Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,229 | $182M | 5.2% | $446.95 * | $179.46 | +132.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 587,269 | $72.55M | 2.1% | $123.54 * | $97.49 | +3.7% | COM | 67066G104 |
| AAPL | APPLE INC | 289,458 | $60.97M | 1.7% | $210.62 * | $104.69 | +76.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 305,135 | $55.97M | 1.6% | $183.42 * | $102.27 | +65.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 33,555 | $53.87M | 1.5% | $1605.51 * | $51.79 | +165.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 244,872 | $52.24M | 1.5% | $213.34 * | $110.62 | +83.4% | COM | 94106L109 |
| RY | ROYAL BK CDA | 477,373 | $50.82M | 1.5% | $106.46 * | $77.82 | +32.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 94,676 | $48.21M | 1.4% | $509.25 * | $378.12 | +25.1% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 332,577 | $43.11M | 1.2% | $129.63 * | $99.93 | +38.3% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 231,089 | $42.09M | 1.2% | $182.15 * | $108.98 | +53.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 216,263 | $42.07M | 1.2% | $194.53 * | $132.99 | +32.5% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 214,852 | $41.75M | 1.2% | $194.34 * | $124.90 | +48.2% | COM | 760759100 |
| LIN | LINDE PLC | 94,410 | $41.43M | 1.2% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 172,712 | $40.76M | 1.2% | $235.99 * | $149.27 | +41.6% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 659,979 | $36.28M | 1.0% | $54.97 * | $54.50 | +3.9% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,704 | $36.13M | 1.0% | $129.16 * | $114.52 | +6.3% | COM | 030420103 |
| MRK | MERCK & CO INC | 277,718 | $34.38M | 1.0% | $123.80 | $74.64 | +63.1% | COM | 58933Y105 |
| GIB | CGI INC | 337,592 | $33.7M | 1.0% | $99.81 * | $73.44 | +39.2% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 170,952 | $33.04M | 0.9% | $193.25 * | $127.01 | +44.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 10,763 | $31.9M | 0.9% | $2964.07 | $1544.02 | +89.6% | COM | 053332102 |
| ABBV | ABBVIE INC | 178,138 | $30.55M | 0.9% | $171.52 * | $124.12 | +26.6% | COM | 00287Y109 |
| V | VISA INC | 115,856 | $30.41M | 0.9% | $262.47 * | $164.33 | +64.8% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 199,500 | $30.01M | 0.9% | $150.43 | $111.56 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,220 | $29.66M | 0.9% | $1397.58 * | $1110.05 | +23.2% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 601,160 | $29.48M | 0.8% | $49.03 * | $40.78 | +24.4% | COM | 866796105 |
| WAT | WATERS CORP | 99,632 | $28.9M | 0.8% | $290.12 * | $262.42 | +21.6% | COM | 941848103 |
| META | META PLATFORMS INC | 55,270 | $27.87M | 0.8% | $504.21 * | $234.39 | +106.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 766,288 | $27.26M | 0.8% | $35.58 * | $24.39 | +32.7% | COM | 29250N105 |
| PNR | PENTAIR PLC | 353,255 | $27.08M | 0.8% | $76.67 * | $47.41 | +67.3% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 107,656 | $26.64M | 0.8% | $247.45 * | $216.28 | +3.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 80,504 | $26.48M | 0.8% | $328.93 * | $108.59 | +188.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 404,958 | $25.54M | 0.7% | $63.08 * | $53.48 | +12.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 28,123 | $25.46M | 0.7% | $905.37 * | $345.51 | +128.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 213,461 | $25.22M | 0.7% | $118.17 * | $75.78 | +59.8% | COM | 136375102 |
| IEX | IDEX CORP | 123,643 | $24.88M | 0.7% | $201.20 * | $161.64 | +32.0% | COM | 45167R104 |
| ORCL | ORACLE CORP | 174,641 | $24.66M | 0.7% | $141.20 * | $55.59 | +120.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 341,241 | $24.16M | 0.7% | $70.81 * | $66.27 | +2.0% | COM | 65339F101 |
| — | ANSYS INC | 74,649 | $24M | 0.7% | $321.50 | $277.96 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 42,165 | $23.42M | 0.7% | $555.53 * | $391.31 | +23.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 139,049 | $22.93M | 0.7% | $164.92 * | $111.36 | +41.2% | COM | 742718109 |
| HUBB | HUBBELL INC | 62,328 | $22.78M | 0.7% | $365.48 * | $150.06 | +155.9% | COM | 443510607 |
| STE | STERIS PLC | 103,323 | $22.68M | 0.7% | $219.54 * | $209.22 | +2.4% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 309,772 | $22.5M | 0.6% | $72.64 | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 34,296 | $22.18M | 0.6% | $646.72 | $327.35 | +100.2% | COM | 911363109 |
| INTU | INTUIT | 33,619 | $22.09M | 0.6% | $657.20 * | $472.63 | +30.0% | COM | 461202103 |
| VLTO | VERALTO CORP | 229,197 | $21.88M | 0.6% | $95.47 | $74.74 | +27.0% | COM SHS | 92338C103 |
| TRP | TC ENERGY CORP | 572,378 | $21.7M | 0.6% | $37.91 * | $35.16 | +0.8% | COM | 87807B107 |
| KO | COCA COLA CO | 332,292 | $21.15M | 0.6% | $63.65 * | $50.99 | +15.5% | COM | 191216100 |
| CI | THE CIGNA GROUP | 62,989 | $20.82M | 0.6% | $330.57 | $276.01 | +21.1% | COM | 125523100 |
| WMT | WALMART INC | 300,632 | $20.36M | 0.6% | $67.71 * | $52.81 | +17.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 34,025 | $19.87M | 0.6% | $584.03 * | $357.23 | +54.7% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 470,853 | $19.58M | 0.6% | $41.59 * | $21.81 | +26.4% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 125,751 | $18.74M | 0.5% | $149.04 | $138.29 | +9.5% | COM | 337738108 |
| MGA | MAGNA INTL INC | 438,766 | $18.39M | 0.5% | $41.91 * | $43.27 | +1.2% | COM | 559222401 |
| BALL | BALL CORP | 305,256 | $18.32M | 0.5% | $60.02 * | $55.87 | +17.1% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 30,519 | $18.16M | 0.5% | $595.05 * | $565.14 | +0.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 440,139 | $18.15M | 0.5% | $41.24 * | $34.56 | +5.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 250,028 | $18.05M | 0.5% | $72.18 | $57.26 | — | SPON ADS | 780259305 |
| FTS | FORTIS INC | 461,978 | $17.95M | 0.5% | $38.87 * | $34.01 | +9.0% | COM | 349553107 |
