Institutional
Aviso Financial Inc.
CIK 0002033534
$2.82B
Reported AUM
338
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Aviso Financial Inc. · Q1 2026
AI · grounded in 13F
Aviso Financial Inc. established a new position in MUFG valued at $58.49M. The fund also opened a new position in BOXX for $25.84M and increased its holdings in RELX by 9,606.79%. On the sell side, the fund trimmed its position in GIB by 71.52% and reduced CP by 16.46%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $158.0M | 5.61% | +2,342 | +0.1% |
| 2 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | 54.64% | 100.46% | $135.2M | 4.80% | −23,015 | −2.3% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $130.6M | 4.64% | +25,556 | +1.0% |
| 4 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $123.2M | 4.37% | +99,864 | +25.1% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $111.9M | 3.97% | +4,564 | +1.2% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $89.9M | 3.19% | +904 | +0.3% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $88.3M | 3.14% | +6,223 | +2.2% |
| 8 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $87.5M | 3.11% | +28,412 | +1.3% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $87.0M | 3.09% | −218,005 | −16.5% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $83.2M | 2.95% | +17,814 | +8.6% |
| 11 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $81.7M | 2.90% | +4,559 | +0.3% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $73.6M | 2.61% | +2,699 | +1.8% |
| 13 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | 5.72% | 25.76% | $73.2M | 2.60% | −10,015 | −1.0% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $72.8M | 2.59% | +137,209 | +64.6% |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $68.5M | 2.43% | +3,797 | +0.5% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $68.5M | 2.43% | +3,878 | +1.7% |
| 17 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $66.3M | 2.36% | +66,042 | +16.5% |
| 18 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $62.0M | 2.20% | +878 | +0.7% |
| 19 | RELX | RELX PLC | $34.56 | -1.66% | -32.88% | 31.50% | $59.6M | 2.12% | +1,778,698 | +9606.8% |
| 20 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $59.1M | 2.10% | +78,787 | +13.1% |
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | 43.86% | 293.47% | $58.5M | 2.08% | +3,446,409 | NEW |
| 22 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $52.5M | 1.87% | +2,631 | +1.6% |
| 23 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $51.5M | 1.83% | +45,545 | +60.2% |
| 24 | SAP | SAP SE | $184.77 | -1.27% | -39.32% | 39.85% | $51.1M | 1.81% | +11,511 | +4.0% |
| 25 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | $47.5M | 1.69% | +8,466 | +4.2% |
| 26 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $44.7M | 1.59% | −1,766 | −0.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $39.8M | 1.41% | −775 | −1.3% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $36.2M | 1.28% | +192,601 | +231.5% |
| 29 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $32.5M | 1.15% | +1,209 | +0.6% |
| 30 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | 4.05% | 16.74% | $25.8M | 0.92% | +222,229 | NEW |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $23.9M | 0.85% | −10,447 | −11.2% |
| 32 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $21.4M | 0.76% | +10,900 | +3.7% |
| 33 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $18.7M | 0.66% | +6,159 | +2.1% |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA | $39.23 | 1.11% | — | — | $17.4M | 0.62% | +20,565 | +4.4% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $17.4M | 0.62% | +995 | +1.5% |
| 36 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $16.7M | 0.59% | −4,614 | −2.8% |
| 37 | EMA | EMERA INC | $51.93 | 0.33% | — | — | $14.1M | 0.50% | +4,725 | +1.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $12.6M | 0.45% | −412 | −3.1% |
