Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $22.31B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5,622,319 | $981M | 4.4% | $174.40 | $103.10 | +69.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc. | 2,718,601 | $782M | 3.5% | $287.56 | $167.04 | +72.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 3,125,731 | $651M | 2.9% | $208.27 | $166.44 | +25.1% | COM | 023135106 |
| LIN | Linde PLC | 906,450 | $449M | 2.0% | $495.76 | $454.89 | +9.0% | COM | G54950103 |
| RY | Royal Bank of Canada | 2,435,954 | $440M | 2.0% | $180.70 * | $99.45 | +62.7% | COM | 780087102 |
| ABBV | AbbVie Inc. | 1,948,120 | $424M | 1.9% | $217.49 | $192.48 | +13.0% | COM | 00287Y109 |
| AVGO | Broadcom Inc. | 1,332,543 | $412M | 1.8% | $309.51 | $191.83 | +61.3% | COM | 11135F101 |
| WMT | Walmart Inc. | 3,303,460 | $411M | 1.8% | $124.28 | $94.52 | +31.5% | COM | 931142103 |
| META | Meta Platforms Inc. | 625,438 | $358M | 1.6% | $572.13 | $598.98 | -4.5% | COM | 30303M102 |
| VLO | Valero Energy Corp. | 1,441,418 | $356M | 1.6% | $247.08 | $168.18 | +46.9% | COM | 91913Y100 |
| GLW | Corning Inc. | 2,349,146 | $319M | 1.4% | $135.97 | $87.86 | +54.8% | COM | 219350105 |
| AMAT | Applied Materials Inc. | 869,164 | $297M | 1.3% | $341.79 | $241.01 | +41.8% | COM | 038222105 |
| LHX | L3Harris Technologies Inc. | 854,349 | $295M | 1.3% | $345.15 | $234.72 | +47.0% | COM | 502431109 |
| TD | Toronto-Dominion Bank | 2,640,523 | $291M | 1.3% | $110.08 * | $61.69 | +51.3% | COM | 891160509 |
| XLK | State Street Technology Select Sector SPDR ETF | 2,157,884 | $287M | 1.3% | $132.90 | $116.04 | +14.5% | COM | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd. | 1,397,622 | $284M | 1.3% | $202.98 | $120.14 | +69.0% | COM | 008474108 |
| MSFT | Microsoft Corp. | 742,682 | $275M | 1.2% | $370.17 | $321.60 | +15.1% | COM | 594918104 |
| GS | Goldman Sachs Group Common | 324,466 | $274M | 1.2% | $845.99 | $598.12 | +41.4% | COM | 38141G104 |
| CCJ | Cameco Corp. | 2,496,212 | $271M | 1.2% | $108.68 | $51.58 | +110.6% | COM | 13321L108 |
| LLY | Eli Lilly and Co. | 272,048 | $250M | 1.1% | $919.77 | $854.05 | +7.7% | COM | 532457108 |
| HLT | Hilton Worldwide Holdings Inc. | 809,739 | $246M | 1.1% | $304.08 | $224.94 | +35.2% | COM | 43300A203 |
| NOC | Northrop Grumman Corp. | 353,793 | $241M | 1.1% | $682.24 | $544.41 | +25.3% | COM | 666807102 |
| COHR | Coherent Corp. | 998,394 | $238M | 1.1% | $238.21 | $215.19 | +10.7% | COM | 19247G107 |
| TRGP | Targa Resources Corp. | 916,358 | $230M | 1.0% | $250.73 | $215.86 | +16.2% | COM | 87612G101 |
| CNQ | Canadian Natural Resources Ltd. | 4,453,036 | $229M | 1.0% | $51.50 * | $31.57 | +54.3% | COM | 136385101 |
| SCCO | Southern Copper Corp. | 1,273,626 | $219M | 1.0% | $172.06 | $179.35 | -4.1% | COM | 84265V105 |
| SU | Suncor Energy Inc. | 2,685,549 | $216M | 1.0% | $80.59 * | $34.25 | +93.0% | COM | 867224107 |
| TSLA | Tesla Inc. | 577,582 | $215M | 1.0% | $371.75 | $307.08 | +21.1% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc. | 451,704 | $208M | 0.9% | $460.99 | $300.66 | +53.3% | COM | 46120E602 |
| GEV | GE Vernova LLC | 233,022 | $203M | 0.9% | $872.90 | $769.64 | +13.4% | COM | 36828A101 |
| CAT | Caterpillar Inc. | 285,596 | $202M | 0.9% | $708.46 | $689.30 | +2.8% | COM | 149123101 |
| VTI | Vanguard Index Tr Stock Marke | 607,324 | $195M | 0.9% | $320.94 | $192.72 | +66.5% | COM | 922908769 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,042,049 | $187M | 0.8% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| LYB | LyondellBasell Industries NV | 2,310,951 | $186M | 0.8% | $80.56 | $59.30 | +35.8% | COM | N53745100 |
| SLB | SLB Ltd. | 3,616,450 | $186M | 0.8% | $51.39 | $48.34 | +6.3% | COM | 806857108 |
| COF | Capital One Financial Corp. | 995,519 | $182M | 0.8% | $182.43 | $220.11 | -17.1% | COM | 14040H105 |
| ENB | Enbridge Inc. | 3,031,740 | $181M | 0.8% | $59.77 * | $34.81 | +55.5% | COM | 29250N105 |
| PWR | Quanta Services Inc. | 328,156 | $180M | 0.8% | $549.02 | $281.85 | +94.8% | COM | 74762E102 |
| HWM | Howmet Aerospace Inc. | 716,844 | $165M | 0.7% | $230.46 | $47.87 | +381.4% | COM | 443201108 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 485,639 | $164M | 0.7% | $337.95 | $190.42 | +77.5% | ADR | 874039100 |
| FTI | TechnipFMC PLC | 2,373,496 | $164M | 0.7% | $69.13 | $59.86 | +15.5% | COM | G87110105 |
| JNJ | Johnson & Johnson | 659,225 | $161M | 0.7% | $244.44 | $161.92 | +51.0% | COM | 478160104 |
| CP | Canadian Pacific Kansas City Ltd. | 1,980,020 | $156M | 0.7% | $78.83 | $76.90 | +2.3% | COM | 13646K108 |
| V | Visa Inc. | 493,340 | $149M | 0.7% | $302.24 | $266.62 | +13.4% | COM | 92826C839 |
| BAC | Bank of America Corp. | 3,019,732 | $147M | 0.7% | $48.75 | $47.18 | +3.3% | COM | 060505104 |
| PLTR | Palantir Technologies Inc. | 996,817 | $146M | 0.7% | $146.28 | $152.48 | -4.1% | COM | 69608A108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 678,442 | $141M | 0.6% | $208.05 | $162.30 | +28.2% | ETF | 316092808 |
| JPM | JPMorgan Chase & Co. | 477,180 | $140M | 0.6% | $294.16 | $130.36 | +125.7% | COM | 46625H100 |
| AA | Alcoa Corp. | 2,075,213 | $138M | 0.6% | $66.33 | $58.96 | +12.5% | COM | 013872106 |
| MFC | Manulife Financial Corp. | 3,446,160 | $133M | 0.6% | $38.55 * | $26.68 | +29.1% | COM | 56501R106 |
| BN | Brookfield Corp. | 3,246,823 | $132M | 0.6% | $40.68 | $35.37 | +14.4% | COM | 11271J107 |
| TRI | Thomson Reuters Corp. | 1,437,038 | $130M | 0.6% | $90.42 | $148.37 | -39.4% | COM | 884903808 |
| BKR | Baker Hughes Co. | 2,012,425 | $123M | 0.6% | $61.05 | $57.70 | +5.8% | COM | 05722G100 |
| VOO | Vanguard Index Fds S&P 500 Etf | 204,826 | $122M | 0.5% | $597.55 | $411.41 | +45.2% | COM | 922908363 |
| TJX | The TJX Cos. Inc. | 764,118 | $122M | 0.5% | $159.70 | $92.31 | +73.0% | COM | 872540109 |
| ICE | Intercontinental Exchange Inc. | 746,419 | $117M | 0.5% | $157.28 | $131.76 | +19.4% | COM | 45866F104 |
| ETN | Eaton Corp. PLC | 324,802 | $116M | 0.5% | $357.67 | $254.12 | +40.7% | COM | G29183103 |
| HOOD | Robinhood Markets Inc. | 1,635,828 | $113M | 0.5% | $69.30 | $44.59 | +55.4% | COM | 770700102 |
| WCN | Waste Connections Inc. | 683,533 | $111M | 0.5% | $162.47 | $171.06 | -5.0% | COM | 94106B101 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,723,173 | $110M | 0.5% | $64.08 | $42.72 | +50.0% | COM | 921943858 |
| NOW | ServiceNow Inc. | 1,050,231 | $110M | 0.5% | $104.55 | $117.62 | -11.1% | COM | 81762P102 |
| WM | Waste Management Inc. | 471,221 | $108M | 0.5% | $229.79 | $159.68 | +43.9% | COM | 94106L109 |
| PRI | Primerica Inc. | 430,753 | $108M | 0.5% | $250.48 | $163.64 | +53.1% | COM | 74164M108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 726,050 | $106M | 0.5% | $146.61 | $138.22 | +6.1% | COM | 81369Y209 |
| APH | Amphenol Corp. | 836,042 | $106M | 0.5% | $126.35 | $73.54 | +71.8% | COM | 032095101 |
| EMBJ | Embraer SA ADR | 1,768,467 | $105M | 0.5% | $59.34 | $43.53 | +36.3% | ADR | 29082A107 |
| NTR | Nutrien Ltd. | 1,071,572 | $103M | 0.5% | $95.82 * | $60.93 | +23.8% | COM | 67077M108 |
| TMO | Thermo Fisher Scientific Inc. | 208,842 | $103M | 0.5% | $491.53 | $544.09 | -9.7% | COM | 883556102 |
| MS | Morgan Stanley | 615,698 | $101M | 0.5% | $164.57 | $140.53 | +17.1% | COM | 617446448 |
| NTRA | Natera Inc. | 491,262 | $98.25M | 0.4% | $199.99 | $207.17 | -3.5% | COM | 632307104 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 871,057 | $96.57M | 0.4% | $110.86 | $66.89 | +65.7% | ETF | 81369Y852 |
| XLF | State Street Financial Select Sector SPDR ETF | 1,929,097 | $95.24M | 0.4% | $49.37 | $39.25 | +25.8% | ETF | 81369Y605 |
| HD | Home Depot Inc Common | 289,187 | $95.11M | 0.4% | $328.89 | $330.16 | -0.4% | COM | 437076102 |
| MDLZ | Mondelez International Inc. | 1,647,345 | $94.95M | 0.4% | $57.64 | $60.05 | -4.0% | COM | 609207105 |
| AAPL | Apple Inc. | 372,106 | $94.44M | 0.4% | $253.79 | $221.77 | +14.4% | COM | 037833100 |
| AMD | Advanced Micro Devices Inc. | 458,838 | $93.34M | 0.4% | $203.43 | $221.63 | -8.2% | COM | 007903107 |
| RCI | Rogers Communications Inc. | 1,741,472 | $91.62M | 0.4% | $52.61 * | $38.98 | -1.4% | COM | 775109200 |
