Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.472B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,461 | $172M | 4.9% | $420.72 * | $179.46 | +122.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 256,485 | $54.67M | 1.6% | $213.15 * | $110.62 | +72.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 277,419 | $53.11M | 1.5% | $191.44 * | $124.90 | +39.0% | COM | 760759100 |
| RY | ROYAL BK CDA | 485,044 | $48.92M | 1.4% | $100.86 * | $77.82 | +26.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 314,135 | $47.83M | 1.4% | $152.26 * | $102.27 | +40.1% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 102,814 | $47.74M | 1.4% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| AAPL | APPLE INC | 267,853 | $45.88M | 1.3% | $171.29 * | $98.20 | +83.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 33,008 | $43.75M | 1.3% | $1325.41 * | $50.37 | +140.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 87,071 | $43.07M | 1.2% | $494.70 | $369.82 | +32.2% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 290,893 | $42.33M | 1.2% | $145.51 * | $94.44 | +43.1% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 268,232 | $40.48M | 1.2% | $150.93 * | $108.98 | +30.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 223,256 | $38.89M | 1.1% | $174.21 * | $132.99 | +18.7% | COM | 882508104 |
| META | META PLATFORMS INC | 79,252 | $38.48M | 1.1% | $485.58 * | $234.39 | +89.1% | CL A | 30303M102 |
| GIB | CGI INC | 340,039 | $37.51M | 1.1% | $110.32 | $73.44 | +51.5% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 617,503 | $37.27M | 1.1% | $60.35 | $54.36 | +11.1% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 277,728 | $36.65M | 1.1% | $131.95 * | $74.64 | +55.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 174,276 | $35.94M | 1.0% | $206.23 * | $149.27 | +20.9% | COM | 038222105 |
| WAT | WATERS CORP | 101,939 | $35.09M | 1.0% | $344.23 * | $262.42 | +25.3% | COM | 941848103 |
| PNR | PENTAIR PLC | 387,060 | $33.07M | 1.0% | $85.44 * | $47.41 | +56.9% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 178,450 | $32.5M | 0.9% | $182.10 * | $124.12 | +30.5% | COM | 00287Y109 |
| V | VISA INC | 115,944 | $32.36M | 0.9% | $279.08 * | $164.33 | +65.7% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 123,566 | $32.18M | 0.9% | $260.42 * | $216.28 | +17.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 10,117 | $31.89M | 0.9% | $3151.64 * | $1455.68 | +96.4% | COM | 053332102 |
| SLF | SUN LIFE FINANCIAL INC. | 577,835 | $31.53M | 0.9% | $54.56 * | $40.38 | +31.0% | COM | 866796105 |
| IEX | IDEX CORP | 128,974 | $31.47M | 0.9% | $244.02 * | $161.64 | +36.3% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 169,741 | $30.62M | 0.9% | $180.38 * | $127.01 | +31.4% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,912 | $30.5M | 0.9% | $1331.29 * | $1110.05 | +11.1% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,684 | $30.27M | 0.9% | $122.21 * | $113.59 | +3.7% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 32,538 | $29.4M | 0.8% | $903.56 * | $36.73 | +97.2% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 201,174 | $29.22M | 0.8% | $145.24 | $111.56 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 214,338 | $28.22M | 0.8% | $131.68 * | $75.78 | +62.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 763,795 | $27.6M | 0.8% | $36.14 * | $24.39 | +29.3% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 91,846 | $27.57M | 0.8% | $300.20 * | $108.59 | +145.9% | SHS | G8994E103 |
| — | ANSYS INC | 75,275 | $26.13M | 0.8% | $347.16 | $277.96 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 62,671 | $26.01M | 0.7% | $415.05 * | $150.06 | +135.4% | COM | 443510607 |
| TRP | TC ENERGY CORP | 622,669 | $25.03M | 0.7% | $40.19 * | $35.16 | +3.2% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 34,578 | $24.93M | 0.7% | $721.11 * | $327.35 | +92.8% | COM | 911363109 |
| — | APTIV PLC | 309,859 | $24.68M | 0.7% | $79.65 | $92.46 | — | SHS | G6095L109 |
| BALL | BALL CORP | 361,368 | $24.34M | 0.7% | $67.36 * | $55.87 | +6.0% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 371,927 | $23.77M | 0.7% | $63.91 * | $66.27 | -16.4% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 408,357 | $23.74M | 0.7% | $58.13 * | $53.48 | +2.8% | COM | 14448C104 |
| MGA | MAGNA INTL INC | 433,342 | $23.61M | 0.7% | $54.48 * | $43.26 | +18.3% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 139,149 | $22.58M | 0.7% | $162.25 * | $111.36 | +34.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 176,536 | $22.17M | 0.6% | $125.61 * | $55.59 | +102.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 428,950 | $21.1M | 0.6% | $49.19 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 41,737 | $21.06M | 0.6% | $504.60 * | $390.35 | +46.8% | COM | 00724F101 |
| INTU | INTUIT | 32,274 | $20.98M | 0.6% | $650.00 * | $466.73 | +35.2% | COM | 461202103 |
| WMT | WALMART INC | 346,208 | $20.83M | 0.6% | $60.17 * | $52.81 | +6.1% | COM | 931142103 |
| VLTO | VERALTO CORP | 231,116 | $20.49M | 0.6% | $88.66 * | $74.74 | +10.0% | COM SHS | 92338C103 |
| BN | BROOKFIELD CORP | 486,587 | $20.36M | 0.6% | $41.84 * | $21.81 | +22.1% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 332,292 | $20.33M | 0.6% | $61.18 * | $50.99 | +11.2% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 391,444 | $20.25M | 0.6% | $51.73 * | $40.37 | +8.4% | COM | 064149107 |
| NTR | NUTRIEN LTD | 357,144 | $19.4M | 0.6% | $54.33 * | $47.62 | +2.7% | COM | 67077M108 |
| FISV | FISERV INC | 121,266 | $19.38M | 0.6% | $159.82 * | $137.81 | +5.7% | COM | 337738108 |
| TFII | TFI INTL INC | 120,864 | $19.27M | 0.6% | $159.46 * | $85.31 | +67.7% | COM | 87241L109 |
| MA | MASTERCARD INCORPORATED | 38,622 | $18.6M | 0.5% | $481.57 * | $267.17 | +69.4% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216,049 | $18.58M | 0.5% | $85.99 * | $87.09 | -11.4% | COM | 459506101 |
| FTS | FORTIS INC | 468,801 | $18.52M | 0.5% | $39.51 * | $34.01 | +8.9% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 237,146 | $18.09M | 0.5% | $76.28 * | $13.86 | +124.9% | COM | 136385101 |