| 39 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $11.2M | 0.40% | +5,010 | +3.0% |
| 40 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $11.2M | 0.40% | −8,544 | −10.9% |
| 41 | GIB | CGI INC | $66.84 | -0.65% | — | — | $11.1M | 0.39% | −380,785 | −71.5% |
| 42 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $9.4M | 0.33% | +24,690 | +114.9% |
| 43 | TFII | TRANSFORCE INC | $163.21 | 2.32% | — | — | $9.0M | 0.32% | +148 | +0.2% |
| 44 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $8.7M | 0.31% | −8,114 | −8.2% |
| 45 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $8.6M | 0.31% | +5,001 | +4.4% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $8.1M | 0.29% | +2,460 | +8.1% |
| 47 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $8.0M | 0.29% | −54 | −0.9% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $7.7M | 0.27% | −667 | −4.7% |
| 49 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $7.5M | 0.27% | −8,666 | −15.7% |
| 50 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $7.4M | 0.26% | −959 | −3.7% |
| 51 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $7.2M | 0.26% | −5,690 | −4.7% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $7.0M | 0.25% | −2,361 | −5.0% |
| 53 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $7.0M | 0.25% | +11,910 | +25.5% |
| 54 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $6.9M | 0.24% | −2,430 | −9.9% |
| 55 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $6.8M | 0.24% | +702 | +5.4% |
| 56 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $6.8M | 0.24% | +4,495 | +6.4% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.8M | 0.24% | +202 | +1.5% |
| 58 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $6.2M | 0.22% | +85 | +0.3% |
| 59 | BGSI | BOYD GROUP SERVICES INC | $101.85 | -1.22% | — | — | $6.2M | 0.22% | −530 | −1.1% |
| 60 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $5.8M | 0.21% | −14,778 | −8.1% |
| 61 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $5.5M | 0.19% | −501 | −0.5% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $5.2M | 0.18% | +10,633 | NEW |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $5.1M | 0.18% | +2,564 | +9.5% |
| 64 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $5.1M | 0.18% | +8,027 | +38.1% |
| 65 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | — | — | $5.0M | 0.18% | +19,047 | +17.1% |
| 66 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $5.0M | 0.18% | +5,532 | +11.4% |
| 67 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $4.9M | 0.18% | +176 | +0.5% |
| 68 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $4.8M | 0.17% | +3,174 | +26.4% |
| 69 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $4.7M | 0.17% | +23,786 | NEW |
| 70 | STN | STANTEC INC | $73.43 | -0.61% | — | — | $4.7M | 0.17% | +1,971 | +3.8% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.6M | 0.16% | +8,125 | +9.7% |
| 72 | BCE | BCE INC | $24.40 | -0.06% | — | — | $4.5M | 0.16% | +9,152 | +5.4% |
| 73 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $4.4M | 0.16% | +535 | +13.4% |
| 74 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $4.4M | 0.16% | −8,369 | −14.6% |
| 75 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $4.4M | 0.16% | +2,339 | +5.8% |
| 76 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $4.3M | 0.15% | +1,059 | +5.7% |
| 77 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $4.3M | 0.15% | +2,308 | +19.1% |
| 78 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $4.1M | 0.15% | +1,814 | +9.1% |
| 79 | MEOH | METHANEX CORP | $59.62 | 3.48% | — | — | $4.1M | 0.15% | −21,872 | −24.1% |
| 80 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $3.7M | 0.13% | +597 | +3.9% |
| 81 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | — | — | $3.7M | 0.13% | −13,009 | −16.5% |
| 82 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $3.6M | 0.13% | +30,606 | +54.3% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $3.5M | 0.12% | +968 | +3.9% |
