Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $25.77B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5,278,210 | $1.056B | 4.1% | $200.09 | $103.10 | +94.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc. | 2,710,627 | $969M | 3.8% | $357.37 | $167.04 | +113.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 3,060,490 | $729M | 2.8% | $238.34 | $166.44 | +43.2% | COM | 023135106 |
| LLY | Eli Lilly and Co. | 556,470 | $667M | 2.6% | $1199.43 | $939.76 | +27.6% | COM | 532457108 |
| AMAT | Applied Materials Inc. | 852,219 | $616M | 2.4% | $723.00 | $241.01 | +200.0% | COM | 038222105 |
| AMD | Advanced Micro Devices Inc. | 1,013,047 | $588M | 2.3% | $580.91 | $324.68 | +78.9% | COM | 007903107 |
| RY | Royal Bank of Canada | 2,228,739 | $523M | 2.0% | $234.56 * | $99.45 | +108.1% | COM | 780087102 |
| AVGO | Broadcom Inc. | 1,377,728 | $520M | 2.0% | $377.75 | $198.69 | +90.1% | COM | 11135F101 |
| LIN | Linde PLC | 887,952 | $461M | 1.8% | $518.94 | $454.89 | +14.1% | COM | G54950103 |
| XLK | State Street Technology Select Sector SPDR ETF ⚠ | 2,080,035 | $396M | 1.5% | $190.52 | $116.04 | +64.2% | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 1,545,100 | $392M | 1.5% | $253.97 | $202.71 | +25.3% | COM | 478160104 |
| GLW | Corning Inc. | 1,463,448 | $374M | 1.5% | $255.43 | $87.86 | +190.7% | COM | 219350105 |
| TD | Toronto-Dominion Bank | 2,510,292 | $363M | 1.4% | $144.66 * | $61.69 | +96.8% | COM | 891160509 |
| PWR | Quanta Services Inc. | 461,604 | $332M | 1.3% | $720.04 | $397.97 | +80.9% | COM | 74762E102 |
| GS | The Goldman Sachs Group Inc. ⚠ | 325,858 | $330M | 1.3% | $1011.37 | $598.12 | +69.1% | COM | 38141G104 |
| ETN | Eaton Corp. PLC | 773,058 | $329M | 1.3% | $426.12 | $340.61 | +25.1% | COM | G29183103 |
| HLT | Hilton Worldwide Holdings Inc. | 970,898 | $321M | 1.2% | $330.46 | $242.15 | +36.5% | COM | 43300A203 |
| CAT | Caterpillar Inc. | 284,409 | $303M | 1.2% | $1064.90 | $689.30 | +54.5% | COM | 149123101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 624,253 | $298M | 1.2% | $477.57 | $238.24 | +100.5% | ADR | 874039100 |
| LRCX | Lam Research Corp. | 667,135 | $289M | 1.1% | $433.33 | $301.28 | +43.8% | COM | 512807306 |
| MNST | Monster Beverage Corp. | 2,939,527 | $283M | 1.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| TSLA | Tesla Inc. | 656,200 | $276M | 1.1% | $420.60 | $317.94 | +32.3% | COM | 88160R101 |
| MRVL | Marvell Technology Inc. | 924,243 | $275M | 1.1% | $297.89 | $199.13 | +49.6% | COM | 573874104 |
| GEV | GE Vernova LLC | 233,192 | $274M | 1.1% | $1174.86 | $769.64 | +52.7% | COM | 36828A101 |
| CCJ | Cameco Corp. | 2,614,922 | $266M | 1.0% | $101.90 | $54.33 | +87.5% | COM | 13321L108 |
| VIK | Viking Holdings Ltd. | 2,538,429 | $266M | 1.0% | $104.67 | $83.35 | +25.6% | COM | G93A5A101 |
| MU | Micron Technology Inc. | 229,835 | $265M | 1.0% | $1154.29 | $443.34 | +160.4% | COM | 595112103 |
| TRGP | Targa Resources Corp. | 907,065 | $243M | 0.9% | $268.14 | $215.86 | +24.2% | COM | 87612G101 |
| VLO | Valero Energy Corp. | 924,987 | $241M | 0.9% | $260.44 | $168.18 | +54.9% | COM | 91913Y100 |
| ILMN | Illumina Inc. | 1,364,815 | $240M | 0.9% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| MSFT | Microsoft Corp. | 640,577 | $239M | 0.9% | $373.02 | $321.60 | +16.0% | COM | 594918104 |
| DELL | Dell Technologies Inc. | 551,278 | $238M | 0.9% | $431.46 | $289.23 | +49.2% | COM | 24703L202 |
| HWM | Howmet Aerospace Inc. | 857,634 | $231M | 0.9% | $268.86 | $82.17 | +227.2% | COM | 443201108 |
| TJX | The TJX Cos. Inc. | 1,511,208 | $229M | 0.9% | $151.50 | $124.84 | +21.4% | COM | 872540109 |
| SU | Suncor Energy Inc. | 3,432,628 | $217M | 0.8% | $63.34 * | $40.58 | +32.3% | COM | 867224107 |
| VTI | Vanguard Index Tr Stock Marke | 587,282 | $217M | 0.8% | $369.97 | $192.72 | +92.0% | COM | 922908769 |
| META | Meta Platforms Inc. | 375,407 | $211M | 0.8% | $563.29 | $598.98 | -6.0% | COM | 30303M102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 690,136 | $197M | 0.8% | $285.58 | $163.98 | +74.2% | ETF | 316092808 |
| ENB | Enbridge Inc. | 3,232,501 | $193M | 0.7% | $59.76 * | $36.05 | +50.4% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 4,393,486 | $184M | 0.7% | $41.94 * | $31.57 | +25.1% | COM | 136385101 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,982,472 | $182M | 0.7% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Ltd. | 1,164,454 | $181M | 0.7% | $155.37 | $120.14 | +29.1% | COM | 008474108 |
| ISRG | Intuitive Surgical Inc. | 451,896 | $180M | 0.7% | $397.68 | $300.66 | +32.3% | COM | 46120E602 |
| CP | Canadian Pacific Kansas City Ltd. | 1,989,706 | $173M | 0.7% | $86.86 | $76.90 | +12.7% | COM | 13646K108 |
| HOOD | Robinhood Markets Inc. | 1,645,506 | $165M | 0.6% | $100.28 | $44.59 | +124.9% | COM | 770700102 |
| ABBV | AbbVie Inc. | 652,937 | $164M | 0.6% | $251.64 | $192.48 | +30.7% | COM | 00287Y109 |
| CRWV | CoreWeave Inc. | 1,617,808 | $161M | 0.6% | $99.54 | $107.95 | -7.8% | COM | 21873S108 |
| FTI | TechnipFMC PLC | 2,389,679 | $158M | 0.6% | $66.30 | $59.86 | +10.7% | COM | G87110105 |
| JPM | JPMorgan Chase & Co. | 452,551 | $148M | 0.6% | $327.33 | $130.36 | +151.1% | COM | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 1,204,189 | $140M | 0.5% | $116.05 | $72.47 | +58.7% | COM | 136069101 |
| SLB | SLB Ltd. | 3,005,302 | $140M | 0.5% | $46.49 | $48.34 | -3.8% | COM | 806857108 |
| VOO | Vanguard Index Fds S&P 500 Etf | 193,209 | $133M | 0.5% | $686.36 | $411.41 | +66.9% | COM | 922908363 |
| V | Visa Inc. | 382,872 | $131M | 0.5% | $343.09 | $266.62 | +28.7% | COM | 92826C839 |
| XPO | XPO Inc. | 618,651 | $127M | 0.5% | $205.29 | $210.76 | -2.6% | COM | 983793100 |
| IBKR | Interactive Brokers Group Inc. | 1,451,924 | $126M | 0.5% | $87.04 | $83.23 | +4.6% | COM | 45841N107 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,729,995 | $123M | 0.5% | $71.25 | $42.72 | +66.8% | COM | 921943858 |
| TRI | Thomson Reuters Corp. | 1,500,920 | $123M | 0.5% | $81.78 | $81.78 | — | COM | 884903881 |
| PRI | Primerica Inc. | 429,312 | $122M | 0.5% | $284.20 | $163.64 | +73.7% | COM | 74164M108 |
| WCN | Waste Connections Inc. | 710,833 | $118M | 0.5% | $166.68 | $170.57 | -2.3% | COM | 94106B101 |
| COHR | Coherent Corp. | 298,315 | $118M | 0.5% | $394.47 | $215.19 | +83.3% | COM | 19247G107 |
| ARGX | Argenx SE ADR | 125,481 | $116M | 0.5% | $927.77 | $855.95 | +8.4% | ADR | 04016X101 |
| XLV | State Street Health Care Select Sector SPDR ETF ⚠ | 720,759 | $114M | 0.4% | $158.66 | $138.22 | +14.8% | ETF | 81369Y209 |
| STM | STMicroelectronics NV | 1,506,374 | $113M | 0.4% | $74.89 | $60.14 | +24.5% | ADR | 861012102 |
| BKR | Baker Hughes Co. | 2,018,842 | $112M | 0.4% | $55.50 | $57.70 | -3.8% | COM | 05722G100 |
| BN | Brookfield Corp. | 2,607,831 | $112M | 0.4% | $42.89 | $35.37 | +20.4% | COM | 11271J107 |
| HD | The Home Depot Inc. ⚠ | 312,495 | $110M | 0.4% | $352.68 | $329.78 | +6.9% | COM | 437076102 |
| COST | Costco Wholesale Corp. | 117,093 | $110M | 0.4% | $935.47 | $881.06 | +6.2% | COM | 22160K105 |
| TRP | TC Energy Corp. | 1,362,629 | $109M | 0.4% | $80.14 * | $43.62 | +52.0% | COM | 87807B107 |
| ICE | Intercontinental Exchange Inc. | 886,993 | $109M | 0.4% | $123.11 | $134.66 | -8.6% | COM | 45866F104 |
| ADI | Analog Devices Inc. | 273,122 | $108M | 0.4% | $397.17 | $209.19 | +89.9% | COM | 032654105 |
| WM | Waste Management Inc. | 465,476 | $104M | 0.4% | $222.88 | $159.68 | +39.6% | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc. | 207,971 | $103M | 0.4% | $496.73 | $465.53 | +6.7% | COM | 92532F100 |
| SCCO | Southern Copper Corp. | 592,269 | $103M | 0.4% | $174.26 | $179.35 | -1.9% | COM | 84265V105 |
| MS | Morgan Stanley | 493,165 | $103M | 0.4% | $209.04 | $140.53 | +48.7% | COM | 617446448 |
| XLF | State Street Financial Select Sector SPDR ETF | 1,920,670 | $103M | 0.4% | $53.61 | $39.25 | +36.6% | ETF | 81369Y605 |
| LHX | L3Harris Technologies Inc. | 347,225 | $101M | 0.4% | $290.59 | $234.72 | +23.8% | COM | 502431109 |
| XLI | State Street Industrial Select Sector SPDR ETF | 538,815 | $99.8M | 0.4% | $185.23 | $121.66 | +52.3% | ETF | 81369Y704 |
| PM | Philip Morris International Inc. | 541,305 | $97.93M | 0.4% | $180.91 | $88.02 | +105.5% | COM | 718172109 |
| AA | Alcoa Corp. | 1,844,711 | $96.18M | 0.4% | $52.14 | $58.96 | -11.6% | COM | 013872106 |
| MDLZ | Mondelez International Inc. | 1,642,168 | $94.98M | 0.4% | $57.84 | $60.05 | -3.7% | COM | 609207105 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 867,312 | $92.92M | 0.4% | $107.13 | $66.89 | +60.2% | ETF | 81369Y852 |
