Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	30,741	$890M	0.6%	—	—	CALL	037833900
—	MICRON TECHNOLOGY INC	5,900	$681M	0.5%	—	—	CALL	595112903
—	MARVELL TECHNOLOGY INC	15,900	$474M	0.3%	—	—	PUT	573874954
—	TAIWAN SEMICONDUCTOR MANUFAC	8,000	$382M	0.3%	—	—	PUT	874039950
—	INTERNATIONAL BUSINESS MACHS	11,177	$314M	0.2%	—	—	PUT	459200951
—	THE CIGNA GROUP	9,870	$272M	0.2%	—	—	PUT	125523950
—	BLOOM ENERGY CORP	8,000	$242M	0.2%	—	—	PUT	093712957
—	WESTERN DIGITAL CORP	3,750	$240M	0.2%	—	—	PUT	958102955
—	COLLABORATIVE INVESTMNT SER	12,290	$210M	0.2%	—	—	CALL	19423L902
—	COLLABORATIVE INVESTMNT SER	10,315	$176M	0.1%	—	—	PUT	19423L952
—	BOOKING HOLDINGS INC	9,385	$167M	0.1%	—	—	PUT	09857L958
—	BERKSHIRE HATHAWAY INC DEL	3,153	$158M	0.1%	—	—	PUT	084670952
—	QUALCOMM INC	7,800	$144M	0.1%	—	—	PUT	747525953
—	VANECK ETF TRUST	18,900	$143M	0.1%	—	—	CALL	92189F909
—	HILTON WORLDWIDE HLDGS INC	4,000	$132M	0.1%	—	—	PUT	43300A953
—	LAM RESEARCH CORP	2,950	$128M	0.1%	—	—	CALL	512807906
—	CORNING INC	4,662	$119M	0.1%	—	—	PUT	219350955
—	NIKE INC	28,509	$117M	0.1%	—	—	PUT	654106953
—	INTEL CORP	8,260	$115M	0.1%	—	—	CALL	458140900
—	JOHNSON & JOHNSON	3,500	$88.89M	0.1%	—	—	CALL	478160904
TRI	THOMSON REUTERS CORP	1,084,305	$87.43M	0.1%	$80.64	—	COM	884903881
—	INTERNATIONAL BUSINESS MACHS	3,000	$84.36M	0.1%	—	—	CALL	459200901
—	APPLOVIN CORP	1,500	$77.28M	0.1%	—	—	CALL	03831W908
—	BANK OF AMER CORP	13,500	$76.92M	0.1%	—	—	CALL	060505904
—	GE VERNOVA INC	650	$76.37M	0.1%	—	—	CALL	36828A901
—	COSTCO WHOLESALE CORPORATION	780	$72.97M	0.1%	—	—	PUT	22160K955
—	BOEING CO	2,980	$64.51M	0.0%	—	—	CALL	097023905
—	CORNING INC	2,500	$63.86M	0.0%	—	—	CALL	219350905
—	TAKE-TWO INTERACTIVE SOFTWAR	2,482	$62.05M	0.0%	—	—	PUT	874054959
—	VERIZON COMMUNICATIONS INC	14,440	$61.14M	0.0%	—	—	CALL	92343V904
—	CROWDSTRIKE HLDGS INC	800	$61.05M	0.0%	—	—	CALL	22788C905
—	HOME DEPOT INC	1,656	$58.4M	0.0%	—	—	PUT	437076952
—	MCDONALDS CORP	2,020	$54.6M	0.0%	—	—	PUT	580135951
—	AUTOMATIC DATA PROCESSING IN	2,400	$53.75M	0.0%	—	—	CALL	053015903
—	ARK ETF TR	6,650	$53.75M	0.0%	—	—	PUT	00214Q959
—	RTX CORPORATION	2,750	$52.18M	0.0%	—	—	CALL	75513E901
—	VERTEX PHARMACEUTICALS INC	1,046	$51.96M	0.0%	—	—	CALL	92532F900
—	MARRIOTT INTL INC NEW	1,350	$50.03M	0.0%	—	—	PUT	571903952
—	ARK ETF TR	6,000	$48.49M	0.0%	—	—	CALL	00214Q909
—	PFIZER INC	20,000	$48.16M	0.0%	—	—	CALL	717081903
—	AT&T INC	21,500	$44.51M	0.0%	—	—	CALL	00206R902