| ARGX | Argenx SE ADR | 125,069 | $91.33M | 0.4% | $730.25 | $855.95 | -14.7% | ADR | 04016X101 |
| VRTX | Vertex Pharmaceuticals Inc. | 201,403 | $89.93M | 0.4% | $446.54 | $466.25 | -4.2% | COM | 92532F100 |
| TRP | TC Energy Corp. | 1,133,745 | $87.93M | 0.4% | $77.56 * | $39.08 | +60.2% | COM | 87807B107 |
| XLI | State Street Industrial Select Sector SPDR ETF | 541,180 | $87.53M | 0.4% | $161.73 | $121.66 | +32.9% | ETF | 81369Y704 |
| PM | Philip Morris International Inc. | 528,750 | $87.42M | 0.4% | $165.34 | $85.99 | +92.3% | COM | 718172109 |
| CB | Chubb Ltd. | 261,882 | $85.36M | 0.4% | $325.93 | $209.20 | +55.8% | COM | H1467J104 |
| WMB | The Williams Cos. Inc. | 1,172,389 | $85.33M | 0.4% | $72.78 | $29.99 | +142.7% | COM | 969457100 |
| CM | Canadian Imperial Bank of Commerce | 886,485 | $84.84M | 0.4% | $95.71 | $59.13 | +60.2% | COM | 136069101 |
| ROK | Rockwell Automation Inc. | 229,919 | $82.51M | 0.4% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| RCL | Royal Caribbean Cruises Ltd. | 295,724 | $81.38M | 0.4% | $275.18 | $237.91 | +15.7% | COM | V7780T103 |
| EQT | EQT Corp. | 1,274,365 | $81.1M | 0.4% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| ADI | Analog Devices Inc. | 250,829 | $79.8M | 0.4% | $318.14 | $192.60 | +65.2% | COM | 032654105 |
| VV | Vanguard Index Tr Lrg Cap | 260,987 | $78M | 0.3% | $298.85 | $175.45 | +70.3% | COM | 922908637 |
| HON | Honeywell International Inc. | 343,399 | $77.62M | 0.3% | $226.03 | $179.36 | +26.0% | COM | 438516106 |
| COST | Costco Wholesale Corp. | 77,875 | $77.6M | 0.3% | $996.43 | $822.99 | +21.1% | COM | 22160K105 |
| MTB | M&T Bank Corp. | 374,963 | $77.51M | 0.3% | $206.72 | $178.35 | +15.9% | COM | 55261F104 |
| CNI | Canadian National Railway Co. | 534,838 | $74.12M | 0.3% | $138.58 * | $110.34 | -6.9% | COM | 136375102 |
| BMO | Bank of Montreal | 448,932 | $72.36M | 0.3% | $161.17 * | $99.68 | +35.8% | COM | 063671101 |
| NEM | Newmont Corp. | 631,469 | $68.36M | 0.3% | $108.25 | $114.16 | -5.2% | COM | 651639106 |
| SHOP | Shopify Inc. | 569,978 | $67.71M | 0.3% | $118.79 | $116.32 | +2.0% | COM | 82509L107 |
| AFL | Aflac Inc. | 612,340 | $67.18M | 0.3% | $109.71 | $75.94 | +44.5% | COM | 001055102 |
| MU | Micron Technology Inc. | 196,842 | $66.5M | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| FHLC | Fidelity MSCI Health Care Index ETF | 937,724 | $65.98M | 0.3% | $70.36 | $67.36 | +4.5% | ETF | 316092600 |
| VGT | Vanguard Sector Inde Informat | 94,283 | $65.78M | 0.3% | $697.72 * | $41.42 | +110.5% | COM | 92204A702 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 574,454 | $62.6M | 0.3% | $108.98 | $101.50 | +7.4% | ETF | 81369Y407 |
| SLF | Sun Life Financial Inc. | 712,939 | $62.13M | 0.3% | $87.15 * | $48.62 | +28.7% | COM | 866796105 |
| PAAS | Pan American Silver Corp. | 1,135,441 | $62.11M | 0.3% | $54.70 | $34.74 | +57.3% | COM | 697900108 |
| XLE | State Street Energy Select Sector SPDR ETF | 1,003,155 | $61.45M | 0.3% | $61.26 | $46.72 | +31.1% | ETF | 81369Y506 |
| FNCL | Fidelity MSCI Financials Index ETF | 867,448 | $60.89M | 0.3% | $70.20 | $65.83 | +6.6% | ETF | 316092501 |
| B | Barrick Mining Corp. | 1,464,282 | $59.9M | 0.3% | $40.91 | $46.17 | -11.7% | COM | 06849F108 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 679,126 | $55.67M | 0.2% | $81.98 | $76.42 | +7.3% | ETF | 81369Y308 |
| MSI | Motorola Solutions Inc. | 120,205 | $52.17M | 0.2% | $433.97 | $355.80 | +22.0% | COM | 620076307 |
| BRK/B | Berkshire Hathaway Inc. | 107,282 | $51.41M | 0.2% | $479.20 | $394.05 | +21.6% | COM | 084670702 |
| BIP | Brookfield Infrastructure Partners LP | 1,346,805 | $48.58M | 0.2% | $36.07 | $32.02 | — | COM | G16252101 |
| CSCO | Cisco Systems Inc. | 624,440 | $48.45M | 0.2% | $77.59 | $47.97 | +61.7% | COM | 17275R102 |
| MCD | McDonald's Corp. | 148,594 | $46.18M | 0.2% | $310.79 | $279.44 | +11.2% | COM | 580135101 |
| SHW | The Sherwin-Williams Co. | 139,956 | $44.86M | 0.2% | $320.55 | $239.77 | +33.7% | COM | 824348106 |
| JCI | Johnson Controls International PLC | 336,490 | $44.06M | 0.2% | $130.95 | $67.96 | +92.7% | COM | G51502105 |
| GOOG | Alphabet Inc. | 151,352 | $43.42M | 0.2% | $286.86 | $146.26 | +96.1% | COM | 02079K107 |
| FIDU | Fidelity MSCI Industrials Index ETF | 501,729 | $43.41M | 0.2% | $86.52 | $78.02 | +10.9% | ETF | 316092709 |
| OEF | Ishares Tr S&P 100 Index | 135,725 | $43.17M | 0.2% | $318.07 | $172.65 | +84.2% | COM | 464287101 |
| TKR | The Timken Co. | 407,352 | $40.97M | 0.2% | $100.57 | $71.19 | +41.3% | COM | 887389104 |
| AGI | Alamos Gold Inc. | 904,093 | $40.22M | 0.2% | $44.49 | $30.58 | +45.3% | COM | 011532108 |
| HCA | HCA Healthcare Inc. | 84,583 | $40.03M | 0.2% | $473.24 | $256.17 | +84.7% | COM | 40412C101 |
| XOM | Exxon Mobil Corp. | 221,012 | $37.5M | 0.2% | $169.66 | $98.46 | +72.3% | COM | 30231G102 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 549,015 | $37.4M | 0.2% | $68.12 | $49.25 | +38.3% | ETF | 316092873 |
| BEP | Brookfield Renewable Partners LP | 1,080,354 | $35.92M | 0.2% | $33.25 | $24.52 | — | LTD PART | G16258108 |
| ACN | Accenture PLC | 177,285 | $35.15M | 0.2% | $198.29 | $309.35 | -35.9% | COM | G1151C101 |
| VO | Vanguard Index Tr Mid Cap | 121,876 | $35M | 0.2% | $287.18 * | $51.53 | +39.3% | COM | 922908629 |
| BNS | Bank of Nova Scotia | 352,107 | $33.97M | 0.2% | $96.47 * | $50.16 | +38.2% | COM | 064149107 |
| PANW | Palo Alto Networks Inc. | 205,806 | $32.99M | 0.1% | $160.32 | $175.16 | -8.5% | COM | 697435105 |
| IQLT | Ishares Msci Intl Quality Facto | 677,042 | $31.3M | 0.1% | $46.23 | $38.51 | +20.1% | COM | 46434V456 |
| BMY | Bristol-Myers Squibb Co. | 512,888 | $31.11M | 0.1% | $60.65 | $63.82 | -5.0% | COM | 110122108 |
| MCO | Moody's Corp. | 70,285 | $30.66M | 0.1% | $436.25 | $321.21 | +35.8% | COM | 615369105 |
| ALB | Albemarle Corp. | 165,611 | $29.73M | 0.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| VHT | Vanguard Sector Inde Health Ca | 106,940 | $29.12M | 0.1% | $272.33 | $243.09 | +12.0% | COM | 92204A504 |
| VEU | Vanguard Intl Equity Etf All-W | 377,979 | $28.39M | 0.1% | $75.10 | $50.47 | +48.8% | COM | 922042775 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 300,710 | $28.04M | 0.1% | $93.26 | $82.01 | +13.7% | ETF | 316092204 |
| VIG | Vanguard Specialized Div Apprec | 128,678 | $27.67M | 0.1% | $215.06 | $149.04 | +44.3% | COM | 921908844 |
| CMCSA | Comcast Corp. | 937,479 | $26.92M | 0.1% | $28.71 | $33.03 | -13.1% | COM | 20030N101 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 505,327 | $26.44M | 0.1% | $52.33 | $49.03 | +6.7% | ETF | 316092303 |
| XLU | State Street Utilities Select Sector SPDR ETF | 554,425 | $25.44M | 0.1% | $45.89 | $42.71 | +7.5% | ETF | 81369Y886 |
| FENY | Fidelity MSCI Energy Index ETF | 731,061 | $24.87M | 0.1% | $34.02 | $28.02 | +21.4% | ETF | 316092402 |
| QUAL | Ishares Trust Msci Usa Quality | 118,831 | $22.79M | 0.1% | $191.81 | $161.50 | +18.8% | COM | 46432F339 |
| TER | Teradyne Inc. | 76,608 | $22.71M | 0.1% | $296.46 | $261.60 | +13.3% | COM | 880770102 |
| NNN | NNN REIT Inc. | 536,596 | $22.55M | 0.1% | $42.03 | $45.33 | — | REIT | 637417106 |
| VIK | Viking Holdings Ltd. | 299,776 | $22.03M | 0.1% | $73.48 | $59.63 | +23.2% | COM | G93A5A101 |
| KO | The Coca-Cola Co. | 287,950 | $21.9M | 0.1% | $76.05 | $68.99 | +10.2% | COM | 191216100 |
| EQIX | Equinix Inc. REIT | 21,504 | $21.08M | 0.1% | $980.24 * | $788.09 | -3.0% | REIT | 29444U700 |
| WAB | Westinghouse Air Brake Technologies Corp. | 82,313 | $20.57M | 0.1% | $249.91 | $202.57 | +23.4% | COM | 929740108 |
| AMT | American Tower Corp. REIT | 118,547 | $20.46M | 0.1% | $172.58 | $189.53 | -7.8% | REIT | 03027X100 |
| AGCO | AGCO Corp. | 173,518 | $20.11M | 0.1% | $115.87 | $116.57 | -0.6% | COM | 001084102 |
| RKLB | Rocket Lab Corp. | 312,737 | $20.08M | 0.1% | $64.22 | $49.21 | +30.5% | COM | 773121108 |
| MGA | Magna International Inc. | 356,768 | $19.92M | 0.1% | $55.83 | $44.71 | +24.8% | COM | 559222401 |
| BEPC | Brookfield Renewable Corp. | 485,437 | $19.68M | 0.1% | $40.54 | $29.54 | +34.8% | COM | 11285B108 |
