CIK: 0001735513 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $693 (72.7% shares, 27.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,662 | $51 | 7.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GIB | CGI INC | 414,093 | $41 | 6.0% | $68.43 | +59.5% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,049,639 | $32 | 4.7% | $6.64 | +178.6% | COM | 656811106 |
| META | META PLATFORMS INC | 52,045 | $30 | 4.3% | $202.58 | +217.5% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 245,075 | $29 | 4.1% | $71.53 | +47.8% | COM | 681116109 |
| AAPL | APPLE INC | 119,254 | $26 | 3.8% | $230.77 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 123,515 | $26 | 3.7% | $71.66 | +164.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 68,620 | $26 | 3.7% | $78.53 | +415.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 152,161 | $24 | 3.4% | $107.09 | +68.7% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,521,175 | $23 | 3.4% | $19.36 | -19.0% | COM | 67401P405 |
| CVS | CVS HEALTH CORP | 298,008 | $20 | 2.9% | $58.49 | -0.9% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 54,371 | $20 | 2.9% | $309.46 | +23.2% | COM | 90384S303 |
| RY | ROYAL BK CDA | 128,187 | $14 | 2.1% | $81.69 | +44.2% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,985 | $14 | 2.0% | $61.34 | +30.8% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 176,718 | $11 | 1.6% | $28.78 | +108.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,985 | $11 | 1.5% | $52.14 | +6.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 61,490 | $10 | 1.5% | $110.71 | +37.7% | COM | 478160104 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,390,212 | $10 | 1.5% | $5.93 | -53.8% | COM | 74880P104 |
| UI | UBIQUITI INC | 28,931 | $9 | 1.3% | $155.12 | +127.9% | COM | 90353W103 |
| C | CITIGROUP INC COM | 123,561 | $9 | 1.3% | $43.35 | +71.9% | COM NEW | 172967424 |
| CM | CANADIAN IMP BK COMM | 152,961 | $9 | 1.2% | $38.68 | +52.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 87,422 | $8 | 1.2% | $96.38 | 0.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 127,780 | $8 | 1.1% | $56.88 | +2.4% | COM NEW | 891160509 |
| PFE | PFIZER INC | 292,793 | $7 | 1.1% | $25.49 | -3.1% | COM | 717081103 |
| — | INDIVIOR PLC | 745,219 | $7 | 1.0% | $0.01 | — | ORD | G4766E116 |
| PYPL | PAYPAL HLDGS INC | 106,873 | $7 | 1.0% | $95.41 | -18.5% | COM | 70450Y103 |
| SHEL | SHELL PLC | 88,782 | $7 | 0.9% | $52.26 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 40,741 | $6 | 0.9% | $108.25 | +68.6% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 114,801 | $6 | 0.9% | $46.67 | +15.5% | COM | 892356106 |
| BCE | BCE INC | 250,509 | $6 | 0.8% | $29.39 | -25.0% | COM NEW | 05534B760 |
| WMT | WALMART INC | 64,523 | $6 | 0.8% | $47.22 | +96.8% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 110,777 | $5 | 0.8% | $48.65 | 0.0% | COM | 064149107 |
| QCOM | QUALCOMM INC | 33,650 | $5 | 0.7% | $50.54 | +215.9% | COM | 747525103 |
| BA | BOEING CO | 29,973 | $5 | 0.7% | $173.09 | 0.0% | COM | 097023105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,429 | $5 | 0.7% | $75.71 | +42.7% | COM | 808625107 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $5 | 0.7% | $321.98 | +201.4% | COM | 22160K105 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $4 | 0.6% | $0.57 | +87.4% | COM | 95805V108 |
| TU | TELUS CORPORATION | 281,024 | $4 | 0.6% | $15.89 | -7.7% | COM | 87971M103 |
| NVDA | NVIDIA CORPORATION | 35,240 | $4 | 0.6% | $93.56 | +35.4% | COM | 67066G104 |
| ESI | ELEMENT SOLUTIONS INC | 153,784 | $3 | 0.5% | $10.52 | +140.1% | COM | 28618M106 |
