Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	9,010,000	$1.803B	2.9%	—	—	CALL	67066G904
—	STATE STR SPDR S&P 500 ETF T	1,929,700	$102M	0.2%	—	—	PUT	78462F953
TRI	THOMSON REUTERS CORP	1,234,115	$101M	0.2%	$81.61	—	COM	884903881
—	ROYAL BK CDA	397,900	$82.32M	0.1%	—	—	CALL	780087902
—	ISHARES GOLD TR	945,000	$71.36M	0.1%	—	—	PUT	464285954
—	BANK NOVA SCOTIA B C	703,800	$61.12M	0.1%	—	—	PUT	064149957
—	ISHARES GOLD TR	745,000	$56.25M	0.1%	—	—	CALL	464285904
—	MANULIFE FINL CORP	1,328,100	$53.81M	0.1%	—	—	CALL	56501R906
SA	SEABRIDGE GOLD INC	2,043,519	$52.69M	0.1%	$25.78	—	COM	811927102
—	DELL TECHNOLOGIES INC	110,000	$47.46M	0.1%	—	—	PUT	24703L952
—	BCE INC	2,000,000	$43.04M	0.1%	—	—	PUT	05534B950
USO	UNITED STS OIL FD LP	400,788	$42.66M	0.1%	$106.44	—	UNITS	91232N207
—	SUN LIFE FINANCIAL INC.	528,900	$41.49M	0.1%	—	—	CALL	866796905
—	HUDBAY MINERALS INC	1,550,000	$36.57M	0.1%	—	—	CALL	443628902
ITGR	INTEGER HLDGS CORP	325,100	$30.38M	0.0%	$93.45	—	COM	45826H109
—	TC ENERGY CORP	395,000	$26.13M	0.0%	—	—	PUT	87807B957
—	MANULIFE FINL CORP	637,500	$25.83M	0.0%	—	—	PUT	56501R956
—	TECK RESOURCES LTD	430,000	$25.59M	0.0%	—	—	CALL	878742904
HONA	HONEYWELL AEROSPACE INC	112,044	$24.77M	0.0%	$221.08	—	COM	43849R105
—	TELUS CORPORATION	2,000,000	$21.13M	0.0%	—	—	PUT	87971M953
—	ENBRIDGE INC	360,000	$19.51M	0.0%	—	—	PUT	29250N955
—	ROGERS COMMUNICATIONS INC	584,800	$19.01M	0.0%	—	—	CALL	775109900
—	BROADCOM INC	49,000	$18.51M	0.0%	—	—	PUT	11135F951
—	SHOPIFY INC	161,100	$18.39M	0.0%	—	—	CALL	82509L907
BPOP	POPULAR INC	110,484	$18.14M	0.0%	$164.18	—	COM NEW	733174700
—	BANK NOVA SCOTIA B C	453,300	$17.92M	0.0%	—	—	CALL	064149907
—	CATERPILLAR INC	16,000	$17.04M	0.0%	—	—	PUT	149123951
—	CATERPILLAR INC	16,000	$17.04M	0.0%	—	—	CALL	149123901
—	ENBRIDGE INC	291,200	$15.78M	0.0%	—	—	CALL	29250N905
—	NATIONAL BK HLDGS CORP	347,600	$15.44M	0.0%	—	—	CALL	633707904
—	NETFLIX INC.	210,000	$14.99M	0.0%	—	—	PUT	64110L956
—	ECHOSTAR CORP	147,700	$14.99M	0.0%	—	—	CALL	278768906
—	WHEATON PRECIOUS METALS CORP	125,100	$14.06M	0.0%	—	—	CALL	962879902
—	QUALCOMM INC	75,000	$13.86M	0.0%	—	—	PUT	747525953
—	UNITED AIRLS HLDGS INC	100,000	$13.6M	0.0%	—	—	PUT	910047959
—	TESLA INC	32,000	$13.46M	0.0%	—	—	CALL	88160R901
—	MAGNA INTL INC	200,000	$13.14M	0.0%	—	—	CALL	559222901
—	TC ENERGY CORP	197,100	$13.04M	0.0%	—	—	CALL	87807B907
VITL	VITAL FARMS INC	1,115,643	$12.97M	0.0%	$11.63	—	COM	92847W103
IWF	ISHARES TR	103,844	$12.89M	0.0%	$124.17	—	RUS 1000 GRW	464287614
ENR	ENERGIZER HLDGS INC	592,810	$12.71M	0.0%	$21.44	—	COM	29272W109
HON	HONEYWELL INTL INC	53,891	$12.07M	0.0%	$223.90	—	COM	438516205
AVY	AVERY DENNISON CORP	72,700	$11.8M	0.0%	$162.35	—	COM	053611109
CWH	CAMPING WORLD HLDGS INC	1,533,650	$11.7M	0.0%	$7.63	—	CL A	13462K109
—	SUNCOR ENERGY INC NEW	200,000	$10.75M	0.0%	—	—	PUT	867224957
—	CANADIAN NATL RY CO	88,200	$10.57M	0.0%	—	—	CALL	136375902
D	DOMINION ENERGY INC	150,376	$10.27M	0.0%	$68.29	—	COM	25746U109
YUMC	YUM CHINA HLDGS INC	244,306	$9.985M	0.0%	$40.87	—	COM	98850P109
SPCX	SPACE EXPLORATION TECHN CORP	57,449	$9.816M	0.0%	$170.86	—	CLASS A COM	84615Q103
—	TORONTO DOMINION BK ONT	78,100	$9.488M	0.0%	—	—	CALL	891160909
—	SPDR GOLD TR	25,000	$9.21M	0.0%	—	—	PUT	78463V957
—	CANADIAN NAT RES LTD MED TER	218,400	$8.636M	0.0%	—	—	CALL	136385901
—	PALANTIR TECHNOLOGIES INC	70,000	$8.167M	0.0%	—	—	CALL	69608A908
—	SUNCOR ENERGY INC NEW	150,000	$8.063M	0.0%	—	—	CALL	867224907
BILL	BILL HOLDINGS INC	202,639	$7.327M	0.0%	$36.16	—	COM	090043100
AUR	AURORA INNOVATION INC	1,059,080	$7.223M	0.0%	$6.82	—	CLASS A COM	051774107
PBR/A	PETROLEO BRASILEIRO S A	483,988	$7.086M	0.0%	$14.64	—	SP ADR NON V	71654V101
—	KINROSS GOLD CORP	285,400	$6.751M	0.0%	—	—	CALL	496902904
—	ROGERS COMMUNICATIONS INC	200,000	$6.501M	0.0%	—	—	PUT	775109950
—	STATE STR SPDR S&P 500 ETF T	115,000	$6.108M	0.0%	—	—	CALL	78462F903
OCANF	OCEANAGOLD CORP	241,396	$6.046M	0.0%	$25.04	—	COM NEW	675222400
HUM	HUMANA INC	15,120	$6.006M	0.0%	$397.22	—	COM	444859102
NLY	ANNALY CAPITAL MANAGEMENT IN	268,080	$5.994M	0.0%	$22.36	—	COM NEW	035710839
BBUC	BROOKFIELD BUSINESS CORP	195,243	$5.829M	0.0%	$29.86	—	CL A SUB VTG	113006100
KIM	KIMCO REALTY CORP	211,303	$5.357M	0.0%	$25.35	—	COM	49446R109
—	CENOVUS ENERGY INC	185,200	$4.591M	0.0%	—	—	CALL	15135U909
VNQ	VANGUARD INDEX FDS	47,476	$4.578M	0.0%	$96.43	—	REAL ESTATE	922908553
CCL	CARNIVAL CORP LTD	159,852	$4.567M	0.0%	$28.57	—	COMMON SHARE	G2004J103
RRX	REGAL REXNORD CORPORATION	19,045	$4.536M	0.0%	$238.19	—	COM	758750103
—	AGNICO EAGLE MINES LTD	28,900	$4.486M	0.0%	—	—	CALL	008474908
—	NATIONAL BK HLDGS CORP	97,500	$4.332M	0.0%	—	—	PUT	633707954
—	NUTRIEN LTD	66,400	$4.18M	0.0%	—	—	CALL	67077M908
—	BCE INC	186,800	$4.02M	0.0%	—	—	CALL	05534B900
TEX	TEREX CORP NEW	55,421	$4.012M	0.0%	$72.39	—	COM	880779103
FDXF	FEDEX FGHT HLDG CO INC	26,404	$3.987M	0.0%	$151.00	—	COMMON STOCK	314352105
HGV	HILTON GRAND VACATIONS INC	71,059	$3.721M	0.0%	$52.37	—	COM	43283X105
TOST	TOAST INC	132,130	$3.676M	0.0%	$27.82	—	CL A	888787108
FHB	FIRST HAWAIIAN INC	122,765	$3.597M	0.0%	$29.30	—	COM	32051X108
HP	HELMERICH & PAYNE INC	107,575	$3.522M	0.0%	$32.74	—	COM	423452101
—	BANK MONTREAL MEDIUM	18,700	$3.302M	0.0%	—	—	CALL	063671901
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,003	$3.171M	0.0%	$52.85	—	COM	015271109
DVA	DAVITA INC	13,755	$3.06M	0.0%	$222.48	—	COM	23918K108
—	BARRICK MNG CORP	83,100	$3.053M	0.0%	—	—	CALL	06849F908
—	BLACKBERRY LTD	240,000	$3.028M	0.0%	—	—	CALL	09228F903
VCYT	VERACYTE INC	50,484	$2.965M	0.0%	$58.73	—	COM	92337F107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,045	$2.963M	0.0%	$77.87	—	CL A	499049104
VSCO	VICTORIAS SECRET AND CO	35,346	$2.951M	0.0%	$83.48	—	COMMON STOCK	926400102
—	PAN AMERN SILVER CORP	62,500	$2.799M	0.0%	—	—	CALL	697900908
WH	WYNDHAM HOTELS & RESORTS INC	32,200	$2.712M	0.0%	$84.21	—	COM	98311A105
FOXA	FOX CORP	51,062	$2.663M	0.0%	$52.16	—	CL A COM	35137L105
RVMD	REVOLUTION MEDICINES INC	14,093	$2.639M	0.0%	$187.28	—	COM	76155X100
—	TORONTO DOMINION BK ONT	21,500	$2.612M	0.0%	—	—	PUT	891160959
—	ALAMOS GOLD INC	84,100	$2.548M	0.0%	—	—	CALL	011532908
CSL	CARLISLE COS INC	6,631	$2.405M	0.0%	$362.75	—	COM	142339100
—	TFI INTERNATIONAL INC	16,200	$2.33M	0.0%	—	—	PUT	87241L959
—	PEMBINA PIPELINE CORP	50,000	$2.311M	0.0%	—	—	PUT	706327953
ELS	EQUITY LIFESTYLE PROPERTIES	35,442	$2.284M	0.0%	$64.45	—	COM	29472R108
—	TECK RESOURCES LTD	37,500	$2.232M	0.0%	—	—	PUT	878742954
WSE	WISE GROUP PLC	183,666	$2.187M	0.0%	$11.91	—	ORD SHS CLAS	G9723Y105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,221	$2.174M	0.0%	$301.03	—	COM	02043Q107
SAN	BANCO SANTANDER SA	156,559	$2.161M	0.0%	$13.80	—	ADR	05964H105
AOS	SMITH A O CORP	33,153	$2.079M	0.0%	$62.72	—	COM	831865209
—	FIRST MAJESTIC SILVER CORP	119,900	$2.034M	0.0%	—	—	CALL	32076V903
—	BROOKFIELD CORP	47,700	$2.032M	0.0%	—	—	CALL	11271J907
DBMF	LITMAN GREGORY FDS TR	65,445	$2.003M	0.0%	$30.61	—	IMGP DBI MAN	53700T827
—	CAE INC	80,000	$2.001M	0.0%	—	—	PUT	124765958
JGRO	J P MORGAN EXCHANGE TRADED F	20,103	$1.982M	0.0%	$98.59	—	ACTIVE GROWT	46654Q609
DHC	DIVERSIFIED HEALTHCARE TR	208,000	$1.934M	0.0%	$9.30	—	COM SH BEN I	25525P107
MYRG	MYR GROUP INC	3,853	$1.928M	0.0%	$500.40	—	COM	55405W104
RDN	RADIAN GROUP INC	49,203	$1.853M	0.0%	$37.67	—	COM	750236101
NWS	NEWS CORP NEW	59,500	$1.67M	0.0%	$28.06	—	CL B	65249B208
DBC	INVESCO DB COMMDY INDX TRCK	61,849	$1.649M	0.0%	$26.66	—	UNIT	46138B103
ASND	ASCENDIS PHARMA A/S	6,156	$1.642M	0.0%	$266.72	—	ORD SHS	K08588103
BIIB	BIOGEN INC	7,424	$1.604M	0.0%	$216.06	—	COM	09062X103
AYASF	AYA GOLD & SILVER INC	79,762	$1.509M	0.0%	$18.92	—	COM	05466C109
—	FRANCO NEV CORP	7,000	$1.459M	0.0%	—	—	CALL	351858905
JKHY	HENRY JACK & ASSOC INC	10,076	$1.388M	0.0%	$137.74	—	COM	426281101
—	WEST FRASER TIMBER CO LTD	20,000	$1.353M	0.0%	—	—	PUT	952845955
—	WEST FRASER TIMBER CO LTD	20,000	$1.353M	0.0%	—	—	CALL	952845905
—	LIGHTSPEED COMMERCE INC	125,000	$1.308M	0.0%	—	—	PUT	53229C957
UHS	UNIVERSAL HLTH SVCS INC	8,494	$1.263M	0.0%	$148.69	—	CL B	913903100
ALLE	ALLEGION PLC	8,564	$1.203M	0.0%	$140.49	—	ORD SHS	G0176J109
—	TELUS CORPORATION	111,400	$1.177M	0.0%	—	—	CALL	87971M903
SUNB	SUNBELT RENTALS HOLDINGS INC	14,724	$1.102M	0.0%	$74.81	—	SHS	866966104
—	PEMBINA PIPELINE CORP	23,800	$1.1M	0.0%	—	—	CALL	706327903
ENTG	ENTEGRIS INC	5,800	$1.043M	0.0%	$179.86	—	COM	29362U104
EIX	EDISON INTL	14,007	$1.043M	0.0%	$74.45	—	COM	281020107
FN	FABRINET	1,827	$1.027M	0.0%	$562.08	—	SHS	G3323L100
FCG	FIRST TR EXCHANGE-TRADED FD	37,191	$990K	0.0%	$26.61	—	NAT GAS ETF	33733E807
IYT	ISHARES TR	11,226	$974K	0.0%	$86.75	—	US TRSPRTION	464287192
BWIN	THE BALDWIN INSURANCE GRP IN	36,000	$957K	0.0%	$26.58	—	COM CL A	05589G102
KMLM	KRANESHARES TRUST	34,215	$942K	0.0%	$27.52	—	MOUNT LUCAS	500767652
TPB	TURNING PT BRANDS INC	10,886	$923K	0.0%	$84.81	—	COM	90041L105
AIR	AAR CORP	6,188	$884K	0.0%	$142.93	—	COM	000361105
TECH	BIO-TECHNE CORP	11,656	$823K	0.0%	$70.65	—	COM	09073M104
IHE	ISHARES TR	8,250	$817K	0.0%	$99.01	—	U.S. PHARMA	464288836
CAVA	CAVA GROUP INC	10,229	$803K	0.0%	$78.48	—	COM	148929102
HSIC	SCHEIN HENRY INC	9,400	$785K	0.0%	$83.52	—	COM	806407102
KLRA	KAILERA THERAPEUTICS INC	35,476	$782K	0.0%	$22.03	—	COMMON STOCK	482931102
AVDE	AMERICAN CENTY ETF TR	8,604	$767K	0.0%	$89.20	—	INTL EQT ETF	025072703
SXT	SENSIENT TECHNOLOGIES CORP	5,984	$738K	0.0%	$123.29	—	COM	81725T100
CMPS	COMPASS PATHWAYS PLC	52,110	$737K	0.0%	$14.15	—	SPONSORED AD	20451W101
GH	GUARDANT HEALTH INC	4,811	$722K	0.0%	$150.03	—	COM	40131M109
DRAM	ROUNDHILL ETF TRUST	9,730	$719K	0.0%	$73.85	—	MEMORY ETF	77926X320
CBRS	CEREBRAS SYSTEMS INC	3,149	$696K	0.0%	$221.00	—	COM CL A	15675D103
RSPT	INVESCO EXCHANGE TRADED FD T	10,535	$680K	0.0%	$64.50	—	S&P500 EQL T	46137V282
UEC	URANIUM ENERGY CORP	62,935	$671K	0.0%	$10.66	—	COM	916896103
FDTS	FIRST TR EXCH TRD ALPHDX FD	9,869	$647K	0.0%	$65.55	—	EX US SML CP	33737J406
SARK	INVESTMENT MANAGERS SER TR I	23,700	$639K	0.0%	$26.95	—	TRADR 1X SHO	46144X131
—	DENISON MINES CORP	200,000	$613K	0.0%	—	—	CALL	248356907
XOP	SPDR SERIES TRUST	3,851	$594K	0.0%	$154.26	—	SP O&G EXPL	78468R556
HNGE	HINGE HEALTH INC	7,149	$593K	0.0%	$83.00	—	CL A	433313103
ANAB	ANAPTYSBIO INC	8,700	$587K	0.0%	$67.50	—	COM	032724106
TEAM	ATLASSIAN CORPORATION	7,492	$583K	0.0%	$77.79	—	CL A	049468101
MFP	MIDERA FOOD PROCESSING INC	5,237	$576K	0.0%	$110.00	—	COM	59739R104
MDLN	MEDLINE INC	14,200	$560K	0.0%	$39.44	—	COM CL A	58507V107
NBIX	NEUROCRINE BIOSCIENCES INC	3,258	$549K	0.0%	$168.53	—	COM	64125C109
—	CANADIAN PACIFIC KANSAS CITY	6,300	$546K	0.0%	—	—	CALL	13646K908
EMB	ISHARES TR	5,611	$541K	0.0%	$96.44	—	JPMORGAN USD	464288281
NDSN	NORDSON CORP	1,783	$538K	0.0%	$301.69	—	COM	655663102
MGK	VANGUARD WORLD FD	6,084	$535K	0.0%	$87.91	—	MEGA GRWTH I	921910816
AVGE	AMERICAN CENTY ETF TR	5,217	$517K	0.0%	$99.10	—	AVANTIS ALL	025072232
FLN	FIRST TR EXCH TRD ALPHDX FD	20,874	$516K	0.0%	$24.73	—	LATIN AMER A	33737J125
HTLD	HEARTLAND EXPRESS INC	33,850	$515K	0.0%	$15.22	—	COM	422347104
HEI/A	HEICO CORP NEW	1,979	$510K	0.0%	$257.91	—	CL A	422806208
FPA	FIRST TR EXCH TRD ALPHDX FD	9,240	$495K	0.0%	$53.52	—	ASIA EX JAPA	33737J109
GFS	GLOBALFOUNDRIES INC	5,990	$494K	0.0%	$82.41	—	ORDINARY SHA	G39387108
VERX	VERTEX INC	42,200	$484K	0.0%	$11.48	—	CL A	92538J106
KALU	KAISER ALUMINIUM CORPORATION	2,420	$473K	0.0%	$195.63	—	COM PAR $0.0	483007704
CG	CARLYLE GROUP INC	11,212	$472K	0.0%	$42.11	—	COM	14316J108
POOL	POOL CORP	2,151	$462K	0.0%	$214.90	—	COM	73278L105
HSLV	HIGHLANDER SILVER CORP	97,400	$457K	0.0%	$4.69	—	COM	43087N204
CNH	CNH INDL N V	40,380	$453K	0.0%	$11.23	—	SHS	N20944109
VSTS	VESTIS CORPORATION	30,927	$449K	0.0%	$14.52	—	COM SHS	29430C102
BURL	BURLINGTON STORES INC	1,410	$444K	0.0%	$314.97	—	COM	122017106
MGM	MGM RESORTS INTERNATIONAL	9,025	$431K	0.0%	$47.81	—	COM	552953101
PRGS	PROGRESS SOFTWARE CORP	12,830	$431K	0.0%	$33.58	—	COM	743312100
—	VERMILION ENERGY INC	46,000	$430K	0.0%	—	—	PUT	923725955
TGB	TREKOR METALS LTD	61,998	$427K	0.0%	$6.89	—	COM	89472Y107
DD	DUPONT DE NEMOURS INC	3,149	$427K	0.0%	$135.64	—	COMMON STOCK	26614N201
MOV	MOVADO GROUP INC	10,861	$427K	0.0%	$39.31	—	COM	624580106
—	LIGHTSPEED COMMERCE INC	40,000	$418K	0.0%	—	—	CALL	53229C907
DK	DELEK US HLDGS INC NEW	8,039	$408K	0.0%	$50.81	—	COM	24665A103
TSMZ	DIREXION SHARES ETF TRUST	55,303	$392K	0.0%	$7.09	—	DLY TSM BEAR	25461A536
HEI	HEICO CORP NEW	1,042	$371K	0.0%	$356.19	—	COM	422806109
SOXQ	INVESCO EXCH TRADED FD TR II	3,285	$368K	0.0%	$112.10	—	INVESCO PHLX	46138G615
AVLV	AMERICAN CENTY ETF TR	3,955	$361K	0.0%	$91.21	—	US LARGE CAP	025072349
VIXY	PROSHARES TR II	16,688	$355K	0.0%	$21.29	—	VIX SHT TERM	74347Y730
EEMA	ISHARES INC	2,964	$347K	0.0%	$116.96	—	MSCI EM ASIA	464286426
KBWB	INVESCO EXCH TRADED FD TR II	3,724	$346K	0.0%	$92.98	—	KBW BK ETF	46138E628
FLUD	FRANKLIN TEMPLETON ETF TR	13,000	$325K	0.0%	$25.04	—	ULTR SHOR BD	35473P496
SETM	SPROTT FDS TR	9,995	$311K	0.0%	$31.16	—	SPROTT CRITI	85208P402
TLN	TALEN ENERGY CORP	805	$309K	0.0%	$384.26	—	COM	87422Q109
HALO	HALOZYME THERAPEUTICS INC	3,942	$309K	0.0%	$78.27	—	COM	40637H109
AGIX	KRANESHARES TRUST	6,397	$300K	0.0%	$46.89	—	PUBLIC-PRIVA	500767363
LNGX	GLOBAL X FDS	7,450	$300K	0.0%	$40.21	—	US NATURAL G	37960A172
SLG	SL GREEN RLTY CORP	5,755	$298K	0.0%	$51.77	—	COM	78440X887
—	ALGONQUIN POWER & UTILITIES	50,000	$294K	0.0%	—	—	CALL	015857905
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,500	$293K	0.0%	$53.29	—	SHS	V5633W109
AMZD	DIREXION SHARES ETF TRUST	30,612	$289K	0.0%	$9.45	—	DLY AMZN BEA	25461A502
MSFD	DIREXION SHARES ETF TRUST	20,270	$288K	0.0%	$14.21	—	DLY MSFT BEA	25461A403
AFRM	AFFIRM HLDGS INC	3,526	$288K	0.0%	$81.55	—	COM CL A	00827B106
JQUA	J P MORGAN EXCHANGE TRADED F	3,940	$285K	0.0%	$72.28	—	US QUALTY FC	46641Q761
CLVT	CLARIVATE PLC	129,083	$279K	0.0%	$2.16	—	ORD SHS	G21810109
DXYZ	DESTINY TECH100 INC	10,752	$277K	0.0%	$25.76	—	COM SHS	25063F107
MKSI	MKS INC.	615	$274K	0.0%	$444.80	—	COM	55306N104
AAPD	DIREXION SHARES ETF TRUST	22,126	$268K	0.0%	$12.11	—	DAILY AAPL B	25461A304
BOXX	EA SERIES TRUST	2,284	$267K	0.0%	$117.09	—	ALPHA ARCH 1	02072L565
STAA	STAAR SURGICAL CO	9,303	$267K	0.0%	$28.69	—	COM PAR $0.0	852312305
BINV	2023 ETF SERIES TRUST	6,353	$267K	0.0%	$41.96	—	BRANDES INTL	900934209
TRMB	TRIMBLE INC	5,194	$266K	0.0%	$51.18	—	COM	896239100
BRO	BROWN & BROWN INC	4,106	$263K	0.0%	$64.15	—	COM	115236101
VBK	VANGUARD INDEX FDS	713	$261K	0.0%	$365.70	—	SML CP GRW E	922908595
RGTI	RIGETTI COMPUTING INC	13,387	$259K	0.0%	$19.32	—	COMMON STOCK	76655K103
WDAY	WORKDAY INC	2,041	$250K	0.0%	$122.42	—	CL A	98138H101
FE	FIRSTENERGY CORP	5,186	$247K	0.0%	$47.54	—	COM	337932107
FLIN	FRANKLIN TEMPLETON ETF TR	6,889	$245K	0.0%	$35.57	—	FRANKLIN IND	35473P769
PSP	INVESCO EXCHANGE TRADED FD T	4,313	$240K	0.0%	$55.70	—	GBL LISTED P	46137V118
—	CANADIAN NATL RY CO	2,000	$240K	0.0%	—	—	PUT	136375952
TDY	TELEDYNE TECHNOLOGIES INC	355	$237K	0.0%	$666.90	—	COM	879360105
SW	SMURFIT WESTROCK PLC	5,072	$235K	0.0%	$46.26	—	SHS	G8267P108
NEU	NEWMARKET CORP	296	$234K	0.0%	$791.24	—	COM	651587107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	882	$232K	0.0%	$263.26	—	CL A	989207105
MP	MP MATERIALS CORP	4,125	$231K	0.0%	$56.01	—	COM CL A	553368101
COKE	COCA COLA CONS INC	1,198	$229K	0.0%	$190.92	—	COM	191098102
ALLY	ALLY FINL INC	4,884	$224K	0.0%	$45.95	—	COM	02005N100
JPIE	J P MORGAN EXCHANGE TRADED F	4,847	$223K	0.0%	$46.05	—	INCOME ETF	46641Q159
AAOI	APPLIED OPTOELECTRONICS INC	1,496	$222K	0.0%	$148.16	—	COM	03823U102
VXF	VANGUARD INDEX FDS	899	$221K	0.0%	$246.21	—	EXTEND MKT E	922908652
JEDI	ETF SER SOLUTIONS	7,505	$218K	0.0%	$29.05	—	DEFI DRON MO	26922B394
BWTG	ETF OPPORTUNITIES TRUST	5,000	$214K	0.0%	$42.75	—	BREN WOOD TO	26923N637
IAI	ISHARES TR	1,200	$210K	0.0%	$175.33	—	US BR DEL SE	464288794
DWX	SPDR INDEX SHS FDS	4,555	$209K	0.0%	$45.96	—	ST S&P INTL	78463X772
ATI	ATI INC	1,043	$206K	0.0%	$197.10	—	COM	01741R102
M	MACYS INC	8,700	$205K	0.0%	$23.55	—	COM	55616P104
CSTM	CONSTELLIUM SE	6,423	$205K	0.0%	$31.87	—	CL A SHS	F21107101
GPIX	GOLDMAN SACHS ETF TR	3,680	$204K	0.0%	$55.57	—	S&P 500 PREM	38149W622
NTES	NETEASE COM INC	1,591	$204K	0.0%	$128.14	—	SPONSORED AD	64110W102
IWY	ISHARES TR	697	$203K	0.0%	$290.62	—	RUS TP200 GR	464289438
PMT	PENNYMAC MTG INVT TR	16,700	$188K	0.0%	$11.28	—	COM	70931T103
SPPP	SPROTT ASSET MANAGEMENT LP	11,304	$141K	0.0%	$12.49	—	PHYSICAL PLA	85207Q104
LXU	LSB INDS INC	12,941	$140K	0.0%	$10.81	—	COM	502160104
SCOP	SPROTT PHYSICAL COPPER TRUST	11,550	$131K	0.0%	$11.38	—	UNITS	85210C100
LUMN	LUMEN TECHNOLOGIES INC	14,171	$109K	0.0%	$7.68	—	COM	550241103
TCNNF	TRULIEVE CANNABIS CORP	10,567	$104K	0.0%	$9.83	—	SUB VTG SHS	89788C104
SNDL	SNDL INC	55,140	$74,439	0.0%	$1.35	—	COM	83307B101
PRME	PRIME MEDICINE INC	18,662	$68,863	0.0%	$3.69	—	COM	74168J101
ONCY	ONCOLYTICS BIOTECH INC	69,303	$65,831	0.0%	$0.95	—	COM NEW	68237V103
KEEL	KEEL INFRASTRUCTURE CORP	10,851	$62,285	0.0%	$5.74	—	COM SHS	486917107
FURY	FURY GOLD MINES LIMITED	97,569	$51,551	0.0%	$0.53	—	COM	36117T100
GAME	GAMESQUARE HLDGS INC	25,000	$9,875	0.0%	$0.40	—	COM	36468G103

Increased Positions (595)

AMAT APPLIED MATLS INC 0.7%

Value $428M (+391.4%) Shares 592,211 (+132.3%) Est. Cost $517.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $242M (+350.9%) Shares 4,521,414 (+315.2%) Est. Cost $53.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $191M (+1041.9%) Shares 641,955 (+279.7%) Est. Cost $237.13 Unrealized —

KLAC KLA CORP 0.4%

Value $227M (+304.9%) Shares 752,827 (+1876.0%) Est. Cost $322.57 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $371M (+57.6%) Shares 309,129 (+20.8%) Est. Cost $659.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value $709M (-16.0%) Shares 4,569,271 (+9.8%) Est. Cost $88.22 Unrealized —

TRP TC ENERGY CORP 1.7%

Value $1.064B (+11.1%) Shares 16,080,835 (+5.1%) Est. Cost $40.20 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $157M (+188.1%) Shares 849,947 (+100.8%) Est. Cost $163.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $127M (+198.0%) Shares 185,055 (+159.3%) Est. Cost $547.42 Unrealized —

SNDK SANDISK CORP 0.1%

Value $82.78M (+1329.0%) Shares 36,409 (+299.3%) Est. Cost $1763.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $182M (+70.4%) Shares 437,744 (+10.9%) Est. Cost $380.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $76.85M (+1480.6%) Shares 2,882,548 (+1528.0%) Est. Cost $26.37 Unrealized —

LIN LINDE PLC 0.1%

Value $93.45M (+250.4%) Shares 180,078 (+234.8%) Est. Cost $488.91 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $149M (+66.2%) Shares 126,827 (+23.5%) Est. Cost $576.39 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $89M (+166.4%) Shares 3,523,534 (+128.0%) Est. Cost $27.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $58.56M (+1477.8%) Shares 83,263 (+1283.6%) Est. Cost $691.28 Unrealized —

PBA PEMBINA PIPELINE CORP 1.0%

Value $599M (+9.0%) Shares 12,961,055 (+5.5%) Est. Cost $30.84 Unrealized —

NTR NUTRIEN LTD 0.6%

Value $347M (-11.6%) Shares 5,505,015 (+6.0%) Est. Cost $47.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $50.64M (+838.9%) Shares 79,283 (+297.6%) Est. Cost $493.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $93.13M (+85.9%) Shares 1,832,098 (+82.8%) Est. Cost $59.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $56.23M (+291.9%) Shares 85,735 (+129.1%) Est. Cost $472.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $104M (+63.5%) Shares 371,017 (+40.9%) Est. Cost $184.10 Unrealized —

IYR ISHARES TR 0.1%

Value $71.28M (+130.0%) Shares 697,120 (+112.7%) Est. Cost $99.44 Unrealized —

EMA EMERA INC 1.1%

Value $680M (+6.0%) Shares 12,825,938 (+3.6%) Est. Cost $44.56 Unrealized —

MRK MERCK & CO INC 0.3%

Value $186M (+24.7%) Shares 1,447,507 (+16.7%) Est. Cost $83.28 Unrealized —

GE GE AEROSPACE 0.1%

Value $67.69M (+113.0%) Shares 181,125 (+61.7%) Est. Cost $240.57 Unrealized —

BA BOEING CO 0.1%

Value $50.5M (+208.5%) Shares 233,302 (+183.6%) Est. Cost $207.74 Unrealized —

DDOG DATADOG INC 0.1%

Value $33.25M (+12869.5%) Shares 127,725 (+5780.5%) Est. Cost $257.72 Unrealized —

GLW CORNING INC 0.1%

Value $44.58M (+269.3%) Shares 174,534 (+96.6%) Est. Cost $148.26 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $75.36M (+67.3%) Shares 38,022 (+16.4%) Est. Cost $754.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $31.46M (+2144.9%) Shares 176,501 (+2021.2%) Est. Cost $356.18 Unrealized —

ITOT ISHARES TR 0.1%

Value $35.59M (+402.7%) Shares 216,626 (+335.9%) Est. Cost $157.84 Unrealized —

IVV ISHARES TR 0.2%

Value $117M (+28.9%) Shares 156,263 (+12.5%) Est. Cost $535.16 Unrealized —

APH AMPHENOL CORP 0.1%

Value $59.8M (+69.1%) Shares 339,158 (+21.2%) Est. Cost $91.43 Unrealized —

HD HOME DEPOT INC 0.3%

Value $163M (+17.4%) Shares 461,145 (+9.5%) Est. Cost $301.87 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $92.5M (+34.9%) Shares 643,158 (+2.1%) Est. Cost $61.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27.23M (-45.7%) Shares 142,745 (+11.1%) Est. Cost $288.18 Unrealized —

ENB ENBRIDGE INC 2.2%

Value $1.395B (+1.7%) Shares 25,754,086 (+1.7%) Est. Cost $30.85 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $105M (-17.3%) Shares 1,476,405 (+11.4%) Est. Cost $96.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $48.77M (+81.6%) Shares 93,356 (+61.0%) Est. Cost $471.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $70.49M (+44.5%) Shares 389,623 (+32.1%) Est. Cost $134.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $53.63M (+65.8%) Shares 459,696 (+107.9%) Est. Cost $88.74 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $64.11M (+49.4%) Shares 377,378 (+8.0%) Est. Cost $106.18 Unrealized —

EWJ ISHARES INC 0.1%

Value $48M (+78.4%) Shares 514,594 (+61.5%) Est. Cost $77.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $22.02M (+1807.8%) Shares 1,043,007 (+1590.0%) Est. Cost $21.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $40.92M (+98.3%) Shares 214,786 (+38.3%) Est. Cost $162.79 Unrealized —

USMV ISHARES TR 0.0%

Value $21.2M (+2136.3%) Shares 219,776 (+2050.0%) Est. Cost $95.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $70.85M (+38.0%) Shares 807,188 (+46.0%) Est. Cost $75.24 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $70.94M (+37.1%) Shares 3,207,970 (+38.2%) Est. Cost $27.70 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.92M (+325.4%) Shares 358,096 (+268.4%) Est. Cost $64.75 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $55.17M (+51.3%) Shares 337,290 (+59.6%) Est. Cost $185.14 Unrealized —

EFX EQUIFAX INC 0.0%

Value $20.15M (+1223.7%) Shares 126,961 (+1401.8%) Est. Cost $162.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $77.3M (+28.8%) Shares 527,109 (+26.8%) Est. Cost $144.93 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $33.93M (+101.2%) Shares 39,547 (+64.8%) Est. Cost $614.31 Unrealized —

UNP UNION PAC CORP 0.1%

Value $45.27M (+58.5%) Shares 166,452 (+41.3%) Est. Cost $206.01 Unrealized —

IJH ISHARES TR 0.0%

Value $30.49M (+119.6%) Shares 395,458 (+92.3%) Est. Cost $80.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $27.07M (+157.7%) Shares 368,742 (+158.5%) Est. Cost $73.68 Unrealized —

MCK MCKESSON CORP 0.1%

Value $39.62M (+70.7%) Shares 52,431 (+95.5%) Est. Cost $625.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $65.43M (+32.4%) Shares 130,504 (+29.8%) Est. Cost $464.10 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $31.03M (+104.4%) Shares 372,457 (+78.5%) Est. Cost $70.46 Unrealized —

ITT ITT INC 0.0%

Value $16.12M (+5492.6%) Shares 81,522 (+5288.1%) Est. Cost $197.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $33.54M (+88.2%) Shares 328,203 (+65.0%) Est. Cost $89.50 Unrealized —

NOW SERVICENOW INC 0.1%

Value $36.73M (+69.6%) Shares 370,009 (+78.6%) Est. Cost $135.42 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $40.76M (+58.6%) Shares 300,906 (+54.8%) Est. Cost $119.10 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $31.83M (+89.8%) Shares 167,105 (+88.9%) Est. Cost $205.39 Unrealized —

KR KROGER CO 0.0%

Value $15.48M (+1231.9%) Shares 278,807 (+1635.6%) Est. Cost $56.25 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $15.86M (+897.6%) Shares 595,004 (+889.7%) Est. Cost $27.20 Unrealized —

TER TERADYNE INC 0.0%

Value $26.4M (+111.8%) Shares 54,568 (+29.8%) Est. Cost $186.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14.25M (+2595.1%) Shares 87,286 (+1804.1%) Est. Cost $159.41 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $14.94M (+1045.4%) Shares 124,990 (+735.9%) Est. Cost $153.90 Unrealized —

SHEL SHELL PLC 0.1%

Value $45.44M (+38.7%) Shares 586,039 (+66.3%) Est. Cost $64.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $147M (+9.3%) Shares 542,209 (+25.7%) Est. Cost $228.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13.19M (+1112.0%) Shares 172,692 (+1053.1%) Est. Cost $75.02 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $13.95M (+636.4%) Shares 587,419 (+861.2%) Est. Cost $23.42 Unrealized —

APP APPLOVIN CORP 0.1%

Value $37.99M (+44.6%) Shares 73,731 (+11.7%) Est. Cost $307.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17.22M (+206.8%) Shares 381,635 (+61.9%) Est. Cost $29.29 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $40.65M (+39.9%) Shares 355,981 (+87.6%) Est. Cost $170.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $25.44M (+75.0%) Shares 101,769 (+38.3%) Est. Cost $205.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $13.6M (+367.3%) Shares 21,806 (+479.0%) Est. Cost $616.31 Unrealized —

SOXX ISHARES TR 0.0%

Value $17.63M (+149.3%) Shares 27,514 (+27.9%) Est. Cost $346.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $19.24M (+117.9%) Shares 49,749 (+64.9%) Est. Cost $359.96 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $28.51M (+56.5%) Shares 1,208,629 (+38.9%) Est. Cost $12.20 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19.7M (+107.4%) Shares 82,440 (+146.2%) Est. Cost $230.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12.29M (+451.0%) Shares 25,024 (+367.5%) Est. Cost $431.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $14.09M (+247.5%) Shares 10,577 (+202.4%) Est. Cost $1164.50 Unrealized —

EWY ISHARES INC 0.0%

Value $21.01M (+89.8%) Shares 104,066 (+15.7%) Est. Cost $91.24 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $23.13M (+72.6%) Shares 20,414 (+11.0%) Est. Cost $743.66 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $47.9M (+25.4%) Shares 285,550 (+57.0%) Est. Cost $192.13 Unrealized —

ETN EATON CORP PLC 0.0%

Value $27.56M (+54.1%) Shares 64,673 (+29.3%) Est. Cost $315.66 Unrealized —

LOW LOWES COS INC 0.0%

Value $28.09M (+50.3%) Shares 127,400 (+61.1%) Est. Cost $220.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12.25M (+311.8%) Shares 217,331 (+239.4%) Est. Cost $53.53 Unrealized —

PCAR PACCAR INC 0.0%

Value $9.161M (+2174.1%) Shares 76,269 (+2086.6%) Est. Cost $118.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $198M (+4.6%) Shares 6,233,348 (+1.2%) Est. Cost $27.35 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $11.41M (+325.5%) Shares 172,069 (+343.7%) Est. Cost $60.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22.98M (+60.9%) Shares 209,354 (+41.4%) Est. Cost $110.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $9.509M (+899.6%) Shares 62,834 (+938.6%) Est. Cost $156.05 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $9.33M (+796.6%) Shares 184,025 (+816.9%) Est. Cost $51.62 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8.885M (+1249.0%) Shares 78,286 (+1861.1%) Est. Cost $121.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9.44M (+669.9%) Shares 32,199 (+662.8%) Est. Cost $290.39 Unrealized —

O REALTY INCOME CORP 0.0%

Value $17.92M (+81.0%) Shares 289,160 (+78.7%) Est. Cost $57.69 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $18.68M (+73.3%) Shares 2,829,748 (+74.1%) Est. Cost $8.44 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $96.64M (+8.8%) Shares 2,789,259 (+2.4%) Est. Cost $32.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $8.066M (+2886.6%) Shares 90,773 (+2685.3%) Est. Cost $88.33 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $11.81M (+191.8%) Shares 39,005 (+30.6%) Est. Cost $165.57 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $17.14M (+81.5%) Shares 147,375 (+49.6%) Est. Cost $96.97 Unrealized —

IWD ISHARES TR 0.0%

Value $8.072M (+2003.4%) Shares 33,296 (+1753.9%) Est. Cost $238.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $14.48M (+109.4%) Shares 166,342 (+61.3%) Est. Cost $69.36 Unrealized —

WELL WELLTOWER INC 0.0%

Value $21.72M (+53.3%) Shares 95,708 (+33.6%) Est. Cost $167.29 Unrealized —

TLT ISHARES TR 0.0%

Value $19.2M (+63.5%) Shares 222,142 (+64.0%) Est. Cost $88.96 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $11.29M (+177.1%) Shares 58,453 (+144.6%) Est. Cost $195.61 Unrealized —

SYY SYSCO CORP 0.0%

Value $11.81M (+156.5%) Shares 141,244 (+118.9%) Est. Cost $80.32 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $45.43M (+18.0%) Shares 1,014,334 (+44.0%) Est. Cost $27.51 Unrealized —

FISV FISERV INC 0.0%

Value $12.55M (+107.4%) Shares 255,916 (+136.0%) Est. Cost $81.59 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $228M (+2.9%) Shares 6,255,127 (+1.9%) Est. Cost $37.88 Unrealized —

DOO BRP INC 0.0%

Value $8.01M (+373.0%) Shares 131,256 (+457.0%) Est. Cost $59.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8.318M (+305.9%) Shares 113,395 (+211.6%) Est. Cost $70.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $9.391M (+198.1%) Shares 84,036 (+142.8%) Est. Cost $92.41 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $8.514M (+271.7%) Shares 79,774 (+343.0%) Est. Cost $105.45 Unrealized —

NKE NIKE INC 0.0%

Value $26.18M (+30.0%) Shares 637,747 (+67.3%) Est. Cost $69.80 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $17.11M (+54.3%) Shares 237,861 (+41.5%) Est. Cost $58.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7.031M (+581.4%) Shares 83,022 (+573.6%) Est. Cost $81.95 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6.136M (+2023.7%) Shares 77,723 (+1830.5%) Est. Cost $79.66 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $32.75M (+21.6%) Shares 1,857,747 (+2.8%) Est. Cost $11.44 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.25M (+232.4%) Shares 6,458 (+228.2%) Est. Cost $1290.45 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $17.27M (+49.4%) Shares 8,845 (+46.4%) Est. Cost $1395.41 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $21.26M (+36.6%) Shares 147,021 (+12.0%) Est. Cost $71.22 Unrealized —

TXT TEXTRON INC 0.0%

Value $6.215M (+948.3%) Shares 67,754 (+900.6%) Est. Cost $90.92 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $15.57M (+54.9%) Shares 115,611 (+55.7%) Est. Cost $126.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11.18M (+90.0%) Shares 92,396 (+72.0%) Est. Cost $109.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6.291M (+507.3%) Shares 45,230 (+554.9%) Est. Cost $146.06 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $34.66M (-13.1%) Shares 838,862 (+5.9%) Est. Cost $35.28 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $31.58M (+18.3%) Shares 1,286,410 (+38.3%) Est. Cost $35.70 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5.195M (+1402.8%) Shares 29,273 (+1387.4%) Est. Cost $180.34 Unrealized —

IJR ISHARES TR 0.0%

Value $6.288M (+335.3%) Shares 42,397 (+264.9%) Est. Cost $137.36 Unrealized —

POWL POWELL INDS INC 0.0%

Value $7.755M (+136.6%) Shares 27,082 (+49.0%) Est. Cost $250.17 Unrealized —

IGV ISHARES TR 0.0%

Value $9.667M (+86.2%) Shares 106,705 (+64.5%) Est. Cost $87.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $101M (-4.0%) Shares 2,383,726 (+13.8%) Est. Cost $38.64 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $7.635M (+124.2%) Shares 48,246 (+81.0%) Est. Cost $126.19 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $55.6M (+8.2%) Shares 176,590 (+12.9%) Est. Cost $272.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.475M (+1218.4%) Shares 16,456 (+355.1%) Est. Cost $232.01 Unrealized —

DXCM DEXCOM INC 0.0%

Value $6.68M (+160.2%) Shares 99,181 (+142.6%) Est. Cost $74.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.656M (+261.0%) Shares 24,650 (+183.2%) Est. Cost $183.71 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $9.201M (+75.5%) Shares 1,134,543 (+12.3%) Est. Cost $9.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $25.23M (+18.1%) Shares 436,264 (+17.7%) Est. Cost $61.87 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $8.303M (+87.4%) Shares 201,121 (+15.0%) Est. Cost $27.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.899M (+185.0%) Shares 74,646 (+185.9%) Est. Cost $79.28 Unrealized —

HYG ISHARES TR 0.0%

Value $4.56M (+506.7%) Shares 57,017 (+503.5%) Est. Cost $80.04 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.976M (+269.2%) Shares 77,519 (+88.3%) Est. Cost $48.41 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $17.65M (+25.6%) Shares 664,601 (+29.2%) Est. Cost $29.28 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.569M (+180.1%) Shares 6,711 (+149.2%) Est. Cost $767.87 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.029M (+145.7%) Shares 16,794 (+71.5%) Est. Cost $298.33 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $6.045M (+143.2%) Shares 61,527 (+197.2%) Est. Cost $94.95 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $4.294M (+453.4%) Shares 146,662 (+570.6%) Est. Cost $29.86 Unrealized —

AMGN AMGEN INC 0.0%

Value $23.79M (+16.9%) Shares 65,685 (+13.6%) Est. Cost $274.11 Unrealized —

XYZ BLOCK INC 0.0%

Value $12.7M (+36.9%) Shares 167,163 (+8.4%) Est. Cost $90.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.27M (+394.9%) Shares 54,806 (+398.1%) Est. Cost $77.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $24.66M (+15.9%) Shares 120,245 (+15.2%) Est. Cost $147.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $10.41M (+48.0%) Shares 66,317 (+30.4%) Est. Cost $128.55 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $4.051M (+449.4%) Shares 84,855 (+352.0%) Est. Cost $45.86 Unrealized —

STT STATE STR CORP 0.0%

Value $7.306M (+82.5%) Shares 43,079 (+36.2%) Est. Cost $126.28 Unrealized —

SGOV ISHARES TR 0.0%

Value $8.169M (+61.6%) Shares 81,151 (+61.6%) Est. Cost $100.56 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.329M (+243.8%) Shares 54,520 (+210.6%) Est. Cost $76.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $85.69M (+3.7%) Shares 1,187,555 (+3.3%) Est. Cost $67.66 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7.147M (+74.0%) Shares 87,164 (+70.0%) Est. Cost $77.81 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.392M (+823.4%) Shares 136,678 (+742.7%) Est. Cost $24.64 Unrealized —