| ADP | Automatic Data Processing Inc. | 94,463 | $19.19M | 0.1% | $203.18 | $232.69 | -12.7% | COM | 053015103 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 227,762 | $18.77M | 0.1% | $82.43 | $53.45 | +54.2% | COM | 922042874 |
| RGLD | Royal Gold Inc. | 73,380 | $18.67M | 0.1% | $254.49 | $192.44 | +32.2% | COM | 780287108 |
| CW | Curtiss-Wright Corp. | 26,731 | $18.21M | 0.1% | $681.12 | $394.21 | +72.8% | COM | 231561101 |
| VWO | Vanguard Ftse Emerging Market | 326,419 | $17.64M | 0.1% | $54.05 | $51.52 | +4.9% | COM | 922042858 |
| GH | Guardant Health Inc. | 189,952 | $17.55M | 0.1% | $92.37 | $91.39 | +1.1% | COM | 40131M109 |
| EVR | Evercore Inc. | 58,508 | $17.47M | 0.1% | $298.51 | $273.93 | +9.0% | COM | 29977A105 |
| VB | Vanguard Index Tr Small Cap | 65,906 | $17.26M | 0.1% | $261.92 | $193.17 | +35.6% | COM | 922908751 |
| ECL | Ecolab Inc. | 64,152 | $17.07M | 0.1% | $266.02 | $157.23 | +69.2% | COM | 278865100 |
| HAL | Halliburton Co. | 435,984 | $17M | 0.1% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| JBL | Jabil Inc. | 62,986 | $16.73M | 0.1% | $265.63 | $162.52 | +63.4% | COM | 466313103 |
| MTZ | MasTec Inc. | 51,989 | $16.73M | 0.1% | $321.74 | $144.03 | +123.4% | COM | 576323109 |
| STLD | Steel Dynamics Inc. | 90,120 | $16.22M | 0.1% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| VOX | Vanguard Sector Indx Telecomm | 89,296 | $16.06M | 0.1% | $179.84 | $113.64 | +58.3% | COM | 92204A884 |
| ORCL | Oracle Corp. | 106,642 | $15.69M | 0.1% | $147.11 | $166.69 | -11.7% | COM | 68389X105 |
| MKSI | MKS Inc. | 68,100 | $15.65M | 0.1% | $229.81 | $148.21 | +55.1% | COM | 55306N104 |
| CASY | Casey's General Stores Inc. | 21,438 | $15.6M | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| NEE | NextEra Energy Inc. | 162,839 | $15.12M | 0.1% | $92.88 | $72.13 | +28.8% | COM | 65339F101 |
| FTAI | FTAI Aviation Ltd. | 60,040 | $14.71M | 0.1% | $245.00 | $242.06 | +1.2% | COM | G3730V105 |
| SPY | State Street Spdr S&P 500 Etf | 22,347 | $14.53M | 0.1% | $650.34 | $384.35 | +69.2% | COM | 78462F103 |
| SOLS | Solstice Advanced Materials Inc. | 189,210 | $14.41M | 0.1% | $76.16 | $58.97 | +29.2% | COM | 83443Q103 |
| FLJP | Franklin FTSE Japan ETF | 394,629 | $14.28M | 0.1% | $36.18 | $23.95 | +51.1% | ETF | 35473P744 |
| SYF | Synchrony Financial | 206,767 | $14.06M | 0.1% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| HBM | Hudbay Minerals Inc. | 666,681 | $13.96M | 0.1% | $20.94 | $8.72 | +139.6% | COM | 443628102 |
| PFE | Pfizer Inc. | 489,503 | $13.75M | 0.1% | $28.08 | $28.40 | -1.1% | COM | 717081103 |
| WPM | Wheaton Precious Metals Corp. | 104,598 | $13.73M | 0.1% | $131.26 | $46.40 | +182.3% | COM | 962879102 |
| BWXT | BWX Technologies Inc. | 66,869 | $13.67M | 0.1% | $204.49 | $136.40 | +49.9% | COM | 05605H100 |
| PBA | Pembina Pipeline Corp. | 292,542 | $13.21M | 0.1% | $45.14 | $38.09 | +17.5% | COM | 706327103 |
| XLB | State Street Materials Select Sector SPDR ETF | 260,229 | $13M | 0.1% | $49.97 | $42.51 | +17.5% | ETF | 81369Y100 |
| ORA | Ormat Technologies Inc. | 116,134 | $13M | 0.1% | $111.92 | $94.79 | +18.1% | COM | 686688102 |
| OII | Oceaneering International Inc. | 365,938 | $12.98M | 0.1% | $35.47 | $24.15 | +46.9% | COM | 675232102 |
| EMA | Emera Inc. | 241,071 | $12.73M | 0.1% | $52.82 | $48.49 | +7.0% | COM | 290876101 |
| HII | Huntington Ingalls Industries Inc. | 33,303 | $12.65M | 0.1% | $379.90 | $243.46 | +56.0% | COM | 446413106 |
| NXE | NexGen Energy Ltd. | 1,087,494 | $12.62M | 0.1% | $11.60 | $8.18 | +41.8% | COM | 65340P106 |
| ROAD | Construction Partners Inc. | 112,445 | $12.49M | 0.1% | $111.12 | $114.16 | -2.7% | COM | 21044C107 |
| VIS | Vanguard Industrials Etf | 38,225 | $11.93M | 0.1% | $312.22 | $181.72 | +71.8% | COM | 92204A603 |
| KGC | Kinross Gold Corp. | 389,703 | $11.91M | 0.1% | $30.57 | $7.50 | +307.0% | COM | 496902404 |
| VPL | Vanguard Intl Eq Ind Pacific | 121,485 | $11.87M | 0.1% | $97.73 | $63.67 | +53.5% | COM | 922042866 |
| DG | Dollar General Corp. | 99,562 | $11.82M | 0.1% | $118.73 | $171.35 | -30.7% | COM | 256677105 |
| OVV | Ovintiv Inc. | 194,149 | $11.53M | 0.1% | $59.37 | $48.23 | +23.1% | COM | 69047Q102 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 277,338 | $11.32M | 0.1% | $40.83 | $40.55 | +0.7% | ETF | 81369Y860 |
| DSGX | The Descartes Systems Group Inc. | 156,376 | $11.2M | 0.1% | $71.63 | $84.30 | -15.1% | COM | 249906108 |
| IVV | Ishares Trust Core S&P 500 Etf | 16,419 | $10.73M | 0.0% | $653.21 | $385.91 | +69.3% | COM | 464287200 |
| RDNT | RadNet Inc. | 187,390 | $10.47M | 0.0% | $55.89 | $63.13 | -11.5% | COM | 750491102 |
| AS | Amer Sports Inc. | 313,822 | $10.33M | 0.0% | $32.92 | $32.53 | +1.2% | COM | G0260P102 |
| FIVE | Five Below Inc. | 44,757 | $10.23M | 0.0% | $228.48 | $141.49 | +61.5% | COM | 33829M101 |
| NVT | nVent Electric PLC | 85,697 | $10.14M | 0.0% | $118.28 | $113.50 | +4.2% | COM | G6700G107 |
| FISV | Fiserv Inc. | 178,841 | $9.979M | 0.0% | $55.80 | $130.58 | -57.3% | COM | 337738108 |
| BAM | Brookfield Asset Management Ltd. | 216,253 | $9.705M | 0.0% | $44.88 | $46.38 | -4.2% | COM | 113004105 |
| QQQ | Invesco Qqq Tr Series 1 | 16,648 | $9.609M | 0.0% | $577.18 | $351.85 | +64.0% | COM | 46090E103 |
| MDY | State Street Spdr S&P Mid Etf | 15,569 | $9.602M | 0.0% | $616.76 | $442.21 | +39.5% | COM | 78467Y107 |
| ALLY | Ally Financial Inc. | 243,632 | $9.558M | 0.0% | $39.23 | $40.80 | -3.9% | COM | 02005N100 |
| MET | MetLife Inc. | 134,875 | $9.538M | 0.0% | $70.72 | $67.85 | +4.2% | COM | 59156R108 |
| GIL | Gildan Activewear Inc. | 169,527 | $9.441M | 0.0% | $55.69 | $61.45 | -9.4% | COM | 375916103 |
| INSM | Insmed Inc. | 57,458 | $9.396M | 0.0% | $163.52 | $182.48 | -10.4% | COM | 457669307 |
| EMXC | Ishares Msci Emerging Markets | 119,250 | $9.38M | 0.0% | $78.66 | $55.35 | +42.1% | COM | 46434G764 |
| RH | RH | 65,262 | $9.125M | 0.0% | $139.82 | $214.99 | -35.0% | COM | 74967X103 |
| VUG | Vanguard Index Tr Growth | 20,479 | $8.945M | 0.0% | $436.79 * | $37.12 | +96.1% | COM | 922908736 |
| FN | Fabrinet | 17,051 | $8.892M | 0.0% | $521.52 | $435.01 | +19.9% | COM | G3323L100 |
| DUK | Duke Energy Corp. | 66,036 | $8.647M | 0.0% | $130.94 | $88.64 | +47.7% | COM | 26441C204 |
| RBA | RB Global Inc. | 88,046 | $8.442M | 0.0% | $95.88 | $83.99 | +14.1% | COM | 74935Q107 |
| NXT | Nextpower Inc. | 68,281 | $8.231M | 0.0% | $120.55 | $110.84 | +8.8% | COM | 65290E101 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 222,691 | $8.184M | 0.0% | $36.75 | $21.03 | +74.7% | COM | 41068X100 |
| AEP | American Electric Power Co. Inc. | 61,892 | $8.113M | 0.0% | $131.08 | $93.38 | +40.4% | COM | 025537101 |
| VMI | Valmont Industries Inc. | 19,960 | $7.975M | 0.0% | $399.57 | $336.73 | +18.7% | COM | 920253101 |
| LNG | Cheniere Energy Inc. | 28,006 | $7.947M | 0.0% | $283.76 | $187.44 | +51.4% | COM | 16411R208 |
| — | Datadog Inc. | 8,150,000 | $7.877M | 0.0% | $0.97 | $0.97 | — | CCB | 23804LAD5 |
| LITE | Lumentum Holdings Inc. | 11,066 | $7.777M | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| ETR | Entergy Corp. | 68,990 | $7.752M | 0.0% | $112.36 | $74.62 | +50.6% | COM | 29364G103 |
| BSY | Bentley Systems Inc. | 220,265 | $7.736M | 0.0% | $35.12 | $47.92 | -26.7% | COM | 08265T208 |
| IEFA | Ishares Core Msci Eafe Etf | 84,081 | $7.612M | 0.0% | $90.53 | $60.09 | +50.7% | COM | 46432F842 |
| DLR | Digital Realty Trust Inc. REIT | 42,176 | $7.601M | 0.0% | $180.21 * | $92.35 | +67.9% | REIT | 253868103 |
| GRMN | Garmin Ltd. | 32,705 | $7.588M | 0.0% | $232.01 | $135.32 | +71.5% | COM | H2906T109 |
| MO | Altria Group Inc. | 113,762 | $7.507M | 0.0% | $65.99 | $53.87 | +22.5% | COM | 02209S103 |
| KMI | Kinder Morgan Inc. | 220,961 | $7.409M | 0.0% | $33.53 | $15.60 | +115.0% | COM | 49456B101 |
| SRE | Sempra | 76,212 | $7.406M | 0.0% | $97.17 | $80.70 | +20.4% | COM | 816851109 |
| APTV | Aptiv PLC | 105,942 | $7.357M | 0.0% | $69.44 | $76.97 | -9.8% | COM | G3265R107 |
| GIB | CGI Inc. | 72,129 | $7.336M | 0.0% | $101.70 * | $95.79 | -23.7% | COM | 12532H104 |
| GILD | Gilead Sciences Inc. | 52,008 | $7.248M | 0.0% | $139.37 | $124.75 | +11.7% | COM | 375558103 |
| RGEN | Repligen Corp. | 60,185 | $7.091M | 0.0% | $117.82 | $156.63 | -24.8% | COM | 759916109 |
