Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $24.49B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. | 1,153,398 | $207M | 0.8% | $179.29 | $144.13 | +24.4% | COM | 049468101 |
| GH | Guardant Health Inc. | 1,131,513 | $202M | 0.8% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| LITE | Lumentum Holdings Inc. | 179,707 | $175M | 0.7% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| SNOW | Snowflake Inc. | 510,628 | $173M | 0.7% | $339.56 | $308.95 | +9.9% | COM | 833445109 |
| SPCX | Space Exploration Technologies Corp. | 953,681 | $144M | 0.6% | $150.86 | $138.41 | +9.0% | COM | 84615Q103 |
| DJP | Barclays PLC ADR | 4,236,548 | $103M | 0.4% | $24.27 * | $49.26 | +4.6% | ADR | 06738C778 |
| NU | NU Holdings Ltd. | 5,557,486 | $70.36M | 0.3% | $12.66 | $14.18 | -10.7% | COM | G6683N103 |
| SE | Sea Ltd. ADR | 697,980 | $67.96M | 0.3% | $97.36 | $109.70 | -11.3% | ADR | 81141R100 |
| XOM | ExxonMobil Holdings Corp. | 199,919 | $32.54M | 0.1% | $162.75 | $162.75 | — | COM | 30233Q108 |
| LPLA | LPL Financial Holdings Inc. | 75,045 | $22.95M | 0.1% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| DINO | HF Sinclair Corp. | 190,816 | $20.48M | 0.1% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| VIAV | Viavi Solutions Inc. | 436,635 | $18.3M | 0.1% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| — | Five9 Inc. | 18,000,000 | $16.7M | 0.1% | $0.93 | $0.93 | — | CCB | 338307AF8 |
| AHR | American Healthcare REIT Inc. | 318,487 | $16.33M | 0.1% | $51.26 | $51.26 | — | REIT | 398182303 |
| — | Commvault Systems Inc. | 14,670,000 | $13.89M | 0.1% | $0.95 | $0.95 | — | CCB | 204166AB8 |
| BNS | Bank of Nova Scotia | 145,109 | $13.2M | 0.1% | $90.93 | $90.06 | +0.9% | COM | 064149107 |
| GFL | GFL Environmental Inc. | 279,330 | $11.68M | 0.0% | $41.81 | $41.08 | +1.8% | COM | 36168Q104 |
| — | Northern Oil & Gas Inc. | 11,553,000 | $11.56M | 0.0% | $1.00 | $1.00 | — | CCB | 665531AJ8 |
| TWLO | Twilio Inc. | 38,919 | $11.38M | 0.0% | $292.46 | $227.85 | +28.4% | COM | 90138F102 |
| CRDO | Credo Technology Group Holding Ltd. | 53,223 | $10.37M | 0.0% | $194.79 | $215.32 | -9.5% | COM | G25457105 |
| CECO | CECO Environmental Corp. | 147,317 | $10.26M | 0.0% | $69.64 | $74.50 | -6.5% | COM | 125141101 |
| SIMO | Silicon Motion Technology Corp. ADR | 36,542 | $10.23M | 0.0% | $280.00 | $265.52 | +5.5% | ADR | 82706C108 |
| ALNY | Alnylam Pharmaceuticals Inc. | 36,414 | $8.985M | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| — | Vertex Inc | 10,000,000 | $8.86M | 0.0% | $0.89 | $0.89 | — | CCB | 92538JAB2 |
| SPHR | Sphere Entertainment Co. | 65,704 | $8.833M | 0.0% | $134.44 | $148.41 | -9.4% | COM | 55826T102 |
| CGON | CG Oncology Inc. | 117,731 | $8.346M | 0.0% | $70.89 | $73.48 | -3.5% | COM | 156944100 |
| S | SentinelOne Inc. | 329,523 | $7.829M | 0.0% | $23.76 | $20.67 | +15.0% | COM | 81730H109 |
| HRI | Herc Holdings Inc. | 61,880 | $7.723M | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| BLSH | Bullish | 217,831 | $7.6M | 0.0% | $34.89 | $29.09 | +19.9% | COM | G16910120 |
| STN | Stantec Inc. | 90,759 | $6.118M | 0.0% | $67.41 | $67.41 | — | COM | 85472N109 |
| VSAT | ViaSat Inc. | 86,783 | $6.108M | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| SRRK | Scholar Rock Holding Corp. | 122,806 | $5.934M | 0.0% | $48.32 | $52.64 | -8.2% | COM | 80706P103 |
| CHYM | Chime Financial Inc. | 218,280 | $5.815M | 0.0% | $26.64 | $27.71 | -3.9% | COM | 16935C109 |
| H | Hyatt Hotels Corp. | 33,286 | $5.278M | 0.0% | $158.56 | $175.25 | -9.5% | COM | 448579102 |
| PKG | Packaging Corp. of America | 19,748 | $4.527M | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| — | Cardlytics Inc. | 11,000,000 | $3.547M | 0.0% | $0.32 | $0.32 | — | CCB | 14161WAD7 |
| NVO | Novo Nordisk A/S ADR | 92,286 | $3.499M | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| ZS | Zscaler Inc. | 16,420 | $3.274M | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| CNH | CNH Industrial NV | 244,992 | $3.148M | 0.0% | $12.85 | $11.68 | +10.0% | COM | N20944109 |
| — | Lumentum Holdings Inc. | 600,000 | $3.136M | 0.0% | $5.23 | $5.23 | — | CCB | 55024UAK5 |
| MSM | MSC Industrial Direct Co. Inc. | 24,630 | $3.047M | 0.0% | $123.72 | $122.06 | +1.4% | COM | 553530106 |
| SAIC | Science Applications International Corp. | 23,196 | $2.959M | 0.0% | $127.56 | $123.38 | +3.4% | COM | 808625107 |
| COKE | Coca-Cola Consolidated Inc. | 15,486 | $2.931M | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| SLV | iShares Silver Trust ETF | 53,188 | $2.899M | 0.0% | $54.51 | $56.66 | -3.8% | ETF | 46428Q109 |
| SPSC | SPS Commerce Inc. | 34,794 | $2.868M | 0.0% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| EPAM | EPAM Systems Inc. | 26,064 | $2.824M | 0.0% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| CDW | CDW Corp. | 21,762 | $2.789M | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| HST | Host Hotels & Resorts Inc. REIT | 124,190 | $2.781M | 0.0% | $22.39 | $22.39 | — | REIT | 44107P104 |
| CFR | Cullen/Frost Bankers Inc. | 17,854 | $2.726M | 0.0% | $152.67 | $161.73 | -5.6% | COM | 229899109 |
| HOMB | Home Bancshares Inc. | 96,172 | $2.71M | 0.0% | $28.18 | $30.00 | -6.1% | COM | 436893200 |
| AFG | American Financial Group Inc. | 19,808 | $2.709M | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| KEX | Kirby Corp. | 20,328 | $2.668M | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| CHRD | Chord Energy Corp. | 19,808 | $2.656M | 0.0% | $134.07 | $137.06 | -2.2% | COM | 674215207 |
| NFG | National Fuel Gas Co. | 34,794 | $2.639M | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| PB | Prosperity Bancshares Inc. | 39,616 | $2.623M | 0.0% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| CINF | Cincinnati Financial Corp. | 16,420 | $2.617M | 0.0% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| ITW | Illinois Tool Works Inc. | 10,164 | $2.615M | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| PAG | Penske Automotive Group Inc. | 13,032 | $2.611M | 0.0% | $200.34 | $210.39 | -4.8% | COM | 70959W103 |
| CSX | CSX Corp. | 56,036 | $2.606M | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| VVV | Valvoline Inc. | 86,008 | $2.592M | 0.0% | $30.14 | $34.28 | -12.1% | COM | 92047W101 |
| PODD | Insulet Corp. | 19,808 | $2.584M | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| EOG | EOG Resources Inc. | 18,374 | $2.531M | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| UDR | UDR Inc. REIT | 74,930 | $2.514M | 0.0% | $33.55 | $33.55 | — | REIT | 902653104 |
| TAP | Molson Coors Beverage Co. | 66,720 | $2.433M | 0.0% | $36.47 | $40.21 | -9.3% | COM | 60871R209 |
| NXST | Nexstar Media Group Inc. | 14,986 | $2.421M | 0.0% | $161.57 | $179.31 | -9.9% | COM | 65336K103 |
| PCOR | Procore Technologies Inc. | 46,392 | $2.399M | 0.0% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| MTG | MGIC Investment Corp. | 92,784 | $2.398M | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| HUBS | HubSpot Inc. | 11,598 | $2.377M | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| AN | AutoNation Inc. | 14,986 | $2.359M | 0.0% | $157.44 | $197.79 | -20.4% | COM | 05329W102 |
| BYD | Boyd Gaming Corp. | 35,314 | $2.351M | 0.0% | $66.57 | $81.39 | -18.2% | COM | 103304101 |
| — | Ligand Pharmaceuticals Inc. | 1,325,000 | $2.224M | 0.0% | $1.68 | $1.68 | — | CCB | 53220KAH1 |
| — | Hewlett Packard Enterprise Co. Preferred | 13,000 | $2.126M | 0.0% | $163.56 | $163.56 | — | PFD | 42824C208 |
| — | Nextpower Inc. | 26,178 | $2.04M | 0.0% | $77.93 | $77.93 | — | COM | 95290E101 |
| — | Tempus AI Inc. | 1,600,000 | $2.006M | 0.0% | $1.25 | $1.25 | — | CCB | 88023BAE3 |
| HPE | Hewlett Packard Enterprise Co. | 30,149 | $1.926M | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| — | CenterPoint Energy Inc. | 1,500,000 | $1.473M | 0.0% | $0.98 | $0.98 | — | CCB | 15189TBR7 |
| — | DigitalOcean Holdings Inc. | 375,000 | $1.302M | 0.0% | $3.47 | $3.47 | — | CCB | 25402DAD4 |
| — | KKR & Co. Inc. Preferred | 30,000 | $1.263M | 0.0% | $42.10 | $42.10 | — | PFD | 48251W500 |
| — | SiTime Corp. | 1,250,000 | $1.254M | 0.0% | $1.00 | $1.00 | — | CCB | 82982TAA4 |
| — | Guidewire Software Inc. | 1,250,000 | $1.221M | 0.0% | $0.98 | $0.98 | — | CCB | 40171VAC4 |
| SNDK | Sandisk Corp. | 674 | $1.173M | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| — | DoorDash Inc. | 1,175,000 | $1.119M | 0.0% | $0.95 | $0.95 | — | CCB | 25809KAB1 |
| — | RTX Corp. | 5,872 | $1.09M | 0.0% | $185.65 | $185.65 | — | COM | 75513E100 |
| — | Viavi Solutions Inc. | 325,000 | $1.032M | 0.0% | $3.18 | $3.18 | — | CCB | 925550AK1 |
| SBUX | Starbucks Corp. | 10,731 | $1.008M | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| ULTA | Ulta Beauty Inc. | 1,770 | $967K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| BE | Bloom Energy Corp. | 2,830 | $784K | 0.0% | $276.98 | $236.23 | +17.2% | COM | 093712107 |
| OKE | ONEOK Inc. | 8,831 | $753K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| VOO | Vanguard S&P 500 ETF ⚠ | 717 | $503K | 0.0% | $700.86 | $411.41 | +70.4% | COM | 922908363 |
| MSTR | Strategy Inc. | 3,190 | $488K | 0.0% | $153.09 | $115.69 | +32.3% | COM | 594972408 |
| STAG | STAG Industrial Inc. REIT | 13,518 | $484K | 0.0% | $35.81 | $35.81 | — | REIT | 85254J102 |
| FIX | Comfort Systems USA Inc. | 292 | $483K | 0.0% | $1654.09 | $1678.79 | -1.5% | COM | 199908104 |
| ES | Eversource Energy | 6,848 | $439K | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| — | JBT Marel Corp. | 500,000 | $437K | 0.0% | $0.87 | $0.87 | — | CCB | 477839AE4 |
| FISV | Fiserv Inc. | 9,359 | $423K | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| SBAC | SBA Communications Corp. REIT | 2,633 | $422K | 0.0% | $160.12 | $160.12 | — | REIT | 78410G104 |
| TAC | Transalta Corp. | 32,295 | $393K | 0.0% | $12.18 | $12.69 | -4.8% | COM | 89346D107 |
| PRM | Perimeter Solutions Inc. | 13,939 | $367K | 0.0% | $26.32 | $32.40 | -18.8% | COM | 71385M107 |
| GLD | SPDR GOLD TR GOLD GOLD SHARES ⚠ | 915 | $348K | 0.0% | $380.84 | $303.66 | +25.4% | ETF | 78463V107 |
| PL | Planet Labs PBC | 14,102 | $231K | 0.0% | $16.39 | $21.43 | -23.5% | COM | 72703X106 |
| AER | AerCap Holdings NV | 1,608 | $231K | 0.0% | $143.52 | $147.71 | -2.8% | COM | N00985106 |
| RIO | Rio Tinto PLC ADR ⚠ | 2,380 | $224K | 0.0% | $94.17 | $97.09 | -3.0% | COM | 767204100 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | 7,095 | $219K | 0.0% | $30.84 | $30.80 | +0.1% | COM | 78468R200 |
| FLCA | FRANKLIN FTSE CANADA ETF | 4,025 | $210K | 0.0% | $52.14 | $53.79 | -3.1% | COM | 35473P827 |
| MAR | Marriott International Inc. | 576 | $205K | 0.0% | $355.67 | $356.31 | -0.2% | COM | 571903202 |
| UAL | United Airlines Holdings Inc. | 1,827 | $203K | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,225,428 (+247.4%) | $1.141B (+377.7%) | 4.7% | $512.90 | $421.92 | +21.6% | COM | 594918104 |
