Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $22.73B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5,280,251 | $985M | 4.3% | $98.52 | +76.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 2,994,700 | $763M | 3.4% | $221.10 | +2.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 2,780,541 | $676M | 3.0% | $165.20 | +26.6% | COM | 02079K305 |
| META | Meta Platforms Inc. | 909,972 | $668M | 2.9% | $598.98 | +24.1% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 1,830,573 | $604M | 2.7% | $177.38 | +72.4% | COM | 11135F101 |
| GS | Goldman Sachs Group Common | 596,524 | $475M | 2.1% | $598.12 | +22.9% | COM | 38141G104 |
| LHX | L3Harris Technologies Inc. | 1,500,887 | $458M | 2.0% | $233.12 | +16.4% | COM | 502431109 |
| AMZN | Amazon.com Inc. | 2,072,878 | $455M | 2.0% | $135.81 | +66.7% | COM | 023135106 |
| RY | Royal Bank of Canada | 2,388,941 | $397M | 1.7% | $98.33 | +40.2% | COM | 780087102 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,249,161 | $352M | 1.5% | $184.92 | — | COM | 81369Y803 |
| BAC | Bank of America Corp. | 6,800,314 | $351M | 1.5% | $46.17 | +4.7% | COM | 060505104 |
| APH | Amphenol Corp. | 2,743,740 | $340M | 1.5% | $73.54 | +48.8% | COM | 032095101 |
| WMT | Walmart Inc. | 3,269,719 | $337M | 1.5% | $94.22 | +5.3% | COM | 931142103 |
| UBER | Uber Technologies Inc. | 3,265,882 | $320M | 1.4% | $80.56 | +16.1% | COM | 90353T100 |
| BSX | Boston Scientific Corp. | 3,237,982 | $316M | 1.4% | $50.25 | +106.1% | COM | 101137107 |
| TD | Toronto-Dominion Bank | 3,373,021 | $310M | 1.4% | $61.69 | +21.7% | COM | 891160509 |
| MSFT | Microsoft Corp. | 591,282 | $306M | 1.3% | $290.84 | +74.9% | COM | 594918104 |
| CRWD | Crowdstrike Holdings Inc. | 591,700 | $290M | 1.3% | $389.39 | +16.8% | COM | 22788C105 |
| BKNG | Booking Holdings Inc. | 49,277 | $266M | 1.2% | $5480.33 | +1.5% | COM | 09857L108 |
| HOOD | Robinhood Markets Inc. | 1,803,032 | $258M | 1.1% | $43.59 | +150.2% | COM | 770700102 |
| TSLA | Tesla Inc. | 550,663 | $245M | 1.1% | $301.03 | +15.2% | COM | 88160R101 |
| ORCL | Oracle Corp. | 830,191 | $233M | 1.0% | $168.83 | +50.5% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 1,007,152 | $233M | 1.0% | $158.38 | +27.5% | COM | 00287Y109 |
| ICE | Intercontinental Exchange Inc. | 1,376,952 | $232M | 1.0% | $130.30 | +36.4% | COM | 45866F104 |
| VTI | Vanguard Index Tr Stock Marke | 640,254 | $210M | 0.9% | $191.17 | — | COM | 922908769 |
| V | Visa Inc. | 610,580 | $208M | 0.9% | $266.62 | +29.4% | COM | 92826C839 |
| ISRG | Intuitive Surgical Inc. | 464,179 | $208M | 0.9% | $296.45 | +61.9% | COM | 46120E602 |
| CCJ | Cameco Corp. | 2,355,730 | $198M | 0.9% | $46.20 | +67.5% | COM | 13321L108 |
| NFLX | Netflix Inc. | 154,728 | $186M | 0.8% | $112.21 | +8.8% | COM | 64110L106 |
| LPLA | LPL Financial Holdings Inc. | 537,275 | $179M | 0.8% | $285.04 | +27.2% | COM | 50212V100 |
| PHM | PulteGroup Inc. | 1,319,512 | $174M | 0.8% | $123.78 | 0.0% | COM | 745867101 |
| JPM | JPMorgan Chase & Co. | 538,767 | $170M | 0.7% | $130.36 | +127.0% | COM | 46625H100 |
| SPOT | Spotify Technology SA | 238,373 | $166M | 0.7% | $201.49 | +247.0% | COM | L8681T102 |
| AEM | Agnico Eagle Mines Ltd. | 981,617 | $165M | 0.7% | $70.26 | +94.7% | COM | 008474108 |
| ENB | Enbridge Inc. | 2,884,019 | $161M | 0.7% | $33.77 | +36.6% | COM | 29250N105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 689,924 | $153M | 0.7% | $166.29 | — | ETF | 316092808 |
| WCN | Waste Connections Inc. | 861,240 | $151M | 0.7% | $171.06 | +6.3% | COM | 94106B101 |
| ORLY | O'Reilly Automotive Inc. | 1,395,462 | $150M | 0.7% | $91.13 | +10.3% | COM | 67103H107 |
| FUTU | Futu Holdings Ltd. ADR | 859,251 | $149M | 0.7% | $173.91 | — | ADR | 36118L106 |
| CP | Canadian Pacific Kansas City Ltd. | 2,001,292 | $149M | 0.7% | $77.73 | -1.9% | COM | 13646K108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,613,569 | $148M | 0.7% | $91.69 | — | ETF | 78468R663 |
| ETN | Eaton Corp. PLC | 387,152 | $145M | 0.6% | $254.12 | +43.0% | COM | G29183103 |
| MFC | Manulife Financial Corp. | 4,163,831 | $143M | 0.6% | $26.68 | +15.6% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 4,152,394 | $141M | 0.6% | $31.42 | -0.3% | COM | 136385101 |
| XLF | Financial Select Sector SPDR ETF | 2,603,263 | $140M | 0.6% | $40.33 | — | ETF | 81369Y605 |
| TRI | Thomson Reuters Corp. | 870,312 | $136M | 0.6% | $167.09 | +8.4% | COM | 884903808 |
| EMBJ | Embraer SA ADR | 2,211,369 | $134M | 0.6% | $52.49 | — | ADR | 29082A107 |
| RCL | Royal Caribbean Cruises Ltd. | 411,946 | $133M | 0.6% | $236.02 | +40.7% | COM | V7780T103 |
| HWM | Howmet Aerospace Inc. | 676,875 | $133M | 0.6% | $37.71 | +383.0% | COM | 443201108 |
| VOO | Vanguard Index Fds S&P 500 Etf | 214,689 | $131M | 0.6% | $415.31 | — | COM | 922908363 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 466,325 | $130M | 0.6% | $227.78 | — | ADR | 874039100 |
| SU | Suncor Energy Inc. | 2,490,106 | $130M | 0.6% | $32.96 | +21.7% | COM | 867224107 |
| TJX | The TJX Cos. Inc. | 860,223 | $124M | 0.5% | $92.31 | +43.3% | COM | 872540109 |
| WM | Waste Management Inc. | 549,065 | $121M | 0.5% | $159.68 | +40.1% | COM | 94106L109 |
| XLC | Communication Services Select Sector SPDR ETF | 1,022,665 | $121M | 0.5% | $69.58 | — | ETF | 81369Y852 |
| APP | AppLovin Corp. | 161,855 | $116M | 0.5% | $461.14 | 0.0% | COM | 03831W108 |
| CBRE | CBRE Group Inc. | 737,947 | $116M | 0.5% | $154.21 | +0.3% | COM | 12504L109 |
| PRI | Primerica Inc. | 413,735 | $115M | 0.5% | $159.71 | +68.1% | COM | 74164M108 |
| MDLZ | Mondelez International Inc. | 1,760,021 | $110M | 0.5% | $60.05 | +5.6% | COM | 609207105 |
| XLV | Health Care Select Sector SPDR ETF | 784,977 | $109M | 0.5% | $140.02 | — | ETF | 81369Y209 |
| JNJ | Johnson & Johnson | 588,745 | $109M | 0.5% | $151.20 | +12.1% | COM | 478160104 |
| BN | Brookfield Corp. | 1,571,255 | $108M | 0.5% | $25.38 | +74.2% | COM | 11271J107 |
| GEV | GE Vernova LLC | 173,535 | $107M | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| HD | Home Depot Inc Common | 257,505 | $104M | 0.5% | $325.92 | +19.4% | COM | 437076102 |
| NOC | Northrop Grumman Corp. | 171,043 | $104M | 0.5% | $494.69 | +13.9% | COM | 666807102 |
| PM | Philip Morris International Inc. | 634,735 | $103M | 0.5% | $85.99 | +92.1% | COM | 718172109 |
| LNG | Cheniere Energy Inc. | 429,966 | $101M | 0.4% | $187.44 | +25.4% | COM | 16411R208 |
| IBN | ICICI Bank Ltd. ADR | 3,231,981 | $97.7M | 0.4% | $30.90 | — | ADR | 45104G104 |
| EQIX | Equinix Inc. REIT | 121,106 | $94.86M | 0.4% | $788.09 | -1.8% | REIT | 29444U700 |
| BIRK | Birkenstock Holding PLC | 2,089,320 | $94.54M | 0.4% | $51.45 | -4.9% | COM | M2029K104 |
| ADI | Analog Devices Inc. | 384,125 | $94.38M | 0.4% | $192.60 | +24.1% | COM | 032654105 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,569,061 | $94.02M | 0.4% | $42.16 | — | COM | 921943858 |
| AXON | Axon Enterprise Inc. | 129,248 | $92.75M | 0.4% | $326.41 | +132.5% | COM | 05464C101 |
| COST | Costco Wholesale Corp. | 96,849 | $89.65M | 0.4% | $780.55 | +22.6% | COM | 22160K105 |
| MSI | Motorola Solutions Inc. | 193,871 | $88.66M | 0.4% | $337.59 | +32.8% | COM | 620076307 |
| LLY | Eli Lilly and Co. | 116,034 | $88.53M | 0.4% | $509.35 | +45.7% | COM | 532457108 |
| PWR | Quanta Services Inc. | 213,215 | $88.36M | 0.4% | $158.48 | +145.1% | COM | 74762E102 |
| WMB | The Williams Cos. Inc. | 1,370,077 | $86.79M | 0.4% | $29.99 | +92.8% | COM | 969457100 |
