Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 482480100 | 482480100 | KLA Corp. | 127.0 | 59651.9 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 194.0 | 50985.14 | CORP | Long | |
| 143130102 | 143130102 | Carmax Inc | 1771.0 | 108190.39 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 266.0 | 80137.82 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 148.0 | 108014.84 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 846.0 | 35955.0 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 1228.0 | 80065.6 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 630.0 | 40716.9 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 355.0 | 32784.25 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 1285.0 | 51592.75 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 321.0 | 162785.52 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 277.0 | 65341.53 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 2355.0 | 81012.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 3504.0 | 53891.52 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Aj &Co | 276.0 | 64995.24 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 317.0 | 37497.93 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 1846.0 | 107695.64 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 134.0 | 19029.34 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 329.0 | 56183.33 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 481.0 | 45834.49 | CORP | Long | |
| 042765719 | 042765719 | Arrow Invts Tr | 3126.0 | 311380.86 | RF | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 214.0 | 40351.84 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Company | 2762.0 | 108657.08 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 244.0 | 21330.48 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 964.0 | 79558.92 | CORP | Long | |
| 042765685 | 042765685 | Arrow Invts Tr | 213966.0 | 5446376.15 | RF | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 567.0 | 47214.09 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 210.0 | 18215.4 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 612.0 | 54449.64 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 3928.0 | 110769.6 | CORP | Long | |
| 042765677 | 042765677 | Arrow Invts Tr | 57756.0 | 1130966.44 | RF | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 113.0 | 35546.41 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 435.0 | 80540.25 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 251.0 | 60998.02 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 216.0 | 66830.4 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 92.0 | 54116.24 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 768.0 | 28032.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 936.0 | 106769.52 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 731.0 | 77983.08 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 1134.0 | 73687.32 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 27.0 | 22716.99 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 954.0 | 54540.18 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 190.0 | 51319.0 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 3738.0 | 162677.76 | CORP | Long | |
| 922908736 | 922908736 | Vanguard Index Fds | 4446.0 | 1189349.46 | RF | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 320.0 | 72336.0 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 723.0 | 75481.2 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Company | 3155.0 | 108595.1 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corporation | 3199.0 | 36660.54 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 526.0 | 54388.4 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 885.0 | 80535.0 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 1099.0 | 80875.41 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 252.0 | 24822.0 | CORP | Long | |
| 46625H365 | 46625H365 | JPMorgan Chase & Co. | 73178.0 | 1811887.28 | RF | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 597.0 | 39348.27 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 44.0 | 108993.72 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 368.0 | 69791.2 | CORP | Long | |
| 031100100 | 031100100 | Ametek, Inc. | 375.0 | 52788.75 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 14.0 | 39053.84 | CORP | Long | |
| 929740108 | 929740108 | Wabtec Corp | 783.0 | 83013.66 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 116.0 | 107931.04 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 183.0 | 61874.13 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 2949.0 | 38248.53 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 136.0 | 23450.48 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 829.0 | 60334.62 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 405.0 | 165620.7 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 116.0 | 16524.2 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 266.0 | 40306.98 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 574.0 | 162120.56 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 58.0 | 23652.4 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp | 1636.0 | 327854.4 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 391.0 | 26146.17 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 1060.0 | 156657.4 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 193.0 | 21035.07 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Company | 5722.0 | 330559.94 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 1296.0 | 162388.8 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 179.0 | 81509.44 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 261.0 | 54264.51 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 974.0 | 67615.08 | CORP | Long | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | 716.0 | 54380.2 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Company | 747.0 | 112983.75 | CORP | Long | |
| N/A | N/A | N/A | 11855.0 | -14028.46 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc. | 127.0 | 19980.91 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc. | 356.0 | 77002.8 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 1541.0 | 164131.91 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 50.0 | 22087.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corporation | 865.0 | 109855.0 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 1826.0 | 160815.82 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 102.0 | 59348.7 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 785.0 | 53576.25 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 2639.0 | 35890.4 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 4997.0 | 80951.4 | CORP | Long | |
| N/A | N/A | OPTION ISSUER | 12.0 | 53400.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 545.0 | 109457.8 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 1957.0 | 327053.84 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 827.0 | 162497.23 | CORP | Long | |
| 74144T108 | 74144T108 | Price T Rowe Group | 402.0 | 36381.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 427.0 | 56513.45 | CORP | Long | |
| 464287457 | 464287457 | Ishares Trust | 83507.0 | 6766572.21 | RF | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 252.0 | 102380.04 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 298.0 | 21244.42 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 964.0 | 80600.04 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 683.0 | 54353.14 | CORP | Long | |
| 464287176 | 464287176 | Ishares Trust | 16390.0 | 1684892.0 | RF | Long | |
| G54950103 | G54950103 | Linde PLC | 425.0 | 162418.0 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 11000.0 | 107250.0 | CORP | Long | |
| N/A | N/A | N/A | 16454.0 | -37029.93 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources | 1768.0 | 40292.72 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 15.0 | 81189.3 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 653.0 | 54897.71 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 10.0 | -82600.0 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 482461.53 | 482461.53 | RF | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 2368.0 | 81932.8 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Limited | 1894.0 | 105420.04 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 243.0 | 15221.52 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 65.0 | 39798.2 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 3143.0 | 52362.38 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1405.0 | 162937.85 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 2054.0 | 54081.82 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 4892891.76 | 4892891.76 | RF | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 538.0 | 45584.74 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 821.0 | 324804.02 | CORP | Long |