—	TERADYNE INC	900	$43.55M	0.0%	—	—	CALL	880770902
—	HEWLETT PACKARD ENTERPRISE C	8,300	$37.44M	0.0%	—	—	PUT	42824C959
—	PACCAR INC	2,750	$33.03M	0.0%	—	—	CALL	693718908
—	QUANTA SVCS INC	400	$28.8M	0.0%	—	—	CALL	74762E902
AVT	AVNET INC	300,594	$26.7M	0.0%	$88.82	—	COM	053807103
—	DATADOG INC	800	$20.83M	0.0%	—	—	CALL	23804L903
—	BIRKENSTOCK HOLDING PLC	4,482	$19.29M	0.0%	—	—	PUT	M2029K954
SCHX	SCHWAB STRATEGIC TR	629,517	$18.51M	0.0%	$29.41	—	US LRG CAP ETF	808524201
—	NEBIUS GROUP N.V.	655	$18.09M	0.0%	—	—	PUT	N97284958
—	AMERICAN AIRLINES GROUP INC	10,000	$18.07M	0.0%	—	—	PUT	02376R952
—	NETFLIX INC.	2,500	$17.85M	0.0%	—	—	CALL	64110L906
—	CUMMINS INC	250	$17.83M	0.0%	—	—	PUT	231021956
—	CISCO SYS INC	1,444	$16.96M	0.0%	—	—	CALL	17275R902
—	CITIGROUP INC	1,200	$16.8M	0.0%	—	—	CALL	172967904
—	CISCO SYS INC	1,360	$15.97M	0.0%	—	—	PUT	17275R952
—	OKLO INC	2,995	$15.67M	0.0%	—	—	PUT	02156V959
—	CHIPOTLE MEXICAN GRILL INC	4,600	$15.64M	0.0%	—	—	PUT	169656955
FLUD	FRANKLIN TEMPLETON ETF TR	595,724	$14.76M	0.0%	$24.78	—	ULTR SHOR BD ETF	35473P496
—	CENTENE CORP DEL	2,000	$12.84M	0.0%	—	—	PUT	15135B951
—	NOKIA CORP	9,557	$12.69M	0.0%	—	—	PUT	654902954
—	WALMART INC	1,105	$12.52M	0.0%	—	—	PUT	931142953
—	ARM HOLDINGS PLC	350	$12.41M	0.0%	—	—	PUT	042068955
—	CADENCE DESIGN SYSTEM INC	330	$12.39M	0.0%	—	—	CALL	127387908
—	TESLA INC	250	$10.52M	0.0%	—	—	CALL	88160R901
—	ABCELLERA BIOLOGICS INC	12,815	$10.06M	0.0%	—	—	PUT	00288U956
—	EMERSON ELEC CO	700	$10.02M	0.0%	—	—	CALL	291011904
—	MARATHON PETE CORP	380	$9.715M	0.0%	—	—	CALL	56585A902
AYASF	AYA GOLD & SILVER INC	475,796	$9.003M	0.0%	$18.92	—	COM	05466C109
—	MODERNA INC	1,250	$8.754M	0.0%	—	—	CALL	60770K907
OCANF	OCEANAGOLD CORP	318,531	$7.947M	0.0%	$24.95	—	COM NEW	675222400
—	SOFI TECHNOLOGIES INC	4,100	$7.351M	0.0%	—	—	PUT	83406F952
RIOT	RIOT PLATFORMS INC	265,000	$7.256M	0.0%	$27.38	—	COM	767292105
WSE	WISE GROUP PLC	589,934	$7.096M	0.0%	$12.03	—	ORD SHS CLASS A	G9723Y105
BZ	KANZHUN LIMITED	500,000	$6.435M	0.0%	$12.87	—	SPONSORED ADS	48553T106
BHF	BRIGHTHOUSE FINL INC	100,000	$6.33M	0.0%	$63.30	—	COM	10922N103
—	ARQIT QUANTUM INC	2,122	$6.307M	0.0%	—	—	PUT	G0567U957
GPK	GRAPHIC PACKAGING HLDG CO	581,900	$6.151M	0.0%	$10.57	—	COM	388689101
SPCX	SPACE EXPLORATION TECHN CORP	33,901	$5.783M	0.0%	$170.58	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	25,024	$5.605M	0.0%	$223.98	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	24,377	$5.377M	0.0%	$220.56	—	COM	43849R105
