Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $25.77B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | The Goldman Sachs Group Inc. ⚠ | 325,858 | $330M | 1.3% | $598.12 | — | COM | 38141G104 |
| MNST | Monster Beverage Corp. | 2,939,527 | $283M | 1.1% | $96.12 | — | COM | 61174X109 |
| ILMN | Illumina Inc. | 1,364,815 | $240M | 0.9% | $175.83 | — | COM | 452327109 |
| DELL | Dell Technologies Inc. | 551,278 | $238M | 0.9% | $431.46 | — | COM | 24703L202 |
| CRWV | CoreWeave Inc. | 1,617,808 | $161M | 0.6% | $99.54 | — | COM | 21873S108 |
| IBKR | Interactive Brokers Group Inc. | 1,451,924 | $126M | 0.5% | $87.04 | — | COM | 45841N107 |
| TRI | Thomson Reuters Corp. | 1,500,920 | $123M | 0.5% | $81.78 | — | COM | 884903881 |
| STM | STMicroelectronics NV | 1,506,374 | $113M | 0.4% | $74.89 | — | ADR | 861012102 |
| HD | The Home Depot Inc. ⚠ | 312,495 | $110M | 0.4% | $332.04 | — | COM | 437076102 |
| NVS | Novartis AG ADR | 360,354 | $56.47M | 0.2% | $156.72 | — | ADR | 66987V109 |
| BCE | BCE Inc. | 1,710,846 | $52.27M | 0.2% | $30.55 | — | COM | 05534B760 |
| HON | Honeywell International Inc. | 169,250 | $37.89M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 169,250 | $37.42M | 0.1% | $221.08 | — | COM | 43849R105 |
| DIS | Walt Disney Co. | 356,689 | $34.33M | 0.1% | $96.25 | — | COM | 254687106 |
| DEO | Diageo PLC ADR | 387,720 | $31.16M | 0.1% | $80.38 | — | ADR | 25243Q205 |
| FLEX | Flex Ltd. | 185,445 | $30.06M | 0.1% | $162.07 | — | COM | Y2573F102 |
| DE | Deere & Co. | 40,649 | $25.78M | 0.1% | $634.33 | — | COM | 244199105 |
| MOD | Modine Manufacturing Co. | 78,381 | $20.93M | 0.1% | $267.02 | — | COM | 607828100 |
| AMKR | Amkor Technology Inc. | 240,001 | $20.7M | 0.1% | $86.23 | — | COM | 031652100 |
| SEI | Solaris Energy Infrastructure Inc. | 255,789 | $20.58M | 0.1% | $80.46 | — | COM | 83418M103 |
| MTRN | Materion Corp. | 68,093 | $20.25M | 0.1% | $297.39 | — | COM | 576690101 |
| BTSG | BrightSpring Health Services Inc. | 242,706 | $16.93M | 0.1% | $69.74 | — | COM | 10950A106 |
| ATI | ATI Inc. | 70,510 | $13.9M | 0.1% | $197.10 | — | COM | 01741R102 |
| BURL | Burlington Stores Inc. | 42,784 | $13.55M | 0.1% | $316.80 | — | COM | 122017106 |
| ON | ON Semiconductor Corp. | 143,061 | $13.52M | 0.1% | $94.54 | — | COM | 682189105 |
| RVMD | Revolution Medicines Inc. | 66,941 | $12.54M | 0.0% | $187.28 | — | COM | 76155X100 |
| — | Rubrik Inc. | 15,000,000 | $12.25M | 0.0% | $0.82 | — | CCB | 781154AD1 |
| TIGO | Millicom International Cellular SA | 124,940 | $11.34M | 0.0% | $90.76 | — | COM | L6388F110 |
| GNRC | Generac Holdings Inc. | 34,809 | $10.19M | 0.0% | $292.81 | — | COM | 368736104 |
| FROG | JFrog Ltd. | 100,940 | $9.173M | 0.0% | $90.88 | — | COM | M6191J100 |
| ASTS | AST SpaceMobile Inc. | 93,344 | $8.295M | 0.0% | $88.86 | — | COM | 00217D100 |
| DOCN | DigitalOcean Holdings Inc. | 49,383 | $7.755M | 0.0% | $157.03 | — | COM | 25402D102 |
| CVS | CVS Health Corp. | 70,085 | $7.25M | 0.0% | $103.45 | — | COM | 126650100 |
| TE | T1 Energy Inc. | 751,119 | $7.121M | 0.0% | $9.48 | — | COM | 35834F104 |
| CVE | Cenovus Energy Inc. | 253,700 | $6.37M | 0.0% | $25.11 | — | COM | 15135U109 |
| — | Alphabet Inc. Preferred | 100,000 | $5.089M | 0.0% | $50.89 | — | PFD | 02079K404 |
| KVUE | Kenvue Inc. | 245,702 | $4.695M | 0.0% | $19.11 | — | COM | 49177J102 |
| — | Rapid7 Inc. | 4,800,000 | $4.608M | 0.0% | $0.96 | — | CCB | 753422AF1 |
| ALL | The Allstate Corp. | 17,716 | $4.215M | 0.0% | $237.94 | — | COM | 020002101 |
| PG | The Procter & Gamble Co. ⚠ | 26,371 | $3.867M | 0.0% | $158.08 | — | COM | 742718109 |
| CAH | Cardinal Health Inc. | 15,592 | $3.704M | 0.0% | $237.56 | — | COM | 14149Y108 |
| RIVN | Rivian Automotive Inc. | 213,200 | $3.699M | 0.0% | $17.35 | — | COM | 76954A103 |
| DVA | DaVita Inc. | 15,592 | $3.469M | 0.0% | $222.48 | — | COM | 23918K108 |
| LCID | Lucid Group Inc. | 516,054 | $3.452M | 0.0% | $6.69 | — | COM | 549498202 |
| NET | Cloudflare Inc. | 13,896 | $3.408M | 0.0% | $245.28 | — | COM | 18915M107 |
| PGR | The Progressive Corp. | 15,592 | $3.406M | 0.0% | $218.45 | — | COM | 743315103 |
| CGNX | Cognex Corp. | 46,776 | $3.388M | 0.0% | $72.42 | — | COM | 192422103 |
| DT | Dynatrace Inc. | 76,264 | $3.349M | 0.0% | $43.91 | — | COM | 268150109 |
| — | Xometry Inc. | 1,500,000 | $3.333M | 0.0% | $2.22 | — | CCB | 98423FAD1 |
| ARMK | Aramark | 58,470 | $3.327M | 0.0% | $56.90 | — | COM | 03852U106 |
| AOS | A.O. Smith Corp. | 52,876 | $3.316M | 0.0% | $62.72 | — | COM | 831865209 |
| CBSH | Commerce Bancshares Inc. | 57,280 | $3.308M | 0.0% | $57.75 | — | COM | 200525103 |
| LLYVK | Liberty Live Holdings Inc. | 31,184 | $3.294M | 0.0% | $105.64 | — | COM | 530909308 |
| LH | Labcorp Holdings Inc. | 11,694 | $3.274M | 0.0% | $280.00 | — | COM | 504922105 |
| TTC | The Toro Co. | 33,386 | $3.252M | 0.0% | $97.42 | — | COM | 891092108 |
| IOT | Samsara Inc. | 99,652 | $3.232M | 0.0% | $32.43 | — | COM | 79589L106 |
| XYL | Xylem Inc. | 27,286 | $3.225M | 0.0% | $118.21 | — | COM | 98419M100 |
| ZWS | Zurn Elkay Water Solutions Corp. | 62,874 | $3.177M | 0.0% | $50.53 | — | COM | 98983L108 |
| CTVA | Corteva Inc. | 37,284 | $3.158M | 0.0% | $84.69 | — | COM | 22052L104 |
| AMH | American Homes 4 Rent REIT | 94,058 | $3.153M | 0.0% | $33.52 | — | REIT | 02665T306 |
| BWA | BorgWarner Inc. | 47,282 | $3.14M | 0.0% | $66.40 | — | COM | 099724106 |
| SNA | Snap-On Inc. | 7,796 | $3.137M | 0.0% | $402.40 | — | COM | 833034101 |
| AWI | Armstrong World Industries Inc. | 19,490 | $3.127M | 0.0% | $160.42 | — | COM | 04247X102 |
| REG | Regency Centers Corp. REIT | 38,980 | $3.108M | 0.0% | $79.74 | — | REIT | 758849103 |
| PATH | UiPath Inc. | 283,870 | $3.086M | 0.0% | $10.87 | — | COM | 90364P105 |
| SCHW | The Charles Schwab Corp. | 33,386 | $3.081M | 0.0% | $92.27 | — | COM | 808513105 |
| BRX | Brixmor Property Group Inc. REIT | 97,450 | $3.073M | 0.0% | $31.53 | — | REIT | 11120U105 |
| TSCO | Tractor Supply Co. | 95,754 | $3.027M | 0.0% | $31.61 | — | COM | 892356106 |
| GGG | Graco Inc. | 39,486 | $2.986M | 0.0% | $75.61 | — | COM | 384109104 |
| ADM | Archer-Daniels-Midland Co. | 38,980 | $2.978M | 0.0% | $76.40 | — | COM | 039483102 |
| SFM | Sprouts Farmers Market Inc. | 35,082 | $2.967M | 0.0% | $84.58 | — | COM | 85208M102 |
| ROST | Ross Stores Inc. | 13,896 | $2.958M | 0.0% | $212.85 | — | COM | 778296103 |
| JAZZ | Jazz Pharmaceuticals plc | 12,200 | $2.94M | 0.0% | $240.97 | — | COM | G50871105 |
| APD | Air Products and Chemicals Inc. | 9,998 | $2.931M | 0.0% | $293.18 | — | COM | 009158106 |
| SAIL | SailPoint Inc. | 199,810 | $2.925M | 0.0% | $14.64 | — | COM | 78781J109 |
| DAR | Darling Ingredients Inc. | 53,523 | $2.923M | 0.0% | $54.62 | — | COM | 237266101 |
| PPC | Pilgrim's Pride Corp. | 103,550 | $2.911M | 0.0% | $28.11 | — | COM | 72147K108 |
| AIG | American International Group Inc. | 38,980 | $2.905M | 0.0% | $74.53 | — | COM | 026874784 |
| GTLS | Chart Industries Inc. | 13,896 | $2.903M | 0.0% | $208.94 | — | COM | 16115Q308 |
| ENSG | The Ensign Group Inc. | 17,794 | $2.852M | 0.0% | $160.30 | — | COM | 29358P101 |
| PCTY | Paylocity Holding Corp. | 27,286 | $2.852M | 0.0% | $104.53 | — | COM | 70438V106 |
| DPZ | Domino's Pizza Inc. | 9,492 | $2.81M | 0.0% | $296.04 | — | COM | 25754A201 |
| BG | Bunge Global SA | 25,084 | $2.677M | 0.0% | $106.73 | — | COM | H11356104 |
| ASX | ASE Technology Holding Co. Ltd. ADR | 58,960 | $2.66M | 0.0% | $45.12 | — | ADR | 00215W100 |
| — | CyberArk Software Ltd. | 1,600,000 | $2.659M | 0.0% | $1.66 | — | CCB | 23248VAD7 |
| MTDR | Matador Resources Co. | 53,382 | $2.657M | 0.0% | $49.78 | — | COM | 576485205 |
| CE | Celanese Corp. | 56,774 | $2.612M | 0.0% | $46.00 | — | COM | 150870103 |
| APA | APA Corp. | 78,466 | $2.556M | 0.0% | $32.57 | — | COM | 03743Q108 |
| PTC | PTC Inc. | 22,120 | $2.513M | 0.0% | $113.61 | — | COM | 69370C100 |
| VG | Venture Global Inc. | 221,502 | $2.465M | 0.0% | $11.13 | — | COM | 92333F101 |
| HSBC | HSBC Holdings PLC ADR | 25,396 | $2.415M | 0.0% | $95.09 | — | ADR | 404280406 |
| DOW | Dow Inc. | 87,530 | $2.395M | 0.0% | $27.36 | — | COM | 260557103 |
| EGO | Eldorado Gold Corp. | 73,500 | $2.285M | 0.0% | $31.09 | — | COM | 284902509 |
| — | Revolution Medicines Inc. | 1,800,000 | $2.249M | 0.0% | $1.25 | — | CCB | 76155XAA8 |
| — | Granite Construction Inc. | 1,050,000 | $2.197M | 0.0% | $2.09 | — | CCB | 387328AF4 |
| — | PureCycle Technologies Inc. | 2,000,000 | $2.026M | 0.0% | $1.01 | — | CCB | 74623VAD5 |
| CCL | Carnival Corp. Ltd. | 58,317 | $1.666M | 0.0% | $28.57 | — | COM | G2004J103 |
| — | SolarEdge Technologies Inc. | 850,000 | $1.635M | 0.0% | $1.92 | — | CCB | 83417MAE4 |
| — | Applied Optoelectronics Inc. | 450,000 | $1.595M | 0.0% | $3.54 | — | CCB | 03823UAF9 |
| — | Cloudflare Inc. | 1,250,000 | $1.581M | 0.0% | $1.26 | — | CCB | 18915MAF4 |
| — | Travere Therapeutics Inc. | 1,300,000 | $1.528M | 0.0% | $1.18 | — | CCB | 89422GAB3 |
| — | Zenas Biopharma Inc. | 1,200,000 | $1.422M | 0.0% | $1.19 | — | CCB | 98937LAA3 |
| — | Array Technologies Inc. | 1,075,000 | $1.339M | 0.0% | $1.25 | — | CCB | 04271TAD2 |
| DAL | Delta Air Lines Inc. | 13,394 | $1.254M | 0.0% | $93.66 | — | COM | 247361702 |
| TXN | Texas Instruments Inc. | 4,019 | $1.198M | 0.0% | $298.07 | — | COM | 882508104 |
| — | Golar LNG Ltd. | 1,000,000 | $1.138M | 0.0% | $1.14 | — | CCB | 38046YAD3 |
