CIK: 0001003518 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $23,054,616 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 1,963,129 | $449,399 | 1.9% | $219.54 | 0.0% | COM | 235851102 |
| COF | Capital One Financial Corp. | 841,648 | $203,982 | 0.9% | $222.19 | 0.0% | COM | 14040H105 |
| GLW | Corning Inc. | 2,222,198 | $194,576 | 0.8% | $85.98 | 0.0% | COM | 219350105 |
| ARGX | Argenx SE ADR | 124,691 | $104,859 | 0.5% | $840.95 | — | ADR | 04016X101 |
| ROK | Rockwell Automation Inc. | 229,868 | $89,435 | 0.4% | $375.21 | 0.0% | COM | 773903109 |
| ALB | Albemarle Corp. | 181,892 | $25,727 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| RGEN | Repligen Corp. | 111,612 | $18,289 | 0.1% | $156.63 | 0.0% | COM | 759916109 |
| GH | Guardant Health Inc. | 156,256 | $15,960 | 0.1% | $89.46 | 0.0% | COM | 40131M109 |
| AA | Alcoa Corp. | 242,337 | $12,878 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| HAL | Halliburton Co. | 446,444 | $12,617 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| ALLY | Ally Financial Inc. | 249,473 | $11,299 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| MKSI | MKS Inc. | 69,733 | $11,143 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| SARO | StandardAero Inc. | 387,048 | $11,101 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| INSM | Insmed Inc. | 58,835 | $10,240 | 0.0% | $182.48 | 0.0% | COM | 457669307 |
| CELH | Celsius Holdings Inc. | 201,776 | $9,229 | 0.0% | $50.38 | 0.0% | COM | 15118V207 |
| OII | Oceaneering International Inc. | 374,718 | $9,004 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| FN | Fabrinet | 17,477 | $7,957 | 0.0% | $435.01 | 0.0% | COM | G3323L100 |
| — | Bridgebio Pharma Inc. | 7,000,000 | $7,858 | 0.0% | $1.12 | — | CCB | 10806XAD4 |
| GIL | Gildan Activewear Inc. | 103,815 | $6,489 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| — | Applied Optoelectronics Inc. | 4,600,000 | $5,278 | 0.0% | $1.15 | — | CCB | 03823UAE2 |
| — | Silvercorp Metals Inc. | 2,589,000 | $5,260 | 0.0% | $2.03 | — | CCB | 82835PAB9 |
| LITE | Lumentum Holdings Inc. | 14,181 | $5,227 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| SOLS | Solstice Advanced Materials Inc. | 84,540 | $4,107 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| MCK | McKesson Corp. | 4,841 | $3,971 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| MP | MP Materials Corp. | 72,375 | $3,656 | 0.0% | $63.41 | 0.0% | COM | 553368101 |
| CRL | Charles River Laboratories International Inc. | 17,972 | $3,585 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| QXO | QXO Inc. | 183,862 | $3,547 | 0.0% | $19.16 | 0.0% | COM | 82846H405 |
| SPSC | SPS Commerce Inc. | 38,346 | $3,418 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| AU | Anglogold Ashanti PLC | 39,607 | $3,378 | 0.0% | $77.50 | 0.0% | COM | G0378L100 |
| OKTA | Okta Inc. | 38,346 | $3,316 | 0.0% | $87.27 | 0.0% | COM | 679295105 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 414,766 | $3,297 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| Q | Qnity Electronics Inc. | 40,098 | $3,274 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| G | Genpact Ltd. | 67,416 | $3,154 | 0.0% | $43.25 | 0.0% | COM | G3922B107 |
| WSO | Watsco Inc. | 9,276 | $3,126 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| PLNT | Planet Fitness Inc. | 28,656 | $3,108 | 0.0% | $102.94 | 0.0% | COM | 72703H101 |
| VRNS | Varonis Systems Inc. | 94,250 | $3,091 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| KNSL | Kinsale Capital Group Inc. | 7,868 | $3,077 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| AMGN | Amgen Inc. | 9,276 | $3,036 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| UFPI | UFP Industries Inc. | 33,294 | $3,031 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| SBRA | Sabra Health Care REIT Inc. | 159,844 | $3,027 | 0.0% | $18.94 | — | REIT | 78573L106 |
| ADSK | Autodesk Inc. | 10,104 | $2,991 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| KBR | KBR Inc. | 73,876 | $2,970 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| CHWY | Chewy Inc. | 89,612 | $2,962 | 0.0% | $34.72 | 0.0% | COM | 16679L109 |
| TW | Tradeweb Markets Inc. | 27,248 | $2,930 | 0.0% | $107.35 | 0.0% | COM | 892672106 |
| HALO | Halozyme Therapeutics Inc. | 42,984 | $2,893 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| INCY | Incyte Corp. | 29,070 | $2,871 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| CNP | Centerpoint Energy Inc. | 74,870 | $2,871 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| FE | FirstEnergy Corp. | 63,772 | $2,855 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DBX | Dropbox Inc. | 102,532 | $2,850 | 0.0% | $29.13 | 0.0% | COM | 26210C104 |
| KR | The Kroger Co. | 44,806 | $2,799 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| POST | Post Holdings Inc. | 27,248 | $2,699 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| PSKY | Paramount Skydance Corp. | 188,914 | $2,531 | 0.0% | $15.56 | 0.0% | COM | 69932A204 |
| — | Ford Motor Co. | 2,125,000 | $2,207 | 0.0% | $1.04 | — | CCB | 345370CZ1 |
| — | TransMedics Group Inc. | 1,300,000 | $1,944 | 0.0% | $1.50 | — | CCB | 89377MAB5 |
| — | The Chefs' Warehouse Inc. | 1,150,000 | $1,744 | 0.0% | $1.52 | — | CCB | 163086AE1 |
| VRT | Vertiv Holdings Co. | 10,547 | $1,709 | 0.0% | $173.58 | 0.0% | COM | 92537N108 |
| FTI | TechnipFMC PLC | 28,707 | $1,279 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| — | Guidewire Software Inc. | 1,150,000 | $1,264 | 0.0% | $1.10 | — | CCB | 40171VAC4 |
| FDX | FedEx Corp. | 4,245 | $1,226 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| — | Ionis Pharmaceuticals Inc. | 750,000 | $1,191 | 0.0% | $1.59 | — | CCB | 462222AF7 |
| — | Datadog Inc. | 1,150,000 | $1,147 | 0.0% | $1.00 | — | CCB | 23804LAD5 |
| — | Affirm Holdings Inc. | 1,000,000 | $1,107 | 0.0% | $1.11 | — | CCB | 00827BAD8 |
| — | Solaris Energy Infrastructure Inc. | 1,000,000 | $1,081 | 0.0% | $1.08 | — | CCB | 83419XAB4 |
| MRVL | Marvell Technology Inc. | 11,298 | $960 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| TGT | Target Corp. | 9,779 | $956 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| — | Centrus Energy Corp. | 350,000 | $938 | 0.0% | $2.68 | — | CCB | 15643UAE4 |
| PPTA | Perpetua Resources Corp. | 38,550 | $933 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| DELL | Dell Technologies Inc. | 5,780 | $728 | 0.0% | $140.75 | 0.0% | COM | 24703L202 |
| CINF | Cincinnati Financial Corp. | 4,258 | $695 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| SLB | SLB Ltd. | 18,061 | $693 | 0.0% | $36.06 | 0.0% | COM | 806857108 |
| — | Seagate HDD Cayman | 175,000 | $588 | 0.0% | $3.36 | — | CCB | 81180WBL4 |
| — | Cogent Biosciences Inc | 500,000 | $585 | 0.0% | $1.17 | — | CCB | 19240QAA0 |
| LULU | Lululemon Athletica Inc. | 2,645 | $550 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| OKE | ONEOK Inc. | 7,378 | $542 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| ALAB | Astera Labs Inc. | 2,954 | $491 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| ZYME | Zymeworks Inc | 15,000 | $395 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| DTE | DTE Energy Co. | 2,946 | $380 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| TGB | Taseko Mines Ltd. | 58,400 | $331 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| UUUU | Energy Fuels Inc. | 22,750 | $330 | 0.0% | $16.97 | 0.0% | COM | 292671708 |
| PICK | Ishares Msci Global Metals & Mi | 5,750 | $295 | 0.0% | $51.22 | — | COM | 46434G848 |
| GDS | GDS Holdings Ltd. ADR | 6,447 | $225 | 0.0% | $34.90 | — | ADR | 36165L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp. | 1,656,718 (+5195.9%) | $269,697 (+4963.6%) | 1.2% | $168.18 | +0.4% | COM | 91913Y100 |
| ABBV | AbbVie Inc. | 1,986,753 (+97.3%) | $453,953 (+94.7%) | 2.0% | $192.48 | +18.2% | COM | 00287Y109 |
| AMAT | Applied Materials Inc. | 845,271 (+4325.7%) | $217,226 (+5455.2%) | 0.9% | $238.32 | +0.5% | COM | 038222105 |
| ULTA | Ulta Beauty Inc. | 356,318 (+4859.2%) | $215,576 (+5387.6%) | 0.9% | $548.59 | +0.2% | COM | 90384S303 |
| AMZN | Amazon.com Inc. | 2,876,345 (+38.8%) | $663,918 (+45.9%) | 2.9% | $161.78 | +41.4% | COM | 023135106 |
| HLT | Hilton Worldwide Holdings Inc. | 790,906 (+185.0%) | $227,188 (+215.5%) | 1.0% | $223.08 | +22.0% | COM | 43300A203 |
| NOC | Northrop Grumman Corp. | 418,304 (+144.6%) | $238,521 (+128.9%) | 1.0% | $544.41 | +6.3% | COM | 666807102 |
| NTRA | Natera Inc. | 474,130 (+6371.9%) | $108,618 (+9110.7%) | 0.5% | $206.88 | +0.8% | COM | 632307104 |
| AMD | Advanced Micro Devices Inc. | 443,721 (+4208.0%) | $95,027 (+5602.4%) | 0.4% | $221.91 | +1.2% | COM | 007903107 |
| BAC | Bank of America Corp. | 8,057,993 (+18.5%) | $443,190 (+26.3%) | 1.9% | $47.18 | +11.6% | COM | 060505104 |
| AVGO | Broadcom Inc. | 1,990,771 (+8.8%) | $689,006 (+14.1%) | 3.0% | $191.83 | +86.1% | COM | 11135F101 |
| AAPL | Apple Inc. | 3,037,988 (+1.4%) | $825,907 (+8.3%) | 3.6% | $221.77 | +21.0% | COM | 037833100 |
| NVDA | NVIDIA Corp. | 5,571,664 (+5.5%) | $1,039,115 (+5.5%) | 4.5% | $103.10 | +80.5% | COM | 67066G104 |
| COST | Costco Wholesale Corp. | 146,527 (+51.3%) | $126,356 (+40.9%) | 0.5% | $822.99 | +10.1% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc. | 136,511 (+55.6%) | $79,101 (+85.9%) | 0.3% | $544.89 | +3.7% | COM | 883556102 |