| BSX | Boston Scientific Corp. | 112,483 | $7.058M | 0.0% | $62.75 | $50.25 | +24.9% | COM | 101137107 |
| AZO | AutoZone Inc. | 2,047 | $6.914M | 0.0% | $3377.78 | $3472.32 | -2.7% | COM | 053332102 |
| TOL | Toll Brothers Inc. | 50,659 | $6.913M | 0.0% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 34,558 | $6.632M | 0.0% | $191.92 | $166.32 | +15.4% | COM | 46137V357 |
| SII | Sprott Inc. | 46,314 | $6.609M | 0.0% | $142.71 | $41.44 | +244.8% | COM | 852066208 |
| CRH | CRH PLC | 62,782 | $6.6M | 0.0% | $105.12 | $100.64 | +4.5% | COM | G25508105 |
| VBR | Vanguard Index Tr Small Cap Va | 30,070 | $6.533M | 0.0% | $217.25 | $160.34 | +35.5% | COM | 922908611 |
| T | AT&T Inc. | 225,102 | $6.526M | 0.0% | $28.99 | $16.95 | +71.0% | COM | 00206R102 |
| FMAT | Fidelity MSCI Materials Index ETF | 113,178 | $6.524M | 0.0% | $57.64 | $49.07 | +17.5% | ETF | 316092881 |
| CME | CME Group Inc. | 21,723 | $6.416M | 0.0% | $295.35 | $169.61 | +74.1% | COM | 12572Q105 |
| SO | The Southern Co. | 65,920 | $6.363M | 0.0% | $96.52 | $83.16 | +16.1% | COM | 842587107 |
| WELL | Welltower Inc. REIT | 32,018 | $6.33M | 0.0% | $197.71 * | $88.70 | +110.8% | REIT | 95040Q104 |
| — | Nutanix Inc. | 7,000,000 | $6.311M | 0.0% | $0.90 | $0.90 | — | CCB | 67059NAK4 |
| AFRM | Affirm Holdings Inc. | 134,716 | $6.173M | 0.0% | $45.82 | $76.10 | -39.8% | COM | 00827B106 |
| WMS | Advanced Drainage Systems Inc. | 44,750 | $6.137M | 0.0% | $137.13 | $129.24 | +6.1% | COM | 00790R104 |
| VZ | Verizon Communications Inc. | 119,556 | $6.002M | 0.0% | $50.20 | $37.25 | +34.8% | COM | 92343V104 |
| FUTY | Fidelity MSCI Utilities Index ETF | 101,306 | $5.984M | 0.0% | $59.07 | $52.36 | +12.8% | ETF | 316092865 |
| EXE | Expand Energy Corp. | 54,476 | $5.98M | 0.0% | $109.78 | $95.27 | +15.2% | COM | 165167735 |
| VTV | Vanguard Index Tr Value | 29,980 | $5.882M | 0.0% | $196.20 | $137.74 | +42.4% | COM | 922908744 |
| KTOS | Kratos Defense & Security Solutions Inc. | 83,208 | $5.867M | 0.0% | $70.51 | $36.21 | +94.7% | COM | 50077B207 |
| VCSH | Vanguard Short-Term Corp | 72,688 | $5.762M | 0.0% | $79.27 | $75.33 | +5.2% | COM | 92206C409 |
| FREL | Fidelity MSCI Real Estate Index ETF | 213,426 | $5.743M | 0.0% | $26.91 | $27.22 | -1.2% | ETF | 316092857 |
| VTR | Ventas Inc. REIT | 70,145 | $5.736M | 0.0% | $81.78 * | $63.99 | +20.9% | REIT | 92276F100 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $5.687M | 0.0% | $1.39 | $1.41 | — | CCB | 01609WBG6 |
| FANG | Diamondback Energy Inc. | 28,708 | $5.678M | 0.0% | $197.79 | $149.95 | +31.9% | COM | 25278X109 |
| CAE | CAE Inc. | 198,921 | $5.664M | 0.0% | $28.47 * | $30.28 | -14.0% | COM | 124765108 |
| HTHT | H World Group Ltd. ADR | 111,740 | $5.619M | 0.0% | $50.29 | $50.99 | -1.4% | ADR | 44332N106 |
| EFA | Ishares Msci Eafe Etf | 56,651 | $5.503M | 0.0% | $97.13 | $68.96 | +40.9% | COM | 464287465 |
| NI | NiSource Inc. | 117,903 | $5.501M | 0.0% | $46.66 | $37.31 | +25.1% | COM | 65473P105 |
| DRI | Darden Restaurants Inc. | 27,578 | $5.406M | 0.0% | $196.04 | $167.72 | +16.9% | COM | 237194105 |
| VYM | Vanguard Whitehall F Etf High | 34,565 | $5.119M | 0.0% | $148.10 | $106.48 | +39.1% | COM | 921946406 |
| IQV | IQVIA Holdings Inc. | 28,928 | $4.933M | 0.0% | $170.54 | $227.67 | -25.1% | COM | 46266C105 |
| CBOE | CBOE Global Markets Inc. | 17,511 | $4.922M | 0.0% | $281.07 | $159.54 | +76.2% | COM | 12503M108 |
| MCK | McKesson Corp. | 5,602 | $4.848M | 0.0% | $865.36 | $826.02 | +4.8% | COM | 58155Q103 |
| VICI | VICI Properties Inc. REIT | 176,338 | $4.818M | 0.0% | $27.32 * | $27.95 | +0.7% | REIT | 925652109 |
| OXY | Occidental Petroleum Corp. | 74,007 | $4.81M | 0.0% | $65.00 | $52.48 | +23.9% | COM | 674599105 |
| CF | CF Industries Holdings Inc. | 37,037 | $4.809M | 0.0% | $129.84 | $76.06 | +70.7% | COM | 125269100 |
| TMUS | T-Mobile US Inc. | 22,779 | $4.784M | 0.0% | $210.03 | $200.92 | +4.5% | COM | 872590104 |
| MUSA | Murphy USA Inc. | 9,685 | $4.784M | 0.0% | $493.97 | $381.41 | +29.5% | COM | 626755102 |
| MP | MP Materials Corp. | 96,093 | $4.637M | 0.0% | $48.26 | $62.52 | -22.8% | COM | 553368101 |
| PLD | Prologis Inc. REIT | 35,054 | $4.633M | 0.0% | $132.18 * | $104.80 | +23.1% | REIT | 74340W103 |
| TRMB | Trimble Inc. | 69,952 | $4.563M | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| EXC | Exelon Corp. | 92,532 | $4.536M | 0.0% | $49.02 | $38.24 | +28.2% | COM | 30161N101 |
| AKAM | Akamai Technologies Inc. | 38,740 | $4.449M | 0.0% | $114.85 | $94.63 | +21.4% | COM | 00971T101 |
| HIG | The Hartford Insurance Group Inc. | 32,800 | $4.436M | 0.0% | $135.23 | $99.60 | +35.8% | COM | 416515104 |
| BALL | Ball Corp. | 74,904 | $4.428M | 0.0% | $59.11 | $53.36 | +10.8% | COM | 058498106 |
| RSG | Republic Services Inc. | 20,194 | $4.423M | 0.0% | $219.02 | $177.30 | +23.5% | COM | 760759100 |
| AWK | American Water Works Co. Inc. | 32,433 | $4.414M | 0.0% | $136.09 | $137.75 | -1.2% | COM | 030420103 |
| TREX | Trex Co. Inc. | 121,035 | $4.408M | 0.0% | $36.42 | $40.22 | -9.5% | COM | 89531P105 |
| AR | Antero Resources Corp. | 102,544 | $4.352M | 0.0% | $42.44 | $35.34 | +20.1% | COM | 03674X106 |
| GWRE | Guidewire Software Inc. | 29,055 | $4.345M | 0.0% | $149.56 | $180.23 | -17.0% | COM | 40171V100 |
| CMS | CMS Energy Corp. | 55,981 | $4.343M | 0.0% | $77.58 | $62.01 | +25.1% | COM | 125896100 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 718,393 | $4.31M | 0.0% | $6.00 | $7.47 | -19.7% | COM | 12510Q100 |
| MRSH | Marsh and McLennan Cos. Inc. | 24,826 | $4.306M | 0.0% | $173.45 | $193.02 | -10.1% | COM | 571748102 |
| CEG | Constellation Energy Corp. | 15,337 | $4.283M | 0.0% | $279.25 | $214.85 | +30.0% | COM | 21037T109 |
| FFIV | F5 Inc. | 14,706 | $4.255M | 0.0% | $289.33 | $199.80 | +44.8% | COM | 315616102 |
| VRSN | VeriSign Inc. | 17,082 | $4.242M | 0.0% | $248.36 | $213.41 | +16.4% | COM | 92343E102 |
| ELV | Elevance Health Inc. | 14,374 | $4.208M | 0.0% | $292.75 | $415.03 | -29.5% | COM | 036752103 |
| RRC | Range Resources Corp. | 92,859 | $4.195M | 0.0% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| INTU | Intuit Inc. | 9,685 | $4.188M | 0.0% | $432.38 | $518.26 | -16.6% | COM | 461202103 |
| CTRA | Coterra Energy Inc. | 116,805 | $4.105M | 0.0% | $35.14 | $23.81 | +47.6% | COM | 127097103 |
| ROP | Roper Technologies Inc. | 11,388 | $4.03M | 0.0% | $353.86 | $450.12 | -21.4% | COM | 776696106 |
| FCN | FTI Consulting Inc. | 22,776 | $4.026M | 0.0% | $176.77 | $176.68 | +0.1% | COM | 302941109 |
| PG | Procter & Gamble Co Common | 27,815 | $4.018M | 0.0% | $144.44 | $158.73 | -9.0% | COM | 742718109 |
| VIRT | Virtu Financial Inc. | 91,156 | $4.009M | 0.0% | $43.98 | $34.89 | +26.1% | COM | 928254101 |
| UNP | Union Pacific Corp. | 16,500 | $4.003M | 0.0% | $242.62 | $216.78 | +11.9% | COM | 907818108 |
| KR | The Kroger Co. | 54,704 | $3.958M | 0.0% | $72.36 | $65.63 | +10.3% | COM | 501044101 |
| ULS | UL Solutions Inc. | 46,137 | $3.954M | 0.0% | $85.71 | $69.03 | +24.2% | COM | 903731107 |
| CVX | Chevron Corp. | 19,010 | $3.933M | 0.0% | $206.90 | $167.95 | +23.2% | COM | 166764100 |
| BSV | Vanguard Bd Index Fd Etf Short | 49,995 | $3.92M | 0.0% | $78.41 | $75.61 | +3.7% | COM | 921937827 |
| NYT | The New York Times Co. | 46,722 | $3.912M | 0.0% | $83.73 | $75.64 | +10.7% | COM | 650111107 |
| RPRX | Royalty Pharma PLC | 81,471 | $3.908M | 0.0% | $47.97 | $28.30 | +69.5% | COM | G7709Q104 |
| TYL | Tyler Technologies Inc. | 11,388 | $3.899M | 0.0% | $342.38 | $494.77 | -30.8% | COM | 902252105 |
| OKTA | Okta Inc. | 49,010 | $3.858M | 0.0% | $78.71 | $86.33 | -8.8% | COM | 679295105 |
| UNH | UnitedHealth Group Inc. | 14,226 | $3.849M | 0.0% | $270.59 | $535.24 | -49.4% | COM | 91324P102 |
| SAIC | Science Applications International Corp. | 40,443 | $3.839M | 0.0% | $94.92 | $106.48 | -10.9% | COM | 808625107 |
| O | Realty Income Corp. REIT | 62,663 | $3.834M | 0.0% | $61.18 * | $53.09 | +7.9% | REIT | 756109104 |
| ADSK | Autodesk Inc. | 15,964 | $3.822M | 0.0% | $239.40 | $283.76 | -15.6% | COM | 052769106 |
| HRB | H&R Block Inc. | 120,211 | $3.815M | 0.0% | $31.74 | $38.32 | -17.2% | COM | 093671105 |
| BJ | BJ's Wholesale Club Holdings Inc. | 38,740 | $3.813M | 0.0% | $98.42 | $101.26 | -2.8% | COM | 05550J101 |
