Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	147,089	$32.93M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	148,206	$32.77M	0.1%	$221.08	—	COM	43849R105
FLUD	FRANKLIN TEMPLETON ETF TR	820,832	$20.55M	0.1%	$25.03	—	ULTR SHOR BD ETF	35473P496
TRI	THOMSON REUTERS CORP	237,956	$19.3M	0.1%	$81.10	—	COM	884903881
SPCX	SPACE EXPLORATION TECHN CORP	76,201	$13.02M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ZAP	GLOBAL X FDS	224,024	$7.754M	0.0%	$34.61	—	U S ELECT ETF	37960A370
EUSA	ISHARES INC	50,101	$5.721M	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
VGLT	VANGUARD SCOTTSDALE FDS	83,714	$4.619M	0.0%	$55.18	—	LONG TERM TREAS	92206C847
RSPT	INVESCO EXCHANGE TRADED FD T	43,941	$2.834M	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
JPIE	J P MORGAN EXCHANGE TRADED F	60,191	$2.772M	0.0%	$46.05	—	INCOME ETF	46641Q159
UAL	UNITED AIRLS HLDGS INC	16,503	$2.244M	0.0%	$135.99	—	COM	910047109
CUBI	CUSTOMERS BANCORP INC	28,033	$2.217M	0.0%	$79.10	—	COM	23204G100
HST	HOST HOTELS & RESORTS INC	86,096	$2.041M	0.0%	$23.71	—	COM	44107P104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,767	$2.019M	0.0%	$350.07	—	COM	49338L103
EMN	EASTMAN CHEM CO	29,529	$1.978M	0.0%	$66.98	—	COM	277432100
HEEM	ISHARES INC	40,224	$1.799M	0.0%	$44.73	—	CUR HD MSCI EM	46434G509
HEZU	ISHARES TR	35,781	$1.794M	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639
DRAM	ROUNDHILL ETF TRUST	23,516	$1.737M	0.0%	$73.85	—	MEMORY ETF	77926X320
BLOX	TIDAL TRUST II	95,746	$1.491M	0.0%	$15.58	—	NICHOLAS CRYPTO	88636V728
EWY	ISHARES INC	7,178	$1.449M	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
EDV	VANGUARD WORLD FD	21,976	$1.43M	0.0%	$65.08	—	EXTENDED DUR	921910709
EART	GLOBAL X FDS	46,716	$1.356M	0.0%	$29.02	—	RARE EARTH	37960A867
BOXX	EA SERIES TRUST	10,611	$1.242M	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
OXY	OCCIDENTAL PETE CORP	24,243	$1.177M	0.0%	$48.57	—	COM	674599105
NU	NU HLDGS LTD	82,660	$1.104M	0.0%	$13.36	—	ORD SHS CL A	G6683N103
FDXF	FEDEX FGHT HLDG CO INC	7,083	$1.07M	0.0%	$151.00	—	COMMON STOCK	314352105
NASA	TEMA ETF TRUST	31,482	$956K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
OCSL	OAKTREE SPECIALTY LENDING	80,000	$955K	0.0%	$11.94	—	COM	67401P405
RMBS	RAMBUS INC DEL	6,338	$841K	0.0%	$132.74	—	COM	750917106
ALAB	ASTERA LABS INC	1,571	$759K	0.0%	$483.03	—	COM	04626A103
CCL	CARNIVAL CORP LTD	23,841	$681K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DVA	DAVITA INC	2,986	$664K	0.0%	$222.48	—	COM	23918K108
EFV	ISHARES TR	8,559	$655K	0.0%	$76.54	—	EAFE VALUE ETF	464288877
INDY	ISHARES TR	14,591	$634K	0.0%	$43.45	—	INDIA 50 ETF	464289529
IMAX	IMAX CORP	15,427	$615K	0.0%	$39.86	—	COM	45245E109
MSDL	MORGAN STANLEY DIRECT LENDIN	40,000	$605K	0.0%	$15.12	—	COM SHS	61774A103
PMMF	BLACKROCK ETF TRUST	5,742	$576K	0.0%	$100.31	—	ISHA PR MONE ETF	09290C756
XHS	SPDR SERIES TRUST	3,450	$456K	0.0%	$132.10	—	ST STR SP HCSVC	78464A573
DOCU	DOCUSIGN INC	9,498	$422K	0.0%	$44.42	—	COM	256163106
GPC	GENUINE PARTS CO	3,537	$417K	0.0%	$117.98	—	COM	372460105
OCANF	OCEANAGOLD CORP	15,573	$388K	0.0%	$24.93	—	COM NEW	675222400
MAGS	LISTED FDS TR	5,555	$357K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
VSH	VISHAY INTERTECHNOLOGY INC	5,854	$315K	0.0%	$53.78	—	COM	928298108
ELF	E L F BEAUTY INC	4,118	$305K	0.0%	$74.00	—	COM	26856L103
GARP	ISHARES TR	3,654	$302K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
KBWB	INVESCO EXCH TRADED FD TR II	3,180	$296K	0.0%	$92.98	—	KBW BK ETF	46138E628
LCID	LUCID GROUP INC	43,956	$294K	0.0%	$6.69	—	COM NEW	549498202
NXPI	NXP SEMICONDUCTORS N V	1,038	$292K	0.0%	$281.05	—	COM	N6596X109
DFAI	DIMENSIONAL ETF TRUST	6,726	$277K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
VCX	FUNDRISE INNOVATION FD LLC	3,210	$277K	0.0%	$86.43	—	COM SHS	360852107
HUM	HUMANA INC	661	$263K	0.0%	$397.22	—	COM	444859102
SHAK	SHAKE SHACK INC	4,684	$262K	0.0%	$56.02	—	CL A	819047101
SE	SEA LTD	2,697	$258K	0.0%	$95.83	—	SPONSORD ADS	81141R100
APPS	DIGITAL TURBINE INC	19,653	$254K	0.0%	$12.90	—	COM NEW	25400W102
DVN	DEVON ENERGY CORP NEW	6,043	$250K	0.0%	$41.32	—	COM	25179M103
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,076	$235K	0.0%	$113.09	—	SPON ADR	400501102
NLR	VANECK ETF TRUST	1,985	$230K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
GIS	GENERAL MILLS INC	6,586	$229K	0.0%	$34.80	—	COM	370334104
EL	LAUDER ESTEE COS INC	2,886	$228K	0.0%	$78.95	—	CL A	518439104
SKE	SKEENA RES LTD NEW	8,525	$224K	0.0%	$26.31	—	COM	83056P715
STRL	STERLING INFRASTRUCTURE INC	267	$224K	0.0%	$839.36	—	COM	859241101
HRL	HORMEL FOODS CORP	8,940	$222K	0.0%	$24.82	—	COM	440452100
IONQ	IONQ INC	4,128	$220K	0.0%	$53.26	—	COM	46222L108
LASR	NLIGHT INC	3,104	$216K	0.0%	$69.62	—	COM	65487K100
REET	ISHARES TR	7,806	$216K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,061	$214K	0.0%	$35.24	—	SHS	14020R107
IBND	SPDR SERIES TRUST	6,792	$212K	0.0%	$31.18	—	SST SPDR BLOOMBE	78464A151
VOYG	VOYAGER TECHNOLOGIES INC	6,464	$208K	0.0%	$32.25	—	COM CL A	92892B103
SPEM	SPDR INDEX SHS FDS	3,976	$206K	0.0%	$51.80	—	ST PORT MARK ETF	78463X509
AMP	AMERIPRISE FINL INC	441	$202K	0.0%	$458.84	—	COM	03076C106
VSTS	VESTIS CORPORATION	13,846	$201K	0.0%	$14.52	—	COM SHS	29430C102
IYM	ISHARES TR	1,117	$201K	0.0%	$179.53	—	U.S. BAS MTL ETF	464287838
STWD	STARWOOD PPTY TR INC	10,100	$166K	0.0%	$16.39	—	COM	85571B105
CRGY	CRESCENT ENERGY COMPANY	16,006	$157K	0.0%	$9.82	—	CL A COM	44952J104
DDD	3D SYS CORP DEL	49,009	$148K	0.0%	$3.02	—	COM NEW	88554D205
ONDS	ONDAS INC	15,946	$131K	0.0%	$8.24	—	COM NEW	68236H204
NEXA	NEXA RES S A	10,569	$129K	0.0%	$12.24	—	COM	L67359106
TGB	TREKOR METALS LTD	14,241	$95,487	0.0%	$6.71	—	COM	89472Y107
OTLK	OUTLOOK THERAPEUTICS INC	46,300	$73,617	0.0%	$1.59	—	COM	69012T305
CRNT	CERAGON NETWORKS LTD	22,360	$57,912	0.0%	$2.59	—	ORD	M22013102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,483	$45,430	0.0%	$3.64	—	COM NEW	433921103
LGVN	LONGEVERON INC	30,000	$21,090	0.0%	$0.70	—	CL A NEW	54303L203

Increased Positions (305)

CM CANADIAN IMPERIAL BANK OF CO 1.9%

Value $519M (+25.2%) Shares 4,517,328 (+3.1%) Est. Cost $42.46 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $104M (+426.5%) Shares 610,132 (+280.5%) Est. Cost $154.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $101M (+249.4%) Shares 87,269 (+2.3%) Est. Cost $157.64 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.5%

Value $388M (-15.6%) Shares 9,812,156 (+3.5%) Est. Cost $29.12 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $133M (+106.9%) Shares 306,579 (+2.0%) Est. Cost $215.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $67.3M (+186.3%) Shares 1,070,069 (+167.6%) Est. Cost $53.10 Unrealized —

CCJ CAMECO CORP 0.5%

Value $136M (+41.3%) Shares 1,333,387 (+50.3%) Est. Cost $59.57 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $847M (+4.0%) Shares 2,271,867 (+3.2%) Est. Cost $183.37 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $111M (+39.3%) Shares 92,763 (+6.8%) Est. Cost $637.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value $146M (-17.7%) Shares 940,501 (+7.8%) Est. Cost $100.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $70.06M (+75.7%) Shares 512,432 (+118.1%) Est. Cost $111.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $59.02M (+93.2%) Shares 309,329 (+295.3%) Est. Cost $228.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $33.15M (+517.6%) Shares 178,962 (+439.3%) Est. Cost $172.97 Unrealized —

HD HOME DEPOT INC 0.8%

Value $217M (+12.7%) Shares 614,163 (+5.1%) Est. Cost $246.83 Unrealized —

MS MORGAN STANLEY 0.3%

Value $81.39M (+42.3%) Shares 389,358 (+12.0%) Est. Cost $141.54 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $127M (-13.0%) Shares 3,903,652 (+2.3%) Est. Cost $41.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $29.16M (+165.7%) Shares 67,584 (+1.1%) Est. Cost $125.84 Unrealized —

KLAC KLA CORP 0.1%

Value $35.32M (+102.9%) Shares 117,060 (+890.0%) Est. Cost $337.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $76.18M (+29.1%) Shares 103,443 (+1.2%) Est. Cost $536.64 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $29.61M (+134.6%) Shares 40,952 (+10.9%) Est. Cost $290.41 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $31.87M (+103.9%) Shares 608,994 (+102.3%) Est. Cost $52.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $37.28M (+61.3%) Shares 31,727 (+19.8%) Est. Cost $556.26 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $168M (+8.4%) Shares 1,470,808 (+12.6%) Est. Cost $76.42 Unrealized —

VST VISTRA CORP 0.1%

Value $18.34M (+223.5%) Shares 115,602 (+206.6%) Est. Cost $153.57 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $24.51M (+81.4%) Shares 82,234 (+18.1%) Est. Cost $201.31 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.4%

Value $104M (+10.7%) Shares 3,003,137 (+4.3%) Est. Cost $31.74 Unrealized —

APH AMPHENOL CORP 0.1%

Value $13.68M (+206.8%) Shares 77,562 (+119.9%) Est. Cost $139.20 Unrealized —

C CITIGROUP INC 0.1%

Value $38.31M (+31.0%) Shares 273,724 (+6.2%) Est. Cost $59.98 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $17.98M (+93.1%) Shares 46,470 (+46.2%) Est. Cost $382.22 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $43.2M (+23.8%) Shares 518,568 (+8.1%) Est. Cost $70.88 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $30.41M (+32.7%) Shares 355,676 (+19.7%) Est. Cost $74.40 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $13.28M (+124.6%) Shares 93,462 (+119.6%) Est. Cost $155.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value $47.18M (+18.1%) Shares 187,501 (+2.1%) Est. Cost $120.92 Unrealized —

STN STANTEC INC 0.1%

Value $27.45M (+34.6%) Shares 399,160 (+65.8%) Est. Cost $68.22 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $96.27M (-6.6%) Shares 356,131 (+7.4%) Est. Cost $228.70 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $92.01M (+7.9%) Shares 2,053,526 (+6.4%) Est. Cost $38.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $18.09M (+59.7%) Shares 54,016 (+19.5%) Est. Cost $183.17 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $47.15M (+16.5%) Shares 217,670 (+5.1%) Est. Cost $176.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $26.29M (+33.6%) Shares 61,686 (+12.1%) Est. Cost $272.35 Unrealized —

EWC ISHARES INC 0.0%

Value $9.359M (+229.1%) Shares 162,375 (+212.8%) Est. Cost $51.22 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $17.61M (+56.4%) Shares 55,333 (+33.1%) Est. Cost $273.32 Unrealized —

TSLA TESLA INC 0.2%

Value $46.87M (+14.8%) Shares 111,419 (+1.4%) Est. Cost $267.28 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7.568M (+361.0%) Shares 79,298 (+400.6%) Est. Cost $98.94 Unrealized —

DASH DOORDASH INC 0.0%

Value $9.926M (+146.8%) Shares 53,789 (+100.9%) Est. Cost $212.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $15.9M (+58.1%) Shares 83,436 (+10.3%) Est. Cost $122.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.971M (+126.3%) Shares 105,473 (+48.2%) Est. Cost $79.19 Unrealized —

BLK BLACKROCK INC 0.4%

Value $114M (+5.1%) Shares 118,601 (+5.1%) Est. Cost $996.08 Unrealized —

IEFA ISHARES TR 0.1%

Value $39.95M (+16.1%) Shares 413,668 (+8.8%) Est. Cost $83.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $77.33M (+7.0%) Shares 154,234 (+4.9%) Est. Cost $502.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $99.01M (+5.1%) Shares 1,372,082 (+4.8%) Est. Cost $70.88 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $18.71M (+33.6%) Shares 390,351 (+2.4%) Est. Cost $68.26 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $64.12M (+7.8%) Shares 386,705 (+5.1%) Est. Cost $137.86 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $60.29M (+7.6%) Shares 1,574,621 (+10.7%) Est. Cost $40.04 Unrealized —

SGOV ISHARES TR 0.1%

Value $21.23M (+24.5%) Shares 210,840 (+24.4%) Est. Cost $100.69 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $22.88M (+22.1%) Shares 191,433 (+612.7%) Est. Cost $161.10 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $10.62M (+63.9%) Shares 208,845 (+61.1%) Est. Cost $51.45 Unrealized —

AGG ISHARES TR 0.2%

Value $52.55M (+8.4%) Shares 530,875 (+8.7%) Est. Cost $100.66 Unrealized —

SHYG ISHARES TR 0.1%

Value $28.48M (+16.1%) Shares 671,455 (+15.8%) Est. Cost $42.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $56.17M (+7.1%) Shares 410,549 (+2.6%) Est. Cost $91.29 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $39.98M (-8.5%) Shares 1,129,513 (+2.6%) Est. Cost $29.24 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.383M (+453.8%) Shares 9,825 (+392.2%) Est. Cost $425.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $18.23M (+23.9%) Shares 114,880 (+14.4%) Est. Cost $139.60 Unrealized —

META META PLATFORMS INC 1.1%

Value $289M (+1.2%) Shares 513,445 (+2.8%) Est. Cost $364.45 Unrealized —

IGV ISHARES TR 0.0%

Value $9.576M (+53.7%) Shares 105,700 (+35.8%) Est. Cost $82.83 Unrealized —

IYW ISHARES TR 0.0%

Value $10.18M (+44.1%) Shares 40,341 (+3.6%) Est. Cost $110.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.249M (+262.1%) Shares 14,620 (+330.1%) Est. Cost $279.75 Unrealized —

ITA ISHARES TR 0.0%

Value $12.34M (+31.4%) Shares 50,883 (+18.5%) Est. Cost $175.07 Unrealized —

HYG ISHARES TR 0.0%

Value $4.709M (+153.3%) Shares 58,875 (+152.0%) Est. Cost $80.24 Unrealized —

T AT&T INC 0.0%

Value $7.792M (-26.1%) Shares 376,379 (+3.5%) Est. Cost $15.14 Unrealized —

NOW SERVICENOW INC 0.1%

Value $23.26M (+13.1%) Shares 234,249 (+19.1%) Est. Cost $145.27 Unrealized —

OVV OVINTIV INC 0.1%

Value $18.97M (+15.9%) Shares 361,174 (+29.3%) Est. Cost $43.96 Unrealized —

MAS MASCO CORP 0.0%

Value $6.28M (+70.7%) Shares 77,177 (+26.6%) Est. Cost $72.86 Unrealized —

BA BOEING CO 0.0%

Value $12.46M (+26.2%) Shares 57,556 (+16.1%) Est. Cost $205.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8.317M (+45.0%) Shares 105,235 (+45.5%) Est. Cost $80.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $33.43M (+8.1%) Shares 106,171 (+12.8%) Est. Cost $297.10 Unrealized —

NKE NIKE INC 0.0%

Value $12.5M (-16.1%) Shares 304,599 (+8.0%) Est. Cost $83.25 Unrealized —

ABNB AIRBNB INC 0.1%

Value $15.43M (+17.8%) Shares 107,799 (+4.0%) Est. Cost $141.94 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.634M (+763.1%) Shares 284,920 (+1175.3%) Est. Cost $10.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $13.72M (+19.9%) Shares 302,558 (+21.4%) Est. Cost $58.51 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $25.82M (+9.2%) Shares 290,537 (+1.9%) Est. Cost $30.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.728M (+48.1%) Shares 13,589 (+7.4%) Est. Cost $321.93 Unrealized —

IXJ ISHARES TR 0.0%

Value $4.047M (+116.1%) Shares 41,137 (+105.5%) Est. Cost $94.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $16.3M (+15.2%) Shares 159,496 (+1.0%) Est. Cost $65.85 Unrealized —

NOK NOKIA CORP 0.0%

Value $2.319M (+1050.5%) Shares 174,608 (+596.5%) Est. Cost $12.16 Unrealized —

IYF ISHARES TR 0.1%

Value $21.93M (+10.6%) Shares 171,941 (+2.1%) Est. Cost $82.64 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $8.473M (+32.7%) Shares 383,938 (+33.1%) Est. Cost $29.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $55.5M (+3.9%) Shares 671,504 (+4.0%) Est. Cost $85.38 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $5.379M (+62.8%) Shares 201,491 (+60.5%) Est. Cost $18.85 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $5.734M (+55.2%) Shares 150,135 (+2.0%) Est. Cost $28.90 Unrealized —

B BARRICK MNG CORP 0.1%

Value $27.76M (+7.9%) Shares 756,368 (+19.9%) Est. Cost $33.40 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4.836M (+70.3%) Shares 33,445 (+39.7%) Est. Cost $97.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $9.963M (+24.7%) Shares 106,822 (+12.9%) Est. Cost $72.85 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.144M (+859.0%) Shares 7,885 (+231.0%) Est. Cost $216.29 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $11.25M (-14.5%) Shares 114,525 (+4.5%) Est. Cost $108.59 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $46.91M (-3.9%) Shares 309,602 (+1.3%) Est. Cost $85.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.527M (+51.9%) Shares 129,510 (+123.4%) Est. Cost $60.81 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.178M (+529.3%) Shares 1,099 (+337.8%) Est. Cost $1686.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.962M (+57.3%) Shares 4,379 (+1.1%) Est. Cost $487.02 Unrealized —

EWU ISHARES TR 0.0%

Value $3.829M (+88.2%) Shares 82,982 (+85.8%) Est. Cost $42.80 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $5.517M (+43.4%) Shares 52,579 (+2.6%) Est. Cost $76.19 Unrealized —

TLT ISHARES TR 0.0%

Value $5.033M (+44.7%) Shares 58,240 (+45.1%) Est. Cost $98.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.662M (+73.2%) Shares 36,517 (+19.7%) Est. Cost $103.69 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $4.459M (+53.2%) Shares 123,248 (+73.5%) Est. Cost $36.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4.238M (+56.6%) Shares 8,226 (+21.0%) Est. Cost $539.94 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.759M (+553.3%) Shares 59,106 (+594.5%) Est. Cost $30.04 Unrealized —

RACE FERRARI N V 0.0%

Value $3.019M (+93.2%) Shares 8,109 (+75.7%) Est. Cost $398.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.195M (+81.7%) Shares 72,565 (+68.5%) Est. Cost $42.23 Unrealized —

TGT TARGET CORP 0.0%

Value $1.865M (+309.5%) Shares 14,280 (+280.0%) Est. Cost $122.13 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $6.278M (+28.6%) Shares 39,669 (+3.8%) Est. Cost $88.22 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.444M (+65.9%) Shares 15,011 (+30.1%) Est. Cost $157.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.468M (+59.8%) Shares 6,981 (+43.6%) Est. Cost $304.90 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $20.53M (+6.7%) Shares 248,455 (+2.8%) Est. Cost $38.05 Unrealized —

SHY ISHARES TR 0.1%

Value $25.9M (+5.1%) Shares 315,443 (+5.7%) Est. Cost $83.24 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $4.323M (+40.7%) Shares 24,336 (+39.2%) Est. Cost $190.72 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.543M (+37.3%) Shares 81,853 (+51.1%) Est. Cost $44.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.537M (+408.5%) Shares 6,147 (+301.8%) Est. Cost $246.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $17.13M (+7.7%) Shares 540,267 (+4.2%) Est. Cost $37.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9.728M (+14.0%) Shares 21,188 (+20.4%) Est. Cost $549.10 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.945M (+30.5%) Shares 195,700 (+12.8%) Est. Cost $29.69 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.761M (+31.2%) Shares 16,391 (+12.8%) Est. Cost $329.47 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.148M (+109.5%) Shares 9,016 (+86.6%) Est. Cost $179.91 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $22.92M (+5.1%) Shares 926,806 (+12.5%) Est. Cost $13.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $32.12M (-3.3%) Shares 205,040 (+15.2%) Est. Cost $208.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5.27M (+26.1%) Shares 13,680 (+39.3%) Est. Cost $387.46 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.749M (+62.9%) Shares 12,343 (+23.6%) Est. Cost $186.92 Unrealized —

MCO MOODYS CORP 0.0%

Value $12.08M (+9.6%) Shares 26,670 (+5.6%) Est. Cost $380.06 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.52M (-16.0%) Shares 60,531 (+1.2%) Est. Cost $106.17 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $13.77M (+7.8%) Shares 178,955 (+6.9%) Est. Cost $72.13 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $40.7M (-2.4%) Shares 214,655 (+1.6%) Est. Cost $190.38 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.639M (+56.2%) Shares 272,633 (+10.8%) Est. Cost $9.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.691M (+25.2%) Shares 43,640 (+14.6%) Est. Cost $90.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.811M (+105.2%) Shares 15,445 (+90.7%) Est. Cost $133.46 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $6.102M (+17.8%) Shares 11,681 (+4.5%) Est. Cost $427.37 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $1.138M (+393.9%) Shares 124,089 (+393.4%) Est. Cost $9.39 Unrealized —

ITB ISHARES TR 0.0%

Value $4.066M (+27.8%) Shares 38,920 (+10.8%) Est. Cost $65.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.787M (+46.2%) Shares 22,021 (+51.2%) Est. Cost $118.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $11.63M (+8.1%) Shares 98,805 (+5.7%) Est. Cost $104.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $34.2M (+2.6%) Shares 180,250 (+4.3%) Est. Cost $129.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.639M (+48.7%) Shares 39,748 (+21.5%) Est. Cost $39.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.414M (+55.3%) Shares 22,367 (+40.6%) Est. Cost $107.12 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $16.93M (+5.3%) Shares 178,366 (+3.5%) Est. Cost $78.81 Unrealized —

BP BP PLC 0.0%

Value $3.383M (-20.1%) Shares 91,562 (+1.6%) Est. Cost $27.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.714M (+45.4%) Shares 10,615 (+38.8%) Est. Cost $170.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.701M (+44.8%) Shares 32,515 (+42.9%) Est. Cost $76.49 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $4.826M (+19.9%) Shares 92,963 (+19.7%) Est. Cost $51.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4.059M (+24.0%) Shares 10,111 (+6.3%) Est. Cost $268.52 Unrealized —

FISV FISERV INC 0.0%

Value $4.568M (+20.2%) Shares 93,095 (+36.7%) Est. Cost $62.67 Unrealized —

IGSB ISHARES TR 0.0%

Value $12.47M (+6.1%) Shares 237,894 (+6.4%) Est. Cost $53.21 Unrealized —

SAP SAP SE 0.0%

Value $11.62M (-5.8%) Shares 75,429 (+4.6%) Est. Cost $172.32 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.568M (+14.8%) Shares 21,377 (+8.9%) Est. Cost $115.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.529M (+87.2%) Shares 37,945 (+86.5%) Est. Cost $42.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $31.83M (+2.3%) Shares 362,592 (+8.2%) Est. Cost $69.25 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $6.437M (+12.3%) Shares 470,824 (+6.8%) Est. Cost $10.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.52M (+86.1%) Shares 64,335 (+77.2%) Est. Cost $26.10 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.217M (+125.1%) Shares 12,712 (+127.0%) Est. Cost $87.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $847K (+371.6%) Shares 35,305 (+183.6%) Est. Cost $24.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $909K (+267.7%) Shares 3,182 (+167.8%) Est. Cost $252.59 Unrealized —

ATS ATS CORPORATION 0.0%

Value $6.022M (+11.9%) Shares 212,719 (+10.5%) Est. Cost $37.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.374M (+85.3%) Shares 19,125 (+204.8%) Est. Cost $97.64 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.364M (-21.0%) Shares 38,962 (+1.6%) Est. Cost $99.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.259M (+16.7%) Shares 75,389 (+17.1%) Est. Cost $55.92 Unrealized —

QXO QXO INC 0.0%

Value $5.372M (-10.1%) Shares 310,854 (+1.0%) Est. Cost $20.61 Unrealized —

JBL JABIL INC 0.0%

Value $1.022M (+143.1%) Shares 2,650 (+67.5%) Est. Cost $303.43 Unrealized —

ZS ZSCALER INC 0.0%

Value $5.974M (+10.6%) Shares 42,281 (+9.8%) Est. Cost $191.24 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $803K (+241.3%) Shares 13,569 (+221.4%) Est. Cost $56.02 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.977M (-22.0%) Shares 139,897 (+883.5%) Est. Cost $25.26 Unrealized —

INDA ISHARES TR 0.0%

Value $969K (+134.6%) Shares 19,625 (+122.5%) Est. Cost $49.03 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.862M (+23.1%) Shares 26,072 (+8.2%) Est. Cost $118.24 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.861M (+11.9%) Shares 58,934 (+2.7%) Est. Cost $74.37 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $825K (+163.9%) Shares 10,204 (+217.7%) Est. Cost $88.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.635M (+42.0%) Shares 5,150 (+23.0%) Est. Cost $140.82 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.177M (+62.6%) Shares 62,971 (+60.1%) Est. Cost $18.97 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $5.269M (+9.3%) Shares 96,008 (+2.1%) Est. Cost $45.35 Unrealized —

IEV ISHARES TR 0.0%

Value $4.05M (+12.5%) Shares 55,592 (+4.9%) Est. Cost $56.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $955K (+86.9%) Shares 2,892 (+65.2%) Est. Cost $295.59 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2.139M (-17.0%) Shares 228,102 (+2.5%) Est. Cost $6.66 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.224M (+55.8%) Shares 4,181 (+3.9%) Est. Cost $180.54 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4.266M (+11.3%) Shares 30,367 (+15.1%) Est. Cost $163.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.628M (+19.0%) Shares 22,211 (+12.1%) Est. Cost $132.29 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.202M (-25.8%) Shares 24,106 (+4.9%) Est. Cost $80.37 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $868K (+91.8%) Shares 9,202 (+158.1%) Est. Cost $119.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.012M (+60.4%) Shares 6,117 (+4.1%) Est. Cost $99.24 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.038M (-26.6%) Shares 36,646 (+4.5%) Est. Cost $81.03 Unrealized —