| AAPL | Apple Inc. | 316,863 | $91.69M | 0.4% | $289.36 | $221.77 | +30.5% | COM | 037833100 |
| RCI | Rogers Communications Inc. | 2,085,139 | $90.25M | 0.4% | $43.28 * | $38.51 | -15.6% | COM | 775109200 |
| MSI | Motorola Solutions Inc. | 213,797 | $88.79M | 0.3% | $415.29 | $383.28 | +8.4% | COM | 620076307 |
| CNI | Canadian National Railway Co. | 540,109 | $88.37M | 0.3% | $163.61 * | $110.34 | +8.1% | COM | 136375102 |
| CB | Chubb Ltd. | 259,133 | $88.3M | 0.3% | $340.74 | $209.20 | +62.9% | COM | H1467J104 |
| VV | Vanguard Index Tr Lrg Cap | 256,630 | $88.26M | 0.3% | $343.91 | $175.45 | +96.0% | COM | 922908637 |
| CLS | Celestica Inc. | 236,135 | $86.14M | 0.3% | $364.79 | $371.05 | -1.7% | COM | 15101Q207 |
| MFC | Manulife Financial Corp. | 1,687,076 | $85.73M | 0.3% | $50.82 * | $26.68 | +51.9% | COM | 56501R106 |
| NUE | Nucor Corp. | 384,065 | $85.55M | 0.3% | $222.75 | $225.36 | -1.2% | COM | 670346105 |
| PLTR | Palantir Technologies Inc. | 730,843 | $85.27M | 0.3% | $116.67 | $152.48 | -23.5% | COM | 69608A108 |
| SLF | Sun Life Financial Inc. | 815,674 | $84.85M | 0.3% | $104.02 * | $51.56 | +52.1% | COM | 866796105 |
| NOC | Northrop Grumman Corp. | 163,771 | $83.41M | 0.3% | $509.31 | $544.41 | -6.4% | COM | 666807102 |
| VGT | Vanguard Sector Inde Informat | 689,855 | $82.45M | 0.3% | $119.52 | $100.19 | +19.3% | COM | 92204A702 |
| WMB | The Williams Cos. Inc. | 1,098,636 | $81.67M | 0.3% | $74.34 | $29.99 | +147.9% | COM | 969457100 |
| NTR | Nutrien Ltd. | 978,290 | $81.33M | 0.3% | $83.13 * | $60.93 | +3.3% | COM | 67077M108 |
| MCD | McDonald's Corp. | 286,957 | $77.57M | 0.3% | $270.31 | $282.96 | -4.5% | COM | 580135101 |
| AGI | Alamos Gold Inc. | 2,484,717 | $75.33M | 0.3% | $30.32 | $36.89 | -17.8% | COM | 011532108 |
| FHLC | Fidelity MSCI Health Care Index ETF | 953,891 | $73.69M | 0.3% | $77.25 | $67.44 | +14.6% | ETF | 316092600 |
| BMO | Bank of Montreal | 408,424 | $72.19M | 0.3% | $176.75 | $99.68 | +77.3% | COM | 063671101 |
| AFL | Aflac Inc. | 601,439 | $70.52M | 0.3% | $117.25 | $75.94 | +54.4% | COM | 001055102 |
| BAC | Bank of America Corp. | 1,193,201 | $67.99M | 0.3% | $56.98 | $47.18 | +20.8% | COM | 060505104 |
| FNCL | Fidelity MSCI Financials Index ETF | 882,402 | $67.56M | 0.3% | $76.56 | $65.97 | +16.1% | ETF | 316092501 |
| EQT | EQT Corp. | 1,269,782 | $67.51M | 0.3% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 571,904 | $67.07M | 0.3% | $117.28 | $101.50 | +15.5% | ETF | 81369Y407 |
| GOOG | Alphabet Inc. | 186,797 | $66M | 0.3% | $353.33 | $186.33 | +89.6% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 545,528 | $64.08M | 0.2% | $117.46 | $47.97 | +144.9% | COM | 17275R102 |
| PANW | Palo Alto Networks Inc. | 176,462 | $60.18M | 0.2% | $341.02 | $175.16 | +94.7% | COM | 697435105 |
| TKR | The Timken Co. | 404,072 | $58.72M | 0.2% | $145.32 | $71.19 | +104.1% | COM | 887389104 |
| SHOP | Shopify Inc. | 506,490 | $58.03M | 0.2% | $114.57 | $116.32 | -1.8% | COM | 82509L107 |
| NVS | Novartis AG ADR | 360,354 | $56.47M | 0.2% | $156.72 | $149.91 | +4.5% | ADR | 66987V109 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 676,282 | $56.18M | 0.2% | $83.07 | $76.42 | +8.7% | ETF | 81369Y308 |
| PAAS | Pan American Silver Corp. | 1,186,062 | $53.17M | 0.2% | $44.83 | $35.54 | +26.0% | COM | 697900108 |
| XLE | State Street Energy Select Sector SPDR ETF | 998,820 | $53.05M | 0.2% | $53.11 | $46.72 | +13.7% | ETF | 81369Y506 |
| BCE | BCE Inc. | 1,710,846 | $52.27M | 0.2% | $30.55 * | $24.00 | -10.4% | COM | 05534B760 |
| FIDU | Fidelity MSCI Industrials Index ETF | 510,373 | $50.84M | 0.2% | $99.61 | $78.29 | +27.2% | ETF | 316092709 |
| OEF | Ishares Tr S&P 100 Index | 130,370 | $47.7M | 0.2% | $365.87 | $172.65 | +111.9% | COM | 464287101 |
| SHW | The Sherwin-Williams Co. | 138,415 | $47.66M | 0.2% | $344.32 | $239.77 | +43.6% | COM | 824348106 |
| JCI | Johnson Controls International PLC | 304,784 | $44.53M | 0.2% | $146.11 | $67.96 | +115.0% | COM | G51502105 |
| BIP | Brookfield Infrastructure Partners LP ⚠ | 1,172,107 | $42.81M | 0.2% | $36.52 | $32.02 | — | LTD PART | G16252101 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 558,482 | $38.8M | 0.2% | $69.48 | $49.64 | +40.0% | ETF | 316092873 |
| NEE | NextEra Energy Inc. | 440,587 | $38.67M | 0.2% | $87.77 | $83.68 | +4.9% | COM | 65339F101 |
| HON | Honeywell International Inc. | 169,250 | $37.89M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HCA | HCA Healthcare Inc. | 96,516 | $37.63M | 0.1% | $389.89 | $276.77 | +40.9% | COM | 40412C101 |
| HONA | Honeywell Aerospace Inc. | 169,250 | $37.42M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VO | Vanguard Index Tr Mid Cap | 464,169 | $37.4M | 0.1% | $80.57 | $70.70 | +14.0% | COM | 922908629 |
| MCO | Moody's Corp. | 81,714 | $37.01M | 0.1% | $452.92 | $339.10 | +33.6% | COM | 615369105 |
| BEP | Brookfield Renewable Partners LP | 1,014,548 | $35.95M | 0.1% | $35.44 | $24.52 | — | LTD PART | G16258108 |
| TMO | Thermo Fisher Scientific Inc. | 68,779 | $34.48M | 0.1% | $501.36 | $544.09 | -7.9% | COM | 883556102 |
| DIS | Walt Disney Co. | 356,689 | $34.33M | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| WAB | Westinghouse Air Brake Technologies Corp. | 124,436 | $33.55M | 0.1% | $269.60 | $223.50 | +20.6% | COM | 929740108 |
| TER | Teradyne Inc. | 66,326 | $32.09M | 0.1% | $483.84 | $261.60 | +85.0% | COM | 880770102 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 305,894 | $31.46M | 0.1% | $102.84 | $82.33 | +24.9% | ETF | 316092204 |
| DEO | Diageo PLC ADR | 387,720 | $31.16M | 0.1% | $80.38 | $80.74 | -0.4% | ADR | 25243Q205 |
| VEU | Vanguard Intl Equity Etf All-W | 364,881 | $30.56M | 0.1% | $83.75 | $50.47 | +65.9% | COM | 922042775 |
| VHT | Vanguard Sector Inde Health Ca | 101,584 | $30.37M | 0.1% | $299.01 | $243.09 | +23.0% | COM | 92204A504 |
| MKSI | MKS Inc. | 68,100 | $30.29M | 0.1% | $444.80 | $148.21 | +200.1% | COM | 55306N104 |
| FLEX | Flex Ltd. | 185,445 | $30.06M | 0.1% | $162.07 | $121.28 | +33.6% | COM | Y2573F102 |
| LNG | Cheniere Energy Inc. | 125,246 | $29.94M | 0.1% | $239.01 | $235.29 | +1.6% | COM | 16411R208 |
| VIG | Vanguard Specialized Div Apprec | 123,700 | $29.27M | 0.1% | $236.62 | $149.04 | +58.8% | COM | 921908844 |
| IQLT | Ishares Msci Intl Quality Facto | 583,195 | $28.9M | 0.1% | $49.55 | $38.51 | +28.7% | COM | 46434V456 |
| NVT | nVent Electric PLC | 167,358 | $28.39M | 0.1% | $169.61 | $134.20 | +26.4% | COM | G6700G107 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 514,033 | $27.01M | 0.1% | $52.54 | $49.10 | +7.0% | ETF | 316092303 |
| DE | Deere & Co. | 40,649 | $25.78M | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| EQIX | Equinix Inc. REIT | 24,014 | $25.03M | 0.1% | $1042.39 | $814.67 | — | REIT | 29444U700 |
| XLU | State Street Utilities Select Sector SPDR ETF | 552,000 | $25.03M | 0.1% | $45.34 | $42.71 | +6.2% | ETF | 81369Y886 |
| KO | The Coca-Cola Co. | 306,130 | $24.88M | 0.1% | $81.27 | $69.58 | +16.8% | COM | 191216100 |
| MTZ | MasTec Inc. | 59,500 | $24.76M | 0.1% | $416.06 | $174.11 | +139.0% | COM | 576323109 |
| NNN | NNN REIT Inc. | 529,142 | $24.62M | 0.1% | $46.53 | $45.33 | — | REIT | 637417106 |
| XOM | Exxon Mobil Corp. | 178,267 | $24.37M | 0.1% | $136.72 | $98.46 | +38.9% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 427,566 | $24.1M | 0.1% | $56.37 | $50.33 | +12.0% | COM | 316773100 |
| CMCSA | Comcast Corp. | 974,257 | $23.92M | 0.1% | $24.55 | $32.76 | -25.1% | COM | 20030N101 |
| AGCO | AGCO Corp. | 199,526 | $23.88M | 0.1% | $119.70 | $116.52 | +2.7% | COM | 001084102 |
| NTRA | Natera Inc. | 87,549 | $23.77M | 0.1% | $271.45 | $207.17 | +31.0% | COM | 632307104 |
| NXT | Nextpower Inc. | 194,588 | $23.18M | 0.1% | $119.14 | $118.99 | +0.1% | COM | 65290E101 |
| JBL | Jabil Inc. | 60,047 | $23.15M | 0.1% | $385.48 | $162.52 | +137.2% | COM | 466313103 |
| SOLS | Solstice Advanced Materials Inc. | 257,515 | $22.82M | 0.1% | $88.60 | $65.21 | +35.9% | COM | 83443Q103 |
| VWO | Vanguard Ftse Emerging Market | 382,141 | $22.81M | 0.1% | $59.69 | $52.58 | +13.5% | COM | 922042858 |
| FTAI | FTAI Aviation Ltd. | 83,643 | $22.63M | 0.1% | $270.53 | $244.73 | +10.5% | COM | G3730V105 |
| FENY | Fidelity MSCI Energy Index ETF | 743,673 | $21.98M | 0.1% | $29.56 | $28.09 | +5.2% | ETF | 316092402 |
| QUAL | Ishares Trust Msci Usa Quality | 98,490 | $21.61M | 0.1% | $219.43 | $161.50 | +35.9% | COM | 46432F339 |
