Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $4.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 26,432 | $38.92M | 0.9% | $1462.03 | 0.0% | COM NEW | 482480100 |
| QXO | QXO INC | 607,869 | $11.8M | 0.3% | $24.14 | 0.0% | COM NEW | 82846H405 |
| DLR | DIGITAL RLTY TR INC | 59,559 | $10.73M | 0.2% | $155.03 | 0.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 199,605 | $7.783M | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 67,470 | $6.221M | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| CTVA | CORTEVA INC | 72,678 | $6.084M | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 17,615 | $4.301M | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| PNFP | PINNACLE FINL PARTNERS INC | 47,727 | $4.111M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| MCD | MCDONALDS CORP | 10,502 | $3.264M | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 11,460 | $3.058M | 0.1% | $271.07 | 0.0% | COM SHS | 504922105 |
| STE | STERIS PLC | 13,554 | $2.997M | 0.1% | $255.43 | 0.0% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 36,072 | $2.714M | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 12,611 | $2.662M | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| TW | TRADEWEB MKTS INC | 20,539 | $2.443M | 0.1% | $109.31 | 0.0% | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 33,379 | $2.401M | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,792 | $2.373M | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,501 | $2.231M | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 17,106 | $2.155M | 0.0% | $125.96 | — | COM | 866674104 |
| ROL | ROLLINS INC | 40,179 | $2.146M | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| GGG | GRACO INC | 22,899 | $1.938M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| GEV | GE VERNOVA INC | 1,989 | $1.736M | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| CDE | COEUR MNG INC | 91,414 | $1.704M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,072 | $1.581M | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 9,610 | $1.57M | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| ALL | ALLSTATE CORP | 7,537 | $1.563M | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| VALE | VALE S A | 91,604 | $1.457M | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| FSV | FIRSTSERVICE CORP NEW | 10,124 | $1.425M | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| ZM | ZOOM COMMUNICATIONS INC | 16,096 | $1.294M | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| INFY | INFOSYS LTD | 93,921 | $1.269M | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| AU | ANGLOGOLD ASHANTI PLC | 10,683 | $1.084M | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| CX | CEMEX SA EURO MTN BE 144A | 91,178 | $1.043M | 0.0% | $11.44 | — | SPON ADR NEW | 151290889 |
| FOXA | FOX CORP | 17,207 | $1.005M | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| IWO | ISHARES TR | 3,049 | $975K | 0.0% | $319.69 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 2,080 | $924K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| AMX | AMERICA MOVIL SAB DE CV | 34,439 | $878K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| RDY | DR REDDYS LABS LTD | 61,692 | $854K | 0.0% | $13.85 | — | ADR | 256135203 |
| CENX | CENTURY ALUM CO | 13,175 | $851K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| TAL | TAL ED GROUP | 74,766 | $850K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| LTM | LATAM AIRLINES GROUP SA | 16,969 | $839K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| VIV | TELEFONICA BRASIL SA | 51,956 | $827K | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| OVV | OVINTIV INC | 13,505 | $802K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 10,302 | $748K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 776 | $695K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,746 | $640K | 0.0% | $34.15 | — | CL A SUB VTG SH | 113006100 |
| BZ | KANZHUN LIMITED | 45,900 | $615K | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| JAAA | JANUS DETROIT STR TR | 12,050 | $607K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| CWST | CASELLA WASTE SYS INC | 7,004 | $604K | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,924 | $589K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| PDD | PDD HOLDINGS INC | 5,680 | $580K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 4,790 | $567K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| SO | SOUTHERN CO | 5,579 | $541K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO S A | 22,800 | $473K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO S A | 24,719 | $463K | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| PL | PLANET LABS PBC | 12,980 | $455K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| BDX | BECTON DICKINSON & CO | 2,818 | $443K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 602 | $434K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| TDS | TELEPHONE & DATA SYS INC | 9,500 | $431K | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| TWLO | TWILIO INC | 3,272 | $430K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,453 | $411K | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| COHR | COHERENT CORP | 1,623 | $411K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| TIMB | TIM S A | 14,600 | $387K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| RXO | RXO INC | 23,794 | $365K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,990 | $359K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| ALM | ALMONTY INDS INC | 22,177 | $356K | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,269 | $356K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| VIPS | VIPSHOP HLDGS LTD | 22,300 | $351K | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,652 | $349K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,600 | $346K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| CTRA | COTERRA ENERGY INC | 9,928 | $344K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| NBIS | NEBIUS GROUP N.V. | 3,056 | $344K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| LASR | NLIGHT INC | 5,811 | $338K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| KVYO | KLAVIYO INC | 17,188 | $330K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,064 | $329K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| FTAI | FTAI AVIATION LTD | 1,297 | $320K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| GMTL | GUARDIAN METAL RES PLC | 15,756 | $309K | 0.0% | $19.61 | — | SPONSORED ADS | 401382106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,379 | $304K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| GLXY | GALAXY DIGITAL INC. | 16,194 | $296K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| CHWY | CHEWY INC | 10,442 | $277K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| CMCSA | COMCAST CORP NEW | 9,492 | $273K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| TLK | TELEKOMUNIKASI IND | 14,200 | $265K | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| ULS | UL SOLUTIONS INC | 3,105 | $261K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| FSS | FEDERAL SIGNAL CORP | 2,299 | $251K | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| HSLV | HIGHLANDER SILVER CORP | 40,906 | $238K | 0.0% | $5.83 | — | COM | 43087N204 |
| ELVA | ELECTROVAYA INC | 29,156 | $235K | 0.0% | $9.17 | 0.0% | COM NEW | 28617B606 |
| — | TECK RESOURCES LTD | 66,400 | $224K | 0.0% | — | — | CALL | 878742904 |