| AGRO | ADECOAGRO S A | 292,092 | $3 | 0.5% | $7.94 | +26.7% | COM | L00849106 |
| KVUE | KENVUE INC | 133,802 | $3 | 0.5% | $20.26 | +5.5% | COM | 49177J102 |
| DLTR | DOLLAR TREE INC | 42,234 | $3 | 0.5% | $71.80 | -0.4% | COM | 256746108 |
| MCK | MCKESSON CORP | 4,670 | $3 | 0.5% | $148.04 | +316.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 21,920 | $3 | 0.4% | $43.65 | +188.4% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 5,694 | $3 | 0.4% | $256.95 | +115.2% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 87,149 | $3 | 0.4% | $19.57 | +54.4% | COM | 56501R106 |
| GWRS | GLOBAL WTR RES INC | 246,930 | $3 | 0.4% | $7.75 | +42.2% | COM | 379463102 |
| NVO | NOVO-NORDISK A S | 30,329 | $2 | 0.3% | $5.52 | — | ADR | 670100205 |
| CAE | CAE INC | 82,976 | $2 | 0.3% | $16.69 | +45.9% | COM | 124765108 |
| NGD | NEW GOLD INC CDA | 550,000 | $2 | 0.3% | $1.37 | +116.0% | COM | 644535106 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $2 | 0.3% | $216.03 | +61.1% | COM | 824348106 |
| — | BLACKBERRY LTD | 1,500,000 | $2 | 0.3% | $0.00 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | PARAMOUNT GLOBAL | 146,511 | $2 | 0.3% | $7.75 | — | CLASS B COM | 92556H206 |
| CLS | CELESTICA INC | 21,588 | $2 | 0.2% | $78.23 | +35.6% | COM | 15101Q207 |
| MDT | MEDTRONIC PLC | 18,771 | $2 | 0.2% | $64.98 | +34.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,409 | $2 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| V | VISA INC | 4,670 | $2 | 0.2% | $206.94 | +62.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $2 | 0.2% | $303.43 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 30,285 | $2 | 0.2% | $21.85 | +186.3% | SHS | G6700G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,182 | $2 | 0.2% | $77.77 | -2.8% | COM | 13646K108 |
| KO | COCA COLA CO | 21,533 | $2 | 0.2% | $36.22 | +79.4% | COM | 191216100 |
| STN | STANTEC INC | 18,429 | $2 | 0.2% | $30.84 | — | COM | 85472N109 |
| NEM | NEWMONT CORP | 29,857 | $1 | 0.2% | $39.73 | +8.9% | COM | 651639106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,315 | $1 | 0.2% | $10.23 | — | UNIT | 85207H104 |
| CNI | CANADIAN NATL RY CO | 14,646 | $1 | 0.2% | $90.68 | +9.6% | COM | 136375102 |
| SHOP | SHOPIFY INC | 14,823 | $1 | 0.2% | $48.99 | +122.5% | CL A | 82509L107 |
| ICLN | ISHARES TR | 115,800 | $1 | 0.2% | $2.90 | — | GL CLEAN ENE ETF | 464288224 |
| PRMB | PRIMO BRANDS CORPORATION | 35,631 | $1 | 0.2% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,076 | $1 | 0.2% | $107.21 | -1.2% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 31,256 | $1 | 0.2% | $25.44 | +44.0% | COM | 706327103 |
| TSLA | TESLA INC | 4,810 | $1 | 0.2% | $213.22 | +56.3% | COM | 88160R101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,235 | $1 | 0.2% | $50.95 | +9.3% | CL B | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,836 | $1 | 0.2% | $149.60 | +33.6% | COM | 874054109 |
| CCJ | CAMECO CORP | 29,081 | $1 | 0.2% | $14.89 | +215.6% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 10,759 | $1 | 0.2% | $94.57 | 0.0% | COM | 008474108 |
| BKE | BUCKLE INC | 28,153 | $1 | 0.2% | $16.17 | +143.6% | COM | 118440106 |
| RBA | RB GLOBAL INC | 10,255 | $1 | 0.1% | $57.00 | +67.4% | COM | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 5,013 | $1 | 0.1% | $80.94 | +127.7% | COM | 94106B101 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $1 | 0.1% | $0.00 | — | NOTE 9/1 | 83417MAD6 |
| NPK | NATIONAL PRESTO INDS INC | 10,953 | $1 | 0.1% | $109.11 | -12.7% | COM | 637215104 |