EPOL ISHARES TR 0.0%

Value $987K (+61.2%) Shares 25,570 (+52.0%) Est. Cost $34.39 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.333M (+38.7%) Shares 21,148 (+25.8%) Est. Cost $50.04 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $2.711M (+15.9%) Shares 105,734 (+1.9%) Est. Cost $21.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.227M (+9.3%) Shares 58,034 (+13.1%) Est. Cost $75.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.29M (+17.9%) Shares 83,707 (+79.4%) Est. Cost $33.38 Unrealized —

VTR VENTAS INC 0.0%

Value $2.554M (+15.5%) Shares 28,759 (+6.4%) Est. Cost $66.64 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.915M (+21.7%) Shares 11,756 (+2.5%) Est. Cost $142.43 Unrealized —

SRE SEMPRA 0.0%

Value $1.158M (+40.4%) Shares 12,495 (+47.2%) Est. Cost $91.23 Unrealized —

F FORD MTR CO 0.0%

Value $1.022M (+44.5%) Shares 73,488 (+19.9%) Est. Cost $11.75 Unrealized —

USB US BANCORP 0.0%

Value $1.964M (+18.3%) Shares 32,517 (+1.9%) Est. Cost $45.40 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.269M (+30.6%) Shares 33,452 (+14.4%) Est. Cost $33.64 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $5.888M (+5.3%) Shares 244,332 (+2.7%) Est. Cost $23.52 Unrealized —

RDNT RADNET INC 0.0%

Value $2.299M (+13.8%) Shares 37,287 (+3.2%) Est. Cost $70.52 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $1.159M (+30.6%) Shares 49,068 (+8.0%) Est. Cost $12.58 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5.561M (-4.6%) Shares 69,024 (+239.9%) Est. Cost $128.86 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $823K (+47.7%) Shares 44,644 (+37.4%) Est. Cost $17.70 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.12M (+9.3%) Shares 55,709 (+4.5%) Est. Cost $56.17 Unrealized —

IEF ISHARES TR 0.0%

Value $9.808M (+2.7%) Shares 103,715 (+3.7%) Est. Cost $97.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.823M (+5.6%) Shares 13,613 (+2.3%) Est. Cost $262.63 Unrealized —

STIP ISHARES TR 0.0%

Value $1.013M (+32.6%) Shares 9,921 (+34.2%) Est. Cost $102.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.536M (+10.9%) Shares 9,378 (+6.7%) Est. Cost $229.41 Unrealized —

FER FERROVIAL NV 0.0%

Value $1.921M (+14.7%) Shares 28,005 (+8.7%) Est. Cost $59.31 Unrealized —

EPU ISHARES TR 0.0%

Value $1.186M (+25.9%) Shares 14,209 (+21.7%) Est. Cost $50.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.11M (+8.4%) Shares 64,750 (+4.8%) Est. Cost $33.92 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.012M (+13.2%) Shares 9,230 (+1.9%) Est. Cost $157.66 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $447K (+110.1%) Shares 5,426 (+13.4%) Est. Cost $48.18 Unrealized —

CRH CRH PLC 0.0%

Value $472K (+98.2%) Shares 4,410 (+94.7%) Est. Cost $98.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.824M (+14.5%) Shares 20,388 (+5.4%) Est. Cost $164.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.291M (+3.2%) Shares 29,358 (+16.0%) Est. Cost $270.87 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.88M (+13.6%) Shares 19,510 (+12.8%) Est. Cost $95.23 Unrealized —

USHY ISHARES TR 0.0%

Value $476K (+88.6%) Shares 12,856 (+87.7%) Est. Cost $37.20 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.053M (+26.7%) Shares 12,296 (+1.2%) Est. Cost $58.43 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $596K (+58.7%) Shares 50,872 (+58.8%) Est. Cost $14.07 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $582K (+59.6%) Shares 25,582 (+36.9%) Est. Cost $21.57 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.128M (+23.7%) Shares 31,001 (+4.1%) Est. Cost $30.83 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $18.79M (+1.2%) Shares 243,337 (+1.3%) Est. Cost $77.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $753K (+38.0%) Shares 2,032 (+21.7%) Est. Cost $300.55 Unrealized —

IVW ISHARES TR 0.0%

Value $810K (+32.2%) Shares 5,889 (+8.7%) Est. Cost $95.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $950K (+25.1%) Shares 28,065 (+7.7%) Est. Cost $38.72 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $379K (+97.3%) Shares 20,000 (+100.0%) Est. Cost $19.11 Unrealized —

ICVT ISHARES TR 0.0%

Value $544K (+50.3%) Shares 4,465 (+25.7%) Est. Cost $105.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.4M (+7.8%) Shares 24,435 (+3.5%) Est. Cost $85.41 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $440K (+61.3%) Shares 16,063 (+8.8%) Est. Cost $24.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $530K (+44.6%) Shares 5,514 (+9.0%) Est. Cost $73.67 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.568M (+11.4%) Shares 25,510 (+100.8%) Est. Cost $61.99 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2.51M (+6.5%) Shares 107,079 (+6.0%) Est. Cost $23.33 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.198M (-6.4%) Shares 47,272 (+3.5%) Est. Cost $38.62 Unrealized —

RDDT REDDIT INC 0.0%

Value $559K (+35.2%) Shares 3,219 (+4.9%) Est. Cost $162.57 Unrealized —

IWV ISHARES TR 0.0%

Value $704K (+25.4%) Shares 1,652 (+9.0%) Est. Cost $264.48 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $844K (-14.2%) Shares 20,961 (+1.7%) Est. Cost $16.58 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.626M (+5.6%) Shares 28,165 (+19.0%) Est. Cost $124.94 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $197K (+233.3%) Shares 25,082 (+48.2%) Est. Cost $5.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.962M (+2.4%) Shares 20,334 (+1.4%) Est. Cost $272.19 Unrealized —

IYR ISHARES TR 0.0%

Value $1.158M (+13.4%) Shares 11,327 (+4.9%) Est. Cost $97.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $3.939M (-3.4%) Shares 49,593 (+12.8%) Est. Cost $60.00 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $489K (+37.3%) Shares 21,609 (+37.6%) Est. Cost $22.67 Unrealized —

INV INNVENTURE INC 0.0%

Value $392K (+48.5%) Shares 77,270 (+14.4%) Est. Cost $3.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.305M (-3.7%) Shares 42,626 (+15.5%) Est. Cost $66.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.661M (+5.0%) Shares 35,524 (+2.5%) Est. Cost $63.08 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $390K (+46.7%) Shares 5,289 (+47.3%) Est. Cost $66.19 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.567M (+8.0%) Shares 27,907 (+103.9%) Est. Cost $75.88 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.365M (-7.8%) Shares 4,449 (+1.0%) Est. Cost $326.95 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $629K (+22.3%) Shares 12,230 (+16.3%) Est. Cost $41.98 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $139K (+465.6%) Shares 35,606 (+248.8%) Est. Cost $3.66 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4.335M (+2.7%) Shares 34,627 (+3.3%) Est. Cost $123.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $374K (+43.2%) Shares 3,286 (+13.5%) Est. Cost $103.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $497K (+29.2%) Shares 2,046 (+49.7%) Est. Cost $224.10 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $700K (-13.1%) Shares 11,730 (+3.1%) Est. Cost $70.51 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1.351M (+8.1%) Shares 67,186 (+6.1%) Est. Cost $20.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.236M (-1.6%) Shares 47,394 (+1.8%) Est. Cost $130.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $3.332M (+3.1%) Shares 45,385 (+3.4%) Est. Cost $75.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $537K (+22.9%) Shares 14,568 (+3.2%) Est. Cost $38.76 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $683K (+16.2%) Shares 6,872 (+10.0%) Est. Cost $94.54 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $931K (+10.6%) Shares 8,086 (+14.0%) Est. Cost $122.12 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $891K (+10.8%) Shares 32,922 (+4.6%) Est. Cost $29.40 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $737K (+13.0%) Shares 9,746 (+4.5%) Est. Cost $48.07 Unrealized —

MOS MOSAIC CO 0.0%

Value $718K (+13.2%) Shares 33,884 (+36.3%) Est. Cost $27.66 Unrealized —

ICLN ISHARES TR 0.0%

Value $439K (+22.9%) Shares 21,433 (+9.7%) Est. Cost $23.90 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $493K (+19.7%) Shares 3,375 (+42.9%) Est. Cost $246.68 Unrealized —

ATNI ATN INTL INC 0.0%

Value $416K (+23.7%) Shares 15,721 (+27.1%) Est. Cost $18.27 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.78M (+0.7%) Shares 45,094 (+19.6%) Est. Cost $203.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.514M (+2.2%) Shares 16,490 (+5.1%) Est. Cost $203.53 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.68M (+4.6%) Shares 20,858 (+2.8%) Est. Cost $90.98 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $519K (+16.2%) Shares 9,345 (+4.6%) Est. Cost $52.85 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $562K (+14.5%) Shares 23,575 (+10.1%) Est. Cost $23.72 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $535K (+15.1%) Shares 5,592 (+5.7%) Est. Cost $65.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.809M (+1.8%) Shares 78,657 (+1.0%) Est. Cost $52.82 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $1.037M (+6.8%) Shares 57,602 (+6.2%) Est. Cost $18.05 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4.057M (-1.5%) Shares 79,066 (+4.6%) Est. Cost $39.93 Unrealized —

EFG ISHARES TR 0.0%

Value $332K (+22.7%) Shares 2,670 (+9.8%) Est. Cost $112.98 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $63,858 (+1228.7%) Shares 77,875 (+476.9%) Est. Cost $0.74 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $387K (-13.0%) Shares 25,955 (+8.1%) Est. Cost $7.61 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $327K (-13.6%) Shares 21,165 (+4.3%) Est. Cost $9.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $285K (+21.6%) Shares 3,450 (+500.0%) Est. Cost $135.43 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K (+16.2%) Shares 6,430 (+2.2%) Est. Cost $57.56 Unrealized —

RUN SUNRUN INC 0.0%

Value $210K (+29.7%) Shares 15,720 (+31.5%) Est. Cost $13.32 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $984K (+5.1%) Shares 10,570 (+4.2%) Est. Cost $94.16 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $608K (+8.0%) Shares 7,060 (+447.7%) Est. Cost $109.38 Unrealized —

HDV ISHARES TR 0.0%

Value $2.883M (+1.5%) Shares 105,170 (+402.6%) Est. Cost $42.06 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.809M (+1.1%) Shares 73,460 (+2.7%) Est. Cost $47.07 Unrealized —

IWP ISHARES TR 0.0%

Value $288K (+15.7%) Shares 1,965 (+1.3%) Est. Cost $104.99 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $418K (+9.6%) Shares 15,761 (+8.3%) Est. Cost $26.22 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $2.353M (+1.5%) Shares 82,889 (+2.5%) Est. Cost $29.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $257K (+13.6%) Shares 1,757 (+1.9%) Est. Cost $92.74 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.096M (+2.3%) Shares 41,122 (+1.5%) Est. Cost $27.95 Unrealized —

EOG EOG RES INC 0.0%

Value $238K (-8.4%) Shares 1,836 (+2.1%) Est. Cost $108.03 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $46,744 (-30.7%) Shares 31,571 (+2.0%) Est. Cost $1.83 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $165K (+12.0%) Shares 18,459 (+3.7%) Est. Cost $7.90 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $153K (+12.9%) Shares 40,464 (+9.6%) Est. Cost $4.65 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $172K (+8.7%) Shares 14,331 (+9.0%) Est. Cost $12.83 Unrealized —

IHI ISHARES TR 0.0%

Value $234K (-4.6%) Shares 4,743 (+3.0%) Est. Cost $78.15 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.161M (+0.8%) Shares 41,495 (+2.8%) Est. Cost $36.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $17.23M (-0.1%) Shares 147,675 (+25.3%) Est. Cost $85.94 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.223M (+0.3%) Shares 39,264 (+6.5%) Est. Cost $23.47 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $27,941 (-9.8%) Shares 18,197 (+12.3%) Est. Cost $1.78 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $425K (+0.5%) Shares 25,098 (+13.6%) Est. Cost $18.49 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $646K (+0.3%) Shares 73,866 (+4.7%) Est. Cost $13.50 Unrealized —