| WELL | Welltower Inc. REIT | 1,170,316 (+2186.0%) | $269M (+2218.9%) | 1.1% | $230.24 | $226.31 | — | REIT | 95040Q104 |
| INTC | Intel Corp. | 1,861,123 (+24365.9%) | $224M (+20966.7%) | 0.9% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 2,212,179 (+43.2%) | $586M (+49.2%) | 2.4% | $264.74 | $221.14 | +19.7% | COM | 478160104 |
| NVDA | NVIDIA Corp. | 5,449,890 (+3.3%) | $1.245B (+17.9%) | 5.1% | $228.38 | $106.61 | +114.2% | COM | 67066G104 |
| HOOD | Robinhood Markets Inc. | 2,968,803 (+80.4%) | $334M (+102.4%) | 1.4% | $112.50 | $72.04 | +56.2% | COM | 770700102 |
| V | Visa Inc. | 756,906 (+97.7%) | $272M (+107.0%) | 1.1% | $359.33 | $315.50 | +13.9% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 236,127 (+243.3%) | $159M (+362.2%) | 0.7% | $675.05 | $579.51 | +16.5% | COM | 883556102 |
| MNST | Monster Beverage Corp. | 4,197,784 (+42.8%) | $175M (-38.2%) | 0.7% | $41.62 | $78.79 | -47.2% | COM | 61174X109 |
| PANW | Palo Alto Networks Inc. | 393,248 (+122.9%) | $156M (+159.6%) | 0.6% | $397.31 | $274.77 | +44.6% | COM | 697435105 |
| META | Meta Platforms Inc. | 416,337 (+10.9%) | $302M (+42.8%) | 1.2% | $725.18 | $601.46 | +20.6% | COM | 30303M102 |
| ARM | ARM Holdings PLC ADR | 277,849 (+18398.6%) | $80.48M (+15012.1%) | 0.3% | $289.66 | $272.29 | +6.4% | ADR | 042068205 |
| LRCX | Lam Research Corp. | 711,282 (+6.6%) | $234M (-19.2%) | 1.0% | $328.51 | $301.96 | +8.8% | COM | 512807306 |
| XLK | State Street Technology Select Sector SPDR ETF ⚠ | 2,340,542 (+9.3%) | $458M (+12.3%) | 1.9% | $195.75 | $121.86 | +60.6% | ETF | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd. | 1,247,871 (+7.2%) | $229M (+26.3%) | 0.9% | $183.11 | $123.97 | +47.8% | COM | 008474108 |
| AMZN | Amazon.com Inc. | 3,107,027 (+1.5%) | $774M (+6.1%) | 3.2% | $249.15 | $167.76 | +48.5% | COM | 023135106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 777,306 (+12.6%) | $233M (+18.3%) | 1.0% | $300.06 | $177.40 | +69.1% | ETF | 316092808 |
| UNH | UnitedHealth Group Inc. | 104,202 (+213.8%) | $38.25M (+177.2%) | 0.2% | $367.08 | $414.87 | -11.5% | COM | 91324P102 |
| TRGP | Targa Resources Corp. | 983,779 (+8.5%) | $266M (+9.3%) | 1.1% | $270.31 | $220.86 | +22.4% | COM | 87612G101 |
| XLF | State Street Financial Select Sector SPDR ETF ⚠ | 2,303,581 (+19.9%) | $123M (+19.5%) | 0.5% | $53.40 | $42.15 | +26.7% | ETF | 81369Y605 |
| LLY | Eli Lilly and Co. | 593,249 (+6.6%) | $686M (+2.8%) | 2.8% | $1157.08 | $954.65 | +21.2% | COM | 532457108 |
| SCCO | Southern Copper Corp. | 600,161 (+1.3%) | $122M (+17.8%) | 0.5% | $202.64 | $179.55 | +14.0% | COM | 84265V105 |
| OKTA | Okta Inc. | 107,463 (+221.9%) | $22.47M (+393.3%) | 0.1% | $209.11 | $135.95 | +53.8% | COM | 679295105 |
| FTI | TechnipFMC PLC | 2,582,773 (+8.1%) | $175M (+10.7%) | 0.7% | $67.92 | $60.89 | +11.5% | COM | G87110105 |
| SPY | State Street SPDR S&P 500 ETF Trust ⚠ | 21,111 (+7633.0%) | $16.1M (+7797.2%) | 0.1% | $762.63 | $384.35 | +98.4% | COM | 78462F103 |
| NTR | Nutrien Ltd. | 1,059,114 (+8.3%) | $96.7M (+18.9%) | 0.4% | $91.31 * | $61.72 | +13.8% | COM | 67077M108 |
| MDB | MongoDB Inc. | 40,262 (+1649.0%) | $14.04M (+1715.2%) | 0.1% | $348.61 | $373.12 | -6.6% | COM | 60937P106 |
| DOCN | DigitalOcean Holdings Inc. | 154,578 (+213.0%) | $20.62M (+165.9%) | 0.1% | $133.39 | $128.77 | +3.6% | COM | 25402D102 |
| ENB | Enbridge Inc. | 4,079,925 (+26.2%) | $205M (+6.2%) | 0.8% | $50.26 * | $39.30 | +18.3% | COM | 29250N105 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 702,333 (+25.8%) | $50.57M (+30.3%) | 0.2% | $72.01 | $54.05 | +33.2% | ETF | 316092873 |
| CME | CME Group Inc. | 60,930 (+208.5%) | $15.96M (+266.0%) | 0.1% | $261.98 | $233.18 | +12.3% | COM | 12572Q105 |
| GIL | Gildan Activewear Inc. | 675,670 (+92.6%) | $28.79M (+59.1%) | 0.1% | $42.60 | $55.70 | -23.5% | COM | 375916103 |
| NEE | NextEra Energy Inc. | 645,262 (+46.5%) | $48.87M (+26.4%) | 0.2% | $75.74 | $83.97 | -9.8% | COM | 65339F101 |
| TRP | TC Energy Corp. | 1,774,672 (+30.2%) | $119M (+9.2%) | 0.5% | $67.22 * | $48.41 | +19.3% | COM | 87807B107 |
| CNI | Canadian National Railway Co. | 620,775 (+14.9%) | $98.05M (+11.0%) | 0.4% | $157.95 * | $112.19 | +6.0% | COM | 136375102 |
| AKAM | Akamai Technologies Inc. | 99,391 (+369.1%) | $10.57M (+322.1%) | 0.0% | $106.35 | $110.08 | -3.4% | COM | 00971T101 |
| BAC | Bank of America Corp. | 1,386,818 (+16.2%) | $75.48M (+11.0%) | 0.3% | $54.43 | $49.10 | +10.9% | COM | 060505104 |
| FROG | JFrog Ltd. | 170,788 (+69.2%) | $16.57M (+80.7%) | 0.1% | $97.04 | $75.07 | +29.3% | COM | M6191J100 |
| GOOG | Alphabet Inc. | 214,683 (+14.9%) | $73.15M (+10.8%) | 0.3% | $340.74 | $206.90 | +64.7% | COM | 02079K107 |
| HBM | Hudbay Minerals Inc. | 861,774 (+19.7%) | $23.03M (+35.5%) | 0.1% | $26.73 | $12.51 | +113.3% | COM | 443628102 |
| FNCL | Fidelity MSCI Financials Index ETF | 967,019 (+9.6%) | $73.22M (+8.4%) | 0.3% | $75.72 | $67.26 | +12.6% | ETF | 316092501 |
| XLI | State Street Industrial Select Sector SPDR ETF ⚠ | 565,894 (+5.0%) | $94.49M (-5.3%) | 0.4% | $166.98 | $124.36 | +34.3% | ETF | 81369Y704 |
| DIS | Walt Disney Co. | 376,388 (+5.5%) | $39.48M (+15.0%) | 0.2% | $104.90 | $101.97 | +2.9% | COM | 254687106 |
| FIDU | Fidelity MSCI Industrials Index ETF | 516,053 (+1.1%) | $45.71M (-10.1%) | 0.2% | $88.58 | $78.47 | +12.9% | ETF | 316092709 |
| NEM | Newmont Corp. | 40,934 (+923.3%) | $4.721M (+1163.7%) | 0.0% | $115.34 | $112.16 | +2.8% | COM | 651639106 |
| MDT | Medtronic PLC | 47,913 (+1102.9%) | $4.134M (+1226.9%) | 0.0% | $86.29 | $87.78 | -1.7% | COM | G5960L103 |
| RCI | Rogers Communications Inc. | 2,349,916 (+12.7%) | $93.96M (+4.1%) | 0.4% | $39.99 * | $38.07 | -19.1% | COM | 775109200 |
| MRK | Merck & Co. Inc. | 41,814 (+122.2%) | $6.076M (+151.3%) | 0.0% | $145.31 | $121.34 | +19.8% | COM | 58933Y105 |
| FENY | Fidelity MSCI Energy Index ETF | 751,929 (+1.1%) | $25.49M (+16.0%) | 0.1% | $33.90 | $28.15 | +20.4% | ETF | 316092402 |
| CVE | Cenovus Energy Inc. | 313,612 (+23.6%) | $9.837M (+54.4%) | 0.0% | $31.37 | $28.10 | +10.6% | COM | 15135U109 |
| NJR | New Jersey Resources Corp. | 60,676 (+708.2%) | $3.07M (+629.7%) | 0.0% | $50.60 | $55.45 | -8.8% | COM | 646025106 |
| KO | The Coca-Cola Co. | 319,669 (+4.4%) | $27.52M (+10.6%) | 0.1% | $86.08 | $70.31 | +22.4% | COM | 191216100 |
| GWW | WW Grainger Inc. | 2,236 (+692.9%) | $2.786M (+626.1%) | 0.0% | $1245.76 | $1283.39 | -2.9% | COM | 384802104 |
| BEP | Brookfield Renewable Partners LP | 1,334,163 (+31.5%) | $38.2M (+6.2%) | 0.2% | $28.63 | $25.50 | — | LTD PART | G16258108 |
| BIP | Brookfield Infrastructure Partners LP ⚠ | 1,267,956 (+7.5%) | $45.13M (+4.8%) | 0.2% | $35.59 | $32.27 | — | LTD PART | G16252101 |
| UNP | Union Pacific Corp. | 22,461 (+43.3%) | $6.112M (+43.4%) | 0.0% | $272.13 | $239.14 | +13.8% | COM | 907818108 |
| CVX | Chevron Corp. | 23,116 (+31.6%) | $4.721M (+62.1%) | 0.0% | $204.21 | $174.91 | +16.8% | COM | 166764100 |
| — | Alphabet Inc. Preferred | 140,000 (+40.0%) | $6.871M (+35.0%) | 0.0% | $49.08 | $50.37 | — | PFD | 02079K404 |
| WMT | Walmart Inc. | 185,071 (+19.6%) | $19.23M (+9.8%) | 0.1% | $103.92 | $97.03 | +7.1% | COM | 931142103 |
| — | Repligen Corp. | 2,525,000 (+106.1%) | $2.939M (+134.5%) | 0.0% | $1.16 | $1.10 | — | CCB | 759916AD1 |
| — | Western Digital Corp. | 200,000 (+300.0%) | $2.395M (+184.4%) | 0.0% | $11.97 | $13.19 | — | CCB | 958102AT2 |
| — | Snowflake Inc. | 750,000 (+650.0%) | $1.664M (+841.2%) | 0.0% | $2.22 | $2.16 | — | CCB | 833445AD1 |
| MA | Mastercard Inc. | 8,088 (+39.0%) | $4.46M (+49.2%) | 0.0% | $551.47 | $449.55 | +22.7% | COM | 57636Q104 |
| LYB | LyondellBasell Industries NV | 72,462 (+40.5%) | $4.164M (+53.4%) | 0.0% | $57.47 | $59.86 | -4.0% | COM | N53745100 |
| DUK | Duke Energy Corp. | 74,437 (+33.4%) | $8.487M (+20.1%) | 0.0% | $114.01 | $97.12 | +17.4% | COM | 26441C204 |
| MET | MetLife Inc. | 65,468 (+16.6%) | $6.164M (+29.7%) | 0.0% | $94.16 | $71.76 | +31.2% | COM | 59156R108 |
| PLD | Prologis Inc. REIT | 63,169 (+25.9%) | $8.202M (+20.7%) | 0.0% | $129.84 | $117.29 | — | REIT | 74340W103 |
| — | Alnylam Pharmaceuticals Inc. | 2,300,000 (+142.1%) | $2.486M (+117.6%) | 0.0% | $1.08 | $1.11 | — | CCB | 02043QAB3 |
| VZ | Verizon Communications Inc. | 137,804 (+16.7%) | $6.321M (+26.4%) | 0.0% | $45.87 | $38.65 | +18.7% | COM | 92343V104 |
| CF | CF Industries Holdings Inc. | 34,666 (+38.2%) | $3.994M (+47.1%) | 0.0% | $115.20 | $89.09 | +29.3% | COM | 125269100 |
| RYAAY | Ryanair Holdings PLC ADR | 77,167 (+63.6%) | $4.245M (+39.0%) | 0.0% | $55.01 | $56.08 | -1.9% | ADR | 783513203 |
| FCX | Freeport-McMoRan Inc. | 89,554 (+10.8%) | $6.269M (+23.3%) | 0.0% | $70.00 | $60.87 | +15.0% | COM | 35671D857 |
| LCID | Lucid Group Inc. | 565,434 (+9.6%) | $2.301M (-33.3%) | 0.0% | $4.07 | $6.39 | -36.3% | COM | 549498202 |
| T | AT&T Inc. | 198,297 (+9.6%) | $4.838M (+29.2%) | 0.0% | $24.40 | $17.58 | +38.8% | COM | 00206R102 |
| NOW | ServiceNow Inc. | 15,010 (+61.6%) | $2.011M (+118.1%) | 0.0% | $134.01 | $119.62 | +12.0% | COM | 81762P102 |
| EGO | Eldorado Gold Corp. | 87,490 (+19.0%) | $3.367M (+47.4%) | 0.0% | $38.49 | $33.41 | +15.2% | COM | 284902509 |
| — | Equinox Gold Corp. | 1,100,000 (+83.3%) | $2.036M (+101.8%) | 0.0% | $1.85 | $1.50 | — | CCB | 29446YAC0 |
| RSG | Republic Services Inc. | 18,823 (+35.5%) | $3.95M (+33.4%) | 0.0% | $209.87 | $187.85 | +11.7% | COM | 760759100 |
| ANET | Arista Networks Inc. | 11,743 (+35.6%) | $2.391M (+62.5%) | 0.0% | $203.59 | $137.22 | +48.4% | COM | 040413205 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 42,915 (+58.8%) | $2.47M (+57.0%) | 0.0% | $57.56 | $58.14 | -1.0% | COM | 92206C102 |
| TROW | T Rowe Price Group Inc. | 33,853 (+41.9%) | $3.522M (+29.9%) | 0.0% | $104.05 | $102.48 | +1.5% | COM | 74144T108 |
| TREX | Trex Co. Inc. | 248,719 (+23.9%) | $10.83M (+7.9%) | 0.0% | $43.56 | $41.66 | +4.6% | COM | 89531P105 |
| MDALF | MDA Space Ltd. | 184,542 (+62.9%) | $5.466M (+16.8%) | 0.0% | $29.62 | $30.30 | — | COM | 55293N109 |
| APH | Amphenol Corp. | 191,101 (+100.2%) | $16.11M (-4.3%) | 0.1% | $84.30 | $104.63 | -19.4% | COM | 032095101 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104,196 (+1.1%) | $5.319M (-11.6%) | 0.0% | $51.05 | $52.51 | -2.8% | ETF | 316092865 |
| KMI | Kinder Morgan Inc. | 127,042 (+28.8%) | $3.83M (+21.5%) | 0.0% | $30.15 | $19.20 | +57.0% | COM | 49456B101 |
| DHR | Danaher Corp. | 14,739 (+7.9%) | $3.265M (+25.5%) | 0.0% | $221.55 | $195.40 | +13.4% | COM | 235851102 |
| HAS | Hasbro Inc. | 22,972 (+36.2%) | $2.014M (+44.6%) | 0.0% | $87.68 | $82.13 | +6.8% | COM | 418056107 |
| CASY | Casey's General Stores Inc. | 29,009 (+35.3%) | $17.65M (+3.6%) | 0.1% | $608.46 | $682.58 | -10.9% | COM | 147528103 |
| DVA | DaVita Inc. | 16,420 (+5.3%) | $2.872M (-17.2%) | 0.0% | $174.92 | $182.67 | -4.2% | COM | 23918K108 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 230,020 (+2.4%) | $8.239M (-6.1%) | 0.0% | $35.82 | $21.44 | +67.0% | COM | 41068X100 |