—	ROBINHOOD MKTS INC	500	$5.014M	0.0%	—	—	PUT	770700952
NLY	ANNALY CAPITAL MANAGEMENT IN	222,925	$4.985M	0.0%	$22.36	—	COM NEW	035710839
—	BEYOND MEAT INC	63,037	$4.728M	0.0%	—	—	CALL	08862E909
AMKR	AMKOR TECHNOLOGY INC	52,688	$4.544M	0.0%	$86.24	—	COM	031652100
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$4.476M	0.0%	$22.38	—	SPONSORED ADS A	98980A105
—	SUPER MICRO COMPUTER INC	1,500	$4.399M	0.0%	—	—	CALL	86800U902
ANGL	VANECK ETF TRUST	148,746	$4.348M	0.0%	$29.23	—	FALLEN ANGEL HG	92189F437
—	RIOT PLATFORMS INC	1,500	$4.107M	0.0%	—	—	PUT	767292955
DD	DUPONT DE NEMOURS INC	26,884	$3.647M	0.0%	$135.66	—	COMMON STOCK	26614N201
—	QXO INC	1,935	$3.344M	0.0%	—	—	PUT	82846H955
PAC	GRUPO AEROPORTUNARIO DEL PAC	13,000	$3.291M	0.0%	$253.16	—	SPON ADS B	400506101
BLTE	BELITE BIO INC	20,000	$3.08M	0.0%	$153.99	—	SPONSORED ADS	07782B104
—	FUBOTV INC	3,241	$2.982M	0.0%	—	—	PUT	35953D951
—	IONQ INC	510	$2.716M	0.0%	—	—	PUT	46222L958
—	RECURSION PHARMACEUTICALS IN	7,378	$2.708M	0.0%	—	—	PUT	75629V954
FXB	INVESCO CURRENCYSHARES BRIT	20,458	$2.61M	0.0%	$127.57	—	BRIT POUN STRL	46138M109
SPSM	SPDR SERIES TRUST	44,100	$2.543M	0.0%	$57.67	—	ST STR SP600 SML	78468R853
BLCR	BLACKROCK ETF TRUST	48,985	$2.467M	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
CCL	CARNIVAL CORP LTD	80,335	$2.296M	0.0%	$28.58	—	COMMON SHARES	G2004J103
SA	SEABRIDGE GOLD INC	85,317	$2.083M	0.0%	$24.42	—	COM	811927102
—	RIGETTI COMPUTING INC	1,000	$1.932M	0.0%	—	—	PUT	76655K953
—	INVESCO QQQ TR	26	$1.915M	0.0%	—	—	PUT	46090E953
TGB	TREKOR METALS LTD	270,257	$1.845M	0.0%	$6.83	—	COM	89472Y107
—	REZOLVE AI PLC	5,414	$1.705M	0.0%	—	—	CALL	G75398900
BILI	BILIBILI INC	80,888	$1.378M	0.0%	$17.03	—	SPONS ADS REP Z	090040106
—	BILIBILI INC	800	$1.362M	0.0%	—	—	PUT	090040956
FDXF	FEDEX FGHT HLDG CO INC	8,862	$1.339M	0.0%	$151.09	—	COMMON STOCK	314352105
YPF	YPF SOCIEDAD ANONIMA	27,575	$1.254M	0.0%	$45.47	—	SPON ADR CL D	984245100
AWI	ARMSTRONG WORLD INDS INC NEW	7,600	$1.219M	0.0%	$160.42	—	COM	04247X102
ASX	ASE TECHNOLOGY HLDG CO LTD	25,015	$1.128M	0.0%	$45.08	—	SPONSORED ADS	00215W100
NXST	NEXSTAR MEDIA GROUP INC	6,000	$1.072M	0.0%	$178.59	—	COMMON STOCK	65336K103
LECO	LINCOLN ELEC HLDGS INC	3,948	$1.048M	0.0%	$265.51	—	COM	533900106
NCNO	NCINO INC	57,000	$932K	0.0%	$16.35	—	COM	63947X101
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,475	$870K	0.0%	$69.75	—	COM	10950A106