| WTRG | Essential Utilities Inc. | 94,562 | $3.808M | 0.0% | $40.27 | $38.99 | +3.3% | COM | 29670G102 |
| SCI | Service Corp. International | 46,137 | $3.807M | 0.0% | $82.51 | $78.59 | +5.0% | COM | 817565104 |
| VRSK | Verisk Analytics Inc. | 19,955 | $3.786M | 0.0% | $189.75 | $248.80 | -23.7% | COM | 92345Y106 |
| OHI | Omega Healthcare Investors Inc. REIT | 86,141 | $3.775M | 0.0% | $43.82 | $34.70 | — | REIT | 681936100 |
| CLH | Clean Harbors Inc. | 13,091 | $3.754M | 0.0% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| WTM | White Mountains Insurance Group Ltd. | 1,703 | $3.741M | 0.0% | $2196.96 | $1645.87 | +33.5% | COM | G9618E107 |
| ED | Consolidated Edison Inc. | 33,046 | $3.74M | 0.0% | $113.18 | $89.94 | +25.8% | COM | 209115104 |
| PEN | Penumbra Inc. | 11,388 | $3.739M | 0.0% | $328.37 | $254.43 | +29.1% | COM | 70975L107 |
| EBAY | eBay Inc. | 41,028 | $3.734M | 0.0% | $91.02 | $69.46 | +31.0% | COM | 278642103 |
| PAYX | Paychex Inc. | 40,443 | $3.726M | 0.0% | $92.12 | $115.90 | -20.5% | COM | 704326107 |
| FE | FirstEnergy Corp. | 73,489 | $3.723M | 0.0% | $50.66 | $46.07 | +10.0% | COM | 337932107 |
| CHWY | Chewy Inc. | 137,878 | $3.723M | 0.0% | $27.00 | $32.32 | -16.5% | COM | 16679L109 |
| MA | Mastercard Inc. | 7,444 | $3.719M | 0.0% | $499.66 | $405.63 | +23.2% | COM | 57636Q104 |
| IBM | International Business Machines Corp. | 15,305 | $3.71M | 0.0% | $242.39 | $160.46 | +51.1% | COM | 459200101 |
| IT | Gartner Inc. | 23,361 | $3.699M | 0.0% | $158.34 | $251.69 | -37.1% | COM | 366651107 |
| BBUC | Brookfield Business Corp. | 117,066 | $3.693M | 0.0% | $31.54 | $31.54 | — | COM | 113006100 |
| JKHY | Jack Henry and Associates Inc. | 23,361 | $3.692M | 0.0% | $158.04 | $171.59 | -7.9% | COM | 426281101 |
| CNP | Centerpoint Energy Inc. | 85,462 | $3.689M | 0.0% | $43.16 | $39.14 | +10.3% | COM | 15189T107 |
| AON | Aon PLC | 11,388 | $3.676M | 0.0% | $322.78 | $322.85 | -0.0% | COM | G0403H108 |
| FAST | Fastenal Co. | 79,183 | $3.674M | 0.0% | $46.40 | $40.58 | +14.4% | COM | 311900104 |
| HOLX | Hologic Inc. | 48,425 | $3.66M | 0.0% | $75.59 | $75.27 | +0.4% | COM | 436440101 |
| THG | The Hanover Insurance Group Inc. | 21,073 | $3.653M | 0.0% | $173.35 | $141.92 | +22.1% | COM | 410867105 |
| BAH | Booz Allen Hamilton Holding Corp. | 46,722 | $3.646M | 0.0% | $78.03 | $102.94 | -24.2% | COM | 099502106 |
| MRK | Merck & Co. Inc. | 30,303 | $3.645M | 0.0% | $120.29 | $100.76 | +19.4% | COM | 58933Y105 |
| IJH | Ishares Trust Core S&P Mid-Cap | 53,930 | $3.642M | 0.0% | $67.53 | $54.93 | +22.9% | COM | 464287507 |
| FCFS | FirstCash Holdings Inc. | 19,370 | $3.642M | 0.0% | $188.00 | $107.14 | +75.5% | COM | 33768G107 |
| TW | Tradeweb Markets Inc. | 30,758 | $3.619M | 0.0% | $117.66 | $108.17 | +8.8% | COM | 892672106 |
| GME | GameStop Corp. | 156,663 | $3.61M | 0.0% | $23.04 | $25.39 | -9.2% | COM | 36467W109 |
| EA | Electronic Arts Inc. | 17,667 | $3.602M | 0.0% | $203.87 | $156.47 | +30.3% | COM | 285512109 |
| ORLY | O'Reilly Automotive Inc. | 38,740 | $3.576M | 0.0% | $92.31 | $91.72 | +0.6% | COM | 67103H107 |
| RNR | RenaissanceRe Holdings Ltd. | 11,973 | $3.559M | 0.0% | $297.23 | $209.47 | +41.9% | COM | G7496G103 |
| ACGL | Arch Capital Group Ltd. | 37,037 | $3.555M | 0.0% | $95.99 | $73.14 | +31.2% | COM | G0450A105 |
| SPSC | SPS Commerce Inc. | 63,804 | $3.552M | 0.0% | $55.67 | $84.46 | -34.1% | COM | 78463M107 |
| ORI | Old Republic International Corp. | 88,868 | $3.546M | 0.0% | $39.90 | $30.10 | +32.5% | COM | 680223104 |
| YUM | Yum! Brands Inc. | 22,776 | $3.541M | 0.0% | $155.48 | $129.49 | +20.1% | COM | 988498101 |
| SBRA | Sabra Health Care REIT Inc. | 184,015 | $3.539M | 0.0% | $19.23 | $18.98 | — | REIT | 78573L106 |
| L | Loews Corp. | 33,046 | $3.527M | 0.0% | $106.74 | $75.47 | +41.4% | COM | 540424108 |
| GD | General Dynamics Corp. | 10,270 | $3.525M | 0.0% | $343.22 | $253.06 | +35.6% | COM | 369550108 |
| AXS | Axis Capital Holdings Ltd. | 34,749 | $3.524M | 0.0% | $101.41 | $68.13 | +48.8% | COM | G0692U109 |
| WSO | Watsco Inc. | 9,685 | $3.523M | 0.0% | $363.79 | $358.35 | +1.5% | COM | 942622200 |
| G | Genpact Ltd. | 94,562 | $3.522M | 0.0% | $37.25 | $42.66 | -12.7% | COM | G3922B107 |
| ADC | Agree Realty Corp. REIT | 46,722 | $3.522M | 0.0% | $75.38 | $62.93 | — | REIT | 008492100 |
| ULTA | Ulta Beauty Inc. | 6,720 | $3.513M | 0.0% | $522.71 | $548.59 | -4.7% | COM | 90384S303 |
| GDDY | Godaddy Inc. | 42,440 | $3.509M | 0.0% | $82.67 | $116.59 | -29.1% | COM | 380237107 |
| — | Groupon Inc. | 4,300,000 | $3.501M | 0.0% | $0.81 | $0.92 | — | CCB | 399473AK3 |
| USB | US Bancorp | 67,306 | $3.501M | 0.0% | $52.01 | $45.51 | +14.3% | COM | 902973304 |
| ACI | Albertsons Cos. Inc. | 205,088 | $3.495M | 0.0% | $17.04 | $18.90 | -9.8% | COM | 013091103 |
| TRV | The Travelers Cos. Inc. | 11,973 | $3.492M | 0.0% | $291.68 | $212.02 | +37.6% | COM | 89417E109 |
| CI | The Cigna Group | 13,091 | $3.492M | 0.0% | $266.75 | $306.39 | -12.9% | COM | 125523100 |
| WTW | Willis Towers Watson PLC | 11,973 | $3.481M | 0.0% | $290.70 | $259.46 | +12.0% | COM | G96629103 |
| TXRH | Texas Roadhouse Inc. | 21,073 | $3.48M | 0.0% | $165.14 | $144.60 | +14.2% | COM | 882681109 |
| FIS | Fidelity National Information Services Inc. | 74,074 | $3.475M | 0.0% | $46.91 | $65.52 | -28.4% | COM | 31620M106 |
| DGX | Quest Diagnostics Inc. | 17,667 | $3.462M | 0.0% | $195.98 | $140.34 | +39.6% | COM | 74834L100 |
| CTSH | Cognizant Technology Solutions Corp. | 56,407 | $3.461M | 0.0% | $61.35 | $72.52 | -15.4% | COM | 192446102 |
| DLB | Dolby Laboratories Inc. | 57,525 | $3.455M | 0.0% | $60.06 | $68.03 | -11.7% | COM | 25659T107 |
| SUI | Sun Communities Inc. REIT | 27,352 | $3.445M | 0.0% | $125.96 | $124.15 | — | REIT | 866674104 |
| TDY | Teledyne Technologies Inc. | 5,694 | $3.445M | 0.0% | $605.01 | $428.65 | +41.1% | COM | 879360105 |
| LMT | Lockheed Martin Corp. | 5,694 | $3.441M | 0.0% | $604.39 | $443.58 | +36.3% | COM | 539830109 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 77,480 | $3.438M | 0.0% | $44.37 | $49.44 | — | REIT | 36467J108 |
| ERIE | Erie Indemnity Co. | 13,676 | $3.437M | 0.0% | $251.31 | $320.56 | -21.6% | COM | 29530P102 |
| WRB | W. R. Berkley Corp. | 51,831 | $3.435M | 0.0% | $66.28 | $54.68 | +21.2% | COM | 084423102 |
| POST | Post Holdings Inc. | 34,749 | $3.435M | 0.0% | $98.86 | $103.17 | -4.2% | COM | 737446104 |
| INCY | Incyte Corp. | 36,452 | $3.431M | 0.0% | $94.12 | $97.37 | -3.3% | COM | 45337C102 |
| CTAS | Cintas Corp. | 20,275 | $3.429M | 0.0% | $169.14 | $194.46 | -13.0% | COM | 172908105 |
| AU | Anglogold Ashanti PLC | 35,198 | $3.427M | 0.0% | $97.36 | $77.50 | +25.6% | COM | G0378L100 |
| VLTO | Veralto Corp. | 38,740 | $3.425M | 0.0% | $88.42 | $96.05 | -7.9% | COM | 92338C103 |
| BR | Broadridge Financial Solutions Inc. | 21,073 | $3.424M | 0.0% | $162.48 | $209.68 | -22.5% | COM | 11133T103 |
| DOX | Amdocs Ltd. | 52,416 | $3.421M | 0.0% | $65.26 | $79.49 | -17.9% | COM | G02602103 |
| BRO | Brown & Brown Inc. | 52,416 | $3.418M | 0.0% | $65.21 | $79.41 | -17.9% | COM | 115236101 |
| CACI | CACI International Inc. | 6,279 | $3.415M | 0.0% | $543.87 | $400.25 | +35.9% | COM | 127190304 |
| RLI | RLI Corp. | 59,813 | $3.412M | 0.0% | $57.04 | $66.53 | -14.3% | COM | 749607107 |
| AMGN | Amgen Inc. | 9,685 | $3.408M | 0.0% | $351.85 | $317.62 | +10.8% | COM | 031162100 |
| ABT | Abbott Laboratories | 33,046 | $3.393M | 0.0% | $102.67 | $115.45 | -11.1% | COM | 002824100 |
| ELS | Equity LifeStyle Properties Inc. REIT | 54,119 | $3.378M | 0.0% | $62.42 | $64.26 | — | REIT | 29472R108 |
| CNA | CNA Financial Corp. | 73,489 | $3.375M | 0.0% | $45.92 | $45.42 | +1.1% | COM | 126117100 |
| OTIS | Otis Worldwide Corp. | 43,664 | $3.366M | 0.0% | $77.08 | $95.09 | -18.9% | COM | 68902V107 |
| EG | Everest Group Ltd. | 10,270 | $3.357M | 0.0% | $326.85 | $330.19 | -1.0% | COM | G3223R108 |
| ARW | Arrow Electronics Inc. | 23,361 | $3.35M | 0.0% | $143.41 | $123.01 | +16.6% | COM | 042735100 |
| HALO | Halozyme Therapeutics Inc. | 51,831 | $3.35M | 0.0% | $64.63 | $67.82 | -4.7% | COM | 40637H109 |
