Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $23.05B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5,571,664 | $1.039B | 4.5% | $186.50 | $103.10 | +80.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc. | 2,685,042 | $840M | 3.6% | $313.00 | $165.20 | +89.5% | COM | 02079K305 |
| AAPL | Apple Inc. | 3,037,988 | $826M | 3.6% | $271.86 | $221.77 | +22.6% | COM | 037833100 |
| AVGO | Broadcom Inc. | 1,990,771 | $689M | 3.0% | $346.10 | $191.83 | +80.4% | COM | 11135F101 |
| AMZN | Amazon.com Inc. | 2,876,345 | $664M | 2.9% | $230.82 | $161.78 | +42.7% | COM | 023135106 |
| GS | Goldman Sachs Group Common | 585,121 | $514M | 2.2% | $879.00 | $598.12 | +47.0% | COM | 38141G104 |
| META | Meta Platforms Inc. | 737,236 | $487M | 2.1% | $660.09 | $598.98 | +10.2% | COM | 30303M102 |
| RY | Royal Bank of Canada | 2,396,579 | $456M | 2.0% | $190.43 * | $98.33 | +73.4% | COM | 780087102 |
| ABBV | AbbVie Inc. | 1,986,753 | $454M | 2.0% | $228.49 | $192.48 | +18.7% | COM | 00287Y109 |
| LHX | L3Harris Technologies Inc. | 1,545,768 | $454M | 2.0% | $293.57 | $234.72 | +25.1% | COM | 502431109 |
| DHR | Danaher Corp. | 1,963,129 | $449M | 1.9% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BAC | Bank of America Corp. | 8,057,993 | $443M | 1.9% | $55.00 | $47.18 | +16.6% | COM | 060505104 |
| WMT | Walmart Inc. | 3,267,880 | $364M | 1.6% | $111.41 | $94.22 | +18.2% | COM | 931142103 |
| XLK | State Street Technology Select | 2,305,500 | $332M | 1.4% | $143.97 | $116.04 | +24.1% | COM | 81369Y803 |
| TD | Toronto-Dominion Bank | 3,042,610 | $331M | 1.4% | $108.77 * | $61.69 | +52.7% | COM | 891160509 |
| MSFT | Microsoft Corp. | 634,926 | $307M | 1.3% | $483.62 | $305.26 | +58.4% | COM | 594918104 |
| CRWD | Crowdstrike Holdings Inc. | 608,740 | $285M | 1.2% | $468.76 | $392.75 | +19.4% | COM | 22788C105 |
| VLO | Valero Energy Corp. | 1,656,718 | $270M | 1.2% | $162.79 | $168.18 | -3.2% | COM | 91913Y100 |
| TSLA | Tesla Inc. | 566,933 | $255M | 1.1% | $449.72 | $305.11 | +47.4% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc. | 442,620 | $251M | 1.1% | $566.36 | $296.45 | +91.0% | COM | 46120E602 |
| NOC | Northrop Grumman Corp. | 418,304 | $239M | 1.0% | $570.21 | $544.41 | +4.7% | COM | 666807102 |
| HLT | Hilton Worldwide Holdings Inc. | 790,906 | $227M | 1.0% | $287.25 | $223.08 | +28.8% | COM | 43300A203 |
| APH | Amphenol Corp. | 1,671,695 | $226M | 1.0% | $135.14 | $73.54 | +83.8% | COM | 032095101 |
| AMAT | Applied Materials Inc. | 845,271 | $217M | 0.9% | $256.99 | $238.32 | +7.8% | COM | 038222105 |
| ULTA | Ulta Beauty Inc. | 356,318 | $216M | 0.9% | $605.01 | $548.59 | +10.3% | COM | 90384S303 |
| CCJ | Cameco Corp. | 2,299,732 | $211M | 0.9% | $91.54 | $46.20 | +98.0% | COM | 13321L108 |
| VTI | Vanguard Index Tr Stock Marke | 623,443 | $209M | 0.9% | $335.37 | $192.72 | +74.0% | COM | 922908769 |
| V | Visa Inc. | 594,431 | $208M | 0.9% | $350.71 | $266.62 | +31.5% | COM | 92826C839 |
| COF | Capital One Financial Corp. | 841,648 | $204M | 0.9% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| GLW | Corning Inc. | 2,222,198 | $195M | 0.8% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| CP | Canadian Pacific Kansas City Ltd. | 2,500,911 | $184M | 0.8% | $73.69 | $76.90 | -4.3% | COM | 13646K108 |
| HOOD | Robinhood Markets Inc. | 1,598,728 | $181M | 0.8% | $113.10 | $43.59 | +159.5% | COM | 770700102 |
| CNQ | Canadian Natural Resources Ltd. | 4,879,368 | $173M | 0.8% | $35.53 * | $31.57 | +7.2% | COM | 136385101 |
| JPM | JPMorgan Chase & Co. | 531,758 | $171M | 0.7% | $322.22 | $130.36 | +147.2% | COM | 46625H100 |
| ENB | Enbridge Inc. | 3,127,756 | $164M | 0.7% | $52.45 * | $34.81 | +35.6% | COM | 29250N105 |
| BSX | Boston Scientific Corp. | 1,687,336 | $161M | 0.7% | $95.35 | $50.25 | +89.8% | COM | 101137107 |
| PHM | PulteGroup Inc. | 1,366,279 | $160M | 0.7% | $117.26 | $123.73 | -5.2% | COM | 745867101 |
| AEM | Agnico Eagle Mines Ltd. | 892,110 | $151M | 0.7% | $169.58 | $70.26 | +141.3% | COM | 008474108 |
| MFC | Manulife Financial Corp. | 3,759,327 | $151M | 0.7% | $40.11 * | $26.68 | +36.0% | COM | 56501R106 |
| TRI | Thomson Reuters Corp. | 1,113,665 | $147M | 0.6% | $132.29 | $161.42 | -18.9% | COM | 884903808 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 483,175 | $147M | 0.6% | $303.89 | $190.42 | +59.6% | ADR | 874039100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 653,240 | $147M | 0.6% | $224.67 | $160.09 | +40.3% | ETF | 316092808 |
| HWM | Howmet Aerospace Inc. | 692,170 | $142M | 0.6% | $205.02 | $41.27 | +396.8% | COM | 443201108 |
| SU | Suncor Energy Inc. | 2,558,476 | $140M | 0.6% | $54.57 * | $33.21 | +33.6% | COM | 867224107 |
| FUTU | Futu Holdings Ltd. ADR | 843,734 | $139M | 0.6% | $164.21 | $166.08 | -1.1% | ADR | 36118L106 |
| WCN | Waste Connections Inc. | 766,893 | $134M | 0.6% | $175.38 | $171.06 | +2.5% | COM | 94106B101 |
| XLV | State Street Health Care Select | 852,861 | $132M | 0.6% | $154.80 | $138.22 | +12.0% | COM | 81369Y209 |
| TJX | The TJX Cos. Inc. | 850,882 | $131M | 0.6% | $153.61 | $92.31 | +66.4% | COM | 872540109 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,428,135 | $131M | 0.6% | $91.38 | $91.60 | -0.2% | ETF | 78468R663 |
| COST | Costco Wholesale Corp. | 146,527 | $126M | 0.5% | $862.34 | $822.99 | +4.8% | COM | 22160K105 |
| VOO | Vanguard Index Fds S&P 500 Etf | 200,598 | $126M | 0.5% | $627.13 | $406.90 | +54.1% | COM | 922908363 |
| ETN | Eaton Corp. PLC | 386,280 | $123M | 0.5% | $318.51 | $254.12 | +25.3% | COM | G29183103 |
| CBRE | CBRE Group Inc. | 756,580 | $122M | 0.5% | $160.79 | $154.28 | +4.2% | COM | 12504L109 |
| WM | Waste Management Inc. | 548,001 | $120M | 0.5% | $219.71 | $159.68 | +37.6% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 572,755 | $119M | 0.5% | $206.95 | $151.20 | +36.9% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc. | 713,258 | $116M | 0.5% | $161.96 | $130.30 | +24.3% | COM | 45866F104 |
| EMBJ | Embraer SA ADR | 1,763,375 | $114M | 0.5% | $64.37 | $43.53 | +47.9% | ADR | 29082A107 |
| XLF | State Street Financial Select Sector SPDR ETF | 2,065,039 | $113M | 0.5% | $54.77 | $39.25 | +39.5% | ETF | 81369Y605 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 932,261 | $110M | 0.5% | $117.72 | $66.89 | +76.0% | ETF | 81369Y852 |
| PRI | Primerica Inc. | 420,515 | $109M | 0.5% | $258.36 | $161.34 | +60.1% | COM | 74164M108 |
| NTRA | Natera Inc. | 474,130 | $109M | 0.5% | $229.09 | $206.88 | +10.7% | COM | 632307104 |
| ARGX | Argenx SE ADR | 124,691 | $105M | 0.5% | $840.95 | $855.95 | -1.8% | ADR | 04016X101 |
| MSI | Motorola Solutions Inc. | 272,359 | $104M | 0.5% | $383.32 | $355.80 | +7.7% | COM | 620076307 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,662,448 | $104M | 0.5% | $62.47 | $41.87 | +49.2% | COM | 921943858 |
| PM | Philip Morris International Inc. | 631,369 | $101M | 0.4% | $160.40 | $85.99 | +86.5% | COM | 718172109 |
| BN | Brookfield Corp. | 2,128,475 | $98.29M | 0.4% | $46.18 | $30.66 | +49.7% | COM | 11271J107 |
| HD | Home Depot Inc Common | 285,452 | $98.22M | 0.4% | $344.10 | $329.71 | +4.4% | COM | 437076102 |
| ADI | Analog Devices Inc. | 353,012 | $95.74M | 0.4% | $271.20 | $192.60 | +40.8% | COM | 032654105 |
| AMD | Advanced Micro Devices Inc. | 443,721 | $95.03M | 0.4% | $214.16 | $221.91 | -3.5% | COM | 007903107 |
| CB | Chubb Ltd. | 303,769 | $94.81M | 0.4% | $312.12 | $209.20 | +49.2% | COM | H1467J104 |
| BMO | Bank of Montreal | 637,754 | $94.29M | 0.4% | $147.84 * | $99.68 | +30.2% | COM | 063671101 |
| MDLZ | Mondelez International Inc. | 1,744,878 | $93.93M | 0.4% | $53.83 | $60.05 | -10.4% | COM | 609207105 |
| PWR | Quanta Services Inc. | 219,617 | $92.69M | 0.4% | $422.06 | $166.66 | +153.2% | COM | 74762E102 |
| LLY | Eli Lilly and Co. | 85,835 | $92.25M | 0.4% | $1074.68 | $509.35 | +111.0% | COM | 532457108 |
| XLI | State Street Industrial Select Sector SPDR ETF | 579,320 | $89.86M | 0.4% | $155.12 | $121.66 | +27.5% | ETF | 81369Y704 |
| ROK | Rockwell Automation Inc. | 229,868 | $89.43M | 0.4% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| CCEP | Coca-Cola Europacific Partners PLC | 982,866 | $89.15M | 0.4% | $90.70 | $82.82 | +9.5% | COM | G25839104 |
| NTR | Nutrien Ltd. | 1,138,537 | $87.4M | 0.4% | $76.77 * | $60.93 | +1.3% | COM | 67077M108 |