NASA	TEMA ETF TRUST	28,192	$850K	0.0%	$30.15	—	SPACE INNOV ETF	87975E776
—	SELLAS LIFE SCIENCES GROUP I	569	$840K	0.0%	—	—	PUT	81642T959
CSTM	CONSTELLIUM SE	26,158	$833K	0.0%	$31.86	—	CL A SHS	F21107101
CCC	CCC INTELLIGENT SOLUTIONS HL	156,311	$807K	0.0%	$5.16	—	COM	12510Q100
MRX	MAREX GROUP PLC	12,868	$784K	0.0%	$60.93	—	ORD	G5S37H101
GALT	GALECTIN THERAPEUTICS INC	167,900	$779K	0.0%	$4.64	—	COM NEW	363225202
—	GALECTIN THERAPEUTICS INC	1,679	$779K	0.0%	—	—	PUT	363225952
—	AMPLITECH GROUP INC	1,069	$744K	0.0%	—	—	PUT	03211Q950
AMPG	AMPLITECH GROUP INC	106,900	$744K	0.0%	$6.96	—	COM NEW	03211Q200
TTMI	TTM TECHNOLOGIES INC	3,441	$644K	0.0%	$187.23	—	COM	87305R109
—	ASP ISOTOPES INC	1,000	$622K	0.0%	—	—	PUT	00218A955
LIVN	LIVANOVA PLC	7,428	$611K	0.0%	$82.22	—	SHS	G5509L101
ATI	ATI INC	2,925	$578K	0.0%	$197.46	—	COM	01741R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,513	$577K	0.0%	$381.06	—	COM	55405Y100
—	REDWIRE CORPORATION	398	$487K	0.0%	—	—	CALL	75776W903
LSCC	LATTICE SEMICONDUCTOR CORP	2,995	$459K	0.0%	$153.24	—	COM	518415104
—	GLOBALSTAR INC	54	$439K	0.0%	—	—	PUT	378973957
—	GLOBALSTAR INC	54	$439K	0.0%	—	—	CALL	378973907
—	THOMSON REUTERS CORP	52	$425K	0.0%	—	—	PUT	884903951
—	ABCELLERA BIOLOGICS INC	500	$393K	0.0%	—	—	CALL	00288U906
—	SPIRE GLOBAL INC	199	$370K	0.0%	—	—	PUT	848560956
—	SPIRE GLOBAL INC	199	$370K	0.0%	—	—	CALL	848560906
CBRS	CEREBRAS SYSTEMS INC	1,625	$359K	0.0%	$220.97	—	COM CL A	15675D103
APG	API GROUP CORP	8,238	$350K	0.0%	$42.43	—	COM STK	00187Y100
AMPX	AMPRIUS TECHNOLOGIES INC	25,000	$347K	0.0%	$13.86	—	COMMON STOCK	03214Q108
UMAC	UNUSUAL MACHS INC	15,048	$336K	0.0%	$22.30	—	COM SHS	91532F102
KTEC	KRANESHARES TRUST	26,522	$325K	0.0%	$12.27	—	HANG SENG TECH	500767579
—	BLACKSKY TECHNOLOGY INC	113	$315K	0.0%	—	—	CALL	09263B907
—	BLACKSKY TECHNOLOGY INC	113	$315K	0.0%	—	—	PUT	09263B957
FPS	FORGENT POWER SOLUTIONS INC	5,197	$290K	0.0%	$55.86	—	COM SHS CL A	34631F102
DRAM	ROUNDHILL ETF TRUST	3,406	$252K	0.0%	$73.85	—	MEMORY ETF	77926X320
TAIL	CAMBRIA ETF TR	23,627	$251K	0.0%	$10.63	—	TAIL RISK	132061862
CENX	CENTURY ALUM CO	5,330	$245K	0.0%	$46.01	—	COM	156431108
DK	DELEK US HLDGS INC NEW	4,720	$240K	0.0%	$50.81	—	COM	24665A103
ECPG	ENCORE CAP GROUP INC	2,501	$233K	0.0%	$93.25	—	COM	292554102
KRYS	KRYSTAL BIOTECH INC	617	$229K	0.0%	$371.28	—	COM	501147102
VSTS	VESTIS CORPORATION	15,763	$229K	0.0%	$14.52	—	COM SHS	29430C102