SSRM SSR MINING IN 0.0%

Value $546K (+0.3%) Shares 19,836 (+5.1%) Est. Cost $23.27 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $277K (+0.6%) Shares 6,805 (+28.5%) Est. Cost $49.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $10.17M (-0.0%) Shares 50,438 (+3.7%) Est. Cost $156.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $200K (-0.4%) Shares 1,511 (+1.7%) Est. Cost $136.68 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $41,299 (+1.1%) Shares 10,748 (+4.0%) Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CM	CANADIAN IMPERIAL BANK OF CO	4,517,328 (+3.1%)	$519M (+25.2%)	1.9%	$42.46	—	COM	136069101
ANET	ARISTA NETWORKS INC	610,132 (+280.5%)	$104M (+426.5%)	0.4%	$154.61	—	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	87,269 (+2.3%)	$101M (+249.4%)	0.4%	$157.64	—	COM	595112103
CNQ	CANADIAN NAT RES LTD MED TER	9,812,156 (+3.5%)	$388M (-15.6%)	1.5%	$29.12	—	COM	136385101
LRCX	LAM RESEARCH CORP	306,579 (+2.0%)	$133M (+106.9%)	0.5%	$215.49	—	COM NEW	512807306
FCX	FREEPORT MCMORAN INC	1,070,069 (+167.6%)	$67.3M (+186.3%)	0.3%	$53.10	—	CL B	35671D857
CCJ	CAMECO CORP	1,333,387 (+50.3%)	$136M (+41.3%)	0.5%	$59.57	—	COM	13321L108
MSFT	MICROSOFT CORP	2,271,867 (+3.2%)	$847M (+4.0%)	3.2%	$183.37	—	COM	594918104
LLY	ELI LILLY & CO	92,763 (+6.8%)	$111M (+39.3%)	0.4%	$637.46	—	COM	532457108
AEM	AGNICO EAGLE MINES LTD	940,501 (+7.8%)	$146M (-17.7%)	0.5%	$100.52	—	COM	008474108
XOM	EXXON MOBIL CORP	512,432 (+118.1%)	$70.06M (+75.7%)	0.3%	$111.36	—	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	309,329 (+295.3%)	$59.02M (+93.2%)	0.2%	$228.66	—	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	178,962 (+439.3%)	$33.15M (+517.6%)	0.1%	$172.97	—	ST STR INDL ETF	81369Y704
HD	HOME DEPOT INC	614,163 (+5.1%)	$217M (+12.7%)	0.8%	$246.83	—	COM	437076102
MS	MORGAN STANLEY	389,358 (+12.0%)	$81.39M (+42.3%)	0.3%	$141.54	—	COM NEW	617446448
RCI	ROGERS COMMUNICATIONS INC	3,903,652 (+2.3%)	$127M (-13.0%)	0.5%	$41.38	—	CL B	775109200
DELL	DELL TECHNOLOGIES INC	67,584 (+1.1%)	$29.16M (+165.7%)	0.1%	$125.84	—	CL C	24703L202
KLAC	KLA CORP	117,060 (+890.0%)	$35.32M (+102.9%)	0.1%	$337.41	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	103,443 (+1.2%)	$76.18M (+29.1%)	0.3%	$536.64	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	40,952 (+10.9%)	$29.61M (+134.6%)	0.1%	$290.41	—	COM	038222105
BINC	BLACKROCK ETF TRUST II	608,994 (+102.3%)	$31.87M (+103.9%)	0.1%	$52.60	—	ISHA FLEX IN ETF	092528603
GEV	GE VERNOVA INC	31,727 (+19.8%)	$37.28M (+61.3%)	0.1%	$556.26	—	COM	36828A101
SHOP	SHOPIFY INC	1,470,808 (+12.6%)	$168M (+8.4%)	0.6%	$76.42	—	CL A SUB VTG SHS	82509L107
VST	VISTRA CORP	115,602 (+206.6%)	$18.34M (+223.5%)	0.1%	$153.57	—	COM	92840M102
TXN	TEXAS INSTRS INC	82,234 (+18.1%)	$24.51M (+81.4%)	0.1%	$201.31	—	COM	882508104
BEP	BROOKFIELD RENEWABLE ENERGY	3,003,137 (+4.3%)	$104M (+10.7%)	0.4%	$31.74	—	PARTNERSHIP UNIT	G16258108
APH	AMPHENOL CORP	77,562 (+119.9%)	$13.68M (+206.8%)	0.1%	$139.20	—	CL A	032095101
C	CITIGROUP INC	273,724 (+6.2%)	$38.31M (+31.0%)	0.1%	$59.98	—	COM NEW	172967424
ELV	ELEVANCE HEALTH INC FORMERLY	46,470 (+46.2%)	$17.98M (+93.1%)	0.1%	$382.22	—	COM	036752103
BHP	BHP BILLITON LIMITED	518,568 (+8.1%)	$43.2M (+23.8%)	0.2%	$70.88	—	SPONSORED ADS	088606108
VXUS	VANGUARD STAR FDS	355,676 (+19.7%)	$30.41M (+32.7%)	0.1%	$74.40	—	VG TL INTL STK F	921909768
FSV	FIRSTSERVICE CORP NEW	93,462 (+119.6%)	$13.28M (+124.6%)	0.0%	$155.97	—	COM	33767E202
ABBV	ABBVIE INC	187,501 (+2.1%)	$47.18M (+18.1%)	0.2%	$120.92	—	COM	00287Y109
STN	STANTEC INC	399,160 (+65.8%)	$27.45M (+34.6%)	0.1%	$68.22	—	COM	85472N109
MCD	MCDONALDS CORP	356,131 (+7.4%)	$96.27M (-6.6%)	0.4%	$228.70	—	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	2,053,526 (+6.4%)	$92.01M (+7.9%)	0.3%	$38.96	—	CL A LMT VTG SHS	113004105
VRT	VERTIV HOLDINGS CO	54,016 (+19.5%)	$18.09M (+59.7%)	0.1%	$183.17	—	COM CL A	92537N108
ODFL	OLD DOMINION FREIGHT LINE IN	217,670 (+5.1%)	$47.15M (+16.5%)	0.2%	$176.57	—	COM	679580100
ETN	EATON CORP PLC	61,686 (+12.1%)	$26.29M (+33.6%)	0.1%	$272.35	—	SHS	G29183103
EWC	ISHARES INC	162,375 (+212.8%)	$9.359M (+229.1%)	0.0%	$51.22	—	MSCI CDA ETF	464286509
PSA	PUBLIC STORAGE	55,333 (+33.1%)	$17.61M (+56.4%)	0.1%	$273.32	—	COM	74460D109
TSLA	TESLA INC	111,419 (+1.4%)	$46.87M (+14.8%)	0.2%	$267.28	—	COM	88160R101
CLX	CLOROX CO DEL	79,298 (+400.6%)	$7.568M (+361.0%)	0.0%	$98.94	—	COM	189054109
DASH	DOORDASH INC	53,789 (+100.9%)	$9.926M (+146.8%)	0.0%	$212.62	—	CL A	25809K105
XLK	SELECT SECTOR SPDR TR	83,436 (+10.3%)	$15.9M (+58.1%)	0.1%	$122.56	—	ST STR TECHN ETF	81369Y803
ON	ON SEMICONDUCTOR CORP	105,473 (+48.2%)	$9.971M (+126.3%)	0.0%	$79.19	—	COM	682189105
BLK	BLACKROCK INC	118,601 (+5.1%)	$114M (+5.1%)	0.4%	$996.08	—	COM	09290D101
IEFA	ISHARES TR	413,668 (+8.8%)	$39.95M (+16.1%)	0.1%	$83.02	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	154,234 (+4.9%)	$77.33M (+7.0%)	0.3%	$502.58	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	1,372,082 (+4.8%)	$99.01M (+5.1%)	0.4%	$70.88	—	COM	90353T100
NVO	NOVO-NORDISK A S	390,351 (+2.4%)	$18.71M (+33.6%)	0.1%	$68.26	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	386,705 (+5.1%)	$64.12M (+7.8%)	0.2%	$137.86	—	COM	94106B101
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,574,621 (+10.7%)	$60.29M (+7.6%)	0.2%	$40.04	—	COM SUB VTG A	11276H106
SGOV	ISHARES TR	210,840 (+24.4%)	$21.23M (+24.5%)	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	191,433 (+612.7%)	$22.88M (+22.1%)	0.1%	$161.10	—	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	208,845 (+61.1%)	$10.62M (+63.9%)	0.0%	$51.45	—	ST STR MATER ETF	81369Y100
AGG	ISHARES TR	530,875 (+8.7%)	$52.55M (+8.4%)	0.2%	$100.66	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	671,455 (+15.8%)	$28.48M (+16.1%)	0.1%	$42.85	—	0-5YR HI YL CP	46434V407
AEP	AMERICAN ELEC PWR CO INC	410,549 (+2.6%)	$56.17M (+7.1%)	0.2%	$91.29	—	COM	025537101
BEPC	BROOKFIELD RENEWABLE CORP	1,129,513 (+2.6%)	$39.98M (-8.5%)	0.1%	$29.24	—	CL A EX SUB VTG	11285B108
SNPS	SYNOPSYS INC	9,825 (+392.2%)	$4.383M (+453.8%)	0.0%	$425.53	—	COM	871607107
XLV	SELECT SECTOR SPDR TR	114,880 (+14.4%)	$18.23M (+23.9%)	0.1%	$139.60	—	ST STR CARE ETF	81369Y209
META	META PLATFORMS INC	513,445 (+2.8%)	$289M (+1.2%)	1.1%	$364.45	—	CL A	30303M102
IGV	ISHARES TR	105,700 (+35.8%)	$9.576M (+53.7%)	0.0%	$82.83	—	EXPANDED TECH	464287515
IYW	ISHARES TR	40,341 (+3.6%)	$10.18M (+44.1%)	0.0%	$110.83	—	U.S. TECH ETF	464287721
LHX	L3HARRIS TECHNOLOGIES INC	14,620 (+330.1%)	$4.249M (+262.1%)	0.0%	$279.75	—	COM	502431109
ITA	ISHARES TR	50,883 (+18.5%)	$12.34M (+31.4%)	0.0%	$175.07	—	US AER DEF ETF	464288760
HYG	ISHARES TR	58,875 (+152.0%)	$4.709M (+153.3%)	0.0%	$80.24	—	IBOXX HI YD ETF	464288513
T	AT&T INC	376,379 (+3.5%)	$7.792M (-26.1%)	0.0%	$15.14	—	COM	00206R102
NOW	SERVICENOW INC	234,249 (+19.1%)	$23.26M (+13.1%)	0.1%	$145.27	—	COM	81762P102
OVV	OVINTIV INC	361,174 (+29.3%)	$18.97M (+15.9%)	0.1%	$43.96	—	COM	69047Q102
MAS	MASCO CORP	77,177 (+26.6%)	$6.28M (+70.7%)	0.0%	$72.86	—	COM	574599106
BA	BOEING CO	57,556 (+16.1%)	$12.46M (+26.2%)	0.0%	$205.40	—	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	105,235 (+45.5%)	$8.317M (+45.0%)	0.0%	$80.09	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	106,171 (+12.8%)	$33.43M (+8.1%)	0.1%	$297.10	—	COM	863667101
NKE	NIKE INC	304,599 (+8.0%)	$12.5M (-16.1%)	0.0%	$83.25	—	CL B	654106103
ABNB	AIRBNB INC	107,799 (+4.0%)	$15.43M (+17.8%)	0.1%	$141.94	—	COM CL A	009066101
VET	VERMILION ENERGY INC	284,920 (+1175.3%)	$2.634M (+763.1%)	0.0%	$10.32	—	COM	923725105
XLU	SELECT SECTOR SPDR TR	302,558 (+21.4%)	$13.72M (+19.9%)	0.1%	$58.51	—	ST STR UTIL ETF	81369Y886
ASTS	AST SPACEMOBILE INC	290,537 (+1.9%)	$25.82M (+9.2%)	0.1%	$30.66	—	COM CL A	00217D100
ROK	ROCKWELL AUTOMATION INC	13,589 (+7.4%)	$6.728M (+48.1%)	0.0%	$321.93	—	COM	773903109
IXJ	ISHARES TR	41,137 (+105.5%)	$4.047M (+116.1%)	0.0%	$94.11	—	GLOB HLTHCRE ETF	464287325
SBUX	STARBUCKS CORP	159,496 (+1.0%)	$16.3M (+15.2%)	0.1%	$65.85	—	COM	855244109
NOK	NOKIA CORP	174,608 (+596.5%)	$2.319M (+1050.5%)	0.0%	$12.16	—	SPONSORED ADR	654902204
IYF	ISHARES TR	171,941 (+2.1%)	$21.93M (+10.6%)	0.1%	$82.64	—	U.S. FINLS ETF	464287788
OTEX	OPEN TEXT CORP	383,938 (+33.1%)	$8.473M (+32.7%)	0.0%	$29.09	—	COM	683715106
VCIT	VANGUARD SCOTTSDALE FDS	671,504 (+4.0%)	$55.5M (+3.9%)	0.2%	$85.38	—	INT-TERM CORP	92206C870
ERO	ERO COPPER CORP	201,491 (+60.5%)	$5.379M (+62.8%)	0.0%	$18.85	—	COM	296006109
BUG	GLOBAL X FDS	150,135 (+2.0%)	$5.734M (+55.2%)	0.0%	$28.90	—	CYBRSCURTY ETF	37954Y384
B	BARRICK MNG CORP	756,368 (+19.9%)	$27.76M (+7.9%)	0.1%	$33.40	—	COM SHS	06849F108
BK	BANK OF NY MELLON CORP	33,445 (+39.7%)	$4.836M (+70.3%)	0.0%	$97.00	—	COM	064058100
EWJ	ISHARES INC	106,822 (+12.9%)	$9.963M (+24.7%)	0.0%	$72.85	—	MSCI JAPAN ETF	46434G822
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,885 (+231.0%)	$2.144M (+859.0%)	0.0%	$216.29	—	ORDINARY SHARES	G25457105
GDXJ	VANECK ETF TRUST	114,525 (+4.5%)	$11.25M (-14.5%)	0.0%	$108.59	—	JUNIOR GOLD MINE	92189F791
TJX	TJX COS INC NEW	309,602 (+1.3%)	$46.91M (-3.9%)	0.2%	$85.38	—	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	129,510 (+123.4%)	$5.527M (+51.9%)	0.0%	$60.81	—	COM	101137107
FIX	COMFORT SYS USA INC	1,099 (+337.8%)	$2.178M (+529.3%)	0.0%	$1686.20	—	COM	199908104
URI	UNITED RENTALS INC	4,379 (+1.1%)	$4.962M (+57.3%)	0.0%	$487.02	—	COM	911363109
EWU	ISHARES TR	82,982 (+85.8%)	$3.829M (+88.2%)	0.0%	$42.80	—	MSCI UK ETF NEW	46435G334
HACK	AMPLIFY ETF TR	52,579 (+2.6%)	$5.517M (+43.4%)	0.0%	$76.19	—	AMPLIFY CYBERSEC	032108664
TLT	ISHARES TR	58,240 (+45.1%)	$5.033M (+44.7%)	0.0%	$98.62	—	20 YR TR BD ETF	464287432
HOOD	ROBINHOOD MKTS INC	36,517 (+19.7%)	$3.662M (+73.2%)	0.0%	$103.69	—	COM CL A	770700102
GFL	GFL ENVIRONMENTAL INC	123,248 (+73.5%)	$4.459M (+53.2%)	0.0%	$36.45	—	SUB VTG SHS	36168Q104
APP	APPLOVIN CORP	8,226 (+21.0%)	$4.238M (+56.6%)	0.0%	$539.94	—	COM CL A	03831W108
BBUC	BROOKFIELD BUSINESS CORP	59,106 (+594.5%)	$1.759M (+553.3%)	0.0%	$30.04	—	CL A SUB VTG SH	113006100
RACE	FERRARI N V	8,109 (+75.7%)	$3.019M (+93.2%)	0.0%	$398.75	—	COM	N3167Y103
XLRE	SELECT SECTOR SPDR TR	72,565 (+68.5%)	$3.195M (+81.7%)	0.0%	$42.23	—	ST STR REAL ETF	81369Y860
TGT	TARGET CORP	14,280 (+280.0%)	$1.865M (+309.5%)	0.0%	$122.13	—	COM	87612E106
XBI	SPDR SERIES TRUST	39,669 (+3.8%)	$6.278M (+28.6%)	0.0%	$88.22	—	ST STR SP BIOT	78464A870
STLD	STEEL DYNAMICS INC	15,011 (+30.1%)	$3.444M (+65.9%)	0.0%	$157.93	—	COM	858119100
VRTX	VERTEX PHARMACEUTICALS INC	6,981 (+43.6%)	$3.468M (+59.8%)	0.0%	$304.90	—	COM	92532F100
WFC	WELLS FARGO & CO	248,455 (+2.8%)	$20.53M (+6.7%)	0.1%	$38.05	—	COM	949746101
SHY	ISHARES TR	315,443 (+5.7%)	$25.9M (+5.1%)	0.1%	$83.24	—	1 3 YR TREAS BD	464287457
VEEV	VEEVA SYS INC	24,336 (+39.2%)	$4.323M (+40.7%)	0.0%	$190.72	—	CL A COM	922475108
BKR	BAKER HUGHES COMPANY	81,853 (+51.1%)	$4.543M (+37.3%)	0.0%	$44.72	—	CL A	05722G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,147 (+301.8%)	$1.537M (+408.5%)	0.0%	$246.53	—	COM	874054109
SCHD	SCHWAB STRATEGIC TR	540,267 (+4.2%)	$17.13M (+7.7%)	0.1%	$37.45	—	US DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	21,188 (+20.4%)	$9.728M (+14.0%)	0.0%	$549.10	—	SHS	L8681T102
GNTX	GENTEX CORP	195,700 (+12.8%)	$4.945M (+30.5%)	0.0%	$29.69	—	COM	371901109
LAD	LITHIA MTRS INC	16,391 (+12.8%)	$4.761M (+31.2%)	0.0%	$329.47	—	COM	536797103
PKG	PACKAGING CORP AMER	9,016 (+86.6%)	$2.148M (+109.5%)	0.0%	$179.91	—	COM	695156109
CVE	CENOVUS ENERGY INC	926,806 (+12.5%)	$22.92M (+5.1%)	0.1%	$13.94	—	COM	15135U109
CRM	SALESFORCE INC	205,040 (+15.2%)	$32.12M (-3.3%)	0.1%	$208.29	—	COM	79466L302
SPGI	S&P GLOBAL INC	13,680 (+39.3%)	$5.27M (+26.1%)	0.0%	$387.46	—	COM	78409V104
NUE	NUCOR CORP	12,343 (+23.6%)	$2.749M (+62.9%)	0.0%	$186.92	—	COM	670346105
MCO	MOODYS CORP	26,670 (+5.6%)	$12.08M (+9.6%)	0.0%	$380.06	—	COM	615369105
EXE	EXPAND ENERGY CORPORATION	60,531 (+1.2%)	$5.52M (-16.0%)	0.0%	$106.17	—	COM	165167735
COPX	GLOBAL X FDS	178,955 (+6.9%)	$13.77M (+7.8%)	0.1%	$72.13	—	GLOBAL X COPPER	37954Y830
AZN	ASTRAZENECA PLC	214,655 (+1.6%)	$40.7M (-2.4%)	0.2%	$190.38	—	ORD	G0593M107
MBLY	MOBILEYE GLOBAL INC	272,633 (+10.8%)	$2.639M (+56.2%)	0.0%	$9.89	—	COMMON CLASS A	60741F104
UPS	UNITED PARCEL SVCS INC	43,640 (+14.6%)	$4.691M (+25.2%)	0.0%	$90.84	—	CL B	911312106
XLY	SELECT SECTOR SPDR TR	15,445 (+90.7%)	$1.811M (+105.2%)	0.0%	$133.46	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	11,681 (+4.5%)	$6.102M (+17.8%)	0.0%	$427.37	—	UT SER 1	78467X109
—	BLACKROCK CORE BD TR	124,089 (+393.4%)	$1.138M (+393.9%)	0.0%	$9.39	—	SHS BEN INT	09249E101
ITB	ISHARES TR	38,920 (+10.8%)	$4.066M (+27.8%)	0.0%	$65.21	—	US HOME CONS ETF	464288752
DUK	DUKE ENERGY CORP NEW	22,021 (+51.2%)	$2.787M (+46.2%)	0.0%	$118.94	—	COM NEW	26441C204
BX	BLACKSTONE INC	98,805 (+5.7%)	$11.63M (+8.1%)	0.0%	$104.26	—	COM	09260D107
RTX	RTX CORPORATION	180,250 (+4.3%)	$34.2M (+2.6%)	0.1%	$129.20	—	COM	75513E101
BWA	BORGWARNER INC	39,748 (+21.5%)	$2.639M (+48.7%)	0.0%	$39.15	—	COM	099724106
PRU	PRUDENTIAL FINL INC	22,367 (+40.6%)	$2.414M (+55.3%)	0.0%	$107.12	—	COM	744320102
RIO	RIO TINTO PLC	178,366 (+3.5%)	$16.93M (+5.3%)	0.1%	$78.81	—	SPONSORED ADR	767204100
BP	BP PLC	91,562 (+1.6%)	$3.383M (-20.1%)	0.0%	$27.48	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	10,615 (+38.8%)	$2.714M (+45.4%)	0.0%	$170.27	—	COM	56585A102
XLP	SELECT SECTOR SPDR TR	32,515 (+42.9%)	$2.701M (+44.8%)	0.0%	$76.49	—	ST STR STAPL ETF	81369Y308
CLOA	BLACKROCK ETF TRUST II	92,963 (+19.7%)	$4.826M (+19.9%)	0.0%	$51.92	—	ISHARES AAA CLO	092528504
RL	RALPH LAUREN CORP	10,111 (+6.3%)	$4.059M (+24.0%)	0.0%	$268.52	—	CL A	751212101
FISV	FISERV INC	93,095 (+36.7%)	$4.568M (+20.2%)	0.0%	$62.67	—	COM	337738108
IGSB	ISHARES TR	237,894 (+6.4%)	$12.47M (+6.1%)	0.0%	$53.21	—	ISHS 1-5YR INVS	464288646
SAP	SAP SE	75,429 (+4.6%)	$11.62M (-5.8%)	0.0%	$172.32	—	SPON ADR	803054204
VLO	VALERO ENERGY CORP	21,377 (+8.9%)	$5.568M (+14.8%)	0.0%	$115.14	—	COM	91913Y100
SRLN	SSGA ACTIVE ETF TR	37,945 (+86.5%)	$1.529M (+87.2%)	0.0%	$42.52	—	ST STR BL LN ETF	78467V608
NEE	NEXTERA ENERGY INC	362,592 (+8.2%)	$31.83M (+2.3%)	0.1%	$69.25	—	COM	65339F101
TAC	TRANSALTA CORP	470,824 (+6.8%)	$6.437M (+12.3%)	0.0%	$10.68	—	COM	89346D107
KHC	KRAFT HEINZ CO	64,335 (+77.2%)	$1.52M (+86.1%)	0.0%	$26.10	—	COM	500754106
SO	SOUTHERN CO	12,712 (+127.0%)	$1.217M (+125.1%)	0.0%	$87.12	—	COM	842587107
QBTS	D-WAVE QUANTUM INC	35,305 (+183.6%)	$847K (+371.6%)	0.0%	$24.28	—	COM	26740W109
FTEC	FIDELITY COVINGTON TRUST	3,182 (+167.8%)	$909K (+267.7%)	0.0%	$252.59	—	MSCI INFO TECH I	316092808
ATS	ATS CORPORATION	212,719 (+10.5%)	$6.022M (+11.9%)	0.0%	$37.75	—	COM	00217Y104
ZTS	ZOETIS INC	19,125 (+204.8%)	$1.374M (+85.3%)	0.0%	$97.64	—	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,962 (+1.6%)	$2.364M (-21.0%)	0.0%	$99.66	—	CL A	099502106
JEPI	J P MORGAN EXCHANGE TRADED F	75,389 (+17.1%)	$4.259M (+16.7%)	0.0%	$55.92	—	EQUITY PREMIUM	46641Q332
QXO	QXO INC	310,854 (+1.0%)	$5.372M (-10.1%)	0.0%	$20.61	—	COM NEW	82846H405
JBL	JABIL INC	2,650 (+67.5%)	$1.022M (+143.1%)	0.0%	$303.43	—	COM	466313103
ZS	ZSCALER INC	42,281 (+9.8%)	$5.974M (+10.6%)	0.0%	$191.24	—	COM	98980G102
TAN	INVESCO EXCH TRADED FD TR II	13,569 (+221.4%)	$803K (+241.3%)	0.0%	$56.02	—	SOLAR ETF	46138G706
PPLT	ABRDN PLATINUM ETF TRUST	139,897 (+883.5%)	$1.977M (-22.0%)	0.0%	$25.26	—	PHYSCL PLATM SHS	003260106
INDA	ISHARES TR	19,625 (+122.5%)	$969K (+134.6%)	0.0%	$49.03	—	MSCI INDIA ETF	46429B598
KMB	KIMBERLY-CLARK CORP	26,072 (+8.2%)	$2.862M (+23.1%)	0.0%	$118.24	—	COM	494368103
JIRE	J P MORGAN EXCHANGE TRADED F	58,934 (+2.7%)	$4.861M (+11.9%)	0.0%	$74.37	—	INTRNL RES EQT	46641Q134
AU	ANGLOGOLD ASHANTI PLC	10,204 (+217.7%)	$825K (+163.9%)	0.0%	$88.05	—	COM SHS	G0378L100
RCL	ROYAL CARIBBEAN GROUP	5,150 (+23.0%)	$1.635M (+42.0%)	0.0%	$140.82	—	COM	V7780T103
PFFD	GLOBAL X FDS	62,971 (+60.1%)	$1.177M (+62.6%)	0.0%	$18.97	—	US PFD ETF	37954Y657
SPEU	SPDR INDEX SHS FDS	96,008 (+2.1%)	$5.269M (+9.3%)	0.0%	$45.35	—	ST STR EUROP ETF	78463X103
IEV	ISHARES TR	55,592 (+4.9%)	$4.05M (+12.5%)	0.0%	$56.33	—	EUROPE ETF	464287861
TRV	TRAVELERS COMPANIES INC	2,892 (+65.2%)	$955K (+86.9%)	0.0%	$295.59	—	COM	89417E109
NXE	NEXGEN ENERGY LTD	228,102 (+2.5%)	$2.139M (-17.0%)	0.0%	$6.66	—	COM	65340P106
GNRC	GENERAC HLDGS INC	4,181 (+3.9%)	$1.224M (+55.8%)	0.0%	$180.54	—	COM	368736104
ALLE	ALLEGION PLC	30,367 (+15.1%)	$4.266M (+11.3%)	0.0%	$163.24	—	ORD SHS	G0176J109
APO	APOLLO GLOBAL MGMT INC	22,211 (+12.1%)	$2.628M (+19.0%)	0.0%	$132.29	—	COM	03769M106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,106 (+4.9%)	$1.202M (-25.8%)	0.0%	$80.37	—	COM NEW	50077B207
BGSI	BOYD GROUP SERVICES INC	9,202 (+158.1%)	$868K (+91.8%)	0.0%	$119.93	—	COM	103310108
QTUM	ETF SER SOLUTIONS	6,117 (+4.1%)	$1.012M (+60.4%)	0.0%	$99.24	—	DEFIA QUANT ETF	26922A420
CSGP	COSTAR GROUP INC	36,646 (+4.5%)	$1.038M (-26.6%)	0.0%	$81.03	—	COM	22160N109
EPOL	ISHARES TR	25,570 (+52.0%)	$987K (+61.2%)	0.0%	$34.39	—	MSCI POLAND ETF	46429B606
IFRA	ISHARES TR	21,148 (+25.8%)	$1.333M (+38.7%)	0.0%	$50.04	—	US INFRASTRUC	46435U713
CEFS	EXCHANGE LISTED FDS TR	105,734 (+1.9%)	$2.711M (+15.9%)	0.0%	$21.00	—	SABA INT RATE	30151E806
OMC	OMNICOM GROUP INC	58,034 (+13.1%)	$4.227M (+9.3%)	0.0%	$75.42	—	COM	681919106
DOW	DOW HLDGS INC	83,707 (+79.4%)	$2.29M (+17.9%)	0.0%	$33.38	—	COM	260557103
VTR	VENTAS INC	28,759 (+6.4%)	$2.554M (+15.5%)	0.0%	$66.64	—	COM	92276F100
DHI	D R HORTON INC	11,756 (+2.5%)	$1.915M (+21.7%)	0.0%	$142.43	—	COM	23331A109
SRE	SEMPRA	12,495 (+47.2%)	$1.158M (+40.4%)	0.0%	$91.23	—	COM	816851109
F	FORD MTR CO	73,488 (+19.9%)	$1.022M (+44.5%)	0.0%	$11.75	—	COM	345370860
USB	US BANCORP	32,517 (+1.9%)	$1.964M (+18.3%)	0.0%	$45.40	—	COM NEW	902973304
BOTZ	GLOBAL X FDS	33,452 (+14.4%)	$1.269M (+30.6%)	0.0%	$33.64	—	RBTCS ARTFL INTE	37954Y715
DBB	INVESCO DB MULTI-SECTOR COMM	244,332 (+2.7%)	$5.888M (+5.3%)	0.0%	$23.52	—	BASE METALS FD	46140H700
RDNT	RADNET INC	37,287 (+3.2%)	$2.299M (+13.8%)	0.0%	$70.52	—	COM	750491102
EFXT	ENERFLEX LTD	49,068 (+8.0%)	$1.159M (+30.6%)	0.0%	$12.58	—	COM	29269R105
VO	VANGUARD INDEX FDS	69,024 (+239.9%)	$5.561M (-4.6%)	0.0%	$128.86	—	MID CAP ETF	922908629
QYLD	GLOBAL X FDS	44,644 (+37.4%)	$823K (+47.7%)	0.0%	$17.70	—	NASDAQ 100 COVER	37954Y483
RSPD	INVESCO EXCHANGE TRADED FD T	55,709 (+4.5%)	$3.12M (+9.3%)	0.0%	$56.17	—	S&P500 EQL DIS	46137V381
IEF	ISHARES TR	103,715 (+3.7%)	$9.808M (+2.7%)	0.0%	$97.98	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	13,613 (+2.3%)	$4.823M (+5.6%)	0.0%	$262.63	—	COM	369550108
STIP	ISHARES TR	9,921 (+34.2%)	$1.013M (+32.6%)	0.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
ITW	ILLINOIS TOOL WKS INC	9,378 (+6.7%)	$2.536M (+10.9%)	0.0%	$229.41	—	COM	452308109
FER	FERROVIAL NV	28,005 (+8.7%)	$1.921M (+14.7%)	0.0%	$59.31	—	ORD SHS	N3168P101
EPU	ISHARES TR	14,209 (+21.7%)	$1.186M (+25.9%)	0.0%	$50.76	—	MSCI PERU GL ETF	464289842
FAST	FASTENAL CO	64,750 (+4.8%)	$3.11M (+8.4%)	0.0%	$33.92	—	COM	311900104
VTV	VANGUARD INDEX FDS	9,230 (+1.9%)	$2.012M (+13.2%)	0.0%	$157.66	—	VALUE ETF	922908744
GFS	GLOBALFOUNDRIES INC	5,426 (+13.4%)	$447K (+110.1%)	0.0%	$48.18	—	ORDINARY SHARES	G39387108
CRH	CRH PLC	4,410 (+94.7%)	$472K (+98.2%)	0.0%	$98.08	—	ORD	G25508105
BLDR	BUILDERS FIRSTSOURCE INC	20,388 (+5.4%)	$1.824M (+14.5%)	0.0%	$164.60	—	COM	12008R107
CEG	CONSTELLATION ENERGY CORP	29,358 (+16.0%)	$7.291M (+3.2%)	0.0%	$270.87	—	COM	21037T109
JNK	SPDR SERIES TRUST	19,510 (+12.8%)	$1.88M (+13.6%)	0.0%	$95.23	—	ST BLOO HIGH ETF	78468R622
USHY	ISHARES TR	12,856 (+87.7%)	$476K (+88.6%)	0.0%	$37.20	—	BROAD USD HIGH	46435U853
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,296 (+1.2%)	$1.053M (+26.7%)	0.0%	$58.43	—	ROBO GLB ETF	301505707
UNG	UNITED STS NAT GAS FD LP	50,872 (+58.8%)	$596K (+58.7%)	0.0%	$14.07	—	UNIT PAR	912318409
CLOU	GLOBAL X FDS	25,582 (+36.9%)	$582K (+59.6%)	0.0%	$21.57	—	CLOUD COMPUTNG	37954Y442
CDP	COPT DEFENSE PROPERTIES	31,001 (+4.1%)	$1.128M (+23.7%)	0.0%	$30.83	—	SHS BEN INT	22002T108
VCRB	VANGUARD MALVERN FDS	243,337 (+1.3%)	$18.79M (+1.2%)	0.1%	$77.89	—	CORE BD ETF	922020748
MAR	MARRIOTT INTL INC NEW	2,032 (+21.7%)	$753K (+38.0%)	0.0%	$300.55	—	CL A	571903202
IVW	ISHARES TR	5,889 (+8.7%)	$810K (+32.2%)	0.0%	$95.58	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	28,065 (+7.7%)	$950K (+25.1%)	0.0%	$38.72	—	US LCAP GR ETF	808524300
TIPX	SPDR SERIES TRUST	20,000 (+100.0%)	$379K (+97.3%)	0.0%	$19.11	—	STATE STRET SPDR	78468R861
ICVT	ISHARES TR	4,465 (+25.7%)	$544K (+50.3%)	0.0%	$105.86	—	CONV BD ETF	46435G102
VYMI	VANGUARD WHITEHALL FDS	24,435 (+3.5%)	$2.4M (+7.8%)	0.0%	$85.41	—	INTL HIGH ETF	921946794
GLXY	GALAXY DIGITAL INC.	16,063 (+8.8%)	$440K (+61.3%)	0.0%	$24.17	—	CL A	36317J209
MNST	MONSTER BEVERAGE CORP NEW	5,514 (+9.0%)	$530K (+44.6%)	0.0%	$73.67	—	COM	61174X109
MLI	MUELLER INDS INC	25,510 (+100.8%)	$1.568M (+11.4%)	0.0%	$61.99	—	COM	624756102
SPHY	SPDR SERIES TRUST	107,079 (+6.0%)	$2.51M (+6.5%)	0.0%	$23.33	—	ST PORT HIGH ETF	78468R606
SLB	SLB LIMITED	47,272 (+3.5%)	$2.198M (-6.4%)	0.0%	$38.62	—	COM STK	806857108
RDDT	REDDIT INC	3,219 (+4.9%)	$559K (+35.2%)	0.0%	$162.57	—	CL A	75734B100
IWV	ISHARES TR	1,652 (+9.0%)	$704K (+25.4%)	0.0%	$264.48	—	RUSSELL 3000 ETF	464287689
CEF	SPROTT ASSET MANAGEMENT LP	20,961 (+1.7%)	$844K (-14.2%)	0.0%	$16.58	—	PHYSICAL GOLD AN	85208R101
CIGI	COLLIERS INTL GROUP INC	28,165 (+19.0%)	$2.626M (+5.6%)	0.0%	$124.94	—	SUB VTG SHS	194693107
ABCL	ABCELLERA BIOLOGICS INC	25,082 (+48.2%)	$197K (+233.3%)	0.0%	$5.15	—	COM	00288U106
APD	AIR PRODUCTS AND CHEMICALS I	20,334 (+1.4%)	$5.962M (+2.4%)	0.0%	$272.19	—	COM	009158106
IYR	ISHARES TR	11,327 (+4.9%)	$1.158M (+13.4%)	0.0%	$97.83	—	U.S. REAL ES ETF	464287739
GLDM	WORLD GOLD TR	49,593 (+12.8%)	$3.939M (-3.4%)	0.0%	$60.00	—	SPDR GLD MINIS	98149E303
SCHI	SCHWAB STRATEGIC TR	21,609 (+37.6%)	$489K (+37.3%)	0.0%	$22.67	—	5 10YR CORP BD	808524698
INV	INNVENTURE INC	77,270 (+14.4%)	$392K (+48.5%)	0.0%	$3.72	—	COM	45784M108
SHEL	SHELL PLC	42,626 (+15.5%)	$3.305M (-3.7%)	0.0%	$66.13	—	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	35,524 (+2.5%)	$2.661M (+5.0%)	0.0%	$63.08	—	S&P500 LOW VOL	46138E354
MLPX	GLOBAL X FDS	5,289 (+47.3%)	$390K (+46.7%)	0.0%	$66.19	—	GLB X MLP ENRG I	37954Y293
NOBL	PROSHARES TR	27,907 (+103.9%)	$1.567M (+8.0%)	0.0%	$75.88	—	S&P 500 DV ARIST	74348A467
ASR	GRUPO AEROPORTUARIO DEL SURE	4,449 (+1.0%)	$1.365M (-7.8%)	0.0%	$326.95	—	SPON ADR SER B	40051E202
FLCA	FRANKLIN TEMPLETON ETF TR	12,230 (+16.3%)	$629K (+22.3%)	0.0%	$41.98	—	FTSE CANADA	35473P827
BLDP	BALLARD PWR SYS INC NEW	35,606 (+248.8%)	$139K (+465.6%)	0.0%	$3.66	—	COM	058586108
ATR	APTARGROUP INC	34,627 (+3.3%)	$4.335M (+2.7%)	0.0%	$123.02	—	COM	038336103
TROW	PRICE T ROWE GROUP INC	3,286 (+13.5%)	$374K (+43.2%)	0.0%	$103.37	—	COM	74144T108
CBOE	CBOE GLOBAL MKTS INC	2,046 (+49.7%)	$497K (+29.2%)	0.0%	$224.10	—	COM	12503M108
SHLD	GLOBAL X FDS	11,730 (+3.1%)	$700K (-13.1%)	0.0%	$70.51	—	DEFENSE TECH ETF	37960A529
HYEM	VANECK ETF TRUST	67,186 (+6.1%)	$1.351M (+8.1%)	0.0%	$20.01	—	EMERGING MRKT HI	92189F353
AWK	AMERICAN WTR WKS CO INC NEW	47,394 (+1.8%)	$6.236M (-1.6%)	0.0%	$130.57	—	COM	030420103
BND	VANGUARD BD INDEX FDS	45,385 (+3.4%)	$3.332M (+3.1%)	0.0%	$75.92	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	14,568 (+3.2%)	$537K (+22.9%)	0.0%	$38.76	—	US MID-CAP ETF	808524508
BBCA	J P MORGAN EXCHANGE TRADED F	6,872 (+10.0%)	$683K (+16.2%)	0.0%	$94.54	—	BETA CDA ETF NEW	46641Q225
DG	DOLLAR GEN CORP	8,086 (+14.0%)	$931K (+10.6%)	0.0%	$122.12	—	COM	256677105
WMG	WARNER MUSIC GROUP CORP	32,922 (+4.6%)	$891K (+10.8%)	0.0%	$29.40	—	COM CL A	934550203
PXF	INVESCO EXCH TRADED FD TR II	9,746 (+4.5%)	$737K (+13.0%)	0.0%	$48.07	—	RAFI DVLPD MRKTS	46138E743
MOS	MOSAIC CO	33,884 (+36.3%)	$718K (+13.2%)	0.0%	$27.66	—	COM	61945C103
ICLN	ISHARES TR	21,433 (+9.7%)	$439K (+22.9%)	0.0%	$23.90	—	GL CLEAN ENE ETF	464288224
COIN	COINBASE GLOBAL INC	3,375 (+42.9%)	$493K (+19.7%)	0.0%	$246.68	—	COM CL A	19260Q107
ATNI	ATN INTL INC	15,721 (+27.1%)	$416K (+23.7%)	0.0%	$18.27	—	COM	00215F107
LNG	CHENIERE ENERGY INC	45,094 (+19.6%)	$10.78M (+0.7%)	0.0%	$203.74	—	COM NEW	16411R208
RSG	REPUBLIC SVCS INC	16,490 (+5.1%)	$3.514M (+2.2%)	0.0%	$203.53	—	COM	760759100
CALM	CAL MAINE FOODS INC	20,858 (+2.8%)	$1.68M (+4.6%)	0.0%	$90.98	—	COM NEW	128030202
GPIX	GOLDMAN SACHS ETF TR	9,345 (+4.6%)	$519K (+16.2%)	0.0%	$52.85	—	S&P 500 PREMIUM	38149W622
FTHI	FIRST TR EXCHANGE TRADED FD	23,575 (+10.1%)	$562K (+14.5%)	0.0%	$23.72	—	BUYWRIT INCM ETF	33738R308
DGRW	WISDOMTREE TR	5,592 (+5.7%)	$535K (+15.1%)	0.0%	$65.79	—	US QTLY DIV GRT	97717X669
BNDX	VANGUARD CHARLOTTE FDS	78,657 (+1.0%)	$3.809M (+1.8%)	0.0%	$52.82	—	TOTAL INT BD ETF	92203J407
SPSK	TIDAL TRUST I	57,602 (+6.2%)	$1.037M (+6.8%)	0.0%	$18.05	—	SP DWJNS SUKUK	886364702
GIL	GILDAN ACTIVEWEAR INC	79,066 (+4.6%)	$4.057M (-1.5%)	0.0%	$39.93	—	COM	375916103
EFG	ISHARES TR	2,670 (+9.8%)	$332K (+22.7%)	0.0%	$112.98	—	EAFE GRWTH ETF	464288885
ZONE	CLEANCORE SOLUTIONS INC	77,875 (+476.9%)	$63,858 (+1228.7%)	0.0%	$0.74	—	CLASS B COM SHS	184492106
ARIS	ARIS MINING CORPORATION	25,955 (+8.1%)	$387K (-13.0%)	0.0%	$7.61	—	COM	04040Y109
HL	HECLA MINING COMPANY	21,165 (+4.3%)	$327K (-13.6%)	0.0%	$9.94	—	COM	422704106
VOOG	VANGUARD ADMIRAL FDS INC	3,450 (+500.0%)	$285K (+21.6%)	0.0%	$135.43	—	500 GRTH IDX F	921932505
PRF	INVESCO EXCHANGE TRADED FD T	6,430 (+2.2%)	$348K (+16.2%)	0.0%	$57.56	—	RAFI US 1000 ETF	46137V613
RUN	SUNRUN INC	15,720 (+31.5%)	$210K (+29.7%)	0.0%	$13.32	—	COM	86771W105
LQDH	ISHARES U S ETF TR	10,570 (+4.2%)	$984K (+5.1%)	0.0%	$94.16	—	INT RT HDG C B	46431W705
VUG	VANGUARD INDEX FDS	7,060 (+447.7%)	$608K (+8.0%)	0.0%	$109.38	—	GROWTH ETF	922908736
HDV	ISHARES TR	105,170 (+402.6%)	$2.883M (+1.5%)	0.0%	$42.06	—	CORE HIGH DV ETF	46429B663
AMLP	ALPS ETF TR	73,460 (+2.7%)	$3.809M (+1.1%)	0.0%	$47.07	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	1,965 (+1.3%)	$288K (+15.7%)	0.0%	$104.99	—	RUS MD CP GR ETF	464287481
PYLD	PIMCO ETF TR	15,761 (+8.3%)	$418K (+9.6%)	0.0%	$26.22	—	MULTISECTOR BD	72201R585
SPTI	SPDR SERIES TRUST	82,889 (+2.5%)	$2.353M (+1.5%)	0.0%	$29.04	—	ST INTER ETF	78464A672
JCI	JOHNSON CONTROLS INTERNATION	1,757 (+1.9%)	$257K (+13.6%)	0.0%	$92.74	—	SHS	G51502105
BF/B	BROWN FORMAN CORP	41,122 (+1.5%)	$1.096M (+2.3%)	0.0%	$27.95	—	CL B	115637209
EOG	EOG RES INC	1,836 (+2.1%)	$238K (-8.4%)	0.0%	$108.03	—	COM	26875P101
NMG	NOUVEAU MONDE GRAPHITE INC	31,571 (+2.0%)	$46,744 (-30.7%)	0.0%	$1.83	—	COM NEW	66979W842
JOBY	JOBY AVIATION INC	18,459 (+3.7%)	$165K (+12.0%)	0.0%	$7.90	—	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	40,464 (+9.6%)	$153K (+12.9%)	0.0%	$4.65	—	CLASS A ORD	G4124C109
—	PIMCO CORPORATE & INCOME OPP	14,331 (+9.0%)	$172K (+8.7%)	0.0%	$12.83	—	COM	72201B101
IHI	ISHARES TR	4,743 (+3.0%)	$234K (-4.6%)	0.0%	$78.15	—	U.S. MED DVC ETF	464288810
ATRC	ATRICURE INC	41,495 (+2.8%)	$1.161M (+0.8%)	0.0%	$36.76	—	COM	04963C209
PLTR	PALANTIR TECHNOLOGIES INC	147,675 (+25.3%)	$17.23M (-0.1%)	0.1%	$85.94	—	CL A	69608A108
SETM	SPROTT FDS TR	39,264 (+6.5%)	$1.223M (+0.3%)	0.0%	$23.47	—	SPROTT CRITICAL	85208P402
NFGC	NEW FOUND GOLD CORP	18,197 (+12.3%)	$27,941 (-9.8%)	0.0%	$1.78	—	COM	64440N103
BXMT	BLACKSTONE MORTGAGE TRUST IN	25,098 (+13.6%)	$425K (+0.5%)	0.0%	$18.49	—	COM CL A	09257W100
OWL	BLUE OWL CAPITAL INC	73,866 (+4.7%)	$646K (+0.3%)	0.0%	$13.50	—	COM CL A	09581B103
SSRM	SSR MINING IN	19,836 (+5.1%)	$546K (+0.3%)	0.0%	$23.27	—	COM	784730103
BNO	UNITED STS BRENT OIL FD LP	6,805 (+28.5%)	$277K (+0.6%)	0.0%	$49.50	—	UNIT	91167Q100
TEL	TE CONNECTIVITY PLC	50,438 (+3.7%)	$10.17M (-0.0%)	0.0%	$156.54	—	ORD SHS	G87052109
HIG	HARTFORD INSURANCE GROUP INC	1,511 (+1.7%)	$200K (-0.4%)	0.0%	$136.68	—	COM	416515104
LAC	LITHIUM AMERS CORP NEW	10,748 (+4.0%)	$41,299 (+1.1%)	0.0%	$5.19	—	COM SHS	53681J103