| RCI | Rogers Communications Inc. | 1,676,625 | $86.76M | 0.4% | $51.74 * | $39.02 | -3.3% | COM | 775109200 |
| PBA | Pembina Pipeline Corp. | 2,261,156 | $86.23M | 0.4% | $38.14 | $38.09 | -0.1% | COM | 706327103 |
| TRP | TC Energy Corp. | 1,256,846 | $83.75M | 0.4% | $66.64 * | $39.08 | +40.8% | COM | 87807B107 |
| VV | Vanguard Index Tr Lrg Cap | 265,951 | $83.72M | 0.4% | $314.80 | $175.45 | +79.4% | COM | 922908637 |
| LIN | Linde PLC | 195,575 | $83.39M | 0.4% | $426.39 | $392.80 | +8.6% | COM | G54950103 |
| WMB | The Williams Cos. Inc. | 1,365,633 | $82.09M | 0.4% | $60.11 | $29.99 | +100.4% | COM | 969457100 |
| RCL | Royal Caribbean Cruises Ltd. | 286,682 | $79.96M | 0.3% | $278.92 | $236.02 | +18.2% | COM | V7780T103 |
| CM | Canadian Imperial Bank of Commerce | 868,400 | $79.13M | 0.3% | $91.12 | $58.37 | +55.2% | COM | 136069101 |
| TMO | Thermo Fisher Scientific Inc. | 136,511 | $79.1M | 0.3% | $579.45 | $544.89 | +6.3% | COM | 883556102 |
| AFL | Aflac Inc. | 714,620 | $78.8M | 0.3% | $110.27 | $75.94 | +45.2% | COM | 001055102 |
| BAM | Brookfield Asset Management Ltd. | 1,480,469 | $77.66M | 0.3% | $52.45 | $46.38 | +13.0% | COM | 113004105 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 615,060 | $73.44M | 0.3% | $119.41 | $101.50 | +17.6% | ETF | 81369Y407 |
| CRM | Salesforce Inc. | 277,230 | $73.44M | 0.3% | $264.91 | $291.48 | -9.1% | COM | 79466L302 |
| VGT | Vanguard Sector Inde Informat | 96,779 | $72.95M | 0.3% | $753.78 * | $41.42 | +127.5% | COM | 92204A702 |
| HON | Honeywell International Inc. | 365,375 | $71.28M | 0.3% | $195.09 | $179.36 | +8.8% | COM | 438516106 |
| CNI | Canadian National Railway Co. | 539,682 | $69.79M | 0.3% | $129.31 * | $110.34 | -10.4% | COM | 136375102 |
| FHLC | Fidelity MSCI Health Care Index ETF | 928,163 | $68.94M | 0.3% | $74.28 | $67.29 | +10.4% | ETF | 316092600 |
| MTB | M&T Bank Corp. | 338,881 | $68.28M | 0.3% | $201.48 | $174.43 | +15.5% | COM | 55261F104 |
| AXON | Axon Enterprise Inc. | 119,896 | $68.09M | 0.3% | $567.93 | $326.41 | +74.0% | COM | 05464C101 |
| FNCL | Fidelity MSCI Financials Index ETF | 865,856 | $67.31M | 0.3% | $77.74 | $65.83 | +18.1% | ETF | 316092501 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 853,974 | $66.34M | 0.3% | $77.68 | $76.42 | +1.6% | ETF | 81369Y308 |
| SLF | Sun Life Financial Inc. | 709,698 | $60.81M | 0.3% | $85.68 * | $48.62 | +28.3% | COM | 866796105 |
| BRK/B | Berkshire Hathaway Inc. | 113,709 | $57.16M | 0.2% | $502.65 | $394.05 | +27.6% | COM | 084670702 |
| JCI | Johnson Controls International PLC | 448,741 | $53.74M | 0.2% | $119.75 | $67.96 | +76.2% | COM | G51502105 |
| GOOG | Alphabet Inc. | 169,758 | $53.27M | 0.2% | $313.80 | $146.26 | +114.5% | COM | 02079K107 |
| MCD | McDonald's Corp. | 173,085 | $52.9M | 0.2% | $305.63 | $279.44 | +9.4% | COM | 580135101 |
| ACN | Accenture PLC | 187,056 | $50.19M | 0.2% | $268.30 | $309.35 | -13.3% | COM | G1151C101 |
| OEF | Ishares Tr S&P 100 Index | 141,240 | $48.44M | 0.2% | $342.97 | $172.65 | +98.7% | COM | 464287101 |
| SHW | The Sherwin-Williams Co. | 149,350 | $48.39M | 0.2% | $324.03 | $239.77 | +35.1% | COM | 824348106 |
| MS | Morgan Stanley | 272,105 | $48.31M | 0.2% | $177.53 | $99.77 | +77.9% | COM | 617446448 |
| CSCO | Cisco Systems Inc. | 626,481 | $48.26M | 0.2% | $77.03 | $47.97 | +59.7% | COM | 17275R102 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 650,346 | $47.66M | 0.2% | $73.28 | $49.25 | +48.8% | ETF | 316092873 |
| GRTUF | Granite REIT | 785,147 | $46.74M | 0.2% | $59.53 | $48.43 | — | REIT | 387437205 |
| EQIX | Equinix Inc. REIT | 55,545 | $42.56M | 0.2% | $766.16 | $788.09 | -2.8% | REIT | 29444U700 |
| PAAS | Pan American Silver Corp. | 818,178 | $42.42M | 0.2% | $51.85 | $25.88 | +100.2% | COM | 697900108 |
| FIDU | Fidelity MSCI Industrials Index ETF | 499,003 | $41.16M | 0.2% | $82.48 | $78.02 | +5.7% | ETF | 316092709 |
| HCA | HCA Healthcare Inc. | 87,707 | $40.95M | 0.2% | $466.86 | $256.17 | +82.2% | COM | 40412C101 |
| TKR | The Timken Co. | 473,948 | $39.87M | 0.2% | $84.13 | $71.19 | +18.2% | COM | 887389104 |
| IQLT | Ishares Msci Intl Quality Facto | 843,995 | $38.36M | 0.2% | $45.45 | $38.51 | +18.0% | COM | 46434V456 |
| BNS | Bank of Nova Scotia | 376,688 | $38.13M | 0.2% | $101.23 * | $50.16 | +46.9% | COM | 064149107 |
| XOM | Exxon Mobil Corp. | 306,393 | $36.87M | 0.2% | $120.34 | $98.46 | +22.2% | COM | 30231G102 |
| VO | Vanguard Index Tr Mid Cap | 122,514 | $35.56M | 0.2% | $290.22 * | $51.53 | +40.8% | COM | 922908629 |
| AGI | Alamos Gold Inc. | 899,091 | $34.72M | 0.2% | $38.61 | $30.58 | +26.2% | COM | 011532108 |
| XLE | State Street Energy Select Sector SPDR ETF | 724,762 | $32.4M | 0.1% | $44.71 | $44.06 | +1.5% | ETF | 81369Y506 |
| BIP | Brookfield Infr Prtr Unit | 904,943 | $31.46M | 0.1% | $34.76 | $30.05 | — | COM | G16252101 |
| VHT | Vanguard Sector Inde Health Ca | 108,987 | $31.37M | 0.1% | $287.85 | $243.09 | +18.4% | COM | 92204A504 |
| VIK | Viking Holdings Ltd. | 437,805 | $31.26M | 0.1% | $71.41 | $59.63 | +19.8% | COM | G93A5A101 |
| BMY | Bristol-Myers Squibb Co. | 573,399 | $30.93M | 0.1% | $53.94 | $63.82 | -16.5% | COM | 110122108 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 302,657 | $30.92M | 0.1% | $102.16 | $82.01 | +24.6% | ETF | 316092204 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 600,874 | $29.56M | 0.1% | $49.19 | $49.03 | +0.3% | ETF | 316092303 |
| MCO | Moody's Corp. | 55,829 | $28.52M | 0.1% | $510.85 | $281.93 | +81.2% | COM | 615369105 |
| VIG | Vanguard Specialized Div Apprec | 129,446 | $28.45M | 0.1% | $219.78 | $149.04 | +47.5% | COM | 921908844 |
| VEU | Vanguard Intl Equity Etf All-W | 376,684 | $27.71M | 0.1% | $73.56 | $50.47 | +45.7% | COM | 922042775 |
| COHR | Coherent Corp. | 144,373 | $26.65M | 0.1% | $184.57 | $132.21 | +39.6% | COM | 19247G107 |
| BEP | Brookfield Renewable Partners LP | 936,892 | $25.86M | 0.1% | $27.60 | $23.18 | — | LTD PART | G16258108 |
| ALB | Albemarle Corp. | 181,892 | $25.73M | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| XLU | State Street Utilities Select Sector SPDR ETF | 593,506 | $25.34M | 0.1% | $42.69 | $42.71 | -0.0% | ETF | 81369Y886 |
| QUAL | Ishares Trust Msci Usa Quality | 121,376 | $24.11M | 0.1% | $198.62 | $161.50 | +23.0% | COM | 46432F339 |
| SHOP | Shopify Inc. | 144,859 | $23.46M | 0.1% | $161.95 | $72.13 | +123.2% | COM | 82509L107 |
| RKLB | Rocket Lab Corp. | 320,232 | $22.34M | 0.1% | $69.76 | $49.21 | +41.8% | COM | 773121108 |
| AMT | American Tower Corp. REIT | 126,175 | $22.15M | 0.1% | $175.57 | $189.53 | -7.4% | REIT | 03027X100 |
| NNN | NNN REIT Inc. | 546,048 | $21.64M | 0.1% | $39.63 | $45.33 | — | REIT | 637417106 |
| EVR | Evercore Inc. | 59,927 | $20.39M | 0.1% | $340.25 | $273.93 | +24.2% | COM | 29977A105 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 236,487 | $19.77M | 0.1% | $83.61 | $53.45 | +56.4% | COM | 922042874 |
| BEPC | Brookfield Renewable Corp. | 497,448 | $19.39M | 0.1% | $38.97 | $29.54 | +29.8% | COM | 11285B108 |
| MGA | Magna International Inc. | 361,836 | $19.29M | 0.1% | $53.30 | $44.71 | +19.2% | COM | 559222401 |
| AGCO | AGCO Corp. | 177,037 | $18.47M | 0.1% | $104.32 | $116.57 | -10.7% | COM | 001084102 |
| RGEN | Repligen Corp. | 111,612 | $18.29M | 0.1% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| TTWO | Take-Two Interactive Software Inc. | 70,662 | $18.09M | 0.1% | $256.03 | $228.14 | +12.2% | COM | 874054109 |
| RBA | RB Global Inc. | 174,582 | $17.97M | 0.1% | $102.94 | $83.99 | +22.5% | COM | 74935Q107 |
| RGLD | Royal Gold Inc. | 77,885 | $17.31M | 0.1% | $222.29 | $192.44 | +15.5% | COM | 780287108 |
| KTOS | Kratos Defense & Security Solutions Inc. | 226,467 | $17.19M | 0.1% | $75.91 | $36.21 | +109.6% | COM | 50077B207 |
| VB | Vanguard Index Tr Small Cap | 66,579 | $17.17M | 0.1% | $257.95 | $193.17 | +33.5% | COM | 922908751 |
| VOX | Vanguard Sector Indx Telecomm | 88,652 | $17.17M | 0.1% | $193.63 | $113.64 | +70.4% | COM | 92204A884 |
| ECL | Ecolab Inc. | 64,602 | $16.96M | 0.1% | $262.52 | $157.23 | +67.0% | COM | 278865100 |
| SF | Stifel Financial Corp. | 128,815 | $16.13M | 0.1% | $125.22 | $73.94 | +69.4% | COM | 860630102 |