| AMT | American Tower Corp. REIT | 128,383 | $21M | 0.1% | $163.57 | $187.55 | — | REIT | 03027X100 |
| MOD | Modine Manufacturing Co. | 78,381 | $20.93M | 0.1% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| AMKR | Amkor Technology Inc. | 240,001 | $20.7M | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| — | Nutanix Inc. | 21,000,000 | $20.65M | 0.1% | $0.98 | $0.96 | — | CCB | 67059NAK4 |
| SEI | Solaris Energy Infrastructure Inc. | 255,789 | $20.58M | 0.1% | $80.46 | $71.46 | +12.6% | COM | 83418M103 |
| CW | Curtiss-Wright Corp. | 26,731 | $20.26M | 0.1% | $757.76 | $394.21 | +92.2% | COM | 231561101 |
| MTRN | Materion Corp. | 68,093 | $20.25M | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| MTB | M&T Bank Corp. | 83,419 | $19.85M | 0.1% | $238.01 | $178.35 | +33.4% | COM | 55261F104 |
| BMY | Bristol-Myers Squibb Co. | 334,104 | $19.25M | 0.1% | $57.62 | $63.82 | -9.7% | COM | 110122108 |
| ACN | Accenture PLC | 152,707 | $19M | 0.1% | $124.44 | $309.35 | -59.8% | COM | G1151C101 |
| VB | Vanguard Index Tr Small Cap | 61,981 | $18.79M | 0.1% | $303.12 | $193.17 | +56.9% | COM | 922908751 |
| ECL | Ecolab Inc. | 66,928 | $18.65M | 0.1% | $278.61 | $161.63 | +72.4% | COM | 278865100 |
| BEPC | Brookfield Renewable Corp. | 488,536 | $18.48M | 0.1% | $37.83 | $29.54 | +25.7% | COM | 11285B108 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 205,845 | $18.23M | 0.1% | $88.54 | $53.45 | +65.7% | COM | 922042874 |
| GIL | Gildan Activewear Inc. | 350,886 | $18.09M | 0.1% | $51.56 | $59.36 | -13.1% | COM | 375916103 |
| WMT | Walmart Inc. | 154,688 | $17.52M | 0.1% | $113.26 | $94.52 | +19.8% | COM | 931142103 |
| CASY | Casey's General Stores Inc. | 21,438 | $17.04M | 0.1% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| HBM | Hudbay Minerals Inc. | 719,742 | $17M | 0.1% | $23.61 | $9.94 | +137.5% | COM | 443628102 |
| BTSG | BrightSpring Health Services Inc. | 242,706 | $16.93M | 0.1% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| APH | Amphenol Corp. | 95,472 | $16.83M | 0.1% | $176.32 | $73.54 | +139.8% | COM | 032095101 |
| VOX | Vanguard Sector Indx Telecomm | 88,438 | $16.27M | 0.1% | $183.95 | $113.64 | +61.9% | COM | 92204A884 |
| FLJP | Franklin FTSE Japan ETF | 395,977 | $15.74M | 0.1% | $39.75 | $23.95 | +66.0% | ETF | 35473P744 |
| SPY | State Street Spdr S&P 500 Etf ⚠ | 20,988 | $15.67M | 0.1% | $746.77 | $384.35 | +94.3% | COM | 78462F103 |
| ORCL | Oracle Corp. | 98,342 | $14.41M | 0.1% | $146.55 | $166.69 | -12.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc. | 28,582 | $14.3M | 0.1% | $500.39 | $394.05 | +27.0% | COM | 084670702 |
| AS | Amer Sports Inc. | 416,367 | $14.09M | 0.1% | $33.84 | $33.15 | +2.1% | COM | G0260P102 |
| ATI | ATI Inc. | 70,510 | $13.9M | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| UNH | UnitedHealth Group Inc. | 33,205 | $13.8M | 0.1% | $415.63 | $441.17 | -5.8% | COM | 91324P102 |
| VIS | Vanguard Industrials Etf | 37,810 | $13.63M | 0.1% | $360.38 | $181.72 | +98.3% | COM | 92204A603 |
| BURL | Burlington Stores Inc. | 42,784 | $13.55M | 0.1% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| ON | ON Semiconductor Corp. | 143,061 | $13.52M | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| EMA | Emera Inc. | 244,719 | $13.24M | 0.1% | $54.10 | $48.55 | +9.2% | COM | 290876101 |
| XLB | State Street Materials Select Sector SPDR ETF | 259,148 | $13.17M | 0.1% | $50.83 | $42.51 | +19.6% | ETF | 81369Y100 |
| WPM | Wheaton Precious Metals Corp. | 117,093 | $13.17M | 0.1% | $112.49 | $55.34 | +103.0% | COM | 962879102 |
| ORA | Ormat Technologies Inc. | 118,797 | $12.94M | 0.1% | $108.90 | $95.44 | +14.1% | COM | 686688102 |
| ENPH | Enphase Energy Inc. | 257,540 | $12.68M | 0.0% | $49.24 | $44.47 | +10.7% | COM | 29355A107 |
| RVMD | Revolution Medicines Inc. | 66,941 | $12.54M | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| VPL | Vanguard Intl Eq Ind Pacific | 106,670 | $12.34M | 0.0% | $115.69 | $63.67 | +81.7% | COM | 922042866 |
| — | Rubrik Inc. | 15,000,000 | $12.25M | 0.0% | $0.82 | $0.82 | — | CCB | 781154AD1 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 276,187 | $12.16M | 0.0% | $44.03 | $40.55 | +8.6% | ETF | 81369Y860 |
| XLK | State Street Technology Select Sector SPDR ETF ⚠ | 61,665 | $11.74M | 0.0% | $190.43 | $116.04 | +64.2% | COM | 81369Y803 |
| FN | Fabrinet | 20,782 | $11.68M | 0.0% | $562.08 | $472.62 | +18.9% | COM | G3323L100 |
| RDNT | RadNet Inc. | 188,565 | $11.63M | 0.0% | $61.67 | $63.13 | -2.3% | COM | 750491102 |
| WELL | Welltower Inc. REIT | 51,195 | $11.62M | 0.0% | $226.97 | $140.49 | — | REIT | 95040Q104 |
| VMI | Valmont Industries Inc. | 19,969 | $11.53M | 0.0% | $577.60 | $336.73 | +71.5% | COM | 920253101 |
| TIGO | Millicom International Cellular SA | 124,940 | $11.34M | 0.0% | $90.76 | $84.23 | +7.7% | COM | L6388F110 |
| BWXT | BWX Technologies Inc. | 57,494 | $11.19M | 0.0% | $194.65 | $136.40 | +42.7% | COM | 05605H100 |
| MDY | State Street Spdr S&P Mid Etf | 15,289 | $10.75M | 0.0% | $703.34 | $442.21 | +59.1% | COM | 78467Y107 |
| — | Bridgebio Pharma Inc. | 9,500,000 | $10.51M | 0.0% | $1.11 | $1.11 | — | CCB | 10806XAD4 |
| PFE | Pfizer Inc. | 434,814 | $10.47M | 0.0% | $24.08 | $28.40 | -15.2% | COM | 717081103 |
| NXE | NexGen Energy Ltd. | 1,087,494 | $10.21M | 0.0% | $9.39 | $8.18 | +14.8% | COM | 65340P106 |
| GNRC | Generac Holdings Inc. | 34,809 | $10.19M | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| TREX | Trex Co. Inc. | 200,692 | $10.04M | 0.0% | $50.04 | $40.72 | +22.9% | COM | 89531P105 |
| BAM | Brookfield Asset Management Ltd. | 216,478 | $9.808M | 0.0% | $45.31 | $46.38 | -3.3% | COM | 113004105 |
| UBER | Uber Technologies Inc. | 135,875 | $9.805M | 0.0% | $72.16 | $74.01 | -2.5% | COM | 90353T100 |
| HII | Huntington Ingalls Industries Inc. | 34,900 | $9.768M | 0.0% | $279.89 | $247.61 | +13.0% | COM | 446413106 |
| HAL | Halliburton Co. | 283,353 | $9.62M | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| STLD | Steel Dynamics Inc. | 41,394 | $9.498M | 0.0% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| EMXC | Ishares Msci Emerging Markets | 90,861 | $9.295M | 0.0% | $102.30 | $55.35 | +84.8% | COM | 46434G764 |
| IVV | Ishares Trust Core S&P 500 Etf | 12,389 | $9.278M | 0.0% | $748.89 | $385.91 | +94.1% | COM | 464287200 |
| FROG | JFrog Ltd. | 100,940 | $9.173M | 0.0% | $90.88 | $64.96 | +39.9% | COM | M6191J100 |
| ETR | Entergy Corp. | 77,999 | $8.959M | 0.0% | $114.86 | $79.02 | +45.4% | COM | 29364G103 |
| SYF | Synchrony Financial | 116,783 | $8.881M | 0.0% | $76.05 | $72.61 | +4.7% | COM | 87165B103 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 224,619 | $8.771M | 0.0% | $39.05 | $21.03 | +85.7% | COM | 41068X100 |
| APTV | Aptiv PLC | 139,605 | $8.569M | 0.0% | $61.38 | $73.16 | -16.1% | COM | G3265R107 |
| CRH | CRH PLC | 79,687 | $8.527M | 0.0% | $107.00 | $102.63 | +4.3% | COM | G25508105 |
| DG | Dollar General Corp. | 73,464 | $8.456M | 0.0% | $115.11 | $171.35 | -32.8% | COM | 256677105 |
| ALB | Albemarle Corp. | 62,538 | $8.445M | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| ASTS | AST SpaceMobile Inc. | 93,344 | $8.295M | 0.0% | $88.86 | $87.23 | +1.9% | COM | 00217D100 |
| IEFA | Ishares Core Msci Eafe Etf | 83,871 | $8.1M | 0.0% | $96.58 | $60.09 | +60.7% | COM | 46432F842 |
| DLR | Digital Realty Trust Inc. REIT | 44,054 | $7.911M | 0.0% | $179.58 | $96.07 | — | REIT | 253868103 |
| MO | Altria Group Inc. | 108,478 | $7.805M | 0.0% | $71.95 | $53.87 | +33.6% | COM | 02209S103 |
| OVV | Ovintiv Inc. | 147,597 | $7.773M | 0.0% | $52.66 | $48.23 | +9.2% | COM | 69047Q102 |
| GRMN | Garmin Ltd. | 32,701 | $7.768M | 0.0% | $237.54 | $135.32 | +75.5% | COM | H2906T109 |
| SRE | Sempra | 83,779 | $7.767M | 0.0% | $92.71 | $81.81 | +13.3% | COM | 816851109 |
| DOCN | DigitalOcean Holdings Inc. | 49,383 | $7.755M | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| ALLY | Ally Financial Inc. | 167,277 | $7.686M | 0.0% | $45.95 | $40.80 | +12.6% | COM | 02005N100 |
| RKLB | Rocket Lab Corp. | 73,733 | $7.495M | 0.0% | $101.65 | $49.21 | +106.6% | COM | 773121108 |
| KGC | Kinross Gold Corp. | 310,588 | $7.354M | 0.0% | $23.68 | $7.50 | +215.0% | COM | 496902404 |
| CVS | CVS Health Corp. | 70,085 | $7.25M | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| TE | T1 Energy Inc. | 751,119 | $7.121M | 0.0% | $9.48 | $7.11 | +33.3% | COM | 35834F104 |
| DUK | Duke Energy Corp. | 55,807 | $7.064M | 0.0% | $126.58 | $88.64 | +42.8% | COM | 26441C204 |