R	RYDER SYS INC	805	$212K	0.0%	$263.67	—	COM	783549108
FFEM	FIDELITY COVINGTON TRUST	4,700	$205K	0.0%	$43.63	—	FUND EM MKTS ETF	31609A867
PRGS	PROGRESS SOFTWARE CORP	6,070	$204K	0.0%	$33.56	—	COM	743312100
SCOP	SPROTT PHYSICAL COPPER TRUST	16,869	$191K	0.0%	$11.33	—	UNITS	85210C100
KALU	KAISER ALUMINIUM CORPORATION	974	$191K	0.0%	$195.63	—	COM PAR $0.01	483007704
STAA	STAAR SURGICAL CO	6,483	$186K	0.0%	$28.66	—	COM PAR $0.01	852312305
—	THOMSON REUTERS CORP	22	$180K	0.0%	—	—	CALL	884903901
EOSE	EOS ENERGY ENTERPRISES INC	30,492	$179K	0.0%	$5.88	—	COM CL A	29415C101
RUSHA	RUSH ENTERPRISES INC	2,411	$176K	0.0%	$72.97	—	CL A	781846209
GMMF	BLACKROCK ETF TRUST	1,648	$165K	0.0%	$100.31	—	ISHARES GOVT MON	09290C749
CLVT	CLARIVATE PLC	67,055	$144K	0.0%	$2.15	—	ORD SHS	G21810109
LXU	LSB INDS INC	13,220	$143K	0.0%	$10.81	—	COM	502160104
—	VIRGIN GALACTIC HOLDINGS INC	460	$133K	0.0%	—	—	PUT	92766K953
DOX	AMDOCS LTD	2,584	$125K	0.0%	$48.23	—	SHS	G02602103
JAN	JANUS LIVING INC	4,235	$122K	0.0%	$28.71	—	CL A-1	471024109
IBDW	ISHARES TR	5,492	$114K	0.0%	$20.83	—	IBONDS DEC 2031	46436E486
VV	VANGUARD INDEX FDS	315	$108K	0.0%	$343.62	—	LARGE CAP ETF	922908637
EMXC	ISHARES INC	1,054	$108K	0.0%	$102.24	—	MSCI EMRG CHN	46434G764
SKM	SK TELECOM CO LTD	3,272	$105K	0.0%	$32.12	—	SPONSORED ADR	78440P306
MAIR	MADISON AIR SOLUTIONS CORP	2,457	$95,698	0.0%	$38.95	—	COM SHS CL A	55658T105
ENRD	EINRIDE AB	11,615	$94,082	0.0%	$8.10	—	SPON ADS	28256A109
SLYV	SPDR SERIES TRUST	827	$90,168	0.0%	$109.03	—	ST STR SP600SM C	78464A300
—	MEDTRONIC PLC	16	$88,243	0.0%	—	—	CALL	G5960L903
SLYG	SPDR SERIES TRUST	717	$85,416	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
—	AKAMAI TECHNOLOGIES INC	7	$82,747	0.0%	—	—	CALL	00971T901
GOVZ	ISHARES TR	2,049	$75,137	0.0%	$36.67	—	ISHARES 25 PLUS	46438T200
ENS	ENERSYS	275	$64,417	0.0%	$234.24	—	COM	29275Y102
OSS	ONE STOP SYS INC	3,500	$63,630	0.0%	$18.18	—	COM	68247W109
—	PLANET LABS PBC	18	$59,634	0.0%	—	—	CALL	72703X906
AGNG	GLOBAL X FDS	1,591	$57,276	0.0%	$36.00	—	AGING POPUL ETF	37954Y772
—	BOSTON SCIENTIFIC CORP	15	$51,429	0.0%	—	—	CALL	101137907
MNTN	MNTN INC	4,763	$43,772	0.0%	$9.19	—	CL A	55318A108
STIP	ISHARES TR	399	$40,711	0.0%	$102.03	—	0-5 YR TIPS ETF	46429B747
CIFR	CIPHER DIGITAL INC	1,656	$40,500	0.0%	$24.46	—	COM	17253J106
CIG	CIA ENERGETICA DE MINAS GERA	19,262	$40,369	0.0%	$2.10	—	SP ADR N-V PFD	204409601