| — | APTIV PLC | 253,137 | $17.83M | 0.5% | $70.42 | $92.46 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 346,049 | $17.62M | 0.5% | $50.91 | $47.62 | +8.9% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 39,038 | $17.22M | 0.5% | $441.16 * | $269.14 | +67.8% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 123,217 | $17.17M | 0.5% | $139.33 * | $126.64 | +3.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 430,861 | $17.14M | 0.5% | $39.77 * | $26.78 | +37.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 81,788 | $16.99M | 0.5% | $207.71 * | $109.94 | +75.3% | COM | 743315103 |
| TFII | TFI INTL INC | 116,794 | $16.96M | 0.5% | $145.20 * | $85.31 | +65.5% | COM | 87241L109 |
| KR | KROGER CO | 333,435 | $16.65M | 0.5% | $49.93 * | $47.59 | +9.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,730 | $16.59M | 0.5% | $210.72 * | $144.92 | +38.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 30,100 | $16.38M | 0.5% | $544.21 | $438.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 80,949 | $16.37M | 0.5% | $202.26 * | $89.08 | +112.4% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 458,024 | $16.31M | 0.5% | $35.62 | $24.25 | +46.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 136,535 | $16.19M | 0.5% | $118.56 | $117.10 | +2.4% | COM | 351858105 |
| MELI | MERCADOLIBRE INC | 9,744 | $16.01M | 0.5% | $1643.38 * | $1338.62 | +17.9% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 408,163 | $15.98M | 0.5% | $39.16 * | $34.90 | +6.3% | CL A | 20030N101 |
| CGNX | COGNEX CORP | 335,719 | $15.7M | 0.5% | $46.76 * | $43.46 | -0.2% | COM | 192422103 |
| BNDX | VANGUARD CHARLOTTE FDS | 316,950 | $15.43M | 0.4% | $48.67 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,308 | $15.38M | 0.4% | $78.75 * | $80.46 | 0.0% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 171,321 | $15.03M | 0.4% | $87.73 * | $76.58 | +7.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,894 | $14.77M | 0.4% | $238.69 | $180.53 | +31.1% | COM | 053015103 |
| CWEN | CLEARWAY ENERGY INC | 575,862 | $14.22M | 0.4% | $24.69 * | $25.48 | -9.9% | CL C | 18539C204 |
| IMO | IMPERIAL OIL LTD | 205,828 | $14.03M | 0.4% | $68.18 * | $50.20 | +31.4% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 202,826 | $13.92M | 0.4% | $68.61 * | $70.11 | -9.9% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 482,810 | $13.91M | 0.4% | $28.81 | $22.83 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 3,398 | $13.46M | 0.4% | $3961.46 * | $2455.10 | +48.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 56,948 | $13.19M | 0.4% | $231.55 | $137.19 | +65.7% | COM | 025816109 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,092,886 | $13.06M | 0.4% | $6.24 * | $6.42 | -6.4% | CL A SHS | G7500M104 |
| EG | EVEREST GROUP LTD | 33,940 | $12.93M | 0.4% | $381.02 * | $274.87 | +34.1% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 483,031 | $12.86M | 0.4% | $26.63 * | $17.34 | +44.2% | COM | 56501R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 462,734 | $12.79M | 0.4% | $27.64 * | $46.51 | -34.8% | COM UNIT PART IN | 65341B106 |
| DOX | AMDOCS LTD | 159,616 | $12.6M | 0.4% | $78.92 | $75.33 | +4.6% | SHS | G02602103 |
| COST | COSTCO WHSL CORP NEW | 14,723 | $12.51M | 0.4% | $849.98 * | $497.66 | +55.5% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 66,429 | $12.13M | 0.3% | $182.56 * | $105.91 | +64.7% | COM | 695156109 |
| D | DOMINION ENERGY INC | 246,495 | $12.08M | 0.3% | $49.00 * | $46.49 | +1.3% | COM | 25746U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 263,979 | $12.08M | 0.3% | $45.74 * | $40.37 | +8.8% | COM | 064149107 |
| EIX | EDISON INTL | 167,537 | $12.03M | 0.3% | $71.81 * | $60.29 | +11.3% | COM | 281020107 |
| DOO | BRP INC | 186,950 | $11.98M | 0.3% | $64.07 * | $66.12 | -0.0% | COM SUN VTG | 05577W200 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,211 | $11.84M | 0.3% | $1056.05 * | $28.57 | +142.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 25,944 | $11.73M | 0.3% | $452.32 * | $307.90 | +37.6% | COM | 38141G104 |
| EXC | EXELON CORP | 330,564 | $11.44M | 0.3% | $34.61 | $36.59 | -5.1% | COM | 30161N101 |
| HPQ | HP INC | 326,655 | $11.44M | 0.3% | $35.02 * | $25.46 | +16.7% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 96,248 | $11.41M | 0.3% | $118.56 | $85.28 | +36.4% | COM | 704326107 |
| VRSN | VERISIGN INC | 63,879 | $11.36M | 0.3% | $177.80 | $186.84 | -5.5% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,044 | $11.27M | 0.3% | $468.72 * | $320.78 | +35.3% | COM | 92532F100 |
| AVA | AVISTA CORP | 323,775 | $11.21M | 0.3% | $34.61 * | $31.06 | +6.0% | COM | 05379B107 |
| YUM | YUM BRANDS INC | 84,447 | $11.19M | 0.3% | $132.46 | $122.50 | +8.8% | COM | 988498101 |
| NOW | SERVICENOW INC | 14,108 | $11.1M | 0.3% | $786.66 * | $100.54 | +46.0% | COM | 81762P102 |
| GOVT | ISHARES TR | 486,200 | $10.97M | 0.3% | $22.57 | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 162,964 | $10.77M | 0.3% | $66.07 | $45.33 | +46.3% | CL A | 82509L107 |
| NYT | NEW YORK TIMES CO | 207,906 | $10.65M | 0.3% | $51.21 * | $42.57 | +8.3% | CL A | 650111107 |
| CSX | CSX CORP | 314,881 | $10.53M | 0.3% | $33.45 | $29.10 | +13.8% | COM | 126408103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 269,120 | $10.24M | 0.3% | $38.07 * | $28.08 | +32.6% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 44,476 | $10.15M | 0.3% | $228.26 * | $176.07 | +17.9% | COM | 032654105 |
| LOW | LOWES COS INC | 45,836 | $10.1M | 0.3% | $220.46 | $137.13 | +61.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 102,066 | $9.904M | 0.3% | $97.04 * | $85.46 | +4.2% | COM | 194162103 |
| AFL | AFLAC INC | 109,930 | $9.818M | 0.3% | $89.31 * | $54.42 | +52.7% | COM | 001055102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 199,142 | $9.469M | 0.3% | $47.55 * | $39.24 | +16.7% | COM | 136069101 |
| TJX | TJX COS INC NEW | 85,401 | $9.403M | 0.3% | $110.10 * | $65.45 | +50.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 32,424 | $9.327M | 0.3% | $287.65 * | $257.78 | -0.0% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC | 17,126 | $9.28M | 0.3% | $541.85 * | $466.17 | +10.2% | COM | 036752103 |