Exited Positions (83)

HON HONEYWELL INTL INC 0.2%

Value $64.83M Shares 286,801 Est. Cost $147.50 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $23.04M Shares 258,988 Est. Cost $137.25 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.048M Shares 166,183 Est. Cost $23.08 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.015M Shares 12,136 Est. Cost $181.31 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.904M Shares 21,743 Est. Cost $84.10 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $1.617M Shares 68,610 Est. Cost $22.14 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.428M Shares 84,571 Est. Cost $16.89 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.365M Shares 19,269 Est. Cost $82.14 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.181M Shares 6,598 Est. Cost $220.94 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.15M Shares 6,274 Est. Cost $183.25 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.129M Shares 71,841 Est. Cost $24.25 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.121M Shares 5,168 Est. Cost $247.11 Unrealized —

ITDC ISHARES TR 0.0%

Value $1.072M Shares 31,754 Est. Cost $33.76 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $975K Shares 46,969 Est. Cost $20.75 Unrealized —

EZA ISHARES INC 0.0%

Value $863K Shares 12,736 Est. Cost $45.86 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $803K Shares 6,185 Est. Cost $90.08 Unrealized —

CPNG COUPANG INC 0.0%

Value $802K Shares 42,478 Est. Cost $19.86 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $771K Shares 3,028 Est. Cost $176.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $723K Shares 19,239 Est. Cost $42.18 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $694K Shares 13,149 Est. Cost $52.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $665K Shares 25,690 Est. Cost $23.75 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $634K Shares 1,213 Est. Cost $669.91 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $633K Shares 29,814 Est. Cost $16.54 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $584K Shares 13,838 Est. Cost $42.20 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $569K Shares 2,877 Est. Cost $139.24 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $442K Shares 6,769 Est. Cost $78.04 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $403K Shares 11,779 Est. Cost $25.77 Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $402K Shares 16,467 Est. Cost $24.40 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $397K Shares 21,592 Est. Cost $18.40 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $374K Shares 3,260 Est. Cost $101.69 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $356K Shares 6,745 Est. Cost $53.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $353K Shares 8,180 Est. Cost $43.13 Unrealized —

VICR VICOR CORP 0.0%

Value $350K Shares 2,173 Est. Cost $85.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $335K Shares 2,580 Est. Cost $227.13 Unrealized —

FSLY FASTLY INC 0.0%

Value $327K Shares 11,265 Est. Cost $9.86 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $322K Shares 20,356 Est. Cost $9.00 Unrealized —

CLMT CALUMET INC 0.0%

Value $317K Shares 8,841 Est. Cost $23.62 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $313K Shares 23,500 Est. Cost $30.54 Unrealized —

— WELLS FARGO & CO 0.0%

Value $312K Shares 270 Est. Cost $1342.52 Unrealized —

OKTA OKTA INC 0.0%

Value $304K Shares 3,860 Est. Cost $102.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $303K Shares 4,899 Est. Cost $45.22 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $300K Shares 20,433 Est. Cost $8.89 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $289K Shares 9,374 Est. Cost $30.43 Unrealized —

URA GLOBAL X FDS 0.0%

Value $287K Shares 5,923 Est. Cost $48.43 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $287K Shares 3,331 Est. Cost $67.34 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $276K Shares 6,129 Est. Cost $31.21 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $276K Shares 3,937 Est. Cost $56.63 Unrealized —

LXU LSB INDS INC 0.0%

Value $270K Shares 18,139 Est. Cost $9.63 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $269K Shares 5,652 Est. Cost $32.98 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $268K Shares 3,736 Est. Cost $48.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $258K Shares 1,659 Est. Cost $186.07 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $256K Shares 7,094 Est. Cost $35.62 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $255K Shares 1,285 Est. Cost $129.28 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $253K Shares 2,613 Est. Cost $81.16 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $248K Shares 1,085 Est. Cost $201.61 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $241K Shares 3,264 Est. Cost $69.01 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $233K Shares 4,822 Est. Cost $61.74 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $232K Shares 1,164 Est. Cost $193.14 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $232K Shares 8,154 Est. Cost $34.81 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $230K Shares 3,461 Est. Cost $69.85 Unrealized —

RING ISHARES INC 0.0%

Value $226K Shares 2,857 Est. Cost $78.98 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $225K Shares 1,907 Est. Cost $96.03 Unrealized —

IYE ISHARES TR 0.0%

Value $222K Shares 3,428 Est. Cost $64.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $222K Shares 4,895 Est. Cost $52.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $216K Shares 7,881 Est. Cost $23.37 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $212K Shares 18,244 Est. Cost $9.14 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $206K Shares 3,134 Est. Cost $62.26 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $204K Shares 1,739 Est. Cost $116.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $203K Shares 2,848 Est. Cost $78.90 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $203K Shares 7,233 Est. Cost $26.55 Unrealized —

ROKU ROKU INC 0.0%

Value $202K Shares 2,139 Est. Cost $92.23 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 11,244 Est. Cost $18.58 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $201K Shares 7,679 Est. Cost $22.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $200K Shares 5,650 Est. Cost $51.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $194K Shares 55,272 Est. Cost $2.60 Unrealized —

GOVZ ISHARES TR 0.0%

Value $169K Shares 18,418 Est. Cost $10.98 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $104K Shares 17,514 Est. Cost $6.85 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $84,982 Shares 12,818 Est. Cost $13.40 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $82,592 Shares 12,755 Est. Cost $4.79 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $37,192 Shares 36,806 Est. Cost $0.58 Unrealized —

SNDL SNDL INC 0.0%

Value $28,621 Shares 22,193 Est. Cost $2.36 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $15,800 Shares 10,000 Est. Cost $0.92 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,188 Shares 454,860 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	286,801	$64.83M	0.2%	$147.50	—	—	438516106
TRI	THOMSON REUTERS CORP	258,988	$23.04M	0.1%	$137.25	—	—	884903808
PINS	PINTEREST INC	166,183	$3.048M	0.0%	$23.08	—	—	72352L106
CHRW	C H ROBINSON WORLDWIDE IN	12,136	$2.015M	0.0%	$181.31	—	—	12541W209
TXT	TEXTRON INC	21,743	$1.904M	0.0%	$84.10	—	—	883203101
WEAT	TEUCRIUM COMMODITY TR	68,610	$1.617M	0.0%	$22.14	—	—	88166A870
XOVR	ENTREPRENEURSHARES SERIES TR	84,571	$1.428M	0.0%	$16.89	—	—	293828877
WAL	WESTERN ALLIANCE BANCORP	19,269	$1.365M	0.0%	$82.14	—	—	957638109
UHS	UNIVERSAL HLTH SVCS INC	6,598	$1.181M	0.0%	$220.94	—	—	913903100
BIIB	BIOGEN INC	6,274	$1.15M	0.0%	$183.25	—	—	09062X103
CAG	CONAGRA BRANDS INC	71,841	$1.129M	0.0%	$24.25	—	—	205887102
FDS	FACTSET RESH SYS INC	5,168	$1.121M	0.0%	$247.11	—	—	303075105
ITDC	ISHARES TR	31,754	$1.072M	0.0%	$33.76	—	—	46438G810
PBR	PETROLEO BRASILEIRO S A	46,969	$975K	0.0%	$20.75	—	—	71654V408
EZA	ISHARES INC	12,736	$863K	0.0%	$45.86	—	—	464286780
CF	CF INDUSTRIES HOLD	6,185	$803K	0.0%	$90.08	—	—	125269100
CPNG	COUPANG INC	42,478	$802K	0.0%	$19.86	—	—	22266T109
RGLD	ROYAL GOLD INC	3,028	$771K	0.0%	$176.25	—	—	780287108
LUV	SOUTHWEST AIRLS CO	19,239	$723K	0.0%	$42.18	—	—	844741108
FMAY	FIRST TR EXCHNG TRADED FD VI	13,149	$694K	0.0%	$52.80	—	—	33740F748
CCL	CARNIVAL CORP	25,690	$665K	0.0%	$23.75	—	—	143658300
ULTA	ULTA BEAUTY INC	1,213	$634K	0.0%	$669.91	—	—	90384S303
AG	FIRST MAJESTIC SILVER CORP	29,814	$633K	0.0%	$16.54	—	—	32076V103
EQNR	EQUINOR ASA	13,838	$584K	0.0%	$42.20	—	—	29446M102
FANG	DIAMONDBACK ENERGY INC	2,877	$569K	0.0%	$139.24	—	—	25278X109
TRMB	TRIMBLE INC	6,769	$442K	0.0%	$78.04	—	—	896239100
EGO	ELDORADO GOLD CORP NEW	11,779	$403K	0.0%	$25.77	—	—	284902509
SOYB	TEUCRIUM COMMODITY TR	16,467	$402K	0.0%	$24.40	—	—	88166A607
CORN	TEUCRIUM COMMODITY TR	21,592	$397K	0.0%	$18.40	—	—	88166A102
IPGP	IPG PHOTONICS CORP	3,260	$374K	0.0%	$101.69	—	—	44980X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,745	$356K	0.0%	$53.07	—	—	389637109
GSIE	GOLDMAN SACHS ETF TR	8,180	$353K	0.0%	$43.13	—	—	381430107
VICR	VICOR CORP	2,173	$350K	0.0%	$85.01	—	—	925815102
WDAY	WORKDAY INC	2,580	$335K	0.0%	$227.13	—	—	98138H101
FSLY	FASTLY INC	11,265	$327K	0.0%	$9.86	—	—	31188V100
ORLA	ORLA MNG LTD NEW	20,356	$322K	0.0%	$9.00	—	—	68634K106
CLMT	CALUMET INC	8,841	$317K	0.0%	$23.62	—	—	131428104
HUN	HUNTSMAN CORP	23,500	$313K	0.0%	$30.54	—	—	447011107
—	WELLS FARGO & CO	270	$312K	0.0%	$1342.52	—	—	949746804
OKTA	OKTA INC	3,860	$304K	0.0%	$102.00	—	—	679295105
DAR	DARLING INGREDIENTS INC	4,899	$303K	0.0%	$45.22	—	—	237266101
BW	BABCOCK & WILCOX ENTERPRISES	20,433	$300K	0.0%	$8.89	—	—	05614L209
FLRN	SPDR SERIES TRUST	9,374	$289K	0.0%	$30.43	—	—	78468R200
URA	GLOBAL X FDS	5,923	$287K	0.0%	$48.43	—	—	37954Y871
NBR	NABORS INDUSTRIES LTD	3,331	$287K	0.0%	$67.34	—	—	G6359F137
DK	DELEK US HLDGS INC NEW	6,129	$276K	0.0%	$31.21	—	—	24665A103
ECPG	ENCORE CAP GROUP INC	3,937	$276K	0.0%	$56.63	—	—	292554102
LXU	LSB INDS INC	18,139	$270K	0.0%	$9.63	—	—	502160104
PBF	PBF ENERGY INC	5,652	$269K	0.0%	$32.98	—	—	69318G106
ANDE	ANDERSONS INC	3,736	$268K	0.0%	$48.74	—	—	034164103
LDOS	LEIDOS HOLDINGS INC	1,659	$258K	0.0%	$186.07	—	—	525327102
KMT	KENNAMETAL INC	7,094	$256K	0.0%	$35.62	—	—	489170100
DKS	DICKS SPORTING GOODS INC	1,285	$255K	0.0%	$129.28	—	—	253393102
FORM	FORMFACTOR INC	2,613	$253K	0.0%	$81.16	—	—	346375108
FIVE	FIVE BELOW INC	1,085	$248K	0.0%	$201.61	—	—	33829M101
SPB	SPECTRUM BRANDS HOLDINGS INC	3,264	$241K	0.0%	$69.01	—	—	84790A105
MP	MP MATERIALS CORP	4,822	$233K	0.0%	$61.74	—	—	553368101
LGND	LIGAND PHARMACEUTICALS INC	1,164	$232K	0.0%	$193.14	—	—	53220K504
KWEB	KRANESHARES TRUST	8,154	$232K	0.0%	$34.81	—	—	500767306
DAL	DELTA AIR LINES INC	3,461	$230K	0.0%	$69.85	—	—	247361702
RING	ISHARES INC	2,857	$226K	0.0%	$78.98	—	—	46434G855
ECG	EVERUS CONSTR GROUP	1,907	$225K	0.0%	$96.03	—	—	300426103
IYE	ISHARES TR	3,428	$222K	0.0%	$64.77	—	—	464287796
TSCO	TRACTOR SUPPLY CO	4,895	$222K	0.0%	$52.36	—	—	892356106
WBD	WARNER BROS DISCOVERY INC	7,881	$216K	0.0%	$23.37	—	—	934423104
OIS	OIL STS INTL INC	18,244	$212K	0.0%	$9.14	—	—	678026105
KLIC	KULICKE & SOFFA INDS INC	3,134	$206K	0.0%	$62.26	—	—	501242101
SATS	ECHOSTAR CORP	1,739	$204K	0.0%	$116.36	—	—	278768106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,848	$203K	0.0%	$78.90	—	—	36266G107
MRP	MILLROSE PPTYS INC	7,233	$203K	0.0%	$26.55	—	—	601137102
ROKU	ROKU INC	2,139	$202K	0.0%	$92.23	—	—	77543R102
IFLN	INVESCO EXCH TRADED FD TR II	11,244	$202K	0.0%	$18.58	—	—	46138E719
TCMD	TACTILE SYS TECHNOLOGY INC	7,679	$201K	0.0%	$22.20	—	—	87357P100
CELH	CELSIUS HLDGS INC	5,650	$200K	0.0%	$51.96	—	—	15118V207
IRWD	IRONWOOD PHARMACEUTICALS INC	55,272	$194K	0.0%	$2.60	—	—	46333X108
GOVZ	ISHARES TR	18,418	$169K	0.0%	$10.98	—	—	46436E577
POET	POET TECHNOLOGIES INC	17,514	$104K	0.0%	$6.85	—	—	73044W302
GT	GOODYEAR TIRE & RUBR CO	12,818	$84,982	0.0%	$13.40	—	—	382550101
TGB	TASEKO MINES LTD	12,755	$82,592	0.0%	$4.79	—	—	876511106
ABVE	ABOVE FOOD INGREDIENTS INC	36,806	$37,192	0.0%	$0.58	—	—	00373V100
SNDL	SNDL INC	22,193	$28,621	0.0%	$2.36	—	—	83307B101
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$15,800	0.0%	$0.92	—	—	53566P109
GAB-R	GABELLI EQUITY TR INC	454,860	$3,188	0.0%	$0.01	—	—	362397226

Decreased Positions (369)

RY ROYAL BK CDA 6.6%

Value $1.758B (+22.4%) Shares 8,511,247 (-4.3%) Est. Cost $72.86 Unrealized —

TD TORONTO DOMINION BK ONT 4.6%

Value $1.243B (+25.8%) Shares 10,259,435 (-3.1%) Est. Cost $50.15 Unrealized —

BNS BANK NOVA SCOTIA B C 4.2%

Value $1.123B (+20.9%) Shares 12,935,957 (-3.6%) Est. Cost $34.50 Unrealized —

BMO BANK MONTREAL MEDIUM 2.2%

Value $588M (+26.1%) Shares 3,334,549 (-3.7%) Est. Cost $60.61 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $641M (+19.0%) Shares 1,793,633 (-4.3%) Est. Cost $117.10 Unrealized —

AAPL APPLE INC 3.5%

Value $932M (+12.0%) Shares 3,221,813 (-1.8%) Est. Cost $114.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $198M (+81.9%) Shares 579,794 (-14.5%) Est. Cost $185.13 Unrealized —

TU TELUS CORPORATION 0.5%

Value $140M (-35.7%) Shares 13,219,169 (-22.0%) Est. Cost $18.87 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $718M (+11.9%) Shares 3,010,647 (-2.2%) Est. Cost $141.38 Unrealized —

GOOG ALPHABET INC 1.7%

Value $466M (+18.6%) Shares 1,318,995 (-3.7%) Est. Cost $111.07 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $226M (-22.0%) Shares 4,213,910 (-3.9%) Est. Cost $22.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $331M (-14.5%) Shares 354,177 (-8.9%) Est. Cost $355.78 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $44.47M (-54.9%) Shares 120,727 (-47.3%) Est. Cost $267.17 Unrealized —

MFC MANULIFE FINL CORP 1.6%

Value $427M (+14.4%) Shares 10,550,628 (-3.0%) Est. Cost $18.15 Unrealized —

CNI CANADIAN NATL RY CO 1.7%

Value $453M (+12.6%) Shares 3,802,550 (-3.1%) Est. Cost $80.34 Unrealized —

V VISA INC 1.9%

Value $518M (+10.3%) Shares 1,508,398 (-2.8%) Est. Cost $174.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $172M (+38.6%) Shares 360,890 (-1.9%) Est. Cost $136.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $77.87M (+146.3%) Shares 134,039 (-13.7%) Est. Cost $105.82 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $522M (+9.5%) Shares 1,594,345 (-1.6%) Est. Cost $115.68 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $246M (+20.8%) Shares 3,144,681 (-3.6%) Est. Cost $41.59 Unrealized —

ASML ASML HLDG NV 0.5%

Value $124M (+46.3%) Shares 62,250 (-2.9%) Est. Cost $670.40 Unrealized —

WMT WALMART INC 0.7%

Value $190M (-12.1%) Shares 1,675,204 (-3.5%) Est. Cost $71.22 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $71.3M (-26.3%) Shares 985,634 (-25.4%) Est. Cost $59.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value $313M (+8.7%) Shares 3,624,243 (-1.8%) Est. Cost $77.48 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $62.11M (-27.8%) Shares 989,806 (-13.7%) Est. Cost $44.25 Unrealized —

BCE BCE INC 0.3%

Value $71.56M (-24.5%) Shares 3,322,214 (-11.8%) Est. Cost $28.40 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $67.31M (+47.7%) Shares 63,204 (-1.8%) Est. Cost $258.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $97.24M (-17.7%) Shares 868,929 (-4.5%) Est. Cost $84.45 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.9%

Value $247M (-7.1%) Shares 6,805,105 (-7.8%) Est. Cost $37.16 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $26.04M (-41.8%) Shares 364,654 (-21.6%) Est. Cost $102.34 Unrealized —

TRP TC ENERGY CORP 2.2%

Value $592M (+3.1%) Shares 8,944,435 (-3.3%) Est. Cost $36.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $11.71M (-55.5%) Shares 374,791 (-50.0%) Est. Cost $23.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $23.88M (+156.3%) Shares 80,173 (-14.8%) Est. Cost $67.13 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $21.74M (-39.6%) Shares 237,190 (-39.6%) Est. Cost $91.72 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $62.67M (-17.2%) Shares 800,957 (-8.3%) Est. Cost $81.07 Unrealized —

PEP PEPSICO INC 0.3%

Value $71.65M (-14.7%) Shares 529,173 (-2.2%) Est. Cost $123.02 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $76.48M (-13.8%) Shares 521,509 (-15.1%) Est. Cost $114.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $10.96M (-51.9%) Shares 88,064 (-23.4%) Est. Cost $270.55 Unrealized —

GIB CGI INC 0.1%

Value $34.32M (-25.5%) Shares 536,650 (-15.2%) Est. Cost $83.10 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $30.99M (+51.8%) Shares 47,246 (-11.3%) Est. Cost $224.69 Unrealized —

ENB ENBRIDGE INC 2.9%

Value $778M (-1.3%) Shares 14,359,061 (-1.6%) Est. Cost $26.12 Unrealized —

PFE PFIZER INC 0.1%

Value $19.47M (-34.5%) Shares 808,429 (-23.6%) Est. Cost $24.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.424M (-67.9%) Shares 58,639 (-60.9%) Est. Cost $60.10 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $95.8M (+10.8%) Shares 139,492 (-3.6%) Est. Cost $465.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $11.68M (-44.2%) Shares 102,299 (-25.2%) Est. Cost $290.74 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $8.851M (-48.8%) Shares 477,190 (-37.0%) Est. Cost $22.37 Unrealized —

TBIL RBB FD INC 0.0%

Value $9.555M (-44.9%) Shares 191,640 (-44.9%) Est. Cost $50.00 Unrealized —

IXN ISHARES TR 0.1%

Value $27.62M (+39.0%) Shares 191,174 (-3.9%) Est. Cost $67.97 Unrealized —

FTNT FORTINET INC 0.1%

Value $16.62M (+85.9%) Shares 108,214 (-1.1%) Est. Cost $88.57 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $30.19M (-20.0%) Shares 145,700 (-4.6%) Est. Cost $104.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $5.524M (-57.0%) Shares 26,942 (-49.0%) Est. Cost $487.04 Unrealized —

INTC INTEL CORP 0.0%

Value $10.67M (+181.8%) Shares 76,426 (-10.9%) Est. Cost $36.39 Unrealized —

PBA PEMBINA PIPELINE CORP 1.1%

Value $293M (-2.2%) Shares 6,336,302 (-6.1%) Est. Cost $25.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $14.37M (+80.7%) Shares 14,893 (-26.6%) Est. Cost $96.25 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $20.55M (-23.3%) Shares 183,650 (-10.3%) Est. Cost $46.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $338M (+1.9%) Shares 676,311 (-2.5%) Est. Cost $294.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value $46.37M (-11.6%) Shares 316,361 (-11.2%) Est. Cost $132.94 Unrealized —

BN BROOKFIELD CORP 1.7%

Value $454M (+1.3%) Shares 10,662,421 (-3.7%) Est. Cost $31.06 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.395M (-63.2%) Shares 116,963 (-67.1%) Est. Cost $25.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $8.338M (-40.2%) Shares 155,528 (-45.0%) Est. Cost $45.14 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $69.2M (-6.9%) Shares 363,295 (-7.4%) Est. Cost $196.45 Unrealized —

FTS FORTIS INC 2.0%

Value $529M (+1.0%) Shares 9,235,087 (-1.7%) Est. Cost $31.29 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $82.27M (-5.6%) Shares 607,296 (-7.9%) Est. Cost $101.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $7.489M (-39.2%) Shares 22,140 (-45.6%) Est. Cost $269.88 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.108M (-81.3%) Shares 4,658 (-83.7%) Est. Cost $158.83 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $23.03M (+26.1%) Shares 124,613 (-12.1%) Est. Cost $115.25 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $17.87M (+36.0%) Shares 172,752 (-5.6%) Est. Cost $64.91 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.947M (-70.4%) Shares 29,274 (-70.9%) Est. Cost $73.13 Unrealized —

IJH ISHARES TR 0.0%

Value $10.46M (-30.3%) Shares 135,629 (-39.0%) Est. Cost $60.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.704M (-43.7%) Shares 59,427 (-26.4%) Est. Cost $166.46 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $5.069M (-44.5%) Shares 30,580 (-30.7%) Est. Cost $108.39 Unrealized —

SNDK SANDISK CORP 0.0%

Value $5.964M (+208.0%) Shares 2,623 (-13.9%) Est. Cost $516.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5.924M (-40.4%) Shares 111,544 (-31.3%) Est. Cost $56.76 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $16.11M (-19.1%) Shares 127,501 (-10.8%) Est. Cost $68.37 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $212K (-94.6%) Shares 1,568 (-92.8%) Est. Cost $110.26 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $34.09M (-9.7%) Shares 238,984 (-31.7%) Est. Cost $61.41 Unrealized —

DAVE DAVE INC 0.0%

Value $6.747M (+110.9%) Shares 18,108 (-1.5%) Est. Cost $188.03 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $6.685M (+104.6%) Shares 41,301 (-2.8%) Est. Cost $52.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $9.88M (-25.4%) Shares 19,392 (-11.5%) Est. Cost $444.36 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3.834M (-46.2%) Shares 50,769 (-37.2%) Est. Cost $51.00 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $17.7M (+22.7%) Shares 24,575 (-6.4%) Est. Cost $321.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $14.07M (-18.5%) Shares 332,284 (-3.4%) Est. Cost $35.23 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8.199M (-27.8%) Shares 102,003 (-33.2%) Est. Cost $143.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $17.59M (+21.8%) Shares 47,054 (-7.5%) Est. Cost $167.60 Unrealized —

IVV ISHARES TR 0.1%

Value $34.65M (+9.9%) Shares 46,264 (-4.2%) Est. Cost $456.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.532M (-46.6%) Shares 21,188 (-44.5%) Est. Cost $152.91 Unrealized —

MCK MCKESSON CORP 0.1%

Value $16.69M (-15.6%) Shares 22,088 (-3.3%) Est. Cost $463.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $26.4M (-10.3%) Shares 148,084 (-15.3%) Est. Cost $4676.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $304M (+1.0%) Shares 1,197,406 (-2.8%) Est. Cost $105.09 Unrealized —

EMA EMERA INC 0.9%

Value $243M (+1.2%) Shares 4,599,834 (-1.5%) Est. Cost $43.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $43.97M (+7.1%) Shares 105,782 (-30.3%) Est. Cost $341.48 Unrealized —

SOXX ISHARES TR 0.0%

Value $6.205M (+85.5%) Shares 9,683 (-4.9%) Est. Cost $265.19 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $764K (-78.4%) Shares 32,354 (-72.2%) Est. Cost $9.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.774M (-36.7%) Shares 94,686 (-36.6%) Est. Cost $68.09 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4.633M (-37.0%) Shares 86,651 (-19.7%) Est. Cost $30.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.183M (-34.1%) Shares 55,477 (-23.6%) Est. Cost $48.84 Unrealized —

AMGN AMGEN INC 0.0%

Value $9.219M (-22.4%) Shares 25,458 (-24.6%) Est. Cost $230.68 Unrealized —

IGM ISHARES TR 0.0%

Value $9.602M (+36.0%) Shares 58,690 (-1.5%) Est. Cost $112.78 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.18M (+152.8%) Shares 15,135 (-5.0%) Est. Cost $69.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.561M (+122.6%) Shares 7,140 (-5.7%) Est. Cost $146.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4.551M (-35.0%) Shares 25,154 (-40.6%) Est. Cost $89.87 Unrealized —