XNDU	XANADU QUANTUM TECHNOLO LTD	3,532	$39,779	0.0%	$11.26	—	SUB VTG B	98390R102
TCNNF	TRULIEVE CANNABIS CORP	4,022	$39,390	0.0%	$9.79	—	SUB VTG SHS	89788C104
DY	DYCOM INDS INC	72	$36,367	0.0%	$505.10	—	COM	267475101
ELF	E L F BEAUTY INC	466	$34,464	0.0%	$73.96	—	COM	26856L103
METU	DIREXION SHARES ETF TRUST	1,700	$34,408	0.0%	$20.24	—	DLY META BULL 2X	25461A809
UMC	UNITED MICROELECTRONICS CORP	1,260	$34,262	0.0%	$27.19	—	SPON ADR NEW	910873405
FCFS	FIRSTCASH HOLDINGS INC	152	$32,871	0.0%	$216.26	—	COM	33768G107
FIGB	FIDELITY MERRIMACK STR TR	770	$32,648	0.0%	$42.40	—	INVESTMENT GR BD	316188606
ATLC	ATLANTICUS HOLDINGS CORP	296	$30,185	0.0%	$101.98	—	COM	04914Y102
ONCY	ONCOLYTICS BIOTECH INC	31,542	$29,586	0.0%	$0.94	—	COM NEW	68237V103
EWQ	ISHARES INC	630	$28,602	0.0%	$45.40	—	MSCI FRANCE ETF	464286707
STRL	STERLING INFRASTRUCTURE INC	31	$25,999	0.0%	$838.68	—	COM	859241101
FORM	FORMFACTOR INC	161	$25,750	0.0%	$159.94	—	COM	346375108
WRTH	TIDAL TRUST III	1,000	$25,650	0.0%	$25.65	—	WORT CHA OPT ETF	88635U309
PSUS	PERSHING SQUARE USA LTD	672	$25,079	0.0%	$37.32	—	COM SHS	71531T105
AGEM	ABRDN FDS	504	$24,638	0.0%	$48.88	—	EMER MKTS DI ETF	00384X301
ETEC	ISHARES TR	800	$24,376	0.0%	$30.47	—	BREA EN SOLU ETF	46436E197
CPSH	CPS TECHNOLOGIES CORP	3,760	$23,798	0.0%	$6.33	—	COM	12619F104
IVES	WEDBUSH SER TR	600	$22,842	0.0%	$38.07	—	DAN IVE REVO ETF	947913109
HIS	EA SERIES TRUST	905	$22,616	0.0%	$24.99	—	HUMI US FOCU ETF	26824D829
AKTS	AKTIS ONCOLOGY INC	700	$22,589	0.0%	$32.27	—	COM	01021M104
DBX	DROPBOX INC	811	$22,249	0.0%	$27.43	—	CL A	26210C104
KSTR	KRANESHARES TRUST	683	$22,088	0.0%	$32.34	—	SSE STAR MRKT 50	500767694
RDNT	RADNET INC	358	$22,063	0.0%	$61.63	—	COM	750491102
—	DESCARTES SYS GROUP INC	3	$20,776	0.0%	—	—	CALL	249906908
RAM	ETF OPPORTUNITIES TRUST	798	$20,748	0.0%	$26.00	—	ROUNDHILL T-RX	26923V415
BCPL	BNY MELLON ETF TRUST II	810	$20,137	0.0%	$24.86	—	CORE PLUS ETF	05613H407
IAUM	ISHARES GOLD TRUST MICRO	500	$19,975	0.0%	$39.95	—	SHS REPSTG UN TR	46436F103
FFTY	CAPITAL-FORCE ETF TR	450	$19,620	0.0%	$43.60	—	IBD 50 ETF	14016P206
MOG/A	MOOG INC	45	$19,074	0.0%	$423.87	—	CL A	615394202
SPTE	SP FUNDS TRUST	374	$18,251	0.0%	$48.80	—	S&P GLO TEC ETF	84612A101
HL	HECLA MINING COMPANY	1,147	$17,678	0.0%	$15.41	—	COM	422704106
VMI	VALMONT INDS INC	29	$16,733	0.0%	$577.00	—	COM	920253101
MXL	MAXLINEAR INC	130	$16,648	0.0%	$128.06	—	COM	57776J100
CE	CELANESE CORP DEL	360	$16,544	0.0%	$45.96	—	COM	150870103