| CHRW | CH Robinson Worldwide Inc. | 15,383 (+65.4%) | $2.276M (+29.9%) | 0.0% | $147.96 | $121.00 | +22.3% | COM | 12541W209 |
| ULS | UL Solutions Inc. | 38,182 (+29.5%) | $2.506M (-16.6%) | 0.0% | $65.62 | $71.15 | -7.8% | COM | 903731107 |
| IMO | Imperial Oil Ltd. | 29,314 (+5.2%) | $3.73M (+14.9%) | 0.0% | $127.25 * | $121.52 | +1.3% | COM | 453038408 |
| — | El Paso Energy Capital Trust I Preferred | 60,000 (+20.0%) | $2.996M (+18.7%) | 0.0% | $49.93 | $49.90 | — | CPFD | 283678209 |
| — | MKS Instruments Inc. | 1,150,000 (+31.4%) | $2.106M (-18.2%) | 0.0% | $1.83 | $1.69 | — | CCB | 55306NAB0 |
| PBA | Pembina Pipeline Corp. | 16,923 (+169.5%) | $874K (+112.1%) | 0.0% | $51.65 * | $44.53 | +0.1% | COM | 706327103 |
| EMR | Emerson Electric Co. | 8,047 (+46.5%) | $1.248M (+58.7%) | 0.0% | $155.10 | $143.84 | +7.8% | COM | 291011104 |
| ARES | Ares Management Corp. | 11,940 (+41.8%) | $1.387M (+48.0%) | 0.0% | $116.17 | $140.83 | -17.5% | COM | 03990B101 |
| CELH | Celsius Holdings Inc. | 38,317 (+86.9%) | $1.048M (+74.6%) | 0.0% | $27.35 | $38.29 | -28.6% | COM | 15118V207 |
| FFIV | F5 Inc. | 9,240 (+4.7%) | $4.113M (+12.0%) | 0.0% | $445.18 | $209.27 | +112.7% | COM | 315616102 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 391,841 (+2.5%) | $23.24M (+1.9%) | 0.1% | $59.31 | $52.76 | +12.4% | COM | 922042858 |
| CNP | Centerpoint Energy Inc. | 72,976 (+3.3%) | $2.686M (-13.7%) | 0.0% | $36.80 | $39.20 | -6.1% | COM | 15189T107 |
| AEP | American Electric Power Co. Inc. | 35,886 (+5.4%) | $4.258M (-8.6%) | 0.0% | $118.64 | $95.10 | +24.8% | COM | 025537101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 219,522 (+1.1%) | $5.967M (-6.2%) | 0.0% | $27.18 | $27.28 | -0.4% | ETF | 316092857 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 5,256 (+93.5%) | $1.08M (+57.0%) | 0.0% | $205.41 | $217.32 | -5.5% | ADR | 400506101 |
| PG | The Procter & Gamble Co. ⚠ | 29,251 (+10.9%) | $4.25M (+9.9%) | 0.0% | $145.28 | $156.89 | -7.4% | COM | 742718109 |
| VRSN | VeriSign Inc. | 10,164 (+1.7%) | $2.866M (+14.0%) | 0.0% | $282.01 | $214.56 | +31.4% | COM | 92343E102 |
| TPR | Tapestry Inc. | 14,185 (+60.7%) | $1.632M (+26.3%) | 0.0% | $115.04 | $101.61 | +13.2% | COM | 876030107 |
| KR | The Kroger Co. | 48,346 (+7.2%) | $2.834M (+13.2%) | 0.0% | $58.62 | $65.13 | -10.0% | COM | 501044101 |
| DLR | Digital Realty Trust Inc. REIT | 46,941 (+6.6%) | $8.24M (+4.2%) | 0.0% | $175.53 | $100.96 | — | REIT | 253868103 |
| FMAT | Fidelity MSCI Materials Index ETF | 116,406 (+1.1%) | $6.488M (-3.7%) | 0.0% | $55.74 | $49.35 | +12.9% | ETF | 316092881 |
| CEG | Constellation Energy Corp. | 14,739 (+4.2%) | $3.744M (+6.6%) | 0.0% | $254.02 | $216.97 | +17.1% | COM | 21037T109 |
| HON | Honeywell International Inc. | 180,740 (+6.8%) | $38.13M (+0.6%) | 0.2% | $210.94 | $223.07 | — | COM | 438516205 |
| BABA | Alibaba Group Holding Ltd. ADR | 5,957 (+37.2%) | $641K (+53.7%) | 0.0% | $107.54 | $129.13 | -16.7% | ADR | 01609W102 |
| AZO | AutoZone Inc. | 975 (+4.5%) | $2.759M (-7.5%) | 0.0% | $2830.02 | $3451.46 | -18.0% | COM | 053332102 |
| RH | RH | 11,653 (+59.9%) | $1.419M (+18.2%) | 0.0% | $121.75 | $193.77 | -37.2% | COM | 74967X103 |
| SO | The Southern Co. | 73,000 (+11.5%) | $6.051M (-3.5%) | 0.0% | $82.89 | $83.98 | -1.3% | COM | 842587107 |
| EG | Everest Group Ltd. | 8,210 (+5.3%) | $2.998M (+7.7%) | 0.0% | $365.17 | $332.39 | +9.9% | COM | G3223R108 |
| MP | MP Materials Corp. | 59,557 (+27.9%) | $2.816M (+8.0%) | 0.0% | $47.29 | $59.95 | -21.1% | COM | 553368101 |
| UBER | Uber Technologies Inc. | 140,109 (+3.1%) | $9.599M (-2.1%) | 0.0% | $68.51 | $73.99 | -7.4% | COM | 90353T100 |
| VRT | Vertiv Holdings Co. | 9,424 (+27.4%) | $2.274M (-8.2%) | 0.0% | $241.31 | $194.81 | +23.9% | COM | 92537N108 |
| CE | Celanese Corp. | 63,332 (+11.6%) | $2.81M (+7.6%) | 0.0% | $44.37 | $56.62 | -21.6% | COM | 150870103 |
| PHM | PulteGroup Inc. | 11,958 (+4.6%) | $1.388M (-11.5%) | 0.0% | $116.06 | $123.44 | -6.0% | COM | 745867101 |
| IP | International Paper Co. | 35,797 (+35.4%) | $1.187M (+17.8%) | 0.0% | $33.17 | $45.17 | -26.6% | COM | 460146103 |
| BG | Bunge Global SA | 26,684 (+6.4%) | $2.854M (+6.6%) | 0.0% | $106.95 | $122.42 | -12.6% | COM | H11356104 |
| VT | VANGUARD INTL INDEX FD TT WRLD | 4,807 (+26.6%) | $759K (+27.3%) | 0.0% | $157.85 | $111.11 | +42.1% | COM | 922042742 |
| SHEL | Shell PLC ADR ⚠ | 7,844 (+2.4%) | $746K (+25.5%) | 0.0% | $95.05 | $86.42 | +10.0% | ADR | 780259305 |
| TXN | Texas Instruments Inc. | 4,813 (+19.8%) | $1.348M (+12.5%) | 0.0% | $280.09 | $277.27 | +1.0% | COM | 882508104 |
| ROK | Rockwell Automation Inc. | 3,245 (+3.0%) | $1.413M (-9.4%) | 0.0% | $435.33 | $377.25 | +15.4% | COM | 773903109 |
| ATO | Atmos Energy Corp. | 2,959 (+58.9%) | $463K (+44.3%) | 0.0% | $156.44 | $135.55 | +15.4% | COM | 049560105 |
| EVRG | Evergy Inc. | 8,504 (+38.9%) | $667K (+26.1%) | 0.0% | $78.44 | $82.82 | -5.3% | COM | 30034W106 |
| VCR | VANGUARD SECTOR INDE CONSUME | 8,307 (+4.1%) | $3.029M (-4.3%) | 0.0% | $364.68 | $256.70 | +42.1% | COM | 92204A108 |
| DOW | Dow Inc. | 91,350 (+4.4%) | $2.516M (+5.1%) | 0.0% | $27.54 | $36.02 | -23.5% | COM | 260557103 |
| PH | Parker-Hannifin Corp. | 1,424 (+12.1%) | $1.361M (+9.5%) | 0.0% | $955.42 | $607.12 | +57.4% | COM | 701094104 |
| FLTR | VANECK IG FLOATING RATE ETF | 12,610 (+56.7%) | $323K (+56.6%) | 0.0% | $25.59 | $25.53 | +0.2% | COM | 92189F486 |
| TOPC | ISHARES | 95,799 (+3.2%) | $3.315M (+3.6%) | 0.0% | $34.60 | $30.50 | +13.4% | COM | 46438G349 |
| VXUS | VANGUARD STAR FUND TTL INTLSTK | 11,905 (+13.3%) | $1.011M (+12.6%) | 0.0% | $84.96 | $56.53 | +50.3% | COM | 921909768 |
| CIEN | Ciena Corp. | 1,715 (+17.6%) | $603K (-15.6%) | 0.0% | $351.82 | $318.04 | +10.6% | COM | 171779309 |
| NYT | The New York Times Co. | 43,004 (+5.7%) | $2.739M (-3.8%) | 0.0% | $63.70 | $75.31 | -15.4% | COM | 650111107 |
| TT | Trane Technologies PLC | 826 (+50.2%) | $373K (+38.2%) | 0.0% | $451.98 | $272.68 | +65.8% | COM | G8994E103 |
| UUUU | Energy Fuels Inc. | 42,150 (+65.6%) | $466K (+26.0%) | 0.0% | $11.05 | $15.54 | -29.0% | COM | 292671708 |
| USB | US Bancorp | 68,851 (+2.3%) | $3.977M (-2.2%) | 0.0% | $57.76 | $45.89 | +25.9% | COM | 902973304 |
| DKNG | DraftKings Inc. | 16,730 (+4.6%) | $318K (-21.4%) | 0.0% | $19.00 | $26.96 | -29.5% | COM | 26142V105 |
| CARR | Carrier Global Corp. | 5,549 (+11.0%) | $304K (-17.0%) | 0.0% | $54.86 | $71.19 | -22.9% | COM | 14448C104 |
| EL | The Estee Lauder Cos. Inc. | 3,136 (+4.5%) | $291K (+22.8%) | 0.0% | $92.77 | $101.71 | -8.8% | COM | 518439104 |
| CAE | CAE Inc. | 49,470 (+1.4%) | $1.693M (-2.2%) | 0.0% | $34.23 * | $30.20 | -20.5% | COM | 124765108 |
| OLED | Universal Display Corp. | 10,700 (+17.6%) | $824K (+4.6%) | 0.0% | $77.04 | $135.11 | -43.0% | COM | 91347P105 |
| C | Citigroup Inc. | 3,088 (+18.4%) | $400K (+9.5%) | 0.0% | $129.48 | $83.86 | +54.4% | COM | 172967424 |
| TMUS | T-Mobile US Inc. | 16,216 (+4.0%) | $2.645M (+1.1%) | 0.0% | $163.08 | $200.07 | -18.5% | COM | 872590104 |
| DLTR | Dollar Tree Inc. | 10,457 (+4.6%) | $1.192M (-1.4%) | 0.0% | $114.02 | $113.57 | +0.4% | COM | 256746108 |
| VDC | VANGUARD SECTOR INDE CONSUME | 5,844 (+2.1%) | $1.275M (-1.2%) | 0.0% | $218.21 | $201.50 | +8.3% | COM | 92204A207 |
| WFC | Wells Fargo & Co. | 9,718 (+1.3%) | $778K (-1.9%) | 0.0% | $80.05 | $74.97 | +6.8% | COM | 949746101 |
| ENS | EnerSys | 1,685 (+32.6%) | $309K (+4.1%) | 0.0% | $183.53 | $210.32 | -12.7% | COM | 29275Y102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,365 (+2.8%) | $1.166M (+0.7%) | 0.0% | $81.16 | $47.07 | +72.4% | COM | 46434G103 |
| PG | PROCTER & GAMBLE CO COMMON ⚠ | 3,311 (+2.3%) | $481K (+1.4%) | 0.0% | $145.28 | $156.89 | -7.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL ETF UT SER | 785 (+2.6%) | $399K (-0.1%) | 0.0% | $508.55 | $330.18 | +54.0% | COM | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWV | CoreWeave Inc. | 1,617,808 | $161M | 0.7% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| COHR | Coherent Corp. | 298,315 | $118M | 0.5% | $394.47 * | $215.19 | +33.7% | — | 19247G107 |
| STM | STMicroelectronics NV | 1,506,374 | $113M | 0.5% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| AA | Alcoa Corp. | 1,844,711 | $96.18M | 0.4% | $52.14 * | $58.96 | -28.8% | — | 013872106 |
| XOM | Exxon Mobil Corp. | 178,267 | $24.37M | 0.1% | $136.72 * | $98.46 | +65.3% | — | 30231G102 |
| NXT | Nextpower Inc. | 194,588 | $23.18M | 0.1% | $119.14 * | $118.99 | -34.5% | — | 65290E101 |
| JBL | Jabil Inc. | 60,047 | $23.15M | 0.1% | $385.48 * | $162.52 | +76.5% | — | 466313103 |
| FTAI | FTAI Aviation Ltd. | 83,643 | $22.63M | 0.1% | $270.53 * | $244.73 | -31.8% | — | G3730V105 |
| AMKR | Amkor Technology Inc. | 240,001 | $20.7M | 0.1% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| SEI | Solaris Energy Infrastructure Inc. | 255,789 | $20.58M | 0.1% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| CW | Curtiss-Wright Corp. | 26,731 | $20.26M | 0.1% | $757.76 * | $394.21 | +38.0% | — | 231561101 |
| SPY | State Street Spdr S&P 500 Etf | 20,988 | $15.67M | 0.1% | $746.77 * | $384.35 | +98.4% | COM | 78462F103 |
| ON | ON Semiconductor Corp. | 143,061 | $13.52M | 0.1% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| ENPH | Enphase Energy Inc. | 257,540 | $12.68M | 0.1% | $49.24 * | $44.47 | -25.8% | — | 29355A107 |
| FN | Fabrinet | 20,782 | $11.68M | 0.0% | $562.08 * | $472.62 | -10.2% | — | G3323L100 |
| BWXT | BWX Technologies Inc. | 57,494 | $11.19M | 0.0% | $194.65 * | $136.40 | +0.4% | — | 05605H100 |
| SYF | Synchrony Financial | 116,783 | $8.881M | 0.0% | $76.05 * | $72.61 | -2.3% | — | 87165B103 |
| ASTS | AST SpaceMobile Inc. | 93,344 | $8.295M | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| ALLY | Ally Financial Inc. | 167,277 | $7.686M | 0.0% | $45.95 * | $40.80 | -7.8% | — | 02005N100 |
| RKLB | Rocket Lab Corp. | 73,733 | $7.495M | 0.0% | $101.65 * | $49.21 | +41.6% | — | 773121108 |
| TE | T1 Energy Inc. | 751,119 | $7.121M | 0.0% | $9.48 * | $7.11 | -45.7% | — | 35834F104 |
| EVR | Evercore Inc. | 19,837 | $6.773M | 0.0% | $341.44 * | $273.93 | -6.0% | — | 29977A105 |
| — | Groupon Inc. | 3,900,000 | $3.836M | 0.0% | $0.98 | $0.92 | — | — | 399473AK3 |
| RIVN | Rivian Automotive Inc. | 213,200 | $3.699M | 0.0% | $17.35 * | $15.60 | -4.2% | — | 76954A103 |
| CGNX | Cognex Corp. | 46,776 | $3.388M | 0.0% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| LLYVK | Liberty Live Holdings Inc. | 31,184 | $3.294M | 0.0% | $105.64 * | $97.51 | -0.3% | — | 530909308 |
| IOT | Samsara Inc. | 99,652 | $3.232M | 0.0% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| EA | Electronic Arts Inc. | 15,592 | $3.197M | 0.0% | $205.04 * | $156.47 | +34.0% | — | 285512109 |