| MCK | MCKESSON CORP | 33,265 | $17.86M | 0.5% | $536.85 * | $352.76 | +42.7% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 410,361 | $17.79M | 0.5% | $43.35 * | $34.90 | +16.4% | CL A | 20030N101 |
| IEFA | ISHARES TR | 237,572 | $17.63M | 0.5% | $74.22 | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| STE | STERIS PLC | 77,859 | $17.5M | 0.5% | $224.82 | $207.61 | +6.9% | SHS USD | G8473T100 |
| LLY | ELI LILLY & CO | 22,393 | $17.42M | 0.5% | $777.96 * | $231.53 | +203.4% | COM | 532457108 |
| IMO | IMPERIAL OIL LTD | 247,747 | $17.09M | 0.5% | $68.97 * | $50.20 | +15.8% | COM NEW | 453038408 |
| SHEL | SHELL PLC | 251,004 | $16.83M | 0.5% | $67.04 | $57.26 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 46,117 | $16.75M | 0.5% | $363.19 * | $254.72 | +24.7% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 80,720 | $16.69M | 0.5% | $206.82 * | $108.85 | +56.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 431,005 | $16.34M | 0.5% | $37.92 * | $26.78 | +22.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 81,402 | $16.3M | 0.5% | $200.30 * | $89.08 | +94.9% | COM | 46625H100 |
| VRSN | VERISIGN INC | 85,875 | $16.27M | 0.5% | $189.51 * | $186.84 | +4.3% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 120,057 | $15.93M | 0.5% | $132.67 * | $126.53 | +7.4% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 178,602 | $15.38M | 0.4% | $86.14 * | $76.58 | -0.8% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,480 | $15.22M | 0.4% | $1128.88 * | $28.57 | +144.8% | COM | 67103H107 |
| KR | KROGER CO | 263,011 | $15.03M | 0.4% | $57.13 * | $46.40 | +2.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 203,361 | $14.9M | 0.4% | $73.25 | $70.11 | +2.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,350 | $14.7M | 0.4% | $205.98 * | $139.20 | +38.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 347,353 | $14.57M | 0.4% | $41.96 * | $34.05 | +5.5% | COM | 92343V104 |
| DOX | AMDOCS LTD | 159,616 | $14.42M | 0.4% | $90.37 * | $75.33 | +15.4% | SHS | G02602103 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $14.02M | 0.4% | $523.07 | $425.22 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 116,334 | $13.86M | 0.4% | $119.15 * | $116.61 | -7.1% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,897 | $13.46M | 0.4% | $249.74 * | $172.21 | +36.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 8,894 | $13.45M | 0.4% | $1511.95 * | $1315.68 | +24.4% | COM | 58733R102 |
| CB | CHUBB LIMITED | 51,708 | $13.4M | 0.4% | $259.13 * | $208.02 | +16.0% | COM | H1467J104 |
| CWEN | CLEARWAY ENERGY INC | 575,862 | $13.27M | 0.4% | $23.05 * | $25.48 | -17.7% | CL C | 18539C204 |
| AXP | AMERICAN EXPRESS CO | 57,825 | $13.17M | 0.4% | $227.69 * | $137.19 | +47.9% | COM | 025816109 |
| EG | EVEREST GROUP LTD | 32,850 | $13.06M | 0.4% | $397.50 * | $271.76 | +33.8% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 515,043 | $12.86M | 0.4% | $24.97 * | $17.34 | +32.5% | COM | 56501R106 |
| GEN | GEN DIGITAL INC | 570,680 | $12.78M | 0.4% | $22.40 * | $20.47 | +4.6% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 67,311 | $12.77M | 0.4% | $189.78 * | $105.91 | +56.0% | COM | 695156109 |
| SHOP | SHOPIFY INC | 162,086 | $12.51M | 0.4% | $77.16 * | $45.33 | +74.3% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 29,596 | $12.36M | 0.4% | $417.69 * | $307.90 | +20.9% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 246,495 | $12.13M | 0.3% | $49.19 * | $46.49 | -8.3% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 124,159 | $12.12M | 0.3% | $97.63 * | $75.66 | +15.9% | COM | 063671101 |
| RBA | RB GLOBAL INC | 158,710 | $12.09M | 0.3% | $76.17 * | $59.25 | +17.9% | COM | 74935Q107 |
| PAYX | PAYCHEX INC | 97,148 | $11.93M | 0.3% | $122.80 * | $85.28 | +34.4% | COM | 704326107 |
| LOW | LOWES COS INC | 46,542 | $11.86M | 0.3% | $254.73 * | $137.13 | +61.9% | COM | 548661107 |
| CSX | CSX CORP | 319,731 | $11.85M | 0.3% | $37.07 * | $29.10 | +21.9% | COM | 126408103 |
| EIX | EDISON INTL | 167,537 | $11.85M | 0.3% | $70.73 * | $60.29 | +3.8% | COM | 281020107 |
| YUM | YUM BRANDS INC | 84,604 | $11.73M | 0.3% | $138.65 * | $122.50 | +5.1% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 387,931 | $11.67M | 0.3% | $30.08 * | $49.62 | -42.6% | COM UNIT PART IN | 65341B106 |
| BKNG | BOOKING HOLDINGS INC | 3,179 | $11.53M | 0.3% | $3627.87 * | $2372.45 | +47.9% | COM | 09857L108 |
| — | ATLANTICA SUSTAINABLE INFR P | 622,817 | $11.51M | 0.3% | $18.48 | $26.85 | — | SHS | G0751N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,899,001 | $11.39M | 0.3% | $6.00 * | $6.46 | +2.0% | CL A SHS | G7500M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 169,304 | $11.31M | 0.3% | $66.78 * | $56.81 | +1.4% | COM | 744573106 |
| IBN | ICICI BANK LIMITED | 420,989 | $11.12M | 0.3% | $26.41 | $21.96 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 93,713 | $11.05M | 0.3% | $117.89 * | $61.25 | +46.7% | COM | 595112103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 259,311 | $10.89M | 0.3% | $42.01 * | $27.73 | +36.9% | CL A LMT VTG SHS | 113004105 |
| AFL | AFLAC INC | 125,753 | $10.8M | 0.3% | $85.86 * | $54.42 | +44.7% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 14,690 | $10.76M | 0.3% | $732.63 * | $497.66 | +42.0% | COM | 22160K105 |
| EXC | EXELON CORP | 285,553 | $10.73M | 0.3% | $37.57 * | $36.88 | -9.9% | COM | 30161N101 |
| G | GENPACT LIMITED | 313,151 | $10.32M | 0.3% | $32.95 * | $38.42 | -11.9% | SHS | G3922B107 |
| GOVT | ISHARES TR | 444,200 | $10.11M | 0.3% | $22.77 | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,044 | $10.05M | 0.3% | $418.01 | $320.78 | +31.8% | COM | 92532F100 |
| HPQ | HP INC | 331,686 | $10.02M | 0.3% | $30.22 * | $25.46 | +7.3% | COM | 40434L105 |
| KLAC | KLA CORP | 13,791 | $9.634M | 0.3% | $698.57 * | $362.44 | +74.3% | COM NEW | 482480100 |
| AVA | AVISTA CORP | 272,418 | $9.54M | 0.3% | $35.02 * | $30.71 | +0.8% | COM | 05379B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 186,849 | $9.472M | 0.3% | $50.70 * | $38.81 | +13.5% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 32,292 | $9.367M | 0.3% | $290.06 * | $257.78 | +2.8% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 75,150 | $9.195M | 0.3% | $122.36 * | $110.16 | -7.1% | COM | 254687106 |