| SPGI | S&P Global Inc. | 30,712 | $16.05M | 0.1% | $522.59 | $332.56 | +57.1% | COM | 78409V104 |
| GH | Guardant Health Inc. | 156,256 | $15.96M | 0.1% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,435 | $15.3M | 0.1% | $681.92 | $384.35 | +77.4% | COM | 78462F103 |
| MET | MetLife Inc. | 193,610 | $15.28M | 0.1% | $78.94 | $67.85 | +16.3% | COM | 59156R108 |
| CW | Curtiss-Wright Corp. | 27,372 | $15.09M | 0.1% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| TT | Trane Technologies PLC | 37,580 | $14.63M | 0.1% | $389.20 | $178.78 | +117.7% | COM | G8994E103 |
| NXE | NexGen Energy Ltd. | 1,582,979 | $14.57M | 0.1% | $9.20 | $8.18 | +12.5% | COM | 65340P106 |
| FISV | Fiserv Inc. | 216,762 | $14.56M | 0.1% | $67.17 | $130.58 | -48.6% | COM | 337738108 |
| TOL | Toll Brothers Inc. | 106,063 | $14.34M | 0.1% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| WPM | Wheaton Precious Metals Corp. | 121,613 | $14.3M | 0.1% | $117.56 | $46.40 | +153.3% | COM | 962879102 |
| FSLR | First Solar Inc. | 54,538 | $14.25M | 0.1% | $261.23 | $197.79 | +32.1% | COM | 336433107 |
| VWO | Vanguard Ftse Emerging Market | 263,354 | $14.16M | 0.1% | $53.76 | $50.45 | +6.6% | COM | 922042858 |
| WAB | Westinghouse Air Brake Technologies Corp. | 65,894 | $14.07M | 0.1% | $213.45 | $192.83 | +10.7% | COM | 929740108 |
| JBL | Jabil Inc. | 61,487 | $14.02M | 0.1% | $228.02 | $160.34 | +42.2% | COM | 466313103 |
| KO | The Coca-Cola Co. | 200,199 | $14M | 0.1% | $69.91 | $66.09 | +5.8% | COM | 191216100 |
| FLJP | Franklin FTSE Japan ETF | 404,392 | $13.93M | 0.1% | $34.45 | $23.95 | +43.8% | ETF | 35473P744 |
| DG | Dollar General Corp. | 104,880 | $13.92M | 0.1% | $132.77 | $171.35 | -22.5% | COM | 256677105 |
| ORCL | Oracle Corp. | 70,608 | $13.76M | 0.1% | $194.91 | $168.83 | +15.4% | COM | 68389X105 |
| TKO | TKO Group Holdings Inc. | 63,417 | $13.25M | 0.1% | $209.00 | $181.53 | +15.1% | COM | 87256C101 |
| PANW | Palo Alto Networks Inc. | 70,782 | $13.04M | 0.1% | $184.20 | $188.90 | -2.5% | COM | 697435105 |
| HBM | Hudbay Minerals Inc. | 651,457 | $12.93M | 0.1% | $19.85 | $8.38 | +136.9% | COM | 443628102 |
| AA | Alcoa Corp. | 242,337 | $12.88M | 0.1% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| XLB | State Street Materials Select Sector SPDR ETF | 278,400 | $12.63M | 0.1% | $45.35 | $42.51 | +6.7% | ETF | 81369Y100 |
| HAL | Halliburton Co. | 446,444 | $12.62M | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| ROAD | Construction Partners Inc. | 115,121 | $12.5M | 0.1% | $108.55 | $114.16 | -4.9% | COM | 21044C107 |
| PFE | Pfizer Inc. | 489,715 | $12.19M | 0.1% | $24.90 | $28.40 | -12.3% | COM | 717081103 |
| HII | Huntington Ingalls Industries Inc. | 35,637 | $12.12M | 0.1% | $340.07 | $243.46 | +39.7% | COM | 446413106 |
| NEE | NextEra Energy Inc. | 149,530 | $12M | 0.1% | $80.28 | $70.64 | +13.7% | COM | 65339F101 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 296,701 | $11.97M | 0.1% | $40.35 | $40.55 | -0.5% | ETF | 81369Y860 |
| VUG | Vanguard Index Tr Growth | 24,333 | $11.87M | 0.1% | $487.86 * | $37.12 | +119.0% | COM | 922908736 |
| BWXT | BWX Technologies Inc. | 68,473 | $11.83M | 0.1% | $172.84 | $136.40 | +26.7% | COM | 05605H100 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,051 | $11.68M | 0.1% | $684.94 | $385.91 | +77.5% | COM | 464287200 |
| CMCSA | Comcast Corp. | 390,333 | $11.67M | 0.1% | $29.89 | $37.44 | -20.2% | COM | 20030N101 |
| FUTY | Fidelity MSCI Utilities Index ETF | 210,568 | $11.63M | 0.1% | $55.22 | $52.36 | +5.5% | ETF | 316092865 |
| MTZ | MasTec Inc. | 53,236 | $11.57M | 0.1% | $217.37 | $144.03 | +50.9% | COM | 576323109 |
| VIS | Vanguard Industrials Etf | 38,505 | $11.49M | 0.0% | $298.38 | $181.72 | +64.2% | COM | 92204A603 |
| RDNT | RadNet Inc. | 159,015 | $11.35M | 0.0% | $71.35 | $62.21 | +14.7% | COM | 750491102 |
| ALLY | Ally Financial Inc. | 249,473 | $11.3M | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| VPL | Vanguard Intl Eq Ind Pacific | 124,591 | $11.26M | 0.0% | $90.40 | $63.67 | +42.0% | COM | 922042866 |
| CIGI | Colliers International Group Inc. | 76,502 | $11.24M | 0.0% | $146.98 | $107.21 | +37.1% | COM | 194693107 |
| RH | RH | 62,648 | $11.22M | 0.0% | $179.15 | $216.36 | -17.2% | COM | 74967X103 |
| MKSI | MKS Inc. | 69,733 | $11.14M | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| SARO | StandardAero Inc. | 387,048 | $11.1M | 0.0% | $28.68 | $27.23 | +5.3% | COM | 85423L103 |
| ATS | ATS Corp. | 400,140 | $11.02M | 0.0% | $27.55 | $40.31 | -31.7% | COM | 00217Y104 |
| QQQ | Invesco Qqq Tr Series 1 | 17,873 | $10.98M | 0.0% | $614.31 | $351.85 | +74.6% | COM | 46090E103 |
| DSGX | The Descartes Systems Group Inc. | 125,147 | $10.98M | 0.0% | $87.73 | $86.92 | +0.9% | COM | 249906108 |
| — | Lithium Argentina AG | 12,150,000 | $10.98M | 0.0% | $0.90 | $0.87 | — | CCB | 53680QAA6 |
| KGC | Kinross Gold Corp. | 389,703 | $10.98M | 0.0% | $28.17 | $7.50 | +275.5% | COM | 496902404 |
| AS | Amer Sports Inc. | 281,515 | $10.51M | 0.0% | $37.35 | $32.07 | +16.5% | COM | G0260P102 |
| ORA | Ormat Technologies Inc. | 94,999 | $10.49M | 0.0% | $110.47 | $90.04 | +22.7% | COM | 686688102 |
| AFRM | Affirm Holdings Inc. | 137,948 | $10.27M | 0.0% | $74.43 | $76.10 | -2.2% | COM | 00827B106 |
| INSM | Insmed Inc. | 58,835 | $10.24M | 0.0% | $174.04 | $182.48 | -4.6% | COM | 457669307 |
| EMA | Emera Inc. | 198,224 | $9.993M | 0.0% | $50.41 * | $48.02 | +2.5% | COM | 290876101 |
| — | Evolent Health Inc. | 14,600,000 | $9.782M | 0.0% | $0.67 | $0.84 | — | CCB | 30050BAH4 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 15,794 | $9.528M | 0.0% | $603.28 | $442.21 | +36.4% | COM | 78467Y107 |
| AZO | AutoZone Inc. | 2,796 | $9.483M | 0.0% | $3391.50 | $3472.32 | -2.3% | COM | 053332102 |
| CELH | Celsius Holdings Inc. | 201,776 | $9.229M | 0.0% | $45.74 | $50.38 | -9.2% | COM | 15118V207 |
| SCCO | Southern Copper Corp. | 63,989 | $9.181M | 0.0% | $143.47 | $62.15 | +130.2% | COM | 84265V105 |
| OII | Oceaneering International Inc. | 374,718 | $9.004M | 0.0% | $24.03 | $24.15 | -0.5% | COM | 675232102 |
| EMXC | Ishares Msci Emerging Markets | 123,370 | $8.967M | 0.0% | $72.68 | $55.35 | +31.3% | COM | 46434G764 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $8.728M | 0.0% | $154.71 | $92.35 | +67.5% | REIT | 253868103 |
| IQV | IQVIA Holdings Inc. | 38,383 | $8.652M | 0.0% | $225.41 | $227.67 | -1.0% | COM | 46266C105 |
| FIVE | Five Below Inc. | 45,830 | $8.633M | 0.0% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| EXE | Expand Energy Corp. | 77,048 | $8.503M | 0.0% | $110.36 | $95.27 | +15.8% | COM | 165167735 |
| VMI | Valmont Industries Inc. | 20,472 | $8.236M | 0.0% | $402.32 | $336.73 | +19.5% | COM | 920253101 |
| TXN | Texas Instruments Inc. | 46,689 | $8.1M | 0.0% | $173.49 | $167.99 | +3.3% | COM | 882508104 |
| TRMB | Trimble Inc. | 103,316 | $8.095M | 0.0% | $78.35 | $69.49 | +12.8% | COM | 896239100 |
| LNG | Cheniere Energy Inc. | 41,191 | $8.007M | 0.0% | $194.39 | $187.44 | +3.7% | COM | 16411R208 |
| DUK | Duke Energy Corp. | 67,979 | $7.968M | 0.0% | $117.21 | $88.64 | +32.2% | COM | 26441C204 |
| FN | Fabrinet | 17,477 | $7.957M | 0.0% | $455.28 | $435.01 | +4.7% | COM | G3323L100 |
| — | Bridgebio Pharma Inc. | 7,000,000 | $7.857M | 0.0% | $1.12 | $1.12 | — | CCB | 10806XAD4 |
| GIB | CGI Inc. | 60,556 | $7.677M | 0.0% | $126.78 * | $98.85 | -6.8% | COM | 12532H104 |
| IEFA | Ishares Core Msci Eafe Etf | 85,256 | $7.627M | 0.0% | $89.46 | $60.09 | +48.9% | COM | 46432F842 |
| AR | Antero Resources Corp. | 213,112 | $7.344M | 0.0% | $34.46 | $35.34 | -2.5% | COM | 03674X106 |
| TU | TELUS Corp. | 534,076 | $7.3M | 0.0% | $13.67 * | $16.51 | -20.2% | COM | 87971M103 |
| AEP | American Electric Power Co. Inc. | 62,865 | $7.249M | 0.0% | $115.31 | $93.38 | +23.5% | COM | 025537101 |
| ROKU | Roku Inc. | 66,488 | $7.213M | 0.0% | $108.49 | $92.23 | +17.6% | COM | 77543R102 |
| BSY | Bentley Systems Inc. | 188,755 | $7.204M | 0.0% | $38.16 | $49.79 | -23.4% | COM | 08265T208 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 227,289 | $7.144M | 0.0% | $31.43 | $21.03 | +49.4% | COM | 41068X100 |
| CME | CME Group Inc. | 24,848 | $6.785M | 0.0% | $273.08 | $169.61 | +61.0% | COM | 12572Q105 |