| GIB | CGI Inc. | 76,861 | $7.046M | 0.0% | $91.67 * | $94.09 | -31.4% | COM | 12532H104 |
| PLD | Prologis Inc. REIT | 50,158 | $6.795M | 0.0% | $135.47 | $114.04 | — | REIT | 74340W103 |
| EVR | Evercore Inc. | 19,837 | $6.773M | 0.0% | $341.44 | $273.93 | +24.6% | COM | 29977A105 |
| FMAT | Fidelity MSCI Materials Index ETF | 115,126 | $6.736M | 0.0% | $58.51 | $49.25 | +18.8% | ETF | 316092881 |
| VUG | Vanguard Index Tr Growth | 77,798 | $6.702M | 0.0% | $86.14 | $71.77 | +20.0% | COM | 922908736 |
| VTR | Ventas Inc. REIT | 74,366 | $6.604M | 0.0% | $88.80 | $65.39 | — | REIT | 92276F100 |
| VTV | Vanguard Index Tr Value | 30,283 | $6.6M | 0.0% | $217.93 | $138.45 | +57.4% | COM | 922908744 |
| VBR | Vanguard Index Tr Small Cap Va | 27,095 | $6.584M | 0.0% | $242.99 | $160.34 | +51.6% | COM | 922908611 |
| CVE | Cenovus Energy Inc. | 253,700 | $6.37M | 0.0% | $25.11 | $27.61 | -10.1% | COM | 15135U109 |
| FREL | Fidelity MSCI Real Estate Index ETF | 217,104 | $6.361M | 0.0% | $29.30 | $27.25 | +7.5% | ETF | 316092857 |
| SO | The Southern Co. | 65,491 | $6.268M | 0.0% | $95.71 | $83.16 | +15.1% | COM | 842587107 |
| DSGX | The Descartes Systems Group Inc. | 90,032 | $6.236M | 0.0% | $69.26 | $84.30 | -17.9% | COM | 249906108 |
| NI | NiSource Inc. | 129,436 | $6.155M | 0.0% | $47.55 | $38.20 | +24.5% | COM | 65473P105 |
| BSY | Bentley Systems Inc. | 203,016 | $6.068M | 0.0% | $29.89 | $47.92 | -37.6% | COM | 08265T208 |
| FUTY | Fidelity MSCI Utilities Index ETF | 103,050 | $6.02M | 0.0% | $58.42 | $52.47 | +11.3% | ETF | 316092865 |
| RBA | RB Global Inc. | 51,405 | $5.984M | 0.0% | $116.42 | $83.99 | +38.6% | COM | 74935Q107 |
| EFA | Ishares Msci Eafe Etf | 55,086 | $5.722M | 0.0% | $103.88 | $68.96 | +50.6% | COM | 464287465 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 26,711 | $5.683M | 0.0% | $212.77 | $166.32 | +27.9% | COM | 46137V357 |
| RTX | RTX Corp. | 29,561 | $5.609M | 0.0% | $189.73 | $147.69 | +28.5% | COM | 75513E101 |
| IQV | IQVIA Holdings Inc. | 29,009 | $5.605M | 0.0% | $193.22 | $227.67 | -15.1% | COM | 46266C105 |
| VYM | Vanguard Whitehall F Etf High | 35,466 | $5.605M | 0.0% | $158.03 | $107.75 | +46.7% | COM | 921946406 |
| GILD | Gilead Sciences Inc. | 43,538 | $5.501M | 0.0% | $126.34 | $124.75 | +1.3% | COM | 375558103 |
| DRI | Darden Restaurants Inc. | 26,571 | $5.474M | 0.0% | $206.01 | $167.72 | +22.8% | COM | 237194105 |
| — | Alphabet Inc. Preferred | 100,000 | $5.089M | 0.0% | $50.89 | $50.89 | — | PFD | 02079K404 |
| FCX | Freeport-McMoRan Inc. | 80,829 | $5.083M | 0.0% | $62.89 | $60.10 | +4.6% | COM | 35671D857 |
| VZ | Verizon Communications Inc. | 118,129 | $5.002M | 0.0% | $42.34 | $37.25 | +13.7% | COM | 92343V104 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $4.836M | 0.0% | $1.18 | $1.41 | — | CCB | 01609WBG6 |
| MET | MetLife Inc. | 56,159 | $4.752M | 0.0% | $84.61 | $67.85 | +24.7% | COM | 59156R108 |
| IBM | International Business Machines Corp. ⚠ | 16,823 | $4.731M | 0.0% | $281.21 | $172.14 | +63.4% | COM | 459200101 |
| KVUE | Kenvue Inc. | 245,702 | $4.695M | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| MDALF | MDA Space Ltd. | 113,269 | $4.68M | 0.0% | $41.32 * | $30.73 | +23.3% | COM | 55293N109 |
| CBRE | CBRE Group Inc. | 34,730 | $4.678M | 0.0% | $134.69 | $149.39 | -9.8% | COM | 12504L109 |
| BALL | Ball Corp. | 74,892 | $4.673M | 0.0% | $62.40 | $53.36 | +16.9% | COM | 058498106 |
| AEP | American Electric Power Co. Inc. | 34,035 | $4.656M | 0.0% | $136.81 | $93.38 | +46.5% | COM | 025537101 |
| VCSH | Vanguard Short-Term Corp | 58,733 | $4.642M | 0.0% | $79.03 | $75.33 | +4.9% | COM | 92206C409 |
| — | Rapid7 Inc. | 4,800,000 | $4.608M | 0.0% | $0.96 | $0.96 | — | CCB | 753422AF1 |
| OKTA | Okta Inc. | 33,386 | $4.556M | 0.0% | $136.45 | $86.33 | +58.1% | COM | 679295105 |
| MCK | McKesson Corp. | 5,796 | $4.379M | 0.0% | $755.60 | $824.90 | -8.4% | COM | 58155Q103 |
| CME | CME Group Inc. | 19,748 | $4.361M | 0.0% | $220.83 | $169.61 | +30.2% | COM | 12572Q105 |
| UNP | Union Pacific Corp. | 15,673 | $4.263M | 0.0% | $272.00 | $216.78 | +25.5% | COM | 907818108 |
| ALL | The Allstate Corp. | 17,716 | $4.215M | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| IJH | Ishares Trust Core S&P Mid-Cap | 53,830 | $4.151M | 0.0% | $77.11 | $54.93 | +40.4% | COM | 464287507 |
| EXC | Exelon Corp. | 88,483 | $4.125M | 0.0% | $46.62 | $38.24 | +21.9% | COM | 30161N101 |
| NFLX | Netflix Inc. | 57,294 | $4.091M | 0.0% | $71.40 | $95.21 | -25.0% | COM | 64110L106 |
| USB | US Bancorp | 67,306 | $4.065M | 0.0% | $60.40 | $45.51 | +32.7% | COM | 902973304 |
| MOH | Molina Healthcare Inc. | 17,288 | $3.954M | 0.0% | $228.70 | $231.70 | -1.3% | COM | 60855R100 |
| GE | General Electric Co. | 10,467 | $3.912M | 0.0% | $373.73 | $167.56 | +123.0% | COM | 369604301 |
| BSV | Vanguard Bd Index Fd Etf Short | 49,945 | $3.891M | 0.0% | $77.91 | $75.61 | +3.0% | COM | 921937827 |
| PG | The Procter & Gamble Co. ⚠ | 26,371 | $3.867M | 0.0% | $146.64 | $157.93 | -7.1% | COM | 742718109 |
| — | Groupon Inc. | 3,900,000 | $3.836M | 0.0% | $0.98 | $0.92 | — | CCB | 399473AK3 |
| PR | Permian Resources Corp. | 204,434 | $3.764M | 0.0% | $18.41 | $15.92 | +15.7% | COM | 71424F105 |
| T | AT&T Inc. | 180,963 | $3.746M | 0.0% | $20.70 | $16.95 | +22.1% | COM | 00206R102 |
| TDY | Teledyne Technologies Inc. | 5,594 | $3.731M | 0.0% | $666.90 | $428.65 | +55.6% | COM | 879360105 |
| CMS | CMS Energy Corp. | 48,739 | $3.729M | 0.0% | $76.50 | $62.01 | +23.4% | COM | 125896100 |
| CAH | Cardinal Health Inc. | 15,592 | $3.704M | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| RIVN | Rivian Automotive Inc. | 213,200 | $3.699M | 0.0% | $17.35 | $15.60 | +11.2% | COM | 76954A103 |
| FFIV | F5 Inc. | 8,826 | $3.671M | 0.0% | $415.96 | $199.80 | +108.2% | COM | 315616102 |
| BSX | Boston Scientific Corp. | 85,432 | $3.646M | 0.0% | $42.68 | $50.25 | -15.1% | COM | 101137107 |
| ADP | Automatic Data Processing Inc. | 16,072 | $3.599M | 0.0% | $223.95 | $232.69 | -3.8% | COM | 053015103 |
| CWEN | Clearway Energy Inc. | 105,011 | $3.589M | 0.0% | $34.18 | $37.24 | -8.2% | COM | 18539C204 |
| MRSH | Marsh and McLennan Cos. Inc. | 21,495 | $3.583M | 0.0% | $166.67 | $193.02 | -13.6% | COM | 571748102 |
| QQQ | Invesco Qqq Tr Series 1 | 4,799 | $3.534M | 0.0% | $736.40 | $351.85 | +109.3% | COM | 46090E103 |
| WTM | White Mountains Insurance Group Ltd. | 1,696 | $3.516M | 0.0% | $2073.39 | $1645.87 | +26.0% | COM | G9618E107 |
| CEG | Constellation Energy Corp. | 14,144 | $3.513M | 0.0% | $248.37 | $214.85 | +15.6% | COM | 21037T109 |
| DVA | DaVita Inc. | 15,592 | $3.469M | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| LCID | Lucid Group Inc. | 516,054 | $3.452M | 0.0% | $6.69 | $6.46 | +3.6% | COM | 549498202 |
| QCOM | QUALCOMM Inc. | 18,636 | $3.444M | 0.0% | $184.79 | $155.37 | +18.9% | COM | 747525103 |
| AMGN | Amgen Inc. | 9,492 | $3.437M | 0.0% | $362.12 | $317.62 | +14.0% | COM | 031162100 |
| SPG | Simon Property Group Inc. REIT | 15,313 | $3.425M | 0.0% | $223.65 | $145.23 | — | REIT | 828806109 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 662,988 | $3.421M | 0.0% | $5.16 | $7.47 | -30.9% | COM | 12510Q100 |
| NET | Cloudflare Inc. | 13,896 | $3.408M | 0.0% | $245.28 | $218.77 | +12.1% | COM | 18915M107 |
| PGR | The Progressive Corp. | 15,592 | $3.406M | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| NRG | NRG Energy Inc. | 23,285 | $3.401M | 0.0% | $146.06 | $152.02 | -3.9% | COM | 629377508 |
| CGNX | Cognex Corp. | 46,776 | $3.388M | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| SSD | Simpson Manufacturing Co. Inc. | 16,098 | $3.37M | 0.0% | $209.35 | $184.36 | +13.6% | COM | 829073105 |
| GD | General Dynamics Corp. | 9,492 | $3.362M | 0.0% | $354.24 | $253.06 | +40.0% | COM | 369550108 |
| MMM | 3M Co. | 20,739 | $3.358M | 0.0% | $161.91 | $152.81 | +6.0% | COM | 88579Y101 |
| RLI | RLI Corp. | 56,774 | $3.354M | 0.0% | $59.07 | $66.53 | -11.2% | COM | 749607107 |
| GLD | SPDR Gold Shares | 9,091 | $3.349M | 0.0% | $368.38 | $303.66 | +21.3% | ETF | 78463V107 |
| DT | Dynatrace Inc. | 76,264 | $3.349M | 0.0% | $43.91 | $38.95 | +12.7% | COM | 268150109 |
| TXRH | Texas Roadhouse Inc. | 17,288 | $3.341M | 0.0% | $193.23 | $144.60 | +33.6% | COM | 882681109 |
| THG | The Hanover Insurance Group Inc. | 15,592 | $3.339M | 0.0% | $214.12 | $141.92 | +50.9% | COM | 410867105 |
| — | Xometry Inc. | 1,500,000 | $3.333M | 0.0% | $2.22 | $2.22 | — | CCB | 98423FAD1 |