| — | FIRST MAJESTIC SILVER CORP | 985,000 | $1 | 0.1% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | DENNYS CORP | 246,366 | $1 | 0.1% | $11.75 | — | COM | 24869P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,631 | $1 | 0.1% | $27.60 | +218.2% | CL A | 69608A108 |
| DSGX | DESCARTES SYS GROUP INC | 8,553 | $1 | 0.1% | $39.38 | +180.8% | COM | 249906108 |
| HRB | BLOCK H & R INC | 14,526 | $1 | 0.1% | $51.92 | 0.0% | COM | 093671105 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,145 | $1 | 0.1% | $62.58 | 0.0% | COM SER N | 023586506 |
| LOW | LOWES COS INC | 3,168 | $1 | 0.1% | $81.40 | +197.4% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 28,735 | $1 | 0.1% | $32.19 | -17.5% | COM | 683715106 |
| MA | MASTERCARD INCORPORATED | 1,321 | $1 | 0.1% | $321.75 | +68.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 7,819 | $1 | 0.1% | $45.02 | +100.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,836 | $1 | 0.1% | $108.48 | +131.3% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,434 | $1 | 0.1% | $93.97 | -15.2% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 2,618 | $1 | 0.1% | $35.51 | +870.3% | COM CL A | 03831W108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 153,047 | $1 | 0.1% | $7.62 | -20.9% | COM NEW | 80100R408 |
| ENB | ENBRIDGE INC | 15,241 | $1 | 0.1% | $24.43 | +69.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,379 | $1 | 0.1% | $103.90 | +55.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,185 | $1 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,088 | $1 | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| TFII | TFI INTL INC | 7,268 | $1 | 0.1% | $61.75 | +79.2% | COM | 87241L109 |
| HD | HOME DEPOT INC | 1,360 | $0 | 0.1% | $176.13 | +116.2% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,677 | $0 | 0.1% | $42.51 | +34.1% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,176 | $0 | 0.1% | $24.76 | +98.3% | COM | 375916103 |
| BBY | BEST BUY INC | 6,628 | $0 | 0.1% | $78.31 | 0.0% | COM | 086516101 |
| MMM | 3M CO | 3,293 | $0 | 0.1% | $143.65 | +0.6% | COM | 88579Y101 |
| — | OSISKO GOLD ROYALTIES LTD | 22,867 | $0 | 0.1% | $9.72 | — | COM | 68827L101 |
| GOOS | CANADA GOOSE HLDGS INC | 60,707 | $0 | 0.1% | $12.43 | -20.6% | SHS SUB VTG | 135086106 |
| TRP | TC ENERGY CORP | 10,180 | $0 | 0.1% | $37.06 | +22.7% | COM | 87807B107 |
| VOO | VANGUARD INDEX FDS | 917 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $0 | 0.1% | $308.53 | +13.3% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,220 | $0 | 0.1% | $59.69 | +99.0% | COM | 291011104 |
| VVX | V2X INC | 9,387 | $0 | 0.1% | $31.98 | +53.3% | COM | 92242T101 |
| VREX | VAREX IMAGING CORP | 38,720 | $0 | 0.1% | $35.92 | -63.2% | COM | 92214X106 |
| BRKR | BRUKER CORP | 10,721 | $0 | 0.1% | $51.78 | 0.0% | COM | 116794108 |
| TAC | TRANSALTA CORP | 47,607 | $0 | 0.1% | $6.35 | +74.4% | COM | 89346D107 |
| MBC | MASTERBRAND INC | 33,477 | $0 | 0.1% | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| CRM | SALESFORCE INC | 1,616 | $0 | 0.1% | $258.20 | +19.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $0 | 0.1% | $106.72 | +124.3% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 223 | $0 | 0.1% | $531.64 | +248.3% | COM | 303250104 |
| WAT | WATERS CORP | 1,107 | $0 | 0.1% | $251.68 | +53.8% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 1,504 | $0 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 758 | $0 | 0.1% | $298.42 | +96.1% | COM | 05464C101 |
| IAG | IAMGOLD CORP | 62,200 | $0 | 0.1% | $5.28 | +12.0% | COM | 450913108 |
| DOCS | DOXIMITY INC | 6,618 | $0 | 0.1% | $33.35 | +89.3% | CL A | 26622P107 |
| — | TELUS INTL CDA INC | 141,371 | $0 | 0.1% | $0.01 | — | SUB VTG SHS | 87975H100 |
