Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 456,022 | $192M | 5.2% | $421.50 | $204.97 | +106.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 665,787 | $89.41M | 2.4% | $134.29 * | $100.92 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 311,596 | $78.03M | 2.1% | $250.42 * | $114.12 | +105.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 294,916 | $68.37M | 1.9% | $231.84 * | $147.64 | +23.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 278,489 | $61.1M | 1.7% | $219.39 * | $155.54 | +31.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 288,796 | $55M | 1.5% | $190.44 * | $108.92 | +61.3% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 434,184 | $52.26M | 1.4% | $120.36 * | $78.36 | +57.5% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 226,066 | $45.62M | 1.2% | $201.79 * | $110.62 | +90.9% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 338,019 | $45.41M | 1.2% | $134.34 | $101.85 | +33.4% | COM | 00846U101 |
| FISV | FISERV INC | 203,658 | $41.84M | 1.1% | $205.42 | $148.81 | +37.2% | COM | 337738108 |
| LIN | LINDE PLC | 98,806 | $41.37M | 1.1% | $418.67 * | $330.79 | +35.6% | SHS | G54950103 |
| SLF | SUN LIFE FINANCIAL INC. | 688,974 | $40.84M | 1.1% | $59.27 | $43.42 | +35.9% | COM | 866796105 |
| V | VISA INC | 113,343 | $35.82M | 1.0% | $316.04 * | $165.72 | +80.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 843,563 | $35.74M | 1.0% | $42.37 * | $25.35 | +54.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 195,450 | $34.73M | 0.9% | $177.70 | $128.91 | +37.6% | COM | 00287Y109 |
| WAT | WATERS CORP | 92,204 | $34.21M | 0.9% | $370.98 | $272.61 | +34.2% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 177,117 | $33.21M | 0.9% | $187.51 * | $132.99 | +45.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 171,889 | $32.54M | 0.9% | $189.30 * | $110.86 | +57.1% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 9,995 | $32M | 0.9% | $3202.00 | $1842.90 | +71.8% | COM | 053332102 |
| META | META PLATFORMS INC | 54,134 | $31.7M | 0.9% | $585.50 | $244.02 | +139.6% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 306,201 | $31.04M | 0.8% | $101.37 * | $85.29 | +25.3% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 579,497 | $30.8M | 0.8% | $53.14 * | $54.61 | +2.7% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 134,019 | $30.56M | 0.8% | $228.04 | $209.23 | +10.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,295 | $29.65M | 0.8% | $292.73 | $213.17 | +35.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 58,327 | $29.51M | 0.8% | $505.86 * | $383.43 | +44.2% | COM | 91324P102 |
| GIB | CGI INC | 266,652 | $29.12M | 0.8% | $109.22 * | $73.44 | +52.2% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO INC | 291,629 | $29.01M | 0.8% | $99.48 | $75.77 | +30.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 169,553 | $27.57M | 0.7% | $162.63 * | $153.53 | +16.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 56,280 | $27.32M | 0.7% | $485.35 * | $551.71 | -5.3% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 610,914 | $26.85M | 0.7% | $43.95 * | $31.26 | +37.0% | COM | 060505104 |
| XYL | XYLEM INC | 227,122 | $26.35M | 0.7% | $116.02 * | $124.52 | +0.2% | COM | 98419M100 |
| ORCL | ORACLE CORP | 155,368 | $25.89M | 0.7% | $166.64 * | $63.47 | +177.1% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,906 | $25.58M | 0.7% | $1223.68 * | $1123.79 | +16.1% | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 178,264 | $25.49M | 0.7% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| INTU | INTUIT | 40,094 | $25.2M | 0.7% | $628.50 | $498.65 | +27.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 149,428 | $25.05M | 0.7% | $167.65 | $115.10 | +44.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,492 | $24.62M | 0.7% | $175.23 | $176.39 | — | S&P500 EQL WGT | 46137V357 |
| — | ANSYS INC | 72,127 | $24.33M | 0.7% | $337.33 | $279.47 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 55,637 | $23.31M | 0.6% | $418.89 * | $150.06 | +193.0% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 44,249 | $23.3M | 0.6% | $526.56 * | $296.91 | +73.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 244,195 | $22.56M | 0.6% | $92.37 * | $71.16 | +22.3% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 328,877 | $22.45M | 0.6% | $68.26 * | $53.48 | +39.1% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO. | 93,441 | $22.4M | 0.6% | $239.71 * | $120.10 | +89.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 39,213 | $22.35M | 0.6% | $569.91 * | $383.39 | +45.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 60,159 | $22.22M | 0.6% | $369.35 * | $108.59 | +262.4% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 104,033 | $22.1M | 0.6% | $212.41 * | $162.46 | +34.0% | COM | 571748102 |
| BN | BROOKFIELD CORP | 384,364 | $22.05M | 0.6% | $57.37 * | $21.81 | +71.5% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 72,526 | $21.44M | 0.6% | $295.57 | $216.28 | +36.6% | COM | 052769106 |
| CGNX | COGNEX CORP | 595,533 | $21.36M | 0.6% | $35.86 * | $42.81 | -9.4% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 105,925 | $21.31M | 0.6% | $201.18 | $124.90 | +63.6% | COM | 760759100 |
| RNR | RENAISSANCERE HLDGS LTD | 84,798 | $21.1M | 0.6% | $248.81 * | $248.38 | +8.1% | COM | G7496G103 |
| LLY | ELI LILLY & CO | 27,317 | $21.09M | 0.6% | $771.98 * | $455.99 | +80.1% | COM | 532457108 |
| PNR | PENTAIR PLC | 207,591 | $20.89M | 0.6% | $100.64 | $47.41 | +114.0% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 19,226 | $20.38M | 0.6% | $1060.10 * | $117.78 | +72.0% | COM | 81762P102 |
| VLTO | VERALTO CORP | 198,630 | $20.23M | 0.5% | $101.85 * | $74.74 | +41.8% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 96,148 | $20.12M | 0.5% | $209.29 * | $161.64 | +33.3% | COM | 45167R104 |
| FTS | FORTIS INC | 485,110 | $20.12M | 0.5% | $41.48 | $34.38 | +22.0% | COM | 349553107 |
| MGA | MAGNA INTL INC | 467,742 | $19.51M | 0.5% | $41.72 | $43.07 | -4.5% | COM | 559222401 |
| ADBE | ADOBE INC | 43,485 | $19.34M | 0.5% | $444.68 * | $409.02 | +21.1% | COM | 00724F101 |