| STN | STANTEC INC | 110,830 | $9.278M | 0.3% | $83.72 | $38.37 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 110,123 | $9.243M | 0.3% | $83.94 | $75.66 | +12.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 232,065 | $8.846M | 0.3% | $38.12 * | $20.86 | +76.2% | COM | 867224107 |
| KLAC | KLA CORP | 10,564 | $8.71M | 0.2% | $824.50 * | $362.44 | +101.0% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,305 | $8.667M | 0.2% | $406.80 | $377.73 | +8.2% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 262,098 | $8.437M | 0.2% | $32.19 * | $38.42 | -17.9% | SHS | G3922B107 |
| GIS | GENERAL MLS INC | 130,276 | $8.241M | 0.2% | $63.26 | $64.29 | +0.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 168,907 | $8.025M | 0.2% | $47.51 * | $43.58 | +3.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,420 | $7.974M | 0.2% | $552.99 * | $343.41 | +65.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 79,414 | $7.885M | 0.2% | $99.29 * | $109.92 | -4.0% | COM | 254687106 |
| NEM | NEWMONT CORP | 187,804 | $7.863M | 0.2% | $41.87 * | $41.99 | -5.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 44,388 | $7.82M | 0.2% | $176.18 * | $158.15 | +3.4% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 38,387 | $7.806M | 0.2% | $203.34 * | $143.47 | +45.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 39,872 | $7.75M | 0.2% | $194.38 * | $171.36 | +2.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 30,375 | $7.748M | 0.2% | $255.08 | $208.02 | +21.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 58,644 | $7.713M | 0.2% | $131.53 * | $61.25 | +104.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 33,760 | $7.638M | 0.2% | $226.26 | $135.07 | +66.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 54,286 | $7.516M | 0.2% | $138.45 | $86.55 | +58.5% | COM | 14040H105 |
| BCE | BCE INC | 224,794 | $7.281M | 0.2% | $32.39 * | $28.58 | +1.7% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 49,498 | $7.235M | 0.2% | $146.16 * | $145.38 | -2.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 80,267 | $7.177M | 0.2% | $89.42 | $83.37 | +5.3% | COM | 209115104 |
| PFE | PFIZER INC | 255,732 | $7.155M | 0.2% | $27.98 * | $33.07 | -25.1% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 227,700 | $7.054M | 0.2% | $30.98 * | $26.60 | +6.5% | COM | 15189T107 |
| ZTS | ZOETIS INC | 40,194 | $6.968M | 0.2% | $173.36 * | $125.08 | +30.6% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 85,929 | $6.808M | 0.2% | $79.23 | $77.78 | 0.0% | COM CL A | 25659T107 |
| TU | TELUS CORPORATION | 447,581 | $6.776M | 0.2% | $15.14 * | $18.16 | -11.3% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 14,890 | $6.641M | 0.2% | $446.00 * | $368.34 | +15.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,283 | $6.628M | 0.2% | $262.14 * | $213.61 | +18.4% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 62,698 | $6.544M | 0.2% | $104.38 * | $182.90 | -38.7% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 38,308 | $6.515M | 0.2% | $170.06 * | $126.75 | +38.1% | COM | 12503M108 |
| AMGN | AMGEN INC | 20,257 | $6.329M | 0.2% | $312.45 * | $181.86 | +53.6% | COM | 031162100 |
| WSO | WATSCO INC | 13,660 | $6.328M | 0.2% | $463.24 | $289.99 | +57.6% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,425 | $6.095M | 0.2% | $313.79 * | $146.08 | +106.1% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,658 | $6.045M | 0.2% | $386.05 * | $306.84 | +15.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 58,077 | $6.035M | 0.2% | $103.91 | $67.00 | +53.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 52,400 | $6.032M | 0.2% | $115.12 * | $108.75 | +1.2% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 124,867 | $5.869M | 0.2% | $47.00 | $39.99 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 19,564 | $5.866M | 0.2% | $299.84 * | $209.65 | +20.1% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 82,710 | $5.828M | 0.2% | $70.46 | $60.93 | +17.2% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,013 | $5.809M | 0.2% | $95.21 * | $87.09 | +1.6% | COM | 459506101 |
| WAB | WABTEC | 36,543 | $5.776M | 0.2% | $158.05 | $105.00 | +50.9% | COM | 929740108 |
| — | LAM RESEARCH CORP | 5,324 | $5.669M | 0.2% | $1064.84 | $406.90 | — | COM | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,220 | $5.587M | 0.2% | $205.27 * | $174.46 | +14.5% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 46,455 | $5.444M | 0.2% | $117.19 * | $68.82 | +55.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 21,245 | $5.414M | 0.2% | $254.84 | $269.51 | -5.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,119 | $5.409M | 0.2% | $383.12 * | $228.37 | +45.6% | CL A | 22788C105 |
| IEMG | ISHARES INC | 100,300 | $5.369M | 0.2% | $53.53 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 38,674 | $5.292M | 0.2% | $136.85 * | $120.81 | +7.6% | CL B | 911312106 |
| WDAY | WORKDAY INC | 23,468 | $5.246M | 0.2% | $223.56 * | $229.48 | +4.9% | CL A | 98138H101 |
| ACM | AECOM | 59,326 | $5.229M | 0.2% | $88.14 | $73.10 | +22.5% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,763 | $5.215M | 0.1% | $73.70 * | $56.81 | +18.7% | COM | 744573106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,545 | $5.111M | 0.1% | $123.02 * | $109.38 | +5.0% | COM | 025932104 |
| PEP | PEPSICO INC | 30,984 | $5.11M | 0.1% | $164.93 | $102.78 | +57.9% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 52,307 | $5.109M | 0.1% | $97.67 * | $73.39 | +22.9% | COM CL A | 88339J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,784 | $5.022M | 0.1% | $52.43 | $37.75 | +40.1% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 133,928 | $4.954M | 0.1% | $36.99 * | $44.32 | -12.5% | CL B | 775109200 |
| GEN | GEN DIGITAL INC | 193,580 | $4.836M | 0.1% | $24.98 * | $20.47 | +8.6% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,956 | $4.821M | 0.1% | $100.54 * | $84.66 | +15.3% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 99,245 | $4.756M | 0.1% | $47.92 * | $26.51 | +85.6% | CL B | 878742204 |