| 84 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $3.4M | 0.12% | +1,100 | +12.9% |
| 85 | CIGI | COLLIERS INTL GROUP INC | $97.16 | -0.35% | — | — | $3.4M | 0.12% | +75 | +0.2% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $3.2M | 0.11% | +428 | +8.5% |
| 87 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $3.2M | 0.11% | −928 | −5.3% |
| 88 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.0M | 0.11% | +2,422 | +13.3% |
| 89 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $2.9M | 0.10% | −8,753 | −18.8% |
| 90 | ATR | APTARGROUP INC | $112.11 | -1.11% | — | — | $2.9M | 0.10% | +2,059 | +9.9% |
| 91 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $2.9M | 0.10% | +3,309 | +11.1% |
| 92 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.8M | 0.10% | +871 | +11.3% |
| 93 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.7M | 0.10% | +495 | +4.1% |
| 94 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $2.6M | 0.09% | +6,977 | +14.6% |
| 95 | TU | TELUS CORPORATION | $12.33 | 0.17% | — | — | $2.6M | 0.09% | −3,873 | −1.9% |
| 96 | VOD | VODAFONE GROUP PLC | $14.77 | 0.51% | — | — | $2.6M | 0.09% | +24,710 | +16.8% |
| 97 | FCN | FTI CONSULTING INC | $159.70 | 2.31% | — | — | $2.5M | 0.09% | +1,126 | +8.7% |
| 98 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.5M | 0.09% | −207 | −2.2% |
| 99 | OTEX | OPEN TEXT CORP | $22.98 | -0.61% | — | — | $2.4M | 0.09% | +13,213 | +13.8% |
| 100 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $2.4M | 0.09% | −21 | −0.2% |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.4M | 0.08% | +3,993 | +19.7% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.4M | 0.08% | +322 | +4.8% |
| 103 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.3M | 0.08% | −3,990 | −21.3% |
| 104 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $2.3M | 0.08% | +1,444 | +2.9% |
| 105 | DOO | BRP INC | — | — | — | — | $2.3M | 0.08% | −223 | −0.7% |
| 106 | DHR | DANAHER CORP DEL | — | — | — | — | $2.3M | 0.08% | +305 | +2.6% |
| 107 | RIO | RIO TINTO PLC | — | — | — | — | $2.2M | 0.08% | +3,050 | +14.6% |
| 108 | LOW | LOWES COS INC | — | — | — | — | $2.2M | 0.08% | −25 | −0.3% |
| 109 | BP | BP PLC | — | — | — | — | $2.2M | 0.08% | +8,690 | +23.2% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.1M | 0.08% | +536 | +12.2% |
| 111 | MGA | MAGNA INTL INC | — | — | — | — | $2.1M | 0.07% | +516 | +1.4% |
| 112 | CVE | CENOVUS ENERGY INC | — | — | — | — | $2.1M | 0.07% | +18,452 | +30.2% |
| 113 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $2.0M | 0.07% | +671 | +2.5% |
| 114 | SONY | SONY GROUP CORP | — | — | — | — | $1.9M | 0.07% | +13,640 | +17.6% |
| 115 | UL | UNILEVER PLC | — | — | — | — | $1.9M | 0.07% | +1,795 | +5.8% |
| 116 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.07% | −397 | −1.0% |
| 117 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.8M | 0.07% | +97 | +4.9% |
| 118 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.7M | 0.06% | +636 | +4.5% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.7M | 0.06% | −238 | −3.8% |
| 120 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.7M | 0.06% | +2,088 | +3.3% |
| 121 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.6M | 0.06% | +1,270 | +17.9% |
| 122 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.6M | 0.06% | +14 | +0.1% |
| 123 | GWW | WW GRAINGER INC | — | — | — | — | $1.6M | 0.06% | +40 | +2.8% |
| 124 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.6M | 0.06% | +5,316 | +24.0% |
| 125 | T | AT&T INC | — | — | — | — | $1.6M | 0.06% | +2,170 | +4.2% |
| 126 | APH | AMPHENOL CORP | — | — | — | — | $1.5M | 0.05% | +8,242 | +220.7% |
| 127 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.05% | +78 | +1.9% |
| 128 | DE | DEERE & CO | — | — | — | — | $1.5M | 0.05% | +52 | +2.0% |
| 129 | NI | NISOURCE INC | — | — | — | — | $1.5M | 0.05% | +1,230 | +4.0% |