| SHEL | SHELL PLC | 295,907 | $18.54M | 0.5% | $62.65 | $59.22 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 46,481 | $17.77M | 0.5% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 281,973 | $17.56M | 0.5% | $62.26 | $51.66 | +22.1% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 241,826 | $17.48M | 0.5% | $72.28 * | $79.73 | -4.1% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 163,955 | $17.42M | 0.5% | $106.27 * | $46.50 | +109.2% | CL A | 82509L107 |
| RBA | RB GLOBAL INC | 188,490 | $16.98M | 0.5% | $90.10 | $81.16 | +10.2% | COM | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 182,019 | $16.79M | 0.5% | $92.23 | $80.56 | +15.6% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 9,666 | $16.44M | 0.4% | $1700.44 * | $1349.62 | +44.3% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 435,488 | $16.34M | 0.4% | $37.53 * | $35.13 | +13.9% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 190,050 | $16.18M | 0.4% | $85.14 | $76.57 | +11.2% | SHS | G02602103 |
| NTR | NUTRIEN LTD | 360,490 | $16.1M | 0.4% | $44.67 * | $47.54 | -3.3% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 299,730 | $16.07M | 0.4% | $53.60 * | $42.17 | +22.5% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 3,226 | $16.03M | 0.4% | $4968.42 * | $2761.44 | +72.5% | COM | 09857L108 |
| STE | STERIS PLC | 77,717 | $15.98M | 0.4% | $205.56 * | $209.22 | +3.9% | SHS USD | G8473T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,296,800 | $15.69M | 0.4% | $6.83 * | $6.38 | -4.7% | CL A SHS | G7500M104 |
| NYT | NEW YORK TIMES CO | 299,989 | $15.61M | 0.4% | $52.05 * | $45.82 | +17.3% | CL A | 650111107 |
| STN | STANTEC INC | 198,004 | $15.52M | 0.4% | $78.38 | $56.95 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 131,227 | $15.39M | 0.4% | $117.30 * | $117.10 | +4.9% | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,729 | $15.28M | 0.4% | $124.49 * | $114.52 | +14.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 379,917 | $15.19M | 0.4% | $39.99 | $34.70 | +13.5% | COM | 92343V104 |
| CWEN | CLEARWAY ENERGY INC | 579,804 | $15.07M | 0.4% | $26.00 | $25.49 | +1.4% | CL C | 18539C204 |
| CBOE | CBOE GLOBAL MKTS INC | 76,807 | $15.01M | 0.4% | $195.40 * | $164.97 | +23.9% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,979 | $15M | 0.4% | $197.48 | $176.64 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 488,364 | $14.98M | 0.4% | $30.67 | $18.36 | +68.7% | COM | 56501R106 |
| CI | THE CIGNA GROUP | 52,503 | $14.5M | 0.4% | $276.14 * | $278.33 | +11.9% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,340 | $14.09M | 0.4% | $49.05 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| BMO | BANK MONTREAL QUE | 144,108 | $13.97M | 0.4% | $96.91 * | $78.90 | +15.4% | COM | 063671101 |
| QCOM | QUALCOMM INC | 90,810 | $13.95M | 0.4% | $153.62 * | $168.77 | -5.5% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 450,913 | $13.9M | 0.4% | $30.82 * | $24.45 | +32.8% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 57,940 | $13.88M | 0.4% | $239.60 * | $109.94 | +111.0% | COM | 743315103 |
| APTV | APTIV PLC | 228,661 | $13.83M | 0.4% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| EXC | EXELON CORP | 365,467 | $13.76M | 0.4% | $37.64 | $36.53 | +2.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 90,629 | $13.26M | 0.4% | $146.30 * | $126.64 | +20.9% | COM | 285512109 |
| CRM | SALESFORCE INC | 39,564 | $13.23M | 0.4% | $334.32 * | $314.29 | +0.8% | COM | 79466L302 |
| WMT | WALMART INC | 145,798 | $13.17M | 0.4% | $90.35 * | $52.81 | +62.5% | COM | 931142103 |
| G | GENPACT LIMITED | 304,582 | $13.08M | 0.4% | $42.95 * | $38.31 | +8.7% | SHS | G3922B107 |
| ABT | ABBOTT LABS | 115,637 | $13.08M | 0.4% | $113.11 | $89.36 | +26.8% | COM | 002824100 |
| TFII | TFI INTL INC | 96,555 | $13.02M | 0.4% | $134.89 * | $85.31 | +66.9% | COM | 87241L109 |
| EG | EVEREST GROUP LTD | 35,647 | $12.92M | 0.4% | $362.46 | $279.40 | +32.1% | COM | G3223R108 |
| IMO | IMPERIAL OIL LTD | 200,069 | $12.31M | 0.3% | $61.52 * | $50.38 | +39.6% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 13,374 | $12.25M | 0.3% | $916.27 | $497.66 | +85.4% | COM | 22160K105 |
| KR | KROGER CO | 199,633 | $12.21M | 0.3% | $61.15 * | $47.59 | +20.5% | COM | 501044101 |
| ACM | AECOM | 111,606 | $11.92M | 0.3% | $106.82 | $87.94 | +22.6% | COM | 00766T100 |
| YUM | YUM BRANDS INC | 88,628 | $11.89M | 0.3% | $134.16 | $123.25 | +7.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 34,616 | $11.77M | 0.3% | $339.93 * | $336.85 | +9.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,200 | $11.42M | 0.3% | $453.28 | $395.48 | +16.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,822 | $11.2M | 0.3% | $402.70 * | $341.74 | +35.6% | COM | 92532F100 |
| IEFA | ISHARES TR | 158,952 | $11.17M | 0.3% | $70.28 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 59,006 | $11.09M | 0.3% | $188.00 * | $154.81 | +24.1% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 121,744 | $11.07M | 0.3% | $90.91 * | $87.56 | +6.3% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 20,621 | $10.98M | 0.3% | $532.43 | $472.67 | +11.4% | COM | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 201,351 | $10.9M | 0.3% | $54.14 * | $28.26 | +84.4% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 344,131 | $10.56M | 0.3% | $30.69 * | $38.79 | -7.9% | CL B | 775109200 |
| LOW | LOWES COS INC | 42,760 | $10.55M | 0.3% | $246.80 * | $137.13 | +90.7% | COM | 548661107 |
| CM | CANADIAN IMPERIAL BK COMM | 166,826 | $10.53M | 0.3% | $63.14 * | $39.24 | +56.9% | COM | 136069101 |
| D | DOMINION ENERGY INC | 195,264 | $10.52M | 0.3% | $53.86 | $46.58 | +16.0% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 222,991 | $10.37M | 0.3% | $46.52 * | $35.16 | +29.6% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 83,673 | $10.11M | 0.3% | $120.81 * | $65.45 | +79.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,216 | $9.997M | 0.3% | $520.23 * | $421.14 | +30.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 27,043 | $9.976M | 0.3% | $368.90 * | $442.89 | -7.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 55,428 | $9.884M | 0.3% | $178.32 * | $87.65 | +94.7% | COM | 14040H105 |