| WELL | Welltower Inc. REIT | 36,553 | $6.785M | 0.0% | $185.61 | $88.70 | +109.3% | REIT | 95040Q104 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 34,575 | $6.623M | 0.0% | $191.56 | $166.32 | +15.2% | COM | 46137V357 |
| CRH | CRH PLC | 52,574 | $6.561M | 0.0% | $124.80 | $97.38 | +28.2% | COM | G25508105 |
| BKNG | Booking Holdings Inc. | 1,222 | $6.544M | 0.0% | $5355.33 | $5480.33 | -2.3% | COM | 09857L108 |
| PLD | Prologis Inc. REIT | 51,004 | $6.511M | 0.0% | $127.66 | $104.80 | +21.8% | REIT | 74340W103 |
| SRE | Sempra | 73,707 | $6.508M | 0.0% | $88.29 | $80.33 | +9.9% | COM | 816851109 |
| GIL | Gildan Activewear Inc. | 103,815 | $6.489M | 0.0% | $62.50 | $59.45 | +5.1% | COM | 375916103 |
| VBR | Vanguard Index Tr Small Cap Va | 30,200 | $6.396M | 0.0% | $211.79 | $160.34 | +32.1% | COM | 922908611 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $6.367M | 0.0% | $1.55 | $1.41 | — | CCB | 01609WBG6 |
| KMI | Kinder Morgan Inc. | 231,201 | $6.356M | 0.0% | $27.49 | $15.60 | +76.3% | COM | 49456B101 |
| APTV | Aptiv PLC | 80,124 | $6.097M | 0.0% | $76.09 | $76.95 | -1.1% | COM | G3265R107 |
| ADP | Automatic Data Processing Inc. | 23,694 | $6.095M | 0.0% | $257.23 | $242.84 | +5.9% | COM | 053015103 |
| ETR | Entergy Corp. | 65,089 | $6.016M | 0.0% | $92.43 | $73.08 | +26.5% | COM | 29364G103 |
| FMAT | Fidelity MSCI Materials Index ETF | 113,138 | $6.009M | 0.0% | $53.11 | $49.07 | +8.2% | ETF | 316092881 |
| VCSH | Vanguard Short-Term Corp | 74,615 | $5.949M | 0.0% | $79.73 | $75.33 | +5.8% | COM | 92206C409 |
| MO | Altria Group Inc. | 100,951 | $5.821M | 0.0% | $57.66 | $52.54 | +9.7% | COM | 02209S103 |
| FENY | Fidelity MSCI Energy Index ETF | 234,786 | $5.816M | 0.0% | $24.77 | $24.40 | +1.5% | ETF | 316092402 |
| EFX | Equifax Inc. | 26,721 | $5.798M | 0.0% | $216.98 | $216.95 | +0.0% | COM | 294429105 |
| VTV | Vanguard Index Tr Value | 30,205 | $5.769M | 0.0% | $190.99 | $137.74 | +38.7% | COM | 922908744 |
| — | Guardant Health Inc. | 3,125,000 | $5.716M | 0.0% | $1.83 | $1.57 | — | CCB | 40131MAD1 |
| SO | The Southern Co. | 65,309 | $5.695M | 0.0% | $87.20 | $83.16 | +4.9% | COM | 842587107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 210,562 | $5.662M | 0.0% | $26.89 | $27.22 | -1.2% | ETF | 316092857 |
| UNH | UnitedHealth Group Inc. | 17,039 | $5.625M | 0.0% | $330.11 | $535.24 | -38.3% | COM | 91324P102 |
| RTX | RTX Corp. | 29,831 | $5.471M | 0.0% | $183.40 | $97.39 | +88.3% | COM | 75513E101 |
| VYM | Vanguard Whitehall F Etf High | 37,465 | $5.377M | 0.0% | $143.52 | $106.48 | +34.8% | COM | 921946406 |
| — | Equinox Gold Corp. | 2,250,000 | $5.284M | 0.0% | $2.35 | $1.21 | — | CCB | 29446YAC0 |
| — | Applied Optoelectronics Inc. | 4,600,000 | $5.278M | 0.0% | $1.15 | $1.15 | — | CCB | 03823UAE2 |
| — | Silvercorp Metals Inc. | 2,589,000 | $5.26M | 0.0% | $2.03 | $2.03 | — | CCB | 82835PAB9 |
| VZ | Verizon Communications Inc. | 129,081 | $5.257M | 0.0% | $40.73 | $37.25 | +9.3% | COM | 92343V104 |
| T | AT&T Inc. | 211,067 | $5.243M | 0.0% | $24.84 | $16.30 | +52.4% | COM | 00206R102 |
| LITE | Lumentum Holdings Inc. | 14,181 | $5.227M | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| CEG | Constellation Energy Corp. | 14,709 | $5.196M | 0.0% | $353.27 | $211.05 | +67.4% | COM | 21037T109 |
| — | Amcor PLC | 595,096 | $4.963M | 0.0% | $8.34 | $9.51 | -12.3% | COM | G0250X107 |
| MA | Mastercard Inc. | 8,648 | $4.937M | 0.0% | $570.88 | $405.63 | +40.7% | COM | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 50,526 | $4.852M | 0.0% | $96.03 | $65.19 | +47.3% | COM | 464287465 |
| VTR | Ventas Inc. REIT | 62,612 | $4.845M | 0.0% | $77.38 | $62.38 | +24.0% | REIT | 92276F100 |
| NI | NiSource Inc. | 114,653 | $4.788M | 0.0% | $41.76 | $37.09 | +12.6% | COM | 65473P105 |
| PGR | The Progressive Corp. | 20,704 | $4.715M | 0.0% | $227.72 * | $231.93 | -7.7% | COM | 743315103 |
| EXC | Exelon Corp. | 104,971 | $4.576M | 0.0% | $43.59 | $38.24 | +14.0% | COM | 30161N101 |
| SII | Sprott Inc. | 46,314 | $4.536M | 0.0% | $97.95 | $41.44 | +136.3% | COM | 852066208 |
| GRMN | Garmin Ltd. | 22,218 | $4.507M | 0.0% | $202.85 | $93.55 | +116.8% | COM | H2906T109 |
| GEV | GE Vernova LLC | 6,735 | $4.402M | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| WMS | Advanced Drainage Systems Inc. | 30,055 | $4.353M | 0.0% | $144.83 | $116.77 | +24.0% | COM | 00790R104 |
| VICI | VICI Properties Inc. REIT | 153,533 | $4.317M | 0.0% | $28.12 | $27.92 | +0.7% | REIT | 925652109 |
| — | Coinbase Global Inc. | 4,125,000 | $4.22M | 0.0% | $1.02 | $1.28 | — | CCB | 19260QAF4 |
| BBU | Brookfield Business Partners LP - Units | 117,066 | $4.143M | 0.0% | $35.39 | $23.52 | — | LTD PART | G16234109 |
| SOLS | Solstice Advanced Materials Inc. | 84,540 | $4.107M | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| ELV | Elevance Health Inc. | 11,553 | $4.05M | 0.0% | $350.55 | $436.09 | -19.6% | COM | 036752103 |
| BDX | Becton Dickinson and Co. | 20,698 | $4.017M | 0.0% | $194.07 | $223.66 | -13.2% | COM | 075887109 |
| CBOE | CBOE Global Markets Inc. | 15,932 | $3.999M | 0.0% | $251.00 | $147.76 | +69.9% | COM | 12503M108 |
| BSV | Vanguard Bd Index Fd Etf Short | 50,575 | $3.986M | 0.0% | $78.81 | $75.61 | +4.2% | COM | 921937827 |
| MCK | McKesson Corp. | 4,841 | $3.971M | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| UNP | Union Pacific Corp. | 17,048 | $3.944M | 0.0% | $231.32 | $216.78 | +6.7% | COM | 907818108 |
| IT | Gartner Inc. | 15,551 | $3.923M | 0.0% | $252.28 | $285.71 | -11.7% | COM | 366651107 |
| MRSH | Marsh and McLennan Cos. Inc. | 21,064 | $3.908M | 0.0% | $185.52 | $195.42 | -5.1% | COM | 571748102 |
| MOH | Molina Healthcare Inc. | 22,196 | $3.852M | 0.0% | $173.54 | $237.42 | -26.9% | COM | 60855R100 |
| — | Groupon Inc. | 4,300,000 | $3.784M | 0.0% | $0.88 | $0.92 | — | CCB | 399473AK3 |
| DRI | Darden Restaurants Inc. | 20,514 | $3.775M | 0.0% | $184.02 | $154.70 | +19.0% | COM | 237194105 |
| GE | General Electric Co. | 12,241 | $3.771M | 0.0% | $308.03 | $158.73 | +94.1% | COM | 369604301 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 83,387 | $3.727M | 0.0% | $44.69 | $49.44 | — | REIT | 36467J108 |
| GD | General Dynamics Corp. | 10,929 | $3.679M | 0.0% | $336.66 | $253.06 | +33.0% | COM | 369550108 |
| IJH | Ishares Trust Core S&P Mid-Cap | 55,505 | $3.663M | 0.0% | $66.00 | $54.93 | +20.1% | COM | 464287507 |
| MP | MP Materials Corp. | 72,375 | $3.656M | 0.0% | $50.52 | $63.41 | -20.3% | COM | 553368101 |
| ENPH | Enphase Energy Inc. | 113,630 | $3.642M | 0.0% | $32.05 | $42.05 | -23.8% | COM | 29355A107 |
| CRL | Charles River Laboratories International Inc. | 17,972 | $3.585M | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| IBM | International Business Machines Corp. | 12,061 | $3.573M | 0.0% | $296.21 | $131.03 | +126.1% | COM | 459200101 |
| QXO | QXO Inc. | 183,862 | $3.547M | 0.0% | $19.29 | $19.16 | +0.7% | COM | 82846H405 |
| SAIC | Science Applications International Corp. | 35,116 | $3.535M | 0.0% | $100.66 | $107.77 | -6.6% | COM | 808625107 |
| RKT | Rocket Cos. Inc. | 182,454 | $3.532M | 0.0% | $19.36 | $13.22 | +46.4% | COM | 77311W101 |
| CNC | Centene Corp. | 84,974 | $3.497M | 0.0% | $41.15 | $49.14 | -16.3% | COM | 15135B101 |
| PEN | Penumbra Inc. | 11,098 | $3.45M | 0.0% | $310.91 | $252.23 | +23.3% | COM | 70975L107 |
| TRGP | Targa Resources Corp. | 18,646 | $3.44M | 0.0% | $184.50 | $184.44 | +0.0% | COM | 87612G101 |
| SPSC | SPS Commerce Inc. | 38,346 | $3.418M | 0.0% | $89.13 | $92.71 | -3.9% | COM | 78463M107 |
| CTSH | Cognizant Technology Solutions Corp. | 41,162 | $3.416M | 0.0% | $83.00 | $72.96 | +13.8% | COM | 192446102 |
| AU | Anglogold Ashanti PLC | 39,607 | $3.378M | 0.0% | $85.28 | $77.50 | +10.0% | COM | G0378L100 |
| CMS | CMS Energy Corp. | 48,081 | $3.362M | 0.0% | $69.93 | $60.04 | +16.5% | COM | 125896100 |
| O | Realty Income Corp. REIT | 59,595 | $3.359M | 0.0% | $56.37 | $52.87 | +6.6% | REIT | 756109104 |
| OTIS | Otis Worldwide Corp. | 38,098 | $3.328M | 0.0% | $87.35 | $96.24 | -9.2% | COM | 68902V107 |
| VCR | Vanguard Sector Inde Consume | 8,436 | $3.323M | 0.0% | $393.92 | $251.33 | +56.7% | COM | 92204A108 |
| OKTA | Okta Inc. | 38,346 | $3.316M | 0.0% | $86.47 | $87.27 | -0.9% | COM | 679295105 |
| ZM | Zoom Communications Inc. | 38,346 | $3.309M | 0.0% | $86.29 | $79.46 | +8.6% | COM | 98980L101 |