| EXPD | Expeditors International of Washington Inc. | 23,361 | $3.346M | 0.0% | $143.23 | $119.57 | +19.8% | COM | 302130109 |
| NFLX | Netflix Inc. | 34,768 | $3.343M | 0.0% | $96.15 | $99.83 | -3.7% | COM | 64110L106 |
| CCI | Crown Castle Inc. REIT | 41,028 | $3.336M | 0.0% | $81.31 * | $95.47 | -7.1% | REIT | 22822V101 |
| GNTX | Gentex Corp. | 152,672 | $3.336M | 0.0% | $21.85 | $22.31 | -2.0% | COM | 371901109 |
| VRNS | Varonis Systems Inc. | 154,960 | $3.327M | 0.0% | $21.47 | $36.16 | -40.6% | COM | 922280102 |
| BK | The Bank of New York Mellon Corp. | 28,038 | $3.326M | 0.0% | $118.63 | $53.42 | +122.1% | COM | 064058100 |
| APPF | Appfolio Inc. | 21,073 | $3.326M | 0.0% | $157.82 | $207.85 | -24.1% | COM | 03783C100 |
| AMCR | Amcor PLC | 83,644 | $3.325M | 0.0% | $39.75 | $44.27 | -10.2% | COM | G0250X149 |
| HSY | The Hershey Co. | 15,964 | $3.319M | 0.0% | $207.89 | $159.74 | +30.1% | COM | 427866108 |
| CBRE | CBRE Group Inc. | 24,446 | $3.311M | 0.0% | $135.46 | $154.28 | -12.2% | COM | 12504L109 |
| ALLE | Allegion PLC | 22,776 | $3.309M | 0.0% | $145.29 | $164.19 | -11.5% | COM | G0176J109 |
| KNSL | Kinsale Capital Group Inc. | 9,685 | $3.309M | 0.0% | $341.66 | $402.27 | -15.1% | COM | 49714P108 |
| CLS | Celestica Inc. | 11,726 | $3.308M | 0.0% | $282.09 | $290.45 | -3.0% | COM | 15101Q207 |
| CHD | Church & Dwight Co. Inc. | 35,334 | $3.297M | 0.0% | $93.32 | $100.66 | -7.3% | COM | 171340102 |
| MKTX | MarketAxess Holdings Inc. | 19,955 | $3.292M | 0.0% | $164.98 | $224.68 | -26.6% | COM | 57060D108 |
| COP | ConocoPhillips | 24,843 | $3.279M | 0.0% | $132.00 | $103.25 | +27.8% | COM | 20825C104 |
| LDOS | Leidos Holdings Inc. | 21,073 | $3.277M | 0.0% | $155.52 | $154.47 | +0.7% | COM | 525327102 |
| DBX | Dropbox Inc. | 143,572 | $3.262M | 0.0% | $22.72 | $28.06 | -19.0% | COM | 26210C104 |
| ZM | Zoom Communications Inc. | 40,443 | $3.251M | 0.0% | $80.39 | $79.68 | +0.9% | COM | 98980L101 |
| AVY | Avery Dennison Corp. | 18,785 | $3.244M | 0.0% | $172.68 | $173.26 | -0.3% | COM | 053611109 |
| CIGI | Colliers International Group Inc. | 30,263 | $3.236M | 0.0% | $106.92 | $107.21 | -0.3% | COM | 194693107 |
| POOL | Pool Corp. | 15,964 | $3.23M | 0.0% | $202.33 | $281.90 | -28.2% | COM | 73278L105 |
| SIGI | Selective Insurance Group Inc. | 42,731 | $3.221M | 0.0% | $75.39 | $79.82 | -5.6% | COM | 816300107 |
| MMS | MAXIMUS Inc. | 50,128 | $3.213M | 0.0% | $64.10 | $73.21 | -12.4% | COM | 577933104 |
| LW | Lamb Weston Holdings Inc. | 75,777 | $3.202M | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| ROL | Rollins Inc. | 59,813 | $3.195M | 0.0% | $53.41 | $56.42 | -5.3% | COM | 775711104 |
| MOH | Molina Healthcare Inc. | 23,946 | $3.192M | 0.0% | $133.30 | $231.70 | -42.5% | COM | 60855R100 |
| NVR | NVR Inc. | 481 | $3.17M | 0.0% | $6589.83 | $7438.76 | -11.4% | COM | 62944T105 |
| KBR | KBR Inc. | 85,462 | $3.15M | 0.0% | $36.86 | $42.51 | -13.3% | COM | 48242W106 |
| LKQ | LKQ Corp. | 107,120 | $3.146M | 0.0% | $29.37 | $36.92 | -20.4% | COM | 501889208 |
| CAG | Conagra Brands Inc. | 197,691 | $3.108M | 0.0% | $15.72 | $22.96 | -31.5% | COM | 205887102 |
| GEN | Gen Digital Inc. | 164,060 | $3.089M | 0.0% | $18.83 | $25.00 | -24.7% | COM | 668771108 |
| PSKY | Paramount Skydance Corp. | 341,263 | $3.078M | 0.0% | $9.02 | $13.49 | -33.2% | COM | 69932A204 |
| UFPI | UFP Industries Inc. | 33,046 | $3.044M | 0.0% | $92.12 | $91.56 | +0.6% | COM | 90278Q108 |
| COR | Cencora Inc. | 9,685 | $3.042M | 0.0% | $314.14 | $247.19 | +27.1% | COM | 03073E105 |
| SBAC | SBA Communications Corp. REIT | 17,667 | $3.041M | 0.0% | $172.11 * | $211.02 | -8.8% | REIT | 78410G104 |
| TTEK | Tetra Tech Inc. | 100,841 | $3.037M | 0.0% | $30.12 | $39.92 | -24.6% | COM | 88162G103 |
| GIS | General Mills Inc. | 81,471 | $3.032M | 0.0% | $37.22 | $58.78 | -36.7% | COM | 370334104 |
| SSD | Simpson Manufacturing Co. Inc. | 17,667 | $3.032M | 0.0% | $171.62 | $184.36 | -6.9% | COM | 829073105 |
| CROX | Crocs Inc. | 36,452 | $3.026M | 0.0% | $83.02 | $85.68 | -3.1% | COM | 227046109 |
| CHE | Chemed Corp. | 7,982 | $3.015M | 0.0% | $377.74 | $509.70 | -25.9% | COM | 16359R103 |
| ENPH | Enphase Energy Inc. | 79,605 | $3.01M | 0.0% | $37.81 | $42.05 | -10.1% | COM | 29355A107 |
| VCR | Vanguard Sector Inde Consume | 8,381 | $3.009M | 0.0% | $359.03 | $251.33 | +42.9% | COM | 92204A108 |
| PLNT | Planet Fitness Inc. | 40,443 | $3.008M | 0.0% | $74.38 | $98.55 | -24.5% | COM | 72703H101 |
| RYAN | Ryan Specialty Holdings Inc. | 88,868 | $2.998M | 0.0% | $33.74 | $47.47 | -28.9% | COM | 78351F107 |
| MZTI | The Marzetti Co. | 21,658 | $2.996M | 0.0% | $138.33 | $159.22 | -13.1% | COM | 513847103 |
| — | Bank of America Corp. Preferred | 2,500 | $2.979M | 0.0% | $1191.56 | $1162.93 | — | CPFD | 060505682 |
| DHI | DR Horton Inc. | 21,658 | $2.972M | 0.0% | $137.22 | $122.31 | +12.2% | COM | 23331A109 |
| GPK | Graphic Packaging Holding Co. | 292,253 | $2.905M | 0.0% | $9.94 | $18.44 | -46.1% | COM | 388689101 |
| RKT | Rocket Cos. Inc. | 203,385 | $2.898M | 0.0% | $14.25 | $13.73 | +3.8% | COM | 77311W101 |
| GLD | SPDR Gold Shares | 6,735 | $2.898M | 0.0% | $430.29 | $264.97 | +62.4% | ETF | 78463V107 |
| — | Equinox Gold Corp. | 1,200,000 | $2.893M | 0.0% | $2.41 | $1.21 | — | CCB | 29446YAC0 |
| TOPC | Ishares S&P500 | 95,690 | $2.871M | 0.0% | $30.00 | $30.37 | -1.2% | COM | 46438G349 |
| PR | Permian Resources Corp. | 133,800 | $2.853M | 0.0% | $21.32 | $13.71 | +55.5% | COM | 71424F105 |
| GE | General Electric Co. | 9,868 | $2.8M | 0.0% | $283.77 | $158.73 | +78.8% | COM | 369604301 |
| — | Bridgebio Pharma Inc. | 2,500,000 | $2.795M | 0.0% | $1.12 | $1.12 | — | CCB | 10806XAD4 |
| QXO | QXO Inc. | 143,572 | $2.788M | 0.0% | $19.42 | $19.16 | +1.3% | COM | 82846H405 |
| CNC | Centene Corp. | 84,877 | $2.779M | 0.0% | $32.74 | $49.14 | -33.4% | COM | 15135B101 |
| VST | Vistra Corp. | 18,450 | $2.774M | 0.0% | $150.33 | $132.79 | +13.2% | COM | 92840M102 |
| OPCH | Option Care Health Inc. | 102,544 | $2.76M | 0.0% | $26.92 | $32.48 | -17.1% | COM | 68404L201 |
| LEN | Lennar Corp. | 31,343 | $2.722M | 0.0% | $86.84 | $107.86 | -19.5% | COM | 526057104 |
| BLD | TopBuild Corp. | 7,397 | $2.599M | 0.0% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,500 | $2.513M | 0.0% | $28.72 | $28.75 | -0.1% | COM | 92189F437 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,025 | $2.489M | 0.0% | $124.31 | $95.91 | +29.6% | COM | 464287804 |
| SPG | Simon Property Group Inc. REIT | 13,062 | $2.436M | 0.0% | $186.53 | $131.71 | +39.7% | REIT | 828806109 |
| EEM | Ishares Emerg Mkts Etf | 42,285 | $2.401M | 0.0% | $56.79 | $36.90 | +53.9% | COM | 464287234 |
| — | El Paso Energy Capital Trust I Preferred | 47,000 | $2.385M | 0.0% | $50.75 | $49.86 | — | CPFD | 283678209 |
| RTX | RTX Corp. | 12,273 | $2.367M | 0.0% | $192.90 | $97.39 | +98.1% | COM | 75513E101 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 43,825 | $2.324M | 0.0% | $53.03 | $36.92 | +43.6% | COM | 78468R796 |
| — | Coinbase Global Inc. | 2,500,000 | $2.316M | 0.0% | $0.93 | $1.28 | — | CCB | 19260QAF4 |
| — | Snowflake Inc. | 1,900,000 | $2.244M | 0.0% | $1.18 | $1.40 | — | CCB | 833445AB5 |
| — | The Boeing Co. Preferred | 34,000 | $2.206M | 0.0% | $64.88 | $66.83 | — | CPFD | 097023204 |
| — | Century Aluminum Co. | 700,000 | $2.2M | 0.0% | $3.14 | $1.09 | — | CCB | 156431AQ1 |
| — | Meritage Homes Corp. | 2,275,000 | $2.191M | 0.0% | $0.96 | $1.00 | — | CCB | 59001ABF8 |
| TROW | T Rowe Price Group Inc. | 24,152 | $2.177M | 0.0% | $90.14 | $98.47 | -8.5% | COM | 74144T108 |
| TFPM | Triple Flag Precious Metals Corp. | 62,050 | $2.154M | 0.0% | $34.72 | $36.19 | -4.1% | COM | 89679M104 |
| — | VSE Corp. | 41,500 | $2.087M | 0.0% | $50.30 | $50.30 | — | CPFD | 918284209 |
| ITOT | Ishares Trust Core S&P Total Us | 14,400 | $2.051M | 0.0% | $142.43 | $85.35 | +66.9% | COM | 464287150 |
| XEL | Xcel Energy Inc. | 25,669 | $2.039M | 0.0% | $79.44 | $58.40 | +36.0% | COM | 98389B100 |
| — | Fluor Corp. | 1,650,000 | $2.032M | 0.0% | $1.23 | $1.19 | — | CCB | 343412AJ1 |
| — | MKS Instruments Inc. | 1,225,000 | $2.024M | 0.0% | $1.65 | $1.65 | — | CCB | 55306NAB0 |