SOBO SOUTH BOW CORP 0.2%

Value $61.66M (+4.0%) Shares 1,753,475 (-2.0%) Est. Cost $23.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11.56M (-16.7%) Shares 347,151 (-3.9%) Est. Cost $49.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $546K (-80.8%) Shares 5,255 (-75.6%) Est. Cost $99.84 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6.318M (+56.9%) Shares 24,823 (-7.0%) Est. Cost $190.37 Unrealized —

HAS HASBRO INC 0.0%

Value $2.639M (-44.7%) Shares 31,950 (-37.3%) Est. Cost $66.84 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $19.77M (-9.6%) Shares 256,528 (-12.6%) Est. Cost $50.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $28.57M (+7.9%) Shares 120,723 (-1.9%) Est. Cost $127.25 Unrealized —

CAE CAE INC 0.0%

Value $4.538M (-31.4%) Shares 181,709 (-28.6%) Est. Cost $25.16 Unrealized —

LQD ISHARES TR 0.1%

Value $19.87M (-9.1%) Shares 182,169 (-9.1%) Est. Cost $113.76 Unrealized —

CLS CELESTICA INC 0.0%

Value $10.43M (+23.0%) Shares 28,613 (-5.4%) Est. Cost $68.14 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $5.401M (-26.5%) Shares 130,722 (-55.0%) Est. Cost $25.60 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.443M (+23.9%) Shares 105,101 (-13.6%) Est. Cost $59.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.48M (-11.5%) Shares 266,603 (-11.4%) Est. Cost $50.56 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.088M (-61.2%) Shares 15,888 (-60.2%) Est. Cost $81.90 Unrealized —

MTZ MASTEC INC 0.0%

Value $9.415M (+21.6%) Shares 22,629 (-5.9%) Est. Cost $109.17 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $4.749M (+52.9%) Shares 13,393 (-34.8%) Est. Cost $143.50 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $18.13M (+9.8%) Shares 276,139 (-8.7%) Est. Cost $44.31 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $6.736M (-19.3%) Shares 1,682,190 (-10.1%) Est. Cost $3.68 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.157M (-55.7%) Shares 2,968 (-46.3%) Est. Cost $334.62 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.629M (+65.4%) Shares 13,938 (-25.0%) Est. Cost $137.33 Unrealized —

INTU INTUIT 0.0%

Value $1.632M (-46.1%) Shares 6,254 (-10.7%) Est. Cost $531.25 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $24.54M (-5.0%) Shares 412,879 (-17.5%) Est. Cost $32.76 Unrealized —

CSX CSX CORP 0.0%

Value $5.952M (-17.5%) Shares 125,212 (-28.8%) Est. Cost $30.48 Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.376M (-18.4%) Shares 36,725 (-21.3%) Est. Cost $88.43 Unrealized —

FDX FEDEX CORP 0.0%

Value $5.407M (-17.8%) Shares 17,268 (-6.5%) Est. Cost $223.99 Unrealized —

EMB ISHARES TR 0.0%

Value $8.096M (-12.6%) Shares 83,952 (-14.9%) Est. Cost $101.52 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $14.67M (-7.3%) Shares 501,795 (-9.0%) Est. Cost $29.65 Unrealized —

IWM ISHARES TR 0.0%

Value $9.185M (+14.0%) Shares 30,570 (-5.9%) Est. Cost $225.20 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $720K (-60.4%) Shares 7,232 (-69.2%) Est. Cost $103.60 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11.67M (-8.3%) Shares 45,589 (-17.3%) Est. Cost $175.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $20.8M (-4.9%) Shares 234,894 (-11.4%) Est. Cost $64.85 Unrealized —

LGN LEGENCE CORP 0.0%

Value $3.299M (+47.2%) Shares 38,710 (-2.5%) Est. Cost $39.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $22.63M (+4.8%) Shares 106,358 (-5.5%) Est. Cost $174.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.828M (-35.8%) Shares 19,847 (-35.7%) Est. Cost $92.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $9.027M (-9.3%) Shares 156,665 (-4.5%) Est. Cost $49.84 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.646M (-25.7%) Shares 828 (-21.5%) Est. Cost $2665.92 Unrealized —

HAWX ISHARES TR 0.1%

Value $15.57M (+6.3%) Shares 334,946 (-6.6%) Est. Cost $30.41 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $5.978M (+18.0%) Shares 51,698 (-3.3%) Est. Cost $78.23 Unrealized —

GLW CORNING INC 0.0%

Value $7.662M (+13.3%) Shares 29,995 (-39.7%) Est. Cost $32.58 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $238K (-78.9%) Shares 3,067 (-75.5%) Est. Cost $47.45 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.725M (-33.9%) Shares 19,068 (-36.5%) Est. Cost $129.59 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.635M (+113.3%) Shares 34,722 (-14.4%) Est. Cost $16.29 Unrealized —

SHV ISHARES TR 0.0%

Value $5.698M (-13.1%) Shares 51,635 (-13.1%) Est. Cost $110.43 Unrealized —

METL SPROTT FDS TR 0.0%

Value $1.104M (-43.4%) Shares 42,908 (-40.8%) Est. Cost $26.59 Unrealized —

RELX RELX PLC 0.0%

Value $1.229M (-40.4%) Shares 38,798 (-37.7%) Est. Cost $35.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $9.157M (+10.0%) Shares 33,663 (-1.9%) Est. Cost $145.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.101M (-42.5%) Shares 2,162 (-22.9%) Est. Cost $423.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $33.45M (-2.3%) Shares 347,564 (-2.2%) Est. Cost $125.33 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.265M (-38.8%) Shares 7,048 (-35.4%) Est. Cost $211.47 Unrealized —

NICE NICE LTD 0.0%

Value $371K (-68.4%) Shares 4,087 (-61.6%) Est. Cost $185.79 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.937M (-29.1%) Shares 118,783 (-18.6%) Est. Cost $5.86 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $618K (-56.2%) Shares 8,166 (-56.2%) Est. Cost $75.65 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.521M (-34.1%) Shares 9,064 (-17.5%) Est. Cost $173.45 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.12M (+224.2%) Shares 88,711 (-16.9%) Est. Cost $7.05 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $8.478M (-8.4%) Shares 70,021 (-17.1%) Est. Cost $107.80 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $1.322M (-36.7%) Shares 79,843 (-44.7%) Est. Cost $10.87 Unrealized —

MTUM ISHARES TR 0.0%

Value $6.746M (+12.7%) Shares 19,677 (-21.1%) Est. Cost $194.22 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3.237M (-18.9%) Shares 35,670 (-8.3%) Est. Cost $101.89 Unrealized —

— BANK OF AMER CORP 0.0%

Value $459K (-61.9%) Shares 366 (-63.8%) Est. Cost $1365.07 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.914M (+17.4%) Shares 8,765 (-11.1%) Est. Cost $621.92 Unrealized —

NVS NOVARTIS AG 0.0%

Value $10.36M (-6.5%) Shares 66,091 (-8.9%) Est. Cost $113.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.389M (-22.5%) Shares 15,118 (-27.4%) Est. Cost $111.50 Unrealized —

MCHI ISHARES TR 0.0%

Value $5.3M (-11.1%) Shares 103,864 (-2.1%) Est. Cost $66.65 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $10.63M (+6.4%) Shares 44,760 (-5.4%) Est. Cost $105.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.538M (-19.9%) Shares 16,771 (-16.8%) Est. Cost $219.74 Unrealized —

MET METLIFE INC 0.0%

Value $4.58M (+15.8%) Shares 54,122 (-3.2%) Est. Cost $45.85 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.628M (-19.1%) Shares 11,917 (-13.3%) Est. Cost $224.55 Unrealized —

SLQD ISHARES TR 0.0%

Value $5.978M (-9.2%) Shares 118,679 (-9.0%) Est. Cost $49.61 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.082M (-35.7%) Shares 13,824 (-38.9%) Est. Cost $56.26 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $445K (-57.2%) Shares 28,406 (-48.6%) Est. Cost $9.51 Unrealized —

TLH ISHARES TR 0.0%

Value $7.053M (-7.6%) Shares 70,287 (-7.3%) Est. Cost $107.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.703M (-24.8%) Shares 69,351 (-12.1%) Est. Cost $37.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.873M (+24.2%) Shares 106,957 (-2.1%) Est. Cost $15.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.782M (+25.1%) Shares 31,960 (-3.6%) Est. Cost $41.02 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.295M (+11.6%) Shares 7,424 (-15.8%) Est. Cost $266.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $369K (-58.5%) Shares 5,407 (-62.5%) Est. Cost $52.21 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.061M (-32.6%) Shares 26,154 (-32.6%) Est. Cost $35.64 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $228K (-69.0%) Shares 1,478 (-63.5%) Est. Cost $83.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.669M (+15.9%) Shares 7,468 (-1.7%) Est. Cost $351.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.859M (+14.6%) Shares 4,497 (-6.1%) Est. Cost $312.78 Unrealized —

MRK MERCK & CO INC 0.1%

Value $23.89M (-2.0%) Shares 185,895 (-8.3%) Est. Cost $69.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.849M (-7.7%) Shares 3,446 (-6.0%) Est. Cost $2223.74 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.45M (-16.6%) Shares 801,169 (-3.7%) Est. Cost $2.08 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $377K (-56.2%) Shares 39,047 (-34.7%) Est. Cost $7.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.517M (+45.7%) Shares 9,801 (-3.6%) Est. Cost $116.77 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $24.78M (+1.9%) Shares 71,957 (-5.1%) Est. Cost $307.50 Unrealized —

IVE ISHARES TR 0.0%

Value $2.422M (-16.3%) Shares 10,665 (-22.1%) Est. Cost $180.64 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.293M (-26.5%) Shares 16,325 (-21.6%) Est. Cost $76.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.178M (-27.4%) Shares 2,835 (-24.2%) Est. Cost $383.72 Unrealized —

GSK GSK PLC 0.0%

Value $2.31M (-16.1%) Shares 44,060 (-11.7%) Est. Cost $32.43 Unrealized —

SII SPROTT INC 0.0%

Value $330K (-56.9%) Shares 2,936 (-45.2%) Est. Cost $96.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.91M (-18.4%) Shares 4,801 (-5.5%) Est. Cost $376.91 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $228K (-65.3%) Shares 613 (-62.3%) Est. Cost $404.21 Unrealized —

IXUS ISHARES TR 0.0%

Value $10.77M (+4.1%) Shares 112,876 (-5.5%) Est. Cost $82.61 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.92M (-17.7%) Shares 120,880 (-10.2%) Est. Cost $14.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.81M (+29.3%) Shares 10,295 (-9.3%) Est. Cost $127.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $20.1M (-2.0%) Shares 398,004 (-2.2%) Est. Cost $50.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $8.865M (+4.8%) Shares 96,692 (-2.6%) Est. Cost $66.98 Unrealized —

EZU ISHARES INC 0.0%

Value $4.95M (-7.5%) Shares 71,226 (-16.6%) Est. Cost $45.33 Unrealized —

VALE VALE S A 0.0%

Value $2.659M (-13.0%) Shares 176,803 (-8.0%) Est. Cost $9.42 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.035M (-27.6%) Shares 11,675 (-37.8%) Est. Cost $47.08 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.316M (+13.2%) Shares 240,262 (-7.4%) Est. Cost $7.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $22.35M (+1.7%) Shares 146,817 (-2.5%) Est. Cost $82.97 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $3.563M (-9.4%) Shares 607,430 (-5.5%) Est. Cost $10.79 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $13.34M (+2.9%) Shares 47,633 (-2.0%) Est. Cost $204.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.93M (+14.4%) Shares 9,663 (-1.2%) Est. Cost $212.83 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $5.293M (-6.5%) Shares 263,844 (-3.5%) Est. Cost $32.01 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $2.769M (+15.2%) Shares 455,801 (-1.8%) Est. Cost $8.90 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.923M (+23.4%) Shares 11,110 (-4.9%) Est. Cost $92.04 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $976K (-26.6%) Shares 37,782 (-29.3%) Est. Cost $52.06 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $422K (-45.0%) Shares 3,962 (-34.3%) Est. Cost $83.74 Unrealized —

XYL XYLEM INC 0.0%

Value $5.241M (-6.2%) Shares 44,333 (-5.1%) Est. Cost $75.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.148M (+19.0%) Shares 22,822 (-10.1%) Est. Cost $84.64 Unrealized —

FIG FIGMA INC 0.0%

Value $1.239M (-20.5%) Shares 68,515 (-7.1%) Est. Cost $37.18 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.114M (+11.3%) Shares 32,743 (-3.4%) Est. Cost $58.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.843M (-14.4%) Shares 15,177 (-29.4%) Est. Cost $85.02 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.199M (+34.8%) Shares 18,270 (-4.1%) Est. Cost $50.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.295M (-5.4%) Shares 90,972 (-4.9%) Est. Cost $59.68 Unrealized —

ILF ISHARES TR 0.0%

Value $738K (-29.0%) Shares 21,875 (-25.2%) Est. Cost $30.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.49M (-16.4%) Shares 43,874 (-4.0%) Est. Cost $33.03 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $669K (+76.6%) Shares 2,210 (-21.0%) Est. Cost $144.65 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.627M (+12.4%) Shares 9,772 (-3.7%) Est. Cost $122.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.021M (-6.6%) Shares 69,498 (-7.0%) Est. Cost $56.11 Unrealized —

IYG ISHARES TR 0.0%

Value $6.282M (+4.6%) Shares 69,435 (-4.2%) Est. Cost $83.62 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.803M (+11.0%) Shares 34,684 (-7.2%) Est. Cost $80.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $7.656M (-3.5%) Shares 152,411 (-4.0%) Est. Cost $49.73 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.7M (+19.4%) Shares 10,650 (-5.0%) Est. Cost $124.28 Unrealized —

IXC ISHARES TR 0.0%

Value $483K (-35.3%) Shares 9,830 (-24.1%) Est. Cost $28.71 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $278K (-46.9%) Shares 350 (-51.4%) Est. Cost $231.70 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $4.04M (-5.6%) Shares 53,355 (-5.2%) Est. Cost $57.79 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $4.205M (-5.4%) Shares 39,324 (-4.4%) Est. Cost $44.59 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $194K (-54.3%) Shares 424,216 (-49.8%) Est. Cost $1.77 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.82M (-7.4%) Shares 13,247 (-5.7%) Est. Cost $144.23 Unrealized —

AOR ISHARES TR 0.0%

Value $468K (-31.7%) Shares 6,735 (-36.8%) Est. Cost $48.34 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $6.594M (-3.2%) Shares 65,410 (-3.4%) Est. Cost $101.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1M (+27.1%) Shares 22,172 (-32.9%) Est. Cost $21.11 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.499M (+9.1%) Shares 3,552 (-4.4%) Est. Cost $488.12 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $698K (+41.9%) Shares 8,094 (-25.9%) Est. Cost $41.94 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $699K (-22.6%) Shares 21,738 (-29.5%) Est. Cost $21.90 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $3.661M (-5.1%) Shares 36,550 (-5.1%) Est. Cost $100.11 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $668K (-22.2%) Shares 21,380 (-5.6%) Est. Cost $30.76 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $596K (+45.1%) Shares 5,868 (-8.3%) Est. Cost $67.63 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.966M (+10.4%) Shares 11,796 (-2.3%) Est. Cost $112.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $210K (-46.6%) Shares 7,170 (-58.5%) Est. Cost $35.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $823K (+27.6%) Shares 11,219 (-2.1%) Est. Cost $26.79 Unrealized —

DVY ISHARES TR 0.0%

Value $4.947M (-3.4%) Shares 31,647 (-6.4%) Est. Cost $107.53 Unrealized —

HSY HERSHEY CO 0.0%

Value $446K (-28.0%) Shares 2,541 (-14.7%) Est. Cost $171.46 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $645K (+36.6%) Shares 7,067 (-11.6%) Est. Cost $47.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.882M (-2.8%) Shares 63,745 (-1.0%) Est. Cost $56.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.203M (-7.2%) Shares 12,640 (-8.4%) Est. Cost $95.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.854M (+4.5%) Shares 24,558 (-7.9%) Est. Cost $132.01 Unrealized —

OEF ISHARES TR 0.0%

Value $2.594M (+6.9%) Shares 7,089 (-7.1%) Est. Cost $130.91 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $340K (-32.7%) Shares 3,952 (-29.3%) Est. Cost $112.97 Unrealized —

MEOH METHANEX CORP 0.0%

Value $368K (-30.2%) Shares 8,002 (-9.7%) Est. Cost $47.45 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.291M (+7.5%) Shares 43,933 (-2.8%) Est. Cost $37.09 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $12.26M (-1.3%) Shares 132,988 (-1.2%) Est. Cost $100.95 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.37M (-6.1%) Shares 12,883 (-8.2%) Est. Cost $151.75 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $117K (-53.0%) Shares 48,871 (-69.4%) Est. Cost $1.35 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $528K (-19.7%) Shares 7,654 (-19.9%) Est. Cost $72.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $347K (-27.1%) Shares 2,818 (-6.8%) Est. Cost $157.63 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $379K (-25.1%) Shares 3,549 (-10.7%) Est. Cost $99.30 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.949M (-6.1%) Shares 56,477 (-1.6%) Est. Cost $30.86 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.065M (-5.6%) Shares 58,309 (-9.3%) Est. Cost $42.11 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $814K (-13.0%) Shares 7,238 (-25.4%) Est. Cost $111.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.443M (-3.3%) Shares 47,845 (-11.3%) Est. Cost $36.42 Unrealized —

ABEV AMBEV SA 0.0%

Value $462K (-19.3%) Shares 147,271 (-25.0%) Est. Cost $2.62 Unrealized —

AON AON PLC 0.0%

Value $3.224M (-3.3%) Shares 9,720 (-5.9%) Est. Cost $312.92 Unrealized —

SN SHARKNINJA INC 0.0%

Value $650K (+19.9%) Shares 4,266 (-16.6%) Est. Cost $122.72 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $5.527M (-1.9%) Shares 62,401 (-2.6%) Est. Cost $82.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $11.78M (-0.9%) Shares 53,909 (-10.1%) Est. Cost $225.13 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $4.199M (+2.6%) Shares 14,056 (-1.5%) Est. Cost $180.14 Unrealized —

CEMB ISHARES INC 0.0%

Value $954K (-10.0%) Shares 20,904 (-10.8%) Est. Cost $49.28 Unrealized —

INDS PACER FDS TR 0.0%

Value $1.423M (+8.0%) Shares 35,389 (-1.3%) Est. Cost $37.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $423K (-19.4%) Shares 6,842 (-23.7%) Est. Cost $39.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $784K (-11.5%) Shares 10,955 (-4.7%) Est. Cost $67.59 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $406K (-20.0%) Shares 5,216 (-6.4%) Est. Cost $64.44 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $622K (+18.3%) Shares 6,547 (-15.1%) Est. Cost $41.62 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.9M (+5.3%) Shares 25,065 (-2.5%) Est. Cost $47.11 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.069M (-7.9%) Shares 13,177 (-7.9%) Est. Cost $73.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $867K (+11.8%) Shares 9,583 (-1.1%) Est. Cost $69.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $461K (-16.2%) Shares 10,669 (-12.2%) Est. Cost $136.46 Unrealized —

COHR COHERENT CORP 0.0%

Value $397K (+28.5%) Shares 1,006 (-22.4%) Est. Cost $213.35 Unrealized —

SRVR PACER FDS TR 0.0%

Value $1.284M (-6.3%) Shares 40,403 (-7.9%) Est. Cost $33.50 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $4.242M (+2.0%) Shares 179,911 (-9.8%) Est. Cost $9.91 Unrealized —

BTG B2GOLD CORP 0.0%

Value $179K (-31.0%) Shares 47,851 (-16.7%) Est. Cost $2.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $297K (-20.7%) Shares 2,327 (-32.0%) Est. Cost $86.57 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.641M (+4.9%) Shares 24,218 (-4.5%) Est. Cost $49.49 Unrealized —

INFL LISTED FDS TR 0.0%

Value $243K (-23.8%) Shares 4,870 (-20.4%) Est. Cost $44.19 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $386K (-15.9%) Shares 27,537 (-8.5%) Est. Cost $14.80 Unrealized —

EEM ISHARES TR 0.0%

Value $4.353M (-1.6%) Shares 63,623 (-18.4%) Est. Cost $47.36 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.371M (+2.1%) Shares 48,790 (-1.2%) Est. Cost $41.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $518K (+14.9%) Shares 2,827 (-4.3%) Est. Cost $140.16 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $3.623M (-1.8%) Shares 433,895 (-2.1%) Est. Cost $8.66 Unrealized —

DVYA ISHARES INC 0.0%

Value $1.915M (-3.2%) Shares 40,489 (-1.2%) Est. Cost $37.61 Unrealized —

EMXC ISHARES INC 0.0%

Value $455K (+15.6%) Shares 4,452 (-11.1%) Est. Cost $70.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.334M (-2.5%) Shares 1,195 (-4.5%) Est. Cost $1496.74 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $575K (-9.1%) Shares 10,740 (-8.7%) Est. Cost $53.77 Unrealized —

WAT WATERS CORP 0.0%

Value $591K (-8.9%) Shares 1,576 (-27.7%) Est. Cost $367.10 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.139M (-4.8%) Shares 68,176 (-2.5%) Est. Cost $24.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.811M (+3.2%) Shares 5,315 (-1.3%) Est. Cost $236.61 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $657K (+9.2%) Shares 3,425 (-6.8%) Est. Cost $108.37 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.058M (+5.2%) Shares 10,558 (-4.7%) Est. Cost $69.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.166M (+4.5%) Shares 6,602 (-1.9%) Est. Cost $118.25 Unrealized —

PULS PGIM ETF TR 0.0%

Value $486K (-9.2%) Shares 9,812 (-9.3%) Est. Cost $49.65 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $1.465M (-3.2%) Shares 108,784 (-1.1%) Est. Cost $13.79 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.056M (+4.7%) Shares 21,196 (-3.4%) Est. Cost $38.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $222K (-17.3%) Shares 4,348 (-4.3%) Est. Cost $73.92 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $112K (-28.7%) Shares 147,680 (-40.8%) Est. Cost $1.92 Unrealized —

CIEN CIENA CORP 0.0%

Value $715K (-5.5%) Shares 1,457 (-25.2%) Est. Cost $137.53 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.252M (-1.8%) Shares 92,105 (-1.2%) Est. Cost $24.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $630K (+6.5%) Shares 3,142 (-3.2%) Est. Cost $177.22 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $504K (+8.1%) Shares 1,903 (-4.4%) Est. Cost $243.19 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K (-14.3%) Shares 9,091 (-21.7%) Est. Cost $18.98 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $233K (-13.2%) Shares 4,157 (-3.1%) Est. Cost $38.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $5.48M (+0.6%) Shares 34,283 (-2.1%) Est. Cost $87.99 Unrealized —

PPG PPG INDS INC 0.0%

Value $401K (+9.5%) Shares 3,309 (-3.5%) Est. Cost $131.97 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.84M (+1.9%) Shares 10,603 (-6.9%) Est. Cost $128.03 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $117K (+41.2%) Shares 14,393 (-9.2%) Est. Cost $1.28 Unrealized —

LIN LINDE PLC 0.0%

Value $5.438M (-0.6%) Shares 10,478 (-5.1%) Est. Cost $375.64 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $456K (+7.7%) Shares 1,264 (-6.7%) Est. Cost $187.89 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $480K (+7.1%) Shares 3,057 (-6.5%) Est. Cost $143.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $228K (+14.8%) Shares 11,459 (-2.0%) Est. Cost $16.97 Unrealized —

WU WESTERN UN CO 0.0%

Value $94,910 (-22.7%) Shares 12,326 (-12.4%) Est. Cost $11.07 Unrealized —

EWG ISHARES INC 0.0%

Value $1.943M (+1.4%) Shares 46,957 (-2.7%) Est. Cost $41.90 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $305K (+9.4%) Shares 3,647 (-3.4%) Est. Cost $70.80 Unrealized —

IGF ISHARES TR 0.0%

Value $254K (-9.3%) Shares 3,820 (-8.8%) Est. Cost $51.75 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.159M (+2.3%) Shares 12,185 (-8.6%) Est. Cost $103.80 Unrealized —

ILCB ISHARES TR 0.0%

Value $260K (+11.0%) Shares 2,511 (-3.8%) Est. Cost $82.62 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $880K (-2.8%) Shares 3,477 (-5.3%) Est. Cost $238.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $403K (+6.5%) Shares 11,885 (-5.4%) Est. Cost $21.62 Unrealized —

ING ING GROEP N.V. 0.0%

Value $237K (+11.2%) Shares 7,536 (-7.7%) Est. Cost $11.69 Unrealized —

MSCI MSCI INC 0.0%

Value $352K (-6.2%) Shares 628 (-9.8%) Est. Cost $539.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $768K (-3.0%) Shares 12,491 (-12.3%) Est. Cost $55.33 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $26,340 (-46.3%) Shares 12,740 (-2.0%) Est. Cost $4.73 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $431K (+5.3%) Shares 12,127 (-1.7%) Est. Cost $37.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.383M (-1.5%) Shares 7,700 (-1.1%) Est. Cost $125.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $604K (+3.6%) Shares 2,632 (-2.3%) Est. Cost $133.87 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.279M (-1.4%) Shares 57,425 (-1.4%) Est. Cost $36.73 Unrealized —

BALL BALL CORP 0.0%

Value $627K (+2.9%) Shares 10,048 (-2.5%) Est. Cost $62.26 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $388K (-4.3%) Shares 977 (-23.4%) Est. Cost $243.22 Unrealized —

AS AMER SPORTS INC 0.0%

Value $1.616M (+1.1%) Shares 47,762 (-1.7%) Est. Cost $12.79 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $309K (-5.0%) Shares 7,239 (-10.4%) Est. Cost $46.85 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $625K (+2.3%) Shares 39,022 (-11.5%) Est. Cost $20.89 Unrealized —

MMM 3M CO 0.0%

Value $1.192M (+1.2%) Shares 7,363 (-9.3%) Est. Cost $109.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $258K (-5.0%) Shares 1,514 (-5.5%) Est. Cost $185.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $91,697 (-12.7%) Shares 19,385 (-4.6%) Est. Cost $9.29 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $200K (-5.7%) Shares 2,387 (-8.3%) Est. Cost $79.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $467K (-2.5%) Shares 4,816 (-6.1%) Est. Cost $76.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $611K (+1.9%) Shares 2,727 (-7.6%) Est. Cost $197.08 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $107K (-9.2%) Shares 10,624 (-1.8%) Est. Cost $17.26 Unrealized —

AGCO AGCO CORP 0.0%

Value $483K (+1.6%) Shares 4,037 (-1.6%) Est. Cost $109.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $209K (-3.5%) Shares 922 (-16.0%) Est. Cost $163.65 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $506K (-1.4%) Shares 8,769 (-7.1%) Est. Cost $54.36 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $235K (+2.6%) Shares 6,031 (-14.4%) Est. Cost $27.66 Unrealized —

CTVA CORTEVA INC 0.0%

Value $486K (-1.1%) Shares 5,744 (-2.3%) Est. Cost $48.25 Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $9,219 (-33.9%) Shares 102,432 (-5.3%) Est. Cost $0.19 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.18M (+0.4%) Shares 27,984 (-3.0%) Est. Cost $39.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.256M (+0.3%) Shares 15,000 (-10.1%) Est. Cost $66.67 Unrealized —

TER TERADYNE INC 0.0%

Value $237K (-1.3%) Shares 489 (-39.6%) Est. Cost $265.87 Unrealized —

AEE AMEREN CORP 0.0%

Value $259K (-1.1%) Shares 2,288 (-3.8%) Est. Cost $99.09 Unrealized —

GRMN GARMIN LTD 0.0%

Value $239K (+1.2%) Shares 1,005 (-1.2%) Est. Cost $128.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $606K (+0.3%) Shares 1,999 (-21.3%) Est. Cost $227.72 Unrealized —