| RL | RALPH LAUREN CORP | 620 | $222K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| CELH | CELSIUS HLDGS INC | 5,999 | $217K | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,491 | $217K | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| CGON | CG ONCOLOGY INC | 3,140 | $212K | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| EL | LAUDER ESTEE COS INC | 2,934 | $208K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,100 | $206K | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| PTCT | PTC THERAPEUTICS INC | 2,800 | $193K | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| ONTO | ONTO INNOVATION INC | 868 | $192K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| BALL | BALL CORP | 3,179 | $190K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| MKSI | MKS INC. | 768 | $182K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| WULF | TERAWULF INC | 11,380 | $177K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 999 | $169K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,069 | $164K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| AAUC | ALLIED GOLD CORP | 5,170 | $160K | 0.0% | $29.54 | 0.0% | COM NEW | 01921D204 |
| FIGS | FIGS INC | 11,610 | $156K | 0.0% | $11.21 | 0.0% | CL A | 30260D103 |
| MDALF | MDA SPACE LTD | 5,773 | $146K | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| FSLY | FASTLY INC | 3,970 | $125K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,332 | $104K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,080 | $86,829 | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,110 | $84,021 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| GAU | GALIANO GOLD INC | 29,890 | $74,724 | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| — | ISHARES TR | 86,500 | $67,470 | 0.0% | — | — | CALL | 464287904 |
| — | BRAZE INC | 25,600 | $65,280 | 0.0% | — | — | CALL | 10576N902 |
| LAC | LITHIUM AMERS CORP NEW | 16,370 | $65,032 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| — | SPDR SERIES TRUST | 32,300 | $44,251 | 0.0% | — | — | CALL | 78464A908 |
| — | ISHARES TR | 20,800 | $29,440 | 0.0% | — | — | PUT | 46432F956 |
| — | ISHARES INC | 56,400 | $25,380 | 0.0% | — | — | PUT | 464286956 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,790 | $24,041 | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| — | ISHARES TR | 87,700 | $22,802 | 0.0% | — | — | CALL | 464287902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 39,900 | $19,551 | 0.0% | — | — | CALL | 881624909 |
| — | COGNEX CORP | 24,200 | $19,118 | 0.0% | — | — | CALL | 192422903 |
| — | AMPRIUS TECHNOLOGIES INC | 26,000 | $17,160 | 0.0% | — | — | PUT | 03214Q958 |
| — | ATLASSIAN CORPORATION | 11,400 | $9,120 | 0.0% | — | — | CALL | 049468901 |
| — | KKR & CO INC | 12,000 | $8,760 | 0.0% | — | — | CALL | 48251W904 |
| — | HUDBAY MINERALS INC | 43,800 | $4,090 | 0.0% | — | — | CALL | 443628902 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 337,186 (+547.7%) | $54.81M (+497.0%) | 1.3% | $165.83 | +0.9% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 938,430 (+22.6%) | $164M (+14.7%) | 3.8% | $121.61 | +53.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 131,011 (+100.2%) | $22.23M (+182.2%) | 0.5% | $123.97 | +11.9% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 355,830 (+31.5%) | $23.51M (+95.7%) | 0.5% | $32.12 | +61.3% | COM | 867224107 |
| ULTA | ULTA BEAUTY INC | 22,134 (+5802.4%) | $11.57M (+4999.5%) | 0.3% | $665.56 | +0.7% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 351,332 (+41.9%) | $29.94M (+53.0%) | 0.7% | $85.88 | +3.3% | COM | 194162103 |
| INTU | INTUIT | 50,833 (+5.9%) | $21.96M (-31.0%) | 0.5% | $528.99 | -5.9% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 165,656 (+65.1%) | $23.92M (+66.3%) | 0.6% | $133.18 | +14.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 50,876 (+47.7%) | $22.08M (+67.2%) | 0.5% | $421.80 | -1.4% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 191,245 (+17.8%) | $46.4M (+23.5%) | 1.1% | $217.76 | +11.7% | COM | 907818108 |
| T | AT&T INC | 432,797 (+172.3%) | $12.54M (+217.6%) | 0.3% | $24.36 | +5.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 346,995 (+5.7%) | $48.36M (+20.1%) | 1.1% | $84.31 | +64.1% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 41,430 (+69.6%) | $17.27M (+81.6%) | 0.4% | $237.31 | +77.9% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 351,729 (+7.0%) | $42.31M (+22.3%) | 1.0% | $82.27 | +38.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,074 (+10.1%) | $40.6M (+22.5%) | 0.9% | $214.93 | — | SPONSORED ADS | 874039100 |
| APTV | APTIV PLC | 425,483 (+46.0%) | $29.55M (+33.3%) | 0.7% | $71.80 | +12.7% | COM SHS | G3265R107 |
| NFLX | NETFLIX INC. | 274,664 (+34.9%) | $26.42M (+38.4%) | 0.6% | $101.79 | -17.6% | COM | 64110L106 |
| ITRI | ITRON INC | 221,558 (+62.4%) | $19.86M (+56.7%) | 0.5% | $111.15 | -11.2% | COM | 465741106 |
| FNV | FRANCO NEV CORP | 147,553 (+2.0%) | $36.72M (+22.5%) | 0.8% | $125.33 | +96.1% | COM | 351858105 |
| WFG | WEST FRASER TIMBER LTD | 124,969 (+315.6%) | $8.157M (+343.4%) | 0.2% | $70.53 | -1.7% | COM | 952845105 |
| GOOG | ALPHABET INC | 309,454 (+2.5%) | $88.78M (-6.3%) | 2.1% | $133.21 | +143.0% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 105,579 (+55.4%) | $18.31M (+45.3%) | 0.4% | $169.20 | +7.2% | COM | 571748102 |
| V | VISA INC | 139,085 (+2.7%) | $42.04M (-11.5%) | 1.0% | $208.15 | +58.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 295,428 (+7.2%) | $27.44M (+24.0%) | 0.6% | $78.07 | +11.6% | COM | 65339F101 |
| SHEL | SHELL PLC | 218,290 (+6.2%) | $20.3M (+34.4%) | 0.5% | $61.18 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 113,158 (+6.9%) | $23.13M (+28.5%) | 0.5% | $78.72 | +161.7% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,942 (+134.5%) | $8.294M (+144.6%) | 0.2% | $123.11 | +4.7% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,233 (+76.9%) | $11.83M (+67.2%) | 0.3% | $69.60 | +15.9% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 115,993 (+211.5%) | $6.686M (+233.5%) | 0.2% | $59.78 | -2.7% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 82,173 (+22.8%) | $23.97M (+23.5%) | 0.6% | $214.58 | +34.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 35,355 (+31.8%) | $12.65M (+48.0%) | 0.3% | $318.35 | +11.1% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 214,580 (+2.8%) | $28.13M (+16.8%) | 0.7% | $84.61 | +42.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 74,814 (+2.3%) | $23.84M (+20.1%) | 0.6% | $197.98 | +59.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 34,501 (+4.1%) | $31.74M (-10.9%) | 0.7% | $542.90 | +92.9% | COM | 532457108 |
| OR | OR ROYALTIES INC. | 118,525 (+393.4%) | $4.675M (+449.4%) | 0.1% | $39.05 | +7.2% | COM SHS | 68390D106 |
| CBOE | CBOE GLOBAL MKTS INC | 81,021 (+6.8%) | $22.77M (+19.6%) | 0.5% | $180.66 | +50.6% | COM | 12503M108 |
| SHOP | SHOPIFY INC | 295,174 (+23.6%) | $35.02M (-9.3%) | 0.8% | $91.98 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LTD SWITZ | 32,262 (+42.7%) | $10.52M (+49.0%) | 0.2% | $259.50 | +21.9% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 77,880 (+25.3%) | $38.92M (+9.6%) | 0.9% | $403.08 | +33.7% | CL A | 57636Q104 |
| GIB | CGI INC | 381,048 (+13.1%) | $27.84M (-10.6%) | 0.6% | $82.33 | +1.9% | CL A SUB VTG | 12532H104 |
| AVGO | BROADCOM INC | 204,755 (+6.3%) | $63.44M (-4.9%) | 1.5% | $159.59 | +109.4% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,293 (+516.3%) | $3.424M (+533.6%) | 0.1% | $73.89 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 74,659 (+391.0%) | $3.491M (+446.0%) | 0.1% | $41.89 | +5.0% | COM | 65473P105 |
| CCJ | CAMECO CORP | 76,706 (+24.9%) | $8.378M (+49.1%) | 0.2% | $75.28 | +54.5% | COM | 13321L108 |
| B | BARRICK MNG CORP | 279,477 (+35.8%) | $11.44M (+26.7%) | 0.3% | $29.11 | +65.9% | COM SHS | 06849F108 |