| ARMK | Aramark | 58,470 | $3.327M | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| AOS | A.O. Smith Corp. | 52,876 | $3.316M | 0.0% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| COR | Cencora Inc. | 11,694 | $3.309M | 0.0% | $282.98 | $254.25 | +11.3% | COM | 03073E105 |
| CBSH | Commerce Bancshares Inc. | 57,280 | $3.308M | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| DGX | Quest Diagnostics Inc. | 15,592 | $3.305M | 0.0% | $211.95 | $140.34 | +51.0% | COM | 74834L100 |
| CNA | CNA Financial Corp. | 67,962 | $3.304M | 0.0% | $48.61 | $45.42 | +7.0% | COM | 126117100 |
| TRV | The Travelers Cos. Inc. | 9,998 | $3.301M | 0.0% | $330.12 | $212.02 | +55.7% | COM | 89417E109 |
| LLYVK | Liberty Live Holdings Inc. | 31,184 | $3.294M | 0.0% | $105.64 | $97.51 | +8.3% | COM | 530909308 |
| FAST | Fastenal Co. | 68,468 | $3.289M | 0.0% | $48.03 | $40.58 | +18.4% | COM | 311900104 |
| ALLE | Allegion PLC | 23,388 | $3.286M | 0.0% | $140.49 | $163.45 | -14.0% | COM | G0176J109 |
| BRO | Brown & Brown Inc. | 51,180 | $3.283M | 0.0% | $64.15 | $79.41 | -19.2% | COM | 115236101 |
| LH | Labcorp Holdings Inc. | 11,694 | $3.274M | 0.0% | $280.00 | $262.88 | +6.5% | COM | 504922105 |
| GNTX | Gentex Corp. | 129,140 | $3.263M | 0.0% | $25.27 | $22.31 | +13.3% | COM | 371901109 |
| TTC | The Toro Co. | 33,386 | $3.252M | 0.0% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| SBRA | Sabra Health Care REIT Inc. | 166,682 | $3.252M | 0.0% | $19.51 | $18.98 | — | REIT | 78573L106 |
| IMO | Imperial Oil Ltd. | 27,870 | $3.245M | 0.0% | $116.45 * | $121.22 | -7.6% | COM | 453038408 |
| SIGI | Selective Insurance Group Inc. | 33,386 | $3.239M | 0.0% | $97.01 | $79.82 | +21.5% | COM | 816300107 |
| IOT | Samsara Inc. | 99,652 | $3.232M | 0.0% | $32.43 | $30.97 | +4.7% | COM | 79589L106 |
| MOS | The Mosaic Co. | 152,390 | $3.229M | 0.0% | $21.19 | $24.00 | -11.7% | COM | 61945C103 |
| XYL | Xylem Inc. | 27,286 | $3.225M | 0.0% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| ROP | Roper Technologies Inc. | 9,492 | $3.212M | 0.0% | $338.39 | $450.12 | -24.8% | COM | 776696106 |
| ERIE | Erie Indemnity Co. | 13,390 | $3.21M | 0.0% | $239.75 | $320.56 | -25.2% | COM | 29530P102 |
| TOPC | Ishares S&P500 | 92,860 | $3.2M | 0.0% | $34.46 | $30.37 | +13.5% | COM | 46438G349 |
| EA | Electronic Arts Inc. | 15,592 | $3.197M | 0.0% | $205.04 | $156.47 | +31.0% | COM | 285512109 |
| VST | Vistra Corp. | 20,151 | $3.197M | 0.0% | $158.63 | $134.68 | +17.8% | COM | 92840M102 |
| VRSK | Verisk Analytics Inc. | 17,794 | $3.195M | 0.0% | $179.53 | $248.80 | -27.8% | COM | 92345Y106 |
| ABT | Abbott Laboratories | 35,082 | $3.183M | 0.0% | $90.74 | $114.04 | -20.4% | COM | 002824100 |
| ZWS | Zurn Elkay Water Solutions Corp. | 62,874 | $3.177M | 0.0% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| EXPD | Expeditors International of Washington Inc. | 19,490 | $3.176M | 0.0% | $162.98 | $119.57 | +36.3% | COM | 302130109 |
| RNR | RenaissanceRe Holdings Ltd. | 9,998 | $3.168M | 0.0% | $316.90 | $209.47 | +51.3% | COM | G7496G103 |
| AXS | Axis Capital Holdings Ltd. | 29,488 | $3.168M | 0.0% | $107.44 | $68.13 | +57.7% | COM | G0692U109 |
| VCR | Vanguard Sector Inde Consume | 7,979 | $3.165M | 0.0% | $396.61 | $251.33 | +57.8% | COM | 92204A108 |
| CTVA | Corteva Inc. | 37,284 | $3.158M | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| RPRX | Royalty Pharma PLC | 56,268 | $3.155M | 0.0% | $56.07 | $28.30 | +98.1% | COM | G7709Q104 |
| AMH | American Homes 4 Rent REIT | 94,058 | $3.153M | 0.0% | $33.52 | $33.52 | — | REIT | 02665T306 |
| KMI | Kinder Morgan Inc. | 98,599 | $3.152M | 0.0% | $31.97 | $15.60 | +105.0% | COM | 49456B101 |
| FE | FirstEnergy Corp. | 66,266 | $3.15M | 0.0% | $47.54 | $46.07 | +3.2% | COM | 337932107 |
| AWK | American Water Works Co. Inc. | 23,894 | $3.144M | 0.0% | $131.58 | $137.75 | -4.5% | COM | 030420103 |
| WRB | W. R. Berkley Corp. | 44,574 | $3.144M | 0.0% | $70.53 | $54.68 | +29.0% | COM | 084423102 |
| BWA | BorgWarner Inc. | 47,282 | $3.14M | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| SNA | Snap-On Inc. | 7,796 | $3.137M | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| — | Bank of America Corp. Preferred | 2,500 | $3.136M | 0.0% | $1254.50 | $1162.93 | — | CPFD | 060505682 |
| WTRG | Essential Utilities Inc. | 81,858 | $3.136M | 0.0% | $38.31 | $38.99 | -1.7% | COM | 29670G102 |
| KNSL | Kinsale Capital Group Inc. | 9,492 | $3.131M | 0.0% | $329.81 | $402.27 | -18.0% | COM | 49714P108 |
| AWI | Armstrong World Industries Inc. | 19,490 | $3.127M | 0.0% | $160.42 | $163.44 | -1.8% | COM | 04247X102 |
| ORI | Old Republic International Corp. | 76,264 | $3.121M | 0.0% | $40.92 | $30.10 | +35.9% | COM | 680223104 |
| PAYX | Paychex Inc. | 31,690 | $3.116M | 0.0% | $98.33 | $115.90 | -15.2% | COM | 704326107 |
| YUM | Yum! Brands Inc. | 19,490 | $3.116M | 0.0% | $159.86 | $129.49 | +23.4% | COM | 988498101 |
| CNP | Centerpoint Energy Inc. | 70,670 | $3.112M | 0.0% | $44.04 | $39.14 | +12.5% | COM | 15189T107 |
| REG | Regency Centers Corp. REIT | 38,980 | $3.108M | 0.0% | $79.74 | $79.74 | — | REIT | 758849103 |
| L | Loews Corp. | 27,286 | $3.089M | 0.0% | $113.21 | $75.47 | +50.0% | COM | 540424108 |
| PATH | UiPath Inc. | 283,870 | $3.086M | 0.0% | $10.87 | $10.68 | +1.8% | COM | 90364P105 |
| SCHW | The Charles Schwab Corp. | 33,386 | $3.081M | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| PLNT | Planet Fitness Inc. | 58,976 | $3.077M | 0.0% | $52.17 | $86.02 | -39.4% | COM | 72703H101 |
| ED | Consolidated Edison Inc. | 27,792 | $3.075M | 0.0% | $110.63 | $89.94 | +23.0% | COM | 209115104 |
| BRX | Brixmor Property Group Inc. REIT | 97,450 | $3.073M | 0.0% | $31.53 | $31.53 | — | REIT | 11120U105 |
| B | Barrick Mining Corp. | 83,369 | $3.066M | 0.0% | $36.77 | $46.17 | -20.5% | COM | 06849F108 |
| RYAAY | Ryanair Holdings PLC ADR | 47,167 | $3.054M | 0.0% | $64.75 | $54.82 | +18.1% | ADR | 783513203 |
| ELS | Equity LifeStyle Properties Inc. REIT | 47,282 | $3.047M | 0.0% | $64.45 | $64.26 | — | REIT | 29472R108 |
| HRB | H&R Block Inc. | 79,656 | $3.033M | 0.0% | $38.08 | $38.32 | -0.6% | COM | 093671105 |
| ORLY | O'Reilly Automotive Inc. | 32,880 | $3.028M | 0.0% | $92.09 | $91.72 | +0.4% | COM | 67103H107 |
| TSCO | Tractor Supply Co. | 95,754 | $3.027M | 0.0% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| ACGL | Arch Capital Group Ltd. | 31,184 | $3.027M | 0.0% | $97.06 | $73.14 | +32.7% | COM | G0450A105 |
| MUSA | Murphy USA Inc. | 5,594 | $3.014M | 0.0% | $538.87 | $381.41 | +41.3% | COM | 626755102 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,819 | $3.005M | 0.0% | $623.54 | $694.64 | -10.2% | COM | 75886F107 |
| ULS | UL Solutions Inc. | 29,488 | $3.004M | 0.0% | $101.86 | $69.03 | +47.5% | COM | 903731107 |
| PEN | Penumbra Inc. | 9,492 | $2.997M | 0.0% | $315.75 | $254.43 | +24.1% | COM | 70975L107 |
| CBOE | CBOE Global Markets Inc. | 12,333 | $2.993M | 0.0% | $242.67 | $159.54 | +52.1% | COM | 12503M108 |
| — | MACOM Technology Solutions Holdings Inc. | 1,300,000 | $2.993M | 0.0% | $2.30 | $1.46 | — | CCB | 55405YAD2 |
| ADC | Agree Realty Corp. REIT | 39,486 | $2.991M | 0.0% | $75.74 | $62.93 | — | REIT | 008492100 |
| MA | Mastercard Inc. | 5,820 | $2.989M | 0.0% | $513.60 | $405.63 | +26.6% | COM | 57636Q104 |
| JKHY | Jack Henry and Associates Inc. | 21,692 | $2.988M | 0.0% | $137.74 | $171.59 | -19.7% | COM | 426281101 |
| CLH | Clean Harbors Inc. | 9,998 | $2.987M | 0.0% | $298.75 | $272.92 | +9.5% | COM | 184496107 |
| GGG | Graco Inc. | 39,486 | $2.986M | 0.0% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| AZO | AutoZone Inc. | 933 | $2.982M | 0.0% | $3195.94 | $3472.32 | -8.0% | COM | 053332102 |
| ADM | Archer-Daniels-Midland Co. | 38,980 | $2.978M | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| OHI | Omega Healthcare Investors Inc. REIT | 62,368 | $2.974M | 0.0% | $47.68 | $34.70 | — | REIT | 681936100 |
| SFM | Sprouts Farmers Market Inc. | 35,082 | $2.967M | 0.0% | $84.58 | $80.86 | +4.6% | COM | 85208M102 |
| CHWY | Chewy Inc. | 150,832 | $2.964M | 0.0% | $19.65 | $31.49 | -37.6% | COM | 16679L109 |
| RSG | Republic Services Inc. | 13,896 | $2.961M | 0.0% | $213.08 | $177.30 | +20.2% | COM | 760759100 |
| SCI | Service Corp. International | 38,980 | $2.961M | 0.0% | $75.96 | $78.59 | -3.4% | COM | 817565104 |
| ROST | Ross Stores Inc. | 13,896 | $2.958M | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| IJR | Ishares Tr Core S&P Small-Cap | 19,915 | $2.954M | 0.0% | $148.31 | $95.91 | +54.6% | COM | 464287804 |