MTUM ISHARES TR 0.0%

Value $8.228M (+57.6%) Shares 23,999 (+10.4%) Est. Cost $249.93 Unrealized —

FOX FOX CORP 0.0%

Value $3.313M (+761.7%) Shares 70,733 (+876.8%) Est. Cost $48.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $56.43M (+5.3%) Shares 253,181 (+8.6%) Est. Cost $143.58 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $15.43M (+22.1%) Shares 105,636 (+9.4%) Est. Cost $76.61 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.669M (+47.4%) Shares 96,478 (+2.8%) Est. Cost $51.49 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $7.08M (+64.8%) Shares 724,608 (+171.2%) Est. Cost $9.73 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.667M (+96.0%) Shares 23,815 (+70.8%) Est. Cost $214.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.123M (+183.2%) Shares 12,488 (+150.2%) Est. Cost $304.63 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.24M (+440.2%) Shares 370,280 (+463.7%) Est. Cost $9.63 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.409M (+328.1%) Shares 15,739 (+286.2%) Est. Cost $209.45 Unrealized —

EWO ISHARES INC 0.0%

Value $13.69M (+22.8%) Shares 323,550 (+2.8%) Est. Cost $24.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $13.89M (+22.3%) Shares 54,269 (+10.3%) Est. Cost $237.22 Unrealized —

CRH CRH PLC 0.0%

Value $17.79M (+16.4%) Shares 166,297 (+14.4%) Est. Cost $107.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4.212M (+145.8%) Shares 265,233 (+109.1%) Est. Cost $14.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.583M (+80.6%) Shares 49,108 (+43.2%) Est. Cost $111.01 Unrealized —

IEX IDEX CORP 0.0%

Value $3.566M (+230.5%) Shares 15,712 (+176.0%) Est. Cost $216.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7.888M (+45.9%) Shares 73,085 (+32.0%) Est. Cost $92.84 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $5.694M (+75.5%) Shares 73,976 (+74.1%) Est. Cost $56.04 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.501M (+117.9%) Shares 25,932 (+69.0%) Est. Cost $170.88 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.225M (+294.9%) Shares 15,595 (+206.1%) Est. Cost $191.62 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.177M (+63.3%) Shares 7,772 (+49.5%) Est. Cost $518.37 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.628M (+103.4%) Shares 82,547 (+74.1%) Est. Cost $48.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $9.427M (+33.1%) Shares 39,681 (+18.4%) Est. Cost $156.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.914M (+390.2%) Shares 28,275 (+375.1%) Est. Cost $102.38 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3.395M (+214.1%) Shares 33,320 (+100.8%) Est. Cost $101.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $37.82M (-5.8%) Shares 241,415 (+12.3%) Est. Cost $230.45 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.202M (+121.8%) Shares 7,496 (+68.0%) Est. Cost $545.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.332M (+56.6%) Shares 35,271 (+65.6%) Est. Cost $207.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $19.73M (+13.1%) Shares 330,529 (+2.4%) Est. Cost $43.81 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $13.11M (+21.0%) Shares 414,337 (+45.6%) Est. Cost $27.67 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.936M (+342.4%) Shares 8,811 (+286.3%) Est. Cost $327.42 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.76M (+90.5%) Shares 47,818 (+48.2%) Est. Cost $101.55 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.854M (+141.8%) Shares 206,182 (+138.1%) Est. Cost $19.31 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.783M (+142.7%) Shares 15,425 (+104.2%) Est. Cost $173.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.839M (+360.8%) Shares 9,625 (+325.3%) Est. Cost $292.25 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $14.48M (+18.1%) Shares 1,072,138 (+46.0%) Est. Cost $16.54 Unrealized —

IWN ISHARES TR 0.0%

Value $2.696M (+439.0%) Shares 12,188 (+362.0%) Est. Cost $201.85 Unrealized —

XYL XYLEM INC 0.0%

Value $7.826M (+38.7%) Shares 66,205 (+40.2%) Est. Cost $127.84 Unrealized —

MSCI MSCI INC 0.0%

Value $6.045M (+55.7%) Shares 10,793 (+49.9%) Est. Cost $550.79 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.418M (+87.0%) Shares 132,786 (+32.8%) Est. Cost $28.06 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4.578M (+78.3%) Shares 28,798 (+21.4%) Est. Cost $141.09 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.591M (-43.7%) Shares 42,158 (+1.6%) Est. Cost $50.49 Unrealized —

JPXN ISHARES TR 0.0%

Value $3.241M (+161.6%) Shares 32,688 (+141.2%) Est. Cost $95.94 Unrealized —

QXO QXO INC 0.0%

Value $5.164M (+61.9%) Shares 298,819 (+82.0%) Est. Cost $19.61 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.532M (+350.1%) Shares 267,100 (+108.4%) Est. Cost $8.57 Unrealized —

RNST RENASANT CORP 0.0%

Value $5.025M (+62.4%) Shares 118,120 (+37.9%) Est. Cost $39.54 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.565M (+52.1%) Shares 48,342 (+56.9%) Est. Cost $107.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $4.91M (+63.1%) Shares 39,354 (+44.4%) Est. Cost $114.86 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.189M (+648.1%) Shares 25,410 (+532.2%) Est. Cost $120.81 Unrealized —

ADBE ADOBE INC 0.0%

Value $22.49M (+9.1%) Shares 109,702 (+29.4%) Est. Cost $367.97 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.903M (+46.6%) Shares 347,969 (+85.2%) Est. Cost $17.22 Unrealized —

VALE VALE S A 0.0%

Value $14.32M (+14.8%) Shares 952,345 (+21.4%) Est. Cost $12.37 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $11.96M (+18.1%) Shares 32,318 (+2.4%) Est. Cost $236.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.248M (+125.3%) Shares 28,874 (+93.1%) Est. Cost $108.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.293M (+354.7%) Shares 37,310 (+310.7%) Est. Cost $60.05 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.739M (+88.7%) Shares 379,248 (+72.6%) Est. Cost $12.55 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.722M (+181.3%) Shares 90,123 (+143.3%) Est. Cost $27.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.343M (+105.5%) Shares 9,549 (+65.8%) Est. Cost $248.81 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.26M (+303.2%) Shares 12,852 (+182.6%) Est. Cost $171.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.51M (+35.3%) Shares 152,542 (+98.9%) Est. Cost $66.54 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.189M (+111.8%) Shares 16,632 (+80.7%) Est. Cost $174.12 Unrealized —

BGC BGC GROUP INC 0.0%

Value $8.37M (+24.5%) Shares 783,011 (+13.9%) Est. Cost $9.31 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.839M (+75.0%) Shares 50,179 (+77.4%) Est. Cost $74.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9.666M (+20.4%) Shares 35,951 (+3.2%) Est. Cost $133.95 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3.538M (+84.5%) Shares 44,072 (+12.6%) Est. Cost $57.47 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.687M (+52.6%) Shares 42,108 (+49.6%) Est. Cost $136.49 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.696M (+75.6%) Shares 23,882 (+16.2%) Est. Cost $95.34 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $2.145M (+285.2%) Shares 37,195 (+263.1%) Est. Cost $50.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.672M (+38.1%) Shares 59,011 (+4.1%) Est. Cost $61.75 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $3.81M (+69.2%) Shares 451,102 (+99.1%) Est. Cost $7.00 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.505M (+25.5%) Shares 191,687 (+7.9%) Est. Cost $31.70 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.767M (+501.6%) Shares 133,063 (+264.2%) Est. Cost $11.09 Unrealized —

AVT AVNET INC 0.0%

Value $1.895M (+339.3%) Shares 21,336 (+204.8%) Est. Cost $78.80 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.718M (+115.4%) Shares 6,755 (+94.4%) Est. Cost $336.75 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $8.416M (+20.7%) Shares 100,522 (+8.5%) Est. Cost $68.36 Unrealized —

TGT TARGET CORP 0.0%

Value $4.336M (+49.4%) Shares 33,199 (+38.6%) Est. Cost $108.17 Unrealized —

EWT ISHARES INC 0.0%

Value $3.509M (+69.0%) Shares 32,304 (+10.3%) Est. Cost $73.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10.22M (+15.6%) Shares 74,727 (+10.8%) Est. Cost $88.74 Unrealized —

DAVE DAVE INC 0.0%

Value $2.493M (+124.2%) Shares 6,690 (+4.8%) Est. Cost $217.19 Unrealized —

STIP ISHARES TR 0.0%

Value $6.426M (+27.2%) Shares 62,902 (+28.8%) Est. Cost $103.94 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $7.398M (+22.4%) Shares 71,646 (+12.5%) Est. Cost $94.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $38.73M (-3.3%) Shares 97,387 (+12.1%) Est. Cost $426.97 Unrealized —

FAST FASTENAL CO 0.0%

Value $9.324M (+16.6%) Shares 194,125 (+12.7%) Est. Cost $41.25 Unrealized —

SNY SANOFI SA 0.0%

Value $20.44M (+6.9%) Shares 479,078 (+20.8%) Est. Cost $45.03 Unrealized —

GOVT ISHARES TR 0.0%

Value $6.451M (+25.5%) Shares 283,172 (+26.2%) Est. Cost $23.92 Unrealized —

EXC EXELON CORP 0.0%

Value $6.894M (+23.1%) Shares 147,868 (+29.4%) Est. Cost $41.53 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $2.721M (+89.8%) Shares 323,748 (+94.9%) Est. Cost $8.92 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.055M (+166.9%) Shares 47,412 (+144.7%) Est. Cost $44.36 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.357M (+1496.0%) Shares 348,431 (+887.3%) Est. Cost $4.19 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6.824M (+22.6%) Shares 33,898 (+22.8%) Est. Cost $156.82 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.856M (+22.2%) Shares 42,095 (+2.9%) Est. Cost $129.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.135M (+65.1%) Shares 92,543 (+46.8%) Est. Cost $22.51 Unrealized —

WAT WATERS CORP 0.0%

Value $2.282M (+118.3%) Shares 6,085 (+73.3%) Est. Cost $344.35 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.22M (+30.7%) Shares 58,387 (+6.8%) Est. Cost $68.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $24.47M (-4.7%) Shares 811,023 (+11.9%) Est. Cost $20.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $14.63M (+8.8%) Shares 243,267 (+3.1%) Est. Cost $64.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.291M (+28.2%) Shares 63,175 (+15.0%) Est. Cost $64.28 Unrealized —

E ENI SPA 0.0%

Value $5.9M (-16.2%) Shares 125,904 (+1.3%) Est. Cost $35.95 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.547M (+79.6%) Shares 9,416 (+62.7%) Est. Cost $201.40 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.036M (+114.3%) Shares 7,273 (+104.2%) Est. Cost $248.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9.663M (+12.6%) Shares 40,837 (+2.3%) Est. Cost $163.69 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.111M (+104.0%) Shares 11,210 (+79.9%) Est. Cost $167.56 Unrealized —

IYK ISHARES TR 0.0%

Value $10.29M (+11.4%) Shares 141,612 (+7.3%) Est. Cost $83.92 Unrealized —

GMAB GENMAB A/S 0.0%

Value $14.14M (+7.9%) Shares 514,764 (+5.4%) Est. Cost $29.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23.59M (+4.6%) Shares 409,428 (+10.1%) Est. Cost $48.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.489M (+15.9%) Shares 10 (+11.1%) Est. Cost $420630.80 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.312M (+355.2%) Shares 16,279 (+305.7%) Est. Cost $108.13 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.943M (+34.7%) Shares 17,700 (+2.3%) Est. Cost $124.19 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.553M (+65.6%) Shares 108,092 (+57.7%) Est. Cost $27.28 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.719M (+141.2%) Shares 7,516 (+40.6%) Est. Cost $185.97 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.184M (+85.1%) Shares 12,534 (+82.7%) Est. Cost $142.04 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.711M (+141.6%) Shares 14,294 (+133.9%) Est. Cost $119.02 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $17.41M (+6.0%) Shares 2,962,964 (+10.4%) Est. Cost $7.99 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $11.39M (-7.8%) Shares 603,594 (+19.2%) Est. Cost $13.33 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2.076M (+83.7%) Shares 68,427 (+27.5%) Est. Cost $24.35 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.366M (+65.8%) Shares 20,019 (+61.1%) Est. Cost $104.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $12.52M (-7.0%) Shares 376,004 (+7.4%) Est. Cost $55.05 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.579M (+56.2%) Shares 81,577 (+123.8%) Est. Cost $40.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.595M (+34.6%) Shares 39,743 (+19.1%) Est. Cost $81.10 Unrealized —

FXI ISHARES TR 0.0%

Value $7.466M (-10.9%) Shares 236,332 (+1.2%) Est. Cost $31.17 Unrealized —

KVUE KENVUE INC 0.0%

Value $7.179M (+14.6%) Shares 375,688 (+3.4%) Est. Cost $19.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.9M (+18.1%) Shares 44,841 (+22.2%) Est. Cost $124.57 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.823M (+97.4%) Shares 18,249 (+82.8%) Est. Cost $97.60 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $7.262M (+14.0%) Shares 107,315 (+3.9%) Est. Cost $50.17 Unrealized —

STN STANTEC INC 0.1%

Value $32.32M (+2.7%) Shares 469,043 (+28.8%) Est. Cost $64.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.075M (+398.1%) Shares 3,125 (+332.8%) Est. Cost $333.50 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.532M (+10.9%) Shares 100,873 (+1.2%) Est. Cost $72.51 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $23.38M (+3.7%) Shares 508,303 (+48.3%) Est. Cost $52.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.6M (+46.9%) Shares 8,583 (+15.2%) Est. Cost $225.74 Unrealized —

IGF ISHARES TR 0.0%

Value $1.416M (+137.7%) Shares 21,258 (+139.1%) Est. Cost $59.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7.708M (-9.6%) Shares 107,259 (+48.8%) Est. Cost $108.67 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.325M (+51.9%) Shares 30,575 (+35.9%) Est. Cost $65.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.268M (+162.3%) Shares 14,013 (+151.7%) Est. Cost $103.16 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.657M (+87.2%) Shares 36,243 (+40.4%) Est. Cost $30.84 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $5.929M (-11.4%) Shares 99,296 (+5.1%) Est. Cost $66.82 Unrealized —

PFF ISHARES TR 0.0%

Value $1.21M (+170.7%) Shares 39,696 (+169.2%) Est. Cost $31.63 Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.867M (+36.0%) Shares 8,301 (+7.7%) Est. Cost $221.13 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.086M (-19.6%) Shares 22,855 (+6.9%) Est. Cost $141.14 Unrealized —

MDB MONGODB INC 0.0%

Value $1.593M (+88.6%) Shares 4,741 (+37.5%) Est. Cost $297.83 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $4.753M (+18.0%) Shares 51,549 (+18.1%) Est. Cost $97.80 Unrealized —

SE SEA LTD 0.0%

Value $4.045M (+21.7%) Shares 42,210 (+5.2%) Est. Cost $157.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.004M (+11.5%) Shares 33,997 (+6.1%) Est. Cost $171.67 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.791M (+34.8%) Shares 9,907 (+44.0%) Est. Cost $146.60 Unrealized —

RMD RESMED INC 0.0%

Value $6.034M (-10.6%) Shares 30,963 (+3.0%) Est. Cost $222.73 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.002M (+231.5%) Shares 69,074 (+318.8%) Est. Cost $12.35 Unrealized —

OVV OVINTIV INC 0.0%

Value $7.561M (-8.5%) Shares 143,609 (+3.2%) Est. Cost $35.62 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.46M (+90.4%) Shares 139,591 (+62.7%) Est. Cost $28.78 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.989M (+53.4%) Shares 11,464 (+40.2%) Est. Cost $150.17 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $3.299M (-17.3%) Shares 351,569 (+2.2%) Est. Cost $10.26 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.546M (+80.9%) Shares 10,955 (+79.8%) Est. Cost $191.41 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.741M (+64.0%) Shares 10,555 (+104.2%) Est. Cost $187.27 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4.733M (+16.7%) Shares 113,697 (+19.0%) Est. Cost $38.72 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.155M (+134.0%) Shares 5,092 (+104.6%) Est. Cost $215.93 Unrealized —

ACM AECOM 0.0%

Value $3.947M (-14.1%) Shares 56,554 (+4.3%) Est. Cost $92.25 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.756M (+30.5%) Shares 34,073 (+57.1%) Est. Cost $68.59 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.366M (+88.2%) Shares 17,798 (+141.4%) Est. Cost $71.46 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $991K (+171.8%) Shares 9,748 (+71.7%) Est. Cost $68.87 Unrealized —

IXN ISHARES TR 0.0%

Value $1.894M (+49.0%) Shares 13,108 (+3.1%) Est. Cost $75.65 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $4.235M (+17.1%) Shares 2,495 (+19.3%) Est. Cost $2045.03 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.635M (+60.8%) Shares 6,124 (+30.5%) Est. Cost $185.73 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $781K (+374.3%) Shares 45,012 (+311.4%) Est. Cost $17.19 Unrealized —

EXI ISHARES TR 0.0%

Value $1.76M (+53.1%) Shares 8,779 (+38.3%) Est. Cost $140.10 Unrealized —

NVS NOVARTIS AG 0.0%

Value $13.49M (+4.7%) Shares 86,061 (+2.1%) Est. Cost $130.49 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.11M (+39.1%) Shares 688,447 (+60.6%) Est. Cost $2.52 Unrealized —

AEG AEGON LTD 0.0%

Value $3.104M (+23.5%) Shares 367,806 (+6.2%) Est. Cost $6.11 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.767M (+48.9%) Shares 18,772 (+12.4%) Est. Cost $75.77 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.102M (+110.9%) Shares 15,253 (+102.2%) Est. Cost $67.78 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.889M (+43.3%) Shares 11,467 (+18.7%) Est. Cost $85.08 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.449M (+19.6%) Shares 10,863 (+3.7%) Est. Cost $199.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.304M (+32.5%) Shares 12,585 (+10.3%) Est. Cost $138.84 Unrealized —

FUL FULLER H B CO 0.0%

Value $3.275M (+20.8%) Shares 56,181 (+27.8%) Est. Cost $62.25 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $5.815M (+10.5%) Shares 76,812 (+10.9%) Est. Cost $67.06 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $4.299M (+14.6%) Shares 58,714 (+9.4%) Est. Cost $56.28 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $763K (+250.4%) Shares 10,000 (+229.6%) Est. Cost $73.65 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.479M (+13.8%) Shares 130,442 (+4.8%) Est. Cost $27.08 Unrealized —

HSY HERSHEY CO 0.0%

Value $6.307M (+9.4%) Shares 35,948 (+29.6%) Est. Cost $175.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.736M (+7.5%) Shares 39,792 (+32.4%) Est. Cost $271.43 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.108M (+20.2%) Shares 16,785 (+2.2%) Est. Cost $151.29 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $961K (+117.3%) Shares 11,136 (+102.4%) Est. Cost $78.75 Unrealized —

SANM SANMINA CORP 0.0%

Value $997K (+101.9%) Shares 3,938 (+3.4%) Est. Cost $49.38 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $835K (+150.3%) Shares 8,950 (+88.1%) Est. Cost $73.80 Unrealized —

SH PROSHARES TR 0.0%

Value $1.502M (+49.3%) Shares 45,485 (+71.5%) Est. Cost $37.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.73M (+7.9%) Shares 119,160 (+8.3%) Est. Cost $56.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $8.715M (+6.0%) Shares 51,238 (+5.4%) Est. Cost $186.90 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $2.344M (+26.5%) Shares 55,047 (+23.3%) Est. Cost $37.67 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $4.721M (-9.3%) Shares 316,835 (+12.9%) Est. Cost $12.71 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $913K (+111.8%) Shares 1,205 (+90.4%) Est. Cost $657.35 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.089M (+29.5%) Shares 19,503 (+34.0%) Est. Cost $115.05 Unrealized —

PL PLANET LABS PBC 0.0%

Value $725K (+177.3%) Shares 21,871 (+133.9%) Est. Cost $29.35 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $693K (+200.6%) Shares 38,674 (+166.3%) Est. Cost $18.88 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $567K (+438.4%) Shares 31,620 (+163.5%) Est. Cost $13.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.316M (+24.6%) Shares 14,658 (+16.8%) Est. Cost $129.87 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2.444M (+22.7%) Shares 121,152 (+3.4%) Est. Cost $16.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7.943M (-5.4%) Shares 63,826 (+50.8%) Est. Cost $224.24 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $1.539M (+41.2%) Shares 234,673 (+55.5%) Est. Cost $7.03 Unrealized —

VLUE ISHARES TR 0.0%

Value $750K (+149.0%) Shares 3,755 (+77.2%) Est. Cost $164.21 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.021M (+77.5%) Shares 10,901 (+26.0%) Est. Cost $61.52 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.16M (+25.8%) Shares 17,849 (+14.6%) Est. Cost $104.86 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.638M (+36.5%) Shares 20,788 (+2.3%) Est. Cost $38.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $10.24M (+4.4%) Shares 37,134 (+1.1%) Est. Cost $273.95 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.341M (+47.9%) Shares 14,633 (+47.9%) Est. Cost $91.72 Unrealized —

JD JD.COM INC 0.0%

Value $6.583M (-6.1%) Shares 258,356 (+8.9%) Est. Cost $31.77 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.683M (+34.1%) Shares 75,783 (+9.5%) Est. Cost $19.22 Unrealized —

BCD ABRDN ETFS 0.0%

Value $1.593M (+36.8%) Shares 46,634 (+43.3%) Est. Cost $32.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.779M (-13.3%) Shares 5,457 (+16.1%) Est. Cost $524.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.281M (+22.9%) Shares 27,685 (+3.5%) Est. Cost $69.06 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.519M (+38.1%) Shares 31,828 (+1.9%) Est. Cost $31.31 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $3.82M (+12.1%) Shares 1,383,299 (+2.7%) Est. Cost $2.65 Unrealized —

TPG TPG INC 0.0%

Value $645K (+175.3%) Shares 15,903 (+175.0%) Est. Cost $47.26 Unrealized —

ITA ISHARES TR 0.0%

Value $2.638M (+18.0%) Shares 10,884 (+6.5%) Est. Cost $154.76 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.103M (+56.5%) Shares 3,061 (+35.6%) Est. Cost $215.40 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $817K (+93.7%) Shares 52,000 (+41.2%) Est. Cost $18.14 Unrealized —

ECL ECOLAB INC 0.0%

Value $6.017M (+6.9%) Shares 21,595 (+2.1%) Est. Cost $237.29 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $823K (+86.1%) Shares 26,105 (+144.3%) Est. Cost $47.86 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $571K (+170.4%) Shares 44,390 (+31.1%) Est. Cost $15.04 Unrealized —

DGRO ISHARES TR 0.0%

Value $3.403M (+11.7%) Shares 44,905 (+3.4%) Est. Cost $62.02 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $684K (+106.7%) Shares 11,244 (+92.4%) Est. Cost $54.91 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $4.367M (-7.3%) Shares 330,202 (+5.3%) Est. Cost $13.55 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $993K (+52.8%) Shares 77,000 (+24.2%) Est. Cost $15.37 Unrealized —

URTH ISHARES INC 0.0%

Value $1.034M (+48.7%) Shares 5,102 (+32.1%) Est. Cost $158.12 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $608K (+122.5%) Shares 6,367 (+141.5%) Est. Cost $105.10 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $532K (+164.4%) Shares 4,730 (+101.3%) Est. Cost $99.04 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.252M (+35.3%) Shares 46,621 (+6.6%) Est. Cost $17.95 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.667M (+23.9%) Shares 20,126 (+4.3%) Est. Cost $54.38 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $983K (+45.5%) Shares 3,965 (+17.9%) Est. Cost $192.98 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $755K (+68.2%) Shares 14,173 (+76.8%) Est. Cost $52.19 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $4.962M (-5.8%) Shares 165,768 (+9.3%) Est. Cost $17.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.418M (+27.2%) Shares 8,698 (+11.8%) Est. Cost $138.52 Unrealized —

GARP ISHARES TR 0.0%

Value $1.227M (+32.7%) Shares 14,867 (+2.9%) Est. Cost $59.97 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $709K (+73.4%) Shares 4,287 (+12.5%) Est. Cost $95.90 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $825K (+52.4%) Shares 9,636 (+21.8%) Est. Cost $64.51 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.036M (+37.5%) Shares 72,723 (+1.6%) Est. Cost $10.35 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $873K (+47.8%) Shares 8,889 (+41.9%) Est. Cost $87.07 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.448M (+23.6%) Shares 14,262 (+42.5%) Est. Cost $111.93 Unrealized —

IBB ISHARES TR 0.0%

Value $1.268M (+27.8%) Shares 6,666 (+13.4%) Est. Cost $155.65 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.139M (+31.7%) Shares 9,819 (+51.2%) Est. Cost $106.30 Unrealized —

IYF ISHARES TR 0.0%

Value $1.21M (+29.0%) Shares 9,487 (+19.1%) Est. Cost $118.18 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $618K (-30.4%) Shares 103,512 (+4.7%) Est. Cost $6.72 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.447M (+12.2%) Shares 10,635 (+5.9%) Est. Cost $290.27 Unrealized —

IVSS ETF OPPORTUNITIES TRUST 0.0%

Value $654K (+64.1%) Shares 21,850 (+42.3%) Est. Cost $27.13 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.563M (+18.7%) Shares 58,575 (+18.6%) Est. Cost $23.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.887M (+6.6%) Shares 14,372 (+2.6%) Est. Cost $239.39 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $865K (+37.5%) Shares 2,893 (+25.2%) Est. Cost $249.32 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3.423M (+7.4%) Shares 129,082 (+6.1%) Est. Cost $26.04 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $518K (+82.8%) Shares 6,448 (+80.9%) Est. Cost $75.40 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $33.9M (+0.7%) Shares 913,161 (+8.0%) Est. Cost $29.59 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.696M (+15.6%) Shares 6,981 (+3.4%) Est. Cost $175.43 Unrealized —

IVSI ETF OPPORTUNITIES TRUST 0.0%

Value $654K (+53.3%) Shares 22,650 (+40.2%) Est. Cost $27.10 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $831K (+37.6%) Shares 30,542 (+27.1%) Est. Cost $25.58 Unrealized —

IGSB ISHARES TR 0.0%

Value $756K (+42.8%) Shares 14,426 (+43.2%) Est. Cost $52.24 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $493K (+82.6%) Shares 4,571 (+55.0%) Est. Cost $87.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8.471M (-2.5%) Shares 42,016 (+1.0%) Est. Cost $148.58 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $2.747M (+8.6%) Shares 152,501 (+7.9%) Est. Cost $18.31 Unrealized —

IEV ISHARES TR 0.0%

Value $1.459M (+17.3%) Shares 20,024 (+9.4%) Est. Cost $59.26 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $1.242M (+20.8%) Shares 105,444 (+11.8%) Est. Cost $10.49 Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $477K (+76.5%) Shares 30,150 (+31.1%) Est. Cost $12.72 Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.644M (-11.2%) Shares 171,763 (+5.6%) Est. Cost $11.28 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.261M (+19.4%) Shares 14,249 (+18.8%) Est. Cost $75.96 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.4M (+17.0%) Shares 18,357 (+56.8%) Est. Cost $98.08 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $8.531M (+2.4%) Shares 124,394 (+2.1%) Est. Cost $66.56 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.69M (+8.1%) Shares 15,972 (+32.2%) Est. Cost $165.81 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.283M (-13.5%) Shares 61,862 (+17.5%) Est. Cost $18.05 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $494K (+65.9%) Shares 2,992 (+84.0%) Est. Cost $214.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.355M (+16.9%) Shares 11,009 (+49.3%) Est. Cost $143.98 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $975K (-16.6%) Shares 69,030 (+951.8%) Est. Cost $26.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $811K (+31.2%) Shares 2,019 (+4.9%) Est. Cost $193.73 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.306M (+17.3%) Shares 132,990 (+61.2%) Est. Cost $9.51 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $980K (+24.2%) Shares 16,514 (+6.3%) Est. Cost $79.46 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.005M (+23.0%) Shares 21,656 (+2.9%) Est. Cost $40.75 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $471K (+65.4%) Shares 5,159 (+7.0%) Est. Cost $64.68 Unrealized —

SHY ISHARES TR 0.0%

Value $3.003M (+6.5%) Shares 36,574 (+7.1%) Est. Cost $83.04 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $314K (+141.7%) Shares 27,355 (+97.6%) Est. Cost $8.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $393K (+85.4%) Shares 4,161 (+21.4%) Est. Cost $59.46 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $529K (+51.1%) Shares 4,882 (+4.4%) Est. Cost $40.70 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $694K (+33.8%) Shares 15,878 (+8.3%) Est. Cost $31.93 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $12.72M (-1.3%) Shares 346,201 (+12.0%) Est. Cost $30.77 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $510K (+51.7%) Shares 427 (+35.6%) Est. Cost $1505.24 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3.255M (+5.6%) Shares 175,676 (+2.7%) Est. Cost $13.49 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.254M (+15.7%) Shares 5,755 (+4.2%) Est. Cost $156.08 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4.435M (+4.0%) Shares 53,518 (+6.2%) Est. Cost $73.16 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.714M (+10.8%) Shares 15,828 (+32.9%) Est. Cost $92.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.436M (+13.1%) Shares 26,406 (+17.6%) Est. Cost $95.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $769K (+27.1%) Shares 1,419 (+39.1%) Est. Cost $497.70 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $482K (+50.8%) Shares 12,644 (+12.3%) Est. Cost $32.64 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $440K (+58.0%) Shares 10,401 (+24.6%) Est. Cost $34.20 Unrealized —

AGG ISHARES TR 0.0%

Value $10.95M (+1.5%) Shares 110,607 (+1.8%) Est. Cost $103.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.733M (-8.3%) Shares 37,515 (+7.0%) Est. Cost $49.72 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.021M (+18.1%) Shares 18,906 (+3.9%) Est. Cost $35.73 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $652K (+31.5%) Shares 8,579 (+42.9%) Est. Cost $70.74 Unrealized —

CPRT COPART INC 0.0%

Value $1.112M (+15.8%) Shares 39,430 (+36.4%) Est. Cost $42.85 Unrealized —

R RYDER SYS INC 0.0%

Value $628K (+31.8%) Shares 2,381 (+2.3%) Est. Cost $108.77 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $372K (+68.3%) Shares 41,683 (+55.9%) Est. Cost $12.34 Unrealized —

ECOW PACER FDS TR 0.0%

Value $2.158M (+7.5%) Shares 81,377 (+8.1%) Est. Cost $25.17 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $813K (+21.6%) Shares 10,021 (+39.6%) Est. Cost $83.92 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $1.03M (+16.1%) Shares 182,320 (+30.4%) Est. Cost $5.04 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $265K (+115.9%) Shares 18,179 (+26.3%) Est. Cost $12.32 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $355K (+65.1%) Shares 12,433 (+26.7%) Est. Cost $26.57 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.961M (+7.5%) Shares 42,499 (+38.8%) Est. Cost $44.47 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.634M (+9.1%) Shares 14,922 (+2.7%) Est. Cost $80.85 Unrealized —

INTF ISHARES TR 0.0%

Value $1.215M (+12.5%) Shares 29,659 (+7.0%) Est. Cost $36.54 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $693K (+23.8%) Shares 6,336 (+17.6%) Est. Cost $95.71 Unrealized —

AS AMER SPORTS INC 0.0%

Value $622K (+26.9%) Shares 18,380 (+23.5%) Est. Cost $28.80 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $731K (-15.2%) Shares 61,519 (+12.9%) Est. Cost $23.26 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7.585M (-1.7%) Shares 51,882 (+17.4%) Est. Cost $234.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $899K (+16.9%) Shares 5,826 (+10.4%) Est. Cost $135.64 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $646K (+25.1%) Shares 16,567 (+1.3%) Est. Cost $30.69 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $45.77M (+0.3%) Shares 1,187,966 (+2.9%) Est. Cost $40.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.882M (+3.4%) Shares 13,113 (+25.4%) Est. Cost $373.25 Unrealized —

AROC ARCHROCK INC 0.0%

Value $393K (+48.0%) Shares 9,662 (+26.5%) Est. Cost $31.65 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $780K (+19.6%) Shares 14,623 (+12.1%) Est. Cost $51.15 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $348K (-26.6%) Shares 28,346 (+4.8%) Est. Cost $12.17 Unrealized —

EFG ISHARES TR 0.0%

Value $1.05M (+13.7%) Shares 8,441 (+1.7%) Est. Cost $95.88 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.157M (+11.9%) Shares 33,255 (+19.7%) Est. Cost $52.70 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $533K (+29.7%) Shares 590,955 (+71.2%) Est. Cost $1.10 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $560K (+27.6%) Shares 3,865 (+12.5%) Est. Cost $142.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.892M (-2.0%) Shares 17,412 (+2.5%) Est. Cost $506.60 Unrealized —

HAS HASBRO INC 0.0%

Value $2.018M (-5.3%) Shares 24,439 (+7.3%) Est. Cost $91.98 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $408K (+37.2%) Shares 6,521 (+108.9%) Est. Cost $106.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.869M (-3.7%) Shares 73,783 (+16.2%) Est. Cost $76.22 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.031M (+11.8%) Shares 7,278 (+3.6%) Est. Cost $71.53 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $611K (+21.5%) Shares 11,195 (+5.9%) Est. Cost $65.61 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $549K (+24.3%) Shares 15,890 (+15.6%) Est. Cost $28.23 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $435K (+32.8%) Shares 14,307 (+4.8%) Est. Cost $16.90 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $371K (+40.3%) Shares 33,353 (+98.7%) Est. Cost $9.73 Unrealized —

IXJ ISHARES TR 0.0%

Value $717K (+17.0%) Shares 7,290 (+11.3%) Est. Cost $81.98 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $304K (+51.6%) Shares 7,110 (+44.6%) Est. Cost $45.53 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.205M (+9.3%) Shares 19,960 (+5.3%) Est. Cost $37.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $334K (+44.0%) Shares 8,772 (+35.0%) Est. Cost $43.60 Unrealized —

TTC TORO CO 0.0%

Value $738K (+15.7%) Shares 7,574 (+11.0%) Est. Cost $90.56 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10.28M (+1.0%) Shares 26,682 (+11.5%) Est. Cost $400.31 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $215K (+79.8%) Shares 20,931 (+3.9%) Est. Cost $6.49 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $566K (+20.1%) Shares 1,234 (+16.3%) Est. Cost $333.49 Unrealized —

QUAL ISHARES TR 0.0%

Value $530K (+21.6%) Shares 2,417 (+6.3%) Est. Cost $186.89 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $153K (+157.2%) Shares 98,935 (+211.8%) Est. Cost $2.15 Unrealized —

BALL BALL CORP 0.0%

Value $1.13M (+8.8%) Shares 18,116 (+3.0%) Est. Cost $60.34 Unrealized —

SRE SEMPRA 0.0%

Value $6.939M (-1.3%) Shares 74,842 (+3.5%) Est. Cost $71.69 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $944K (+10.1%) Shares 78,646 (+5.0%) Est. Cost $11.47 Unrealized —

HROW HARROW INC 0.0%

Value $361K (+31.3%) Shares 8,500 (+9.0%) Est. Cost $47.66 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.349M (+6.6%) Shares 26,027 (+8.2%) Est. Cost $43.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $301K (+37.2%) Shares 7,715 (+29.2%) Est. Cost $36.06 Unrealized —

INFL LISTED FDS TR 0.0%

Value $385K (+26.9%) Shares 7,727 (+32.4%) Est. Cost $51.53 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9.147M (+0.9%) Shares 48,924 (+4.8%) Est. Cost $190.23 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $314K (+33.5%) Shares 141,298 (+62.5%) Est. Cost $1.90 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $617K (+14.5%) Shares 9,676 (+6.5%) Est. Cost $59.87 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $333K (+30.2%) Shares 2,520 (+10.5%) Est. Cost $108.40 Unrealized —

LFMD LIFEMD INC 0.0%

Value $124K (+164.0%) Shares 30,000 (+130.8%) Est. Cost $6.05 Unrealized —

EVR EVERCORE INC 0.0%

Value $410K (+22.9%) Shares 1,200 (+7.4%) Est. Cost $320.31 Unrealized —

CR CRANE COMPANY 0.0%

Value $310K (+32.2%) Shares 1,388 (+1.3%) Est. Cost $151.31 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $589K (+14.3%) Shares 24,253 (+14.3%) Est. Cost $19.43 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.796M (-3.9%) Shares 41,475 (+2.6%) Est. Cost $35.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $638K (+13.0%) Shares 15,468 (+6.7%) Est. Cost $38.38 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $5.222M (-1.3%) Shares 55,194 (+33.1%) Est. Cost $144.02 Unrealized —

IBTG ISHARES TR 0.0%

Value $727K (+10.8%) Shares 31,782 (+10.9%) Est. Cost $22.86 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $315K (-18.0%) Shares 14,285 (+400.0%) Est. Cost $42.08 Unrealized —

NVMI NOVA LTD 0.0%

Value $324K (+27.2%) Shares 596 (+1.7%) Est. Cost $440.40 Unrealized —

ACWX ISHARES TR 0.0%

Value $279K (+30.3%) Shares 3,661 (+17.2%) Est. Cost $69.59 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.922M (-3.2%) Shares 24,326 (+5.5%) Est. Cost $87.02 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $322K (+24.8%) Shares 6,623 (+19.1%) Est. Cost $46.71 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $360K (+21.0%) Shares 40,950 (+8.8%) Est. Cost $8.19 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $261K (-18.7%) Shares 1,626 (+2.2%) Est. Cost $188.10 Unrealized —

INFY INFOSYS LTD 0.0%

Value $276K (-17.8%) Shares 26,282 (+5.9%) Est. Cost $18.87 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $377K (+18.7%) Shares 4,291 (+3.4%) Est. Cost $71.32 Unrealized —

IWP ISHARES TR 0.0%

Value $393K (+16.5%) Shares 2,684 (+2.0%) Est. Cost $108.78 Unrealized —

RPM RPM INTL INC 0.0%

Value $299K (+21.3%) Shares 2,694 (+8.5%) Est. Cost $112.06 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.03M (+5.3%) Shares 20,333 (+5.7%) Est. Cost $51.03 Unrealized —

SLQD ISHARES TR 0.0%

Value $730K (+7.7%) Shares 14,489 (+7.9%) Est. Cost $49.37 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $82,251 (-38.6%) Shares 114,000 (+72.7%) Est. Cost $1.36 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $333K (-12.9%) Shares 2,911 (+1.4%) Est. Cost $81.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $416K (+13.4%) Shares 5,560 (+10.7%) Est. Cost $69.75 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.456M (+3.5%) Shares 18,331 (+20.8%) Est. Cost $78.87 Unrealized —

GGG GRACO INC 0.0%

Value $447K (-9.5%) Shares 5,917 (+1.3%) Est. Cost $88.98 Unrealized —

MUX MCEWEN INC. 0.0%

Value $332K (+16.3%) Shares 18,323 (+31.0%) Est. Cost $22.97 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $289K (+17.6%) Shares 26,522 (+8.3%) Est. Cost $9.96 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $100K (+73.1%) Shares 26,083 (+77.6%) Est. Cost $4.93 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $932K (+4.7%) Shares 14,846 (+2.5%) Est. Cost $76.61 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $278K (+17.2%) Shares 20,945 (+19.0%) Est. Cost $13.71 Unrealized —

IOT SAMSARA INC 0.0%

Value $454K (+9.8%) Shares 13,994 (+7.3%) Est. Cost $38.02 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $585K (+7.4%) Shares 123,743 (+18.6%) Est. Cost $4.53 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $284K (+15.7%) Shares 2,980 (+3.4%) Est. Cost $85.11 Unrealized —

IVLU ISHARES TR 0.0%

Value $305K (+14.0%) Shares 7,300 (+8.1%) Est. Cost $36.22 Unrealized —

APTV APTIV PLC 0.0%

Value $248K (+16.7%) Shares 4,040 (+11.8%) Est. Cost $64.95 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $253K (-11.8%) Shares 5,565 (+2.2%) Est. Cost $68.45 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $331K (-9.3%) Shares 21,433 (+9.5%) Est. Cost $7.95 Unrealized —

THO THOR INDS INC 0.0%

Value $1.311M (+2.6%) Shares 17,438 (+9.1%) Est. Cost $92.25 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1.326M (-2.4%) Shares 913,485 (+2.2%) Est. Cost $1.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.333M (+2.5%) Shares 17,379 (+3.1%) Est. Cost $85.34 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $416K (+8.3%) Shares 7,027 (+2.0%) Est. Cost $36.76 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $283K (+12.1%) Shares 3,863 (+1.7%) Est. Cost $72.56 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $550K (+5.6%) Shares 1,479 (+14.7%) Est. Cost $261.07 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $233K (+13.6%) Shares 798 (+33.0%) Est. Cost $362.08 Unrealized —

ONDS ONDAS INC 0.0%

Value $1.383M (+2.0%) Shares 167,844 (+11.9%) Est. Cost $9.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.719M (+1.6%) Shares 20,793 (+1.7%) Est. Cost $82.75 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $267K (+11.1%) Shares 748 (+1.6%) Est. Cost $369.18 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $104K (+32.6%) Shares 69,350 (+9.6%) Est. Cost $19.73 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.714M (+1.4%) Shares 42,229 (+1.3%) Est. Cost $32.76 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $725K (+3.5%) Shares 147,267 (+13.5%) Est. Cost $7.19 Unrealized —

SLVP ISHARES INC 0.0%

Value $290K (-7.7%) Shares 9,400 (+6.2%) Est. Cost $34.07 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $358K (-6.1%) Shares 3,871 (+11.7%) Est. Cost $108.20 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $58,967 (+61.1%) Shares 71,475 (+192.9%) Est. Cost $1.03 Unrealized —

NOBL PROSHARES TR 0.0%

Value $734K (+3.0%) Shares 13,062 (+94.4%) Est. Cost $79.33 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.936M (+0.7%) Shares 30,673 (+1.6%) Est. Cost $88.57 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $507K (+4.3%) Shares 10,340 (+5.1%) Est. Cost $50.70 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $218K (+9.8%) Shares 13,325 (+15.4%) Est. Cost $21.09 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $588K (+3.2%) Shares 12,000 (+2.2%) Est. Cost $51.61 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $22,578 (-43.3%) Shares 10,960 (+3.8%) Est. Cost $4.63 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $222K (+7.7%) Shares 10,415 (+4.0%) Est. Cost $21.05 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.524M (-1.0%) Shares 39,106 (+9.4%) Est. Cost $49.74 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $720K (+2.1%) Shares 18,230 (+2.8%) Est. Cost $43.66 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $33,011 (+79.1%) Shares 34,748 (+82.9%) Est. Cost $1.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.13M (+0.7%) Shares 11,384 (+1.6%) Est. Cost $134.66 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.187M (+0.6%) Shares 29,343 (+1.5%) Est. Cost $72.34 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $690K (-1.7%) Shares 146,100 (+8.7%) Est. Cost $5.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $935K (+1.2%) Shares 5,542 (+2.8%) Est. Cost $193.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value $271K (+3.4%) Shares 3,052 (+3.1%) Est. Cost $75.48 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $252K (+3.2%) Shares 6,369 (+1.6%) Est. Cost $38.98 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $102K (-6.8%) Shares 14,366 (+5.8%) Est. Cost $7.97 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $13,667 (+108.6%) Shares 22,299 (+97.4%) Est. Cost $0.97 Unrealized —

RRC RANGE RES CORP 0.0%

Value $351K (-1.9%) Shares 9,435 (+19.2%) Est. Cost $36.33 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $300K (-1.9%) Shares 7,022 (+2.3%) Est. Cost $29.74 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $271K (+1.7%) Shares 16,880 (+17.5%) Est. Cost $16.27 Unrealized —

CLMT CALUMET INC 0.0%

Value $287K (+1.6%) Shares 7,970 (+1.3%) Est. Cost $23.78 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $174K (+2.4%) Shares 21,263 (+19.0%) Est. Cost $7.33 Unrealized —

EFAV ISHARES TR 0.0%

Value $558K (-0.7%) Shares 6,360 (+3.4%) Est. Cost $74.92 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $85,566 (-4.1%) Shares 35,935 (+1.5%) Est. Cost $6.00 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $201K (-1.7%) Shares 5,976 (+32.8%) Est. Cost $42.48 Unrealized —

NU NU HLDGS LTD 0.0%

Value $748K (+0.4%) Shares 56,000 (+8.0%) Est. Cost $14.77 Unrealized —

RUN SUNRUN INC 0.0%

Value $173K (+1.3%) Shares 12,921 (+2.7%) Est. Cost $17.72 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $47,569 (+1.8%) Shares 103,884 (+15.6%) Est. Cost $1.06 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $264K (-0.1%) Shares 10,184 (+14.5%) Est. Cost $13.06 Unrealized —