| — | Celcuity Inc. | 1,000,000 | $1.136M | 0.0% | $1.14 | — | CCB | 15102KAB6 |
| INTC | Intel Corp. | 7,607 | $1.062M | 0.0% | $139.63 | — | COM | 458140100 |
| CDNS | Cadence Design Systems Inc. | 2,794 | $1.049M | 0.0% | $375.32 | — | COM | 127387108 |
| — | GDS Holdings Ltd. | 850,000 | $1.029M | 0.0% | $1.21 | — | CCB | 36165LAD0 |
| MAIR | Madison Air Solutions Corp. | 25,000 | $975K | 0.0% | $39.00 | — | COM | 55658T105 |
| MSCI | MSCI Inc. | 1,611 | $902K | 0.0% | $560.04 | — | COM | 55354G100 |
| — | Western Digital Corp. | 50,000 | $842K | 0.0% | $16.84 | — | CCB | 958102AT2 |
| EMR | Emerson Electric Co. | 5,494 | $786K | 0.0% | $143.15 | — | COM | 291011104 |
| MDB | MongoDB Inc. | 2,302 | $773K | 0.0% | $335.90 | — | COM | 60937P106 |
| FRVO | Fervo Energy Co. | 25,500 | $745K | 0.0% | $29.23 | — | COM | 31556C106 |
| — | Nuvation Bio Inc. | 690,000 | $716K | 0.0% | $1.04 | — | CCB | 67080NAA9 |
| SHEL | Shell PLC ADR | 7,659 | $594K | 0.0% | $77.54 | — | ADR | 780259305 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 5,056 | $572K | 0.0% | $113.09 | — | ADR | 400501102 |
| ARM | ARM Holdings PLC ADR | 1,502 | $533K | 0.0% | $354.57 | — | ADR | 042068205 |
| EVRG | Evergy Inc. | 6,121 | $529K | 0.0% | $86.43 | — | COM | 30034W106 |
| PCG | PG&E Corp. | 30,572 | $514K | 0.0% | $16.82 | — | COM | 69331C108 |
| NJR | New Jersey Resources Corp. | 7,508 | $421K | 0.0% | $56.04 | — | COM | 646025106 |
| NBIS | Nebius Group NV | 1,103 | $305K | 0.0% | $276.17 | — | COM | N97284108 |
| ENS | EnerSys | 1,271 | $297K | 0.0% | $233.82 | — | COM | 29275Y102 |
| SPOT | Spotify Technology SA | 485 | $223K | 0.0% | $459.13 | — | COM | L8681T102 |
| FLTR | Vaneck Ig Floating Rate Etf | 8,045 | $206K | 0.0% | $25.61 | — | COM | 92189F486 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 273 | $204K | 0.0% | $381.25 | — | COM | 78462F103 |
| IBM | Intl Business Mchn Common ⚠ | 723 | $203K | 0.0% | $178.48 | — | COM | 459200101 |
| — | Snowflake Inc. | 100,000 | $177K | 0.0% | $1.77 | — | CCB | 833445AD1 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc. | 1,013,047 (+120.8%) | $588M (+530.5%) | 2.3% | $418.31 | — | COM | 007903107 |
| LLY | Eli Lilly and Co. | 556,470 (+104.5%) | $667M (+166.7%) | 2.6% | $1042.01 | — | COM | 532457108 |
| LRCX | Lam Research Corp. | 667,135 (+9911.0%) | $289M (+20203.7%) | 1.1% | $429.75 | — | COM | 512807306 |
| MRVL | Marvell Technology Inc. | 924,243 (+8080.6%) | $275M (+24502.9%) | 1.1% | $295.32 | — | COM | 573874104 |
| VIK | Viking Holdings Ltd. | 2,538,429 (+746.8%) | $266M (+1106.2%) | 1.0% | $99.35 | — | COM | G93A5A101 |
| JNJ | Johnson & Johnson | 1,545,100 (+134.4%) | $392M (+143.5%) | 1.5% | $214.41 | — | COM | 478160104 |
| ETN | Eaton Corp. PLC | 773,058 (+138.0%) | $329M (+183.6%) | 1.3% | $353.86 | — | COM | G29183103 |
| MU | Micron Technology Inc. | 229,835 (+16.8%) | $265M (+298.9%) | 1.0% | $497.18 | — | COM | 595112103 |
| PWR | Quanta Services Inc. | 461,604 (+40.7%) | $332M (+84.5%) | 1.3% | $401.78 | — | COM | 74762E102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 624,253 (+28.5%) | $298M (+81.6%) | 1.2% | $285.31 | — | ADR | 874039100 |
| XPO | XPO Inc. | 618,651 (+9566.4%) | $127M (+10100.0%) | 0.5% | $204.51 | — | COM | 983793100 |
| AVGO | Broadcom Inc. | 1,377,728 (+3.4%) | $520M (+26.2%) | 2.0% | $197.93 | — | COM | 11135F101 |
| TJX | The TJX Cos. Inc. | 1,511,208 (+97.8%) | $229M (+87.6%) | 0.9% | $121.57 | — | COM | 872540109 |
| NUE | Nucor Corp. | 384,065 (+5254.3%) | $85.55M (+6953.1%) | 0.3% | $221.92 | — | COM | 670346105 |
| CLS | Celestica Inc. | 236,135 (+1913.8%) | $86.14M (+2504.1%) | 0.3% | $361.62 | — | COM | 15101Q207 |
| HLT | Hilton Worldwide Holdings Inc. | 970,898 (+19.9%) | $321M (+30.3%) | 1.2% | $242.49 | — | COM | 43300A203 |
| HWM | Howmet Aerospace Inc. | 857,634 (+19.6%) | $231M (+39.6%) | 0.9% | $83.96 | — | COM | 443201108 |
| TSLA | Tesla Inc. | 656,200 (+13.6%) | $276M (+28.5%) | 1.1% | $320.91 | — | COM | 88160R101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 690,136 (+1.7%) | $197M (+39.6%) | 0.8% | $169.84 | — | ETF | 316092808 |
| CM | Canadian Imperial Bank of Commerce | 1,204,189 (+35.8%) | $140M (+64.7%) | 0.5% | $74.13 | — | COM | 136069101 |
| MSI | Motorola Solutions Inc. | 213,797 (+77.9%) | $88.79M (+70.2%) | 0.3% | $381.84 | — | COM | 620076307 |
| AGI | Alamos Gold Inc. | 2,484,717 (+174.8%) | $75.33M (+87.3%) | 0.3% | $30.41 | — | COM | 011532108 |
| COST | Costco Wholesale Corp. | 117,093 (+50.4%) | $110M (+41.2%) | 0.4% | $860.66 | — | COM | 22160K105 |
| MCD | McDonald's Corp. | 286,957 (+93.1%) | $77.57M (+68.0%) | 0.3% | $275.04 | — | COM | 580135101 |
| ADI | Analog Devices Inc. | 273,122 (+8.9%) | $108M (+35.9%) | 0.4% | $209.30 | — | COM | 032654105 |
| NEE | NextEra Energy Inc. | 440,587 (+170.6%) | $38.67M (+155.7%) | 0.2% | $81.94 | — | COM | 65339F101 |
| FITB | Fifth Third Bancorp | 427,566 (+3400.3%) | $24.1M (+4147.0%) | 0.1% | $55.85 | — | COM | 316773100 |
| SLF | Sun Life Financial Inc. | 815,674 (+14.4%) | $84.85M (+36.6%) | 0.3% | $55.60 | — | COM | 866796105 |
| GOOG | Alphabet Inc. | 186,797 (+23.4%) | $66M (+52.0%) | 0.3% | $185.56 | — | COM | 02079K107 |
| LNG | Cheniere Energy Inc. | 125,246 (+347.2%) | $29.94M (+276.7%) | 0.1% | $227.48 | — | COM | 16411R208 |
| TRP | TC Energy Corp. | 1,362,629 (+20.2%) | $109M (+24.2%) | 0.4% | $45.98 | — | COM | 87807B107 |
| NVT | nVent Electric PLC | 167,358 (+95.3%) | $28.39M (+180.0%) | 0.1% | $140.28 | — | COM | G6700G107 |
| VGT | Vanguard Sector Inde Informat | 689,855 (+631.7%) | $82.45M (+25.3%) | 0.3% | $147.94 | — | COM | 92204A702 |
| NXT | Nextpower Inc. | 194,588 (+185.0%) | $23.18M (+181.6%) | 0.1% | $115.52 | — | COM | 65290E101 |
| — | Nutanix Inc. | 21,000,000 (+200.0%) | $20.65M (+227.3%) | 0.1% | $0.96 | — | CCB | 67059NAK4 |
| VRTX | Vertex Pharmaceuticals Inc. | 207,971 (+3.3%) | $103M (+14.9%) | 0.4% | $468.45 | — | COM | 92532F100 |
| WAB | Westinghouse Air Brake Technologies Corp. | 124,436 (+51.2%) | $33.55M (+63.1%) | 0.1% | $224.90 | — | COM | 929740108 |
| ENB | Enbridge Inc. | 3,232,501 (+6.6%) | $193M (+6.6%) | 0.7% | $36.36 | — | COM | 29250N105 |
| PM | Philip Morris International Inc. | 541,305 (+2.4%) | $97.93M (+12.0%) | 0.4% | $88.19 | — | COM | 718172109 |
| UNH | UnitedHealth Group Inc. | 33,205 (+133.4%) | $13.8M (+258.5%) | 0.1% | $466.88 | — | COM | 91324P102 |
| ENPH | Enphase Energy Inc. | 257,540 (+223.5%) | $12.68M (+321.3%) | 0.0% | $47.02 | — | COM | 29355A107 |
| PAAS | Pan American Silver Corp. | 1,186,062 (+4.5%) | $53.17M (-14.4%) | 0.2% | $35.39 | — | COM | 697900108 |
| UBER | Uber Technologies Inc. | 135,875 (+954.7%) | $9.805M (+958.1%) | 0.0% | $72.96 | — | COM | 90353T100 |
| GIL | Gildan Activewear Inc. | 350,886 (+107.0%) | $18.09M (+91.6%) | 0.1% | $56.86 | — | COM | 375916103 |
| SOLS | Solstice Advanced Materials Inc. | 257,515 (+36.1%) | $22.82M (+58.3%) | 0.1% | $65.46 | — | COM | 83443Q103 |
| ICE | Intercontinental Exchange Inc. | 886,993 (+18.8%) | $109M (-7.0%) | 0.4% | $130.46 | — | COM | 45866F104 |
| MTZ | MasTec Inc. | 59,500 (+14.4%) | $24.76M (+48.0%) | 0.1% | $178.37 | — | COM | 576323109 |
| FTAI | FTAI Aviation Ltd. | 83,643 (+39.3%) | $22.63M (+53.8%) | 0.1% | $253.78 | — | COM | G3730V105 |
| — | Bridgebio Pharma Inc. | 9,500,000 (+280.0%) | $10.51M (+276.1%) | 0.0% | $1.11 | — | CCB | 10806XAD4 |
| FHLC | Fidelity MSCI Health Care Index ETF | 953,891 (+1.7%) | $73.69M (+11.7%) | 0.3% | $68.36 | — | ETF | 316092600 |
| FIDU | Fidelity MSCI Industrials Index ETF | 510,373 (+1.7%) | $50.84M (+17.1%) | 0.2% | $78.76 | — | ETF | 316092709 |
| WCN | Waste Connections Inc. | 710,833 (+4.0%) | $118M (+6.7%) | 0.5% | $170.89 | — | COM | 94106B101 |
| FNCL | Fidelity MSCI Financials Index ETF | 882,402 (+1.7%) | $67.56M (+10.9%) | 0.3% | $67.01 | — | ETF | 316092501 |
| MCO | Moody's Corp. | 81,714 (+16.3%) | $37.01M (+20.7%) | 0.1% | $342.58 | — | COM | 615369105 |
| TREX | Trex Co. Inc. | 200,692 (+65.8%) | $10.04M (+127.8%) | 0.0% | $45.04 | — | COM | 89531P105 |
| WELL | Welltower Inc. REIT | 51,195 (+59.9%) | $11.62M (+83.6%) | 0.0% | $140.49 | — | REIT | 95040Q104 |
| VWO | Vanguard Ftse Emerging Market | 382,141 (+17.1%) | $22.81M (+29.3%) | 0.1% | $52.26 | — | COM | 922042858 |
| CCJ | Cameco Corp. | 2,614,922 (+4.8%) | $266M (-1.8%) | 1.0% | $54.00 | — | COM | 13321L108 |
| FCX | Freeport-McMoRan Inc. | 80,829 (+430.7%) | $5.083M (+467.8%) | 0.0% | $58.96 | — | COM | 35671D857 |
| EQIX | Equinix Inc. REIT | 24,014 (+11.7%) | $25.03M (+18.8%) | 0.1% | $814.67 | — | REIT | 29444U700 |
| AGCO | AGCO Corp. | 199,526 (+15.0%) | $23.88M (+18.8%) | 0.1% | $116.98 | — | COM | 001084102 |
| AS | Amer Sports Inc. | 416,367 (+32.7%) | $14.09M (+36.4%) | 0.1% | $32.98 | — | COM | G0260P102 |
| MDALF | MDA Space Ltd. | 113,269 (+179.7%) | $4.68M (+356.2%) | 0.0% | $35.70 | — | COM | 55293N109 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 305,894 (+1.7%) | $31.46M (+12.2%) | 0.1% | $85.95 | — | ETF | 316092204 |
| RTX | RTX Corp. | 29,561 (+140.9%) | $5.609M (+136.9%) | 0.0% | $151.39 | — | COM | 75513E101 |
| HBM | Hudbay Minerals Inc. | 719,742 (+8.0%) | $17M (+21.7%) | 0.1% | $9.84 | — | COM | 443628102 |
| CMCSA | Comcast Corp. | 974,257 (+3.9%) | $23.92M (-11.1%) | 0.1% | $32.67 | — | COM | 20030N101 |
| KO | The Coca-Cola Co. | 306,130 (+6.3%) | $24.88M (+13.6%) | 0.1% | $69.48 | — | COM | 191216100 |