| COR | CENCORA INC | 20,867 | $4.701M | 0.1% | $225.30 | $160.68 | +42.3% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 10,453 | $4.65M | 0.1% | $444.85 * | $331.19 | +20.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 23,275 | $4.636M | 0.1% | $199.18 * | $161.49 | +12.9% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 11,941 | $4.608M | 0.1% | $385.87 * | $473.23 | -14.1% | COM | 90384S303 |
| — | ATLANTICA SUSTAINABLE INFR P | 209,613 | $4.601M | 0.1% | $21.95 | $26.85 | — | SHS | G0751N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,431 | $4.56M | 0.1% | $160.39 * | $88.87 | +86.5% | COM | 00790R104 |
| WCN | WASTE CONNECTIONS INC | 25,820 | $4.53M | 0.1% | $175.45 * | $119.73 | +38.3% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 121,779 | $4.518M | 0.1% | $37.10 * | $26.79 | +26.7% | COM | 706327103 |
| USMV | ISHARES TR | 53,700 | $4.509M | 0.1% | $83.96 | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 68,474 | $4.479M | 0.1% | $65.41 * | $43.58 | +45.8% | COM | 008474108 |
| C | CITIGROUP INC | 69,783 | $4.428M | 0.1% | $63.46 * | $48.09 | +22.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 14,496 | $4.326M | 0.1% | $298.43 * | $305.10 | 0.0% | COM | 824348106 |
| MSA | MSA SAFETY INC | 22,797 | $4.279M | 0.1% | $187.69 | $168.45 | +10.4% | COM | 553498106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,766 | $4.267M | 0.1% | $159.43 * | $95.89 | +47.4% | COM | V7780T103 |
| MSCI | MSCI INC | 8,798 | $4.238M | 0.1% | $481.75 | $485.73 | +0.1% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 139,081 | $4.176M | 0.1% | $30.03 | $30.23 | 0.0% | COM | 683715106 |
| UGI | UGI CORP NEW | 179,772 | $4.117M | 0.1% | $22.90 * | $35.03 | -30.8% | COM | 902681105 |
| RELX | RELX PLC | 88,897 | $4.079M | 0.1% | $45.88 | $24.99 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 142,055 | $4.033M | 0.1% | $28.39 * | $26.63 | +10.5% | COM NEW | 962166104 |
| VRSK | VERISK ANALYTICS INC | 14,830 | $3.997M | 0.1% | $269.55 * | $233.46 | +3.7% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 12,717 | $3.987M | 0.1% | $313.55 | $209.69 | +51.3% | SHS | G29183103 |
| MKTX | MARKETAXESS HLDGS INC | 19,746 | $3.96M | 0.1% | $200.53 | $334.57 | -40.1% | COM | 57060D108 |
| PDD | PDD HOLDINGS INC | 29,539 | $3.927M | 0.1% | $132.95 | $86.33 | — | SPONSORED ADS | 722304102 |
| TRI | THOMSON REUTERS CORP. | 23,206 | $3.912M | 0.1% | $168.57 * | $123.46 | +28.3% | COM | 884903808 |
| — | KELLANOVA | 64,396 | $3.714M | 0.1% | $57.68 * | $52.54 | +6.9% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 78,126 | $3.706M | 0.1% | $47.44 * | $38.39 | +27.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 44,969 | $3.501M | 0.1% | $77.85 | $84.67 | -7.8% | COM | 855244109 |
| FR | FIRST INDL RLTY TR INC | 70,820 | $3.365M | 0.1% | $47.51 | $47.59 | — | COM | 32054K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 573,754 | $3.351M | 0.1% | $5.84 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| CAE | CAE INC | 171,738 | $3.19M | 0.1% | $18.57 * | $21.26 | -8.9% | COM | 124765108 |
| IR | INGERSOLL RAND INC | 34,623 | $3.145M | 0.1% | $90.84 | $41.43 | +121.5% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 7,738 | $3.135M | 0.1% | $405.21 * | $331.86 | +19.0% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 42,172 | $3M | 0.1% | $71.13 | $57.90 | +22.6% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,762 | $2.985M | 0.1% | $77.01 * | $71.96 | +1.7% | COM | 101137107 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.965M | 0.1% | $22.95 * | $39.15 | -21.3% | COM NEW | 637372202 |
| — | TELUS INTL CDA INC | 510,787 | $2.95M | 0.1% | $5.77 | $27.77 | — | SUB VTG SHS | 87975H100 |
| TER | TERADYNE INC | 19,867 | $2.946M | 0.1% | $148.29 * | $123.94 | +1.8% | COM | 880770102 |
| CLS | CELESTICA INC | 51,209 | $2.932M | 0.1% | $57.26 * | $50.44 | 0.0% | COM | 15101Q207 |
| USB | US BANCORP DEL | 72,644 | $2.884M | 0.1% | $39.70 * | $37.46 | +0.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,343 | $2.841M | 0.1% | $173.81 | $78.16 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,043 | $2.812M | 0.1% | $165.00 * | $160.29 | -2.8% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 10,406 | $2.81M | 0.1% | $270.00 * | $31.05 | +68.5% | COM | 892356106 |
| WRBY | WARBY PARKER INC | 174,531 | $2.803M | 0.1% | $16.06 * | $19.53 | -24.3% | CL A COM | 93403J106 |
| NU | NU HLDGS LTD | 217,264 | $2.801M | 0.1% | $12.89 * | $9.57 | +21.6% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 20,296 | $2.799M | 0.1% | $137.91 * | $125.15 | +4.4% | CL C | 24703L202 |
| CVE | CENOVUS ENERGY INC | 140,247 | $2.757M | 0.1% | $19.66 | $7.23 | +167.2% | COM | 15135U109 |
| NICE | NICE LTD | 16,020 | $2.755M | 0.1% | $171.97 | $206.50 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 65,112 | $2.751M | 0.1% | $42.25 * | $68.23 | -19.4% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 72,899 | $2.721M | 0.1% | $37.33 | $37.10 | 0.0% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 17,890 | $2.526M | 0.1% | $141.17 | $126.44 | +10.4% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 12,404 | $2.484M | 0.1% | $200.27 | $89.53 | +125.6% | COM | 21037T109 |
| BBY | BEST BUY INC | 28,657 | $2.415M | 0.1% | $84.29 * | $78.66 | -7.0% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 52,672 | $2.38M | 0.1% | $45.19 * | $40.70 | +3.1% | COM | 134429109 |
| MET | METLIFE INC | 33,763 | $2.37M | 0.1% | $70.19 * | $66.02 | +3.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,065 | $2.316M | 0.1% | $68.00 * | $74.12 | -10.9% | CL A | 192446102 |
| CPRT | COPART INC | 42,294 | $2.291M | 0.1% | $54.16 | $36.96 | +47.7% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 115,053 | $2.286M | 0.1% | $19.87 * | $14.70 | +20.6% | COM | 49456B101 |
| INCY | INCYTE CORP | 37,226 | $2.257M | 0.1% | $60.62 * | $65.20 | -13.1% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,658 | $2.245M | 0.1% | $259.31 * | $219.09 | +11.6% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,567 | $2.245M | 0.1% | $64.94 * | $66.08 | +5.8% | COM | 34964C106 |