HDV ISHARES TR 0.0%

Value $6.274M (-0.0%) Shares 228,901 (+395.1%) Est. Cost $41.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	592,211 (+132.3%)	$428M (+391.4%)	0.7%	$517.27	—	COM	038222105
XLF	SELECT SECTOR SPDR TR	4,521,414 (+315.2%)	$242M (+350.9%)	0.4%	$53.36	—	ST STR FINL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	641,955 (+279.7%)	$191M (+1041.9%)	0.3%	$237.13	—	COM	573874104
KLAC	KLA CORP	752,827 (+1876.0%)	$227M (+304.9%)	0.4%	$322.57	—	COM NEW	482480100
LLY	ELI LILLY & CO	309,129 (+20.8%)	$371M (+57.6%)	0.6%	$659.77	—	COM	532457108
AEM	AGNICO EAGLE MINES LTD	4,569,271 (+9.8%)	$709M (-16.0%)	1.1%	$88.22	—	COM	008474108
TRP	TC ENERGY CORP	16,080,835 (+5.1%)	$1.064B (+11.1%)	1.7%	$40.20	—	COM	87807B107
QCOM	QUALCOMM INC	849,947 (+100.8%)	$157M (+188.1%)	0.3%	$163.36	—	COM	747525103
VOO	VANGUARD INDEX FDS	185,055 (+159.3%)	$127M (+198.0%)	0.2%	$547.42	—	S&P 500 ETF	922908363
SNDK	SANDISK CORP	36,409 (+299.3%)	$82.78M (+1329.0%)	0.1%	$1763.59	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	437,744 (+10.9%)	$182M (+70.4%)	0.3%	$380.33	—	COM	91324P102
WBD	WARNER BROS DISCOVERY INC	2,882,548 (+1528.0%)	$76.85M (+1480.6%)	0.1%	$26.37	—	COM SER A	934423104
LIN	LINDE PLC	180,078 (+234.8%)	$93.45M (+250.4%)	0.1%	$488.91	—	SHS	G54950103
GEV	GE VERNOVA INC	126,827 (+23.5%)	$149M (+66.2%)	0.2%	$576.39	—	COM	36828A101
DKNG	DRAFTKINGS INC NEW	3,523,534 (+128.0%)	$89M (+166.4%)	0.1%	$27.08	—	COM CL A	26142V105
MDY	STATE STR SPDR S&P MIDCAP 40	83,263 (+1283.6%)	$58.56M (+1477.8%)	0.1%	$691.28	—	UTSER1 S&PDC	78467Y107
PBA	PEMBINA PIPELINE CORP	12,961,055 (+5.5%)	$599M (+9.0%)	1.0%	$30.84	—	COM	706327103
NTR	NUTRIEN LTD	5,505,015 (+6.0%)	$347M (-11.6%)	0.6%	$47.43	—	COM	67077M108
WDC	WESTERN DIGITAL CORP	79,283 (+297.6%)	$50.64M (+838.9%)	0.1%	$493.41	—	COM	958102105
XLB	SELECT SECTOR SPDR TR	1,832,098 (+82.8%)	$93.13M (+85.9%)	0.1%	$59.44	—	ST STR MATER	81369Y100
SMH	VANECK ETF TRUST	85,735 (+129.1%)	$56.23M (+291.9%)	0.1%	$472.23	—	SEMICONDUCTR	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	371,017 (+40.9%)	$104M (+63.5%)	0.2%	$184.10	—	COM	459200101
IYR	ISHARES TR	697,120 (+112.7%)	$71.28M (+130.0%)	0.1%	$99.44	—	U.S. REAL ES	464287739
EMA	EMERA INC	12,825,938 (+3.6%)	$680M (+6.0%)	1.1%	$44.56	—	COM	290876101
MRK	MERCK & CO INC	1,447,507 (+16.7%)	$186M (+24.7%)	0.3%	$83.28	—	COM	58933Y105
GE	GE AEROSPACE	181,125 (+61.7%)	$67.69M (+113.0%)	0.1%	$240.57	—	COM NEW	369604301
BA	BOEING CO	233,302 (+183.6%)	$50.5M (+208.5%)	0.1%	$207.74	—	COM	097023105
DDOG	DATADOG INC	127,725 (+5780.5%)	$33.25M (+12869.5%)	0.1%	$257.72	—	CL A COM	23804L103
GLW	CORNING INC	174,534 (+96.6%)	$44.58M (+269.3%)	0.1%	$148.26	—	COM	219350105
FIX	COMFORT SYS USA INC	38,022 (+16.4%)	$75.36M (+67.3%)	0.1%	$754.53	—	COM	199908104
BKNG	BOOKING HOLDINGS INC	176,501 (+2021.2%)	$31.46M (+2144.9%)	0.1%	$356.18	—	COM	09857L108
ITOT	ISHARES TR	216,626 (+335.9%)	$35.59M (+402.7%)	0.1%	$157.84	—	CORE S&P TTL	464287150
IVV	ISHARES TR	156,263 (+12.5%)	$117M (+28.9%)	0.2%	$535.16	—	CORE S&P500	464287200
APH	AMPHENOL CORP	339,158 (+21.2%)	$59.8M (+69.1%)	0.1%	$91.43	—	CL A	032095101
HD	HOME DEPOT INC	461,145 (+9.5%)	$163M (+17.4%)	0.3%	$301.87	—	COM	437076102
TFII	TFI INTERNATIONAL INC	643,158 (+2.1%)	$92.5M (+34.9%)	0.1%	$61.60	—	COM	87241L109
CRWD	CROWDSTRIKE HLDGS INC	142,745 (+11.1%)	$27.23M (-45.7%)	0.0%	$288.18	—	CL A	22788C105
ENB	ENBRIDGE INC	25,754,086 (+1.7%)	$1.395B (+1.7%)	2.2%	$30.85	—	COM	29250N105
NFLX	NETFLIX INC.	1,476,405 (+11.4%)	$105M (-17.3%)	0.2%	$96.61	—	COM	64110L106
DIA	STATE STR SPDR DOW JONES IND	93,356 (+61.0%)	$48.77M (+81.6%)	0.1%	$471.55	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	389,623 (+32.1%)	$70.49M (+44.5%)	0.1%	$134.24	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	459,696 (+107.9%)	$53.63M (+65.8%)	0.1%	$88.74	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	377,378 (+8.0%)	$64.11M (+49.4%)	0.1%	$106.18	—	COM SHS	040413205
EWJ	ISHARES INC	514,594 (+61.5%)	$48M (+78.4%)	0.1%	$77.73	—	MSCI JAPAN E	46434G822
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,043,007 (+1590.0%)	$22.02M (+1807.8%)	0.0%	$21.03	—	SHS	G66721104
XLK	SELECT SECTOR SPDR TR	214,786 (+38.3%)	$40.92M (+98.3%)	0.1%	$162.79	—	ST STR TECHN	81369Y803
USMV	ISHARES TR	219,776 (+2050.0%)	$21.2M (+2136.3%)	0.0%	$95.11	—	MSCI USA MIN	46429B697
NEE	NEXTERA ENERGY INC	807,188 (+46.0%)	$70.85M (+38.0%)	0.1%	$75.24	—	COM	65339F101
OTEX	OPEN TEXT CORP	3,207,970 (+38.2%)	$70.94M (+37.1%)	0.1%	$27.70	—	COM	683715106
XSVM	INVESCO EXCHANGE TRADED FD T	358,096 (+268.4%)	$24.92M (+325.4%)	0.0%	$64.75	—	S&P SMCP VLU	46137V480
AMT	AMERICAN TOWER CORP	337,290 (+59.6%)	$55.17M (+51.3%)	0.1%	$185.14	—	COM	03027X100
EFX	EQUIFAX INC	126,961 (+1401.8%)	$20.15M (+1223.7%)	0.0%	$162.51	—	COM	294429105
PG	PROCTER & GAMBLE CO	527,109 (+26.8%)	$77.3M (+28.8%)	0.1%	$144.93	—	COM	742718109
LITE	LUMENTUM HLDGS INC	39,547 (+64.8%)	$33.93M (+101.2%)	0.1%	$614.31	—	COM	55024U109
UNP	UNION PAC CORP	166,452 (+41.3%)	$45.27M (+58.5%)	0.1%	$206.01	—	COM	907818108
IJH	ISHARES TR	395,458 (+92.3%)	$30.49M (+119.6%)	0.0%	$80.21	—	CORE S&P MCP	464287507
BND	VANGUARD BD INDEX FDS	368,742 (+158.5%)	$27.07M (+157.7%)	0.0%	$73.68	—	TOTAL BND MR	921937835
MCK	MCKESSON CORP	52,431 (+95.5%)	$39.62M (+70.7%)	0.1%	$625.14	—	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	130,504 (+29.8%)	$65.43M (+32.4%)	0.1%	$464.10	—	COM	883556102
BHP	BHP BILLITON LIMITED	372,457 (+78.5%)	$31.03M (+104.4%)	0.0%	$70.46	—	SPONSORED AD	088606108
ITT	ITT INC	81,522 (+5288.1%)	$16.12M (+5492.6%)	0.0%	$197.62	—	COM	45073V108
SBUX	STARBUCKS CORP	328,203 (+65.0%)	$33.54M (+88.2%)	0.1%	$89.50	—	COM	855244109
NOW	SERVICENOW INC	370,009 (+78.6%)	$36.73M (+69.6%)	0.1%	$135.42	—	COM	81762P102
PLD	PROLOGIS INC.	300,906 (+54.8%)	$40.76M (+58.6%)	0.1%	$119.10	—	COM	74340W103
DHR	DANAHER CORP DEL	167,105 (+88.9%)	$31.83M (+89.8%)	0.1%	$205.39	—	COM	235851102
KR	KROGER CO	278,807 (+1635.6%)	$15.48M (+1231.9%)	0.0%	$56.25	—	COM	501044101
BF/B	BROWN FORMAN CORP	595,004 (+889.7%)	$15.86M (+897.6%)	0.0%	$27.20	—	CL B	115637209
TER	TERADYNE INC	54,568 (+29.8%)	$26.4M (+111.8%)	0.0%	$186.05	—	COM	880770102
Q	QNITY ELECTRONICS INC	87,286 (+1804.1%)	$14.25M (+2595.1%)	0.0%	$159.41	—	COMMON STOCK	74743L100
VGT	VANGUARD WORLD FD	124,990 (+735.9%)	$14.94M (+1045.4%)	0.0%	$153.90	—	INF TECH ETF	92204A702
SHEL	SHELL PLC	586,039 (+66.3%)	$45.44M (+38.7%)	0.1%	$64.71	—	SPON ADS	780259305
MCD	MCDONALDS CORP	542,209 (+25.7%)	$147M (+9.3%)	0.2%	$228.58	—	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	172,692 (+1053.1%)	$13.19M (+1112.0%)	0.0%	$75.02	—	COM	039483102
AAUC	ALLIED GOLD CORP	587,419 (+861.2%)	$13.95M (+636.4%)	0.0%	$23.42	—	COM NEW	01921D204
APP	APPLOVIN CORP	73,731 (+11.7%)	$37.99M (+44.6%)	0.1%	$307.39	—	COM CL A	03831W108
HPE	HEWLETT PACKARD ENTERPRISE C	381,635 (+61.9%)	$17.22M (+206.8%)	0.0%	$29.29	—	COM	42824C109
LULU	LULULEMON ATHLETICA INC	355,981 (+87.6%)	$40.65M (+39.9%)	0.1%	$170.58	—	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,769 (+38.3%)	$25.44M (+75.0%)	0.0%	$205.92	—	COM	874054109
REGN	REGENERON PHARMACEUTICALS	21,806 (+479.0%)	$13.6M (+367.3%)	0.0%	$616.31	—	COM	75886F107
SOXX	ISHARES TR	27,514 (+27.9%)	$17.63M (+149.3%)	0.0%	$346.64	—	ISHARES SEMI	464287523
ELV	ELEVANCE HEALTH INC FORMERLY	49,749 (+64.9%)	$19.24M (+117.9%)	0.0%	$359.96	—	COM	036752103
HBM	HUDBAY MINERALS INC	1,208,629 (+38.9%)	$28.51M (+56.5%)	0.0%	$12.20	—	COM	443628102
LNG	CHENIERE ENERGY INC	82,440 (+146.2%)	$19.7M (+107.4%)	0.0%	$230.88	—	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	25,024 (+367.5%)	$12.29M (+451.0%)	0.0%	$431.77	—	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	10,577 (+202.4%)	$14.09M (+247.5%)	0.0%	$1164.50	—	COM	893641100
EWY	ISHARES INC	104,066 (+15.7%)	$21.01M (+89.8%)	0.0%	$91.24	—	MSCI STH KOR	464286772
URI	UNITED RENTALS INC	20,414 (+11.0%)	$23.13M (+72.6%)	0.0%	$743.66	—	COM	911363109
TMUS	T-MOBILE US INC	285,550 (+57.0%)	$47.9M (+25.4%)	0.1%	$192.13	—	COM	872590104
ETN	EATON CORP PLC	64,673 (+29.3%)	$27.56M (+54.1%)	0.0%	$315.66	—	SHS	G29183103
LOW	LOWES COS INC	127,400 (+61.1%)	$28.09M (+50.3%)	0.0%	$220.01	—	COM	548661107
FITB	FIFTH THIRD BANCORP	217,331 (+239.4%)	$12.25M (+311.8%)	0.0%	$53.53	—	COM	316773100
PCAR	PACCAR INC	76,269 (+2086.6%)	$9.161M (+2174.1%)	0.0%	$118.09	—	COM	693718108
SCHD	SCHWAB STRATEGIC TR	6,233,348 (+1.2%)	$198M (+4.6%)	0.3%	$27.35	—	US DIVIDEND	808524797
FTI	TECHNIPFMC PLC	172,069 (+343.7%)	$11.41M (+325.5%)	0.0%	$60.82	—	COM	G87110105
KMB	KIMBERLY-CLARK CORP	209,354 (+41.4%)	$22.98M (+60.9%)	0.0%	$110.92	—	COM	494368103
BDX	BECTON DICKINSON & CO	62,834 (+938.6%)	$9.509M (+899.6%)	0.0%	$156.05	—	COM	075887109
GXO	GXO LOGISTICS INCORPORATED	184,025 (+816.9%)	$9.33M (+796.6%)	0.0%	$51.62	—	COMMON STOCK	36262G101
MKTX	MARKETAXESS HLDGS INC	78,286 (+1861.1%)	$8.885M (+1249.0%)	0.0%	$121.11	—	COM	57060D108
APD	AIR PRODUCTS AND CHEMICALS I	32,199 (+662.8%)	$9.44M (+669.9%)	0.0%	$290.39	—	COM	009158106
O	REALTY INCOME CORP	289,160 (+78.7%)	$17.92M (+81.0%)	0.0%	$57.69	—	COM	756109104
GT	GOODYEAR TIRE & RUBR CO	2,829,748 (+74.1%)	$18.68M (+73.3%)	0.0%	$8.44	—	COM	382550101
BEP	BROOKFIELD RENEWABLE ENERGY	2,789,259 (+2.4%)	$96.64M (+8.8%)	0.2%	$32.00	—	PARTNERSHIP	G16258108
ASTS	AST SPACEMOBILE INC	90,773 (+2685.3%)	$8.066M (+2886.6%)	0.0%	$88.33	—	COM CL A	00217D100
BE	BLOOM ENERGY CORP	39,005 (+30.6%)	$11.81M (+191.8%)	0.0%	$165.57	—	COM CL A	093712107
RBA	RB GLOBAL INC	147,375 (+49.6%)	$17.14M (+81.5%)	0.0%	$96.97	—	COM	74935Q107
IWD	ISHARES TR	33,296 (+1753.9%)	$8.072M (+2003.4%)	0.0%	$238.13	—	RUS 1000 VAL	464287598
IBKR	INTERACTIVE BROKERS GROUP IN	166,342 (+61.3%)	$14.48M (+109.4%)	0.0%	$69.36	—	COM CL A	45841N107
WELL	WELLTOWER INC	95,708 (+33.6%)	$21.72M (+53.3%)	0.0%	$167.29	—	COM	95040Q104
TLT	ISHARES TR	222,142 (+64.0%)	$19.2M (+63.5%)	0.0%	$88.96	—	20 YR TR BD	464287432
IQV	IQVIA HLDGS INC	58,453 (+144.6%)	$11.29M (+177.1%)	0.0%	$195.61	—	COM	46266C105
SYY	SYSCO CORP	141,244 (+118.9%)	$11.81M (+156.5%)	0.0%	$80.32	—	COM	871829107
PAAS	PAN AMERN SILVER CORP	1,014,334 (+44.0%)	$45.43M (+18.0%)	0.1%	$27.51	—	COM	697900108
FISV	FISERV INC	255,916 (+136.0%)	$12.55M (+107.4%)	0.0%	$81.59	—	COM	337738108
BIP	BROOKFIELD INFRASTRUCTURE PA	6,255,127 (+1.9%)	$228M (+2.9%)	0.4%	$37.88	—	LP INT UNIT	G16252101
DOO	BRP INC	131,256 (+457.0%)	$8.01M (+373.0%)	0.0%	$59.76	—	COM SUN VTG	05577W200
CARR	CARRIER GLOBAL CORPORATION	113,395 (+211.6%)	$8.318M (+305.9%)	0.0%	$70.76	—	COM	14448C104
EBAY	EBAY INC.	84,036 (+142.8%)	$9.391M (+198.1%)	0.0%	$92.41	—	COM	278642103
BG	BUNGE GLOBAL SA	79,774 (+343.0%)	$8.514M (+271.7%)	0.0%	$105.45	—	COM SHS	H11356104
NKE	NIKE INC	637,747 (+67.3%)	$26.18M (+30.0%)	0.0%	$69.80	—	CL B	654106103
MO	ALTRIA GROUP INC	237,861 (+41.5%)	$17.11M (+54.3%)	0.0%	$58.86	—	COM	02209S103
CTVA	CORTEVA INC	83,022 (+573.6%)	$7.031M (+581.4%)	0.0%	$81.95	—	COM	22052L104
EL	LAUDER ESTEE COS INC	77,723 (+1830.5%)	$6.136M (+2023.7%)	0.0%	$79.66	—	CL A	518439104
NWG	NATWEST GROUP PLC	1,857,747 (+2.8%)	$32.75M (+21.6%)	0.1%	$11.44	—	SPONS ADR	639057207
MTD	METTLER TOLEDO INTERNATIONAL	6,458 (+228.2%)	$8.25M (+232.4%)	0.0%	$1290.45	—	COM	592688105
MKL	MARKEL GROUP INC	8,845 (+46.4%)	$17.27M (+49.4%)	0.0%	$1395.41	—	COM	570535104
BK	BANK OF NY MELLON CORP	147,021 (+12.0%)	$21.26M (+36.6%)	0.0%	$71.22	—	COM	064058100
TXT	TEXTRON INC	67,754 (+900.6%)	$6.215M (+948.3%)	0.0%	$90.92	—	COM	883203101
CBRE	CBRE GROUP INC	115,611 (+55.7%)	$15.57M (+54.9%)	0.0%	$126.43	—	CL A	12504L109
DLTR	DOLLAR TREE INC	92,396 (+72.0%)	$11.18M (+90.0%)	0.0%	$109.77	—	COM	256746108
STZ	CONSTELLATION BRANDS INC	45,230 (+554.9%)	$6.291M (+507.3%)	0.0%	$146.06	—	CL A	21036P108
DVN	DEVON ENERGY CORP NEW	838,862 (+5.9%)	$34.66M (-13.1%)	0.1%	$35.28	—	COM	25179M103
CMCSA	COMCAST CORP NEW	1,286,410 (+38.3%)	$31.58M (+18.3%)	0.1%	$35.70	—	CL A	20030N101
VEEV	VEEVA SYS INC	29,273 (+1387.4%)	$5.195M (+1402.8%)	0.0%	$180.34	—	CL A COM	922475108
IJR	ISHARES TR	42,397 (+264.9%)	$6.288M (+335.3%)	0.0%	$137.36	—	CORE S&P SCP	464287804
POWL	POWELL INDS INC	27,082 (+49.0%)	$7.755M (+136.6%)	0.0%	$250.17	—	COM	739128106
IGV	ISHARES TR	106,705 (+64.5%)	$9.667M (+86.2%)	0.0%	$87.48	—	EXPANDED TEC	464287515
VZ	VERIZON COMMUNICATIONS INC	2,383,726 (+13.8%)	$101M (-4.0%)	0.2%	$38.64	—	COM	92343V104
XBI	SPDR SERIES TRUST	48,246 (+81.0%)	$7.635M (+124.2%)	0.0%	$126.19	—	ST STR SP BI	78464A870
SYK	STRYKER CORPORATION	176,590 (+12.9%)	$55.6M (+8.2%)	0.1%	$272.03	—	COM	863667101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,456 (+355.1%)	$4.475M (+1218.4%)	0.0%	$232.01	—	ORDINARY SHA	G25457105
DXCM	DEXCOM INC	99,181 (+142.6%)	$6.68M (+160.2%)	0.0%	$74.01	—	COM	252131107
STLD	STEEL DYNAMICS INC	24,650 (+183.2%)	$5.656M (+261.0%)	0.0%	$183.71	—	COM	858119100
PCT	PURECYCLE TECHNOLOGIES INC	1,134,543 (+12.3%)	$9.201M (+75.5%)	0.0%	$9.38	—	COM	74623V103
MDLZ	MONDELEZ INTL INC	436,264 (+17.7%)	$25.23M (+18.1%)	0.0%	$61.87	—	CL A	609207105
MDALF	MDA SPACE LTD	201,121 (+15.0%)	$8.303M (+87.4%)	0.0%	$27.64	—	COM	55293N109
VCSH	VANGUARD SCOTTSDALE FDS	74,646 (+185.9%)	$5.899M (+185.0%)	0.0%	$79.28	—	SHRT TRM COR	92206C409
HYG	ISHARES TR	57,017 (+503.5%)	$4.56M (+506.7%)	0.0%	$80.04	—	IBOXX HI YD	464288513
CNC	CENTENE CORP DEL	77,519 (+88.3%)	$4.976M (+269.2%)	0.0%	$48.41	—	COM	15135B101
VICI	VICI PPTYS INC	664,601 (+29.2%)	$17.65M (+25.6%)	0.0%	$29.28	—	COM	925652109
EME	EMCOR GROUP INC	6,711 (+149.2%)	$5.569M (+180.1%)	0.0%	$767.87	—	COM	29084Q100
WST	WEST PHARMACEUTICAL SVSC INC	16,794 (+71.5%)	$6.029M (+145.7%)	0.0%	$298.33	—	COM	955306105
GDXJ	VANECK ETF TRUST	61,527 (+197.2%)	$6.045M (+143.2%)	0.0%	$94.95	—	JUNIOR GOLD	92189F791
CELH	CELSIUS HLDGS INC	146,662 (+570.6%)	$4.294M (+453.4%)	0.0%	$29.86	—	COM NEW	15118V207
AMGN	AMGEN INC	65,685 (+13.6%)	$23.79M (+16.9%)	0.0%	$274.11	—	COM	031162100
XYZ	BLOCK INC	167,163 (+8.4%)	$12.7M (+36.9%)	0.0%	$90.89	—	CL A	852234103
BSV	VANGUARD BD INDEX FDS	54,806 (+398.1%)	$4.27M (+394.9%)	0.0%	$77.81	—	SHORT TRM BO	921937827
EA	ELECTRONIC ARTS INC	120,245 (+15.2%)	$24.66M (+15.9%)	0.0%	$147.60	—	COM	285512109
VT	VANGUARD INTL EQUITY INDEX F	66,317 (+30.4%)	$10.41M (+48.0%)	0.0%	$128.55	—	TT WRLD ST E	922042742
SAMT	ADVISORS INNER CIRCLE FD III	84,855 (+352.0%)	$4.051M (+449.4%)	0.0%	$45.86	—	STRATEGAS MA	00775Y645
STT	STATE STR CORP	43,079 (+36.2%)	$7.306M (+82.5%)	0.0%	$126.28	—	COM	857477103
SGOV	ISHARES TR	81,151 (+61.6%)	$8.169M (+61.6%)	0.0%	$100.56	—	0-3 MTH TREA	46436E718
JAVA	J P MORGAN EXCHANGE TRADED F	54,520 (+210.6%)	$4.329M (+243.8%)	0.0%	$76.94	—	ACTIVE VALUE	46641Q167
UBER	UBER TECHNOLOGIES INC	1,187,555 (+3.3%)	$85.69M (+3.7%)	0.1%	$67.66	—	COM	90353T100
IR	INGERSOLL RAND INC	87,164 (+70.0%)	$7.147M (+74.0%)	0.0%	$77.81	—	COM	45687V106
HRL	HORMEL FOODS CORP	136,678 (+742.7%)	$3.392M (+823.4%)	0.0%	$24.64	—	COM	440452100
MTUM	ISHARES TR	23,999 (+10.4%)	$8.228M (+57.6%)	0.0%	$249.93	—	MSCI USA MME	46432F396
FOX	FOX CORP	70,733 (+876.8%)	$3.313M (+761.7%)	0.0%	$48.02	—	CL B COM	35137L204
WM	WASTE MGMT INC DEL	253,181 (+8.6%)	$56.43M (+5.3%)	0.1%	$143.58	—	COM	94106L109
JCI	JOHNSON CONTROLS INTERNATION	105,636 (+9.4%)	$15.43M (+22.1%)	0.0%	$76.61	—	SHS	G51502105
CIBR	FIRST TR EXCHANGE-TRADED FD	96,478 (+2.8%)	$8.669M (+47.4%)	0.0%	$51.49	—	NASDAQ CYB E	33734X846
ORLA	ORLA MNG LTD NEW	724,608 (+171.2%)	$7.08M (+64.8%)	0.0%	$9.73	—	COM	68634K106
ALL	ALLSTATE CORP	23,815 (+70.8%)	$5.667M (+96.0%)	0.0%	$214.27	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	12,488 (+150.2%)	$4.123M (+183.2%)	0.0%	$304.63	—	COM	89417E109
OWL	BLUE OWL CAPITAL INC	370,280 (+463.7%)	$3.24M (+440.2%)	0.0%	$9.63	—	COM CL A	09581B103
ODFL	OLD DOMINION FREIGHT LINE IN	15,739 (+286.2%)	$3.409M (+328.1%)	0.0%	$209.45	—	COM	679580100
EWO	ISHARES INC	323,550 (+2.8%)	$13.69M (+22.8%)	0.0%	$24.27	—	MSCI AUSTRIA	464286202
EXPE	EXPEDIA GROUP INC	54,269 (+10.3%)	$13.89M (+22.3%)	0.0%	$237.22	—	COM NEW	30212P303
CRH	CRH PLC	166,297 (+14.4%)	$17.79M (+16.4%)	0.0%	$107.02	—	ORD	G25508105
VTRS	VIATRIS INC	265,233 (+109.1%)	$4.212M (+145.8%)	0.0%	$14.08	—	COM	92556V106
TROW	PRICE T ROWE GROUP INC	49,108 (+43.2%)	$5.583M (+80.6%)	0.0%	$111.01	—	COM	74144T108
IEX	IDEX CORP	15,712 (+176.0%)	$3.566M (+230.5%)	0.0%	$216.86	—	COM	45167R104
PRU	PRUDENTIAL FINL INC	73,085 (+32.0%)	$7.888M (+45.9%)	0.0%	$92.84	—	COM	744320102
COPX	GLOBAL X FDS	73,976 (+74.1%)	$5.694M (+75.5%)	0.0%	$56.04	—	GLOBAL X COP	37954Y830
RDDT	REDDIT INC	25,932 (+69.0%)	$4.501M (+117.9%)	0.0%	$170.88	—	CL A	75734B100
LSTR	LANDSTAR SYS INC	15,595 (+206.1%)	$3.225M (+294.9%)	0.0%	$191.62	—	COM	515098101
CASY	CASEYS GEN STORES INC	7,772 (+49.5%)	$6.177M (+63.3%)	0.0%	$518.37	—	COM	147528103
RPRX	ROYALTY PHARMA PLC	82,547 (+74.1%)	$4.628M (+103.4%)	0.0%	$48.15	—	SHS CLASS A	G7709Q104
CAH	CARDINAL HEALTH INC	39,681 (+18.4%)	$9.427M (+33.1%)	0.0%	$156.31	—	COM	14149Y108
AVDV	AMERICAN CENTY ETF TR	28,275 (+375.1%)	$2.914M (+390.2%)	0.0%	$102.38	—	INTL SMCP VL	025072802
VAC	MARRIOTT VACATIONS WORLDWIDE	33,320 (+100.8%)	$3.395M (+214.1%)	0.0%	$101.87	—	COM	57164Y107
CRM	SALESFORCE INC	241,415 (+12.3%)	$37.82M (-5.8%)	0.1%	$230.45	—	COM	79466L302
AXON	AXON ENTERPRISE INC	7,496 (+68.0%)	$4.202M (+121.8%)	0.0%	$545.45	—	COM	05464C101
VRSK	VERISK ANALYTICS INC	35,271 (+65.6%)	$6.332M (+56.6%)	0.0%	$207.00	—	COM	92345Y106
VWO	VANGUARD INTL EQUITY INDEX F	330,529 (+2.4%)	$19.73M (+13.1%)	0.0%	$43.81	—	FTSE EMR MKT	922042858
OR	OR ROYALTIES INC.	414,337 (+45.6%)	$13.11M (+21.0%)	0.0%	$27.67	—	COM SHS	68390D106
CPAY	CORPAY INC	8,811 (+286.3%)	$2.936M (+342.4%)	0.0%	$327.42	—	COM SHS	219948106
CRWV	COREWEAVE INC	47,818 (+48.2%)	$4.76M (+90.5%)	0.0%	$101.55	—	COM CL A	21873S108
PFFD	GLOBAL X FDS	206,182 (+138.1%)	$3.854M (+141.8%)	0.0%	$19.31	—	US PFD ETF	37954Y657
NET	CLOUDFLARE INC	15,425 (+104.2%)	$3.783M (+142.7%)	0.0%	$173.20	—	CL A COM	18915M107
VMC	VULCAN MATLS CO	9,625 (+325.3%)	$2.839M (+360.8%)	0.0%	$292.25	—	COM	929160109
FWRD	FORWARD AIR CORP	1,072,138 (+46.0%)	$14.48M (+18.1%)	0.0%	$16.54	—	COM	34986A104
IWN	ISHARES TR	12,188 (+362.0%)	$2.696M (+439.0%)	0.0%	$201.85	—	RUS 2000 VAL	464287630
XYL	XYLEM INC	66,205 (+40.2%)	$7.826M (+38.7%)	0.0%	$127.84	—	COM	98419M100
MSCI	MSCI INC	10,793 (+49.9%)	$6.045M (+55.7%)	0.0%	$550.79	—	COM	55354G100
BEN	FRANKLIN RESOURCES INC	132,786 (+32.8%)	$4.418M (+87.0%)	0.0%	$28.06	—	COM	354613101
OC	OWENS CORNING NEW	28,798 (+21.4%)	$4.578M (+78.3%)	0.0%	$141.09	—	COM	690742101
MLI	MUELLER INDS INC	42,158 (+1.6%)	$2.591M (-43.7%)	0.0%	$50.49	—	COM	624756102
JPXN	ISHARES TR	32,688 (+141.2%)	$3.241M (+161.6%)	0.0%	$95.94	—	JPX NIKKEI 4	464287382
QXO	QXO INC	298,819 (+82.0%)	$5.164M (+61.9%)	0.0%	$19.61	—	COM NEW	82846H405
TE	T1 ENERGY INC	267,100 (+108.4%)	$2.532M (+350.1%)	0.0%	$8.57	—	COM NEW	35834F104
RNST	RENASANT CORP	118,120 (+37.9%)	$5.025M (+62.4%)	0.0%	$39.54	—	COM	75970E107
DG	DOLLAR GEN CORP	48,342 (+56.9%)	$5.565M (+52.1%)	0.0%	$107.32	—	COM	256677105
AVUV	AMERICAN CENTY ETF TR	39,354 (+44.4%)	$4.91M (+63.1%)	0.0%	$114.86	—	US SML CP VA	025072877
VUG	VANGUARD INDEX FDS	25,410 (+532.2%)	$2.189M (+648.1%)	0.0%	$120.81	—	GROWTH ETF	922908736
ADBE	ADOBE INC	109,702 (+29.4%)	$22.49M (+9.1%)	0.0%	$367.97	—	COM	00724F101
AG	FIRST MAJESTIC SILVER CORP	347,969 (+85.2%)	$5.903M (+46.6%)	0.0%	$17.22	—	COM	32076V103
VALE	VALE S A	952,345 (+21.4%)	$14.32M (+14.8%)	0.0%	$12.37	—	SPONSORED AD	91912E105
VTI	VANGUARD INDEX FDS	32,318 (+2.4%)	$11.96M (+18.1%)	0.0%	$236.83	—	TOTAL STK MK	922908769
SJM	SMUCKER J M CO	28,874 (+93.1%)	$3.248M (+125.3%)	0.0%	$108.91	—	COM NEW	832696405
JEPQ	J P MORGAN EXCHANGE TRADED F	37,310 (+310.7%)	$2.293M (+354.7%)	0.0%	$60.05	—	NASDAQ EQT P	46654Q203
PSKY	PARAMOUNT SKYDANCE CORP	379,248 (+72.6%)	$3.739M (+88.7%)	0.0%	$12.55	—	COM CL B	69932A204
RF	REGIONS FINANCIAL CORP NEW	90,123 (+143.3%)	$2.722M (+181.3%)	0.0%	$27.58	—	COM	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,549 (+65.8%)	$3.343M (+105.5%)	0.0%	$248.81	—	COM	49338L103
ILMN	ILLUMINA INC	12,852 (+182.6%)	$2.26M (+303.2%)	0.0%	$171.15	—	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	152,542 (+98.9%)	$6.51M (+35.3%)	0.0%	$66.54	—	COM	101137107
GRID	FIRST TR EXCHANGE-TRADED FD	16,632 (+80.7%)	$3.189M (+111.8%)	0.0%	$174.12	—	NASDQ CLN ED	33737A108
BGC	BGC GROUP INC	783,011 (+13.9%)	$8.37M (+24.5%)	0.0%	$9.31	—	CL A	088929104
CMS	CMS ENERGY CORP	50,179 (+77.4%)	$3.839M (+75.0%)	0.0%	$74.22	—	COM	125896100
HWM	HOWMET AEROSPACE INC	35,951 (+3.2%)	$9.666M (+20.4%)	0.0%	$133.95	—	COM	443201108
RBRK	RUBRIK INC.	44,072 (+12.6%)	$3.538M (+84.5%)	0.0%	$57.47	—	CL A	781154109
ARES	ARES MANAGEMENT CORPORATION	42,108 (+49.6%)	$4.687M (+52.6%)	0.0%	$136.49	—	CL A COM STK	03990B101
NTAP	NETAPP INC	23,882 (+16.2%)	$3.696M (+75.6%)	0.0%	$95.34	—	COM	64110D104
OPPJ	WISDOMTREE TR	37,195 (+263.1%)	$2.145M (+285.2%)	0.0%	$50.22	—	JAPAN OPPOR	97717W521
MNST	MONSTER BEVERAGE CORP NEW	59,011 (+4.1%)	$5.672M (+38.1%)	0.0%	$61.75	—	COM	61174X109
FSM	FORTUNA MNG CORP	451,102 (+99.1%)	$3.81M (+69.2%)	0.0%	$7.00	—	COM NEW	349942102
PINK	SIMPLIFY EXCHANGE TRADED FUN	191,687 (+7.9%)	$7.505M (+25.5%)	0.0%	$31.70	—	HEALTH CARE	82889N772
NOK	NOKIA CORP	133,063 (+264.2%)	$1.767M (+501.6%)	0.0%	$11.09	—	SPONSORED AD	654902204
AVT	AVNET INC	21,336 (+204.8%)	$1.895M (+339.3%)	0.0%	$78.80	—	COM	053807103
SNA	SNAP ON INC	6,755 (+94.4%)	$2.718M (+115.4%)	0.0%	$336.75	—	COM	833034101
INDB	INDEPENDENT BK CORP MASS	100,522 (+8.5%)	$8.416M (+20.7%)	0.0%	$68.36	—	COM	453836108
TGT	TARGET CORP	33,199 (+38.6%)	$4.336M (+49.4%)	0.0%	$108.17	—	COM	87612E106
EWT	ISHARES INC	32,304 (+10.3%)	$3.509M (+69.0%)	0.0%	$73.73	—	MSCI TAIWAN	46434G772
AEP	AMERICAN ELEC PWR CO INC	74,727 (+10.8%)	$10.22M (+15.6%)	0.0%	$88.74	—	COM	025537101
DAVE	DAVE INC	6,690 (+4.8%)	$2.493M (+124.2%)	0.0%	$217.19	—	CLASS A COM	23834J201
STIP	ISHARES TR	62,902 (+28.8%)	$6.426M (+27.2%)	0.0%	$103.94	—	0-5 YR TIPS	46429B747
TCBI	TEXAS CAP BANCSHARES INC	71,646 (+12.5%)	$7.398M (+22.4%)	0.0%	$94.24	—	COM	88224Q107
ISRG	INTUITIVE SURGICAL INC	97,387 (+12.1%)	$38.73M (-3.3%)	0.1%	$426.97	—	COM NEW	46120E602
FAST	FASTENAL CO	194,125 (+12.7%)	$9.324M (+16.6%)	0.0%	$41.25	—	COM	311900104
SNY	SANOFI SA	479,078 (+20.8%)	$20.44M (+6.9%)	0.0%	$45.03	—	SPONSORED AD	80105N105
GOVT	ISHARES TR	283,172 (+26.2%)	$6.451M (+25.5%)	0.0%	$23.92	—	US TREAS BD	46429B267
EXC	EXELON CORP	147,868 (+29.4%)	$6.894M (+23.1%)	0.0%	$41.53	—	COM	30161N101
SLSR	SOLARIS RES INC	323,748 (+94.9%)	$2.721M (+89.8%)	0.0%	$8.92	—	COM NEW	83419D201
AMCR	AMCOR PLC	47,412 (+144.7%)	$2.055M (+166.9%)	0.0%	$44.36	—	COM NEW	G0250X149
BLDP	BALLARD PWR SYS INC NEW	348,431 (+887.3%)	$1.357M (+1496.0%)	0.0%	$4.19	—	COM	058586108
TKO	TKO GROUP HOLDINGS INC	33,898 (+22.8%)	$6.824M (+22.6%)	0.0%	$156.82	—	CL A	87256C101
DHI	D R HORTON INC	42,095 (+2.9%)	$6.856M (+22.2%)	0.0%	$129.08	—	COM	23331A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,543 (+46.8%)	$3.135M (+65.1%)	0.0%	$22.51	—	SPONSORED AD	881624209
WAT	WATERS CORP	6,085 (+73.3%)	$2.282M (+118.3%)	0.0%	$344.35	—	COM	941848103
UNM	UNUM GROUP	58,387 (+6.8%)	$5.22M (+30.7%)	0.0%	$68.95	—	COM	91529Y106
PHYS	SPROTT ASSET MANAGEMENT LP	811,023 (+11.9%)	$24.47M (-4.7%)	0.0%	$20.42	—	PHYSICAL GOL	85207H104
UL	UNILEVER PLC	243,267 (+3.1%)	$14.63M (+8.8%)	0.0%	$64.91	—	SPON ADR NEW	904767803
VEU	VANGUARD INTL EQUITY INDEX F	63,175 (+15.0%)	$5.291M (+28.2%)	0.0%	$64.28	—	ALLWRLD EX U	922042775
E	ENI SPA	125,904 (+1.3%)	$5.9M (-16.2%)	0.0%	$35.95	—	SPONSORED AD	26874R108
FTAI	FTAI AVIATION LTD	9,416 (+62.7%)	$2.547M (+79.6%)	0.0%	$201.40	—	SHS	G3730V105
LH	LABCORP HOLDINGS INC	7,273 (+104.2%)	$2.036M (+114.3%)	0.0%	$248.22	—	COM SHS	504922105
VIG	VANGUARD SPECIALIZED FUNDS	40,837 (+2.3%)	$9.663M (+12.6%)	0.0%	$163.69	—	DIV APP ETF	921908844
CHRW	C H ROBINSON WORLDWIDE IN	11,210 (+79.9%)	$2.111M (+104.0%)	0.0%	$167.56	—	COM NEW	12541W209
IYK	ISHARES TR	141,612 (+7.3%)	$10.29M (+11.4%)	0.0%	$83.92	—	US CONSM STA	464287812
GMAB	GENMAB A/S	514,764 (+5.4%)	$14.14M (+7.9%)	0.0%	$29.62	—	SPONSORED AD	372303206
BMY	BRISTOL-MYERS SQUIBB CO	409,428 (+10.1%)	$23.59M (+4.6%)	0.0%	$48.12	—	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (+11.1%)	$7.489M (+15.9%)	0.0%	$420630.80	—	CL A	084670108
VO	VANGUARD INDEX FDS	16,279 (+305.7%)	$1.312M (+355.2%)	0.0%	$108.13	—	MID CAP ETF	922908629
NUE	NUCOR CORP	17,700 (+2.3%)	$3.943M (+34.7%)	0.0%	$124.19	—	COM	670346105
KHC	KRAFT HEINZ CO	108,092 (+57.7%)	$2.553M (+65.6%)	0.0%	$27.28	—	COM	500754106
MOH	MOLINA HEALTHCARE INC	7,516 (+40.6%)	$1.719M (+141.2%)	0.0%	$185.97	—	COM	60855R100
SCCO	SOUTHERN COPPER CORP	12,534 (+82.7%)	$2.184M (+85.1%)	0.0%	$142.04	—	COM	84265V105
AGCO	AGCO CORP	14,294 (+133.9%)	$1.711M (+141.6%)	0.0%	$119.02	—	COM	001084102
AQN	ALGONQUIN POWER & UTILITIES	2,962,964 (+10.4%)	$17.41M (+6.0%)	0.0%	$7.99	—	COM	015857105
PSLV	SPROTT ASSET MANAGEMENT LP	603,594 (+19.2%)	$11.39M (-7.8%)	0.0%	$13.33	—	PHYSICAL SIL	85207K107
WRBY	WARBY PARKER INC	68,427 (+27.5%)	$2.076M (+83.7%)	0.0%	$24.35	—	CL A COM	93403J106
AKAM	AKAMAI TECHNOLOGIES INC	20,019 (+61.1%)	$2.366M (+65.8%)	0.0%	$104.12	—	COM	00971T101
IBIT	ISHARES BITCOIN TRUST ETF	376,004 (+7.4%)	$12.52M (-7.0%)	0.0%	$55.05	—	SHS BEN INT	46438F101
TSCO	TRACTOR SUPPLY CO	81,577 (+123.8%)	$2.579M (+56.2%)	0.0%	$40.64	—	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	39,743 (+19.1%)	$3.595M (+34.6%)	0.0%	$81.10	—	COM	28176E108
FXI	ISHARES TR	236,332 (+1.2%)	$7.466M (-10.9%)	0.0%	$31.17	—	CHINA LG-CAP	464287184
KVUE	KENVUE INC	375,688 (+3.4%)	$7.179M (+14.6%)	0.0%	$19.50	—	COM	49177J102
AWK	AMERICAN WTR WKS CO INC NEW	44,841 (+22.2%)	$5.9M (+18.1%)	0.0%	$124.57	—	COM	030420103
SSB	SOUTHSTATE BK CORP	18,249 (+82.8%)	$1.823M (+97.4%)	0.0%	$97.60	—	COM	84472E102
SUNC	SUNOCOCORP LLC	107,315 (+3.9%)	$7.262M (+14.0%)	0.0%	$50.17	—	COM SHS LLC	86765Q106
STN	STANTEC INC	469,043 (+28.8%)	$32.32M (+2.7%)	0.1%	$64.83	—	COM	85472N109
VV	VANGUARD INDEX FDS	3,125 (+332.8%)	$1.075M (+398.1%)	0.0%	$333.50	—	LARGE CAP ET	922908637
SFM	SPROUTS FMRS MKT INC	100,873 (+1.2%)	$8.532M (+10.9%)	0.0%	$72.51	—	COM	85208M102
CE	CELANESE CORP DEL	508,303 (+48.3%)	$23.38M (+3.7%)	0.0%	$52.69	—	COM	150870103
QQQM	INVESCO EXCH TRADED FD TR II	8,583 (+15.2%)	$2.6M (+46.9%)	0.0%	$225.74	—	NASDAQ 100 E	46138G649
IGF	ISHARES TR	21,258 (+139.1%)	$1.416M (+137.7%)	0.0%	$59.57	—	GLB INFRASTR	464288372
ZTS	ZOETIS INC	107,259 (+48.8%)	$7.708M (-9.6%)	0.0%	$108.67	—	CL A	98978V103
SYF	SYNCHRONY FINANCIAL	30,575 (+35.9%)	$2.325M (+51.9%)	0.0%	$65.66	—	COM	87165B103
LEN	LENNAR CORP	14,013 (+151.7%)	$1.268M (+162.3%)	0.0%	$103.16	—	CL A	526057104
IREN	IREN LIMITED	36,243 (+40.4%)	$1.657M (+87.2%)	0.0%	$30.84	—	ORDINARY SHA	Q4982L109
SHLD	GLOBAL X FDS	99,296 (+5.1%)	$5.929M (-11.4%)	0.0%	$66.82	—	DEFENSE TECH	37960A529
PFF	ISHARES TR	39,696 (+169.2%)	$1.21M (+170.7%)	0.0%	$31.63	—	PFD AND INCM	464288687
WCC	WESCO INTL INC	8,301 (+7.7%)	$2.867M (+36.0%)	0.0%	$221.13	—	COM	95082P105
ALB	ALBEMARLE CORP	22,855 (+6.9%)	$3.086M (-19.6%)	0.0%	$141.14	—	COM	012653101
MDB	MONGODB INC	4,741 (+37.5%)	$1.593M (+88.6%)	0.0%	$297.83	—	CL A	60937P106
BOND	PIMCO ETF TR	51,549 (+18.1%)	$4.753M (+18.0%)	0.0%	$97.80	—	ACTIVE BD ET	72201R775
SE	SEA LTD	42,210 (+5.2%)	$4.045M (+21.7%)	0.0%	$157.49	—	SPONSORD ADS	81141R100
DRI	DARDEN RESTAURANTS INC	33,997 (+6.1%)	$7.004M (+11.5%)	0.0%	$171.67	—	COM	237194105
LPLA	LPL FINL HLDGS INC	9,907 (+44.0%)	$2.791M (+34.8%)	0.0%	$146.60	—	COM	50212V100
RMD	RESMED INC	30,963 (+3.0%)	$6.034M (-10.6%)	0.0%	$222.73	—	COM	761152107
UUUU	ENERGY FUELS INC	69,074 (+318.8%)	$1.002M (+231.5%)	0.0%	$12.35	—	COM NEW	292671708
OVV	OVINTIV INC	143,609 (+3.2%)	$7.561M (-8.5%)	0.0%	$35.62	—	COM	69047Q102
LSPD	LIGHTSPEED COMMERCE INC	139,591 (+62.7%)	$1.46M (+90.4%)	0.0%	$28.78	—	SUB VTG SHS	53229C107
DXJ	WISDOMTREE TR	11,464 (+40.2%)	$1.989M (+53.4%)	0.0%	$150.17	—	JAPN HEDGE E	97717W851
NXE	NEXGEN ENERGY LTD	351,569 (+2.2%)	$3.299M (-17.3%)	0.0%	$10.26	—	COM	65340P106
ZS	ZSCALER INC	10,955 (+79.8%)	$1.546M (+80.9%)	0.0%	$191.41	—	COM	98980G102
AMR	ALPHA METALLURGICAL RESOUR I	10,555 (+104.2%)	$1.741M (+64.0%)	0.0%	$187.27	—	COM	020764106
ICOW	PACER FDS TR	113,697 (+19.0%)	$4.733M (+16.7%)	0.0%	$38.72	—	DEVELOPED MR	69374H873
DKS	DICKS SPORTING GOODS INC	5,092 (+104.6%)	$1.155M (+134.0%)	0.0%	$215.93	—	COM	253393102
ACM	AECOM	56,554 (+4.3%)	$3.947M (-14.1%)	0.0%	$92.25	—	COM	00766T100
AU	ANGLOGOLD ASHANTI PLC	34,073 (+57.1%)	$2.756M (+30.5%)	0.0%	$68.59	—	COM SHS	G0378L100
PDS	PRECISION DRILLING CORP	17,798 (+141.4%)	$1.366M (+88.2%)	0.0%	$71.46	—	COM NEW	74022D407
RKLB	ROCKET LAB CORP	9,748 (+71.7%)	$991K (+171.8%)	0.0%	$68.87	—	COM	773121108
IXN	ISHARES TR	13,108 (+3.1%)	$1.894M (+49.0%)	0.0%	$75.65	—	GLOBAL TECH	464287291
MELI	MERCADOLIBRE INC	2,495 (+19.3%)	$4.235M (+17.1%)	0.0%	$2045.03	—	COM	58733R102
MOD	MODINE MFG CO	6,124 (+30.5%)	$1.635M (+60.8%)	0.0%	$185.73	—	COM	607828100
RIVN	RIVIAN AUTOMOTIVE INC	45,012 (+311.4%)	$781K (+374.3%)	0.0%	$17.19	—	COM CL A	76954A103
EXI	ISHARES TR	8,779 (+38.3%)	$1.76M (+53.1%)	0.0%	$140.10	—	GLOB INDSTRL	464288729
NVS	NOVARTIS AG	86,061 (+2.1%)	$13.49M (+4.7%)	0.0%	$130.49	—	SPONSORED AD	66987V109
DNN	DENISON MINES CORP	688,447 (+60.6%)	$2.11M (+39.1%)	0.0%	$2.52	—	COM	248356107
AEG	AEGON LTD	367,806 (+6.2%)	$3.104M (+23.5%)	0.0%	$6.11	—	AMER REG 1 C	0076CA104
SWK	STANLEY BLACK & DECKER INC	18,772 (+12.4%)	$1.767M (+48.9%)	0.0%	$75.77	—	COM	854502101
ES	EVERSOURCE ENERGY	15,253 (+102.2%)	$1.102M (+110.9%)	0.0%	$67.78	—	COM	30040W108
TOL	TOLL BROTHERS INC	11,467 (+18.7%)	$1.889M (+43.3%)	0.0%	$85.08	—	COM	889478103
RCL	ROYAL CARIBBEAN GROUP	10,863 (+3.7%)	$3.449M (+19.6%)	0.0%	$199.95	—	COM	V7780T103
LYV	LIVE NATION ENTERTAINMENT IN	12,585 (+10.3%)	$2.304M (+32.5%)	0.0%	$138.84	—	COM	538034109
FUL	FULLER H B CO	56,181 (+27.8%)	$3.275M (+20.8%)	0.0%	$62.25	—	COM	359694106
GII	SPDR INDEX SHS FDS	76,812 (+10.9%)	$5.815M (+10.5%)	0.0%	$67.06	—	ST STR INFRA	78463X855
DWM	WISDOMTREE TR	58,714 (+9.4%)	$4.299M (+14.6%)	0.0%	$56.28	—	INTL EQUITY	97717W703
LNT	ALLIANT ENERGY CORP	10,000 (+229.6%)	$763K (+250.4%)	0.0%	$73.65	—	COM	018802108
IMFL	INVESCO EXCH TRD SLF IDX FD	130,442 (+4.8%)	$4.479M (+13.8%)	0.0%	$27.08	—	INTL DEV DYN	46138J437
HSY	HERSHEY CO	35,948 (+29.6%)	$6.307M (+9.4%)	0.0%	$175.47	—	COM	427866108
ADSK	AUTODESK INC	39,792 (+32.4%)	$7.736M (+7.5%)	0.0%	$271.43	—	COM	052769106
CINF	CINCINNATI FINL CORP	16,785 (+2.2%)	$3.108M (+20.2%)	0.0%	$151.29	—	COM	172062101
ZM	ZOOM COMMUNICATIONS INC	11,136 (+102.4%)	$961K (+117.3%)	0.0%	$78.75	—	CL A	98980L101
SANM	SANMINA CORP	3,938 (+3.4%)	$997K (+101.9%)	0.0%	$49.38	—	COM	801056102
ECPG	ENCORE CAP GROUP INC	8,950 (+88.1%)	$835K (+150.3%)	0.0%	$73.80	—	COM	292554102
SH	PROSHARES TR	45,485 (+71.5%)	$1.502M (+49.3%)	0.0%	$37.92	—	SHOR S&P 500	74349Y753
JEPI	J P MORGAN EXCHANGE TRADED F	119,160 (+8.3%)	$6.73M (+7.9%)	0.0%	$56.75	—	EQUITY PREMI	46641Q332
CTAS	CINTAS CORP	51,238 (+5.4%)	$8.715M (+6.0%)	0.0%	$186.90	—	COM	172908105
BNT	BROOKFIELD WEALTH SOL LTD	55,047 (+23.3%)	$2.344M (+26.5%)	0.0%	$37.67	—	CL A EXCHANG	G17434104
ARIS	ARIS MINING CORPORATION	316,835 (+12.9%)	$4.721M (-9.3%)	0.0%	$12.71	—	COM	04040Y109
CW	CURTISS WRIGHT CORP	1,205 (+90.4%)	$913K (+111.8%)	0.0%	$657.35	—	COM	231561101
XLC	SELECT SECTOR SPDR TR	19,503 (+34.0%)	$2.089M (+29.5%)	0.0%	$115.05	—	ST STR SVC E	81369Y852
PL	PLANET LABS PBC	21,871 (+133.9%)	$725K (+177.3%)	0.0%	$29.35	—	COM CL A	72703X106
SOFI	SOFI TECHNOLOGIES INC	38,674 (+166.3%)	$693K (+200.6%)	0.0%	$18.88	—	COM	83406F102
NVTS	NAVITAS SEMICONDUCTOR CORP	31,620 (+163.5%)	$567K (+438.4%)	0.0%	$13.09	—	COM	63942X106
VYM	VANGUARD WHITEHALL FDS	14,658 (+16.8%)	$2.316M (+24.6%)	0.0%	$129.87	—	HIGH DIV YLD	921946406
HR	HEALTHCARE RLTY TR	121,152 (+3.4%)	$2.444M (+22.7%)	0.0%	$16.60	—	CL A COM	42226K105
ACN	ACCENTURE PLC IRELAND	63,826 (+50.8%)	$7.943M (-5.4%)	0.0%	$224.24	—	SHS CLASS A	G1151C101
EPRX	EUPRAXIA PHARMACEUTICALS INC	234,673 (+55.5%)	$1.539M (+41.2%)	0.0%	$7.03	—	COM	29842P105
VLUE	ISHARES TR	3,755 (+77.2%)	$750K (+149.0%)	0.0%	$164.21	—	MSCI USA VAL	46432F388
DAL	DELTA AIR LINES INC	10,901 (+26.0%)	$1.021M (+77.5%)	0.0%	$61.52	—	COM NEW	247361702
MGRC	MCGRATH RENTCORP	17,849 (+14.6%)	$2.16M (+25.8%)	0.0%	$104.86	—	COM	580589109
PSTG	EVERPURE INC	20,788 (+2.3%)	$1.638M (+36.5%)	0.0%	$38.29	—	CL A	74624M102
CI	THE CIGNA GROUP	37,134 (+1.1%)	$10.24M (+4.4%)	0.0%	$273.95	—	COM	125523100
BIL	SPDR SERIES TRUST	14,633 (+47.9%)	$1.341M (+47.9%)	0.0%	$91.72	—	ST STR BLO 1	78468R663
JD	JD.COM INC	258,356 (+8.9%)	$6.583M (-6.1%)	0.0%	$31.77	—	SPON ADS CL	47215P106
DYN	DYNE THERAPEUTICS INC	75,783 (+9.5%)	$1.683M (+34.1%)	0.0%	$19.22	—	COM	26818M108
BCD	ABRDN ETFS	46,634 (+43.3%)	$1.593M (+36.8%)	0.0%	$32.59	—	BBRG ALL COM	003261203
NOC	NORTHROP GRUMMAN CORP	5,457 (+16.1%)	$2.779M (-13.3%)	0.0%	$524.92	—	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA NV	27,685 (+3.5%)	$2.281M (+22.9%)	0.0%	$69.06	—	SPONSORED AD	03524A108
ST	SENSATA TECHNOLOGIES HLDG PL	31,828 (+1.9%)	$1.519M (+38.1%)	0.0%	$31.31	—	SHS	G8060N102
CRON	CRONOS GROUP INC	1,383,299 (+2.7%)	$3.82M (+12.1%)	0.0%	$2.65	—	COM	22717L101
TPG	TPG INC	15,903 (+175.0%)	$645K (+175.3%)	0.0%	$47.26	—	COM CL A	872657101
ITA	ISHARES TR	10,884 (+6.5%)	$2.638M (+18.0%)	0.0%	$154.76	—	US AER DEF E	464288760
VIS	VANGUARD WORLD FD	3,061 (+35.6%)	$1.103M (+56.5%)	0.0%	$215.40	—	INDUSTRIAL E	92204A603
COLD	AMERICOLD REALTY TRUST INC	52,000 (+41.2%)	$817K (+93.7%)	0.0%	$18.14	—	COM	03064D108
ECL	ECOLAB INC	21,595 (+2.1%)	$6.017M (+6.9%)	0.0%	$237.29	—	COM	278865100
Z	ZILLOW GROUP INC	26,105 (+144.3%)	$823K (+86.1%)	0.0%	$47.86	—	CL C CAP STK	98954M200
STUB	STUBHUB HLDGS INC	44,390 (+31.1%)	$571K (+170.4%)	0.0%	$15.04	—	CL A	86384P109
DGRO	ISHARES TR	44,905 (+3.4%)	$3.403M (+11.7%)	0.0%	$62.02	—	CORE DIV GRW	46434V621
SPYV	SPDR SERIES TRUST	11,244 (+92.4%)	$684K (+106.7%)	0.0%	$54.91	—	ST STR P500V	78464A508
VOD	VODAFONE GROUP PLC	330,202 (+5.3%)	$4.367M (-7.3%)	0.0%	$13.55	—	SPONSORED AD	92857W308
FWRG	FIRST WATCH RESTAURANT GROUP	77,000 (+24.2%)	$993K (+52.8%)	0.0%	$15.37	—	COM	33748L101
URTH	ISHARES INC	5,102 (+32.1%)	$1.034M (+48.7%)	0.0%	$158.12	—	MSCI WORLD E	464286392
CLX	CLOROX CO DEL	6,367 (+141.5%)	$608K (+122.5%)	0.0%	$105.10	—	COM	189054109
FITE	SPDR SERIES TRUST	4,730 (+101.3%)	$532K (+164.4%)	0.0%	$99.04	—	SP KENSHO FU	78468R671
BCS	BARCLAYS PLC	46,621 (+6.6%)	$1.252M (+35.3%)	0.0%	$17.95	—	ADR	06738E204
IEMG	ISHARES INC	20,126 (+4.3%)	$1.667M (+23.9%)	0.0%	$54.38	—	CORE MSCI EM	46434G103
FBT	FIRST TR EXCHANGE-TRADED FD	3,965 (+17.9%)	$983K (+45.5%)	0.0%	$192.98	—	NY ARCA BIOT	33733E203
AMRZ	AMRIZE LTD	14,173 (+76.8%)	$755K (+68.2%)	0.0%	$52.19	—	SHS	H2927K103
TFPM	TRIPLE FLAG PRECIOUS METAL	165,768 (+9.3%)	$4.962M (-5.8%)	0.0%	$17.87	—	COM	89679M104
EXPD	EXPEDITORS INTL WASH INC	8,698 (+11.8%)	$1.418M (+27.2%)	0.0%	$138.52	—	COM	302130109
GARP	ISHARES TR	14,867 (+2.9%)	$1.227M (+32.7%)	0.0%	$59.97	—	MSCI US GARP	46436E403
QTUM	ETF SER SOLUTIONS	4,287 (+12.5%)	$709K (+73.4%)	0.0%	$95.90	—	DEFIA QUANT	26922A420
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,636 (+21.8%)	$825K (+52.4%)	0.0%	$64.51	—	ROBO GLB ETF	301505707
PK	PARK HOTELS & RESORTS INC	72,723 (+1.6%)	$1.036M (+37.5%)	0.0%	$10.35	—	COM	700517105
VYMI	VANGUARD WHITEHALL FDS	8,889 (+41.9%)	$873K (+47.8%)	0.0%	$87.07	—	INTL HIGH ET	921946794
SATS	ECHOSTAR CORP	14,262 (+42.5%)	$1.448M (+23.6%)	0.0%	$111.93	—	CL A	278768106
IBB	ISHARES TR	6,666 (+13.4%)	$1.268M (+27.8%)	0.0%	$155.65	—	ISHARES BIOT	464287556
NLR	VANECK ETF TRUST	9,819 (+51.2%)	$1.139M (+31.7%)	0.0%	$106.30	—	URANI NUCLE	92189F601
IYF	ISHARES TR	9,487 (+19.1%)	$1.21M (+29.0%)	0.0%	$118.18	—	U.S. FINLS E	464287788
NG	NOVAGOLD RESOURCES INC	103,512 (+4.7%)	$618K (-30.4%)	0.0%	$6.72	—	COM NEW	66987E206
FDS	FACTSET RESH SYS INC	10,635 (+5.9%)	$2.447M (+12.2%)	0.0%	$290.27	—	COM	303075105
IVSS	ETF OPPORTUNITIES TRUST	21,850 (+42.3%)	$654K (+64.1%)	0.0%	$27.13	—	APPLIED FIN	26923W108
ERO	ERO COPPER CORP	58,575 (+18.6%)	$1.563M (+18.7%)	0.0%	$23.03	—	COM	296006109
ITW	ILLINOIS TOOL WKS INC	14,372 (+2.6%)	$3.887M (+6.6%)	0.0%	$239.39	—	COM	452308109
VHT	VANGUARD WORLD FD	2,893 (+25.2%)	$865K (+37.5%)	0.0%	$249.32	—	HEALTH CAR E	92204A504
PYLD	PIMCO ETF TR	129,082 (+6.1%)	$3.423M (+7.4%)	0.0%	$26.04	—	MULTISECTOR	72201R585
XEL	XCEL ENERGY INC	6,448 (+80.9%)	$518K (+82.8%)	0.0%	$75.40	—	COM	98389B100
BEPC	BROOKFIELD RENEWABLE CORP	913,161 (+8.0%)	$33.9M (+0.7%)	0.1%	$29.59	—	CL A EX SUB	11285B108
VBR	VANGUARD INDEX FDS	6,981 (+3.4%)	$1.696M (+15.6%)	0.0%	$175.43	—	SM CP VAL ET	922908611
IVSI	ETF OPPORTUNITIES TRUST	22,650 (+40.2%)	$654K (+53.3%)	0.0%	$27.10	—	APPLIED FINA	26923W207
CAIE	CALAMOS ETF TR	30,542 (+27.1%)	$831K (+37.6%)	0.0%	$25.58	—	AUTOC INCOM	12811T571
IGSB	ISHARES TR	14,426 (+43.2%)	$756K (+42.8%)	0.0%	$52.24	—	ISHS 1-5YR I	464288646
CWB	SPDR SERIES TRUST	4,571 (+55.0%)	$493K (+82.6%)	0.0%	$87.69	—	ST STR CONV	78464A359
TEL	TE CONNECTIVITY PLC	42,016 (+1.0%)	$8.471M (-2.5%)	0.0%	$148.58	—	ORD SHS	G87052109
SPSK	TIDAL TRUST I	152,501 (+7.9%)	$2.747M (+8.6%)	0.0%	$18.31	—	SP DWJNS SUK	886364702
IEV	ISHARES TR	20,024 (+9.4%)	$1.459M (+17.3%)	0.0%	$59.26	—	EUROPE ETF	464287861
—	JAPAN SMALLER CAPITALIZATION	105,444 (+11.8%)	$1.242M (+20.8%)	0.0%	$10.49	—	COM	47109U104
BOBS	BOBS DISC FURNITURE INC	30,150 (+31.1%)	$477K (+76.5%)	0.0%	$12.72	—	COM SHS	09681N106
TAL	TAL ED GROUP	171,763 (+5.6%)	$1.644M (-11.2%)	0.0%	$11.28	—	SPONSORED AD	874080104
REMX	VANECK ETF TRUST	14,249 (+18.8%)	$1.261M (+19.4%)	0.0%	$75.96	—	RARE EAR STR	92189H805
PDD	PDD HOLDINGS INC	18,357 (+56.8%)	$1.4M (+17.0%)	0.0%	$98.08	—	SPONSORED AD	722304102
FXA	INVESCO CURRENCYSHARES AUSTR	124,394 (+2.1%)	$8.531M (+2.4%)	0.0%	$66.56	—	AUSTRALIAN D	46090N103
TM	TOYOTA MOTOR CORP	15,972 (+32.2%)	$2.69M (+8.1%)	0.0%	$165.81	—	ADS	892331307
PPTA	PERPETUA RESOURCES CORP	61,862 (+17.5%)	$1.283M (-13.5%)	0.0%	$18.05	—	COM	714266103
AVAV	AEROVIRONMENT INC	2,992 (+84.0%)	$494K (+65.9%)	0.0%	$214.17	—	COM	008073108
ICE	INTERCONTINENTAL EXCHANGE IN	11,009 (+49.3%)	$1.355M (+16.9%)	0.0%	$143.98	—	COM	45866F104
PPLT	ABRDN PLATINUM ETF TRUST	69,030 (+951.8%)	$975K (-16.6%)	0.0%	$26.40	—	PHYSCL PLATM	003260106
MSGS	MADISON SQUARE GRDN SPRT COR	2,019 (+4.9%)	$811K (+31.2%)	0.0%	$193.73	—	CL A	55825T103
CRGY	CRESCENT ENERGY COMPANY	132,990 (+61.2%)	$1.306M (+17.3%)	0.0%	$9.51	—	CL A COM	44952J104
FND	FLOOR & DECOR HLDGS INC	16,514 (+6.3%)	$980K (+24.2%)	0.0%	$79.46	—	CL A	339750101
SLGN	SILGAN HLDGS INC	21,656 (+2.9%)	$1.005M (+23.0%)	0.0%	$40.75	—	COM	827048109
THNQ	EXCHANGE TRADED CONCEPTS TRU	5,159 (+7.0%)	$471K (+65.4%)	0.0%	$64.68	—	ROBO GLB ART	301505731
SHY	ISHARES TR	36,574 (+7.1%)	$3.003M (+6.5%)	0.0%	$83.04	—	1 3 YR TREAS	464287457
UNIT	UNITI GROUP LLC	27,355 (+97.6%)	$314K (+141.7%)	0.0%	$8.99	—	COM SHS	912932100
ON	ON SEMICONDUCTOR CORP	4,161 (+21.4%)	$393K (+85.4%)	0.0%	$59.46	—	COM	682189105
BFH	BREAD FINANCIAL HOLDINGS INC	4,882 (+4.4%)	$529K (+51.1%)	0.0%	$40.70	—	COM	018581108
IDHQ	INVESCO EXCH TRADED FD TR II	15,878 (+8.3%)	$694K (+33.8%)	0.0%	$31.93	—	S&P INTL QUL	46138E214
GFL	GFL ENVIRONMENTAL INC	346,201 (+12.0%)	$12.72M (-1.3%)	0.0%	$30.77	—	SUB VTG SHS	36168Q104
FICO	FAIR ISAAC CORP	427 (+35.6%)	$510K (+51.7%)	0.0%	$1505.24	—	COM	303250104
ARCC	ARES CAPITAL CORP	175,676 (+2.7%)	$3.255M (+5.6%)	0.0%	$13.49	—	COM	04010L103
VTV	VANGUARD INDEX FDS	5,755 (+4.2%)	$1.254M (+15.7%)	0.0%	$156.08	—	VALUE ETF	922908744
NGG	NATIONAL GRID PLC	53,518 (+6.2%)	$4.435M (+4.0%)	0.0%	$73.16	—	SPONSORED AD	636274409
CF	CF INDUSTRIES HOLD	15,828 (+32.9%)	$1.714M (+10.8%)	0.0%	$92.41	—	COM	125269100
RBLX	ROBLOX CORP	26,406 (+17.6%)	$1.436M (+13.1%)	0.0%	$95.12	—	CL A	771049103
UTHR	UNITED THERAPEUTICS CORP DEL	1,419 (+39.1%)	$769K (+27.1%)	0.0%	$497.70	—	COM	91307C102
IVES	WEDBUSH SER TR	12,644 (+12.3%)	$482K (+50.8%)	0.0%	$32.64	—	DAN IVE REVO	947913109
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,401 (+24.6%)	$440K (+58.0%)	0.0%	$34.20	—	SHS CREAT UN	14020X104
AGG	ISHARES TR	110,607 (+1.8%)	$10.95M (+1.5%)	0.0%	$103.14	—	CORE US AGGB	464287226
LVS	LAS VEGAS SANDS CORP	37,515 (+7.0%)	$1.733M (-8.3%)	0.0%	$49.72	—	COM	517834107
PRF	INVESCO EXCHANGE TRADED FD T	18,906 (+3.9%)	$1.021M (+18.1%)	0.0%	$35.73	—	RAFI US 1000	46137V613
SCI	SERVICE CORP INTL	8,579 (+42.9%)	$652K (+31.5%)	0.0%	$70.74	—	COM	817565104
CPRT	COPART INC	39,430 (+36.4%)	$1.112M (+15.8%)	0.0%	$42.85	—	COM	217204106
R	RYDER SYS INC	2,381 (+2.3%)	$628K (+31.8%)	0.0%	$108.77	—	COM	783549108
JOBY	JOBY AVIATION INC	41,683 (+55.9%)	$372K (+68.3%)	0.0%	$12.34	—	COMMON STOCK	G65163100
ECOW	PACER FDS TR	81,377 (+8.1%)	$2.158M (+7.5%)	0.0%	$25.17	—	EMRG MKT CAS	69374H865
HCC	WARRIOR MET COAL INC	10,021 (+39.6%)	$813K (+21.6%)	0.0%	$83.92	—	COM	93627C101
GFR	GREENFIRE RES LTD NEW	182,320 (+30.4%)	$1.03M (+16.1%)	0.0%	$5.04	—	COM SHS	39525U107
CLSK	CLEANSPARK INC	18,179 (+26.3%)	$265K (+115.9%)	0.0%	$12.32	—	COM NEW	18452B209
U	UNITY SOFTWARE INC	12,433 (+26.7%)	$355K (+65.1%)	0.0%	$26.57	—	COM	91332U101
MEOH	METHANEX CORP	42,499 (+38.8%)	$1.961M (+7.5%)	0.0%	$44.47	—	COM	59151K108
FIW	FIRST TR EXCHANGE-TRADED FD	14,922 (+2.7%)	$1.634M (+9.1%)	0.0%	$80.85	—	WTR ETF	33733B100
INTF	ISHARES TR	29,659 (+7.0%)	$1.215M (+12.5%)	0.0%	$36.54	—	INTL EQTY FA	46434V274
PPH	VANECK ETF TRUST	6,336 (+17.6%)	$693K (+23.8%)	0.0%	$95.71	—	PHARMACEUTCL	92189F692
AS	AMER SPORTS INC	18,380 (+23.5%)	$622K (+26.9%)	0.0%	$28.80	—	COM SHS	G0260P102
ETHA	ISHARES ETHEREUM TR	61,519 (+12.9%)	$731K (-15.2%)	0.0%	$23.26	—	SHS	46438R105
COIN	COINBASE GLOBAL INC	51,882 (+17.4%)	$7.585M (-1.7%)	0.0%	$234.41	—	COM CL A	19260Q107
VSS	VANGUARD INTL EQUITY INDEX F	5,826 (+10.4%)	$899K (+16.9%)	0.0%	$135.64	—	FTSE SMCAP E	922042718
PBW	INVESCO EXCHANGE TRADED FD T	16,567 (+1.3%)	$646K (+25.1%)	0.0%	$30.69	—	WILDERHIL CL	46137V134
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,187,966 (+2.9%)	$45.77M (+0.3%)	0.1%	$40.83	—	COM SUB VTG	11276H106
DPZ	DOMINOS PIZZA INC	13,113 (+25.4%)	$3.882M (+3.4%)	0.0%	$373.25	—	COM	25754A201
AROC	ARCHROCK INC	9,662 (+26.5%)	$393K (+48.0%)	0.0%	$31.65	—	COM	03957W106
RSPA	INVESCO ACTIVELY MANAGED EXC	14,623 (+12.1%)	$780K (+19.6%)	0.0%	$51.15	—	S&P 500 EQUA	46090A697
CNL	COLLECTIVE MINING LTD	28,346 (+4.8%)	$348K (-26.6%)	0.0%	$12.17	—	COM	19425C100
EFG	ISHARES TR	8,441 (+1.7%)	$1.05M (+13.7%)	0.0%	$95.88	—	EAFE GRWTH E	464288885
GIS	GENERAL MILLS INC	33,255 (+19.7%)	$1.157M (+11.9%)	0.0%	$52.70	—	COM	370334104
GLDG	GOLDMINING INC	590,955 (+71.2%)	$533K (+29.7%)	0.0%	$1.10	—	COM	38149E101
JBTM	JBT MAREL CORPORATION	3,865 (+12.5%)	$560K (+27.6%)	0.0%	$142.19	—	COM	477839104
ROP	ROPER TECHNOLOGIES INC	17,412 (+2.5%)	$5.892M (-2.0%)	0.0%	$506.60	—	COM	776696106
HAS	HASBRO INC	24,439 (+7.3%)	$2.018M (-5.3%)	0.0%	$91.98	—	COM	418056107
CRCL	CIRCLE INTERNET GROUP INC	6,521 (+108.9%)	$408K (+37.2%)	0.0%	$106.57	—	COM CL A	172573107
FIS	FIDELITY NATL INFORMATION SV	73,783 (+16.2%)	$2.869M (-3.7%)	0.0%	$76.22	—	COM	31620M106
PKW	INVESCO EXCHANGE TRADED FD T	7,278 (+3.6%)	$1.031M (+11.8%)	0.0%	$71.53	—	BUYBACK ACHI	46137V308
CRSP	CRISPR THERAPEUTICS AG	11,195 (+5.9%)	$611K (+21.5%)	0.0%	$65.61	—	NAMEN AKT	H17182108
TRN	TRINITY INDS INC	15,890 (+15.6%)	$549K (+24.3%)	0.0%	$28.23	—	COM	896522109
DTCR	GLOBAL X FDS	14,307 (+4.8%)	$435K (+32.8%)	0.0%	$16.90	—	DATA CTR DIG	37954Y236
VG	VENTURE GLOBAL INC	33,353 (+98.7%)	$371K (+40.3%)	0.0%	$9.73	—	COM CL A	92333F101
IXJ	ISHARES TR	7,290 (+11.3%)	$717K (+17.0%)	0.0%	$81.98	—	GLOB HLTHCRE	464287325
EPI	WISDOMTREE TR	7,110 (+44.6%)	$304K (+51.6%)	0.0%	$45.53	—	INDIA ERNGS	97717W422
XENE	XENON PHARMACEUTICALS INC	19,960 (+5.3%)	$1.205M (+9.3%)	0.0%	$37.53	—	COM	98420N105
IP	INTERNATIONAL PAPER CO	8,772 (+35.0%)	$334K (+44.0%)	0.0%	$43.60	—	COM	460146103
TTC	TORO CO	7,574 (+11.0%)	$738K (+15.7%)	0.0%	$90.56	—	COM	891092108
SPGI	S&P GLOBAL INC	26,682 (+11.5%)	$10.28M (+1.0%)	0.0%	$400.31	—	COM	78409V104
POET	POET TECHNOLOGIES INC	20,931 (+3.9%)	$215K (+79.8%)	0.0%	$6.49	—	COM NEW	73044W302
AMP	AMERIPRISE FINL INC	1,234 (+16.3%)	$566K (+20.1%)	0.0%	$333.49	—	COM	03076C106
QUAL	ISHARES TR	2,417 (+6.3%)	$530K (+21.6%)	0.0%	$186.89	—	MSCI USA QLT	46432F339
NFGC	NEW FOUND GOLD CORP	98,935 (+211.8%)	$153K (+157.2%)	0.0%	$2.15	—	COM	64440N103
BALL	BALL CORP	18,116 (+3.0%)	$1.13M (+8.8%)	0.0%	$60.34	—	COM	058498106
SRE	SEMPRA	74,842 (+3.5%)	$6.939M (-1.3%)	0.0%	$71.69	—	COM	816851109
CX	CEMEX SA EURO MTN BE 144A	78,646 (+5.0%)	$944K (+10.1%)	0.0%	$11.47	—	SPON ADR NEW	151290889
HROW	HARROW INC	8,500 (+9.0%)	$361K (+31.3%)	0.0%	$47.66	—	COM	415858109
AMLP	ALPS ETF TR	26,027 (+8.2%)	$1.349M (+6.6%)	0.0%	$43.27	—	ALERIAN MLP	00162Q452
HASI	HA SUSTAINABLE INFRA CAP INC	7,715 (+29.2%)	$301K (+37.2%)	0.0%	$36.06	—	COM	41068X100
INFL	LISTED FDS TR	7,727 (+32.4%)	$385K (+26.9%)	0.0%	$51.53	—	HORI KI INFL	53656F623
AZN	ASTRAZENECA PLC	48,924 (+4.8%)	$9.147M (+0.9%)	0.0%	$190.23	—	ORD	G0593M107
ITRG	INTEGRA RES CORP	141,298 (+62.5%)	$314K (+33.5%)	0.0%	$1.90	—	COM	45826T509
EMBJ	EMBRAER S.A.	9,676 (+6.5%)	$617K (+14.5%)	0.0%	$59.87	—	SPONSORED AD	29082A107
ESGV	VANGUARD WORLD FD	2,520 (+10.5%)	$333K (+30.2%)	0.0%	$108.40	—	ESG US STK E	921910733
LFMD	LIFEMD INC	30,000 (+130.8%)	$124K (+164.0%)	0.0%	$6.05	—	COM	53216B104
EVR	EVERCORE INC	1,200 (+7.4%)	$410K (+22.9%)	0.0%	$320.31	—	CLASS A	29977A105
CR	CRANE COMPANY	1,388 (+1.3%)	$310K (+32.2%)	0.0%	$151.31	—	COMMON STOCK	224408104
PAGP	PLAINS GP HLDGS L P	24,253 (+14.3%)	$589K (+14.3%)	0.0%	$19.43	—	LTD PARTNR I	72651A207
GCOW	PACER FDS TR	41,475 (+2.6%)	$1.796M (-3.9%)	0.0%	$35.46	—	GLOBL CASH E	69374H709
DFAI	DIMENSIONAL ETF TRUST	15,468 (+6.7%)	$638K (+13.0%)	0.0%	$38.38	—	INTL CORE EQ	25434V203
BGSI	BOYD GROUP SERVICES INC	55,194 (+33.1%)	$5.222M (-1.3%)	0.0%	$144.02	—	COM	103310108
IBTG	ISHARES TR	31,782 (+10.9%)	$727K (+10.8%)	0.0%	$22.86	—	IBONDS 26 TR	46436E858
PALL	ABRDN PALLADIUM ETF TRUST	14,285 (+400.0%)	$315K (-18.0%)	0.0%	$42.08	—	PHYSICAL PAL	003262102
NVMI	NOVA LTD	596 (+1.7%)	$324K (+27.2%)	0.0%	$440.40	—	COM	M7516K103
ACWX	ISHARES TR	3,661 (+17.2%)	$279K (+30.3%)	0.0%	$69.59	—	MSCI ACWI EX	464288240
GMED	GLOBUS MED INC	24,326 (+5.5%)	$1.922M (-3.2%)	0.0%	$87.02	—	CL A	379577208
FNDC	SCHWAB STRATEGIC TR	6,623 (+19.1%)	$322K (+24.8%)	0.0%	$46.71	—	FUNDAMENTAL	808524748
NMR	NOMURA HLDGS INC	40,950 (+8.8%)	$360K (+21.0%)	0.0%	$8.19	—	SPONSORED AD	65535H208
ENSG	ENSIGN GROUP INC	1,626 (+2.2%)	$261K (-18.7%)	0.0%	$188.10	—	COM	29358P101
INFY	INFOSYS LTD	26,282 (+5.9%)	$276K (-17.8%)	0.0%	$18.87	—	SPONSORED AD	456788108
SPYM	SPDR SERIES TRUST	4,291 (+3.4%)	$377K (+18.7%)	0.0%	$71.32	—	ST STR P500E	78464A854
IWP	ISHARES TR	2,684 (+2.0%)	$393K (+16.5%)	0.0%	$108.78	—	RUS MD CP GR	464287481
RPM	RPM INTL INC	2,694 (+8.5%)	$299K (+21.3%)	0.0%	$112.06	—	COM	749685103
NEAR	ISHARES U S ETF TR	20,333 (+5.7%)	$1.03M (+5.3%)	0.0%	$51.03	—	SHOR DURA BD	46431W507
SLQD	ISHARES TR	14,489 (+7.9%)	$730K (+7.7%)	0.0%	$49.37	—	0-5YR INVT G	46434V100
PROP	PRAIRIE OPER CO	114,000 (+72.7%)	$82,251 (-38.6%)	0.0%	$1.36	—	COM	739650109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,911 (+1.4%)	$333K (-12.9%)	0.0%	$81.62	—	COM	82982L103
SPLV	INVESCO EXCH TRADED FD TR II	5,560 (+10.7%)	$416K (+13.4%)	0.0%	$69.75	—	S&P500 LOW V	46138E354
GLDM	WORLD GOLD TR	18,331 (+20.8%)	$1.456M (+3.5%)	0.0%	$78.87	—	SPDR GLD MIN	98149E303
GGG	GRACO INC	5,917 (+1.3%)	$447K (-9.5%)	0.0%	$88.98	—	COM	384109104
MUX	MCEWEN INC.	18,323 (+31.0%)	$332K (+16.3%)	0.0%	$22.97	—	COM NEW	58039P305
AGNC	AGNC INVT CORP	26,522 (+8.3%)	$289K (+17.6%)	0.0%	$9.96	—	COM	00123Q104
LAC	LITHIUM AMERS CORP NEW	26,083 (+77.6%)	$100K (+73.1%)	0.0%	$4.93	—	COM SHS	53681J103
CMC	COMMERCIAL METALS CO	14,846 (+2.5%)	$932K (+4.7%)	0.0%	$76.61	—	COM	201723103
NOA	NORTH AMERN CONSTR GROUP LTD	20,945 (+19.0%)	$278K (+17.2%)	0.0%	$13.71	—	COM	656811106
IOT	SAMSARA INC	13,994 (+7.3%)	$454K (+9.8%)	0.0%	$38.02	—	COM CL A	79589L106
USAS	AMERICAS GOLD AND SILVER COR	123,743 (+18.6%)	$585K (+7.4%)	0.0%	$4.53	—	COM NEW	03062D803
FWONK	LIBERTY MEDIA CORP DEL	2,980 (+3.4%)	$284K (+15.7%)	0.0%	$85.11	—	COM LBTY ONE	531229755
IVLU	ISHARES TR	7,300 (+8.1%)	$305K (+14.0%)	0.0%	$36.22	—	MSCI INTL VL	46435G409
APTV	APTIV PLC	4,040 (+11.8%)	$248K (+16.7%)	0.0%	$64.95	—	COM SHS	G3265R107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,565 (+2.2%)	$253K (-11.8%)	0.0%	$68.45	—	SHS REP COM	389637109
HL	HECLA MINING COMPANY	21,433 (+9.5%)	$331K (-9.3%)	0.0%	$7.95	—	COM	422704106
THO	THOR INDS INC	17,438 (+9.1%)	$1.311M (+2.6%)	0.0%	$92.25	—	COM	885160101
IAUX	I-80 GOLD CORP	913,485 (+2.2%)	$1.326M (-2.4%)	0.0%	$1.02	—	COM	44955L106
BIV	VANGUARD BD INDEX FDS	17,379 (+3.1%)	$1.333M (+2.5%)	0.0%	$85.34	—	INTERMED TER	921937819
TAN	INVESCO EXCH TRADED FD TR II	7,027 (+2.0%)	$416K (+8.3%)	0.0%	$36.76	—	SOLAR ETF	46138G706
EEFT	EURONET WORLDWIDE INC	3,863 (+1.7%)	$283K (+12.1%)	0.0%	$72.56	—	COM	298736109
OIH	VANECK ETF TRUST	1,479 (+14.7%)	$550K (+5.6%)	0.0%	$261.07	—	OIL SERVICES	92189H607
TYL	TYLER TECHNOLOGIES INC	798 (+33.0%)	$233K (+13.6%)	0.0%	$362.08	—	COM	902252105
ONDS	ONDAS INC	167,844 (+11.9%)	$1.383M (+2.0%)	0.0%	$9.04	—	COM NEW	68236H204
VCIT	VANGUARD SCOTTSDALE FDS	20,793 (+1.7%)	$1.719M (+1.6%)	0.0%	$82.75	—	INT-TERM COR	92206C870
EG	EVEREST GROUP LTD	748 (+1.6%)	$267K (+11.1%)	0.0%	$369.18	—	COM	G3223R108
JELD	JELD-WEN HLDG INC	69,350 (+9.6%)	$104K (+32.6%)	0.0%	$19.73	—	COM	47580P103
LVHI	LEGG MASON ETF INVT	42,229 (+1.3%)	$1.714M (+1.4%)	0.0%	$32.76	—	FRANKLIN INT	52468L505
BHC	BAUSCH HEALTH COS INC	147,267 (+13.5%)	$725K (+3.5%)	0.0%	$7.19	—	COM	071734107
SLVP	ISHARES INC	9,400 (+6.2%)	$290K (-7.7%)	0.0%	$34.07	—	MSCI GLB SLV	464286327
DBP	INVESCO DB MULTI-SECTOR COMM	3,871 (+11.7%)	$358K (-6.1%)	0.0%	$108.20	—	PRECIOUS MET	46140H502
TRX	TRX GOLD CORPORATION	71,475 (+192.9%)	$58,967 (+61.1%)	0.0%	$1.03	—	COM	87283P109
NOBL	PROSHARES TR	13,062 (+94.4%)	$734K (+3.0%)	0.0%	$79.33	—	S&P 500 DV A	74348A467
SO	SOUTHERN CO	30,673 (+1.6%)	$2.936M (+0.7%)	0.0%	$88.57	—	COM	842587107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,340 (+5.1%)	$507K (+4.3%)	0.0%	$50.70	—	MBS ETF	82889N525
STWD	STARWOOD PPTY TR INC	13,325 (+15.4%)	$218K (+9.8%)	0.0%	$21.09	—	COM	85571B105
FDHY	FIDELITY COVINGTON TRUST	12,000 (+2.2%)	$588K (+3.2%)	0.0%	$51.61	—	ENHA HIGH YI	316092618
NGEN	NERVGEN PHARMA CORP	10,960 (+3.8%)	$22,578 (-43.3%)	0.0%	$4.63	—	COM	64082X203
FLOC	FLOWCO HLDGS INC	10,415 (+4.0%)	$222K (+7.7%)	0.0%	$21.05	—	COM CL A	342909108
TAP	MOLSON COORS BEVERAGE CO	39,106 (+9.4%)	$1.524M (-1.0%)	0.0%	$49.74	—	CL B	60871R209
TOTL	SSGA ACTIVE ETF TR	18,230 (+2.8%)	$720K (+2.1%)	0.0%	$43.66	—	ST STR TOTAL	78467V848
CGC	CANOPY GROWTH CORPORATION	34,748 (+82.9%)	$33,011 (+79.1%)	0.0%	$1.15	—	COM NEW	138035704
THC	TENET HEALTHCARE CORP	11,384 (+1.6%)	$2.13M (+0.7%)	0.0%	$134.66	—	COM NEW	88033G407
AIG	AMERICAN INTL GROUP INC	29,343 (+1.5%)	$2.187M (+0.6%)	0.0%	$72.34	—	COM NEW	026874784
VOXR	VOX ROYALTY CORP	146,100 (+8.7%)	$690K (-1.7%)	0.0%	$5.03	—	COM	92919F103
ALGN	ALIGN TECHNOLOGY INC	5,542 (+2.8%)	$935K (+1.2%)	0.0%	$193.50	—	COM	016255101
VLTO	VERALTO CORP	3,052 (+3.1%)	$271K (+3.4%)	0.0%	$75.48	—	COM SHS	92338C103
COPJ	SPROTT FDS TR	6,369 (+1.6%)	$252K (+3.2%)	0.0%	$38.98	—	JR COPPER MI	85208P501
GRFS	GRIFOLS S A	14,366 (+5.8%)	$102K (-6.8%)	0.0%	$7.97	—	SP ADR REP B	398438408
ELBM	ELECTRA BATTERY MATERIALS CO	22,299 (+97.4%)	$13,667 (+108.6%)	0.0%	$0.97	—	COM	28474P706
RRC	RANGE RES CORP	9,435 (+19.2%)	$351K (-1.9%)	0.0%	$36.33	—	COM	75281A109
DRS	LEONARDO DRS INC	7,022 (+2.3%)	$300K (-1.9%)	0.0%	$29.74	—	COM	52661A108
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,880 (+17.5%)	$271K (+1.7%)	0.0%	$16.27	—	SPONSORED AD	874060205
CLMT	CALUMET INC	7,970 (+1.3%)	$287K (+1.6%)	0.0%	$23.78	—	COM	131428104
OBE	OBSIDIAN ENERGY LTD	21,263 (+19.0%)	$174K (+2.4%)	0.0%	$7.33	—	COM	674482203
EFAV	ISHARES TR	6,360 (+3.4%)	$558K (-0.7%)	0.0%	$74.92	—	MSCI EAFE MI	46429B689
NEXM	NEXMETALS MINING CORP.	35,935 (+1.5%)	$85,566 (-4.1%)	0.0%	$6.00	—	COM NEW	65346E204
GFI	GOLD FIELDS LTD	5,976 (+32.8%)	$201K (-1.7%)	0.0%	$42.48	—	SPONSORED AD	38059T106
NU	NU HLDGS LTD	56,000 (+8.0%)	$748K (+0.4%)	0.0%	$14.77	—	ORD SHS CL A	G6683N103
RUN	SUNRUN INC	12,921 (+2.7%)	$173K (+1.3%)	0.0%	$17.72	—	COM	86771W105
ZTEK	ZENTEK LTD	103,884 (+15.6%)	$47,569 (+1.8%)	0.0%	$1.06	—	COM	98942X102
SILJ	AMPLIFY ETF TR	10,184 (+14.5%)	$264K (-0.1%)	0.0%	$13.06	—	JR SILV MINE	032108649
HDV	ISHARES TR	228,901 (+395.1%)	$6.274M (-0.0%)	0.0%	$41.38	—	CORE HIGH DV	46429B663