| CWEN | Clearway Energy Inc. | 105,011 (+570.4%) | $3.589M (+483.2%) | 0.0% | $33.36 | — | COM | 18539C204 |
| FENY | Fidelity MSCI Energy Index ETF | 743,673 (+1.7%) | $21.98M (-11.6%) | 0.1% | $30.79 | — | ETF | 316092402 |
| HII | Huntington Ingalls Industries Inc. | 34,900 (+4.8%) | $9.768M (-22.8%) | 0.0% | $245.13 | — | COM | 446413106 |
| MOS | The Mosaic Co. | 152,390 (+886.1%) | $3.229M (+719.4%) | 0.0% | $22.27 | — | COM | 61945C103 |
| FN | Fabrinet | 20,782 (+21.9%) | $11.68M (+31.4%) | 0.0% | $457.82 | — | COM | G3323L100 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,819 (+1061.2%) | $3.005M (+837.1%) | 0.0% | $642.42 | — | COM | 75886F107 |
| VO | Vanguard Index Tr Mid Cap | 464,169 (+280.9%) | $37.4M (+6.9%) | 0.1% | $113.64 | — | COM | 922908629 |
| HCA | HCA Healthcare Inc. | 96,516 (+14.1%) | $37.63M (-6.0%) | 0.1% | $272.70 | — | COM | 40412C101 |
| VUG | Vanguard Index Tr Growth | 77,798 (+279.9%) | $6.702M (-25.1%) | 0.0% | $120.20 | — | COM | 922908736 |
| PLD | Prologis Inc. REIT | 50,158 (+43.1%) | $6.795M (+46.6%) | 0.0% | $114.04 | — | REIT | 74340W103 |
| IMO | Imperial Oil Ltd. | 27,870 (+221.3%) | $3.245M (+156.9%) | 0.0% | $112.87 | — | COM | 453038408 |
| CRH | CRH PLC | 79,687 (+26.9%) | $8.527M (+29.2%) | 0.0% | $102.87 | — | COM | G25508105 |
| QCOM | QUALCOMM Inc. | 18,636 (+43.7%) | $3.444M (+106.2%) | 0.0% | $155.46 | — | COM | 747525103 |
| NRG | NRG Energy Inc. | 23,285 (+102.0%) | $3.401M (+101.9%) | 0.0% | $153.07 | — | COM | 629377508 |
| DHR | Danaher Corp. | 13,659 (+191.0%) | $2.602M (+192.3%) | 0.0% | $200.47 | — | COM | 235851102 |
| ECL | Ecolab Inc. | 66,928 (+4.3%) | $18.65M (+9.3%) | 0.1% | $162.27 | — | COM | 278865100 |
| INTU | Intuit Inc. | 9,998 (+3.2%) | $2.609M (-37.7%) | 0.0% | $520.60 | — | COM | 461202103 |
| MMM | 3M Co. | 20,739 (+61.7%) | $3.358M (+80.3%) | 0.0% | $157.00 | — | COM | 88579Y101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 558,482 (+1.7%) | $38.8M (+3.8%) | 0.2% | $52.01 | — | ETF | 316092873 |
| — | Arrowhead Pharmaceuticals Inc. | 2,250,000 (+80.0%) | $2.686M (+107.7%) | 0.0% | $1.11 | — | CCB | 04280AAC4 |
| RYAAY | Ryanair Holdings PLC ADR | 47,167 (+61.9%) | $3.054M (+81.3%) | 0.0% | $68.23 | — | ADR | 783513203 |
| CBRE | CBRE Group Inc. | 34,730 (+42.1%) | $4.678M (+41.3%) | 0.0% | $148.48 | — | COM | 12504L109 |
| RCI | Rogers Communications Inc. | 2,085,139 (+19.7%) | $90.25M (-1.5%) | 0.4% | $39.67 | — | COM | 775109200 |
| CTSH | Cognizant Technology Solutions Corp. | 57,280 (+1.5%) | $2.218M (-35.9%) | 0.0% | $73.46 | — | COM | 192446102 |
| WEC | WEC Energy Group Inc. | 21,241 (+95.7%) | $2.48M (+97.4%) | 0.0% | $96.92 | — | COM | 92939U106 |
| APTV | Aptiv PLC | 139,605 (+31.8%) | $8.569M (+16.5%) | 0.0% | $73.93 | — | COM | G3265R107 |
| ETR | Entergy Corp. | 77,999 (+13.1%) | $8.959M (+15.6%) | 0.0% | $79.12 | — | COM | 29364G103 |
| BKNG | Booking Holdings Inc. | 8,750 (+10074.4%) | $1.56M (+330.7%) | 0.0% | $230.35 | — | COM | 09857L108 |
| — | Burlington Stores Inc. | 1,500,000 (+100.0%) | $2.387M (+92.9%) | 0.0% | $1.50 | — | CCB | 122017AD8 |
| URI | United Rentals Inc. | 2,005 (+28.6%) | $2.271M (+100.0%) | 0.0% | $916.47 | — | COM | 911363109 |
| GE | General Electric Co. | 10,467 (+6.1%) | $3.912M (+39.7%) | 0.0% | $171.03 | — | COM | 369604301 |
| LOW | Lowe's Cos. Inc. | 7,228 (+252.1%) | $1.594M (+228.5%) | 0.0% | $232.15 | — | COM | 548661107 |
| IBM | International Business Machines Corp. ⚠ | 16,823 (+9.9%) | $4.731M (+27.5%) | 0.0% | $178.48 | — | COM | 459200101 |
| SU | Suncor Energy Inc. | 3,432,628 (+27.8%) | $217M (+0.5%) | 0.8% | $40.45 | — | COM | 867224107 |
| SPG | Simon Property Group Inc. REIT | 15,313 (+17.2%) | $3.425M (+40.6%) | 0.0% | $145.23 | — | REIT | 828806109 |
| PR | Permian Resources Corp. | 204,434 (+52.8%) | $3.764M (+31.9%) | 0.0% | $15.34 | — | COM | 71424F105 |
| VTR | Ventas Inc. REIT | 74,366 (+6.0%) | $6.604M (+15.1%) | 0.0% | $65.39 | — | REIT | 92276F100 |
| — | BofA Finance LLC | 1,675,000 (+59.5%) | $2.094M (+68.3%) | 0.0% | $1.16 | — | CCB | 09709UV70 |
| MKTX | MarketAxess Holdings Inc. | 21,692 (+8.7%) | $2.462M (-25.2%) | 0.0% | $215.60 | — | COM | 57060D108 |
| TFPM | Triple Flag Precious Metals Corp. | 98,056 (+58.0%) | $2.938M (+36.4%) | 0.0% | $34.03 | — | COM | 89679M104 |
| CHWY | Chewy Inc. | 150,832 (+9.4%) | $2.964M (-20.4%) | 0.0% | $31.68 | — | COM | 16679L109 |
| NFLX | Netflix Inc. | 57,294 (+64.8%) | $4.091M (+22.4%) | 0.0% | $87.33 | — | COM | 64110L106 |
| VTV | Vanguard Index Tr Value | 30,283 (+1.0%) | $6.6M (+12.2%) | 0.0% | $141.15 | — | COM | 922908744 |
| KLAC | KLA Corp. | 4,420 (+900.0%) | $1.334M (+104.9%) | 0.0% | $343.00 | — | COM | 482480100 |
| — | Oracle Corp. | 40,000 (+60.0%) | $1.798M (+59.8%) | 0.0% | $44.99 | — | CPFD | 68389X204 |
| DLTR | Dollar Tree Inc. | 10,000 (+100.0%) | $1.21M (+120.9%) | 0.0% | $124.68 | — | COM | 256746108 |
| ANET | Arista Networks Inc. | 8,658 (+30.0%) | $1.471M (+79.9%) | 0.0% | $122.01 | — | COM | 040413205 |
| NI | NiSource Inc. | 129,436 (+9.8%) | $6.155M (+11.9%) | 0.0% | $38.20 | — | COM | 65473P105 |
| DTE | DTE Energy Co. | 6,968 (+147.7%) | $1.062M (+158.1%) | 0.0% | $145.28 | — | COM | 233331107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 217,104 (+1.7%) | $6.361M (+10.8%) | 0.0% | $27.56 | — | ETF | 316092857 |
| — | Affirm Holdings Inc. | 1,300,000 (+30.0%) | $1.516M (+62.0%) | 0.0% | $1.12 | — | CCB | 00827BAD8 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 514,033 (+1.7%) | $27.01M (+2.1%) | 0.1% | $49.76 | — | ETF | 316092303 |
| WPM | Wheaton Precious Metals Corp. | 117,093 (+11.9%) | $13.17M (-4.1%) | 0.1% | $53.46 | — | COM | 962879102 |
| ABNB | Airbnb Inc. | 8,608 (+58.8%) | $1.232M (+80.0%) | 0.0% | $134.47 | — | COM | 009066101 |
| AMT | American Tower Corp. REIT | 128,383 (+8.3%) | $21M (+2.6%) | 0.1% | $187.55 | — | REIT | 03027X100 |
| IRM | Iron Mountain Inc. REIT | 14,122 (+14.2%) | $1.784M (+41.3%) | 0.0% | $97.65 | — | REIT | 46284V101 |
| CL | Colgate-Palmolive Co. | 17,664 (+36.3%) | $1.619M (+46.6%) | 0.0% | $89.53 | — | COM | 194162103 |
| EMA | Emera Inc. | 244,719 (+1.5%) | $13.24M (+4.0%) | 0.1% | $48.42 | — | COM | 290876101 |
| VYM | Vanguard Whitehall F Etf High | 35,466 (+2.6%) | $5.605M (+9.5%) | 0.0% | $109.30 | — | COM | 921946406 |
| MCK | McKesson Corp. | 5,796 (+3.5%) | $4.379M (-9.7%) | 0.0% | $821.43 | — | COM | 58155Q103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2,716 (+198.1%) | $688K (+205.7%) | 0.0% | $245.37 | — | ADR | 400506101 |
| PHM | PulteGroup Inc. | 11,433 (+21.2%) | $1.569M (+41.4%) | 0.0% | $126.09 | — | COM | 745867101 |
| GLD | SPDR Gold Shares | 9,091 (+35.0%) | $3.349M (+15.6%) | 0.0% | $298.97 | — | ETF | 78463V107 |
| TLN | Talen Energy Corp. | 2,391 (+60.4%) | $919K (+93.0%) | 0.0% | $292.60 | — | COM | 87422Q109 |
| VST | Vistra Corp. | 20,151 (+9.2%) | $3.197M (+15.2%) | 0.0% | $134.97 | — | COM | 92840M102 |
| D | Dominion Energy Inc. | 13,737 (+62.0%) | $938K (+79.0%) | 0.0% | $59.31 | — | COM | 25746U109 |
| SRE | Sempra | 83,779 (+9.9%) | $7.767M (+4.9%) | 0.0% | $81.73 | — | COM | 816851109 |
| — | Apollo Global Management Inc. Preferred | 20,000 (+33.3%) | $1.218M (+38.9%) | 0.0% | $58.62 | — | CPFD | 03769M304 |
| DLR | Digital Realty Trust Inc. REIT | 44,054 (+4.5%) | $7.911M (+4.1%) | 0.0% | $96.07 | — | REIT | 253868103 |
| GIB | CGI Inc. | 76,861 (+6.6%) | $7.046M (-3.9%) | 0.0% | $96.16 | — | COM | 12532H104 |
| COR | Cencora Inc. | 11,694 (+20.7%) | $3.309M (+8.8%) | 0.0% | $253.85 | — | COM | 03073E105 |
| ARES | Ares Management Corp. | 8,420 (+28.9%) | $937K (+31.5%) | 0.0% | $148.68 | — | COM | 03990B101 |
| FMAT | Fidelity MSCI Materials Index ETF | 115,126 (+1.7%) | $6.736M (+3.3%) | 0.0% | $50.52 | — | ETF | 316092881 |
| ABT | Abbott Laboratories | 35,082 (+6.2%) | $3.183M (-6.2%) | 0.0% | $114.68 | — | COM | 002824100 |
| CRM | Salesforce Inc. | 5,700 (+54.1%) | $893K (+29.3%) | 0.0% | $244.17 | — | COM | 79466L302 |
| VCIT | Vanguard Int-Term Corp | 22,240 (+11.2%) | $1.838M (+11.1%) | 0.0% | $80.91 | — | COM | 92206C870 |
| OPCH | Option Care Health Inc. | 139,138 (+35.7%) | $2.918M (+5.7%) | 0.0% | $30.87 | — | COM | 68404L201 |
| TPR | Tapestry Inc. | 8,825 (+9.1%) | $1.292M (+13.2%) | 0.0% | $82.41 | — | COM | 876030107 |
| — | El Paso Energy Capital Trust I Preferred | 50,000 (+6.4%) | $2.525M (+5.8%) | 0.0% | $49.90 | — | CPFD | 283678209 |
| EFAX | State Street Spdr Msci Etf | 25,525 (+1.2%) | $1.381M (+10.1%) | 0.0% | $39.12 | — | COM | 78470E106 |
| PLNT | Planet Fitness Inc. | 58,976 (+45.8%) | $3.077M (+2.3%) | 0.0% | $85.33 | — | COM | 72703H101 |
| ORA | Ormat Technologies Inc. | 118,797 (+2.3%) | $12.94M (-0.5%) | 0.1% | $95.88 | — | COM | 686688102 |
| CELH | Celsius Holdings Inc. | 20,500 (+32.3%) | $600K (+9.1%) | 0.0% | $45.23 | — | COM | 15118V207 |
| UUUU | Energy Fuels Inc. | 25,450 (+11.9%) | $370K (-11.4%) | 0.0% | $16.71 | — | COM | 292671708 |
| HAS | Hasbro Inc. | 16,868 (+9.9%) | $1.393M (-3.1%) | 0.0% | $78.82 | — | COM | 418056107 |
| VGSH | Vanguard Short-Term Treasury | 27,030 (+3.5%) | $1.573M (+2.9%) | 0.0% | $58.29 | — | COM | 92206C102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 103,050 (+1.7%) | $6.02M (+0.6%) | 0.0% | $52.19 | — | ETF | 316092865 |
| PPTA | Perpetua Resources Corp. | 50,852 (+31.9%) | $1.056M (-2.8%) | 0.0% | $23.67 | — | COM | 714266103 |
| ALLE | Allegion PLC | 23,388 (+2.7%) | $3.286M (-0.7%) | 0.0% | $164.68 | — | COM | G0176J109 |