| MTB | M & T BK CORP | 14,689 | $2.223M | 0.1% | $151.36 * | $129.41 | +7.4% | COM | 55261F104 |
| DOW | DOW INC | 41,821 | $2.219M | 0.1% | $53.05 * | $48.96 | +4.6% | COM | 260557103 |
| WFG | WEST FRASER TIMBER CO LTD | 28,559 | $2.193M | 0.1% | $76.80 * | $74.28 | +6.9% | COM | 952845105 |
| GIL | GILDAN ACTIVEWEAR INC | 57,111 | $2.166M | 0.1% | $37.93 * | $27.76 | +27.0% | COM | 375916103 |
| CHD | CHURCH & DWIGHT CO INC | 20,313 | $2.106M | 0.1% | $103.68 | $84.05 | +23.4% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 27,775 | $2.062M | 0.1% | $74.24 | $68.48 | +7.6% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 56,240 | $2.05M | 0.1% | $36.46 | $27.09 | — | COM | 48203R104 |
| STAA | STAAR SURGICAL CO | 41,884 | $1.994M | 0.1% | $47.61 * | $82.26 | -46.7% | COM PAR $0.01 | 852312305 |
| GLW | CORNING INC | 51,163 | $1.988M | 0.1% | $38.85 * | $19.45 | +73.2% | COM | 219350105 |
| BIIB | BIOGEN INC | 8,567 | $1.986M | 0.1% | $231.82 * | $236.87 | -8.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 30,258 | $1.98M | 0.1% | $65.44 | $68.90 | -5.4% | CL A | 609207105 |
| — | HESS CORP | 13,354 | $1.97M | 0.1% | $147.52 | $89.17 | — | COM | 42809H107 |
| YETI | YETI HLDGS INC | 49,259 | $1.879M | 0.1% | $38.15 * | $44.31 | -12.1% | COM | 98585X104 |
| ACN | ACCENTURE PLC IRELAND | 6,169 | $1.872M | 0.1% | $303.41 | $219.78 | +36.2% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 99,790 | $1.858M | 0.1% | $18.62 | $16.18 | — | SPONSORED ADR | 456788108 |
| MRNA | MODERNA INC | 15,455 | $1.835M | 0.1% | $118.75 * | $164.39 | -23.0% | COM | 60770K107 |
| OC | OWENS CORNING NEW | 10,518 | $1.827M | 0.1% | $173.72 | $132.87 | +30.4% | COM | 690742101 |
| HBM | HUDBAY MINERALS INC | 195,802 | $1.772M | 0.1% | $9.05 * | $4.88 | +78.0% | COM | 443628102 |
| DNLI | DENALI THERAPEUTICS INC | 75,835 | $1.761M | 0.1% | $23.22 * | $36.84 | -47.9% | COM | 24823R105 |
| MDT | MEDTRONIC PLC | 21,351 | $1.681M | 0.0% | $78.71 | $79.57 | -1.9% | SHS | G5960L103 |
| INSP | INSPIRE MED SYS INC | 12,335 | $1.651M | 0.0% | $133.83 * | $196.02 | -3.5% | COM | 457730109 |
| WMB | WILLIAMS COS INC | 38,496 | $1.636M | 0.0% | $42.50 * | $21.88 | +72.3% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,616 | $1.586M | 0.0% | $108.53 * | $121.41 | -4.5% | COM | 98956P102 |
| AIZ | ASSURANT INC | 9,441 | $1.57M | 0.0% | $166.25 | $169.27 | -0.1% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 23,973 | $1.542M | 0.0% | $64.33 | $64.35 | — | SPONSORED ADS | 40415F101 |
| EGO | ELDORADO GOLD CORP NEW | 103,536 | $1.53M | 0.0% | $14.77 * | $11.51 | +31.7% | COM | 284902509 |
| CIGI | COLLIERS INTL GROUP INC | 13,619 | $1.521M | 0.0% | $111.67 | $47.45 | +133.8% | SUB VTG SHS | 194693107 |
| CTAS | CINTAS CORP | 2,152 | $1.507M | 0.0% | $700.25 * | $127.17 | +32.5% | COM | 172908105 |
| PAAS | PAN AMERN SILVER CORP | 73,819 | $1.467M | 0.0% | $19.87 | $22.26 | -11.5% | COM | 697900108 |
| FITB | FIFTH THIRD BANCORP | 39,824 | $1.453M | 0.0% | $36.49 * | $32.36 | +6.0% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 172,045 | $1.432M | 0.0% | $8.33 * | $5.74 | +26.0% | COM | 496902404 |
| KHC | KRAFT HEINZ CO | 44,391 | $1.43M | 0.0% | $32.22 | $32.80 | -0.8% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 49,134 | $1.42M | 0.0% | $28.90 | $45.01 | -36.5% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 23,389 | $1.401M | 0.0% | $59.89 * | $52.67 | +5.8% | COM | 064058100 |
| — | UNILEVER PLC | 24,179 | $1.33M | 0.0% | $54.99 | $48.43 | — | SPON ADR NEW | 904767704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,007 | $1.262M | 0.0% | $84.10 * | $63.63 | +17.4% | SHS | V5633W109 |
| PNC | PNC FINL SVCS GROUP INC | 8,093 | $1.258M | 0.0% | $155.48 * | $124.21 | +18.0% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,917 | $1.248M | 0.0% | $318.55 * | $225.66 | +17.3% | COM | 91307C102 |
| SYY | SYSCO CORP | 17,010 | $1.214M | 0.0% | $71.39 | $69.35 | +2.6% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 9,702 | $1.199M | 0.0% | $123.61 * | $113.40 | +6.3% | COM | 754730109 |
| FFIV | F5 INC | 6,858 | $1.181M | 0.0% | $172.23 | $184.50 | -5.2% | COM | 315616102 |
| — | PRIMO WATER CORPORATION | 53,341 | $1.166M | 0.0% | $21.86 | $19.01 | — | COM | 74167P108 |
| KSPI | KASPI KZ JSC | 9,036 | $1.166M | 0.0% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| AES | AES CORP | 63,864 | $1.122M | 0.0% | $17.57 | $13.85 | +26.4% | COM | 00130H105 |
| IWN | ISHARES TR | 7,285 | $1.109M | 0.0% | $152.30 | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 8,151 | $1.106M | 0.0% | $135.63 | $118.27 | +12.9% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 23,289 | $1.099M | 0.0% | $47.18 * | $47.66 | -3.5% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 4,367 | $1.091M | 0.0% | $249.85 | $240.03 | +4.3% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,951 | $1.083M | 0.0% | $218.65 | $200.09 | +7.4% | COM | 053611109 |
| CTVA | CORTEVA INC | 19,260 | $1.039M | 0.0% | $53.94 | $54.93 | -1.5% | COM | 22052L104 |
| EOG | EOG RES INC | 8,206 | $1.033M | 0.0% | $125.87 * | $109.74 | +11.3% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 7,632 | $1.009M | 0.0% | $132.23 | $129.01 | +4.3% | COM | 256677105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,876 | $1.009M | 0.0% | $56.44 * | $51.48 | +4.8% | COM NEW | 19239V302 |
| HSIC | HENRY SCHEIN INC | 15,439 | $990K | 0.0% | $64.10 * | $75.64 | -6.9% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 13,167 | $976K | 0.0% | $74.12 | $76.19 | -2.0% | COM | 125269100 |
| HUM | HUMANA INC | 2,564 | $958K | 0.0% | $373.65 * | $482.59 | -31.6% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 16,054 | $948K | 0.0% | $59.06 | $81.35 | -28.1% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,858 | $948K | 0.0% | $138.20 * | $104.92 | +19.4% | COM | 494368103 |