| TMUS | T-MOBILE US INC | 27,115 (+67.3%) | $5.695M (+73.1%) | 0.1% | $206.88 | -3.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 77,876 (+19.1%) | $12.46M (+23.8%) | 0.3% | $92.96 | +65.9% | COM | 872540109 |
| AAPL | APPLE INC | 407,128 (+4.7%) | $103M (-2.2%) | 2.4% | $147.48 | +78.2% | COM | 037833100 |
| WAT | WATERS CORP | 60,079 (+45.7%) | $17.89M (+14.3%) | 0.4% | $302.26 | +21.4% | COM | 941848103 |
| GOOGL | ALPHABET INC | 125,703 (+2.3%) | $36.34M (-5.5%) | 0.8% | $134.62 | +140.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 95,938 (+52.4%) | $9.85M (+24.9%) | 0.2% | $103.00 | +12.0% | COM | 002824100 |
| HPQ | HP INC | 313,431 (+69.1%) | $6.021M (+45.8%) | 0.1% | $23.51 | -15.9% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 15,361 (+134.6%) | $3.01M (+164.9%) | 0.1% | $182.96 | +4.2% | COM | 74834L100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 235,440 (+4.7%) | $7.743M (+28.0%) | 0.2% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| NULG | NUSHARES ETF TR | 1,433,040 (+9.0%) | $130M (+1.3%) | 3.0% | $97.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| ATR | APTARGROUP INC | 23,866 (+98.1%) | $3.008M (+104.7%) | 0.1% | $143.26 | -9.2% | COM | 038336103 |
| QCOM | QUALCOMM INC | 52,087 (+8.3%) | $6.708M (-18.5%) | 0.2% | $159.24 | -3.4% | COM | 747525103 |
| FDX | FEDEX CORP | 15,690 (+10.7%) | $5.592M (+36.6%) | 0.1% | $230.95 | +46.8% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 94,630 (+32.3%) | $5.208M (+40.4%) | 0.1% | $36.78 | +58.8% | COM | 697900108 |
| AON | AON PLC | 7,552 (+176.5%) | $2.447M (+151.3%) | 0.1% | $345.19 | -2.6% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 467,803 (+3.5%) | $36.29M (+4.2%) | 0.8% | $64.81 | +20.2% | COM | 17275R102 |
| CLS | CELESTICA INC | 25,764 (+28.7%) | $7.373M (+23.9%) | 0.2% | $129.96 | +131.6% | COM | 15101Q207 |
| MDT | MEDTRONIC PLC | 224,003 (+19.6%) | $19.41M (+7.8%) | 0.4% | $95.17 | +4.6% | SHS | G5960L103 |
| BMO | BANK MONTREAL MEDIUM | 149,995 (+2.1%) | $20.32M (+6.6%) | 0.5% | $86.43 | +60.7% | COM | 063671101 |
| CGAU | CENTERRA GOLD INC | 148,659 (+50.2%) | $2.661M (+86.8%) | 0.1% | $11.29 | +55.8% | COM | 152006102 |
| ISRG | INTUITIVE SURGICAL INC | 13,440 (+3.0%) | $6.18M (-16.5%) | 0.1% | $392.73 | +32.7% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 10,016 (+400.3%) | $1.583M (+333.3%) | 0.0% | $175.45 | -0.0% | COM | 426281101 |
| COR | CENCORA INC | 15,735 (+40.8%) | $4.943M (+31.0%) | 0.1% | $313.44 | +12.7% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 6,821 (+780.1%) | $1.353M (+546.4%) | 0.0% | $253.32 | -0.0% | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 318,545 (+26.2%) | $7.094M (-13.7%) | 0.2% | $29.31 | -6.2% | COM | 683715106 |
| PDS | PRECISION DRILLING CORP | 24,664 (+34.5%) | $2.401M (+82.2%) | 0.1% | $63.38 | +26.7% | COM NEW | 74022D407 |
| SVM | SILVERCORP METALS INC | 117,228 (+372.3%) | $1.26M (+506.9%) | 0.0% | $9.80 | +11.7% | COM | 82835P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,329 (+56.2%) | $4.439M (+30.2%) | 0.1% | $462.17 | -6.7% | CL A | 22788C105 |
| KGC | KINROSS GOLD CORP | 207,215 (+9.3%) | $6.331M (+18.5%) | 0.1% | $14.74 | +129.2% | COM | 496902404 |
| CME | CME GROUP INC | 32,592 (+2.6%) | $9.637M (+11.1%) | 0.2% | $254.96 | +13.5% | COM | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 9,646 (+86.4%) | $3.303M (+40.6%) | 0.1% | $434.07 | -11.3% | COM | 902252105 |
| HSY | HERSHEY CO | 20,483 (+12.0%) | $4.258M (+28.0%) | 0.1% | $167.76 | +22.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,530 (+18.9%) | $7.92M (+13.3%) | 0.2% | $433.11 | +13.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 7,392 (+334.8%) | $1.38M (+205.1%) | 0.0% | $235.50 | -8.4% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 4,511 (+7.8%) | $4.502M (+24.8%) | 0.1% | $531.55 | +81.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 49,874 (+4.1%) | $5.645M (+18.6%) | 0.1% | $88.36 | +19.2% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 44,223 (+17.0%) | $5.799M (+17.8%) | 0.1% | $139.22 | -5.9% | COM | 30225T102 |
| HDB | HDFC BANK LTD | 112,726 (+13.2%) | $2.805M (-22.9%) | 0.1% | $43.90 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 24,942 (+37.3%) | $4.945M (+19.5%) | 0.1% | $177.22 | +16.6% | COM | 743315103 |
| ONON | ON HLDG AG | 87,709 (+9.3%) | $2.984M (-20.0%) | 0.1% | $48.47 | -4.4% | NAMEN AKT A | H5919C104 |
| ZTS | ZOETIS INC | 251,525 (+9.1%) | $29.73M (+2.5%) | 0.7% | $147.85 | -14.8% | CL A | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 102,440 (+1.5%) | $7.613M (+10.5%) | 0.2% | $62.13 | +10.1% | COM | 76131D103 |
| RNW | RENEW ENERGY GLOBAL PLC | 947,339 (+5.8%) | $4.339M (-14.3%) | 0.1% | $6.37 | -14.6% | CL A SHS | G7500M104 |
| AMT | AMERICAN TOWER CORP | 56,335 (+9.3%) | $9.722M (+7.5%) | 0.2% | $186.09 | -6.1% | COM | 03027X100 |
| VTR | VENTAS INC | 63,945 (+8.2%) | $5.245M (+14.2%) | 0.1% | $61.48 | +25.8% | COM | 92276F100 |
| CGNX | COGNEX CORP | 30,564 (+28.5%) | $1.504M (+75.3%) | 0.0% | $43.18 | +3.0% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,801 (+19.0%) | $4.348M (+17.4%) | 0.1% | $241.60 | +27.8% | COM | V7780T103 |
| AZO | AUTOZONE INC | 6,395 (+3.3%) | $21.6M (+2.9%) | 0.5% | $1899.75 | +90.8% | COM | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,282 (+46.0%) | $3.801M (+18.3%) | 0.1% | $107.62 | -17.7% | COM | 109194100 |
| TECK | TECK RESOURCES LTD | 122,710 (+1.0%) | $6.402M (+10.1%) | 0.1% | $32.58 | +68.7% | CL B | 878742204 |
| TU | TELUS CORPORATION | 753,234 (+8.8%) | $9.675M (+6.1%) | 0.2% | $16.69 | -18.1% | COM | 87971M103 |
| RUN | SUNRUN INC | 117,542 (+1.4%) | $1.594M (-25.3%) | 0.0% | $13.47 | +42.3% | COM | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,858 (+157.2%) | $849K (+163.0%) | 0.0% | $193.17 | +14.8% | COM | 007903107 |
| GFI | GOLD FIELDS LTD | 26,061 (+72.0%) | $1.183M (+77.0%) | 0.0% | $43.10 | — | SPONSORED ADR | 38059T106 |
| JPM | JPMORGAN CHASE & CO | 94,393 (+11.6%) | $27.77M (+1.9%) | 0.6% | $151.00 | +106.2% | COM | 46625H100 |
| MTB | M & T BK CORP | 57,469 (+1.8%) | $11.88M (+4.4%) | 0.3% | $158.19 | +39.8% | COM | 55261F104 |
| ORLA | ORLA MNG LTD NEW | 42,670 (+211.7%) | $686K (+272.4%) | 0.0% | $13.29 | +24.4% | COM | 68634K106 |
| TER | TERADYNE INC | 3,400 (+13.3%) | $1.072M (+81.8%) | 0.0% | $182.60 | +45.6% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 4,616 (+87.3%) | $981K (+92.1%) | 0.0% | $174.36 | +23.5% | COM | 14149Y108 |
| NXE | NEXGEN ENERGY LTD | 121,685 (+16.9%) | $1.406M (+47.5%) | 0.0% | $7.09 | +67.6% | COM | 65340P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,703 (+7.5%) | $8.635M (-4.9%) | 0.2% | $233.28 | +35.0% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 35,789 (+49.9%) | $1.621M (+35.8%) | 0.0% | $50.78 | +3.8% | COM | 892356106 |
| BN | BROOKFIELD CORP | 834,753 (+14.7%) | $33.83M (+1.2%) | 0.8% | $34.86 | +33.9% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 11,583 (+3.8%) | $1.055M (-26.6%) | 0.0% | $126.47 | -9.3% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 33,156 (+1.3%) | $3.094M (+12.8%) | 0.1% | $91.84 | +3.2% | COM | 171340102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,959 (+18.0%) | $3.74M (-8.0%) | 0.1% | $57.90 | -1.8% | COM | 34964C106 |
| VOYA | VOYA FINANCIAL INC | 64,554 (+17.7%) | $4.41M (+8.0%) | 0.1% | $71.09 | +6.0% | COM | 929089100 |
| D | DOMINION ENERGY INC | 78,939 (+1.4%) | $4.88M (+7.0%) | 0.1% | $48.26 | +27.7% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 2,163 (+5.3%) | $1.199M (+36.0%) | 0.0% | $287.51 | +69.1% | COM | 74762E102 |
| RMD | RESMED INC | 15,550 (+17.7%) | $3.491M (+9.6%) | 0.1% | $240.06 | +6.6% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,942 (+7.5%) | $5.333M (+5.9%) | 0.1% | $355.44 | +31.5% | COM | 92532F100 |