| USMV | ISHARES TR | 109,700 | $9.74M | 0.3% | $88.79 | $87.71 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 298,168 | $9.729M | 0.3% | $32.63 * | $26.32 | +30.0% | COM | 40434L105 |
| GOVT | ISHARES TR | 421,230 | $9.68M | 0.3% | $22.98 | $22.75 | — | US TREAS BD ETF | 46429B267 |
| RELX | RELX PLC | 210,600 | $9.565M | 0.3% | $45.42 | $37.87 | — | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 318,326 | $9.505M | 0.3% | $29.86 | $22.83 | — | ADR | 45104G104 |
| DOO | BRP INC | 186,801 | $9.497M | 0.3% | $50.84 | $66.12 | -22.6% | COM SUN VTG | 05577W200 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,994 | $9.479M | 0.3% | $1185.80 * | $28.57 | +182.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 84,516 | $9.411M | 0.3% | $111.35 * | $107.28 | -3.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 65,024 | $9.404M | 0.3% | $144.62 * | $146.60 | +2.0% | COM | 478160104 |
| MSCI | MSCI INC | 15,400 | $9.24M | 0.3% | $600.01 | $527.74 | +12.1% | COM | 55354G100 |
| AVA | AVISTA CORP | 248,918 | $9.118M | 0.2% | $36.63 * | $31.06 | +14.1% | COM | 05379B107 |
| PSA | PUBLIC STORAGE OPER CO | 29,993 | $8.981M | 0.2% | $299.44 * | $265.53 | +19.0% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,294 | $8.863M | 0.2% | $313.24 * | $221.09 | +36.8% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 36,743 | $8.851M | 0.2% | $240.89 | $144.95 | +68.9% | COM | 89417E109 |
| GEN | GEN DIGITAL INC | 322,138 | $8.82M | 0.2% | $27.38 * | $23.37 | +20.6% | COM | 668771108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 487,498 | $8.677M | 0.2% | $17.80 * | $45.16 | -55.8% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 96,439 | $8.597M | 0.2% | $89.14 * | $86.51 | 0.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 28,415 | $8.433M | 0.2% | $296.79 * | $137.19 | +106.7% | COM | 025816109 |
| CSX | CSX CORP | 258,512 | $8.342M | 0.2% | $32.27 * | $29.10 | +15.8% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 15,924 | $8.311M | 0.2% | $521.92 | $377.99 | +37.8% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 71,531 | $8.303M | 0.2% | $116.08 * | $120.97 | -1.5% | COM | 64110D104 |
| WAB | WABTEC | 43,520 | $8.251M | 0.2% | $189.59 | $125.90 | +52.9% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 38,334 | $8.144M | 0.2% | $212.46 * | $181.88 | +19.2% | COM | 032654105 |
| ILMN | ILLUMINA INC | 60,854 | $8.132M | 0.2% | $133.63 * | $182.90 | -22.1% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 113,283 | $8.121M | 0.2% | $71.69 * | $66.27 | +13.2% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 35,272 | $7.891M | 0.2% | $223.71 * | $167.45 | +48.0% | COM | 21037T109 |
| SU | SUNCOR ENERGY INC NEW | 216,713 | $7.722M | 0.2% | $35.63 * | $21.19 | +76.3% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 41,849 | $7.676M | 0.2% | $183.41 * | $183.59 | +8.0% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,147 | $7.671M | 0.2% | $447.35 * | $146.08 | +193.1% | SHS | L8681T102 |
| TIP | ISHARES TR | 71,817 | $7.652M | 0.2% | $106.55 | $106.55 | — | TIPS BD ETF | 464287176 |
| IGRO | ISHARES TR | 111,682 | $7.59M | 0.2% | $67.96 | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| UGI | UGI CORP NEW | 261,774 | $7.39M | 0.2% | $28.23 * | $31.93 | -18.7% | COM | 902681105 |
| ETN | EATON CORP PLC | 21,571 | $7.159M | 0.2% | $331.87 * | $264.08 | +31.4% | SHS | G29183103 |
| — | TELUS INTL CDA INC | 1,821,074 | $7.145M | 0.2% | $3.92 | $10.60 | — | SUB VTG SHS | 87975H100 |
| PFE | PFIZER INC | 265,072 | $7.032M | 0.2% | $26.53 * | $32.88 | -23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 65,198 | $7.013M | 0.2% | $107.57 * | $109.17 | +2.9% | COM | 30231G102 |
| BCE | BCE INC | 302,227 | $6.993M | 0.2% | $23.14 * | $28.11 | -7.0% | COM NEW | 05534B760 |
| T | AT&T INC | 305,249 | $6.95M | 0.2% | $22.77 * | $21.03 | +2.3% | COM | 00206R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,123 | $6.862M | 0.2% | $213.61 * | $180.35 | +20.9% | COM NEW | 759351604 |
| EIX | EDISON INTL | 85,373 | $6.816M | 0.2% | $79.84 | $60.29 | +30.9% | COM | 281020107 |
| TU | TELUS CORPORATION | 502,351 | $6.799M | 0.2% | $13.53 * | $17.87 | -13.7% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 74,428 | $6.647M | 0.2% | $89.31 | $75.23 | +17.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 175,203 | $6.521M | 0.2% | $37.22 * | $41.99 | +6.3% | COM | 651639106 |
| CB | CHUBB LIMITED | 23,427 | $6.473M | 0.2% | $276.30 | $208.02 | +35.3% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 27,329 | $6.305M | 0.2% | $230.69 * | $97.19 | +124.5% | COM | V7780T103 |
| FDX | FEDEX CORP | 21,778 | $6.127M | 0.2% | $281.33 * | $216.93 | +25.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 48,004 | $6.053M | 0.2% | $126.10 * | $120.73 | +1.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 26,874 | $5.932M | 0.2% | $220.73 | $158.15 | +41.3% | COM | 872590104 |
| GIS | GENERAL MLS INC | 91,265 | $5.82M | 0.2% | $63.77 | $64.29 | -0.3% | COM | 370334104 |
| DLB | DOLBY LABORATORIES INC | 74,499 | $5.818M | 0.2% | $78.10 * | $77.11 | -3.8% | COM CL A | 25659T107 |
| OTEX | OPEN TEXT CORP | 202,887 | $5.731M | 0.2% | $28.25 * | $30.03 | -1.7% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,175 | $5.638M | 0.2% | $136.93 * | $110.87 | +13.6% | COM | 025932104 |
| PRU | PRUDENTIAL FINL INC | 47,432 | $5.622M | 0.2% | $118.53 | $69.68 | +67.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 94,483 | $5.593M | 0.2% | $59.20 * | $43.58 | +27.1% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 75,308 | $5.575M | 0.2% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| TCOM | TRIP COM GROUP LTD | 80,800 | $5.548M | 0.2% | $68.66 | $42.57 | — | ADS | 89677Q107 |
| AFL | AFLAC INC | 53,428 | $5.527M | 0.2% | $103.44 * | $54.42 | +95.6% | COM | 001055102 |
| WDAY | WORKDAY INC | 21,136 | $5.454M | 0.1% | $258.03 | $229.48 | +11.3% | CL A | 98138H101 |
| QSR | RESTAURANT BRANDS INTL INC | 82,711 | $5.381M | 0.1% | $65.06 * | $61.29 | +13.2% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 23,719 | $5.381M | 0.1% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 45,716 | $5.373M | 0.1% | $117.52 * | $73.39 | +68.6% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 67,445 | $5.267M | 0.1% | $78.10 * | $44.60 | +81.9% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 85,936 | $5.133M | 0.1% | $59.73 * | $65.17 | -2.4% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,324 | $5.012M | 0.1% | $84.49 | $56.81 | +50.1% | COM | 744573106 |