| — | Applied Optoelectronics Inc. | 900,000 | $2M | 0.0% | $2.22 | $1.15 | — | CCB | 03823UAE2 |
| — | Granite Construction Inc. | 750,000 | $1.967M | 0.0% | $2.62 | $1.45 | — | CCB | 387328AD9 |
| — | Travere Therapeutics Inc. | 1,550,000 | $1.954M | 0.0% | $1.26 | $1.03 | — | CCB | 89422GAA5 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1.919M | 0.0% | $1.28 | $0.98 | — | CCB | 40637HAF6 |
| — | MACOM Technology Solutions Holdings Inc. | 1,300,000 | $1.893M | 0.0% | $1.46 | $1.46 | — | CCB | 55405YAD2 |
| — | Albermale Corp. Preferred | 26,000 | $1.868M | 0.0% | $71.85 | $37.88 | — | CPFD | 012653200 |
| MMM | 3M Co. | 12,824 | $1.862M | 0.0% | $145.23 | $153.57 | -5.4% | COM | 88579Y101 |
| VRT | Vertiv Holdings Co. | 7,421 | $1.86M | 0.0% | $250.58 | $173.58 | +44.4% | COM | 92537N108 |
| IJS | Ishares Sp Smcp600Vl Etf | 15,215 | $1.802M | 0.0% | $118.45 | $92.08 | +28.6% | COM | 464287879 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.798M | 0.0% | $1.80 | $1.03 | — | CCB | 10806XAB8 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 5,256 | $1.767M | 0.0% | $336.13 | $317.10 | +6.0% | ADR | 40051E202 |
| — | NextEra Energy Inc. Preferred | 35,000 | $1.758M | 0.0% | $50.23 | $50.23 | — | CPFD | 65339F655 |
| BMI | Badger Meter Inc. | 11,451 | $1.745M | 0.0% | $152.35 | $217.32 | -29.9% | COM | 056525108 |
| — | AeroVironment Inc. | 1,775,000 | $1.737M | 0.0% | $0.98 | $1.24 | — | CCB | 008073AA6 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $1.695M | 0.0% | $1.47 | $1.52 | — | CCB | 163086AE1 |
| NRG | NRG Energy Inc. | 11,526 | $1.684M | 0.0% | $146.14 | $160.22 | -8.8% | COM | 629377508 |
| RYAAY | Ryanair Holdings PLC ADR | 29,137 | $1.684M | 0.0% | $57.80 | $52.25 | +10.6% | ADR | 783513203 |
| QCOM | QUALCOMM Inc. | 12,969 | $1.67M | 0.0% | $128.78 | $141.55 | -9.0% | COM | 747525103 |
| VCIT | Vanguard Int-Term Corp | 20,000 | $1.655M | 0.0% | $82.75 | $79.49 | +4.1% | COM | 92206C870 |
| USHY | Ishares Tr Broad Usd High Yield | 43,500 | $1.603M | 0.0% | $36.84 | $37.28 | -1.2% | COM | 46435U853 |
| — | PPL Capital Funding Inc. | 1,350,000 | $1.582M | 0.0% | $1.17 | $1.07 | — | CCB | 69352PAS2 |
| — | Tetra Tech Inc. | 1,500,000 | $1.568M | 0.0% | $1.05 | $1.05 | — | CCB | 88162GAB9 |
| CHRW | CH Robinson Worldwide Inc. | 9,300 | $1.544M | 0.0% | $166.07 | $93.56 | +77.5% | COM | 12541W209 |
| VGSH | Vanguard Short-Term Treasury | 26,120 | $1.529M | 0.0% | $58.54 | $58.24 | +0.5% | COM | 92206C102 |
| CCL | Carnival Corp. | 58,317 | $1.509M | 0.0% | $25.88 | $26.83 | -3.5% | COM | 143658300 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.502M | 0.0% | $1155.00 | $1178.85 | — | CPFD | 949746804 |
| — | Mirum Pharmaceuticals Inc. | 500,000 | $1.491M | 0.0% | $2.98 | $1.34 | — | CCB | 604749AB7 |
| — | Celcuity Inc. | 600,000 | $1.46M | 0.0% | $2.43 | $1.33 | — | CCB | 15102KAA8 |
| HAS | Hasbro Inc. | 15,355 | $1.437M | 0.0% | $93.60 | $78.49 | +19.3% | COM | 418056107 |
| PH | Parker-Hannifin Corp. | 1,603 | $1.435M | 0.0% | $895.24 | $561.71 | +59.4% | COM | 701094104 |
| LRCX | Lam Research Corp. | 6,664 | $1.424M | 0.0% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| FDX | FedEx Corp. | 3,804 | $1.355M | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| RF | Regions Financial Corp. | 51,176 | $1.337M | 0.0% | $26.12 | $25.54 | +2.3% | COM | 7591EP100 |
| VDC | Vanguard Sector Inde Consume | 5,761 | $1.294M | 0.0% | $224.59 | $200.94 | +11.8% | COM | 92204A207 |
| — | Arrowhead Pharmaceuticals Inc. | 1,250,000 | $1.293M | 0.0% | $1.03 | $1.03 | — | CCB | 04280AAC4 |
| — | ON Semiconductor Corp. | 1,000,000 | $1.29M | 0.0% | $1.29 | $1.29 | — | CCB | 682189AS4 |
| IMO | Imperial Oil Ltd. | 8,675 | $1.263M | 0.0% | $145.60 * | $112.19 | +16.6% | COM | 453038408 |
| IRM | Iron Mountain Inc. REIT | 12,363 | $1.263M | 0.0% | $102.14 * | $93.57 | -11.0% | REIT | 46284V101 |
| WEC | WEC Energy Group Inc. | 10,852 | $1.256M | 0.0% | $115.77 | $77.92 | +48.6% | COM | 92939U106 |
| EFAX | State Street Spdr Msci Etf | 25,210 | $1.255M | 0.0% | $49.77 | $37.25 | +33.6% | COM | 78470E106 |
| — | Silvercorp Metals Inc. | 489,000 | $1.254M | 0.0% | $2.56 | $2.03 | — | CCB | 82835PAB9 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1.249M | 0.0% | $1.25 | $1.08 | — | CCB | 83419XAB4 |
| XPO | XPO Inc. | 6,400 | $1.245M | 0.0% | $194.55 | $129.79 | +49.9% | COM | 983793100 |
| WDC | Western Digital Corp. | 4,602 | $1.245M | 0.0% | $270.49 | $93.70 | +188.7% | COM | 958102105 |
| — | BofA Finance LLC | 1,050,000 | $1.244M | 0.0% | $1.19 | $1.11 | — | CCB | 09709UV70 |
| — | Burlington Stores Inc. | 750,000 | $1.238M | 0.0% | $1.65 | $1.41 | — | CCB | 122017AD8 |
| — | OSI Systems Inc. | 800,000 | $1.225M | 0.0% | $1.53 | $1.45 | — | CCB | 671044AF2 |
| — | Cogent Biosciences Inc | 1,000,000 | $1.224M | 0.0% | $1.22 | $1.20 | — | CCB | 19240QAA0 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.217M | 0.0% | $1.28 | $1.15 | — | CCB | 02043QAB3 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 5,478 | $1.216M | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| NUE | Nucor Corp. | 7,173 | $1.213M | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| — | QXO Inc. Preferred | 22,000 | $1.21M | 0.0% | $54.99 | $61.99 | — | CPFD | 82846H504 |
| SPGI | S&P Global Inc. | 2,818 | $1.199M | 0.0% | $425.34 | $332.56 | +27.9% | COM | 78409V104 |
| — | Repligen Corp. | 1,225,000 | $1.191M | 0.0% | $0.97 | $1.03 | — | CCB | 759916AD1 |
| DD | Dupont De Nemours Inc. | 25,174 | $1.153M | 0.0% | $45.80 | $31.41 | +45.8% | COM | 26614N102 |
| TU | TELUS Corp. | 71,834 | $1.146M | 0.0% | $15.96 * | $16.51 | -22.3% | COM | 87971M103 |
| — | Uber Technologies Inc. | 950,000 | $1.142M | 0.0% | $1.20 | $1.10 | — | CCB | 90353TAM2 |
| TPR | Tapestry Inc. | 8,089 | $1.141M | 0.0% | $141.11 | $76.59 | +84.2% | COM | 876030107 |
| — | PG&E Corp. | 1,100,000 | $1.139M | 0.0% | $1.04 | $1.08 | — | CCB | 69331CAL2 |
| URI | United Rentals Inc. | 1,559 | $1.136M | 0.0% | $728.56 | $825.62 | -11.8% | COM | 911363109 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $1.13M | 0.0% | $1.51 | $1.59 | — | CCB | 462222AF7 |
| — | Oracle Corp. | 25,000 | $1.125M | 0.0% | $45.01 | $45.01 | — | CPFD | 68389X204 |
| MRVL | Marvell Technology Inc. | 11,298 | $1.119M | 0.0% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| PHM | PulteGroup Inc. | 9,433 | $1.109M | 0.0% | $117.61 | $123.73 | -4.9% | COM | 745867101 |
| CL | Colgate-Palmolive Co. | 12,964 | $1.105M | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| PPTA | Perpetua Resources Corp. | 38,550 | $1.086M | 0.0% | $28.18 | $24.60 | +14.3% | COM | 714266103 |
| — | Fortuna Mining Corp. | 625,000 | $1.083M | 0.0% | $1.73 | $1.26 | — | CCB | 349915AE8 |
| TGT | Target Corp. | 8,842 | $1.072M | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| — | Shake Shack Inc. | 1,125,000 | $1.062M | 0.0% | $0.94 | $1.02 | — | CCB | 819047AB7 |
| PICK | Ishares Msci Global Metals & Mi | 18,700 | $1.06M | 0.0% | $56.67 | $54.78 | +3.3% | COM | 46434G848 |
| — | World Kinect Corp. | 1,000,000 | $1.048M | 0.0% | $1.05 | $1.21 | — | CCB | 98149GAB6 |
| — | Trip.com Group Ltd. | 1,000,000 | $1.035M | 0.0% | $1.03 | $1.11 | — | CCB | 89677QAB3 |
| MDALF | MDA Space Ltd. | 40,500 | $1.026M | 0.0% | $25.33 | $27.32 | -7.3% | COM | 55293N109 |
| — | TransMedics Group Inc. | 775,000 | $1.002M | 0.0% | $1.29 | $1.50 | — | CCB | 89377MAB5 |
| IEMG | Ishares Inc Core Msci Emkt | 13,970 | $974K | 0.0% | $69.75 | $46.12 | +51.2% | COM | 46434G103 |
| IP | International Paper Co. | 26,445 | $944K | 0.0% | $35.70 | $47.61 | -25.0% | COM | 460146103 |
| — | Affirm Holdings Inc. | 1,000,000 | $936K | 0.0% | $0.94 | $1.11 | — | CCB | 00827BAD8 |
| UBER | Uber Technologies Inc. | 12,883 | $927K | 0.0% | $71.93 | $80.56 | -10.7% | COM | 90353T100 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $913K | 0.0% | $99.27 | $98.82 | +0.5% | COM | 464287226 |
| FTS | Fortis Inc. | 11,707 | $909K | 0.0% | $77.61 * | $48.51 | +15.0% | COM | 349553107 |
| BABA | Alibaba Group Holding Ltd. ADR | 7,210 | $905K | 0.0% | $125.46 | $134.17 | -6.5% | ADR | 01609W102 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,730 | $905K | 0.0% | $77.11 | $52.62 | +46.5% | COM | 921909768 |