| GIS | GENERAL MLS INC | 130,276 | $9.115M | 0.3% | $69.97 * | $64.29 | -5.8% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 239,582 | $8.842M | 0.3% | $36.91 * | $20.86 | +51.8% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 38,387 | $8.834M | 0.3% | $230.14 * | $143.47 | +44.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 30,575 | $8.693M | 0.3% | $284.32 * | $181.86 | +51.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 85,401 | $8.661M | 0.2% | $101.42 * | $65.45 | +44.6% | COM | 872540109 |
| ILMN | ILLUMINA INC | 62,698 | $8.61M | 0.2% | $137.32 * | $182.90 | -26.7% | COM | 452327109 |
| CSCO | CISCO SYS INC | 170,701 | $8.52M | 0.2% | $49.91 * | $43.58 | +8.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 34,259 | $8.425M | 0.2% | $245.93 * | $135.07 | +74.4% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,581 | $8.41M | 0.2% | $274.99 * | $213.61 | +20.3% | SHS | G96629103 |
| NOW | SERVICENOW INC | 11,024 | $8.405M | 0.2% | $762.40 * | $87.61 | +72.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,460 | $8.404M | 0.2% | $581.21 * | $343.41 | +62.4% | COM | 883556102 |
| STN | STANTEC INC | 99,659 | $8.274M | 0.2% | $83.02 | $33.29 | — | COM | 85472N109 |
| COF | CAPITAL ONE FINL CORP | 55,236 | $8.224M | 0.2% | $148.89 * | $86.55 | +52.4% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 14,415 | $7.537M | 0.2% | $522.88 | $473.23 | +9.1% | COM | 90384S303 |
| BCE | BCE INC | 217,279 | $7.383M | 0.2% | $33.98 * | $28.56 | +13.8% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 28,061 | $7.344M | 0.2% | $261.72 * | $31.05 | +49.2% | COM | 892356106 |
| — | HESS CORP | 47,835 | $7.302M | 0.2% | $152.64 | $89.17 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 80,267 | $7.289M | 0.2% | $90.81 * | $83.37 | +0.9% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 44,388 | $7.245M | 0.2% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 38,308 | $7.038M | 0.2% | $183.73 | $126.75 | +43.2% | COM | 12503M108 |
| ACM | AECOM | 70,859 | $6.95M | 0.2% | $98.08 * | $73.10 | +21.2% | COM | 00766T100 |
| NEM | NEWMONT CORP | 190,697 | $6.835M | 0.2% | $35.84 * | $41.99 | -21.1% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 34,310 | $6.779M | 0.2% | $197.59 * | $170.56 | +9.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 19,507 | $6.761M | 0.2% | $346.61 * | $219.78 | +61.4% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 33,893 | $6.704M | 0.2% | $197.79 * | $166.22 | +12.1% | COM | 032654105 |
| QSR | RESTAURANT BRANDS INTL INC | 83,409 | $6.624M | 0.2% | $79.41 | $60.93 | +27.9% | COM | 76131D103 |
| ABT | ABBOTT LABS | 58,077 | $6.601M | 0.2% | $113.66 * | $67.00 | +65.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 38,956 | $6.592M | 0.2% | $169.21 * | $123.86 | +48.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 41,472 | $6.56M | 0.2% | $158.19 * | $146.14 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 235,850 | $6.545M | 0.2% | $27.75 * | $33.77 | -27.0% | COM | 717081103 |
| TU | TELUS CORPORATION | 407,961 | $6.527M | 0.2% | $16.00 * | $18.36 | -4.7% | COM | 87971M103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,083 | $6.513M | 0.2% | $180.49 * | $82.25 | +112.5% | COM | 007903107 |
| WDAY | WORKDAY INC | 23,803 | $6.492M | 0.2% | $272.75 * | $229.48 | +24.1% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 227,700 | $6.487M | 0.2% | $28.49 * | $26.60 | +0.3% | COM | 15189T107 |
| WSO | WATSCO INC | 14,272 | $6.165M | 0.2% | $431.97 * | $289.99 | +38.5% | COM | 942622200 |
| MCD | MCDONALDS CORP | 21,245 | $5.99M | 0.2% | $281.95 | $269.51 | +3.2% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 127,611 | $5.841M | 0.2% | $45.77 * | $26.51 | +51.4% | CL B | 878742204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,438 | $5.792M | 0.2% | $136.48 * | $109.38 | 0.0% | COM | 025932104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,658 | $5.558M | 0.2% | $354.98 * | $306.84 | +5.1% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 31,243 | $5.468M | 0.2% | $175.01 * | $102.78 | +53.0% | COM | 713448108 |
| WAB | WABTEC | 37,263 | $5.428M | 0.2% | $145.68 * | $105.00 | +27.8% | COM | 929740108 |
| RCI | ROGERS COMMUNICATIONS INC | 131,828 | $5.401M | 0.2% | $40.97 * | $44.41 | +1.9% | CL B | 775109200 |
| FDX | FEDEX CORP | 18,514 | $5.364M | 0.2% | $289.74 * | $207.27 | +15.7% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62,578 | $5.298M | 0.2% | $84.67 * | $66.08 | +16.1% | COM | 34964C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,420 | $5.289M | 0.2% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| — | LAM RESEARCH CORP | 5,439 | $5.284M | 0.2% | $971.57 | $406.90 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,640 | $5.183M | 0.1% | $263.90 * | $146.08 | +60.8% | SHS | L8681T102 |
| IEMG | ISHARES INC | 100,300 | $5.175M | 0.1% | $51.60 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| NRC | NATIONAL RESH CORP | 130,060 | $5.152M | 0.1% | $39.61 | $39.15 | +1.0% | COM NEW | 637372202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,221 | $5.139M | 0.1% | $420.52 * | $354.77 | +10.9% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 43,655 | $5.125M | 0.1% | $117.40 * | $66.39 | +48.5% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 142,055 | $5.101M | 0.1% | $35.91 * | $26.63 | +19.8% | COM NEW | 962166104 |
| COR | CENCORA INC | 20,867 | $5.07M | 0.1% | $242.99 * | $160.68 | +40.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,693 | $4.972M | 0.1% | $54.23 * | $60.50 | -23.7% | COM | 110122108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,845 | $4.968M | 0.1% | $172.24 * | $88.87 | +67.9% | COM | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,956 | $4.942M | 0.1% | $103.05 * | $84.66 | +4.8% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 11,613 | $4.941M | 0.1% | $425.45 | $352.70 | +21.1% | COM | 78409V104 |