| LLY | LILLY ELI & CO | 447 | $0 | 0.1% | $436.03 | +89.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,158 | $0 | 0.1% | $168.74 | +73.6% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 9,272 | $0 | 0.1% | $24.45 | +53.1% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,497 | $0 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| FTNT | FORTINET INC | 3,717 | $0 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 646 | $0 | 0.1% | $428.22 | +30.5% | SHS | L8681T102 |
| FOXA | FOX CORP | 5,942 | $0 | 0.0% | $32.14 | +63.3% | CL A COM | 35137L105 |
| EXEL | EXELIXIS INC | 9,018 | $0 | 0.0% | $22.19 | +60.6% | COM | 30161Q104 |
| TPR | TAPESTRY INC | 4,676 | $0 | 0.0% | $40.13 | +85.8% | COM | 876030107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,815 | $0 | 0.0% | $72.85 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,620 | $0 | 0.0% | $161.17 | +21.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 1,741 | $0 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| G | GENPACT LIMITED | 6,301 | $0 | 0.0% | $31.55 | +55.6% | SHS | G3922B107 |
| DOCU | DOCUSIGN INC | 3,868 | $0 | 0.0% | $56.40 | +55.3% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 29,322 | $0 | 0.0% | $12.31 | -15.0% | COM SER A | 934423104 |
| FFIV | F5 INC | 1,179 | $0 | 0.0% | $174.87 | +59.9% | COM | 315616102 |
| FISV | FISERV INC | 1,419 | $0 | 0.0% | $151.37 | +44.6% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 2,393 | $0 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| CTAS | CINTAS CORP | 1,509 | $0 | 0.0% | $176.16 | +12.3% | COM | 172908105 |
| CPRT | COPART INC | 5,472 | $0 | 0.0% | $51.98 | +8.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 1,404 | $0 | 0.0% | $158.40 | +32.3% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 3,098 | $0 | 0.0% | $97.97 | +8.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,771 | $0 | 0.0% | $89.52 | +83.2% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $0 | 0.0% | $69.51 | +25.2% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,235 | $0 | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| MCO | MOODYS CORP | 624 | $0 | 0.0% | $352.06 | +35.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $0 | 0.0% | $162.19 | +14.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 74 | $0 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| VRSN | VERISIGN INC | 1,102 | $0 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 751 | $0 | 0.0% | $161.86 | +133.0% | COM | 863667101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,531 | $0 | 0.0% | $21.34 | -3.8% | COM | 76118Y104 |
| CPAY | CORPAY INC | 785 | $0 | 0.0% | $283.00 | +27.7% | COM SHS | 219948106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,260 | $0 | 0.0% | $62.05 | +33.4% | COM | 78467J100 |
| NOW | SERVICENOW INC | 341 | $0 | 0.0% | $129.53 | +48.8% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,687 | $0 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 1,603 | $0 | 0.0% | $131.41 | +37.6% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 10,424 | $0 | 0.0% | $33.82 | — | MSCI BRAZIL ETF | 464286400 |
| HUBS | HUBSPOT INC | 470 | $0 | 0.0% | $504.08 | +39.2% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 1,270 | $0 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| GTLS | CHART INDS INC | 1,855 | $0 | 0.0% | $65.02 | +183.2% | COM | 16115Q308 |
| PCTY | PAYLOCITY HLDG CORP | 1,430 | $0 | 0.0% | $152.10 | +31.4% | COM | 70438V106 |
| BKNG | BOOKING HOLDINGS INC | 58 | $0 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 723 | $0 | 0.0% | $272.92 | +31.1% | CL A | 16119P108 |