| JAZZ | Jazz Pharmaceuticals plc | 12,200 | $2.94M | 0.0% | $240.97 | $219.08 | +10.0% | COM | G50871105 |
| TFPM | Triple Flag Precious Metals Corp. | 98,056 | $2.938M | 0.0% | $29.96 | $34.71 | -13.7% | COM | 89679M104 |
| APD | Air Products and Chemicals Inc. | 9,998 | $2.931M | 0.0% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| SAIL | SailPoint Inc. | 199,810 | $2.925M | 0.0% | $14.64 | $13.62 | +7.5% | COM | 78781J109 |
| TYL | Tyler Technologies Inc. | 9,998 | $2.924M | 0.0% | $292.46 | $494.77 | -40.9% | COM | 902252105 |
| DAR | Darling Ingredients Inc. | 53,523 | $2.923M | 0.0% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| OPCH | Option Care Health Inc. | 139,138 | $2.918M | 0.0% | $20.97 | $30.06 | -30.2% | COM | 68404L201 |
| CVX | Chevron Corp. | 17,563 | $2.911M | 0.0% | $165.76 | $167.95 | -1.3% | COM | 166764100 |
| PPC | Pilgrim's Pride Corp. | 103,550 | $2.911M | 0.0% | $28.11 | $30.73 | -8.5% | COM | 72147K108 |
| INSM | Insmed Inc. | 27,286 | $2.909M | 0.0% | $106.62 | $182.48 | -41.6% | COM | 457669307 |
| AIG | American International Group Inc. | 38,980 | $2.905M | 0.0% | $74.53 | $76.00 | -1.9% | COM | 026874784 |
| FCN | FTI Consulting Inc. | 19,490 | $2.904M | 0.0% | $149.01 | $176.68 | -15.7% | COM | 302941109 |
| GTLS | Chart Industries Inc. | 13,896 | $2.903M | 0.0% | $208.94 | $207.72 | +0.6% | COM | 16115Q308 |
| FCFS | FirstCash Holdings Inc. | 13,390 | $2.897M | 0.0% | $216.32 | $107.14 | +101.9% | COM | 33768G107 |
| DLB | Dolby Laboratories Inc. | 55,078 | $2.896M | 0.0% | $52.58 | $68.03 | -22.7% | COM | 25659T107 |
| TW | Tradeweb Markets Inc. | 28,982 | $2.888M | 0.0% | $99.66 | $108.17 | -7.9% | COM | 892672106 |
| EEM | Ishares Emerg Mkts Etf | 42,085 | $2.879M | 0.0% | $68.41 | $36.90 | +85.4% | COM | 464287234 |
| AR | Antero Resources Corp. | 81,858 | $2.876M | 0.0% | $35.14 | $35.34 | -0.6% | COM | 03674X106 |
| HIG | The Hartford Insurance Group Inc. | 21,692 | $2.875M | 0.0% | $132.52 | $99.60 | +33.0% | COM | 416515104 |
| BK | The Bank of New York Mellon Corp. | 19,848 | $2.87M | 0.0% | $144.61 * | $53.42 | +160.5% | COM | 064058100 |
| EBAY | eBay Inc. | 25,590 | $2.86M | 0.0% | $111.75 | $69.46 | +60.9% | COM | 278642103 |
| APPF | Appfolio Inc. | 17,794 | $2.853M | 0.0% | $160.35 | $207.85 | -22.9% | COM | 03783C100 |
| ENSG | The Ensign Group Inc. | 17,794 | $2.852M | 0.0% | $160.30 | $176.41 | -9.1% | COM | 29358P101 |
| PCTY | Paylocity Holding Corp. | 27,286 | $2.852M | 0.0% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| LMT | Lockheed Martin Corp. | 5,594 | $2.85M | 0.0% | $509.46 | $443.58 | +14.9% | COM | 539830109 |
| NYT | The New York Times Co. | 40,676 | $2.847M | 0.0% | $69.98 | $75.64 | -7.5% | COM | 650111107 |
| CACI | CACI International Inc. | 6,100 | $2.826M | 0.0% | $463.26 | $400.25 | +15.7% | COM | 127190304 |
| DPZ | Domino's Pizza Inc. | 9,492 | $2.81M | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| SUI | Sun Communities Inc. REIT | 23,388 | $2.804M | 0.0% | $119.91 | $124.15 | — | REIT | 866674104 |
| GDDY | Godaddy Inc. | 32,880 | $2.791M | 0.0% | $84.88 | $116.59 | -27.2% | COM | 380237107 |
| EG | Everest Group Ltd. | 7,796 | $2.785M | 0.0% | $357.23 | $330.19 | +8.2% | COM | G3223R108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 31,690 | $2.764M | 0.0% | $87.22 | $101.26 | -13.9% | COM | 05550J101 |
| HSY | The Hershey Co. | 15,592 | $2.736M | 0.0% | $175.45 | $159.74 | +9.8% | COM | 427866108 |
| CF | CF Industries Holdings Inc. | 25,084 | $2.716M | 0.0% | $108.26 | $76.06 | +42.3% | COM | 125269100 |
| LYB | LyondellBasell Industries NV | 51,578 | $2.716M | 0.0% | $52.65 | $59.30 | -11.2% | COM | N53745100 |
| TROW | T Rowe Price Group Inc. | 23,852 | $2.712M | 0.0% | $113.69 | $98.47 | +15.5% | COM | 74144T108 |
| RRC | Range Resources Corp. | 72,872 | $2.71M | 0.0% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |
| — | Arrowhead Pharmaceuticals Inc. | 2,250,000 | $2.686M | 0.0% | $1.19 | $1.11 | — | CCB | 04280AAC4 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 43,925 | $2.684M | 0.0% | $61.10 | $36.92 | +65.5% | COM | 78468R796 |
| BG | Bunge Global SA | 25,084 | $2.677M | 0.0% | $106.73 | $122.93 | -13.2% | COM | H11356104 |
| GWRE | Guidewire Software Inc. | 21,692 | $2.669M | 0.0% | $123.05 | $180.23 | -31.7% | COM | 40171V100 |
| FIS | Fidelity National Information Services Inc. | 68,468 | $2.662M | 0.0% | $38.88 | $65.52 | -40.7% | COM | 31620M106 |
| ASX | ASE Technology Holding Co. Ltd. ADR | 58,960 | $2.66M | 0.0% | $45.12 | $33.58 | +34.4% | ADR | 00215W100 |
| — | CyberArk Software Ltd. | 1,600,000 | $2.659M | 0.0% | $1.66 | $1.66 | — | CCB | 23248VAD7 |
| MTDR | Matador Resources Co. | 53,382 | $2.657M | 0.0% | $49.78 | $56.84 | -12.4% | COM | 576485205 |
| TMUS | T-Mobile US Inc. | 15,592 | $2.615M | 0.0% | $167.73 | $200.92 | -16.5% | COM | 872590104 |
| CE | Celanese Corp. | 56,774 | $2.612M | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| INTU | Intuit Inc. | 9,998 | $2.609M | 0.0% | $261.00 | $512.94 | -49.1% | COM | 461202103 |
| MP | MP Materials Corp. | 46,571 | $2.608M | 0.0% | $56.01 | $62.52 | -10.4% | COM | 553368101 |
| DHR | Danaher Corp. | 13,659 | $2.602M | 0.0% | $190.48 | $194.62 | -2.1% | COM | 235851102 |
| G | Genpact Ltd. | 94,058 | $2.587M | 0.0% | $27.50 | $42.66 | -35.5% | COM | G3922B107 |
| — | MKS Instruments Inc. | 875,000 | $2.576M | 0.0% | $2.94 | $1.65 | — | CCB | 55306NAB0 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $2.568M | 0.0% | $2.23 | $1.52 | — | CCB | 163086AE1 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,500 | $2.558M | 0.0% | $29.24 | $28.75 | +1.7% | COM | 92189F437 |
| APA | APA Corp. | 78,466 | $2.556M | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| IT | Gartner Inc. | 19,490 | $2.526M | 0.0% | $129.62 | $251.69 | -48.5% | COM | 366651107 |
| — | El Paso Energy Capital Trust I Preferred | 50,000 | $2.525M | 0.0% | $50.49 | $49.90 | — | CPFD | 283678209 |
| VRSN | VeriSign Inc. | 9,998 | $2.515M | 0.0% | $251.56 | $213.41 | +17.9% | COM | 92343E102 |
| PTC | PTC Inc. | 22,120 | $2.513M | 0.0% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| ACI | Albertsons Cos. Inc. | 185,408 | $2.509M | 0.0% | $13.53 | $18.90 | -28.4% | COM | 013091103 |
| AKAM | Akamai Technologies Inc. | 21,186 | $2.504M | 0.0% | $118.21 | $94.63 | +24.9% | COM | 00971T101 |
| KR | The Kroger Co. | 45,080 | $2.503M | 0.0% | $55.53 | $65.63 | -15.4% | COM | 501044101 |
| WDC | Western Digital Corp. | 3,917 | $2.502M | 0.0% | $638.72 | $93.70 | +581.6% | COM | 958102105 |
| WEC | WEC Energy Group Inc. | 21,241 | $2.48M | 0.0% | $116.77 | $95.61 | +22.1% | COM | 92939U106 |
| COP | ConocoPhillips | 23,843 | $2.479M | 0.0% | $103.96 | $103.25 | +0.7% | COM | 20825C104 |
| VRT | Vertiv Holdings Co. | 7,400 | $2.478M | 0.0% | $334.82 | $173.58 | +92.9% | COM | 92537N108 |
| VG | Venture Global Inc. | 221,502 | $2.465M | 0.0% | $11.13 | $12.65 | -12.0% | COM | 92333F101 |
| MKTX | MarketAxess Holdings Inc. | 21,692 | $2.462M | 0.0% | $113.49 | $218.10 | -48.0% | COM | 57060D108 |
| DOX | Amdocs Ltd. | 48,472 | $2.45M | 0.0% | $50.54 | $79.49 | -36.4% | COM | G02602103 |
| MRK | Merck & Co. Inc. | 18,816 | $2.418M | 0.0% | $128.50 | $100.76 | +27.5% | COM | 58933Y105 |
| HSBC | HSBC Holdings PLC ADR | 25,396 | $2.415M | 0.0% | $95.09 | $91.26 | +4.2% | ADR | 404280406 |
| DOW | Dow Inc. | 87,530 | $2.395M | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| — | VSE Corp. | 41,500 | $2.393M | 0.0% | $57.67 | $50.30 | — | CPFD | 918284209 |
| — | Burlington Stores Inc. | 1,500,000 | $2.387M | 0.0% | $1.59 | $1.50 | — | CCB | 122017AD8 |
| ADSK | Autodesk Inc. | 12,200 | $2.372M | 0.0% | $194.42 | $283.76 | -31.5% | COM | 052769106 |
| ROL | Rollins Inc. | 56,774 | $2.37M | 0.0% | $41.74 | $56.42 | -26.0% | COM | 775711104 |
| ELV | Elevance Health Inc. | 6,123 | $2.368M | 0.0% | $386.73 | $415.03 | -6.8% | COM | 036752103 |
| — | Meritage Homes Corp. | 2,275,000 | $2.344M | 0.0% | $1.03 | $1.00 | — | CCB | 59001ABF8 |
| ITOT | Ishares Trust Core S&P Total Us | 14,000 | $2.3M | 0.0% | $164.27 | $85.35 | +92.5% | COM | 464287150 |
| — | The Boeing Co. Preferred | 34,000 | $2.288M | 0.0% | $67.30 | $66.83 | — | CPFD | 097023204 |
| EGO | Eldorado Gold Corp. | 73,500 | $2.285M | 0.0% | $31.09 | $32.55 | -4.5% | COM | 284902509 |
| URI | United Rentals Inc. | 2,005 | $2.271M | 0.0% | $1132.89 | $853.59 | +32.7% | COM | 911363109 |
| — | Revolution Medicines Inc. | 1,800,000 | $2.249M | 0.0% | $1.25 | $1.25 | — | CCB | 76155XAA8 |