| CB | Chubb Ltd. | 306,311 | $86.46M | 0.4% | $209.20 | +31.6% | COM | H1467J104 |
| CNI | Canadian National Railway Co. | 755,322 | $86.26M | 0.4% | $110.34 | -13.0% | COM | 136375102 |
| CCEP | Coca-Cola Europacific Partners PLC | 948,896 | $85.79M | 0.4% | $82.57 | +10.6% | COM | G25839104 |
| RCI | Rogers Communications Inc. | 1,773,793 | $84.88M | 0.4% | $39.02 | -11.8% | COM | 775109200 |
| SE | Sea Ltd. ADR | 473,410 | $84.61M | 0.4% | $121.50 | — | ADR | 81141R100 |
| NOW | ServiceNow Inc. | 91,288 | $84.01M | 0.4% | $116.41 | +60.5% | COM | 81762P102 |
| TRP | TC Energy Corp. | 1,256,711 | $83.56M | 0.4% | $39.08 | +28.4% | COM | 87807B107 |
| NTR | Nutrien Ltd. | 1,125,086 | $83.05M | 0.4% | $60.96 | -4.4% | COM | 67077M108 |
| VV | Vanguard Index Tr Lrg Cap | 268,233 | $82.58M | 0.4% | $174.20 | — | COM | 922908637 |
| AFL | Aflac Inc. | 723,672 | $80.83M | 0.4% | $75.94 | +37.2% | COM | 001055102 |
| PBA | Pembina Pipeline Corp. | 1,939,938 | $78.53M | 0.3% | $38.03 | -0.8% | COM | 706327103 |
| HON | Honeywell International Inc. | 364,709 | $76.77M | 0.3% | $179.36 | +15.5% | COM | 438516106 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 317,577 | $76.1M | 0.3% | $172.62 | — | ETF | 81369Y407 |
| VGT | Vanguard Sector Inde Informat | 100,237 | $74.84M | 0.3% | $327.49 | — | COM | 92204A702 |
| HLT | Hilton Worldwide Holdings Inc. | 277,526 | $72M | 0.3% | $132.20 | +104.3% | COM | 43300A203 |
| SLF | Sun Life Financial Inc. | 904,484 | $70.69M | 0.3% | $48.62 | +23.7% | COM | 866796105 |
| BIP | Brookfield Infr Prtr Unit | 2,129,120 | $70.16M | 0.3% | $30.05 | — | COM | G16252101 |
| CM | Canadian Imperial Bank of Commerce | 862,952 | $69.35M | 0.3% | $58.37 | +28.9% | COM | 136069101 |
| LIN | Linde PLC | 140,759 | $66.86M | 0.3% | $379.38 | +24.1% | COM | G54950103 |
| CRM | Salesforce Inc | 281,054 | $66.61M | 0.3% | $291.48 | -13.7% | COM | 79466L302 |
| FNCL | Fidelity MSCI Financials Index ETF | 853,891 | $65.19M | 0.3% | $66.69 | — | ETF | 316092501 |
| XLI | Industrial Select Sector SPDR ETF | 406,153 | $62.64M | 0.3% | $113.96 | — | ETF | 81369Y704 |
| GRTUF | Granite REIT | 1,115,980 | $62.01M | 0.3% | $48.43 | — | REIT | 387437205 |
| FHLC | Fidelity MSCI Health Care Index ETF | 907,336 | $60.67M | 0.3% | $68.05 | — | ETF | 316092600 |
| BMO | Bank of Montreal | 362,640 | $59.6M | 0.3% | $79.23 | +49.0% | COM | 063671101 |
| BRK/B | Berkshire Hathaway Class B | 116,419 | $58.53M | 0.3% | $394.05 | +22.9% | COM | 084670702 |
| IQLT | Ishares Msci Intl Quality Facto | 1,269,063 | $56.08M | 0.2% | $39.33 | — | COM | 46434V456 |
| PGR | The Progressive Corp. | 220,655 | $54.49M | 0.2% | $231.93 | -0.1% | COM | 743315103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 678,704 | $53.19M | 0.2% | $75.80 | — | ETF | 81369Y308 |
| SHW | The Sherwin-Williams Co. | 153,013 | $52.98M | 0.2% | $239.77 | +46.6% | COM | 824348106 |
| JCI | Johnson Controls International PLC | 471,054 | $51.79M | 0.2% | $67.96 | +57.2% | COM | G51502105 |
| OEF | Ishares Tr S&P 100 Index | 154,005 | $51.26M | 0.2% | $170.57 | — | COM | 464287101 |
| BAM | Brookfield Asset Management Ltd. | 842,653 | $48.07M | 0.2% | $41.01 | +43.1% | COM | 113004105 |
| ACN | Accenture PLC | 188,861 | $46.57M | 0.2% | $309.35 | -15.8% | COM | G1151C101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 654,982 | $46.48M | 0.2% | $51.71 | — | ETF | 316092873 |
| FLIN | Franklin FTSE India ETF | 1,197,347 | $44.65M | 0.2% | $30.03 | — | ETF | 35473P769 |
| GOOG | Alphabet Inc. | 182,992 | $44.57M | 0.2% | $146.26 | +43.5% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 646,555 | $44.24M | 0.2% | $47.97 | +40.5% | COM | 17275R102 |
| MS | Morgan Stanley | 274,270 | $43.6M | 0.2% | $99.77 | +46.8% | COM | 617446448 |
| XLE | Energy Select Sector SPDR ETF | 484,626 | $43.3M | 0.2% | $87.85 | — | ETF | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc. | 87,748 | $42.56M | 0.2% | $533.63 | -12.9% | COM | 883556102 |
| TU | TELUS Corp. | 2,540,031 | $40.35M | 0.2% | $16.51 | -1.7% | COM | 87971M103 |
| HCA | HCA Healthcare Inc. | 88,876 | $37.88M | 0.2% | $256.17 | +50.9% | COM | 40412C101 |
| PAAS | Pan American Silver Corp. | 939,323 | $36.4M | 0.2% | $25.88 | +24.2% | COM | 697900108 |
| MCD | McDonald's Corp. | 119,708 | $36.38M | 0.2% | $268.00 | +12.5% | COM | 580135101 |
| TKR | The Timken Co. | 478,576 | $35.98M | 0.2% | $71.19 | +8.3% | COM | 887389104 |
| VO | Vanguard Index Tr Mid Cap | 121,960 | $35.82M | 0.2% | $206.53 | — | COM | 922908629 |
| BNS | Bank of Nova Scotia | 388,544 | $34.97M | 0.2% | $50.16 | +17.5% | COM | 064149107 |
| XOM | Exxon Mobil Corp. | 308,786 | $34.82M | 0.2% | $98.46 | +11.4% | COM | 30231G102 |
| MTB | M&T Bank Corp. | 176,132 | $34.81M | 0.2% | $159.96 | +21.1% | COM | 55261F104 |
| BEP | Brookfield Renewable Partners LP | 1,223,162 | $32.07M | 0.1% | $23.18 | — | LTD PART | G16258108 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 302,071 | $31.07M | 0.1% | $85.66 | — | ETF | 316092204 |
| VHT | Vanguard Sector Inde Health Ca | 112,497 | $29.2M | 0.1% | $248.41 | — | COM | 92204A504 |
| VIG | Vanguard Specialized Div Apprec | 132,341 | $28.56M | 0.1% | $151.85 | — | COM | 921908844 |
| VIK | Viking Holdings Ltd. | 451,050 | $28.04M | 0.1% | $59.63 | 0.0% | COM | G93A5A101 |
| KTOS | Kratos Defense & Security Solutions Inc. | 298,309 | $27.26M | 0.1% | $36.21 | +76.8% | COM | 50077B207 |
| MCO | Moody's Corp. | 55,588 | $26.49M | 0.1% | $281.93 | +78.3% | COM | 615369105 |
| BMY | Bristol-Myers Squibb Co. | 583,309 | $26.31M | 0.1% | $63.82 | -28.7% | COM | 110122108 |
| FISV | Fiserv Inc. | 194,524 | $25.08M | 0.1% | $135.92 | +5.4% | COM | 337738108 |
| AMT | American Tower Corp. REIT | 128,541 | $24.72M | 0.1% | $189.53 | +7.9% | REIT | 03027X100 |
| VEU | Vanguard Intl Equity Etf All-W | 346,302 | $24.72M | 0.1% | $50.01 | — | COM | 922042775 |
| QUAL | Ishares Trust Msci Usa Quality | 126,507 | $24.61M | 0.1% | $164.88 | — | COM | 46432F339 |
| NNN | NNN REIT Inc. | 552,147 | $23.5M | 0.1% | $45.33 | — | REIT | 637417106 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 468,321 | $23.34M | 0.1% | $49.86 | — | ETF | 316092303 |
| FENY | Fidelity MSCI Energy Index ETF | 933,266 | $23.07M | 0.1% | $24.03 | — | ETF | 316092402 |
| HBM | Hudbay Minerals Inc. | 1,449,220 | $21.95M | 0.1% | $8.38 | +36.7% | COM | 443628102 |
| PFE | Pfizer Inc. | 847,898 | $21.6M | 0.1% | $28.40 | -15.0% | COM | 717081103 |
| CW | Curtiss-Wright Corp. | 38,000 | $20.63M | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| AVAV | AeroVironment Inc. | 65,157 | $20.52M | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| TME | Tencent Music Entertainment Group ADR | 878,591 | $20.51M | 0.1% | $21.28 | — | ADR | 88034P109 |
| Z | Zillow Group Inc. | 264,633 | $20.39M | 0.1% | $81.72 | 0.0% | COM | 98954M200 |
| EMXC | Ishares Msci Emerging Markets | 291,973 | $19.71M | 0.1% | $56.33 | — | COM | 46434G764 |
| CMCSA | Comcast Corp. | 619,703 | $19.47M | 0.1% | $37.44 | -11.4% | COM | 20030N101 |
| SHOP | Shopify Inc. | 129,131 | $19.33M | 0.1% | $61.36 | +120.9% | COM | 82509L107 |
| XLRE | Real Estate Select Sector SPDR ETF | 457,620 | $19.28M | 0.1% | $39.46 | — | ETF | 81369Y860 |
| AGCO | AGCO Corp. | 177,851 | $19.04M | 0.1% | $116.57 | -5.9% | COM | 001084102 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 238,144 | $19M | 0.1% | $56.15 | — | COM | 922042874 |