| KR | KROGER CO | 3,919 | $0 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,173 | $0 | 0.0% | $194.33 | +6.2% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 9,779 | $0 | 0.0% | $28.12 | -8.6% | COM | 61945C103 |
| PLNT | PLANET FITNESS INC | 2,731 | $0 | 0.0% | $78.33 | +28.5% | CL A | 72703H101 |
| LITE | LUMENTUM HLDGS INC | 4,164 | $0 | 0.0% | $45.30 | +69.9% | COM | 55024U109 |
| EBAY | EBAY INC. | 3,815 | $0 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| GDDY | GODADDY INC | 1,433 | $0 | 0.0% | $152.87 | +25.0% | CL A | 380237107 |
| WAB | WABTEC | 1,418 | $0 | 0.0% | $134.20 | +42.3% | COM | 929740108 |
| — | CHEGG INC | 300,000 | $0 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| PH | PARKER-HANNIFIN CORP | 423 | $0 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| PEP | PEPSICO INC | 1,708 | $0 | 0.0% | $137.45 | +4.4% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 1,056 | $0 | 0.0% | $185.53 | +19.6% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 503 | $0 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 3,374 | $0 | 0.0% | $59.26 | +31.3% | COM | 631103108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,247 | $0 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,667 | $0 | 0.0% | $84.45 | +24.3% | COM | 01973R101 |
| FNV | FRANCO NEV CORP | 1,614 | $0 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| DBX | DROPBOX INC | 9,467 | $0 | 0.0% | $22.86 | +27.2% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 851 | $0 | 0.0% | $246.12 | +16.3% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,464 | $0 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,238 | $0 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 | $0 | 0.0% | $414.60 | +19.3% | COM | 879360105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,764 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| — | ISHARES TR | 9,875 | $0 | 0.0% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMCSA | COMCAST CORP NEW | 6,734 | $0 | 0.0% | $37.05 | -5.4% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 5,275 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| VEEV | VEEVA SYS INC | 1,065 | $0 | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 3,770 | $0 | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| LOPE | GRAND CANYON ED INC | 1,424 | $0 | 0.0% | $144.40 | +20.2% | COM | 38526M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,717 | $0 | 0.0% | $75.93 | +33.6% | COM | 98311A105 |
| XLF | SELECT SECTOR SPDR TR | 4,920 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| COR | CENCORA INC | 879 | $0 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 1,840 | $0 | 0.0% | $105.92 | +22.1% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $0 | 0.0% | $460.76 | +28.9% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 1,430 | $0 | 0.0% | $145.81 | +11.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 3,365 | $0 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,721 | $0 | 0.0% | $122.34 | +19.5% | COM | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,123 | $0 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,893 | $0 | 0.0% | $108.06 | +13.6% | COM | 109194100 |
| AME | AMETEK INC | 1,393 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| BYD | BOYD GAMING CORP | 3,632 | $0 | 0.0% | $58.21 | +24.9% | COM | 103304101 |
| DOX | AMDOCS LTD | 2,614 | $0 | 0.0% | $78.83 | +8.1% | SHS | G02602103 |
| MIDD | MIDDLEBY CORP | 1,566 | $0 | 0.0% | $134.32 | +16.8% | COM | 596278101 |
| ALC | ALCON AG | 2,499 | $0 | 0.0% | $75.77 | +18.0% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 1,410 | $0 | 0.0% | $154.14 | +36.1% | COM | 11135F101 |