| — | Coinbase Global Inc. | 2,500,000 | $2.24M | 0.0% | $0.90 | $1.28 | — | CCB | 19260QAF4 |
| CTSH | Cognizant Technology Solutions Corp. | 57,280 | $2.218M | 0.0% | $38.73 | $72.22 | -46.4% | COM | 192446102 |
| — | Granite Construction Inc. | 1,050,000 | $2.197M | 0.0% | $2.09 | $2.09 | — | CCB | 387328AF4 |
| — | Fluor Corp. | 1,650,000 | $2.183M | 0.0% | $1.32 | $1.19 | — | CCB | 343412AJ1 |
| — | BofA Finance LLC | 1,675,000 | $2.094M | 0.0% | $1.25 | $1.16 | — | CCB | 09709UV70 |
| XEL | Xcel Energy Inc. | 25,672 | $2.061M | 0.0% | $80.30 | $58.40 | +37.5% | COM | 98389B100 |
| — | Seagate HDD Cayman | 175,000 | $2.042M | 0.0% | $11.67 | $3.36 | — | CCB | 81180WBL4 |
| — | PureCycle Technologies Inc. | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.01 | — | CCB | 74623VAD5 |
| IJS | Ishares Sp Smcp600Vl Etf | 14,400 | $1.968M | 0.0% | $136.68 | $92.08 | +48.4% | COM | 464287879 |
| FANG | Diamondback Energy Inc. | 10,649 | $1.872M | 0.0% | $175.78 | $149.95 | +17.2% | COM | 25278X109 |
| VCIT | Vanguard Int-Term Corp | 22,240 | $1.838M | 0.0% | $82.65 | $79.81 | +3.6% | COM | 92206C870 |
| — | Oracle Corp. | 40,000 | $1.798M | 0.0% | $44.95 | $44.99 | — | CPFD | 68389X204 |
| IRM | Iron Mountain Inc. REIT | 14,122 | $1.784M | 0.0% | $126.31 | $97.65 | — | REIT | 46284V101 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.778M | 0.0% | $1.78 | $1.03 | — | CCB | 10806XAB8 |
| CHRW | CH Robinson Worldwide Inc. | 9,300 | $1.752M | 0.0% | $188.34 | $93.56 | +101.3% | COM | 12541W209 |
| CAE | CAE Inc. | 48,770 | $1.732M | 0.0% | $35.51 * | $30.28 | -17.2% | COM | 124765108 |
| EXE | Expand Energy Corp. | 18,975 | $1.73M | 0.0% | $91.19 | $95.27 | -4.3% | COM | 165167735 |
| VICI | VICI Properties Inc. REIT | 64,137 | $1.703M | 0.0% | $26.55 | $27.95 | — | REIT | 925652109 |
| — | NextEra Energy Inc. Preferred | 35,000 | $1.678M | 0.0% | $47.94 | $50.23 | — | CPFD | 65339F655 |
| CCL | Carnival Corp. Ltd. | 58,317 | $1.666M | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| — | SolarEdge Technologies Inc. | 850,000 | $1.635M | 0.0% | $1.92 | $1.92 | — | CCB | 83417MAE4 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1.626M | 0.0% | $1.63 | $1.08 | — | CCB | 83419XAB4 |
| CL | Colgate-Palmolive Co. | 17,664 | $1.619M | 0.0% | $91.68 | $88.62 | +3.5% | COM | 194162103 |
| — | Applied Optoelectronics Inc. | 450,000 | $1.595M | 0.0% | $3.54 | $3.54 | — | CCB | 03823UAF9 |
| LOW | Lowe's Cos. Inc. | 7,228 | $1.594M | 0.0% | $220.49 | $236.88 | -6.9% | COM | 548661107 |
| — | Cloudflare Inc. | 1,250,000 | $1.581M | 0.0% | $1.26 | $1.26 | — | CCB | 18915MAF4 |
| — | Tetra Tech Inc. | 1,500,000 | $1.576M | 0.0% | $1.05 | $1.05 | — | CCB | 88162GAB9 |
| VGSH | Vanguard Short-Term Treasury | 27,030 | $1.573M | 0.0% | $58.20 | $58.25 | -0.1% | COM | 92206C102 |
| PHM | PulteGroup Inc. | 11,433 | $1.569M | 0.0% | $137.21 | $123.33 | +11.3% | COM | 745867101 |
| BKNG | Booking Holdings Inc. | 8,750 | $1.56M | 0.0% | $178.24 | $222.78 | -20.0% | COM | 09857L108 |
| ROK | Rockwell Automation Inc. | 3,150 | $1.56M | 0.0% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| RF | Regions Financial Corp. | 51,176 | $1.546M | 0.0% | $30.20 | $25.54 | +18.3% | COM | 7591EP100 |
| — | Travere Therapeutics Inc. | 1,300,000 | $1.528M | 0.0% | $1.18 | $1.18 | — | CCB | 89422GAB3 |
| — | Affirm Holdings Inc. | 1,300,000 | $1.516M | 0.0% | $1.17 | $1.12 | — | CCB | 00827BAD8 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.504M | 0.0% | $1157.00 | $1178.85 | — | CPFD | 949746804 |
| — | Century Aluminum Co. | 600,000 | $1.479M | 0.0% | $2.46 | $1.09 | — | CCB | 156431AQ1 |
| ANET | Arista Networks Inc. | 8,658 | $1.471M | 0.0% | $169.88 | $119.05 | +42.7% | COM | 040413205 |
| — | Halozyme Therapeutics Inc. | 1,000,000 | $1.46M | 0.0% | $1.46 | $0.98 | — | CCB | 40637HAF6 |
| — | Albermale Corp. Preferred | 26,000 | $1.439M | 0.0% | $55.35 | $37.88 | — | CPFD | 012653200 |
| — | Zenas Biopharma Inc. | 1,200,000 | $1.422M | 0.0% | $1.19 | $1.19 | — | CCB | 98937LAA3 |
| HAS | Hasbro Inc. | 16,868 | $1.393M | 0.0% | $82.59 | $79.52 | +3.9% | COM | 418056107 |
| EFAX | State Street Spdr Msci Etf | 25,525 | $1.381M | 0.0% | $54.12 | $37.44 | +44.6% | COM | 78470E106 |
| — | Datadog Inc. | 950,000 | $1.35M | 0.0% | $1.42 | $0.97 | — | CCB | 23804LAD5 |
| — | Celcuity Inc. | 600,000 | $1.349M | 0.0% | $2.25 | $1.33 | — | CCB | 15102KAA8 |
| — | Array Technologies Inc. | 1,075,000 | $1.339M | 0.0% | $1.25 | $1.25 | — | CCB | 04271TAD2 |
| KLAC | KLA Corp. | 4,420 | $1.334M | 0.0% | $301.71 | $1423.10 | -78.8% | COM | 482480100 |
| — | PPL Capital Funding Inc. | 1,150,000 | $1.305M | 0.0% | $1.14 | $1.07 | — | CCB | 69352PAS2 |
| TPR | Tapestry Inc. | 8,825 | $1.292M | 0.0% | $146.38 | $82.15 | +78.2% | COM | 876030107 |
| VDC | Vanguard Sector Inde Consume | 5,726 | $1.291M | 0.0% | $225.49 | $200.94 | +12.2% | COM | 92204A207 |
| — | World Kinect Corp. | 1,000,000 | $1.29M | 0.0% | $1.29 | $1.21 | — | CCB | 98149GAB6 |
| DAL | Delta Air Lines Inc. | 13,394 | $1.254M | 0.0% | $93.66 | $75.49 | +24.1% | COM | 247361702 |
| — | Repligen Corp. | 1,225,000 | $1.253M | 0.0% | $1.02 | $1.03 | — | CCB | 759916AD1 |
| PH | Parker-Hannifin Corp. | 1,270 | $1.242M | 0.0% | $978.12 | $561.71 | +74.1% | COM | 701094104 |
| — | Cogent Biosciences Inc | 1,000,000 | $1.236M | 0.0% | $1.24 | $1.20 | — | CCB | 19240QAA0 |
| ABNB | Airbnb Inc. | 8,608 | $1.232M | 0.0% | $143.10 | $132.40 | +8.1% | COM | 009066101 |
| — | Apollo Global Management Inc. Preferred | 20,000 | $1.218M | 0.0% | $60.92 | $58.62 | — | CPFD | 03769M304 |
| DLTR | Dollar Tree Inc. | 10,000 | $1.21M | 0.0% | $120.95 | $113.08 | +7.0% | COM | 256746108 |
| STT | State Street Corp. | 7,125 | $1.208M | 0.0% | $169.60 | $77.26 | +119.5% | COM | 857477103 |
| RH | RH | 7,289 | $1.201M | 0.0% | $164.73 | $214.99 | -23.4% | COM | 74967X103 |
| TXN | Texas Instruments Inc. | 4,019 | $1.198M | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| — | Silvercorp Metals Inc. | 489,000 | $1.187M | 0.0% | $2.43 | $2.03 | — | CCB | 82835PAB9 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $1.166M | 0.0% | $1.55 | $1.59 | — | CCB | 462222AF7 |
| IEMG | Ishares Inc Core Msci Emkt | 13,970 | $1.157M | 0.0% | $82.84 | $46.12 | +79.6% | COM | 46434G103 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1.142M | 0.0% | $1.20 | $1.15 | — | CCB | 02043QAB3 |
| — | Golar LNG Ltd. | 1,000,000 | $1.138M | 0.0% | $1.14 | $1.14 | — | CCB | 38046YAD3 |
| — | Celcuity Inc. | 1,000,000 | $1.136M | 0.0% | $1.14 | $1.14 | — | CCB | 15102KAB6 |
| — | Uber Technologies Inc. | 950,000 | $1.136M | 0.0% | $1.20 | $1.10 | — | CCB | 90353TAM2 |
| — | PG&E Corp. | 1,100,000 | $1.124M | 0.0% | $1.02 | $1.08 | — | CCB | 69331CAL2 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3,581 | $1.098M | 0.0% | $306.70 | $317.10 | -3.3% | ADR | 40051E202 |
| TGT | Target Corp. | 8,220 | $1.074M | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| — | QXO Inc. Preferred | 22,000 | $1.072M | 0.0% | $48.74 | $61.99 | — | CPFD | 82846H504 |
| — | OSI Systems Inc. | 800,000 | $1.067M | 0.0% | $1.33 | $1.45 | — | CCB | 671044AF2 |
| INTC | Intel Corp. | 7,607 | $1.062M | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DTE | DTE Energy Co. | 6,968 | $1.062M | 0.0% | $152.37 | $141.54 | +7.7% | COM | 233331107 |
| PPTA | Perpetua Resources Corp. | 50,852 | $1.056M | 0.0% | $20.76 | $25.21 | -17.7% | COM | 714266103 |
| CDNS | Cadence Design Systems Inc. | 2,794 | $1.049M | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| — | GDS Holdings Ltd. | 850,000 | $1.029M | 0.0% | $1.21 | $1.21 | — | CCB | 36165LAD0 |
| — | Equinox Gold Corp. | 600,000 | $1.009M | 0.0% | $1.68 | $1.21 | — | CCB | 29446YAC0 |
| IP | International Paper Co. | 26,445 | $1.008M | 0.0% | $38.10 | $47.61 | -20.0% | COM | 460146103 |
| CRWD | Crowdstrike Holdings Inc. | 1,313 | $1.002M | 0.0% | $763.14 | $392.75 | +94.3% | COM | 22788C105 |
| — | Trip.com Group Ltd. | 1,000,000 | $985K | 0.0% | $0.98 | $1.11 | — | CCB | 89677QAB3 |
| MAIR | Madison Air Solutions Corp. | 25,000 | $975K | 0.0% | $39.00 | $38.98 | +0.1% | COM | 55658T105 |
| FDX | FedEx Corp. | 3,064 | $959K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| — | Fortuna Mining Corp. | 625,000 | $956K | 0.0% | $1.53 | $1.26 | — | CCB | 349915AE8 |
| TU | TELUS Corp. | 71,103 | $945K | 0.0% | $13.29 * | $16.51 | -36.0% | COM | 87971M103 |
| FTS | Fortis Inc. | 11,630 | $945K | 0.0% | $81.25 * | $48.51 | +18.0% | COM | 349553107 |
| D | Dominion Energy Inc. | 13,737 | $938K | 0.0% | $68.29 | $58.06 | +17.6% | COM | 25746U109 |