| CP | Canadian Pacific Kansas City Ltd. | 2,500,911 (+25.0%) | $184,287 (+23.5%) | 0.8% | $76.90 | -4.3% | COM | 13646K108 |
| BMO | Bank of Montreal | 637,754 (+75.9%) | $94,286 (+58.2%) | 0.4% | $99.68 | +27.0% | COM | 063671101 |
| MTB | M&T Bank Corp. | 338,881 (+92.4%) | $68,278 (+96.2%) | 0.3% | $174.43 | +9.0% | COM | 55261F104 |
| CNQ | Canadian Natural Resources Ltd. | 4,879,368 (+17.5%) | $173,383 (+23.1%) | 0.8% | $31.57 | +2.7% | COM | 136385101 |
| BAM | Brookfield Asset Management Ltd. | 1,480,469 (+75.7%) | $77,656 (+61.5%) | 0.3% | $46.38 | +15.3% | COM | 113004105 |
| FIDU | Fidelity MSCI Industrials Index ETF | 499,003 (+246.1%) | $41,158 (+248.3%) | 0.2% | $78.40 | — | ETF | 316092709 |
| XLI | State Street Industrial Select Sector SPDR ETF | 579,320 (+42.6%) | $89,864 (+43.5%) | 0.4% | $126.26 | — | ETF | 81369Y704 |
| AGI | Alamos Gold Inc. | 899,091 (+190.0%) | $34,718 (+221.3%) | 0.2% | $30.58 | +13.9% | COM | 011532108 |
| XLV | State Street Health Care Select | 852,861 (+8.6%) | $132,023 (+20.8%) | 0.6% | $141.20 | — | COM | 81369Y209 |
| COHR | Coherent Corp. | 144,373 (+187.2%) | $26,647 (+392.1%) | 0.1% | $132.21 | +13.1% | COM | 19247G107 |
| XLK | State Street Technology Select | 2,305,500 (+84.6%) | $331,921 (-5.7%) | 1.4% | $166.16 | — | COM | 81369Y803 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 483,175 (+3.6%) | $146,832 (+12.7%) | 0.6% | $230.43 | — | ADR | 874039100 |
| LIN | Linde PLC | 195,575 (+38.9%) | $83,391 (+24.7%) | 0.4% | $392.80 | +8.8% | COM | G54950103 |
| MCD | McDonald's Corp. | 173,085 (+44.6%) | $52,900 (+45.4%) | 0.2% | $279.44 | +9.2% | COM | 580135101 |
| MSI | Motorola Solutions Inc. | 272,359 (+40.5%) | $104,401 (+17.8%) | 0.5% | $355.80 | +12.6% | COM | 620076307 |
| PHM | PulteGroup Inc. | 1,366,279 (+3.5%) | $160,210 (-8.1%) | 0.7% | $123.73 | -1.0% | COM | 745867101 |
| RGLD | Royal Gold Inc. | 77,885 (+328.9%) | $17,313 (+375.3%) | 0.1% | $192.44 | +3.1% | COM | 780287108 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 853,974 (+25.8%) | $66,337 (+24.7%) | 0.3% | $76.19 | — | ETF | 81369Y308 |
| XLU | State Street Utilities Select Sector SPDR ETF | 593,506 (+303.3%) | $25,337 (+97.4%) | 0.1% | $51.66 | — | ETF | 81369Y886 |
| RKLB | Rocket Lab Corp. | 320,232 (+47.4%) | $22,339 (+114.6%) | 0.1% | $49.21 | +16.5% | COM | 773121108 |
| TRI | Thomson Reuters Corp. | 1,113,665 (+28.0%) | $147,323 (+8.7%) | 0.6% | $161.42 | -12.6% | COM | 884903808 |
| XLE | State Street Energy Select Sector SPDR ETF | 724,762 (+49.6%) | $32,404 (-25.2%) | 0.1% | $73.56 | — | ETF | 81369Y506 |
| FISV | Fiserv Inc. | 216,762 (+11.4%) | $14,560 (-41.9%) | 0.1% | $130.58 | -35.8% | COM | 337738108 |
| VWO | Vanguard Ftse Emerging Market | 263,354 (+277.6%) | $14,158 (+274.7%) | 0.1% | $50.26 | — | COM | 922042858 |
| BN | Brookfield Corp. | 2,128,475 (+35.5%) | $98,293 (-9.3%) | 0.4% | $30.66 | +48.6% | COM | 11271J107 |
| TSLA | Tesla Inc. | 566,933 (+3.0%) | $254,961 (+4.1%) | 1.1% | $305.11 | +45.3% | COM | 88160R101 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,662,448 (+6.0%) | $103,853 (+10.5%) | 0.5% | $43.30 | — | COM | 921943858 |
| SU | Suncor Energy Inc. | 2,558,476 (+2.7%) | $139,627 (+7.2%) | 0.6% | $33.21 | +27.3% | COM | 867224107 |
| EMA | Emera Inc. | 198,224 (+1611.5%) | $9,993 (+1192.2%) | 0.0% | $48.02 | +0.6% | COM | 290876101 |
| HWM | Howmet Aerospace Inc. | 692,170 (+2.3%) | $141,909 (+6.8%) | 0.6% | $41.27 | +382.2% | COM | 443201108 |
| FHLC | Fidelity MSCI Health Care Index ETF | 928,163 (+2.3%) | $68,944 (+13.6%) | 0.3% | $68.19 | — | ETF | 316092600 |
| NXE | NexGen Energy Ltd. | 1,582,979 (+123.4%) | $14,566 (+129.6%) | 0.1% | $8.18 | +8.0% | COM | 65340P106 |
| PBA | Pembina Pipeline Corp. | 2,261,156 (+16.6%) | $86,232 (+9.8%) | 0.4% | $38.09 | +1.0% | COM | 706327103 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 600,874 (+28.3%) | $29,557 (+26.6%) | 0.1% | $49.71 | — | ETF | 316092303 |
| PRI | Primerica Inc. | 420,515 (+1.6%) | $108,644 (-5.4%) | 0.5% | $161.34 | +61.7% | COM | 74164M108 |
| HD | Home Depot Inc Common | 285,452 (+10.9%) | $98,224 (-5.9%) | 0.4% | $329.71 | +10.6% | COM | 437076102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 210,568 (+101.7%) | $11,628 (+97.3%) | 0.1% | $52.08 | — | ETF | 316092865 |
| CBRE | CBRE Group Inc. | 756,580 (+2.5%) | $121,650 (+4.6%) | 0.5% | $154.28 | +1.9% | COM | 12504L109 |
| MGA | Magna International Inc. | 361,836 (+20.8%) | $19,287 (+35.9%) | 0.1% | $44.71 | +9.3% | COM | 559222401 |
| CRWD | Crowdstrike Holdings Inc. | 608,740 (+2.9%) | $285,353 (-1.7%) | 1.2% | $392.75 | +29.7% | COM | 22788C105 |
| HII | Huntington Ingalls Industries Inc. | 35,637 (+38.2%) | $12,119 (+63.3%) | 0.1% | $243.46 | +27.1% | COM | 446413106 |
| LHX | L3Harris Technologies Inc. | 1,545,768 (+3.0%) | $453,791 (-1.0%) | 2.0% | $234.72 | +22.9% | COM | 502431109 |
| — | Guardant Health Inc. | 3,125,000 (+212.5%) | $5,716 (+339.9%) | 0.0% | $1.57 | — | CCB | 40131MAD1 |
| NTR | Nutrien Ltd. | 1,138,537 (+1.2%) | $87,402 (+5.2%) | 0.4% | $60.93 | -3.4% | COM | 67077M108 |
| PWR | Quanta Services Inc. | 219,617 (+3.0%) | $92,692 (+4.9%) | 0.4% | $166.66 | +163.6% | COM | 74762E102 |
| SHOP | Shopify Inc. | 144,859 (+12.2%) | $23,460 (+21.4%) | 0.1% | $72.13 | +122.6% | COM | 82509L107 |
| SF | Stifel Financial Corp. | 128,815 (+19.1%) | $16,130 (+31.4%) | 0.1% | $73.94 | +61.8% | COM | 860630102 |
| EVR | Evercore Inc. | 59,927 (+20.7%) | $20,390 (+21.8%) | 0.1% | $273.93 | +17.1% | COM | 29977A105 |
| AS | Amer Sports Inc. | 281,515 (+40.8%) | $10,515 (+51.3%) | 0.0% | $32.07 | +7.0% | COM | G0260P102 |
| CCEP | Coca-Cola Europacific Partners PLC | 982,866 (+3.6%) | $89,146 (+3.9%) | 0.4% | $82.82 | +8.2% | COM | G25839104 |
| VEU | Vanguard Intl Equity Etf All-W | 376,684 (+8.8%) | $27,709 (+12.1%) | 0.1% | $51.91 | — | COM | 922042775 |
| GDDY | Godaddy Inc. | 26,038 (+1159.7%) | $3,231 (+1042.3%) | 0.0% | $130.29 | -0.7% | COM | 380237107 |
| SRE | Sempra | 73,707 (+82.3%) | $6,508 (+78.8%) | 0.0% | $80.33 | +12.7% | COM | 816851109 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 615,060 (+93.7%) | $73,444 (-3.5%) | 0.3% | $146.88 | — | ETF | 81369Y407 |
| ENB | Enbridge Inc. | 3,127,756 (+8.5%) | $164,040 (+1.6%) | 0.7% | $34.81 | +35.3% | COM | 29250N105 |
| AR | Antero Resources Corp. | 213,112 (+43.8%) | $7,344 (+47.7%) | 0.0% | $35.34 | -4.2% | COM | 03674X106 |
| NEE | NextEra Energy Inc. | 149,530 (+15.1%) | $12,004 (+22.4%) | 0.1% | $70.64 | +16.8% | COM | 65339F101 |
| TOPC | Ishares S&P500 | 93,850 (+280.3%) | $2,908 (+287.9%) | 0.0% | $30.83 | — | COM | 46438G349 |
| FNCL | Fidelity MSCI Financials Index ETF | 865,856 (+1.4%) | $67,312 (+3.3%) | 0.3% | $66.84 | — | ETF | 316092501 |
| BSY | Bentley Systems Inc. | 188,755 (+4.5%) | $7,204 (-22.5%) | 0.0% | $49.79 | -8.6% | COM | 08265T208 |
| IQV | IQVIA Holdings Inc. | 38,383 (+8.7%) | $8,652 (+29.1%) | 0.0% | $227.67 | -4.4% | COM | 46266C105 |
| AEP | American Electric Power Co. Inc. | 62,865 (+26.1%) | $7,249 (+29.2%) | 0.0% | $93.38 | +26.0% | COM | 025537101 |
| WPM | Wheaton Precious Metals Corp. | 121,613 (+5.9%) | $14,297 (+11.2%) | 0.1% | $46.40 | +130.8% | COM | 962879102 |
| APTV | Aptiv PLC | 80,124 (+45.4%) | $6,097 (+28.3%) | 0.0% | $76.95 | +4.3% | COM | G3265R107 |
| FCX | Freeport-McMoRan Inc. | 34,030 (+198.4%) | $1,728 (+286.4%) | 0.0% | $42.06 | +3.0% | COM | 35671D857 |
| RH | RH | 62,648 (+2.0%) | $11,223 (-10.1%) | 0.0% | $216.36 | -21.0% | COM | 74967X103 |
| — | Evolent Health Inc. | 14,600,000 (+7.4%) | $9,782 (-10.1%) | 0.0% | $0.84 | — | CCB | 30050BAH4 |
| MRK | Merck & Co. Inc. | 20,084 (+64.8%) | $2,114 (+106.7%) | 0.0% | $93.26 | -0.0% | COM | 58933Y105 |
| NRG | NRG Energy Inc. | 14,077 (+97.5%) | $2,242 (+94.2%) | 0.0% | $160.22 | +3.2% | COM | 629377508 |
| GME | GameStop Corp. | 148,746 (+1.1%) | $2,987 (-25.6%) | 0.0% | $25.50 | -12.0% | COM | 36467W109 |
| TRGP | Targa Resources Corp. | 18,646 (+28.9%) | $3,440 (+42.0%) | 0.0% | $184.44 | -8.9% | COM | 87612G101 |
| PLD | Prologis Inc. REIT | 51,004 (+6.1%) | $6,511 (+18.3%) | 0.0% | $104.80 | +18.2% | REIT | 74340W103 |
| DD | Dupont De Nemours Inc. | 71,251 (+46.4%) | $2,864 (-24.4%) | 0.0% | $31.41 | +19.0% | COM | 26614N102 |
| GLD | SPDR Gold Shares | 6,215 (+40.3%) | $2,463 (+56.4%) | 0.0% | $261.67 | — | ETF | 78463V107 |
| DRI | Darden Restaurants Inc. | 20,514 (+32.2%) | $3,775 (+27.8%) | 0.0% | $154.70 | +17.7% | COM | 237194105 |
| ARM | ARM Holdings PLC ADR | 10,600 (+341.7%) | $1,159 (+241.2%) | 0.0% | $116.60 | — | ADR | 042068205 |
| MSFT | Microsoft Corp. | 634,926 (+7.4%) | $307,063 (+0.3%) | 1.3% | $305.26 | +64.0% | COM | 594918104 |
| SAIC | Science Applications International Corp. | 35,116 (+27.8%) | $3,535 (+29.5%) | 0.0% | $107.77 | -11.4% | COM | 808625107 |
| UWMC | UWM Holdings Corp. | 609,726 (+7.5%) | $2,671 (-22.7%) | 0.0% | $4.46 | +20.5% | COM | 91823B109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 6,346 (+59.3%) | $2,052 (+59.4%) | 0.0% | $323.36 | — | ADR | 40051E202 |
| CEG | Constellation Energy Corp. | 14,709 (+9.1%) | $5,196 (+17.2%) | 0.0% | $211.05 | +72.1% | COM | 21037T109 |