VLTO VERALTO CORP 0.0%

Value $247K (-0.7%) Shares 2,785 (-1.0%) Est. Cost $78.37 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $222K (+0.7%) Shares 16,762 (-1.5%) Est. Cost $13.95 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $287K (-0.2%) Shares 5,040 (-8.4%) Est. Cost $52.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $423K (+0.1%) Shares 5,696 (-2.0%) Est. Cost $42.90 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $21,944 (-1.1%) Shares 22,552 (-4.2%) Est. Cost $5.65 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $344K (-0.1%) Shares 20,748 (-11.5%) Est. Cost $17.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,511,247 (-4.3%)	$1.758B (+22.4%)	6.6%	$72.86	—	COM	780087102
TD	TORONTO DOMINION BK ONT	10,259,435 (-3.1%)	$1.243B (+25.8%)	4.6%	$50.15	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	12,935,957 (-3.6%)	$1.123B (+20.9%)	4.2%	$34.50	—	COM	064149107
BMO	BANK MONTREAL MEDIUM	3,334,549 (-3.7%)	$588M (+26.1%)	2.2%	$60.61	—	COM	063671101
GOOGL	ALPHABET INC	1,793,633 (-4.3%)	$641M (+19.0%)	2.4%	$117.10	—	CAP STK CL A	02079K305
AAPL	APPLE INC	3,221,813 (-1.8%)	$932M (+12.0%)	3.5%	$114.27	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	579,794 (-14.5%)	$198M (+81.9%)	0.7%	$185.13	—	COM	697435105
TU	TELUS CORPORATION	13,219,169 (-22.0%)	$140M (-35.7%)	0.5%	$18.87	—	COM	87971M103
AMZN	AMAZON COM INC	3,010,647 (-2.2%)	$718M (+11.9%)	2.7%	$141.38	—	COM	023135106
GOOG	ALPHABET INC	1,318,995 (-3.7%)	$466M (+18.6%)	1.7%	$111.07	—	CAP STK CL C	02079K107
SU	SUNCOR ENERGY INC NEW	4,213,910 (-3.9%)	$226M (-22.0%)	0.8%	$22.67	—	COM	867224107
COST	COSTCO WHOLESALE CORPORATION	354,177 (-8.9%)	$331M (-14.5%)	1.2%	$355.78	—	COM	22160K105
GLD	SPDR GOLD TR	120,727 (-47.3%)	$44.47M (-54.9%)	0.2%	$267.17	—	GOLD SHS	78463V107
MFC	MANULIFE FINL CORP	10,550,628 (-3.0%)	$427M (+14.4%)	1.6%	$18.15	—	COM	56501R106
CNI	CANADIAN NATL RY CO	3,802,550 (-3.1%)	$453M (+12.6%)	1.7%	$80.34	—	COM	136375102
V	VISA INC	1,508,398 (-2.8%)	$518M (+10.3%)	1.9%	$174.26	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	360,890 (-1.9%)	$172M (+38.6%)	0.6%	$136.89	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	134,039 (-13.7%)	$77.87M (+146.3%)	0.3%	$105.82	—	COM	007903107
JPM	JPMORGAN CHASE & CO	1,594,345 (-1.6%)	$522M (+9.5%)	2.0%	$115.68	—	COM	46625H100
SLF	SUN LIFE FINANCIAL INC.	3,144,681 (-3.6%)	$246M (+20.8%)	0.9%	$41.59	—	COM	866796105
ASML	ASML HLDG NV	62,250 (-2.9%)	$124M (+46.3%)	0.5%	$670.40	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	1,675,204 (-3.5%)	$190M (-12.1%)	0.7%	$71.22	—	COM	931142103
QSR	RESTAURANT BRANDS INTL INC	985,634 (-25.4%)	$71.3M (-26.3%)	0.3%	$59.02	—	COM	76131D103
CP	CANADIAN PACIFIC KANSAS CITY	3,624,243 (-1.8%)	$313M (+8.7%)	1.2%	$77.48	—	COM	13646K108
NTR	NUTRIEN LTD	989,806 (-13.7%)	$62.11M (-27.8%)	0.2%	$44.25	—	COM	67077M108
BCE	BCE INC	3,322,214 (-11.8%)	$71.56M (-24.5%)	0.3%	$28.40	—	COM NEW	05534B760
CAT	CATERPILLAR INC	63,204 (-1.8%)	$67.31M (+47.7%)	0.3%	$258.03	—	COM	149123101
WPM	WHEATON PRECIOUS METALS CORP	868,929 (-4.5%)	$97.24M (-17.7%)	0.4%	$84.45	—	COM	962879102
BIP	BROOKFIELD INFRASTRUCTURE PA	6,805,105 (-7.8%)	$247M (-7.1%)	0.9%	$37.16	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC.	364,654 (-21.6%)	$26.04M (-41.8%)	0.1%	$102.34	—	COM	64110L106
TRP	TC ENERGY CORP	8,944,435 (-3.3%)	$592M (+3.1%)	2.2%	$36.97	—	COM	87807B107
PHYS	SPROTT ASSET MANAGEMENT LP	374,791 (-50.0%)	$11.71M (-55.5%)	0.0%	$23.14	—	PHYSICAL GOLD TR	85207H104
MRVL	MARVELL TECHNOLOGY INC	80,173 (-14.8%)	$23.88M (+156.3%)	0.1%	$67.13	—	COM	573874104
BIL	SPDR SERIES TRUST	237,190 (-39.6%)	$21.74M (-39.6%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
MDT	MEDTRONIC PLC	800,957 (-8.3%)	$62.67M (-17.2%)	0.2%	$81.07	—	SHS	G5960L103
PEP	PEPSICO INC	529,173 (-2.2%)	$71.65M (-14.7%)	0.3%	$123.02	—	COM	713448108
PG	PROCTER & GAMBLE CO	521,509 (-15.1%)	$76.48M (-13.8%)	0.3%	$114.35	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	88,064 (-23.4%)	$10.96M (-51.9%)	0.0%	$270.55	—	SHS CLASS A	G1151C101
GIB	CGI INC	536,650 (-15.2%)	$34.32M (-25.5%)	0.1%	$83.10	—	CL A SUB VTG	12532H104
SMH	VANECK ETF TRUST	47,246 (-11.3%)	$30.99M (+51.8%)	0.1%	$224.69	—	SEMICONDUCTR ETF	92189F676
ENB	ENBRIDGE INC	14,359,061 (-1.6%)	$778M (-1.3%)	2.9%	$26.12	—	COM	29250N105
PFE	PFIZER INC	808,429 (-23.6%)	$19.47M (-34.5%)	0.1%	$24.53	—	COM	717081103
GDX	VANECK ETF TRUST	58,639 (-60.9%)	$4.424M (-67.9%)	0.0%	$60.10	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	139,492 (-3.6%)	$95.8M (+10.8%)	0.4%	$465.72	—	S&P 500 ETF SHS	922908363
LULU	LULULEMON ATHLETICA INC	102,299 (-25.2%)	$11.68M (-44.2%)	0.0%	$290.74	—	COM	550021109
PSLV	SPROTT ASSET MANAGEMENT LP	477,190 (-37.0%)	$8.851M (-48.8%)	0.0%	$22.37	—	PHYSICAL SILVER	85207K107
TBIL	RBB FD INC	191,640 (-44.9%)	$9.555M (-44.9%)	0.0%	$50.00	—	F/M US TREASURY	74933W452
IXN	ISHARES TR	191,174 (-3.9%)	$27.62M (+39.0%)	0.1%	$67.97	—	GLOBAL TECH ETF	464287291
FTNT	FORTINET INC	108,214 (-1.1%)	$16.62M (+85.9%)	0.1%	$88.57	—	COM	34959E109
FNV	FRANCO NEV CORP	145,700 (-4.6%)	$30.19M (-20.0%)	0.1%	$104.54	—	COM	351858105
ADBE	ADOBE INC	26,942 (-49.0%)	$5.524M (-57.0%)	0.0%	$487.04	—	COM	00724F101
INTC	INTEL CORP	76,426 (-10.9%)	$10.67M (+181.8%)	0.0%	$36.39	—	COM	458140100
PBA	PEMBINA PIPELINE CORP	6,336,302 (-6.1%)	$293M (-2.2%)	1.1%	$25.87	—	COM	706327103
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,893 (-26.6%)	$14.37M (+80.7%)	0.1%	$96.25	—	ORD SHS	G7997R103
IMO	IMPERIAL OIL LTD	183,650 (-10.3%)	$20.55M (-23.3%)	0.1%	$46.49	—	COM NEW	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	676,311 (-2.5%)	$338M (+1.9%)	1.3%	$294.44	—	CL B NEW	084670702
ORCL	ORACLE CORP	316,361 (-11.2%)	$46.37M (-11.6%)	0.2%	$132.94	—	COM	68389X105
BN	BROOKFIELD CORP	10,662,421 (-3.7%)	$454M (+1.3%)	1.7%	$31.06	—	CL A LTD VT SH	11271J107
IBN	ICICI BANK LIMITED	116,963 (-67.1%)	$3.395M (-63.2%)	0.0%	$25.66	—	ADR	45104G104
XLF	SELECT SECTOR SPDR TR	155,528 (-45.0%)	$8.338M (-40.2%)	0.0%	$45.14	—	ST STR FINL ETF	81369Y605
DHR	DANAHER CORP DEL	363,295 (-7.4%)	$69.2M (-6.9%)	0.3%	$196.45	—	COM	235851102
FTS	FORTIS INC	9,235,087 (-1.7%)	$529M (+1.0%)	2.0%	$31.29	—	COM	349553107
PLD	PROLOGIS INC.	607,296 (-7.9%)	$82.27M (-5.6%)	0.3%	$101.66	—	COM	74340W103
AXP	AMERICAN EXPRESS CO	22,140 (-45.6%)	$7.489M (-39.2%)	0.0%	$269.88	—	COM	025816109
ALL	ALLSTATE CORP	4,658 (-83.7%)	$1.108M (-81.3%)	0.0%	$158.83	—	COM	020002101
QCOM	QUALCOMM INC	124,613 (-12.1%)	$23.03M (+26.1%)	0.1%	$115.25	—	COM	747525103
CVS	CVS HEALTH CORP	172,752 (-5.6%)	$17.87M (+36.0%)	0.1%	$64.91	—	COM	126650100
WFG	WEST FRASER TIMBER CO LTD	29,274 (-70.9%)	$1.947M (-70.4%)	0.0%	$73.13	—	COM	952845105
IJH	ISHARES TR	135,629 (-39.0%)	$10.46M (-30.3%)	0.0%	$60.99	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	59,427 (-26.4%)	$5.704M (-43.7%)	0.0%	$166.46	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORPORATION	30,580 (-30.7%)	$5.069M (-44.5%)	0.0%	$108.39	—	COM	166764100
SNDK	SANDISK CORP	2,623 (-13.9%)	$5.964M (+208.0%)	0.0%	$516.50	—	COM	80004C200
XLE	SELECT SECTOR SPDR TR	111,544 (-31.3%)	$5.924M (-40.4%)	0.0%	$56.76	—	ST STR ENERG ETF	81369Y506
GILD	GILEAD SCIENCES INC	127,501 (-10.8%)	$16.11M (-19.1%)	0.1%	$68.37	—	COM	375558103
ALB	ALBEMARLE CORP	1,568 (-92.8%)	$212K (-94.6%)	0.0%	$110.26	—	COM	012653101
TFII	TFI INTERNATIONAL INC	238,984 (-31.7%)	$34.09M (-9.7%)	0.1%	$61.41	—	COM	87241L109
DAVE	DAVE INC	18,108 (-1.5%)	$6.747M (+110.9%)	0.0%	$188.03	—	CLASS A COM NEW	23834J201
SMTC	SEMTECH CORP	41,301 (-2.8%)	$6.685M (+104.6%)	0.0%	$52.10	—	COM	816850101
LMT	LOCKHEED MARTIN CORP	19,392 (-11.5%)	$9.88M (-25.4%)	0.0%	$444.36	—	COM	539830109
IAU	ISHARES GOLD TR	50,769 (-37.2%)	$3.834M (-46.2%)	0.0%	$51.00	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	24,575 (-6.4%)	$17.7M (+22.7%)	0.1%	$321.16	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	332,284 (-3.4%)	$14.07M (-18.5%)	0.1%	$35.23	—	COM	92343V104
DEO	DIAGEO PLC	102,003 (-33.2%)	$8.199M (-27.8%)	0.0%	$143.04	—	SPON ADR NEW	25243Q205
GE	GE AEROSPACE	47,054 (-7.5%)	$17.59M (+21.8%)	0.1%	$167.60	—	COM NEW	369604301
IVV	ISHARES TR	46,264 (-4.2%)	$34.65M (+9.9%)	0.1%	$456.29	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	21,188 (-44.5%)	$3.532M (-46.6%)	0.0%	$152.91	—	COM	571748102
MCK	MCKESSON CORP	22,088 (-3.3%)	$16.69M (-15.6%)	0.1%	$463.01	—	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	148,084 (-15.3%)	$26.4M (-10.3%)	0.1%	$4676.50	—	COM	09857L108
JNJ	JOHNSON & JOHNSON	1,197,406 (-2.8%)	$304M (+1.0%)	1.1%	$105.09	—	COM	478160104
EMA	EMERA INC	4,599,834 (-1.5%)	$243M (+1.2%)	0.9%	$43.44	—	COM	290876101
UNH	UNITEDHEALTH GROUP INC	105,782 (-30.3%)	$43.97M (+7.1%)	0.2%	$341.48	—	COM	91324P102
SOXX	ISHARES TR	9,683 (-4.9%)	$6.205M (+85.5%)	0.0%	$265.19	—	ISHARES SEMICDTR	464287523
KGC	KINROSS GOLD CORP	32,354 (-72.2%)	$764K (-78.4%)	0.0%	$9.50	—	COM	496902404
MKC	MCCORMICK & CO INC	94,686 (-36.6%)	$4.774M (-36.7%)	0.0%	$68.09	—	COM NON VTG	579780206
SLV	ISHARES SILVER TR	86,651 (-19.7%)	$4.633M (-37.0%)	0.0%	$30.38	—	ISHARES	46428Q109
NEM	NEWMONT CORP	55,477 (-23.6%)	$5.183M (-34.1%)	0.0%	$48.84	—	COM	651639106
AMGN	AMGEN INC	25,458 (-24.6%)	$9.219M (-22.4%)	0.0%	$230.68	—	COM	031162100
IGM	ISHARES TR	58,690 (-1.5%)	$9.602M (+36.0%)	0.0%	$112.78	—	EXPND TEC SC ETF	464287549
NBIS	NEBIUS GROUP N.V.	15,135 (-5.0%)	$4.18M (+152.8%)	0.0%	$69.43	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	7,140 (-5.7%)	$4.561M (+122.6%)	0.0%	$146.76	—	COM	958102105
PM	PHILIP MORRIS INTL INC	25,154 (-40.6%)	$4.551M (-35.0%)	0.0%	$89.87	—	COM	718172109
SOBO	SOUTH BOW CORP	1,753,475 (-2.0%)	$61.66M (+4.0%)	0.2%	$23.60	—	COM	83671M105
IBIT	ISHARES BITCOIN TRUST ETF	347,151 (-3.9%)	$11.56M (-16.7%)	0.0%	$49.89	—	SHS BEN INT	46438F101
COP	CONOCOPHILLIPS	5,255 (-75.6%)	$546K (-80.8%)	0.0%	$99.84	—	COM	20825C104
SNOW	SNOWFLAKE INC	24,823 (-7.0%)	$6.318M (+56.9%)	0.0%	$190.37	—	COM SHS	833445109
HAS	HASBRO INC	31,950 (-37.3%)	$2.639M (-44.7%)	0.0%	$66.84	—	COM	418056107
GM	GENERAL MTRS CO	256,528 (-12.6%)	$19.77M (-9.6%)	0.1%	$50.15	—	COM	37045V100
VIG	VANGUARD SPECIALIZED FUNDS	120,723 (-1.9%)	$28.57M (+7.9%)	0.1%	$127.25	—	DIV APP ETF	921908844
CAE	CAE INC	181,709 (-28.6%)	$4.538M (-31.4%)	0.0%	$25.16	—	COM	124765108
LQD	ISHARES TR	182,169 (-9.1%)	$19.87M (-9.1%)	0.1%	$113.76	—	IBOXX INV CP ETF	464287242
CLS	CELESTICA INC	28,613 (-5.4%)	$10.43M (+23.0%)	0.0%	$68.14	—	COM	15101Q207
MDALF	MDA SPACE LTD	130,722 (-55.0%)	$5.401M (-26.5%)	0.0%	$25.60	—	COM	55293N109
CIBR	FIRST TR EXCHANGE-TRADED FD	105,101 (-13.6%)	$9.443M (+23.9%)	0.0%	$59.18	—	NASDAQ CYB ETF	33734X846
JPST	J P MORGAN EXCHANGE TRADED F	266,603 (-11.4%)	$13.48M (-11.5%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
DSGX	DESCARTES SYS GROUP INC	15,888 (-60.2%)	$1.088M (-61.2%)	0.0%	$81.90	—	COM	249906108
MTZ	MASTEC INC	22,629 (-5.9%)	$9.415M (+21.6%)	0.0%	$109.17	—	COM	576323109
ARM	ARM HOLDINGS PLC	13,393 (-34.8%)	$4.749M (+52.9%)	0.0%	$143.50	—	SPONSORED ADS	042068205
MGA	MAGNA INTL INC	276,139 (-8.7%)	$18.13M (+9.8%)	0.1%	$44.31	—	COM	559222401
BTE	BAYTEX ENERGY CORP	1,682,190 (-10.1%)	$6.736M (-19.3%)	0.0%	$3.68	—	COM	07317Q105
HCA	HCA HEALTHCARE INC	2,968 (-46.3%)	$1.157M (-55.7%)	0.0%	$334.62	—	COM	40412C101
DDOG	DATADOG INC	13,938 (-25.0%)	$3.629M (+65.4%)	0.0%	$137.33	—	CL A COM	23804L103
INTU	INTUIT	6,254 (-10.7%)	$1.632M (-46.1%)	0.0%	$531.25	—	COM	461202103
TECK	TECK RESOURCES LTD	412,879 (-17.5%)	$24.54M (-5.0%)	0.1%	$32.76	—	CL B	878742204
CSX	CSX CORP	125,212 (-28.8%)	$5.952M (-17.5%)	0.0%	$30.48	—	COM	126408103
TPR	TAPESTRY INC	36,725 (-21.3%)	$5.376M (-18.4%)	0.0%	$88.43	—	COM	876030107
FDX	FEDEX CORP	17,268 (-6.5%)	$5.407M (-17.8%)	0.0%	$223.99	—	COM	31428X106
EMB	ISHARES TR	83,952 (-14.9%)	$8.096M (-12.6%)	0.0%	$101.52	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	501,795 (-9.0%)	$14.67M (-7.3%)	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
IWM	ISHARES TR	30,570 (-5.9%)	$9.185M (+14.0%)	0.0%	$225.20	—	RUSSELL 2000 ETF	464287655
CRWV	COREWEAVE INC	7,232 (-69.2%)	$720K (-60.4%)	0.0%	$103.60	—	COM CL A	21873S108
EXPE	EXPEDIA GROUP INC	45,589 (-17.3%)	$11.67M (-8.3%)	0.0%	$175.32	—	COM NEW	30212P303
VGK	VANGUARD INTL EQUITY INDEX F	234,894 (-11.4%)	$20.8M (-4.9%)	0.1%	$64.85	—	FTSE EUROPE ETF	922042874
LGN	LEGENCE CORP	38,710 (-2.5%)	$3.299M (+47.2%)	0.0%	$39.53	—	CL A	52476L109
RSP	INVESCO EXCHANGE TRADED FD T	106,358 (-5.5%)	$22.63M (+4.8%)	0.1%	$174.96	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	19,847 (-35.7%)	$1.828M (-35.8%)	0.0%	$92.08	—	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	156,665 (-4.5%)	$9.027M (-9.3%)	0.0%	$49.84	—	COM	110122108
AZO	AUTOZONE INC	828 (-21.5%)	$2.646M (-25.7%)	0.0%	$2665.92	—	COM	053332102
HAWX	ISHARES TR	334,946 (-6.6%)	$15.57M (+6.3%)	0.1%	$30.41	—	MSCI ACWI EXUS	46435G847
RBA	RB GLOBAL INC	51,698 (-3.3%)	$5.978M (+18.0%)	0.0%	$78.23	—	COM	74935Q107
GLW	CORNING INC	29,995 (-39.7%)	$7.662M (+13.3%)	0.0%	$32.58	—	COM	219350105
SIL	GLOBAL X FDS	3,067 (-75.5%)	$238K (-78.9%)	0.0%	$47.45	—	GLOBAL X SILVER	37954Y848
LEN	LENNAR CORP	19,068 (-36.5%)	$1.725M (-33.9%)	0.0%	$129.59	—	CL A	526057104
DFTX	DEFINIUM THERAPEUTICS INC	34,722 (-14.4%)	$1.635M (+113.3%)	0.0%	$16.29	—	COM SHS	24477V105
SHV	ISHARES TR	51,635 (-13.1%)	$5.698M (-13.1%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
METL	SPROTT FDS TR	42,908 (-40.8%)	$1.104M (-43.4%)	0.0%	$26.59	—	ACTIVE METALS	85208P857
RELX	RELX PLC	38,798 (-37.7%)	$1.229M (-40.4%)	0.0%	$35.56	—	SPONSORED ADR	759530108
UNP	UNION PAC CORP	33,663 (-1.9%)	$9.157M (+10.0%)	0.0%	$145.18	—	COM	907818108
NOC	NORTHROP GRUMMAN CORP	2,162 (-22.9%)	$1.101M (-42.5%)	0.0%	$423.64	—	COM	666807102
DIS	DISNEY WALT CO	347,564 (-2.2%)	$33.45M (-2.3%)	0.1%	$125.33	—	COM	254687106
VRSK	VERISK ANALYTICS INC	7,048 (-35.4%)	$1.265M (-38.8%)	0.0%	$211.47	—	COM	92345Y106
NICE	NICE LTD	4,087 (-61.6%)	$371K (-68.4%)	0.0%	$185.79	—	SPONSORED ADR	653656108
CDE	COEUR MNG INC	118,783 (-18.6%)	$1.937M (-29.1%)	0.0%	$5.86	—	COM NEW	192108504
VBIL	VANGUARD INSTL INDEX FD	8,166 (-56.2%)	$618K (-56.2%)	0.0%	$75.65	—	0 3 MO TR BI ETF	922040845
TMUS	T-MOBILE US INC	9,064 (-17.5%)	$1.521M (-34.1%)	0.0%	$173.45	—	COM	872590104
BB	BLACKBERRY LTD	88,711 (-16.9%)	$1.12M (+224.2%)	0.0%	$7.05	—	COM	09228F103
DLTR	DOLLAR TREE INC	70,021 (-17.1%)	$8.478M (-8.4%)	0.0%	$107.80	—	COM	256746108
ALM	ALMONTY INDS INC	79,843 (-44.7%)	$1.322M (-36.7%)	0.0%	$10.87	—	COM NEW	020398707
MTUM	ISHARES TR	19,677 (-21.1%)	$6.746M (+12.7%)	0.0%	$194.22	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABORATORIES	35,670 (-8.3%)	$3.237M (-18.9%)	0.0%	$101.89	—	COM	002824100
—	BANK OF AMER CORP	366 (-63.8%)	$459K (-61.9%)	0.0%	$1365.07	—	7.25%CNV PFD L	060505682
AXON	AXON ENTERPRISE INC	8,765 (-11.1%)	$4.914M (+17.4%)	0.0%	$621.92	—	COM	05464C101
NVS	NOVARTIS AG	66,091 (-8.9%)	$10.36M (-6.5%)	0.0%	$113.21	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	15,118 (-27.4%)	$2.389M (-22.5%)	0.0%	$111.50	—	HIGH DIV YLD	921946406
MCHI	ISHARES TR	103,864 (-2.1%)	$5.3M (-11.1%)	0.0%	$66.65	—	MSCI CHINA ETF	46429B671
CAH	CARDINAL HEALTH INC	44,760 (-5.4%)	$10.63M (+6.4%)	0.0%	$105.65	—	COM	14149Y108
BDX	BECTON DICKINSON & CO	16,771 (-16.8%)	$2.538M (-19.9%)	0.0%	$219.74	—	COM	075887109
MET	METLIFE INC	54,122 (-3.2%)	$4.58M (+15.8%)	0.0%	$45.85	—	COM	59156R108
LOW	LOWES COS INC	11,917 (-13.3%)	$2.628M (-19.1%)	0.0%	$224.55	—	COM	548661107
SLQD	ISHARES TR	118,679 (-9.0%)	$5.978M (-9.2%)	0.0%	$49.61	—	0-5YR INVT GR CP	46434V100
LIT	GLOBAL X FDS	13,824 (-38.9%)	$1.082M (-35.7%)	0.0%	$56.26	—	LITHIUM BTRY ETF	37954Y855
IAG	IAMGOLD CORP	28,406 (-48.6%)	$445K (-57.2%)	0.0%	$9.51	—	COM	450913108
TLH	ISHARES TR	70,287 (-7.3%)	$7.053M (-7.6%)	0.0%	$107.30	—	10-20 YR TRS ETF	464288653
CMCSA	COMCAST CORP NEW	69,351 (-12.1%)	$1.703M (-24.8%)	0.0%	$37.07	—	CL A	20030N101
BCS	BARCLAYS PLC	106,957 (-2.1%)	$2.873M (+24.2%)	0.0%	$15.78	—	ADR	06738E204
IBKR	INTERACTIVE BROKERS GROUP IN	31,960 (-3.6%)	$2.782M (+25.1%)	0.0%	$41.02	—	COM CL A	45841N107
CMI	CUMMINS INC	7,424 (-15.8%)	$5.295M (+11.6%)	0.0%	$266.35	—	COM	231021106
D	DOMINION ENERGY INC	5,407 (-62.5%)	$369K (-58.5%)	0.0%	$52.21	—	COM	25746U109
LVHI	LEGG MASON ETF INVT	26,154 (-32.6%)	$1.061M (-32.6%)	0.0%	$35.64	—	FRANKLIN INTL LW	52468L505
XOP	SPDR SERIES TRUST	1,478 (-63.5%)	$228K (-69.0%)	0.0%	$83.42	—	SP O&G EXPL PRO	78468R556
TT	TRANE TECHNOLOGIES PLC	7,468 (-1.7%)	$3.669M (+15.9%)	0.0%	$351.35	—	SHS	G8994E103
LITE	LUMENTUM HLDGS INC	4,497 (-6.1%)	$3.859M (+14.6%)	0.0%	$312.78	—	COM	55024U109
MRK	MERCK & CO INC	185,895 (-8.3%)	$23.89M (-2.0%)	0.1%	$69.81	—	COM	58933Y105
MELI	MERCADOLIBRE INC	3,446 (-6.0%)	$5.849M (-7.7%)	0.0%	$2223.74	—	COM	58733R102
DNN	DENISON MINES CORP	801,169 (-3.7%)	$2.45M (-16.6%)	0.0%	$2.08	—	COM	248356107
EQX	EQUINOX GOLD CORP	39,047 (-34.7%)	$377K (-56.2%)	0.0%	$7.18	—	COM	29446Y502
NTAP	NETAPP INC	9,801 (-3.6%)	$1.517M (+45.7%)	0.0%	$116.77	—	COM	64110D104
SHW	SHERWIN WILLIAMS CO	71,957 (-5.1%)	$24.78M (+1.9%)	0.1%	$307.50	—	COM	824348106
IVE	ISHARES TR	10,665 (-22.1%)	$2.422M (-16.3%)	0.0%	$180.64	—	S&P 500 VAL ETF	464287408
MOO	VANECK ETF TRUST	16,325 (-21.6%)	$1.293M (-26.5%)	0.0%	$76.62	—	AGRIBUSINESS ETF	92189F700
MSI	MOTOROLA SOLUTIONS INC	2,835 (-24.2%)	$1.178M (-27.4%)	0.0%	$383.72	—	COM NEW	620076307
GSK	GSK PLC	44,060 (-11.7%)	$2.31M (-16.1%)	0.0%	$32.43	—	SPONSORED ADR	37733W204
SII	SPROTT INC	2,936 (-45.2%)	$330K (-56.9%)	0.0%	$96.65	—	COM NEW	852066208
ISRG	INTUITIVE SURGICAL INC	4,801 (-5.5%)	$1.91M (-18.4%)	0.0%	$376.91	—	COM NEW	46120E602
OIH	VANECK ETF TRUST	613 (-62.3%)	$228K (-65.3%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
IXUS	ISHARES TR	112,876 (-5.5%)	$10.77M (+4.1%)	0.0%	$82.61	—	CORE MSCI TOTAL	46432F834
PDBC	INVESCO ACTVELY MNGD ETC FD	120,880 (-10.2%)	$1.92M (-17.7%)	0.0%	$14.61	—	OPTIMUM YIELD	46090F100
ILMN	ILLUMINA INC	10,295 (-9.3%)	$1.81M (+29.3%)	0.0%	$127.77	—	COM	452327109
JAAA	JANUS DETROIT STR TR	398,004 (-2.2%)	$20.1M (-2.0%)	0.1%	$50.39	—	HENDRSON AAA CL	47103U845
CL	COLGATE PALMOLIVE CO	96,692 (-2.6%)	$8.865M (+4.8%)	0.0%	$66.98	—	COM	194162103
EZU	ISHARES INC	71,226 (-16.6%)	$4.95M (-7.5%)	0.0%	$45.33	—	MSCI EURZONE ETF	464286608
VALE	VALE S A	176,803 (-8.0%)	$2.659M (-13.0%)	0.0%	$9.42	—	SPONSORED ADS	91912E105
SOLS	SOLSTICE ADVANCED MATLS INC	11,675 (-37.8%)	$1.035M (-27.6%)	0.0%	$47.08	—	COM SHS	83443Q103
SAN	BANCO SANTANDER SA	240,262 (-7.4%)	$3.316M (+13.2%)	0.0%	$7.04	—	ADR	05964H105
SDY	SPDR SERIES TRUST	146,817 (-2.5%)	$22.35M (+1.7%)	0.1%	$82.97	—	ST STR SP DIV	78464A763
AQN	ALGONQUIN POWER & UTILITIES	607,430 (-5.5%)	$3.563M (-9.4%)	0.0%	$10.79	—	COM	015857105
LH	LABCORP HOLDINGS INC	47,633 (-2.0%)	$13.34M (+2.9%)	0.0%	$204.84	—	COM SHS	504922105
VB	VANGUARD INDEX FDS	9,663 (-1.2%)	$2.93M (+14.4%)	0.0%	$212.83	—	SMALL CP ETF	922908751
SONY	SONY GROUP CORP	263,844 (-3.5%)	$5.293M (-6.5%)	0.0%	$32.01	—	SPONSORED ADR	835699307
ENVX	ENOVIX CORPORATION	455,801 (-1.8%)	$2.769M (+15.2%)	0.0%	$8.90	—	COM	293594107
IHG	INTERCONTINENTAL HOTELS GROU	11,110 (-4.9%)	$1.923M (+23.4%)	0.0%	$92.04	—	SPONSORED ADS	45857P806
HDB	HDFC BANK LTD	37,782 (-29.3%)	$976K (-26.6%)	0.0%	$52.06	—	SPONSORED ADS	40415F101
USO	UNITED STS OIL FD LP	3,962 (-34.3%)	$422K (-45.0%)	0.0%	$83.74	—	UNITS	91232N207
XYL	XYLEM INC	44,333 (-5.1%)	$5.241M (-6.2%)	0.0%	$75.94	—	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	22,822 (-10.1%)	$2.148M (+19.0%)	0.0%	$84.64	—	COM	854502101
FIG	FIGMA INC	68,515 (-7.1%)	$1.239M (-20.5%)	0.0%	$37.18	—	CLASS A COM STK	316841105
HSBC	HSBC HLDGS PLC	32,743 (-3.4%)	$3.114M (+11.3%)	0.0%	$58.43	—	SPON ADR NEW	404280406
VTWO	VANGUARD SCOTTSDALE FDS	15,177 (-29.4%)	$1.843M (-14.4%)	0.0%	$85.02	—	VNG RUS2000IDX	92206C664
AIQ	GLOBAL X FDS	18,270 (-4.1%)	$1.199M (+34.8%)	0.0%	$50.17	—	ARTIFICIAL ETF	37954Y632
VGSH	VANGUARD SCOTTSDALE FDS	90,972 (-4.9%)	$5.295M (-5.4%)	0.0%	$59.68	—	SHORT TERM TREAS	92206C102
ILF	ISHARES TR	21,875 (-25.2%)	$738K (-29.0%)	0.0%	$30.65	—	LATN AMER 40 ETF	464287390
HAL	HALLIBURTON CO	43,874 (-4.0%)	$1.49M (-16.4%)	0.0%	$33.03	—	COM	406216101
BE	BLOOM ENERGY CORP	2,210 (-21.0%)	$669K (+76.6%)	0.0%	$144.65	—	COM CL A	093712107
HWM	HOWMET AEROSPACE INC	9,772 (-3.7%)	$2.627M (+12.4%)	0.0%	$122.45	—	COM	443201108
MDLZ	MONDELEZ INTL INC	69,498 (-7.0%)	$4.021M (-6.6%)	0.0%	$56.11	—	CL A	609207105
IYG	ISHARES TR	69,435 (-4.2%)	$6.282M (+4.6%)	0.0%	$83.62	—	U.S. FIN SVC ETF	464287770
ARKK	ARK ETF TR	34,684 (-7.2%)	$2.803M (+11.0%)	0.0%	$80.28	—	INNOVATION ETF	00214Q104
VTIP	VANGUARD MALVERN FDS	152,411 (-4.0%)	$7.656M (-3.5%)	0.0%	$49.73	—	STRM INFPROIDX	922020805
QQEW	FIRST TR EXCHANGE-TRADED FD	10,650 (-5.0%)	$1.7M (+19.4%)	0.0%	$124.28	—	NASDAQ-100 SEL	337344105
IXC	ISHARES TR	9,830 (-24.1%)	$483K (-35.3%)	0.0%	$28.71	—	GLOBAL ENERG ETF	464287341
CASY	CASEYS GEN STORES INC	350 (-51.4%)	$278K (-46.9%)	0.0%	$231.70	—	COM	147528103
GII	SPDR INDEX SHS FDS	53,355 (-5.2%)	$4.04M (-5.6%)	0.0%	$57.79	—	ST STR INFRA ETF	78463X855
XME	SPDR SERIES TRUST	39,324 (-4.4%)	$4.205M (-5.4%)	0.0%	$44.59	—	ST STR SP METAL	78464A755
ZTEK	ZENTEK LTD	424,216 (-49.8%)	$194K (-54.3%)	0.0%	$1.77	—	COM	98942X102
ROST	ROSS STORES INC	13,247 (-5.7%)	$2.82M (-7.4%)	0.0%	$144.23	—	COM	778296103
AOR	ISHARES TR	6,735 (-36.8%)	$468K (-31.7%)	0.0%	$48.34	—	CORE 60 BALA ETF	464289867
MINT	PIMCO ETF TR	65,410 (-3.4%)	$6.594M (-3.2%)	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
HPE	HEWLETT PACKARD ENTERPRISE C	22,172 (-32.9%)	$1M (+27.1%)	0.0%	$21.11	—	COM	42824C109
MDY	STATE STR SPDR S&P MIDCAP 40	3,552 (-4.4%)	$2.499M (+9.1%)	0.0%	$488.12	—	UTSER1 S&PDCRP	78467Y107
AMKR	AMKOR TECHNOLOGY INC	8,094 (-25.9%)	$698K (+41.9%)	0.0%	$41.94	—	COM	031652100
SKM	SK TELECOM CO LTD	21,738 (-29.5%)	$699K (-22.6%)	0.0%	$21.90	—	SPONSORED ADR	78440P306
GBIL	GOLDMAN SACHS ETF TR	36,550 (-5.1%)	$3.661M (-5.1%)	0.0%	$100.11	—	ACCES TREASURY	381430529
OR	OR ROYALTIES INC.	21,380 (-5.6%)	$668K (-22.2%)	0.0%	$30.76	—	COM SHS	68390D106
RKLB	ROCKET LAB CORP	5,868 (-8.3%)	$596K (+45.1%)	0.0%	$67.63	—	COM	773121108
IYJ	ISHARES TR	11,796 (-2.3%)	$1.966M (+10.4%)	0.0%	$112.73	—	US INDUSTRIALS	464287754
SMCI	SUPER MICRO COMPUTER INC	7,170 (-58.5%)	$210K (-46.6%)	0.0%	$35.20	—	COM NEW	86800U302
CARR	CARRIER GLOBAL CORPORATION	11,219 (-2.1%)	$823K (+27.6%)	0.0%	$26.79	—	COM	14448C104
DVY	ISHARES TR	31,647 (-6.4%)	$4.947M (-3.4%)	0.0%	$107.53	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	2,541 (-14.7%)	$446K (-28.0%)	0.0%	$171.46	—	COM	427866108
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,067 (-11.6%)	$645K (+36.6%)	0.0%	$47.36	—	ROBO GLB ARTIF	301505731
SCHW	SCHWAB CHARLES CORP	63,745 (-1.0%)	$5.882M (-2.8%)	0.0%	$56.67	—	COM	808513105
SCCO	SOUTHERN COPPER CORP	12,640 (-8.4%)	$2.203M (-7.2%)	0.0%	$95.12	—	COM	84265V105
VT	VANGUARD INTL EQUITY INDEX F	24,558 (-7.9%)	$3.854M (+4.5%)	0.0%	$132.01	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	7,089 (-7.1%)	$2.594M (+6.9%)	0.0%	$130.91	—	S&P 100 ETF	464287101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,952 (-29.3%)	$340K (-32.7%)	0.0%	$112.97	—	COM	98956P102
MEOH	METHANEX CORP	8,002 (-9.7%)	$368K (-30.2%)	0.0%	$47.45	—	COM	59151K108
AHR	AMERICAN HEALTHCARE REIT INC	43,933 (-2.8%)	$2.291M (+7.5%)	0.0%	$37.09	—	COM SHS	398182303
BOND	PIMCO ETF TR	132,988 (-1.2%)	$12.26M (-1.3%)	0.0%	$100.95	—	ACTIVE BD ETF	72201R775
VOX	VANGUARD WORLD FD	12,883 (-8.2%)	$2.37M (-6.1%)	0.0%	$151.75	—	COMM SRVC ETF	92204A884
LXRX	LEXICON PHARMACEUTICALS INC	48,871 (-69.4%)	$117K (-53.0%)	0.0%	$1.35	—	COM NEW	528872302
BLV	VANGUARD BD INDEX FDS	7,654 (-19.9%)	$528K (-19.7%)	0.0%	$72.64	—	LONG TERM BOND	921937793
ICE	INTERCONTINENTAL EXCHANGE IN	2,818 (-6.8%)	$347K (-27.1%)	0.0%	$157.63	—	COM	45866F104
BG	BUNGE GLOBAL SA	3,549 (-10.7%)	$379K (-25.1%)	0.0%	$99.30	—	COM SHS	H11356104
RLY	SSGA ACTIVE ETF TR	56,477 (-1.6%)	$1.949M (-6.1%)	0.0%	$30.86	—	ST STR REAL ETF	78467V103
ONON	ON HLDG AG	58,309 (-9.3%)	$2.065M (-5.6%)	0.0%	$42.11	—	NAMEN AKT A	H5919C104
SJM	SMUCKER J M CO	7,238 (-25.4%)	$814K (-13.0%)	0.0%	$111.30	—	COM NEW	832696405
MO	ALTRIA GROUP INC	47,845 (-11.3%)	$3.443M (-3.3%)	0.0%	$36.42	—	COM	02209S103
ABEV	AMBEV SA	147,271 (-25.0%)	$462K (-19.3%)	0.0%	$2.62	—	SPONSORED ADR	02319V103
AON	AON PLC	9,720 (-5.9%)	$3.224M (-3.3%)	0.0%	$312.92	—	SHS CL A	G0403H108
SN	SHARKNINJA INC	4,266 (-16.6%)	$650K (+19.9%)	0.0%	$122.72	—	COM SHS	G8068L108
REMX	VANECK ETF TRUST	62,401 (-2.6%)	$5.527M (-1.9%)	0.0%	$82.79	—	RARE EAR STR ETF	92189H805
PGR	PROGRESSIVE CORP	53,909 (-10.1%)	$11.78M (-0.9%)	0.0%	$225.13	—	COM	743315103
CLH	CLEAN HARBORS INC	14,056 (-1.5%)	$4.199M (+2.6%)	0.0%	$180.14	—	COM	184496107
CEMB	ISHARES INC	20,904 (-10.8%)	$954K (-10.0%)	0.0%	$49.28	—	JP MRG EM CRP BD	464286251
INDS	PACER FDS TR	35,389 (-1.3%)	$1.423M (+8.0%)	0.0%	$37.90	—	INDUSTRIAL RELET	69374H766
BTI	BRITISH AMERN TOB PLC	6,842 (-23.7%)	$423K (-19.4%)	0.0%	$39.81	—	SPONSORED ADR	110448107
OTIS	OTIS WORLDWIDE CORP	10,955 (-4.7%)	$784K (-11.5%)	0.0%	$67.59	—	COM	68902V107
TTE	TOTALENERGIES SE	5,216 (-6.4%)	$406K (-20.0%)	0.0%	$64.44	—	ACT	F92124100
SIXG	ETF SER SOLUTIONS	6,547 (-15.1%)	$622K (+18.3%)	0.0%	$41.62	—	DEFIANCE SPACE A	26922A289
DGRO	ISHARES TR	25,065 (-2.5%)	$1.9M (+5.3%)	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
RSPU	INVESCO EXCHANGE TRADED FD T	13,177 (-7.9%)	$1.069M (-7.9%)	0.0%	$73.35	—	S&P500 EQL UTL	46137V274
EW	EDWARDS LIFESCIENCES CORP	9,583 (-1.1%)	$867K (+11.8%)	0.0%	$69.99	—	COM	28176E108
PYPL	PAYPAL HLDGS INC	10,669 (-12.2%)	$461K (-16.2%)	0.0%	$136.46	—	COM	70450Y103
COHR	COHERENT CORP	1,006 (-22.4%)	$397K (+28.5%)	0.0%	$213.35	—	COM	19247G107
SRVR	PACER FDS TR	40,403 (-7.9%)	$1.284M (-6.3%)	0.0%	$33.50	—	DATA AND INFRAST	69374H741
HBM	HUDBAY MINERALS INC	179,911 (-9.8%)	$4.242M (+2.0%)	0.0%	$9.91	—	COM	443628102
BTG	B2GOLD CORP	47,851 (-16.7%)	$179K (-31.0%)	0.0%	$2.70	—	COM	11777Q209
VONG	VANGUARD SCOTTSDALE FDS	2,327 (-32.0%)	$297K (-20.7%)	0.0%	$86.57	—	VNG RUS1000GRW	92206C680
SUNC	SUNOCOCORP LLC	24,218 (-4.5%)	$1.641M (+4.9%)	0.0%	$49.49	—	COM SHS LLC	86765Q106
INFL	LISTED FDS TR	4,870 (-20.4%)	$243K (-23.8%)	0.0%	$44.19	—	HORI KI INFL ETF	53656F623
ASC	ARDMORE SHIPPING CORP	27,537 (-8.5%)	$386K (-15.9%)	0.0%	$14.80	—	COM	Y0207T100
EEM	ISHARES TR	63,623 (-18.4%)	$4.353M (-1.6%)	0.0%	$47.36	—	MSCI EMG MKT ETF	464287234
PHO	INVESCO EXCHANGE TRADED FD T	48,790 (-1.2%)	$3.371M (+2.1%)	0.0%	$41.16	—	WATER RES ETF	46137V142
LYV	LIVE NATION ENTERTAINMENT IN	2,827 (-4.3%)	$518K (+14.9%)	0.0%	$140.16	—	COM	538034109
—	SABA CAPITAL INCOME & OPPORT	433,895 (-2.1%)	$3.623M (-1.8%)	0.0%	$8.66	—	COM NEW	880198205
DVYA	ISHARES INC	40,489 (-1.2%)	$1.915M (-3.2%)	0.0%	$37.61	—	ASIA/PAC DIV ETF	464286293
EMXC	ISHARES INC	4,452 (-11.1%)	$455K (+15.6%)	0.0%	$70.05	—	MSCI EMRG CHN	46434G764
MKL	MARKEL GROUP INC	1,195 (-4.5%)	$2.334M (-2.5%)	0.0%	$1496.74	—	COM	570535104
JBND	J P MORGAN EXCHANGE TRADED F	10,740 (-8.7%)	$575K (-9.1%)	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
WAT	WATERS CORP	1,576 (-27.7%)	$591K (-8.9%)	0.0%	$367.10	—	COM	941848103
—	PIMCO DYNAMIC INCOME FD	68,176 (-2.5%)	$1.139M (-4.8%)	0.0%	$24.55	—	SHS	72201Y101
CB	CHUBB LIMITED	5,315 (-1.3%)	$1.811M (+3.2%)	0.0%	$236.61	—	COM	H1467J104
GRID	FIRST TR EXCHANGE-TRADED FD	3,425 (-6.8%)	$657K (+9.2%)	0.0%	$108.37	—	NASDQ CLN EDGE	33737A108
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,558 (-4.7%)	$1.058M (+5.2%)	0.0%	$69.10	—	SHS	G25839104
PPA	INVESCO EXCHANGE TRADED FD T	6,602 (-1.9%)	$1.166M (+4.5%)	0.0%	$118.25	—	AEROSPACE DEFN	46137V100
PULS	PGIM ETF TR	9,812 (-9.3%)	$486K (-9.2%)	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
—	SPECIAL OPPORTUNITIES FD INC	108,784 (-1.1%)	$1.465M (-3.2%)	0.0%	$13.79	—	COM	84741T104
TFC	TRUIST FINL CORP	21,196 (-3.4%)	$1.056M (+4.7%)	0.0%	$38.65	—	COM	89832Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,348 (-4.3%)	$222K (-17.3%)	0.0%	$73.92	—	SHS	315948109
INVZ	INNOVIZ TECHNOLOGIES LTD	147,680 (-40.8%)	$112K (-28.7%)	0.0%	$1.92	—	SHS	M5R635108
CIEN	CIENA CORP	1,457 (-25.2%)	$715K (-5.5%)	0.0%	$137.53	—	COM NEW	171779309
IIGD	INVESCO EXCH TRD SLF IDX FD	92,105 (-1.2%)	$2.252M (-1.8%)	0.0%	$24.45	—	INVT GRD DEFSV	46139W502
COF	CAPITAL ONE FINL CORP	3,142 (-3.2%)	$630K (+6.5%)	0.0%	$177.22	—	COM	14040H105
FDN	FIRST TR EXCHANGE-TRADED FD	1,903 (-4.4%)	$504K (+8.1%)	0.0%	$243.19	—	DJ INTERNT IDX	33733E302
QMFE	FIRST TR EXCHNG TRADED FD VI	9,091 (-21.7%)	$221K (-14.3%)	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
PARR	PAR PAC HOLDINGS INC	4,157 (-3.1%)	$233K (-13.2%)	0.0%	$38.86	—	COM NEW	69888T207
YUM	YUM BRANDS INC	34,283 (-2.1%)	$5.48M (+0.6%)	0.0%	$87.99	—	COM	988498101
PPG	PPG INDS INC	3,309 (-3.5%)	$401K (+9.5%)	0.0%	$131.97	—	COM	693506107
DXJ	WISDOMTREE TR	10,603 (-6.9%)	$1.84M (+1.9%)	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
EDSA	EDESA BIOTECH INC	14,393 (-9.2%)	$117K (+41.2%)	0.0%	$1.28	—	COM NEW	27966L306
LIN	LINDE PLC	10,478 (-5.1%)	$5.438M (-0.6%)	0.0%	$375.64	—	SHS	G54950103
VIS	VANGUARD WORLD FD	1,264 (-6.7%)	$456K (+7.7%)	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
WMS	ADVANCED DRAIN SYS INC DEL	3,057 (-6.5%)	$480K (+7.1%)	0.0%	$143.19	—	COM	00790R104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,459 (-2.0%)	$228K (+14.8%)	0.0%	$16.97	—	SPONSORED ADS	606822104
WU	WESTERN UN CO	12,326 (-12.4%)	$94,910 (-22.7%)	0.0%	$11.07	—	COM	959802109
EWG	ISHARES INC	46,957 (-2.7%)	$1.943M (+1.4%)	0.0%	$41.90	—	MSCI GERMANY ETF	464286806
HSIC	SCHEIN HENRY INC	3,647 (-3.4%)	$305K (+9.4%)	0.0%	$70.80	—	COM	806407102
IGF	ISHARES TR	3,820 (-8.8%)	$254K (-9.3%)	0.0%	$51.75	—	GLB INFRASTR ETF	464288372
FWONK	LIBERTY MEDIA CORP DEL	12,185 (-8.6%)	$1.159M (+2.3%)	0.0%	$103.80	—	COM LBTY ONE S C	531229755
ILCB	ISHARES TR	2,511 (-3.8%)	$260K (+11.0%)	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,477 (-5.3%)	$880K (-2.8%)	0.0%	$238.75	—	SPON ADS B	400506101
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,885 (-5.4%)	$403K (+6.5%)	0.0%	$21.62	—	SPONSORED ADS	881624209
ING	ING GROEP N.V.	7,536 (-7.7%)	$237K (+11.2%)	0.0%	$11.69	—	SPONSORED ADR	456837103
MSCI	MSCI INC	628 (-9.8%)	$352K (-6.2%)	0.0%	$539.39	—	COM	55354G100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,491 (-12.3%)	$768K (-3.0%)	0.0%	$55.33	—	NASDAQ EQT PREM	46654Q203
NGEN	NERVGEN PHARMA CORP	12,740 (-2.0%)	$26,340 (-46.3%)	0.0%	$4.73	—	COM	64082X203
FLIN	FRANKLIN TEMPLETON ETF TR	12,127 (-1.7%)	$431K (+5.3%)	0.0%	$37.44	—	FRANKLIN INDIA	35473P769
DLR	DIGITAL RLTY TR INC	7,700 (-1.1%)	$1.383M (-1.5%)	0.0%	$125.84	—	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	2,632 (-2.3%)	$604K (+3.6%)	0.0%	$133.87	—	COM	363576109
CPB	THE CAMPBELLS COMPANY	57,425 (-1.4%)	$1.279M (-1.4%)	0.0%	$36.73	—	COM	134429109
BALL	BALL CORP	10,048 (-2.5%)	$627K (+2.9%)	0.0%	$62.26	—	COM	058498106
ADI	ANALOG DEVICES INC	977 (-23.4%)	$388K (-4.3%)	0.0%	$243.22	—	COM	032654105
AS	AMER SPORTS INC	47,762 (-1.7%)	$1.616M (+1.1%)	0.0%	$12.79	—	COM SHS	G0260P102
BNT	BROOKFIELD WEALTH SOL LTD	7,239 (-10.4%)	$309K (-5.0%)	0.0%	$46.85	—	CL A EXCHANGEAB	G17434104
CSIQ	CANADIAN SOLAR INC	39,022 (-11.5%)	$625K (+2.3%)	0.0%	$20.89	—	COM	136635109
MMM	3M CO	7,363 (-9.3%)	$1.192M (+1.2%)	0.0%	$109.81	—	COM	88579Y101
CTAS	CINTAS CORP	1,514 (-5.5%)	$258K (-5.0%)	0.0%	$185.24	—	COM	172908105
ACHR	ARCHER AVIATION INC	19,385 (-4.6%)	$91,697 (-12.7%)	0.0%	$9.29	—	COM CL A	03945R102
DLS	WISDOMTREE TR	2,387 (-8.3%)	$200K (-5.7%)	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
CHD	CHURCH & DWIGHT CO INC	4,816 (-6.1%)	$467K (-2.5%)	0.0%	$76.60	—	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	2,727 (-7.6%)	$611K (+1.9%)	0.0%	$197.08	—	COM	053015103
SMR	NUSCALE PWR CORP	10,624 (-1.8%)	$107K (-9.2%)	0.0%	$17.26	—	CL A COM	67079K100
AGCO	AGCO CORP	4,037 (-1.6%)	$483K (+1.6%)	0.0%	$109.60	—	COM	001084102
WELL	WELLTOWER INC	922 (-16.0%)	$209K (-3.5%)	0.0%	$163.65	—	COM	95040Q104
OPPJ	WISDOMTREE TR	8,769 (-7.1%)	$506K (-1.4%)	0.0%	$54.36	—	JAPAN OPPOR FD	97717W521
VKTX	VIKING THERAPEUTICS INC	6,031 (-14.4%)	$235K (+2.6%)	0.0%	$27.66	—	COM	92686J106
CTVA	CORTEVA INC	5,744 (-2.3%)	$486K (-1.1%)	0.0%	$48.25	—	COM	22052L104
SRXH	SRX GLOBAL INC	102,432 (-5.3%)	$9,219 (-33.9%)	0.0%	$0.19	—	COM NEW	08771Y402
EUAD	SPINNAKER ETF SERIES	27,984 (-3.0%)	$1.18M (+0.4%)	0.0%	$39.42	—	SELE STO EUR ETF	84858T772
VEU	VANGUARD INTL EQUITY INDEX F	15,000 (-10.1%)	$1.256M (+0.3%)	0.0%	$66.67	—	ALLWRLD EX US	922042775
TER	TERADYNE INC	489 (-39.6%)	$237K (-1.3%)	0.0%	$265.87	—	COM	880770102
AEE	AMEREN CORP	2,288 (-3.8%)	$259K (-1.1%)	0.0%	$99.09	—	COM	023608102
GRMN	GARMIN LTD	1,005 (-1.2%)	$239K (+1.2%)	0.0%	$128.44	—	SHS	H2906T109
QQQM	INVESCO EXCH TRADED FD TR II	1,999 (-21.3%)	$606K (+0.3%)	0.0%	$227.72	—	NASDAQ 100 ETF	46138G649
VLTO	VERALTO CORP	2,785 (-1.0%)	$247K (-0.7%)	0.0%	$78.37	—	COM SHS	92338C103
—	PIMCO DYNAMIC INCOME OPRNTS	16,762 (-1.5%)	$222K (+0.7%)	0.0%	$13.95	—	COM BEN SHS	69355M107
HEDJ	WISDOMTREE TR	5,040 (-8.4%)	$287K (-0.2%)	0.0%	$52.57	—	EUROPE HEDGED EQ	97717X701
WMB	WILLIAMS COS INC	5,696 (-2.0%)	$423K (+0.1%)	0.0%	$42.90	—	COM	969457100
CGC	CANOPY GROWTH CORPORATION	22,552 (-4.2%)	$21,944 (-1.1%)	0.0%	$5.65	—	COM NEW	138035704
BLCO	BAUSCH PLUS LOMB CORP	20,748 (-11.5%)	$344K (-0.1%)	0.0%	$17.22	—	COMMON SHARES	071705107