| EXPD | Expeditors International of Washington Inc. | 19,490 | $3.176M | 0.0% | $162.98 * | $119.57 | +54.4% | — | 302130109 |
| KNSL | Kinsale Capital Group Inc. | 9,492 | $3.131M | 0.0% | $329.81 * | $402.27 | -19.8% | — | 49714P108 |
| AWI | Armstrong World Industries Inc. | 19,490 | $3.127M | 0.0% | $160.42 | $163.44 | -0.9% | — | 04247X102 |
| SCHW | The Charles Schwab Corp. | 33,386 | $3.081M | 0.0% | $92.27 * | $91.19 | +7.2% | — | 808513105 |
| TSCO | Tractor Supply Co. | 95,754 | $3.027M | 0.0% | $31.61 | $34.57 | -9.5% | — | 892356106 |
| SAIL | SailPoint Inc. | 199,810 | $2.925M | 0.0% | $14.64 * | $13.62 | +49.4% | — | 78781J109 |
| OPCH | Option Care Health Inc. | 139,138 | $2.918M | 0.0% | $20.97 * | $30.06 | -25.2% | — | 68404L201 |
| INSM | Insmed Inc. | 27,286 | $2.909M | 0.0% | $106.62 * | $182.48 | -37.5% | — | 457669307 |
| GTLS | Chart Industries Inc. | 13,896 | $2.903M | 0.0% | $208.94 | $207.72 | +1.0% | — | 16115Q308 |
| FCFS | FirstCash Holdings Inc. | 13,390 | $2.897M | 0.0% | $216.32 * | $107.14 | +97.1% | — | 33768G107 |
| EBAY | eBay Inc. | 25,590 | $2.86M | 0.0% | $111.75 * | $69.46 | +52.7% | — | 278642103 |
| CACI | CACI International Inc. | 6,100 | $2.826M | 0.0% | $463.26 * | $400.25 | +52.2% | — | 127190304 |
| SUI | Sun Communities Inc. REIT | 23,388 | $2.804M | 0.0% | $119.91 | $124.15 | — | — | 866674104 |
| RRC | Range Resources Corp. | 72,872 | $2.71M | 0.0% | $37.19 | $38.98 | -5.0% | — | 75281A109 |
| FIS | Fidelity National Information Services Inc. | 68,468 | $2.662M | 0.0% | $38.88 * | $65.52 | -49.8% | — | 31620M106 |
| ASX | ASE Technology Holding Co. Ltd. ADR | 58,960 | $2.66M | 0.0% | $45.12 | $33.58 | +32.4% | — | 00215W100 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $2.568M | 0.0% | $2.23 | $1.52 | — | — | 163086AE1 |
| PTC | PTC Inc. | 22,120 | $2.513M | 0.0% | $113.61 * | $135.02 | +3.9% | — | 69370C100 |
| ACI | Albertsons Cos. Inc. | 185,408 | $2.509M | 0.0% | $13.53 * | $18.90 | -38.6% | — | 013091103 |
| MKTX | MarketAxess Holdings Inc. | 21,692 | $2.462M | 0.0% | $113.49 * | $218.10 | -24.8% | — | 57060D108 |
| ROL | Rollins Inc. | 56,774 | $2.37M | 0.0% | $41.74 * | $56.42 | -46.6% | — | 775711104 |
| — | Coinbase Global Inc. | 2,500,000 | $2.24M | 0.0% | $0.90 | $1.28 | — | — | 19260QAF4 |
| — | Seagate HDD Cayman | 175,000 | $2.042M | 0.0% | $11.67 | $3.36 | — | — | 81180WBL4 |
| — | Oracle Corp. | 40,000 | $1.798M | 0.0% | $44.95 | $44.99 | — | — | 68389X204 |
| — | SolarEdge Technologies Inc. | 850,000 | $1.635M | 0.0% | $1.92 | $1.92 | — | — | 83417MAE4 |
| CL | Colgate-Palmolive Co. | 17,664 | $1.619M | 0.0% | $91.68 * | $88.62 | -3.7% | — | 194162103 |
| RF | Regions Financial Corp. | 51,176 | $1.546M | 0.0% | $30.20 * | $25.54 | +5.3% | — | 7591EP100 |
| — | Celcuity Inc. | 600,000 | $1.349M | 0.0% | $2.25 | $1.33 | — | — | 15102KAA8 |
| — | Apollo Global Management Inc. Preferred | 20,000 | $1.218M | 0.0% | $60.92 | $58.62 | — | — | 03769M304 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 3,581 | $1.098M | 0.0% | $306.70 * | $317.10 | -25.8% | — | 40051E202 |
| PPTA | Perpetua Resources Corp. | 50,852 | $1.056M | 0.0% | $20.76 * | $25.21 | -14.5% | — | 714266103 |
| — | GDS Holdings Ltd. | 850,000 | $1.029M | 0.0% | $1.21 | $1.21 | — | — | 36165LAD0 |
| CRWD | Crowdstrike Holdings Inc. | 1,313 | $1.002M | 0.0% | $763.14 * | $392.75 | -32.6% | — | 22788C105 |
| MAIR | Madison Air Solutions Corp. | 25,000 | $975K | 0.0% | $39.00 * | $38.98 | -36.9% | — | 55658T105 |
| FDX | FedEx Corp. | 3,064 | $959K | 0.0% | $313.13 * | $261.56 | +9.0% | — | 31428X106 |
| TLN | Talen Energy Corp. | 2,391 | $919K | 0.0% | $384.26 * | $285.98 | +9.3% | — | 87422Q109 |
| MSCI | MSCI Inc. | 1,611 | $902K | 0.0% | $560.04 * | $583.46 | -7.7% | — | 55354G100 |
| CRM | Salesforce Inc. | 5,700 | $893K | 0.0% | $156.66 * | $250.90 | -8.5% | — | 79466L302 |
| SPGI | S&P Global Inc. | 1,988 | $810K | 0.0% | $407.26 * | $332.56 | +18.6% | — | 78409V104 |
| FRVO | Fervo Energy Co. | 25,500 | $745K | 0.0% | $29.23 * | $36.11 | -62.4% | — | 31556C106 |
| SOBO | South Bow Corp. | 19,025 | $670K | 0.0% | $35.23 * | $24.96 | +32.7% | — | 83671M105 |
| FTV | Fortive Corp. | 9,968 | $609K | 0.0% | $61.09 * | $56.06 | -2.2% | — | 34959J108 |
| OKE | ONEOK Inc. | 6,428 | $559K | 0.0% | $86.94 | $73.28 | +16.4% | — | 682680103 |
| PCG | PG&E Corp. | 30,572 | $514K | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| BIDU | Baidu Inc. ADR | 2,981 | $341K | 0.0% | $114.29 * | $135.60 | -35.9% | — | 056752108 |
| PEP | PepsiCo Inc. | 2,311 | $313K | 0.0% | $135.40 * | $142.24 | -10.9% | — | 713448108 |
| OTIS | Otis Worldwide Corp. | 4,339 | $311K | 0.0% | $71.60 * | $95.09 | -32.4% | — | 68902V107 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,873 | $288K | 0.0% | $100.07 | $82.82 | +22.8% | — | G25839104 |
| — | Evolent Health Inc. | 350,000 | $259K | 0.0% | $0.74 | $0.84 | — | — | 30050BAH4 |
| ZTS | Zoetis Inc. | 3,273 | $235K | 0.0% | $71.86 * | $156.59 | -55.4% | — | 98978V103 |
| APO | Apollo Global Management Inc. | 1,806 | $214K | 0.0% | $118.31 | $155.94 | -25.6% | — | 03769M106 |
| IBM | Intl Business Mchn Common | 723 | $203K | 0.0% | $281.21 * | $172.14 | +27.8% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 397,419 (-53.4%) | $203M (-67.0%) | 0.8% | $511.38 | $241.01 | +112.2% | COM | 038222105 |
| LIN | Linde PLC | 116,456 (-86.9%) | $55.28M (-88.0%) | 0.2% | $474.65 | $454.89 | +4.3% | COM | G54950103 |
| GS | The Goldman Sachs Group Inc. ⚠ | 928 (-99.7%) | $836K (-99.7%) | 0.0% | $900.36 | $598.12 | +50.5% | COM | 38141G104 |
| GLW | Corning Inc. | 737,740 (-49.6%) | $113M (-69.7%) | 0.5% | $153.76 | $87.86 | +75.0% | COM | 219350105 |
| VIK | Viking Holdings Ltd. | 215,416 (-91.5%) | $16.87M (-93.6%) | 0.1% | $78.33 | $83.35 | -6.0% | COM | G93A5A101 |
| AMD | Advanced Micro Devices Inc. | 576,758 (-43.1%) | $353M (-40.0%) | 1.4% | $611.76 | $324.68 | +88.4% | COM | 007903107 |
| ISRG | Intuitive Surgical Inc. | 40,142 (-91.1%) | $16.32M (-90.9%) | 0.1% | $406.63 | $300.66 | +35.2% | COM | 46120E602 |
| CAT | Caterpillar Inc. | 193,172 (-32.1%) | $157M (-48.3%) | 0.6% | $810.79 | $689.30 | +17.6% | COM | 149123101 |
| HWM | Howmet Aerospace Inc. | 382,520 (-55.4%) | $86.52M (-62.5%) | 0.4% | $226.18 | $82.17 | +175.3% | COM | 443201108 |
| MRVL | Marvell Technology Inc. | 523,770 (-43.3%) | $138M (-49.7%) | 0.6% | $264.21 | $199.13 | +32.7% | COM | 573874104 |
| SLB | SLB Ltd. | 101,769 (-96.6%) | $4.958M (-96.5%) | 0.0% | $48.72 | $48.34 | +0.8% | COM | 806857108 |
| CCJ | Cameco Corp. | 1,530,204 (-41.5%) | $133M (-50.2%) | 0.5% | $86.70 | $54.33 | +59.5% | COM | 13321L108 |
| MU | Micron Technology Inc. | 126,074 (-45.1%) | $134M (-49.4%) | 0.5% | $1065.11 | $443.34 | +140.2% | COM | 595112103 |
| ILMN | Illumina Inc. | 1,351,016 (-1.0%) | $370M (+54.1%) | 1.5% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| TJX | The TJX Cos. Inc. | 826,810 (-45.3%) | $109M (-52.2%) | 0.4% | $132.31 | $124.84 | +6.0% | COM | 872540109 |
| XPO | XPO Inc. | 73,770 (-88.1%) | $12.98M (-89.8%) | 0.1% | $175.98 | $210.76 | -16.5% | COM | 983793100 |
| BKR | Baker Hughes Co. | 16,886 (-99.2%) | $927K (-99.2%) | 0.0% | $54.90 | $57.70 | -4.9% | COM | 05722G100 |
| PWR | Quanta Services Inc. | 348,996 (-24.4%) | $224M (-32.5%) | 0.9% | $642.51 | $397.97 | +61.4% | COM | 74762E102 |
| VRTX | Vertex Pharmaceuticals Inc. | 561 (-99.7%) | $293K (-99.7%) | 0.0% | $522.81 | $465.53 | +12.3% | COM | 92532F100 |
| ETN | Eaton Corp. PLC | 530,953 (-31.3%) | $228M (-30.7%) | 0.9% | $429.71 | $340.61 | +26.2% | COM | G29183103 |
| VLO | Valero Energy Corp. | 876,180 (-5.3%) | $340M (+41.0%) | 1.4% | $387.61 | $168.18 | +130.5% | COM | 91913Y100 |
| HLT | Hilton Worldwide Holdings Inc. | 698,743 (-28.0%) | $222M (-30.7%) | 0.9% | $318.12 | $242.15 | +31.4% | COM | 43300A203 |
| LHX | L3Harris Technologies Inc. | 13,520 (-96.1%) | $3.201M (-96.8%) | 0.0% | $236.78 | $234.72 | +0.9% | COM | 502431109 |
| GEV | GE Vernova LLC | 196,537 (-15.7%) | $187M (-31.8%) | 0.8% | $950.49 | $769.64 | +23.5% | COM | 36828A101 |
| PLTR | Palantir Technologies Inc. | 10,000 (-98.6%) | $1.871M (-97.8%) | 0.0% | $187.05 | $152.48 | +22.7% | COM | 69608A108 |
| CLS | Celestica Inc. | 21,820 (-90.8%) | $7.895M (-90.8%) | 0.0% | $361.84 | $371.05 | -2.6% | COM | 15101Q207 |
| EQT | EQT Corp. | 9,028 (-99.3%) | $438K (-99.4%) | 0.0% | $48.56 | $58.52 | -17.0% | COM | 26884L109 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,367,764 (-31.0%) | $125M (-31.0%) | 0.5% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| DELL | Dell Technologies Inc. | 545,248 (-1.1%) | $293M (+23.3%) | 1.2% | $537.95 | $289.23 | +86.0% | COM | 24703L202 |
| TSLA | Tesla Inc. | 630,526 (-3.9%) | $224M (-18.9%) | 0.9% | $354.81 | $317.94 | +11.6% | COM | 88160R101 |
| AVGO | Broadcom Inc. | 1,336,451 (-3.0%) | $469M (-9.8%) | 1.9% | $351.19 | $198.69 | +76.8% | COM | 11135F101 |
| RY | Royal Bank of Canada | 2,116,554 (-5.0%) | $473M (-9.5%) | 1.9% | $223.57 * | $99.45 | +97.7% | COM | 780087102 |
| HD | The Home Depot Inc. ⚠ | 215,590 (-31.0%) | $61.33M (-44.3%) | 0.3% | $284.49 | $329.78 | -13.7% | COM | 437076102 |
| SU | Suncor Energy Inc. | 3,321,505 (-3.2%) | $266M (+22.4%) | 1.1% | $80.10 * | $40.58 | +67.2% | COM | 867224107 |
| COST | Costco Wholesale Corp. | 69,113 (-41.0%) | $62.92M (-42.6%) | 0.3% | $910.34 | $881.06 | +3.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc. | 2,682,300 (-1.0%) | $923M (-4.7%) | 3.8% | $344.08 | $167.04 | +106.0% | COM | 02079K305 |
| AFL | Aflac Inc. | 329,761 (-45.2%) | $36.86M (-47.7%) | 0.2% | $111.78 | $75.94 | +47.2% | COM | 001055102 |
| TER | Teradyne Inc. | 14,046 (-78.8%) | $5.631M (-82.5%) | 0.0% | $400.91 | $261.60 | +53.3% | COM | 880770102 |
| MS | Morgan Stanley | 410,306 (-16.8%) | $77.17M (-25.1%) | 0.3% | $188.08 | $140.53 | +33.8% | COM | 617446448 |
| FITB | Fifth Third Bancorp | 6,247 (-98.5%) | $316K (-98.7%) | 0.0% | $50.58 | $50.33 | +0.5% | COM | 316773100 |
| WCN | Waste Connections Inc. | 625,775 (-12.0%) | $96.37M (-18.7%) | 0.4% | $154.00 | $170.57 | -9.8% | COM | 94106B101 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 419,151 (-26.7%) | $45.62M (-32.0%) | 0.2% | $108.84 | $101.50 | +7.2% | ETF | 81369Y407 |
| BN | Brookfield Corp. | 2,469,979 (-5.3%) | $90.61M (-19.0%) | 0.4% | $36.68 | $35.37 | +3.1% | COM | 11271J107 |
| TD | Toronto-Dominion Bank | 2,452,937 (-2.3%) | $342M (-5.7%) | 1.4% | $139.55 * | $61.69 | +90.5% | COM | 891160509 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 661,093 (-23.8%) | $73.36M (-21.0%) | 0.3% | $110.97 | $66.89 | +65.9% | ETF | 81369Y852 |
| CNQ | Canadian Natural Resources Ltd. | 4,053,812 (-7.7%) | $203M (+10.2%) | 0.8% | $50.10 * | $31.57 | +49.1% | COM | 136385101 |
| MTZ | MasTec Inc. | 28,043 (-52.9%) | $5.991M (-75.8%) | 0.0% | $213.62 | $174.11 | +22.7% | COM | 576323109 |