| MSCI | MSCI INC | 8,798 | $4.931M | 0.1% | $560.45 | $485.73 | +13.1% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 67,158 | $4.638M | 0.1% | $69.06 * | $68.23 | -7.3% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,316 | $4.589M | 0.1% | $320.55 * | $228.37 | +34.1% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 8,845 | $4.586M | 0.1% | $518.54 * | $421.70 | +14.3% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 76,768 | $4.578M | 0.1% | $59.63 * | $43.58 | +13.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,006 | $4.569M | 0.1% | $47.10 * | $37.75 | +17.9% | COM | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,574 | $4.568M | 0.1% | $136.05 | $78.16 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 52,207 | $4.564M | 0.1% | $87.42 * | $73.39 | +3.3% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 71,683 | $4.533M | 0.1% | $63.24 * | $48.09 | +9.2% | COM NEW | 172967424 |
| — | TELUS INTL CDA INC | 530,787 | $4.495M | 0.1% | $8.47 | $27.77 | — | SUB VTG SHS | 87975H100 |
| WCN | WASTE CONNECTIONS INC | 25,806 | $4.436M | 0.1% | $171.92 * | $119.73 | +32.8% | COM | 94106B101 |
| MSA | MSA SAFETY INC | 22,797 | $4.413M | 0.1% | $193.59 * | $168.45 | +4.4% | COM | 553498106 |
| ATO | ATMOS ENERGY CORP | 36,570 | $4.347M | 0.1% | $118.87 * | $109.59 | 0.0% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 19,746 | $4.329M | 0.1% | $219.25 * | $334.57 | -31.6% | COM | 57060D108 |
| FTNT | FORTINET INC | 63,064 | $4.308M | 0.1% | $68.31 * | $54.78 | +21.5% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 47,526 | $4.28M | 0.1% | $90.05 * | $81.33 | 0.0% | COM | 194162103 |
| AVUV | AMERICAN CENTY ETF TR | 45,000 | $4.217M | 0.1% | $93.71 | $93.71 | — | US SML CP VALU | 025072877 |
| NICE | NICE LTD | 16,020 | $4.175M | 0.1% | $260.62 | $206.50 | — | SPONSORED ADR | 653656108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,852 | $4.15M | 0.1% | $139.01 * | $95.89 | +28.0% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 132,826 | $4.074M | 0.1% | $30.67 * | $29.72 | -2.2% | COM | 49271V100 |
| PDD | PDD HOLDINGS INC | 34,831 | $4.049M | 0.1% | $116.25 | $86.33 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 12,717 | $3.976M | 0.1% | $312.68 * | $209.69 | +27.6% | SHS | G29183103 |
| ITUB | ITAU UNIBANCO HLDG S A | 573,754 | $3.976M | 0.1% | $6.93 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| RELX | RELX PLC | 88,897 | $3.848M | 0.1% | $43.29 | $24.99 | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP | 42,906 | $3.795M | 0.1% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| NYT | NEW YORK TIMES CO | 87,247 | $3.771M | 0.1% | $43.22 * | $37.71 | +18.0% | CL A | 650111107 |
| ISRG | INTUITIVE SURGICAL INC | 9,379 | $3.743M | 0.1% | $399.09 * | $323.51 | +16.8% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 78,126 | $3.74M | 0.1% | $47.87 * | $38.39 | +5.4% | COM NEW | 247361702 |
| PBA | PEMBINA PIPELINE CORP | 105,653 | $3.729M | 0.1% | $35.30 * | $25.70 | +24.3% | COM | 706327103 |
| FR | FIRST INDL RLTY TR INC | 70,820 | $3.721M | 0.1% | $52.54 | $47.59 | — | COM | 32054K103 |
| — | KELLANOVA | 64,396 | $3.689M | 0.1% | $57.29 * | $52.54 | -1.1% | COM | 487836108 |
| TRI | THOMSON REUTERS CORP. | 22,514 | $3.504M | 0.1% | $155.62 * | $122.38 | +21.0% | COM | 884903808 |
| VRSK | VERISK ANALYTICS INC | 14,830 | $3.496M | 0.1% | $235.73 | $233.46 | +1.6% | COM | 92345Y106 |
| TCOM | TRIP COM GROUP LTD | 79,640 | $3.495M | 0.1% | $43.89 | $36.01 | — | ADS | 89677Q107 |
| CAE | CAE INC | 165,499 | $3.417M | 0.1% | $20.65 * | $21.33 | -5.9% | COM | 124765108 |
| SBUX | STARBUCKS CORP | 37,386 | $3.417M | 0.1% | $91.39 * | $86.01 | +3.0% | COM | 855244109 |
| USB | US BANCORP DEL | 76,111 | $3.402M | 0.1% | $44.70 * | $37.46 | +3.2% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 34,623 | $3.287M | 0.1% | $94.95 * | $41.43 | +106.1% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 17,669 | $3.266M | 0.1% | $184.85 * | $89.53 | +56.7% | COM | 21037T109 |
| TSLA | TESLA INC | 18,275 | $3.213M | 0.1% | $175.79 * | $290.34 | -32.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 39,892 | $3.182M | 0.1% | $79.76 * | $81.35 | -12.9% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 159,027 | $3.179M | 0.1% | $19.99 * | $7.23 | +123.9% | COM | 15135U109 |
| SCI | SERVICE CORP INTL | 42,822 | $3.178M | 0.1% | $74.21 * | $57.90 | +21.9% | COM | 817565104 |
| CSL | CARLISLE COS INC | 7,738 | $3.032M | 0.1% | $391.85 * | $331.86 | 0.0% | COM | 142339100 |
| UGI | UGI CORP NEW | 120,875 | $2.966M | 0.1% | $24.54 * | $40.30 | -40.4% | COM | 902681105 |
| PSX | PHILLIPS 66 | 17,890 | $2.922M | 0.1% | $163.34 * | $126.44 | +6.8% | COM | 718546104 |
| CPRT | COPART INC | 49,703 | $2.879M | 0.1% | $57.91 * | $36.96 | +39.1% | COM | 217204106 |
| AVDV | AMERICAN CENTY ETF TR | 42,900 | $2.825M | 0.1% | $65.86 | $65.86 | — | INTL SMCP VLU | 025072802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,043 | $2.795M | 0.1% | $164.01 * | $160.29 | 0.0% | ORD | M22465104 |
| SPIB | SPDR SER TR | 81,300 | $2.658M | 0.1% | $32.69 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| INSP | INSPIRE MED SYS INC | 12,335 | $2.649M | 0.1% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| LQD | ISHARES TR | 24,300 | $2.647M | 0.1% | $108.92 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| CGNX | COGNEX CORP | 62,322 | $2.644M | 0.1% | $42.42 * | $43.86 | -12.6% | COM | 192422103 |
| WFG | WEST FRASER TIMBER CO LTD | 30,347 | $2.62M | 0.1% | $86.35 * | $74.28 | +10.1% | COM | 952845105 |
| MET | METLIFE INC | 33,763 | $2.502M | 0.1% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,065 | $2.497M | 0.1% | $73.29 | $74.12 | 0.0% | CL A | 192446102 |
| WRBY | WARBY PARKER INC | 182,135 | $2.479M | 0.1% | $13.61 * | $19.53 | -32.0% | CL A COM | 93403J106 |
| DOW | DOW INC | 41,821 | $2.423M | 0.1% | $57.93 * | $48.96 | 0.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 52,672 | $2.341M | 0.1% | $44.45 * | $40.70 | -0.7% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 31,846 | $2.229M | 0.1% | $70.00 | $68.90 | 0.0% | CL A | 609207105 |