| FOXA | Fox Corp. | 45,220 | $3.304M | 0.0% | $73.07 | $33.99 | +115.0% | COM | 35137L105 |
| BALL | Ball Corp. | 62,364 | $3.303M | 0.0% | $52.97 | $51.86 | +2.1% | COM | 058498106 |
| TDY | Teledyne Technologies Inc. | 6,460 | $3.299M | 0.0% | $510.73 | $428.65 | +19.1% | COM | 879360105 |
| FFIV | F5 Inc. | 12,920 | $3.298M | 0.0% | $255.26 | $189.07 | +35.0% | COM | 315616102 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 414,766 | $3.297M | 0.0% | $7.95 | $8.13 | -2.3% | COM | 12510Q100 |
| EG | Everest Group Ltd. | 9,690 | $3.288M | 0.0% | $339.35 | $330.26 | +2.8% | COM | G3223R108 |
| Q | Qnity Electronics Inc. | 40,098 | $3.274M | 0.0% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| BK | The Bank of New York Mellon Corp. | 28,160 | $3.269M | 0.0% | $116.09 | $53.42 | +117.3% | COM | 064058100 |
| MKTX | MarketAxess Holdings Inc. | 17,972 | $3.257M | 0.0% | $181.25 | $230.19 | -21.6% | COM | 57060D108 |
| FCFS | FirstCash Holdings Inc. | 20,374 | $3.247M | 0.0% | $159.38 | $107.14 | +48.4% | COM | 33768G107 |
| GDDY | Godaddy Inc. | 26,038 | $3.231M | 0.0% | $124.08 | $130.29 | -4.8% | COM | 380237107 |
| EBAY | eBay Inc. | 36,938 | $3.217M | 0.0% | $87.10 | $67.21 | +29.6% | COM | 278642103 |
| CHH | Choice Hotels International Inc. | 33,708 | $3.211M | 0.0% | $95.26 | $115.33 | -17.7% | COM | 169905106 |
| SIGI | Selective Insurance Group Inc. | 38,346 | $3.208M | 0.0% | $83.67 | $79.61 | +4.6% | COM | 816300107 |
| JKHY | Jack Henry and Associates Inc. | 17,558 | $3.204M | 0.0% | $182.48 | $171.71 | +6.3% | COM | 426281101 |
| ARW | Arrow Electronics Inc. | 29,070 | $3.203M | 0.0% | $110.18 | $123.01 | -10.4% | COM | 042735100 |
| DOX | Amdocs Ltd. | 39,754 | $3.201M | 0.0% | $80.51 | $81.52 | -1.2% | COM | G02602103 |
| GILD | Gilead Sciences Inc. | 26,062 | $3.199M | 0.0% | $122.74 | $109.51 | +12.1% | COM | 375558103 |
| DHI | DR Horton Inc. | 22,196 | $3.197M | 0.0% | $144.03 | $122.31 | +17.8% | COM | 23331A109 |
| AVY | Avery Dennison Corp. | 17,558 | $3.193M | 0.0% | $181.88 | $172.53 | +5.4% | COM | 053611109 |
| WTW | Willis Towers Watson PLC | 9,690 | $3.184M | 0.0% | $328.60 | $248.32 | +32.3% | COM | G96629103 |
| MUSA | Murphy USA Inc. | 7,868 | $3.175M | 0.0% | $403.52 | $370.60 | +8.9% | COM | 626755102 |
| FIS | Fidelity National Information Services Inc. | 47,622 | $3.165M | 0.0% | $66.46 | $72.05 | -7.8% | COM | 31620M106 |
| GNTX | Gentex Corp. | 135,826 | $3.161M | 0.0% | $23.27 | $22.20 | +4.8% | COM | 371901109 |
| EXPD | Expeditors International of Washington Inc. | 21,202 | $3.159M | 0.0% | $149.01 | $116.27 | +28.2% | COM | 302130109 |
| FANG | Diamondback Energy Inc. | 20,996 | $3.156M | 0.0% | $150.33 | $142.62 | +5.4% | COM | 25278X109 |
| G | Genpact Ltd. | 67,416 | $3.154M | 0.0% | $46.78 | $43.25 | +8.2% | COM | G3922B107 |
| MMS | MAXIMUS Inc. | 36,524 | $3.153M | 0.0% | $86.32 | $70.25 | +22.9% | COM | 577933104 |
| HRL | Hormel Foods Corp. | 132,596 | $3.143M | 0.0% | $23.70 | $28.38 | -16.5% | COM | 440452100 |
| HEI | HEICO Corp. | 9,690 | $3.136M | 0.0% | $323.59 | $195.82 | +65.3% | COM | 422806109 |
| — | Bank of America Corp. Preferred | 2,500 | $3.13M | 0.0% | $1252.00 | $1162.93 | — | CPFD | 060505682 |
| WSO | Watsco Inc. | 9,276 | $3.126M | 0.0% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| LMT | Lockheed Martin Corp. | 6,460 | $3.125M | 0.0% | $483.67 | $443.58 | +9.0% | COM | 539830109 |
| RNR | RenaissanceRe Holdings Ltd. | 11,098 | $3.12M | 0.0% | $281.16 | $203.12 | +38.4% | COM | G7496G103 |
| BAH | Booz Allen Hamilton Holding Corp. | 36,938 | $3.116M | 0.0% | $84.36 | $107.98 | -22.5% | COM | 099502106 |
| AXS | Axis Capital Holdings Ltd. | 29,070 | $3.113M | 0.0% | $107.09 | $61.39 | +74.4% | COM | G0692U109 |
| PLNT | Planet Fitness Inc. | 28,656 | $3.108M | 0.0% | $108.47 | $102.94 | +5.4% | COM | 72703H101 |
| PG | Procter & Gamble Co Common | 21,647 | $3.102M | 0.0% | $143.31 | $160.82 | -10.9% | COM | 742718109 |
| ACGL | Arch Capital Group Ltd. | 32,300 | $3.098M | 0.0% | $95.92 | $69.82 | +37.4% | COM | G0450A105 |
| LKQ | LKQ Corp. | 102,532 | $3.096M | 0.0% | $30.20 | $37.13 | -18.7% | COM | 501889208 |
| VRNS | Varonis Systems Inc. | 94,250 | $3.091M | 0.0% | $32.80 | $41.98 | -21.9% | COM | 922280102 |
| BFAM | Bright Horizons Family Solutions Inc. | 30,478 | $3.09M | 0.0% | $101.40 | $117.83 | -13.9% | COM | 109194100 |
| GEN | Gen Digital Inc. | 113,630 | $3.09M | 0.0% | $27.19 | $25.85 | +5.2% | COM | 668771108 |
| USB | US Bancorp | 57,862 | $3.088M | 0.0% | $53.36 | $43.97 | +21.4% | COM | 902973304 |
| KNSL | Kinsale Capital Group Inc. | 7,868 | $3.077M | 0.0% | $391.12 | $407.67 | -4.1% | COM | 49714P108 |
| CTRA | Coterra Energy Inc. | 116,860 | $3.076M | 0.0% | $26.32 | $23.81 | +10.5% | COM | 127097103 |
| INTU | Intuit Inc. | 4,638 | $3.072M | 0.0% | $662.42 | $563.18 | +17.6% | COM | 461202103 |
| FCN | FTI Consulting Inc. | 17,972 | $3.07M | 0.0% | $170.83 | $178.33 | -4.2% | COM | 302941109 |
| — | AeroVironment Inc. | 2,825,000 | $3.065M | 0.0% | $1.08 | $1.24 | — | CCB | 008073AA6 |
| CNA | CNA Financial Corp. | 64,186 | $3.064M | 0.0% | $47.74 | $45.13 | +5.8% | COM | 126117100 |
| HIG | The Hartford Insurance Group Inc. | 22,196 | $3.059M | 0.0% | $137.80 | $81.97 | +68.1% | COM | 416515104 |
| VST | Vistra Corp. | 18,952 | $3.058M | 0.0% | $161.33 | $132.79 | +21.5% | COM | 92840M102 |
| PAYX | Paychex Inc. | 27,248 | $3.057M | 0.0% | $112.18 | $124.13 | -9.6% | COM | 704326107 |
| CI | The Cigna Group | 11,098 | $3.055M | 0.0% | $275.23 | $311.73 | -11.7% | COM | 125523100 |
| VLTO | Veralto Corp. | 30,478 | $3.041M | 0.0% | $99.78 | $96.33 | +3.6% | COM | 92338C103 |
| AMGN | Amgen Inc. | 9,276 | $3.036M | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| NVR | NVR Inc. | 416 | $3.034M | 0.0% | $7292.77 | $7462.50 | -2.3% | COM | 62944T105 |
| UFPI | UFP Industries Inc. | 33,294 | $3.031M | 0.0% | $91.05 | $91.56 | -0.6% | COM | 90278Q108 |
| SBRA | Sabra Health Care REIT Inc. | 159,844 | $3.027M | 0.0% | $18.94 | $18.94 | — | REIT | 78573L106 |
| FAST | Fastenal Co. | 75,284 | $3.021M | 0.0% | $40.13 | $40.36 | -0.6% | COM | 311900104 |
| ALLE | Allegion PLC | 18,966 | $3.02M | 0.0% | $159.22 | $165.14 | -3.6% | COM | G0176J109 |
| L | Loews Corp. | 28,656 | $3.018M | 0.0% | $105.31 | $70.63 | +49.1% | COM | 540424108 |
| EA | Electronic Arts Inc. | 14,742 | $3.012M | 0.0% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| ABT | Abbott Laboratories | 24,018 | $3.009M | 0.0% | $125.29 | $116.43 | +7.6% | COM | 002824100 |
| APPF | Appfolio Inc. | 12,920 | $3.006M | 0.0% | $232.65 | $219.44 | +6.0% | COM | 03783C100 |
| HRB | H&R Block Inc. | 68,824 | $2.999M | 0.0% | $43.58 | $40.92 | +6.5% | COM | 093671105 |
| ORI | Old Republic International Corp. | 65,594 | $2.994M | 0.0% | $45.64 * | $26.20 | +64.7% | COM | 680223104 |
| HOLX | Hologic Inc. | 40,168 | $2.992M | 0.0% | $74.49 | $75.29 | -1.1% | COM | 436440101 |
| ADSK | Autodesk Inc. | 10,104 | $2.991M | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| SCI | Service Corp. International | 38,346 | $2.99M | 0.0% | $77.97 | $78.17 | -0.2% | COM | 817565104 |
| — | Frontier Communications Parent Inc. | 78,515 | $2.989M | 0.0% | $38.07 | $35.00 | — | COM | 35909D109 |
| GME | GameStop Corp. | 148,746 | $2.987M | 0.0% | $20.08 | $25.50 | -21.3% | COM | 36467W109 |
| RPRX | Royalty Pharma PLC | 77,106 | $2.979M | 0.0% | $38.64 | $27.42 | +40.9% | COM | G7709Q104 |
| CHD | Church & Dwight Co. Inc. | 35,530 | $2.979M | 0.0% | $83.85 | $100.66 | -16.7% | COM | 171340102 |
| SUI | Sun Communities Inc. REIT | 24,018 | $2.976M | 0.0% | $123.91 | $123.89 | — | REIT | 866674104 |
| KBR | KBR Inc. | 73,876 | $2.97M | 0.0% | $40.20 | $42.74 | -5.9% | COM | 48242W106 |
| ROL | Rollins Inc. | 49,444 | $2.968M | 0.0% | $60.02 | $55.77 | +7.6% | COM | 775711104 |
| CF | CF Industries Holdings Inc. | 38,346 | $2.966M | 0.0% | $77.34 | $76.06 | +1.7% | COM | 125269100 |
| OXY | Occidental Petroleum Corp. | 72,054 | $2.963M | 0.0% | $41.12 | $52.54 | -21.7% | COM | 674599105 |
| CHWY | Chewy Inc. | 89,612 | $2.962M | 0.0% | $33.05 | $34.72 | -4.8% | COM | 16679L109 |
| CCI | Crown Castle Inc. REIT | 33,294 | $2.959M | 0.0% | $88.87 | $97.04 | -8.4% | REIT | 22822V101 |