| WDC | Western Digital Corp. | 9,839 (+20.9%) | $1,695 (+73.5%) | 0.0% | $93.70 | +61.7% | COM | 958102105 |
| VPL | Vanguard Intl Eq Ind Pacific | 124,591 (+3.7%) | $11,263 (+6.8%) | 0.0% | $65.60 | — | COM | 922042866 |
| USB | US Bancorp | 57,862 (+17.2%) | $3,088 (+29.4%) | 0.0% | $43.97 | +10.8% | COM | 902973304 |
| PEP | PepsiCo Inc. | 12,140 (+60.4%) | $1,742 (+63.9%) | 0.0% | $142.24 | +2.6% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 26,062 (+13.8%) | $3,199 (+25.8%) | 0.0% | $109.51 | +10.4% | COM | 375558103 |
| FMAT | Fidelity MSCI Materials Index ETF | 113,138 (+9.8%) | $6,009 (+11.3%) | 0.0% | $50.38 | — | ETF | 316092881 |
| ENPH | Enphase Energy Inc. | 113,630 (+31.5%) | $3,642 (+19.1%) | 0.0% | $42.05 | -23.0% | COM | 29355A107 |
| ETR | Entergy Corp. | 65,089 (+11.2%) | $6,016 (+10.3%) | 0.0% | $73.08 | +29.4% | COM | 29364G103 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 83,387 (+22.2%) | $3,727 (+17.2%) | 0.0% | $49.44 | — | REIT | 36467J108 |
| FTS | Fortis Inc. | 21,824 (+82.9%) | $1,361 (+61.6%) | 0.0% | $48.51 | +4.8% | COM | 349553107 |
| FTAI | FTAI Aviation Ltd. | 11,506 (+7.6%) | $2,265 (+27.0%) | 0.0% | $147.58 | +15.4% | COM | G3730V105 |
| FFIV | F5 Inc. | 12,920 (+10.8%) | $3,298 (-12.5%) | 0.0% | $189.07 | +42.3% | COM | 315616102 |
| LEN | Lennar Corp. | 25,426 (+4.3%) | $2,614 (-14.9%) | 0.0% | $107.86 | +11.9% | COM | 526057104 |
| T | AT&T Inc. | 211,067 (+5.0%) | $5,243 (-7.6%) | 0.0% | $16.30 | +55.1% | COM | 00206R102 |
| MO | Altria Group Inc. | 100,951 (+6.7%) | $5,821 (-6.9%) | 0.0% | $52.54 | +13.0% | COM | 02209S103 |
| UAL | United Airlines Holdings Inc. | 9,417 (+44.2%) | $1,053 (+67.1%) | 0.0% | $91.20 | +10.8% | COM | 910047109 |
| — | Repligen Corp. | 1,825,000 (+15.9%) | $1,994 (+26.2%) | 0.0% | $1.03 | — | CCB | 759916AD1 |
| SCHW | The Charles Schwab Corp. | 11,627 (+47.2%) | $1,162 (+54.0%) | 0.0% | $83.14 | +13.9% | COM | 808513105 |
| OXY | Occidental Petroleum Corp. | 72,054 (+1.0%) | $2,963 (-12.1%) | 0.0% | $52.54 | -20.9% | COM | 674599105 |
| XLB | State Street Materials Select Sector SPDR ETF | 278,400 (+103.6%) | $12,625 (+3.0%) | 0.1% | $63.94 | — | ETF | 81369Y100 |
| MA | Mastercard Inc. | 8,648 (+7.7%) | $4,937 (+8.0%) | 0.0% | $405.63 | +37.8% | COM | 57636Q104 |
| POOL | Pool Corp. | 12,920 (+21.5%) | $2,955 (-10.4%) | 0.0% | $292.78 | -11.4% | COM | 73278L105 |
| TDY | Teledyne Technologies Inc. | 6,460 (+4.1%) | $3,299 (-9.3%) | 0.0% | $428.65 | +22.9% | COM | 879360105 |
| HRL | Hormel Foods Corp. | 132,596 (+16.5%) | $3,143 (+11.6%) | 0.0% | $28.38 | -17.9% | COM | 440452100 |
| MKTX | MarketAxess Holdings Inc. | 17,972 (+6.7%) | $3,257 (+11.0%) | 0.0% | $230.19 | -26.4% | COM | 57060D108 |
| TROW | T Rowe Price Group Inc. | 12,152 (+35.3%) | $1,244 (+35.0%) | 0.0% | $100.03 | +2.2% | COM | 74144T108 |
| TYL | Tyler Technologies Inc. | 6,460 (+4.1%) | $2,933 (-9.7%) | 0.0% | $588.31 | -19.0% | COM | 902252105 |
| IT | Gartner Inc. | 15,551 (+13.2%) | $3,923 (+8.7%) | 0.0% | $285.71 | -15.8% | COM | 366651107 |
| HRB | H&R Block Inc. | 68,824 (+5.7%) | $2,999 (-8.9%) | 0.0% | $40.92 | +13.4% | COM | 093671105 |
| APPF | Appfolio Inc. | 12,920 (+8.1%) | $3,006 (-8.8%) | 0.0% | $219.44 | +8.3% | COM | 03783C100 |
| MOH | Molina Healthcare Inc. | 22,196 (+19.2%) | $3,852 (+8.1%) | 0.0% | $237.42 | -30.8% | COM | 60855R100 |
| CHH | Choice Hotels International Inc. | 33,708 (+22.7%) | $3,211 (+9.3%) | 0.0% | $115.33 | -17.7% | COM | 169905106 |
| MET | MetLife Inc. | 193,610 (+2.6%) | $15,284 (-1.7%) | 0.1% | $67.85 | +16.3% | COM | 59156R108 |
| VICI | VICI Properties Inc. REIT | 153,533 (+9.5%) | $4,317 (-5.6%) | 0.0% | $27.92 | +5.0% | REIT | 925652109 |
| VIRT | Virtu Financial Inc. | 87,790 (+15.9%) | $2,925 (+8.8%) | 0.0% | $34.73 | -1.5% | COM | 928254101 |
| RBA | RB Global Inc. | 174,582 (+6.6%) | $17,971 (+1.3%) | 0.1% | $83.99 | +20.9% | COM | 74935Q107 |
| MRSH | Marsh and McLennan Cos. Inc. | 21,064 (+2.7%) | $3,908 (-5.5%) | 0.0% | $195.42 | -4.6% | COM | 571748102 |
| HAS | Hasbro Inc. | 13,679 (+15.9%) | $1,122 (+25.3%) | 0.0% | $76.70 | +1.7% | COM | 418056107 |
| ROP | Roper Technologies Inc. | 6,460 (+4.1%) | $2,876 (-7.1%) | 0.0% | $512.12 | -9.8% | COM | 776696106 |
| BRO | Brown & Brown Inc. | 36,938 (+9.7%) | $2,944 (-6.8%) | 0.0% | $82.51 | +1.0% | COM | 115236101 |
| SPG | Simon Property Group Inc. REIT | 12,173 (+12.0%) | $2,253 (+10.4%) | 0.0% | $127.89 | +40.7% | REIT | 828806109 |
| FANG | Diamondback Energy Inc. | 20,996 (+1.6%) | $3,156 (+6.7%) | 0.0% | $142.62 | +3.1% | COM | 25278X109 |
| FAST | Fastenal Co. | 75,284 (+14.8%) | $3,021 (-6.0%) | 0.0% | $40.36 | +4.1% | COM | 311900104 |
| ERIE | Erie Indemnity Co. | 9,690 (+4.1%) | $2,778 (-6.2%) | 0.0% | $341.97 | -12.7% | COM | 29530P102 |
| VGSH | Vanguard Short-Term Treasury | 27,600 (+12.9%) | $1,621 (+12.7%) | 0.0% | $58.29 | — | COM | 92206C102 |
| RKT | Rocket Cos. Inc. | 182,454 (+5.3%) | $3,532 (+5.2%) | 0.0% | $13.22 | +35.2% | COM | 77311W101 |
| BAH | Booz Allen Hamilton Holding Corp. | 36,938 (+12.5%) | $3,116 (-5.1%) | 0.0% | $107.98 | -18.0% | COM | 099502106 |
| VZ | Verizon Communications Inc. | 129,081 (+4.9%) | $5,257 (-2.8%) | 0.0% | $37.25 | +8.7% | COM | 92343V104 |
| COIN | Coinbase Global Inc. | 3,879 (+79.3%) | $877 (+20.2%) | 0.0% | $278.71 | +6.9% | COM | 19260Q107 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,772 (+1.4%) | $699 (-16.8%) | 0.0% | $149.61 | — | ADR | 01609W102 |
| DXCM | DexCom Inc. | 11,958 (+22.5%) | $794 (+20.9%) | 0.0% | $76.47 | -15.5% | COM | 252131107 |
| CCL | Carnival Corp. | 27,134 (+12.4%) | $829 (+18.8%) | 0.0% | $24.23 | +15.1% | COM | 143658300 |
| CCI | Crown Castle Inc. REIT | 33,294 (+4.4%) | $2,959 (-3.9%) | 0.0% | $97.04 | -6.1% | REIT | 22822V101 |
| VRSK | Verisk Analytics Inc. | 12,920 (+8.1%) | $2,890 (-3.9%) | 0.0% | $273.78 | -17.7% | COM | 92345Y106 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 11,730 (+11.7%) | $885 (+14.7%) | 0.0% | $54.20 | — | COM | 921909768 |
| GNTX | Gentex Corp. | 135,826 (+17.5%) | $3,161 (-3.4%) | 0.0% | $22.20 | +8.6% | COM | 371901109 |
| BFAM | Bright Horizons Family Solutions Inc. | 30,478 (+11.0%) | $3,090 (+3.6%) | 0.0% | $117.83 | -14.4% | COM | 109194100 |
| ARW | Arrow Electronics Inc. | 29,070 (+13.2%) | $3,203 (+3.0%) | 0.0% | $123.01 | -7.7% | COM | 042735100 |
| GPK | Graphic Packaging Holding Co. | 195,374 (+34.1%) | $2,942 (+3.2%) | 0.0% | $21.33 | -22.9% | COM | 388689101 |
| CHD | Church & Dwight Co. Inc. | 35,530 (+1.5%) | $2,979 (-2.9%) | 0.0% | $100.66 | -15.3% | COM | 171340102 |
| IRM | Iron Mountain Inc. REIT | 26,236 (+18.3%) | $2,176 (-3.8%) | 0.0% | $93.57 | -0.8% | REIT | 46284V101 |
| NVR | NVR Inc. | 416 (+7.2%) | $3,034 (-2.7%) | 0.0% | $7462.50 | +0.2% | COM | 62944T105 |
| DOX | Amdocs Ltd. | 39,754 (+4.3%) | $3,201 (+2.4%) | 0.0% | $81.52 | -2.0% | COM | G02602103 |
| BR | Broadridge Financial Solutions Inc. | 12,920 (+4.1%) | $2,883 (-2.5%) | 0.0% | $222.13 | +2.3% | COM | 11133T103 |
| GEN | Gen Digital Inc. | 113,630 (+6.9%) | $3,090 (+2.4%) | 0.0% | $25.85 | +3.9% | COM | 668771108 |
| EXC | Exelon Corp. | 104,971 (+1.7%) | $4,576 (-1.5%) | 0.0% | $38.24 | +18.9% | COM | 30161N101 |
| FIS | Fidelity National Information Services Inc. | 47,622 (+1.4%) | $3,165 (+2.2%) | 0.0% | $72.05 | -8.9% | COM | 31620M106 |
| KKR | KKR & Co. Inc. | 6,444 (+9.9%) | $821 (+7.8%) | 0.0% | $134.92 | -7.9% | COM | 48251W104 |
| VCR | Vanguard Sector Inde Consume | 8,436 (+2.2%) | $3,323 (+1.6%) | 0.0% | $240.16 | — | COM | 92204A108 |
| DMXF | Ishares Esg Advanced Msci Et | 4,300 (+16.2%) | $323 (+15.3%) | 0.0% | $62.63 | — | COM | 46436E759 |
| VCIT | Vanguard Int-Term Corp | 20,100 (+2.9%) | $1,683 (+2.4%) | 0.0% | $80.71 | — | COM | 92206C870 |
| SO | The Southern Co. | 65,309 (+7.9%) | $5,695 (-0.7%) | 0.0% | $83.16 | +9.3% | COM | 842587107 |
| NI | NiSource Inc. | 114,653 (+4.5%) | $4,788 (+0.8%) | 0.0% | $37.09 | +14.9% | COM | 65473P105 |
| ANET | Arista Networks Inc. | 6,697 (+15.9%) | $878 (+4.3%) | 0.0% | $107.63 | +27.9% | COM | 040413205 |
| EBAY | eBay Inc. | 36,938 (+5.5%) | $3,217 (+1.1%) | 0.0% | $67.21 | +28.5% | COM | 278642103 |
| WTW | Willis Towers Watson PLC | 9,690 (+4.1%) | $3,184 (-1.0%) | 0.0% | $248.32 | +31.5% | COM | G96629103 |
| EG | Everest Group Ltd. | 9,690 (+4.1%) | $3,288 (+0.9%) | 0.0% | $330.26 | -0.0% | COM | G3223R108 |
| PAYX | Paychex Inc. | 27,248 (+14.0%) | $3,057 (+0.9%) | 0.0% | $124.13 | -6.1% | COM | 704326107 |
| CI | The Cigna Group | 11,098 (+4.4%) | $3,055 (-0.3%) | 0.0% | $311.73 | -10.4% | COM | 125523100 |
| MOS | The Mosaic Co. | 15,454 (+43.1%) | $372 (-0.6%) | 0.0% | $31.79 | -15.9% | COM | 61945C103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc. | 537,275 | $178,746 | 0.8% | $285.04 | +24.1% | — | 50212V100 |
| APP | AppLovin Corp. | 161,855 | $116,299 | 0.5% | $461.14 | +36.6% | — | 03831W108 |
| BIRK | Birkenstock Holding PLC | 2,089,320 | $94,542 | 0.4% | $51.45 | -17.7% | — | M2029K104 |
| FLIN | Franklin FTSE India ETF | 1,197,347 | $44,649 | 0.2% | $30.03 | — | — | 35473P769 |
| AVAV | AeroVironment Inc. | 65,157 | $20,517 | 0.1% | $258.71 | +21.5% | — | 008073108 |
| TME | Tencent Music Entertainment Group ADR | 878,591 | $20,506 | 0.1% | $21.28 | — | — | 88034P109 |