| GDS | GDS Holdings Ltd. ADR | 8,508 (+38.0%) | $255K (+2.8%) | 0.0% | $33.56 | — | ADR | 36165L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 995,519 | $182M | 0.7% | $222.36 | — | — | 14040H105 |
| TRI | Thomson Reuters Corp. | 1,437,038 | $130M | 0.5% | $149.19 | — | — | 884903808 |
| EMBJ | Embraer SA ADR | 1,768,467 | $105M | 0.4% | $52.49 | — | — | 29082A107 |
| HON | Honeywell International Inc. | 343,399 | $77.62M | 0.3% | $179.36 | — | — | 438516106 |
| BNS | Bank of Nova Scotia | 352,107 | $33.97M | 0.1% | $50.16 | — | — | 064149107 |
| MGA | Magna International Inc. | 356,768 | $19.92M | 0.1% | $44.71 | — | — | 559222401 |
| RGLD | Royal Gold Inc. | 73,380 | $18.67M | 0.1% | $192.44 | — | — | 780287108 |
| GH | Guardant Health Inc. | 189,952 | $17.55M | 0.1% | $92.65 | — | — | 40131M109 |
| OII | Oceaneering International Inc. | 365,938 | $12.98M | 0.1% | $24.15 | — | — | 675232102 |
| ROAD | Construction Partners Inc. | 112,445 | $12.49M | 0.0% | $114.16 | — | — | 21044C107 |
| FIVE | Five Below Inc. | 44,757 | $10.23M | 0.0% | $141.49 | — | — | 33829M101 |
| FISV | Fiserv Inc. | 178,841 | $9.979M | 0.0% | $130.58 | — | — | 337738108 |
| LITE | Lumentum Holdings Inc. | 11,066 | $7.777M | 0.0% | $256.82 | — | — | 55024U109 |
| RGEN | Repligen Corp. | 60,185 | $7.091M | 0.0% | $156.63 | — | — | 759916109 |
| TOL | Toll Brothers Inc. | 50,659 | $6.913M | 0.0% | $130.53 | — | — | 889478103 |
| SII | Sprott Inc. | 46,314 | $6.609M | 0.0% | $41.44 | — | — | 852066208 |
| AFRM | Affirm Holdings Inc. | 134,716 | $6.173M | 0.0% | $76.10 | — | — | 00827B106 |
| WMS | Advanced Drainage Systems Inc. | 44,750 | $6.137M | 0.0% | $131.36 | — | — | 00790R104 |
| KTOS | Kratos Defense & Security Solutions Inc. | 83,208 | $5.867M | 0.0% | $36.21 | — | — | 50077B207 |
| HTHT | H World Group Ltd. ADR | 111,740 | $5.619M | 0.0% | $50.29 | — | — | 44332N106 |
| OXY | Occidental Petroleum Corp. | 74,007 | $4.81M | 0.0% | $52.35 | — | — | 674599105 |
| TRMB | Trimble Inc. | 69,952 | $4.563M | 0.0% | $69.49 | — | — | 896239100 |
| CTRA | Coterra Energy Inc. | 116,805 | $4.105M | 0.0% | $23.81 | — | — | 127097103 |
| VIRT | Virtu Financial Inc. | 91,156 | $4.009M | 0.0% | $34.83 | — | — | 928254101 |
| SAIC | Science Applications International Corp. | 40,443 | $3.839M | 0.0% | $106.75 | — | — | 808625107 |
| O | Realty Income Corp. REIT | 62,663 | $3.834M | 0.0% | $53.09 | — | — | 756109104 |
| BBUC | Brookfield Business Corp. | 117,066 | $3.693M | 0.0% | $31.54 | — | — | 113006100 |
| AON | Aon PLC | 11,388 | $3.676M | 0.0% | $323.87 | — | — | G0403H108 |
| HOLX | Hologic Inc. | 48,425 | $3.66M | 0.0% | $75.25 | — | — | 436440101 |
| BAH | Booz Allen Hamilton Holding Corp. | 46,722 | $3.646M | 0.0% | $103.59 | — | — | 099502106 |
| GME | GameStop Corp. | 156,663 | $3.61M | 0.0% | $25.38 | — | — | 36467W109 |
| SPSC | SPS Commerce Inc. | 63,804 | $3.552M | 0.0% | $87.59 | — | — | 78463M107 |
| WSO | Watsco Inc. | 9,685 | $3.523M | 0.0% | $358.55 | — | — | 942622200 |
| ULTA | Ulta Beauty Inc. | 6,720 | $3.513M | 0.0% | $548.59 | — | — | 90384S303 |
| CI | The Cigna Group | 13,091 | $3.492M | 0.0% | $307.00 | — | — | 125523100 |
| WTW | Willis Towers Watson PLC | 11,973 | $3.481M | 0.0% | $261.02 | — | — | G96629103 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 77,480 | $3.438M | 0.0% | $49.44 | — | — | 36467J108 |
| POST | Post Holdings Inc. | 34,749 | $3.435M | 0.0% | $103.38 | — | — | 737446104 |
| INCY | Incyte Corp. | 36,452 | $3.431M | 0.0% | $98.05 | — | — | 45337C102 |
| AU | Anglogold Ashanti PLC | 35,198 | $3.427M | 0.0% | $77.50 | — | — | G0378L100 |
| VLTO | Veralto Corp. | 38,740 | $3.425M | 0.0% | $96.58 | — | — | 92338C103 |
| BR | Broadridge Financial Solutions Inc. | 21,073 | $3.424M | 0.0% | $212.68 | — | — | 11133T103 |
| ARW | Arrow Electronics Inc. | 23,361 | $3.35M | 0.0% | $123.01 | — | — | 042735100 |
| HALO | Halozyme Therapeutics Inc. | 51,831 | $3.35M | 0.0% | $68.35 | — | — | 40637H109 |
| CCI | Crown Castle Inc. REIT | 41,028 | $3.336M | 0.0% | $95.47 | — | — | 22822V101 |
| VRNS | Varonis Systems Inc. | 154,960 | $3.327M | 0.0% | $37.06 | — | — | 922280102 |
| AMCR | Amcor PLC | 83,644 | $3.325M | 0.0% | $45.83 | — | — | G0250X149 |
| CHD | Church & Dwight Co. Inc. | 35,334 | $3.297M | 0.0% | $100.66 | — | — | 171340102 |
| LDOS | Leidos Holdings Inc. | 21,073 | $3.277M | 0.0% | $156.01 | — | — | 525327102 |
| DBX | Dropbox Inc. | 143,572 | $3.262M | 0.0% | $28.15 | — | — | 26210C104 |
| ZM | Zoom Communications Inc. | 40,443 | $3.251M | 0.0% | $79.91 | — | — | 98980L101 |
| AVY | Avery Dennison Corp. | 18,785 | $3.244M | 0.0% | $173.62 | — | — | 053611109 |
| CIGI | Colliers International Group Inc. | 30,263 | $3.236M | 0.0% | $107.21 | — | — | 194693107 |
| POOL | Pool Corp. | 15,964 | $3.23M | 0.0% | $284.96 | — | — | 73278L105 |
| MMS | MAXIMUS Inc. | 50,128 | $3.213M | 0.0% | $74.81 | — | — | 577933104 |
| LW | Lamb Weston Holdings Inc. | 75,777 | $3.202M | 0.0% | $45.68 | — | — | 513272104 |
| NVR | NVR Inc. | 481 | $3.17M | 0.0% | $7484.13 | — | — | 62944T105 |
| KBR | KBR Inc. | 85,462 | $3.15M | 0.0% | $42.74 | — | — | 48242W106 |
| LKQ | LKQ Corp. | 107,120 | $3.146M | 0.0% | $36.97 | — | — | 501889208 |
| CAG | Conagra Brands Inc. | 197,691 | $3.108M | 0.0% | $23.02 | — | — | 205887102 |
| GEN | Gen Digital Inc. | 164,060 | $3.089M | 0.0% | $25.40 | — | — | 668771108 |
| PSKY | Paramount Skydance Corp. | 341,263 | $3.078M | 0.0% | $13.69 | — | — | 69932A204 |
| UFPI | UFP Industries Inc. | 33,046 | $3.044M | 0.0% | $91.56 | — | — | 90278Q108 |
| SBAC | SBA Communications Corp. REIT | 17,667 | $3.041M | 0.0% | $211.02 | — | — | 78410G104 |
| TTEK | Tetra Tech Inc. | 100,841 | $3.037M | 0.0% | $40.18 | — | — | 88162G103 |
| GIS | General Mills Inc. | 81,471 | $3.032M | 0.0% | $59.27 | — | — | 370334104 |
| CROX | Crocs Inc. | 36,452 | $3.026M | 0.0% | $88.18 | — | — | 227046109 |
| CHE | Chemed Corp. | 7,982 | $3.015M | 0.0% | $513.98 | — | — | 16359R103 |
| RYAN | Ryan Specialty Holdings Inc. | 88,868 | $2.998M | 0.0% | $49.08 | — | — | 78351F107 |
| MZTI | The Marzetti Co. | 21,658 | $2.996M | 0.0% | $164.44 | — | — | 513847103 |
| DHI | DR Horton Inc. | 21,658 | $2.972M | 0.0% | $122.31 | — | — | 23331A109 |
| GPK | Graphic Packaging Holding Co. | 292,253 | $2.905M | 0.0% | $18.93 | — | — | 388689101 |
| RKT | Rocket Cos. Inc. | 203,385 | $2.898M | 0.0% | $13.93 | — | — | 77311W101 |
| QXO | QXO Inc. | 143,572 | $2.788M | 0.0% | $19.16 | — | — | 82846H405 |
| CNC | Centene Corp. | 84,877 | $2.779M | 0.0% | $49.14 | — | — | 15135B101 |
| LEN | Lennar Corp. | 31,343 | $2.722M | 0.0% | $109.11 | — | — | 526057104 |
| BLD | TopBuild Corp. | 7,397 | $2.599M | 0.0% | $491.84 | — | — | 89055F103 |
| — | Snowflake Inc. | 1,900,000 | $2.244M | 0.0% | $1.40 | — | — | 833445AB5 |
| — | Applied Optoelectronics Inc. | 900,000 | $2M | 0.0% | $1.15 | — | — | 03823UAE2 |
| — | Granite Construction Inc. | 750,000 | $1.967M | 0.0% | $1.45 | — | — | 387328AD9 |
| — | Travere Therapeutics Inc. | 1,550,000 | $1.954M | 0.0% | $1.03 | — | — | 89422GAA5 |
| BMI | Badger Meter Inc. | 11,451 | $1.745M | 0.0% | $217.32 | — | — | 056525108 |
| — | AeroVironment Inc. | 1,775,000 | $1.737M | 0.0% | $1.24 | — | — | 008073AA6 |
| CCL | Carnival Corp. | 58,317 | $1.509M | 0.0% | $27.86 | — | — | 143658300 |
| — | Mirum Pharmaceuticals Inc. | 500,000 | $1.491M | 0.0% | $1.34 | — | — | 604749AB7 |
| — | ON Semiconductor Corp. | 1,000,000 | $1.29M | 0.0% | $1.29 | — | — | 682189AS4 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 5,478 | $1.216M | 0.0% | $221.00 | — | — | 55405Y100 |
| DD | Dupont De Nemours Inc. | 25,174 | $1.153M | 0.0% | $31.41 | — | — | 26614N102 |
| — | Shake Shack Inc. | 1,125,000 | $1.062M | 0.0% | $1.02 | — | — | 819047AB7 |
| CMI | Cummins Inc. | 1,613 | $868K | 0.0% | $575.50 | — | — | 231021106 |
| — | Bruker Corp. Preferred | 3,000 | $847K | 0.0% | $278.77 | — | — | 116794207 |
| — | KKR & Co. Inc. Preferred | 20,500 | $825K | 0.0% | $53.60 | — | — | 48251W500 |
| SBUX | Starbucks Corp. | 8,971 | $804K | 0.0% | $93.62 | — | — | 855244109 |
| — | CMS Energy Corp. | 700,000 | $791K | 0.0% | $1.13 | — | — | 125896BX7 |
| BDX | Becton Dickinson and Co. | 4,962 | $780K | 0.0% | $223.66 | — | — | 075887109 |
| SNPS | Synopsys Inc. | 1,442 | $572K | 0.0% | $471.68 | — | — | 871607107 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,000 | $454K | 0.0% | $82.47 | — | — | 46435U218 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 12,744 | $384K | 0.0% | $20.20 | — | — | 881624209 |
| RIO | Rio Tinto Plc Adr (1 Ord) | 3,900 | $364K | 0.0% | $59.42 | — | — | 767204100 |
| IBN | ICICI Bank Ltd. ADR | 13,999 | $363K | 0.0% | $30.77 | — | — | 45104G104 |
| VALE | Vale SA ADR | 18,764 | $299K | 0.0% | $10.99 | — | — | 91912E105 |
| CTGO | Contango Silver & Gold Inc | 14,273 | $268K | 0.0% | $28.64 | — | — | 21077F100 |
| STAG | STAG Industrial Inc. REIT | 6,881 | $248K | 0.0% | $35.29 | — | — | 85254J102 |
| — | The RealReal Inc. | 169,000 | $201K | 0.0% | $1.27 | — | — | 88339PAJ0 |
| SE | Sea Ltd. ADR | 2,431 | $201K | 0.0% | $121.50 | — | — | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 154,688 (-95.3%) | $17.52M (-95.7%) | 0.1% | $94.52 | — | COM | 931142103 |
| AMAT | Applied Materials Inc. | 852,219 (-1.9%) | $616M (+107.4%) | 2.4% | $240.75 | — | COM | 038222105 |