| 130 | AMGN | AMGEN INC | — | — | — | — | $1.5M | 0.05% | +121 | +3.0% |
| 131 | NTR | NUTRIEN LTD | — | — | — | — | $1.5M | 0.05% | −5,405 | −21.9% |
| 132 | LLY | ELI LILLY & CO | — | — | — | — | $1.4M | 0.05% | +170 | +12.9% |
| 133 | WY | WEYERHAEUSER CO | — | — | — | — | $1.3M | 0.05% | +54,694 | NEW |
| 134 | TMUS | T-MOBILE US INC | — | — | — | — | $1.3M | 0.05% | +430 | +7.3% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.3M | 0.05% | +6,490 | +44.2% |
| 136 | MDA | MDA SPACE LTD | — | — | — | — | $1.3M | 0.05% | +52,122 | NEW |
| 137 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.3M | 0.05% | +700 | +9.9% |
| 138 | ATS | ATS CORPORATION | — | — | — | — | $1.3M | 0.05% | −5,965 | −11.5% |
| 139 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.3M | 0.05% | −2,939 | −13.3% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.3M | 0.04% | +228 | +5.6% |
| 141 | FDX | FEDEX CORP | — | — | — | — | $1.2M | 0.04% | +260 | +8.1% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.2M | 0.04% | +1,166 | +38.9% |
| 143 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.2M | 0.04% | +22,000 | NEW |
| 144 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.04% | +610 | +12.0% |
| 145 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.2M | 0.04% | +1,164 | +51.3% |
| 146 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $1.2M | 0.04% | +42,515 | NEW |
| 147 | NKE | NIKE INC | — | — | — | — | $1.1M | 0.04% | +1,071 | +5.3% |
| 148 | ROL | ROLLINS INC | — | — | — | — | $1.1M | 0.04% | −563 | −2.6% |
| 149 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $1.1M | 0.04% | −1,012 | −11.5% |
| 150 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.1M | 0.04% | +1,080 | +24.7% |
| 151 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.0M | 0.04% | +148 | +3.8% |
| 152 | POST | POST HLDGS INC | — | — | — | — | $1.0M | 0.04% | +700 | +7.1% |
| 153 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $1.0M | 0.04% | −768 | −4.3% |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.0M | 0.04% | −690 | −7.9% |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $995K | 0.04% | +1,972 | +42.1% |
| 156 | IQV | IQVIA HLDGS INC | — | — | — | — | $993K | 0.04% | −555 | −8.7% |
| 157 | COO | COOPER COS INC | — | — | — | — | $991K | 0.04% | +1,128 | +8.9% |
| 158 | CBRE | CBRE GROUP INC | — | — | — | — | $990K | 0.04% | −2,055 | −22.0% |
| 159 | BLK | BLACKROCK INC | — | — | — | — | $957K | 0.03% | −99 | −9.0% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $931K | 0.03% | −1,071 | −7.7% |
| 161 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $930K | 0.03% | +12,589 | +3735.6% |
| 162 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $918K | 0.03% | +14,068 | NEW |
| 163 | NEM | NEWMONT CORP | — | — | — | — | $918K | 0.03% | +7,610 | +876.7% |
| 164 | TECK | TECK RESOURCES LTD | — | — | — | — | $866K | 0.03% | −3,906 | −18.9% |
| 165 | ALB | ALBEMARLE CORP | — | — | — | — | $865K | 0.03% | −17,741 | −78.6% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $856K | 0.03% | +1,422 | +19.7% |
| 167 | LRCX | LAM RESEARCH CORP | — | — | — | — | $834K | 0.03% | +676 | +20.9% |
| 168 | ADBE | ADOBE INC | — | — | — | — | $789K | 0.03% | +3,237 | +32370.0% |
| 169 | AX | AXOS FINANCIAL INC | — | — | — | — | $774K | 0.03% | −772 | −7.8% |
| 170 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $762K | 0.03% | +181 | NEW |
| 171 | INTU | INTUIT | — | — | — | — | $740K | 0.03% | +759 | +79.6% |
| 172 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $732K | 0.03% | −1,589 | −9.1% |
| 173 | AON | AON PLC | — | — | — | — | $732K | 0.03% | −50 | −2.2% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $727K | 0.03% | −737 | −7.6% |
| 175 | MSCI | MSCI INC | — | — | — | — | $725K | 0.03% | +501 | +59.4% |
| 176 | NOW | SERVICENOW INC | — | — | — | — | $697K | 0.02% | −4,257 | −39.0% |
| 177 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $692K | 0.02% | −566 | −3.5% |