| — | BARRICK GOLD CORP | 56,250 | $938K | 0.0% | $16.68 | $16.68 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 6,267 | $911K | 0.0% | $145.32 * | $140.37 | -3.2% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $906K | 0.0% | $106.58 * | $84.79 | +9.5% | COM | 83088M102 |
| GLOB | GLOBANT S A | 5,004 | $892K | 0.0% | $178.26 | $234.83 | -24.9% | COM | L44385109 |
| FCX | FREEPORT-MCMORAN INC | 18,319 | $890K | 0.0% | $48.60 | $39.40 | +25.2% | CL B | 35671D857 |
| TGT | TARGET CORP | 5,992 | $887K | 0.0% | $148.04 | $102.30 | +44.6% | COM | 87612E106 |
| CGAU | CENTERRA GOLD INC | 131,078 | $881K | 0.0% | $6.72 * | $6.32 | +0.1% | COM | 152006102 |
| STT | STATE STR CORP | 11,800 | $873K | 0.0% | $74.00 * | $69.56 | +1.4% | COM | 857477103 |
| FSM | FORTUNA MNG CORP | 176,151 | $861K | 0.0% | $4.89 * | $5.04 | 0.0% | COM NEW | 349942102 |
| ING | ING GROEP N.V. | 50,215 | $861K | 0.0% | $17.14 | $11.23 | — | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 12,038 | $854K | 0.0% | $70.94 | $64.75 | +7.7% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,539 | $842K | 0.0% | $238.00 * | $207.94 | +9.2% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,161 | $838K | 0.0% | $387.98 * | $428.77 | -7.6% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,055 | $805K | 0.0% | $13.18 * | $11.94 | +5.1% | COM | 446150104 |
| IDA | IDACORP INC | 8,589 | $800K | 0.0% | $93.15 | $90.37 | +3.9% | COM | 451107106 |
| HD | HOME DEPOT INC | 2,305 | $793K | 0.0% | $344.24 * | $306.51 | +6.9% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 11,063 | $782K | 0.0% | $70.65 * | $49.62 | +33.2% | SHS | G0692U109 |
| TBBB | BBB FOODS INC | 32,698 | $780K | 0.0% | $23.86 | $21.46 | +9.1% | CL A COM | G0896C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,529 | $773K | 0.0% | $13.67 | $15.04 | — | SUB VTG SHS | 53229C107 |
| NTRS | NORTHERN TR CORP | 9,078 | $762K | 0.0% | $83.98 * | $77.38 | +3.3% | COM | 665859104 |
| AGI | ALAMOS GOLD INC NEW | 47,766 | $749K | 0.0% | $15.69 | $8.32 | +87.1% | COM CL A | 011532108 |
| CAT | CATERPILLAR INC | 2,220 | $739K | 0.0% | $333.10 | $311.07 | +8.9% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 4,234 | $735K | 0.0% | $173.48 * | $164.35 | +9.3% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,740 | $716K | 0.0% | $261.39 | $168.53 | +56.0% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 7,124 | $714K | 0.0% | $100.23 * | $86.83 | +8.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 904 | $712K | 0.0% | $787.31 | $833.70 | — | COM | 09247X101 |
| RPRX | ROYALTY PHARMA PLC | 25,833 | $681K | 0.0% | $26.37 * | $29.05 | -4.6% | SHS CLASS A | G7709Q104 |
| SAP | SAP SE | 3,354 | $677K | 0.0% | $201.71 | $89.45 | — | SPON ADR | 803054204 |
| EFXT | ENERFLEX LTD | 121,500 | $655K | 0.0% | $5.39 | $4.43 | +20.5% | COM | 29269R105 |
| SVV | SAVERS VALUE VLG INC | 52,400 | $641K | 0.0% | $12.24 * | $14.93 | 0.0% | COM | 80517M109 |
| TFC | TRUIST FINL CORP | 16,500 | $641K | 0.0% | $38.85 * | $34.63 | +0.9% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 9,184 | $609K | 0.0% | $66.30 * | $82.24 | -11.6% | COM | 15135B101 |
| TXNM | PNM RES INC | 16,165 | $597K | 0.0% | $36.96 | $37.20 | +0.1% | COM | 69349H107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,677 | $588K | 0.0% | $160.00 * | $181.83 | -9.4% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 9,035 | $578K | 0.0% | $63.98 * | $80.58 | -14.9% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 3,886 | $556K | 0.0% | $143.04 * | $169.33 | 0.0% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,348 | $554K | 0.0% | $41.53 | $60.50 | -32.2% | COM | 110122108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,722 | $537K | 0.0% | $50.11 * | $44.62 | +4.4% | COM NEW | 668074305 |
| AVT | AVNET INC | 10,277 | $529K | 0.0% | $51.49 * | $47.02 | +4.2% | COM | 053807103 |
| — | NUVASIVE INC | 520,000 | $502K | 0.0% | $0.96 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GPC | GENUINE PARTS CO | 3,498 | $484K | 0.0% | $138.32 * | $134.05 | +5.6% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 16,406 | $477K | 0.0% | $29.09 | $18.23 | +58.0% | COM | 460690100 |
| BGRN | ISHARES TR | 10,010 | $466K | 0.0% | $46.54 | $46.78 | — | USD GRN BOND ETF | 46435U440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,357 | $460K | 0.0% | $136.89 * | $88.90 | +48.2% | COM | 45866F104 |
| TGB | TASEKO MINES LTD | 174,800 | $431K | 0.0% | $2.46 * | $2.54 | 0.0% | COM | 876511106 |
| T | AT&T INC | 22,150 | $423K | 0.0% | $19.11 * | $14.83 | +9.0% | COM | 00206R102 |
| ATS | ATS CORPORATION | 12,959 | $419K | 0.0% | $32.36 | $41.37 | -22.0% | COM | 00217Y104 |
| BTG | B2GOLD CORP | 155,484 | $417K | 0.0% | $2.68 * | $3.48 | -26.4% | COM | 11777Q209 |
| VST | VISTRA CORP | 4,806 | $413K | 0.0% | $85.98 * | $18.71 | +342.2% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,431 | $405K | 0.0% | $118.07 * | $102.73 | +7.9% | COM | 03769M106 |
| HITI | HIGH TIDE INC | 182,404 | $404K | 0.0% | $2.21 * | $2.33 | 0.0% | COM NEW | 42981E401 |
| SCHW | SCHWAB CHARLES CORP | 5,350 | $394K | 0.0% | $73.69 | $66.67 | +8.5% | COM | 808513105 |
| GFL | GFL ENVIRONMENTAL INC | 10,106 | $394K | 0.0% | $38.95 * | $20.18 | +69.5% | SUB VTG SHS | 36168Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,801 | $384K | 0.0% | $100.97 * | $102.60 | -8.7% | SH BEN INT NEW | 313745101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,537 | $372K | 0.0% | $49.42 * | $25.41 | +80.1% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 3,735 | $365K | 0.0% | $97.70 * | $121.75 | -26.3% | COM | 22822V101 |
| DCBO | DOCEBO INC | 9,280 | $358K | 0.0% | $38.62 * | $39.86 | +3.0% | COM | 25609L105 |
| PWR | QUANTA SVCS INC | 1,400 | $356K | 0.0% | $254.09 * | $220.68 | +19.8% | COM | 74762E102 |
| GNTX | GENTEX CORP | 10,355 | $349K | 0.0% | $33.71 * | $23.96 | +44.1% | COM | 371901109 |
| DPZ | DOMINOS PIZZA INC | 670 | $346K | 0.0% | $516.33 * | $421.84 | +17.8% | COM | 25754A201 |