| GS | Goldman Sachs Group Common ⚠ | 439 (-99.9%) | $444K (-99.8%) | 0.0% | $598.12 | — | COM | 38141G104 |
| ABBV | AbbVie Inc. | 652,937 (-66.5%) | $164M (-61.2%) | 0.6% | $192.48 | — | COM | 00287Y109 |
| LHX | L3Harris Technologies Inc. | 347,225 (-59.4%) | $101M (-65.8%) | 0.4% | $234.72 | — | COM | 502431109 |
| LYB | LyondellBasell Industries NV | 51,578 (-97.8%) | $2.716M (-98.5%) | 0.0% | $52.41 | — | COM | N53745100 |
| NOC | Northrop Grumman Corp. | 163,771 (-53.7%) | $83.41M (-65.4%) | 0.3% | $544.41 | — | COM | 666807102 |
| META | Meta Platforms Inc. | 375,407 (-40.0%) | $211M (-40.9%) | 0.8% | $598.98 | — | COM | 30303M102 |
| COHR | Coherent Corp. | 298,315 (-70.1%) | $118M (-50.5%) | 0.5% | $201.61 | — | COM | 19247G107 |
| SCCO | Southern Copper Corp. | 592,269 (-53.5%) | $103M (-52.9%) | 0.4% | $181.03 | — | COM | 84265V105 |
| VLO | Valero Energy Corp. | 924,987 (-35.8%) | $241M (-32.4%) | 0.9% | $168.18 | — | COM | 91913Y100 |
| NOW | ServiceNow Inc. | 9,291 (-99.1%) | $922K (-99.2%) | 0.0% | $121.15 | — | COM | 81762P102 |
| AEM | Agnico Eagle Mines Ltd. | 1,164,454 (-16.7%) | $181M (-36.2%) | 0.7% | $119.36 | — | COM | 008474108 |
| HD | Home Depot Inc Common ⚠ | 888 (-99.7%) | $313K (-99.7%) | 0.0% | $332.04 | — | COM | 437076102 |
| APH | Amphenol Corp. | 95,472 (-88.6%) | $16.83M (-84.1%) | 0.1% | $73.54 | — | COM | 032095101 |
| RY | Royal Bank of Canada | 2,228,739 (-8.5%) | $523M (+18.8%) | 2.0% | $99.49 | — | COM | 780087102 |
| ROK | Rockwell Automation Inc. | 3,150 (-98.6%) | $1.56M (-98.1%) | 0.0% | $375.21 | — | COM | 773903109 |
| RCL | Royal Caribbean Cruises Ltd. | 1,709 (-99.4%) | $543K (-99.3%) | 0.0% | $238.25 | — | COM | V7780T103 |
| BAC | Bank of America Corp. | 1,193,201 (-60.5%) | $67.99M (-53.8%) | 0.3% | $47.18 | — | COM | 060505104 |
| AMZN | Amazon.com Inc. | 3,060,490 (-2.1%) | $729M (+12.0%) | 2.8% | $166.97 | — | COM | 023135106 |
| NVDA | NVIDIA Corp. | 5,278,210 (-6.1%) | $1.056B (+7.7%) | 4.1% | $103.10 | — | COM | 67066G104 |
| NTRA | Natera Inc. | 87,549 (-82.2%) | $23.77M (-75.8%) | 0.1% | $207.54 | — | COM | 632307104 |
| TD | Toronto-Dominion Bank | 2,510,292 (-4.9%) | $363M (+24.9%) | 1.4% | $61.69 | — | COM | 891160509 |
| TMO | Thermo Fisher Scientific Inc. | 68,779 (-67.1%) | $34.48M (-66.4%) | 0.1% | $555.19 | — | COM | 883556102 |
| NEM | Newmont Corp. | 4,000 (-99.4%) | $374K (-99.5%) | 0.0% | $117.02 | — | COM | 651639106 |
| PLTR | Palantir Technologies Inc. | 730,843 (-26.7%) | $85.27M (-41.5%) | 0.3% | $153.75 | — | COM | 69608A108 |
| MTB | M&T Bank Corp. | 83,419 (-77.8%) | $19.85M (-74.4%) | 0.1% | $178.92 | — | COM | 55261F104 |
| B | Barrick Mining Corp. | 83,369 (-94.3%) | $3.066M (-94.9%) | 0.0% | $48.30 | — | COM | 06849F108 |
| GLW | Corning Inc. | 1,463,448 (-37.7%) | $374M (+17.0%) | 1.5% | $87.37 | — | COM | 219350105 |
| MFC | Manulife Financial Corp. | 1,687,076 (-51.0%) | $85.73M (-35.5%) | 0.3% | $26.68 | — | COM | 56501R106 |
| SLB | SLB Ltd. | 3,005,302 (-16.9%) | $140M (-24.8%) | 0.5% | $48.24 | — | COM | 806857108 |
| CNQ | Canadian Natural Resources Ltd. | 4,393,486 (-1.3%) | $184M (-19.6%) | 0.7% | $31.57 | — | COM | 136385101 |
| AA | Alcoa Corp. | 1,844,711 (-11.1%) | $96.18M (-30.1%) | 0.4% | $58.73 | — | COM | 013872106 |
| BRK/B | Berkshire Hathaway Inc. | 28,582 (-73.4%) | $14.3M (-72.2%) | 0.1% | $394.05 | — | COM | 084670702 |
| MSFT | Microsoft Corp. | 640,577 (-13.7%) | $239M (-13.1%) | 0.9% | $324.02 | — | COM | 594918104 |
| PANW | Palo Alto Networks Inc. | 176,462 (-14.3%) | $60.18M (+82.4%) | 0.2% | $177.91 | — | COM | 697435105 |
| VTI | Vanguard Index Tr Stock Marke | 587,282 (-3.3%) | $217M (+11.5%) | 0.8% | $191.17 | — | COM | 922908769 |
| NTR | Nutrien Ltd. | 978,290 (-8.7%) | $81.33M (-20.8%) | 0.3% | $60.93 | — | COM | 67077M108 |
| ALB | Albemarle Corp. | 62,538 (-62.2%) | $8.445M (-71.6%) | 0.0% | $113.25 | — | COM | 012653101 |
| BN | Brookfield Corp. | 2,607,831 (-19.7%) | $112M (-15.3%) | 0.4% | $36.18 | — | COM | 11271J107 |
| V | Visa Inc. | 382,872 (-22.4%) | $131M (-11.9%) | 0.5% | $266.62 | — | COM | 92826C839 |
| ACN | Accenture PLC | 152,707 (-13.9%) | $19M (-45.9%) | 0.1% | $309.35 | — | COM | G1151C101 |
| CSCO | Cisco Systems Inc. | 545,528 (-12.6%) | $64.08M (+32.3%) | 0.2% | $47.97 | — | COM | 17275R102 |
| ADP | Automatic Data Processing Inc. | 16,072 (-83.0%) | $3.599M (-81.2%) | 0.0% | $241.32 | — | COM | 053015103 |
| TRGP | Targa Resources Corp. | 907,065 (-1.0%) | $243M (+5.9%) | 0.9% | $201.35 | — | COM | 87612G101 |
| XOM | Exxon Mobil Corp. | 178,267 (-19.3%) | $24.37M (-35.0%) | 0.1% | $98.46 | — | COM | 30231G102 |
| PBA | Pembina Pipeline Corp. | 6,279 (-97.9%) | $412K (-96.9%) | 0.0% | $38.09 | — | COM | 706327103 |
| RKLB | Rocket Lab Corp. | 73,733 (-76.4%) | $7.495M (-62.7%) | 0.0% | $49.21 | — | COM | 773121108 |
| BMY | Bristol-Myers Squibb Co. | 334,104 (-34.9%) | $19.25M (-38.1%) | 0.1% | $63.82 | — | COM | 110122108 |
| LIN | Linde PLC | 887,952 (-2.0%) | $461M (+2.5%) | 1.8% | $445.50 | — | COM | G54950103 |
| EVR | Evercore Inc. | 19,837 (-66.1%) | $6.773M (-61.2%) | 0.0% | $273.93 | — | COM | 29977A105 |
| VV | Vanguard Index Tr Lrg Cap | 256,630 (-1.7%) | $88.26M (+13.2%) | 0.3% | $174.20 | — | COM | 922908637 |
| VOO | Vanguard Index Fds S&P 500 Etf | 193,209 (-5.7%) | $133M (+8.3%) | 0.5% | $419.07 | — | COM | 922908363 |
| SHOP | Shopify Inc. | 506,490 (-11.1%) | $58.03M (-14.3%) | 0.2% | $120.10 | — | COM | 82509L107 |
| TER | Teradyne Inc. | 66,326 (-13.4%) | $32.09M (+41.3%) | 0.1% | $249.83 | — | COM | 880770102 |
| RH | RH | 7,289 (-88.8%) | $1.201M (-86.8%) | 0.0% | $216.03 | — | COM | 74967X103 |
| JPM | JPMorgan Chase & Co. | 452,551 (-5.2%) | $148M (+5.5%) | 0.6% | $130.36 | — | COM | 46625H100 |
| HAL | Halliburton Co. | 283,353 (-35.0%) | $9.62M (-43.4%) | 0.0% | $26.29 | — | COM | 406216101 |
| STLD | Steel Dynamics Inc. | 41,394 (-54.1%) | $9.498M (-41.4%) | 0.0% | $184.13 | — | COM | 858119100 |
| — | Datadog Inc. | 950,000 (-88.3%) | $1.35M (-82.9%) | 0.0% | $0.97 | — | CCB | 23804LAD5 |
| INSM | Insmed Inc. | 27,286 (-52.5%) | $2.909M (-69.0%) | 0.0% | $182.48 | — | COM | 457669307 |
| JBL | Jabil Inc. | 60,047 (-4.7%) | $23.15M (+38.3%) | 0.1% | $162.43 | — | COM | 466313103 |
| QQQ | Invesco Qqq Tr Series 1 | 4,799 (-71.2%) | $3.534M (-63.2%) | 0.0% | $361.99 | — | COM | 46090E103 |
| BIP | Brookfield Infrastructure Partners LP ⚠ | 1,179,257 (-12.4%) | $43.07M (-11.3%) | 0.2% | $32.02 | — | LTD PART | G16252101 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,982,472 (-2.9%) | $182M (-2.9%) | 0.7% | $91.68 | — | ETF | 78468R663 |
| SYF | Synchrony Financial | 116,783 (-43.5%) | $8.881M (-36.9%) | 0.0% | $76.27 | — | COM | 87165B103 |
| DSGX | The Descartes Systems Group Inc. | 90,032 (-42.4%) | $6.236M (-44.3%) | 0.0% | $84.66 | — | COM | 249906108 |
| MET | MetLife Inc. | 56,159 (-58.4%) | $4.752M (-50.2%) | 0.0% | $67.85 | — | COM | 59156R108 |
| KGC | Kinross Gold Corp. | 310,588 (-20.3%) | $7.354M (-38.3%) | 0.0% | $7.50 | — | COM | 496902404 |
| WM | Waste Management Inc. | 465,476 (-1.2%) | $104M (-4.2%) | 0.4% | $159.68 | — | COM | 94106L109 |
| OEF | Ishares Tr S&P 100 Index | 130,370 (-3.9%) | $47.7M (+10.5%) | 0.2% | $170.57 | — | COM | 464287101 |
| KMI | Kinder Morgan Inc. | 98,599 (-55.4%) | $3.152M (-57.5%) | 0.0% | $15.60 | — | COM | 49456B101 |
| EXE | Expand Energy Corp. | 18,975 (-65.2%) | $1.73M (-71.1%) | 0.0% | $95.27 | — | COM | 165167735 |
| AZO | AutoZone Inc. | 933 (-54.4%) | $2.982M (-56.9%) | 0.0% | $3472.32 | — | COM | 053332102 |
| CAE | CAE Inc. | 48,770 (-75.5%) | $1.732M (-69.4%) | 0.0% | $31.81 | — | COM | 124765108 |
| FANG | Diamondback Energy Inc. | 10,649 (-62.9%) | $1.872M (-67.0%) | 0.0% | $147.24 | — | COM | 25278X109 |
| OVV | Ovintiv Inc. | 147,597 (-24.0%) | $7.773M (-32.6%) | 0.0% | $43.67 | — | COM | 69047Q102 |
| WMB | The Williams Cos. Inc. | 1,098,636 (-6.3%) | $81.67M (-4.3%) | 0.3% | $29.99 | — | COM | 969457100 |
| PG | Procter & Gamble Co Common ⚠ | 3,236 (-88.4%) | $475K (-88.2%) | 0.0% | $158.08 | — | COM | 742718109 |
| AEP | American Electric Power Co. Inc. | 34,035 (-45.0%) | $4.656M (-42.6%) | 0.0% | $93.38 | — | COM | 025537101 |
| BSX | Boston Scientific Corp. | 85,432 (-24.0%) | $3.646M (-48.3%) | 0.0% | $50.25 | — | COM | 101137107 |
| DG | Dollar General Corp. | 73,464 (-26.2%) | $8.456M (-28.5%) | 0.0% | $171.35 | — | COM | 256677105 |
| AFL | Aflac Inc. | 601,439 (-1.8%) | $70.52M (+5.0%) | 0.3% | $75.94 | — | COM | 001055102 |
| PFE | Pfizer Inc. | 434,814 (-11.2%) | $10.47M (-23.8%) | 0.0% | $28.40 | — | COM | 717081103 |
| VICI | VICI Properties Inc. REIT | 64,137 (-63.6%) | $1.703M (-64.7%) | 0.0% | $27.95 | — | REIT | 925652109 |
| OTIS | Otis Worldwide Corp. | 4,339 (-90.1%) | $311K (-90.8%) | 0.0% | $95.38 | — | COM | 68902V107 |
| CTAS | Cintas Corp. | 2,608 (-87.1%) | $444K (-87.1%) | 0.0% | $196.04 | — | COM | 172908105 |
| CB | Chubb Ltd. | 259,133 (-1.0%) | $88.3M (+3.4%) | 0.3% | $209.20 | — | COM | H1467J104 |
| SHW | The Sherwin-Williams Co. | 138,415 (-1.1%) | $47.66M (+6.2%) | 0.2% | $239.77 | — | COM | 824348106 |
| T | AT&T Inc. | 180,963 (-19.6%) | $3.746M (-42.6%) | 0.0% | $16.89 | — | COM | 00206R102 |
| AAPL | Apple Inc. | 316,863 (-14.8%) | $91.69M (-2.9%) | 0.4% | $221.77 | — | COM | 037833100 |
| BWXT | BWX Technologies Inc. | 57,494 (-14.0%) | $11.19M (-18.2%) | 0.0% | $136.40 | — | COM | 05605H100 |
| RBA | RB Global Inc. | 51,405 (-41.6%) | $5.984M (-29.1%) | 0.0% | $83.99 | — | COM | 74935Q107 |