| TTWO | Take-Two Interactive Software Inc. | 72,828 | $18.82M | 0.1% | $228.14 | +3.8% | COM | 874054109 |
| ECL | Ecolab Inc. | 67,811 | $18.57M | 0.1% | $157.23 | +71.9% | COM | 278865100 |
| BEPC | Brookfield Renewable Corp. | 518,608 | $18.13M | 0.1% | $29.54 | +14.2% | COM | 11285B108 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 514,241 | $17.83M | 0.1% | $34.04 | — | ETF | 35473P587 |
| RBA | RB Global Inc. | 163,808 | $17.74M | 0.1% | $82.83 | +35.4% | COM | 74935Q107 |
| VOX | Vanguard Sector Indx Telecomm | 93,968 | $17.64M | 0.1% | $116.60 | — | COM | 92204A884 |
| KO | The Coca-Cola Co. | 265,131 | $17.58M | 0.1% | $66.09 | +2.8% | COM | 191216100 |
| — | Fluor Corp. | 14,400,000 | $17.09M | 0.1% | $1.19 | — | CCB | 343412AJ1 |
| — | Rivian Automotive Inc. | 16,450,000 | $17.03M | 0.1% | $1.03 | — | CCB | 76954AAB9 |
| VB | Vanguard Index Tr Small Cap | 66,947 | $17.02M | 0.1% | $191.28 | — | COM | 922908751 |
| EVR | Evercore Inc. | 49,636 | $16.74M | 0.1% | $264.19 | +18.1% | COM | 29977A105 |
| TT | Trane Technologies PLC | 38,955 | $16.44M | 0.1% | $178.78 | +138.6% | COM | G8994E103 |
| SCCO | Southern Copper Corp. | 133,233 | $16.17M | 0.1% | $61.54 | +58.8% | COM | 84265V105 |
| MET | MetLife Inc. | 188,685 | $15.54M | 0.1% | $67.56 | +15.3% | COM | 59156R108 |
| SPGI | S&P Global Inc. | 31,829 | $15.49M | 0.1% | $332.56 | +60.5% | COM | 78409V104 |
| — | Cerence Inc. | 18,658,000 | $15.38M | 0.1% | $0.76 | — | CCB | 156727AD1 |
| TOL | Toll Brothers Inc. | 109,271 | $15.09M | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| ROAD | Construction Partners Inc. | 118,600 | $15.06M | 0.1% | $114.16 | 0.0% | COM | 21044C107 |
| ROKU | Roku Inc. | 150,030 | $15.02M | 0.1% | $92.23 | 0.0% | COM | 77543R102 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,249 | $14.82M | 0.1% | $381.25 | — | COM | 78462F103 |
| PANW | Palo Alto Networks Inc. | 70,782 | $14.41M | 0.1% | $188.90 | +1.3% | COM | 697435105 |
| MGA | Magna International Inc. | 299,523 | $14.19M | 0.1% | $43.84 | 0.0% | COM | 559222401 |
| GIB | CGI Inc. | 113,363 | $14.05M | 0.1% | $98.85 | -2.4% | COM | 12532H104 |
| FLJP | Franklin FTSE Japan ETF | 401,884 | $13.89M | 0.1% | $24.70 | — | ETF | 35473P744 |
| WAB | Westinghouse Air Brake Technologies Corp. | 68,812 | $13.79M | 0.1% | $192.83 | +2.2% | COM | 929740108 |
| JBL | Jabil Inc. | 63,347 | $13.76M | 0.1% | $160.34 | +35.7% | COM | 466313103 |
| TPR | Tapestry Inc. | 121,032 | $13.7M | 0.1% | $76.59 | +35.8% | COM | 876030107 |
| TKO | TKO Group Holdings Inc. | 65,335 | $13.2M | 0.1% | $181.53 | 0.0% | COM | 87256C101 |
| BWXT | BWX Technologies Inc. | 70,544 | $13.01M | 0.1% | $136.40 | +17.7% | COM | 05605H100 |
| WPM | Wheaton Precious Metals Corp. | 114,872 | $12.85M | 0.1% | $42.84 | +128.1% | COM | 962879102 |
| XLU | Utilities Select Sector SPDR ETF | 147,154 | $12.83M | 0.1% | $78.85 | — | ETF | 81369Y886 |
| ATS | ATS Corp. | 489,956 | $12.82M | 0.1% | $40.31 | -28.5% | COM | 00217Y104 |
| — | AeroVironment Inc. | 10,325,000 | $12.79M | 0.1% | $1.24 | — | CCB | 008073AA6 |
| PG | Procter & Gamble Co Common | 82,885 | $12.74M | 0.1% | $160.82 | -3.7% | COM | 742718109 |
| RDNT | RadNet Inc. | 166,098 | $12.66M | 0.1% | $62.21 | +4.4% | COM | 750491102 |
| FSLR | First Solar Inc. | 56,952 | $12.56M | 0.1% | $197.79 | -3.0% | COM | 336433107 |
| — | Sarepta Therapeutics Inc. | 14,250,000 | $12.54M | 0.1% | $0.83 | — | CCB | 803607AD2 |
| BE | Bloom Energy Corp. | 147,789 | $12.5M | 0.1% | $46.44 | 0.0% | COM | 093712107 |
| RH | RH | 61,437 | $12.48M | 0.1% | $217.25 | 0.0% | COM | 74967X103 |
| LYV | Live Nation Entertainment Inc. | 75,464 | $12.33M | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| SF | Stifel Financial Corp. | 108,179 | $12.28M | 0.1% | $65.23 | +71.1% | COM | 860630102 |
| XLB | Materials Select Sector SPDR ETF | 136,743 | $12.25M | 0.1% | $83.19 | — | ETF | 81369Y100 |
| AZO | AutoZone Inc. | 2,848 | $12.22M | 0.1% | $3472.32 | +15.5% | COM | 053332102 |
| VUG | Vanguard Index Tr Growth | 25,005 | $11.99M | 0.1% | $215.52 | — | COM | 922908736 |
| CIGI | Colliers International Group Inc. | 76,502 | $11.96M | 0.1% | $107.21 | +43.3% | COM | 194693107 |
| SLV | iShares Silver Trust ETF | 280,191 | $11.87M | 0.1% | $34.92 | — | ETF | 46428Q109 |
| FIDU | Fidelity MSCI Industrials Index ETF | 144,193 | $11.82M | 0.1% | $68.37 | — | ETF | 316092709 |
| DSGX | The Descartes Systems Group Inc. | 125,147 | $11.78M | 0.1% | $86.92 | +17.6% | COM | 249906108 |
| KGC | Kinross Gold Corp. | 474,736 | $11.78M | 0.1% | $7.50 | +156.5% | COM | 496902404 |
| VIS | Vanguard Industrials Etf | 39,705 | $11.76M | 0.1% | $186.05 | — | COM | 92204A603 |
| MTZ | MasTec Inc. | 54,846 | $11.67M | 0.1% | $144.03 | +27.1% | COM | 576323109 |
| — | Bandwidth Inc. | 13,600,000 | $11.55M | 0.1% | $0.81 | — | CCB | 05988JAD5 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,196 | $11.51M | 0.1% | $384.21 | — | COM | 464287200 |
| — | NIO Inc. | 10,375,000 | $11.05M | 0.0% | $0.71 | — | CCB | 62914VAJ5 |
| DG | Dollar General Corp. | 106,772 | $11.03M | 0.0% | $171.35 | -36.4% | COM | 256677105 |
| QQQ | Invesco Qqq Tr Series 1 | 18,325 | $11M | 0.0% | $361.99 | — | COM | 46090E103 |
| — | Evolent Health Inc. | 13,600,000 | $10.89M | 0.0% | $0.85 | — | CCB | 30050BAH4 |
| — | Lithium Argentina AG | 12,150,000 | $10.84M | 0.0% | $0.87 | — | CCB | 53680QAA6 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 57,092 | $10.83M | 0.0% | $166.84 | — | COM | 46137V357 |
| AGI | Alamos Gold Inc. | 310,004 | $10.81M | 0.0% | $22.49 | +27.1% | COM | 011532108 |
| WELL | Welltower Inc. REIT | 59,658 | $10.63M | 0.0% | $88.70 | +84.2% | REIT | 95040Q104 |
| VPL | Vanguard Intl Eq Ind Pacific | 120,101 | $10.55M | 0.0% | $64.67 | — | COM | 922042866 |
| RKLB | Rocket Lab Corp. | 217,235 | $10.41M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| AFRM | Affirm Holdings Inc. | 142,121 | $10.39M | 0.0% | $76.10 | 0.0% | COM | 00827B106 |
| NET | Cloudflare Inc. | 46,986 | $10.08M | 0.0% | $145.18 | +40.6% | COM | 18915M107 |
| TXN | Texas Instruments Inc. | 54,809 | $10.07M | 0.0% | $167.99 | +15.1% | COM | 882508104 |
| FWONK | Liberty Media Corp.-Liberty Formula One | 96,136 | $10.04M | 0.0% | $104.50 | — | COM | 531229755 |
| CVX | Chevron Corp. | 64,076 | $9.95M | 0.0% | $146.37 | +4.0% | COM | 166764100 |
| — | Travere Therapeutics Inc. | 8,800,000 | $9.921M | 0.0% | $0.93 | — | CCB | 89422GAA5 |
| NEE | NextEra Energy Inc. | 129,865 | $9.804M | 0.0% | $68.84 | +4.9% | COM | 65339F101 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $9.753M | 0.0% | $92.35 | +82.6% | REIT | 253868103 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 15,999 | $9.536M | 0.0% | $442.79 | — | COM | 78467Y107 |
| ORA | Ormat Technologies Inc. | 98,977 | $9.527M | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| FLUT | Flutter Entertainment PLC | 37,475 | $9.519M | 0.0% | $292.68 | 0.0% | COM | G3643J108 |
| BSY | Bentley Systems Inc. | 180,633 | $9.299M | 0.0% | $49.99 | +9.3% | COM | 08265T208 |
| FREL | Fidelity MSCI Real Estate Index ETF | 334,055 | $9.29M | 0.0% | $27.54 | — | ETF | 316092857 |
| AJG | Arthur J Gallagher and Co. | 29,823 | $9.237M | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| TRMB | Trimble Inc. | 107,815 | $8.803M | 0.0% | $69.49 | +17.4% | COM | 896239100 |
| EXE | Expand Energy Corp. | 82,354 | $8.749M | 0.0% | $95.27 | +4.0% | COM | 165167735 |
| DUK | Duke Energy Corp. | 67,324 | $8.331M | 0.0% | $88.64 | +35.1% | COM | 26441C204 |