Exited Positions (174)

NVDA NVIDIA CORPORATION 2.5%

Value $1.571B Shares 9,010,000 Est. Cost $123.54 Unrealized —

SHOP SHOPIFY INC 1.6%

Value $1.008B Shares 8,500,000 Est. Cost $61.47 Unrealized —

EWC ISHARES INC 0.6%

Value $364M Shares 6,650,000 Est. Cost $45.31 Unrealized —

STT STATE STR CORP 0.5%

Value $303M Shares 2,396,500 Est. Cost $126.28 Unrealized —

STT STATE STR CORP 0.3%

Value $184M Shares 1,450,000 Est. Cost $126.28 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $140M Shares 2,700,100 Est. Cost $34.29 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $89.59M Shares 992,791 Est. Cost $135.21 Unrealized —

TSLA TESLA INC 0.1%

Value $85.54M Shares 230,100 Est. Cost $280.52 Unrealized —

RY ROYAL BK CDA 0.1%

Value $79.69M Shares 493,100 Est. Cost $78.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $64.12M Shares 283,674 Est. Cost $196.31 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $62.74M Shares 2,212,943 Est. Cost $13.88 Unrealized —

BCE BCE INC 0.1%

Value $50.46M Shares 2,000,000 Est. Cost $27.02 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $46.71M Shares 673,800 Est. Cost $39.65 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $43.68M Shares 630,000 Est. Cost $39.65 Unrealized —

EWC ISHARES INC 0.1%

Value $35.61M Shares 650,000 Est. Cost $45.31 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $33.32M Shares 532,000 Est. Cost $51.55 Unrealized —

TU TELUS CORPORATION 0.0%

Value $25.7M Shares 2,000,000 Est. Cost $16.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23.58M Shares 435,000 Est. Cost $30.85 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $22.3M Shares 580,000 Est. Cost $37.78 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $22.25M Shares 568,100 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $20.92M Shares 607,500 Est. Cost $21.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $18.05M Shares 110,000 Est. Cost $119.24 Unrealized —

EDEN ISHARES TR 0.0%

Value $14.78M Shares 141,170 Est. Cost $102.76 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $13.58M Shares 386,335 Est. Cost $27.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $13.55M Shares 250,000 Est. Cost $30.85 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13.23M Shares 200,000 Est. Cost $31.59 Unrealized —

BCE BCE INC 0.0%

Value $12.15M Shares 481,500 Est. Cost $27.02 Unrealized —

TSLA TESLA INC 0.0%

Value $11.9M Shares 32,000 Est. Cost $280.52 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $11.34M Shares 16,000 Est. Cost $291.38 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $11.34M Shares 16,000 Est. Cost $291.38 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.27M Shares 180,000 Est. Cost $40.20 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $10.09M Shares 110,000 Est. Cost $48.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $9.999M Shares 489,920 Est. Cost $20.41 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $9.991M Shares 107,000 Est. Cost $52.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9.207M Shares 100,000 Est. Cost $60.58 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9.177M Shares 100,000 Est. Cost $48.66 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $8.49M Shares 320,000 Est. Cost $16.36 Unrealized —

CLS CELESTICA INC 0.0%

Value $8.461M Shares 30,000 Est. Cost $113.46 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $8.441M Shares 2,605,200 Est. Cost $3.65 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $8.433M Shares 2,602,900 Est. Cost $3.65 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $8.097M Shares 124,000 Est. Cost $73.64 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7.773M Shares 150,000 Est. Cost $34.29 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $7.69M Shares 200,000 Est. Cost $37.78 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $7.228M Shares 70,000 Est. Cost $74.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.103M Shares 35,000 Est. Cost $88.22 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.613M Shares 100,000 Est. Cost $31.59 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.335M Shares 111,717 Est. Cost $38.02 Unrealized —

SKYW SKYWEST INC 0.0%

Value $5.443M Shares 59,271 Est. Cost $96.21 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $5.441M Shares 50,000 Est. Cost $61.60 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $5.374M Shares 186,131 Est. Cost $27.81 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $5.37M Shares 500,000 Est. Cost $14.59 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $5.105M Shares 203,300 Est. Cost $25.11 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.481M Shares 168,900 Est. Cost $16.36 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $4.165M Shares 20,000 Est. Cost $157.90 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.001M Shares 154,615 Est. Cost $17.46 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.912M Shares 113,600 Est. Cost $21.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.819M Shares 33,741 Est. Cost $99.52 Unrealized —

SAIA SAIA INC 0.0%

Value $3.709M Shares 10,558 Est. Cost $372.09 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $3.603M Shares 81,000 Est. Cost $24.34 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $3.265M Shares 30,000 Est. Cost $61.60 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.022M Shares 18,700 Est. Cost $78.60 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.91M Shares 31,850 Est. Cost $87.43 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.886M Shares 5,000 Est. Cost $530.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.844M Shares 21,000 Est. Cost $63.84 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.835M Shares 71,051 Est. Cost $32.82 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.583M Shares 84,500 Est. Cost $8.43 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.493M Shares 19,000 Est. Cost $41.10 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.46M Shares 60,200 Est. Cost $22.78 Unrealized —

COMP COMPASS INC 0.0%

Value $2.336M Shares 319,500 Est. Cost $11.75 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.007M Shares 21,500 Est. Cost $52.40 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.976M Shares 50,000 Est. Cost $40.83 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.976M Shares 50,000 Est. Cost $40.83 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.929M Shares 135,389 Est. Cost $17.70 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.91M Shares 35,797 Est. Cost $58.49 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1.778M Shares 100,000 Est. Cost $10.35 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.745M Shares 31,900 Est. Cost $27.51 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.639M Shares 38,204 Est. Cost $40.46 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.624M Shares 10,000 Est. Cost $112.92 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $1.568M Shares 62,676 Est. Cost $25.44 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.46M Shares 6,381 Est. Cost $199.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.419M Shares 30,977 Est. Cost $31.50 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.392M Shares 11,061 Est. Cost $89.88 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1.373M Shares 211,904 Est. Cost $2.06 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.343M Shares 30,966 Est. Cost $34.85 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.331M Shares 20,385 Est. Cost $75.25 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.285M Shares 100,000 Est. Cost $16.59 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.238M Shares 5,000 Est. Cost $104.80 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.192M Shares 20,516 Est. Cost $52.77 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.132M Shares 19,551 Est. Cost $56.46 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.063M Shares 38,908 Est. Cost $27.32 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $996K Shares 3,969 Est. Cost $249.53 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $953K Shares 18,065 Est. Cost $49.09 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $931K Shares 18,440 Est. Cost $50.52 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $833K Shares 71,000 Est. Cost $12.81 Unrealized —

ECH ISHARES INC 0.0%

Value $724K Shares 18,218 Est. Cost $39.76 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $680K Shares 8,993 Est. Cost $74.33 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $675K Shares 5,600 Est. Cost $108.82 Unrealized —

PINS PINTEREST INC 0.0%

Value $662K Shares 36,086 Est. Cost $37.80 Unrealized —

KMX CARMAX INC 0.0%

Value $596K Shares 14,339 Est. Cost $58.16 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $594K Shares 18,943 Est. Cost $31.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $540K Shares 14,281 Est. Cost $24.42 Unrealized —

EC ECOPETROL S A 0.0%

Value $537K Shares 35,810 Est. Cost $14.99 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $516K Shares 5,000 Est. Cost $74.38 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $502K Shares 10,749 Est. Cost $36.16 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $496K Shares 25,064 Est. Cost $36.49 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $476K Shares 26,706 Est. Cost $17.83 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $476K Shares 7,600 Est. Cost $40.20 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $456K Shares 4,800 Est. Cost $100.04 Unrealized —

OKTA OKTA INC 0.0%

Value $432K Shares 5,484 Est. Cost $86.19 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $412K Shares 12,610 Est. Cost $46.11 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $409K Shares 9,741 Est. Cost $34.86 Unrealized —

EWG ISHARES INC 0.0%

Value $399K Shares 10,063 Est. Cost $38.71 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $399K Shares 4,858 Est. Cost $134.39 Unrealized —

DOG PROSHARES TR 0.0%

Value $391K Shares 16,026 Est. Cost $24.42 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $377K Shares 5,000 Est. Cost $47.43 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $361K Shares 3,738 Est. Cost $123.42 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $359K Shares 31,926 Est. Cost $11.14 Unrealized —

OKLO OKLO INC 0.0%

Value $357K Shares 7,205 Est. Cost $89.39 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K Shares 15,800 Est. Cost $22.46 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $354K Shares 57,800 Est. Cost $7.99 Unrealized —