| 178 | CAE | CAE INC | — | — | — | — | $691K | 0.02% | −22,428 | −45.8% |
| 179 | VST | VISTRA CORP | — | — | — | — | $677K | 0.02% | +4,506 | NEW |
| 180 | SUNC | SUNOCOCORP LLC | — | — | — | — | $661K | 0.02% | +318 | +3.1% |
| 181 | NDAQ | NASDAQ INC | — | — | — | — | $651K | 0.02% | −2,817 | −26.9% |
| 182 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $647K | 0.02% | −711 | −7.4% |
| 183 | TRU | TRANSUNION | — | — | — | — | $637K | 0.02% | −3,324 | −26.5% |
| 184 | CPRT | COPART INC | — | — | — | — | $588K | 0.02% | +2,331 | +15.2% |
| 185 | SAN | BANCO SANTANDER SA | — | — | — | — | $579K | 0.02% | +1,310 | +2.6% |
| 186 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $554K | 0.02% | +7,549 | +160.7% |
| 187 | KLAC | KLA CORP | — | — | — | — | $524K | 0.02% | +20 | +6.0% |
| 188 | WMT | WALMART INC | — | — | — | — | $513K | 0.02% | −865 | −17.3% |
| 189 | BSY | BENTLEY SYS INC | — | — | — | — | $481K | 0.02% | −1,521 | −10.0% |
| 190 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $453K | 0.02% | −412 | −7.9% |
| 191 | MCO | MOODY'S CORP | — | — | — | — | $452K | 0.02% | −672 | −39.4% |
| 192 | KO | Coca Cola Co | — | — | — | — | $436K | 0.02% | −960 | −14.3% |
| 193 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $433K | 0.02% | +6,650 | NEW |
| 194 | PGR | PROGRESSIVE CORP | — | — | — | — | $422K | 0.02% | −173 | −7.5% |
| 195 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $421K | 0.01% | +2,310 | NEW |
| 196 | KMX | CARMAX INC | — | — | — | — | $420K | 0.01% | −491 | −4.6% |
| 197 | CAH | CARDINAL HEALTH INC | — | — | — | — | $409K | 0.01% | +1,934 | NEW |
| 198 | PPG | PPG INDS INC | — | — | — | — | $405K | 0.01% | −48 | −1.3% |
| 199 | IEMG | ISHARES INC | — | — | — | — | $400K | 0.01% | −397 | −6.5% |
| 200 | MCK | MCKESSON CORP | — | — | — | — | $394K | 0.01% | +455 | NEW |
| 201 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $359K | 0.01% | — | HELD |
| 202 | GLD | SPDR GOLD TR | — | — | — | — | $358K | 0.01% | −377 | −31.2% |
| 203 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $358K | 0.01% | +36,007 | NEW |
| 204 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $338K | 0.01% | +1,744 | +20.2% |
| 205 | NFRA | FLEXSHARES TR | — | — | — | — | $330K | 0.01% | −57 | −1.1% |
| 206 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $323K | 0.01% | +69 | +2.9% |
| 207 | REET | ISHARES TR | — | — | — | — | $318K | 0.01% | −151 | −1.2% |
| 208 | DOX | AMDOCS LTD | — | — | — | — | $315K | 0.01% | −76 | −1.5% |
| 209 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $293K | 0.01% | −50,926 | −58.0% |
| 210 | CB | CHUBB LTD SWITZ | — | — | — | — | $271K | 0.01% | +28 | +3.5% |
| 211 | GSK | GSK PLC | — | — | — | — | $266K | 0.01% | +92 | +1.9% |
| 212 | CCEP | Coca-Cola Europacific Partne | — | — | — | — | $256K | 0.01% | −242 | −7.9% |
| 213 | DEO | DIAGEO PLC | — | — | — | — | $246K | 0.01% | +658 | +24.9% |
| 214 | WMT2 | WELLS FARGO & CO | — | — | — | — | $246K | 0.01% | +2,657 | +615.0% |
| 215 | RACE | FERRARI N V | — | — | — | — | $239K | 0.01% | +705 | NEW |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $213K | 0.01% | −2,576 | −84.4% |
| 217 | SOBO | SOUTH BOW CORP | — | — | — | — | $208K | 0.01% | +973 | +18.4% |
| 218 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $208K | 0.01% | −26 | −1.6% |
| 219 | URI | UNITED RENTALS INC | — | — | — | — | $206K | 0.01% | +10 | +3.7% |
| 220 | PTC | PTC INC | — | — | — | — | $200K | 0.01% | −119 | −7.8% |
| 221 | SBUX | STARBUCKS CORP | — | — | — | — | $194K | 0.01% | −139 | −6.0% |
| 222 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $186K | 0.01% | −13 | −0.1% |
| 223 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $174K | 0.01% | −68 | −3.0% |
| 224 | ARGX | ARGENX SE | — | — | — | — | $172K | 0.01% | −22 | −8.5% |
| 225 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $158K | 0.01% | +1,185 | NEW |
| 226 | CRH | CRH PLC | — | — | — | — | $153K | 0.01% | +46 | +3.3% |