| HBM | HUDBAY MINERALS INC | 316,917 | $2.218M | 0.1% | $7.00 * | $4.88 | +19.3% | COM | 443628102 |
| KMI | KINDER MORGAN INC DEL | 119,980 | $2.2M | 0.1% | $18.34 * | $14.70 | +8.8% | COM | 49456B101 |
| TER | TERADYNE INC | 19,463 | $2.196M | 0.1% | $112.83 * | $123.90 | -16.6% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 27,775 | $2.171M | 0.1% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 8,658 | $2.165M | 0.1% | $250.04 * | $219.09 | +7.9% | COM | 363576109 |
| MTB | M & T BK CORP | 14,689 | $2.136M | 0.1% | $145.44 * | $129.41 | +0.9% | COM | 55261F104 |
| GIL | GILDAN ACTIVEWEAR INC | 57,243 | $2.124M | 0.1% | $37.11 * | $27.76 | +18.5% | COM | 375916103 |
| INCY | INCYTE CORP | 37,226 | $2.121M | 0.1% | $56.97 * | $65.20 | -7.9% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 20,313 | $2.119M | 0.1% | $104.31 * | $84.05 | +16.4% | COM | 171340102 |
| BBY | BEST BUY INC | 25,791 | $2.116M | 0.1% | $82.03 * | $79.27 | -12.6% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 56,240 | $2.084M | 0.1% | $37.06 | $27.09 | — | COM | 48203R104 |
| NU | NU HLDGS LTD | 174,505 | $2.082M | 0.1% | $11.93 * | $9.07 | +12.6% | ORD SHS CL A | G6683N103 |
| KSPI | KASPI KZ JSC | 16,067 | $2.067M | 0.1% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| OC | OWENS CORNING NEW | 11,629 | $1.94M | 0.1% | $166.80 * | $132.87 | +14.8% | COM | 690742101 |
| YETI | YETI HLDGS INC | 49,259 | $1.899M | 0.1% | $38.55 * | $44.31 | -4.6% | COM | 98585X104 |
| BIIB | BIOGEN INC | 8,567 | $1.847M | 0.1% | $215.63 * | $236.87 | -1.1% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1.837M | 0.1% | $131.98 * | $121.69 | +0.8% | COM | 98956P102 |
| INFY | INFOSYS LTD | 99,790 | $1.789M | 0.1% | $17.93 | $16.18 | — | SPONSORED ADR | 456788108 |
| CVX | CHEVRON CORP NEW | 11,329 | $1.787M | 0.1% | $157.74 * | $139.01 | 0.0% | COM | 166764100 |
| GLW | CORNING INC | 51,714 | $1.704M | 0.0% | $32.96 * | $19.45 | +56.6% | COM | 219350105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,092 | $1.7M | 0.0% | $23.25 | $23.25 | — | PARTNERSHIP UNIT | G16258108 |
| IWN | ISHARES TR | 10,685 | $1.697M | 0.0% | $158.81 | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| MRNA | MODERNA INC | 15,455 | $1.647M | 0.0% | $106.56 * | $164.39 | -38.7% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 44,391 | $1.638M | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| STAA | STAAR SURGICAL CO | 41,884 | $1.603M | 0.0% | $38.28 * | $82.26 | -60.5% | COM PAR $0.01 | 852312305 |
| WMB | WILLIAMS COS INC | 41,135 | $1.603M | 0.0% | $38.97 * | $21.88 | +50.8% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 49,134 | $1.595M | 0.0% | $32.46 * | $45.01 | -33.3% | COM | 61945C103 |
| DNLI | DENALI THERAPEUTICS INC | 75,835 | $1.556M | 0.0% | $20.52 * | $36.84 | -49.0% | COM | 24823R105 |
| BHC | BAUSCH HEALTH COS INC | 145,912 | $1.546M | 0.0% | $10.59 * | $12.68 | -31.0% | COM | 071734107 |
| UPS | UNITED PARCEL SERVICE INC | 10,201 | $1.516M | 0.0% | $148.63 * | $95.19 | +43.3% | CL B | 911312106 |
| CIGI | COLLIERS INTL GROUP INC | 12,360 | $1.511M | 0.0% | $122.23 * | $40.98 | +188.0% | SUB VTG SHS | 194693107 |
| FITB | FIFTH THIRD BANCORP | 39,824 | $1.482M | 0.0% | $37.21 * | $32.36 | 0.0% | COM | 316773100 |
| CTAS | CINTAS CORP | 2,152 | $1.478M | 0.0% | $687.03 * | $127.17 | +19.3% | COM | 172908105 |
| SYY | SYSCO CORP | 17,484 | $1.419M | 0.0% | $81.18 * | $69.35 | +7.6% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 8,647 | $1.397M | 0.0% | $161.60 * | $124.21 | +13.6% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 23,389 | $1.348M | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| HDB | HDFC BANK LTD | 23,973 | $1.342M | 0.0% | $55.97 | $64.35 | — | SPONSORED ADS | 40415F101 |
| DG | DOLLAR GEN CORP NEW | 8,371 | $1.306M | 0.0% | $156.06 * | $129.01 | +5.8% | COM | 256677105 |
| FFIV | F5 INC | 6,858 | $1.3M | 0.0% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| — | UNILEVER PLC | 25,835 | $1.297M | 0.0% | $50.19 | $48.43 | — | SPON ADR NEW | 904767704 |
| RJF | RAYMOND JAMES FINL INC | 9,702 | $1.246M | 0.0% | $128.42 * | $113.40 | 0.0% | COM | 754730109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,936 | $1.237M | 0.0% | $65.33 | $51.48 | +25.9% | COM NEW | 19239V302 |
| AIZ | ASSURANT INC | 6,349 | $1.195M | 0.0% | $188.24 * | $169.36 | 0.0% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 15,439 | $1.166M | 0.0% | $75.52 | $75.64 | -0.8% | COM | 806407102 |
| EGO | ELDORADO GOLD CORP NEW | 82,747 | $1.163M | 0.0% | $14.06 * | $10.60 | +14.7% | COM | 284902509 |
| SLB | SCHLUMBERGER LTD | 21,189 | $1.161M | 0.0% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| AES | AES CORP | 64,639 | $1.159M | 0.0% | $17.93 * | $13.85 | +9.9% | COM | 00130H105 |
| EOG | EOG RES INC | 8,902 | $1.138M | 0.0% | $127.84 * | $109.74 | +0.6% | COM | 26875P101 |
| TGT | TARGET CORP | 6,403 | $1.135M | 0.0% | $177.21 * | $102.30 | +38.8% | COM | 87612E106 |
| DCBO | DOCEBO INC | 23,202 | $1.134M | 0.0% | $48.89 | $39.86 | +20.4% | COM | 25609L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,455 | $1.122M | 0.0% | $22.24 * | $23.01 | +1.2% | COM | 656811106 |
| CTVA | CORTEVA INC | 19,260 | $1.111M | 0.0% | $57.67 * | $54.93 | -7.9% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 4,951 | $1.105M | 0.0% | $223.25 * | $200.09 | 0.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 13,167 | $1.096M | 0.0% | $83.21 * | $76.19 | 0.0% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 4,367 | $1.091M | 0.0% | $249.72 * | $240.03 | +0.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 12,439 | $1.084M | 0.0% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| VST | VISTRA CORP | 15,294 | $1.065M | 0.0% | $69.65 * | $18.71 | +160.5% | COM | 92840M102 |
| KGC | KINROSS GOLD CORP | 172,357 | $1.057M | 0.0% | $6.13 * | $5.74 | -5.3% | COM | 496902404 |
| XYL | XYLEM INC | 8,151 | $1.053M | 0.0% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| — | WNS HLDGS LTD | 20,604 | $1.041M | 0.0% | $50.53 | $84.03 | — | SPON ADR | 92932M101 |