| VMI | Valmont Industries Inc. | 21,380 | $8.29M | 0.0% | $336.73 | +8.0% | COM | 920253101 |
| BBU | Brookfield Business Partners LP - Units | 249,587 | $8.187M | 0.0% | $23.52 | — | LTD PART | G16234109 |
| IEFA | Ishares Core Msci Eafe Etf | 89,496 | $7.814M | 0.0% | $62.74 | — | COM | 46432F842 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $7.532M | 0.0% | $1.41 | — | CCB | 01609WBG6 |
| GRMN | Garmin Ltd. | 30,401 | $7.485M | 0.0% | $93.55 | +144.9% | COM | H2906T109 |
| HII | Huntington Ingalls Industries Inc. | 25,783 | $7.423M | 0.0% | $218.22 | +21.2% | COM | 446413106 |
| ALK | Alaska Air Group Inc. | 149,075 | $7.421M | 0.0% | $62.30 | -10.7% | COM | 011659109 |
| FIVE | Five Below Inc. | 47,216 | $7.304M | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 237,379 | $7.288M | 0.0% | $21.03 | +27.7% | COM | 41068X100 |
| ADP | Automatic Data Processing Inc. | 24,826 | $7.286M | 0.0% | $242.84 | +22.6% | COM | 053015103 |
| EFX | Equifax Inc. | 27,716 | $7.11M | 0.0% | $216.95 | +15.4% | COM | 294429105 |
| AS | Amer Sports Inc. | 199,921 | $6.947M | 0.0% | $31.16 | +21.0% | COM | G0260P102 |
| CME | CME Group Inc. | 25,705 | $6.945M | 0.0% | $169.61 | +59.1% | COM | 12572Q105 |
| KMI | Kinder Morgan Inc. | 237,450 | $6.722M | 0.0% | $15.60 | +72.9% | COM | 49456B101 |
| IQV | IQVIA Holdings Inc. | 35,295 | $6.704M | 0.0% | $228.56 | -20.4% | COM | 46266C105 |
| SEI | Solaris Energy Infrastructure Inc. | 165,442 | $6.613M | 0.0% | $31.12 | 0.0% | COM | 83418M103 |
| SII | Sprott Inc. | 78,334 | $6.511M | 0.0% | $41.44 | +68.3% | COM | 852066208 |
| CRH | CRH PLC | 53,654 | $6.433M | 0.0% | $97.38 | +8.4% | COM | G25508105 |
| NXE | NexGen Energy Ltd. | 708,557 | $6.344M | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| VBR | Vanguard Index Tr Small Cap Va | 30,310 | $6.326M | 0.0% | $159.76 | — | COM | 922908611 |
| MO | Altria Group Inc. | 94,629 | $6.251M | 0.0% | $52.08 | +17.9% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc. | 17,916 | $6.186M | 0.0% | $535.24 | -44.1% | COM | 91324P102 |
| WH | Wyndham Hotels and Resorts Inc. | 77,379 | $6.183M | 0.0% | $96.61 | -10.9% | COM | 98311A105 |
| VCSH | Vanguard Short-Term Corp | 76,160 | $6.087M | 0.0% | $75.79 | — | COM | 92206C409 |
| VTV | Vanguard Index Tr Value | 32,255 | $6.015M | 0.0% | $140.37 | — | COM | 922908744 |
| — | Amcor PLC | 726,064 | $5.939M | 0.0% | $9.51 | -5.7% | COM | G0250X107 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104,371 | $5.894M | 0.0% | $48.88 | — | ETF | 316092865 |
| SO | The Southern Co. | 60,511 | $5.735M | 0.0% | $82.54 | +11.7% | COM | 842587107 |
| T | AT&T Inc. | 200,944 | $5.675M | 0.0% | $15.85 | +77.1% | COM | 00206R102 |
| AEP | American Electric Power Co. Inc. | 49,871 | $5.61M | 0.0% | $87.05 | +24.3% | COM | 025537101 |
| RTX | RTX Corp. | 33,080 | $5.535M | 0.0% | $97.39 | +58.4% | COM | 75513E101 |
| PLD | Prologis Inc. REIT | 48,052 | $5.503M | 0.0% | $103.63 | +4.5% | REIT | 74340W103 |
| ETR | Entergy Corp. | 58,512 | $5.453M | 0.0% | $70.66 | +23.3% | COM | 29364G103 |
| COHR | Coherent Corp. | 50,269 | $5.415M | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| VZ | Verizon Communications Inc. | 123,024 | $5.407M | 0.0% | $37.09 | +14.6% | COM | 92343V104 |
| FMAT | Fidelity MSCI Materials Index ETF | 102,997 | $5.4M | 0.0% | $50.11 | — | ETF | 316092881 |
| VYM | Vanguard Whitehall F Etf High | 38,150 | $5.377M | 0.0% | $108.03 | — | COM | 921946406 |
| VLO | Valero Energy Corp. | 31,283 | $5.326M | 0.0% | $134.91 | +9.6% | COM | 91913Y100 |
| IOT | Samsara Inc. | 142,850 | $5.321M | 0.0% | $36.71 | +1.2% | COM | 79589L106 |
| — | Coinbase Global Inc. | 4,125,000 | $5.179M | 0.0% | $1.28 | — | CCB | 19260QAF4 |
| — | Equinox Gold Corp. | 2,600,000 | $4.983M | 0.0% | $1.21 | — | CCB | 29446YAC0 |
| AR | Antero Resources Corp. | 148,168 | $4.973M | 0.0% | $35.99 | -7.4% | COM | 03674X106 |
| CHRW | CH Robinson Worldwide Inc. | 37,490 | $4.964M | 0.0% | $93.56 | +24.5% | COM | 12541W209 |
| RL | Ralph Lauren Corp. | 15,690 | $4.92M | 0.0% | $244.79 | +21.0% | COM | 751212101 |
| EFA | Ishares Msci Eafe Etf | 51,051 | $4.767M | 0.0% | $67.83 | — | COM | 464287465 |
| APTV | Aptiv PLC | 55,112 | $4.752M | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| NI | NiSource Inc. | 109,671 | $4.749M | 0.0% | $36.84 | +11.4% | COM | 65473P105 |
| GLXY | Galaxy Digital Inc. | 139,297 | $4.711M | 0.0% | $26.97 | 0.0% | COM | 36317J209 |
| — | Array Technologies Inc. | 5,420,000 | $4.692M | 0.0% | $0.79 | — | CCB | 04271TAB6 |
| EXC | Exelon Corp. | 103,217 | $4.646M | 0.0% | $38.12 | +13.8% | COM | 30161N101 |
| VTR | Ventas Inc. REIT | 65,708 | $4.599M | 0.0% | $62.38 | +6.3% | REIT | 92276F100 |
| VICI | VICI Properties Inc. REIT | 140,179 | $4.571M | 0.0% | $27.79 | +15.4% | REIT | 925652109 |
| MA | Mastercard Inc. | 8,033 | $4.569M | 0.0% | $393.90 | +45.6% | COM | 57636Q104 |
| GD | General Dynamics Corp. | 13,279 | $4.528M | 0.0% | $253.06 | +24.0% | COM | 369550108 |
| CBOE | CBOE Global Markets Inc. | 18,155 | $4.453M | 0.0% | $147.76 | +62.6% | COM | 12503M108 |
| CEG | Constellation Energy Corp. | 13,478 | $4.435M | 0.0% | $197.15 | +63.4% | COM | 21037T109 |
| WMS | Advanced Drainage Systems Inc. | 31,382 | $4.353M | 0.0% | $116.77 | +12.2% | COM | 00790R104 |
| IBM | International Business Machines Corp. | 15,421 | $4.351M | 0.0% | $131.03 | +98.1% | COM | 459200101 |
| INTU | Intuit Inc. | 6,296 | $4.3M | 0.0% | $563.18 | +27.7% | COM | 461202103 |
| CSX | CSX Corp. | 120,510 | $4.279M | 0.0% | $30.93 | +9.7% | COM | 126408103 |
| UNP | Union Pacific Corp. | 17,569 | $4.153M | 0.0% | $216.78 | +2.9% | COM | 907818108 |
| MRSH | Marsh and McLennan Cos. Inc. | 20,516 | $4.135M | 0.0% | $195.66 | +4.3% | COM | 571748102 |
| BDX | Becton Dickinson and Co. | 21,800 | $4.08M | 0.0% | $223.66 | -17.7% | COM | 075887109 |
| CNC | Centene Corp. | 113,849 | $4.062M | 0.0% | $49.14 | -38.5% | COM | 15135B101 |
| TOST | Toast Inc. | 111,060 | $4.055M | 0.0% | $35.32 | +22.9% | COM | 888787108 |
| ELV | Elevance Health Inc. | 12,539 | $4.052M | 0.0% | $436.09 | -29.3% | COM | 036752103 |
| BSV | Vanguard Bd Index Fd Etf Short | 51,050 | $4.028M | 0.0% | $75.91 | — | COM | 921937827 |
| GME | GameStop Corp. | 147,068 | $4.012M | 0.0% | $25.54 | -7.2% | COM | 36467W109 |
| — | Groupon Inc. | 4,300,000 | $3.961M | 0.0% | $0.92 | — | CCB | 399473AK3 |
| EA | Electronic Arts Inc. | 19,484 | $3.93M | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| ULTA | Ulta Beauty Inc. | 7,185 | $3.928M | 0.0% | $494.47 | +3.6% | COM | 90384S303 |
| CMS | CMS Energy Corp. | 53,493 | $3.919M | 0.0% | $60.04 | +18.4% | COM | 125896100 |
| AMAT | Applied Materials Inc. | 19,099 | $3.91M | 0.0% | $187.77 | -3.7% | COM | 038222105 |
| DHI | DR Horton Inc. | 22,757 | $3.857M | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| ETSY | Etsy Inc. | 58,043 | $3.853M | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| OTIS | Otis Worldwide Corp. | 42,138 | $3.853M | 0.0% | $96.24 | -6.3% | COM | 68902V107 |
| O | Realty Income Corp. REIT | 63,346 | $3.851M | 0.0% | $52.87 | +7.6% | REIT | 756109104 |
| OGN | Organon & Co. | 360,165 | $3.847M | 0.0% | $10.22 | -4.3% | COM | 68622V106 |
| OHI | Omega Healthcare Investors Inc. REIT | 90,935 | $3.839M | 0.0% | $31.92 | — | REIT | 681936100 |
| DD | Dupont De Nemours Inc. | 48,668 | $3.791M | 0.0% | $28.64 | +8.7% | COM | 26614N102 |