| ZTS | ZOETIS INC | 29,990 | $4.886M | 0.1% | $162.92 * | $125.08 | +41.0% | CL A | 98978V103 |
| CAE | CAE INC | 186,562 | $4.729M | 0.1% | $25.35 * | $21.25 | -0.7% | COM | 124765108 |
| WCN | WASTE CONNECTIONS INC | 27,325 | $4.679M | 0.1% | $171.25 * | $123.08 | +46.8% | COM | 94106B101 |
| NFLX | NETFLIX INC | 5,244 | $4.674M | 0.1% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| EBAY | EBAY INC. | 74,972 | $4.645M | 0.1% | $61.95 | $56.79 | +9.9% | COM | 278642103 |
| SRLN | SSGA ACTIVE ETF TR | 110,404 | $4.607M | 0.1% | $41.73 | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,507 | $4.523M | 0.1% | $56.19 * | $37.75 | +63.2% | COM | 962879102 |
| FR | FIRST INDL RLTY TR INC | 90,142 | $4.519M | 0.1% | $50.13 | $48.72 | — | COM | 32054K103 |
| C | CITIGROUP INC | 63,720 | $4.485M | 0.1% | $70.39 * | $48.09 | +35.9% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 8,953 | $4.459M | 0.1% | $498.03 | $382.06 | +31.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 70,797 | $4.283M | 0.1% | $60.50 * | $38.48 | +51.6% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 7,287 | $4.172M | 0.1% | $572.55 * | $307.90 | +77.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,499 | $4.157M | 0.1% | $56.56 * | $53.68 | -2.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 29,076 | $4.077M | 0.1% | $140.22 * | $85.28 | +61.0% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 109,874 | $4.052M | 0.1% | $36.88 * | $26.79 | +46.7% | COM | 706327103 |
| PKG | PACKAGING CORP AMER | 17,926 | $4.036M | 0.1% | $225.13 | $105.91 | +112.0% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 17,731 | $4.008M | 0.1% | $226.04 * | $334.57 | -23.0% | COM | 57060D108 |
| TRI | THOMSON REUTERS CORP | 24,563 | $3.937M | 0.1% | $160.29 | $125.58 | +28.9% | COM | 884903808 |
| WRBY | WARBY PARKER INC | 158,223 | $3.831M | 0.1% | $24.21 * | $19.53 | +4.6% | CL A COM | 93403J106 |
| CRH | CRH PLC | 40,916 | $3.786M | 0.1% | $92.52 * | $82.84 | +15.0% | ORD | G25508105 |
| ORA | ORMAT TECHNOLOGIES INC | 52,757 | $3.573M | 0.1% | $67.72 * | $74.66 | +2.8% | COM | 686688102 |
| TECK | TECK RESOURCES LTD | 88,236 | $3.571M | 0.1% | $40.47 * | $26.51 | +76.2% | CL B | 878742204 |
| LRCX | LAM RESEARCH CORP | 47,670 | $3.443M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 22,550 | $3.429M | 0.1% | $152.06 * | $102.78 | +52.3% | COM | 713448108 |
| ECL | ECOLAB INC | 14,567 | $3.413M | 0.1% | $234.32 * | $237.98 | +3.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 36,957 | $3.372M | 0.1% | $91.25 * | $84.67 | +11.0% | COM | 855244109 |
| MSA | MSA SAFETY INC | 20,263 | $3.359M | 0.1% | $165.77 * | $168.45 | +1.8% | COM | 553498106 |
| CVE | CENOVUS ENERGY INC | 219,683 | $3.324M | 0.1% | $15.13 * | $10.26 | +52.6% | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 28,169 | $3.246M | 0.1% | $115.24 * | $123.06 | +0.1% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 35,351 | $3.198M | 0.1% | $90.46 * | $42.49 | +134.1% | COM | 45687V106 |
| NICE | NICE LTD | 18,790 | $3.191M | 0.1% | $169.84 | $201.66 | — | SPONSORED ADR | 653656108 |
| ACGL | ARCH CAP GROUP LTD | 34,465 | $3.183M | 0.1% | $92.35 * | $98.77 | -0.6% | ORD | G0450A105 |
| SCI | SERVICE CORP INTL | 39,342 | $3.14M | 0.1% | $79.82 * | $57.90 | +41.3% | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,203 | $3.085M | 0.1% | $109.39 * | $84.66 | +34.3% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 108,455 | $3.053M | 0.1% | $28.15 * | $26.69 | +12.7% | COM NEW | 962166104 |
| RMD | RESMED INC | 13,226 | $3.025M | 0.1% | $228.69 * | $238.44 | 0.0% | COM | 761152107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,506 | $2.948M | 0.1% | $115.60 * | $88.87 | +55.2% | COM | 00790R104 |
| AIG | AMERICAN INTL GROUP INC | 38,952 | $2.836M | 0.1% | $72.80 | $70.45 | +4.0% | COM NEW | 026874784 |
| CLH | CLEAN HARBORS INC | 12,285 | $2.827M | 0.1% | $230.12 * | $237.40 | +4.6% | COM | 184496107 |
| IQV | IQVIA HLDGS INC | 14,319 | $2.814M | 0.1% | $196.51 * | $234.43 | -10.0% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 31,516 | $2.812M | 0.1% | $89.23 * | $83.37 | +13.7% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 10,681 | $2.708M | 0.1% | $253.56 | $257.33 | 0.0% | COM | 452308109 |
| DSGX | DESCARTES SYS GROUP INC | 23,583 | $2.677M | 0.1% | $113.50 | $99.39 | +12.2% | COM | 249906108 |
| HD | HOME DEPOT INC | 6,855 | $2.666M | 0.1% | $388.93 * | $338.75 | +17.3% | COM | 437076102 |
| CSL | CARLISLE COS INC | 6,975 | $2.573M | 0.1% | $368.84 * | $331.86 | +29.3% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 13,856 | $2.521M | 0.1% | $181.96 * | $177.75 | +6.3% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 81,327 | $2.498M | 0.1% | $30.71 | $31.63 | -3.1% | COM | 500754106 |
| GIL | GILDAN ACTIVEWEAR INC | 51,773 | $2.432M | 0.1% | $46.98 | $28.81 | +64.7% | COM | 375916103 |
| NU | NU HLDGS LTD | 232,615 | $2.41M | 0.1% | $10.36 * | $9.82 | +35.5% | ORD SHS CL A | G6683N103 |
| TSCO | TRACTOR SUPPLY CO | 45,230 | $2.4M | 0.1% | $53.06 * | $49.81 | +11.3% | COM | 892356106 |
| PSX | PHILLIPS 66 | 20,952 | $2.387M | 0.1% | $113.93 * | $125.14 | -2.5% | COM | 718546104 |
| STT | STATE STR CORP | 23,590 | $2.315M | 0.1% | $98.15 * | $82.28 | +10.9% | COM | 857477103 |
| WFG | WEST FRASER TIMBER CO LTD | 26,535 | $2.295M | 0.1% | $86.49 * | $74.72 | +25.4% | COM | 952845105 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.279M | 0.1% | $17.64 * | $39.15 | -51.5% | COM NEW | 637372202 |
| TROW | PRICE T ROWE GROUP INC | 20,152 | $2.279M | 0.1% | $113.09 * | $109.05 | 0.0% | COM | 74144T108 |
| BBY | BEST BUY INC | 26,458 | $2.27M | 0.1% | $85.80 | $78.77 | +9.0% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,236 | $2.26M | 0.1% | $31.72 | $35.10 | — | LP INT UNIT | G16252101 |
| HDB | HDFC BANK LTD | 35,303 | $2.254M | 0.1% | $63.86 | $63.82 | — | SPONSORED ADS | 40415F101 |