| 227 | ITA | ISHARES TR | — | — | — | — | $152K | 0.01% | +696 | NEW |
| 228 | QCOM | QUALCOMM INC | — | — | — | — | $151K | 0.01% | −5,991 | −83.6% |
| 229 | AIA | ISHARES TR | — | — | — | — | $147K | 0.01% | — | HELD |
| 230 | ZTS | ZOETIS INC | — | — | — | — | $144K | 0.01% | −15 | −1.2% |
| 231 | HQY | HEALTHEQUITY INC | — | — | — | — | $135K | 0.00% | −59 | −3.5% |
| 232 | USB | US BANCORP | — | — | — | — | $134K | 0.00% | +1,766 | +218.3% |
| 233 | HDB | HDFC BANK LTD | — | — | — | — | $126K | 0.00% | −454 | −8.2% |
| 234 | MIDD | MIDDLEBY CORP | — | — | — | — | $123K | 0.00% | −317 | −25.5% |
| 235 | CRM | SALESFORCE INC | — | — | — | — | $113K | 0.00% | −1,081 | −64.1% |
| 236 | CPAY | CORPAY INC | — | — | — | — | $108K | 0.00% | −12 | −3.1% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $103K | 0.00% | +21 | +5.2% |
| 238 | MRK | MERCK & CO INC | — | — | — | — | $99K | 0.00% | +678 | +477.5% |
| 239 | IVV | ISHARES TR | — | — | — | — | $91K | 0.00% | — | HELD |
| 240 | HLN | HALEON PLC | — | — | — | — | $85K | 0.00% | +6,867 | +428.4% |
| 241 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $83K | 0.00% | — | HELD |
| 242 | MS | MORGAN STANLEY | — | — | — | — | $82K | 0.00% | — | HELD |
| 243 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $79K | 0.00% | +97 | +129.3% |
| 244 | CI | THE CIGNA GROUP | — | — | — | — | $76K | 0.00% | +243 | +578.6% |
| 245 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $74K | 0.00% | +192 | +369.2% |
| 246 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $71K | 0.00% | +381 | +428.1% |
| 247 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $70K | 0.00% | −379 | −53.7% |
| 248 | AGI | ALAMOS GOLD INC | — | — | — | — | $70K | 0.00% | +714 | +83.1% |
| 249 | OR | OR ROYALTIES INC. | — | — | — | — | $63K | 0.00% | −38 | −2.3% |
| 250 | NRC | NATIONAL RESH CORP | — | — | — | — | $58K | 0.00% | +272 | +8.7% |
| 251 | NFLX | NETFLIX INC. | — | — | — | — | $48K | 0.00% | +196 | +65.3% |
| 252 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $43K | 0.00% | +178 | +423.8% |
| 253 | C | CITIGROUP INC | — | — | — | — | $41K | 0.00% | +72 | +24.8% |
| 254 | SNPS | SYNOPSYS INC | — | — | — | — | $41K | 0.00% | +103 | NEW |
| 255 | QQQ | INVESCO QQQ TR | — | — | — | — | $39K | 0.00% | −1,041 | −93.9% |
| 256 | MTUM | ISHARES TR | — | — | — | — | $38K | 0.00% | −183 | −53.5% |
| 257 | VHT | VANGUARD WORLD FD | — | — | — | — | $38K | 0.00% | −182 | −56.5% |
| 258 | TW | TRADEWEB MKTS INC | — | — | — | — | $34K | 0.00% | +239 | +442.6% |
| 259 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $31K | 0.00% | — | HELD |
| 260 | NVO | NOVO-NORDISK A S | — | — | — | — | $30K | 0.00% | −3,484 | −81.2% |
| 261 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $29K | 0.00% | — | HELD |
| 262 | ZYME | ZYMWORKS INC | — | — | — | — | $29K | 0.00% | +1,146 | NEW |
| 263 | CSCO | CISCO SYS INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 264 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $26K | 0.00% | — | HELD |
| 265 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $25K | 0.00% | −526 | −8.0% |
| 266 | ESGV | VANGUARD WORLD FD | — | — | — | — | $23K | 0.00% | +205 | NEW |
| 267 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 268 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $21K | 0.00% | — | HELD |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $19K | 0.00% | +18 | +35.3% |
| 270 | LCII | LCI INDS | — | — | — | — | $19K | 0.00% | −5,819 | −97.4% |
| 271 | BALL | BALL CORP | — | — | — | — | $18K | 0.00% | −739 | −70.4% |
| 272 | TAC | TRANSALTA CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 273 | IJK | ISHARES TR | — | — | — | — | $16K | 0.00% | −781 | −83.0% |
| 274 | WDAY | WORKDAY INC | — | — | — | — | $15K | 0.00% | −4,323 | −97.3% |
| 275 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $14K | 0.00% | −1,617 | −97.9% |