| Z | Zillow Group Inc. | 264,633 | $20,390 | 0.1% | $81.72 | -11.4% | — | 98954M200 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 514,241 | $17,831 | 0.1% | $34.04 | — | — | 35473P587 |
| — | Rivian Automotive Inc. | 16,450,000 | $17,034 | 0.1% | $1.03 | — | — | 76954AAB9 |
| — | Cerence Inc. | 18,658,000 | $15,376 | 0.1% | $0.76 | — | — | 156727AD1 |
| — | Sarepta Therapeutics Inc. | 14,250,000 | $12,536 | 0.1% | $0.83 | — | — | 803607AD2 |
| BE | Bloom Energy Corp. | 147,789 | $12,499 | 0.1% | $46.44 | +126.3% | — | 093712107 |
| LYV | Live Nation Entertainment Inc. | 75,464 | $12,331 | 0.1% | $158.04 | -9.1% | — | 538034109 |
| SLV | iShares Silver Trust ETF | 280,191 | $11,872 | 0.1% | $34.92 | — | — | 46428Q109 |
| — | Bandwidth Inc. | 13,600,000 | $11,546 | 0.1% | $0.81 | — | — | 05988JAD5 |
| — | NIO Inc. | 10,375,000 | $11,050 | 0.0% | $0.71 | — | — | 62914VAJ5 |
| NET | Cloudflare Inc. | 46,986 | $10,083 | 0.0% | $145.18 | +45.7% | — | 18915M107 |
| FWONK | Liberty Media Corp.-Liberty Formula One | 96,136 | $10,041 | 0.0% | $104.50 | — | — | 531229755 |
| FLUT | Flutter Entertainment PLC | 37,475 | $9,519 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| AJG | Arthur J Gallagher and Co. | 29,823 | $9,237 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| ALK | Alaska Air Group Inc. | 149,075 | $7,421 | 0.0% | $62.30 | -25.8% | — | 011659109 |
| SEI | Solaris Energy Infrastructure Inc. | 165,442 | $6,613 | 0.0% | $31.12 | +55.2% | — | 83418M103 |
| WH | Wyndham Hotels and Resorts Inc. | 77,379 | $6,183 | 0.0% | $96.61 | -22.0% | — | 98311A105 |
| IOT | Samsara Inc. | 142,850 | $5,321 | 0.0% | $36.71 | +5.4% | — | 79589L106 |
| RL | Ralph Lauren Corp. | 15,690 | $4,920 | 0.0% | $244.79 | +38.9% | — | 751212101 |
| GLXY | Galaxy Digital Inc. | 139,297 | $4,711 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| — | Array Technologies Inc. | 5,420,000 | $4,692 | 0.0% | $0.79 | — | — | 04271TAB6 |
| TOST | Toast Inc. | 111,060 | $4,055 | 0.0% | $35.32 | +2.1% | — | 888787108 |
| ETSY | Etsy Inc. | 58,043 | $3,853 | 0.0% | $49.74 | +22.7% | — | 29786A106 |
| OGN | Organon & Co. | 360,165 | $3,847 | 0.0% | $10.22 | -22.8% | — | 68622V106 |
| DASH | DoorDash Inc. | 13,499 | $3,672 | 0.0% | $200.58 | +16.9% | — | 25809K105 |
| ES | Eversource Energy | 51,380 | $3,655 | 0.0% | $59.72 | +16.5% | — | 30040W108 |
| WK | Workiva Inc. | 41,205 | $3,547 | 0.0% | $75.12 | +17.9% | — | 98139A105 |
| CXT | Crane NXT Co. | 52,703 | $3,535 | 0.0% | $52.14 | +13.1% | — | 224441105 |
| — | Informatica Inc. | 132,010 | $3,279 | 0.0% | $23.44 | — | — | 45674M101 |
| BLKB | Blackbaud Inc. | 50,057 | $3,219 | 0.0% | $62.61 | -1.2% | — | 09227Q100 |
| DXC | DXC Technology Co. | 231,258 | $3,152 | 0.0% | $18.60 | -26.1% | — | 23355L106 |
| COLM | Columbia Sportswear Co. | 60,232 | $3,150 | 0.0% | $68.87 | -22.7% | — | 198516106 |
| UPS | United Parcel Service Inc. | 37,645 | $3,144 | 0.0% | $113.05 | -18.0% | — | 911312106 |
| TFX | Teleflex Inc. | 25,690 | $3,143 | 0.0% | $125.10 | -3.3% | — | 879369106 |
| CCK | Crown Holdings Inc. | 32,353 | $3,125 | 0.0% | $85.60 | +13.7% | — | 228368106 |
| MTCH | Match Group Inc. | 88,159 | $3,114 | 0.0% | $33.34 | -1.5% | — | 57667L107 |
| PRGO | Perrigo Co. PLC | 138,216 | $3,078 | 0.0% | $25.87 | -35.6% | — | G97822103 |
| WU | The Western Union Co. | 381,429 | $3,048 | 0.0% | $8.35 | — | — | 959802109 |
| SON | Sonoco Products Co. | 69,998 | $3,016 | 0.0% | $47.76 | -13.8% | — | 835495102 |
| IFF | International Flavors & Fragrances Inc. | 48,734 | $2,999 | 0.0% | $76.24 | -15.5% | — | 459506101 |
| ASGN | ASGN Inc. | 62,469 | $2,958 | 0.0% | $54.22 | -15.0% | — | 00191U102 |
| WEN | The Wendy's Co. | 318,960 | $2,922 | 0.0% | $15.92 | -45.8% | — | 95058W100 |
| XRAY | Dentsply Sirona Inc. | 228,155 | $2,895 | 0.0% | $18.62 | -37.0% | — | 24906P109 |
| FLO | Flowers Foods Inc. | 220,169 | $2,873 | 0.0% | $18.63 | -38.6% | — | 343498101 |
| KIM | Kimco Realty Corp. REIT | 120,037 | $2,623 | 0.0% | $20.10 | +2.4% | — | 49446R109 |
| IRDM | Iridium Communications Inc. | 132,467 | $2,313 | 0.0% | $28.27 | -37.5% | — | 46269C102 |
| — | Strategy Inc. | 1,400,000 | $2,196 | 0.0% | $1.88 | — | — | 594972AL5 |
| — | Sea Ltd. | 1,100,000 | $2,172 | 0.0% | $1.31 | — | — | 81141RAF7 |
| — | Liberty Media Corp.-Liberty Formula One | 1,625,000 | $2,155 | 0.0% | $1.33 | — | — | 531229AQ5 |
| — | JD.com Inc. | 1,700,000 | $1,822 | 0.0% | $1.04 | — | — | 47215PAJ5 |
| — | Herbalife Ltd. | 1,850,000 | $1,710 | 0.0% | $0.90 | — | — | 42703MAF0 |
| INTC | Intel Corp. | 50,909 | $1,708 | 0.0% | $24.23 | +55.9% | — | 458140100 |
| — | Live Nation Entertainment Inc. | 1,050,000 | $1,694 | 0.0% | $1.30 | — | — | 538034BA6 |
| — | AMC Networks Inc. | 1,675,000 | $1,595 | 0.0% | $0.95 | — | — | 00164VAJ2 |
| MELI | MercadoLibre Inc. | 656 | $1,533 | 0.0% | $1299.26 | +61.7% | — | 58733R102 |
| — | Li Auto Inc. | 1,200,000 | $1,367 | 0.0% | $1.33 | — | — | 50202MAB8 |
| — | Itron Inc. | 1,125,000 | $1,289 | 0.0% | $1.19 | — | — | 465741AQ9 |
| — | Ares Management Corp. Preferred | 20,000 | $994 | 0.0% | $53.67 | — | — | 03990B309 |
| ALL | The Allstate Corp. | 4,590 | $985 | 0.0% | $124.56 | +63.8% | — | 020002101 |
| SYF | Synchrony Financial | 11,166 | $793 | 0.0% | $59.16 | +29.0% | — | 87165B103 |
| HUBS | HubSpot Inc. | 1,644 | $769 | 0.0% | $503.95 | -17.8% | — | 443573100 |
| MAS | Masco Corp. | 10,596 | $746 | 0.0% | $69.90 | -7.4% | — | 574599106 |
| — | Dexcom Inc. | 750,000 | $684 | 0.0% | $0.94 | — | — | 252131AM9 |
| EVRG | Evergy Inc. | 7,438 | $565 | 0.0% | $63.12 | +19.5% | — | 30034W106 |
| CTRE | CareTrust REIT Inc. | 15,500 | $538 | 0.0% | $34.68 | — | — | 14174T107 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 4,992 | $519 | 0.0% | $156.16 | — | — | 400501102 |
| STN | Stantec Inc. | 4,719 | $509 | 0.0% | $107.85 | — | — | 85472N109 |
| WHD | Cactus Inc. | 12,168 | $480 | 0.0% | $41.74 | +0.2% | — | 127203107 |
| DLTR | Dollar Tree Inc. | 4,200 | $396 | 0.0% | $107.01 | +0.1% | — | 256746108 |
| SGOV | Ishares Trust 0-3 Month Treasu | 2,812 | $283 | 0.0% | $100.43 | — | — | 46436E718 |
| KEX | Kirby Corp. | 2,734 | $228 | 0.0% | $117.97 | -13.8% | — | 497266106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc. | 18,027 (-99.4%) | $1,473 (-99.5%) | 0.0% | $80.56 | +11.8% | COM | 90353T100 |
| BKNG | Booking Holdings Inc. | 1,222 (-97.5%) | $6,544 (-97.5%) | 0.0% | $5480.33 | -6.2% | COM | 09857L108 |
| ORCL | Oracle Corp. | 70,608 (-91.5%) | $13,762 (-94.1%) | 0.1% | $168.83 | +41.0% | COM | 68389X105 |
| NFLX | Netflix Inc. | 16,918 (-89.1%) | $1,586 (-99.1%) | 0.0% | $112.21 | -3.9% | COM | 64110L106 |
| META | Meta Platforms Inc. | 737,236 (-19.0%) | $486,642 (-27.2%) | 2.1% | $598.98 | +11.4% | COM | 30303M102 |
| SPOT | Spotify Technology SA | 386 (-99.8%) | $224 (-99.9%) | 0.0% | $201.49 | +210.2% | COM | L8681T102 |
| GOOGL | Alphabet Inc. | 2,685,042 (-3.4%) | $840,418 (+24.3%) | 3.6% | $165.20 | +72.9% | COM | 02079K305 |
| BSX | Boston Scientific Corp. | 1,687,336 (-47.9%) | $160,887 (-49.1%) | 0.7% | $50.25 | +95.1% | COM | 101137107 |
| ORLY | O'Reilly Automotive Inc. | 30,064 (-97.8%) | $2,742 (-98.2%) | 0.0% | $91.13 | +7.2% | COM | 67103H107 |
| ICE | Intercontinental Exchange Inc. | 713,258 (-48.2%) | $115,519 (-50.2%) | 0.5% | $130.30 | +19.9% | COM | 45866F104 |
| APH | Amphenol Corp. | 1,671,695 (-39.1%) | $225,913 (-33.5%) | 1.0% | $73.54 | +81.6% | COM | 032095101 |
| GEV | GE Vernova LLC | 6,735 (-96.1%) | $4,402 (-95.9%) | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| IBN | ICICI Bank Ltd. ADR | 13,624 (-99.6%) | $406 (-99.6%) | 0.0% | $30.90 | — | ADR | 45104G104 |
| LNG | Cheniere Energy Inc. | 41,191 (-90.4%) | $8,007 (-92.1%) | 0.0% | $187.44 | +12.0% | COM | 16411R208 |
| SE | Sea Ltd. ADR | 2,431 (-99.5%) | $310 (-99.6%) | 0.0% | $121.50 | — | ADR | 81141R100 |
| NOW | ServiceNow Inc. | 8,595 (-90.6%) | $1,317 (-98.4%) | 0.0% | $116.41 | +47.4% | COM | 81762P102 |
| HOOD | Robinhood Markets Inc. | 1,598,728 (-11.3%) | $180,816 (-30.0%) | 0.8% | $43.59 | +198.3% | COM | 770700102 |
| RCL | Royal Caribbean Cruises Ltd. | 286,682 (-30.4%) | $79,961 (-40.0%) | 0.3% | $236.02 | +19.3% | COM | V7780T103 |
| EQIX | Equinix Inc. REIT | 55,545 (-54.1%) | $42,556 (-55.1%) | 0.2% | $788.09 | -0.9% | REIT | 29444U700 |
| PGR | The Progressive Corp. | 20,704 (-90.6%) | $4,715 (-91.3%) | 0.0% | $231.93 | -8.4% | COM | 743315103 |
| ISRG | Intuitive Surgical Inc. | 442,620 (-4.6%) | $250,682 (+20.8%) | 1.1% | $296.45 | +79.6% | COM | 46120E602 |
| GS | Goldman Sachs Group Common | 585,121 (-1.9%) | $514,321 (+8.3%) | 2.2% | $598.12 | +36.0% | COM | 38141G104 |
| BIP | Brookfield Infr Prtr Unit | 904,943 (-57.5%) | $31,456 (-55.2%) | 0.1% | $30.05 | — | COM | G16252101 |
| TU | TELUS Corp. | 534,076 (-79.0%) | $7,300 (-81.9%) | 0.0% | $16.51 | -14.7% | COM | 87971M103 |
| XLF | State Street Financial Select Sector SPDR ETF | 2,065,039 (-20.7%) | $113,102 (-19.3%) | 0.5% | $40.33 | — | ETF | 81369Y605 |
| AXON | Axon Enterprise Inc. | 119,896 (-7.2%) | $68,093 (-26.6%) | 0.3% | $326.41 | +90.1% | COM | 05464C101 |
| TD | Toronto-Dominion Bank | 3,042,610 (-9.8%) | $330,956 (+6.6%) | 1.4% | $61.69 | +36.9% | COM | 891160509 |
| EMBJ | Embraer SA ADR | 1,763,375 (-20.3%) | $113,508 (-15.1%) | 0.5% | $52.49 | — | ADR | 29082A107 |