| VOYA | VOYA FINANCIAL INC | 31,739 | $2.185M | 0.1% | $68.83 * | $69.17 | +9.7% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,219 | $2.17M | 0.1% | $76.90 | $74.12 | +3.7% | CL A | 192446102 |
| LINE | LINEAGE INC | 36,869 | $2.159M | 0.1% | $58.57 | $58.57 | — | COM | 53566V106 |
| WSO | WATSCO INC | 4,552 | $2.157M | 0.1% | $473.89 * | $289.99 | +74.6% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 3,727 | $2.149M | 0.1% | $576.64 * | $582.99 | +3.7% | COM | 902252105 |
| RUN | SUNRUN INC | 225,528 | $2.086M | 0.1% | $9.25 * | $17.77 | -30.1% | COM | 86771W105 |
| INSP | INSPIRE MED SYS INC | 11,025 | $2.044M | 0.1% | $185.38 * | $196.02 | -1.0% | COM | 457730109 |
| USB | US BANCORP DEL | 42,673 | $2.041M | 0.1% | $47.83 * | $37.46 | +24.5% | COM NEW | 902973304 |
| CIGI | COLLIERS INTL GROUP INC | 14,763 | $2.004M | 0.1% | $135.75 * | $54.85 | +168.4% | SUB VTG SHS | 194693107 |
| — | KELLANOVA | 24,639 | $1.995M | 0.1% | $80.97 * | $52.54 | +48.8% | COM | 487836108 |
| EFXT | ENERFLEX LTD | 199,623 | $1.984M | 0.1% | $9.94 * | $5.81 | +36.8% | COM | 29269R105 |
| — | BARRICK GOLD CORP | 125,425 | $1.941M | 0.1% | $15.48 | $16.50 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,313 | $1.934M | 0.1% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,025 | $1.867M | 0.1% | $22.77 | $28.04 | — | PARTNERSHIP UNIT | G16258108 |
| DUOL | DUOLINGO INC | 5,740 | $1.861M | 0.1% | $324.23 | $205.07 | +55.2% | CL A COM | 26603R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,735 | $1.827M | 0.0% | $68.33 * | $67.61 | +15.5% | COM | 34964C106 |
| MDT | MEDTRONIC PLC | 22,722 | $1.815M | 0.0% | $79.88 * | $79.83 | +5.0% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,364 | $1.814M | 0.0% | $110.85 * | $128.61 | -6.5% | COM | 109194100 |
| MRNA | MODERNA INC | 43,466 | $1.807M | 0.0% | $41.58 * | $85.53 | -44.1% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 5,111 | $1.798M | 0.0% | $351.79 | $219.78 | +61.4% | SHS CLASS A | G1151C101 |
| ALV | AUTOLIV INC | 19,004 | $1.782M | 0.0% | $93.79 | $95.58 | -2.0% | COM | 052800109 |
| YETI | YETI HLDGS INC | 45,876 | $1.767M | 0.0% | $38.51 * | $44.31 | -10.3% | COM | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC | 16,827 | $1.762M | 0.0% | $104.71 | $84.05 | +23.8% | COM | 171340102 |
| PDD | PDD HOLDINGS INC | 17,881 | $1.734M | 0.0% | $96.99 | $87.52 | — | SPONSORED ADS | 722304102 |
| HBM | HUDBAY MINERALS INC | 201,152 | $1.629M | 0.0% | $8.10 * | $4.95 | +81.0% | COM | 443628102 |
| VTR | VENTAS INC | 27,411 | $1.614M | 0.0% | $58.88 * | $54.07 | +12.2% | COM | 92276F100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,883 | $1.606M | 0.0% | $76.92 * | $79.62 | 0.0% | COM | 44267T102 |
| GLOB | GLOBANT S A | 7,457 | $1.599M | 0.0% | $214.42 | $226.03 | -3.5% | COM | L44385109 |
| SNA | SNAP ON INC | 4,689 | $1.592M | 0.0% | $339.48 * | $250.69 | +30.6% | COM | 833034101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 146,403 | $1.584M | 0.0% | $10.82 | $10.82 | — | SPONSORED ADS | 35969L108 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1.559M | 0.0% | $586.08 | $438.26 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 27,513 | $1.546M | 0.0% | $56.19 * | $68.23 | -8.8% | COM | 30063P105 |
| INFY | INFOSYS LTD | 70,120 | $1.537M | 0.0% | $21.92 | $16.18 | — | SPONSORED ADR | 456788108 |
| SRE | SEMPRA | 17,359 | $1.522M | 0.0% | $87.70 * | $83.23 | +1.3% | COM | 816851109 |
| HEWJ | ISHARES TR | 35,310 | $1.505M | 0.0% | $42.62 | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| — | HESS CORP | 11,063 | $1.471M | 0.0% | $133.01 | $89.17 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 28,333 | $1.454M | 0.0% | $51.33 * | $44.10 | +23.1% | COM | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,785 | $1.453M | 0.0% | $186.70 | $160.29 | +17.5% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 18,910 | $1.442M | 0.0% | $76.24 | $70.13 | +8.5% | COM NON VTG | 579780206 |
| PAAS | PAN AMERN SILVER CORP | 70,451 | $1.423M | 0.0% | $20.19 * | $22.26 | +0.5% | COM | 697900108 |
| MEOH | METHANEX CORP | 28,291 | $1.411M | 0.0% | $49.88 * | $43.24 | +1.7% | COM | 59151K108 |
| FITB | FIFTH THIRD BANCORP | 32,988 | $1.395M | 0.0% | $42.28 | $32.36 | +32.6% | COM | 316773100 |
| DOW | DOW INC | 34,643 | $1.39M | 0.0% | $40.13 * | $48.96 | -12.3% | COM | 260557103 |
| OC | OWENS CORNING NEW | 8,092 | $1.378M | 0.0% | $170.32 * | $132.87 | +40.6% | COM | 690742101 |
| CLS | CELESTICA INC | 14,689 | $1.353M | 0.0% | $92.12 * | $50.44 | +55.1% | COM | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,928 | $1.353M | 0.0% | $462.12 | $306.84 | +52.7% | COM NEW | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,814 | $1.346M | 0.0% | $352.84 * | $247.09 | +48.8% | COM | 91307C102 |
| CTAS | CINTAS CORP | 7,137 | $1.304M | 0.0% | $182.70 * | $171.62 | +21.4% | COM | 172908105 |
| IEMG | ISHARES INC | 24,330 | $1.271M | 0.0% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| FFIV | F5 INC | 5,028 | $1.264M | 0.0% | $251.47 * | $184.50 | +29.6% | COM | 315616102 |
| RJF | RAYMOND JAMES FINL INC | 8,038 | $1.249M | 0.0% | $155.33 * | $113.40 | +31.0% | COM | 754730109 |
| TLT | ISHARES TR | 14,087 | $1.23M | 0.0% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ATR | APTARGROUP INC | 7,783 | $1.223M | 0.0% | $157.10 * | $164.19 | 0.0% | COM | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 51,214 | $1.205M | 0.0% | $23.52 | $23.54 | 0.0% | COM | 7591EP100 |
| MBLY | MOBILEYE GLOBAL INC | 60,200 | $1.199M | 0.0% | $19.92 * | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,546 | $1.184M | 0.0% | $112.28 * | $63.63 | +68.4% | SHS | V5633W109 |
| CAG | CONAGRA BRANDS INC | 42,276 | $1.173M | 0.0% | $27.75 * | $26.44 | 0.0% | COM | 205887102 |
| KGC | KINROSS GOLD CORP | 123,756 | $1.147M | 0.0% | $9.27 * | $5.74 | +71.6% | COM | 496902404 |
| ONON | ON HLDG AG | 20,738 | $1.136M | 0.0% | $54.77 * | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| — | JUNIPER NETWORKS INC | 29,236 | $1.095M | 0.0% | $37.45 | $27.09 | — | COM | 48203R104 |
| DCBO | DOCEBO INC | 23,974 | $1.073M | 0.0% | $44.76 * | $44.74 | +5.5% | COM | 25609L105 |
| NGD | NEW GOLD INC CDA | 424,134 | $1.057M | 0.0% | $2.49 * | $2.36 | +16.8% | COM | 644535106 |