| VWO | Vanguard Ftse Emerging Market | 69,745 | $3.779M | 0.0% | $40.55 | — | COM | 922042858 |
| FFIV | F5 Inc. | 11,662 | $3.769M | 0.0% | $180.45 | +73.5% | COM | 315616102 |
| LMT | Lockheed Martin Corp. | 7,529 | $3.759M | 0.0% | $443.58 | +1.0% | COM | 539830109 |
| VST | Vistra Corp. | 18,972 | $3.717M | 0.0% | $132.79 | +48.9% | COM | 92840M102 |
| GE | General Electric Co. | 12,324 | $3.707M | 0.0% | $158.73 | +71.8% | COM | 369604301 |
| ULS | UL Solutions Inc. | 51,837 | $3.673M | 0.0% | $65.96 | +3.3% | COM | 903731107 |
| DASH | DoorDash Inc. | 13,499 | $3.672M | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| IJH | Ishares Trust Core S&P Mid-Cap | 56,130 | $3.663M | 0.0% | $97.11 | — | COM | 464287507 |
| ES | Eversource Energy | 51,380 | $3.655M | 0.0% | $59.72 | +7.5% | COM | 30040W108 |
| RGLD | Royal Gold Inc. | 18,161 | $3.643M | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| SRE | Sempra | 40,441 | $3.639M | 0.0% | $71.94 | +11.0% | COM | 816851109 |
| TDY | Teledyne Technologies Inc. | 6,206 | $3.637M | 0.0% | $424.63 | +28.9% | COM | 879360105 |
| IT | Gartner Inc. | 13,735 | $3.611M | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| ZTS | Zoetis Inc. | 24,652 | $3.607M | 0.0% | $156.59 | -3.9% | COM | 98978V103 |
| FCFS | FirstCash Holdings Inc. | 22,587 | $3.578M | 0.0% | $107.14 | +29.7% | COM | 33768G107 |
| GWRE | Guidewire Software Inc. | 15,515 | $3.566M | 0.0% | $209.11 | +8.8% | COM | 40171V100 |
| MOH | Molina Healthcare Inc. | 18,618 | $3.563M | 0.0% | $251.46 | -26.8% | COM | 60855R100 |
| WK | Workiva Inc. | 41,205 | $3.547M | 0.0% | $75.12 | 0.0% | COM | 98139A105 |
| CXT | Crane NXT Co. | 52,703 | $3.535M | 0.0% | $52.14 | +13.7% | COM | 224441105 |
| FOXA | Fox Corp. | 55,806 | $3.519M | 0.0% | $33.99 | +69.7% | COM | 35137L105 |
| ORI | Old Republic International Corp. | 82,410 | $3.5M | 0.0% | $26.20 | +37.6% | COM | 680223104 |
| WRB | W. R. Berkley Corp. | 45,631 | $3.496M | 0.0% | $49.69 | +40.9% | COM | 084423102 |
| RNR | RenaissanceRe Holdings Ltd. | 13,735 | $3.488M | 0.0% | $203.12 | +19.3% | COM | G7496G103 |
| MMS | MAXIMUS Inc. | 38,102 | $3.481M | 0.0% | $70.25 | +15.3% | COM | 577933104 |
| ABT | Abbott Laboratories | 25,917 | $3.471M | 0.0% | $116.43 | +12.2% | COM | 002824100 |
| COR | Cencora Inc. | 11,089 | $3.466M | 0.0% | $229.97 | +27.6% | COM | 03073E105 |
| DGX | Quest Diagnostics Inc. | 18,161 | $3.461M | 0.0% | $135.28 | +30.6% | COM | 74834L100 |
| ALLE | Allegion PLC | 19,484 | $3.455M | 0.0% | $165.14 | 0.0% | COM | G0176J109 |
| UWMC | UWM Holdings Corp. | 567,056 | $3.453M | 0.0% | $4.40 | +19.3% | COM | 91823B109 |
| SIGI | Selective Insurance Group Inc. | 42,528 | $3.448M | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| COP | ConocoPhillips | 36,345 | $3.438M | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| MUSA | Murphy USA Inc. | 8,852 | $3.437M | 0.0% | $370.60 | +6.5% | COM | 626755102 |
| YUM | Yum! Brands Inc. | 22,587 | $3.433M | 0.0% | $124.50 | +17.3% | COM | 988498101 |
| LDOS | Leidos Holdings Inc. | 18,161 | $3.432M | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| SCI | Service Corp. International | 41,205 | $3.429M | 0.0% | $78.17 | +2.1% | COM | 817565104 |
| CF | CF Industries Holdings Inc. | 38,102 | $3.418M | 0.0% | $76.06 | +16.2% | COM | 125269100 |
| PSN | Parsons Corp. | 41,205 | $3.417M | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| ROL | Rollins Inc. | 58,043 | $3.409M | 0.0% | $55.77 | +1.5% | COM | 775711104 |
| ZM | Zoom Communications Inc. | 41,205 | $3.399M | 0.0% | $79.46 | -1.8% | COM | 98980L101 |
| HSY | The Hershey Co. | 18,161 | $3.397M | 0.0% | $159.74 | +12.5% | COM | 427866108 |
| THG | The Hanover Insurance Group Inc. | 18,618 | $3.382M | 0.0% | $132.18 | +28.5% | COM | 410867105 |
| L | Loews Corp. | 33,676 | $3.381M | 0.0% | $70.63 | +33.7% | COM | 540424108 |
| SUI | Sun Communities Inc. REIT | 26,147 | $3.373M | 0.0% | $123.89 | — | REIT | 866674104 |
| GIS | General Mills Inc. | 66,895 | $3.373M | 0.0% | $63.49 | -22.1% | COM | 370334104 |
| CHE | Chemed Corp. | 7,529 | $3.371M | 0.0% | $528.88 | -14.5% | COM | 16359R103 |
| OXY | Occidental Petroleum Corp. | 71,321 | $3.37M | 0.0% | $52.65 | -15.0% | COM | 674599105 |
| RKT | Rocket Cos. Inc. | 173,215 | $3.357M | 0.0% | $12.97 | +34.4% | COM | 77311W101 |
| VRSN | VeriSign Inc. | 11,955 | $3.342M | 0.0% | $201.79 | +37.8% | COM | 92343E102 |
| WTRG | Essential Utilities Inc. | 83,733 | $3.341M | 0.0% | $38.90 | -2.0% | COM | 29670G102 |
| ED | Consolidated Edison Inc. | 33,219 | $3.339M | 0.0% | $87.48 | +13.3% | COM | 209115104 |
| TRV | The Travelers Cos. Inc. | 11,955 | $3.338M | 0.0% | $192.95 | +37.8% | COM | 89417E109 |
| ELS | Equity LifeStyle Properties Inc. REIT | 54,940 | $3.335M | 0.0% | $64.50 | — | REIT | 29472R108 |
| EXPD | Expeditors International of Washington Inc. | 27,013 | $3.312M | 0.0% | $116.27 | +1.7% | COM | 302130109 |
| POOL | Pool Corp. | 10,632 | $3.297M | 0.0% | $299.95 | +3.8% | COM | 73278L105 |
| APPF | Appfolio Inc. | 11,955 | $3.296M | 0.0% | $217.97 | +23.9% | COM | 03783C100 |
| ACGL | Arch Capital Group Ltd. | 36,322 | $3.295M | 0.0% | $69.82 | +28.4% | COM | G0450A105 |
| HRB | H&R Block Inc. | 65,115 | $3.293M | 0.0% | $40.61 | +28.1% | COM | 093671105 |
| — | Frontier Communications Parent Inc. | 88,160 | $3.293M | 0.0% | $35.00 | — | COM | 35909D109 |
| HOLX | Hologic Inc. | 48,734 | $3.289M | 0.0% | $75.29 | -11.8% | COM | 436440101 |
| HEI | HEICO Corp. | 10,175 | $3.285M | 0.0% | $195.82 | +62.5% | COM | 422806109 |
| BAH | Booz Allen Hamilton Holding Corp. | 32,847 | $3.283M | 0.0% | $110.41 | -4.8% | COM | 099502106 |
| — | Informatica Inc. | 132,010 | $3.279M | 0.0% | $23.44 | — | COM | 45674M101 |
| GNTX | Gentex Corp. | 115,629 | $3.272M | 0.0% | $21.86 | +21.5% | COM | 371901109 |
| VCR | Vanguard Sector Inde Consume | 8,253 | $3.269M | 0.0% | $236.75 | — | COM | 92204A108 |
| DLB | Dolby Laboratories Inc. | 45,174 | $3.269M | 0.0% | $69.43 | +4.5% | COM | 25659T107 |
| EG | Everest Group Ltd. | 9,309 | $3.26M | 0.0% | $330.26 | +2.2% | COM | G3223R108 |
| VLTO | Veralto Corp. | 30,573 | $3.259M | 0.0% | $96.33 | +9.3% | COM | 92338C103 |
| HIG | The Hartford Insurance Group Inc. | 24,367 | $3.25M | 0.0% | $81.97 | +55.4% | COM | 416515104 |
| TYL | Tyler Technologies Inc. | 6,206 | $3.247M | 0.0% | $592.89 | -5.3% | COM | 902252105 |
| ADC | Agree Realty Corp. REIT | 45,631 | $3.242M | 0.0% | $60.89 | — | REIT | 008492100 |
| CTRA | Coterra Energy Inc. | 136,893 | $3.238M | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| AXS | Axis Capital Holdings Ltd. | 33,676 | $3.226M | 0.0% | $61.39 | +57.7% | COM | G0692U109 |
| FCN | FTI Consulting Inc. | 19,941 | $3.223M | 0.0% | $178.33 | -6.9% | COM | 302941109 |
| AKAM | Akamai Technologies Inc. | 42,528 | $3.222M | 0.0% | $93.79 | -17.8% | COM | 00971T101 |
| RPRX | Royalty Pharma PLC | 91,262 | $3.22M | 0.0% | $27.42 | +32.0% | COM | G7709Q104 |
| BLKB | Blackbaud Inc. | 50,057 | $3.219M | 0.0% | $62.61 | +4.6% | COM | 09227Q100 |
| WTW | Willis Towers Watson PLC | 9,309 | $3.216M | 0.0% | $245.12 | +31.4% | COM | G96629103 |
| FAST | Fastenal Co. | 65,572 | $3.216M | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| CAG | Conagra Brands Inc. | 174,969 | $3.204M | 0.0% | $23.83 | -21.6% | COM | 205887102 |
| — | Bank of America Corp. Preferred | 2,500 | $3.2M | 0.0% | $1162.93 | — | CPFD | 060505682 |