| PAAS | PAN AMERN SILVER CORP | 68,012 | $1.025M | 0.0% | $15.08 * | $22.48 | -38.6% | COM | 697900108 |
| GLOB | GLOBANT S A | 5,004 | $1.01M | 0.0% | $201.90 * | $234.83 | -4.4% | COM | L44385109 |
| SAP | SAP SE | 4,863 | $948K | 0.0% | $195.03 | $89.45 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 7,330 | $948K | 0.0% | $129.35 * | $104.92 | +8.7% | COM | 494368103 |
| EFXT | ENERFLEX LTD | 160,888 | $936K | 0.0% | $5.82 * | $4.43 | +18.3% | COM | 29269R105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,161 | $928K | 0.0% | $429.32 | $428.77 | 0.0% | COM | 879360105 |
| TFC | TRUIST FINL CORP | 23,725 | $925K | 0.0% | $38.98 * | $34.63 | -3.6% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 12,038 | $925K | 0.0% | $76.81 * | $64.75 | 0.0% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $921K | 0.0% | $108.32 * | $84.79 | +15.7% | COM | 83088M102 |
| ROST | ROSS STORES INC | 6,267 | $920K | 0.0% | $146.76 * | $140.37 | 0.0% | COM | 778296103 |
| ING | ING GROEP N.V. | 55,560 | $916K | 0.0% | $16.49 | $11.23 | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 11,800 | $912K | 0.0% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,917 | $900K | 0.0% | $229.72 | $225.66 | 0.0% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 7,741 | $900K | 0.0% | $116.24 * | $101.01 | -2.9% | COM | 30231G102 |
| HUM | HUMANA INC | 2,564 | $889K | 0.0% | $346.72 * | $482.59 | -23.4% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 18,319 | $861K | 0.0% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 4,234 | $853K | 0.0% | $201.50 * | $164.35 | 0.0% | COM | 56585A102 |
| IDA | IDACORP INC | 9,178 | $853K | 0.0% | $92.89 | $90.37 | +1.3% | COM | 451107106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,055 | $851K | 0.0% | $13.94 * | $11.94 | 0.0% | COM | 446150104 |
| RPRX | ROYALTY PHARMA PLC | 26,953 | $819K | 0.0% | $30.37 * | $29.05 | +1.5% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 3,539 | $817K | 0.0% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,220 | $813K | 0.0% | $366.43 * | $311.07 | 0.0% | COM | 149123101 |
| SNA | SNAP ON INC | 2,740 | $812K | 0.0% | $296.22 * | $168.53 | +60.1% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 9,078 | $807K | 0.0% | $88.92 * | $77.38 | 0.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 10,161 | $797K | 0.0% | $78.48 | $82.24 | -6.1% | COM | 15135B101 |
| TBBB | BBB FOODS INC | 32,698 | $778K | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| AXS | AXIS CAP HLDGS LTD | 11,822 | $769K | 0.0% | $65.02 * | $49.62 | +17.1% | SHS | G0692U109 |
| — | BLACKROCK INC | 904 | $754K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,677 | $733K | 0.0% | $199.25 | $181.83 | +8.8% | COM | 445658107 |
| HD | HOME DEPOT INC | 1,891 | $725K | 0.0% | $383.60 * | $301.90 | +15.4% | COM | 437076102 |
| RHI | ROBERT HALF INC. | 9,035 | $716K | 0.0% | $79.28 | $80.58 | 0.0% | COM | 770323103 |
| AGI | ALAMOS GOLD INC NEW | 48,191 | $710K | 0.0% | $14.74 * | $8.32 | +50.7% | COM CL A | 011532108 |
| THC | TENET HEALTHCARE CORP | 6,500 | $683K | 0.0% | $105.11 * | $63.39 | +41.7% | COM NEW | 88033G407 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,317 | $662K | 0.0% | $71.05 * | $56.89 | 0.0% | SHS | V5633W109 |
| TXNM | PNM RES INC | 17,273 | $650K | 0.0% | $37.64 | $37.20 | 0.0% | COM | 69349H107 |
| — | ISHARES TR | 1,464 | $640K | 0.0% | $436.97 | — | — | Call | 464287905 |
| DUK | DUKE ENERGY CORP NEW | 6,564 | $635K | 0.0% | $96.71 * | $86.19 | +2.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 3,700 | $626K | 0.0% | $169.30 * | $50.99 | +191.3% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 17,530 | $572K | 0.0% | $32.63 * | $18.23 | +64.5% | COM | 460690100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,162 | $569K | 0.0% | $50.98 * | $44.62 | -0.5% | COM NEW | 668074305 |
| GPC | GENUINE PARTS CO | 3,650 | $565K | 0.0% | $154.93 * | $134.05 | +2.6% | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,461 | $513K | 0.0% | $208.55 * | $184.81 | 0.0% | COM | 12008R107 |
| — | NUVASIVE INC | 520,000 | $497K | 0.0% | $0.96 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| APO | APOLLO GLOBAL MGMT INC | 4,131 | $465K | 0.0% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,357 | $461K | 0.0% | $137.43 * | $88.90 | +46.0% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 1,738 | $452K | 0.0% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| DEO | DIAGEO PLC | 2,900 | $431K | 0.0% | $148.74 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,206 | $430K | 0.0% | $102.12 * | $102.60 | -9.4% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 4,017 | $425K | 0.0% | $105.83 * | $121.75 | -19.7% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,991 | $424K | 0.0% | $53.10 * | $25.41 | +78.6% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 7,758 | $414K | 0.0% | $53.41 * | $47.35 | -1.4% | COM | 501889208 |
| BTG | B2GOLD CORP | 156,869 | $411K | 0.0% | $2.62 * | $3.48 | -27.4% | COM | 11777Q209 |
| GNTX | GENTEX CORP | 11,148 | $403K | 0.0% | $36.12 * | $23.96 | +44.4% | COM | 371901109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,807 | $400K | 0.0% | $31.23 | $31.23 | — | LP INT UNIT | G16252101 |
| KKR | KKR & CO INC | 3,949 | $397K | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| T | AT&T INC | 22,150 | $390K | 0.0% | $17.60 * | $14.83 | +5.3% | COM | 00206R102 |
| — | PRIMO WATER CORPORATION | 20,900 | $380K | 0.0% | $18.21 | $14.60 | — | COM | 74167P108 |
| — | CYBERARK SOFTWARE LTD | 1,425 | $379K | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| — | NUVEI CORPORATION | 11,893 | $376K | 0.0% | $31.61 | $31.61 | — | SUB VTG SHS | 67079A102 |
| SNPS | SYNOPSYS INC | 650 | $371K | 0.0% | $571.50 * | $550.38 | 0.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,396 | $370K | 0.0% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| ATS | ATS CORPORATION | 10,959 | $369K | 0.0% | $33.65 * | $43.03 | -7.7% | COM | 00217Y104 |
| GFL | GFL ENVIRONMENTAL INC | 10,106 | $348K | 0.0% | $34.48 | $20.18 | +70.8% | SUB VTG SHS | 36168Q104 |