| EGO | ELDORADO GOLD CORP NEW | 71,217 | $1.057M | 0.0% | $14.85 * | $11.51 | +43.4% | COM | 284902509 |
| INCY | INCYTE CORP | 14,944 | $1.032M | 0.0% | $69.07 * | $65.20 | +9.3% | COM | 45337C102 |
| AIZ | ASSURANT INC | 4,569 | $974K | 0.0% | $213.22 * | $169.27 | +20.7% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 34,463 | $966K | 0.0% | $28.02 | $23.87 | +19.5% | COM | 460690100 |
| FOXA | FOX CORP | 19,647 | $954K | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| SVV | SAVERS VALUE VLG INC | 92,344 | $947K | 0.0% | $10.25 * | $12.68 | -21.7% | COM | 80517M109 |
| NWSA | NEWS CORP NEW | 34,308 | $945K | 0.0% | $27.54 | $27.66 | 0.0% | CL A | 65249B109 |
| TBBB | BBB FOODS INC | 32,574 | $921K | 0.0% | $28.28 * | $23.90 | +30.4% | CL A COM | G0896C103 |
| CTVA | CORTEVA INC | 15,954 | $909K | 0.0% | $56.96 * | $54.93 | +6.4% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,355 | $908K | 0.0% | $208.51 * | $235.22 | -5.0% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 37,339 | $907K | 0.0% | $24.29 * | $82.26 | -65.3% | COM PAR $0.01 | 852312305 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,543 | $906K | 0.0% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| SAP | SAP SE | 3,535 | $870K | 0.0% | $246.14 | $97.48 | — | SPON ADR | 803054204 |
| WTRG | ESSENTIAL UTILS INC | 22,980 | $835K | 0.0% | $36.32 * | $37.10 | +4.6% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 3,620 | $831K | 0.0% | $229.55 * | $240.03 | +1.6% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,573 | $823K | 0.0% | $16.27 * | $11.94 | +31.5% | COM | 446150104 |
| ROST | ROSS STORES INC | 5,192 | $785K | 0.0% | $151.27 * | $140.37 | +3.4% | COM | 778296103 |
| AGI | ALAMOS GOLD INC NEW | 42,073 | $775K | 0.0% | $18.42 * | $8.97 | +114.9% | COM CL A | 011532108 |
| NTRS | NORTHERN TR CORP | 7,521 | $771K | 0.0% | $102.50 * | $77.38 | +28.0% | COM | 665859104 |
| BLK | BLACKROCK INC | 751 | $770K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $754K | 0.0% | $88.68 * | $84.79 | +2.3% | COM | 83088M102 |
| ING | ING GROEP N.V. | 47,921 | $751K | 0.0% | $15.67 | $11.23 | — | SPONSORED ADR | 456837103 |
| BGRN | ISHARES TR | 15,940 | $743K | 0.0% | $46.62 | $47.30 | — | USD GRN BOND ETF | 46435U440 |
| CPB | THE CAMPBELLS COMPANY | 17,188 | $720K | 0.0% | $41.88 * | $40.70 | +6.2% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 16,500 | $716K | 0.0% | $43.38 * | $34.63 | +22.2% | COM | 89832Q109 |
| BEKE | KE HLDGS INC | 38,436 | $708K | 0.0% | $18.42 | $18.42 | — | SPONSORED ADS | 482497104 |
| SLB | SCHLUMBERGER LTD | 17,554 | $673K | 0.0% | $38.34 * | $47.66 | -15.0% | COM STK | 806857108 |
| SYY | SYSCO CORP | 8,359 | $639K | 0.0% | $76.46 * | $69.35 | +6.6% | COM | 871829107 |
| TW | TRADEWEB MKTS INC | 4,856 | $636K | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| BF/B | BROWN FORMAN CORP | 16,407 | $623K | 0.0% | $37.98 * | $42.52 | 0.0% | CL B | 115637209 |
| TAC | TRANSALTA CORP | 42,945 | $606K | 0.0% | $14.12 * | $8.64 | +32.2% | COM | 89346D107 |
| KSPI | KASPI KZ JSC | 6,350 | $601K | 0.0% | $94.71 | $128.64 | — | SPONSORED ADS | 48581R205 |
| MET | METLIFE INC | 7,100 | $581K | 0.0% | $81.78 | $66.02 | +22.2% | COM | 59156R108 |
| BHC | BAUSCH HEALTH COS INC | 71,139 | $574K | 0.0% | $8.07 * | $9.94 | -17.1% | COM | 071734107 |
| EOG | EOG RES INC | 4,491 | $551K | 0.0% | $122.58 | $110.49 | +11.6% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 3,231 | $533K | 0.0% | $164.95 * | $103.83 | +50.2% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 8,764 | $531K | 0.0% | $60.58 * | $82.24 | -24.2% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,048 | $520K | 0.0% | $170.66 * | $181.83 | -2.9% | COM | 445658107 |
| CHWY | CHEWY INC | 14,700 | $492K | 0.0% | $33.45 * | $27.36 | +13.7% | CL A | 16679L109 |
| GLW | CORNING INC | 10,271 | $488K | 0.0% | $47.51 * | $19.45 | +138.3% | COM | 219350105 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,933 | $486K | 0.0% | $15.22 | $15.04 | — | SUB VTG SHS | 53229C107 |
| DASH | DOORDASH INC | 2,900 | $486K | 0.0% | $167.54 | $118.58 | +38.5% | CL A | 25809K105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,420 | $483K | 0.0% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| IAG | IAMGOLD CORP | 91,623 | $473K | 0.0% | $5.16 * | $3.62 | +47.8% | COM | 450913108 |
| KKR | KKR & CO INC | 3,180 | $470K | 0.0% | $147.72 | $102.77 | +41.9% | COM | 48251W104 |
| ORLA | ORLA MNG LTD NEW | 83,353 | $461K | 0.0% | $5.53 * | $4.83 | 0.0% | COM | 68634K106 |
| GFL | GFL ENVIRONMENTAL INC | 10,169 | $453K | 0.0% | $44.50 * | $20.44 | +112.7% | SUB VTG SHS | 36168Q104 |
| — | PINNACLE FINL PARTNERS INC | 3,925 | $448K | 0.0% | $114.25 | $108.45 | — | COM | 72346Q104 |
| DEO | DIAGEO PLC | 3,484 | $443K | 0.0% | $127.13 | $144.03 | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $424K | 0.0% | $326.10 * | $295.72 | 0.0% | COM | 50212V100 |
| BB | BLACKBERRY LTD | 110,062 | $417K | 0.0% | $3.79 * | $4.36 | -39.0% | COM | 09228F103 |
| HOOD | ROBINHOOD MKTS INC | 11,100 | $413K | 0.0% | $37.21 * | $20.70 | +56.0% | COM CL A | 770700102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,627 | $406K | 0.0% | $111.95 * | $102.60 | +4.3% | SH BEN INT NEW | 313745101 |
| RDDT | REDDIT INC | 2,475 | $404K | 0.0% | $163.24 * | $123.45 | 0.0% | CL A | 75734B100 |
| GNTX | GENTEX CORP | 13,625 | $391K | 0.0% | $28.73 * | $26.08 | +14.7% | COM | 371901109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,204 | $364K | 0.0% | $69.91 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| TEAM | ATLASSIAN CORPORATION | 1,450 | $352K | 0.0% | $243.08 * | $176.72 | +29.6% | CL A | 049468101 |
| PROF | PROFOUND MED CORP | 46,200 | $346K | 0.0% | $7.50 * | $8.42 | -8.8% | COM NEW | 74319B502 |
| PPL | PPL CORP | 10,143 | $329K | 0.0% | $32.42 * | $26.26 | +20.7% | COM | 69351T106 |
| PRMB | PRIMO BRANDS CORPORATION | 10,582 | $326K | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| UFPI | UFP INDUSTRIES INC | 2,875 | $323K | 0.0% | $112.51 * | $118.77 | +8.5% | COM | 90278Q108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,612 | $314K | 0.0% | $21.51 * | $21.13 | -7.3% | COM | 656811106 |