| EBAY | eBay Inc. | 34,999 | $3.183M | 0.0% | $66.15 | +33.0% | COM | 278642103 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 68,218 | $3.18M | 0.0% | $50.50 | — | REIT | 36467J108 |
| RLI | RLI Corp. | 48,734 | $3.178M | 0.0% | $68.44 | -4.7% | COM | 749607107 |
| RYAN | Ryan Specialty Holdings Inc. | 56,263 | $3.171M | 0.0% | $50.76 | +16.7% | COM | 78351F107 |
| LKQ | LKQ Corp. | 103,674 | $3.166M | 0.0% | $37.13 | -12.8% | COM | 501889208 |
| BRO | Brown & Brown Inc. | 33,676 | $3.158M | 0.0% | $82.43 | +17.9% | COM | 115236101 |
| AON | Aon PLC | 8,852 | $3.156M | 0.0% | $319.30 | +13.2% | COM | G0403H108 |
| DXC | DXC Technology Co. | 231,258 | $3.152M | 0.0% | $18.60 | -23.7% | COM | 23355L106 |
| RSG | Republic Services Inc. | 13,735 | $3.152M | 0.0% | $153.64 | +51.8% | COM | 760759100 |
| COLM | Columbia Sportswear Co. | 60,232 | $3.15M | 0.0% | $68.87 | -19.1% | COM | 198516106 |
| UPS | United Parcel Service Inc. | 37,645 | $3.144M | 0.0% | $113.05 | -22.0% | COM | 911312106 |
| PEN | Penumbra Inc. | 12,412 | $3.144M | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| AWK | American Water Works Co. Inc. | 22,587 | $3.144M | 0.0% | $140.33 | -0.2% | COM | 030420103 |
| TFX | Teleflex Inc. | 25,690 | $3.143M | 0.0% | $125.10 | -3.5% | COM | 879369106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 33,676 | $3.14M | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| BK | The Bank of New York Mellon Corp. | 28,790 | $3.137M | 0.0% | $53.42 | +89.7% | COM | 064058100 |
| BALL | Ball Corp. | 62,012 | $3.127M | 0.0% | $51.86 | +3.5% | COM | 058498106 |
| DOX | Amdocs Ltd. | 38,102 | $3.126M | 0.0% | $81.59 | +4.9% | COM | G02602103 |
| CCK | Crown Holdings Inc. | 32,353 | $3.125M | 0.0% | $85.60 | +16.8% | COM | 228368106 |
| NVR | NVR Inc. | 388 | $3.117M | 0.0% | $7461.49 | +6.5% | COM | 62944T105 |
| MTCH | Match Group Inc. | 88,159 | $3.114M | 0.0% | $33.34 | +6.4% | COM | 57667L107 |
| ARW | Arrow Electronics Inc. | 25,690 | $3.108M | 0.0% | $124.25 | +1.2% | COM | 042735100 |
| CNA | CNA Financial Corp. | 66,895 | $3.108M | 0.0% | $45.13 | +1.3% | COM | 126117100 |
| FIS | Fidelity National Information Services Inc. | 46,954 | $3.096M | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| CACI | CACI International Inc. | 6,206 | $3.095M | 0.0% | $351.27 | +37.6% | COM | 127190304 |
| ROP | Roper Technologies Inc. | 6,206 | $3.095M | 0.0% | $514.16 | +3.3% | COM | 776696106 |
| TXRH | Texas Roadhouse Inc. | 18,618 | $3.093M | 0.0% | $137.61 | +27.2% | COM | 882681109 |
| PRGO | Perrigo Co. PLC | 138,216 | $3.078M | 0.0% | $25.87 | -5.5% | COM | G97822103 |
| CCI | Crown Castle Inc. REIT | 31,896 | $3.078M | 0.0% | $97.30 | +1.8% | REIT | 22822V101 |
| LEN | Lennar Corp. | 24,367 | $3.071M | 0.0% | $107.30 | +15.2% | COM | 526057104 |
| — | Meritage Homes Corp. | 3,000,000 | $3.07M | 0.0% | $1.00 | — | CCB | 59001ABF8 |
| CHD | Church & Dwight Co. Inc. | 34,999 | $3.067M | 0.0% | $100.90 | -7.6% | COM | 171340102 |
| CI | The Cigna Group | 10,632 | $3.065M | 0.0% | $313.15 | -6.4% | COM | 125523100 |
| CTSH | Cognizant Technology Solutions Corp. | 45,631 | $3.06M | 0.0% | $72.96 | -1.6% | COM | 192446102 |
| ENPH | Enphase Energy Inc. | 86,379 | $3.057M | 0.0% | $45.10 | -17.6% | COM | 29355A107 |
| WU | The Western Union Co. | 381,429 | $3.048M | 0.0% | $8.35 | — | COM | 959802109 |
| PAYX | Paychex Inc. | 23,910 | $3.031M | 0.0% | $125.18 | +9.6% | COM | 704326107 |
| AVY | Avery Dennison Corp. | 18,686 | $3.03M | 0.0% | $172.53 | -1.1% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Inc. | 7,735 | $3.029M | 0.0% | $458.83 | -8.9% | COM | 92532F100 |
| GEN | Gen Digital Inc. | 106,320 | $3.018M | 0.0% | $25.78 | +15.2% | COM | 668771108 |
| SON | Sonoco Products Co. | 69,998 | $3.016M | 0.0% | $47.76 | -5.0% | COM | 835495102 |
| VRSK | Verisk Analytics Inc. | 11,955 | $3.007M | 0.0% | $277.69 | -1.5% | COM | 92345Y106 |
| IFF | International Flavors & Fragrances Inc. | 48,734 | $2.999M | 0.0% | $76.24 | -11.0% | COM | 459506101 |
| TTEK | Tetra Tech Inc. | 89,482 | $2.987M | 0.0% | $40.81 | -10.9% | COM | 88162G103 |
| BFAM | Bright Horizons Family Solutions Inc. | 27,470 | $2.982M | 0.0% | $119.68 | -3.2% | COM | 109194100 |
| WTM | White Mountains Insurance Group Ltd. | 1,780 | $2.975M | 0.0% | $1542.09 | +15.7% | COM | G9618E107 |
| JKHY | Jack Henry and Associates Inc. | 19,941 | $2.97M | 0.0% | $171.71 | -3.9% | COM | 426281101 |
| ERIE | Erie Indemnity Co. | 9,309 | $2.962M | 0.0% | $343.75 | 0.0% | COM | 29530P102 |
| FANG | Diamondback Energy Inc. | 20,671 | $2.958M | 0.0% | $142.55 | -1.2% | COM | 25278X109 |
| ASGN | ASGN Inc. | 62,469 | $2.958M | 0.0% | $54.22 | -5.9% | COM | 00191U102 |
| BR | Broadridge Financial Solutions Inc. | 12,412 | $2.956M | 0.0% | $221.92 | +11.4% | COM | 11133T103 |
| ACI | Albertsons Cos. Inc. | 168,789 | $2.955M | 0.0% | $19.25 | 0.0% | COM | 013091103 |
| DRI | Darden Restaurants Inc. | 15,515 | $2.953M | 0.0% | $145.87 | +39.7% | COM | 237194105 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 35,320 | $2.944M | 0.0% | $103.81 | -25.1% | REIT | 015271109 |
| CHH | Choice Hotels International Inc. | 27,470 | $2.937M | 0.0% | $119.96 | +1.2% | COM | 169905106 |
| MKTX | MarketAxess Holdings Inc. | 16,838 | $2.934M | 0.0% | $234.28 | -17.4% | COM | 57060D108 |
| — | Gossamer Bio Inc. | 4,250,000 | $2.93M | 0.0% | $0.69 | — | CCB | 38341PAA0 |
| WEN | The Wendy's Co. | 318,960 | $2.922M | 0.0% | $15.92 | -35.5% | COM | 95058W100 |
| SBAC | SBA Communications Corp. REIT | 15,058 | $2.911M | 0.0% | $214.69 | 0.0% | REIT | 78410G104 |
| XEL | Xcel Energy Inc. | 35,975 | $2.901M | 0.0% | $58.40 | +22.2% | COM | 98389B100 |
| XRAY | Dentsply Sirona Inc. | 228,155 | $2.895M | 0.0% | $18.62 | -22.1% | COM | 24906P109 |
| ITOT | Ishares Trust Core S&P Total Us | 19,775 | $2.88M | 0.0% | $84.44 | — | COM | 464287150 |
| FLO | Flowers Foods Inc. | 220,169 | $2.873M | 0.0% | $18.63 | -21.5% | COM | 343498101 |
| GPK | Graphic Packaging Holding Co. | 145,745 | $2.852M | 0.0% | $22.99 | -5.4% | COM | 388689101 |
| HRL | Hormel Foods Corp. | 113,849 | $2.817M | 0.0% | $29.21 | -6.5% | COM | 440452100 |
| — | CenterPoint Energy Inc. | 2,500,000 | $2.775M | 0.0% | $1.11 | — | CCB | 15189TBD8 |
| SAIC | Science Applications International Corp. | 27,470 | $2.73M | 0.0% | $111.19 | +0.5% | COM | 808625107 |
| VIRT | Virtu Financial Inc. | 75,747 | $2.689M | 0.0% | $34.82 | +18.0% | COM | 928254101 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 48,250 | $2.647M | 0.0% | $42.48 | — | COM | 78468R796 |
| KIM | Kimco Realty Corp. REIT | 120,037 | $2.623M | 0.0% | $20.10 | +5.9% | REIT | 49446R109 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,600 | $2.604M | 0.0% | $28.83 | — | COM | 92189F437 |
| GILD | Gilead Sciences Inc. | 22,903 | $2.542M | 0.0% | $107.94 | +4.0% | COM | 375558103 |
| PR | Permian Resources Corp. | 189,816 | $2.43M | 0.0% | $13.71 | 0.0% | COM | 71424F105 |
| TRGP | Targa Resources Corp. | 14,464 | $2.423M | 0.0% | $189.17 | -12.7% | COM | 87612G101 |
| EEM | Ishares Emerg Mkts Etf | 45,335 | $2.421M | 0.0% | $37.90 | — | COM | 464287234 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,315 | $2.414M | 0.0% | $94.64 | — | COM | 464287804 |
| USB | US Bancorp | 49,373 | $2.386M | 0.0% | $43.15 | +7.4% | COM | 902973304 |
| IRDM | Iridium Communications Inc. | 132,467 | $2.313M | 0.0% | $28.27 | -12.6% | COM | 46269C102 |
| IRM | Iron Mountain Inc. REIT | 22,185 | $2.262M | 0.0% | $93.72 | +1.1% | REIT | 46284V101 |