| STT | State Street Corp. | 7,125 | $902K | 0.0% | $126.56 | $77.26 | +63.8% | COM | 857477103 |
| FCX | Freeport-McMoRan Inc. | 15,231 | $895K | 0.0% | $58.78 | $42.06 | +39.8% | COM | 35671D857 |
| DHR | Danaher Corp. | 4,694 | $890K | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| OKE | ONEOK Inc. | 9,760 | $882K | 0.0% | $90.39 | $73.28 | +23.4% | COM | 682680103 |
| SDY | State Street Spdr S&P Dividend | 6,033 | $880K | 0.0% | $145.94 | $123.71 | +18.0% | COM | 78464A763 |
| — | Apollo Global Management Inc. Preferred | 15,000 | $877K | 0.0% | $58.46 | $57.85 | — | CPFD | 03769M304 |
| CMI | Cummins Inc. | 1,613 | $868K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| — | Bruker Corp. Preferred | 3,000 | $847K | 0.0% | $282.25 | $278.77 | — | PFD | 116794207 |
| OLED | Universal Display Corp. | 9,100 | $834K | 0.0% | $91.66 | $144.44 | -36.5% | COM | 91347P105 |
| — | Seagate HDD Cayman | 175,000 | $831K | 0.0% | $4.75 | $3.36 | — | CCB | 81180WBL4 |
| — | KKR & Co. Inc. Preferred | 20,500 | $825K | 0.0% | $40.22 | $53.60 | — | PFD | 48251W500 |
| ANET | Arista Networks Inc. | 6,658 | $817K | 0.0% | $122.78 | $107.63 | +14.1% | COM | 040413205 |
| ATO | Atmos Energy Corp. | 4,425 | $817K | 0.0% | $184.72 | $115.53 | +59.9% | COM | 049560105 |
| SBUX | Starbucks Corp. | 8,971 | $804K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| SSRM | SSR Mining Inc. | 27,260 | $801K | 0.0% | $29.37 | $26.49 | +11.0% | COM | 784730103 |
| — | CMS Energy Corp. | 700,000 | $791K | 0.0% | $1.13 | $1.13 | — | CCB | 125896BX7 |
| BDX | Becton Dickinson and Co. | 4,962 | $780K | 0.0% | $157.23 | $223.66 | -29.7% | COM | 075887109 |
| WFC | Wells Fargo & Co. | 9,793 | $780K | 0.0% | $79.61 | $74.82 | +6.4% | COM | 949746101 |
| PEP | PepsiCo Inc. | 5,012 | $778K | 0.0% | $155.29 | $142.24 | +9.2% | COM | 713448108 |
| CRWD | Crowdstrike Holdings Inc. | 1,826 | $713K | 0.0% | $390.41 | $392.75 | -0.6% | COM | 22788C105 |
| ARES | Ares Management Corp. | 6,532 | $713K | 0.0% | $109.10 | $152.34 | -28.4% | COM | 03990B101 |
| CRM | Salesforce Inc. | 3,700 | $691K | 0.0% | $186.67 | $291.48 | -36.0% | COM | 79466L302 |
| ABNB | Airbnb Inc. | 5,420 | $684K | 0.0% | $126.28 | $130.05 | -2.9% | COM | 009066101 |
| SUSA | Ishares Esg Optimized Msci Usa | 5,000 | $661K | 0.0% | $132.10 | $92.72 | +42.5% | COM | 464288802 |
| KLAC | KLA Corp. | 442 | $651K | 0.0% | $1472.41 | $714.61 | +106.0% | COM | 482480100 |
| SOBO | South Bow Corp. | 19,023 | $633K | 0.0% | $33.27 | $24.96 | +33.5% | COM | 83671M105 |
| PPL | PPL Corp. | 16,253 | $621K | 0.0% | $38.20 | $32.92 | +16.1% | COM | 69351T106 |
| CWEN | Clearway Energy Inc. | 15,665 | $615K | 0.0% | $39.29 | $28.67 | +37.0% | COM | 18539C204 |
| BIDU | Baidu Inc. ADR | 5,511 | $614K | 0.0% | $111.42 | $135.60 | -17.8% | ADR | 056752108 |
| CIEN | Ciena Corp. | 1,565 | $608K | 0.0% | $388.23 | $306.08 | +26.8% | COM | 171779309 |
| VT | Vanguard Intl Index Fd Tt Wrld | 4,373 | $605K | 0.0% | $138.32 | $98.50 | +40.4% | COM | 922042742 |
| BHF | Brighthouse Financial Inc. | 9,693 | $580K | 0.0% | $59.88 | $52.29 | +14.5% | COM | 10922N103 |
| VFH | Vanguard Sector Inde Financial | 4,735 | $572K | 0.0% | $120.81 | $95.95 | +25.9% | COM | 92204A405 |
| SNPS | Synopsys Inc. | 1,442 | $572K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| FITB | Fifth Third Bancorp | 12,215 | $568K | 0.0% | $46.46 | $38.33 | +21.2% | COM | 316773100 |
| FTV | Fortive Corp. | 9,968 | $551K | 0.0% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| CELH | Celsius Holdings Inc. | 15,500 | $550K | 0.0% | $35.48 | $50.38 | -29.6% | COM | 15118V207 |
| DLTR | Dollar Tree Inc. | 5,000 | $548K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| SR | Spire Inc. | 6,035 | $546K | 0.0% | $90.54 | $68.86 | — | COM | 84857L101 |
| D | Dominion Energy Inc. | 8,478 | $524K | 0.0% | $61.82 | $53.74 | +15.0% | COM | 25746U109 |
| LOW | Lowe's Cos. Inc. | 2,053 | $485K | 0.0% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| TLN | Talen Energy Corp. | 1,491 | $476K | 0.0% | $319.23 | $237.27 | +34.5% | COM | 87422Q109 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 990 | $459K | 0.0% | $463.19 | $325.04 | +42.5% | COM | 78467X109 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,000 | $454K | 0.0% | $113.60 | $80.23 | +41.6% | COM | 46435U218 |
| KDP | Keurig Dr Pepper Inc. | 17,097 | $450K | 0.0% | $26.33 | $33.02 | -20.2% | COM | 49271V100 |
| USXF | Ishares Esg Advanced Msci Usa E | 7,800 | $431K | 0.0% | $55.20 | $39.33 | +40.3% | COM | 46436E767 |
| UUUU | Energy Fuels Inc. | 22,750 | $417K | 0.0% | $18.34 | $16.97 | +7.5% | COM | 292671708 |
| DTE | DTE Energy Co. | 2,813 | $411K | 0.0% | $146.22 | $134.80 | +8.5% | COM | 233331107 |
| MOS | The Mosaic Co. | 15,454 | $394K | 0.0% | $25.50 | $31.79 | -19.8% | COM | 61945C103 |
| TECK | Teck Resources Ltd. | 7,549 | $391K | 0.0% | $51.83 | $53.52 | -3.3% | COM | 878742204 |
| ET | Energy Transfer LP | 20,174 | $389K | 0.0% | $19.30 | $11.87 | — | MLP | 29273V100 |
| ZTS | Zoetis Inc. | 3,273 | $387K | 0.0% | $118.21 | $156.59 | -24.5% | COM | 98978V103 |
| BHP | Bhp Group Limited Ads | 5,300 | $386K | 0.0% | $72.74 | $48.50 | +50.0% | COM | 088606108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 12,744 | $384K | 0.0% | $30.12 | $17.56 | +71.5% | ADR | 881624209 |
| ZYME | Zymeworks Inc | 15,000 | $376K | 0.0% | $25.04 | $21.81 | +14.8% | COM | 98985Y108 |
| RIO | Rio Tinto Plc Adr (1 Ord) | 3,900 | $364K | 0.0% | $93.29 | $59.94 | +55.6% | COM | 767204100 |
| IBN | ICICI Bank Ltd. ADR | 13,999 | $363K | 0.0% | $25.90 | $29.53 | -12.3% | ADR | 45104G104 |
| BKNG | Booking Holdings Inc. | 86 | $362K | 0.0% | $4210.33 * | $5480.33 | -96.9% | COM | 09857L108 |
| DKNG | DraftKings Inc. | 16,000 | $346K | 0.0% | $21.62 | $27.09 | -20.2% | COM | 26142V105 |
| MDT | Medtronic PLC | 3,983 | $345K | 0.0% | $86.65 | $83.88 | +3.3% | COM | G5960L103 |
| DXCM | DexCom Inc. | 5,458 | $343K | 0.0% | $62.80 | $76.47 | -17.9% | COM | 252131107 |
| EQH | Equitable Holdings Inc. | 8,785 | $326K | 0.0% | $37.11 | $51.28 | -27.6% | COM | 29452E101 |
| REGN | Regeneron Pharmaceuticals Inc. | 415 | $321K | 0.0% | $772.64 | $842.80 | -8.3% | COM | 75886F107 |
| AZN | Astrazeneca Plc | 1,622 | $320K | 0.0% | $197.22 | $191.34 | +3.1% | COM | G0593M107 |
| DMXF | Ishares Esg Advanced Msci Et | 4,100 | $309K | 0.0% | $75.45 | $62.70 | +20.3% | COM | 46436E759 |
| GWW | WW Grainger Inc. | 282 | $308K | 0.0% | $1090.81 | $1033.16 | +5.6% | COM | 384802104 |
| VALE | Vale SA ADR | 18,764 | $299K | 0.0% | $15.91 | $10.34 | +53.8% | ADR | 91912E105 |
| C | Citigroup Inc Common | 2,609 | $296K | 0.0% | $113.41 | $74.53 | +52.2% | COM | 172967424 |
| CARR | Carrier Global Corp. | 4,999 | $281K | 0.0% | $56.31 | $72.21 | -22.0% | COM | 14448C104 |
| CTGO | Contango Silver & Gold Inc | 14,273 | $268K | 0.0% | $18.75 | $26.35 | -28.8% | COM | 21077F100 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,915 | $264K | 0.0% | $90.67 | $82.82 | +9.5% | COM | G25839104 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,300 | $258K | 0.0% | $112.27 | $78.93 | +42.2% | COM | 921910733 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,215 | $256K | 0.0% | $115.71 | $90.12 | +28.4% | COM | 97717W406 |
| GDS | GDS Holdings Ltd. ADR | 6,167 | $248K | 0.0% | $40.29 | $34.58 | +16.5% | ADR | 36165L108 |
| STAG | STAG Industrial Inc. REIT | 6,881 | $248K | 0.0% | $36.06 | $35.29 | — | REIT | 85254J102 |
| TT | Trane Technologies Plc | 550 | $229K | 0.0% | $416.74 | $178.78 | +133.1% | COM | G8994E103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 911 | $225K | 0.0% | $246.87 | $165.62 | +49.1% | ADR | 400506101 |
| EL | The Estee Lauder Cos. Inc. | 3,000 | $215K | 0.0% | $71.77 | $102.20 | -29.8% | COM | 518439104 |
| — | The RealReal Inc. | 169,000 | $201K | 0.0% | $1.19 | $1.27 | — | CCB | 88339PAJ0 |
| SE | Sea Ltd. ADR | 2,431 | $201K | 0.0% | $82.81 | $117.04 | -29.2% | ADR | 81141R100 |
| APO | Apollo Global Management Inc. | 1,806 | $201K | 0.0% | $111.42 | $155.94 | -28.5% | COM | 03769M106 |
| — | Evolent Health Inc. | 350,000 | $184K | 0.0% | $0.53 | $0.84 | — | CCB | 30050BAH4 |