 92537N108 |
| KLAC | KLA Corp. | 472 | $423K | 0.0% | $895.74 | $714.61 | +24.9% | COM | 482480100 |
| URI | United Rentals Inc. | 558 | $420K | 0.0% | $753.40 | $649.68 | +15.5% | COM | 911363109 |
| ESGV | Vanguard World Fd Esg Us Etf | 3,700 | $406K | 0.0% | $109.64 | $78.93 | +38.9% | COM | 921910733 |
| CARR | Carrier Global Corp. | 5,347 | $391K | 0.0% | $73.19 | $72.21 | +0.7% | COM | 14448C104 |
| SUSL | Ishares Trust Is Esg Msci Etf | 3,600 | $390K | 0.0% | $108.35 | $71.30 | +52.0% | COM | 46435U218 |
| BIDU | Baidu Inc. ADR | 4,440 | $381K | 0.0% | $85.76 | $124.79 | -31.3% | ADR | 056752108 |
| GDS | GDS Holdings Ltd. ADR | 12,323 | $377K | 0.0% | $30.57 | $30.31 | +0.9% | ADR | 36165L108 |
| MDT | Medtronic PLC | 4,263 | $372K | 0.0% | $87.17 | $83.88 | +3.1% | COM | G5960L103 |
| USXF | Ishares Esg Advanced Msci Usa E | 6,700 | $361K | 0.0% | $53.93 | $32.70 | +64.9% | COM | 46436E767 |
| ADBE | Adobe Systems Inc Common | 899 | $348K | 0.0% | $386.88 | $426.62 | -9.3% | COM | 00724F101 |
| GWW | WW Grainger Inc. | 300 | $312K | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| LULU | Lululemon Athletica Inc. | 1,303 | $310K | 0.0% | $237.58 | $310.97 | -23.6% | COM | 550021109 |
| DMXF | Ishares Esg Advanced Msci Et | 3,600 | $268K | 0.0% | $74.44 | $60.11 | +23.8% | COM | 46436E759 |
| XYZ | Block Inc. | 3,927 | $267K | 0.0% | $67.93 | $82.04 | -17.2% | COM | 852234103 |
| GOVT | Ishares Tr Core Us Treasur Bon | 11,400 | $262K | 0.0% | $22.98 | $22.82 | +0.7% | COM | 46429B267 |
| IP | International Paper Co. | 5,500 | $258K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $255K | 0.0% | $113.06 | $90.12 | +25.5% | COM | 97717W406 |
| BHP | Bhp Group Limited Ads | 5,200 | $250K | 0.0% | $48.09 | $48.07 | +0.0% | COM | 088606108 |
| BABA | Alibaba Group Holding Ltd. ADR | 2,095 | $238K | 0.0% | $113.41 | $118.39 | -4.2% | ADR | 01609W102 |
| REGN | Regeneron Pharmaceuticals Inc. | 445 | $234K | 0.0% | $525.00 | $842.80 | -37.9% | COM | 75886F107 |
| AZN | Astrazeneca Sp Adr | 3,246 | $227K | 0.0% | $69.88 | $71.88 | — | COM | 046353108 |
| — | CyberArk Software Ltd. | 557 | $227K | 0.0% | $406.88 | $406.88 | — | COM | M2682V108 |
| C | Citigroup Inc Common | 2,609 | $222K | 0.0% | $85.12 | $74.53 | +12.8% | COM | 172967424 |
| SBUX | Starbucks Corp Common | 2,366 | $217K | 0.0% | $91.63 | $88.03 | +2.7% | COM | 855244109 |
| TROW | T Rowe Price Group Inc. | 2,244 | $217K | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| RIO | Rio Tinto Plc Adr | 3,700 | $216K | 0.0% | $58.33 | $59.04 | -1.2% | COM | 767204100 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,092 | $211K | 0.0% | $100.69 | $100.45 | +0.2% | COM | 46436E718 |
| TER | Teradyne Inc. | 2,300 | $207K | 0.0% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| — | Rivian Automotive Inc. | 200,000 | $203K | 0.0% | $1.02 | $0.97 | — | CCB | 76954AAB9 |