| 276 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 277 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 278 | HR | HEALTHCARE RLTY TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 279 | PCAR | PACCAR INC | — | — | — | — | $10K | 0.00% | +32 | +56.1% |
| 280 | VTV | VANGUARD INDEX FDS | — | — | — | — | $10K | 0.00% | — | HELD |
| 281 | CTAS | CINTAS CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 282 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 283 | MILN | GLOBAL X FDS | — | — | — | — | $10K | 0.00% | +240 | NEW |
| 284 | CWS | ADVISORSHARES TR | — | — | — | — | $9K | 0.00% | −500 | −78.2% |
| 285 | GE | GE AEROSPACE | — | — | — | — | $9K | 0.00% | — | HELD |
| 286 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $8K | 0.00% | +137 | NEW |
| 288 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 289 | NEE | NEXTERA ENERGY INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 290 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $8K | 0.00% | −2,200 | −99.1% |
| 291 | P | EVERPURE INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 292 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $7K | 0.00% | +173 | +16.6% |
| 293 | HDV | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 294 | HON | HONEYWELL INTL INC | — | — | — | — | $7K | 0.00% | −21 | −41.2% |
| 295 | PLD | PROLOGIS INC. | — | — | — | — | $7K | 0.00% | — | HELD |
| 296 | ABNB | AIRBNB INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 297 | INTC | INTEL CORP | — | — | — | — | $6K | 0.00% | +125 | NEW |
| 298 | CCI | CROWN CASTLE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 299 | USMV | ISHARES TR | — | — | — | — | $5K | 0.00% | +55 | NEW |
| 300 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5K | 0.00% | +53 | NEW |
| 301 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 302 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $5K | 0.00% | +330 | NEW |
| 303 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5K | 0.00% | −237 | −59.0% |
| 304 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4K | 0.00% | +18 | NEW |
| 305 | CLOU | GLOBAL X FDS | — | — | — | — | $4K | 0.00% | +200 | NEW |
| 306 | HBM | HUDBAY MINERALS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 307 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $4K | 0.00% | — | HELD |
| 308 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $4K | 0.00% | −75 | −46.9% |
| 309 | BB | BLACKBERRY LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 310 | ADI | ANALOG DEVICES INC | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 311 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $3K | 0.00% | −651 | −89.9% |
| 312 | EFX | EQUIFAX INC | — | — | — | — | $3K | 0.00% | −752 | −98.2% |
| 313 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2K | 0.00% | +65 | NEW |
| 314 | XPEV | XPENG INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 315 | TCHI | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 316 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 317 | ZTEK | ZENTEK LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 318 | SA | SEABRIDGE GOLD INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 319 | TRUP | TRUPANION INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 320 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 321 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 322 | TSLA | TESLA INC | — | — | — | — | $1K | 0.00% | −80 | −96.4% |
| 323 | ONC | ONCOLYTICS BIOTECH INC | — | — | — | — | $1K | 0.00% | +1,252 | +2407.7% |
| 324 | GPN | GLOBAL PMTS INC | — | — | — | — | $1K | 0.00% | −264 | −94.6% |
| 325 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $989 | 0.00% | — | HELD |
| 326 | KD | KYNDRYL HLDGS INC | — | — | — | — | $944 | 0.00% | — | HELD |
| 327 | CDE | Coeur Mng Inc | — | — | — | — | $915 | 0.00% | +49 | NEW |
| 328 | BNT | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $829 | 0.00% | +4 | +25.0% |
| 329 | LAND | GLADSTONE LD CORP | — | — | — | — | $714 | 0.00% | — | HELD |
| 330 | WAB | WABTEC | — | — | — | — | $499 | 0.00% | — | HELD |