| MKSI | MKS Inc. | 45,105 (-33.8%) | $11.97M (-60.5%) | 0.0% | $265.36 | $148.21 | +79.0% | COM | 55306N104 |
| SOLS | Solstice Advanced Materials Inc. | 81,323 (-68.4%) | $4.58M (-79.9%) | 0.0% | $56.32 | $65.21 | -13.6% | COM | 83443Q103 |
| FLEX | Flex Ltd. | 108,072 (-41.7%) | $11.89M (-60.4%) | 0.0% | $109.99 | $121.28 | -9.3% | COM | Y2573F102 |
| CP | Canadian Pacific Kansas City Ltd. | 1,831,757 (-7.9%) | $156M (-9.6%) | 0.6% | $85.30 | $76.90 | +10.7% | COM | 13646K108 |
| JPM | JPMorgan Chase & Co. | 399,861 (-11.6%) | $132M (-10.7%) | 0.5% | $330.83 | $130.36 | +153.8% | COM | 46625H100 |
| NVT | nVent Electric PLC | 87,925 (-47.5%) | $14.1M (-50.3%) | 0.1% | $160.37 | $134.20 | +19.5% | COM | G6700G107 |
| CM | Canadian Imperial Bank of Commerce | 1,131,255 (-6.1%) | $125M (-10.2%) | 0.5% | $110.91 | $72.47 | +52.0% | COM | 136069101 |
| — | Nutanix Inc. | 5,900,000 (-71.9%) | $6.414M (-68.9%) | 0.0% | $1.09 | $0.96 | — | CCB | 67059NAK4 |
| MSI | Motorola Solutions Inc. | 168,049 (-21.4%) | $74.94M (-15.6%) | 0.3% | $445.97 | $383.28 | +16.4% | COM | 620076307 |
| TKR | The Timken Co. | 385,908 (-4.5%) | $45.05M (-23.3%) | 0.2% | $116.75 | $71.19 | +64.0% | COM | 887389104 |
| WM | Waste Management Inc. | 444,663 (-4.5%) | $90.68M (-12.6%) | 0.4% | $203.92 | $159.68 | +27.7% | COM | 94106L109 |
| PRI | Primerica Inc. | 400,841 (-6.6%) | $109M (-10.5%) | 0.4% | $272.39 | $163.64 | +66.5% | COM | 74164M108 |
| EMA | Emera Inc. | 11,580 (-95.3%) | $788K (-94.1%) | 0.0% | $68.02 * | $48.55 | -1.5% | COM | 290876101 |
| MOD | Modine Manufacturing Co. | 46,814 (-40.3%) | $8.764M (-58.1%) | 0.0% | $187.20 | $263.59 | -29.0% | COM | 607828100 |
| FHLC | Fidelity MSCI Health Care Index ETF | 758,733 (-20.5%) | $61.99M (-15.9%) | 0.3% | $81.70 | $67.44 | +21.2% | ETF | 316092600 |
| HONA | Honeywell Aerospace Inc. | 167,306 (-1.1%) | $25.93M (-30.7%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BURL | Burlington Stores Inc. | 8,210 (-80.8%) | $2.194M (-83.8%) | 0.0% | $267.19 | $322.49 | -17.1% | COM | 122017106 |
| ABBV | AbbVie Inc. | 586,750 (-10.1%) | $153M (-6.6%) | 0.6% | $261.59 | $192.48 | +35.9% | COM | 00287Y109 |
| WAB | Westinghouse Air Brake Technologies Corp. | 80,642 (-35.2%) | $23.16M (-31.0%) | 0.1% | $287.18 | $223.50 | +28.5% | COM | 929740108 |
| CB | Chubb Ltd. | 240,255 (-7.3%) | $78.14M (-11.5%) | 0.3% | $325.25 | $209.20 | +55.5% | COM | H1467J104 |
| GNRC | Generac Holdings Inc. | 2,069 (-94.1%) | $428K (-95.8%) | 0.0% | $206.95 | $250.47 | -17.4% | COM | 368736104 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 585,988 (-13.4%) | $47.23M (-15.9%) | 0.2% | $80.60 | $76.42 | +5.5% | ETF | 81369Y308 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 241,112 (-21.2%) | $22.84M (-27.4%) | 0.1% | $94.71 | $82.33 | +15.0% | ETF | 316092204 |
| AS | Amer Sports Inc. | 205,523 (-50.6%) | $5.609M (-60.2%) | 0.0% | $27.29 | $33.15 | -17.7% | COM | G0260P102 |
| AAPL | Apple Inc. | 299,856 (-5.4%) | $99.86M (+8.9%) | 0.4% | $333.02 | $221.77 | +50.2% | COM | 037833100 |
| CSCO | Cisco Systems Inc. | 521,088 (-4.5%) | $56.08M (-12.5%) | 0.2% | $107.63 | $47.97 | +124.4% | COM | 17275R102 |
| WMB | The Williams Cos. Inc. | 1,085,449 (-1.2%) | $73.78M (-9.7%) | 0.3% | $67.97 | $29.99 | +126.6% | COM | 969457100 |
| XLE | State Street Energy Select Sector SPDR ETF | 977,569 (-2.1%) | $60.12M (+13.3%) | 0.2% | $61.50 | $46.72 | +31.6% | ETF | 81369Y506 |
| OVV | Ovintiv Inc. | 13,688 (-90.7%) | $791K (-89.8%) | 0.0% | $57.81 | $48.23 | +19.9% | COM | 69047Q102 |
| — | Bridgebio Pharma Inc. | 4,200,000 (-55.8%) | $4.305M (-59.0%) | 0.0% | $1.03 | $1.11 | — | CCB | 10806XAD4 |
| APTV | Aptiv PLC | 60,858 (-56.4%) | $2.618M (-69.4%) | 0.0% | $43.02 | $73.16 | -41.2% | COM | G3265R107 |
| PFE | Pfizer Inc. | 161,428 (-62.9%) | $4.604M (-56.0%) | 0.0% | $28.52 | $28.40 | +0.4% | COM | 717081103 |
| NOC | Northrop Grumman Corp. | 160,923 (-1.7%) | $77.8M (-6.7%) | 0.3% | $483.48 | $544.41 | -11.2% | COM | 666807102 |
| BTSG | BrightSpring Health Services Inc. | 210,615 (-13.2%) | $11.95M (-29.4%) | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| RTX | RTX Corp. | 4,355 (-85.3%) | $809K (-85.6%) | 0.0% | $185.65 | $147.69 | +25.7% | COM | 75513E101 |
| PAAS | Pan American Silver Corp. | 1,066,860 (-10.1%) | $48.53M (-8.7%) | 0.2% | $45.49 | $35.54 | +28.0% | COM | 697900108 |
| SRE | Sempra | 42,553 (-49.2%) | $3.317M (-57.3%) | 0.0% | $77.96 | $81.81 | -4.7% | COM | 816851109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | 494,840 (-15.2%) | $24.48M (-15.3%) | 0.1% | $49.47 | $38.51 | +28.5% | COM | 46434V456 |
| IBM | International Business Machines Corp. | 1,494 (-91.1%) | $329K (-93.1%) | 0.0% | $219.93 | $172.14 | +27.8% | COM | 459200101 |
| AGI | Alamos Gold Inc. | 2,191,470 (-11.8%) | $70.94M (-5.8%) | 0.3% | $32.37 | $36.89 | -12.2% | COM | 011532108 |
| EQIX | Equinix Inc. REIT | 20,565 (-14.4%) | $20.8M (-16.9%) | 0.1% | $1011.58 | $814.67 | — | REIT | 29444U700 |
| XLV | State Street Health Care Select Sector SPDR ETF ⚠ | 656,983 (-9.1%) | $111M (-3.5%) | 0.5% | $168.42 | $138.22 | +21.8% | ETF | 81369Y209 |
| MFC | Manulife Financial Corp. | 1,504,400 (-10.8%) | $81.85M (-4.5%) | 0.3% | $54.41 * | $26.68 | +59.6% | COM | 56501R106 |
| SHW | The Sherwin-Williams Co. | 135,443 (-2.1%) | $43.78M (-8.1%) | 0.2% | $323.27 | $239.77 | +34.8% | COM | 824348106 |
| CMCSA | Comcast Corp. | 927,132 (-4.8%) | $20.17M (-15.7%) | 0.1% | $21.76 | $32.76 | -33.6% | COM | 20030N101 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 457,852 (-10.9%) | $23.28M (-13.8%) | 0.1% | $50.84 | $49.10 | +3.5% | ETF | 316092303 |
| XLU | State Street Utilities Select Sector SPDR ETF | 540,231 (-2.1%) | $21.31M (-14.9%) | 0.1% | $39.44 | $42.71 | -7.6% | ETF | 81369Y886 |
| BCE | BCE Inc. | 1,675,717 (-2.1%) | $48.55M (-7.1%) | 0.2% | $28.97 * | $24.00 | -15.2% | COM | 05534B760 |
| ETR | Entergy Corp. | 52,801 (-32.3%) | $5.241M (-41.5%) | 0.0% | $99.26 | $79.02 | +25.6% | COM | 29364G103 |
| TIGO | Millicom International Cellular SA | 91,884 (-26.5%) | $8.007M (-29.4%) | 0.0% | $87.14 | $84.23 | +3.5% | COM | L6388F110 |
| CMS | CMS Energy Corp. | 7,155 (-85.3%) | $451K (-87.9%) | 0.0% | $63.08 | $62.01 | +1.7% | COM | 125896100 |
| RBA | RB Global Inc. | 34,274 (-33.3%) | $2.79M (-53.4%) | 0.0% | $81.39 | $83.99 | -3.1% | COM | 74935Q107 |
| NNN | NNN REIT Inc. | 521,961 (-1.4%) | $21.45M (-12.9%) | 0.1% | $41.09 | $45.33 | — | REIT | 637417106 |
| HII | Huntington Ingalls Industries Inc. | 25,154 (-27.9%) | $6.718M (-31.2%) | 0.0% | $267.07 | $247.61 | +7.9% | COM | 446413106 |
| CWEN | Clearway Energy Inc. | 19,352 (-81.6%) | $566K (-84.2%) | 0.0% | $29.27 | $37.24 | -21.4% | COM | 18539C204 |
| VUG | VANGUARD MORNINGSTAR GROWTH | 42,289 (-45.6%) | $3.811M (-43.1%) | 0.0% | $90.11 | $71.77 | +25.6% | COM | 922908736 |
| — | Rapid7 Inc. | 1,800,000 (-62.5%) | $1.748M (-62.1%) | 0.0% | $0.97 | $0.96 | — | CCB | 753422AF1 |
| B | Barrick Mining Corp. | 3,764 (-95.5%) | $218K (-92.9%) | 0.0% | $57.87 * | $46.17 | -11.9% | COM | 06849F108 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 1,705,392 (-1.4%) | $120M (-2.3%) | 0.5% | $70.61 | $42.72 | +65.3% | COM | 921943858 |
| MOS | The Mosaic Co. | 18,154 (-88.1%) | $393K (-87.8%) | 0.0% | $21.65 | $24.00 | -9.8% | COM | 61945C103 |
| CRH | CRH PLC | 68,940 (-13.5%) | $5.708M (-33.1%) | 0.0% | $82.80 | $102.63 | -19.3% | COM | G25508105 |
| HCA | HCA Healthcare Inc. | 94,648 (-1.9%) | $40.39M (+7.3%) | 0.2% | $426.74 | $276.77 | +54.2% | COM | 40412C101 |
| ADI | Analog Devices Inc. | 266,735 (-2.3%) | $106M (-2.5%) | 0.4% | $396.71 | $209.19 | +89.6% | COM | 032654105 |
| SHOP | Shopify Inc. | 373,352 (-26.3%) | $55.39M (-4.5%) | 0.2% | $148.36 | $116.32 | +27.5% | COM | 82509L107 |
| DAR | Darling Ingredients Inc. | 6,715 (-87.5%) | $408K (-86.1%) | 0.0% | $60.71 | $59.68 | +1.7% | COM | 237266101 |
| CBRE | CBRE Group Inc. | 17,941 (-48.3%) | $2.305M (-50.7%) | 0.0% | $128.47 | $149.39 | -14.0% | COM | 12504L109 |
| NI | NiSource Inc. | 98,180 (-24.1%) | $3.829M (-37.8%) | 0.0% | $39.00 | $38.20 | +2.1% | COM | 65473P105 |
| ORA | Ormat Technologies Inc. | 117,173 (-1.4%) | $10.72M (-17.1%) | 0.0% | $91.49 | $95.44 | -4.1% | COM | 686688102 |
| VO | VANGUARD INDEX TR MID CAP | 448,894 (-3.3%) | $35.2M (-5.9%) | 0.1% | $78.42 | $70.70 | +10.9% | COM | 922908629 |
| GE | General Electric Co. | 5,572 (-46.8%) | $1.74M (-55.5%) | 0.0% | $312.29 | $167.56 | +86.4% | COM | 369604301 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 71,966 (-20.8%) | $7.13M (-23.3%) | 0.0% | $99.08 | $55.35 | +79.0% | COM | 46434G764 |
| AMT | American Tower Corp. REIT | 115,143 (-10.3%) | $18.85M (-10.2%) | 0.1% | $163.69 | $187.55 | — | REIT | 03027X100 |
| OEF | ISHARES TR S&P 100 INDEX | 119,260 (-8.5%) | $45.57M (-4.5%) | 0.2% | $382.08 | $172.65 | +121.3% | COM | 464287101 |
| DRI | Darden Restaurants Inc. | 17,493 (-34.2%) | $3.381M (-38.2%) | 0.0% | $193.25 | $167.72 | +15.2% | COM | 237194105 |
| KVUE | Kenvue Inc. | 147,906 (-39.8%) | $2.612M (-44.4%) | 0.0% | $17.66 | $17.62 | +0.2% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR SERIES 1 | 1,969 (-59.0%) | $1.457M (-58.8%) | 0.0% | $739.77 | $351.85 | +110.2% | COM | 46090E103 |
| CBOE | CBOE Global Markets Inc. | 3,412 (-72.3%) | $939K (-68.6%) | 0.0% | $275.29 | $159.54 | +72.6% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF ⚠ | 186,371 (-3.5%) | $131M (-1.5%) | 0.5% | $700.61 | $411.41 | +70.4% | COM | 922908363 |
| AGCO | AGCO Corp. | 191,968 (-3.8%) | $21.93M (-8.2%) | 0.1% | $114.23 | $116.52 | -2.0% | COM | 001084102 |
| ELV | Elevance Health Inc. | 1,453 (-76.3%) | $565K (-76.1%) | 0.0% | $388.82 | $415.03 | -6.3% | COM | 036752103 |
| NUE | Nucor Corp. | 358,282 (-6.7%) | $83.75M (-2.1%) | 0.3% | $233.75 | $225.36 | +3.7% | COM | 670346105 |
| VTI | VANGUARD INDEX TR STOCK MARKE | 575,887 (-1.9%) | $215M (-0.8%) | 0.9% | $374.19 | $192.72 | +94.2% | COM | 922908769 |
| VB | VANGUARD INDEX TR SMALL CAP | 59,798 (-3.5%) | $17.01M (-9.5%) | 0.1% | $284.49 | $193.17 | +47.3% | COM | 922908751 |
| GLD | SPDR Gold Shares ⚠ | 4,241 (-53.3%) | $1.615M (-51.8%) | 0.0% | $380.84 | $303.66 | +25.4% | ETF | 78463V107 |
| SLF | Sun Life Financial Inc. | 804,258 (-1.4%) | $83.2M (-1.9%) | 0.3% | $103.45 * | $51.56 | +51.2% | COM | 866796105 |
| ALL | The Allstate Corp. | 11,598 (-34.5%) | $2.573M (-39.0%) | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| BALL | Ball Corp. | 54,968 (-26.6%) | $3.08M (-34.1%) | 0.0% | $56.03 | $53.36 | +5.0% | COM | 058498106 |
| VGT | VANGUARD SECTOR INDE INFORMAT | 643,969 (-6.7%) | $80.93M (-1.8%) | 0.3% | $125.67 | $100.19 | +25.4% | COM | 92204A702 |
| VGK | VANGUARD INTL EQ IND FTSE EUROP | 192,587 (-6.4%) | $16.72M (-8.3%) | 0.1% | $86.80 | $53.45 | +62.4% | COM | 922042874 |
| FANG | Diamondback Energy Inc. | 1,991 (-81.3%) | $366K (-80.4%) | 0.0% | $183.81 | $149.95 | +22.6% | COM | 25278X109 |