| IQLT | Ishares Msci Intl Quality Facto | 583,195 (-13.9%) | $28.9M (-7.7%) | 0.1% | $39.33 | — | COM | 46434V456 |
| VEU | Vanguard Intl Equity Etf All-W | 364,881 (-3.5%) | $30.56M (+7.7%) | 0.1% | $51.91 | — | COM | 922042775 |
| TMUS | T-Mobile US Inc. | 15,592 (-31.6%) | $2.615M (-45.3%) | 0.0% | $196.28 | — | COM | 872590104 |
| CF | CF Industries Holdings Inc. | 25,084 (-32.3%) | $2.716M (-43.5%) | 0.0% | $76.06 | — | COM | 125269100 |
| NNN | NNN REIT Inc. | 529,142 (-1.4%) | $24.62M (+9.2%) | 0.1% | $45.33 | — | REIT | 637417106 |
| CME | CME Group Inc. | 19,748 (-9.1%) | $4.361M (-32.0%) | 0.0% | $169.61 | — | COM | 12572Q105 |
| MP | MP Materials Corp. | 46,571 (-51.5%) | $2.608M (-43.8%) | 0.0% | $63.00 | — | COM | 553368101 |
| AKAM | Akamai Technologies Inc. | 21,186 (-45.3%) | $2.504M (-43.7%) | 0.0% | $94.04 | — | COM | 00971T101 |
| CBOE | CBOE Global Markets Inc. | 12,333 (-29.6%) | $2.993M (-39.2%) | 0.0% | $158.96 | — | COM | 12503M108 |
| — | Equinox Gold Corp. | 600,000 (-50.0%) | $1.009M (-65.1%) | 0.0% | $1.21 | — | CCB | 29446YAC0 |
| ALLY | Ally Financial Inc. | 167,277 (-31.3%) | $7.686M (-19.6%) | 0.0% | $40.80 | — | COM | 02005N100 |
| ELV | Elevance Health Inc. | 6,123 (-57.4%) | $2.368M (-43.7%) | 0.0% | $419.50 | — | COM | 036752103 |
| MUSA | Murphy USA Inc. | 5,594 (-42.2%) | $3.014M (-37.0%) | 0.0% | $378.51 | — | COM | 626755102 |
| MS | Morgan Stanley | 493,165 (-19.9%) | $103M (+1.7%) | 0.4% | $144.36 | — | COM | 617446448 |
| GILD | Gilead Sciences Inc. | 43,538 (-16.3%) | $5.501M (-24.1%) | 0.0% | $123.91 | — | COM | 375558103 |
| VRSN | VeriSign Inc. | 9,998 (-41.5%) | $2.515M (-40.7%) | 0.0% | $212.76 | — | COM | 92343E102 |
| VIS | Vanguard Industrials Etf | 37,810 (-1.1%) | $13.63M (+14.2%) | 0.1% | $186.05 | — | COM | 92204A603 |
| GWRE | Guidewire Software Inc. | 21,692 (-25.3%) | $2.669M (-38.6%) | 0.0% | $179.25 | — | COM | 40171V100 |
| BSY | Bentley Systems Inc. | 203,016 (-7.8%) | $6.068M (-21.6%) | 0.0% | $47.84 | — | COM | 08265T208 |
| VIG | Vanguard Specialized Div Apprec | 123,700 (-3.9%) | $29.27M (+5.8%) | 0.1% | $151.85 | — | COM | 921908844 |
| DUK | Duke Energy Corp. | 55,807 (-15.5%) | $7.064M (-18.3%) | 0.0% | $88.64 | — | COM | 26441C204 |
| HIG | The Hartford Insurance Group Inc. | 21,692 (-33.9%) | $2.875M (-35.2%) | 0.0% | $99.68 | — | COM | 416515104 |
| VB | Vanguard Index Tr Small Cap | 61,981 (-6.0%) | $18.79M (+8.8%) | 0.1% | $191.28 | — | COM | 922908751 |
| RRC | Range Resources Corp. | 72,872 (-21.5%) | $2.71M (-35.4%) | 0.0% | $36.16 | — | COM | 75281A109 |
| AR | Antero Resources Corp. | 81,858 (-20.2%) | $2.876M (-33.9%) | 0.0% | $35.34 | — | COM | 03674X106 |
| RSG | Republic Services Inc. | 13,896 (-31.2%) | $2.961M (-33.1%) | 0.0% | $176.32 | — | COM | 760759100 |
| KR | The Kroger Co. | 45,080 (-17.6%) | $2.503M (-36.8%) | 0.0% | $65.11 | — | COM | 501044101 |
| ADSK | Autodesk Inc. | 12,200 (-23.6%) | $2.372M (-37.9%) | 0.0% | $284.63 | — | COM | 052769106 |
| IVV | Ishares Trust Core S&P 500 Etf | 12,389 (-24.5%) | $9.278M (-13.5%) | 0.0% | $384.21 | — | COM | 464287200 |
| ORCL | Oracle Corp. | 98,342 (-7.8%) | $14.41M (-8.1%) | 0.1% | $169.10 | — | COM | 68389X105 |
| AWK | American Water Works Co. Inc. | 23,894 (-26.3%) | $3.144M (-28.8%) | 0.0% | $136.85 | — | COM | 030420103 |
| WDC | Western Digital Corp. | 3,917 (-14.9%) | $2.502M (+101.0%) | 0.0% | $93.70 | — | COM | 958102105 |
| VHT | Vanguard Sector Inde Health Ca | 101,584 (-5.0%) | $30.37M (+4.3%) | 0.1% | $248.41 | — | COM | 92204A504 |
| MRK | Merck & Co. Inc. | 18,816 (-37.9%) | $2.418M (-33.7%) | 0.0% | $100.35 | — | COM | 58933Y105 |
| QUAL | Ishares Trust Msci Usa Quality | 98,490 (-17.1%) | $21.61M (-5.2%) | 0.1% | $164.88 | — | COM | 46432F339 |
| IT | Gartner Inc. | 19,490 (-16.6%) | $2.526M (-31.7%) | 0.0% | $256.40 | — | COM | 366651107 |
| MDY | State Street Spdr S&P Mid Etf | 15,289 (-1.8%) | $10.75M (+12.0%) | 0.0% | $442.79 | — | COM | 78467Y107 |
| SPY | State Street Spdr S&P 500 Etf ⚠ | 20,988 (-6.1%) | $15.67M (+7.8%) | 0.1% | $381.25 | — | COM | 78462F103 |
| FCN | FTI Consulting Inc. | 19,490 (-14.4%) | $2.904M (-27.9%) | 0.0% | $177.08 | — | COM | 302941109 |
| VCSH | Vanguard Short-Term Corp | 58,733 (-19.2%) | $4.642M (-19.4%) | 0.0% | $75.79 | — | COM | 92206C409 |
| NYT | The New York Times Co. | 40,676 (-12.9%) | $2.847M (-27.2%) | 0.0% | $72.28 | — | COM | 650111107 |
| BJ | BJ's Wholesale Club Holdings Inc. | 31,690 (-18.2%) | $2.764M (-27.5%) | 0.0% | $101.14 | — | COM | 05550J101 |
| CVX | Chevron Corp. | 17,563 (-7.6%) | $2.911M (-26.0%) | 0.0% | $162.02 | — | COM | 166764100 |
| VZ | Verizon Communications Inc. | 118,129 (-1.2%) | $5.002M (-16.7%) | 0.0% | $37.25 | — | COM | 92343V104 |
| ACI | Albertsons Cos. Inc. | 185,408 (-9.6%) | $2.509M (-28.2%) | 0.0% | $18.91 | — | COM | 013091103 |
| TYL | Tyler Technologies Inc. | 9,998 (-12.2%) | $2.924M (-25.0%) | 0.0% | $500.35 | — | COM | 902252105 |
| DOX | Amdocs Ltd. | 48,472 (-7.5%) | $2.45M (-28.4%) | 0.0% | $80.44 | — | COM | G02602103 |
| ULS | UL Solutions Inc. | 29,488 (-36.1%) | $3.004M (-24.0%) | 0.0% | $68.32 | — | COM | 903731107 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 26,711 (-22.7%) | $5.683M (-14.3%) | 0.0% | $166.84 | — | COM | 46137V357 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 662,988 (-7.7%) | $3.421M (-20.6%) | 0.0% | $7.61 | — | COM | 12510Q100 |
| EBAY | eBay Inc. | 25,590 (-37.6%) | $2.86M (-23.4%) | 0.0% | $69.42 | — | COM | 278642103 |
| SCI | Service Corp. International | 38,980 (-15.5%) | $2.961M (-22.2%) | 0.0% | $78.64 | — | COM | 817565104 |
| ROL | Rollins Inc. | 56,774 (-5.1%) | $2.37M (-25.8%) | 0.0% | $56.82 | — | COM | 775711104 |
| ROP | Roper Technologies Inc. | 9,492 (-16.6%) | $3.212M (-20.3%) | 0.0% | $454.12 | — | COM | 776696106 |
| FIS | Fidelity National Information Services Inc. | 68,468 (-7.6%) | $2.662M (-23.4%) | 0.0% | $66.44 | — | COM | 31620M106 |
| OHI | Omega Healthcare Investors Inc. REIT | 62,368 (-27.6%) | $2.974M (-21.2%) | 0.0% | $34.70 | — | REIT | 681936100 |
| COP | ConocoPhillips | 23,843 (-4.0%) | $2.479M (-24.4%) | 0.0% | $98.01 | — | COM | 20825C104 |
| HRB | H&R Block Inc. | 79,656 (-33.7%) | $3.033M (-20.5%) | 0.0% | $39.30 | — | COM | 093671105 |
| CEG | Constellation Energy Corp. | 14,144 (-7.8%) | $3.513M (-18.0%) | 0.0% | $214.74 | — | COM | 21037T109 |
| CLH | Clean Harbors Inc. | 9,998 (-23.6%) | $2.987M (-20.4%) | 0.0% | $263.20 | — | COM | 184496107 |
| MOH | Molina Healthcare Inc. | 17,288 (-27.8%) | $3.954M (+23.9%) | 0.0% | $232.39 | — | COM | 60855R100 |
| RPRX | Royalty Pharma PLC | 56,268 (-30.9%) | $3.155M (-19.3%) | 0.0% | $28.22 | — | COM | G7709Q104 |
| FCFS | FirstCash Holdings Inc. | 13,390 (-30.9%) | $2.897M (-20.5%) | 0.0% | $107.14 | — | COM | 33768G107 |
| PEN | Penumbra Inc. | 9,492 (-16.6%) | $2.997M (-19.9%) | 0.0% | $254.45 | — | COM | 70975L107 |
| USHY | Ishares Tr Broad Usd High Yield | 23,500 (-46.0%) | $870K (-45.7%) | 0.0% | $36.84 | — | COM | 46435U853 |
| TW | Tradeweb Markets Inc. | 28,982 (-5.8%) | $2.888M (-20.2%) | 0.0% | $107.58 | — | COM | 892672106 |
| MA | Mastercard Inc. | 5,820 (-21.8%) | $2.989M (-19.6%) | 0.0% | $405.63 | — | COM | 57636Q104 |
| MRSH | Marsh and McLennan Cos. Inc. | 21,495 (-13.4%) | $3.583M (-16.8%) | 0.0% | $193.29 | — | COM | 571748102 |
| — | Century Aluminum Co. | 600,000 (-14.3%) | $1.479M (-32.8%) | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| GDDY | Godaddy Inc. | 32,880 (-22.5%) | $2.791M (-20.5%) | 0.0% | $118.81 | — | COM | 380237107 |
| JKHY | Jack Henry and Associates Inc. | 21,692 (-7.1%) | $2.988M (-19.1%) | 0.0% | $172.62 | — | COM | 426281101 |
| OKTA | Okta Inc. | 33,386 (-31.9%) | $4.556M (+18.1%) | 0.0% | $87.03 | — | COM | 679295105 |
| WTRG | Essential Utilities Inc. | 81,858 (-13.4%) | $3.136M (-17.6%) | 0.0% | $38.87 | — | COM | 29670G102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3,581 (-31.9%) | $1.098M (-37.8%) | 0.0% | $323.36 | — | ADR | 40051E202 |
| ED | Consolidated Edison Inc. | 27,792 (-15.9%) | $3.075M (-17.8%) | 0.0% | $89.63 | — | COM | 209115104 |
| SUI | Sun Communities Inc. REIT | 23,388 (-14.5%) | $2.804M (-18.6%) | 0.0% | $124.15 | — | REIT | 866674104 |
| CMS | CMS Energy Corp. | 48,739 (-12.9%) | $3.729M (-14.1%) | 0.0% | $61.76 | — | COM | 125896100 |
| PAYX | Paychex Inc. | 31,690 (-21.6%) | $3.116M (-16.4%) | 0.0% | $116.90 | — | COM | 704326107 |
| VRSK | Verisk Analytics Inc. | 17,794 (-10.8%) | $3.195M (-15.6%) | 0.0% | $249.09 | — | COM | 92345Y106 |
| LMT | Lockheed Martin Corp. | 5,594 (-1.8%) | $2.85M (-17.2%) | 0.0% | $443.58 | — | COM | 539830109 |
| CACI | CACI International Inc. | 6,100 (-2.9%) | $2.826M (-17.2%) | 0.0% | $400.46 | — | COM | 127190304 |
| FFIV | F5 Inc. | 8,826 (-40.0%) | $3.671M (-13.7%) | 0.0% | $199.20 | — | COM | 315616102 |
| HSY | The Hershey Co. | 15,592 (-2.3%) | $2.736M (-17.6%) | 0.0% | $159.74 | — | COM | 427866108 |
| CNP | Centerpoint Energy Inc. | 70,670 (-17.3%) | $3.112M (-15.6%) | 0.0% | $39.00 | — | COM | 15189T107 |
| FE | FirstEnergy Corp. | 66,266 (-9.8%) | $3.15M (-15.4%) | 0.0% | $45.91 | — | COM | 337932107 |
| EG | Everest Group Ltd. | 7,796 (-24.1%) | $2.785M (-17.0%) | 0.0% | $330.31 | — | COM | G3223R108 |
| DLB | Dolby Laboratories Inc. | 55,078 (-4.3%) | $2.896M (-16.2%) | 0.0% | $68.18 | — | COM | 25659T107 |