| TRI | THOMSON REUTERS CORP | 58,458 (+54.9%) | $5.276M (+5.9%) | 0.1% | $130.76 | -18.1% | COM | 884903808 |
| CEG | CONSTELLATION ENERGY CORP | 14,060 (+17.8%) | $3.926M (-6.9%) | 0.1% | $189.82 | +58.6% | COM | 21037T109 |
| SNA | SNAP ON INC | 7,181 (+5.4%) | $2.608M (+11.1%) | 0.1% | $281.03 | +32.1% | COM | 833034101 |
| BKD | BROOKDALE SR LIVING INC | 37,077 (+52.6%) | $515K (+97.0%) | 0.0% | $11.22 | +23.5% | COM | 112463104 |
| GH | GUARDANT HEALTH INC | 10,855 (+50.8%) | $973K (+34.4%) | 0.0% | $95.52 | +12.5% | COM | 40131M109 |
| KEX | KIRBY CORP | 3,328 (+75.2%) | $457K (+116.7%) | 0.0% | $111.51 | +11.8% | COM | 497266106 |
| VET | VERMILION ENERGY INC | 28,561 (+46.2%) | $393K (+142.0%) | 0.0% | $10.77 | -11.8% | COM | 923725105 |
| AVA | AVISTA CORP | 107,924 (+1.4%) | $4.332M (+5.6%) | 0.1% | $32.21 | +26.7% | COM | 05379B107 |
| CTAS | CINTAS CORP | 23,800 (+5.0%) | $4.034M (-5.4%) | 0.1% | $196.58 | -1.7% | COM | 172908105 |
| DASH | DOORDASH INC | 3,655 (+134.6%) | $567K (+59.5%) | 0.0% | $182.18 | +8.0% | CL A | 25809K105 |
| LPLA | LPL FINL HLDGS INC | 2,595 (+67.4%) | $764K (+37.0%) | 0.0% | $355.00 | +0.5% | COM | 50212V100 |
| DE | DEERE & CO | 1,081 (+20.6%) | $622K (+47.6%) | 0.0% | $476.89 | +15.6% | COM | 244199105 |
| SII | SPROTT INC | 1,511 (+783.6%) | $215K (+1186.5%) | 0.0% | $116.35 | +6.7% | COM NEW | 852066208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,470 (+31.6%) | $968K (+25.2%) | 0.0% | $19.82 | — | SPONSORED ADS | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 (+21.6%) | $516K (+58.4%) | 0.0% | $84.65 | +13.1% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,858 (+46.1%) | $1.694M (+12.4%) | 0.0% | $188.01 | -6.2% | ORD | M22465104 |
| NET | CLOUDFLARE INC | 4,536 (+16.8%) | $961K (+23.9%) | 0.0% | $128.86 | +41.5% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 3,264 (+6.5%) | $763K (+31.9%) | 0.0% | $109.59 | +84.0% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 (+58.8%) | $723K (+34.1%) | 0.0% | $75.60 | -20.7% | COM | 83088M102 |
| RS | RELIANCE INC | 7,233 (+3.3%) | $2.198M (+8.6%) | 0.1% | $295.37 | +10.6% | COM | 759509102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,826 (+27.1%) | $702K (-19.9%) | 0.0% | $155.77 | -4.6% | CL A COM STK | 03990B101 |
| HOLX | HOLOGIC INC | 30,793 (+6.1%) | $2.328M (+7.7%) | 0.1% | $61.08 | +22.8% | COM | 436440101 |
| BRZE | BRAZE INC | 22,680 (+14.5%) | $524K (-23.8%) | 0.0% | $28.73 | -21.3% | COM CL A | 10576N102 |
| EXE | EXPAND ENERGY CORPORATION | 5,089 (+54.7%) | $527K (+43.0%) | 0.0% | $98.78 | +7.1% | COM | 165167735 |
| DSGX | DESCARTES SYS GROUP INC | 56,146 (+27.7%) | $4.01M (+4.1%) | 0.1% | $96.38 | -21.6% | COM | 249906108 |
| MU | MICRON TECHNOLOGY INC | 1,566 (+4.4%) | $592K (+34.8%) | 0.0% | $236.00 | +64.0% | COM | 595112103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,179 (+104.0%) | $284K (+113.0%) | 0.0% | $29.29 | +24.3% | COM | 89679M104 |
| RDDT | REDDIT INC | 4,332 (+36.0%) | $600K (-19.3%) | 0.0% | $202.29 | -6.2% | CL A | 75734B100 |
| ROKU | ROKU INC | 4,202 (+61.6%) | $413K (+43.2%) | 0.0% | $100.34 | -1.9% | COM CL A | 77543R102 |
| BTE | BAYTEX ENERGY CORP | 81,625 (+7.7%) | $365K (+48.8%) | 0.0% | $3.20 | +7.7% | COM | 07317Q105 |
| PRIM | PRIMORIS SVCS CORP | 3,005 (+15.7%) | $441K (+36.5%) | 0.0% | $113.14 | +32.5% | COM | 74164F103 |
| GFL | GFL ENVIRONMENTAL INC | 28,872 (+14.0%) | $1.204M (+10.6%) | 0.0% | $36.90 | +16.3% | SUB VTG SHS | 36168Q104 |
| ASML | ASML HLDG NV | 368 (+6.4%) | $480K (+29.4%) | 0.0% | $1086.00 | — | N Y REGISTRY SHS | N07059210 |
| TTEK | TETRA TECH INC NEW | 44,382 (+3.1%) | $1.337M (-7.5%) | 0.0% | $33.51 | +10.1% | COM | 88162G103 |
| FSM | FORTUNA MNG CORP | 85,022 (+13.0%) | $845K (+14.5%) | 0.0% | $5.66 | +93.2% | COM NEW | 349942102 |
| ADBE | ADOBE INC | 2,990 (+68.0%) | $727K (+16.7%) | 0.0% | $356.48 | -18.7% | COM | 00724F101 |
| VIK | VIKING HOLDINGS LTD | 4,800 (+37.1%) | $353K (+39.7%) | 0.0% | $66.51 | +10.9% | ORD SHS | G93A5A101 |
| DNN | DENISON MINES CORP | 104,379 (+1.1%) | $370K (+35.0%) | 0.0% | $2.06 | +83.0% | COM | 248356107 |
| EGO | ELDORADO GOLD CORP NEW | 35,925 (+13.2%) | $1.233M (+8.1%) | 0.0% | $20.94 | +103.6% | COM | 284902509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,514 (+1.4%) | $3.846M (+2.2%) | 0.1% | $66.11 | +23.3% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 4,158 (+7.5%) | $699K (-10.5%) | 0.0% | $161.52 | +22.3% | COM | 159864107 |
| ALV | AUTOLIV INC | 35,950 (+10.7%) | $3.781M (-2.0%) | 0.1% | $102.66 | +21.7% | COM | 052800109 |
| SN | SHARKNINJA INC | 4,081 (+24.4%) | $443K (+18.6%) | 0.0% | $93.56 | +31.2% | COM SHS | G8068L108 |
| RDNT | RADNET INC | 12,854 (+44.0%) | $708K (+10.9%) | 0.0% | $60.39 | +18.4% | COM | 750491102 |
| IVT | INVENTRUST PPTYS CORP | 8,662 (+23.7%) | $266K (+34.9%) | 0.0% | $29.59 | — | COM NEW | 46124J201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,353 (+2.4%) | $527K (-11.0%) | 0.0% | $40.61 | +15.8% | COM SUB VTG A | 11276H106 |
| UGI | UGI CORP NEW | 122,821 (+1.5%) | $4.472M (-1.4%) | 0.1% | $32.02 | +19.4% | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 57,885 (+1.8%) | $728K (+8.7%) | 0.0% | $10.57 | +19.7% | COM | 919794107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,019 (+8.0%) | $708K (+8.3%) | 0.0% | $18.14 | +35.5% | COM | 28414H103 |
| MGNI | MAGNITE INC | 28,181 (+59.8%) | $343K (+18.0%) | 0.0% | $17.47 | -21.0% | COM | 55955D100 |
| CAI | CARIS LIFE SCIENCES INC | 12,500 (+17.9%) | $238K (-17.9%) | 0.0% | $27.49 | -13.6% | COM | 142152107 |
| BSY | BENTLEY SYS INC | 77,108 (+10.7%) | $2.708M (+1.8%) | 0.1% | $45.03 | -19.8% | COM CL B | 08265T208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,062 (+3.1%) | $1.243M (-2.4%) | 0.0% | $93.70 | +72.0% | COM | 00790R104 |
| TGB | TASEKO MINES LTD | 18,670 (+14.6%) | $121K (+31.0%) | 0.0% | $5.06 | +48.3% | COM | 876511106 |
| AIZ | ASSURANT INC | 3,900 (+14.7%) | $850K (+3.3%) | 0.0% | $224.01 | +3.6% | COM | 04621X108 |
| ELE | ELEMENTAL RTY CORP | 2,495 (+86.3%) | $46,942 (+107.1%) | 0.0% | $17.71 | +14.2% | COM NEW | 28620K106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,847 (+9.8%) | $329K (+6.3%) | 0.0% | $36.01 | — | COMMON STOCK | 83192D402 |
| ATS | ATS CORPORATION | 10,983 (+4.1%) | $309K (+6.4%) | 0.0% | $29.68 | +1.0% | COM | 00217Y104 |
| HOOD | ROBINHOOD MKTS INC | 9,339 (+70.3%) | $652K (+2.9%) | 0.0% | $93.12 | +2.8% | COM CL A | 770700102 |
| SAP | SAP SE | 4,145 (+43.2%) | $712K (+1.3%) | 0.0% | $156.41 | — | SPON ADR | 803054204 |
| SYM | SYMBOTIC INC | 5,000 (+11.1%) | $267K (-1.8%) | 0.0% | $65.50 | -7.4% | CLASS A COM | 87151X101 |
| NG | NOVAGOLD RESOURCES INC | 40,427 (+4.6%) | $364K (+1.0%) | 0.0% | $5.50 | +86.8% | COM NEW | 66987E206 |
| ZYME | ZYMEWORKS INC | 12,244 (+1.7%) | $316K (-1.0%) | 0.0% | $14.01 | +66.9% | COM | 98985Y108 |
| SA | SEABRIDGE GOLD INC | 5,439 (+5.0%) | $154K (+0.4%) | 0.0% | $16.86 | +93.8% | COM | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 37,618 (+1.0%) | $351K (+0.2%) | 0.0% | $5.25 | +125.7% | COM | 29258Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 104,652 | $18.62M | 0.4% | $167.56 | +18.8% | — | 45167R104 |
| PNR | PENTAIR PLC | 144,280 | $15.03M | 0.3% | $47.41 | +116.4% | — | G7S00T104 |
| AVSE | AMERICAN CENTY ETF TR | 223,750 | $14.54M | 0.3% | $51.38 | — | — | 025072315 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,332 | $14.02M | 0.3% | $86.49 | -7.5% | — | 78467J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 276,910 | $13.38M | 0.3% | $51.04 | — | — | 92203J407 |
| G | GENPACT LIMITED | 127,862 | $5.981M | 0.1% | $39.27 | +8.5% | — | G3922B107 |