| CNA | CNA FINL CORP | 7,626 | $346K | 0.0% | $45.42 * | $25.92 | +48.7% | COM | 126117100 |
| DK | DELEK US HLDGS INC NEW | 11,248 | $346K | 0.0% | $30.74 * | $24.09 | +2.4% | COM | 24665A103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,204 | $343K | 0.0% | $65.87 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| BGRN | ISHARES TR | 7,240 | $339K | 0.0% | $46.89 | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| FAST | FASTENAL CO | 4,339 | $335K | 0.0% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 670 | $333K | 0.0% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| — | DEXCOM INC | 300,000 | $332K | 0.0% | $1.11 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| DHI | D R HORTON INC | 2,000 | $329K | 0.0% | $164.55 * | $147.13 | 0.0% | COM | 23331A109 |
| — | DUN & BRADSTREET HLDGS INC | 32,714 | $328K | 0.0% | $10.04 | $11.63 | — | COM | 26484T106 |
| DOO | BRP INC | 4,848 | $326K | 0.0% | $67.14 * | $67.29 | -4.1% | COM SUN VTG | 05577W200 |
| DASH | DOORDASH INC | 2,330 | $321K | 0.0% | $137.76 * | $117.80 | 0.0% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 2,780 | $317K | 0.0% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| TAC | TRANSALTA CORP | 48,665 | $312K | 0.0% | $6.42 * | $8.64 | -17.9% | COM | 89346D107 |
| — | CRESCENT PT ENERGY CORP | 37,989 | $311K | 0.0% | $8.18 | $7.65 | — | COM | 22576C101 |
| CRBG | COREBRIDGE FINL INC | 10,672 | $307K | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| DXCM | DEXCOM INC | 2,200 | $305K | 0.0% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| CSGS | CSG SYS INTL INC | 5,906 | $304K | 0.0% | $51.54 * | $41.99 | +18.5% | COM | 126349109 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $298K | 0.0% | $560.84 * | $538.88 | 0.0% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,397 | $291K | 0.0% | $21.69 | $52.18 | — | COM | 931427108 |
| ICLR | ICON PLC | 860 | $289K | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,597 | $273K | 0.0% | $59.28 * | $57.48 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $271K | 0.0% | $72.34 * | $64.26 | 0.0% | COM | 808513105 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,997 | $265K | 0.0% | $6.32 * | $8.13 | -31.7% | COM | 015857105 |
| GM | GENERAL MTRS CO | 5,800 | $263K | 0.0% | $45.35 * | $38.00 | 0.0% | COM | 37045V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,244 | $261K | 0.0% | $36.03 | $41.38 | — | COM SB VTG SHS A | 11275Q107 |
| — | BLOCK INC | 250,000 | $255K | 0.0% | $1.02 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENERPLUS CORP | 12,530 | $246K | 0.0% | $19.64 | $7.77 | — | COM | 292766102 |
| — | INSULET CORP | 230,000 | $240K | 0.0% | $1.04 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IT | GARTNER INC | 500 | $238K | 0.0% | $476.67 * | $460.24 | 0.0% | COM | 366651107 |
| VOD | VODAFONE GROUP PLC NEW | 26,682 | $237K | 0.0% | $8.89 | $25.34 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 14,859 | $235K | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| AVT | AVNET INC | 4,601 | $228K | 0.0% | $49.58 * | $44.55 | 0.0% | COM | 053807103 |
| — | INDEXIQ ETF TR | 8,710 | $225K | 0.0% | $25.80 | $24.76 | — | IQ ENGENDER EQUA | 45409B313 |
| RDNT | RADNET INC | 4,561 | $222K | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| — | GRANITE REAL ESTATE INVT TR | 3,886 | $222K | 0.0% | $57.07 | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| TRGP | TARGA RES CORP | 1,917 | $215K | 0.0% | $111.99 * | $90.62 | 0.0% | COM | 87612G101 |
| — | ZSCALER INC | 150,000 | $205K | 0.0% | $1.36 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BRBR | BELLRING BRANDS INC | 3,402 | $201K | 0.0% | $59.03 * | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 900 | $197K | 0.0% | $219.31 * | $206.08 | 0.0% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 448 | $190K | 0.0% | $425.01 | $427.12 | 0.0% | COM | 902252105 |
| PPL | PPL CORP | 6,743 | $186K | 0.0% | $27.53 * | $24.97 | 0.0% | COM | 69351T106 |
| PDS | PRECISION DRILLING CORP | 2,753 | $185K | 0.0% | $67.28 * | $61.95 | -2.4% | COM NEW | 74022D407 |
| MEOH | METHANEX CORP | 4,075 | $182K | 0.0% | $44.57 | $38.97 | +14.5% | COM | 59151K108 |
| ONTO | ONTO INNOVATION INC | 974 | $176K | 0.0% | $181.08 * | $168.90 | 0.0% | COM | 683344105 |
| — | TRICON RESIDENTIAL INC | 15,779 | $176K | 0.0% | $11.15 | $14.52 | — | COM NPV | 89612W102 |
| — | RAPID7 INC | 200,000 | $175K | 0.0% | $0.88 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,207 | $170K | 0.0% | $11.95 * | $11.41 | 0.0% | COM | 12510Q100 |
| HRL | HORMEL FOODS CORP | 4,800 | $167K | 0.0% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| CABO | CABLE ONE INC | 387 | $164K | 0.0% | $423.13 * | $701.18 | -32.4% | COM | 12685J105 |
| OPCH | OPTION CARE HEALTH INC | 4,798 | $161K | 0.0% | $33.54 * | $32.37 | 0.0% | COM NEW | 68404L201 |
| LPLA | LPL FINL HLDGS INC | 600 | $159K | 0.0% | $264.20 * | $252.41 | 0.0% | COM | 50212V100 |
| BTE | BAYTEX ENERGY CORP | 43,639 | $158K | 0.0% | $3.61 * | $3.86 | -19.1% | COM | 07317Q105 |
| MCO | MOODYS CORP | 400 | $157K | 0.0% | $393.03 * | $380.01 | 0.0% | COM | 615369105 |
| APPF | APPFOLIO INC | 625 | $154K | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,900 | $153K | 0.0% | $22.15 | $22.15 | — | UNIT LTD L P | G16234109 |
| MASI | MASIMO CORP | 1,000 | $147K | 0.0% | $146.85 * | $129.12 | 0.0% | COM | 574795100 |
| PROF | PROFOUND MED CORP | 17,400 | $147K | 0.0% | $8.43 | $9.50 | -12.1% | COM NEW | 74319B502 |
| LW | LAMB WESTON HLDGS INC | 1,367 | $146K | 0.0% | $106.53 * | $99.79 | 0.0% | COM | 513272104 |
| VBNK | VERSABANK NEW | 13,695 | $145K | 0.0% | $10.56 | $8.18 | — | COM | 92512J106 |
| QTWO | Q2 HLDGS INC | 2,700 | $142K | 0.0% | $52.56 * | $45.20 | 0.0% | COM | 74736L109 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $139K | 0.0% | $115.42 * | $101.47 | 0.0% | ORD SHS | G48833118 |