| CVS | CVS Health Corp. | 67,049 (-4.3%) | $5.745M (-20.8%) | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| GRMN | Garmin Ltd. | 32,253 (-1.4%) | $9.251M (+19.1%) | 0.0% | $286.84 | $135.32 | +112.0% | COM | H2906T109 |
| EXE | Expand Energy Corp. | 3,493 (-81.6%) | $294K (-83.0%) | 0.0% | $84.09 | $95.27 | -11.7% | COM | 165167735 |
| — | Alibaba Group Holding Ltd. | 2,750,000 (-32.9%) | $3.431M (-29.1%) | 0.0% | $1.25 | $1.41 | — | CCB | 01609WBG6 |
| HAL | Halliburton Co. | 258,679 (-8.7%) | $8.226M (-14.5%) | 0.0% | $31.80 | $26.29 | +21.0% | COM | 406216101 |
| BMY | Bristol-Myers Squibb Co. | 330,749 (-1.0%) | $20.64M (+7.2%) | 0.1% | $62.40 | $63.82 | -2.2% | COM | 110122108 |
| LOW | Lowe's Cos. Inc. | 1,158 (-84.0%) | $213K (-86.6%) | 0.0% | $184.29 | $236.88 | -22.2% | COM | 548661107 |
| ORCL | Oracle Corp. | 95,191 (-3.2%) | $13.07M (-9.3%) | 0.1% | $137.30 | $166.69 | -17.6% | COM | 68389X105 |
| LNG | Cheniere Energy Inc. | 116,142 (-7.3%) | $31.25M (+4.4%) | 0.1% | $269.03 | $235.29 | +14.3% | COM | 16411R208 |
| MMM | 3M Co. | 12,848 (-38.0%) | $2.109M (-37.2%) | 0.0% | $164.15 | $152.81 | +7.4% | COM | 88579Y101 |
| TXRH | Texas Roadhouse Inc. | 13,552 (-21.6%) | $2.119M (-36.6%) | 0.0% | $156.34 | $144.60 | +8.1% | COM | 882681109 |
| MOH | Molina Healthcare Inc. | 14,466 (-16.3%) | $2.736M (-30.8%) | 0.0% | $189.10 | $231.70 | -18.4% | COM | 60855R100 |
| BKNG | Booking Holdings Inc. | 2,150 (-75.4%) | $350K (-77.5%) | 0.0% | $162.91 | $222.78 | -26.9% | COM | 09857L108 |
| VICI | VICI Properties Inc. REIT | 22,637 (-64.7%) | $520K (-69.5%) | 0.0% | $22.97 | $27.95 | — | REIT | 925652109 |
| VST | Vistra Corp. | 14,671 (-27.2%) | $2.03M (-36.5%) | 0.0% | $138.35 | $134.68 | +2.7% | COM | 92840M102 |
| RSP | INVESCO S&P 500 EQUAL WTF ETF | 21,911 (-18.0%) | $4.558M (-19.8%) | 0.0% | $208.02 | $166.32 | +25.1% | COM | 46137V357 |
| RDNT | RadNet Inc. | 184,870 (-2.0%) | $12.74M (+9.6%) | 0.1% | $68.94 | $63.13 | +9.2% | COM | 750491102 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 270,346 (-2.1%) | $11.06M (-9.1%) | 0.0% | $40.91 | $40.55 | +0.9% | ETF | 81369Y860 |
| VV | VANGUARD MORNINGSTAR LARGE CA | 253,965 (-1.0%) | $89.36M (+1.2%) | 0.4% | $351.85 | $175.45 | +100.5% | COM | 922908637 |
| SPG | Simon Property Group Inc. REIT | 11,685 (-23.7%) | $2.346M (-31.5%) | 0.0% | $200.76 | $145.23 | — | REIT | 828806109 |
| PM | Philip Morris International Inc. | 507,582 (-6.2%) | $96.86M (-1.1%) | 0.4% | $190.82 | $88.02 | +116.8% | COM | 718172109 |
| QCOM | QUALCOMM Inc. | 12,979 (-30.4%) | $2.389M (-30.6%) | 0.0% | $184.04 | $155.37 | +18.5% | COM | 747525103 |
| GD | General Dynamics Corp. | 6,971 (-26.6%) | $2.313M (-31.2%) | 0.0% | $331.83 | $253.06 | +31.1% | COM | 369550108 |
| VPL | VANGUARD INTL EQ IND PACIFIC | 97,553 (-8.5%) | $11.3M (-8.5%) | 0.0% | $115.81 | $63.67 | +81.9% | COM | 922042866 |
| ICE | Intercontinental Exchange Inc. | 711,435 (-19.8%) | $108M (-1.0%) | 0.4% | $152.03 | $134.66 | +12.9% | COM | 45866F104 |
| DE | Deere & Co. | 39,934 (-1.8%) | $26.82M (+4.0%) | 0.1% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| — | Granite Construction Inc. | 750,000 (-28.6%) | $1.18M (-46.3%) | 0.0% | $1.57 | $2.09 | — | CCB | 387328AF4 |
| VIG | VANGUARD SPECIALIZED DIV APPREC | 121,100 (-2.1%) | $28.25M (-3.5%) | 0.1% | $233.31 | $149.04 | +56.5% | COM | 921908844 |
| — | PureCycle Technologies Inc. | 1,350,000 (-32.5%) | $1.014M (-50.0%) | 0.0% | $0.75 | $1.01 | — | CCB | 74623VAD5 |
| WDC | Western Digital Corp. | 3,306 (-15.6%) | $1.502M (-39.9%) | 0.0% | $454.46 | $93.70 | +385.0% | COM | 958102105 |
| TFPM | Triple Flag Precious Metals Corp. | 63,341 (-35.4%) | $1.949M (-33.7%) | 0.0% | $30.77 | $34.71 | -11.2% | COM | 89679M104 |
| CAH | Cardinal Health Inc. | 12,221 (-21.6%) | $2.719M (-26.6%) | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| ERIE | Erie Indemnity Co. | 10,164 (-24.1%) | $2.227M (-30.6%) | 0.0% | $219.15 | $320.56 | -31.6% | COM | 29530P102 |
| VTR | Ventas Inc. REIT | 66,199 (-11.0%) | $5.628M (-14.8%) | 0.0% | $85.02 | $65.39 | — | REIT | 92276F100 |
| RLI | RLI Corp. | 43,004 (-24.3%) | $2.379M (-29.1%) | 0.0% | $55.31 | $66.53 | -16.9% | COM | 749607107 |
| — | Revolution Medicines Inc. | 1,000,000 (-44.4%) | $1.284M (-42.9%) | 0.0% | $1.28 | $1.25 | — | CCB | 76155XAA8 |
| BRO | Brown & Brown Inc. | 38,182 (-25.4%) | $2.325M (-29.2%) | 0.0% | $60.90 | $79.41 | -23.3% | COM | 115236101 |
| — | Burlington Stores Inc. | 1,100,000 (-26.7%) | $1.5M (-37.2%) | 0.0% | $1.36 | $1.50 | — | CCB | 122017AD8 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 383,254 (-42.2%) | $2.552M (-25.4%) | 0.0% | $6.66 | $7.47 | -10.8% | COM | 12510Q100 |
| HRB | H&R Block Inc. | 53,168 (-33.3%) | $2.172M (-28.4%) | 0.0% | $40.85 | $38.32 | +6.6% | COM | 093671105 |
| PATH | UiPath Inc. | 173,970 (-38.7%) | $2.234M (-27.6%) | 0.0% | $12.84 | $10.68 | +20.3% | COM | 90364P105 |
| ROP | Roper Technologies Inc. | 6,776 (-28.6%) | $2.368M (-26.3%) | 0.0% | $349.41 | $450.12 | -22.4% | COM | 776696106 |
| PLNT | Planet Fitness Inc. | 53,168 (-9.8%) | $2.245M (-27.0%) | 0.0% | $42.22 | $86.02 | -50.9% | COM | 72703H101 |
| CHWY | Chewy Inc. | 117,414 (-22.2%) | $2.137M (-27.9%) | 0.0% | $18.20 | $31.49 | -42.2% | COM | 16679L109 |
| XLB | State Street Materials Select Sector SPDR ETF | 253,664 (-2.1%) | $12.35M (-6.2%) | 0.1% | $48.70 | $42.51 | +14.5% | ETF | 81369Y100 |
| PAYX | Paychex Inc. | 23,396 (-26.2%) | $2.305M (-26.0%) | 0.0% | $98.50 | $115.90 | -15.0% | COM | 704326107 |
| SSD | Simpson Manufacturing Co. Inc. | 14,986 (-6.9%) | $2.561M (-24.0%) | 0.0% | $170.88 | $184.36 | -7.3% | COM | 829073105 |
| CDNS | Cadence Design Systems Inc. | 756 (-72.9%) | $250K (-76.2%) | 0.0% | $330.19 | $350.44 | -5.8% | COM | 127387108 |
| WEC | WEC Energy Group Inc. | 16,700 (-21.4%) | $1.683M (-32.1%) | 0.0% | $100.78 | $95.61 | +5.4% | COM | 92939U106 |
| TDY | Teledyne Technologies Inc. | 4,837 (-13.5%) | $2.935M (-21.3%) | 0.0% | $606.81 | $428.65 | +41.6% | COM | 879360105 |
| SFM | Sprouts Farmers Market Inc. | 33,360 (-4.9%) | $2.213M (-25.4%) | 0.0% | $66.35 | $80.86 | -17.9% | COM | 85208M102 |
| LH | Labcorp Holdings Inc. | 8,210 (-29.8%) | $2.53M (-22.7%) | 0.0% | $308.11 | $262.88 | +17.2% | COM | 504922105 |
| ARMK | Aramark | 48,346 (-17.3%) | $2.589M (-22.2%) | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 11,159 (-9.9%) | $8.546M (-7.9%) | 0.0% | $765.85 | $385.91 | +98.5% | COM | 464287200 |
| ABT | Abbott Laboratories | 24,913 (-29.0%) | $2.462M (-22.7%) | 0.0% | $98.83 | $114.04 | -13.3% | COM | 002824100 |
| KLAC | KLA Corp. | 3,177 (-28.1%) | $619K (-53.6%) | 0.0% | $194.93 | $1423.10 | -86.3% | COM | 482480100 |
| PGR | The Progressive Corp. | 13,032 (-16.4%) | $2.702M (-20.7%) | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| GILD | Gilead Sciences Inc. | 41,616 (-4.4%) | $6.203M (+12.8%) | 0.0% | $149.05 | $124.75 | +19.5% | COM | 375558103 |
| AOS | A.O. Smith Corp. | 46,392 (-12.3%) | $2.615M (-21.1%) | 0.0% | $56.37 | $60.61 | -7.0% | COM | 831865209 |
| CNA | CNA Financial Corp. | 57,990 (-14.7%) | $2.603M (-21.2%) | 0.0% | $44.88 | $45.42 | -1.2% | COM | 126117100 |
| — | Arrowhead Pharmaceuticals Inc. | 1,950,000 (-13.3%) | $1.993M (-25.8%) | 0.0% | $1.02 | $1.11 | — | CCB | 04280AAC4 |
| COR | Cencora Inc. | 8,730 (-25.3%) | $2.621M (-20.8%) | 0.0% | $300.25 | $254.25 | +18.1% | COM | 03073E105 |
| VRSK | Verisk Analytics Inc. | 14,986 (-15.8%) | $2.515M (-21.3%) | 0.0% | $167.85 | $248.80 | -32.5% | COM | 92345Y106 |
| XYL | Xylem Inc. | 25,150 (-7.8%) | $2.547M (-21.0%) | 0.0% | $101.27 | $115.43 | -12.3% | COM | 98419M100 |
| SNA | Snap-On Inc. | 6,776 (-13.1%) | $2.462M (-21.5%) | 0.0% | $363.35 | $378.00 | -3.9% | COM | 833034101 |
| URI | United Rentals Inc. | 1,601 (-20.1%) | $1.602M (-29.5%) | 0.0% | $1000.78 | $853.59 | +17.2% | COM | 911363109 |
| ECL | Ecolab Inc. | 65,486 (-2.2%) | $17.98M (-3.6%) | 0.1% | $274.58 | $161.63 | +69.9% | COM | 278865100 |
| VBR | VANGUARD INDEX TR SMALL CAP VA | 25,662 (-5.3%) | $5.929M (-10.0%) | 0.0% | $231.03 | $160.34 | +44.1% | COM | 922908611 |
| AMH | American Homes 4 Rent REIT | 82,620 (-12.2%) | $2.511M (-20.4%) | 0.0% | $30.39 | $33.52 | — | REIT | 02665T306 |
| WTM | White Mountains Insurance Group Ltd. | 1,434 (-15.4%) | $2.877M (-18.2%) | 0.0% | $2006.49 | $1645.87 | +21.9% | COM | G9618E107 |
| — | The Boeing Co. Preferred | 28,000 (-17.6%) | $1.656M (-27.6%) | 0.0% | $59.16 | $66.83 | — | CPFD | 097023204 |
| BRK/B | Berkshire Hathaway Inc. | 27,454 (-3.9%) | $13.67M (-4.4%) | 0.1% | $497.95 | $394.05 | +26.4% | COM | 084670702 |
| GNTX | Gentex Corp. | 121,322 (-6.1%) | $2.638M (-19.2%) | 0.0% | $21.74 | $22.31 | -2.5% | COM | 371901109 |
| SIGI | Selective Insurance Group Inc. | 31,406 (-5.9%) | $2.626M (-18.9%) | 0.0% | $83.60 | $79.82 | +4.7% | COM | 816300107 |
| CBSH | Commerce Bancshares Inc. | 49,260 (-14.0%) | $2.696M (-18.5%) | 0.0% | $54.74 | $52.48 | +4.3% | COM | 200525103 |
| IRM | Iron Mountain Inc. REIT | 10,570 (-25.2%) | $1.173M (-34.3%) | 0.0% | $110.95 | $97.65 | — | REIT | 46284V101 |
| EXC | Exelon Corp. | 86,983 (-1.7%) | $3.514M (-14.8%) | 0.0% | $40.40 | $38.24 | +5.6% | COM | 30161N101 |
| YUM | Yum! Brands Inc. | 18,374 (-5.7%) | $2.505M (-19.6%) | 0.0% | $136.34 | $129.49 | +5.3% | COM | 988498101 |
| DGX | Quest Diagnostics Inc. | 11,598 (-25.6%) | $2.703M (-18.2%) | 0.0% | $233.07 | $140.34 | +66.1% | COM | 74834L100 |
| — | NextEra Energy Inc. Preferred | 25,000 (-28.6%) | $1.077M (-35.8%) | 0.0% | $43.10 | $50.23 | — | CPFD | 65339F655 |
| VEU | VANGUARD INTL EQUITY ETF ALL-W | 361,229 (-1.0%) | $29.97M (-1.9%) | 0.1% | $82.97 | $50.47 | +64.4% | COM | 922042775 |
| MUSA | Murphy USA Inc. | 4,822 (-13.8%) | $2.43M (-19.4%) | 0.0% | $504.03 | $381.41 | +32.1% | COM | 626755102 |
| MO | Altria Group Inc. | 107,291 (-1.1%) | $7.225M (-7.4%) | 0.0% | $67.34 | $53.87 | +25.0% | COM | 02209S103 |
| VHT | VANGUARD SECTOR INDE HEALTH CA | 97,929 (-3.6%) | $30.95M (+1.9%) | 0.1% | $316.08 | $243.09 | +30.0% | COM | 92204A504 |
| ORI | Old Republic International Corp. | 68,254 (-10.5%) | $2.547M (-18.4%) | 0.0% | $37.31 | $30.10 | +23.9% | COM | 680223104 |
| ABNB | Airbnb Inc. | 4,123 (-52.1%) | $662K (-46.2%) | 0.0% | $160.65 | $132.40 | +21.3% | COM | 009066101 |
| DTE | DTE Energy Co. | 4,052 (-41.8%) | $494K (-53.5%) | 0.0% | $121.80 | $141.54 | -13.9% | COM | 233331107 |
| JKHY | Jack Henry and Associates Inc. | 16,940 (-21.9%) | $2.426M (-18.8%) | 0.0% | $143.24 | $171.59 | -16.5% | COM | 426281101 |
| AMGN | Amgen Inc. | 6,825 (-28.1%) | $2.877M (-16.3%) | 0.0% | $421.51 | $317.62 | +32.7% | COM | 031162100 |
| — | Applied Optoelectronics Inc. | 425,000 (-5.6%) | $1.037M (-35.0%) | 0.0% | $2.44 | $3.54 | — | CCB | 03823UAF9 |
| THG | The Hanover Insurance Group Inc. | 13,032 (-16.4%) | $2.79M (-16.4%) | 0.0% | $214.12 | $141.92 | +50.9% | COM | 410867105 |