| NU | NU HLDGS LTD | 282,633 | $4.731M | 0.1% | $10.68 | +62.3% | — | G6683N103 |
| — | PINNACLE FINL PARTNERS INC | 43,125 | $4.115M | 0.1% | $97.41 | — | — | 72346Q104 |
| VOE | VANGUARD INDEX FDS | 22,392 | $4.005M | 0.1% | $172.23 | — | — | 922908512 |
| EMR | EMERSON ELEC CO | 30,071 | $3.991M | 0.1% | $113.54 | +30.8% | — | 291011104 |
| MMM | 3M CO | 22,891 | $3.665M | 0.1% | $142.86 | +14.8% | — | 88579Y101 |
| IBN | ICICI BANK LIMITED | 117,250 | $3.494M | 0.1% | $22.83 | — | — | 45104G104 |
| ES | EVERSOURCE ENERGY | 50,715 | $3.415M | 0.1% | $60.55 | +15.8% | — | 30040W108 |
| KVUE | KENVUE INC | 187,853 | $3.24M | 0.1% | $21.05 | -16.1% | — | 49177J102 |
| ITUB | ITAU UNIBANCO HLDG S A | 306,532 | $2.195M | 0.1% | $7.29 | — | — | 465562106 |
| CVS | CVS HEALTH CORP | 26,311 | $2.088M | 0.0% | $64.61 | +20.7% | — | 126650100 |
| TBBB | BBB FOODS INC | 62,449 | $2.085M | 0.0% | $25.81 | +37.9% | — | G0896C103 |
| — | INVESCO QQQ TR | 140,000 | $2.078M | 0.0% | — | — | PUT | 46090E953 |
| IDXX | IDEXX LABS INC | 2,961 | $2.003M | 0.0% | $485.18 | +38.2% | — | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,242 | $1.901M | 0.0% | $54.66 | +5.1% | — | 110122108 |
| TCOM | TRIP COM GROUP LTD | 26,077 | $1.875M | 0.0% | $42.57 | — | — | 89677Q107 |
| PAYX | PAYCHEX INC | 16,522 | $1.853M | 0.0% | $103.29 | -1.3% | — | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 47,690 | $1.843M | 0.0% | $33.27 | +27.1% | — | G7709Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,016 | $1.834M | 0.0% | $19.12 | — | — | 035710839 |
| NGD | NEW GOLD INC CDA | 186,821 | $1.628M | 0.0% | $2.36 | +365.0% | — | 644535106 |
| KRE | SPDR SERIES TRUST | 24,525 | $1.605M | 0.0% | $61.92 | — | — | 78464A698 |
| STT | STATE STR CORP | 12,185 | $1.572M | 0.0% | $110.85 | +17.5% | — | 857477103 |
| WSO | WATSCO INC | 4,555 | $1.535M | 0.0% | $461.05 | -14.9% | — | 942622200 |
| TPG | TPG INC | 22,103 | $1.422M | 0.0% | $59.03 | -3.0% | — | 872657101 |
| APP | APPLOVIN CORP | 2,035 | $1.371M | 0.0% | $470.77 | +7.7% | — | 03831W108 |
| WTRG | ESSENTIAL UTILS INC | 34,524 | $1.324M | 0.0% | $37.12 | +4.4% | — | 29670G102 |
| URI | UNITED RENTALS INC | 1,569 | $1.282M | 0.0% | $612.56 | +44.1% | — | 911363109 |
| MAS | MASCO CORP | 19,698 | $1.25M | 0.0% | $64.75 | +9.0% | — | 574599106 |
| POOL | POOL CORP | 5,095 | $1.165M | 0.0% | $296.61 | -15.1% | — | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,840 | $1.113M | 0.0% | $54.45 | -9.1% | — | 60871R209 |
| CAG | CONAGRA BRANDS INC | 64,168 | $1.111M | 0.0% | $25.31 | -28.8% | — | 205887102 |
| WDAY | WORKDAY INC | 4,904 | $1.053M | 0.0% | $229.52 | -24.8% | — | 98138H101 |
| KDP | KEURIG DR PEPPER INC | 36,776 | $1.03M | 0.0% | $33.02 | -14.2% | — | 49271V100 |
| GPC | GENUINE PARTS CO | 8,001 | $984K | 0.0% | $118.15 | +13.0% | — | 372460105 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,637 | $940K | 0.0% | $17.53 | — | — | 88034P109 |
| SE | SEA LTD | 7,328 | $935K | 0.0% | $150.96 | — | — | 81141R100 |
| AME | AMETEK INC | 4,169 | $863K | 0.0% | $172.78 | +29.2% | — | 031100100 |
| LKQ | LKQ CORP | 25,640 | $774K | 0.0% | $38.72 | -14.1% | — | 501889208 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,838 | $742K | 0.0% | $37.59 | — | — | 04965M106 |
| AS | AMER SPORTS INC | 19,765 | $738K | 0.0% | $30.76 | +24.2% | — | G0260P102 |
| DPZ | DOMINOS PIZZA INC | 1,669 | $704K | 0.0% | $441.67 | -9.3% | — | 25754A201 |
| CPB | THE CAMPBELLS COMPANY | 24,897 | $694K | 0.0% | $39.67 | -31.2% | — | 134429109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,984 | $655K | 0.0% | $112.13 | +0.1% | — | 681116109 |
| — | CYBERARK SOFTWARE LTD | 1,443 | $651K | 0.0% | $397.89 | — | — | M2682V108 |
| AFRM | AFFIRM HLDGS INC | 8,425 | $639K | 0.0% | $53.37 | +21.2% | — | 00827B106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $626K | 0.0% | $63.63 | +3.0% | — | V5633W109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,616 | $626K | 0.0% | $28.87 | — | — | G16234109 |
| IQV | IQVIA HLDGS INC | 2,635 | $600K | 0.0% | $181.84 | +15.6% | — | 46266C105 |
| MKC | MCCORMICK & CO INC | 8,421 | $574K | 0.0% | $71.72 | -7.0% | — | 579780206 |
| LEN | LENNAR CORP | 5,433 | $559K | 0.0% | $123.27 | -7.2% | — | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,254 | $542K | 0.0% | $148.99 | -21.1% | — | 12008R107 |
| FROG | JFROG LTD | 8,260 | $541K | 0.0% | $42.12 | +25.8% | — | M6191J100 |
| TFC | TRUIST FINL CORP | 10,800 | $531K | 0.0% | $34.63 | +47.7% | — | 89832Q109 |
| EVR | EVERCORE INC | 1,532 | $526K | 0.0% | $218.31 | +61.2% | — | 29977A105 |
| CVNA | CARVANA CO | 1,062 | $456K | 0.0% | $358.43 | +14.0% | — | 146869102 |
| INSM | INSMED INC | 2,500 | $435K | 0.0% | $68.39 | +132.5% | — | 457669307 |
| AMKR | AMKOR TECHNOLOGY INC | 10,600 | $428K | 0.0% | $35.54 | +39.3% | — | 031652100 |
| SLG | SL GREEN RLTY CORP | 8,769 | $405K | 0.0% | $60.56 | — | — | 78440X887 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $375K | 0.0% | $156.92 | -27.8% | — | 049468101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $362K | 0.0% | $153.78 | -14.6% | — | G25457105 |
| SRAD | SPORTRADAR GROUP AG | 14,745 | $356K | 0.0% | $27.77 | — | — | H8088L103 |
| U | UNITY SOFTWARE INC | 7,332 | $331K | 0.0% | $37.35 | -12.5% | — | 91332U101 |
| NTGR | NETGEAR INC | 13,436 | $330K | 0.0% | $26.41 | -18.1% | — | 64111Q104 |
| NRG | NRG ENERGY INC | 1,984 | $318K | 0.0% | $155.26 | +2.1% | — | 629377508 |
| FSLR | FIRST SOLAR INC | 1,173 | $310K | 0.0% | $191.94 | +23.5% | — | 336433107 |
| — | CELESTICA INC | 10,600 | $310K | 0.0% | — | — | CALL | 15101Q907 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,775 | $308K | 0.0% | $15.85 | -2.3% | — | G2717C106 |
| GAP | GAP INC | 11,900 | $308K | 0.0% | $24.07 | +14.1% | — | 364760108 |
| SAIL | SAILPOINT INC | 13,500 | $281K | 0.0% | $20.84 | -20.1% | — | 78781J109 |
| CHRD | CHORD ENERGY CORPORATION | 2,976 | $278K | 0.0% | $106.63 | -8.2% | — | 674215207 |
| INOD | INNODATA INC | 5,300 | $274K | 0.0% | $65.22 | -17.3% | — | 457642205 |
| WBS | WEBSTER FINL CORP | 4,200 | $267K | 0.0% | $59.37 | +14.9% | — | 947890109 |
| BG | BUNGE GLOBAL SA | 2,884 | $259K | 0.0% | $91.86 | +22.0% | — | H11356104 |
| W | WAYFAIR INC | 2,400 | $242K | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 13,202 | $242K | 0.0% | $19.12 | -11.3% | — | 000899104 |
| Z | ZILLOW GROUP INC | 2,200 | $153K | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| HITI | HIGH TIDE INC | 52,659 | $141K | 0.0% | $2.89 | -13.8% | — | 42981E401 |
| CRON | CRONOS GROUP INC | 48,016 | $126K | 0.0% | $1.90 | +39.5% | — | 22717L101 |
| — | ISHARES TR | 49,400 | $56,810 | 0.0% | — | — | PUT | 464287955 |
| — | BOSTON SCIENTIFIC CORP | 25,000 | $49,520 | 0.0% | — | — | CALL | 101137907 |
| — | SNOWFLAKE INC | 10,600 | $38,160 | 0.0% | — | — | CALL | 833445909 |
| — | ZILLOW GROUP INC | 32,600 | $28,060 | 0.0% | — | — | CALL | 98954M901 |
| DCBO | DOCEBO INC | 1,207 | $26,814 | 0.0% | $23.88 | -19.1% | — | 25609L105 |
| — | COSTAR GROUP INC | 20,900 | $24,035 | 0.0% | — | — | CALL | 22160N909 |
| — | ISHARES TR | 104,500 | $24,035 | 0.0% | — | — | PUT | 464287950 |
| — | RADNET INC | 12,600 | $21,420 | 0.0% | — | — | CALL | 750491902 |
| — | APPIAN CORP | 17,900 | $19,690 | 0.0% | — | — | PUT | 03782L951 |
| NDAQ | NASDAQ INC | 164 | $16,102 | 0.0% | $89.74 | +2.2% | — | 631103108 |
| — | ISHARES TR | 104,400 | $4,176 | 0.0% | — | — | PUT | 464288953 |