NTNX NUTANIX INC 0.0%

Value $351K Shares 9,234 Est. Cost $61.10 Unrealized —

SN SHARKNINJA INC 0.0%

Value $348K Shares 3,290 Est. Cost $122.72 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $341K Shares 13,047 Est. Cost $22.20 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $329K Shares 2,302 Est. Cost $107.77 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $316K Shares 14,300 Est. Cost $22.11 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $309K Shares 56,168 Est. Cost $5.51 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $309K Shares 28,483 Est. Cost $17.26 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $303K Shares 3,242 Est. Cost $89.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $294K Shares 2,542 Est. Cost $110.27 Unrealized —

MPLX MPLX LP 0.0%

Value $280K Shares 4,905 Est. Cost $57.07 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $272K Shares 5,857 Est. Cost $54.48 Unrealized —

ITRI ITRON INC 0.0%

Value $269K Shares 3,000 Est. Cost $98.74 Unrealized —

BITF BITFARMS LTD 0.0%

Value $267K Shares 136,347 Est. Cost $2.62 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $264K Shares 11,044 Est. Cost $23.89 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $263K Shares 3,113 Est. Cost $84.50 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $260K Shares 1,406 Est. Cost $171.49 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $254K Shares 6,299 Est. Cost $56.92 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $250K Shares 71,330 Est. Cost $2.60 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $250K Shares 3,109 Est. Cost $85.29 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $249K Shares 3,151 Est. Cost $80.65 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 4,949 Est. Cost $50.12 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $244K Shares 921 Est. Cost $238.47 Unrealized —

RDNT RADNET INC 0.0%

Value $239K Shares 4,281 Est. Cost $77.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $235K Shares 1,568 Est. Cost $212.59 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $229K Shares 992 Est. Cost $222.47 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $228K Shares 2,143 Est. Cost $99.03 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $228K Shares 3,000 Est. Cost $68.45 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $222K Shares 11,790 Est. Cost $24.74 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $216K Shares 2,440 Est. Cost $108.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $215K Shares 2,390 Est. Cost $102.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $212K Shares 1,883 Est. Cost $97.37 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $209K Shares 1,112 Est. Cost $165.68 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $207K Shares 8,700 Est. Cost $28.80 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $204K Shares 5,752 Est. Cost $33.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $204K Shares 3,807 Est. Cost $59.98 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $201K Shares 5,665 Est. Cost $30.60 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $200K Shares 86,403 Est. Cost $2.51 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $179K Shares 54,346 Est. Cost $3.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $152K Shares 17,958 Est. Cost $11.35 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $146K Shares 26,016 Est. Cost $5.83 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $138K Shares 21,000 Est. Cost $8.98 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $111K Shares 21,401 Est. Cost $9.44 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $92,121 Shares 12,654 Est. Cost $7.28 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $82,243 Shares 10,667 Est. Cost $12.21 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $76,243 Shares 21,660 Est. Cost $4.64 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $54,310 Shares 11,730 Est. Cost $4.82 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $51,258 Shares 60,303 Est. Cost $1.57 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $44,527 Shares 10,074 Est. Cost $19.11 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $31,386 Shares 11,290 Est. Cost $3.24 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $19,640 Shares 17,228 Est. Cost $1.53 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $15,048 Shares 11,400 Est. Cost $1.53 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $14,475 Shares 20,678 Est. Cost $0.83 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $6,867 Shares 10,730 Est. Cost $1.24 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $327 Shares 32,694 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,010,000	$1.571B	2.5%	$123.54	—	CALL	67066G104
SHOP	SHOPIFY INC	8,500,000	$1.008B	1.6%	$61.47	—	CALL	82509L107
EWC	ISHARES INC	6,650,000	$364M	0.6%	$45.31	—	PUT	464286509
STT	STATE STR CORP	2,396,500	$303M	0.5%	$126.28	—	PUT	857477103
STT	STATE STR CORP	1,450,000	$184M	0.3%	$126.28	—	CALL	857477103
TECK	TECK RESOURCES LTD	2,700,100	$140M	0.2%	$34.29	—	CALL	878742204
TRI	THOMSON REUTERS CORP	992,791	$89.59M	0.1%	$135.21	—	—	884903808
TSLA	TESLA INC	230,100	$85.54M	0.1%	$280.52	—	PUT	88160R101
RY	ROYAL BK CDA	493,100	$79.69M	0.1%	$78.60	—	CALL	780087102
HON	HONEYWELL INTL INC	283,674	$64.12M	0.1%	$196.31	—	—	438516106
SA	SEABRIDGE GOLD INC	2,212,943	$62.74M	0.1%	$13.88	—	—	811916105
BCE	BCE INC	2,000,000	$50.46M	0.1%	$27.02	—	PUT	05534B760
BNS	BANK NOVA SCOTIA B C	673,800	$46.71M	0.1%	$39.65	—	PUT	064149107
BNS	BANK NOVA SCOTIA B C	630,000	$43.68M	0.1%	$39.65	—	CALL	064149107
EWC	ISHARES INC	650,000	$35.61M	0.1%	$45.31	—	CALL	464286509
SLF	SUN LIFE FINANCIAL INC.	532,000	$33.32M	0.1%	$51.55	—	CALL	866796105
TU	TELUS CORPORATION	2,000,000	$25.7M	0.0%	$16.59	—	PUT	87971M103
ENB	ENBRIDGE INC	435,000	$23.58M	0.0%	$30.85	—	PUT	29250N105
RCI	ROGERS COMMUNICATIONS INC	580,000	$22.3M	0.0%	$37.78	—	CALL	775109200
NBHC	NATIONAL BK HLDGS CORP	568,100	$22.25M	0.0%	—	—	CALL	633707104
MFC	MANULIFE FINL CORP	607,500	$20.92M	0.0%	$21.93	—	PUT	56501R106
DELL	DELL TECHNOLOGIES INC	110,000	$18.05M	0.0%	$119.24	—	PUT	24703L202
EDEN	ISHARES TR	141,170	$14.78M	0.0%	$102.76	—	—	46429B523
CTRA	COTERRA ENERGY INC	386,335	$13.58M	0.0%	$27.03	—	—	127097103
ENB	ENBRIDGE INC	250,000	$13.55M	0.0%	$30.85	—	CALL	29250N105
SU	SUNCOR ENERGY INC NEW	200,000	$13.23M	0.0%	$31.59	—	PUT	867224107
BCE	BCE INC	481,500	$12.15M	0.0%	$27.02	—	CALL	05534B760
TSLA	TESLA INC	32,000	$11.9M	0.0%	$280.52	—	CALL	88160R101
CAT	CATERPILLAR INC	16,000	$11.34M	0.0%	$291.38	—	PUT	149123101
CAT	CATERPILLAR INC	16,000	$11.34M	0.0%	$291.38	—	CALL	149123101
TRP	TC ENERGY CORP	180,000	$11.27M	0.0%	$40.20	—	PUT	87807B107
GDX	VANECK ETF TRUST	110,000	$10.09M	0.0%	$48.66	—	PUT	92189F106
BKLN	INVESCO EXCH TRADED FD TR II	489,920	$9.999M	0.0%	$20.41	—	—	46138G508
TD	TORONTO DOMINION BK ONT	107,000	$9.991M	0.0%	$52.40	—	CALL	891160509
UAL	UNITED AIRLS HLDGS INC	100,000	$9.207M	0.0%	$60.58	—	PUT	910047109
GDX	VANECK ETF TRUST	100,000	$9.177M	0.0%	$48.66	—	CALL	92189F106
CVE	CENOVUS ENERGY INC	320,000	$8.49M	0.0%	$16.36	—	PUT	15135U109
CLS	CELESTICA INC	30,000	$8.461M	0.0%	$113.46	—	CALL	15101Q207
BB	BLACKBERRY LTD	2,605,200	$8.441M	0.0%	$3.65	—	CALL	09228F103
BB	BLACKBERRY LTD	2,602,900	$8.433M	0.0%	$3.65	—	PUT	09228F103
WFG	WEST FRASER TIMBER LTD	124,000	$8.097M	0.0%	$73.64	—	CALL	952845105
TECK	TECK RESOURCES LTD	150,000	$7.773M	0.0%	$34.29	—	PUT	878742204
RCI	ROGERS COMMUNICATIONS INC	200,000	$7.69M	0.0%	$37.78	—	PUT	775109200
CNI	CANADIAN NATL RY CO	70,000	$7.228M	0.0%	$74.38	—	PUT	136375102
AEM	AGNICO EAGLE MINES LTD	35,000	$7.103M	0.0%	$88.22	—	CALL	008474108
SU	SUNCOR ENERGY INC NEW	100,000	$6.613M	0.0%	$31.59	—	CALL	867224107
FHI	FEDERATED HERMES INC	111,717	$6.335M	0.0%	$38.02	—	—	314211103
SKYW	SKYWEST INC	59,271	$5.443M	0.0%	$96.21	—	—	830879102
TFII	TRANSFORCE INC	50,000	$5.441M	0.0%	$61.60	—	PUT	87241L109
HECA	ETF OPPORTUNITIES TRUST	186,131	$5.374M	0.0%	$27.81	—	—	26923Q747
AAL	AMERICAN AIRLINES GROUP INC	500,000	$5.37M	0.0%	$14.59	—	PUT	02376R102
EMLC	VANECK ETF TRUST	203,300	$5.105M	0.0%	$25.11	—	—	92189H300
CVE	CENOVUS ENERGY INC	168,900	$4.481M	0.0%	$16.36	—	CALL	15135U109
AMZN	AMAZON COM INC	20,000	$4.165M	0.0%	$157.90	—	CALL	023135106
CCL	CARNIVAL CORP	154,615	$4.001M	0.0%	$17.46	—	—	143658300
MFC	MANULIFE FINL CORP	113,600	$3.912M	0.0%	$21.93	—	CALL	56501R106
ED	CONSOLIDATED EDISON INC	33,741	$3.819M	0.0%	$99.52	—	—	209115104
SAIA	SAIA INC	10,558	$3.709M	0.0%	$372.09	—	—	78709Y105
AGI	ALAMOS GOLD INC	81,000	$3.603M	0.0%	$24.34	—	CALL	011532108
TFII	TRANSFORCE INC	30,000	$3.265M	0.0%	$61.60	—	CALL	87241L109
RY	ROYAL BK CDA	18,700	$3.022M	0.0%	$78.60	—	PUT	780087102
ANF	ABERCROMBIE & FITCH CO	31,850	$2.91M	0.0%	$87.43	—	—	002896207
QQQ	INVESCO QQQ TR	5,000	$2.886M	0.0%	$530.14	—	PUT	46090E103
BMO	BANK MONTREAL MEDIUM	21,000	$2.844M	0.0%	$63.84	—	CALL	063671101
ORI	OLD REP INTL CORP	71,051	$2.835M	0.0%	$32.82	—	—	680223104
KGC	KINROSS GOLD CORP	84,500	$2.583M	0.0%	$8.43	—	CALL	496902404
WPM	WHEATON PRECIOUS METALS CORP	19,000	$2.493M	0.0%	$41.10	—	CALL	962879102
B	BARRICK MNG CORP	60,200	$2.46M	0.0%	$22.78	—	CALL	06849F108
COMP	COMPASS INC	319,500	$2.336M	0.0%	$11.75	—	—	20464U100
TD	TORONTO DOMINION BK ONT	21,500	$2.007M	0.0%	$52.40	—	PUT	891160509
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$1.976M	0.0%	$40.83	—	CALL	11276H106
BIPC	BROOKFIELD INFRASTRUCTURE CO	50,000	$1.976M	0.0%	$40.83	—	PUT	11276H106
RKT	ROCKET COS INC	135,389	$1.929M	0.0%	$17.70	—	—	77311W101
RRR	RED ROCK RESORTS INC	35,797	$1.91M	0.0%	$58.49	—	—	75700L108
CGAU	CENTERRA GOLD INC	100,000	$1.778M	0.0%	$10.35	—	CALL	152006102
PAAS	PAN AMERN SILVER CORP	31,900	$1.745M	0.0%	$27.51	—	CALL	697900108
EXEL	EXELIXIS INC	38,204	$1.639M	0.0%	$40.46	—	—	30161Q104
WCN	WASTE CONNECTIONS INC	10,000	$1.624M	0.0%	$112.92	—	CALL	94106B101
GRNJ	TIDAL TRUST III	62,676	$1.568M	0.0%	$25.44	—	—	45259A258
ASND	ASCENDIS PHARMA A/S	6,381	$1.46M	0.0%	$199.25	—	—	04351P101
DD	DUPONT DE NEMOURS INC	30,977	$1.419M	0.0%	$31.50	—	—	26614N102
TWLO	TWILIO INC	11,061	$1.392M	0.0%	$89.88	—	—	90138F102
TGB	TASEKO MINES LTD	211,904	$1.373M	0.0%	$2.06	—	—	876511106
PDN	INVESCO EXCH TRADED FD TR II	30,966	$1.343M	0.0%	$34.85	—	—	46138E735
SOLV	SOLVENTUM CORP	20,385	$1.331M	0.0%	$75.25	—	—	83444M101
TU	TELUS CORPORATION	100,000	$1.285M	0.0%	$16.59	—	CALL	87971M103
FNV	FRANCO NEV CORP	5,000	$1.238M	0.0%	$104.80	—	CALL	351858105
PCVX	VAXCYTE INC	20,516	$1.192M	0.0%	$52.77	—	—	92243G108
DSTL	ETF SER SOLUTIONS	19,551	$1.132M	0.0%	$56.46	—	—	26922A321
DBA	INVESCO DB MULTI-SECTOR COMM	38,908	$1.063M	0.0%	$27.32	—	—	46140H106
RTH	VANECK ETF TRUST	3,969	$996K	0.0%	$249.53	—	—	92189F684
AAP	ADVANCE AUTO PARTS INC	18,065	$953K	0.0%	$49.09	—	—	00751Y106
PULT	PUTNAM ETF TRUST	18,440	$931K	0.0%	$50.52	—	—	746729854
UNG	UNITED STS NAT GAS FD LP	71,000	$833K	0.0%	$12.81	—	—	912318409
ECH	ISHARES INC	18,218	$724K	0.0%	$39.76	—	—	464286640
HOLX	HOLOGIC INC	8,993	$680K	0.0%	$74.33	—	—	436440101
NXT	NEXTPOWER INC	5,600	$675K	0.0%	$108.82	—	—	65290E101
PINS	PINTEREST INC	36,086	$662K	0.0%	$37.80	—	—	72352L106
KMX	CARMAX INC	14,339	$596K	0.0%	$58.16	—	—	143130102
FCA	FIRST TR EXCH TRD ALPHDX FD	18,943	$594K	0.0%	$31.34	—	—	33737J141
EPD	ENTERPRISE PRODS PARTNERS L	14,281	$540K	0.0%	$24.42	—	—	293792107
EC	ECOPETROL S A	35,810	$537K	0.0%	$14.99	—	—	279158109
CNI	CANADIAN NATL RY CO	5,000	$516K	0.0%	$74.38	—	CALL	136375102
AIQ	GLOBAL X FDS	10,749	$502K	0.0%	$36.16	—	—	37954Y632
BMNR	BITMINE IMMERSION TECNOLOGIE	25,064	$496K	0.0%	$36.49	—	—	09175A206
GEL	GENESIS ENERGY L P	26,706	$476K	0.0%	$17.83	—	—	371927104
TRP	TC ENERGY CORP	7,600	$476K	0.0%	$40.20	—	CALL	87807B107
SAIC	SCIENCE APPLICATIONS INTL CO	4,800	$456K	0.0%	$100.04	—	—	808625107
OKTA	OKTA INC	5,484	$432K	0.0%	$86.19	—	—	679295105
PRKS	UNITED PARKS & RESORTS INC	12,610	$412K	0.0%	$46.11	—	—	81282V100
ZD	ZIFF DAVIS INC	9,741	$409K	0.0%	$34.86	—	—	48123V102
EWG	ISHARES INC	10,063	$399K	0.0%	$38.71	—	—	464286806
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,858	$399K	0.0%	$134.39	—	—	109194100
DOG	PROSHARES TR	16,026	$391K	0.0%	$24.42	—	—	74347B235
NTR	NUTRIEN LTD	5,000	$377K	0.0%	$47.43	—	PUT	67077M108
ESAB	ESAB CORPORATION	3,738	$361K	0.0%	$123.42	—	—	29605J106
ACIC	AMERICAN COASTAL INS CORP	31,926	$359K	0.0%	$11.14	—	—	910710102
OKLO	OKLO INC	7,205	$357K	0.0%	$89.39	—	—	02156V109
FXN	FIRST TR EXCHANGE-TRADED FD	15,800	$355K	0.0%	$22.46	—	—	33734X127
AQN	ALGONQUIN POWER & UTILITIES	57,800	$354K	0.0%	$7.99	—	CALL	015857105
NTNX	NUTANIX INC	9,234	$351K	0.0%	$61.10	—	—	67059N108
SN	SHARKNINJA INC	3,290	$348K	0.0%	$122.72	—	—	G8068L108
TCMD	TACTILE SYS TECHNOLOGY INC	13,047	$341K	0.0%	$22.20	—	—	87357P100
PRIM	PRIMORIS SVCS CORP	2,302	$329K	0.0%	$107.77	—	—	74164F103
ONB	OLD NATL BANCORP IND	14,300	$316K	0.0%	$22.11	—	—	680033107
UGP	ULTRAPAR PARTICIPACOES SA	56,168	$309K	0.0%	$5.51	—	—	90400P101
SMR	NUSCALE PWR CORP	28,483	$309K	0.0%	$17.26	—	—	67079K100
CHD	CHURCH & DWIGHT CO INC	3,242	$303K	0.0%	$89.50	—	—	171340102
WEC	WEC ENERGY GROUP INC	2,542	$294K	0.0%	$110.27	—	—	92939U106
MPLX	MPLX LP	4,905	$280K	0.0%	$57.07	—	—	55336V100
FNF	FIDELITY NATL FINL INC	5,857	$272K	0.0%	$54.48	—	—	31620R303
ITRI	ITRON INC	3,000	$269K	0.0%	$98.74	—	—	465741106
BITF	BITFARMS LTD	136,347	$267K	0.0%	$2.62	—	—	09173B107
FLBR	FRANKLIN TEMPLETON ETF TR	11,044	$264K	0.0%	$23.89	—	—	35473P835
MOO	VANECK ETF TRUST	3,113	$263K	0.0%	$84.50	—	—	92189F700
ATO	ATMOS ENERGY CORP	1,406	$260K	0.0%	$171.49	—	—	049560105
CSGP	COSTAR GROUP INC	6,299	$254K	0.0%	$56.92	—	—	22160N109
IRWD	IRONWOOD PHARMACEUTICALS INC	71,330	$250K	0.0%	$2.60	—	—	46333X108
XRT	SPDR SERIES TRUST	3,109	$250K	0.0%	$85.29	—	—	78464A714
CALM	CAL MAINE FOODS INC	3,151	$249K	0.0%	$80.65	—	—	128030202
FBCG	FIDELITY COVINGTON TRUST	4,949	$248K	0.0%	$50.12	—	—	316092352
IBP	INSTALLED BLDG PRODS INC	921	$244K	0.0%	$238.47	—	—	45780R101
RDNT	RADNET INC	4,281	$239K	0.0%	$77.21	—	—	750491102
GWRE	GUIDEWIRE SOFTWARE INC	1,568	$235K	0.0%	$212.59	—	—	40171V100
SAM	BOSTON BEER INC	992	$229K	0.0%	$222.47	—	—	100557107
FRT	FEDERAL RLTY INVT TR NEW	2,143	$228K	0.0%	$99.03	—	—	313745101
LNTH	LANTHEUS HLDGS INC	3,000	$228K	0.0%	$68.45	—	—	516544103
GEN	GEN DIGITAL INC	11,790	$222K	0.0%	$24.74	—	—	668771108
SHAK	SHAKE SHACK INC	2,440	$216K	0.0%	$108.10	—	—	819047101
CHDN	CHURCHILL DOWNS INC	2,390	$215K	0.0%	$102.96	—	—	171484108
ETR	ENTERGY CORP NEW	1,883	$212K	0.0%	$97.37	—	—	29364G103
BBH	VANECK ETF TRUST	1,112	$209K	0.0%	$165.68	—	—	92189F726
APLD	APPLIED DIGITAL CORP	8,700	$207K	0.0%	$28.80	—	—	038169207
VNT	VONTIER CORPORATION	5,752	$204K	0.0%	$33.04	—	—	928881101
SWKS	SKYWORKS SOLUTIONS INC	3,807	$204K	0.0%	$59.98	—	—	83088M102
OII	OCEANEERING INTL INC	5,665	$201K	0.0%	$30.60	—	—	675232102
THM	INTERNATIONAL TOWER HILL MIN	86,403	$200K	0.0%	$2.51	—	—	46050R102
ACB	AURORA CANNABIS INC	54,346	$179K	0.0%	$3.98	—	—	05156X850
CLF	CLEVELAND-CLIFFS INC NEW	17,958	$152K	0.0%	$11.35	—	—	185899101
—	GABELLI EQUITY TR INC	26,016	$146K	0.0%	$5.83	—	—	362397101
SHLS	SHOALS TECHNOLOGIES GROUP IN	21,000	$138K	0.0%	$8.98	—	—	82489W107
ENVX	ENOVIX CORPORATION	21,401	$111K	0.0%	$9.44	—	—	293594107
—	CORNERSTONE STRATEGIC INVEST	12,654	$92,121	0.0%	$7.28	—	—	21924B302
ABR	ARBOR REALTY TRUST INC	10,667	$82,243	0.0%	$12.21	—	—	038923108
BBAI	BIGBEAR AI HLDGS INC	21,660	$76,243	0.0%	$4.64	—	—	08975B109
—	PIMCO HIGH INCOME FD	11,730	$54,310	0.0%	$4.82	—	—	722014107
ONCY	ONCOLYTICS BIOTECH INC	60,303	$51,258	0.0%	$1.57	—	—	682310875
DAVA	ENDAVA PLC	10,074	$44,527	0.0%	$19.11	—	—	29260V105
WOOF	PETCO HEALTH & WELLNESS CO I	11,290	$31,386	0.0%	$3.24	—	—	71601V105
OPK	OPKO HEALTH INC	17,228	$19,640	0.0%	$1.53	—	—	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	11,400	$15,048	0.0%	$1.53	—	—	69404D108
BYND	BEYOND MEAT INC	20,678	$14,475	0.0%	$0.83	—	—	08862E109
MVIS	MICROVISION INC DEL	10,730	$6,867	0.0%	$1.24	—	—	594960304
GAB-R	GABELLI EQUITY TR INC	32,694	$327	0.0%	$0.01	—	—	362397226

Decreased Positions (530)

CNQ CANADIAN NAT RES LTD MED TER 1.9%

Value $1.201B (-45.2%) Shares 30,371,087 (-32.3%) Est. Cost $30.71 Unrealized —

TD TORONTO DOMINION BK ONT 7.1%

Value $4.397B (+19.8%) Shares 36,191,962 (-8.0%) Est. Cost $52.40 Unrealized —

RY ROYAL BK CDA 6.1%

Value $3.787B (+17.6%) Shares 18,303,156 (-8.1%) Est. Cost $78.60 Unrealized —

BMO BANK MONTREAL MEDIUM 3.5%

Value $2.192B (+22.7%) Shares 12,410,915 (-5.9%) Est. Cost $63.84 Unrealized —

BNS BANK NOVA SCOTIA B C 3.5%

Value $2.19B (+21.6%) Shares 25,213,679 (-2.9%) Est. Cost $39.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $829M (-29.5%) Shares 1,110,140 (-38.6%) Est. Cost $623.35 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $596M (-26.3%) Shares 11,094,384 (-9.3%) Est. Cost $31.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $55.04M (-76.5%) Shares 662,571 (-76.8%) Est. Cost $81.51 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.2%

Value $1.343B (+15.0%) Shares 11,569,311 (-4.7%) Est. Cost $41.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $162M (-51.8%) Shares 1,187,156 (-40.1%) Est. Cost $96.69 Unrealized —

CLS CELESTICA INC 1.2%

Value $758M (+27.8%) Shares 2,079,718 (-1.1%) Est. Cost $113.46 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $930M (-14.4%) Shares 4,648,585 (-25.4%) Est. Cost $123.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $556M (+38.3%) Shares 1,164,466 (-2.2%) Est. Cost $109.53 Unrealized —

IWM ISHARES TR 0.3%

Value $202M (-41.0%) Shares 673,015 (-51.3%) Est. Cost $216.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $259M (+102.7%) Shares 224,592 (-40.7%) Est. Cost $168.10 Unrealized —

TU TELUS CORPORATION 0.8%

Value $495M (-20.9%) Shares 46,829,404 (-3.8%) Est. Cost $16.59 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $133M (-49.1%) Shares 717,105 (-55.6%) Est. Cost $122.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $105M (-54.8%) Shares 1,985,004 (-47.9%) Est. Cost $70.63 Unrealized —

BCE BCE INC 0.7%

Value $464M (-21.3%) Shares 21,563,415 (-7.7%) Est. Cost $27.02 Unrealized —

B BARRICK MNG CORP 0.8%

Value $528M (-18.4%) Shares 14,370,133 (-9.3%) Est. Cost $22.78 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.6%

Value $404M (-21.6%) Shares 12,427,785 (-7.3%) Est. Cost $37.78 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $627M (+21.5%) Shares 1,754,610 (-2.2%) Est. Cost $134.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $382M (-21.9%) Shares 3,401,526 (-8.9%) Est. Cost $41.10 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $226M (-31.0%) Shares 1,082,752 (-18.0%) Est. Cost $104.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $102M (-48.8%) Shares 2,256,360 (-48.1%) Est. Cost $61.38 Unrealized —

SHOP SHOPIFY INC 1.5%

Value $948M (-8.7%) Shares 8,301,893 (-5.1%) Est. Cost $61.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $118M (-42.6%) Shares 1,005,682 (-46.6%) Est. Cost $153.48 Unrealized —

GOOG ALPHABET INC 0.9%

Value $532M (+18.1%) Shares 1,504,820 (-4.1%) Est. Cost $134.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $356M (-18.4%) Shares 710,729 (-21.8%) Est. Cost $324.57 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $186M (-29.9%) Shares 7,864,688 (-9.4%) Est. Cost $8.43 Unrealized —

MFC MANULIFE FINL CORP 1.1%

Value $655M (+13.1%) Shares 16,160,243 (-3.9%) Est. Cost $21.93 Unrealized —

CNI CANADIAN NATL RY CO 1.0%

Value $602M (+14.4%) Shares 5,025,832 (-1.4%) Est. Cost $74.38 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.595M (-96.5%) Shares 16,529 (-96.9%) Est. Cost $137.68 Unrealized —

AVGO BROADCOM INC 1.0%

Value $633M (+12.2%) Shares 1,674,662 (-8.1%) Est. Cost $187.58 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $152M (+80.3%) Shares 350,699 (-11.1%) Est. Cost $137.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $15.14M (-81.3%) Shares 95,439 (-82.7%) Est. Cost $145.13 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $146M (-29.2%) Shares 879,695 (-11.6%) Est. Cost $139.03 Unrealized —

INTC INTEL CORP 0.1%

Value $92.32M (+182.9%) Shares 661,144 (-10.6%) Est. Cost $33.89 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.7%

Value $443M (-11.4%) Shares 6,106,449 (-9.7%) Est. Cost $62.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $97.6M (+131.0%) Shares 226,219 (-12.1%) Est. Cost $119.24 Unrealized —

AAPL APPLE INC 1.5%

Value $944M (+6.2%) Shares 3,263,631 (-6.9%) Est. Cost $145.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $279M (-16.2%) Shares 1,673,823 (-18.3%) Est. Cost $112.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $172M (+44.3%) Shares 161,547 (-4.0%) Est. Cost $291.38 Unrealized —

CCJ CAMECO CORP 0.6%

Value $354M (-13.0%) Shares 3,476,306 (-7.1%) Est. Cost $37.09 Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $634M (+8.6%) Shares 8,076,018 (-13.3%) Est. Cost $51.55 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $281M (-14.1%) Shares 11,349,564 (-8.1%) Est. Cost $16.36 Unrealized —

GIB CGI INC 0.2%

Value $107M (-29.0%) Shares 1,659,114 (-19.7%) Est. Cost $78.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $657M (+7.0%) Shares 7,579,771 (-2.8%) Est. Cost $77.11 Unrealized —

TSLA TESLA INC 0.1%

Value $62.59M (-40.5%) Shares 148,812 (-47.4%) Est. Cost $280.52 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $716M (-5.4%) Shares 1,920,498 (-6.1%) Est. Cost $338.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $45.17M (-47.2%) Shares 489,573 (-46.2%) Est. Cost $93.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $38.82M (-49.5%) Shares 373,454 (-35.9%) Est. Cost $94.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $275M (-11.9%) Shares 294,335 (-6.2%) Est. Cost $537.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $757M (-4.3%) Shares 2,313,670 (-14.0%) Est. Cost $228.29 Unrealized —

ASML ASML HLDG NV 0.2%

Value $103M (+41.6%) Shares 51,805 (-6.0%) Est. Cost $782.65 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $118M (-20.3%) Shares 1,052,335 (-6.9%) Est. Cost $45.89 Unrealized —

V VISA INC 0.5%

Value $316M (+10.4%) Shares 921,703 (-2.7%) Est. Cost $161.09 Unrealized —

T AT&T INC 0.1%

Value $35.53M (-44.7%) Shares 1,716,633 (-22.5%) Est. Cost $22.60 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $73.92M (-27.6%) Shares 500,000 (-28.6%) Est. Cost $156.09 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $191M (-12.7%) Shares 3,351,428 (-25.3%) Est. Cost $42.24 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $48.95M (+119.6%) Shares 50,725 (-10.8%) Est. Cost $186.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $68.34M (+58.6%) Shares 200,411 (-25.5%) Est. Cost $157.04 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $31.47M (-43.2%) Shares 3,500,500 (-41.3%) Est. Cost $10.02 Unrealized —

NEM NEWMONT CORP 0.1%

Value $38.41M (-37.4%) Shares 411,192 (-27.4%) Est. Cost $57.63 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $118M (-16.2%) Shares 1,421,962 (-19.3%) Est. Cost $75.48 Unrealized —

PFE PFIZER INC 0.1%

Value $58.73M (-27.6%) Shares 2,439,019 (-15.6%) Est. Cost $26.54 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $32.04M (-41.0%) Shares 230,700 (-45.6%) Est. Cost $97.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $33.06M (-39.3%) Shares 97,733 (-45.7%) Est. Cost $294.79 Unrealized —

CME CME GROUP INC 0.0%

Value $4.492M (-81.6%) Shares 20,342 (-75.4%) Est. Cost $242.84 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $63.89M (+41.6%) Shares 214,360 (-7.8%) Est. Cost $161.30 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $95.37M (-16.3%) Shares 258,883 (-2.2%) Est. Cost $215.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $76.3M (+32.0%) Shares 227,872 (-1.2%) Est. Cost $138.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $35.01M (-34.0%) Shares 174,521 (-40.0%) Est. Cost $206.67 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $22.24M (-44.7%) Shares 264,722 (-43.4%) Est. Cost $30.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $27.24M (-38.8%) Shares 703,424 (-3.1%) Est. Cost $68.99 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $8.289M (-67.4%) Shares 302,966 (-50.3%) Est. Cost $27.23 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $4.523M (-78.8%) Shares 49,598 (-74.5%) Est. Cost $109.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $45.79M (-26.8%) Shares 338,219 (-16.1%) Est. Cost $142.69 Unrealized —

SLB SLB LIMITED 0.1%

Value $48.01M (-25.1%) Shares 1,032,631 (-17.3%) Est. Cost $36.99 Unrealized —

C CITIGROUP INC 0.2%

Value $118M (-12.0%) Shares 845,493 (-28.7%) Est. Cost $84.92 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $711M (-2.2%) Shares 2,981,991 (-14.5%) Est. Cost $157.90 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $6.67M (-69.9%) Shares 686,245 (-55.3%) Est. Cost $12.03 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $54.01M (+40.1%) Shares 522,043 (-2.7%) Est. Cost $64.89 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $13.14M (-53.9%) Shares 174,185 (-44.0%) Est. Cost $48.66 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.719M (-84.9%) Shares 1,200,300 (-69.2%) Est. Cost $6.32 Unrealized —

INTU INTUIT 0.0%

Value $9.097M (-59.9%) Shares 34,854 (-33.6%) Est. Cost $647.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $86.99M (-13.2%) Shares 740,612 (-42.7%) Est. Cost $51.63 Unrealized —

FDX FEDEX CORP 0.0%

Value $19.07M (-40.6%) Shares 60,916 (-32.5%) Est. Cost $206.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $37.25M (-25.4%) Shares 671,118 (-18.0%) Est. Cost $36.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30.86M (-29.0%) Shares 965,435 (-25.5%) Est. Cost $24.95 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $172M (+7.8%) Shares 2,619,871 (-8.4%) Est. Cost $39.44 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $65.78M (+22.6%) Shares 91,353 (-6.5%) Est. Cost $282.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.342M (-73.5%) Shares 1,359 (-71.9%) Est. Cost $3020.40 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $802M (-1.5%) Shares 1,089,727 (-22.8%) Est. Cost $530.14 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $50.58M (-18.8%) Shares 194,227 (-22.9%) Est. Cost $151.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $24.25M (-32.3%) Shares 206,094 (-33.8%) Est. Cost $127.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.686M (-75.8%) Shares 14,970 (-79.6%) Est. Cost $180.69 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $23.22M (-32.7%) Shares 4,747,864 (-8.8%) Est. Cost $2.79 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.891M (-74.3%) Shares 32,081 (-77.3%) Est. Cost $116.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $9.443M (-54.1%) Shares 2,355,665 (-48.8%) Est. Cost $3.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $28.7M (-27.8%) Shares 299,063 (-5.7%) Est. Cost $111.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.368M (-66.7%) Shares 42,410 (-65.6%) Est. Cost $116.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $22.88M (-32.0%) Shares 44,904 (-19.3%) Est. Cost $489.12 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $11.9M (-46.7%) Shares 392,773 (-21.7%) Est. Cost $24.34 Unrealized —

CDE COEUR MNG INC 0.0%

Value $9.447M (-52.2%) Shares 578,857 (-45.0%) Est. Cost $21.99 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5.734M (-64.2%) Shares 28,726 (-54.4%) Est. Cost $192.46 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $26.78M (+58.2%) Shares 1,151,992 (-3.1%) Est. Cost $11.13 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.038M (-90.1%) Shares 2,371 (-89.3%) Est. Cost $369.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13M (-41.5%) Shares 73,962 (-34.2%) Est. Cost $144.52 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $821K (-91.8%) Shares 30,207 (-91.7%) Est. Cost $19.57 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.443M (-72.5%) Shares 22,625 (-73.6%) Est. Cost $103.79 Unrealized —

EQT EQT CORP 0.0%

Value $20.43M (-30.6%) Shares 384,314 (-17.0%) Est. Cost $49.30 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $31.7M (+38.0%) Shares 114,802 (-48.2%) Est. Cost $91.65 Unrealized —

PSX PHILLIPS 66 0.1%

Value $37.24M (-18.7%) Shares 220,295 (-12.4%) Est. Cost $125.87 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $41.32M (-17.0%) Shares 2,605,678 (-1.6%) Est. Cost $9.46 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $11.58M (+271.6%) Shares 917,925 (-4.6%) Est. Cost $3.65 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $223M (+3.9%) Shares 3,745,299 (-9.5%) Est. Cost $34.29 Unrealized —

COHR COHERENT CORP 0.0%

Value $25.24M (+49.1%) Shares 63,992 (-10.0%) Est. Cost $211.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $22.37M (-26.9%) Shares 257,360 (-24.0%) Est. Cost $73.82 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.304M (-78.0%) Shares 12,488 (-82.1%) Est. Cost $244.76 Unrealized —

EWC ISHARES INC 0.0%

Value $687K (-92.2%) Shares 11,925 (-92.6%) Est. Cost $45.31 Unrealized —

EOG EOG RES INC 0.1%

Value $41.45M (-16.4%) Shares 319,499 (-6.9%) Est. Cost $113.65 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.823M (-74.1%) Shares 156,205 (-84.6%) Est. Cost $14.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $20.05M (-28.4%) Shares 412,779 (-4.2%) Est. Cost $45.07 Unrealized —

APA APA CORPORATION 0.0%

Value $1.602M (-83.2%) Shares 49,195 (-78.1%) Est. Cost $24.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $23.63M (-24.9%) Shares 312,888 (-12.3%) Est. Cost $47.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21.33M (-26.8%) Shares 85,872 (-17.7%) Est. Cost $266.35 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.609M (-62.1%) Shares 33,176 (-66.7%) Est. Cost $142.92 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.53M (+240.4%) Shares 21,796 (-22.8%) Est. Cost $72.84 Unrealized —

COR CENCORA INC 0.0%

Value $17.58M (-29.7%) Shares 62,123 (-21.9%) Est. Cost $211.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value $71.11M (-9.4%) Shares 485,198 (-9.1%) Est. Cost $158.61 Unrealized —

XPO XPO INC 0.0%

Value $402K (-94.8%) Shares 1,960 (-95.1%) Est. Cost $168.87 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $31.66M (-18.7%) Shares 348,935 (-8.0%) Est. Cost $120.16 Unrealized —

SSRM SSR MINING IN 0.1%

Value $36.83M (-16.5%) Shares 1,302,227 (-13.2%) Est. Cost $5.97 Unrealized —

KKR KKR & CO INC 0.0%

Value $16.74M (-30.2%) Shares 182,424 (-29.7%) Est. Cost $123.00 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $45.1M (-13.8%) Shares 606,703 (-15.6%) Est. Cost $54.28 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $56.72M (-11.2%) Shares 399,267 (-13.1%) Est. Cost $139.98 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8.34M (-46.1%) Shares 38,180 (-51.1%) Est. Cost $206.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $55.15M (-11.4%) Shares 1,070,678 (-4.3%) Est. Cost $36.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $52.56M (-11.8%) Shares 247,038 (-20.4%) Est. Cost $168.18 Unrealized —

EQIX EQUINIX INC 0.1%

Value $54.28M (-11.4%) Shares 52,074 (-16.6%) Est. Cost $807.20 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $14.61M (-31.7%) Shares 37,460 (-17.1%) Est. Cost $363.87 Unrealized —

KO COCA COLA CO 0.2%

Value $139M (+5.1%) Shares 1,715,763 (-1.7%) Est. Cost $57.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $153M (+4.5%) Shares 606,183 (-9.7%) Est. Cost $114.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $63.98M (-9.3%) Shares 422,311 (-4.3%) Est. Cost $104.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $16.98M (-27.6%) Shares 220,285 (-30.0%) Est. Cost $61.04 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $21.48M (-21.7%) Shares 229,064 (-10.7%) Est. Cost $96.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $11.12M (-34.7%) Shares 146,890 (-29.9%) Est. Cost $97.11 Unrealized —

IEF ISHARES TR 0.0%

Value $8.208M (-40.5%) Shares 86,798 (-39.9%) Est. Cost $99.40 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $14.27M (-28.1%) Shares 44,816 (-38.8%) Est. Cost $300.57 Unrealized —

FTS FORTIS INC 0.7%

Value $443M (+1.3%) Shares 7,733,140 (-1.3%) Est. Cost $32.27 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $42.7M (-11.5%) Shares 338,002 (-2.3%) Est. Cost $79.23 Unrealized —

SOBO SOUTH BOW CORP 0.2%

Value $120M (+4.7%) Shares 3,403,902 (-1.0%) Est. Cost $23.83 Unrealized —

VICR VICOR CORP 0.0%

Value $17.09M (+45.2%) Shares 44,987 (-38.5%) Est. Cost $153.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $11.58M (+83.5%) Shares 75,367 (-2.4%) Est. Cost $79.44 Unrealized —

DAN DANA INC 0.0%

Value $2.64M (-66.3%) Shares 97,005 (-58.3%) Est. Cost $30.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.687M (-34.4%) Shares 28,133 (-38.9%) Est. Cost $349.51 Unrealized —

VTR VENTAS INC 0.0%

Value $4.876M (-50.7%) Shares 54,912 (-54.6%) Est. Cost $65.76 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3.676M (-57.0%) Shares 393,277 (-36.6%) Est. Cost $11.31 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.769M (-56.0%) Shares 21,357 (-57.1%) Est. Cost $202.00 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $2.618M (-64.6%) Shares 258,792 (-62.3%) Est. Cost $10.81 Unrealized —

SII SPROTT INC 0.0%

Value $11.66M (-28.8%) Shares 103,539 (-9.8%) Est. Cost $57.28 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $9.472M (-33.1%) Shares 126,552 (-41.7%) Est. Cost $59.26 Unrealized —

IGM ISHARES TR 0.0%

Value $17.94M (+34.8%) Shares 109,692 (-2.4%) Est. Cost $108.67 Unrealized —

BN BROOKFIELD CORP 1.3%

Value $801M (+0.6%) Shares 18,805,610 (-4.4%) Est. Cost $33.50 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $19.45M (-19.0%) Shares 483,429 (-4.0%) Est. Cost $19.34 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5.811M (-44.0%) Shares 242,749 (-42.8%) Est. Cost $24.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.788M (-34.1%) Shares 23,714 (-41.8%) Est. Cost $268.50 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.048M (-81.2%) Shares 2,519 (-85.5%) Est. Cost $201.87 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $46.87M (-8.8%) Shares 183,341 (-12.9%) Est. Cost $157.50 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $14.03M (+47.4%) Shares 800,667 (-7.0%) Est. Cost $11.45 Unrealized —

AON AON PLC 0.0%

Value $11.55M (-28.0%) Shares 34,825 (-30.0%) Est. Cost $266.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.594M (-39.9%) Shares 17,570 (-55.5%) Est. Cost $287.65 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $22.97M (+23.5%) Shares 57,840 (-1.1%) Est. Cost $234.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.604M (-61.8%) Shares 47,683 (-56.7%) Est. Cost $41.47 Unrealized —

EEM ISHARES TR 0.0%

Value $27.36M (+17.9%) Shares 400,003 (-2.2%) Est. Cost $41.41 Unrealized —

BP BP PLC 0.0%

Value $13.83M (-22.5%) Shares 374,249 (-1.4%) Est. Cost $33.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $12.25M (-24.6%) Shares 133,057 (-24.4%) Est. Cost $96.12 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $16.39M (+32.0%) Shares 64,382 (-21.8%) Est. Cost $186.04 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $11.99M (-24.8%) Shares 137,490 (-15.1%) Est. Cost $92.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $24.14M (+19.3%) Shares 503,634 (-8.5%) Est. Cost $96.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $30.56M (-11.3%) Shares 390,695 (-1.8%) Est. Cost $89.92 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $20.12M (+23.9%) Shares 23,969 (-39.9%) Est. Cost $199.33 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $160M (-2.3%) Shares 3,568,168 (-3.2%) Est. Cost $41.90 Unrealized —

CAE CAE INC 0.1%

Value $41.73M (-8.4%) Shares 1,668,113 (-4.7%) Est. Cost $26.01 Unrealized —

FLEX FLEX LTD 0.0%

Value $7.849M (+90.6%) Shares 48,430 (-23.0%) Est. Cost $57.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $45.41M (+8.8%) Shares 637,314 (-2.1%) Est. Cost $47.06 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $17.8M (-17.0%) Shares 524,348 (-4.7%) Est. Cost $27.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $45.35M (-7.4%) Shares 239,016 (-5.8%) Est. Cost $85.46 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $8.801M (-28.7%) Shares 30,182 (-40.8%) Est. Cost $266.60 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $8.739M (-28.4%) Shares 783,771 (-10.4%) Est. Cost $16.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $14.68M (-18.9%) Shares 237,656 (-23.2%) Est. Cost $33.65 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $14.34M (-19.1%) Shares 1,351,619 (-11.5%) Est. Cost $14.72 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $6.083M (-35.5%) Shares 132,202 (-17.7%) Est. Cost $48.41 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.763M (-65.3%) Shares 17,760 (-65.0%) Est. Cost $110.64 Unrealized —

ROST ROSS STORES INC 0.0%

Value $13.83M (-18.7%) Shares 64,979 (-17.3%) Est. Cost $138.36 Unrealized —

UBS UBS GROUP AG 0.0%

Value $16.15M (+24.3%) Shares 325,720 (-3.6%) Est. Cost $37.07 Unrealized —

PSQ PROSHARES TR 0.0%

Value $1.521M (-67.0%) Shares 60,687 (-57.6%) Est. Cost $32.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.05M (-60.0%) Shares 13,483 (-61.9%) Est. Cost $154.46 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $14.15M (-17.7%) Shares 112,049 (-33.5%) Est. Cost $88.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.335M (-36.3%) Shares 28,275 (-44.9%) Est. Cost $200.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.548M (-46.1%) Shares 22,192 (-47.5%) Est. Cost $128.56 Unrealized —

BIDU BAIDU INC 0.0%

Value $9.6M (-23.9%) Shares 83,993 (-25.8%) Est. Cost $99.74 Unrealized —

UDR UDR INC 0.0%

Value $5.34M (-35.5%) Shares 133,777 (-45.4%) Est. Cost $38.49 Unrealized —

MOS MOSAIC CO 0.0%

Value $4.128M (-41.5%) Shares 194,798 (-29.6%) Est. Cost $28.19 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6.356M (-31.5%) Shares 14,093 (-20.6%) Est. Cost $512.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.14M (-57.5%) Shares 40,651 (-35.0%) Est. Cost $53.70 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9.233M (+44.8%) Shares 31,534 (-3.4%) Est. Cost $149.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9.862M (-22.4%) Shares 33,937 (-7.9%) Est. Cost $195.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.168M (-70.8%) Shares 2,219 (-68.8%) Est. Cost $618.39 Unrealized —

CIEN CIENA CORP 0.0%

Value $6.717M (-29.6%) Shares 13,692 (-44.3%) Est. Cost $217.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.587M (-63.7%) Shares 7,488 (-66.5%) Est. Cost $180.88 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $14.48M (+23.4%) Shares 106,510 (-16.5%) Est. Cost $60.58 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.838M (-31.6%) Shares 44,051 (-30.2%) Est. Cost $125.01 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $7.266M (-27.0%) Shares 128,741 (-25.1%) Est. Cost $61.77 Unrealized —

HPQ HP INC 0.0%

Value $4.021M (-39.8%) Shares 183,250 (-47.2%) Est. Cost $29.58 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $9.369M (-21.9%) Shares 301,289 (-13.8%) Est. Cost $16.68 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.578M (-61.5%) Shares 6,503 (-55.4%) Est. Cost $214.56 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.603M (+49.4%) Shares 12,325 (-4.5%) Est. Cost $102.33 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $48.61M (-4.8%) Shares 181,275 (-11.0%) Est. Cost $91.54 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.078M (-32.4%) Shares 79,329 (-24.8%) Est. Cost $81.59 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.951M (-54.9%) Shares 66,509 (-65.0%) Est. Cost $33.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.467M (-49.0%) Shares 8,815 (-30.8%) Est. Cost $292.78 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.176M (-66.8%) Shares 16,797 (-75.9%) Est. Cost $50.33 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $1.116M (-67.5%) Shares 50,521 (-47.5%) Est. Cost $36.87 Unrealized —

BTG B2GOLD CORP 0.0%

Value $9.705M (-18.9%) Shares 2,589,399 (-1.8%) Est. Cost $3.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $179M (+1.3%) Shares 703,892 (-2.5%) Est. Cost $156.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value $139M (-1.5%) Shares 663,252 (-22.5%) Est. Cost $130.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $619K (-77.4%) Shares 4,235 (-77.4%) Est. Cost $118.49 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $422K (-83.2%) Shares 2,813 (-80.6%) Est. Cost $173.04 Unrealized —

IEFA ISHARES TR 0.0%

Value $5.256M (-28.3%) Shares 54,421 (-32.8%) Est. Cost $77.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5.544M (-27.0%) Shares 103,692 (-7.0%) Est. Cost $47.91 Unrealized —