| IQLT | Ishares Msci Intl Quality Facto | 843,995 (-33.5%) | $38,360 (-31.6%) | 0.2% | $39.33 | — | COM | 46434V456 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,428,135 (-11.5%) | $130,503 (-11.8%) | 0.6% | $91.69 | — | ETF | 78468R663 |
| FENY | Fidelity MSCI Energy Index ETF | 234,786 (-74.8%) | $5,816 (-74.8%) | 0.0% | $24.03 | — | ETF | 316092402 |
| WCN | Waste Connections Inc. | 766,893 (-11.0%) | $134,498 (-11.2%) | 0.6% | $171.06 | +1.0% | COM | 94106B101 |
| CNI | Canadian National Railway Co. | 539,682 (-28.5%) | $69,787 (-19.1%) | 0.3% | $110.34 | -12.9% | COM | 136375102 |
| GRTUF | Granite REIT | 785,147 (-29.6%) | $46,741 (-24.6%) | 0.2% | $48.43 | — | REIT | 387437205 |
| — | Fluor Corp. | 1,650,000 (-88.5%) | $1,880 (-89.0%) | 0.0% | $1.19 | — | CCB | 343412AJ1 |
| AEM | Agnico Eagle Mines Ltd. | 892,110 (-9.1%) | $151,286 (-8.5%) | 0.7% | $70.26 | +138.9% | COM | 008474108 |
| CCJ | Cameco Corp. | 2,299,732 (-2.4%) | $210,519 (+6.5%) | 0.9% | $46.20 | +94.6% | COM | 13321L108 |
| TPR | Tapestry Inc. | 9,590 (-92.1%) | $1,225 (-91.1%) | 0.0% | $76.59 | +48.9% | COM | 876030107 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 932,261 (-8.8%) | $109,746 (-9.3%) | 0.5% | $69.58 | — | ETF | 81369Y852 |
| FUTU | Futu Holdings Ltd. ADR | 843,734 (-1.8%) | $138,550 (-7.3%) | 0.6% | $173.91 | — | ADR | 36118L106 |
| EMXC | Ishares Msci Emerging Markets | 123,370 (-57.7%) | $8,967 (-54.5%) | 0.0% | $56.33 | — | COM | 46434G764 |
| KTOS | Kratos Defense & Security Solutions Inc. | 226,467 (-24.1%) | $17,191 (-36.9%) | 0.1% | $36.21 | +126.1% | COM | 50077B207 |
| SLF | Sun Life Financial Inc. | 709,698 (-21.5%) | $60,807 (-14.0%) | 0.3% | $48.62 | +24.3% | COM | 866796105 |
| — | AeroVironment Inc. | 2,825,000 (-72.6%) | $3,065 (-76.0%) | 0.0% | $1.24 | — | CCB | 008073AA6 |
| PG | Procter & Gamble Co Common | 21,647 (-73.9%) | $3,102 (-75.6%) | 0.0% | $160.82 | -8.5% | COM | 742718109 |
| PFE | Pfizer Inc. | 489,715 (-42.2%) | $12,194 (-43.6%) | 0.1% | $28.40 | -11.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 572,755 (-2.7%) | $118,532 (+8.6%) | 0.5% | $151.20 | +30.3% | COM | 478160104 |
| HBM | Hudbay Minerals Inc. | 651,457 (-55.0%) | $12,934 (-41.1%) | 0.1% | $8.38 | +101.8% | COM | 443628102 |
| CVX | Chevron Corp. | 7,343 (-88.5%) | $1,119 (-88.8%) | 0.0% | $146.37 | +3.4% | COM | 166764100 |
| GOOG | Alphabet Inc. | 169,758 (-7.2%) | $53,270 (+19.5%) | 0.2% | $146.26 | +95.8% | COM | 02079K107 |
| — | Travere Therapeutics Inc. | 1,050,000 (-88.1%) | $1,493 (-85.0%) | 0.0% | $0.93 | — | CCB | 89422GAA5 |
| MFC | Manulife Financial Corp. | 3,759,327 (-9.7%) | $150,788 (+5.5%) | 0.7% | $26.68 | +27.2% | COM | 56501R106 |
| ROKU | Roku Inc. | 66,488 (-55.7%) | $7,213 (-52.0%) | 0.0% | $92.23 | +10.0% | COM | 77543R102 |
| CMCSA | Comcast Corp. | 390,333 (-37.0%) | $11,667 (-40.1%) | 0.1% | $37.44 | -23.8% | COM | 20030N101 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 296,701 (-35.2%) | $11,972 (-37.9%) | 0.1% | $39.46 | — | ETF | 81369Y860 |
| SCCO | Southern Copper Corp. | 63,989 (-52.0%) | $9,181 (-43.2%) | 0.0% | $61.54 | +115.7% | COM | 84265V105 |
| CRM | Salesforce Inc. | 277,230 (-1.4%) | $73,441 (+10.3%) | 0.3% | $291.48 | -14.9% | COM | 79466L302 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 653,240 (-5.3%) | $146,763 (-4.3%) | 0.6% | $166.29 | — | ETF | 316092808 |
| GIB | CGI Inc. | 60,556 (-46.6%) | $7,677 (-45.4%) | 0.0% | $98.85 | -10.0% | COM | 12532H104 |
| TJX | The TJX Cos. Inc. | 850,882 (-1.1%) | $130,704 (+5.1%) | 0.6% | $92.31 | +60.0% | COM | 872540109 |
| BEP | Brookfield Renewable Partners LP | 936,892 (-23.4%) | $25,858 (-19.4%) | 0.1% | $23.18 | — | LTD PART | G16258108 |
| PAAS | Pan American Silver Corp. | 818,178 (-12.9%) | $42,419 (+16.5%) | 0.2% | $25.88 | +61.8% | COM | 697900108 |
| VOO | Vanguard Index Fds S&P 500 Etf | 200,598 (-6.6%) | $125,801 (-4.3%) | 0.5% | $415.31 | — | COM | 922908363 |
| CW | Curtiss-Wright Corp. | 27,372 (-28.0%) | $15,089 (-26.9%) | 0.1% | $394.21 | +41.5% | COM | 231561101 |
| BMY | Bristol-Myers Squibb Co. | 573,399 (-1.7%) | $30,929 (+17.6%) | 0.1% | $63.82 | -25.5% | COM | 110122108 |
| SHW | The Sherwin-Williams Co. | 149,350 (-2.4%) | $48,394 (-8.7%) | 0.2% | $239.77 | +39.3% | COM | 824348106 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 34,575 (-39.4%) | $6,623 (-38.8%) | 0.0% | $166.84 | — | COM | 46137V357 |
| BBU | Brookfield Business Partners LP - Units | 117,066 (-53.1%) | $4,143 (-49.4%) | 0.0% | $23.52 | — | LTD PART | G16234109 |
| CSCO | Cisco Systems Inc. | 626,481 (-3.1%) | $48,258 (+9.1%) | 0.2% | $47.97 | +53.8% | COM | 17275R102 |
| WELL | Welltower Inc. REIT | 36,553 (-38.7%) | $6,785 (-36.2%) | 0.0% | $88.70 | +110.2% | REIT | 95040Q104 |
| LLY | Eli Lilly and Co. | 85,835 (-26.0%) | $92,245 (+4.2%) | 0.4% | $509.35 | +87.6% | COM | 532457108 |
| FREL | Fidelity MSCI Real Estate Index ETF | 210,562 (-37.0%) | $5,662 (-39.1%) | 0.0% | $27.54 | — | ETF | 316092857 |
| KO | The Coca-Cola Co. | 200,199 (-24.5%) | $13,996 (-20.4%) | 0.1% | $66.09 | +5.0% | COM | 191216100 |
| CSX | CSX Corp. | 19,939 (-83.5%) | $723 (-83.1%) | 0.0% | $30.93 | +15.4% | COM | 126408103 |
| CHRW | CH Robinson Worldwide Inc. | 9,300 (-75.2%) | $1,495 (-69.9%) | 0.0% | $93.56 | +57.5% | COM | 12541W209 |
| VIK | Viking Holdings Ltd. | 437,805 (-2.9%) | $31,264 (+11.5%) | 0.1% | $59.63 | +7.0% | COM | G93A5A101 |
| ZTS | Zoetis Inc. | 3,311 (-86.6%) | $417 (-88.5%) | 0.0% | $156.59 | -16.8% | COM | 98978V103 |
| BNS | Bank of Nova Scotia | 376,688 (-3.1%) | $38,132 (+9.1%) | 0.2% | $50.16 | +35.5% | COM | 064149107 |
| HCA | HCA Healthcare Inc. | 87,707 (-1.3%) | $40,947 (+8.1%) | 0.2% | $256.17 | +81.0% | COM | 40412C101 |
| GRMN | Garmin Ltd. | 22,218 (-26.9%) | $4,507 (-39.8%) | 0.0% | $93.55 | +131.6% | COM | H2906T109 |
| DG | Dollar General Corp. | 104,880 (-1.8%) | $13,925 (+26.2%) | 0.1% | $171.35 | -34.9% | COM | 256677105 |
| OEF | Ishares Tr S&P 100 Index | 141,240 (-8.3%) | $48,441 (-5.5%) | 0.2% | $170.57 | — | COM | 464287101 |
| VRTX | Vertex Pharmaceuticals Inc. | 568 (-92.7%) | $258 (-91.5%) | 0.0% | $458.83 | -6.1% | COM | 92532F100 |
| AZO | AutoZone Inc. | 2,796 (-1.8%) | $9,483 (-22.4%) | 0.0% | $3472.32 | +8.8% | COM | 053332102 |
| COP | ConocoPhillips | 7,869 (-78.3%) | $737 (-78.6%) | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| AMT | American Tower Corp. REIT | 126,175 (-1.8%) | $22,153 (-10.4%) | 0.1% | $189.53 | -4.9% | REIT | 03027X100 |
| ROAD | Construction Partners Inc. | 115,121 (-2.9%) | $12,496 (-17.0%) | 0.1% | $114.16 | -1.4% | COM | 21044C107 |
| VHT | Vanguard Sector Inde Health Ca | 108,987 (-3.1%) | $31,372 (+7.4%) | 0.1% | $248.41 | — | COM | 92204A504 |
| AFL | Aflac Inc. | 714,620 (-1.3%) | $78,801 (-2.5%) | 0.3% | $75.94 | +44.6% | COM | 001055102 |
| SII | Sprott Inc. | 46,314 (-40.9%) | $4,536 (-30.3%) | 0.0% | $41.44 | +114.0% | COM | 852066208 |
| TXN | Texas Instruments Inc. | 46,689 (-14.8%) | $8,100 (-19.6%) | 0.0% | $167.99 | +1.6% | COM | 882508104 |
| JCI | Johnson Controls International PLC | 448,741 (-4.7%) | $53,737 (+3.8%) | 0.2% | $67.96 | +68.9% | COM | G51502105 |
| VGT | Vanguard Sector Inde Informat | 96,779 (-3.4%) | $72,950 (-2.5%) | 0.3% | $327.49 | — | COM | 92204A702 |
| RCI | Rogers Communications Inc. | 1,676,625 (-5.5%) | $86,756 (+2.2%) | 0.4% | $39.02 | -3.9% | COM | 775109200 |
| NNN | NNN REIT Inc. | 546,048 (-1.1%) | $21,640 (-7.9%) | 0.1% | $45.33 | — | REIT | 637417106 |
| — | The RealReal Inc. | 169,000 (-89.9%) | $286 (-86.5%) | 0.0% | $1.27 | — | CCB | 88339PAJ0 |
| TT | Trane Technologies PLC | 37,580 (-3.5%) | $14,626 (-11.0%) | 0.1% | $178.78 | +131.3% | COM | G8994E103 |
| ATS | ATS Corp. | 400,140 (-18.3%) | $11,023 (-14.0%) | 0.0% | $40.31 | -33.7% | COM | 00217Y104 |
| FSLR | First Solar Inc. | 54,538 (-4.2%) | $14,247 (+13.4%) | 0.1% | $197.79 | +27.5% | COM | 336433107 |
| ECL | Ecolab Inc. | 64,602 (-4.7%) | $16,959 (-8.7%) | 0.1% | $157.23 | +69.0% | COM | 278865100 |
| JPM | JPMorgan Chase & Co. | 531,758 (-1.3%) | $171,343 (+0.8%) | 0.7% | $130.36 | +137.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. | 113,709 (-2.3%) | $57,156 (-2.3%) | 0.2% | $394.05 | +26.3% | COM | 084670702 |
| ADI | Analog Devices Inc. | 353,012 (-8.1%) | $95,737 (+1.4%) | 0.4% | $192.60 | +30.1% | COM | 032654105 |
| FIVE | Five Below Inc. | 45,830 (-2.9%) | $8,633 (+18.2%) | 0.0% | $141.49 | +14.9% | COM | 33829M101 |
| RDNT | RadNet Inc. | 159,015 (-4.3%) | $11,346 (-10.4%) | 0.0% | $62.21 | +24.1% | COM | 750491102 |
| EFX | Equifax Inc. | 26,721 (-3.6%) | $5,798 (-18.5%) | 0.0% | $216.95 | +0.8% | COM | 294429105 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 34,052 (-3.6%) | $1,667 (-43.4%) | 0.0% | $103.81 | -44.1% | REIT | 015271109 |
| BEPC | Brookfield Renewable Corp. | 497,448 (-4.1%) | $19,385 (+6.9%) | 0.1% | $29.54 | +35.4% | COM | 11285B108 |
| TLN | Talen Energy Corp. | 2,688 (-48.9%) | $1,008 (-55.0%) | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| INTU | Intuit Inc. | 4,638 (-26.3%) | $3,072 (-28.5%) | 0.0% | $563.18 | +17.3% | COM | 461202103 |
| ADP | Automatic Data Processing Inc. | 23,694 (-4.6%) | $6,095 (-16.4%) | 0.0% | $242.84 | +9.1% | COM | 053015103 |