| — | TELUS CORPORATION | 53,000 | $2,703 | 0.0% | — | — | CALL | 87971M903 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,316 (-10.5%) | $148M (-31.5%) | 3.4% | $220.72 | +96.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 24,643 (-82.9%) | $5.663M (-82.1%) | 0.1% | $114.94 | +96.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 16,020 (-86.8%) | $5.475M (-82.5%) | 0.1% | $154.10 | +111.9% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 299,913 (-28.2%) | $34.18M (-39.8%) | 0.8% | $106.88 | +26.1% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,333 (-95.0%) | $1.032M (-94.6%) | 0.0% | $56.82 | +5.0% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 25,398 (-76.7%) | $5.563M (-76.0%) | 0.1% | $144.28 | +50.1% | COM | 760759100 |
| AMZN | AMAZON COM INC | 296,193 (-8.2%) | $61.76M (-17.1%) | 1.4% | $168.33 | +34.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 8,942 (-89.0%) | $1.736M (-87.7%) | 0.0% | $132.99 | +55.1% | COM | 882508104 |
| RNR | RENAISSANCERE HLDGS LTD | 74,088 (-38.1%) | $22.02M (-34.6%) | 0.5% | $246.26 | +16.3% | COM | G7496G103 |
| NOW | SERVICENOW INC | 138,397 (-13.2%) | $14.47M (-40.7%) | 0.3% | $166.71 | -27.3% | COM | 81762P102 |
| NYT | NEW YORK TIMES CO MTN BE | 27,007 (-84.2%) | $2.261M (-81.0%) | 0.1% | $46.32 | +56.1% | CL A | 650111107 |
| BKNG | BOOKING HOLDINGS INC | 1,381 (-51.8%) | $5.814M (-62.1%) | 0.1% | $3276.27 | +46.0% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA B C | 262,507 (-28.6%) | $18.19M (-32.9%) | 0.4% | $45.96 | +63.1% | COM | 064149107 |
| HD | HOME DEPOT INC | 4,400 (-82.6%) | $1.44M (-83.5%) | 0.0% | $354.85 | +6.2% | COM | 437076102 |
| VLTO | VERALTO CORP | 214,626 (-18.0%) | $18.98M (-27.4%) | 0.4% | $83.85 | +16.3% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 42,087 (-9.1%) | $17.9M (-26.0%) | 0.4% | $477.89 | +1.5% | COM | 78409V104 |
| RY | ROYAL BK CDA | 494,832 (-2.2%) | $80.19M (-7.1%) | 1.9% | $85.17 | +99.5% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 590,918 (-11.5%) | $28.72M (+27.0%) | 0.7% | $26.49 | +40.4% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 (-82.5%) | $1.115M (-83.8%) | 0.0% | $288.65 | +42.1% | COM | 773903109 |
| META | META PLATFORMS INC | 38,740 (-7.1%) | $22.17M (-19.5%) | 0.5% | $292.33 | +124.3% | CL A | 30303M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,092 (-64.9%) | $2.27M (-70.2%) | 0.1% | $28.96 | +77.7% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 40,556 (-16.6%) | $10.97M (-31.6%) | 0.3% | $382.43 | -19.3% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 54,172 (-3.8%) | $21.48M (-18.8%) | 0.5% | $549.51 | -14.2% | COM | 871607107 |
| FAST | FASTENAL CO | 13,778 (-89.8%) | $632K (-88.3%) | 0.0% | $39.79 | +11.2% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 6,621 (-58.5%) | $2.343M (-67.0%) | 0.1% | $552.76 | -31.6% | COM | 776696106 |
| ENB | ENBRIDGE INC | 641,654 (-21.3%) | $34.72M (-11.0%) | 0.8% | $27.69 | +75.4% | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 51,763 (-61.2%) | $1.927M (-68.9%) | 0.0% | $61.66 | -26.3% | COM | 370334104 |
| SLF | SUN LIFE FINANCIAL INC. | 374,296 (-15.5%) | $23.47M (-15.1%) | 0.5% | $44.28 | +45.0% | COM | 866796105 |
| ABBV | ABBVIE INC | 125,114 (-8.5%) | $27.18M (-13.0%) | 0.6% | $142.14 | +56.6% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 49,196 (-8.0%) | $11.78M (-25.6%) | 0.3% | $222.65 | +14.0% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 95,292 (-2.5%) | $12.47M (+47.7%) | 0.3% | $50.38 | +108.3% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 30,947 (-48.4%) | $4.809M (-44.1%) | 0.1% | $123.33 | +25.5% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 455,413 (-9.0%) | $12.13M (+43.0%) | 0.3% | $12.27 | +59.8% | COM | 15135U109 |
| RELX | RELX PLC | 263,640 (-13.0%) | $8.74M (-28.7%) | 0.2% | $41.41 | — | SPONSORED ADR | 759530108 |
| MELI | MERCADOLIBRE INC | 4,500 (-18.2%) | $7.781M (-29.8%) | 0.2% | $1349.62 | +53.1% | COM | 58733R102 |
| STN | STANTEC INC | 220,474 (-6.8%) | $19.05M (-14.7%) | 0.4% | $65.66 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 688,491 (-4.0%) | $64.56M (-4.6%) | 1.5% | $56.29 | +69.2% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 81,182 (-4.7%) | $5.094M (-37.3%) | 0.1% | $79.10 | +8.5% | COM | 101137107 |
| EXC | EXELON CORP | 149,724 (-36.3%) | $7.339M (-28.3%) | 0.2% | $39.72 | +13.6% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 24,211 (-33.9%) | $3.888M (-42.5%) | 0.1% | $182.52 | -5.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 35,187 (-36.5%) | $8.594M (-25.0%) | 0.2% | $148.71 | +53.2% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,976 (-25.9%) | $8.306M (-25.1%) | 0.2% | $88.79 | +7.0% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 226,909 (-22.7%) | $22.52M (-9.8%) | 0.5% | $92.75 | -12.6% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,039 (-3.1%) | $7.932M (-23.4%) | 0.2% | $220.03 | +9.4% | COM | 053015103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 172,397 (-16.2%) | $16.34M (-12.5%) | 0.4% | $46.93 | +101.5% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 19,394 (-47.4%) | $1.895M (-54.5%) | 0.0% | $72.53 | +48.1% | COM | 744320102 |
| TEL | TE CONNECTIVITY PLC | 73,497 (-3.9%) | $15.36M (-11.7%) | 0.4% | $146.90 | +56.5% | ORD SHS | G87052109 |
| CIGI | COLLIERS INTL GROUP INC | 22,937 (-23.7%) | $2.451M (-44.9%) | 0.1% | $96.15 | +39.7% | SUB VTG SHS | 194693107 |
| CPRT | COPART INC | 91,651 (-28.6%) | $3.043M (-39.4%) | 0.1% | $55.23 | -29.1% | COM | 217204106 |
| HUBB | HUBBELL INC | 65,422 (-3.7%) | $32.11M (+6.4%) | 0.7% | $206.89 | +139.4% | COM | 443510607 |
| ROST | ROSS STORES INC | 18,396 (-43.9%) | $3.995M (-32.3%) | 0.1% | $141.66 | +35.8% | COM | 778296103 |
| UPS | UNITED PARCEL SVCS INC | 40,719 (-31.4%) | $4.006M (-31.9%) | 0.1% | $104.59 | +5.0% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,721 (-5.8%) | $4.093M (-30.4%) | 0.1% | $75.80 | +1.3% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 10,638 (-31.0%) | $3.477M (-33.6%) | 0.1% | $286.34 | +15.7% | COM | G3223R108 |
| KO | COCA COLA CO | 133,776 (-21.4%) | $10.19M (-14.4%) | 0.2% | $52.75 | +41.7% | COM | 191216100 |
| CAE | CAE INC | 226,461 (-8.7%) | $5.93M (-21.4%) | 0.1% | $23.44 | +35.7% | COM | 124765108 |
| COF | CAPITAL ONE FINL CORP | 16,694 (-11.1%) | $3.054M (-33.0%) | 0.1% | $106.73 | +109.2% | COM | 14040H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,706 (-51.6%) | $1.18M (-55.9%) | 0.0% | $215.42 | +17.0% | COM | 955306105 |
| NTR | NUTRIEN LTD | 173,214 (-7.8%) | $13.07M (+12.7%) | 0.3% | $49.10 | +38.7% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 20,371 (-25.9%) | $4.153M (-26.0%) | 0.1% | $131.30 | +54.2% | COM | 285512109 |
| THG | HANOVER INS GROUP INC | 36,370 (-14.1%) | $6.305M (-18.6%) | 0.1% | $164.62 | +5.5% | COM | 410867105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,553 (-20.9%) | $2.797M (-33.9%) | 0.1% | $437.02 | -19.6% | COM | 036752103 |
| RBA | RB GLOBAL INC | 168,303 (-1.3%) | $16.14M (-8.1%) | 0.4% | $81.52 | +34.9% | COM | 74935Q107 |
| NICE | NICE LTD | 60,713 (-15.0%) | $6.694M (-17.1%) | 0.2% | $171.46 | — | SPONSORED ADR | 653656108 |
| GIL | GILDAN ACTIVEWEAR INC | 83,063 (-12.7%) | $4.603M (-22.7%) | 0.1% | $40.09 | +68.1% | COM | 375916103 |
| C | CITIGROUP INC | 63,530 (-13.4%) | $7.227M (-15.7%) | 0.2% | $65.69 | +76.9% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 418,622 (-3.1%) | $14.43M (-8.1%) | 0.3% | $19.58 | +89.5% | COM | 56501R106 |
| DUOL | DUOLINGO INC | 2,037 (-75.2%) | $201K (-86.1%) | 0.0% | $217.56 | -36.6% | CL A COM | 26603R106 |
| BCE | BCE INC | 397,331 (-15.8%) | $10.02M (-10.9%) | 0.2% | $26.30 | -4.9% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 95,590 (-10.0%) | $14.86M (-7.5%) | 0.3% | $133.45 | +17.9% | COM | 988498101 |
| KR | KROGER CO | 138,699 (-2.2%) | $10.04M (+13.3%) | 0.2% | $57.37 | +12.6% | COM | 501044101 |
| ADT | ADT INC DEL | 569,170 (-6.3%) | $3.739M (-23.7%) | 0.1% | $8.48 | -5.5% | COM | 00090Q103 |