| BZ | KANZHUN LIMITED | 22,706 | $313K | 0.0% | $13.80 | $17.36 | — | SPONSORED ADS | 48553T106 |
| BTG | B2GOLD CORP | 127,918 | $313K | 0.0% | $2.44 * | $3.48 | -17.4% | COM | 11777Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,200 | $313K | 0.0% | $22.01 | $18.60 | — | SPONSORED ADS | 881624209 |
| RDNT | RADNET INC | 4,475 | $312K | 0.0% | $69.75 * | $45.64 | +61.6% | COM | 750491102 |
| PWR | QUANTA SVCS INC | 970 | $306K | 0.0% | $315.65 | $220.68 | +45.6% | COM | 74762E102 |
| BIIB | BIOGEN INC | 2,000 | $306K | 0.0% | $152.92 * | $236.87 | -28.8% | COM | 09062X103 |
| TRGP | TARGA RES CORP | 1,700 | $303K | 0.0% | $178.28 | $93.62 | +87.1% | COM | 87612G101 |
| CPRT | COPART INC | 5,268 | $302K | 0.0% | $57.32 | $36.96 | +54.1% | COM | 217204106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,456 | $299K | 0.0% | $40.05 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| FAST | FASTENAL CO | 4,139 | $297K | 0.0% | $71.82 * | $33.67 | +13.3% | COM | 311900104 |
| — | INSULET CORP | 230,000 | $292K | 0.0% | $1.27 | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DHI | D R HORTON INC | 2,075 | $290K | 0.0% | $139.64 * | $146.83 | +12.3% | COM | 23331A109 |
| — | DEXCOM INC | 300,000 | $288K | 0.0% | $0.96 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| GM | GENERAL MTRS CO | 5,400 | $287K | 0.0% | $53.20 * | $40.29 | +28.4% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 3,700 | $286K | 0.0% | $77.21 | $68.04 | +12.0% | COM | 631103108 |
| NET | CLOUDFLARE INC | 2,650 | $285K | 0.0% | $107.55 * | $84.77 | +15.3% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $283K | 0.0% | $283.50 | $219.09 | +31.5% | COM | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $274K | 0.0% | $142.75 * | $184.03 | -3.8% | COM | 12008R107 |
| IT | GARTNER INC | 560 | $271K | 0.0% | $483.86 * | $462.44 | +11.5% | COM | 366651107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,525 | $270K | 0.0% | $176.81 * | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| NCNO | NCINO INC | 8,000 | $268K | 0.0% | $33.54 * | $33.89 | +9.9% | COM | 63947X101 |
| — | NUVASIVE INC | 260,000 | $256K | 0.0% | $0.98 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| URI | UNITED RENTALS INC | 360 | $253K | 0.0% | $703.56 * | $327.35 | +145.9% | COM | 911363109 |
| — | BLOCK INC | 250,000 | $247K | 0.0% | $0.99 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $239K | 0.0% | $99.43 * | $82.09 | +8.7% | COM | 165167735 |
| LC | LENDINGCLUB CORP | 14,700 | $238K | 0.0% | $16.17 * | $14.73 | 0.0% | COM NEW | 52603A208 |
| — | VEREN INC | 44,965 | $231K | 0.0% | $5.13 | $7.47 | — | COM NEW | 92340V107 |
| DPZ | DOMINOS PIZZA INC | 540 | $226K | 0.0% | $419.24 * | $423.16 | +1.4% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $224K | 0.0% | $519.20 * | $538.88 | +1.0% | COM | 776696106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,251 | $223K | 0.0% | $4.43 * | $7.63 | -39.2% | COM | 015857105 |
| NXE | NEXGEN ENERGY LTD | 33,501 | $221K | 0.0% | $6.58 * | $6.24 | +20.8% | COM | 65340P106 |
| HST | HOST HOTELS & RESORTS INC | 12,200 | $213K | 0.0% | $17.50 * | $16.17 | +3.1% | COM | 44107P104 |
| RXO | RXO INC | 8,900 | $212K | 0.0% | $23.81 * | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| UNM | UNUM GROUP | 2,900 | $212K | 0.0% | $72.94 * | $68.94 | 0.0% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 2,450 | $211K | 0.0% | $86.05 * | $84.73 | +10.2% | COM | 983134107 |
| NI | NISOURCE INC | 5,648 | $207K | 0.0% | $36.71 * | $25.80 | +35.0% | COM | 65473P105 |
| BRBR | BELLRING BRANDS INC | 2,702 | $203K | 0.0% | $75.25 * | $57.46 | +23.7% | COMMON STOCK | 07831C103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,149 | $201K | 0.0% | $48.44 | $48.44 | — | TR UNIT NEW | 387437205 |
| ATS | ATS CORPORATION | 6,527 | $199K | 0.0% | $30.44 | $40.56 | -25.1% | COM | 00217Y104 |
| PNC | PNC FINL SVCS GROUP INC | 1,025 | $197K | 0.0% | $192.61 | $124.21 | +52.4% | COM | 693475105 |
| TWLO | TWILIO INC | 1,825 | $197K | 0.0% | $107.94 * | $91.39 | 0.0% | CL A | 90138F102 |
| PDS | PRECISION DRILLING CORP | 3,222 | $197K | 0.0% | $61.05 | $63.25 | -3.1% | COM NEW | 74022D407 |
| ONTO | ONTO INNOVATION INC | 1,150 | $191K | 0.0% | $166.46 * | $172.27 | +6.1% | COM | 683344105 |
| — | ZSCALER INC | 150,000 | $188K | 0.0% | $1.25 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GNRC | GENERAC HLDGS INC | 1,200 | $186K | 0.0% | $154.86 * | $128.59 | +34.3% | COM | 368736104 |
| — | RAPID7 INC | 200,000 | $185K | 0.0% | $0.93 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| FRPT | FRESHPET INC | 1,175 | $174K | 0.0% | $147.92 | $126.30 | +15.4% | COM | 358039105 |
| OMF | ONEMAIN HLDGS INC | 3,200 | $167K | 0.0% | $52.06 | $49.13 | +5.5% | COM | 68268W103 |
| TSLA | TESLA INC | 400 | $161K | 0.0% | $403.33 * | $321.74 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $160K | 0.0% | $84.05 * | $61.25 | +65.3% | COM | 595112103 |
| EQX | EQUINOX GOLD CORP | 30,224 | $152K | 0.0% | $5.03 * | $5.68 | -1.6% | COM | 29446Y502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 825 | $145K | 0.0% | $176.18 * | $203.70 | -0.8% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 957 | $142K | 0.0% | $148.82 * | $92.43 | +69.0% | COM | 45866F104 |
| PCG | PG&E CORP | 6,900 | $139K | 0.0% | $20.15 | $20.16 | 0.0% | COM | 69331C108 |
| EVRG | EVERGY INC | 2,200 | $135K | 0.0% | $61.47 * | $55.06 | +7.4% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 733 | $135K | 0.0% | $183.85 * | $154.29 | +12.4% | COM | 874054109 |
| PTON | PELOTON INTERACTIVE INC | 15,100 | $131K | 0.0% | $8.69 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| DRI | DARDEN RESTAURANTS INC | 700 | $131K | 0.0% | $186.46 * | $162.62 | 0.0% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 700 | $130K | 0.0% | $186.10 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| — | TESLA INC | 125 | $127K | 0.0% | $1012.28 | — | — | Put | 88160R951 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,150 | $126K | 0.0% | $109.59 * | $96.41 | +3.2% | COM | 681116109 |