| TAC | TRANSALTA CORP | 48,665 | $345K | 0.0% | $7.09 * | $8.64 | -20.7% | COM | 89346D107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339K | 0.0% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,204 | $338K | 0.0% | $64.95 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 2,621 | $330K | 0.0% | $126.08 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| — | SILVERCREST METALS INC | 40,400 | $330K | 0.0% | $8.17 | $8.03 | — | COM | 828363101 |
| CNA | CNA FINL CORP | 7,136 | $329K | 0.0% | $46.07 * | $25.92 | +54.3% | COM | 126117100 |
| IAG | IAMGOLD CORP | 86,863 | $326K | 0.0% | $3.76 | $3.54 | +7.8% | COM | 450913108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,340 | $324K | 0.0% | $138.41 * | $184.81 | -8.1% | COM | 12008R107 |
| DHI | D R HORTON INC | 2,250 | $317K | 0.0% | $140.93 * | $146.83 | -1.6% | COM | 23331A109 |
| GTE | GRAN TIERRA ENERGY INC | 32,110 | $311K | 0.0% | $9.68 * | $8.92 | 0.0% | COM | 38500T200 |
| ICLR | ICON PLC | 990 | $310K | 0.0% | $313.47 | $297.25 | +5.4% | SHS | G4705A100 |
| — | DEXCOM INC | 300,000 | $301K | 0.0% | $1.00 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INDEXIQ ETF TR | 12,140 | $300K | 0.0% | $24.74 | $24.75 | — | IQ ENGENDER EQUA | 45409B313 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $300K | 0.0% | $563.65 * | $538.88 | -1.0% | COM | 776696106 |
| — | VEREN INC | 37,989 | $300K | 0.0% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| DASH | DOORDASH INC | 2,725 | $296K | 0.0% | $108.69 * | $118.18 | +1.9% | CL A | 25809K105 |
| — | DUN & BRADSTREET HLDGS INC | 31,334 | $290K | 0.0% | $9.26 | $11.63 | — | COM | 26484T106 |
| — | NUVEI CORPORATION | 8,493 | $275K | 0.0% | $32.38 | $31.61 | — | SUB VTG SHS | 67079A102 |
| DXCM | DEXCOM INC | 2,425 | $275K | 0.0% | $113.38 * | $125.77 | +0.5% | COM | 252131107 |
| GM | GENERAL MTRS CO | 5,800 | $269K | 0.0% | $46.46 * | $38.00 | +16.8% | COM | 37045V100 |
| RDNT | RADNET INC | 4,561 | $269K | 0.0% | $58.92 * | $40.30 | +34.7% | COM | 750491102 |
| DK | DELEK US HLDGS INC NEW | 10,444 | $259K | 0.0% | $24.76 * | $24.09 | +5.7% | COM | 24665A103 |
| KEY | KEYCORP | 18,100 | $257K | 0.0% | $14.21 * | $13.21 | +1.5% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 925 | $253K | 0.0% | $273.42 | $265.63 | — | SHS | M2682V108 |
| TRGP | TARGA RES CORP | 1,917 | $247K | 0.0% | $128.78 * | $90.62 | +24.9% | COM | 87612G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,997 | $247K | 0.0% | $5.88 | $8.13 | -28.8% | COM | 015857105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,244 | $244K | 0.0% | $33.66 | $41.38 | — | COM SB VTG SHS A | 11275Q107 |
| QTWO | Q2 HLDGS INC | 4,025 | $243K | 0.0% | $60.33 * | $49.23 | +16.7% | COM | 74736L109 |
| — | BLOCK INC | 250,000 | $241K | 0.0% | $0.96 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UFPI | UFP INDUSTRIES INC | 2,150 | $241K | 0.0% | $112.00 * | $116.21 | +0.0% | COM | 90278Q108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,183 | $235K | 0.0% | $19.28 * | $23.01 | -9.5% | COM | 656811106 |
| CRM | SALESFORCE INC | 903 | $232K | 0.0% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 550 | $232K | 0.0% | $420.93 * | $383.55 | +2.5% | COM | 615369105 |
| VTR | VENTAS INC | 4,514 | $231K | 0.0% | $51.26 * | $43.26 | +2.8% | COM | 92276F100 |
| CSGS | CSG SYS INTL INC | 5,528 | $228K | 0.0% | $41.17 * | $41.99 | +1.6% | COM | 126349109 |
| KKR | KKR & CO INC | 2,149 | $226K | 0.0% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,600 | $226K | 0.0% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 448 | $225K | 0.0% | $502.77 * | $427.12 | +7.9% | COM | 902252105 |
| IT | GARTNER INC | 500 | $225K | 0.0% | $449.06 | $460.24 | -3.3% | COM | 366651107 |
| NGD | NEW GOLD INC CDA | 112,431 | $222K | 0.0% | $1.97 * | $1.59 | +19.7% | COM | 644535106 |
| ONTO | ONTO INNOVATION INC | 974 | $214K | 0.0% | $219.56 * | $168.90 | +22.4% | COM | 683344105 |
| CHRD | CHORD ENERGY CORPORATION | 1,269 | $213K | 0.0% | $167.68 * | $162.01 | 0.0% | COM NEW | 674215207 |
| PROF | PROFOUND MED CORP | 23,700 | $203K | 0.0% | $8.57 * | $9.12 | -11.6% | COM NEW | 74319B502 |
| CRBG | COREBRIDGE FINL INC | 6,972 | $203K | 0.0% | $29.12 * | $23.23 | +17.6% | COM | 21871X109 |
| — | ZSCALER INC | 150,000 | $202K | 0.0% | $1.34 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PPL | PPL CORP | 7,243 | $200K | 0.0% | $27.65 * | $25.08 | +5.9% | COM | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 28,650 | $200K | 0.0% | $6.97 * | $12.68 | -40.3% | COM | 071734107 |
| MEOH | METHANEX CORP | 4,075 | $197K | 0.0% | $48.28 * | $38.97 | +27.9% | COM | 59151K108 |
| LKQ | LKQ CORP | 4,692 | $195K | 0.0% | $41.59 | $47.35 | -10.4% | COM | 501889208 |
| PDS | PRECISION DRILLING CORP | 2,753 | $194K | 0.0% | $70.32 | $61.95 | +13.6% | COM NEW | 74022D407 |
| — | GRANITE REAL ESTATE INVT TR | 3,886 | $193K | 0.0% | $49.55 | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| FAST | FASTENAL CO | 3,039 | $191K | 0.0% | $62.84 * | $33.99 | -4.0% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,220 | $191K | 0.0% | $14.43 * | $15.80 | +1.1% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 1,400 | $185K | 0.0% | $132.22 * | $123.64 | +11.8% | COM | 368736104 |
| ALLY | ALLY FINL INC | 4,600 | $182K | 0.0% | $39.67 * | $36.85 | 0.0% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,025 | $181K | 0.0% | $176.60 * | $203.70 | -8.4% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,200 | $181K | 0.0% | $82.19 * | $81.44 | +3.2% | COM | 165167735 |
| — | RAPID7 INC | 200,000 | $181K | 0.0% | $0.90 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GRAL | GRAIL INC | 10,449 | $161K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| BRBR | BELLRING BRANDS INC | 2,802 | $160K | 0.0% | $57.14 | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,685 | $159K | 0.0% | $94.60 * | $86.14 | +2.8% | COM | 70932M107 |
| EQH | EQUITABLE HLDGS INC | 3,900 | $159K | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| AA | ALCOA CORP | 3,900 | $155K | 0.0% | $39.78 * | $37.94 | 0.0% | COM | 013872106 |
| NI | NISOURCE INC | 5,348 | $154K | 0.0% | $28.81 * | $25.30 | +6.4% | COM | 65473P105 |