| RLI | RLI Corp. | 46,214 | $2.957M | 0.0% | $63.98 | $68.44 | -6.5% | COM | 749607107 |
| POOL | Pool Corp. | 12,920 | $2.955M | 0.0% | $228.75 | $292.78 | -21.9% | COM | 73278L105 |
| THG | The Hanover Insurance Group Inc. | 16,150 | $2.952M | 0.0% | $182.77 | $132.18 | +38.3% | COM | 410867105 |
| AWK | American Water Works Co. Inc. | 22,610 | $2.951M | 0.0% | $130.50 | $140.33 | -7.0% | COM | 030420103 |
| CAG | Conagra Brands Inc. | 170,379 | $2.949M | 0.0% | $17.31 | $23.83 | -27.4% | COM | 205887102 |
| BRO | Brown & Brown Inc. | 36,938 | $2.944M | 0.0% | $79.70 | $82.51 | -3.4% | COM | 115236101 |
| GPK | Graphic Packaging Holding Co. | 195,374 | $2.942M | 0.0% | $15.06 | $21.33 | -29.4% | COM | 388689101 |
| WTRG | Essential Utilities Inc. | 76,692 | $2.942M | 0.0% | $38.36 | $38.90 | -1.4% | COM | 29670G102 |
| AKAM | Akamai Technologies Inc. | 33,708 | $2.941M | 0.0% | $87.25 | $93.79 | -7.0% | COM | 00971T101 |
| ITOT | Ishares Trust Core S&P Total Us | 19,775 | $2.94M | 0.0% | $148.69 | $85.35 | +74.2% | COM | 464287150 |
| HSY | The Hershey Co. | 16,150 | $2.939M | 0.0% | $181.98 | $159.74 | +13.9% | COM | 427866108 |
| TYL | Tyler Technologies Inc. | 6,460 | $2.933M | 0.0% | $453.95 | $588.31 | -22.8% | COM | 902252105 |
| YUM | Yum! Brands Inc. | 19,380 | $2.932M | 0.0% | $151.28 | $124.50 | +21.5% | COM | 988498101 |
| TW | Tradeweb Markets Inc. | 27,248 | $2.93M | 0.0% | $107.54 | $107.35 | +0.2% | COM | 892672106 |
| OHI | Omega Healthcare Investors Inc. REIT | 66,008 | $2.927M | 0.0% | $44.34 | $31.92 | — | REIT | 681936100 |
| WTM | White Mountains Insurance Group Ltd. | 1,408 | $2.926M | 0.0% | $2078.03 | $1542.09 | +34.8% | COM | G9618E107 |
| VIRT | Virtu Financial Inc. | 87,790 | $2.925M | 0.0% | $33.32 | $34.73 | -4.1% | COM | 928254101 |
| AON | Aon PLC | 8,282 | $2.923M | 0.0% | $352.88 | $319.30 | +10.5% | COM | G0403H108 |
| TXRH | Texas Roadhouse Inc. | 17,558 | $2.915M | 0.0% | $166.00 | $137.61 | +20.6% | COM | 882681109 |
| LDOS | Leidos Holdings Inc. | 16,150 | $2.913M | 0.0% | $180.40 | $146.85 | +22.8% | COM | 525327102 |
| ELS | Equity LifeStyle Properties Inc. REIT | 48,036 | $2.911M | 0.0% | $60.61 | $64.50 | — | REIT | 29472R108 |
| TOPC | Ishares S&P500 | 93,850 | $2.908M | 0.0% | $30.99 | $30.35 | +2.1% | COM | 46438G349 |
| BJ | BJ's Wholesale Club Holdings Inc. | 32,300 | $2.908M | 0.0% | $90.03 | $102.22 | -11.9% | COM | 05550J101 |
| GIS | General Mills Inc. | 62,364 | $2.9M | 0.0% | $46.50 | $63.49 | -26.8% | COM | 370334104 |
| ADC | Agree Realty Corp. REIT | 40,168 | $2.893M | 0.0% | $72.03 | $60.89 | — | REIT | 008492100 |
| HALO | Halozyme Therapeutics Inc. | 42,984 | $2.893M | 0.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| VRSK | Verisk Analytics Inc. | 12,920 | $2.89M | 0.0% | $223.69 | $273.78 | -18.3% | COM | 92345Y106 |
| ED | Consolidated Edison Inc. | 29,070 | $2.887M | 0.0% | $99.32 | $87.48 | +13.5% | COM | 209115104 |
| ACI | Albertsons Cos. Inc. | 168,126 | $2.887M | 0.0% | $17.17 | $19.25 | -11.6% | COM | 013091103 |
| BR | Broadridge Financial Solutions Inc. | 12,920 | $2.883M | 0.0% | $223.17 | $222.13 | +0.5% | COM | 11133T103 |
| GWRE | Guidewire Software Inc. | 14,328 | $2.88M | 0.0% | $201.01 | $209.11 | -3.9% | COM | 40171V100 |
| DLB | Dolby Laboratories Inc. | 44,806 | $2.877M | 0.0% | $64.22 | $69.43 | -8.0% | COM | 25659T107 |
| ROP | Roper Technologies Inc. | 6,460 | $2.876M | 0.0% | $445.13 | $512.12 | -13.3% | COM | 776696106 |
| INCY | Incyte Corp. | 29,070 | $2.871M | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| CNP | Centerpoint Energy Inc. | 74,870 | $2.871M | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| — | Gossamer Bio Inc. | 4,250,000 | $2.866M | 0.0% | $0.67 | $0.69 | — | CCB | 38341PAA0 |
| DD | Dupont De Nemours Inc. | 71,251 | $2.864M | 0.0% | $40.20 | $31.41 | +28.0% | COM | 26614N102 |
| FE | FirstEnergy Corp. | 63,772 | $2.855M | 0.0% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| SBAC | SBA Communications Corp. REIT | 14,742 | $2.852M | 0.0% | $193.43 | $214.69 | -9.9% | REIT | 78410G104 |
| DBX | Dropbox Inc. | 102,532 | $2.85M | 0.0% | $27.80 | $29.13 | -4.6% | COM | 26210C104 |
| TTEK | Tetra Tech Inc. | 84,560 | $2.836M | 0.0% | $33.54 | $40.81 | -17.8% | COM | 88162G103 |
| TRV | The Travelers Cos. Inc. | 9,690 | $2.811M | 0.0% | $290.06 | $192.95 | +50.3% | COM | 89417E109 |
| DGX | Quest Diagnostics Inc. | 16,150 | $2.803M | 0.0% | $173.53 | $135.28 | +28.3% | COM | 74834L100 |
| KR | The Kroger Co. | 44,806 | $2.799M | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| COR | Cencora Inc. | 8,282 | $2.797M | 0.0% | $337.75 | $229.97 | +46.9% | COM | 03073E105 |
| VRSN | VeriSign Inc. | 11,512 | $2.797M | 0.0% | $242.95 | $201.79 | +20.4% | COM | 92343E102 |
| ERIE | Erie Indemnity Co. | 9,690 | $2.778M | 0.0% | $286.65 | $341.97 | -16.2% | COM | 29530P102 |
| ULS | UL Solutions Inc. | 35,116 | $2.769M | 0.0% | $78.86 | $65.96 | +19.6% | COM | 903731107 |
| CHE | Chemed Corp. | 6,460 | $2.764M | 0.0% | $427.86 | $528.88 | -19.1% | COM | 16359R103 |
| ORLY | O'Reilly Automotive Inc. | 30,064 | $2.742M | 0.0% | $91.21 | $91.13 | +0.1% | COM | 67103H107 |
| RSG | Republic Services Inc. | 12,920 | $2.738M | 0.0% | $211.93 | $153.64 | +37.5% | COM | 760759100 |
| RYAN | Ryan Specialty Holdings Inc. | 52,674 | $2.72M | 0.0% | $51.63 | $50.76 | +1.7% | COM | 78351F107 |
| POST | Post Holdings Inc. | 27,248 | $2.699M | 0.0% | $99.05 | $103.53 | -4.3% | COM | 737446104 |
| CACI | CACI International Inc. | 5,052 | $2.692M | 0.0% | $532.81 | $351.27 | +51.7% | COM | 127190304 |
| WRB | W. R. Berkley Corp. | 38,346 | $2.689M | 0.0% | $70.12 | $49.69 | +41.1% | COM | 084423102 |
| UWMC | UWM Holdings Corp. | 609,726 | $2.671M | 0.0% | $4.38 | $4.46 | -1.9% | COM | 91823B109 |
| PR | Permian Resources Corp. | 189,816 | $2.663M | 0.0% | $14.03 | $13.71 | +2.3% | COM | 71424F105 |
| LEN | Lennar Corp. | 25,426 | $2.614M | 0.0% | $102.80 | $107.86 | -4.7% | COM | 526057104 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,500 | $2.569M | 0.0% | $29.36 | $28.75 | +2.1% | COM | 92189F437 |
| PSKY | Paramount Skydance Corp. | 188,914 | $2.531M | 0.0% | $13.40 | $15.56 | -13.9% | COM | 69932A204 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 44,225 | $2.485M | 0.0% | $56.19 | $36.92 | +52.2% | COM | 78468R796 |
| GLD | SPDR Gold Shares | 6,215 | $2.463M | 0.0% | $396.31 | $249.67 | +58.7% | ETF | 78463V107 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $2.44M | 0.0% | $2.08 | $1.39 | — | CCB | 55405YAB6 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,200 | $2.428M | 0.0% | $120.18 | $95.91 | +25.3% | COM | 464287804 |
| WFC | Wells Fargo & Co. | 25,099 | $2.339M | 0.0% | $93.20 | $74.82 | +24.6% | COM | 949746101 |
| EEM | Ishares Emerg Mkts Etf | 42,535 | $2.327M | 0.0% | $54.71 | $36.90 | +48.3% | COM | 464287234 |
| FTAI | FTAI Aviation Ltd. | 11,506 | $2.265M | 0.0% | $196.85 | $147.58 | +33.4% | COM | G3730V105 |
| PSN | Parsons Corp. | 36,524 | $2.257M | 0.0% | $61.80 | $66.05 | -6.4% | COM | 70202L102 |
| SPG | Simon Property Group Inc. REIT | 12,173 | $2.253M | 0.0% | $185.11 | $127.89 | +44.7% | REIT | 828806109 |
| NRG | NRG Energy Inc. | 14,077 | $2.242M | 0.0% | $159.24 | $160.22 | -0.6% | COM | 629377508 |
| — | Meritage Homes Corp. | 2,275,000 | $2.237M | 0.0% | $0.98 | $1.00 | — | CCB | 59001ABF8 |
| — | OSI Systems Inc. | 1,500,000 | $2.224M | 0.0% | $1.48 | $1.45 | — | CCB | 671044AF2 |
| — | Ford Motor Co. | 2,125,000 | $2.207M | 0.0% | $1.04 | $1.04 | — | CCB | 345370CZ1 |
| — | QXO Inc. Preferred | 40,000 | $2.206M | 0.0% | $55.15 | $61.99 | — | CPFD | 82846H504 |
| IRM | Iron Mountain Inc. REIT | 26,236 | $2.176M | 0.0% | $82.95 | $93.57 | -11.4% | REIT | 46284V101 |
| MRK | Merck & Co. Inc. | 20,084 | $2.114M | 0.0% | $105.26 | $93.26 | +12.9% | COM | 58933Y105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 6,346 | $2.052M | 0.0% | $323.40 | $317.10 | +2.0% | ADR | 40051E202 |
| BMI | Badger Meter Inc. | 11,761 | $2.051M | 0.0% | $174.41 | $217.32 | -19.7% | COM | 056525108 |
| — | Repligen Corp. | 1,825,000 | $1.994M | 0.0% | $1.09 | $1.03 | — | CCB | 759916AD1 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1.99M | 0.0% | $1.33 | $0.98 | — | CCB | 40637HAF6 |