| BWXT | BWX Technologies Inc. | 68,473 (-2.9%) | $11,835 (-9.0%) | 0.1% | $136.40 | +37.4% | COM | 05605H100 |
| PSN | Parsons Corp. | 36,524 (-11.4%) | $2,257 (-33.9%) | 0.0% | $66.05 | +18.5% | COM | 70202L102 |
| — | CenterPoint Energy Inc. | 1,500,000 (-40.0%) | $1,640 (-40.9%) | 0.0% | $1.11 | — | CCB | 15189TBD8 |
| — | The Boeing Co. Preferred | 17,000 (-46.9%) | $1,174 (-47.3%) | 0.0% | $68.78 | — | CPFD | 097023204 |
| VTI | Vanguard Index Tr Stock Marke | 623,443 (-2.6%) | $209,084 (-0.5%) | 0.9% | $191.17 | — | COM | 922908769 |
| URI | United Rentals Inc. | 528 (-64.7%) | $427 (-70.1%) | 0.0% | $799.35 | +8.5% | COM | 911363109 |
| — | Amcor PLC | 595,096 (-18.0%) | $4,963 (-16.4%) | 0.0% | $9.51 | -13.3% | COM | G0250X107 |
| ORA | Ormat Technologies Inc. | 94,999 (-4.0%) | $10,495 (+10.2%) | 0.0% | $90.04 | +21.4% | COM | 686688102 |
| TMUS | T-Mobile US Inc. | 2,422 (-59.9%) | $492 (-66.0%) | 0.0% | $162.71 | +29.9% | COM | 872590104 |
| EA | Electronic Arts Inc. | 14,742 (-24.3%) | $3,012 (-23.4%) | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| XEL | Xcel Energy Inc. | 26,882 (-25.3%) | $1,986 (-31.6%) | 0.0% | $58.40 | +34.1% | COM | 98389B100 |
| OHI | Omega Healthcare Investors Inc. REIT | 66,008 (-27.4%) | $2,927 (-23.8%) | 0.0% | $31.92 | — | REIT | 681936100 |
| ULS | UL Solutions Inc. | 35,116 (-32.3%) | $2,769 (-24.6%) | 0.0% | $65.96 | +21.7% | COM | 903731107 |
| GD | General Dynamics Corp. | 10,929 (-17.7%) | $3,679 (-18.7%) | 0.0% | $253.06 | +34.7% | COM | 369550108 |
| — | Meritage Homes Corp. | 2,275,000 (-24.2%) | $2,237 (-27.1%) | 0.0% | $1.00 | — | CCB | 59001ABF8 |
| WRB | W. R. Berkley Corp. | 38,346 (-16.0%) | $2,689 (-23.1%) | 0.0% | $49.69 | +46.4% | COM | 084423102 |
| KGC | Kinross Gold Corp. | 389,703 (-17.9%) | $10,977 (-6.8%) | 0.0% | $7.50 | +246.4% | COM | 496902404 |
| IBM | International Business Machines Corp. | 12,061 (-21.8%) | $3,573 (-17.9%) | 0.0% | $131.03 | +128.0% | COM | 459200101 |
| EMN | Eastman Chemical Co. | 3,300 (-78.7%) | $211 (-78.5%) | 0.0% | $79.98 | -23.7% | COM | 277432100 |
| TOL | Toll Brothers Inc. | 106,063 (-2.9%) | $14,342 (-5.0%) | 0.1% | $130.53 | +4.0% | COM | 889478103 |
| TTWO | Take-Two Interactive Software Inc. | 70,662 (-3.0%) | $18,092 (-3.8%) | 0.1% | $228.14 | +9.3% | COM | 874054109 |
| TRMB | Trimble Inc. | 103,316 (-4.2%) | $8,095 (-8.0%) | 0.0% | $69.49 | +14.7% | COM | 896239100 |
| GWRE | Guidewire Software Inc. | 14,328 (-7.7%) | $2,880 (-19.2%) | 0.0% | $209.11 | +5.8% | COM | 40171V100 |
| COR | Cencora Inc. | 8,282 (-25.3%) | $2,797 (-19.3%) | 0.0% | $229.97 | +48.1% | COM | 03073E105 |
| DHI | DR Horton Inc. | 22,196 (-2.5%) | $3,197 (-17.1%) | 0.0% | $122.31 | +24.3% | COM | 23331A109 |
| DGX | Quest Diagnostics Inc. | 16,150 (-11.1%) | $2,803 (-19.0%) | 0.0% | $135.28 | +34.6% | COM | 74834L100 |
| NEM | Newmont Corp. | 9,401 (-49.7%) | $939 (-40.4%) | 0.0% | $44.56 | +102.4% | COM | 651639106 |
| LMT | Lockheed Martin Corp. | 6,460 (-14.2%) | $3,125 (-16.9%) | 0.0% | $443.58 | +7.3% | COM | 539830109 |
| CHE | Chemed Corp. | 6,460 (-14.2%) | $2,764 (-18.0%) | 0.0% | $528.88 | -17.7% | COM | 16359R103 |
| SR | Spire Inc. | 7,600 (-48.7%) | $629 (-48.0%) | 0.0% | $68.86 | — | COM | 84857L101 |
| CNC | Centene Corp. | 84,974 (-25.4%) | $3,497 (-13.9%) | 0.0% | $49.14 | -23.8% | COM | 15135B101 |
| UNH | UnitedHealth Group Inc. | 17,039 (-4.9%) | $5,625 (-9.1%) | 0.0% | $535.24 | -37.0% | COM | 91324P102 |
| SPGI | S&P Global Inc. | 30,712 (-3.5%) | $16,050 (+3.6%) | 0.1% | $332.56 | +48.6% | COM | 78409V104 |
| CMS | CMS Energy Corp. | 48,081 (-10.1%) | $3,362 (-14.2%) | 0.0% | $60.04 | +20.7% | COM | 125896100 |
| VRSN | VeriSign Inc. | 11,512 (-3.7%) | $2,797 (-16.3%) | 0.0% | $201.79 | +24.3% | COM | 92343E102 |
| TRV | The Travelers Cos. Inc. | 9,690 (-18.9%) | $2,811 (-15.8%) | 0.0% | $192.95 | +45.4% | COM | 89417E109 |
| LRCX | Lam Research Corp. | 7,865 (-43.8%) | $1,346 (-28.1%) | 0.0% | $74.98 | +107.2% | COM | 512807306 |
| OTIS | Otis Worldwide Corp. | 38,098 (-9.6%) | $3,328 (-13.6%) | 0.0% | $96.24 | -7.3% | COM | 68902V107 |
| LDOS | Leidos Holdings Inc. | 16,150 (-11.1%) | $2,913 (-15.1%) | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| ORI | Old Republic International Corp. | 65,594 (-20.4%) | $2,994 (-14.5%) | 0.0% | $26.20 | +55.9% | COM | 680223104 |
| YUM | Yum! Brands Inc. | 19,380 (-14.2%) | $2,932 (-14.6%) | 0.0% | $124.50 | +18.6% | COM | 988498101 |
| QUAL | Ishares Trust Msci Usa Quality | 121,376 (-4.1%) | $24,108 (-2.0%) | 0.1% | $164.88 | — | COM | 46432F339 |
| O | Realty Income Corp. REIT | 59,595 (-5.9%) | $3,359 (-12.8%) | 0.0% | $52.87 | +8.5% | REIT | 756109104 |
| VOX | Vanguard Sector Indx Telecomm | 88,652 (-5.7%) | $17,166 (-2.7%) | 0.1% | $116.60 | — | COM | 92204A884 |
| GIS | General Mills Inc. | 62,364 (-6.8%) | $2,900 (-14.0%) | 0.0% | $63.49 | -25.3% | COM | 370334104 |
| ABT | Abbott Laboratories | 24,018 (-7.3%) | $3,009 (-13.3%) | 0.0% | $116.43 | +9.3% | COM | 002824100 |
| HSY | The Hershey Co. | 16,150 (-11.1%) | $2,939 (-13.5%) | 0.0% | $159.74 | +14.0% | COM | 427866108 |
| — | KKR & Co. Inc. Preferred | 20,500 (-29.3%) | $1,063 (-30.0%) | 0.0% | $53.60 | — | PFD | 48251W500 |
| CBOE | CBOE Global Markets Inc. | 15,932 (-12.2%) | $3,999 (-10.2%) | 0.0% | $147.76 | +68.3% | COM | 12503M108 |
| ED | Consolidated Edison Inc. | 29,070 (-12.5%) | $2,887 (-13.5%) | 0.0% | $87.48 | +12.9% | COM | 209115104 |
| RYAN | Ryan Specialty Holdings Inc. | 52,674 (-6.4%) | $2,720 (-14.2%) | 0.0% | $50.76 | +8.0% | COM | 78351F107 |
| ROL | Rollins Inc. | 49,444 (-14.8%) | $2,968 (-13.0%) | 0.0% | $55.77 | +5.2% | COM | 775711104 |
| SCI | Service Corp. International | 38,346 (-6.9%) | $2,990 (-12.8%) | 0.0% | $78.17 | +2.3% | COM | 817565104 |
| ALLE | Allegion PLC | 18,966 (-2.7%) | $3,020 (-12.6%) | 0.0% | $165.14 | +0.9% | COM | G0176J109 |
| CWEN | Clearway Energy Inc. | 16,408 (-52.6%) | $546 (-44.2%) | 0.0% | $28.67 | +15.1% | COM | 18539C204 |
| THG | The Hanover Insurance Group Inc. | 16,150 (-13.3%) | $2,952 (-12.7%) | 0.0% | $132.18 | +35.5% | COM | 410867105 |
| ELS | Equity LifeStyle Properties Inc. REIT | 48,036 (-12.6%) | $2,911 (-12.7%) | 0.0% | $64.50 | — | REIT | 29472R108 |
| RSG | Republic Services Inc. | 12,920 (-5.9%) | $2,738 (-13.1%) | 0.0% | $153.64 | +39.7% | COM | 760759100 |
| CACI | CACI International Inc. | 5,052 (-18.6%) | $2,692 (-13.0%) | 0.0% | $351.27 | +60.9% | COM | 127190304 |
| WTRG | Essential Utilities Inc. | 76,692 (-8.4%) | $2,942 (-11.9%) | 0.0% | $38.90 | +1.2% | COM | 29670G102 |
| SUI | Sun Communities Inc. REIT | 24,018 (-8.1%) | $2,976 (-11.8%) | 0.0% | $123.89 | — | REIT | 866674104 |
| RNR | RenaissanceRe Holdings Ltd. | 11,098 (-19.2%) | $3,120 (-10.5%) | 0.0% | $203.12 | +29.6% | COM | G7496G103 |
| KMI | Kinder Morgan Inc. | 231,201 (-2.6%) | $6,356 (-5.5%) | 0.0% | $15.60 | +72.5% | COM | 49456B101 |
| L | Loews Corp. | 28,656 (-14.9%) | $3,018 (-10.7%) | 0.0% | $70.63 | +46.1% | COM | 540424108 |
| CTSH | Cognizant Technology Solutions Corp. | 41,162 (-9.8%) | $3,416 (+11.6%) | 0.0% | $72.96 | +2.3% | COM | 192446102 |
| ADC | Agree Realty Corp. REIT | 40,168 (-12.0%) | $2,893 (-10.7%) | 0.0% | $60.89 | — | REIT | 008492100 |
| — | Apollo Global Management Inc. Preferred | 15,000 (-28.6%) | $1,133 (-23.2%) | 0.0% | $57.85 | — | CPFD | 03769M304 |
| FCFS | FirstCash Holdings Inc. | 20,374 (-9.8%) | $3,247 (-9.3%) | 0.0% | $107.14 | +46.5% | COM | 33768G107 |
| MMS | MAXIMUS Inc. | 36,524 (-4.1%) | $3,153 (-9.4%) | 0.0% | $70.25 | +21.7% | COM | 577933104 |
| PEN | Penumbra Inc. | 11,098 (-10.6%) | $3,450 (+9.7%) | 0.0% | $252.23 | +9.5% | COM | 70975L107 |
| — | Frontier Communications Parent Inc. | 78,515 (-10.9%) | $2,989 (-9.2%) | 0.0% | $35.00 | — | COM | 35909D109 |
| — | Equinox Gold Corp. | 2,250,000 (-13.5%) | $5,284 (+6.0%) | 0.0% | $1.21 | — | CCB | 29446YAC0 |
| HOLX | Hologic Inc. | 40,168 (-17.6%) | $2,992 (-9.0%) | 0.0% | $75.29 | -3.0% | COM | 436440101 |
| AKAM | Akamai Technologies Inc. | 33,708 (-20.7%) | $2,941 (-8.7%) | 0.0% | $93.79 | -12.3% | COM | 00971T101 |
| VIS | Vanguard Industrials Etf | 38,505 (-3.0%) | $11,489 (-2.3%) | 0.0% | $186.05 | — | COM | 92204A603 |
| WAB | Westinghouse Air Brake Technologies Corp. | 65,894 (-4.2%) | $14,065 (+2.0%) | 0.1% | $192.83 | +6.5% | COM | 929740108 |
| JBL | Jabil Inc. | 61,487 (-2.9%) | $14,020 (+1.9%) | 0.1% | $160.34 | +33.0% | COM | 466313103 |
| MUSA | Murphy USA Inc. | 7,868 (-11.1%) | $3,175 (-7.6%) | 0.0% | $370.60 | +3.4% | COM | 626755102 |
| CAG | Conagra Brands Inc. | 170,379 (-2.6%) | $2,949 (-7.9%) | 0.0% | $23.83 | -26.0% | COM | 205887102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3,010 (-31.7%) | $794 (-24.0%) | 0.0% | $229.94 | — | ADR | 400506101 |
| VTV | Vanguard Index Tr Value | 30,205 (-6.4%) | $5,769 (-4.1%) | 0.0% | $140.37 | — | COM | 922908744 |
| EXE | Expand Energy Corp. | 77,048 (-6.4%) | $8,503 (-2.8%) | 0.0% | $95.27 | +16.1% | COM | 165167735 |
| VTR | Ventas Inc. REIT | 62,612 (-4.7%) | $4,845 (+5.3%) | 0.0% | $62.38 | +20.2% | REIT | 92276F100 |
| RPRX | Royalty Pharma PLC | 77,106 (-15.5%) | $2,979 (-7.5%) | 0.0% | $27.42 | +39.1% | COM | G7709Q104 |