| 331 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $264 | 0.00% | — | HELD |
| 332 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $222 | 0.00% | +6 | NEW |
| 333 | MBAI | CHECK CAP LTD | — | — | — | — | $161 | 0.00% | — | HELD |
| 334 | HTZWW | HERTZ GLOBAL HLDGS INC | — | — | — | — | $116 | 0.00% | — | HELD |
| 335 | ACB | AURORA CANNABIS INC | — | — | — | — | $62 | 0.00% | — | HELD |
| 336 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $47 | 0.00% | +50 | NEW |
| 337 | BNGO | BIONANO GENOMICS INC | — | — | — | — | $1 | 0.00% | — | HELD |
| 338 | CXAI | CXAPP INC | — | — | — | — | — | — | — | HELD |
| 339 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | — | — | −166,131 | EXITED |
| 340 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −46,393 | EXITED |
| 341 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | — | −60,558 | EXITED |
| 342 | EQX | EQUINOX GOLD CORP | — | — | — | — | — | — | −81,982 | EXITED |
| 343 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −7,544 | EXITED |
| 344 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −4,690 | EXITED |
| 345 | NEAR | ISHARES U S ETF TR | — | — | — | — | — | — | −9,771 | EXITED |
| 346 | ING | ING GROEP N.V. | — | — | — | — | — | — | −14,232 | EXITED |
| 347 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | — | — | −5,838 | EXITED |
| 348 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −3,394 | EXITED |
| 349 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −714 | EXITED |
| 350 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −2,486 | EXITED |
| 351 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −93 | EXITED |
| 352 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | — | — | −922 | EXITED |
| 353 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −140 | EXITED |
| 354 | EOG | EOG RES INC | — | — | — | — | — | — | −147 | EXITED |
| 355 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −60 | EXITED |
| 356 | DWX | SPDR INDEX SHS FDS | — | — | — | — | — | — | −270 | EXITED |
| 357 | UI | UBIQUITI INC | — | — | — | — | — | — | −20 | EXITED |
| 358 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −5 | EXITED |
| 359 | MNKD | MANNKIND CORP | — | — | — | — | — | — | −1,238 | EXITED |
| 360 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | — | — | −740 | EXITED |
| 361 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −21 | EXITED |
| 362 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −17 | EXITED |
| 363 | CVE/WS | CENOVUS ENERGY INC | — | — | — | — | — | — | −278 | EXITED |
| 364 | — | BROOKFIELD BUSINESS PARTNERS | — | — | — | — | — | — | −90 | EXITED |
| 365 | CSX | CSX CORP | — | — | — | — | — | — | −84 | EXITED |
| 366 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −10 | EXITED |
| 367 | SO | SOUTHERN CO | — | — | — | — | — | — | −26 | EXITED |
| 368 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −15 | EXITED |
| 369 | IBB | ISHARES TR | — | — | — | — | — | — | −12 | EXITED |
| 370 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −7 | EXITED |
| 371 | EVRG | EVERGY INC | — | — | — | — | — | — | −27 | EXITED |
| 372 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −50 | EXITED |
| 373 | UNP | UNION PAC CORP | — | — | — | — | — | — | −8 | EXITED |
| 374 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | — | — | −13 | EXITED |
| 375 | MAS | MASCO CORP | — | — | — | — | — | — | −20 | EXITED |
| 376 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −5 | EXITED |
| 377 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | — | — | −66 | EXITED |
| 378 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −100 | EXITED |
| 379 | FISV | FISERV INC | — | — | — | — | — | — | −11 | EXITED |
| 380 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −7 | EXITED |
| 381 | PMCB | PHARMACYTE BIOTECH INC | — | — | — | — | — | — | −12 | EXITED |
Source: SEC EDGAR · accession 0002033534-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.