| XEL | Xcel Energy Inc. | 26,882 | $1.986M | 0.0% | $73.86 | $58.40 | +26.5% | COM | 98389B100 |
| — | Duke Energy Corp. | 1,900,000 | $1.957M | 0.0% | $1.03 | $0.99 | — | CCB | 26441CBY0 |
| — | TransMedics Group Inc. | 1,300,000 | $1.944M | 0.0% | $1.50 | $1.50 | — | CCB | 89377MAB5 |
| QCOM | QUALCOMM Inc. | 11,185 | $1.913M | 0.0% | $171.05 | $140.84 | +21.4% | COM | 747525103 |
| — | Granite Construction Inc. | 750,000 | $1.903M | 0.0% | $2.54 | $1.45 | — | CCB | 387328AD9 |
| MMM | 3M Co. | 11,800 | $1.889M | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.886M | 0.0% | $1.89 | $1.03 | — | CCB | 10806XAB8 |
| — | Fluor Corp. | 1,650,000 | $1.88M | 0.0% | $1.14 | $1.19 | — | CCB | 343412AJ1 |
| — | Snowflake Inc. | 1,250,000 | $1.857M | 0.0% | $1.49 | $1.52 | — | CCB | 833445AB5 |
| — | Fortuna Mining Corp. | 1,075,000 | $1.816M | 0.0% | $1.69 | $1.26 | — | CCB | 349915AE8 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1.806M | 0.0% | $2.58 | $1.34 | — | CCB | 604749AB7 |
| IJS | Ishares Sp Smcp600Vl Etf | 15,675 | $1.783M | 0.0% | $113.72 | $92.08 | +23.5% | COM | 464287879 |
| PH | Parker-Hannifin Corp. | 1,996 | $1.754M | 0.0% | $878.96 | $561.71 | +56.5% | COM | 701094104 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $1.744M | 0.0% | $1.52 | $1.52 | — | CCB | 163086AE1 |
| PEP | PepsiCo Inc. | 12,140 | $1.742M | 0.0% | $143.52 | $142.24 | +0.9% | COM | 713448108 |
| FCX | Freeport-McMoRan Inc. | 34,030 | $1.728M | 0.0% | $50.79 | $42.06 | +20.8% | COM | 35671D857 |
| RF | Regions Financial Corp. | 63,305 | $1.716M | 0.0% | $27.10 | $25.54 | +6.1% | COM | 7591EP100 |
| VRT | Vertiv Holdings Co. | 10,547 | $1.709M | 0.0% | $162.01 | $173.58 | -6.7% | COM | 92537N108 |
| WDC | Western Digital Corp. | 9,839 | $1.695M | 0.0% | $172.27 | $93.70 | +83.8% | COM | 958102105 |
| VCIT | Vanguard Int-Term Corp | 20,100 | $1.683M | 0.0% | $83.75 | $79.49 | +5.4% | COM | 92206C870 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 34,052 | $1.667M | 0.0% | $48.94 | $103.81 | -52.9% | REIT | 015271109 |
| — | CenterPoint Energy Inc. | 1,500,000 | $1.64M | 0.0% | $1.09 | $1.11 | — | CCB | 15189TBD8 |
| VGSH | Vanguard Short-Term Treasury | 27,600 | $1.621M | 0.0% | $58.73 | $58.24 | +0.8% | COM | 92206C102 |
| RYAAY | Ryanair Holdings PLC ADR | 22,137 | $1.598M | 0.0% | $72.19 | $47.90 | +50.7% | ADR | 783513203 |
| NFLX | Netflix Inc. | 16,918 | $1.586M | 0.0% | $93.76 | $112.21 | -16.4% | COM | 64110L106 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.576M | 0.0% | $1212.00 | $1178.85 | — | CPFD | 949746804 |
| — | Albermale Corp. Preferred | 26,000 | $1.544M | 0.0% | $59.39 | $37.88 | — | CPFD | 012653200 |
| — | Parsons Corp. | 1,500,000 | $1.542M | 0.0% | $1.03 | $1.06 | — | CCB | 70202LAD4 |
| CAT | Caterpillar Inc. | 2,651 | $1.519M | 0.0% | $572.87 | $346.03 | +65.6% | COM | 149123101 |
| CHRW | CH Robinson Worldwide Inc. | 9,300 | $1.495M | 0.0% | $160.76 | $93.56 | +71.8% | COM | 12541W209 |
| — | Travere Therapeutics Inc. | 1,050,000 | $1.493M | 0.0% | $1.42 | $0.93 | — | CCB | 89422GAA5 |
| — | PPL Capital Funding Inc. | 1,350,000 | $1.482M | 0.0% | $1.10 | $1.07 | — | CCB | 69352PAS2 |
| UBER | Uber Technologies Inc. | 18,027 | $1.473M | 0.0% | $81.71 | $80.56 | +1.4% | COM | 90353T100 |
| — | Century Aluminum Co. | 700,000 | $1.47M | 0.0% | $2.10 | $1.09 | — | CCB | 156431AQ1 |
| TER | Teradyne Inc. | 7,505 | $1.453M | 0.0% | $193.56 | $102.22 | +89.4% | COM | 880770102 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.397M | 0.0% | $1.47 | $1.15 | — | CCB | 02043QAB3 |
| FTS | Fortis Inc. | 21,824 | $1.361M | 0.0% | $62.37 * | $48.51 | +6.2% | COM | 349553107 |
| LRCX | Lam Research Corp. | 7,865 | $1.346M | 0.0% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| NOW | ServiceNow Inc. | 8,595 | $1.317M | 0.0% | $153.19 | $116.41 | +31.6% | COM | 81762P102 |
| — | Celcuity Inc. | 600,000 | $1.3M | 0.0% | $2.17 | $1.33 | — | CCB | 15102KAA8 |
| EQH | Equitable Holdings Inc. | 27,271 | $1.299M | 0.0% | $47.65 | $51.28 | -7.1% | COM | 29452E101 |
| FTI | TechnipFMC PLC | 28,707 | $1.279M | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 25,135 | $1.268M | 0.0% | $50.47 | $37.25 | +35.5% | COM | 78470E106 |
| — | Guidewire Software Inc. | 1,150,000 | $1.264M | 0.0% | $1.10 | $1.10 | — | CCB | 40171VAC4 |
| TROW | T Rowe Price Group Inc. | 12,152 | $1.244M | 0.0% | $102.38 | $100.03 | +2.3% | COM | 74144T108 |
| VDC | Vanguard Sector Inde Consume | 5,883 | $1.243M | 0.0% | $211.24 | $200.94 | +5.1% | COM | 92204A207 |
| — | Uber Technologies Inc. | 950,000 | $1.232M | 0.0% | $1.30 | $1.10 | — | CCB | 90353TAM2 |
| — | Trip.com Group Ltd. | 1,000,000 | $1.23M | 0.0% | $1.23 | $1.11 | — | CCB | 89677QAB3 |
| FDX | FedEx Corp. | 4,245 | $1.226M | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| TPR | Tapestry Inc. | 9,590 | $1.225M | 0.0% | $127.77 | $76.59 | +66.8% | COM | 876030107 |
| — | Dynavax Technologies Corp. | 825,000 | $1.207M | 0.0% | $1.46 | $1.32 | — | CCB | 268158AD4 |
| WEC | WEC Energy Group Inc. | 11,364 | $1.198M | 0.0% | $105.46 | $77.92 | +35.3% | COM | 92939U106 |
| — | Axon Enterprise Inc. | 475,000 | $1.194M | 0.0% | $2.51 | $1.42 | — | CCB | 05464CAB7 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $1.191M | 0.0% | $1.59 | $1.59 | — | CCB | 462222AF7 |
| — | The Boeing Co. Preferred | 17,000 | $1.174M | 0.0% | $69.06 | $68.78 | — | CPFD | 097023204 |
| — | Expedia Group Inc. | 1,050,000 | $1.171M | 0.0% | $1.12 | $1.01 | — | CCB | 30212PBE4 |
| SCHW | The Charles Schwab Corp. | 11,627 | $1.162M | 0.0% | $99.91 | $83.14 | +20.2% | COM | 808513105 |
| ARM | ARM Holdings PLC ADR | 10,600 | $1.159M | 0.0% | $109.31 | $145.45 | -24.8% | ADR | 042068205 |
| — | Datadog Inc. | 1,150,000 | $1.147M | 0.0% | $1.00 | $1.00 | — | CCB | 23804LAD5 |
| — | CNX Resources Corp. | 400,000 | $1.144M | 0.0% | $2.86 | $2.86 | — | CCB | 12653CAG3 |
| IP | International Paper Co. | 28,845 | $1.136M | 0.0% | $39.39 | $47.61 | -17.3% | COM | 460146103 |
| — | BofA Finance LLC | 1,050,000 | $1.133M | 0.0% | $1.08 | $1.11 | — | CCB | 09709UV70 |
| — | Apollo Global Management Inc. Preferred | 15,000 | $1.133M | 0.0% | $75.52 | $57.85 | — | CPFD | 03769M304 |
| — | PG&E Corp. | 1,100,000 | $1.13M | 0.0% | $1.03 | $1.08 | — | CCB | 69331CAL2 |
| PLTR | Palantir Technologies Inc. | 6,334 | $1.126M | 0.0% | $177.75 | $87.82 | +102.4% | COM | 69608A108 |
| HAS | Hasbro Inc. | 13,679 | $1.122M | 0.0% | $82.00 | $76.70 | +6.9% | COM | 418056107 |
| CVX | Chevron Corp. | 7,343 | $1.119M | 0.0% | $152.41 | $146.37 | +4.1% | COM | 166764100 |
| — | Burlington Stores Inc. | 750,000 | $1.111M | 0.0% | $1.48 | $1.41 | — | CCB | 122017AD8 |
| — | Affirm Holdings Inc. | 1,000,000 | $1.107M | 0.0% | $1.11 | $1.11 | — | CCB | 00827BAD8 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1.081M | 0.0% | $1.08 | $1.08 | — | CCB | 83419XAB4 |
| — | KKR & Co. Inc. Preferred | 20,500 | $1.063M | 0.0% | $51.84 | $53.60 | — | PFD | 48251W500 |
| OLED | Universal Display Corp. | 9,100 | $1.063M | 0.0% | $116.78 | $144.44 | -19.1% | COM | 91347P105 |
| — | Shake Shack Inc. | 1,125,000 | $1.06M | 0.0% | $0.94 | $1.02 | — | CCB | 819047AB7 |
| UAL | United Airlines Holdings Inc. | 9,417 | $1.053M | 0.0% | $111.82 | $91.20 | +22.6% | COM | 910047109 |
| — | World Kinect Corp. | 1,000,000 | $1.049M | 0.0% | $1.05 | $1.21 | — | CCB | 98149GAB6 |
| — | SSR Mining Inc. | 800,000 | $1.042M | 0.0% | $1.30 | $1.41 | — | CCB | 784730AB9 |
| — | Cloudflare Inc. | 875,000 | $1.027M | 0.0% | $1.17 | $1.18 | — | CCB | 18915MAC1 |
| TLN | Talen Energy Corp. | 2,688 | $1.008M | 0.0% | $374.84 | $237.27 | +58.0% | COM | 87422Q109 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $983K | 0.0% | $49.15 | $48.66 | — | CPFD | 283678209 |
| MRVL | Marvell Technology Inc. | 11,298 | $960K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| TGT | Target Corp. | 9,779 | $956K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| IEMG | Ishares Inc Core Msci Emkt | 13,970 | $939K | 0.0% | $67.22 | $46.12 | +45.7% | COM | 46434G103 |
| NEM | Newmont Corp. | 9,401 | $939K | 0.0% | $99.85 | $44.56 | +124.1% | COM | 651639106 |
| — | Centrus Energy Corp. | 350,000 | $938K | 0.0% | $2.68 | $2.68 | — | CCB | 15643UAE4 |