| — | MKS Instruments Inc. | 875,000 (-28.6%) | $2.576M (+27.3%) | 0.0% | $1.65 | — | CCB | 55306NAB0 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 205,845 (-9.6%) | $18.23M (-2.9%) | 0.1% | $56.15 | — | COM | 922042874 |
| ORLY | O'Reilly Automotive Inc. | 32,880 (-15.1%) | $3.028M (-15.3%) | 0.0% | $91.99 | — | COM | 67103H107 |
| TROW | T Rowe Price Group Inc. | 23,852 (-1.2%) | $2.712M (+24.6%) | 0.0% | $100.62 | — | COM | 74144T108 |
| ADC | Agree Realty Corp. REIT | 39,486 (-15.5%) | $2.991M (-15.1%) | 0.0% | $62.93 | — | REIT | 008492100 |
| ACGL | Arch Capital Group Ltd. | 31,184 (-15.8%) | $3.027M (-14.9%) | 0.0% | $73.15 | — | COM | G0450A105 |
| ATO | Atmos Energy Corp. | 1,862 (-57.9%) | $321K (-60.8%) | 0.0% | $115.53 | — | COM | 049560105 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,343 (-39.8%) | $417K (-53.9%) | 0.0% | $141.44 | — | ADR | 01609W102 |
| APPF | Appfolio Inc. | 17,794 (-15.6%) | $2.853M (-14.2%) | 0.0% | $212.01 | — | COM | 03783C100 |
| JCI | Johnson Controls International PLC | 304,784 (-9.4%) | $44.53M (+1.1%) | 0.2% | $67.96 | — | COM | G51502105 |
| VPL | Vanguard Intl Eq Ind Pacific | 106,670 (-12.2%) | $12.34M (+3.9%) | 0.0% | $65.60 | — | COM | 922042866 |
| PEP | PepsiCo Inc. | 2,311 (-53.9%) | $313K (-59.8%) | 0.0% | $142.24 | — | COM | 713448108 |
| — | Halozyme Therapeutics Inc. | 1,000,000 (-33.3%) | $1.46M (-23.9%) | 0.0% | $0.98 | — | CCB | 40637HAF6 |
| BK | The Bank of New York Mellon Corp. | 19,848 (-29.2%) | $2.87M (-13.7%) | 0.0% | $53.42 | — | COM | 064058100 |
| L | Loews Corp. | 27,286 (-17.4%) | $3.089M (-12.4%) | 0.0% | $75.39 | — | COM | 540424108 |
| YUM | Yum! Brands Inc. | 19,490 (-14.4%) | $3.116M (-12.0%) | 0.0% | $129.40 | — | COM | 988498101 |
| ORI | Old Republic International Corp. | 76,264 (-14.2%) | $3.121M (-12.0%) | 0.0% | $30.22 | — | COM | 680223104 |
| EXC | Exelon Corp. | 88,483 (-4.4%) | $4.125M (-9.1%) | 0.0% | $38.24 | — | COM | 30161N101 |
| EA | Electronic Arts Inc. | 15,592 (-11.7%) | $3.197M (-11.2%) | 0.0% | $156.58 | — | COM | 285512109 |
| FDX | FedEx Corp. | 3,064 (-19.5%) | $959K (-29.2%) | 0.0% | $261.56 | — | COM | 31428X106 |
| RNR | RenaissanceRe Holdings Ltd. | 9,998 (-16.5%) | $3.168M (-11.0%) | 0.0% | $209.21 | — | COM | G7496G103 |
| SPGI | S&P Global Inc. | 1,988 (-29.5%) | $810K (-32.5%) | 0.0% | $332.56 | — | COM | 78409V104 |
| FAST | Fastenal Co. | 68,468 (-13.5%) | $3.289M (-10.5%) | 0.0% | $40.55 | — | COM | 311900104 |
| AXS | Axis Capital Holdings Ltd. | 29,488 (-15.1%) | $3.168M (-10.1%) | 0.0% | $68.22 | — | COM | G0692U109 |
| SSD | Simpson Manufacturing Co. Inc. | 16,098 (-8.9%) | $3.37M (+11.2%) | 0.0% | $187.69 | — | COM | 829073105 |
| — | Groupon Inc. | 3,900,000 (-9.3%) | $3.836M (+9.6%) | 0.0% | $0.92 | — | CCB | 399473AK3 |
| ELS | Equity LifeStyle Properties Inc. REIT | 47,282 (-12.6%) | $3.047M (-9.8%) | 0.0% | $64.26 | — | REIT | 29472R108 |
| TOPC | Ishares S&P500 | 92,860 (-3.0%) | $3.2M (+11.5%) | 0.0% | $30.81 | — | COM | 46438G349 |
| OKE | ONEOK Inc. | 6,428 (-34.1%) | $559K (-36.7%) | 0.0% | $72.43 | — | COM | 682680103 |
| THG | The Hanover Insurance Group Inc. | 15,592 (-26.0%) | $3.339M (-8.6%) | 0.0% | $141.89 | — | COM | 410867105 |
| PICK | Ishares Msci Global Metals & Mi | 12,975 (-30.6%) | $755K (-28.8%) | 0.0% | $54.99 | — | COM | 46434G848 |
| MO | Altria Group Inc. | 108,478 (-4.6%) | $7.805M (+4.0%) | 0.0% | $53.72 | — | COM | 02209S103 |
| WRB | W. R. Berkley Corp. | 44,574 (-14.0%) | $3.144M (-8.5%) | 0.0% | $54.83 | — | COM | 084423102 |
| CRWD | Crowdstrike Holdings Inc. | 1,313 (-28.1%) | $1.002M (+40.6%) | 0.0% | $392.75 | — | COM | 22788C105 |
| SBRA | Sabra Health Care REIT Inc. | 166,682 (-9.4%) | $3.252M (-8.1%) | 0.0% | $18.98 | — | REIT | 78573L106 |
| TDY | Teledyne Technologies Inc. | 5,594 (-1.8%) | $3.731M (+8.3%) | 0.0% | $428.65 | — | COM | 879360105 |
| — | PPL Capital Funding Inc. | 1,150,000 (-14.8%) | $1.305M (-17.5%) | 0.0% | $1.07 | — | CCB | 69352PAS2 |
| BIDU | Baidu Inc. ADR | 2,981 (-45.9%) | $341K (-44.5%) | 0.0% | $111.42 | — | ADR | 056752108 |
| UNP | Union Pacific Corp. | 15,673 (-5.0%) | $4.263M (+6.5%) | 0.0% | $216.78 | — | COM | 907818108 |
| ITOT | Ishares Trust Core S&P Total Us | 14,000 (-2.8%) | $2.3M (+12.1%) | 0.0% | $84.44 | — | COM | 464287150 |
| ERIE | Erie Indemnity Co. | 13,390 (-2.1%) | $3.21M (-6.6%) | 0.0% | $323.68 | — | COM | 29530P102 |
| EFA | Ishares Msci Eafe Etf | 55,086 (-2.8%) | $5.722M (+4.0%) | 0.0% | $71.00 | — | COM | 464287465 |
| TU | TELUS Corp. | 71,103 (-1.0%) | $945K (-17.6%) | 0.0% | $16.51 | — | COM | 87971M103 |
| PH | Parker-Hannifin Corp. | 1,270 (-20.8%) | $1.242M (-13.4%) | 0.0% | $561.71 | — | COM | 701094104 |
| TRV | The Travelers Cos. Inc. | 9,998 (-16.5%) | $3.301M (-5.5%) | 0.0% | $211.17 | — | COM | 89417E109 |
| KNSL | Kinsale Capital Group Inc. | 9,492 (-2.0%) | $3.131M (-5.4%) | 0.0% | $405.00 | — | COM | 49714P108 |
| EXPD | Expeditors International of Washington Inc. | 19,490 (-16.6%) | $3.176M (-5.1%) | 0.0% | $120.02 | — | COM | 302130109 |
| BMO | Bank of Montreal | 408,424 (-9.0%) | $72.19M (-0.2%) | 0.3% | $99.68 | — | COM | 063671101 |
| IJS | Ishares Sp Smcp600Vl Etf | 14,400 (-5.4%) | $1.968M (+9.2%) | 0.0% | $91.31 | — | COM | 464287879 |
| GD | General Dynamics Corp. | 9,492 (-7.6%) | $3.362M (-4.6%) | 0.0% | $253.06 | — | COM | 369550108 |
| DGX | Quest Diagnostics Inc. | 15,592 (-11.7%) | $3.305M (-4.6%) | 0.0% | $140.03 | — | COM | 74834L100 |
| VCR | Vanguard Sector Inde Consume | 7,979 (-4.8%) | $3.165M (+5.2%) | 0.0% | $240.16 | — | COM | 92204A108 |
| TXRH | Texas Roadhouse Inc. | 17,288 (-18.0%) | $3.341M (-4.0%) | 0.0% | $145.44 | — | COM | 882681109 |
| BHP | Bhp Group Limited Ads | 3,000 (-43.4%) | $250K (-35.2%) | 0.0% | $48.56 | — | COM | 088606108 |
| BRO | Brown & Brown Inc. | 51,180 (-2.4%) | $3.283M (-3.9%) | 0.0% | $80.06 | — | COM | 115236101 |
| CIEN | Ciena Corp. | 1,458 (-6.8%) | $715K (+17.7%) | 0.0% | $270.92 | — | COM | 171779309 |
| SDY | State Street Spdr S&P Dividend | 5,168 (-14.3%) | $786K (-10.7%) | 0.0% | $124.99 | — | COM | 78464A763 |
| EMXC | Ishares Msci Emerging Markets | 90,861 (-23.8%) | $9.295M (-0.9%) | 0.0% | $56.33 | — | COM | 46434G764 |
| GNTX | Gentex Corp. | 129,140 (-15.4%) | $3.263M (-2.2%) | 0.0% | $22.40 | — | COM | 371901109 |
| CNA | CNA Financial Corp. | 67,962 (-7.5%) | $3.304M (-2.1%) | 0.0% | $45.46 | — | COM | 126117100 |
| DRI | Darden Restaurants Inc. | 26,571 (-3.7%) | $5.474M (+1.2%) | 0.0% | $168.20 | — | COM | 237194105 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 765 (-22.7%) | $400K (-12.9%) | 0.0% | $331.33 | — | COM | 78467X109 |
| RLI | RLI Corp. | 56,774 (-5.1%) | $3.354M (-1.7%) | 0.0% | $66.55 | — | COM | 749607107 |
| AZN | Astrazeneca Plc | 1,387 (-14.5%) | $263K (-17.8%) | 0.0% | $190.39 | — | COM | G0593M107 |
| VBR | Vanguard Index Tr Small Cap Va | 27,095 (-9.9%) | $6.584M (+0.8%) | 0.0% | $159.76 | — | COM | 922908611 |
| BEP | Brookfield Renewable Partners LP | 1,014,548 (-6.1%) | $35.95M (+0.1%) | 0.1% | $24.52 | — | LTD PART | G16258108 |
| AMGN | Amgen Inc. | 9,492 (-2.0%) | $3.437M (+0.9%) | 0.0% | $317.38 | — | COM | 031162100 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,180 (-1.6%) | $286K (+11.5%) | 0.0% | $91.80 | — | COM | 97717W406 |
| BHF | Brighthouse Financial Inc. | 9,559 (-1.4%) | $605K (+4.3%) | 0.0% | $52.29 | — | COM | 10922N103 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,873 (-1.4%) | $288K (+8.8%) | 0.0% | $82.82 | — | COM | G25839104 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,100 (-8.7%) | $278K (+7.5%) | 0.0% | $76.58 | — | COM | 921910733 |
| SUSA | Ishares Esg Optimized Msci Usa | 4,400 (-12.0%) | $679K (+2.8%) | 0.0% | $94.25 | — | COM | 464288802 |
| SIGI | Selective Insurance Group Inc. | 33,386 (-21.9%) | $3.239M (+0.5%) | 0.0% | $80.09 | — | COM | 816300107 |
| WFC | Wells Fargo & Co. | 9,593 (-2.0%) | $793K (+1.7%) | 0.0% | $74.82 | — | COM | 949746101 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,798 (-13.1%) | $596K (-1.5%) | 0.0% | $98.08 | — | COM | 922042742 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 10,510 (-10.4%) | $898K (-0.7%) | 0.0% | $54.20 | — | COM | 921909768 |
| DMXF | Ishares Esg Advanced Msci Et | 3,700 (-9.8%) | $313K (+1.2%) | 0.0% | $62.63 | — | COM | 46436E759 |
| TGT | Target Corp. | 8,220 (-7.0%) | $1.074M (+0.2%) | 0.0% | $91.63 | — | COM | 87612E106 |
| USXF | Ishares Esg Advanced Msci Usa E | 6,200 (-20.5%) | $431K (+0.0%) | 0.0% | $40.16 | — | COM | 46436E767 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,710,627 | $969M | 3.8% | $167.15 | — | COM | 02079K305 |
| XLK | State Street Technology Select Sector SPDR ETF ⚠ | 2,141,700 | $408M | 1.6% | $166.16 | — | ETF | 81369Y803 |
| CAT | Caterpillar Inc. | 284,409 | $303M | 1.2% | $681.25 | — | COM | 149123101 |
| GEV | GE Vernova LLC | 233,192 | $274M | 1.1% | $727.65 | — | COM | 36828A101 |
| HOOD | Robinhood Markets Inc. | 1,645,506 | $165M | 0.6% | $44.77 | — | COM | 770700102 |
| ISRG | Intuitive Surgical Inc. | 451,896 | $180M | 0.7% | $300.97 | — | COM | 46120E602 |
| ARGX | Argenx SE ADR | 125,481 | $116M | 0.5% | $840.95 | — | ADR | 04016X101 |
| TKR | The Timken Co. | 404,072 | $58.72M | 0.2% | $71.19 | — | COM | 887389104 |
| CP | Canadian Pacific Kansas City Ltd. | 1,989,706 | $173M | 0.7% | $76.90 | — | COM | 13646K108 |
| MKSI | MKS Inc. | 68,100 | $30.29M | 0.1% | $148.21 | — | COM | 55306N104 |