| — | Xometry Inc. | 1,200,000 (-20.0%) | $2.787M (-16.4%) | 0.0% | $2.32 | $2.22 | — | CCB | 98423FAD1 |
| ALLE | Allegion PLC | 17,854 (-23.7%) | $2.745M (-16.4%) | 0.0% | $153.77 | $163.45 | -5.9% | COM | G0176J109 |
| GWRE | Guidewire Software Inc. | 14,986 (-30.9%) | $2.137M (-19.9%) | 0.0% | $142.58 | $180.23 | -20.9% | COM | 40171V100 |
| TU | TELUS Corp. | 35,963 (-49.4%) | $430K (-54.5%) | 0.0% | $11.95 * | $16.51 | -49.2% | COM | 87971M103 |
| FAST | Fastenal Co. | 56,036 (-18.2%) | $2.775M (-15.6%) | 0.0% | $49.53 | $40.58 | +22.1% | COM | 311900104 |
| ELS | Equity LifeStyle Properties Inc. REIT | 43,524 (-7.9%) | $2.539M (-16.7%) | 0.0% | $58.33 | $64.26 | — | REIT | 29472R108 |
| VTV | VANGUARD INDEX TR VALUE | 28,223 (-6.8%) | $6.098M (-7.6%) | 0.0% | $216.08 | $138.45 | +56.1% | COM | 922908744 |
| TTC | The Toro Co. | 28,538 (-14.5%) | $2.752M (-15.4%) | 0.0% | $96.42 | $93.00 | +3.7% | COM | 891092108 |
| FE | FirstEnergy Corp. | 61,378 (-7.4%) | $2.66M (-15.6%) | 0.0% | $43.33 | $46.07 | -6.0% | COM | 337932107 |
| FLJP | Franklin FTSE Japan ETF | 391,991 (-1.0%) | $16.23M (+3.1%) | 0.1% | $41.40 | $23.95 | +72.8% | ETF | 35473P744 |
| AXS | Axis Capital Holdings Ltd. | 28,538 (-3.2%) | $2.688M (-15.1%) | 0.0% | $94.20 | $68.13 | +38.3% | COM | G0692U109 |
| ZWS | Zurn Elkay Water Solutions Corp. | 58,510 (-6.9%) | $2.719M (-14.4%) | 0.0% | $46.47 | $48.90 | -5.0% | COM | 98983L108 |
| PPC | Pilgrim's Pride Corp. | 90,830 (-12.3%) | $2.453M (-15.7%) | 0.0% | $27.01 | $30.73 | -12.1% | COM | 72147K108 |
| DSGX | The Descartes Systems Group Inc. | 82,620 (-8.2%) | $6.69M (+7.3%) | 0.0% | $80.97 | $84.30 | -4.1% | COM | 249906108 |
| — | Rubrik Inc. | 9,900,000 (-34.0%) | $11.8M (-3.7%) | 0.0% | $1.19 | $0.82 | — | CCB | 781154AD1 |
| RPRX | Royalty Pharma PLC | 46,392 (-17.6%) | $2.707M (-14.2%) | 0.0% | $58.36 | $28.30 | +106.2% | COM | G7709Q104 |
| CTSH | Cognizant Technology Solutions Corp. | 46,392 (-19.0%) | $2.665M (+20.1%) | 0.0% | $57.44 | $72.22 | -20.5% | COM | 192446102 |
| ADC | Agree Realty Corp. REIT | 38,182 (-3.3%) | $2.551M (-14.7%) | 0.0% | $66.81 | $62.93 | — | REIT | 008492100 |
| BWA | BorgWarner Inc. | 44,958 (-4.9%) | $2.702M (-13.9%) | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| FCN | FTI Consulting Inc. | 18,374 (-5.7%) | $2.471M (-14.9%) | 0.0% | $134.51 | $176.68 | -23.9% | COM | 302941109 |
| WPM | Wheaton Precious Metals Corp. | 95,042 (-18.8%) | $12.74M (-3.3%) | 0.1% | $134.04 | $55.34 | +141.7% | COM | 962879102 |
| — | CyberArk Software Ltd. | 1,200,000 (-25.0%) | $2.244M (-15.6%) | 0.0% | $1.87 | $1.66 | — | CCB | 23248VAD7 |
| CTVA | Corteva Inc. | 35,327 (-5.2%) | $2.743M (-13.1%) | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| — | Tetra Tech Inc. | 1,100,000 (-26.7%) | $1.165M (-26.0%) | 0.0% | $1.06 | $1.05 | — | CCB | 88162GAB9 |
| WTRG | Essential Utilities Inc. | 69,588 (-15.0%) | $2.727M (-13.0%) | 0.0% | $39.19 | $38.99 | +0.5% | COM | 29670G102 |
| ADP | Automatic Data Processing Inc. | 12,365 (-23.1%) | $3.191M (-11.3%) | 0.0% | $258.06 | $232.69 | +10.9% | COM | 053015103 |
| REG | Regency Centers Corp. REIT | 37,662 (-3.4%) | $2.707M (-12.9%) | 0.0% | $71.88 | $79.74 | — | REIT | 758849103 |
| ACGL | Arch Capital Group Ltd. | 28,538 (-8.5%) | $2.636M (-12.9%) | 0.0% | $92.36 | $73.14 | +26.3% | COM | G0450A105 |
| RNR | RenaissanceRe Holdings Ltd. | 8,730 (-12.7%) | $2.778M (-12.3%) | 0.0% | $318.23 | $209.47 | +51.9% | COM | G7496G103 |
| HIG | The Hartford Insurance Group Inc. | 20,328 (-6.3%) | $2.487M (-13.5%) | 0.0% | $122.36 | $99.60 | +22.8% | COM | 416515104 |
| HSY | The Hershey Co. | 14,986 (-3.9%) | $2.362M (-13.7%) | 0.0% | $157.61 | $159.74 | -1.3% | COM | 427866108 |
| TRV | The Travelers Cos. Inc. | 8,210 (-17.9%) | $2.927M (-11.3%) | 0.0% | $356.51 | $212.02 | +68.1% | COM | 89417E109 |
| L | Loews Corp. | 26,064 (-4.5%) | $2.722M (-11.9%) | 0.0% | $104.43 | $75.47 | +38.4% | COM | 540424108 |
| VCSH | VANGUARD SHORT-TERM CORP | 55,392 (-5.7%) | $4.279M (-7.8%) | 0.0% | $77.25 | $75.33 | +2.6% | COM | 92206C409 |
| LMT | Lockheed Martin Corp. | 4,892 (-12.5%) | $2.491M (-12.6%) | 0.0% | $509.25 | $443.58 | +14.8% | COM | 539830109 |
| ED | Consolidated Edison Inc. | 26,584 (-4.3%) | $2.717M (-11.6%) | 0.0% | $102.21 | $89.94 | +13.6% | COM | 209115104 |
| SCI | Service Corp. International | 34,274 (-12.1%) | $2.61M (-11.9%) | 0.0% | $76.15 | $78.59 | -3.1% | COM | 817565104 |
| DPZ | Domino's Pizza Inc. | 8,210 (-13.5%) | $2.46M (-12.5%) | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 52,880 (-1.8%) | $3.805M (-8.3%) | 0.0% | $71.95 | $54.93 | +31.0% | COM | 464287507 |
| AR | Antero Resources Corp. | 75,844 (-7.3%) | $2.532M (-12.0%) | 0.0% | $33.39 | $35.34 | -5.5% | COM | 03674X106 |
| DLB | Dolby Laboratories Inc. | 43,524 (-21.0%) | $2.558M (-11.7%) | 0.0% | $58.77 | $68.03 | -13.6% | COM | 25659T107 |
| — | Zenas Biopharma Inc. | 850,000 (-29.2%) | $1.085M (-23.7%) | 0.0% | $1.28 | $1.19 | — | CCB | 98937LAA3 |
| WRB | W. R. Berkley Corp. | 41,570 (-6.7%) | $2.808M (-10.7%) | 0.0% | $67.54 | $54.68 | +23.5% | COM | 084423102 |
| INTU | Intuit Inc. | 8,275 (-17.2%) | $2.281M (-12.6%) | 0.0% | $275.71 | $512.94 | -46.2% | COM | 461202103 |
| ORLY | O'Reilly Automotive Inc. | 31,636 (-3.8%) | $2.702M (-10.8%) | 0.0% | $85.41 | $91.72 | -6.9% | COM | 67103H107 |
| CCL | Carnival Corp. Ltd. | 54,778 (-6.1%) | $1.344M (-19.3%) | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| TYL | Tyler Technologies Inc. | 8,210 (-17.9%) | $2.616M (-10.5%) | 0.0% | $318.60 | $494.77 | -35.6% | COM | 902252105 |
| — | Travere Therapeutics Inc. | 1,050,000 (-19.2%) | $1.222M (-20.0%) | 0.0% | $1.16 | $1.18 | — | CCB | 89422GAB3 |
| VYM | VANGUARD WHITEHALL F ETF HIGH | 34,226 (-3.5%) | $5.312M (-5.2%) | 0.0% | $155.20 | $107.75 | +44.0% | COM | 921946406 |
| KDP | Keurig Dr Pepper Inc. | 9,365 (-45.2%) | $284K (-49.2%) | 0.0% | $30.34 | $33.02 | -8.1% | COM | 49271V100 |
| CLH | Clean Harbors Inc. | 8,780 (-12.2%) | $2.724M (-8.8%) | 0.0% | $310.23 | $272.92 | +13.7% | COM | 184496107 |
| JAZZ | Jazz Pharmaceuticals plc | 11,598 (-4.9%) | $2.685M (-8.7%) | 0.0% | $231.52 | $219.08 | +5.7% | COM | G50871105 |
| PICK | ISHARES MSCI GLOBAL METALS & MI | 8,435 (-35.0%) | $506K (-32.9%) | 0.0% | $59.99 | $54.78 | +9.5% | COM | 46434G848 |
| APD | Air Products and Chemicals Inc. | 9,644 (-3.5%) | $2.683M (-8.5%) | 0.0% | $278.23 | $290.84 | -4.3% | COM | 009158106 |
| BAM | Brookfield Asset Management Ltd. | 212,206 (-2.0%) | $9.565M (-2.5%) | 0.0% | $45.07 | $46.38 | -3.9% | COM | 113004105 |
| APPF | Appfolio Inc. | 13,032 (-26.8%) | $2.613M (-8.4%) | 0.0% | $200.52 | $207.85 | -3.5% | COM | 03783C100 |
| ROST | Ross Stores Inc. | 11,653 (-16.1%) | $2.72M (-8.0%) | 0.0% | $233.40 | $225.00 | +3.7% | COM | 778296103 |
| EEM | ISHARES EMERG MKTS ETF | 39,560 (-6.0%) | $2.642M (-8.2%) | 0.0% | $66.79 | $36.90 | +81.0% | COM | 464287234 |
| PCTY | Paylocity Holding Corp. | 18,374 (-32.7%) | $2.62M (-8.2%) | 0.0% | $142.57 | $106.51 | +33.9% | COM | 70438V106 |
| — | Silvercorp Metals Inc. | 375,000 (-23.3%) | $957K (-19.4%) | 0.0% | $2.55 | $2.03 | — | CCB | 82835PAB9 |
| VCIT | VANGUARD INT-TERM CORP | 20,640 (-7.2%) | $1.616M (-12.1%) | 0.0% | $78.31 | $79.81 | -1.9% | COM | 92206C870 |
| PEN | Penumbra Inc. | 8,730 (-8.0%) | $2.779M (-7.3%) | 0.0% | $318.34 | $254.43 | +25.1% | COM | 70975L107 |
| APA | APA Corp. | 66,720 (-15.0%) | $2.772M (+8.4%) | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| DG | Dollar General Corp. | 72,518 (-1.3%) | $8.672M (+2.5%) | 0.0% | $119.58 | $171.35 | -30.2% | COM | 256677105 |
| MRSH | Marsh and McLennan Cos. Inc. | 19,732 (-8.2%) | $3.369M (-6.0%) | 0.0% | $170.73 | $193.02 | -11.5% | COM | 571748102 |
| TW | Tradeweb Markets Inc. | 26,584 (-8.3%) | $2.681M (-7.2%) | 0.0% | $100.84 | $108.17 | -6.8% | COM | 892672106 |
| DOX | Amdocs Ltd. | 46,392 (-4.3%) | $2.653M (+8.3%) | 0.0% | $57.18 | $79.49 | -28.1% | COM | G02602103 |
| GGG | Graco Inc. | 36,228 (-8.3%) | $2.784M (-6.8%) | 0.0% | $76.84 | $78.90 | -2.6% | COM | 384109104 |
| NFLX | Netflix Inc. | 55,909 (-2.4%) | $3.89M (-4.9%) | 0.0% | $69.58 | $95.21 | -26.9% | COM | 64110L106 |
| VOX | VANGUARD SECTOR INDX TELECOMM | 86,363 (-2.3%) | $16.46M (+1.2%) | 0.1% | $190.59 | $113.64 | +67.7% | COM | 92204A884 |
| MCK | McKesson Corp. | 5,351 (-7.7%) | $4.569M (+4.3%) | 0.0% | $853.81 | $824.90 | +3.5% | COM | 58155Q103 |
| COP | ConocoPhillips | 18,367 (-23.0%) | $2.299M (-7.3%) | 0.0% | $125.15 | $103.25 | +21.2% | COM | 20825C104 |
| IT | Gartner Inc. | 14,466 (-25.8%) | $2.698M (+6.8%) | 0.0% | $186.54 | $251.69 | -25.9% | COM | 366651107 |
| AIG | American International Group Inc. | 36,748 (-5.7%) | $2.735M (-5.9%) | 0.0% | $74.42 | $76.00 | -2.1% | COM | 026874784 |
| CTAS | Cintas Corp. | 1,423 (-45.4%) | $278K (-37.4%) | 0.0% | $195.06 | $194.46 | +0.3% | COM | 172908105 |
| BHF | Brighthouse Financial Inc. | 9,430 (-1.3%) | $471K (-22.2%) | 0.0% | $49.90 | $52.29 | -4.6% | COM | 10922N103 |
| NET | Cloudflare Inc. | 10,193 (-26.6%) | $3.54M (+3.9%) | 0.0% | $347.28 | $218.77 | +58.7% | COM | 18915M107 |
| OHI | Omega Healthcare Investors Inc. REIT | 61,378 (-1.6%) | $2.842M (-4.4%) | 0.0% | $46.31 | $34.70 | — | REIT | 681936100 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,803 (-21.1%) | $2.884M (-4.0%) | 0.0% | $758.27 | $694.64 | +9.2% | COM | 75886F107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 3,600 (-18.2%) | $560K (-17.5%) | 0.0% | $155.68 | $92.72 | +67.9% | COM | 464288802 |
| G | Genpact Ltd. | 76,364 (-18.8%) | $2.484M (-4.0%) | 0.0% | $32.53 | $42.66 | -23.7% | COM | G3922B107 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 4,683 (-9.4%) | $686K (-12.8%) | 0.0% | $146.48 | $123.71 | +18.4% | COM | 78464A763 |
| EFAX | STATE STREET SPDR MSCI ETF | 24,025 (-5.9%) | $1.287M (-6.8%) | 0.0% | $53.57 | $37.44 | +43.1% | COM | 78470E106 |
| QUAL | ISHARES TRUST MSCI USA QUALITY | 96,823 (-1.7%) | $21.52M (-0.4%) | 0.1% | $222.24 | $161.50 | +37.6% | COM | 46432F339 |
| BSY | Bentley Systems Inc. | 187,012 (-7.9%) | $5.975M (-1.5%) | 0.0% | $31.95 | $47.92 | -33.3% | COM | 08265T208 |
| MTDR | Matador Resources Co. | 49,780 (-6.7%) | $2.568M (-3.4%) | 0.0% | $51.58 | $56.84 | -9.3% | COM | 576485205 |
| HSBC | HSBC Holdings PLC ADR | 23,466 (-7.6%) | $2.33M (-3.5%) | 0.0% | $99.31 | $91.26 | +8.8% | ADR | 404280406 |
| VG | Venture Global Inc. | 200,554 (-9.5%) | $2.535M (+2.8%) | 0.0% | $12.64 | $12.65 | -0.1% | COM | 92333F101 |
| GDDY | Godaddy Inc. | 28,538 (-13.2%) | $2.726M (-2.3%) | 0.0% | $95.51 | $116.59 | -18.1% | COM | 380237107 |
| TECK | Teck Resources Ltd. | 5,259 (-30.3%) | $387K (-14.0%) | 0.0% | $73.52 * | $53.52 | +22.9% | COM | 878742204 |
| BJ | BJ's Wholesale Club Holdings Inc. | 29,452 (-7.1%) | $2.71M (-2.0%) | 0.0% | $92.00 | $101.26 | -9.1% | COM | 05550J101 |