FLOT ISHARES TR 0.0%

Value $13.49M (-13.2%) Shares 264,348 (-13.3%) Est. Cost $50.93 Unrealized —

ONON ON HLDG AG 0.0%

Value $941K (-67.7%) Shares 26,570 (-69.0%) Est. Cost $42.75 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $14.83M (-11.6%) Shares 218,286 (-23.0%) Est. Cost $64.31 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10.73M (+21.7%) Shares 117,670 (-13.8%) Est. Cost $69.80 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $2.249M (-45.2%) Shares 53,326 (-47.1%) Est. Cost $40.91 Unrealized —

CMI CUMMINS INC 0.0%

Value $16.42M (+12.5%) Shares 23,018 (-15.1%) Est. Cost $384.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.02M (-47.2%) Shares 40,009 (-47.4%) Est. Cost $50.73 Unrealized —

CB CHUBB LIMITED 0.0%

Value $14.69M (-10.8%) Shares 43,099 (-14.7%) Est. Cost $269.97 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.578M (-27.9%) Shares 253,208 (-9.5%) Est. Cost $51.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.148M (-35.4%) Shares 32,019 (-39.4%) Est. Cost $115.09 Unrealized —

L LOEWS CORP 0.0%

Value $1.013M (-62.8%) Shares 8,950 (-64.9%) Est. Cost $93.19 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.564M (-52.2%) Shares 73,107 (-63.3%) Est. Cost $17.46 Unrealized —

EMXC ISHARES INC 0.0%

Value $10.09M (+20.3%) Shares 98,609 (-7.5%) Est. Cost $55.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $42.54M (-3.8%) Shares 441,934 (-3.7%) Est. Cost $113.62 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $12.82M (+14.7%) Shares 2,199,518 (-1.0%) Est. Cost $2.66 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $13.77M (+13.5%) Shares 113,442 (-6.4%) Est. Cost $94.82 Unrealized —

RH RH 0.0%

Value $566K (-74.1%) Shares 3,434 (-78.0%) Est. Cost $225.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.862M (-46.5%) Shares 7,847 (-47.4%) Est. Cost $209.28 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $16.02M (+11.1%) Shares 35,911 (-1.2%) Est. Cost $484.08 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4.297M (-26.9%) Shares 62,096 (-24.4%) Est. Cost $77.36 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $13.46M (-10.4%) Shares 125,176 (-18.0%) Est. Cost $97.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $914K (-62.9%) Shares 3,846 (-63.8%) Est. Cost $191.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.359M (-31.3%) Shares 7,315 (-27.5%) Est. Cost $554.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.098M (-42.2%) Shares 184,000 (-45.1%) Est. Cost $33.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $11.31M (-11.8%) Shares 11,559 (-19.3%) Est. Cost $593.28 Unrealized —

F FORD MTR CO 0.0%

Value $9.644M (-13.3%) Shares 693,810 (-28.0%) Est. Cost $10.82 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.594M (-27.7%) Shares 15,231 (-39.5%) Est. Cost $196.10 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $10.93M (-11.1%) Shares 339,851 (-19.1%) Est. Cost $22.72 Unrealized —

USB US BANCORP 0.0%

Value $23.79M (+6.1%) Shares 393,862 (-8.6%) Est. Cost $43.99 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $10.31M (+15.3%) Shares 437,164 (-3.5%) Est. Cost $6.23 Unrealized —

EWL ISHARES INC 0.0%

Value $325K (-80.4%) Shares 5,168 (-81.7%) Est. Cost $44.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.476M (-17.0%) Shares 149,977 (-13.0%) Est. Cost $98.17 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $998K (-56.9%) Shares 63,010 (-51.6%) Est. Cost $10.35 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.321M (-48.9%) Shares 15,201 (-26.7%) Est. Cost $310.82 Unrealized —

RWM PROSHARES TR 0.0%

Value $524K (-70.6%) Shares 39,433 (-64.1%) Est. Cost $16.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $17.15M (-6.8%) Shares 76,568 (-15.5%) Est. Cost $263.15 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $25.21M (+5.2%) Shares 702,291 (-23.1%) Est. Cost $28.32 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.698M (-11.3%) Shares 139,232 (-20.6%) Est. Cost $51.88 Unrealized —

DEO DIAGEO PLC 0.0%

Value $10.52M (-10.5%) Shares 130,931 (-17.1%) Est. Cost $122.56 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.441M (-32.8%) Shares 26,547 (-37.4%) Est. Cost $85.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13.72M (+9.4%) Shares 27,626 (-1.6%) Est. Cost $452.76 Unrealized —

CACI CACI INTL INC 0.0%

Value $5.602M (-17.3%) Shares 12,093 (-2.9%) Est. Cost $445.57 Unrealized —

EWI ISHARES INC 0.0%

Value $14.11M (+8.9%) Shares 238,141 (-1.8%) Est. Cost $31.19 Unrealized —

EWH ISHARES INC 0.0%

Value $9.742M (-10.6%) Shares 465,673 (-1.3%) Est. Cost $16.83 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $14.88M (-7.1%) Shares 102,385 (-16.1%) Est. Cost $137.27 Unrealized —

VST VISTRA CORP 0.0%

Value $6.677M (-13.9%) Shares 42,092 (-18.4%) Est. Cost $128.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $280K (-79.0%) Shares 1,218 (-80.2%) Est. Cost $241.82 Unrealized —

WSO WATSCO INC 0.0%

Value $9.877M (+11.8%) Shares 23,700 (-2.4%) Est. Cost $390.52 Unrealized —

INDY ISHARES TR 0.0%

Value $250K (-80.6%) Shares 5,748 (-81.1%) Est. Cost $45.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $189M (-0.5%) Shares 186,608 (-16.8%) Est. Cost $679.25 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $10.66M (+10.5%) Shares 535,840 (-5.7%) Est. Cost $6.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.828M (+17.3%) Shares 68,092 (-18.9%) Est. Cost $84.87 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.396M (-29.6%) Shares 132,250 (-39.1%) Est. Cost $25.78 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $10.29M (-8.4%) Shares 57,321 (-8.1%) Est. Cost $162.40 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.844M (-33.6%) Shares 23,807 (-22.7%) Est. Cost $46.88 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.087M (-45.6%) Shares 9,265 (-52.9%) Est. Cost $106.57 Unrealized —

MMM 3M CO 0.0%

Value $14.44M (+6.7%) Shares 89,174 (-4.3%) Est. Cost $127.79 Unrealized —

SAP SAP SE 0.0%

Value $4.171M (-17.8%) Shares 27,063 (-8.6%) Est. Cost $246.47 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $7.046M (-11.1%) Shares 69,895 (-11.3%) Est. Cost $100.42 Unrealized —

EWP ISHARES INC 0.0%

Value $12.29M (+7.5%) Shares 207,001 (-1.7%) Est. Cost $26.93 Unrealized —

XT ISHARES TR 0.0%

Value $7.002M (+13.8%) Shares 84,743 (-6.2%) Est. Cost $40.39 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.81M (+2.9%) Shares 470,413 (-3.0%) Est. Cost $45.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.934M (+40.6%) Shares 28,029 (-1.3%) Est. Cost $37.17 Unrealized —

ING ING GROEP N.V. 0.0%

Value $8.52M (+10.9%) Shares 271,520 (-7.9%) Est. Cost $14.89 Unrealized —

AA ALCOA CORP 0.0%

Value $1.849M (-30.9%) Shares 35,459 (-12.1%) Est. Cost $37.01 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $3.186M (+34.9%) Shares 111,725 (-45.8%) Est. Cost $14.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.145M (-13.6%) Shares 151,317 (-18.7%) Est. Cost $59.73 Unrealized —

RACE FERRARI N V 0.0%

Value $11.53M (+7.5%) Shares 31,137 (-3.1%) Est. Cost $326.61 Unrealized —

SHV ISHARES TR 0.0%

Value $637K (-55.6%) Shares 5,771 (-55.6%) Est. Cost $110.44 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $11.51M (-6.2%) Shares 416,218 (-19.0%) Est. Cost $21.92 Unrealized —

BLK BLACKROCK INC 0.1%

Value $70.02M (-1.1%) Shares 72,815 (-1.1%) Est. Cost $995.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.45M (-18.0%) Shares 78,955 (-9.1%) Est. Cost $28.12 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $440K (-63.2%) Shares 8,553 (-73.1%) Est. Cost $32.48 Unrealized —

HUT HUT 8 CORP 0.0%

Value $423K (-63.5%) Shares 3,664 (-85.2%) Est. Cost $40.13 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.554M (-22.3%) Shares 94,195 (-30.3%) Est. Cost $31.73 Unrealized —

ABEV AMBEV SA 0.0%

Value $18.04M (+4.2%) Shares 5,745,785 (-3.1%) Est. Cost $2.51 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $302K (-70.6%) Shares 10,845 (-71.7%) Est. Cost $22.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12.7M (-5.4%) Shares 30,583 (-1.1%) Est. Cost $326.79 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.61M (-20.7%) Shares 22,124 (-28.9%) Est. Cost $132.62 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5.807M (-10.3%) Shares 132,700 (-15.6%) Est. Cost $10.09 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.009M (-9.8%) Shares 338,916 (-20.4%) Est. Cost $17.61 Unrealized —

IJJ ISHARES TR 0.0%

Value $3.01M (-17.7%) Shares 20,372 (-26.2%) Est. Cost $108.35 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $560K (-53.4%) Shares 8,889 (-39.6%) Est. Cost $28.59 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $281K (-68.9%) Shares 1,318 (-79.1%) Est. Cost $133.54 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $385K (-60.5%) Shares 14,919 (-62.0%) Est. Cost $30.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.407M (-5.9%) Shares 56,441 (-2.1%) Est. Cost $191.76 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5.031M (+13.1%) Shares 52,903 (-1.9%) Est. Cost $49.55 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $360K (-60.7%) Shares 3,498 (-40.6%) Est. Cost $154.39 Unrealized —

AME AMETEK INC 0.0%

Value $1.956M (-21.9%) Shares 8,084 (-30.8%) Est. Cost $166.71 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $9.224M (+6.3%) Shares 6,673 (-15.9%) Est. Cost $1089.04 Unrealized —

MCO MOODYS CORP 0.0%

Value $14.83M (-3.5%) Shares 32,741 (-7.1%) Est. Cost $478.77 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $339K (-60.7%) Shares 4,435 (-64.3%) Est. Cost $56.08 Unrealized —

EZA ISHARES INC 0.0%

Value $5.724M (-8.3%) Shares 90,585 (-1.6%) Est. Cost $48.13 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $203K (-71.6%) Shares 23,950 (-58.8%) Est. Cost $12.32 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $560K (-47.7%) Shares 4,376 (-54.6%) Est. Cost $111.18 Unrealized —

ROL ROLLINS INC 0.0%

Value $532K (-48.4%) Shares 12,742 (-33.9%) Est. Cost $51.49 Unrealized —

MET METLIFE INC 0.0%

Value $3.654M (-11.7%) Shares 43,189 (-26.2%) Est. Cost $70.27 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.461M (+49.2%) Shares 60,889 (-10.2%) Est. Cost $25.84 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $782K (-38.0%) Shares 48,413 (-20.4%) Est. Cost $11.97 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.154M (-18.1%) Shares 41,920 (-6.8%) Est. Cost $70.35 Unrealized —

MAS MASCO CORP 0.0%

Value $605K (-43.9%) Shares 7,433 (-58.4%) Est. Cost $73.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $308K (-60.4%) Shares 2,347 (-56.9%) Est. Cost $169.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $583K (-44.6%) Shares 3,427 (-52.8%) Est. Cost $120.98 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.436M (-11.9%) Shares 171,282 (-9.1%) Est. Cost $31.74 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.168M (-17.5%) Shares 27,510 (-11.1%) Est. Cost $86.26 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.147M (-28.6%) Shares 43,055 (-20.1%) Est. Cost $12.07 Unrealized —

ILF ISHARES TR 0.0%

Value $214K (-67.6%) Shares 6,346 (-65.9%) Est. Cost $30.30 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.523M (+14.2%) Shares 39,766 (-1.8%) Est. Cost $47.08 Unrealized —

KEY KEYCORP 0.0%

Value $5.182M (+9.2%) Shares 224,825 (-5.0%) Est. Cost $19.95 Unrealized —

NI NISOURCE INC 0.0%

Value $4.488M (-8.5%) Shares 94,384 (-10.2%) Est. Cost $26.67 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $222K (-64.9%) Shares 2,580 (-63.2%) Est. Cost $91.66 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $339K (-54.7%) Shares 40,835 (-49.0%) Est. Cost $7.12 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.646M (-19.8%) Shares 16,951 (-16.1%) Est. Cost $106.56 Unrealized —

MNRO MONRO INC 0.0%

Value $6.837M (-5.5%) Shares 399,600 (-11.4%) Est. Cost $17.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.044M (-11.4%) Shares 42,513 (-4.6%) Est. Cost $86.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.667M (+16.8%) Shares 81,474 (-6.1%) Est. Cost $30.40 Unrealized —

IDV ISHARES TR 0.0%

Value $645K (-37.2%) Shares 15,572 (-35.5%) Est. Cost $36.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.674M (+11.4%) Shares 48,416 (-5.8%) Est. Cost $66.96 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.162M (+20.4%) Shares 62,348 (-27.9%) Est. Cost $28.66 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.508M (+11.2%) Shares 118,780 (-12.0%) Est. Cost $14.53 Unrealized —

ATS ATS CORPORATION 0.0%

Value $9.42M (-3.6%) Shares 327,087 (-5.6%) Est. Cost $38.40 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.414M (-19.4%) Shares 40,241 (-2.7%) Est. Cost $33.85 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $455K (-42.6%) Shares 17,738 (-49.0%) Est. Cost $19.57 Unrealized —

TPR TAPESTRY INC 0.0%

Value $12.97M (+2.7%) Shares 88,586 (-1.0%) Est. Cost $67.77 Unrealized —

HUBB HUBBELL INC 0.0%

Value $237K (-58.4%) Shares 453 (-61.0%) Est. Cost $367.61 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.425M (+15.9%) Shares 30,009 (-3.1%) Est. Cost $71.81 Unrealized —

MTB M & T BK CORP 0.0%

Value $651K (-33.3%) Shares 2,735 (-42.0%) Est. Cost $183.56 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $217K (-59.5%) Shares 78,300 (-46.5%) Est. Cost $4.33 Unrealized —

LQD ISHARES TR 0.0%

Value $596K (-34.8%) Shares 5,468 (-34.9%) Est. Cost $109.06 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $601K (-34.6%) Shares 11,971 (-22.8%) Est. Cost $25.41 Unrealized —

DVY ISHARES TR 0.1%

Value $43.23M (+0.7%) Shares 276,587 (-2.4%) Est. Cost $110.64 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $657K (-32.0%) Shares 26,852 (-21.0%) Est. Cost $29.84 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $566K (-35.3%) Shares 9,116 (-29.6%) Est. Cost $86.55 Unrealized —

EWW ISHARES INC 0.0%

Value $9.421M (-3.2%) Shares 125,165 (-3.2%) Est. Cost $68.94 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $2.055M (+16.7%) Shares 163,208 (-14.0%) Est. Cost $7.50 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $797K (-26.6%) Shares 4,031 (-31.6%) Est. Cost $129.99 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3.983M (-6.8%) Shares 54,072 (-6.4%) Est. Cost $59.12 Unrealized —

DOV DOVER CORP 0.0%

Value $1.096M (-20.3%) Shares 4,885 (-26.0%) Est. Cost $178.72 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $636K (-30.4%) Shares 166,495 (-5.1%) Est. Cost $4.27 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $153K (-64.2%) Shares 82,066 (-52.1%) Est. Cost $2.47 Unrealized —

FSLY FASTLY INC 0.0%

Value $219K (-55.6%) Shares 11,901 (-29.8%) Est. Cost $11.57 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $462K (+143.4%) Shares 9,827 (-2.2%) Est. Cost $16.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.187M (+7.0%) Shares 13,308 (-2.4%) Est. Cost $167.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $643K (-29.3%) Shares 4,979 (-41.5%) Est. Cost $89.26 Unrealized —

SNAP SNAP INC 0.0%

Value $1.357M (-16.2%) Shares 305,709 (-13.2%) Est. Cost $7.77 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.096M (+14.2%) Shares 25,500 (-1.5%) Est. Cost $55.40 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $210K (-55.2%) Shares 4,016 (-36.1%) Est. Cost $80.34 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $250K (-50.8%) Shares 3,615 (-39.7%) Est. Cost $74.56 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $275K (-47.4%) Shares 11,886 (-57.5%) Est. Cost $21.72 Unrealized —

TREX TREX INC 0.0%

Value $801K (-23.5%) Shares 16,000 (-44.4%) Est. Cost $41.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.814M (+6.9%) Shares 28,711 (-8.3%) Est. Cost $135.41 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $8.629M (+2.9%) Shares 126,540 (-2.3%) Est. Cost $61.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.486M (+10.8%) Shares 15,387 (-23.1%) Est. Cost $117.65 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.584M (+17.8%) Shares 165,373 (-2.3%) Est. Cost $5.48 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $6.292M (-3.6%) Shares 66,278 (-5.3%) Est. Cost $69.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.918M (-10.8%) Shares 9,000 (-8.3%) Est. Cost $201.74 Unrealized —

ROKU ROKU INC 0.0%

Value $317K (-42.2%) Shares 2,295 (-60.4%) Est. Cost $93.95 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $6.784M (+3.5%) Shares 93,494 (-4.0%) Est. Cost $74.91 Unrealized —

TBIL RBB FD INC 0.0%

Value $663K (-25.6%) Shares 13,299 (-25.6%) Est. Cost $49.97 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $907K (+32.7%) Shares 14,881 (-2.9%) Est. Cost $35.26 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $63,800 (-77.8%) Shares 12,559 (-84.5%) Est. Cost $4.55 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $908K (-19.6%) Shares 95,987 (-6.7%) Est. Cost $15.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $894K (-19.7%) Shares 17,078 (-20.3%) Est. Cost $52.84 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.226M (-14.9%) Shares 130,545 (-14.1%) Est. Cost $9.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $13.94M (-1.5%) Shares 97,400 (-9.8%) Est. Cost $79.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.263M (-4.7%) Shares 52,520 (-5.0%) Est. Cost $83.29 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $733K (+40.2%) Shares 26,793 (-5.4%) Est. Cost $21.44 Unrealized —

USIG ISHARES TR 0.0%

Value $428K (-32.7%) Shares 8,353 (-32.8%) Est. Cost $51.86 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $237K (-46.1%) Shares 7,300 (-48.8%) Est. Cost $28.50 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.703M (+13.2%) Shares 44,428 (-37.3%) Est. Cost $11.60 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10.59M (+1.9%) Shares 212,615 (-6.0%) Est. Cost $43.39 Unrealized —

IJS ISHARES TR 0.0%

Value $11.09M (-1.7%) Shares 81,174 (-14.8%) Est. Cost $102.39 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $556K (-25.4%) Shares 267 (-32.4%) Est. Cost $1828.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.676M (+4.2%) Shares 43,384 (-12.9%) Est. Cost $92.65 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $10.66M (+1.8%) Shares 152,132 (-12.9%) Est. Cost $49.53 Unrealized —

PTC PTC INC 0.0%

Value $201K (-48.0%) Shares 1,771 (-34.8%) Est. Cost $183.16 Unrealized —

REET ISHARES TR 0.0%

Value $7.251M (+2.5%) Shares 262,535 (-6.7%) Est. Cost $25.15 Unrealized —

IGE ISHARES TR 0.0%

Value $1.245M (-11.9%) Shares 22,159 (-1.4%) Est. Cost $50.20 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.368M (+7.6%) Shares 69,973 (-7.7%) Est. Cost $25.49 Unrealized —

AN AUTONATION INC 0.0%

Value $2.663M (-5.8%) Shares 14,331 (-1.0%) Est. Cost $94.47 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $897K (+21.0%) Shares 3,441 (-9.7%) Est. Cost $158.46 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $379K (-29.1%) Shares 9,618 (-3.0%) Est. Cost $100.26 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $577K (+36.7%) Shares 5,498 (-2.2%) Est. Cost $66.99 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $71,280 (-68.2%) Shares 15,840 (-72.1%) Est. Cost $3.95 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $330K (-30.6%) Shares 1,693 (-27.1%) Est. Cost $122.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.011M (-1.6%) Shares 27,267 (-9.4%) Est. Cost $265.76 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.278M (+12.6%) Shares 8,145 (-1.7%) Est. Cost $152.51 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K (-28.8%) Shares 3,550 (-20.4%) Est. Cost $109.47 Unrealized —

IWR ISHARES TR 0.0%

Value $293K (-31.9%) Shares 2,660 (-40.0%) Est. Cost $89.58 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $599K (-18.5%) Shares 2,500 (-14.6%) Est. Cost $422.10 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.939M (+6.8%) Shares 6,397 (-7.7%) Est. Cost $230.49 Unrealized —

IYH ISHARES TR 0.0%

Value $1.81M (+7.2%) Shares 27,014 (-1.3%) Est. Cost $79.48 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.345M (+9.9%) Shares 25,672 (-2.2%) Est. Cost $45.98 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.932M (-5.8%) Shares 26,524 (-2.5%) Est. Cost $72.70 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $463K (-20.3%) Shares 609 (-11.9%) Est. Cost $497.11 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $1.383M (+9.1%) Shares 33,225 (-5.2%) Est. Cost $30.91 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $380K (+43.4%) Shares 2,483 (-13.1%) Est. Cost $92.76 Unrealized —

IVE ISHARES TR 0.0%

Value $859K (-11.7%) Shares 3,782 (-17.9%) Est. Cost $187.69 Unrealized —

LASR NLIGHT INC 0.0%

Value $218K (-34.1%) Shares 3,135 (-46.0%) Est. Cost $47.72 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $91,123 (-54.6%) Shares 14,084 (-51.8%) Est. Cost $11.21 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $1.869M (-5.4%) Shares 99,950 (-4.7%) Est. Cost $16.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $28.48M (-0.4%) Shares 127,350 (-16.9%) Est. Cost $163.56 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.178M (+9.7%) Shares 31,053 (-3.9%) Est. Cost $32.57 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $15.85M (+0.7%) Shares 645,992 (-14.2%) Est. Cost $10.51 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $774K (-11.7%) Shares 12,300 (-1.6%) Est. Cost $69.71 Unrealized —

CROX CROCS INC 0.0%

Value $1.176M (-8.0%) Shares 9,747 (-36.7%) Est. Cost $85.66 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $237K (-29.6%) Shares 911 (-52.6%) Est. Cost $96.32 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.849M (-3.4%) Shares 40,394 (-9.2%) Est. Cost $61.55 Unrealized —

AIZ ASSURANT INC 0.0%

Value $559K (+21.6%) Shares 2,080 (-1.3%) Est. Cost $232.16 Unrealized —

ZIG ETF SER SOLUTIONS 0.0%

Value $660K (-13.1%) Shares 16,870 (-13.6%) Est. Cost $34.40 Unrealized —

CARG CARGURUS INC 0.0%

Value $363K (-21.2%) Shares 10,322 (-24.8%) Est. Cost $25.22 Unrealized —

RVTY REVVITY INC 0.0%

Value $680K (+16.6%) Shares 6,113 (-8.2%) Est. Cost $90.71 Unrealized —

RING ISHARES INC 0.0%

Value $311K (-23.4%) Shares 4,813 (-6.3%) Est. Cost $67.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $747K (-11.3%) Shares 12,840 (-10.7%) Est. Cost $59.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $64,924 (-59.1%) Shares 13,726 (-55.3%) Est. Cost $6.78 Unrealized —

IWB ISHARES TR 0.0%

Value $821K (+12.9%) Shares 2,006 (-1.7%) Est. Cost $114.17 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $297K (-23.5%) Shares 2,574 (-34.6%) Est. Cost $115.20 Unrealized —

PICK ISHARES INC 0.0%

Value $1.725M (-4.9%) Shares 29,658 (-7.4%) Est. Cost $40.23 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $105K (-45.6%) Shares 38,606 (-54.7%) Est. Cost $2.28 Unrealized —

TIP ISHARES TR 0.0%

Value $2.823M (-3.0%) Shares 25,798 (-2.2%) Est. Cost $123.00 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $423K (-16.8%) Shares 188,953 (-5.7%) Est. Cost $1.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $406K (-17.4%) Shares 1,683 (-35.2%) Est. Cost $127.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.983M (-1.0%) Shares 90,167 (-7.9%) Est. Cost $70.70 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.087M (+4.0%) Shares 22,349 (-1.4%) Est. Cost $80.47 Unrealized —

NTRA NATERA INC 0.0%

Value $316K (+34.1%) Shares 1,165 (-1.2%) Est. Cost $85.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $711K (-9.9%) Shares 14,439 (-30.8%) Est. Cost $66.05 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $402K (+23.8%) Shares 18,854 (-2.4%) Est. Cost $27.14 Unrealized —

LYFT LYFT INC 0.0%

Value $763K (-9.1%) Shares 52,210 (-17.3%) Est. Cost $16.77 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.132M (+7.2%) Shares 19,690 (-10.2%) Est. Cost $35.84 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.507M (-2.9%) Shares 9,964 (-4.1%) Est. Cost $248.28 Unrealized —

EFV ISHARES TR 0.0%

Value $4.865M (+1.5%) Shares 63,554 (-1.4%) Est. Cost $52.74 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $135K (+118.0%) Shares 17,246 (-3.1%) Est. Cost $13.63 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.772M (+2.6%) Shares 15,691 (-3.7%) Est. Cost $94.36 Unrealized —

TLYS TILLYS INC 0.0%

Value $315K (-18.1%) Shares 75,000 (-21.1%) Est. Cost $1.49 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $192K (-26.3%) Shares 13,820 (-56.7%) Est. Cost $15.91 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $728K (+10.2%) Shares 10,177 (-2.5%) Est. Cost $72.84 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $316K (-17.2%) Shares 1,114 (-25.9%) Est. Cost $130.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.207M (-5.0%) Shares 72,282 (-2.7%) Est. Cost $28.23 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $314K (+25.5%) Shares 2,467 (-3.0%) Est. Cost $92.28 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.217M (-4.9%) Shares 17,763 (-16.6%) Est. Cost $53.86 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $320K (-16.1%) Shares 4,089 (-20.3%) Est. Cost $60.37 Unrealized —

EWS ISHARES INC 0.0%

Value $677K (-8.2%) Shares 22,876 (-12.5%) Est. Cost $27.32 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $772K (+7.4%) Shares 12,056 (-3.4%) Est. Cost $54.56 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $75,408 (-41.3%) Shares 20,271 (-40.7%) Est. Cost $5.73 Unrealized —

HSDT SOLANA CO 0.0%

Value $20,295 (-72.0%) Shares 12,300 (-70.6%) Est. Cost $2.64 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $614K (+9.2%) Shares 10,055 (-5.2%) Est. Cost $37.48 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $435K (-10.3%) Shares 12,298 (-10.0%) Est. Cost $32.05 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $135K (+58.2%) Shares 21,909 (-11.6%) Est. Cost $8.53 Unrealized —

LII LENNOX INTL INC 0.0%

Value $371K (+14.4%) Shares 648 (-7.3%) Est. Cost $554.73 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $560K (+8.8%) Shares 12,113 (-1.6%) Est. Cost $29.06 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.094M (+2.2%) Shares 46,571 (-1.3%) Est. Cost $42.89 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $119K (-27.3%) Shares 10,909 (-26.0%) Est. Cost $8.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $328K (-11.7%) Shares 7,203 (-11.4%) Est. Cost $45.92 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $197K (-17.7%) Shares 10,623 (-21.9%) Est. Cost $33.98 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $641K (+7.0%) Shares 25,572 (-7.5%) Est. Cost $12.59 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $465K (-7.5%) Shares 1,411 (-4.1%) Est. Cost $393.44 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $289K (+14.9%) Shares 13,632 (-2.3%) Est. Cost $19.33 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2.087M (-1.8%) Shares 508,992 (-1.3%) Est. Cost $9.78 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $546K (+7.3%) Shares 18,802 (-4.2%) Est. Cost $28.87 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $286K (+14.5%) Shares 2,406 (-5.8%) Est. Cost $96.92 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $589K (+6.3%) Shares 218,851 (-12.2%) Est. Cost $1.60 Unrealized —

EPHE ISHARES TR 0.0%

Value $378K (-8.0%) Shares 15,663 (-5.4%) Est. Cost $24.83 Unrealized —

INDA ISHARES TR 0.0%

Value $1.14M (+2.8%) Shares 23,074 (-2.5%) Est. Cost $49.98 Unrealized —

NIO NIO INC 0.0%

Value $144K (-17.5%) Shares 28,391 (-1.7%) Est. Cost $5.91 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $371K (+8.8%) Shares 7,493 (-19.6%) Est. Cost $40.89 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $549K (+5.8%) Shares 5,283 (-1.6%) Est. Cost $86.08 Unrealized —

AFL AFLAC INC 0.0%

Value $7.158M (-0.4%) Shares 61,050 (-6.8%) Est. Cost $87.01 Unrealized —

IEI ISHARES TR 0.0%

Value $432K (-6.5%) Shares 3,674 (-5.6%) Est. Cost $119.08 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $299K (-8.9%) Shares 25,421 (-12.2%) Est. Cost $15.54 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $335K (-7.9%) Shares 101,921 (-7.1%) Est. Cost $4.13 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.463M (-0.8%) Shares 43,433 (-5.9%) Est. Cost $68.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $336K (-7.4%) Shares 6,643 (-7.3%) Est. Cost $50.40 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $264K (-9.2%) Shares 2,763 (-16.6%) Est. Cost $69.11 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $403K (-6.2%) Shares 2,317 (-18.5%) Est. Cost $120.28 Unrealized —

AES AES CORP 0.0%

Value $912K (+2.9%) Shares 62,192 (-1.1%) Est. Cost $13.87 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $89,401 (-22.3%) Shares 24,360 (-35.0%) Est. Cost $6.56 Unrealized —

CDW CDW CORP 0.0%

Value $273K (+10.0%) Shares 1,944 (-5.3%) Est. Cost $129.97 Unrealized —

BEEZ EA SERIES TRUST 0.0%

Value $687K (+3.6%) Shares 20,280 (-1.5%) Est. Cost $29.50 Unrealized —

DSI ISHARES TR 0.0%

Value $232K (+10.4%) Shares 1,628 (-6.1%) Est. Cost $102.85 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.567M (-1.3%) Shares 66,082 (-1.4%) Est. Cost $26.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $423K (+5.1%) Shares 9,797 (-3.9%) Est. Cost $36.37 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $250K (+7.8%) Shares 13,136 (-1.6%) Est. Cost $25.60 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $413K (-3.8%) Shares 7,911 (-3.8%) Est. Cost $52.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.672M (+0.4%) Shares 121,547 (-17.4%) Est. Cost $30.49 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $215K (-5.9%) Shares 2,876 (-56.6%) Est. Cost $34.55 Unrealized —

ICLN ISHARES TR 0.0%

Value $271K (+4.6%) Shares 13,219 (-6.7%) Est. Cost $16.50 Unrealized —

INMD INMODE LTD 0.0%

Value $304K (+3.9%) Shares 20,796 (-2.7%) Est. Cost $17.34 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $640K (+1.7%) Shares 21,654 (-20.5%) Est. Cost $21.49 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $560K (-1.9%) Shares 12,277 (-3.7%) Est. Cost $32.47 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $617K (-1.4%) Shares 8,642 (-18.1%) Est. Cost $45.43 Unrealized —

ITB ISHARES TR 0.0%

Value $410K (-2.1%) Shares 3,922 (-15.1%) Est. Cost $91.62 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $277K (+3.1%) Shares 928 (-1.1%) Est. Cost $220.01 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $202K (-3.4%) Shares 2,228 (-3.1%) Est. Cost $93.40 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $338K (+1.4%) Shares 40,855 (-18.1%) Est. Cost $2.53 Unrealized —

IGIB ISHARES TR 0.0%

Value $231K (-1.9%) Shares 4,336 (-1.8%) Est. Cost $53.88 Unrealized —

TRU TRANSUNION 0.0%

Value $377K (-0.9%) Shares 5,224 (-5.0%) Est. Cost $78.92 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $277K (-0.9%) Shares 2,015 (-17.2%) Est. Cost $114.83 Unrealized —