| ARES | Ares Management Corp. | 8,420 | $937K | 0.0% | $111.31 | $145.08 | -23.3% | COM | 03990B101 |
| NOW | ServiceNow Inc. | 9,291 | $922K | 0.0% | $99.28 | $117.62 | -15.6% | COM | 81762P102 |
| TLN | Talen Energy Corp. | 2,391 | $919K | 0.0% | $384.26 | $285.98 | +34.4% | COM | 87422Q109 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $911K | 0.0% | $98.98 | $98.82 | +0.2% | COM | 464287226 |
| MSCI | MSCI Inc. | 1,611 | $902K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 10,510 | $898K | 0.0% | $85.49 | $52.62 | +62.5% | COM | 921909768 |
| CRM | Salesforce Inc. | 5,700 | $893K | 0.0% | $156.66 | $250.90 | -37.6% | COM | 79466L302 |
| USHY | Ishares Tr Broad Usd High Yield | 23,500 | $870K | 0.0% | $37.02 | $37.28 | -0.7% | COM | 46435U853 |
| — | Western Digital Corp. | 50,000 | $842K | 0.0% | $16.84 | $16.84 | — | CCB | 958102AT2 |
| — | TransMedics Group Inc. | 775,000 | $838K | 0.0% | $1.08 | $1.50 | — | CCB | 89377MAB5 |
| SPGI | S&P Global Inc. | 1,988 | $810K | 0.0% | $407.26 | $332.56 | +22.5% | COM | 78409V104 |
| WFC | Wells Fargo & Co. | 9,593 | $793K | 0.0% | $82.64 | $74.82 | +10.5% | COM | 949746101 |
| OLED | Universal Display Corp. | 9,100 | $788K | 0.0% | $86.59 | $144.44 | -40.0% | COM | 91347P105 |
| SDY | State Street Spdr S&P Dividend | 5,168 | $786K | 0.0% | $152.18 | $123.71 | +23.0% | COM | 78464A763 |
| EMR | Emerson Electric Co. | 5,494 | $786K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| MDB | MongoDB Inc. | 2,302 | $773K | 0.0% | $335.90 | $299.91 | +12.0% | COM | 60937P106 |
| SSRM | SSR Mining Inc. | 27,260 | $771K | 0.0% | $28.27 | $26.49 | +6.7% | COM | 784730103 |
| PICK | Ishares Msci Global Metals & Mi | 12,975 | $755K | 0.0% | $58.16 | $54.78 | +6.2% | COM | 46434G848 |
| FRVO | Fervo Energy Co. | 25,500 | $745K | 0.0% | $29.23 | $36.11 | -19.1% | COM | 31556C106 |
| — | Nuvation Bio Inc. | 690,000 | $716K | 0.0% | $1.04 | $1.04 | — | CCB | 67080NAA9 |
| CIEN | Ciena Corp. | 1,458 | $715K | 0.0% | $490.56 | $306.08 | +60.3% | COM | 171779309 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2,716 | $688K | 0.0% | $253.16 | $218.84 | +15.7% | ADR | 400506101 |
| SUSA | Ishares Esg Optimized Msci Usa | 4,400 | $679K | 0.0% | $154.30 | $92.72 | +66.4% | COM | 464288802 |
| SOBO | South Bow Corp. | 19,025 | $670K | 0.0% | $35.23 | $24.96 | +41.2% | COM | 83671M105 |
| VFH | Vanguard Sector Inde Financial | 4,735 | $623K | 0.0% | $131.60 | $95.95 | +37.2% | COM | 92204A405 |
| FTV | Fortive Corp. | 9,968 | $609K | 0.0% | $61.09 | $56.06 | +9.0% | COM | 34959J108 |
| BHF | Brighthouse Financial Inc. | 9,559 | $605K | 0.0% | $63.30 | $52.29 | +21.1% | COM | 10922N103 |
| CELH | Celsius Holdings Inc. | 20,500 | $600K | 0.0% | $29.28 | $45.78 | -36.0% | COM | 15118V207 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,798 | $596K | 0.0% | $156.95 | $98.50 | +59.3% | COM | 922042742 |
| SHEL | Shell PLC ADR | 7,659 | $594K | 0.0% | $77.54 | $86.32 | -10.2% | ADR | 780259305 |
| PPL | PPL Corp. | 16,255 | $591K | 0.0% | $36.35 | $32.92 | +10.4% | COM | 69351T106 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 5,056 | $572K | 0.0% | $113.09 | $107.92 | +4.8% | ADR | 400501102 |
| KDP | Keurig Dr Pepper Inc. | 17,097 | $560K | 0.0% | $32.73 | $33.02 | -0.9% | COM | 49271V100 |
| OKE | ONEOK Inc. | 6,428 | $559K | 0.0% | $86.94 | $73.28 | +18.6% | COM | 682680103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,709 | $543K | 0.0% | $317.53 | $237.91 | +33.5% | COM | V7780T103 |
| ARM | ARM Holdings PLC ADR | 1,502 | $533K | 0.0% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| EVRG | Evergy Inc. | 6,121 | $529K | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| PCG | PG&E Corp. | 30,572 | $514K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| PG | Procter & Gamble Co Common ⚠ | 3,236 | $475K | 0.0% | $146.64 | $157.93 | -7.1% | COM | 742718109 |
| SR | Spire Inc. | 6,035 | $471K | 0.0% | $78.09 | $68.86 | — | COM | 84857L101 |
| TECK | Teck Resources Ltd. | 7,549 | $450K | 0.0% | $59.56 | $53.52 | +11.1% | COM | 878742204 |
| GS | Goldman Sachs Group Common ⚠ | 439 | $444K | 0.0% | $1011.37 | $598.12 | +69.1% | COM | 38141G104 |
| CTAS | Cintas Corp. | 2,608 | $444K | 0.0% | $170.08 | $194.46 | -12.5% | COM | 172908105 |
| USXF | Ishares Esg Advanced Msci Usa E | 6,200 | $431K | 0.0% | $69.45 | $39.33 | +76.6% | COM | 46436E767 |
| NJR | New Jersey Resources Corp. | 7,508 | $421K | 0.0% | $56.04 | $55.95 | +0.2% | COM | 646025106 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,343 | $417K | 0.0% | $95.98 | $134.17 | -28.5% | ADR | 01609W102 |
| PBA | Pembina Pipeline Corp. | 6,279 | $412K | 0.0% | $65.62 * | $38.09 | +21.4% | COM | 706327103 |
| DKNG | DraftKings Inc. | 16,000 | $404K | 0.0% | $25.26 | $27.09 | -6.7% | COM | 26142V105 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 765 | $400K | 0.0% | $522.39 | $325.04 | +60.7% | COM | 78467X109 |
| ZYME | Zymeworks Inc | 15,000 | $392K | 0.0% | $26.14 | $21.81 | +19.8% | COM | 98985Y108 |
| ET | Energy Transfer LP | 20,176 | $386K | 0.0% | $19.12 | $11.87 | — | MLP | 29273V100 |
| EQH | Equitable Holdings Inc. | 8,785 | $385K | 0.0% | $43.88 | $51.28 | -14.4% | COM | 29452E101 |
| GWW | WW Grainger Inc. | 282 | $384K | 0.0% | $1360.40 | $1033.16 | +31.7% | COM | 384802104 |
| NEM | Newmont Corp. | 4,000 | $374K | 0.0% | $93.40 | $114.16 | -18.2% | COM | 651639106 |
| UUUU | Energy Fuels Inc. | 25,450 | $370K | 0.0% | $14.52 | $17.12 | -15.3% | COM | 292671708 |
| DXCM | DexCom Inc. | 5,458 | $368K | 0.0% | $67.35 | $76.47 | -11.9% | COM | 252131107 |
| CARR | Carrier Global Corp. | 4,999 | $367K | 0.0% | $73.35 | $72.21 | +1.6% | COM | 14448C104 |
| C | Citigroup Inc. | 2,609 | $365K | 0.0% | $139.96 | $74.53 | +87.8% | COM | 172967424 |
| XLV | State Street Health Care Select Sector SPDR ETF ⚠ | 2,200 | $349K | 0.0% | $158.65 | $138.22 | +14.8% | COM | 81369Y209 |
| BIDU | Baidu Inc. ADR | 2,981 | $341K | 0.0% | $114.29 | $135.60 | -15.7% | ADR | 056752108 |
| ATO | Atmos Energy Corp. | 1,862 | $321K | 0.0% | $172.27 | $115.53 | +49.1% | COM | 049560105 |
| HD | Home Depot Inc Common ⚠ | 888 | $313K | 0.0% | $352.68 | $329.78 | +6.9% | COM | 437076102 |
| DMXF | Ishares Esg Advanced Msci Et | 3,700 | $313K | 0.0% | $84.60 | $62.70 | +34.9% | COM | 46436E759 |
| PEP | PepsiCo Inc. | 2,311 | $313K | 0.0% | $135.40 | $142.24 | -4.8% | COM | 713448108 |
| MDT | Medtronic PLC | 3,983 | $312K | 0.0% | $78.23 | $83.88 | -6.7% | COM | G5960L103 |
| OTIS | Otis Worldwide Corp. | 4,339 | $311K | 0.0% | $71.60 | $95.09 | -24.7% | COM | 68902V107 |
| NBIS | Nebius Group NV | 1,103 | $305K | 0.0% | $276.17 | $198.04 | +39.5% | COM | N97284108 |
| ENS | EnerSys | 1,271 | $297K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,873 | $288K | 0.0% | $100.07 | $82.82 | +20.8% | COM | G25839104 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,180 | $286K | 0.0% | $131.13 | $90.12 | +45.5% | COM | 97717W406 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,100 | $278K | 0.0% | $132.24 | $78.93 | +67.5% | COM | 921910733 |
| TT | Trane Technologies Plc | 550 | $270K | 0.0% | $491.16 | $178.78 | +174.7% | COM | G8994E103 |
| AZN | Astrazeneca Plc | 1,387 | $263K | 0.0% | $189.62 | $191.34 | -0.9% | COM | G0593M107 |
| BIP | Brookfield Infrastructure Partners LP ⚠ | 7,150 | $261K | 0.0% | $36.49 | $32.02 | — | COM | G16252101 |
| — | Evolent Health Inc. | 350,000 | $259K | 0.0% | $0.74 | $0.84 | — | CCB | 30050BAH4 |
| GDS | GDS Holdings Ltd. ADR | 8,508 | $255K | 0.0% | $30.03 | $35.68 | -15.8% | ADR | 36165L108 |
| BHP | Bhp Group Limited Ads | 3,000 | $250K | 0.0% | $83.31 | $48.50 | +71.8% | COM | 088606108 |
| EL | The Estee Lauder Cos. Inc. | 3,000 | $237K | 0.0% | $78.95 | $102.20 | -22.7% | COM | 518439104 |
| ZTS | Zoetis Inc. | 3,273 | $235K | 0.0% | $71.86 | $156.59 | -54.1% | COM | 98978V103 |
| SPOT | Spotify Technology SA | 485 | $223K | 0.0% | $459.13 | $476.71 | -3.7% | COM | L8681T102 |
| APO | Apollo Global Management Inc. | 1,806 | $214K | 0.0% | $118.31 | $155.94 | -24.1% | COM | 03769M106 |
| FLTR | Vaneck Ig Floating Rate Etf | 8,045 | $206K | 0.0% | $25.61 | $25.51 | +0.4% | COM | 92189F486 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 273 | $204K | 0.0% | $746.77 | $384.35 | +94.3% | ETF | 78462F103 |
| IBM | Intl Business Mchn Common ⚠ | 723 | $203K | 0.0% | $281.21 | $172.14 | +63.4% | COM | 459200101 |
| — | Snowflake Inc. | 100,000 | $177K | 0.0% | $1.77 | $1.77 | — | CCB | 833445AD1 |