Unchanged Positions (159)

NVDA NVIDIA CORPORATION 2.5%

Value $660M Shares 3,297,414 Est. Cost $101.31 Unrealized —

AVGO BROADCOM INC 0.7%

Value $198M Shares 525,031 Est. Cost $151.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $188M Shares 251,166 Est. Cost $426.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $66.43M Shares 565,521 Est. Cost $43.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $72.49M Shares 71,676 Est. Cost $398.43 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $65.37M Shares 1,147,133 Est. Cost $25.54 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $104M Shares 729,137 Est. Cost $105.88 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $162M Shares 725,423 Est. Cost $130.23 Unrealized —

IEMG ISHARES INC 0.1%

Value $31.2M Shares 376,641 Est. Cost $59.05 Unrealized —

CME CME GROUP INC 0.1%

Value $13.58M Shares 61,484 Est. Cost $212.23 Unrealized —

DE DEERE & CO 0.1%

Value $27.89M Shares 43,962 Est. Cost $305.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $22.26M Shares 79,159 Est. Cost $125.36 Unrealized —

IOO ISHARES TR 0.1%

Value $22.07M Shares 161,522 Est. Cost $63.49 Unrealized —

KO COCA COLA CO 0.2%

Value $42.7M Shares 525,424 Est. Cost $44.35 Unrealized —

FXI ISHARES TR 0.1%

Value $16.91M Shares 535,331 Est. Cost $31.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $25.44M Shares 370,471 Est. Cost $57.97 Unrealized —