| PPTA | Perpetua Resources Corp. | 38,550 | $933K | 0.0% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| PPL | PPL Corp. | 26,314 | $922K | 0.0% | $35.02 | $32.92 | +6.4% | COM | 69351T106 |
| STT | State Street Corp. | 7,125 | $919K | 0.0% | $129.01 | $77.26 | +65.9% | COM | 857477103 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $919K | 0.0% | $99.88 | $98.82 | +1.1% | COM | 464287226 |
| — | Spotify USA Inc. | 800,000 | $908K | 0.0% | $1.14 | $1.37 | — | CCB | 84921RAB6 |
| VMC | Vulcan Materials Co. | 3,156 | $900K | 0.0% | $285.22 | $283.25 | +0.7% | COM | 929160109 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,730 | $885K | 0.0% | $75.44 | $52.62 | +43.4% | COM | 921909768 |
| ANET | Arista Networks Inc. | 6,697 | $878K | 0.0% | $131.03 | $107.63 | +21.7% | COM | 040413205 |
| COIN | Coinbase Global Inc. | 3,879 | $877K | 0.0% | $226.14 | $278.71 | -18.9% | COM | 19260Q107 |
| XPO | XPO Inc. | 6,400 | $870K | 0.0% | $135.91 | $129.79 | +4.7% | COM | 983793100 |
| SDY | State Street Spdr S&P Dividend | 6,033 | $840K | 0.0% | $139.16 | $123.71 | +12.5% | COM | 78464A763 |
| CCL | Carnival Corp. | 27,134 | $829K | 0.0% | $30.54 | $24.23 | +26.0% | COM | 143658300 |
| KKR | KKR & Co. Inc. | 6,444 | $821K | 0.0% | $127.48 | $134.92 | -5.5% | COM | 48251W104 |
| DXCM | DexCom Inc. | 11,958 | $794K | 0.0% | $66.37 | $76.47 | -13.2% | COM | 252131107 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3,010 | $794K | 0.0% | $263.63 | $165.62 | +59.2% | ADR | 400506101 |
| CDNS | Cadence Design Systems Inc. | 2,494 | $780K | 0.0% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| ATO | Atmos Energy Corp. | 4,635 | $777K | 0.0% | $167.63 | $115.53 | +45.1% | COM | 049560105 |
| SOBO | South Bow Corp. | 26,914 | $740K | 0.0% | $27.50 | $24.96 | +10.1% | COM | 83671M105 |
| COP | ConocoPhillips | 7,869 | $737K | 0.0% | $93.61 | $88.02 | +6.4% | COM | 20825C104 |
| DELL | Dell Technologies Inc. | 5,780 | $728K | 0.0% | $125.88 | $140.75 | -10.6% | COM | 24703L202 |
| CSX | CSX Corp. | 19,939 | $723K | 0.0% | $36.25 | $30.93 | +17.2% | COM | 126408103 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,772 | $699K | 0.0% | $146.58 | $125.92 | +16.4% | ADR | 01609W102 |
| SUSA | Ishares Esg Optimized Msci Usa | 5,000 | $697K | 0.0% | $139.34 | $92.72 | +50.3% | COM | 464288802 |
| CINF | Cincinnati Financial Corp. | 4,258 | $695K | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| SLB | SLB Ltd. | 18,061 | $693K | 0.0% | $38.38 | $36.06 | +6.4% | COM | 806857108 |
| VT | Vanguard Intl Index Fd Tt Wrld | 4,713 | $665K | 0.0% | $141.06 | $98.50 | +43.2% | COM | 922042742 |
| BHF | Brighthouse Financial Inc. | 9,863 | $639K | 0.0% | $64.79 | $52.29 | +23.9% | COM | 10922N103 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $633K | 0.0% | $133.49 | $95.95 | +39.1% | COM | 92204A405 |
| SR | Spire Inc. | 7,600 | $629K | 0.0% | $82.70 | $68.86 | — | COM | 84857L101 |
| — | Seagate HDD Cayman | 175,000 | $588K | 0.0% | $3.36 | $3.36 | — | CCB | 81180WBL4 |
| — | Cogent Biosciences Inc | 500,000 | $585K | 0.0% | $1.17 | $1.17 | — | CCB | 19240QAA0 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 18,669 | $583K | 0.0% | $31.21 | $17.56 | +77.7% | ADR | 881624209 |
| ARES | Ares Management Corp. | 3,600 | $582K | 0.0% | $161.63 | $168.35 | -4.0% | COM | 03990B101 |
| FITB | Fifth Third Bancorp | 12,358 | $578K | 0.0% | $46.81 | $38.33 | +22.1% | COM | 316773100 |
| PRU | Prudential Financial Inc. | 5,029 | $568K | 0.0% | $112.88 | $110.44 | +2.2% | COM | 744320102 |
| LULU | Lululemon Athletica Inc. | 2,645 | $550K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| CWEN | Clearway Energy Inc. | 16,408 | $546K | 0.0% | $33.26 | $28.67 | +16.0% | COM | 18539C204 |
| KLAC | KLA Corp. | 447 | $543K | 0.0% | $1215.08 | $714.61 | +70.0% | COM | 482480100 |
| OKE | ONEOK Inc. | 7,378 | $542K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| STAG | STAG Industrial Inc. REIT | 14,674 | $539K | 0.0% | $36.76 | $35.29 | — | REIT | 85254J102 |
| D | Dominion Energy Inc. | 8,878 | $520K | 0.0% | $58.59 | $53.74 | +9.0% | COM | 25746U109 |
| LOW | Lowe's Cos. Inc. | 2,077 | $501K | 0.0% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| CTAS | Cintas Corp. | 2,638 | $496K | 0.0% | $188.07 | $214.11 | -12.2% | COM | 172908105 |
| TMUS | T-Mobile US Inc. | 2,422 | $492K | 0.0% | $203.04 | $162.71 | +24.8% | COM | 872590104 |
| ALAB | Astera Labs Inc. | 2,954 | $491K | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,000 | $485K | 0.0% | $121.27 | $80.23 | +51.2% | COM | 46435U218 |
| KDP | Keurig Dr Pepper Inc. | 17,297 | $484K | 0.0% | $28.01 | $33.02 | -15.9% | COM | 49271V100 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,400 | $484K | 0.0% | $57.58 | $39.33 | +46.4% | COM | 46436E767 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 990 | $476K | 0.0% | $480.57 | $325.04 | +47.8% | COM | 78467X109 |
| URI | United Rentals Inc. | 528 | $427K | 0.0% | $809.32 | $799.35 | +1.2% | COM | 911363109 |
| ZTS | Zoetis Inc. | 3,311 | $417K | 0.0% | $125.82 | $156.59 | -19.7% | COM | 98978V103 |
| IBN | ICICI Bank Ltd. ADR | 13,624 | $406K | 0.0% | $29.80 | $29.53 | +0.9% | ADR | 45104G104 |
| ZYME | Zymeworks Inc | 15,000 | $395K | 0.0% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| MDT | Medtronic PLC | 4,030 | $387K | 0.0% | $96.06 | $83.88 | +14.5% | COM | G5960L103 |
| DTE | DTE Energy Co. | 2,946 | $380K | 0.0% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| MOS | The Mosaic Co. | 15,454 | $372K | 0.0% | $24.09 | $31.79 | -24.2% | COM | 61945C103 |
| — | Bruker Corp. Preferred | 1,000 | $366K | 0.0% | $366.00 | $271.80 | — | PFD | 116794207 |
| ET | Energy Transfer LP | 21,127 | $348K | 0.0% | $16.49 | $11.87 | — | MLP | 29273V100 |
| TGB | Taseko Mines Ltd. | 58,400 | $331K | 0.0% | $5.66 | $4.70 | +20.3% | COM | 876511106 |
| UUUU | Energy Fuels Inc. | 22,750 | $330K | 0.0% | $14.48 | $16.97 | -14.3% | COM | 292671708 |
| REGN | Regeneron Pharmaceuticals Inc. | 420 | $324K | 0.0% | $771.87 | $842.80 | -8.4% | COM | 75886F107 |
| DMXF | Ishares Esg Advanced Msci Et | 4,300 | $323K | 0.0% | $75.16 | $62.70 | +19.9% | COM | 46436E759 |
| ADBE | Adobe Systems Inc Common | 899 | $315K | 0.0% | $349.99 | $426.62 | -18.0% | COM | 00724F101 |
| BHP | Bhp Group Limited Ads | 5,200 | $314K | 0.0% | $60.37 | $48.07 | +25.6% | COM | 088606108 |
| SE | Sea Ltd. ADR | 2,431 | $310K | 0.0% | $127.57 | $117.04 | +9.0% | ADR | 81141R100 |
| C | Citigroup Inc. | 2,609 | $304K | 0.0% | $116.69 | $74.53 | +56.6% | COM | 172967424 |
| RIO | Rio Tinto Plc Adr (1 Ord) | 3,800 | $304K | 0.0% | $80.03 | $59.12 | +35.4% | COM | 767204100 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $298K | 0.0% | $91.93 | $71.88 | — | COM | 046353108 |
| PICK | Ishares Msci Global Metals & Mi | 5,750 | $295K | 0.0% | $51.22 | $47.21 | +8.7% | COM | 46434G848 |
| GWW | WW Grainger Inc. | 285 | $288K | 0.0% | $1009.05 | $1033.16 | -2.3% | COM | 384802104 |
| — | The RealReal Inc. | 169,000 | $286K | 0.0% | $1.69 | $1.27 | — | CCB | 88339PAJ0 |
| GMAB | Genmab A/S ADR | 9,056 | $279K | 0.0% | $30.80 | $24.37 | +26.4% | ADR | 372303206 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,300 | $278K | 0.0% | $120.96 | $78.93 | +53.2% | COM | 921910733 |
| CARR | Carrier Global Corp. | 5,057 | $267K | 0.0% | $52.84 | $72.21 | -26.8% | COM | 14448C104 |
| APO | Apollo Global Management Inc. | 1,827 | $264K | 0.0% | $144.76 | $155.94 | -7.2% | COM | 03769M106 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $259K | 0.0% | $114.98 | $90.12 | +27.6% | COM | 97717W406 |
| VRTX | Vertex Pharmaceuticals Inc. | 568 | $258K | 0.0% | $453.36 | $458.83 | -1.2% | COM | 92532F100 |
| VALE | Vale SA ADR | 18,293 | $238K | 0.0% | $13.03 | $10.21 | +27.6% | ADR | 91912E105 |
| PDD | PDD Holdings Inc. ADR | 2,030 | $230K | 0.0% | $113.39 | $118.37 | -4.2% | ADR | 722304102 |
| GDS | GDS Holdings Ltd. ADR | 6,447 | $225K | 0.0% | $34.90 | $34.58 | +0.9% | ADR | 36165L108 |
| SPOT | Spotify Technology SA | 386 | $224K | 0.0% | $580.71 | $201.49 | +188.2% | COM | L8681T102 |
| GOVT | Ishares Tr Core Us Treasur Bon | 9,500 | $219K | 0.0% | $23.02 | $22.82 | +0.9% | COM | 46429B267 |
| EMN | Eastman Chemical Co. | 3,300 | $211K | 0.0% | $63.83 | $79.98 | -20.2% | COM | 277432100 |