| TLN | Talen Energy Corp. | 5,263 | $2.239M | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| — | The Boeing Co. Preferred | 32,000 | $2.226M | 0.0% | $68.78 | — | CPFD | 097023204 |
| — | QXO Inc. Preferred | 40,000 | $2.2M | 0.0% | $61.99 | — | CPFD | 82846H504 |
| BMI | Badger Meter Inc. | 12,308 | $2.198M | 0.0% | $217.32 | -9.8% | COM | 056525108 |
| — | Strategy Inc. | 1,400,000 | $2.196M | 0.0% | $1.88 | — | CCB | 594972AL5 |
| — | OSI Systems Inc. | 1,500,000 | $2.174M | 0.0% | $1.45 | — | CCB | 671044AF2 |
| — | Sea Ltd. | 1,100,000 | $2.172M | 0.0% | $1.31 | — | CCB | 81141RAF7 |
| — | Liberty Media Corp.-Liberty Formula One | 1,625,000 | $2.155M | 0.0% | $1.33 | — | CCB | 531229AQ5 |
| — | The RealReal Inc. | 1,669,000 | $2.126M | 0.0% | $1.27 | — | CCB | 88339PAJ0 |
| WFC | Wells Fargo & Co. | 25,241 | $2.116M | 0.0% | $74.82 | +7.6% | COM | 949746101 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $2.107M | 0.0% | $0.98 | — | CCB | 40637HAF6 |
| SPG | Simon Property Group Inc. REIT | 10,873 | $2.041M | 0.0% | $121.67 | +39.0% | REIT | 828806109 |
| — | Duke Energy Corp. | 1,900,000 | $2.04M | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| — | Fortuna Mining Corp. | 1,225,000 | $1.942M | 0.0% | $1.26 | — | CCB | 349915AE8 |
| — | Snowflake Inc. | 1,250,000 | $1.897M | 0.0% | $1.52 | — | CCB | 833445AB5 |
| LRCX | Lam Research Corp. | 13,990 | $1.873M | 0.0% | $74.98 | +40.7% | COM | 512807306 |
| QCOM | QUALCOMM Inc. | 11,210 | $1.865M | 0.0% | $140.84 | +11.6% | COM | 747525103 |
| MMM | 3M Co. | 11,800 | $1.831M | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| — | JD.com Inc. | 1,700,000 | $1.822M | 0.0% | $1.04 | — | CCB | 47215PAJ5 |
| — | Granite Construction Inc. | 750,000 | $1.804M | 0.0% | $1.45 | — | CCB | 387328AD9 |
| FTAI | FTAI Aviation Ltd. | 10,689 | $1.784M | 0.0% | $145.85 | -2.8% | COM | G3730V105 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $1.78M | 0.0% | $1.39 | — | CCB | 55405YAB6 |
| IJS | Ishares Sp Smcp600Vl Etf | 15,675 | $1.733M | 0.0% | $91.31 | — | COM | 464287879 |
| — | Herbalife Ltd. | 1,850,000 | $1.71M | 0.0% | $0.90 | — | CCB | 42703MAF0 |
| — | Parsons Corp. | 1,500,000 | $1.71M | 0.0% | $1.06 | — | CCB | 70202LAD4 |
| INTC | Intel Corp. | 50,909 | $1.708M | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | Live Nation Entertainment Inc. | 1,050,000 | $1.694M | 0.0% | $1.30 | — | CCB | 538034BA6 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1.681M | 0.0% | $1.34 | — | CCB | 604749AB7 |
| RF | Regions Financial Corp. | 63,305 | $1.669M | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| AMD | Advanced Micro Devices Inc. | 10,300 | $1.666M | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| VCIT | Vanguard Int-Term Corp | 19,540 | $1.644M | 0.0% | $80.62 | — | COM | 92206C870 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.605M | 0.0% | $1178.85 | — | CPFD | 949746804 |
| CAT | Caterpillar Inc. | 3,358 | $1.602M | 0.0% | $346.03 | +22.9% | COM | 149123101 |
| — | AMC Networks Inc. | 1,675,000 | $1.595M | 0.0% | $0.95 | — | CCB | 00164VAJ2 |
| — | Repligen Corp. | 1,575,000 | $1.58M | 0.0% | $1.01 | — | CCB | 759916AD1 |
| NEM | Newmont Corp. | 18,680 | $1.575M | 0.0% | $44.56 | +55.7% | COM | 651639106 |
| GLD | SPDR Gold Shares | 4,430 | $1.575M | 0.0% | $207.42 | — | ETF | 78463V107 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.561M | 0.0% | $1.15 | — | CCB | 02043QAB3 |
| — | PPL Capital Funding Inc. | 1,350,000 | $1.541M | 0.0% | $1.07 | — | CCB | 69352PAS2 |
| MELI | MercadoLibre Inc. | 656 | $1.533M | 0.0% | $1299.26 | +84.8% | COM | 58733R102 |
| — | KKR & Co. Inc. Preferred | 29,000 | $1.518M | 0.0% | $53.60 | — | PFD | 48251W500 |
| PH | Parker-Hannifin Corp. | 1,996 | $1.513M | 0.0% | $561.71 | +30.9% | COM | 701094104 |
| — | Axon Enterprise Inc. | 475,000 | $1.489M | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| — | Apollo Global Management Inc. Preferred | 21,000 | $1.476M | 0.0% | $57.85 | — | CPFD | 03769M304 |
| TMUS | T-Mobile US Inc. | 6,040 | $1.446M | 0.0% | $162.71 | +47.7% | COM | 872590104 |
| VGSH | Vanguard Short-Term Treasury | 24,450 | $1.439M | 0.0% | $58.24 | — | COM | 92206C102 |
| URI | United Rentals Inc. | 1,495 | $1.427M | 0.0% | $799.35 | +11.2% | COM | 911363109 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.402M | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| — | Uber Technologies Inc. | 950,000 | $1.397M | 0.0% | $1.10 | — | CCB | 90353TAM2 |
| EQH | Equitable Holdings Inc. | 27,479 | $1.395M | 0.0% | $51.28 | +2.5% | COM | 29452E101 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 28,050 | $1.383M | 0.0% | $38.93 | — | COM | 78470E106 |
| — | Li Auto Inc. | 1,200,000 | $1.367M | 0.0% | $1.33 | — | CCB | 50202MAB8 |
| TER | Teradyne Inc. | 9,839 | $1.354M | 0.0% | $102.22 | +6.7% | COM | 880770102 |
| IP | International Paper Co. | 28,845 | $1.338M | 0.0% | $47.61 | +0.8% | COM | 460146103 |
| RYAAY | Ryanair Holdings PLC ADR | 22,137 | $1.333M | 0.0% | $74.36 | — | ADR | 783513203 |
| VDC | Vanguard Sector Inde Consume | 6,153 | $1.315M | 0.0% | $205.39 | — | COM | 92204A207 |
| OLED | Universal Display Corp. | 9,100 | $1.307M | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| — | Guardant Health Inc. | 1,000,000 | $1.3M | 0.0% | $1.03 | — | CCB | 40131MAD1 |
| WEC | WEC Energy Group Inc. | 11,290 | $1.294M | 0.0% | $77.92 | +37.5% | COM | 92939U106 |
| — | Itron Inc. | 1,125,000 | $1.289M | 0.0% | $1.19 | — | CCB | 465741AQ9 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3,983 | $1.288M | 0.0% | $323.33 | — | ADR | 40051E202 |
| — | Trip.com Group Ltd. | 1,000,000 | $1.274M | 0.0% | $1.11 | — | CCB | 89677QAB3 |
| SR | Spire Inc. | 14,822 | $1.208M | 0.0% | $68.86 | — | COM | 84857L101 |
| PLTR | Palantir Technologies Inc. | 6,521 | $1.19M | 0.0% | $87.82 | +84.6% | COM | 69608A108 |
| NTRA | Natera Inc. | 7,326 | $1.179M | 0.0% | $98.18 | +61.1% | COM | 632307104 |
| NRG | NRG Energy Inc. | 7,126 | $1.154M | 0.0% | $155.26 | 0.0% | COM | 629377508 |
| — | Century Aluminum Co. | 700,000 | $1.14M | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| — | SSR Mining Inc. | 800,000 | $1.126M | 0.0% | $1.41 | — | CCB | 784730AB9 |
| — | PG&E Corp. | 1,100,000 | $1.112M | 0.0% | $1.08 | — | CCB | 69331CAL2 |
| — | World Kinect Corp. | 1,000,000 | $1.1M | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| — | Spotify USA Inc. | 800,000 | $1.093M | 0.0% | $1.37 | — | CCB | 84921RAB6 |
| — | Cloudflare Inc. | 875,000 | $1.09M | 0.0% | $1.18 | — | CCB | 18915MAC1 |
| — | Shake Shack Inc. | 1,125,000 | $1.065M | 0.0% | $1.02 | — | CCB | 819047AB7 |
| PEP | PepsiCo Inc. | 7,569 | $1.063M | 0.0% | $140.03 | +0.3% | COM | 713448108 |
| — | Expedia Group Inc. | 1,050,000 | $1.057M | 0.0% | $1.01 | — | CCB | 30212PBE4 |
| — | BofA Finance LLC | 1,050,000 | $1.05M | 0.0% | $1.11 | — | CCB | 09709UV70 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 4,404 | $1.045M | 0.0% | $229.94 | — | ADR | 400506101 |
| MRK | Merck & Co. Inc. | 12,184 | $1.023M | 0.0% | $93.28 | -13.1% | COM | 58933Y105 |
| — | Burlington Stores Inc. | 750,000 | $1.01M | 0.0% | $1.41 | — | CCB | 122017AD8 |
| — | CNX Resources Corp. | 400,000 | $1.001M | 0.0% | $2.86 | — | CCB | 12653CAG3 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $998K | 0.0% | $48.66 | — | CPFD | 283678209 |
| — | Ares Management Corp. Preferred | 20,000 | $994K | 0.0% | $53.67 | — | CPFD | 03990B309 |