| QTWO | Q2 HLDGS INC | 1,200 | $121K | 0.0% | $100.52 * | $49.23 | +92.9% | COM | 74736L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 9,100 | $120K | 0.0% | $13.22 | $11.13 | — | CL A COM | 81617J301 |
| ESTC | ELASTIC N V | 1,200 | $119K | 0.0% | $98.96 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| AG | FIRST MAJESTIC SILVER CORP | 21,419 | $118K | 0.0% | $5.49 * | $5.26 | +22.5% | COM | 32076V103 |
| MASI | MASIMO CORP | 700 | $116K | 0.0% | $165.09 * | $157.91 | 0.0% | COM | 574795100 |
| — | OSISKO GOLD ROYALTIES LTD | 6,292 | $114K | 0.0% | $18.08 | $16.58 | — | COM | 68827L101 |
| SLSR | SOLARIS RES INC | 36,179 | $112K | 0.0% | $3.10 * | $3.36 | -19.7% | COM NEW | 83419D201 |
| APPF | APPFOLIO INC | 450 | $111K | 0.0% | $246.41 * | $218.17 | +7.3% | COM CL A | 03783C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,555 | $108K | 0.0% | $9.33 | $52.18 | — | COM | 931427108 |
| VET | VERMILION ENERGY INC | 11,253 | $106K | 0.0% | $9.40 * | $13.90 | -29.9% | COM | 923725105 |
| FSLR | FIRST SOLAR INC | 600 | $106K | 0.0% | $176.02 * | $199.06 | 0.0% | COM | 336433107 |
| IPAR | INTERPARFUMS INC | 800 | $105K | 0.0% | $131.34 * | $125.09 | +2.7% | COM | 458334109 |
| BTE | BAYTEX ENERGY CORP | 40,824 | $105K | 0.0% | $2.57 * | $3.86 | -28.1% | COM | 07317Q105 |
| ULS | UL SOLUTIONS INC | 2,100 | $105K | 0.0% | $49.82 * | $49.28 | +5.2% | CLASS A COM SHS | 903731107 |
| HUBS | HUBSPOT INC | 150 | $104K | 0.0% | $695.90 * | $642.90 | 0.0% | COM | 443573100 |
| — | ETSY INC | 120,000 | $103K | 0.0% | $0.86 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 600 | $101K | 0.0% | $168.37 * | $130.84 | +42.8% | COM | 40171V100 |
| S | SENTINELONE INC | 4,500 | $99,775 | 0.0% | $22.17 * | $25.52 | 0.0% | CL A | 81730H109 |
| DNN | DENISON MINES CORP | 53,895 | $97,683 | 0.0% | $1.81 * | $1.76 | +19.8% | COM | 248356107 |
| — | ETSY INC | 100,000 | $97,414 | 0.0% | $0.97 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,400 | $89,076 | 0.0% | $20.24 | $17.27 | +16.7% | COM | 42250P103 |
| ERO | ERO COPPER CORP | 6,550 | $88,150 | 0.0% | $13.46 * | $17.35 | -2.3% | COM | 296006109 |
| RVLV | REVOLVE GROUP INC | 2,600 | $86,965 | 0.0% | $33.45 * | $30.98 | 0.0% | CL A | 76156B107 |
| FSM | FORTUNA MNG CORP | 20,193 | $86,520 | 0.0% | $4.28 * | $5.04 | -5.4% | COM NEW | 349942102 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $85,848 | 0.0% | $71.54 * | $101.47 | -19.2% | ORD SHS | G48833118 |
| CGAU | CENTERRA GOLD INC | 15,090 | $85,718 | 0.0% | $5.68 * | $6.37 | -1.1% | COM | 152006102 |
| — | INVESCO QQQ TR | 187 | $82,845 | 0.0% | $443.02 | — | — | Put | 46090E953 |
| ZYME | ZYMEWORKS INC | 5,471 | $79,995 | 0.0% | $14.62 * | $11.10 | +25.9% | COM | 98985Y108 |
| — | MAG SILVER CORP | 5,870 | $79,610 | 0.0% | $13.56 | $16.38 | — | COM | 55903Q104 |
| HAS | HASBRO INC | 1,400 | $78,176 | 0.0% | $55.84 * | $55.63 | +12.1% | COM | 418056107 |
| CELH | CELSIUS HLDGS INC | 2,800 | $73,660 | 0.0% | $26.31 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| INSM | INSMED INC | 1,050 | $72,401 | 0.0% | $68.95 * | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| UUUU | ENERGY FUELS INC | 13,612 | $69,855 | 0.0% | $5.13 * | $5.48 | +12.8% | COM NEW | 292671708 |
| HITI | HIGH TIDE INC | 22,378 | $68,687 | 0.0% | $3.07 * | $2.79 | +1.6% | COM NEW | 42981E401 |
| VBNK | VERSABANK NEW | 3,824 | $52,420 | 0.0% | $13.71 | $8.18 | — | COM | 92512J106 |
| — | SILVERCREST METALS INC | 5,111 | $46,530 | 0.0% | $9.10 | $8.19 | — | COM | 828363101 |
| GFR | GREENFIRE RES LTD NEW | 6,457 | $45,422 | 0.0% | $7.03 * | $7.19 | 0.0% | COM SHS | 39525U107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,006 | $45,089 | 0.0% | $15.00 * | $16.56 | 0.0% | COM | 89679M104 |
| — | SANDSTORM GOLD LTD | 7,654 | $42,734 | 0.0% | $5.58 | $5.54 | — | COM NEW | 80013R206 |
| LRN | STRIDE INC | 400 | $41,520 | 0.0% | $103.80 * | $61.36 | +55.0% | COM | 86333M108 |
| LOAR | LOAR HOLDINGS INC | 500 | $36,909 | 0.0% | $73.82 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| NG | NOVAGOLD RES INC | 9,377 | $31,321 | 0.0% | $3.34 * | $4.11 | -13.9% | COM NEW | 66987E206 |
| — | MONDAY COM LTD | 55 | $29,114 | 0.0% | $529.35 | — | — | Call | M7S64H906 |
| — | E L F BEAUTY INC | 43 | $28,449 | 0.0% | $661.60 | — | — | Put | 26856L953 |
| — | APPLOVIN CORP | 17 | $28,334 | 0.0% | $1666.71 | — | — | Call | 03831W908 |
| — | ROKU INC | 79 | $19,212 | 0.0% | $243.19 | — | — | Call | 77543R902 |
| — | ELI LILLY & CO | 10 | $18,487 | 0.0% | $1848.70 | — | — | Call | 532457908 |
| — | TORONTO DOMINION BK ONT | 255 | $15,355 | 0.0% | $60.22 | — | — | Call | 891160909 |
| — | DATADOG INC | 35 | $15,255 | 0.0% | $435.86 | — | — | Put | 23804L953 |
| — | MOBILEYE GLOBAL INC | 185 | $14,769 | 0.0% | $79.83 | — | — | Call | 60741F904 |
| — | CHEWY INC | 101 | $12,206 | 0.0% | $120.85 | — | — | Call | 16679L909 |
| — | MAPLEBEAR INC | 67 | $10,539 | 0.0% | $157.30 | — | — | Put | 565394953 |
| — | THE TRADE DESK INC | 35 | $9,763 | 0.0% | $278.94 | — | — | Call | 88339J905 |
| — | METLIFE INC | 100 | $9,488 | 0.0% | $94.88 | — | — | Call | 59156R908 |
| — | BCE INC | 359 | $8,901 | 0.0% | $24.79 | — | — | Call | 05534B900 |
| — | ORACLE CORP | 36 | $8,252 | 0.0% | $229.22 | — | — | Call | 68389X905 |
| — | GARMIN LTD | 30 | $8,100 | 0.0% | $270.00 | — | — | Put | H2906T959 |
| — | PALANTIR TECHNOLOGIES INC | 73 | $7,368 | 0.0% | $100.93 | — | — | Put | 69608A958 |
| — | ARK ETF TR | 200 | $6,791 | 0.0% | $33.95 | — | — | Call | 00214Q904 |
| — | PELOTON INTERACTIVE INC | 61 | $6,427 | 0.0% | $105.36 | — | — | Call | 70614W900 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $4,941 | 0.0% | $0.25 | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| — | DEXCOM INC | 35 | $4,544 | 0.0% | $129.83 | — | — | Call | 252131907 |
| — | DECKERS OUTDOOR CORP | 31 | $4,542 | 0.0% | $146.52 | — | — | Put | 243537957 |
| — | SENTINELONE INC | 233 | $3,840 | 0.0% | $16.48 | — | — | Call | 81730H909 |
| — | BANK NOVA SCOTIA HALIFAX | 198 | $1,237 | 0.0% | $6.25 | — | — | Call | 064149907 |
| — | CANADIAN PACIFIC KANSAS CITY | 67 | $1,210 | 0.0% | $18.06 | — | — | Call | 13646K908 |
| — | TECK RESOURCES LTD | 162 | $900 | 0.0% | $5.56 | — | — | Call | 878742904 |