| OKTA | OKTA INC | 2,245 | $0 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ADSK | AUTODESK INC | 893 | $0 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| CW | CURTISS WRIGHT CORP | 737 | $0 | 0.0% | $294.97 | +14.2% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 2,496 | $0 | 0.0% | $81.48 | +7.8% | COM | 194162103 |
| MSCI | MSCI INC | 413 | $0 | 0.0% | $533.74 | +7.7% | COM | 55354G100 |
| TRMB | TRIMBLE INC | 3,554 | $0 | 0.0% | $55.86 | +28.7% | COM | 896239100 |
| HEI | HEICO CORP NEW | 874 | $0 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 1,590 | $0 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,295 | $0 | 0.0% | $150.89 | +2.8% | COMMON STOCK | 65336K103 |
| — | BERRY GLOBAL GROUP INC | 3,311 | $0 | 0.0% | $0.07 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS INC | 526 | $0 | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| INTU | INTUIT | 374 | $0 | 0.0% | $549.23 | +8.8% | COM | 461202103 |
| NVS | NOVARTIS AG | 2,057 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| POST | POST HLDGS INC | 1,964 | $0 | 0.0% | $104.08 | +6.6% | COM | 737446104 |
| CASY | CASEYS GEN STORES INC | 526 | $0 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| SLGN | SILGAN HLDGS INC | 4,461 | $0 | 0.0% | $48.67 | +7.7% | COM | 827048109 |
| MAT | MATTEL INC | 11,619 | $0 | 0.0% | $18.12 | +9.5% | COM | 577081102 |
| FDS | FACTSET RESH SYS INC | 497 | $0 | 0.0% | $418.54 | +7.6% | COM | 303075105 |
| CHH | CHOICE HOTELS INTL INC | 1,705 | $0 | 0.0% | $115.94 | +21.7% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 366 | $0 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| BRBR | BELLRING BRANDS INC | 3,027 | $0 | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| ACM | AECOM | 2,413 | $0 | 0.0% | $89.57 | +12.1% | COM | 00766T100 |
| CAT | CATERPILLAR INC | 676 | $0 | 0.0% | $256.16 | +37.4% | COM | 149123101 |
| WDAY | WORKDAY INC | 957 | $0 | 0.0% | $240.75 | +6.0% | CL A | 98138H101 |
| JBL | JABIL INC | 1,634 | $0 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| GMED | GLOBUS MED INC | 3,005 | $0 | 0.0% | $59.74 | +38.3% | CL A | 379577208 |
| GTES | GATES INDL CORP PLC | 11,975 | $0 | 0.0% | $13.08 | +57.6% | ORD SHS | G39108108 |
| COKE | COCA COLA CONS INC | 163 | $0 | 0.0% | $121.14 | +10.1% | COM | 191098102 |
| PNR | PENTAIR PLC | 2,509 | $0 | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,757 | $0 | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 3,317 | $0 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 2,719 | $0 | 0.0% | $76.01 | +3.5% | COM | 817565104 |
| ZS | ZSCALER INC | 1,094 | $0 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| ALLE | ALLEGION PLC | 1,662 | $0 | 0.0% | $130.49 | -1.5% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 8,133 | $0 | 0.0% | $22.22 | +21.5% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 993 | $0 | 0.0% | $228.65 | -9.8% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 944 | $0 | 0.0% | $195.74 | +27.0% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,435 | $0 | 0.0% | $142.34 | +16.0% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 2,176 | $0 | 0.0% | $111.67 | -7.4% | COM | 37940X102 |
| DVA | DAVITA INC | 1,393 | $0 | 0.0% | $147.74 | +6.3% | COM | 23918K108 |
| OTIS | OTIS WORLDWIDE CORP | 2,055 | $0 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 2,714 | $0 | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 688 | $0 | 0.0% | $264.67 | +29.5% | COM | 91307C102 |
| LMT | LOCKHEED MARTIN CORP | 474 | $0 | 0.0% | $444.51 | +0.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $0 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| MTZ | MASTEC INC | 1,810 | $0 | 0.0% | $109.17 | +23.6% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 1,457 | $0 | 0.0% | $130.68 | +2.9% | COM | 285512109 |