| APPF | APPFOLIO INC | 625 | $153K | 0.0% | $244.57 * | $215.65 | +8.0% | COM CL A | 03783C100 |
| CLH | CLEAN HARBORS INC | 675 | $153K | 0.0% | $226.15 * | $209.64 | 0.0% | COM | 184496107 |
| BTE | BAYTEX ENERGY CORP | 43,639 | $151K | 0.0% | $3.46 | $3.86 | -10.3% | COM | 07317Q105 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $147K | 0.0% | $122.45 * | $101.47 | +17.7% | ORD SHS | G48833118 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,108 | $146K | 0.0% | $12.09 | $52.18 | — | COM | 931427108 |
| PINS | PINTEREST INC | 3,200 | $141K | 0.0% | $44.07 * | $36.35 | +8.4% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 135 | $138K | 0.0% | $1022.72 | $1022.72 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $136K | 0.0% | $75.36 * | $64.57 | +10.7% | COM | 31620M106 |
| MNDY | MONDAY COM LTD | 550 | $132K | 0.0% | $240.76 * | $210.91 | 0.0% | SHS | M7S64H106 |
| ERO | ERO COPPER CORP | 6,181 | $132K | 0.0% | $21.37 | $17.42 | +20.4% | COM | 296006109 |
| CABO | CABLE ONE INC | 366 | $130K | 0.0% | $354.00 * | $701.18 | -47.1% | COM | 12685J105 |
| LRN | STRIDE INC | 1,800 | $127K | 0.0% | $70.50 * | $61.36 | +8.7% | COM | 86333M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,400 | $122K | 0.0% | $87.32 * | $90.95 | +4.3% | COM | 57164Y107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,000 | $122K | 0.0% | $11.10 * | $11.41 | -0.2% | COM | 12510Q100 |
| — | MR COOPER GROUP INC | 1,500 | $122K | 0.0% | $81.23 | $81.23 | — | COM | 62482R107 |
| GDRX | GOODRX HLDGS INC | 15,002 | $117K | 0.0% | $7.80 * | $6.71 | +10.4% | COM CL A | 38246G108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,566 | $116K | 0.0% | $5.92 * | $4.99 | +38.4% | COM | 32076V103 |
| VET | VERMILION ENERGY INC | 10,504 | $116K | 0.0% | $11.01 * | $14.18 | -16.2% | COM | 923725105 |
| PSTG | PURE STORAGE INC | 1,755 | $113K | 0.0% | $64.21 * | $44.65 | +29.6% | CL A | 74624M102 |
| CRON | CRONOS GROUP INC | 47,123 | $110K | 0.0% | $2.33 * | $2.58 | 0.0% | COM | 22717L101 |
| EQX | EQUINOX GOLD CORP | 20,552 | $107K | 0.0% | $5.22 * | $5.71 | -2.5% | COM | 29446Y502 |
| INSM | INSMED INC | 1,600 | $107K | 0.0% | $67.00 * | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 1,800 | $105K | 0.0% | $58.50 * | $55.63 | 0.0% | COM | 418056107 |
| SLSR | SOLARIS RES INC | 36,779 | $103K | 0.0% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| NRG | NRG ENERGY INC | 1,300 | $101K | 0.0% | $77.86 * | $75.54 | 0.0% | COM NEW | 629377508 |
| — | ETSY INC | 120,000 | $100K | 0.0% | $0.84 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NET | CLOUDFLARE INC | 1,200 | $99,395 | 0.0% | $82.83 * | $80.68 | 0.0% | CL A COM | 18915M107 |
| — | ETSY INC | 100,000 | $98,914 | 0.0% | $0.99 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $98,650 | 0.0% | $58.03 * | $63.46 | 0.0% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $97,999 | 0.0% | $19.60 * | $17.27 | 0.0% | COM | 42250P103 |
| TRU | TRANSUNION | 1,300 | $96,407 | 0.0% | $74.16 | $72.57 | +2.0% | COM | 89400J107 |
| VBNK | VERSABANK NEW | 8,379 | $90,217 | 0.0% | $10.77 | $8.18 | — | COM | 92512J106 |
| — | OSISKO GOLD ROYALTIES LTD | 5,629 | $87,723 | 0.0% | $15.58 | $16.41 | — | COM | 68827L101 |
| BB | BLACKBERRY LTD | 35,012 | $87,526 | 0.0% | $2.50 * | $7.97 | -65.0% | COM | 09228F103 |
| UTZ | UTZ BRANDS INC | 5,100 | $84,863 | 0.0% | $16.64 * | $18.00 | 0.0% | COM CL A | 918090101 |
| HOOD | ROBINHOOD MKTS INC | 3,700 | $84,026 | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 533 | $82,875 | 0.0% | $155.49 * | $155.25 | -2.3% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 200 | $82,369 | 0.0% | $411.85 * | $351.59 | +12.6% | COM | 58506Q109 |
| CHWY | CHEWY INC | 2,900 | $78,995 | 0.0% | $27.24 * | $18.40 | +3.5% | CL A | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,800 | $77,999 | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 881624209 |
| — | MAG SILVER CORP | 6,464 | $75,504 | 0.0% | $11.68 | $16.46 | — | COM | 55903Q104 |
| UBER | UBER TECHNOLOGIES INC | 900 | $65,411 | 0.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| FRPT | FRESHPET INC | 500 | $64,694 | 0.0% | $129.39 * | $120.00 | 0.0% | COM | 358039105 |
| — | INVESCO QQQ TR | 200 | $63,084 | 0.0% | $315.42 | — | — | Put | 46090E953 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,852 | $60,626 | 0.0% | $10.36 * | $11.11 | -1.3% | COM | 703481101 |
| QTRX | QUANTERIX CORP | 4,300 | $56,802 | 0.0% | $13.21 * | $20.09 | -16.8% | COM | 74766Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $55,155 | 0.0% | $137.89 * | $120.31 | 0.0% | COM | 40171V100 |
| ZYME | ZYMEWORKS INC | 6,371 | $54,217 | 0.0% | $8.51 * | $11.10 | -19.8% | COM | 98985Y108 |
| — | SANDSTORM GOLD LTD | 7,482 | $40,690 | 0.0% | $5.44 | $5.54 | — | COM NEW | 80013R206 |
| — | APPLE INC | 47 | $39,980 | 0.0% | $850.64 | — | — | Call | 037833900 |
| BLDP | BALLARD PWR SYS INC NEW | 14,768 | $33,356 | 0.0% | $2.26 * | $15.29 | -81.4% | COM | 058586108 |
| GROY | GOLD ROYALTY CORP | 19,400 | $27,354 | 0.0% | $1.41 * | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,409 | $26,799 | 0.0% | $3.19 | $5.38 | — | COM SHS | 53681K100 |
| LOAR | LOAR HOLDINGS INC | 500 | $26,705 | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,390 | $23,255 | 0.0% | $6.86 | $14.14 | — | COM NEW | 00773U207 |
| LAC | LITHIUM AMERS CORP NEW | 7,437 | $19,788 | 0.0% | $2.66 * | $4.42 | 0.0% | COM SHS | 53681J103 |
| ARIS | ARIS MNG CORP | 4,132 | $15,615 | 0.0% | $3.78 * | $4.01 | 0.0% | COM | 04040Y109 |
| — | NVIDIA CORPORATION | 28 | $13,720 | 0.0% | $490.00 | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 31 | $11,149 | 0.0% | $359.65 | — | — | Put | 594918954 |
| — | DOORDASH INC | 46 | $7,891 | 0.0% | $171.54 | — | — | Call | 25809K905 |
| — | KELLANOVA | 188 | $4,123 | 0.0% | $21.93 | — | — | Call | 487836908 |
| — | BUILDERS FIRSTSOURCE INC | 25 | $3,380 | 0.0% | $135.20 | — | — | Call | 12008R907 |
| — | ELANCO ANIMAL HEALTH INC | 94 | $3,290 | 0.0% | $35.00 | — | — | Call | 28414H903 |
| — | TESLA INC | 74 | $3,233 | 0.0% | $43.69 | — | — | Put | 88160R951 |