| CNI | Canadian National Railway Co. | 540,109 | $88.37M | 0.3% | $110.34 | — | COM | 136375102 |
| PRI | Primerica Inc. | 429,312 | $122M | 0.5% | $163.72 | — | COM | 74164M108 |
| EQT | EQT Corp. | 1,269,782 | $67.51M | 0.3% | $55.27 | — | COM | 26884L109 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,729,995 | $123M | 0.5% | $44.03 | — | COM | 921943858 |
| XLI | State Street Industrial Select Sector SPDR ETF | 538,815 | $99.8M | 0.4% | $126.26 | — | ETF | 81369Y704 |
| BKR | Baker Hughes Co. | 2,018,842 | $112M | 0.4% | $56.08 | — | COM | 05722G100 |
| XLE | State Street Energy Select Sector SPDR ETF | 998,820 | $53.05M | 0.2% | $70.15 | — | ETF | 81369Y506 |
| XLV | State Street Health Care Select Sector SPDR ETF ⚠ | 722,959 | $115M | 0.4% | $141.20 | — | ETF | 81369Y209 |
| XLF | State Street Financial Select Sector SPDR ETF | 1,920,670 | $103M | 0.4% | $40.33 | — | ETF | 81369Y605 |
| FTI | TechnipFMC PLC | 2,389,679 | $158M | 0.6% | $56.18 | — | COM | G87110105 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 571,904 | $67.07M | 0.3% | $146.88 | — | ETF | 81369Y407 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 867,312 | $92.92M | 0.4% | $69.58 | — | ETF | 81369Y852 |
| VMI | Valmont Industries Inc. | 19,969 | $11.53M | 0.0% | $336.73 | — | COM | 920253101 |
| NXE | NexGen Energy Ltd. | 1,087,494 | $10.21M | 0.0% | $8.18 | — | COM | 65340P106 |
| CW | Curtiss-Wright Corp. | 26,731 | $20.26M | 0.1% | $394.21 | — | COM | 231561101 |
| FLJP | Franklin FTSE Japan ETF | 395,977 | $15.74M | 0.1% | $24.70 | — | ETF | 35473P744 |
| CASY | Casey's General Stores Inc. | 21,438 | $17.04M | 0.1% | $631.07 | — | COM | 147528103 |
| — | Seagate HDD Cayman | 175,000 | $2.042M | 0.0% | $3.36 | — | CCB | 81180WBL4 |
| BEPC | Brookfield Renewable Corp. | 488,536 | $18.48M | 0.1% | $29.54 | — | COM | 11285B108 |
| RDNT | RadNet Inc. | 188,565 | $11.63M | 0.0% | $63.62 | — | COM | 750491102 |
| — | MACOM Technology Solutions Holdings Inc. | 1,300,000 | $2.993M | 0.0% | $1.46 | — | CCB | 55405YAD2 |
| G | Genpact Ltd. | 94,058 | $2.587M | 0.0% | $43.06 | — | COM | G3922B107 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $2.568M | 0.0% | $1.52 | — | CCB | 163086AE1 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $4.836M | 0.0% | $1.41 | — | CCB | 01609WBG6 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 276,187 | $12.16M | 0.0% | $39.46 | — | ETF | 81369Y860 |
| IQV | IQVIA Holdings Inc. | 29,009 | $5.605M | 0.0% | $227.67 | — | COM | 46266C105 |
| VRT | Vertiv Holdings Co. | 7,400 | $2.478M | 0.0% | $173.58 | — | COM | 92537N108 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 224,619 | $8.771M | 0.0% | $21.03 | — | COM | 41068X100 |
| USB | US Bancorp | 67,306 | $4.065M | 0.0% | $45.75 | — | COM | 902973304 |
| IJH | Ishares Trust Core S&P Mid-Cap | 53,830 | $4.151M | 0.0% | $97.11 | — | COM | 464287507 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 676,282 | $56.18M | 0.2% | $76.19 | — | ETF | 81369Y308 |
| IEFA | Ishares Core Msci Eafe Etf | 83,871 | $8.1M | 0.0% | $62.74 | — | COM | 46432F842 |
| EEM | Ishares Emerg Mkts Etf | 42,085 | $2.879M | 0.0% | $37.90 | — | COM | 464287234 |
| IJR | Ishares Tr Core S&P Small-Cap | 19,915 | $2.954M | 0.0% | $94.64 | — | COM | 464287804 |
| — | Albermale Corp. Preferred | 26,000 | $1.439M | 0.0% | $37.88 | — | CPFD | 012653200 |
| XLU | State Street Utilities Select Sector SPDR ETF | 552,000 | $25.03M | 0.1% | $51.66 | — | ETF | 81369Y886 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1.626M | 0.0% | $1.08 | — | CCB | 83419XAB4 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 43,925 | $2.684M | 0.0% | $42.48 | — | COM | 78468R796 |
| STT | State Street Corp. | 7,125 | $1.208M | 0.0% | $77.26 | — | COM | 857477103 |
| — | VSE Corp. | 41,500 | $2.393M | 0.0% | $50.30 | — | CPFD | 918284209 |
| BALL | Ball Corp. | 74,892 | $4.673M | 0.0% | $53.27 | — | COM | 058498106 |
| — | World Kinect Corp. | 1,000,000 | $1.29M | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| WTM | White Mountains Insurance Group Ltd. | 1,696 | $3.516M | 0.0% | $1640.19 | — | COM | G9618E107 |
| VOX | Vanguard Sector Indx Telecomm | 88,438 | $16.27M | 0.1% | $116.60 | — | COM | 92204A884 |
| RF | Regions Financial Corp. | 51,176 | $1.546M | 0.0% | $25.54 | — | COM | 7591EP100 |
| CHRW | CH Robinson Worldwide Inc. | 9,300 | $1.752M | 0.0% | $93.56 | — | COM | 12541W209 |
| IEMG | Ishares Inc Core Msci Emkt | 13,970 | $1.157M | 0.0% | $47.36 | — | COM | 46434G103 |
| GRMN | Garmin Ltd. | 32,701 | $7.768M | 0.0% | $132.34 | — | COM | H2906T109 |
| XLB | State Street Materials Select Sector SPDR ETF | 259,148 | $13.17M | 0.1% | $63.94 | — | ETF | 81369Y100 |
| — | TransMedics Group Inc. | 775,000 | $838K | 0.0% | $1.50 | — | CCB | 89377MAB5 |
| — | OSI Systems Inc. | 800,000 | $1.067M | 0.0% | $1.45 | — | CCB | 671044AF2 |
| — | Bank of America Corp. Preferred | 2,500 | $3.136M | 0.0% | $1162.93 | — | CPFD | 060505682 |
| — | Meritage Homes Corp. | 2,275,000 | $2.344M | 0.0% | $1.00 | — | CCB | 59001ABF8 |
| ZTS | Zoetis Inc. | 3,273 | $235K | 0.0% | $156.59 | — | COM | 98978V103 |
| — | Fluor Corp. | 1,650,000 | $2.183M | 0.0% | $1.19 | — | CCB | 343412AJ1 |
| — | QXO Inc. Preferred | 22,000 | $1.072M | 0.0% | $61.99 | — | CPFD | 82846H504 |
| — | Fortuna Mining Corp. | 625,000 | $956K | 0.0% | $1.26 | — | CCB | 349915AE8 |
| — | Celcuity Inc. | 600,000 | $1.349M | 0.0% | $1.33 | — | CCB | 15102KAA8 |
| KDP | Keurig Dr Pepper Inc. | 17,097 | $560K | 0.0% | $33.02 | — | COM | 49271V100 |
| BAM | Brookfield Asset Management Ltd. | 216,478 | $9.808M | 0.0% | $46.38 | — | COM | 113004105 |
| SO | The Southern Co. | 65,491 | $6.268M | 0.0% | $83.16 | — | COM | 842587107 |
| CARR | Carrier Global Corp. | 4,999 | $367K | 0.0% | $72.21 | — | COM | 14448C104 |
| — | The Boeing Co. Preferred | 34,000 | $2.288M | 0.0% | $66.83 | — | CPFD | 097023204 |
| — | NextEra Energy Inc. Preferred | 35,000 | $1.678M | 0.0% | $50.23 | — | CPFD | 65339F655 |
| — | Coinbase Global Inc. | 2,500,000 | $2.24M | 0.0% | $1.28 | — | CCB | 19260QAF4 |
| GWW | WW Grainger Inc. | 282 | $384K | 0.0% | $1033.16 | — | COM | 384802104 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.142M | 0.0% | $1.15 | — | CCB | 02043QAB3 |
| SR | Spire Inc. | 6,035 | $471K | 0.0% | $68.86 | — | COM | 84857L101 |
| — | Evolent Health Inc. | 350,000 | $259K | 0.0% | $0.84 | — | CCB | 30050BAH4 |
| C | Citigroup Inc. | 2,609 | $365K | 0.0% | $74.53 | — | COM | 172967424 |
| — | Silvercorp Metals Inc. | 489,000 | $1.187M | 0.0% | $2.03 | — | CCB | 82835PAB9 |
| IP | International Paper Co. | 26,445 | $1.008M | 0.0% | $47.61 | — | COM | 460146103 |
| — | Repligen Corp. | 1,225,000 | $1.253M | 0.0% | $1.03 | — | CCB | 759916AD1 |
| EQH | Equitable Holdings Inc. | 8,785 | $385K | 0.0% | $51.28 | — | COM | 29452E101 |
| TECK | Teck Resources Ltd. | 7,549 | $450K | 0.0% | $54.98 | — | COM | 878742204 |
| DKNG | DraftKings Inc. | 16,000 | $404K | 0.0% | $28.94 | — | COM | 26142V105 |
| FTV | Fortive Corp. | 9,968 | $609K | 0.0% | $56.17 | — | COM | 34959J108 |
| VFH | Vanguard Sector Inde Financial | 4,735 | $623K | 0.0% | $102.39 | — | COM | 92204A405 |
| — | Trip.com Group Ltd. | 1,000,000 | $985K | 0.0% | $1.11 | — | CCB | 89677QAB3 |
| OLED | Universal Display Corp. | 9,100 | $788K | 0.0% | $144.44 | — | COM | 91347P105 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,500 | $2.558M | 0.0% | $28.83 | — | COM | 92189F437 |
| TT | Trane Technologies Plc | 550 | $270K | 0.0% | $178.78 | — | COM | G8994E103 |
| SOBO | South Bow Corp. | 19,025 | $670K | 0.0% | $24.96 | — | COM | 83671M105 |
| FTS | Fortis Inc. | 11,630 | $945K | 0.0% | $48.51 | — | COM | 349553107 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $1.166M | 0.0% | $1.59 | — | CCB | 462222AF7 |
| MDT | Medtronic PLC | 3,983 | $312K | 0.0% | $83.88 | — | COM | G5960L103 |
| MDLZ | Mondelez International Inc. | 1,642,168 | $94.98M | 0.4% | $60.05 | — | COM | 609207105 |
| PPL | PPL Corp. | 16,255 | $591K | 0.0% | $32.92 | — | COM | 69351T106 |
| SSRM | SSR Mining Inc. | 27,260 | $771K | 0.0% | $25.47 | — | COM | 784730103 |
| BSV | Vanguard Bd Index Fd Etf Short | 49,945 | $3.891M | 0.0% | $75.91 | — | COM | 921937827 |
| DXCM | DexCom Inc. | 5,458 | $368K | 0.0% | $76.47 | — | COM | 252131107 |
| XEL | Xcel Energy Inc. | 25,672 | $2.061M | 0.0% | $58.40 | — | COM | 98389B100 |
| EL | The Estee Lauder Cos. Inc. | 3,000 | $237K | 0.0% | $111.88 | — | COM | 518439104 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.778M | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| ZYME | Zymeworks Inc | 15,000 | $392K | 0.0% | $21.81 | — | COM | 98985Y108 |
| — | PG&E Corp. | 1,100,000 | $1.124M | 0.0% | $1.08 | — | CCB | 69331CAL2 |
| APO | Apollo Global Management Inc. | 1,806 | $214K | 0.0% | $155.94 | — | COM | 03769M106 |
| — | Cogent Biosciences Inc | 1,000,000 | $1.236M | 0.0% | $1.20 | — | CCB | 19240QAA0 |
| — | Tetra Tech Inc. | 1,500,000 | $1.576M | 0.0% | $1.05 | — | CCB | 88162GAB9 |
| — | Uber Technologies Inc. | 950,000 | $1.136M | 0.0% | $1.10 | — | CCB | 90353TAM2 |
| ET | Energy Transfer LP | 20,176 | $386K | 0.0% | $11.87 | — | MLP | 29273V100 |
| VDC | Vanguard Sector Inde Consume | 5,726 | $1.291M | 0.0% | $205.39 | — | COM | 92204A207 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $911K | 0.0% | $98.02 | — | COM | 464287226 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.504M | 0.0% | $1178.85 | — | CPFD | 949746804 |