| ALL | The Allstate Corp. | 4,590 | $985K | 0.0% | $124.56 | +60.7% | COM | 020002101 |
| — | Albermale Corp. Preferred | 26,000 | $985K | 0.0% | $37.88 | — | CPFD | 012653200 |
| CWEN | Clearway Energy Inc. | 34,637 | $978K | 0.0% | $28.67 | +3.2% | COM | 18539C204 |
| EMN | Eastman Chemical Co. | 15,514 | $978K | 0.0% | $79.98 | -14.7% | COM | 277432100 |
| WDC | Western Digital Corp. | 8,136 | $977K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PPL | PPL Corp. | 26,143 | $971K | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| VMC | Vulcan Materials Co. | 3,156 | $971K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $922K | 0.0% | $98.02 | — | COM | 464287226 |
| TROW | T Rowe Price Group Inc. | 8,980 | $922K | 0.0% | $99.27 | +3.6% | COM | 74144T108 |
| IEMG | Ishares Inc Core Msci Emkt | 13,980 | $922K | 0.0% | $47.36 | — | COM | 46434G103 |
| CDNS | Cadence Design Systems Inc. | 2,566 | $901K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| HAS | Hasbro Inc. | 11,800 | $895K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| — | Dynavax Technologies Corp. | 825,000 | $891K | 0.0% | $1.32 | — | CCB | 268158AD4 |
| SDY | Spdr S&P Dividend Spdr Series T | 6,033 | $845K | 0.0% | $124.99 | — | COM | 78464A763 |
| FTS | Fortis Inc. | 11,932 | $842K | 0.0% | $46.59 | +4.2% | COM | 349553107 |
| ANET | Arista Networks Inc. | 5,776 | $842K | 0.0% | $102.84 | +25.2% | COM | 040413205 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,706 | $841K | 0.0% | $149.65 | — | ADR | 01609W102 |
| XPO | XPO Inc. | 6,400 | $827K | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| STT | State Street Corp. | 7,125 | $827K | 0.0% | $77.26 | +42.5% | COM | 857477103 |
| — | Celcuity Inc. | 600,000 | $797K | 0.0% | $1.33 | — | CCB | 15102KAA8 |
| SYF | Synchrony Financial | 11,166 | $793K | 0.0% | $59.16 | +21.8% | COM | 87165B103 |
| ATO | Atmos Energy Corp. | 4,605 | $786K | 0.0% | $115.53 | +38.5% | COM | 049560105 |
| EMA | Emera Inc. | 11,582 | $773K | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 10,505 | $772K | 0.0% | $51.72 | — | COM | 921909768 |
| HUBS | HubSpot Inc. | 1,644 | $769K | 0.0% | $503.95 | -0.2% | COM | 443573100 |
| KKR | KKR & Co. Inc. | 5,866 | $762K | 0.0% | $135.97 | +4.2% | COM | 48251W104 |
| SOBO | South Bow Corp. | 26,739 | $757K | 0.0% | $24.96 | +8.9% | COM | 83671M105 |
| SCHW | The Charles Schwab Corp. | 7,900 | $754K | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| TOPC | Ishares S&P500 | 24,680 | $750K | 0.0% | $30.38 | — | COM | 46438G349 |
| MAS | Masco Corp. | 10,596 | $746K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| SUSA | Ishares Esg Optimized Msci Usa | 5,400 | $733K | 0.0% | $94.25 | — | COM | 464288802 |
| COIN | Coinbase Global Inc. | 2,163 | $730K | 0.0% | $263.43 | +28.7% | COM | 19260Q107 |
| CCL | Carnival Corp. | 24,134 | $698K | 0.0% | $23.78 | +27.0% | COM | 143658300 |
| — | Dexcom Inc. | 750,000 | $684K | 0.0% | $0.94 | — | CCB | 252131AM9 |
| DXCM | DexCom Inc. | 9,758 | $657K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| VT | Vanguard Intl Index Fd Tt Wrld | 4,748 | $654K | 0.0% | $98.08 | — | COM | 922042742 |
| UAL | United Airlines Holdings Inc. | 6,532 | $630K | 0.0% | $86.85 | +10.7% | COM | 910047109 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $622K | 0.0% | $102.39 | — | COM | 92204A405 |
| ARES | Ares Management Corp. | 3,600 | $576K | 0.0% | $168.35 | +5.9% | COM | 03990B101 |
| EVRG | Evergy Inc. | 7,438 | $565K | 0.0% | $63.12 | +11.3% | COM | 30034W106 |
| FITB | Fifth Third Bancorp | 12,647 | $563K | 0.0% | $38.33 | +12.3% | COM | 316773100 |
| CTAS | Cintas Corp. | 2,700 | $554K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| D | Dominion Energy Inc. | 8,820 | $540K | 0.0% | $53.74 | +8.5% | COM | 25746U109 |
| USXF | Ishares Esg Advanced Msci Usa E | 9,400 | $539K | 0.0% | $40.16 | — | COM | 46436E767 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,600 | $538K | 0.0% | $82.47 | — | COM | 46435U218 |
| CTRE | CareTrust REIT Inc. | 15,500 | $538K | 0.0% | $34.68 | — | REIT | 14174T107 |
| LOW | Lowe's Cos. Inc. | 2,126 | $534K | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| PRU | Prudential Financial Inc. | 5,147 | $534K | 0.0% | $110.44 | -6.5% | COM | 744320102 |
| BHF | Brighthouse Financial Inc. | 9,973 | $529K | 0.0% | $52.29 | -6.6% | COM | 10922N103 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 4,992 | $519K | 0.0% | $156.16 | — | ADR | 400501102 |
| STAG | STAG Industrial Inc. REIT | 14,579 | $514K | 0.0% | $35.29 | — | REIT | 85254J102 |
| STN | Stantec Inc. | 4,719 | $509K | 0.0% | $107.85 | — | COM | 85472N109 |
| KLAC | KLA Corp. | 457 | $493K | 0.0% | $714.61 | +30.2% | COM | 482480100 |
| APO | Apollo Global Management Inc. | 3,681 | $491K | 0.0% | $155.94 | -9.7% | COM | 03769M106 |
| WHD | Cactus Inc. | 12,168 | $480K | 0.0% | $41.74 | +0.8% | COM | 127203107 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,005 | $466K | 0.0% | $331.33 | — | COM | 78467X109 |
| KDP | Keurig Dr Pepper Inc. | 17,702 | $452K | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| FCX | Freeport-McMoRan Inc. | 11,405 | $447K | 0.0% | $39.56 | +9.2% | COM | 35671D857 |
| DLTR | Dollar Tree Inc. | 4,200 | $396K | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| MDT | Medtronic PLC | 4,125 | $393K | 0.0% | $83.88 | +8.8% | COM | G5960L103 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 18,669 | $377K | 0.0% | $20.20 | — | ADR | 881624209 |
| MOS | The Mosaic Co. | 10,800 | $375K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| ET | Energy Transfer LP | 20,990 | $360K | 0.0% | $11.87 | — | MLP | 29273V100 |
| ARM | ARM Holdings PLC ADR | 2,400 | $340K | 0.0% | $141.49 | — | ADR | 042068205 |
| ADBE | Adobe Systems Inc Common | 899 | $317K | 0.0% | $426.62 | -15.9% | COM | 00724F101 |
| CARR | Carrier Global Corp. | 5,175 | $309K | 0.0% | $72.21 | -6.3% | COM | 14448C104 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,500 | $296K | 0.0% | $76.58 | — | COM | 921910733 |
| BHP | Bhp Group Limited Ads | 5,200 | $290K | 0.0% | $48.09 | — | COM | 088606108 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,812 | $283K | 0.0% | $100.43 | — | COM | 46436E718 |
| GDDY | Godaddy Inc. | 2,067 | $283K | 0.0% | $140.55 | +9.5% | COM | 380237107 |
| DMXF | Ishares Esg Advanced Msci Et | 3,700 | $280K | 0.0% | $60.60 | — | COM | 46436E759 |
| GMAB | Genmab A/S ADR | 9,056 | $278K | 0.0% | $30.67 | — | ADR | 372303206 |
| GWW | WW Grainger Inc. | 291 | $277K | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| — | Bruker Corp. Preferred | 1,000 | $272K | 0.0% | $271.80 | — | PFD | 116794207 |
| PDD | PDD Holdings Inc. ADR | 2,030 | $268K | 0.0% | $132.17 | — | ADR | 722304102 |
| C | Citigroup Inc Common | 2,609 | $265K | 0.0% | $74.53 | +26.3% | COM | 172967424 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $258K | 0.0% | $91.80 | — | COM | 97717W406 |
| RIO | Rio Tinto Plc Adr (1 Ord) | 3,800 | $251K | 0.0% | $58.53 | — | COM | 767204100 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $249K | 0.0% | $71.88 | — | COM | 046353108 |
| GOVT | Ishares Tr Core Us Treasur Bon | 10,600 | $245K | 0.0% | $22.98 | — | COM | 46429B267 |
| REGN | Regeneron Pharmaceuticals Inc. | 430 | $242K | 0.0% | $842.80 | -33.0% | COM | 75886F107 |
| KEX | Kirby Corp. | 2,734 | $228K | 0.0% | $117.97 | -14.8% | COM | 497266106 |
| VALE | Vale SA ADR | 18,929 | $206K | 0.0% | $10.86 | — | ADR | 91912E105 |