IHAK ISHARES TR 0.0%

Value $7.851M Shares 129,319 Est. Cost $52.60 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $72.65M Shares 141,454 Est. Cost $282.45 Unrealized —

IDV ISHARES TR 0.2%

Value $43.15M Shares 1,041,433 Est. Cost $29.14 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $8.782M Shares 1,343,726 Est. Cost $3.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $16.93M Shares 336,045 Est. Cost $35.02 Unrealized —

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $2.101M Shares 283,162 Est. Cost $4.24 Unrealized —

IREN IREN LIMITED 0.0%

Value $4.784M Shares 104,614 Est. Cost $33.80 Unrealized —

EFA ISHARES TR 0.1%

Value $19.56M Shares 188,270 Est. Cost $84.57 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.308M Shares 76,381 Est. Cost $30.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $11.83M Shares 12,099 Est. Cost $512.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.371M Shares 21,814 Est. Cost $157.22 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.392M Shares 76,444 Est. Cost $30.22 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $13.62M Shares 83,233 Est. Cost $180.29 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $7.154M Shares 23,926 Est. Cost $222.67 Unrealized —

UL UNILEVER PLC 0.0%

Value $10.72M Shares 178,344 Est. Cost $65.39 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.754M Shares 54,761 Est. Cost $52.56 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4.856M Shares 19,983 Est. Cost $177.53 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.997M Shares 36,368 Est. Cost $59.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.285M Shares 39,305 Est. Cost $55.10 Unrealized —

ECL ECOLAB INC 0.0%

Value $10.63M Shares 38,157 Est. Cost $135.61 Unrealized —

VSEC VSE CORP 0.0%

Value $2.207M Shares 9,659 Est. Cost $207.99 Unrealized —

IJR ISHARES TR 0.0%

Value $2.511M Shares 16,929 Est. Cost $117.93 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.158M Shares 217,576 Est. Cost $19.28 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $2.184M Shares 43,519 Est. Cost $59.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $8.989M Shares 12 Est. Cost $550595.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.605M Shares 9,530 Est. Cost $150.28 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $12.76M Shares 304,125 Est. Cost $36.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.939M Shares 9,343 Est. Cost $259.08 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $780K Shares 65,594 Est. Cost $25.17 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.229M Shares 8,094 Est. Cost $75.06 Unrealized —

— STRATEGY INC 0.0%

Value $5.765M Shares 66,635 Est. Cost $82.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.084M Shares 34,915 Est. Cost $47.91 Unrealized —

COR CENCORA INC 0.0%

Value $2.004M Shares 7,081 Est. Cost $274.27 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.672M Shares 4,517 Est. Cost $229.28 Unrealized —

IBB ISHARES TR 0.0%

Value $1.944M Shares 10,222 Est. Cost $141.80 Unrealized —

IHF ISHARES TR 0.0%

Value $792K Shares 14,314 Est. Cost $88.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.09M Shares 53,533 Est. Cost $53.79 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4.187M Shares 45,000 Est. Cost $88.88 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.498M Shares 9,541 Est. Cost $107.34 Unrealized —

RMD RESMED INC 0.0%

Value $1.108M Shares 5,684 Est. Cost $198.24 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.002M Shares 26,206 Est. Cost $18.16 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.18M Shares 15,385 Est. Cost $65.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.622M Shares 22,763 Est. Cost $51.41 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.618M Shares 30,116 Est. Cost $97.22 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.075M Shares 31,680 Est. Cost $11.72 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $513K Shares 9,125 Est. Cost $71.61 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.026M Shares 59,134 Est. Cost $24.01 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.931M Shares 27,376 Est. Cost $53.12 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $687K Shares 5,108 Est. Cost $77.12 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $565K Shares 2,422 Est. Cost $94.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.536M Shares 79,318 Est. Cost $18.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $12.59M Shares 168,898 Est. Cost $38.78 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $537K Shares 13,135 Est. Cost $47.32 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $404K Shares 5,309 Est. Cost $62.56 Unrealized —

KKR KKR & CO INC 0.0%

Value $9.166M Shares 99,872 Est. Cost $117.84 Unrealized —

IYH ISHARES TR 0.0%

Value $1.315M Shares 19,614 Est. Cost $90.93 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $691K Shares 4,601 Est. Cost $112.70 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $453K Shares 3,557 Est. Cost $72.55 Unrealized —

GOVT ISHARES TR 0.0%

Value $6.88M Shares 302,014 Est. Cost $23.21 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $483K Shares 9,192 Est. Cost $52.54 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.3M Shares 39,993 Est. Cost $30.28 Unrealized —

EQT EQT CORP 0.0%

Value $413K Shares 7,775 Est. Cost $52.50 Unrealized —

IWO ISHARES TR 0.0%

Value $369K Shares 936 Est. Cost $221.36 Unrealized —

FLOT ISHARES TR 0.0%

Value $9.964M Shares 195,179 Est. Cost $50.76 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.691M Shares 94,289 Est. Cost $24.17 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $490K Shares 8,309 Est. Cost $39.08 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.459M Shares 135,213 Est. Cost $10.24 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $376K Shares 14,410 Est. Cost $12.95 Unrealized —

OFG OFG BANCORP 0.0%

Value $383K Shares 7,800 Est. Cost $28.26 Unrealized —

USMV ISHARES TR 0.0%

Value $1.649M Shares 17,100 Est. Cost $85.11 Unrealized —

EMGF ISHARES INC 0.0%

Value $377K Shares 5,148 Est. Cost $57.85 Unrealized —

APG API GROUP CORP 0.0%

Value $1.799M Shares 42,480 Est. Cost $42.82 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $488K Shares 17,076 Est. Cost $21.52 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $416K Shares 3,150 Est. Cost $77.25 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $235K Shares 77,234 Est. Cost $3.51 Unrealized —

VTRS VIATRIS INC 0.0%

Value $425K Shares 26,771 Est. Cost $10.74 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $597K Shares 41,751 Est. Cost $11.07 Unrealized —

ARKW ARK ETF TR 0.0%

Value $299K Shares 2,062 Est. Cost $63.69 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $386K Shares 1,123 Est. Cost $224.58 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2.593M Shares 458,173 Est. Cost $5.98 Unrealized —

HEWJ ISHARES TR 0.0%

Value $372K Shares 5,765 Est. Cost $30.30 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $1.425M Shares 216,897 Est. Cost $7.45 Unrealized —

PICK ISHARES INC 0.0%

Value $1.622M Shares 27,900 Est. Cost $43.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $11.46M Shares 147,140 Est. Cost $79.44 Unrealized —

AME AMETEK INC 0.0%

Value $345K Shares 1,426 Est. Cost $194.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $623K Shares 4,035 Est. Cost $110.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $463K Shares 880 Est. Cost $470.29 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $259K Shares 4,244 Est. Cost $48.17 Unrealized —

IWR ISHARES TR 0.0%

Value $274K Shares 2,480 Est. Cost $78.55 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $274K Shares 8,125 Est. Cost $27.87 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $392K Shares 4,967 Est. Cost $88.38 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $125K Shares 26,714 Est. Cost $5.81 Unrealized —

BITO PROSHARES TR 0.0%

Value $179K Shares 22,443 Est. Cost $18.06 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $2.373M Shares 121,901 Est. Cost $21.76 Unrealized —

RXI ISHARES TR 0.0%

Value $1.026M Shares 5,316 Est. Cost $139.65 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $228K Shares 5,129 Est. Cost $40.71 Unrealized —

IUSV ISHARES TR 0.0%

Value $378K Shares 3,434 Est. Cost $63.91 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $774K Shares 7,224 Est. Cost $84.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $412K Shares 395 Est. Cost $736.82 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $320K Shares 3,711 Est. Cost $88.07 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K Shares 4,970 Est. Cost $31.37 Unrealized —

EIS ISHARES INC 0.0%

Value $532K Shares 4,405 Est. Cost $75.67 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.156M Shares 21,608 Est. Cost $148.03 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $131K Shares 13,337 Est. Cost $9.83 Unrealized —

AFL AFLAC INC 0.0%

Value $260K Shares 2,220 Est. Cost $78.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $121K Shares 20,683 Est. Cost $2.55 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $64,108 Shares 32,876 Est. Cost $1.66 Unrealized —

AOM ISHARES TR 0.0%

Value $274K Shares 5,484 Est. Cost $44.10 Unrealized —

GME GAMESTOP CORP 0.0%

Value $296K Shares 13,408 Est. Cost $25.87 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $261K Shares 21,500 Est. Cost $11.52 Unrealized —

LEMB ISHARES INC 0.0%

Value $333K Shares 7,857 Est. Cost $40.40 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $30,036 Shares 15,000 Est. Cost $0.84 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $447K Shares 24,113 Est. Cost $19.04 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $424K Shares 6,451 Est. Cost $54.20 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $14,184 Shares 17,049 Est. Cost $0.32 Unrealized —

IYK ISHARES TR 0.0%

Value $269K Shares 3,697 Est. Cost $68.90 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $126K Shares 10,630 Est. Cost $11.05 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $201K Shares 2,311 Est. Cost $78.53 Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value $60,775 Shares 71,500 Est. Cost $0.44 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $24,109 Shares 10,000 Est. Cost $3.72 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $120K Shares 13,470 Est. Cost $9.59 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $20,033 Shares 77,050 Est. Cost $0.30 Unrealized —

ALTS AI FINL CORP 0.0%

Value $5,850 Shares 10,000 Est. Cost $3.80 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $70,752 Shares 14,740 Est. Cost $2.82 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $2.722M Shares 99,467 Est. Cost $26.95 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $21,856 Shares 10,000 Est. Cost $1.79 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $20,223 Shares 14,486 Est. Cost $0.94 Unrealized —

— PCM FD INC 0.0%

Value $81,890 Shares 14,676 Est. Cost $6.67 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $207K Shares 10,888 Est. Cost $18.03 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $91,229 Shares 11,574 Est. Cost $8.43 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $15,118 Shares 25,165 Est. Cost $1.20 Unrealized —

IBDW ISHARES TR 0.0%

Value $208K Shares 10,000 Est. Cost $20.77 Unrealized —

IBDU ISHARES TR 0.0%

Value $206K Shares 8,900 Est. Cost $22.80 Unrealized —

IBDV ISHARES TR 0.0%

Value $207K Shares 9,500 Est. Cost $21.64 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $226K Shares 4,457 Est. Cost $50.87 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $289K Shares 8,646 Est. Cost $32.84 Unrealized —

IBDT ISHARES TR 0.0%

Value $205K Shares 8,100 Est. Cost $25.09 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,720 Shares 15,000 Est. Cost $0.84 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $73,861 Shares 15,850 Est. Cost $4.95 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $112K Shares 24,255 Est. Cost $9.00 Unrealized —

ICSH ISHARES TR 0.0%

Value $233K Shares 4,605 Est. Cost $50.39 Unrealized —

IBDS ISHARES TR 0.0%

Value $206K Shares 8,500 Est. Cost $23.93 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $278K Shares 5,514 Est. Cost $56.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,297,414	$660M	2.5%	$101.31	—	COM	67066G104
AVGO	BROADCOM INC	525,031	$198M	0.7%	$151.44	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	251,166	$188M	0.7%	$426.52	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	565,521	$66.43M	0.2%	$43.34	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	71,676	$72.49M	0.3%	$398.43	—	COM	38141G104
BAC	BANK OF AMER CORP	1,147,133	$65.37M	0.2%	$25.54	—	COM	060505104
EMR	EMERSON ELEC CO	729,137	$104M	0.4%	$105.88	—	COM	291011104
WM	WASTE MGMT INC DEL	725,423	$162M	0.6%	$130.23	—	COM	94106L109
IEMG	ISHARES INC	376,641	$31.2M	0.1%	$59.05	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	61,484	$13.58M	0.1%	$212.23	—	COM	12572Q105
DE	DEERE & CO	43,962	$27.89M	0.1%	$305.01	—	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	79,159	$22.26M	0.1%	$125.36	—	COM	459200101
IOO	ISHARES TR	161,522	$22.07M	0.1%	$63.49	—	GLOBAL 100 ETF	464287572
KO	COCA COLA CO	525,424	$42.7M	0.2%	$44.35	—	COM	191216100
FXI	ISHARES TR	535,331	$16.91M	0.1%	$31.93	—	CHINA LG-CAP ETF	464287184
FEZ	SPDR INDEX SHS FDS	370,471	$25.44M	0.1%	$57.97	—	ST STR EU 50 ETF	78463X202
IHAK	ISHARES TR	129,319	$7.851M	0.0%	$52.60	—	CYBERSECURITY	46435U135
MA	MASTERCARD INCORPORATED	141,454	$72.65M	0.3%	$282.45	—	CL A	57636Q104
IDV	ISHARES TR	1,041,433	$43.15M	0.2%	$29.14	—	INTL SEL DIV ETF	464288448
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,343,726	$8.782M	0.0%	$3.08	—	COM	29842P105
SPDW	SPDR INDEX SHS FDS	336,045	$16.93M	0.1%	$35.02	—	ST STR PO EX ETF	78463X889
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	283,162	$2.101M	0.0%	$4.24	—	COM	539319301
IREN	IREN LIMITED	104,614	$4.784M	0.0%	$33.80	—	ORDINARY SHARES	Q4982L109
EFA	ISHARES TR	188,270	$19.56M	0.1%	$84.57	—	MSCI EAFE ETF	464287465
AGI	ALAMOS GOLD INC	76,381	$2.308M	0.0%	$30.23	—	COM CL A	011532108
PH	PARKER-HANNIFIN CORP	12,099	$11.83M	0.0%	$512.93	—	COM	701094104
PNC	PNC FINL SVCS GROUP INC	21,814	$5.371M	0.0%	$157.22	—	COM	693475105
PAAS	PAN AMERN SILVER CORP	76,444	$3.392M	0.0%	$30.22	—	COM	697900108
AMT	AMERICAN TOWER CORP	83,233	$13.62M	0.1%	$180.29	—	COM	03027X100
VHT	VANGUARD WORLD FD	23,926	$7.154M	0.0%	$222.67	—	HEALTH CAR ETF	92204A504
UL	UNILEVER PLC	178,344	$10.72M	0.0%	$65.39	—	SPON ADR NEW	904767803
ACIW	ACI WORLDWIDE INC	54,761	$2.754M	0.0%	$52.56	—	COM	004498101
VBR	VANGUARD INDEX FDS	19,983	$4.856M	0.0%	$177.53	—	SM CP VAL ETF	922908611
BUD	ANHEUSER BUSCH INBEV SA NV	36,368	$2.997M	0.0%	$59.27	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	39,305	$3.285M	0.0%	$55.10	—	COM	871829107
ECL	ECOLAB INC	38,157	$10.63M	0.0%	$135.61	—	COM	278865100
VSEC	VSE CORP	9,659	$2.207M	0.0%	$207.99	—	COM	918284100
IJR	ISHARES TR	16,929	$2.511M	0.0%	$117.93	—	CORE S&P SCP ETF	464287804
KVUE	KENVUE INC	217,576	$4.158M	0.0%	$19.28	—	COM	49177J102
SLVR	SPROTT FDS TR	43,519	$2.184M	0.0%	$59.18	—	SILVER MINERS	85208P873
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.989M	0.0%	$550595.00	—	CL A	084670108
TM	TOYOTA MOTOR CORP	9,530	$1.605M	0.0%	$150.28	—	ADS	892331307
BINV	2023 ETF SERIES TRUST	304,125	$12.76M	0.0%	$36.36	—	BRANDES INTL ETF	900934209
NSC	NORFOLK SOUTHN CORP	9,343	$2.939M	0.0%	$259.08	—	COM	655844108
ETHA	ISHARES ETHEREUM TR	65,594	$780K	0.0%	$25.17	—	SHS	46438R105
PDP	INVESCO EXCHANGE TRADED FD T	8,094	$1.229M	0.0%	$75.06	—	DORS WRI MOM ETF	46137V837
—	STRATEGY INC	66,635	$5.765M	0.0%	$82.29	—	NOTE 12/0	594972AS0
VWO	VANGUARD INTL EQUITY INDEX F	34,915	$2.084M	0.0%	$47.91	—	FTSE EMR MKT ETF	922042858
COR	CENCORA INC	7,081	$2.004M	0.0%	$274.27	—	COM	03073E105
VTI	VANGUARD INDEX FDS	4,517	$1.672M	0.0%	$229.28	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	10,222	$1.944M	0.0%	$141.80	—	ISHARES BIOTECH	464287556
IHF	ISHARES TR	14,314	$792K	0.0%	$88.95	—	US HLTHCR PR ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO	53,533	$4.09M	0.0%	$53.79	—	COM	039483102
BNTX	BIONTECH SE	45,000	$4.187M	0.0%	$88.88	—	SPONSORED ADS	09075V102
ACWI	ISHARES TR	9,541	$1.498M	0.0%	$107.34	—	MSCI ACWI ETF	464288257
RMD	RESMED INC	5,684	$1.108M	0.0%	$198.24	—	COM	761152107
SGOL	ETFS GOLD TR	26,206	$1.002M	0.0%	$18.16	—	PHYSCL GOLD SHS	00326A104
PKW	INVESCO EXCHANGE TRADED FD T	15,385	$2.18M	0.0%	$65.74	—	BUYBACK ACHIEV	46137V308
VEA	VANGUARD TAX-MANAGED FDS	22,763	$1.622M	0.0%	$51.41	—	VAN FTSE DEV MKT	921943858
PCAR	PACCAR INC	30,116	$3.618M	0.0%	$97.22	—	COM	693718108
CNX	CNX RES CORP	31,680	$1.075M	0.0%	$11.72	—	COM	12653C108
SIVR	ABRDN SILVER ETF TRUST	9,125	$513K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
RIVN	RIVIAN AUTOMOTIVE INC	59,134	$1.026M	0.0%	$24.01	—	COM CL A	76954A103
WRB	BERKLEY W R CORP	27,376	$1.931M	0.0%	$53.12	—	COM	084423102
SKYY	FIRST TR EXCHANGE-TRADED FD	5,108	$687K	0.0%	$77.12	—	CLOUD COMPUTING	33734X192
WSM	WILLIAMS SONOMA INC	2,422	$565K	0.0%	$94.55	—	COM	969904101
KMI	KINDER MORGAN INC DEL	79,318	$2.536M	0.0%	$18.59	—	COM	49456B101
AIG	AMERICAN INTL GROUP INC	168,898	$12.59M	0.0%	$38.78	—	COM NEW	026874784
YUMC	YUM CHINA HLDGS INC	13,135	$537K	0.0%	$47.32	—	COM	98850P109
PDS	PRECISION DRILLING CORP	5,309	$404K	0.0%	$62.56	—	COM NEW	74022D407
KKR	KKR & CO INC	99,872	$9.166M	0.0%	$117.84	—	COM	48251W104
IYH	ISHARES TR	19,614	$1.315M	0.0%	$90.93	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FD	4,601	$691K	0.0%	$112.70	—	ENERGY ETF	92204A306
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$453K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
GOVT	ISHARES TR	302,014	$6.88M	0.0%	$23.21	—	US TREAS BD ETF	46429B267
URNM	SPROTT FDS TR	9,192	$483K	0.0%	$52.54	—	URANI MINER ETF	85208P303
SMA	SMARTSTOP SELF STORAG REIT I	39,993	$1.3M	0.0%	$30.28	—	COMMON STOCK	83192D402
EQT	EQT CORP	7,775	$413K	0.0%	$52.50	—	COM	26884L109
IWO	ISHARES TR	936	$369K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	195,179	$9.964M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
MIR	MIRION TECHNOLOGIES INC	94,289	$1.691M	0.0%	$24.17	—	COM CL A	60471A101
PAVE	GLOBAL X FDS	8,309	$490K	0.0%	$39.08	—	US INFR DEV ETF	37954Y673
—	DNP SELECT INCOME FD INC	135,213	$1.459M	0.0%	$10.24	—	COM	23325P104
FBP	FIRST BANCORP CORPORATION	14,410	$376K	0.0%	$12.95	—	COM NEW	318672706
OFG	OFG BANCORP	7,800	$383K	0.0%	$28.26	—	COM	67103X102
USMV	ISHARES TR	17,100	$1.649M	0.0%	$85.11	—	MSCI USA MIN ETF	46429B697
EMGF	ISHARES INC	5,148	$377K	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
APG	API GROUP CORP	42,480	$1.799M	0.0%	$42.82	—	COM STK	00187Y100
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$488K	0.0%	$21.52	—	UNIT BEN INT	46428R107
ARKQ	ARK ETF TR	3,150	$416K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
QNC	QUANTUM EMOTION CORP	77,234	$235K	0.0%	$3.51	—	COM	74767K103
VTRS	VIATRIS INC	26,771	$425K	0.0%	$10.74	—	COM	92556V106
EYPT	EYEPOINT INC	41,751	$597K	0.0%	$11.07	—	COM NEW	30233G209
ARKW	ARK ETF TR	2,062	$299K	0.0%	$63.69	—	NEXT GNRTN INTER	00214Q401
VV	VANGUARD INDEX FDS	1,123	$386K	0.0%	$224.58	—	LARGE CAP ETF	922908637
—	GABELLI EQUITY TR INC	458,173	$2.593M	0.0%	$5.98	—	COM	362397101
HEWJ	ISHARES TR	5,765	$372K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
—	SABA CAPITAL INCOME & OPRNT	216,897	$1.425M	0.0%	$7.45	—	SHS NEW	78518H202
PICK	ISHARES INC	27,900	$1.622M	0.0%	$43.09	—	MSCI GBL ETF NEW	46434G848
BSV	VANGUARD BD INDEX FDS	147,140	$11.46M	0.0%	$79.44	—	SHORT TRM BOND	921937827
AME	AMETEK INC	1,426	$345K	0.0%	$194.36	—	COM	031100100
VSS	VANGUARD INTL EQUITY INDEX F	4,035	$623K	0.0%	$110.92	—	FTSE SMCAP ETF	922042718
IDXX	IDEXX LABS INC	880	$463K	0.0%	$470.29	—	COM	45168D104
SPYX	SPDR SERIES TRUST	4,244	$259K	0.0%	$48.17	—	ST STR SP500FF	78468R796
IWR	ISHARES TR	2,480	$274K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
DB	DEUTSCHE BK AG	8,125	$274K	0.0%	$27.87	—	NAMEN AKT	D18190898
NDAQ	NASDAQ INC	4,967	$392K	0.0%	$88.38	—	COM	631103108
HSLV	HIGHLANDER SILVER CORP	26,714	$125K	0.0%	$5.81	—	COM	43087N204
BITO	PROSHARES TR	22,443	$179K	0.0%	$18.06	—	BITCOIN ETF	74347G440
JCAP	JEFFERSON CAPITAL INC	121,901	$2.373M	0.0%	$21.76	—	COM	47248R103
RXI	ISHARES TR	5,316	$1.026M	0.0%	$139.65	—	GLB CNS DISC ETF	464288745
NBHC	NATIONAL BK HLDGS CORP	5,129	$228K	0.0%	$40.71	—	CL A	633707104
IUSV	ISHARES TR	3,434	$378K	0.0%	$63.91	—	CORE S&P US VLU	464287663
XLC	SELECT SECTOR SPDR TR	7,224	$774K	0.0%	$84.29	—	ST STR SVC ETF	81369Y852
EQIX	EQUINIX INC	395	$412K	0.0%	$736.82	—	COM	29444U700
ZM	ZOOM COMMUNICATIONS INC	3,711	$320K	0.0%	$88.07	—	CL A	98980L101
FJAN	FIRST TR EXCHNG TRADED FD VI	4,970	$274K	0.0%	$31.37	—	FT VEST US EQT	33740F623
EIS	ISHARES INC	4,405	$532K	0.0%	$75.67	—	MSCI ISRAEL ETF	464286632
NRG	NRG ENERGY INC	21,608	$3.156M	0.0%	$148.03	—	COM NEW	629377508
OCUL	OCULAR THERAPEUTIX INC	13,337	$131K	0.0%	$9.83	—	COM	67576A100
AFL	AFLAC INC	2,220	$260K	0.0%	$78.32	—	COM	001055102
LYG	LLOYDS BANKING GROUP PLC	20,683	$121K	0.0%	$2.55	—	SPONSORED ADR	539439109
MBOT	MICROBOT MED INC	32,876	$64,108	0.0%	$1.66	—	COM NEW	59503A204
AOM	ISHARES TR	5,484	$274K	0.0%	$44.10	—	CORE 40 MODE ETF	464289875
GME	GAMESTOP CORP	13,408	$296K	0.0%	$25.87	—	CL A	36467W109
—	NUVEEN QUALITY MUNCP INCOME	21,500	$261K	0.0%	$11.52	—	COM	67066V101
LEMB	ISHARES INC	7,857	$333K	0.0%	$40.40	—	JP MORGAN EM ETF	464286517
VFF	VILLAGE FARMS INTL INC	15,000	$30,036	0.0%	$0.84	—	COM	92707Y108
ARCC	ARES CAPITAL CORP	24,113	$447K	0.0%	$19.04	—	COM	04010L103
CGW	INVESCO EXCH TRADED FD TR II	6,451	$424K	0.0%	$54.20	—	S&P GBL WATER	46138E263
TRX	TRX GOLD CORPORATION	17,049	$14,184	0.0%	$0.32	—	COM	87283P109
IYK	ISHARES TR	3,697	$269K	0.0%	$68.90	—	US CONSM STAPLES	464287812
AWP	ABRDN GLOBAL PREMIER PPTYS F	10,630	$126K	0.0%	$11.05	—	COM SH BEN INT	00302L207
OKE	ONEOK INC NEW	2,311	$201K	0.0%	$78.53	—	COM	682680103
IAUX/WS	I-80 GOLD CORP	71,500	$60,775	0.0%	$0.44	—	*W EXP 11/16/202	44955L155
ODV	OSISKO DEVELOPMENT CORP	10,000	$24,109	0.0%	$3.72	—	COM NEW	68828E809
GNL	GLOBAL NET LEASE INC	13,470	$120K	0.0%	$9.59	—	COM NEW	379378201
KLTO	GREENLAND MINES LTD	77,050	$20,033	0.0%	$0.30	—	COM	49876K103
ALTS	AI FINL CORP	10,000	$5,850	0.0%	$3.80	—	COM	47089W104
ABUS	ARBUTUS BIOPHARMA CORP	14,740	$70,752	0.0%	$2.82	—	COM	03879J100
FIDI	FIDELITY COVINGTON TRUST	99,467	$2.722M	0.0%	$26.95	—	INT HG DIV ETF	316092725
WRN	WESTERN COPPER & GOLD CORP	10,000	$21,856	0.0%	$1.79	—	COM	95805V108
IAUX	I-80 GOLD CORP	14,486	$20,223	0.0%	$0.94	—	COM	44955L106
—	PCM FD INC	14,676	$81,890	0.0%	$6.67	—	COM	69323T101
DIV	GLOBAL X FDS	10,888	$207K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
—	PIMCO INCOME STRATEGY FD	11,574	$91,229	0.0%	$8.43	—	COM	72201H108
ELBM	ELECTRA BATTERY MATERIALS CO	25,165	$15,118	0.0%	$1.20	—	COM	28474P706
IBDW	ISHARES TR	10,000	$208K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	8,900	$206K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	9,500	$207K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
NEAR	ISHARES U S ETF TR	4,457	$226K	0.0%	$50.87	—	SHOR DURA BD ETF	46431W507
SPIB	SPDR SERIES TRUST	8,646	$289K	0.0%	$32.84	—	ST INTER BD ETF	78464A375
IBDT	ISHARES TR	8,100	$205K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
DEFT	DEFI TECHNOLOGIES INC	15,000	$7,720	0.0%	$0.84	—	COM	244916102
—	PIMCO HIGH INCOME FD	15,850	$73,861	0.0%	$4.95	—	COM SHS	722014107
MPT	MEDICAL PROPERTIES TRUST INC	24,255	$112K	0.0%	$9.00	—	COM	58463J304
ICSH	ISHARES TR	4,605	$233K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
IBDS	ISHARES TR	8,500	$206K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
MKC/V	MCCORMICK & CO INC	5,514	$278K	0.0%	$56.94	—	COM VTG	579780107