| SIGI | Selective Insurance Group Inc. | 38,346 (-9.8%) | $3,208 (-6.9%) | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| JKHY | Jack Henry and Associates Inc. | 17,558 (-12.0%) | $3,204 (+7.9%) | 0.0% | $171.71 | -3.2% | COM | 426281101 |
| AON | Aon PLC | 8,282 (-6.4%) | $2,923 (-7.4%) | 0.0% | $319.30 | +9.4% | COM | G0403H108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 32,300 (-4.1%) | $2,908 (-7.4%) | 0.0% | $102.22 | -10.2% | COM | 05550J101 |
| APO | Apollo Global Management Inc. | 1,827 (-50.4%) | $264 (-46.1%) | 0.0% | $155.94 | -15.0% | COM | 03769M106 |
| RLI | RLI Corp. | 46,214 (-5.2%) | $2,957 (-7.0%) | 0.0% | $68.44 | -10.2% | COM | 749607107 |
| FOXA | Fox Corp. | 45,220 (-19.0%) | $3,304 (-6.1%) | 0.0% | $33.99 | +92.2% | COM | 35137L105 |
| UNP | Union Pacific Corp. | 17,048 (-3.0%) | $3,944 (-5.0%) | 0.0% | $216.78 | +4.9% | COM | 907818108 |
| ACGL | Arch Capital Group Ltd. | 32,300 (-11.1%) | $3,098 (-6.0%) | 0.0% | $69.82 | +31.0% | COM | G0450A105 |
| HIG | The Hartford Insurance Group Inc. | 22,196 (-8.9%) | $3,059 (-5.9%) | 0.0% | $81.97 | +60.5% | COM | 416515104 |
| IEFA | Ishares Core Msci Eafe Etf | 85,256 (-4.7%) | $7,627 (-2.4%) | 0.0% | $62.74 | — | COM | 46432F842 |
| TXRH | Texas Roadhouse Inc. | 17,558 (-5.7%) | $2,915 (-5.8%) | 0.0% | $137.61 | +22.6% | COM | 882681109 |
| AVY | Avery Dennison Corp. | 17,558 (-6.0%) | $3,193 (+5.4%) | 0.0% | $172.53 | -0.1% | COM | 053611109 |
| CTRA | Coterra Energy Inc. | 116,860 (-14.6%) | $3,076 (-5.0%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 44,225 (-8.3%) | $2,485 (-6.1%) | 0.0% | $42.48 | — | COM | 78468R796 |
| CME | CME Group Inc. | 24,848 (-3.3%) | $6,785 (-2.3%) | 0.0% | $169.61 | +59.6% | COM | 12572Q105 |
| FCN | FTI Consulting Inc. | 17,972 (-9.9%) | $3,070 (-4.8%) | 0.0% | $178.33 | -7.6% | COM | 302941109 |
| EXPD | Expeditors International of Washington Inc. | 21,202 (-21.5%) | $3,159 (-4.6%) | 0.0% | $116.27 | +16.7% | COM | 302130109 |
| TTEK | Tetra Tech Inc. | 84,560 (-5.5%) | $2,836 (-5.0%) | 0.0% | $40.81 | -17.1% | COM | 88162G103 |
| HEI | HEICO Corp. | 9,690 (-4.8%) | $3,136 (-4.5%) | 0.0% | $195.82 | +61.4% | COM | 422806109 |
| BMI | Badger Meter Inc. | 11,761 (-4.4%) | $2,051 (-6.7%) | 0.0% | $217.32 | -17.3% | COM | 056525108 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 227,289 (-4.3%) | $7,144 (-2.0%) | 0.0% | $21.03 | +47.9% | COM | 41068X100 |
| VCSH | Vanguard Short-Term Corp | 74,615 (-2.0%) | $5,949 (-2.3%) | 0.0% | $75.79 | — | COM | 92206C409 |
| BK | The Bank of New York Mellon Corp. | 28,160 (-2.2%) | $3,269 (+4.2%) | 0.0% | $53.42 | +106.8% | COM | 064058100 |
| CRH | CRH PLC | 52,574 (-2.0%) | $6,561 (+2.0%) | 0.0% | $97.38 | +22.3% | COM | G25508105 |
| — | Fortuna Mining Corp. | 1,075,000 (-12.2%) | $1,816 (-6.5%) | 0.0% | $1.26 | — | CCB | 349915AE8 |
| CDNS | Cadence Design Systems Inc. | 2,494 (-2.8%) | $780 (-13.5%) | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| VUG | Vanguard Index Tr Growth | 24,333 (-2.7%) | $11,871 (-1.0%) | 0.1% | $215.52 | — | COM | 922908736 |
| AFRM | Affirm Holdings Inc. | 137,948 (-2.9%) | $10,267 (-1.1%) | 0.0% | $76.10 | -5.4% | COM | 00827B106 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 25,135 (-10.4%) | $1,268 (-8.3%) | 0.0% | $38.93 | — | COM | 78470E106 |
| AXS | Axis Capital Holdings Ltd. | 29,070 (-13.7%) | $3,113 (-3.5%) | 0.0% | $61.39 | +61.8% | COM | G0692U109 |
| BHF | Brighthouse Financial Inc. | 9,863 (-1.1%) | $639 (+20.7%) | 0.0% | $52.29 | +12.4% | COM | 10922N103 |
| VIG | Vanguard Specialized Div Apprec | 129,446 (-2.2%) | $28,450 (-0.4%) | 0.1% | $151.85 | — | COM | 921908844 |
| MTZ | MasTec Inc. | 53,236 (-2.9%) | $11,572 (-0.9%) | 0.1% | $144.03 | +45.7% | COM | 576323109 |
| TER | Teradyne Inc. | 7,505 (-23.7%) | $1,453 (+7.3%) | 0.0% | $102.22 | +67.8% | COM | 880770102 |
| EEM | Ishares Emerg Mkts Etf | 42,535 (-6.2%) | $2,327 (-3.9%) | 0.0% | $37.90 | — | COM | 464287234 |
| ZM | Zoom Communications Inc. | 38,346 (-6.9%) | $3,309 (-2.7%) | 0.0% | $79.46 | +5.9% | COM | 98980L101 |
| EFA | iShares MSCI EAFE ETF | 50,526 (-1.0%) | $4,852 (+1.8%) | 0.0% | $67.83 | — | COM | 464287465 |
| CAT | Caterpillar Inc. | 2,651 (-21.1%) | $1,519 (-5.2%) | 0.0% | $346.03 | +60.5% | COM | 149123101 |
| REGN | Regeneron Pharmaceuticals Inc. | 420 (-2.3%) | $324 (+34.1%) | 0.0% | $842.80 | -19.5% | COM | 75886F107 |
| VDC | Vanguard Sector Inde Consume | 5,883 (-4.4%) | $1,243 (-5.5%) | 0.0% | $205.39 | — | COM | 92204A207 |
| LKQ | LKQ Corp. | 102,532 (-1.1%) | $3,096 (-2.2%) | 0.0% | $37.13 | -19.3% | COM | 501889208 |
| RTX | RTX Corp. | 29,831 (-9.8%) | $5,471 (-1.2%) | 0.0% | $97.39 | +78.0% | COM | 75513E101 |
| PLTR | Palantir Technologies Inc. | 6,334 (-2.9%) | $1,126 (-5.4%) | 0.0% | $87.82 | +106.1% | COM | 69608A108 |
| BDX | Becton Dickinson and Co. | 20,698 (-5.1%) | $4,017 (-1.6%) | 0.0% | $223.66 | -15.3% | COM | 075887109 |
| SBAC | SBA Communications Corp. REIT | 14,742 (-2.1%) | $2,852 (-2.1%) | 0.0% | $214.69 | -10.3% | REIT | 78410G104 |
| TKO | TKO Group Holdings Inc. | 63,417 (-2.9%) | $13,254 (+0.4%) | 0.1% | $181.53 | +6.7% | COM | 87256C101 |
| CTAS | Cintas Corp. | 2,638 (-2.3%) | $496 (-10.5%) | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,400 (-10.6%) | $484 (-10.2%) | 0.0% | $40.16 | — | COM | 46436E767 |
| VMI | Valmont Industries Inc. | 20,472 (-4.2%) | $8,236 (-0.6%) | 0.0% | $336.73 | +20.9% | COM | 920253101 |
| SUSL | Ishares Trust Is Esg Msci Etf | 4,000 (-13.0%) | $485 (-9.9%) | 0.0% | $82.47 | — | COM | 46435U218 |
| KLAC | KLA Corp. | 447 (-2.2%) | $543 (+10.2%) | 0.0% | $714.61 | +64.0% | COM | 482480100 |
| WTM | White Mountains Insurance Group Ltd. | 1,408 (-20.9%) | $2,926 (-1.7%) | 0.0% | $1542.09 | +26.8% | COM | G9618E107 |
| CNA | CNA Financial Corp. | 64,186 (-4.0%) | $3,064 (-1.4%) | 0.0% | $45.13 | +1.6% | COM | 126117100 |
| CARR | Carrier Global Corp. | 5,057 (-2.3%) | $267 (-13.5%) | 0.0% | $72.21 | -23.1% | COM | 14448C104 |
| SUSA | Ishares Esg Optimized Msci Usa | 5,000 (-7.4%) | $697 (-4.9%) | 0.0% | $94.25 | — | COM | 464288802 |
| PRU | Prudential Financial Inc. | 5,029 (-2.3%) | $568 (+6.3%) | 0.0% | $110.44 | -3.6% | COM | 744320102 |
| LOW | Lowe's Cos. Inc. | 2,077 (-2.3%) | $501 (-6.3%) | 0.0% | $261.54 | -8.3% | COM | 548661107 |
| V | Visa Inc. | 594,431 (-2.6%) | $208,473 (+0.0%) | 0.9% | $266.62 | +27.7% | COM | 92826C839 |
| KDP | Keurig Dr Pepper Inc. | 17,297 (-2.3%) | $484 (+7.3%) | 0.0% | $33.02 | -17.5% | COM | 49271V100 |
| VALE | Vale SA ADR | 18,293 (-3.4%) | $238 (+16.0%) | 0.0% | $10.86 | — | ADR | 91912E105 |
| GOVT | Ishares Tr Core Us Treasur Bon | 9,500 (-10.4%) | $219 (-10.7%) | 0.0% | $22.98 | — | COM | 46429B267 |
| QQQ | Invesco Qqq Tr Series 1 | 17,873 (-2.5%) | $10,980 (-0.2%) | 0.0% | $361.99 | — | COM | 46090E103 |
| ESGV | Vanguard World Fd Esg Us Etf | 2,300 (-8.0%) | $278 (-6.0%) | 0.0% | $76.58 | — | COM | 921910733 |
| FITB | Fifth Third Bancorp | 12,358 (-2.3%) | $578 (+2.7%) | 0.0% | $38.33 | +13.9% | COM | 316773100 |
| GWW | WW Grainger Inc. | 285 (-2.1%) | $288 (+3.7%) | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 990 (-1.5%) | $476 (+2.1%) | 0.0% | $331.33 | — | COM | 78467X109 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 15,794 (-1.3%) | $9,528 (-0.1%) | 0.0% | $442.79 | — | COM | 78467Y107 |
| MDT | Medtronic PLC | 4,030 (-2.3%) | $387 (-1.5%) | 0.0% | $83.88 | +15.8% | COM | G5960L103 |
| ELV | Elevance Health Inc. | 11,553 (-7.9%) | $4,050 (-0.0%) | 0.0% | $436.09 | -22.8% | COM | 036752103 |
| IJH | Ishares Trust Core S&P Mid-Cap | 55,505 (-1.1%) | $3,663 (+0.0%) | 0.0% | $97.11 | — | COM | 464287507 |
| VYM | Vanguard Whitehall F Etf High | 37,465 (-1.8%) | $5,377 (-0.0%) | 0.0% | $108.03 | — | COM | 921946406 |
| WMS | Advanced Drainage Systems Inc. | 30,055 (-4.2%) | $4,353 (+0.0%) | 0.0% | $116.77 | +23.9% | COM | 00790R104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,396,579 | $456,382 | 2.0% | $98.33 | +56.2% | COM | 780087102 |
| WMT | Walmart Inc. | 3,267,880 | $364,075 | 1.6% | $94.22 | +13.8% | COM | 931142103 |
| ETN | Eaton Corp. PLC | 386,280 | $123,034 | 0.5% | $254.12 | +39.5% | COM | G29183103 |
| MDLZ | Mondelez International Inc. | 1,744,878 | $93,927 | 0.4% | $60.05 | -5.0% | COM | 609207105 |
| CM | Canadian Imperial Bank of Commerce | 868,400 | $79,126 | 0.3% | $58.37 | +47.0% | COM | 136069101 |
| CB | Chubb Ltd. | 303,769 | $94,812 | 0.4% | $209.20 | +39.8% | COM | H1467J104 |
| HON | Honeywell International Inc. | 365,375 | $71,281 | 0.3% | $179.36 | +8.7% | COM | 438516106 |
| MS | Morgan Stanley | 272,105 | $48,307 | 0.2% | $99.77 | +66.9% | COM | 617446448 |
| WMB | The Williams Cos. Inc. | 1,365,633 | $82,088 | 0.4% | $29.99 | +100.3% | COM | 969457100 |
| TKR | The Timken Co. | 473,948 | $39,873 | 0.2% | $71.19 | +11.7% | COM | 887389104 |
| ACN | Accenture PLC | 187,056 | $50,187 | 0.2% | $309.35 | -17.9% | COM | G1151C101 |
| XOM | Exxon Mobil Corp. | 306,393 | $36,871 | 0.2% | $98.46 | +17.3% | COM | 30231G102 |
| MCO | Moody's Corp. | 55,829 | $28,520 | 0.1% | $281.93 | +72.9% | COM | 615369105 |
| PM | Philip Morris International Inc. | 631,369 | $101,272 | 0.4% | $85.99 | +78.6% | COM | 718172109 |
| PANW | Palo Alto Networks Inc. | 70,782 | $13,038 | 0.1% | $188.90 | +6.8% | COM | 697435105 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 650,346 | $47,657 | 0.2% | $51.71 | — | ETF | 316092873 |