| BGSI | BOYD GROUP SERVICES INC | 28,753 (-3.4%) | $3.63M (-23.6%) | 0.1% | $160.25 | +3.8% | COM | 103310108 |
| TREX | TREX INC | 23,766 (-54.3%) | $866K (-52.5%) | 0.0% | $60.90 | -31.5% | COM | 89531P105 |
| NEM | NEWMONT CORP | 15,466 (-41.2%) | $1.674M (-36.2%) | 0.0% | $41.99 | +181.3% | COM | 651639106 |
| AOS | SMITH A O CORP | 256,626 (-3.9%) | $16.92M (-5.3%) | 0.4% | $67.82 | +9.2% | COM | 831865209 |
| IGRO | ISHARES TR | 73,862 (-13.7%) | $6.187M (-12.7%) | 0.1% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| RCI | ROGERS COMMUNICATIONS INC | 573,081 (-4.3%) | $21.7M (-4.0%) | 0.5% | $34.85 | +7.2% | CL B | 775109200 |
| LIN | LINDE PLC | 104,182 (-12.5%) | $51.65M (+1.7%) | 1.2% | $353.14 | +30.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 45,603 (-1.3%) | $4.395M (-16.4%) | 0.1% | $106.99 | +2.3% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,199 (-17.3%) | $10.86M (-7.3%) | 0.3% | $62.01 | +125.5% | COM | 962879102 |
| MLI | MUELLER INDS INC | 4,739 (-60.2%) | $534K (-61.5%) | 0.0% | $79.25 | +56.9% | COM | 624756102 |
| SJM | SMUCKER J M CO | 5,344 (-61.1%) | $509K (-62.1%) | 0.0% | $107.02 | -2.7% | COM NEW | 832696405 |
| SNDK | SANDISK CORP | 1,781 (-8.9%) | $1.291M (+174.8%) | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| ERO | ERO COPPER CORP | 21,003 (-56.5%) | $559K (-59.1%) | 0.0% | $15.09 | +110.4% | COM | 296006109 |
| WY | WEYERHAEUSER CO | 161,967 (-19.4%) | $3.957M (-16.9%) | 0.1% | $25.88 | -8.0% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,223 (-20.2%) | $2.34M (-25.1%) | 0.1% | $71.27 | +15.0% | COM | 28176E108 |
| SSRM | SSR MINING IN | 36,354 (-56.7%) | $1.067M (-42.0%) | 0.0% | $15.27 | +66.8% | COM | 784730103 |
| CRH | CRH PLC | 35,649 (-1.5%) | $3.747M (-17.0%) | 0.1% | $92.22 | +34.8% | ORD | G25508105 |
| HBM | HUDBAY MINERALS INC | 168,888 (-23.3%) | $3.617M (-17.3%) | 0.1% | $6.25 | +291.3% | COM | 443628102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 107,202 (-18.5%) | $3.871M (-15.4%) | 0.1% | $33.09 | — | LP INT UNIT | G16252101 |
| MEOH | METHANEX CORP | 7,323 (-73.6%) | $436K (-60.8%) | 0.0% | $38.42 | +23.5% | COM | 59151K108 |
| EFXT | ENERFLEX LTD | 153,528 (-6.6%) | $3.209M (+26.6%) | 0.1% | $7.26 | +141.7% | COM | 29269R105 |
| TRP | TC ENERGY CORP | 315,101 (-8.5%) | $19.72M (+3.5%) | 0.5% | $39.96 | +45.7% | COM | 87807B107 |
| RKT | ROCKET COS INC | 56,813 (-23.4%) | $854K (-42.6%) | 0.0% | $13.25 | +52.1% | COM CL A | 77311W101 |
| ITRG | INTEGRA RES CORP | 126,952 (-47.6%) | $343K (-64.8%) | 0.0% | $2.01 | +97.1% | COM | 45826T509 |
| SF | STIFEL FINL CORP | 5,587 (-30.2%) | $409K (-59.8%) | 0.0% | $112.30 | +11.7% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 10,965 (-1.8%) | $4.873M (-11.0%) | 0.1% | $472.67 | +5.8% | COM | 03076C106 |
| IAG | IAMGOLD CORP | 271,206 (-21.1%) | $5.121M (-10.4%) | 0.1% | $6.43 | +207.4% | COM | 450913108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,240 (-40.9%) | $3.268M (-14.9%) | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 8,744 (-41.2%) | $1.109M (-33.4%) | 0.0% | $52.81 | +131.1% | COM | 931142103 |
| MDB | MONGODB INC | 2,538 (-10.9%) | $647K (-46.1%) | 0.0% | $257.06 | +46.3% | CL A | 60937P106 |
| MGA | MAGNA INTL INC | 405,193 (-6.6%) | $22.58M (-2.3%) | 0.5% | $43.07 | +32.9% | COM | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 474,354 (-5.1%) | $37.38M (+1.4%) | 0.9% | $77.59 | -0.5% | COM | 13646K108 |
| VMC | VULCAN MATLS CO | 4,359 (-27.6%) | $1.187M (-30.9%) | 0.0% | $258.62 | +18.6% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 4,206 (-19.2%) | $628K (-45.6%) | 0.0% | $171.25 | +13.6% | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 14,047 (-32.0%) | $3.025M (-14.7%) | 0.1% | $75.89 | +197.7% | COM NEW | 512807306 |
| PBA | PEMBINA PIPELINE CORP | 223,285 (-19.0%) | $9.988M (-4.9%) | 0.2% | $33.38 | +22.8% | COM | 706327103 |
| EQX | EQUINOX GOLD CORP | 87,409 (-30.7%) | $1.262M (-28.8%) | 0.0% | $8.76 | +77.1% | COM | 29446Y502 |
| CSX | CSX CORP | 123,483 (-1.8%) | $5.069M (+11.2%) | 0.1% | $29.33 | +31.3% | COM | 126408103 |
| DOO | BRP INC | 203,205 (-4.8%) | $14.62M (-3.2%) | 0.3% | $58.14 | +33.1% | COM SUN VTG | 05577W200 |
| TROW | PRICE T ROWE GROUP INC | 30,149 (-3.2%) | $2.718M (-14.7%) | 0.1% | $106.19 | -4.7% | COM | 74144T108 |
| EMA | EMERA INC | 346,135 (-2.5%) | $17.93M (+2.5%) | 0.4% | $43.35 | +14.8% | COM | 290876101 |
| MS | MORGAN STANLEY | 6,681 (-21.5%) | $1.113M (-27.0%) | 0.0% | $123.25 | +45.8% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INC | 50,259 (-26.4%) | $2.235M (-15.2%) | 0.1% | $18.48 | +130.2% | COM CL A | 011532108 |
| AAON | AAON INC | 113,416 (-3.9%) | $9.385M (+4.3%) | 0.2% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,114 (-4.6%) | $1.509M (-20.1%) | 0.0% | $146.08 | +240.4% | SHS | L8681T102 |
| MKTX | MARKETAXESS HLDGS INC | 4,036 (-29.6%) | $666K (-36.1%) | 0.0% | $325.55 | -46.9% | COM | 57060D108 |
| YETI | YETI HLDGS INC | 8,556 (-44.4%) | $313K (-54.0%) | 0.0% | $43.68 | +8.6% | COM | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 141,121 (-9.8%) | $5.545M (+6.6%) | 0.1% | $26.10 | +40.5% | CL C | 18539C204 |
| FTS | FORTIS INC | 384,702 (-8.2%) | $21.45M (-1.6%) | 0.5% | $34.53 | +54.7% | COM | 349553107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,045 (-49.3%) | $340K (-48.3%) | 0.0% | $158.22 | +4.3% | COM | 45866F104 |
| TTAN | SERVICETITAN INC | 4,821 (-12.3%) | $304K (-48.5%) | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| BTG | B2GOLD CORP | 209,730 (-22.1%) | $952K (-21.4%) | 0.0% | $3.97 | +29.0% | COM | 11777Q209 |
| VST | VISTRA CORP | 2,713 (-33.1%) | $411K (-37.7%) | 0.0% | $148.60 | +9.8% | COM | 92840M102 |
| BB | BLACKBERRY LTD | 73,182 (-42.0%) | $237K (-50.2%) | 0.0% | $4.38 | -16.7% | COM | 09228F103 |
| TFII | TRANSFORCE INC | 178,124 (-6.1%) | $19.38M (-1.1%) | 0.4% | $94.72 | +20.4% | COM | 87241L109 |
| FFIV | F5 INC | 6,600 (-20.5%) | $1.91M (-9.9%) | 0.0% | $268.58 | +1.4% | COM | 315616102 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,523 (-48.7%) | $224K (-48.3%) | 0.0% | $9.51 | +61.7% | CL A NEW | 25401T603 |
| EXP | EAGLE MATLS INC | 1,395 (-36.5%) | $259K (-43.9%) | 0.0% | $225.41 | -0.1% | COM | 26969P108 |
| SCHW | SCHWAB CHARLES CORP | 12,004 (-8.4%) | $1.116M (-15.3%) | 0.0% | $77.67 | +28.9% | COM | 808513105 |
| BHC | BAUSCH HEALTH COS INC | 43,212 (-28.0%) | $233K (-44.0%) | 0.0% | $8.41 | -23.8% | COM | 071734107 |
| LOW | LOWES COS INC | 19,486 (-1.8%) | $4.604M (-3.8%) | 0.1% | $161.20 | +68.4% | COM | 548661107 |
| GL | GLOBE LIFE INC | 3,120 (-28.4%) | $447K (-27.5%) | 0.0% | $135.30 | +4.8% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 (-28.9%) | $244K (-40.5%) | 0.0% | $282.58 | -14.9% | COM | 363576109 |
| ARIS | ARIS MINING CORPORATION | 45,469 (-26.2%) | $844K (-15.5%) | 0.0% | $5.93 | +218.9% | COM | 04040Y109 |
| GLW | CORNING INC | 7,779 (-27.9%) | $1.098M (+15.8%) | 0.0% | $33.31 | +235.3% | COM | 219350105 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,046 (-31.2%) | $152K (-49.0%) | 0.0% | $13.37 | — | SUB VTG SHS | 53229C107 |
| AG | FIRST MAJESTIC SILVER CORP | 89,535 (-15.9%) | $1.918M (+8.0%) | 0.0% | $8.14 | +176.7% | COM | 32076V103 |
| VZLA | VIZSLA SILVER CORP | 23,870 (-39.9%) | $79,051 (-63.7%) | 0.0% | $4.70 | +9.3% | COM NEW | 92859G608 |
| REGN | REGENERON PHARMACEUTICALS | 561 (-21.5%) | $428K (-22.6%) | 0.0% | $605.08 | +27.1% | COM | 75886F107 |
| DHI | D R HORTON INC | 4,361 (-14.2%) | $618K (-16.5%) | 0.0% | $138.69 | +12.4% | COM | 23331A109 |
| EOG | EOG RES INC | 4,187 (-9.2%) | $605K (+25.0%) | 0.0% | $111.20 | +0.8% | COM | 26875P101 |