| ADSK | Autodesk Inc. | 11,598 (-4.9%) | $2.424M (+2.2%) | 0.0% | $209.00 | $283.76 | -26.3% | COM | 052769106 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VAL | 1,830 (-16.1%) | $234K (-18.1%) | 0.0% | $127.94 | $90.12 | +42.0% | COM | 97717W406 |
| DT | Dynatrace Inc. | 58,510 (-23.3%) | $3.378M (+0.9%) | 0.0% | $57.74 | $38.95 | +48.3% | COM | 268150109 |
| ENSG | The Ensign Group Inc. | 16,420 (-7.7%) | $2.824M (-1.0%) | 0.0% | $172.00 | $176.41 | -2.5% | COM | 29358P101 |
| DMXF | ISHARES ESG ADVANCED MSCI ET | 3,400 (-8.1%) | $288K (-8.1%) | 0.0% | $84.65 | $62.70 | +35.0% | COM | 46436E759 |
| ESGV | VANGUARD WORLD FD ESG US ETF | 1,900 (-9.5%) | $258K (-7.3%) | 0.0% | $135.53 | $78.93 | +71.7% | COM | 921910733 |
| ADM | Archer-Daniels-Midland Co. | 37,315 (-4.3%) | $2.962M (-0.5%) | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| — | Halozyme Therapeutics Inc. | 750,000 (-25.0%) | $1.475M (+1.1%) | 0.0% | $1.97 | $0.98 | — | CCB | 40637HAF6 |
| PR | Permian Resources Corp. | 178,822 (-12.5%) | $3.777M (+0.3%) | 0.0% | $21.12 | $15.92 | +32.7% | COM | 71424F105 |
| BHP | BHP GROUP LIMITED ADS | 2,800 (-6.7%) | $238K (-5.0%) | 0.0% | $84.84 | $48.50 | +74.9% | COM | 088606108 |
| SBRA | Sabra Health Care REIT Inc. | 164,806 (-1.1%) | $3.25M (-0.1%) | 0.0% | $19.72 | $18.98 | — | REIT | 78573L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp. | 1,491,284 | $145M | 0.6% | $97.41 | $81.78 | — | COM | 884903881 |
| NTRA | Natera Inc. | 87,549 | $36.18M | 0.1% | $413.31 | $207.17 | +99.5% | COM | 632307104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR ⚠ | 627,226 | $286M | 1.2% | $456.19 | $238.24 | +91.5% | ADR | 874039100 |
| MCD | McDonald's Corp. | 288,381 | $66.6M | 0.3% | $230.94 | $282.96 | -18.4% | COM | 580135101 |
| ACN | Accenture PLC | 152,867 | $28.03M | 0.1% | $183.37 | $309.35 | -40.7% | COM | G1151C101 |
| NVS | Novartis AG ADR | 359,405 | $51.24M | 0.2% | $142.57 | $149.91 | -4.9% | ADR | 66987V109 |
| BEPC | Brookfield Renewable Corp. | 488,461 | $14.03M | 0.1% | $28.73 | $29.54 | -4.5% | COM | 11285B108 |
| ARGX | Argenx SE ADR | 125,534 | $120M | 0.5% | $958.91 | $855.95 | +12.0% | ADR | 04016X101 |
| BMO | Bank of Montreal | 410,361 | $68.62M | 0.3% | $167.21 | $99.68 | +67.8% | COM | 063671101 |
| IBKR | Interactive Brokers Group Inc. | 1,452,335 | $124M | 0.5% | $85.42 | $83.23 | +2.6% | COM | 45841N107 |
| VMI | Valmont Industries Inc. | 19,969 | $9.245M | 0.0% | $462.98 | $336.73 | +37.5% | COM | 920253101 |
| IQV | IQVIA Holdings Inc. | 28,773 | $7.736M | 0.0% | $268.85 | $227.67 | +18.1% | COM | 46266C105 |
| MTRN | Materion Corp. | 68,093 | $18.36M | 0.1% | $269.59 | $209.39 | +28.7% | COM | 576690101 |
| DEO | Diageo PLC ADR ⚠ | 386,137 | $33.05M | 0.1% | $85.60 | $80.74 | +6.0% | ADR | 25243Q205 |
| ALB | Albemarle Corp. | 62,538 | $6.615M | 0.0% | $105.78 | $113.25 | -6.6% | COM | 012653101 |
| MTB | M&T Bank Corp. | 83,419 | $18.15M | 0.1% | $217.60 | $178.35 | +22.0% | COM | 55261F104 |
| VIS | VANGUARD INDUSTRIALS ETF | 37,585 | $12.05M | 0.0% | $320.51 | $181.72 | +76.4% | COM | 92204A603 |
| RVMD | Revolution Medicines Inc. | 66,941 | $13.74M | 0.1% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| NRG | NRG Energy Inc. | 23,459 | $2.244M | 0.0% | $95.65 | $152.02 | -37.1% | COM | 629377508 |
| MDY | STATE STREET SPDR S&P MID ETF | 15,179 | $9.968M | 0.0% | $656.71 | $442.21 | +48.5% | COM | 78467Y107 |
| — | MACOM Technology Solutions Holdings Inc. | 1,300,000 | $2.323M | 0.0% | $1.79 | $1.46 | — | CCB | 55405YAD2 |
| — | VSE Corp. | 41,500 | $1.831M | 0.0% | $44.13 | $50.30 | — | CPFD | 918284209 |
| ATI | ATI Inc. | 70,510 | $13.35M | 0.1% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| JCI | Johnson Controls International PLC | 302,841 | $45.02M | 0.2% | $148.65 | $67.96 | +118.7% | COM | G51502105 |
| — | Array Technologies Inc. | 1,075,000 | $916K | 0.0% | $0.85 | $1.25 | — | CCB | 04271TAD2 |
| GIB | CGI Inc. | 77,066 | $7.456M | 0.0% | $96.75 * | $94.09 | -27.7% | COM | 12532H104 |
| — | Cloudflare Inc. | 1,250,000 | $1.97M | 0.0% | $1.58 | $1.26 | — | CCB | 18915MAF4 |
| BRX | Brixmor Property Group Inc. REIT | 97,606 | $2.694M | 0.0% | $27.60 | $31.53 | — | REIT | 11120U105 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $821K | 0.0% | $1.09 | $1.59 | — | CCB | 462222AF7 |
| MDLZ | Mondelez International Inc. | 1,648,687 | $95.33M | 0.4% | $57.82 | $60.05 | -3.7% | COM | 609207105 |
| STLD | Steel Dynamics Inc. | 41,394 | $9.173M | 0.0% | $221.61 | $182.02 | +21.8% | COM | 858119100 |
| — | Century Aluminum Co. | 600,000 | $1.157M | 0.0% | $1.93 | $1.09 | — | CCB | 156431AQ1 |
| NXE | NexGen Energy Ltd. | 1,087,494 | $9.911M | 0.0% | $9.11 | $8.18 | +11.5% | COM | 65340P106 |
| — | BofA Finance LLC | 1,675,000 | $2.348M | 0.0% | $1.40 | $1.16 | — | CCB | 09709UV70 |
| — | Albermale Corp. Preferred | 26,000 | $1.187M | 0.0% | $45.64 | $37.88 | — | CPFD | 012653200 |
| XEL | Xcel Energy Inc. | 25,672 | $1.809M | 0.0% | $70.48 | $58.40 | +20.7% | COM | 98389B100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP | 19,865 | $2.702M | 0.0% | $136.04 | $95.91 | +41.8% | COM | 464287804 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1.546M | 0.0% | $1.55 | $1.03 | — | CCB | 10806XAB8 |
| TGT | Target Corp. | 8,220 | $1.288M | 0.0% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| — | Fortuna Mining Corp. | 625,000 | $1.143M | 0.0% | $1.83 | $1.26 | — | CCB | 349915AE8 |
| — | QXO Inc. Preferred | 22,000 | $890K | 0.0% | $40.46 | $61.99 | — | CPFD | 82846H504 |
| — | Celcuity Inc. | 1,000,000 | $964K | 0.0% | $0.96 | $1.14 | — | CCB | 15102KAB6 |
| — | Meritage Homes Corp. | 2,275,000 | $2.176M | 0.0% | $0.96 | $1.00 | — | CCB | 59001ABF8 |
| — | Affirm Holdings Inc. | 1,300,000 | $1.348M | 0.0% | $1.04 | $1.12 | — | CCB | 00827BAD8 |
| MCO | Moody's Corp. | 81,145 | $36.85M | 0.2% | $454.13 | $339.10 | +33.9% | COM | 615369105 |
| — | Fluor Corp. | 1,650,000 | $2.034M | 0.0% | $1.23 | $1.19 | — | CCB | 343412AJ1 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1.479M | 0.0% | $1.48 | $1.08 | — | CCB | 83419XAB4 |
| — | Cogent Biosciences Inc | 1,000,000 | $1.091M | 0.0% | $1.09 | $1.20 | — | CCB | 19240QAA0 |
| SSRM | SSR Mining Inc. | 27,260 | $909K | 0.0% | $33.33 | $26.49 | +25.8% | COM | 784730103 |
| DAL | Delta Air Lines Inc. | 13,394 | $1.118M | 0.0% | $83.46 | $75.49 | +10.6% | COM | 247361702 |
| KGC | Kinross Gold Corp. | 310,588 | $7.486M | 0.0% | $24.10 | $7.50 | +221.1% | COM | 496902404 |
| ANGL | VANECK FALLEN ANGEL HI YLD BOND | 87,500 | $2.433M | 0.0% | $27.81 | $28.75 | -3.3% | COM | 92189F437 |
| IJS | ISHARES SP SMCP600VL ETF | 14,400 | $1.845M | 0.0% | $128.10 | $92.08 | +39.1% | COM | 464287879 |
| D | Dominion Energy Inc. | 13,737 | $831K | 0.0% | $60.52 | $58.06 | +4.2% | COM | 25746U109 |
| DXCM | DexCom Inc. | 5,468 | $472K | 0.0% | $86.29 | $76.47 | +12.8% | COM | 252131107 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1.403M | 0.0% | $1078.99 | $1178.85 | — | CPFD | 949746804 |
| BSX | Boston Scientific Corp. | 85,820 | $3.746M | 0.0% | $43.65 | $50.25 | -13.1% | COM | 101137107 |
| — | PPL Capital Funding Inc. | 1,150,000 | $1.209M | 0.0% | $1.05 | $1.07 | — | CCB | 69352PAS2 |
| — | OSI Systems Inc. | 800,000 | $977K | 0.0% | $1.22 | $1.45 | — | CCB | 671044AF2 |
| RCL | Royal Caribbean Cruises Ltd. | 1,709 | $454K | 0.0% | $265.86 | $237.91 | +11.7% | COM | V7780T103 |
| — | Bank of America Corp. Preferred | 2,500 | $3.052M | 0.0% | $1220.96 | $1162.93 | — | CPFD | 060505682 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 5,056 | $488K | 0.0% | $96.61 | $107.92 | -10.5% | ADR | 400501102 |
| FTS | Fortis Inc. | 11,656 | $876K | 0.0% | $75.17 * | $48.51 | +8.9% | COM | 349553107 |
| — | TransMedics Group Inc. | 775,000 | $904K | 0.0% | $1.17 | $1.50 | — | CCB | 89377MAB5 |
| EQH | Equitable Holdings Inc. | 8,785 | $450K | 0.0% | $51.27 | $51.28 | -0.0% | COM | 29452E101 |
| SPYX | SPDR SERIES TRUST SP500 FOSSIL F | 43,975 | $2.748M | 0.0% | $62.48 | $36.92 | +69.2% | COM | 78468R796 |
| HD | HOME DEPOT INC COMMON ⚠ | 882 | $251K | 0.0% | $284.49 | $329.78 | -13.7% | COM | 437076102 |
| — | Golar LNG Ltd. | 1,000,000 | $1.077M | 0.0% | $1.08 | $1.14 | — | CCB | 38046YAD3 |
| PPL | PPL Corp. | 16,305 | $536K | 0.0% | $32.89 | $32.92 | -0.1% | COM | 69351T106 |
| — | Uber Technologies Inc. | 950,000 | $1.086M | 0.0% | $1.14 | $1.10 | — | CCB | 90353TAM2 |
| GS | GOLDMAN SACHS GROUP COMMON ⚠ | 439 | $395K | 0.0% | $900.36 | $598.12 | +50.5% | COM | 38141G104 |
| — | World Kinect Corp. | 1,000,000 | $1.338M | 0.0% | $1.34 | $1.21 | — | CCB | 98149GAB6 |
| AWK | American Water Works Co. Inc. | 23,921 | $3.097M | 0.0% | $129.47 | $137.75 | -6.0% | COM | 030420103 |
| — | PG&E Corp. | 1,100,000 | $1.079M | 0.0% | $0.98 | $1.08 | — | CCB | 69331CAL2 |
| NBIS | Nebius Group NV | 1,103 | $260K | 0.0% | $235.88 | $198.04 | +19.1% | COM | N97284108 |
| BSV | VANGUARD BD INDEX FD ETF SHORT | 50,390 | $3.85M | 0.0% | $76.40 | $75.61 | +1.0% | COM | 921937827 |
| AGG | ISHARES TR CORE TR US BOND MRK | 9,200 | $870K | 0.0% | $94.54 | $98.82 | -4.3% | COM | 464287226 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 54,696 | $5.682M | 0.0% | $103.89 | $68.96 | +50.7% | COM | 464287465 |
| AZN | ASTRAZENECA PLC | 1,387 | $224K | 0.0% | $161.47 | $191.34 | -16.3% | COM | G0593M107 |
| STT | State Street Corp. | 7,125 | $1.244M | 0.0% | $174.59 | $77.26 | +126.0% | COM | 857477103 |
| USHY | ISHARES TR BROAD USD HIGH YIELD | 23,500 | $839K | 0.0% | $35.72 | $37.28 | -4.2% | COM | 46435U853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83,851 | $8.123M | 0.0% | $96.88 | $60.09 | +61.2% | COM | 46432F842 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US | 13,960 | $2.321M | 0.0% | $166.28 | $85.35 | +94.8% | COM | 464287150 |
| — | Datadog Inc. | 950,000 | $1.366M | 0.0% | $1.44 | $0.97 | — | CCB | 23804LAD5 |
| — | Nuvation Bio Inc. | 690,000 | $702K | 0.0% | $1.02 | $1.04 | — | CCB | 67080NAA9 |
| SPOT | Spotify Technology SA | 485 | $236K | 0.0% | $487.38 | $476.71 | +2.2% | COM | L8681T102 |
| ET | Energy Transfer LP | 20,176 | $399K | 0.0% | $19.77 | $11.87 | — | MLP | 29273V100 |
| SR | Spire Inc. | 6,035 | $459K | 0.0% | $76.09 | $68.86 | — | COM | 84857L101 |
| — | Trip.com Group Ltd. | 1,000,000 | $973K | 0.0% | $0.97 | $1.11 | — | CCB | 89677QAB3 |
| GDS | GDS Holdings Ltd. ADR | 8,508 | $266K | 0.0% | $31.23 | $35.68 | -12.5% | ADR | 36165L108 |
| USXF | ISHARES ESG ADVANCED MSCI USA E | 6,200 | $422K | 0.0% | $68.06 | $39.33 | +73.0% | COM | 46436E767 |
| VFH | VANGUARD SECTOR INDE FINANCIAL | 4,735 | $616K | 0.0% | $130.09 | $95.95 | +35.6% | COM | 92204A405 |
| ZYME | ZYMEWORKS INC | 15,000 | $397K | 0.0% | $26.49 | $21.81 | +21.4% | COM | 98985Y108 |
| BK | The Bank of New York Mellon Corp. | 19,848 | $2.871M | 0.0% | $144.63 | $53.42 | — | COM | 064058100 |