| VTR | VENTAS INC | 3,114 | $136K | 0.0% | $43.54 | $42.71 | 0.0% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 10,504 | $131K | 0.0% | $12.43 * | $14.18 | -21.0% | COM | 923725105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,200 | $129K | 0.0% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| GNRC | GENERAC HLDGS INC | 975 | $123K | 0.0% | $126.14 * | $117.30 | 0.0% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 1,325 | $122K | 0.0% | $92.44 * | $80.40 | 0.0% | ORD | G0450A105 |
| ERO | ERO COPPER CORP | 6,232 | $120K | 0.0% | $19.28 * | $17.42 | -5.3% | COM | 296006109 |
| EQX | EQUINOX GOLD CORP | 19,906 | $120K | 0.0% | $6.03 * | $5.72 | -18.9% | COM | 29446Y502 |
| CVNA | CARVANA CO | 1,350 | $119K | 0.0% | $87.91 * | $61.03 | 0.0% | CL A | 146869102 |
| PINS | PINTEREST INC | 3,400 | $118K | 0.0% | $34.67 * | $36.35 | 0.0% | CL A | 72352L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 670 | $117K | 0.0% | $174.55 * | $165.03 | 0.0% | COM | 82982L103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,728 | $116K | 0.0% | $5.87 * | $4.99 | 0.0% | COM | 32076V103 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,229 | $116K | 0.0% | $14.06 | $23.08 | — | SUB VTG SHS | 53229C107 |
| BSY | BENTLEY SYS INC | 2,200 | $115K | 0.0% | $52.22 * | $49.78 | 0.0% | COM CL B | 08265T208 |
| NI | NISOURCE INC | 4,148 | $115K | 0.0% | $27.66 * | $24.83 | 0.0% | COM | 65473P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,257 | $114K | 0.0% | $91.09 * | $85.32 | 0.0% | COM | 70932M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,920 | $113K | 0.0% | $16.28 * | $15.63 | 0.0% | COM | 28414H103 |
| IAG | IAMGOLD CORP | 33,545 | $112K | 0.0% | $3.34 * | $3.10 | -14.1% | COM | 450913108 |
| PSTG | PURE STORAGE INC | 2,055 | $107K | 0.0% | $51.99 * | $44.65 | 0.0% | CL A | 74624M102 |
| — | ETSY INC | 100,000 | $106K | 0.0% | $1.06 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FIS | FIDELITY NATL INFORMATION SV | 1,400 | $104K | 0.0% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| TRU | TRANSUNION | 1,300 | $104K | 0.0% | $79.80 * | $72.57 | 0.0% | COM | 89400J107 |
| — | ETSY INC | 120,000 | $101K | 0.0% | $0.84 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BB | BLACKBERRY LTD | 35,012 | $95,894 | 0.0% | $2.74 * | $7.97 | -63.3% | COM | 09228F103 |
| LRN | STRIDE INC | 1,500 | $94,574 | 0.0% | $63.05 * | $60.30 | 0.0% | COM | 86333M108 |
| GDRX | GOODRX HLDGS INC | 13,202 | $93,733 | 0.0% | $7.10 * | $6.61 | 0.0% | COM CL A | 38246G108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,629 | $92,379 | 0.0% | $16.41 | $16.41 | — | COM | 68827L101 |
| CGAU | CENTERRA GOLD INC | 15,203 | $89,788 | 0.0% | $5.91 * | $6.27 | -17.5% | COM | 152006102 |
| UFPI | UFP INDUSTRIES INC | 700 | $86,106 | 0.0% | $123.01 * | $116.18 | 0.0% | COM | 90278Q108 |
| PLMR | PALOMAR HLDGS INC | 1,000 | $83,829 | 0.0% | $83.83 * | $68.57 | 0.0% | COM | 69753M105 |
| MEDP | MEDPACE HLDGS INC | 200 | $80,829 | 0.0% | $404.14 * | $351.59 | 0.0% | COM | 58506Q109 |
| NGD | NEW GOLD INC CDA | 47,547 | $80,031 | 0.0% | $1.68 * | $1.16 | +17.6% | COM | 644535106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 533 | $79,144 | 0.0% | $148.49 * | $155.25 | 0.0% | COM | 874054109 |
| — | FORTUNA SILVER MINES INC | 21,124 | $78,441 | 0.0% | $3.71 | $4.49 | — | COM | 349915108 |
| ZYME | ZYMEWORKS INC | 7,371 | $77,542 | 0.0% | $10.52 * | $11.10 | 0.0% | COM | 98985Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,000 | $75,649 | 0.0% | $75.65 * | $69.70 | 0.0% | COM | 05550J101 |
| KVUE | KENVUE INC | 3,408 | $73,135 | 0.0% | $21.46 * | $18.84 | 0.0% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 450 | $72,719 | 0.0% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,852 | $69,872 | 0.0% | $11.94 * | $11.11 | 0.0% | COM | 703481101 |
| — | MAG SILVER CORP | 6,464 | $68,192 | 0.0% | $10.55 | $16.46 | — | COM | 55903Q104 |
| — | INVESCO QQQ TR | 471 | $67,936 | 0.0% | $144.24 | — | — | Put | 46090E953 |
| EXE | CHESAPEAKE ENERGY CORP | 700 | $62,180 | 0.0% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| NEOG | NEOGEN CORP | 3,790 | $59,805 | 0.0% | $15.78 * | $16.74 | 0.0% | COM | 640491106 |
| NTNX | NUTANIX INC | 912 | $56,288 | 0.0% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| — | SPDR S&P 500 ETF TR | 51 | $52,309 | 0.0% | $1025.67 | — | — | Put | 78462F953 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,390 | $47,934 | 0.0% | $14.14 | $14.14 | — | COM NEW | 00773U207 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,409 | $45,255 | 0.0% | $5.38 | $5.38 | — | COM SHS | 53681K100 |
| QTRX | QUANTERIX CORP | 1,800 | $42,407 | 0.0% | $23.56 * | $24.77 | 0.0% | COM | 74766Q101 |
| BLDP | BALLARD PWR SYS INC NEW | 14,768 | $41,102 | 0.0% | $2.78 * | $15.29 | -79.4% | COM | 058586108 |
| — | SANDSTORM GOLD LTD | 7,482 | $39,217 | 0.0% | $5.24 | $5.54 | — | COM NEW | 80013R206 |
| GOOS | CANADA GOOSE HLDGS INC | 2,887 | $34,804 | 0.0% | $12.06 * | $19.73 | -37.1% | SHS SUB VTG | 135086106 |
| SPT | SPROUT SOCIAL INC | 500 | $29,854 | 0.0% | $59.71 | $60.76 | 0.0% | COM CL A | 85209W109 |
| — | SILVERCREST METALS INC | 4,300 | $28,665 | 0.0% | $6.67 | $6.79 | — | COM | 828363101 |
| — | ANGI INC | 10,793 | $28,277 | 0.0% | $2.62 | $2.62 | — | COM CL A NEW | 00183L102 |
| CHWY | CHEWY INC | 1,738 | $27,651 | 0.0% | $15.91 * | $17.96 | 0.0% | CL A | 16679L109 |
| — | NUVEI CORPORATION | 52 | $23,121 | 0.0% | $444.63 | — | — | Call | 67079A902 |
| ZIP | ZIPRECRUITER INC | 1,532 | $17,602 | 0.0% | $11.49 * | $13.43 | 0.0% | CL A | 98980B103 |
| ZVOL | VOLATILITY SHS TR | 122 | $16,103 | 0.0% | $131.99 | $131.99 | — | -1X SHRT VIX MID | 92864M202 |
| — | PALO ALTO NETWORKS INC | 12 | $12,539 | 0.0% | $1044.92 | — | — | Call | 697435905 |
| — | SPDR S&P 500 ETF TR | 32 | $8,484 | 0.0% | $265.13 | — | — | Call | 78462F903 |
| — | ARM HOLDINGS PLC | 28 | $7,630 | 0.0% | $272.50 | — | — | Put | 042068955 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 36 | $7,325 | 0.0% | $203.47 | — | — | Put | 25400Q955 |
| — | INTERNATIONAL GAME TECHNOLOG | 98 | $881 | 0.0% | $8.99 | — | — | Call | G4863A908 |
| MAX | MEDIAALPHA INC | 7 | $142 | 0.0% | $20.29 * | $15.97 | 0.0% | CL A | 58450V104 |
| — | ATS CORPORATION | 49 | $36 | 0.0% | $0.73 | — | — | Call | 00217Y904 |