DON WISDOMTREE TR 0.0%

Value $276K (+0.8%) Shares 4,890 (-6.3%) Est. Cost $47.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	30,371,087 (-32.3%)	$1.201B (-45.2%)	1.9%	$30.71	—	COM	136385101
TD	TORONTO DOMINION BK ONT	36,191,962 (-8.0%)	$4.397B (+19.8%)	7.1%	$52.40	—	COM NEW	891160509
RY	ROYAL BK CDA	18,303,156 (-8.1%)	$3.787B (+17.6%)	6.1%	$78.60	—	COM	780087102
BMO	BANK MONTREAL MEDIUM	12,410,915 (-5.9%)	$2.192B (+22.7%)	3.5%	$63.84	—	COM	063671101
BNS	BANK NOVA SCOTIA B C	25,213,679 (-2.9%)	$2.19B (+21.6%)	3.5%	$39.65	—	COM	064149107
SPY	STATE STR SPDR S&P 500 ETF T	1,110,140 (-38.6%)	$829M (-29.5%)	1.3%	$623.35	—	TR UNIT	78462F103
SU	SUNCOR ENERGY INC NEW	11,094,384 (-9.3%)	$596M (-26.3%)	1.0%	$31.59	—	COM	867224107
XLP	SELECT SECTOR SPDR TR	662,571 (-76.8%)	$55.04M (-76.5%)	0.1%	$81.51	—	ST STR STAPL	81369Y308
CM	CANADIAN IMPERIAL BANK OF CO	11,569,311 (-4.7%)	$1.343B (+15.0%)	2.2%	$41.54	—	COM	136069101
XOM	EXXON MOBIL CORP	1,187,156 (-40.1%)	$162M (-51.8%)	0.3%	$96.69	—	COM	30231G102
CLS	CELESTICA INC	2,079,718 (-1.1%)	$758M (+27.8%)	1.2%	$113.46	—	COM	15101Q207
NVDA	NVIDIA CORPORATION	4,648,585 (-25.4%)	$930M (-14.4%)	1.5%	$123.54	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,164,466 (-2.2%)	$556M (+38.3%)	0.9%	$109.53	—	SPONSORED AD	874039100
IWM	ISHARES TR	673,015 (-51.3%)	$202M (-41.0%)	0.3%	$216.29	—	RUSSELL 2000	464287655
MU	MICRON TECHNOLOGY INC	224,592 (-40.7%)	$259M (+102.7%)	0.4%	$168.10	—	COM	595112103
TU	TELUS CORPORATION	46,829,404 (-3.8%)	$495M (-20.9%)	0.8%	$16.59	—	COM	87971M103
XLI	SELECT SECTOR SPDR TR	717,105 (-55.6%)	$133M (-49.1%)	0.2%	$122.73	—	ST STR INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	1,985,004 (-47.9%)	$105M (-54.8%)	0.2%	$70.63	—	ST STR ENERG	81369Y506
BCE	BCE INC	21,563,415 (-7.7%)	$464M (-21.3%)	0.7%	$27.02	—	COM NEW	05534B760
B	BARRICK MNG CORP	14,370,133 (-9.3%)	$528M (-18.4%)	0.8%	$22.78	—	COM SHS	06849F108
RCI	ROGERS COMMUNICATIONS INC	12,427,785 (-7.3%)	$404M (-21.6%)	0.6%	$37.78	—	CL B	775109200
GOOGL	ALPHABET INC	1,754,610 (-2.2%)	$627M (+21.5%)	1.0%	$134.04	—	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORP	3,401,526 (-8.9%)	$382M (-21.9%)	0.6%	$41.10	—	COM	962879102
FNV	FRANCO NEV CORP	1,082,752 (-18.0%)	$226M (-31.0%)	0.4%	$104.80	—	COM	351858105
XLU	SELECT SECTOR SPDR TR	2,256,360 (-48.1%)	$102M (-48.8%)	0.2%	$61.38	—	ST STR UTIL	81369Y886
SHOP	SHOPIFY INC	8,301,893 (-5.1%)	$948M (-8.7%)	1.5%	$61.47	—	CL A SUB VTG	82509L107
XLY	SELECT SECTOR SPDR TR	1,005,682 (-46.6%)	$118M (-42.6%)	0.2%	$153.48	—	ST STR DISCR	81369Y407
GOOG	ALPHABET INC	1,504,820 (-4.1%)	$532M (+18.1%)	0.9%	$134.09	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	710,729 (-21.8%)	$356M (-18.4%)	0.6%	$324.57	—	CL B NEW	084670702
KGC	KINROSS GOLD CORP	7,864,688 (-9.4%)	$186M (-29.9%)	0.3%	$8.43	—	COM	496902404
MFC	MANULIFE FINL CORP	16,160,243 (-3.9%)	$655M (+13.1%)	1.1%	$21.93	—	COM	56501R106
CNI	CANADIAN NATL RY CO	5,025,832 (-1.4%)	$602M (+14.4%)	1.0%	$74.38	—	COM	136375102
ACWI	ISHARES TR	16,529 (-96.9%)	$2.595M (-96.5%)	0.0%	$137.68	—	MSCI ACWI ET	464288257
AVGO	BROADCOM INC	1,674,662 (-8.1%)	$633M (+12.2%)	1.0%	$187.58	—	COM	11135F101
LRCX	LAM RESEARCH CORP	350,699 (-11.1%)	$152M (+80.3%)	0.2%	$137.18	—	COM NEW	512807306
XLV	SELECT SECTOR SPDR TR	95,439 (-82.7%)	$15.14M (-81.3%)	0.0%	$145.13	—	ST STR CARE	81369Y209
CVX	CHEVRON CORPORATION	879,695 (-11.6%)	$146M (-29.2%)	0.2%	$139.03	—	COM	166764100
INTC	INTEL CORP	661,144 (-10.6%)	$92.32M (+182.9%)	0.1%	$33.89	—	COM	458140100
QSR	RESTAURANT BRANDS INTL INC	6,106,449 (-9.7%)	$443M (-11.4%)	0.7%	$62.22	—	COM	76131D103
DELL	DELL TECHNOLOGIES INC	226,219 (-12.1%)	$97.6M (+131.0%)	0.2%	$119.24	—	CL C	24703L202
AAPL	APPLE INC	3,263,631 (-6.9%)	$944M (+6.2%)	1.5%	$145.05	—	COM	037833100
WCN	WASTE CONNECTIONS INC	1,673,823 (-18.3%)	$279M (-16.2%)	0.4%	$112.92	—	COM	94106B101
CAT	CATERPILLAR INC	161,547 (-4.0%)	$172M (+44.3%)	0.3%	$291.38	—	COM	149123101
CCJ	CAMECO CORP	3,476,306 (-7.1%)	$354M (-13.0%)	0.6%	$37.09	—	COM	13321L108
SLF	SUN LIFE FINANCIAL INC.	8,076,018 (-13.3%)	$634M (+8.6%)	1.0%	$51.55	—	COM	866796105
CVE	CENOVUS ENERGY INC	11,349,564 (-8.1%)	$281M (-14.1%)	0.5%	$16.36	—	COM	15135U109
GIB	CGI INC	1,659,114 (-19.7%)	$107M (-29.0%)	0.2%	$78.65	—	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	7,579,771 (-2.8%)	$657M (+7.0%)	1.1%	$77.11	—	COM	13646K108
TSLA	TESLA INC	148,812 (-47.4%)	$62.59M (-40.5%)	0.1%	$280.52	—	COM	88160R101
MSFT	MICROSOFT CORP	1,920,498 (-6.1%)	$716M (-5.4%)	1.1%	$338.97	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	489,573 (-46.2%)	$45.17M (-47.2%)	0.1%	$93.40	—	COM	808513105
COP	CONOCOPHILLIPS	373,454 (-35.9%)	$38.82M (-49.5%)	0.1%	$94.35	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	294,335 (-6.2%)	$275M (-11.9%)	0.4%	$537.08	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,313,670 (-14.0%)	$757M (-4.3%)	1.2%	$228.29	—	COM	46625H100
ASML	ASML HLDG NV	51,805 (-6.0%)	$103M (+41.6%)	0.2%	$782.65	—	N Y REGISTRY	N07059210
IMO	IMPERIAL OIL LTD	1,052,335 (-6.9%)	$118M (-20.3%)	0.2%	$45.89	—	COM NEW	453038408
V	VISA INC	921,703 (-2.7%)	$316M (+10.4%)	0.5%	$161.09	—	COM CL A	92826C839
T	AT&T INC	1,716,633 (-22.5%)	$35.53M (-44.7%)	0.1%	$22.60	—	COM	00206R102
CAR	AVIS BUDGET GROUP INC	500,000 (-28.6%)	$73.92M (-27.6%)	0.1%	$156.09	—	COM	053774105
BAC	BANK OF AMER CORP	3,351,428 (-25.3%)	$191M (-12.7%)	0.3%	$42.24	—	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,725 (-10.8%)	$48.95M (+119.6%)	0.1%	$186.80	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	200,411 (-25.5%)	$68.34M (+58.6%)	0.1%	$157.04	—	COM	697435105
NEOG	NEOGEN CORP	3,500,500 (-41.3%)	$31.47M (-43.2%)	0.1%	$10.02	—	COM	640491106
NEM	NEWMONT CORP	411,192 (-27.4%)	$38.41M (-37.4%)	0.1%	$57.63	—	COM	651639106
WFC	WELLS FARGO & CO	1,421,962 (-19.3%)	$118M (-16.2%)	0.2%	$75.48	—	COM	949746101
PFE	PFIZER INC	2,439,019 (-15.6%)	$58.73M (-27.6%)	0.1%	$26.54	—	COM	717081103
BOKF	BOK FINL CORP	230,700 (-45.6%)	$32.04M (-41.0%)	0.1%	$97.17	—	COM NEW	05561Q201
AXP	AMERICAN EXPRESS CO	97,733 (-45.7%)	$33.06M (-39.3%)	0.1%	$294.79	—	COM	025816109
CME	CME GROUP INC	20,342 (-75.4%)	$4.492M (-81.6%)	0.0%	$242.84	—	COM	12572Q105
TXN	TEXAS INSTRS INC	214,360 (-7.8%)	$63.89M (+41.6%)	0.1%	$161.30	—	COM	882508104
GLD	SPDR GOLD TR	258,883 (-2.2%)	$95.37M (-16.3%)	0.2%	$215.91	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	227,872 (-1.2%)	$76.3M (+32.0%)	0.1%	$138.70	—	COM CL A	92537N108
COF	CAPITAL ONE FINL CORP	174,521 (-40.0%)	$35.01M (-34.0%)	0.1%	$206.67	—	COM	14040H105
NBR	NABORS INDUSTRIES LTD	264,722 (-43.4%)	$22.24M (-44.7%)	0.0%	$30.67	—	SHS	G6359F137
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	703,424 (-3.1%)	$27.24M (-38.8%)	0.0%	$68.99	—	CL A	192446102
DOW	DOW HLDGS INC	302,966 (-50.3%)	$8.289M (-67.4%)	0.0%	$27.23	—	COM	260557103
EXE	EXPAND ENERGY CORPORATION	49,598 (-74.5%)	$4.523M (-78.8%)	0.0%	$109.34	—	COM	165167735
PEP	PEPSICO INC	338,219 (-16.1%)	$45.79M (-26.8%)	0.1%	$142.69	—	COM	713448108
SLB	SLB LIMITED	1,032,631 (-17.3%)	$48.01M (-25.1%)	0.1%	$36.99	—	COM STK	806857108
C	CITIGROUP INC	845,493 (-28.7%)	$118M (-12.0%)	0.2%	$84.92	—	COM NEW	172967424
AMZN	AMAZON COM INC	2,981,991 (-14.5%)	$711M (-2.2%)	1.1%	$157.90	—	COM	023135106
EQX	EQUINOX GOLD CORP	686,245 (-55.3%)	$6.67M (-69.9%)	0.0%	$12.03	—	COM	29446Y502
CVS	CVS HEALTH CORP	522,043 (-2.7%)	$54.01M (+40.1%)	0.1%	$64.89	—	COM	126650100
GDX	VANECK ETF TRUST	174,185 (-44.0%)	$13.14M (-53.9%)	0.0%	$48.66	—	GOLD MINERS	92189F106
HTZ	HERTZ GLOBAL HLDGS INC	1,200,300 (-69.2%)	$2.719M (-84.9%)	0.0%	$6.32	—	COM NEW	42806J700
INTU	INTUIT	34,854 (-33.6%)	$9.097M (-59.9%)	0.0%	$647.67	—	COM	461202103
CSCO	CISCO SYS INC	740,612 (-42.7%)	$86.99M (-13.2%)	0.1%	$51.63	—	COM	17275R102
FDX	FEDEX CORP	60,916 (-32.5%)	$19.07M (-40.6%)	0.0%	$206.18	—	COM	31428X106
BKR	BAKER HUGHES COMPANY	671,118 (-18.0%)	$37.25M (-25.4%)	0.1%	$36.77	—	CL A	05722G100
KMI	KINDER MORGAN INC DEL	965,435 (-25.5%)	$30.86M (-29.0%)	0.0%	$24.95	—	COM	49456B101
MGA	MAGNA INTL INC	2,619,871 (-8.4%)	$172M (+7.8%)	0.3%	$39.44	—	COM	559222401
PWR	QUANTA SVCS INC	91,353 (-6.5%)	$65.78M (+22.6%)	0.1%	$282.78	—	COM	74762E102
AZO	AUTOZONE INC	1,359 (-71.9%)	$4.342M (-73.5%)	0.0%	$3020.40	—	COM	053332102
QQQ	INVESCO QQQ TR	1,089,727 (-22.8%)	$802M (-1.5%)	1.3%	$530.14	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	194,227 (-22.9%)	$50.58M (-18.8%)	0.1%	$151.82	—	COM	91913Y100
BX	BLACKSTONE INC	206,094 (-33.8%)	$24.25M (-32.3%)	0.0%	$127.40	—	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	14,970 (-79.6%)	$3.686M (-75.8%)	0.0%	$180.69	—	COM	693475105
RIG	TRANSOCEAN LTD	4,747,864 (-8.8%)	$23.22M (-32.7%)	0.0%	$2.79	—	REGISTERED S	H8817H100
PPG	PPG INDS INC	32,081 (-77.3%)	$3.891M (-74.3%)	0.0%	$116.25	—	COM	693506107
BTE	BAYTEX ENERGY CORP	2,355,665 (-48.8%)	$9.443M (-54.1%)	0.0%	$3.00	—	COM	07317Q105
BABA	ALIBABA GROUP HLDG LTD	299,063 (-5.7%)	$28.7M (-27.8%)	0.0%	$111.24	—	SPONSORED AD	01609W102
DUK	DUKE ENERGY CORP NEW	42,410 (-65.6%)	$5.368M (-66.7%)	0.0%	$116.67	—	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	44,904 (-19.3%)	$22.88M (-32.0%)	0.0%	$489.12	—	COM	539830109
AGI	ALAMOS GOLD INC	392,773 (-21.7%)	$11.9M (-46.7%)	0.0%	$24.34	—	COM CL A	011532108
CDE	COEUR MNG INC	578,857 (-45.0%)	$9.447M (-52.2%)	0.0%	$21.99	—	COM NEW	192108504
RGLD	ROYAL GOLD INC	28,726 (-54.4%)	$5.734M (-64.2%)	0.0%	$192.46	—	COM	780287108
VBNK	VERSABANK NEW	1,151,992 (-3.1%)	$26.78M (+58.2%)	0.0%	$11.13	—	COM	92512J106
TPL	TEXAS PACIFIC LAND CORPORATI	2,371 (-89.3%)	$1.038M (-90.1%)	0.0%	$369.80	—	COM	88262P102
FANG	DIAMONDBACK ENERGY INC	73,962 (-34.2%)	$13M (-41.5%)	0.0%	$144.52	—	COM	25278X109
PHG	KONINKLIJKE PHILIPS N V	30,207 (-91.7%)	$821K (-91.8%)	0.0%	$19.57	—	NY REGIS SHS	500472303
SDY	SPDR SERIES TRUST	22,625 (-73.6%)	$3.443M (-72.5%)	0.0%	$103.79	—	ST STR SP DI	78464A763
EQT	EQT CORP	384,314 (-17.0%)	$20.43M (-30.6%)	0.0%	$49.30	—	COM	26884L109
NBIS	NEBIUS GROUP N.V.	114,802 (-48.2%)	$31.7M (+38.0%)	0.1%	$91.65	—	SHS CLASS A	N97284108
PSX	PHILLIPS 66	220,295 (-12.4%)	$37.24M (-18.7%)	0.1%	$125.87	—	COM	718546104
IAG	IAMGOLD CORP	2,605,678 (-1.6%)	$41.32M (-17.0%)	0.1%	$9.46	—	COM	450913108
BB	BLACKBERRY LTD	917,925 (-4.6%)	$11.58M (+271.6%)	0.0%	$3.65	—	COM	09228F103
TECK	TECK RESOURCES LTD	3,745,299 (-9.5%)	$223M (+3.9%)	0.4%	$34.29	—	CL B	878742204
COHR	COHERENT CORP	63,992 (-10.0%)	$25.24M (+49.1%)	0.0%	$211.07	—	COM	19247G107
OKE	ONEOK INC NEW	257,360 (-24.0%)	$22.37M (-26.9%)	0.0%	$73.82	—	COM	682680103
DASH	DOORDASH INC	12,488 (-82.1%)	$2.304M (-78.0%)	0.0%	$244.76	—	CL A	25809K105
EWC	ISHARES INC	11,925 (-92.6%)	$687K (-92.2%)	0.0%	$45.31	—	MSCI CDA ETF	464286509
EOG	EOG RES INC	319,499 (-6.9%)	$41.45M (-16.4%)	0.1%	$113.65	—	COM	26875P101
AAL	AMERICAN AIRLINES GROUP INC	156,205 (-84.6%)	$2.823M (-74.1%)	0.0%	$14.59	—	COM	02376R102
OXY	OCCIDENTAL PETE CORP	412,779 (-4.2%)	$20.05M (-28.4%)	0.0%	$45.07	—	COM	674599105
APA	APA CORPORATION	49,195 (-78.1%)	$1.602M (-83.2%)	0.0%	$24.35	—	COM	03743Q108
IAU	ISHARES GOLD TR	312,888 (-12.3%)	$23.63M (-24.9%)	0.0%	$47.96	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	85,872 (-17.7%)	$21.33M (-26.8%)	0.0%	$266.35	—	COM	21037T109
MAA	MID-AMER APT CMNTYS INC	33,176 (-66.7%)	$4.609M (-62.1%)	0.0%	$142.92	—	COM	59522J103
ALAB	ASTERA LABS INC	21,796 (-22.8%)	$10.53M (+240.4%)	0.0%	$72.84	—	COM	04626A103
COR	CENCORA INC	62,123 (-21.9%)	$17.58M (-29.7%)	0.0%	$211.23	—	COM	03073E105
ORCL	ORACLE CORP	485,198 (-9.1%)	$71.11M (-9.4%)	0.1%	$158.61	—	COM	68389X105
XPO	XPO INC	1,960 (-95.1%)	$402K (-94.8%)	0.0%	$168.87	—	COM	983793100
ABT	ABBOTT LABORATORIES	348,935 (-8.0%)	$31.66M (-18.7%)	0.1%	$120.16	—	COM	002824100
SSRM	SSR MINING IN	1,302,227 (-13.2%)	$36.83M (-16.5%)	0.1%	$5.97	—	COM	784730103
KKR	KKR & CO INC	182,424 (-29.7%)	$16.74M (-30.2%)	0.0%	$123.00	—	COM	48251W104
WMB	WILLIAMS COS INC	606,703 (-15.6%)	$45.1M (-13.8%)	0.1%	$54.28	—	COM	969457100
FSV	FIRSTSERVICE CORP NEW	399,267 (-13.1%)	$56.72M (-11.2%)	0.1%	$139.98	—	COM	33767E202
PGR	PROGRESSIVE CORP	38,180 (-51.1%)	$8.34M (-46.1%)	0.0%	$206.95	—	COM	743315103
GIL	GILDAN ACTIVEWEAR INC	1,070,678 (-4.3%)	$55.15M (-11.4%)	0.1%	$36.65	—	COM	375916103
RSP	INVESCO EXCHANGE TRADED FD T	247,038 (-20.4%)	$52.56M (-11.8%)	0.1%	$168.18	—	S&P500 EQL W	46137V357
EQIX	EQUINIX INC	52,074 (-16.6%)	$54.28M (-11.4%)	0.1%	$807.20	—	COM	29444U700
HCA	HCA HEALTHCARE INC	37,460 (-17.1%)	$14.61M (-31.7%)	0.0%	$363.87	—	COM	40412C101
KO	COCA COLA CO	1,715,763 (-1.7%)	$139M (+5.1%)	0.2%	$57.36	—	COM	191216100
ABBV	ABBVIE INC	606,183 (-9.7%)	$153M (+4.5%)	0.2%	$114.48	—	COM	00287Y109
TJX	TJX COS INC NEW	422,311 (-4.3%)	$63.98M (-9.3%)	0.1%	$104.04	—	COM	872540109
GM	GENERAL MTRS CO	220,285 (-30.0%)	$16.98M (-27.6%)	0.0%	$61.04	—	COM	37045V100
CIGI	COLLIERS INTL GROUP INC	229,064 (-10.7%)	$21.48M (-21.7%)	0.0%	$96.24	—	SUB VTG SHS	194693107
CCI	CROWN CASTLE INC	146,890 (-29.9%)	$11.12M (-34.7%)	0.0%	$97.11	—	COM	22822V101
IEF	ISHARES TR	86,798 (-39.9%)	$8.208M (-40.5%)	0.0%	$99.40	—	7-10 YR TRSY	464287440
PSA	PUBLIC STORAGE	44,816 (-38.8%)	$14.27M (-28.1%)	0.0%	$300.57	—	COM	74460D109
FTS	FORTIS INC	7,733,140 (-1.3%)	$443M (+1.3%)	0.7%	$32.27	—	COM	349553107
GILD	GILEAD SCIENCES INC	338,002 (-2.3%)	$42.7M (-11.5%)	0.1%	$79.23	—	COM	375558103
SOBO	SOUTH BOW CORP	3,403,902 (-1.0%)	$120M (+4.7%)	0.2%	$23.83	—	COM	83671M105
VICR	VICOR CORP	44,987 (-38.5%)	$17.09M (+45.2%)	0.0%	$153.66	—	COM	925815102
FTNT	FORTINET INC	75,367 (-2.4%)	$11.58M (+83.5%)	0.0%	$79.44	—	COM	34959E109
DAN	DANA INC	97,005 (-58.3%)	$2.64M (-66.3%)	0.0%	$30.34	—	COM	235825205
SHW	SHERWIN WILLIAMS CO	28,133 (-38.9%)	$9.687M (-34.4%)	0.0%	$349.51	—	COM	824348106
VTR	VENTAS INC	54,912 (-54.6%)	$4.876M (-50.7%)	0.0%	$65.76	—	COM	92276F100
VET	VERMILION ENERGY INC	393,277 (-36.6%)	$3.676M (-57.0%)	0.0%	$11.31	—	COM	923725105
SBAC	SBA COMMUNICATIONS CORP	21,357 (-57.1%)	$3.769M (-56.0%)	0.0%	$202.00	—	CL A	78410G104
SVM	SILVERCORP METALS INC	258,792 (-62.3%)	$2.618M (-64.6%)	0.0%	$10.81	—	COM	82835P103
SII	SPROTT INC	103,539 (-9.8%)	$11.66M (-28.8%)	0.0%	$57.28	—	COM NEW	852066208
KRE	SPDR SERIES TRUST	126,552 (-41.7%)	$9.472M (-33.1%)	0.0%	$59.26	—	ST STR SP RE	78464A698
IGM	ISHARES TR	109,692 (-2.4%)	$17.94M (+34.8%)	0.0%	$108.67	—	EXPND TEC SC	464287549
BN	BROOKFIELD CORP	18,805,610 (-4.4%)	$801M (+0.6%)	1.3%	$33.50	—	CL A LTD VT	11271J107
CEF	SPROTT ASSET MANAGEMENT LP	483,429 (-4.0%)	$19.45M (-19.0%)	0.0%	$19.34	—	PHYSICAL GOL	85208R101
WY	WEYERHAEUSER CO	242,749 (-42.8%)	$5.811M (-44.0%)	0.0%	$24.97	—	COM NEW	962166104
MAR	MARRIOTT INTL INC NEW	23,714 (-41.8%)	$8.788M (-34.1%)	0.0%	$268.50	—	CL A	571903202
MTZ	MASTEC INC	2,519 (-85.5%)	$1.048M (-81.2%)	0.0%	$201.87	—	COM	576323109
MPC	MARATHON PETE CORP	183,341 (-12.9%)	$46.87M (-8.8%)	0.1%	$157.50	—	COM	56585A102
PBI	PITNEY BOWES INC	800,667 (-7.0%)	$14.03M (+47.4%)	0.0%	$11.45	—	COM	724479100
AON	AON PLC	34,825 (-30.0%)	$11.55M (-28.0%)	0.0%	$266.79	—	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	17,570 (-55.5%)	$6.594M (-39.9%)	0.0%	$287.65	—	COM	127387108
ADI	ANALOG DEVICES INC	57,840 (-1.1%)	$22.97M (+23.5%)	0.0%	$234.82	—	COM	032654105
DAR	DARLING INGREDIENTS INC	47,683 (-56.7%)	$2.604M (-61.8%)	0.0%	$41.47	—	COM	237266101
EEM	ISHARES TR	400,003 (-2.2%)	$27.36M (+17.9%)	0.0%	$41.41	—	MSCI EMG MKT	464287234
BP	BP PLC	374,249 (-1.4%)	$13.83M (-22.5%)	0.0%	$33.37	—	SPONSORED AD	055622104
ORLY	OREILLY AUTOMOTIVE INC	133,057 (-24.4%)	$12.25M (-24.6%)	0.0%	$96.12	—	COM	67103H107
SNOW	SNOWFLAKE INC	64,382 (-21.8%)	$16.39M (+32.0%)	0.0%	$186.04	—	COM SHS	833445109
BJ	BJS WHSL CLUB HLDGS INC	137,490 (-15.1%)	$11.99M (-24.8%)	0.0%	$92.41	—	COM	05550J101
NVO	NOVO-NORDISK A S	503,634 (-8.5%)	$24.14M (+19.3%)	0.0%	$96.50	—	ADR	670100205
MDT	MEDTRONIC PLC	390,695 (-1.8%)	$30.56M (-11.3%)	0.0%	$89.92	—	SHS	G5960L103
STRL	STERLING INFRASTRUCTURE INC	23,969 (-39.9%)	$20.12M (+23.9%)	0.0%	$199.33	—	COM	859241101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,568,168 (-3.2%)	$160M (-2.3%)	0.3%	$41.90	—	CL A LMT VTG	113004105
CAE	CAE INC	1,668,113 (-4.7%)	$41.73M (-8.4%)	0.1%	$26.01	—	COM	124765108
FLEX	FLEX LTD	48,430 (-23.0%)	$7.849M (+90.6%)	0.0%	$57.22	—	ORD	Y2573F102
VEA	VANGUARD TAX-MANAGED FDS	637,314 (-2.1%)	$45.41M (+8.8%)	0.1%	$47.06	—	VAN FTSE DEV	921943858
HAL	HALLIBURTON CO	524,348 (-4.7%)	$17.8M (-17.0%)	0.0%	$27.43	—	COM	406216101
RTX	RTX CORPORATION	239,016 (-5.8%)	$45.35M (-7.4%)	0.1%	$85.46	—	COM	75513E101
ESS	ESSEX PPTY TR INC	30,182 (-40.8%)	$8.801M (-28.7%)	0.0%	$266.60	—	COM	297178105
BTAL	AGF INVTS TR	783,771 (-10.4%)	$8.739M (-28.4%)	0.0%	$16.27	—	US MARKET NE	00110G408
BTI	BRITISH AMERN TOB PLC	237,656 (-23.2%)	$14.68M (-18.9%)	0.0%	$33.65	—	SPONSORED AD	110448107
XRAY	DENTSPLY SIRONA INC	1,351,619 (-11.5%)	$14.34M (-19.1%)	0.0%	$14.72	—	COM	24906P109
CENX	CENTURY ALUM CO	132,202 (-17.7%)	$6.083M (-35.5%)	0.0%	$48.41	—	COM	156431108
DECK	DECKERS OUTDOOR CORP	17,760 (-65.0%)	$1.763M (-65.3%)	0.0%	$110.64	—	COM	243537107
ROST	ROSS STORES INC	64,979 (-17.3%)	$13.83M (-18.7%)	0.0%	$138.36	—	COM	778296103
UBS	UBS GROUP AG	325,720 (-3.6%)	$16.15M (+24.3%)	0.0%	$37.07	—	SHS	H42097107
PSQ	PROSHARES TR	60,687 (-57.6%)	$1.521M (-67.0%)	0.0%	$32.19	—	SHORT QQQ	74349Y837
RJF	RAYMOND JAMES FINL INC	13,483 (-61.9%)	$2.05M (-60.0%)	0.0%	$154.46	—	COM	754730109
IRM	IRON MTN INC DEL	112,049 (-33.5%)	$14.15M (-17.7%)	0.0%	$88.21	—	COM	46284V101
AVB	AVALONBAY CMNTYS INC	28,275 (-44.9%)	$5.335M (-36.3%)	0.0%	$200.29	—	COM	053484101
YUM	YUM BRANDS INC	22,192 (-47.5%)	$3.548M (-46.1%)	0.0%	$128.56	—	COM	988498101
BIDU	BAIDU INC	83,993 (-25.8%)	$9.6M (-23.9%)	0.0%	$99.74	—	SPON ADR REP	056752108
UDR	UDR INC	133,777 (-45.4%)	$5.34M (-35.5%)	0.0%	$38.49	—	COM	902653104
MOS	MOSAIC CO	194,798 (-29.6%)	$4.128M (-41.5%)	0.0%	$28.19	—	COM	61945C103
ULTA	ULTA BEAUTY INC	14,093 (-20.6%)	$6.356M (-31.5%)	0.0%	$512.26	—	COM	90384S303
LYB	LYONDELLBASELL INDUSTRIES NV	40,651 (-35.0%)	$2.14M (-57.5%)	0.0%	$53.70	—	SHS - A -	N53745100
GNRC	GENERAC HLDGS INC	31,534 (-3.4%)	$9.233M (+44.8%)	0.0%	$149.65	—	COM	368736104
LHX	L3HARRIS TECHNOLOGIES INC	33,937 (-7.9%)	$9.862M (-22.4%)	0.0%	$195.71	—	COM	502431109
IDXX	IDEXX LABS INC	2,219 (-68.8%)	$1.168M (-70.8%)	0.0%	$618.39	—	COM	45168D104
CIEN	CIENA CORP	13,692 (-44.3%)	$6.717M (-29.6%)	0.0%	$217.96	—	COM NEW	171779309
DGX	QUEST DIAGNOSTICS INC	7,488 (-66.5%)	$1.587M (-63.7%)	0.0%	$180.88	—	COM	74834L100
UAL	UNITED AIRLS HLDGS INC	106,510 (-16.5%)	$14.48M (+23.4%)	0.0%	$60.58	—	COM	910047109
HIG	HARTFORD INSURANCE GROUP INC	44,051 (-30.2%)	$5.838M (-31.6%)	0.0%	$125.01	—	COM	416515104
FXY	INVESCO CURRENCYSHARES	128,741 (-25.1%)	$7.266M (-27.0%)	0.0%	$61.77	—	JAPANESE YEN	46138W107
HPQ	HP INC	183,250 (-47.2%)	$4.021M (-39.8%)	0.0%	$29.58	—	COM	40434L105
EGO	ELDORADO GOLD CORP NEW	301,289 (-13.8%)	$9.369M (-21.9%)	0.0%	$16.68	—	COM	284902509
CBOE	CBOE GLOBAL MKTS INC	6,503 (-55.4%)	$1.578M (-61.5%)	0.0%	$214.56	—	COM	12503M108
CRS	CARPENTER TECHNOLOGY CORP	12,325 (-4.5%)	$7.603M (+49.4%)	0.0%	$102.33	—	COM	144285103
TRGP	TARGA RES CORP	181,275 (-11.0%)	$48.61M (-4.8%)	0.1%	$91.54	—	COM	87612G101
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,329 (-24.8%)	$5.078M (-32.4%)	0.0%	$81.59	—	COMMON STOCK	36266G107
SMCI	SUPER MICRO COMPUTER INC	66,509 (-65.0%)	$1.951M (-54.9%)	0.0%	$33.75	—	COM NEW	86800U302
HII	HUNTINGTON INGALLS INDS INC	8,815 (-30.8%)	$2.467M (-49.0%)	0.0%	$292.78	—	COM	446413106
MRNA	MODERNA INC	16,797 (-75.9%)	$1.176M (-66.8%)	0.0%	$50.33	—	COM	60770K107
VXX	BARCLAYS BANK PLC	50,521 (-47.5%)	$1.116M (-67.5%)	0.0%	$36.87	—	IPATH S&P 50	06748M196
BTG	B2GOLD CORP	2,589,399 (-1.8%)	$9.705M (-18.9%)	0.0%	$3.92	—	COM	11777Q209
JNJ	JOHNSON & JOHNSON	703,892 (-2.5%)	$179M (+1.3%)	0.3%	$156.11	—	COM	478160104
MS	MORGAN STANLEY	663,252 (-22.5%)	$139M (-1.5%)	0.2%	$130.30	—	COM NEW	617446448
NRG	NRG ENERGY INC	4,235 (-77.4%)	$619K (-77.4%)	0.0%	$118.49	—	COM NEW	629377508
VDE	VANGUARD WORLD FD	2,813 (-80.6%)	$422K (-83.2%)	0.0%	$173.04	—	ENERGY ETF	92204A306
IEFA	ISHARES TR	54,421 (-32.8%)	$5.256M (-28.3%)	0.0%	$77.56	—	CORE MSCI EA	46432F842
SLV	ISHARES SILVER TR	103,692 (-7.0%)	$5.544M (-27.0%)	0.0%	$47.91	—	ISHARES	46428Q109
FLOT	ISHARES TR	264,348 (-13.3%)	$13.49M (-13.2%)	0.0%	$50.93	—	FLTG RATE NT	46429B655
ONON	ON HLDG AG	26,570 (-69.0%)	$941K (-67.7%)	0.0%	$42.75	—	NAMEN AKT A	H5919C104
EQR	EQUITY RESIDENTIAL	218,286 (-23.0%)	$14.83M (-11.6%)	0.0%	$64.31	—	SH BEN INT	29476L107
MCHP	MICROCHIP TECHNOLOGY INC.	117,670 (-13.8%)	$10.73M (+21.7%)	0.0%	$69.80	—	COM	595017104
EUAD	SPINNAKER ETF SERIES	53,326 (-47.1%)	$2.249M (-45.2%)	0.0%	$40.91	—	SELE STO EUR	84858T772
CMI	CUMMINS INC	23,018 (-15.1%)	$16.42M (+12.5%)	0.0%	$384.05	—	COM	231021106
JAAA	JANUS DETROIT STR TR	40,009 (-47.4%)	$2.02M (-47.2%)	0.0%	$50.73	—	HENDRSON AAA	47103U845
CB	CHUBB LIMITED	43,099 (-14.7%)	$14.69M (-10.8%)	0.0%	$269.97	—	COM	H1467J104
TTD	THE TRADE DESK INC	253,208 (-9.5%)	$4.578M (-27.9%)	0.0%	$51.00	—	COM CL A	88339J105
PAYX	PAYCHEX INC	32,019 (-39.4%)	$3.148M (-35.4%)	0.0%	$115.09	—	COM	704326107
L	LOEWS CORP	8,950 (-64.9%)	$1.013M (-62.8%)	0.0%	$93.19	—	COM	540424108
DOC	HEALTHPEAK PROPERTIES INC	73,107 (-63.3%)	$1.564M (-52.2%)	0.0%	$17.46	—	COM	42250P103
EMXC	ISHARES INC	98,609 (-7.5%)	$10.09M (+20.3%)	0.0%	$55.39	—	MSCI EMRG CH	46434G764
DIS	DISNEY WALT CO	441,934 (-3.7%)	$42.54M (-3.8%)	0.1%	$113.62	—	COM	254687106
LYG	LLOYDS BANKING GROUP PLC	2,199,518 (-1.0%)	$12.82M (+14.7%)	0.0%	$2.66	—	SPONSORED AD	539439109
VTWO	VANGUARD SCOTTSDALE FDS	113,442 (-6.4%)	$13.77M (+13.5%)	0.0%	$94.82	—	VNG RUS2000I	92206C664
RH	RH	3,434 (-78.0%)	$566K (-74.1%)	0.0%	$225.00	—	COM	74967X103
FERG	FERGUSON ENTERPRISES INC	7,847 (-47.4%)	$1.862M (-46.5%)	0.0%	$209.28	—	COMMON STOCK	31488V107
SNPS	SYNOPSYS INC	35,911 (-1.2%)	$16.02M (+11.1%)	0.0%	$484.08	—	COM	871607107
DSGX	DESCARTES SYS GROUP INC	62,096 (-24.4%)	$4.297M (-26.9%)	0.0%	$77.36	—	COM	249906108
UPS	UNITED PARCEL SVCS INC	125,176 (-18.0%)	$13.46M (-10.4%)	0.0%	$97.68	—	CL B	911312106
GRMN	GARMIN LTD	3,846 (-63.8%)	$914K (-62.9%)	0.0%	$191.42	—	SHS	H2906T109
SPOT	SPOTIFY TECHNOLOGY S A	7,315 (-27.5%)	$3.359M (-31.3%)	0.0%	$554.25	—	SHS	L8681T102
PLAY	DAVE & BUSTERS ENTMT INC	184,000 (-45.1%)	$2.098M (-42.2%)	0.0%	$33.54	—	COM	238337109
PH	PARKER-HANNIFIN CORP	11,559 (-19.3%)	$11.31M (-11.8%)	0.0%	$593.28	—	COM	701094104
F	FORD MTR CO	693,810 (-28.0%)	$9.644M (-13.3%)	0.0%	$10.82	—	COM	345370860
FSLR	FIRST SOLAR INC	15,231 (-39.5%)	$3.594M (-27.7%)	0.0%	$196.10	—	COM	336433107
SKM	SK TELECOM CO LTD	339,851 (-19.1%)	$10.93M (-11.1%)	0.0%	$22.72	—	SPONSORED AD	78440P306
USB	US BANCORP	393,862 (-8.6%)	$23.79M (+6.1%)	0.0%	$43.99	—	COM NEW	902973304
SMFG	SUMITOMO MITSUI FIN GRP INC	437,164 (-3.5%)	$10.31M (+15.3%)	0.0%	$6.23	—	SPONSORED AD	86562M209
EWL	ISHARES INC	5,168 (-81.7%)	$325K (-80.4%)	0.0%	$44.13	—	MSCI SWITZER	464286749
PYPL	PAYPAL HLDGS INC	149,977 (-13.0%)	$6.476M (-17.0%)	0.0%	$98.17	—	COM	70450Y103
CGAU	CENTERRA GOLD INC	63,010 (-51.6%)	$998K (-56.9%)	0.0%	$10.35	—	COM	152006102
MSTR	STRATEGY INC	15,201 (-26.7%)	$1.321M (-48.9%)	0.0%	$310.82	—	CL A NEW	594972408
RWM	PROSHARES TR	39,433 (-64.1%)	$524K (-70.6%)	0.0%	$16.22	—	SHRT RUSSELL	74348A210
ADP	AUTOMATIC DATA PROCESSING IN	76,568 (-15.5%)	$17.15M (-6.8%)	0.0%	$263.15	—	COM	053015103
DIN	DINE BRANDS GLOBAL INC	702,291 (-23.1%)	$25.21M (+5.2%)	0.0%	$28.32	—	COM	254423106
DINO	HF SINCLAIR CORP	139,232 (-20.6%)	$9.698M (-11.3%)	0.0%	$51.88	—	COM	403949100
DEO	DIAGEO PLC	130,931 (-17.1%)	$10.52M (-10.5%)	0.0%	$122.56	—	SPON ADR NEW	25243Q205
JIVE	J P MORGAN EXCHANGE TRADED F	26,547 (-37.4%)	$2.441M (-32.8%)	0.0%	$85.64	—	JPMORGAN INT	46654Q757
VRTX	VERTEX PHARMACEUTICALS INC	27,626 (-1.6%)	$13.72M (+9.4%)	0.0%	$452.76	—	COM	92532F100
CACI	CACI INTL INC	12,093 (-2.9%)	$5.602M (-17.3%)	0.0%	$445.57	—	CL A	127190304
EWI	ISHARES INC	238,141 (-1.8%)	$14.11M (+8.9%)	0.0%	$31.19	—	MSCI ITALY E	46434G830
EWH	ISHARES INC	465,673 (-1.3%)	$9.742M (-10.6%)	0.0%	$16.83	—	MSCI HONG KG	464286871
EXR	EXTRA SPACE STORAGE INC	102,385 (-16.1%)	$14.88M (-7.1%)	0.0%	$137.27	—	COM	30225T102
VST	VISTRA CORP	42,092 (-18.4%)	$6.677M (-13.9%)	0.0%	$128.01	—	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	1,218 (-80.2%)	$280K (-79.0%)	0.0%	$241.82	—	COM	363576109
WSO	WATSCO INC	23,700 (-2.4%)	$9.877M (+11.8%)	0.0%	$390.52	—	COM	942622200
INDY	ISHARES TR	5,748 (-81.1%)	$250K (-80.6%)	0.0%	$45.78	—	INDIA 50 ETF	464289529
GS	GOLDMAN SACHS GROUP INC	186,608 (-16.8%)	$189M (-0.5%)	0.3%	$679.25	—	COM	38141G104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	535,840 (-5.7%)	$10.66M (+10.5%)	0.0%	$6.19	—	SPONSORED AD	606822104
HOOD	ROBINHOOD MKTS INC	68,092 (-18.9%)	$6.828M (+17.3%)	0.0%	$84.87	—	COM CL A	770700102
ALKT	ALKAMI TECHNOLOGY INC	132,250 (-39.1%)	$2.396M (-29.6%)	0.0%	$25.78	—	COM	01644J108
DLR	DIGITAL RLTY TR INC	57,321 (-8.1%)	$10.29M (-8.4%)	0.0%	$162.40	—	COM	253868103
SIL	GLOBAL X FDS	23,807 (-22.7%)	$1.844M (-33.6%)	0.0%	$46.88	—	GLOBAL X SIL	37954Y848
VIOV	VANGUARD ADMIRAL FDS INC	9,265 (-52.9%)	$1.087M (-45.6%)	0.0%	$106.57	—	SMLCP 600 VA	921932778
MMM	3M CO	89,174 (-4.3%)	$14.44M (+6.7%)	0.0%	$127.79	—	COM	88579Y101
SAP	SAP SE	27,063 (-8.6%)	$4.171M (-17.8%)	0.0%	$246.47	—	SPON ADR	803054204
MINT	PIMCO ETF TR	69,895 (-11.3%)	$7.046M (-11.1%)	0.0%	$100.42	—	ENHAN SHRT M	72201R833
EWP	ISHARES INC	207,001 (-1.7%)	$12.29M (+7.5%)	0.0%	$26.93	—	MSCI SPAIN E	464286764
XT	ISHARES TR	84,743 (-6.2%)	$7.002M (+13.8%)	0.0%	$40.39	—	FUTU EXPO TE	46434V381
DJD	INVESCO EXCHANGE TRADED FD T	470,413 (-3.0%)	$29.81M (+2.9%)	0.0%	$45.93	—	DJ INDL AVG	46137V605
VIK	VIKING HOLDINGS LTD	28,029 (-1.3%)	$2.934M (+40.6%)	0.0%	$37.17	—	ORD SHS	G93A5A101
ING	ING GROEP N.V.	271,520 (-7.9%)	$8.52M (+10.9%)	0.0%	$14.89	—	SPONSORED AD	456837103
AA	ALCOA CORP	35,459 (-12.1%)	$1.849M (-30.9%)	0.0%	$37.01	—	COM	013872106
OSCR	OSCAR HEALTH INC	111,725 (-45.8%)	$3.186M (+34.9%)	0.0%	$14.72	—	CL A	687793109
CMG	CHIPOTLE MEXICAN GRILL INC	151,317 (-18.7%)	$5.145M (-13.6%)	0.0%	$59.73	—	COM	169656105
RACE	FERRARI N V	31,137 (-3.1%)	$11.53M (+7.5%)	0.0%	$326.61	—	COM	N3167Y103
SHV	ISHARES TR	5,771 (-55.6%)	$637K (-55.6%)	0.0%	$110.44	—	TRUST ISHARE	464288679
GRNY	TIDAL TRUST I	416,218 (-19.0%)	$11.51M (-6.2%)	0.0%	$21.92	—	FUND GRAN US	886364231
BLK	BLACKROCK INC	72,815 (-1.1%)	$70.02M (-1.1%)	0.1%	$995.36	—	COM	09290D101
URA	GLOBAL X FDS	78,955 (-9.1%)	$3.45M (-18.0%)	0.0%	$28.12	—	GLOBAL X URA	37954Y871
LUV	SOUTHWEST AIRLS CO	8,553 (-73.1%)	$440K (-63.2%)	0.0%	$32.48	—	COM	844741108
HUT	HUT 8 CORP	3,664 (-85.2%)	$423K (-63.5%)	0.0%	$40.13	—	COM	44812J104
HMC	HONDA MOTOR CO LTD	94,195 (-30.3%)	$2.554M (-22.3%)	0.0%	$31.73	—	ADR ECH CNV	438128308
ABEV	AMBEV SA	5,745,785 (-3.1%)	$18.04M (+4.2%)	0.0%	$2.51	—	SPONSORED AD	02319V103
PXH	INVESCO EXCH TRADED FD TR II	10,845 (-71.7%)	$302K (-70.6%)	0.0%	$22.49	—	RAFI EMRGNG	46138E727
MSI	MOTOROLA SOLUTIONS INC	30,583 (-1.1%)	$12.7M (-5.4%)	0.0%	$326.79	—	COM NEW	620076307
GPC	GENUINE PARTS CO	22,124 (-28.9%)	$2.61M (-20.7%)	0.0%	$132.62	—	COM	372460105
WES	WESTERN MIDSTREAM PARTNERS L	132,700 (-15.6%)	$5.807M (-10.3%)	0.0%	$10.09	—	COM UNIT LP	958669103
HBAN	HUNTINGTON BANCSHARES INC	338,916 (-20.4%)	$6.009M (-9.8%)	0.0%	$17.61	—	COM	446150104
IJJ	ISHARES TR	20,372 (-26.2%)	$3.01M (-17.7%)	0.0%	$108.35	—	S&P MC 400VL	464287705
AUGO	AURA MINERALS INC	8,889 (-39.6%)	$560K (-53.4%)	0.0%	$28.59	—	SHS NEW	G06973112
ARW	ARROW ELECTRS INC	1,318 (-79.1%)	$281K (-68.9%)	0.0%	$133.54	—	COM	042735100
HDB	HDFC BANK LTD	14,919 (-62.0%)	$385K (-60.5%)	0.0%	$30.70	—	SPONSORED AD	40415F101
MRSH	MARSH & MCLENNAN COS INC	56,441 (-2.1%)	$9.407M (-5.9%)	0.0%	$191.76	—	COM	571748102
HSBC	HSBC HLDGS PLC	52,903 (-1.9%)	$5.031M (+13.1%)	0.0%	$49.55	—	SPON ADR NEW	404280406
LDOS	LEIDOS HOLDINGS INC	3,498 (-40.6%)	$360K (-60.7%)	0.0%	$154.39	—	COM	525327102
AME	AMETEK INC	8,084 (-30.8%)	$1.956M (-21.9%)	0.0%	$166.71	—	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	6,673 (-15.9%)	$9.224M (+6.3%)	0.0%	$1089.04	—	COM	609839105
MCO	MOODYS CORP	32,741 (-7.1%)	$14.83M (-3.5%)	0.0%	$478.77	—	COM	615369105
WBS	WEBSTER FINL CORP	4,435 (-64.3%)	$339K (-60.7%)	0.0%	$56.08	—	COM	947890109
EZA	ISHARES INC	90,585 (-1.6%)	$5.724M (-8.3%)	0.0%	$48.13	—	MSCI STH AFR	464286780
SBSW	SIBANYE STILLWATER LTD	23,950 (-58.8%)	$203K (-71.6%)	0.0%	$12.32	—	SPONSORED AD	82575P107
AVUS	AMERICAN CENTY ETF TR	4,376 (-54.6%)	$560K (-47.7%)	0.0%	$111.18	—	US EQT ETF	025072885
ROL	ROLLINS INC	12,742 (-33.9%)	$532K (-48.4%)	0.0%	$51.49	—	COM	775711104
MET	METLIFE INC	43,189 (-26.2%)	$3.654M (-11.7%)	0.0%	$70.27	—	COM	59156R108
QBTS	D-WAVE QUANTUM INC	60,889 (-10.2%)	$1.461M (+49.2%)	0.0%	$25.84	—	COM	26740W109
PBR	PETROLEO BRASILEIRO S A	48,413 (-20.4%)	$782K (-38.0%)	0.0%	$11.97	—	SPONSORED AD	71654V408
PKX	POSCO HOLDINGS INC	41,920 (-6.8%)	$2.154M (-18.1%)	0.0%	$70.35	—	SPONSORED AD	693483109
MAS	MASCO CORP	7,433 (-58.4%)	$605K (-43.9%)	0.0%	$73.01	—	COM	574599106
CHKP	CHECK POINT SOFTWARE TECH LT	2,347 (-56.9%)	$308K (-60.4%)	0.0%	$169.35	—	ORD	M22465104
XMMO	INVESCO EXCHANGE TRADED FD T	3,427 (-52.8%)	$583K (-44.6%)	0.0%	$120.98	—	S&P MDCP MOM	46137V464
SONY	SONY GROUP CORP	171,282 (-9.1%)	$3.436M (-11.9%)	0.0%	$31.74	—	SPONSORED AD	835699307
NDAQ	NASDAQ INC	27,510 (-11.1%)	$2.168M (-17.5%)	0.0%	$86.26	—	COM	631103108
SKE	SKEENA RES LTD NEW	43,055 (-20.1%)	$1.147M (-28.6%)	0.0%	$12.07	—	COM	83056P715
ILF	ISHARES TR	6,346 (-65.9%)	$214K (-67.6%)	0.0%	$30.30	—	LATN AMER 40	464287390
SOLS	SOLSTICE ADVANCED MATLS INC	39,766 (-1.8%)	$3.523M (+14.2%)	0.0%	$47.08	—	COM SHS	83443Q103
KEY	KEYCORP	224,825 (-5.0%)	$5.182M (+9.2%)	0.0%	$19.95	—	COM	493267108
NI	NISOURCE INC	94,384 (-10.2%)	$4.488M (-8.5%)	0.0%	$26.67	—	COM	65473P105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,580 (-63.2%)	$222K (-64.9%)	0.0%	$91.66	—	COM	98956P102
EXK	ENDEAVOUR SILVER CORP	40,835 (-49.0%)	$339K (-54.7%)	0.0%	$7.12	—	COM	29258Y103
WYNN	WYNN RESORTS LTD	16,951 (-16.1%)	$1.646M (-19.8%)	0.0%	$106.56	—	COM	983134107
MNRO	MONRO INC	399,600 (-11.4%)	$6.837M (-5.5%)	0.0%	$17.65	—	COM	610236101
OTIS	OTIS WORLDWIDE CORP	42,513 (-4.6%)	$3.044M (-11.4%)	0.0%	$86.21	—	COM	68902V107
KDP	KEURIG DR PEPPER INC	81,474 (-6.1%)	$2.667M (+16.8%)	0.0%	$30.40	—	COM	49271V100
IDV	ISHARES TR	15,572 (-35.5%)	$645K (-37.2%)	0.0%	$36.54	—	INTL SEL DIV	464288448
BBY	BEST BUY INC	48,416 (-5.8%)	$3.674M (+11.4%)	0.0%	$66.96	—	COM	086516101
HIMS	HIMS & HERS HEALTH INC	62,348 (-27.9%)	$2.162M (+20.4%)	0.0%	$28.66	—	COM CL A	433000106
ACHC	ACADIA HEALTHCARE COMPANY IN	118,780 (-12.0%)	$3.508M (+11.2%)	0.0%	$14.53	—	COM	00404A109
ATS	ATS CORPORATION	327,087 (-5.6%)	$9.42M (-3.6%)	0.0%	$38.40	—	COM	00217Y104
AR	ANTERO RESOURCES CORP	40,241 (-2.7%)	$1.414M (-19.4%)	0.0%	$33.85	—	COM	03674X106
FHN	FIRST HORIZON CORPORATION	17,738 (-49.0%)	$455K (-42.6%)	0.0%	$19.57	—	COM	320517105
TPR	TAPESTRY INC	88,586 (-1.0%)	$12.97M (+2.7%)	0.0%	$67.77	—	COM	876030107
HUBB	HUBBELL INC	453 (-61.0%)	$237K (-58.4%)	0.0%	$367.61	—	COM	443510607
ARKK	ARK ETF TR	30,009 (-3.1%)	$2.425M (+15.9%)	0.0%	$71.81	—	INNOVATION E	00214Q104
MTB	M & T BK CORP	2,735 (-42.0%)	$651K (-33.3%)	0.0%	$183.56	—	COM	55261F104
UROY	URANIUM RTY CORP	78,300 (-46.5%)	$217K (-59.5%)	0.0%	$4.33	—	COM	91702V101
LQD	ISHARES TR	5,468 (-34.9%)	$596K (-34.8%)	0.0%	$109.06	—	IBOXX INV CP	464287242
SLVR	SPROTT FDS TR	11,971 (-22.8%)	$601K (-34.6%)	0.0%	$25.41	—	SILVER MINER	85208P873
DVY	ISHARES TR	276,587 (-2.4%)	$43.23M (+0.7%)	0.1%	$110.64	—	SELECT DIVID	464287168
KWEB	KRANESHARES TRUST	26,852 (-21.0%)	$657K (-32.0%)	0.0%	$29.84	—	CSI CHI INTE	500767306
SSNC	SS&C TECH HLDGS	9,116 (-29.6%)	$566K (-35.3%)	0.0%	$86.55	—	COM	78467J100
EWW	ISHARES INC	125,165 (-3.2%)	$9.421M (-3.2%)	0.0%	$68.94	—	MSCI MEXICO	464286822
DCTH	DELCATH SYS INC	163,208 (-14.0%)	$2.055M (+16.7%)	0.0%	$7.50	—	COM NEW	24661P807
VOE	VANGUARD INDEX FDS	4,031 (-31.6%)	$797K (-26.6%)	0.0%	$129.99	—	MCAP VL IDXV	922908512
MLPX	GLOBAL X FDS	54,072 (-6.4%)	$3.983M (-6.8%)	0.0%	$59.12	—	GLB X MLP EN	37954Y293
DOV	DOVER CORP	4,885 (-26.0%)	$1.096M (-20.3%)	0.0%	$178.72	—	COM	260003108
TARA	PROTARA THERAPEUTICS INC	166,495 (-5.1%)	$636K (-30.4%)	0.0%	$4.27	—	COM STK	74365U107
GAU	GALIANO GOLD INC	82,066 (-52.1%)	$153K (-64.2%)	0.0%	$2.47	—	COM	36352H100
FSLY	FASTLY INC	11,901 (-29.8%)	$219K (-55.6%)	0.0%	$11.57	—	CL A	31188V100
DFTX	DEFINIUM THERAPEUTICS INC	9,827 (-2.2%)	$462K (+143.4%)	0.0%	$16.29	—	COM SHS	24477V105
NSC	NORFOLK SOUTHN CORP	13,308 (-2.4%)	$4.187M (+7.0%)	0.0%	$167.89	—	COM	655844108
EWBC	EAST WEST BANCORP INC	4,979 (-41.5%)	$643K (-29.3%)	0.0%	$89.26	—	COM	27579R104
SNAP	SNAP INC	305,709 (-13.2%)	$1.357M (-16.2%)	0.0%	$7.77	—	CL A	83304A106
WAL	WESTERN ALLIANCE BANCORP	25,500 (-1.5%)	$2.096M (+14.2%)	0.0%	$55.40	—	COM	957638109
PLNT	PLANET FITNESS MASTER ISSUER	4,016 (-36.1%)	$210K (-55.2%)	0.0%	$80.34	—	CL A	72703H101
GOEX	GLOBAL X FDS	3,615 (-39.7%)	$250K (-50.8%)	0.0%	$74.56	—	GLOBAL X GOL	37954Y863
BBWI	BATH & BODY WORKS INC	11,886 (-57.5%)	$275K (-47.4%)	0.0%	$21.72	—	COM	070830104
TREX	TREX INC	16,000 (-44.4%)	$801K (-23.5%)	0.0%	$41.75	—	COM	89531P105
A	AGILENT TECHNOLOGIES INC	28,711 (-8.3%)	$3.814M (+6.9%)	0.0%	$135.41	—	COM	00846U101
CWS	ADVISORSHARES TR	126,540 (-2.3%)	$8.629M (+2.9%)	0.0%	$61.92	—	ADVISORSHS E	00768Y560
SPMO	INVESCO EXCH TRADED FD TR II	15,387 (-23.1%)	$2.486M (+10.8%)	0.0%	$117.65	—	S&P 500 MOMN	46138E339
MFG	MIZUHO FINANCIAL GROUP INC	165,373 (-2.3%)	$1.584M (+17.8%)	0.0%	$5.48	—	SPONSORED AD	60687Y109
RIO	RIO TINTO PLC	66,278 (-5.3%)	$6.292M (-3.6%)	0.0%	$69.04	—	SPONSORED AD	767204100
RSG	REPUBLIC SVCS INC	9,000 (-8.3%)	$1.918M (-10.8%)	0.0%	$201.74	—	COM	760759100
ROKU	ROKU INC	2,295 (-60.4%)	$317K (-42.2%)	0.0%	$93.95	—	COM CL A	77543R102
GPN	GLOBAL PMTS INC	93,494 (-4.0%)	$6.784M (+3.5%)	0.0%	$74.91	—	COM	37940X102
TBIL	RBB FD INC	13,299 (-25.6%)	$663K (-25.6%)	0.0%	$49.97	—	F/M US TREAS	74933W452
MRX	MAREX GROUP PLC	14,881 (-2.9%)	$907K (+32.7%)	0.0%	$35.26	—	ORD	G5S37H101
MSOS	ADVISORSHARES TR	12,559 (-84.5%)	$63,800 (-77.8%)	0.0%	$4.55	—	PURE US CANN	00768Y453
GOOS	CANADA GOOSE HLDGS INC	95,987 (-6.7%)	$908K (-19.6%)	0.0%	$15.25	—	SHS SUB VTG	135086106
BINC	BLACKROCK ETF TRUST II	17,078 (-20.3%)	$894K (-19.7%)	0.0%	$52.84	—	ISHA FLEX IN	092528603
RITM	RITHM CAPITAL CORP	130,545 (-14.1%)	$1.226M (-14.9%)	0.0%	$9.75	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	97,400 (-9.8%)	$13.94M (-1.5%)	0.0%	$79.62	—	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	52,520 (-5.0%)	$4.263M (-4.7%)	0.0%	$83.29	—	COM	744573106
GLXY	GALAXY DIGITAL INC.	26,793 (-5.4%)	$733K (+40.2%)	0.0%	$21.44	—	CL A	36317J209
USIG	ISHARES TR	8,353 (-32.8%)	$428K (-32.7%)	0.0%	$51.86	—	USD INV GRDE	464288620
CAPE	DOUBLELINE ETF TRUST	7,300 (-48.8%)	$237K (-46.1%)	0.0%	$28.50	—	SHIL CAP U S	25861R204
TXG	10X GENOMICS INC	44,428 (-37.3%)	$1.703M (+13.2%)	0.0%	$11.60	—	CL A COM	88025U109
TFC	TRUIST FINL CORP	212,615 (-6.0%)	$10.59M (+1.9%)	0.0%	$43.39	—	COM	89832Q109
IJS	ISHARES TR	81,174 (-14.8%)	$11.09M (-1.7%)	0.0%	$102.39	—	SP SMCP600VL	464287879
FCNCA	FIRST CTZNS BANCSHARES INC D	267 (-32.4%)	$556K (-25.4%)	0.0%	$1828.49	—	CL A	31946M103
PFG	PRINCIPAL FINANCIAL GROUP IN	43,384 (-12.9%)	$4.676M (+4.2%)	0.0%	$92.65	—	COM	74251V102
CFG	CITIZENS FINL GROUP INC	152,132 (-12.9%)	$10.66M (+1.8%)	0.0%	$49.53	—	COM	174610105
PTC	PTC INC	1,771 (-34.8%)	$201K (-48.0%)	0.0%	$183.16	—	COM	69370C100
REET	ISHARES TR	262,535 (-6.7%)	$7.251M (+2.5%)	0.0%	$25.15	—	GLOBAL REIT	46434V647
IGE	ISHARES TR	22,159 (-1.4%)	$1.245M (-11.9%)	0.0%	$50.20	—	NORTH AMERN	464287374
DB	DEUTSCHE BK AG	69,973 (-7.7%)	$2.368M (+7.6%)	0.0%	$25.49	—	NAMEN AKT	D18190898
AN	AUTONATION INC	14,331 (-1.0%)	$2.663M (-5.8%)	0.0%	$94.47	—	COM	05329W102
PRN	INVESCO EXCHANGE TRADED FD T	3,441 (-9.7%)	$897K (+21.0%)	0.0%	$158.46	—	DORSEY WRGT	46137V845
WHR	WHIRLPOOL CORP	9,618 (-3.0%)	$379K (-29.1%)	0.0%	$100.26	—	COM	963320106
HACK	AMPLIFY ETF TR	5,498 (-2.2%)	$577K (+36.7%)	0.0%	$66.99	—	AMPLIFY CYBE	032108664
ENIC	ENEL CHILE SA	15,840 (-72.1%)	$71,280 (-68.2%)	0.0%	$3.95	—	SPONSORED AD	29278D105
BWXT	BWX TECHNOLOGIES INC	1,693 (-27.1%)	$330K (-30.6%)	0.0%	$122.53	—	COM	05605H100
HLT	HILTON WORLDWIDE HLDGS INC	27,267 (-9.4%)	$9.011M (-1.6%)	0.0%	$265.76	—	COM	43300A203
WMS	ADVANCED DRAIN SYS INC DEL	8,145 (-1.7%)	$1.278M (+12.6%)	0.0%	$152.51	—	COM	00790R104
RSPG	INVESCO EXCHANGE TRADED FD T	3,550 (-20.4%)	$348K (-28.8%)	0.0%	$109.47	—	S&P500 EQL E	46137V365
IWR	ISHARES TR	2,660 (-40.0%)	$293K (-31.9%)	0.0%	$89.58	—	RUS MID CAP	464287499
ERIE	ERIE INDTY CO	2,500 (-14.6%)	$599K (-18.5%)	0.0%	$422.10	—	CL A	29530P102
VB	VANGUARD INDEX FDS	6,397 (-7.7%)	$1.939M (+6.8%)	0.0%	$230.49	—	SMALL CP ETF	922908751
IYH	ISHARES TR	27,014 (-1.3%)	$1.81M (+7.2%)	0.0%	$79.48	—	US HLTHCARE	464287762
FLR	FLUOR CORP	25,672 (-2.2%)	$1.345M (+9.9%)	0.0%	$45.98	—	COM	343412102
OMC	OMNICOM GROUP INC	26,524 (-2.5%)	$1.932M (-5.8%)	0.0%	$72.70	—	COM	681919106
ESLT	ELBIT SYS LTD	609 (-11.9%)	$463K (-20.3%)	0.0%	$497.11	—	ORD	M3760D101
QLTY	GMO ETF TRUST	33,225 (-5.2%)	$1.383M (+9.1%)	0.0%	$30.91	—	US QUALITY E	90139K100
LSCC	LATTICE SEMICONDUCTOR CORP	2,483 (-13.1%)	$380K (+43.4%)	0.0%	$92.76	—	COM	518415104
IVE	ISHARES TR	3,782 (-17.9%)	$859K (-11.7%)	0.0%	$187.69	—	S&P 500 VAL	464287408
LASR	NLIGHT INC	3,135 (-46.0%)	$218K (-34.1%)	0.0%	$47.72	—	COM	65487K100
SOUN	SOUNDHOUND AI INC	14,084 (-51.8%)	$91,123 (-54.6%)	0.0%	$11.21	—	CLASS A COM	836100107
TRC	TEJON RANCH CO	99,950 (-4.7%)	$1.869M (-5.4%)	0.0%	$16.25	—	COM	879080109
SPG	SIMON PPTY GROUP INC NEW	127,350 (-16.9%)	$28.48M (-0.4%)	0.0%	$163.56	—	COM	828806109
BOTZ	GLOBAL X FDS	31,053 (-3.9%)	$1.178M (+9.7%)	0.0%	$32.57	—	RBTCS ARTFL	37954Y715
EFXT	ENERFLEX LTD	645,992 (-14.2%)	$15.85M (+0.7%)	0.0%	$10.51	—	COM	29269R105
TARS	TARSUS PHARMACEUTICALS INC	12,300 (-1.6%)	$774K (-11.7%)	0.0%	$69.71	—	COM	87650L103
CROX	CROCS INC	9,747 (-36.7%)	$1.176M (-8.0%)	0.0%	$85.66	—	COM	227046109
TSEM	TOWER SEMICONDUCTOR LTD	911 (-52.6%)	$237K (-29.6%)	0.0%	$96.32	—	SHS NEW	M87915274
WRB	BERKLEY W R CORP	40,394 (-9.2%)	$2.849M (-3.4%)	0.0%	$61.55	—	COM	084423102
AIZ	ASSURANT INC	2,080 (-1.3%)	$559K (+21.6%)	0.0%	$232.16	—	COM	04621X108
ZIG	ETF SER SOLUTIONS	16,870 (-13.6%)	$660K (-13.1%)	0.0%	$34.40	—	ACQUIRERS FD	26922A263
CARG	CARGURUS INC	10,322 (-24.8%)	$363K (-21.2%)	0.0%	$25.22	—	COM CL A	141788109
RVTY	REVVITY INC	6,113 (-8.2%)	$680K (+16.6%)	0.0%	$90.71	—	COM	714046109
RING	ISHARES INC	4,813 (-6.3%)	$311K (-23.4%)	0.0%	$67.51	—	MSCI GBL GOL	46434G855
VGSH	VANGUARD SCOTTSDALE FDS	12,840 (-10.7%)	$747K (-11.3%)	0.0%	$59.51	—	SHORT TERM T	92206C102
ACHR	ARCHER AVIATION INC	13,726 (-55.3%)	$64,924 (-59.1%)	0.0%	$6.78	—	COM CL A	03945R102
IWB	ISHARES TR	2,006 (-1.7%)	$821K (+12.9%)	0.0%	$114.17	—	RUS 1000 ETF	464287622
XHB	SPDR SERIES TRUST	2,574 (-34.6%)	$297K (-23.5%)	0.0%	$115.20	—	ST STR SP HO	78464A888
PICK	ISHARES INC	29,658 (-7.4%)	$1.725M (-4.9%)	0.0%	$40.23	—	MSCI GBL ETF	46434G848
PLUG	PLUG PWR INC	38,606 (-54.7%)	$105K (-45.6%)	0.0%	$2.28	—	COM NEW	72919P202
TIP	ISHARES TR	25,798 (-2.2%)	$2.823M (-3.0%)	0.0%	$123.00	—	TIPS BD ETF	464287176
WRN	WESTERN COPPER & GOLD CORP	188,953 (-5.7%)	$423K (-16.8%)	0.0%	$1.38	—	COM	95805V108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,683 (-35.2%)	$406K (-17.4%)	0.0%	$127.72	—	SHS USD	G50871105
VGK	VANGUARD INTL EQUITY INDEX F	90,167 (-7.9%)	$7.983M (-1.0%)	0.0%	$70.70	—	FTSE EUROPE	922042874
VIGI	VANGUARD WHITEHALL FDS	22,349 (-1.4%)	$2.087M (+4.0%)	0.0%	$80.47	—	INTL DVD ETF	921946810
NTRA	NATERA INC	1,165 (-1.2%)	$316K (+34.1%)	0.0%	$85.93	—	COM	632307104
ENPH	ENPHASE ENERGY INC	14,439 (-30.8%)	$711K (-9.9%)	0.0%	$66.05	—	COM	29355A107
BAX	BAXTER INTL INC	18,854 (-2.4%)	$402K (+23.8%)	0.0%	$27.14	—	COM	071813109
LYFT	LYFT INC	52,210 (-17.3%)	$763K (-9.1%)	0.0%	$16.77	—	CL A COM	55087P104
SPUS	TIDAL TRUST I	19,690 (-10.2%)	$1.132M (+7.2%)	0.0%	$35.84	—	SP FDS S&P 5	886364801
VRSN	VERISIGN INC	9,964 (-4.1%)	$2.507M (-2.9%)	0.0%	$248.28	—	COM	92343E102
EFV	ISHARES TR	63,554 (-1.4%)	$4.865M (+1.5%)	0.0%	$52.74	—	EAFE VALUE E	464288877
ABCL	ABCELLERA BIOLOGICS INC	17,246 (-3.1%)	$135K (+118.0%)	0.0%	$13.63	—	COM	00288U106
PPA	INVESCO EXCHANGE TRADED FD T	15,691 (-3.7%)	$2.772M (+2.6%)	0.0%	$94.36	—	AEROSPACE DE	46137V100
TLYS	TILLYS INC	75,000 (-21.1%)	$315K (-18.1%)	0.0%	$1.49	—	CL A	886885102
MARA	MARA HOLDINGS INC	13,820 (-56.7%)	$192K (-26.3%)	0.0%	$15.91	—	COM	565788106
HHH	HOWARD HUGHES HOLDINGS INC	10,177 (-2.5%)	$728K (+10.2%)	0.0%	$72.84	—	COM	44267T102
XAR	SPDR SERIES TRUST	1,114 (-25.9%)	$316K (-17.2%)	0.0%	$130.86	—	ST STR SP AE	78464A631
—	PIMCO DYNAMIC INCOME FD	72,282 (-2.7%)	$1.207M (-5.0%)	0.0%	$28.23	—	SHS	72201Y101
DWAS	INVESCO EXCH TRADED FD TR II	2,467 (-3.0%)	$314K (+25.5%)	0.0%	$92.28	—	DORSEY WRGT	46138E842
OMFL	INVESCO EXCH TRD SLF IDX FD	17,763 (-16.6%)	$1.217M (-4.9%)	0.0%	$53.86	—	RUSL 1000 DY	46138J619
LIT	GLOBAL X FDS	4,089 (-20.3%)	$320K (-16.1%)	0.0%	$60.37	—	LITHIUM BTRY	37954Y855
EWS	ISHARES INC	22,876 (-12.5%)	$677K (-8.2%)	0.0%	$27.32	—	MSCI SINGPOR	46434G780
RSPN	INVESCO EXCHANGE TRADED FD T	12,056 (-3.4%)	$772K (+7.4%)	0.0%	$54.56	—	S&P500 EQL I	46137V324
ECC	EAGLE POINT CR CO	20,271 (-40.7%)	$75,408 (-41.3%)	0.0%	$5.73	—	COM	269808101
HSDT	SOLANA CO	12,300 (-70.6%)	$20,295 (-72.0%)	0.0%	$2.64	—	COM CL A NEW	42328V876
SPYX	SPDR SERIES TRUST	10,055 (-5.2%)	$614K (+9.2%)	0.0%	$37.48	—	ST STR SP500	78468R796
LNC	LINCOLN NATL CORP IND	12,298 (-10.0%)	$435K (-10.3%)	0.0%	$32.05	—	COM	534187109
NWL	NEWELL BRANDS INC	21,909 (-11.6%)	$135K (+58.2%)	0.0%	$8.53	—	COM	651229106
LII	LENNOX INTL INC	648 (-7.3%)	$371K (+14.4%)	0.0%	$554.73	—	COM	526107107
VSLU	ETF OPPORTUNITIES TRUST	12,113 (-1.6%)	$560K (+8.8%)	0.0%	$29.06	—	APPLIED FINA	26923N405
PIO	INVESCO EXCH TRADED FD TR II	46,571 (-1.3%)	$2.094M (+2.2%)	0.0%	$42.89	—	GLOBAL WATER	46138E651
OBDC	BLUE OWL CAPITAL CORPORATION	10,909 (-26.0%)	$119K (-27.3%)	0.0%	$8.87	—	COM	69121K104
FBND	FIDELITY MERRIMACK STR TR	7,203 (-11.4%)	$328K (-11.7%)	0.0%	$45.92	—	TOTAL BD ETF	316188309
CPRI	CAPRI HOLDINGS LIMITED	10,623 (-21.9%)	$197K (-17.7%)	0.0%	$33.98	—	SHS	G1890L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,572 (-7.5%)	$641K (+7.0%)	0.0%	$12.59	—	SPONSORED AD	05946K101
KNSL	KINSALE CAP GROUP INC	1,411 (-4.1%)	$465K (-7.5%)	0.0%	$393.44	—	COM	49714P108
UPBD	UPBOUND GROUP INC	13,632 (-2.3%)	$289K (+14.9%)	0.0%	$19.33	—	COM	76009N100
BUR	BURFORD CAPITAL LIMITED	508,992 (-1.3%)	$2.087M (-1.8%)	0.0%	$9.78	—	ORD SHS	G17977110
IBN	ICICI BANK LIMITED	18,802 (-4.2%)	$546K (+7.3%)	0.0%	$28.87	—	ADR	45104G104
SPYG	SPDR SERIES TRUST	2,406 (-5.8%)	$286K (+14.5%)	0.0%	$96.92	—	ST STR P500G	78464A409
OVID	OVID THERAPEUTICS INC	218,851 (-12.2%)	$589K (+6.3%)	0.0%	$1.60	—	COM	690469101
EPHE	ISHARES TR	15,663 (-5.4%)	$378K (-8.0%)	0.0%	$24.83	—	MSCI PHILIPS	46429B408
INDA	ISHARES TR	23,074 (-2.5%)	$1.14M (+2.8%)	0.0%	$49.98	—	MSCI INDIA E	46429B598
NIO	NIO INC	28,391 (-1.7%)	$144K (-17.5%)	0.0%	$5.91	—	SPON ADS	62914V106
YETI	YETI HLDGS INC	7,493 (-19.6%)	$371K (+8.8%)	0.0%	$40.89	—	COM	98585X104
MOAT	VANECK ETF TRUST	5,283 (-1.6%)	$549K (+5.8%)	0.0%	$86.08	—	MRNGSTR WDE	92189F643
AFL	AFLAC INC	61,050 (-6.8%)	$7.158M (-0.4%)	0.0%	$87.01	—	COM	001055102
IEI	ISHARES TR	3,674 (-5.6%)	$432K (-6.5%)	0.0%	$119.08	—	3 7 YR TREAS	464288661
—	ABERDEEN INDIA FD INC	25,421 (-12.2%)	$299K (-8.9%)	0.0%	$15.54	—	COM	454089103
VZLA	VIZSLA SILVER CORP	101,921 (-7.1%)	$335K (-7.9%)	0.0%	$4.13	—	COM NEW	92859G608
REG	REGENCY CTRS CORP	43,433 (-5.9%)	$3.463M (-0.8%)	0.0%	$68.80	—	COM	758849103
JPST	J P MORGAN EXCHANGE TRADED F	6,643 (-7.3%)	$336K (-7.4%)	0.0%	$50.40	—	ULTRA SHRT E	46641Q837
DGRW	WISDOMTREE TR	2,763 (-16.6%)	$264K (-9.2%)	0.0%	$69.11	—	US QTLY DIV	97717X669
SENEA	SENECA FOODS CORP NEW	2,317 (-18.5%)	$403K (-6.2%)	0.0%	$120.28	—	CL A	817070501
AES	AES CORP	62,192 (-1.1%)	$912K (+2.9%)	0.0%	$13.87	—	COM	00130H105
RXRX	RECURSION PHARMACEUTICALS IN	24,360 (-35.0%)	$89,401 (-22.3%)	0.0%	$6.56	—	CL A	75629V104
CDW	CDW CORP	1,944 (-5.3%)	$273K (+10.0%)	0.0%	$129.97	—	COM	12514G108
BEEZ	EA SERIES TRUST	20,280 (-1.5%)	$687K (+3.6%)	0.0%	$29.50	—	HONEYTREE US	02072L326
DSI	ISHARES TR	1,628 (-6.1%)	$232K (+10.4%)	0.0%	$102.85	—	ESG MSCI KLD	464288570
BXSL	BLACKSTONE SECD LENDING FD	66,082 (-1.4%)	$1.567M (-1.3%)	0.0%	$26.58	—	COMMON STOCK	09261X102
SDVY	FIRST TR EXCHANGE TRADED FD	9,797 (-3.9%)	$423K (+5.1%)	0.0%	$36.37	—	SMID RISNG E	33741X102
ATHM	AUTOHOME INC	13,136 (-1.6%)	$250K (+7.8%)	0.0%	$25.60	—	SP ADS RP CL	05278C107
JPLD	J P MORGAN EXCHANGE TRADED F	7,911 (-3.8%)	$413K (-3.8%)	0.0%	$52.27	—	JPMORGAM LTD	46654Q773
INVH	INVITATION HOMES INC	121,547 (-17.4%)	$3.672M (+0.4%)	0.0%	$30.49	—	COM	46187W107
STM	STMICROELECTRONICS N V	2,876 (-56.6%)	$215K (-5.9%)	0.0%	$34.55	—	NY REGISTRY	861012102
ICLN	ISHARES TR	13,219 (-6.7%)	$271K (+4.6%)	0.0%	$16.50	—	GL CLEAN ENE	464288224
INMD	INMODE LTD	20,796 (-2.7%)	$304K (+3.9%)	0.0%	$17.34	—	SHS	M5425M103
SIRI	SIRIUSXM HOLDINGS INC	21,654 (-20.5%)	$640K (+1.7%)	0.0%	$21.49	—	COMMON STOCK	829933100
PNQI	INVESCO EXCHANGE TRADED FD T	12,277 (-3.7%)	$560K (-1.9%)	0.0%	$32.47	—	NASDAQ INTER	46137V530
HLAL	LISTED FDS TR	8,642 (-18.1%)	$617K (-1.4%)	0.0%	$45.43	—	WAHED FTSE E	53656F607
ITB	ISHARES TR	3,922 (-15.1%)	$410K (-2.1%)	0.0%	$91.62	—	US HOME CONS	464288752
CLH	CLEAN HARBORS INC	928 (-1.1%)	$277K (+3.1%)	0.0%	$220.01	—	COM	184496107
FTSD	FRANKLIN ETF TR	2,228 (-3.1%)	$202K (-3.4%)	0.0%	$93.40	—	SHRT DUR US	353506108
LAR	LITHIUM ARGENTINA AG	40,855 (-18.1%)	$338K (+1.4%)	0.0%	$2.53	—	COM SHS	H5012F103
IGIB	ISHARES TR	4,336 (-1.8%)	$231K (-1.9%)	0.0%	$53.88	—	ISHS 5-10YR	464288638
TRU	TRANSUNION	5,224 (-5.0%)	$377K (-0.9%)	0.0%	$78.92	—	COM	89400J107
VIOO	VANGUARD ADMIRAL FDS INC	2,015 (-17.2%)	$277K (-0.9%)	0.0%	$114.83	—	SMLLCP 600 I	921932828
DON	WISDOMTREE TR	4,890 (-6.3%)	$276K (+0.8%)	0.0%	$47.83	—	US MIDCAP DI	97717W505