| INTC | INTEL CORP | 14,721 (-14.4%) | $748K (+16.5%) | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| MRNA | MODERNA INC | 6,716 (-54.5%) | $341K (-21.6%) | 0.0% | $82.13 | -47.7% | COM | 60770K107 |
| XPO | XPO INC | 5,577 (-27.2%) | $1.144M (+8.4%) | 0.0% | $124.19 | +37.2% | COM | 983793100 |
| SAIA | SAIA INC | 1,529 (-22.5%) | $569K (-13.3%) | 0.0% | $301.66 | +23.3% | COM | 78709Y105 |
| LITE | LUMENTUM HLDGS INC | 864 (-46.0%) | $668K (+12.4%) | 0.0% | $75.07 | +522.3% | COM | 55024U109 |
| LINE | LINEAGE INC | 18,073 (-3.8%) | $592K (-10.0%) | 0.0% | $52.77 | — | COM | 53566V106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,824 (-39.7%) | $75,671 (-45.6%) | 0.0% | $41.84 | +12.0% | CL A EXCHANGEAB | G17434104 |
| SOBO | SOUTH BOW CORP | 22,560 (-9.7%) | $750K (+9.1%) | 0.0% | $25.61 | +11.2% | COM | 83671M105 |
| AFL | AFLAC INC | 18,620 (-1.8%) | $2.043M (-2.3%) | 0.0% | $55.87 | +99.0% | COM | 001055102 |
| PFE | PFIZER INC | 370,572 (-10.9%) | $10.41M (+0.4%) | 0.2% | $25.95 | +0.9% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 13,899 (-1.8%) | $1.147M (+3.9%) | 0.0% | $57.90 | +39.9% | COM | 817565104 |
| HAS | HASBRO INC | 9,415 (-12.5%) | $851K (-4.3%) | 0.0% | $60.40 | +53.4% | COM | 418056107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,003 (-4.0%) | $412K (-5.2%) | 0.0% | $51.14 | — | TR UNIT NEW | 387437205 |
| HCA | HCA HEALTHCARE INC | 6,548 (-1.8%) | $3.099M (-0.5%) | 0.1% | $329.34 | +51.2% | COM | 40412C101 |
| TAC | TRANSALTA CORP | 27,982 (-7.3%) | $368K (-3.7%) | 0.0% | $10.06 | +28.5% | COM | 89346D107 |
| — | OR ROYALTIES INC. | 21,900 (-47.4%) | $2,360 (-79.5%) | 0.0% | — | — | CALL | 68390D906 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNC | SUNOCOCORP LLC | 426,217 | $26.27M | 0.6% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| BAC | BANK AMERICA CORP | 683,596 | $33.33M | 0.8% | $33.35 | +60.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 384,479 | $19.3M | 0.4% | $35.15 | +24.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 101,500 | $58.59M | 1.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 208,173 | $24.88M | 0.6% | $124.46 | +9.6% | COM | 98419M100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79,500 | $51.7M | 1.2% | $642.91 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,767 | $13.64M | 0.3% | $459.06 | +25.2% | COM | 883556102 |
| AEE | AMEREN CORP | 188,009 | $20.67M | 0.5% | $91.76 | +14.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 27,127 | $8.205M | 0.2% | $202.19 | +76.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 38,768 | $33.55M | 0.8% | $422.13 | +107.4% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 426,867 | $43.93M | 1.0% | $89.07 | +14.7% | COM | 136375102 |
| AVSD | AMERICAN CENTY ETF TR | 1,981,400 | $146M | 3.4% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| EBAY | EBAY INC. | 335,281 | $30.52M | 0.7% | $67.84 | +31.7% | COM | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,650 | $3.35M | 0.1% | $283.41 | +69.5% | COM | 91307C102 |
| CDP | COPT DEFENSE PROPERTIES | 188,377 | $5.764M | 0.1% | $29.06 | — | SHS BEN INT | 22002T108 |
| WAB | WABTEC | 11,639 | $2.926M | 0.1% | $128.24 | +86.3% | COM | 929740108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 41,633 | $5.317M | 0.1% | $110.98 | +16.3% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 20,375 | $462K | 0.0% | $71.58 | -56.4% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 6,931 | $735K | 0.0% | $120.41 | +10.8% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 7,830 | $3.369M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 26,562 | $3.274M | 0.1% | $177.17 | -23.6% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 122,723 | $2.76M | 0.1% | $30.25 | -20.9% | COM | 500754106 |
| NRC | NATIONAL RESH CORP | 129,200 | $2.194M | 0.1% | $39.15 | -55.3% | COM NEW | 637372202 |
| CLH | CLEAN HARBORS INC | 2,955 | $885K | 0.0% | $237.40 | +10.9% | COM | 184496107 |
| CI | THE CIGNA GROUP | 17,725 | $4.728M | 0.1% | $280.29 | +0.1% | COM | 125523100 |
| SVV | SAVERS VALUE VLG INC | 78,642 | $585K | 0.0% | $11.68 | -10.7% | COM | 80517M109 |
| TLN | TALEN ENERGY CORP | 2,328 | $754K | 0.0% | $242.34 | +51.9% | COM | 87422Q109 |
| ITW | ILLINOIS TOOL WKS INC | 8,881 | $2.312M | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 8,469 | $514K | 0.0% | $44.32 | +26.5% | CL A | 05722G100 |
| PPL | PPL CORP | 31,032 | $1.202M | 0.0% | $30.96 | +17.0% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,986 | $830K | 0.0% | $280.50 | +8.1% | COM | 127387108 |
| EVRG | EVERGY INC | 9,387 | $776K | 0.0% | $62.65 | +23.3% | COM | 30034W106 |
| DEO | DIAGEO PLC | 7,075 | $527K | 0.0% | $116.07 | — | SPON ADR NEW | 25243Q205 |
| ANET | ARISTA NETWORKS INC | 9,946 | $1.221M | 0.0% | $108.16 | +24.9% | COM SHS | 040413205 |
| PPTA | PERPETUA RESOURCES CORP | 16,800 | $491K | 0.0% | $13.47 | +124.9% | COM | 714266103 |
| EMN | EASTMAN CHEM CO | 6,050 | $462K | 0.0% | $68.19 | +6.7% | COM | 277432100 |
| TPR | TAPESTRY INC | 4,767 | $685K | 0.0% | $74.74 | +86.7% | COM | 876030107 |
| SLSR | SOLARIS RES INC | 104,764 | $905K | 0.0% | $3.45 | +172.5% | COM NEW | 83419D201 |
| SKE | SKEENA RES LTD NEW | 10,454 | $311K | 0.0% | $12.87 | +137.1% | COM | 83056P715 |
| ING | ING GROEP N.V. | 30,391 | $792K | 0.0% | $11.23 | — | SPONSORED ADR | 456837103 |
| PROF | PROFOUND MED CORP | 38,200 | $244K | 0.0% | $8.42 | -11.6% | COM NEW | 74319B502 |
| SBUX | STARBUCKS CORP | 8,342 | $747K | 0.0% | $84.84 | +10.4% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 3,761 | $1.019M | 0.0% | $265.53 | -2.7% | COM | 74460D109 |
| ORA | ORMAT TECHNOLOGIES INC | 29,044 | $3.251M | 0.1% | $76.04 | +58.5% | COM | 686688102 |
| CSL | CARLISLE COS INC | 2,348 | $783K | 0.0% | $335.87 | +10.6% | COM | 142339100 |
| J | JACOBS SOLUTIONS INC | 5,162 | $657K | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| MSA | MSA SAFETY INC | 6,975 | $1.144M | 0.0% | $168.02 | +10.3% | COM | 553498106 |
| GE | GE AEROSPACE | 1,100 | $318K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,900 | $476K | 0.0% | $86.45 | +15.8% | COM | 88224Q107 |
| AQN | ALGONQUIN POWER & UTILITIES | 940,052 | $5.78M | 0.1% | $5.59 | +16.5% | COM | 015857105 |
| USB | US BANCORP | 16,117 | $838K | 0.0% | $38.68 | +46.4% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,907 | $405K | 0.0% | $47.92 | +53.6% | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 22,967 | $1.84M | 0.0% | $42.49 | +112.8% | COM | 45687V106 |
| GNTX | GENTEX CORP | 12,667 | $277K | 0.0% | $26.08 | -7.9% | COM | 371901109 |
| WRBY | WARBY PARKER INC | 23,286 | $491K | 0.0% | $19.89 | +26.8% | CL A COM | 93403J106 |
| BIIB | BIOGEN INC | 2,000 | $367K | 0.0% | $236.87 | -22.6% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 20,872 | $4.261M | 0.1% | $186.24 | +11.5% | COM NEW | 759351604 |
| EYE | NATIONAL VISION HLDGS INC | 10,377 | $257K | 0.0% | $17.98 | +51.0% | COM | 63845R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $269K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| BGRN | ISHARES TR | 21,656 | $1.028M | 0.0% | $47.40 | — | USD GRN BOND ETF | 46435U440 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,741 | $406K | 0.0% | $14.83 | +44.6% | COM | 01625V104 |
| GROY/WS | GOLD ROYALTY CORP | 19,400 | $32,786 | 0.0% | $0.28 | — | *W EXP 05/31/202 | 38071H122 |
| OPLN | OPENLANE INC | 9,200 | $273K | 0.0% | $27.05 | +9.1% | COM | 48238T109 |
| MDLN | MEDLINE INC | 1,500 | $65,820 | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| — | RAPID7 INC | 200,000 | $188K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | IMMUNOCORE HLDGS PLC | 105,000 | $94,180 | 0.0% | $0.83 | — | NOTE 2.500% 2/0 | 45258DAB1 |