| CSX | CSX CORP | 7,185 | $0 | 0.0% | $33.12 | -5.5% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 2,633 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| ADBE | ADOBE INC | 542 | $0 | 0.0% | $484.49 | -11.5% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 693 | $0 | 0.0% | $260.56 | +20.9% | COM | 617700109 |
| HAYW | HAYWARD HLDGS INC | 14,859 | $0 | 0.0% | $13.90 | +4.5% | COM | 421298100 |
| — | PREMIER INC | 10,728 | $0 | 0.0% | $0.02 | — | PREMIER INC | 74051N102 |
| QQQ | INVESCO QQQ TR | 440 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 7,298 | $0 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 894 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 2,986 | $0 | 0.0% | $69.33 | +6.5% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 1,860 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| BURL | BURLINGTON STORES INC | 855 | $0 | 0.0% | $205.79 | +25.9% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 2,540 | $0 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,403 | $0 | 0.0% | $41.65 | +21.3% | COM | 894164102 |
| LKQ | LKQ CORP | 4,802 | $0 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| ARMK | ARAMARK | 5,880 | $0 | 0.0% | $34.65 | +4.9% | COM | 03852U106 |
| NVR | NVR INC COM | 28 | $0 | 0.0% | $7647.13 | -0.5% | COM | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 574 | $0 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| STE | STERIS PLC | 896 | $0 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| HCA | HCA HEALTHCARE INC | 580 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 763 | $0 | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| DT | DYNATRACE INC COM | 4,253 | $0 | 0.0% | $47.61 | +14.9% | COM NEW | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,059 | $0 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 413 | $0 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 1,572 | $0 | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,103 | $0 | 0.0% | $18.89 | +2.9% | COM | 29415F104 |
| OEC | ORION ENGINEERED CARBONS S A | 14,817 | $0 | 0.0% | $23.47 | -39.8% | COM | L72967109 |
| DXC | DXC TECHNOLOGY CO | 10,587 | $0 | 0.0% | $18.78 | +3.4% | COM | 23355L106 |
| VTRS | VIATRIS INC | 20,370 | $0 | 0.0% | $10.51 | -4.6% | COM | 92556V106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,430 | $0 | 0.0% | $4.45 | — | SPON ADR NEW | 900111204 |
| PENN | PENN ENTERTAINMENT INC | 10,397 | $0 | 0.0% | $16.98 | +15.1% | COM | 707569109 |
| ASTL | ALGOMA STL GROUP INC | 30,375 | $0 | 0.0% | $7.40 | 0.0% | COM | 015658107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,318 | $0 | 0.0% | $13.99 | -25.0% | COMMON STOCK | 98980F104 |
| STNE | STONECO LTD | 15,100 | $0 | 0.0% | $7.75 | — | COM CL A | G85158106 |
| TRIP | TRIPADVISOR INC | 10,793 | $0 | 0.0% | $21.69 | -27.8% | COM | 896945201 |
| CLVT | CLARIVATE PLC | 37,081 | $0 | 0.0% | $7.21 | -34.3% | ORD SHS | G21810109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,827 | $0 | 0.0% | $24.16 | -23.3% | COM | 25862V105 |
| CERT | CERTARA INC | 13,529 | $0 | 0.0% | $16.43 | -26.0% | COM | 15687V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,937 | $0 | 0.0% | $15.98 | -29.2% | COM | 28414H103 |
| COTY | COTY INC | 19,881 | $0 | 0.0% | $10.71 | -41.6% | COM CL A | 222070203 |
| ASTLW | ALGOMA STL GROUP INC | 102,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| — | PROMIS NEUROSCIENCES INC | 11,330 | $0 | 0.0% | $5.81 | — | COM NEW | 74346M406 |