Unchanged Positions (164)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $446M Shares 767,718 Est. Cost $175.71 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $46.38M Shares 130,813 Est. Cost $125.76 Unrealized —

WMT WALMART INC 0.4%

Value $229M Shares 2,025,507 Est. Cost $66.45 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $285M Shares 555,097 Est. Cost $480.18 Unrealized —

CSX CSX CORP 0.1%

Value $63.58M Shares 1,337,674 Est. Cost $28.50 Unrealized —

META META PLATFORMS INC 0.5%

Value $317M Shares 563,119 Est. Cost $376.73 Unrealized —

DE DEERE & CO 0.1%

Value $48.15M Shares 75,914 Est. Cost $389.01 Unrealized —

EFA ISHARES TR 0.1%

Value $58.19M Shares 560,150 Est. Cost $76.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10.54M Shares 37,519 Est. Cost $201.21 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $31.69M Shares 370,656 Est. Cost $75.52 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $13.78M Shares 177,386 Est. Cost $63.59 Unrealized —

IONQ IONQ INC 0.0%

Value $5.641M Shares 105,906 Est. Cost $31.35 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $25.57M Shares 372,368 Est. Cost $41.95 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $15.62M Shares 265,157 Est. Cost $32.41 Unrealized —

QLD PROSHARES TR 0.0%

Value $5.763M Shares 59,558 Est. Cost $82.46 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $12.7M Shares 109,775 Est. Cost $90.85 Unrealized —

SMMD ISHARES TR 0.0%

Value $11.27M Shares 122,982 Est. Cost $75.34 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $30.3M Shares 481,861 Est. Cost $41.05 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $31.8M Shares 2,300,636 Est. Cost $10.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.427M Shares 12,982 Est. Cost $299.15 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.116M Shares 10,820 Est. Cost $126.86 Unrealized —

IYW ISHARES TR 0.0%

Value $5.14M Shares 20,377 Est. Cost $105.33 Unrealized —

INGR INGREDION INC 0.0%

Value $5.775M Shares 60,976 Est. Cost $96.07 Unrealized —

IOO ISHARES TR 0.0%

Value $9.465M Shares 69,290 Est. Cost $71.68 Unrealized —

ABNB AIRBNB INC 0.0%

Value $7.509M Shares 52,473 Est. Cost $135.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.883M Shares 16,660 Est. Cost $155.73 Unrealized —

GSK GSK PLC 0.0%

Value $17.95M Shares 342,458 Est. Cost $33.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $12.49M Shares 136,264 Est. Cost $84.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.097M Shares 172,806 Est. Cost $16.63 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9.678M Shares 91,089 Est. Cost $52.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $15.16M Shares 128,126 Est. Cost $105.89 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.647M Shares 2,681 Est. Cost $1094.66 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $10.1M Shares 1,014,328 Est. Cost $7.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $23.38M Shares 65,994 Est. Cost $234.35 Unrealized —

FLUT FLUTTER ENTMT PLC 0.5%

Value $317M Shares 3,100,002 Est. Cost $166.49 Unrealized —

ETSY ETSY INC 0.0%

Value $1.777M Shares 23,584 Est. Cost $57.58 Unrealized —

EWZ ISHARES INC 0.0%

Value $4.779M Shares 138,519 Est. Cost $31.16 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.455M Shares 186,564 Est. Cost $8.92 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $5.676M Shares 357,455 Est. Cost $16.16 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.391M Shares 17,352 Est. Cost $105.87 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.579M Shares 163,162 Est. Cost $12.49 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.572M Shares 9,169 Est. Cost $187.47 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.411M Shares 4,876 Est. Cost $172.70 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.97M Shares 13,465 Est. Cost $132.96 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.134M Shares 5,850 Est. Cost $143.17 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.366M Shares 41,330 Est. Cost $58.13 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $460K Shares 19,675 Est. Cost $11.07 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $585K Shares 20,260 Est. Cost $21.41 Unrealized —

IHI ISHARES TR 0.0%

Value $2.646M Shares 53,559 Est. Cost $71.20 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $755K Shares 35,337 Est. Cost $47.37 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.295M Shares 15,977 Est. Cost $53.95 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.528M Shares 90,162 Est. Cost $20.25 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.175M Shares 3,835 Est. Cost $217.90 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $977K Shares 8,503 Est. Cost $68.36 Unrealized —

LINE LINEAGE INC 0.0%

Value $722K Shares 16,703 Est. Cost $32.76 Unrealized —

PCG PG&E CORP 0.0%

Value $4.003M Shares 237,996 Est. Cost $19.33 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $546K Shares 3,288 Est. Cost $89.47 Unrealized —

IAK ISHARES TR 0.0%

Value $1.552M Shares 11,039 Est. Cost $127.29 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $656K Shares 4,321 Est. Cost $74.35 Unrealized —

WAB WABTEC 0.0%

Value $1.655M Shares 6,137 Est. Cost $164.56 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $362K Shares 9,471 Est. Cost $29.61 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $620K Shares 2,895 Est. Cost $179.10 Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $1.459M Shares 959,907 Est. Cost $3.19 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $865K Shares 125,000 Est. Cost $8.19 Unrealized —

HEWJ ISHARES TR 0.0%

Value $779K Shares 12,068 Est. Cost $35.91 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.868M Shares 30,597 Est. Cost $92.33 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $783K Shares 225,000 Est. Cost $4.04 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $3.65M Shares 53,968 Est. Cost $73.64 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K Shares 1,933 Est. Cost $63.48 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $596K Shares 14,410 Est. Cost $39.31 Unrealized —

ISCG ISHARES TR 0.0%

Value $518K Shares 7,901 Est. Cost $51.80 Unrealized —

RES RPC INC 0.0%

Value $371K Shares 63,595 Est. Cost $5.83 Unrealized —

IYJ ISHARES TR 0.0%

Value $663K Shares 3,980 Est. Cost $134.36 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $162K Shares 53,000 Est. Cost $3.46 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $233K Shares 2,917 Est. Cost $78.69 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $946K Shares 26,250 Est. Cost $31.70 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $426K Shares 10,643 Est. Cost $42.99 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $409K Shares 16,706 Est. Cost $37.53 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $387K Shares 11,554 Est. Cost $36.71 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $5.341M Shares 49,950 Est. Cost $80.79 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $536K Shares 2,025 Est. Cost $212.14 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.123M Shares 42,481 Est. Cost $87.61 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $542K Shares 4,754 Est. Cost $107.36 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $300K Shares 22,602 Est. Cost $15.51 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $372K Shares 2,810 Est. Cost $112.10 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $656K Shares 4,986 Est. Cost $99.83 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $7.073M Shares 64,858 Est. Cost $103.05 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $124K Shares 14,052 Est. Cost $21.09 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $4.366M Shares 19,363 Est. Cost $176.29 Unrealized —

MAT MATTEL INC 0.0%

Value $1.192M Shares 85,910 Est. Cost $18.68 Unrealized —

WB WEIBO CORP 0.0%

Value $247K Shares 34,013 Est. Cost $9.56 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $562K Shares 17,835 Est. Cost $26.22 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $639K Shares 14,822 Est. Cost $33.14 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $238K Shares 4,523 Est. Cost $47.93 Unrealized —

OEF ISHARES TR 0.0%

Value $358K Shares 979 Est. Cost $275.73 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $406K Shares 7,271 Est. Cost $31.06 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $228K Shares 3,264 Est. Cost $72.28 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $258K Shares 2,789 Est. Cost $90.16 Unrealized —

IWS ISHARES TR 0.0%

Value $346K Shares 2,102 Est. Cost $141.34 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $267K Shares 6,096 Est. Cost $40.49 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $208K Shares 10,550 Est. Cost $19.22 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $430K Shares 7,135 Est. Cost $55.40 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $340K Shares 4,570 Est. Cost $47.82 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $401K Shares 2,700 Est. Cost $134.61 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $231K Shares 11,850 Est. Cost $49.05 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $393K Shares 7,720 Est. Cost $38.43 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $6.811M Shares 356,235 Est. Cost $10.60 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.371M Shares 40,930 Est. Cost $41.11 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $912K Shares 6,588 Est. Cost $136.80 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.291M Shares 15,204 Est. Cost $168.48 Unrealized —

IAT ISHARES TR 0.0%

Value $240K Shares 3,862 Est. Cost $50.53 Unrealized —

SCZ ISHARES TR 0.0%

Value $679K Shares 8,252 Est. Cost $62.60 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $217K Shares 10,602 Est. Cost $20.16 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $184K Shares 13,639 Est. Cost $16.19 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $387K Shares 5,120 Est. Cost $43.72 Unrealized —

IMAX IMAX CORP 0.0%

Value $632K Shares 15,851 Est. Cost $23.52 Unrealized —

ALC ALCON AG 0.0%

Value $272K Shares 4,033 Est. Cost $87.92 Unrealized —

AOR ISHARES TR 0.0%

Value $358K Shares 5,145 Est. Cost $64.35 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $151K Shares 41,155 Est. Cost $3.89 Unrealized —

IXG ISHARES TR 0.0%

Value $279K Shares 2,238 Est. Cost $94.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $5.782M Shares 250,000 Est. Cost $23.22 Unrealized —

EXPI AGNT INC 0.0%

Value $191K Shares 35,260 Est. Cost $11.99 Unrealized —

STE STERIS PLC 0.0%

Value $487K Shares 2,311 Est. Cost $255.43 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $244K Shares 3,189 Est. Cost $68.04 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $273K Shares 9,079 Est. Cost $29.87 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $490K Shares 2,919 Est. Cost $224.46 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $62,269 Shares 19,998 Est. Cost $3.51 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.882M Shares 15,655 Est. Cost $99.79 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $223K Shares 4,465 Est. Cost $53.94 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $232K Shares 24,909 Est. Cost $13.54 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.627M Shares 7,111 Est. Cost $178.31 Unrealized —

BNTX BIONTECH SE 0.0%

Value $284K Shares 3,048 Est. Cost $113.96 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $61,636 Shares 47,050 Est. Cost $1.34 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $228K Shares 800 Est. Cost $337.29 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $404K Shares 14,750 Est. Cost $27.92 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $32,026 Shares 13,177 Est. Cost $2.12 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $743K Shares 15,363 Est. Cost $47.82 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $315K Shares 30,025 Est. Cost $13.80 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.915M Shares 15,200 Est. Cost $131.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K Shares 3,687 Est. Cost $64.70 Unrealized —

IBTI ISHARES TR 0.0%

Value $684K Shares 30,911 Est. Cost $22.37 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $27,757 Shares 14,539 Est. Cost $1.43 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $272K Shares 10,304 Est. Cost $23.58 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $661K Shares 13,810 Est. Cost $48.48 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $280K Shares 3,064 Est. Cost $68.96 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $261K Shares 32,350 Est. Cost $7.66 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $514K Shares 40,561 Est. Cost $14.18 Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $372K Shares 10,000 Est. Cost $34.29 Unrealized —

IBTH ISHARES TR 0.0%

Value $698K Shares 31,212 Est. Cost $22.20 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $73,247 Shares 11,776 Est. Cost $9.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $773K Shares 71,301 Est. Cost $11.70 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $886K Shares 33,000 Est. Cost $26.96 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $184K Shares 10,000 Est. Cost $18.77 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $102K Shares 25,300 Est. Cost $8.15 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $981K Shares 46,450 Est. Cost $22.27 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $28,400 Shares 10,000 Est. Cost $5.36 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $21,744 Shares 10,607 Est. Cost $3.58 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $436K Shares 9,800 Est. Cost $44.37 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $223K Shares 12,000 Est. Cost $18.84 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K Shares 14,500 Est. Cost $20.58 Unrealized —

IUSB ISHARES TR 0.0%

Value $261K Shares 5,654 Est. Cost $46.19 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $349K Shares 17,800 Est. Cost $19.38 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $370K Shares 7,369 Est. Cost $50.12 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $596K Shares 30,515 Est. Cost $19.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	767,718	$446M	0.7%	$175.71	—	COM	007903107
ARM	ARM HOLDINGS PLC	130,813	$46.38M	0.1%	$125.76	—	SPONSORED AD	042068205
WMT	WALMART INC	2,025,507	$229M	0.4%	$66.45	—	COM	931142103
MA	MASTERCARD INCORPORATED	555,097	$285M	0.5%	$480.18	—	CL A	57636Q104
CSX	CSX CORP	1,337,674	$63.58M	0.1%	$28.50	—	COM	126408103
META	META PLATFORMS INC	563,119	$317M	0.5%	$376.73	—	CL A	30303M102
DE	DEERE & CO	75,914	$48.15M	0.1%	$389.01	—	COM	244199105
EFA	ISHARES TR	560,150	$58.19M	0.1%	$76.00	—	MSCI EAFE ET	464287465
NXPI	NXP SEMICONDUCTORS N V	37,519	$10.54M	0.0%	$201.21	—	COM	N6596X109
VXUS	VANGUARD STAR FDS	370,656	$31.69M	0.1%	$75.52	—	VG TL INTL S	921909768
TTE	TOTALENERGIES SE	177,386	$13.78M	0.0%	$63.59	—	ACT	F92124100
IONQ	IONQ INC	105,906	$5.641M	0.0%	$31.35	—	COM	46222L108
FEZ	SPDR INDEX SHS FDS	372,368	$25.57M	0.0%	$41.95	—	ST STR EU 50	78463X202
PAVE	GLOBAL X FDS	265,157	$15.62M	0.0%	$32.41	—	US INFR DEV	37954Y673
QLD	PROSHARES TR	59,558	$5.763M	0.0%	$82.46	—	PSHS ULTRA Q	74347R206
VPL	VANGUARD INTL EQUITY INDEX F	109,775	$12.7M	0.0%	$90.85	—	FTSE PACIFIC	922042866
SMMD	ISHARES TR	122,982	$11.27M	0.0%	$75.34	—	RUSEL 2500 E	46435G268
FCX	FREEPORT MCMORAN INC	481,861	$30.3M	0.0%	$41.05	—	CL B	35671D857
TAC	TRANSALTA CORP	2,300,636	$31.8M	0.1%	$10.50	—	COM	89346D107
ROK	ROCKWELL AUTOMATION INC	12,982	$6.427M	0.0%	$299.15	—	COM	773903109
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,820	$4.116M	0.0%	$126.86	—	COM	55405Y100
IYW	ISHARES TR	20,377	$5.14M	0.0%	$105.33	—	U.S. TECH ET	464287721
INGR	INGREDION INC	60,976	$5.775M	0.0%	$96.07	—	COM	457187102
IOO	ISHARES TR	69,290	$9.465M	0.0%	$71.68	—	GLOBAL 100 E	464287572
ABNB	AIRBNB INC	52,473	$7.509M	0.0%	$135.59	—	COM CL A	009066101
WSM	WILLIAMS SONOMA INC	16,660	$3.883M	0.0%	$155.73	—	COM	969904101
GSK	GSK PLC	342,458	$17.95M	0.0%	$33.49	—	SPONSORED AD	37733W204
CL	COLGATE PALMOLIVE CO	136,264	$12.49M	0.0%	$84.72	—	COM	194162103
HST	HOST HOTELS & RESORTS INC	172,806	$4.097M	0.0%	$16.63	—	COM	44107P104
KOF	COCA-COLA FEMSA SAB DE CV	91,089	$9.678M	0.0%	$52.28	—	SPONS ADS RE	191241108
APO	APOLLO GLOBAL MGMT INC	128,126	$15.16M	0.0%	$105.89	—	COM	03769M106
GWW	WW GRAINGER INC	2,681	$3.647M	0.0%	$1094.66	—	COM	384802104
ISOU	ISOENERGY LTD	1,014,328	$10.1M	0.0%	$7.17	—	COM NEW	46500E867
GD	GENERAL DYNAMICS CORP	65,994	$23.38M	0.0%	$234.35	—	COM	369550108
FLUT	FLUTTER ENTMT PLC	3,100,002	$317M	0.5%	$166.49	—	SHS	G3643J108
ETSY	ETSY INC	23,584	$1.777M	0.0%	$57.58	—	COM	29786A106
EWZ	ISHARES INC	138,519	$4.779M	0.0%	$31.16	—	MSCI BRAZIL	464286400
VIV	TELEFONICA BRASIL SA	186,564	$2.455M	0.0%	$8.92	—	SPONSORED AD	87936R205
PDBC	INVESCO ACTVELY MNGD ETC FD	357,455	$5.676M	0.0%	$16.16	—	OPTIMUM YIEL	46090F100
VTWV	VANGUARD SCOTTSDALE FDS	17,352	$3.391M	0.0%	$105.87	—	VNG RUS2000V	92206C649
MBLY	MOBILEYE GLOBAL INC	163,162	$1.579M	0.0%	$12.49	—	COMMON CLASS	60741F104
BAP	CREDICORP LTD	9,169	$3.572M	0.0%	$187.47	—	COM	G2519Y108
JBHT	HUNT J B TRANS SVCS INC	4,876	$1.411M	0.0%	$172.70	—	COM	445658107
IVOG	VANGUARD ADMIRAL FDS INC	13,465	$1.97M	0.0%	$132.96	—	MIDCP 400 GR	921932869
H	HYATT HOTELS CORP	5,850	$1.134M	0.0%	$143.17	—	COM CL A	448579102
TSN	TYSON FOODS INC	41,330	$2.366M	0.0%	$58.13	—	CL A	902494103
HYMC	HYCROFT MINING HOLDING CORP	19,675	$460K	0.0%	$11.07	—	CL A NEW	44862P208
WSC	WILLSCOT HLDGS CORP	20,260	$585K	0.0%	$21.41	—	COM CL A	971378104
IHI	ISHARES TR	53,559	$2.646M	0.0%	$71.20	—	U.S. MED DVC	464288810
PENN	PENN ENTERTAINMENT INC	35,337	$755K	0.0%	$47.37	—	COM	707569109
RDVY	FIRST TR EXCHANGE TRADED FD	15,977	$1.295M	0.0%	$53.95	—	RISNG DIVD A	33738R506
BXMT	BLACKSTONE MORTGAGE TRUST IN	90,162	$1.528M	0.0%	$20.25	—	COM CL A	09257W100
VOT	VANGUARD INDEX FDS	3,835	$1.175M	0.0%	$217.90	—	MCAP GR IDXV	922908538
TDIV	FIRST TR EXCHANGE TRADED FD	8,503	$977K	0.0%	$68.36	—	NASD TECH DI	33738R118
LINE	LINEAGE INC	16,703	$722K	0.0%	$32.76	—	COM	53566V106
PCG	PG&E CORP	237,996	$4.003M	0.0%	$19.33	—	COM	69331C108
ECG	EVERUS CONSTR GROUP	3,288	$546K	0.0%	$89.47	—	COM	300426103
IAK	ISHARES TR	11,039	$1.552M	0.0%	$127.29	—	U.S. INSRNCE	464288786
PDP	INVESCO EXCHANGE TRADED FD T	4,321	$656K	0.0%	$74.35	—	DORS WRI MOM	46137V837
WAB	WABTEC	6,137	$1.655M	0.0%	$164.56	—	COM	929740108
BUG	GLOBAL X FDS	9,471	$362K	0.0%	$29.61	—	CYBRSCURTY E	37954Y384
THG	HANOVER INS GROUP INC	2,895	$620K	0.0%	$179.10	—	COM	410867105
CRGO	FREIGHTOS LTD	959,907	$1.459M	0.0%	$3.19	—	ORD SHS	G51405101
XPOF	XPONENTIAL FITNESS INC	125,000	$865K	0.0%	$8.19	—	COM CL A	98422X101
HEWJ	ISHARES TR	12,068	$779K	0.0%	$35.91	—	HDG MSCI JAP	46434V886
LOGI	LOGITECH INTL S A	30,597	$2.868M	0.0%	$92.33	—	SHS	H50430232
FLWS	1 800 FLOWERS COM INC	225,000	$783K	0.0%	$4.04	—	CL A	68243Q106
WFG	WEST FRASER TIMBER CO LTD	53,968	$3.65M	0.0%	$73.64	—	COM	952845105
FPX	FIRST TR EXCHANGE-TRADED FD	1,933	$399K	0.0%	$63.48	—	US EQTY OPPT	336920103
STEP	STEPSTONE GROUP INC	14,410	$596K	0.0%	$39.31	—	COM CL A	85914M107
ISCG	ISHARES TR	7,901	$518K	0.0%	$51.80	—	MRGSTR SM CP	464288604
RES	RPC INC	63,595	$371K	0.0%	$5.83	—	COM	749660106
IYJ	ISHARES TR	3,980	$663K	0.0%	$134.36	—	US INDUSTRIA	464287754
LRMR	LARIMAR THERAPEUTICS INC	53,000	$162K	0.0%	$3.46	—	COM	517125100
CNR	CORE NATURAL RESOURCES INC	2,917	$233K	0.0%	$78.69	—	COM SHS	218937100
GVAL	CAMBRIA ETF TR	26,250	$946K	0.0%	$31.70	—	GLOBAL VALUE	132061409
IAUM	ISHARES GOLD TRUST MICRO	10,643	$426K	0.0%	$42.99	—	SHS REPSTG U	46436F103
HOG	HARLEY DAVIDSON INC	16,706	$409K	0.0%	$37.53	—	COM	412822108
AMH	AMERICAN HOMES 4 RENT	11,554	$387K	0.0%	$36.71	—	CL A	02665T306
XME	SPDR SERIES TRUST	49,950	$5.341M	0.0%	$80.79	—	ST STR SP ME	78464A755
FDN	FIRST TR EXCHANGE-TRADED FD	2,025	$536K	0.0%	$212.14	—	DJ INTERNT I	33733E302
ACGL	ARCH CAP GROUP LTD	42,481	$4.123M	0.0%	$87.61	—	ORD	G0450A105
IVOV	VANGUARD ADMIRAL FDS INC	4,754	$542K	0.0%	$107.36	—	MIDCP 400 VA	921932844
VIPS	VIPSHOP HLDGS LTD	22,602	$300K	0.0%	$15.51	—	SPONSORED AD	92763W103
ARKQ	ARK ETF TR	2,810	$372K	0.0%	$112.10	—	AUTNMUS TECH	00214Q203
VFH	VANGUARD WORLD FD	4,986	$656K	0.0%	$99.83	—	FINANCIALS E	92204A405
FXF	INVESCO CURRENCYSHARES SWISS	64,858	$7.073M	0.0%	$103.05	—	SWISS FRANC	46138R108
DXC	DXC TECHNOLOGY CO	14,052	$124K	0.0%	$21.09	—	COM	23355L106
VDC	VANGUARD WORLD FD	19,363	$4.366M	0.0%	$176.29	—	CONSUM STP E	92204A207
MAT	MATTEL INC	85,910	$1.192M	0.0%	$18.68	—	COM	577081102
WB	WEIBO CORP	34,013	$247K	0.0%	$9.56	—	SPONSORED AD	948596101
BRX	BRIXMOR PPTY GROUP INC	17,835	$562K	0.0%	$26.22	—	COM	11120U105
IQDG	WISDOMTREE TR	14,822	$639K	0.0%	$33.14	—	INTL QULTY D	97717X131
URNM	SPROTT FDS TR	4,523	$238K	0.0%	$47.93	—	URANI MINER	85208P303
OEF	ISHARES TR	979	$358K	0.0%	$275.73	—	S&P 100 ETF	464287101
PIZ	INVESCO EXCH TRADED FD TR II	7,271	$406K	0.0%	$31.06	—	DORSEY WRGT	46138E875
NYT	NEW YORK TIMES CO MTN BE	3,264	$228K	0.0%	$72.28	—	CL A	650111107
BMA	BANCO MACRO S A	2,789	$258K	0.0%	$90.16	—	SPON ADR B	05961W105
IWS	ISHARES TR	2,102	$346K	0.0%	$141.34	—	RUS MDCP VAL	464287473
EQH	EQUITABLE HLDGS INC	6,096	$267K	0.0%	$40.49	—	COM	29452E101
ZETA	ZETA GLOBAL HOLDINGS CORP	10,550	$208K	0.0%	$19.22	—	CL A	98956A105
IDMO	INVESCO EXCH TRADED FD TR II	7,135	$430K	0.0%	$55.40	—	S&P INTL MOM	46138E222
EWX	SPDR INDEX SHS FDS	4,570	$340K	0.0%	$47.82	—	ST MARKE CAP	78463X756
VFVA	VANGUARD WELLINGTON FD	2,700	$401K	0.0%	$134.61	—	US VALUE FAC	921935805
ARKB	ARK 21SHARES BITCOIN ETF	11,850	$231K	0.0%	$49.05	—	SHS BEN INT	040919102
PVAL	PUTNAM ETF TRUST	7,720	$393K	0.0%	$38.43	—	FOCUSED LAR	746729300
ET	ENERGY TRANSFER L P	356,235	$6.811M	0.0%	$10.60	—	COM UT LTD P	29273V100
REXR	REXFORD INDL RLTY INC	40,930	$1.371M	0.0%	$41.11	—	COM	76169C100
MIDD	MIDDLEBY CORP	6,588	$912K	0.0%	$136.80	—	COM	596278101
GDDY	GODADDY INC	15,204	$1.291M	0.0%	$168.48	—	CL A	380237107
IAT	ISHARES TR	3,862	$240K	0.0%	$50.53	—	US REGNL BKS	464288778
SCZ	ISHARES TR	8,252	$679K	0.0%	$62.60	—	EAFE SML CP	464288273
BANC	BANC OF CALIFORNIA INC	10,602	$217K	0.0%	$20.16	—	COM	05990K106
GDOT	GREEN DOT CORP	13,639	$184K	0.0%	$16.19	—	CL A	39304D102
PXF	INVESCO EXCH TRADED FD TR II	5,120	$387K	0.0%	$43.72	—	RAFI DVLPD M	46138E743
IMAX	IMAX CORP	15,851	$632K	0.0%	$23.52	—	COM	45245E109
ALC	ALCON AG	4,033	$272K	0.0%	$87.92	—	ORD SHS	H01301128
AOR	ISHARES TR	5,145	$358K	0.0%	$64.35	—	CORE 60 BALA	464289867
ANGX	ANGEL STUDIOS INC.	41,155	$151K	0.0%	$3.89	—	CL A COM	034948109
IXG	ISHARES TR	2,238	$279K	0.0%	$94.58	—	GLOBAL FINLS	464287333
SCHZ	SCHWAB STRATEGIC TR	250,000	$5.782M	0.0%	$23.22	—	US AGGREGATE	808524839
EXPI	AGNT INC	35,260	$191K	0.0%	$11.99	—	COM	30212W100
STE	STERIS PLC	2,311	$487K	0.0%	$255.43	—	SHS USD	G8473T100
STRA	STRATEGIC ED INC	3,189	$244K	0.0%	$68.04	—	COM	86272C103
MRP	MILLROSE PPTYS INC	9,079	$273K	0.0%	$29.87	—	COM CL A	601137102
LEU	CENTRUS ENERGY CORP	2,919	$490K	0.0%	$224.46	—	CL A	15643U104
QNC	QUANTUM EMOTION CORP	19,998	$62,269	0.0%	$3.51	—	COM	74767K103
ACWV	ISHARES INC	15,655	$1.882M	0.0%	$99.79	—	MSCI GBL MIN	464286525
GGAL	GRUPO FINANCIERO GALICIA S.A	4,465	$223K	0.0%	$53.94	—	SPONSORED AD	399909100
NOAH	NOAH HLDGS LTD	24,909	$232K	0.0%	$13.54	—	SPON ADS	65487X102
VAW	VANGUARD WORLD FD	7,111	$1.627M	0.0%	$178.31	—	MATERIALS ET	92204A801
BNTX	BIONTECH SE	3,048	$284K	0.0%	$113.96	—	SPONSORED AD	09075V102
LCTX	LINEAGE CELL THERAPEUTICS IN	47,050	$61,636	0.0%	$1.34	—	COM	53566P109
ONC	BEONE MEDICINES LTD	800	$228K	0.0%	$337.29	—	SPONSORED AD	07725L102
BF/A	BROWN FORMAN CORP	14,750	$404K	0.0%	$27.92	—	CL A	115637100
ODV	OSISKO DEVELOPMENT CORP	13,177	$32,026	0.0%	$2.12	—	COM NEW	68828E809
JPIB	J P MORGAN EXCHANGE TRADED F	15,363	$743K	0.0%	$47.82	—	INTL BD OPP	46641Q852
FSK	FS KKR CAP CORP	30,025	$315K	0.0%	$13.80	—	COM	302635206
J	JACOBS SOLUTIONS INC	15,200	$1.915M	0.0%	$131.30	—	COM	46982L108
PHO	INVESCO EXCHANGE TRADED FD T	3,687	$255K	0.0%	$64.70	—	WATER RES ET	46137V142
IBTI	ISHARES TR	30,911	$684K	0.0%	$22.37	—	IBONDS 28 TR	46436E833
NAK	NORTHERN DYNASTY MINERALS LT	14,539	$27,757	0.0%	$1.43	—	COM NEW	66510M204
USAC	USA COMPRESSION PARTNERS LP	10,304	$272K	0.0%	$23.58	—	COM UNIT LTD	90290N109
JCPI	J P MORGAN EXCHANGE TRADED F	13,810	$661K	0.0%	$48.48	—	INFL MANA BD	46654Q104
ARGT	GLOBAL X FDS	3,064	$280K	0.0%	$68.96	—	GB MSCI AR E	37950E259
ARCO	ARCOS DORADOS HLDGS INC	32,350	$261K	0.0%	$7.66	—	SHS CLASS -A	G0457F107
BIZD	VANECK ETF TRUST	40,561	$514K	0.0%	$14.18	—	BDC INCOME E	92189F411
ABEQ	UNIFIED SER TR	10,000	$372K	0.0%	$34.29	—	ABSLUTE SELC	90470L568
IBTH	ISHARES TR	31,212	$698K	0.0%	$22.20	—	IBONDS 27 TR	46436E841
UA	UNDER ARMOUR INC	11,776	$73,247	0.0%	$9.30	—	CL C	904311206
PGX	INVESCO EXCH TRADED FD TR II	71,301	$773K	0.0%	$11.70	—	PFD ETF	46138E511
BAB	INVESCO EXCH TRADED FD TR II	33,000	$886K	0.0%	$26.96	—	TAXABLE MUN	46138G805
LTTI	FIRST TR EXCHANGE-TRADED FD	10,000	$184K	0.0%	$18.77	—	VEST 20 PLUS	33738D721
ASTL	ALGOMA STL GROUP INC	25,300	$102K	0.0%	$8.15	—	COM	015658107
CDX	SIMPLIFY EXCHANGE TRADED FUN	46,450	$981K	0.0%	$22.27	—	HIGH YIELD E	82889N830
CRWS	CROWN CRAFTS INC	10,000	$28,400	0.0%	$5.36	—	COM	228309100
BCHT	BIRCHTECH CORP	10,607	$21,744	0.0%	$3.58	—	COM SHS	59833H200
GLPI	GAMING & LEISURE P	9,800	$436K	0.0%	$44.37	—	COM	36467J108
BSCT	INVESCO EXCH TRD SLF IDX FD	12,000	$223K	0.0%	$18.84	—	BULETSHS 202	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	14,500	$295K	0.0%	$20.58	—	INVSCO BLSH	46138J643
IUSB	ISHARES TR	5,654	$261K	0.0%	$46.19	—	CORE UNIVRSL	46434V613
BSCR	INVESCO EXCH TRD SLF IDX FD	17,800	$349K	0.0%	$19.38	—	BULSHS 2027	46138J783
GSY	INVESCO ACTIVELY MANAGED EXC	7,369	$370K	0.0%	$50.12	—	ULTRA SHRT D	46090A887
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,515	$596K	0.0%	$19.26	—	BULSHS 2026	46138J791