| — | Alibaba Group Holding Ltd. | 4,100,000 | $6,367 | 0.0% | $1.41 | — | CCB | 01609WBG6 |
| VV | Vanguard Index Tr Lrg Cap | 265,951 | $83,721 | 0.4% | $174.20 | — | COM | 922908637 |
| DLR | Digital Realty Trust Inc. REIT | 56,414 | $8,728 | 0.0% | $92.35 | +76.6% | REIT | 253868103 |
| — | Coinbase Global Inc. | 4,125,000 | $4,220 | 0.0% | $1.28 | — | CCB | 19260QAF4 |
| WM | Waste Management Inc. | 548,001 | $120,401 | 0.5% | $159.68 | +33.1% | COM | 94106L109 |
| DSGX | The Descartes Systems Group Inc. | 125,147 | $10,979 | 0.0% | $86.92 | +2.8% | COM | 249906108 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 236,487 | $19,773 | 0.1% | $56.15 | — | COM | 922042874 |
| CIGI | Colliers International Group Inc. | 76,502 | $11,244 | 0.0% | $107.21 | +40.0% | COM | 194693107 |
| — | MACOM Technology Solutions Holdings Inc. | 1,175,000 | $2,440 | 0.0% | $1.39 | — | CCB | 55405YAB6 |
| VST | Vistra Corp. | 18,952 | $3,058 | 0.0% | $132.79 | +37.0% | COM | 92840M102 |
| AGCO | AGCO Corp. | 177,037 | $18,469 | 0.1% | $116.57 | -9.1% | COM | 001084102 |
| — | Albermale Corp. Preferred | 26,000 | $1,544 | 0.0% | $37.88 | — | CPFD | 012653200 |
| — | Celcuity Inc. | 600,000 | $1,300 | 0.0% | $1.33 | — | CCB | 15102KAA8 |
| — | Bridgebio Pharma Inc. | 1,000,000 | $1,886 | 0.0% | $1.03 | — | CCB | 10806XAB8 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 22,435 | $15,299 | 0.1% | $381.25 | — | COM | 78462F103 |
| CF | CF Industries Holdings Inc. | 38,346 | $2,966 | 0.0% | $76.06 | +7.7% | COM | 125269100 |
| DLB | Dolby Laboratories Inc. | 44,806 | $2,877 | 0.0% | $69.43 | -4.2% | COM | 25659T107 |
| DUK | Duke Energy Corp. | 67,979 | $7,968 | 0.0% | $88.64 | +37.1% | COM | 26441C204 |
| — | Century Aluminum Co. | 700,000 | $1,470 | 0.0% | $1.09 | — | CCB | 156431AQ1 |
| — | Dynavax Technologies Corp. | 825,000 | $1,207 | 0.0% | $1.32 | — | CCB | 268158AD4 |
| — | Axon Enterprise Inc. | 475,000 | $1,194 | 0.0% | $1.42 | — | CCB | 05464CAB7 |
| VO | Vanguard Index Tr Mid Cap | 122,514 | $35,556 | 0.2% | $206.53 | — | COM | 922908629 |
| RYAAY | Ryanair Holdings PLC ADR | 22,137 | $1,598 | 0.0% | $74.36 | — | ADR | 783513203 |
| OLED | Universal Display Corp. | 9,100 | $1,063 | 0.0% | $144.44 | -10.5% | COM | 91347P105 |
| PH | Parker-Hannifin Corp. | 1,996 | $1,754 | 0.0% | $561.71 | +45.6% | COM | 701094104 |
| PR | Permian Resources Corp. | 189,816 | $2,663 | 0.0% | $13.71 | -2.1% | COM | 71424F105 |
| WFC | Wells Fargo & Co. | 25,099 | $2,339 | 0.0% | $74.82 | +15.8% | COM | 949746101 |
| VLTO | Veralto Corp. | 30,478 | $3,041 | 0.0% | $96.33 | +4.9% | COM | 92338C103 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 18,669 | $583 | 0.0% | $20.20 | — | ADR | 881624209 |
| IP | International Paper Co. | 28,845 | $1,136 | 0.0% | $47.61 | -14.2% | COM | 460146103 |
| AWK | American Water Works Co. Inc. | 22,610 | $2,951 | 0.0% | $140.33 | -5.1% | COM | 030420103 |
| TRP | TC Energy Corp. | 1,256,846 | $83,751 | 0.4% | $39.08 | +36.5% | COM | 87807B107 |
| — | Spotify USA Inc. | 800,000 | $908 | 0.0% | $1.37 | — | CCB | 84921RAB6 |
| BALL | Ball Corp. | 62,364 | $3,303 | 0.0% | $51.86 | -5.4% | COM | 058498106 |
| — | Groupon Inc. | 4,300,000 | $3,784 | 0.0% | $0.92 | — | CCB | 399473AK3 |
| IVV | Ishares Trust Core S&P 500 Etf | 17,051 | $11,679 | 0.1% | $384.21 | — | COM | 464287200 |
| — | Parsons Corp. | 1,500,000 | $1,542 | 0.0% | $1.06 | — | CCB | 70202LAD4 |
| — | Alnylam Pharmaceuticals Inc. | 950,000 | $1,397 | 0.0% | $1.15 | — | CCB | 02043QAB3 |
| — | Uber Technologies Inc. | 950,000 | $1,232 | 0.0% | $1.10 | — | CCB | 90353TAM2 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 302,657 | $30,919 | 0.1% | $85.66 | — | ETF | 316092204 |
| VB | Vanguard Index Tr Small Cap | 66,579 | $17,174 | 0.1% | $191.28 | — | COM | 922908751 |
| — | CNX Resources Corp. | 400,000 | $1,144 | 0.0% | $2.86 | — | CCB | 12653CAG3 |
| — | Lithium Argentina AG | 12,150,000 | $10,978 | 0.0% | $0.87 | — | CCB | 53680QAA6 |
| — | Mirum Pharmaceuticals Inc. | 700,000 | $1,806 | 0.0% | $1.34 | — | CCB | 604749AB7 |
| — | Halozyme Therapeutics Inc. | 1,500,000 | $1,991 | 0.0% | $0.98 | — | CCB | 40637HAF6 |
| — | Expedia Group Inc. | 1,050,000 | $1,171 | 0.0% | $1.01 | — | CCB | 30212PBE4 |
| — | Burlington Stores Inc. | 750,000 | $1,111 | 0.0% | $1.41 | — | CCB | 122017AD8 |
| — | Granite Construction Inc. | 750,000 | $1,903 | 0.0% | $1.45 | — | CCB | 387328AD9 |
| EQH | Equitable Holdings Inc. | 27,271 | $1,299 | 0.0% | $51.28 | -7.9% | COM | 29452E101 |
| WEC | WEC Energy Group Inc. | 11,364 | $1,198 | 0.0% | $77.92 | +41.5% | COM | 92939U106 |
| — | Bruker Corp. Preferred | 1,000 | $366 | 0.0% | $271.80 | — | PFD | 116794207 |
| STT | State Street Corp. | 7,125 | $919 | 0.0% | $77.26 | +54.0% | COM | 857477103 |
| — | BofA Finance LLC | 1,050,000 | $1,133 | 0.0% | $1.11 | — | CCB | 09709UV70 |
| — | SSR Mining Inc. | 800,000 | $1,042 | 0.0% | $1.41 | — | CCB | 784730AB9 |
| — | Duke Energy Corp. | 1,900,000 | $1,957 | 0.0% | $0.99 | — | CCB | 26441CBY0 |
| VMC | Vulcan Materials Co. | 3,156 | $900 | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| VBR | Vanguard Index Tr Small Cap Va | 30,200 | $6,396 | 0.0% | $159.76 | — | COM | 922908611 |
| — | Bank of America Corp. Preferred | 2,500 | $3,130 | 0.0% | $1162.93 | — | CPFD | 060505682 |
| ACI | Albertsons Cos. Inc. | 168,126 | $2,887 | 0.0% | $19.25 | -8.3% | COM | 013091103 |
| — | Gossamer Bio Inc. | 4,250,000 | $2,866 | 0.0% | $0.69 | — | CCB | 38341PAA0 |
| GE | General Electric Co. | 12,241 | $3,771 | 0.0% | $158.73 | +89.5% | COM | 369604301 |
| — | Cloudflare Inc. | 875,000 | $1,027 | 0.0% | $1.18 | — | CCB | 18915MAC1 |
| ITOT | Ishares Trust Core S&P Total Us | 19,775 | $2,940 | 0.0% | $84.44 | — | COM | 464287150 |
| — | PPL Capital Funding Inc. | 1,350,000 | $1,482 | 0.0% | $1.07 | — | CCB | 69352PAS2 |
| MMM | 3M Co. | 11,800 | $1,889 | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| RIO | Rio Tinto Plc Adr (1 Ord) | 3,800 | $304 | 0.0% | $58.53 | — | COM | 767204100 |
| — | World Kinect Corp. | 1,000,000 | $1,049 | 0.0% | $1.21 | — | CCB | 98149GAB6 |
| — | OSI Systems Inc. | 1,500,000 | $2,225 | 0.0% | $1.45 | — | CCB | 671044AF2 |
| PPL | PPL Corp. | 26,314 | $922 | 0.0% | $32.92 | +8.9% | COM | 69351T106 |
| AZN | Astrazeneca Sp Adr (1/2 Ord) | 3,246 | $298 | 0.0% | $71.88 | — | COM | 046353108 |
| IJS | Ishares Sp Smcp600Vl Etf | 15,675 | $1,783 | 0.0% | $91.31 | — | COM | 464287879 |
| QCOM | QUALCOMM Inc. | 11,185 | $1,913 | 0.0% | $140.84 | +21.3% | COM | 747525103 |
| RF | Regions Financial Corp. | 63,305 | $1,716 | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| — | Trip.com Group Ltd. | 1,000,000 | $1,230 | 0.0% | $1.11 | — | CCB | 89677QAB3 |
| BSV | Vanguard Bd Index Fd Etf Short | 50,575 | $3,986 | 0.0% | $75.91 | — | COM | 921937827 |
| XPO | XPO Inc. | 6,400 | $870 | 0.0% | $129.79 | +5.0% | COM | 983793100 |
| FLJP | Franklin FTSE Japan ETF | 404,392 | $13,931 | 0.1% | $24.70 | — | ETF | 35473P744 |
| — | Snowflake Inc. | 1,250,000 | $1,857 | 0.0% | $1.52 | — | CCB | 833445AB5 |
| C | Citigroup Inc. | 2,609 | $304 | 0.0% | $74.53 | +39.0% | COM | 172967424 |
| PDD | PDD Holdings Inc. ADR | 2,030 | $230 | 0.0% | $132.17 | — | ADR | 722304102 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 87,500 | $2,569 | 0.0% | $28.83 | — | COM | 92189F437 |
| — | Wells Fargo & Co. Preferred | 1,300 | $1,576 | 0.0% | $1178.85 | — | CPFD | 949746804 |
| STAG | STAG Industrial Inc. REIT | 14,674 | $539 | 0.0% | $35.29 | — | REIT | 85254J102 |
| BHP | Bhp Group Limited Ads | 5,200 | $314 | 0.0% | $48.09 | — | COM | 088606108 |
| D | Dominion Energy Inc. | 8,878 | $520 | 0.0% | $53.74 | +11.2% | COM | 25746U109 |
| — | PG&E Corp. | 1,100,000 | $1,130 | 0.0% | $1.08 | — | CCB | 69331CAL2 |
| IEMG | Ishares Inc Core Msci Emkt | 13,970 | $939 | 0.0% | $47.36 | — | COM | 46434G103 |
| SOBO | South Bow Corp. | 26,914 | $740 | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| — | El Paso Energy Capital Trust I Preferred | 20,000 | $983 | 0.0% | $48.66 | — | CPFD | 283678209 |
| IJR | Ishares Tr Core S&P Small-Cap | 20,200 | $2,428 | 0.0% | $94.64 | — | COM | 464287804 |
| ET | Energy Transfer LP | 21,127 | $348 | 0.0% | $11.87 | — | MLP | 29273V100 |
| VFH | Vanguard Sector Inde Financial | 4,740 | $633 | 0.0% | $102.39 | — | COM | 92204A405 |
| VT | Vanguard Intl Index Fd Tt Wrld | 4,713 | $665 | 0.0% | $98.08 | — | COM | 922042742 |
| ATO | Atmos Energy Corp. | 4,635 | $777 | 0.0% | $115.53 | +49.1% | COM | 049560105 |
| — | QXO Inc. Preferred | 40,000 | $2,206 | 0.0% | $61.99 | — | CPFD | 82846H504 |
| ARES | Ares Management Corp. | 3,600 | $582 | 0.0% | $168.35 | -8.0% | COM | 03990B101 |
| SDY | State Street Spdr S&P Dividend | 6,033 | $840 | 0.0% | $124.99 | — | COM | 78464A763 |
| — | Shake Shack Inc. | 1,125,000 | $1,060 | 0.0% | $1.02 | — | CCB | 819047AB7 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 9,200 | $919 | 0.0% | $98.02 | — | COM | 464287226 |
| ADBE | Adobe Systems Inc Common | 899 | $315 | 0.0% | $426.62 | -20.3% | COM | 00724F101 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 2,255 | $259 | 0.0% | $91.80 | — | COM | 97717W406 |
| GMAB | Genmab A/S ADR | 9,056 | $279 | 0.0% | $30.67 | — | ADR | 372303206 |