—	BLACKROCK ENHANCED GLOBAL	1,300	$15,665	0.0%	$12.05	—	COM	092501105
SEZL	SEZZLE INC	91	$15,581	0.0%	$171.22	—	COM	78435P105
AAOI	APPLIED OPTOELECTRONICS INC	103	$15,240	0.0%	$147.96	—	COM	03823U102
ZAP	GLOBAL X FDS	440	$15,224	0.0%	$34.60	—	U S ELECT ETF	37960A370
POWL	POWELL INDS INC	53	$15,125	0.0%	$285.38	—	COM	739128106
MGNI	MAGNITE INC	774	$14,682	0.0%	$18.97	—	COM	55955D100
PS	PERSHING SQUARE INC	450	$14,643	0.0%	$32.54	—	COMMON STOCK	71531U102
SQM	SOCIEDAD QUIMICA Y MINERA DE	187	$13,870	0.0%	$74.17	—	SPON ADR SER B	833635105
SSSS	SURO CAPITAL CORP	925	$11,581	0.0%	$12.52	—	COM NEW	86887Q109
SYRE	SPYRE THERAPEUTICS INC	124	$11,006	0.0%	$88.76	—	COM NEW	00773J202
VFLO	VICTORY PORTFOLIOS II	240	$10,978	0.0%	$45.74	—	SHS FR CA FL ETF	92647X830
BRZE	BRAZE INC	502	$10,883	0.0%	$21.68	—	COM CL A	10576N102
REXC	SPROTT FDS TR	550	$10,830	0.0%	$19.69	—	RARE EART EX ETF	85208P832
SBS	COMPANHIA DE SANEAMENTO BASI	1,840	$10,554	0.0%	$5.74	—	SPONSORED ADR	20441A102
BRHY	BLACKROCK ETF TRUST II	205	$10,442	0.0%	$50.94	—	ISHA HIGH YI ETF	092528868
GBX	GREENBRIER COS INC	207	$10,138	0.0%	$48.98	—	COM	393657101
SUSC	ISHARES TR	433	$10,020	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
QLYS	QUALYS INC	72	$9,917	0.0%	$137.74	—	COM	74758T303
YOU	CLEAR SECURE INC	175	$9,770	0.0%	$55.83	—	COM CL A	18467V109
ONC	BEONE MEDICINES LTD	34	$9,680	0.0%	$284.71	—	SPONSORED ADS	07725L102
BATRK	ATLANTA BRAVES HLDGS INC	185	$9,602	0.0%	$51.90	—	COM SER C	047726302
—	BOYD GROUP SERVICES INC	1	$9,467	0.0%	—	—	PUT	103310958
TDIC	DREAMLAND LTD	1,600	$9,056	0.0%	$5.66	—	CL A ORD SHS	G28385121
NXTG	FIRST TR EXCHANGE-TRADED FD	58	$8,857	0.0%	$152.71	—	INDXX NEXTG ETF	33737K205
LIF	LIFE360 INC	151	$8,374	0.0%	$55.46	—	COM	532206109
SVAC	SPRING VY ACQUISITION CORP I	778	$7,974	0.0%	$10.25	—	SHS CL A	G8377R101
—	EATON VANCE FLOATING RATE IN	700	$7,532	0.0%	$10.76	—	COM	278279104
—	AURORA CANNABIS INC	27	$7,519	0.0%	—	—	CALL	05156X900
EWD	ISHARES INC	145	$7,219	0.0%	$49.79	—	MSCI SWEDEN ETF	464286756
MNTS	MOMENTUS INC	1,065	$7,146	0.0%	$6.71	—	COM CL A	60879E408
MOV	MOVADO GROUP INC	180	$7,068	0.0%	$39.27	—	COM	624580106
LNGX	GLOBAL X FDS	175	$7,016	0.0%	$40.09	—	US NATURAL GAS	37960A172
KDEF	EXCHANGE LISTED FDS TR	174	$6,984	0.0%	$40.14	—	PLUS KOREA DEFE	30151E491
—	INVESTMENT MANAGERS SER TR I	3,500	$6,825	0.0%	$1.95	—	TRADR 2X SHORT	46152A361
DFSC	DEFSEC TECHNOLOGIES INC	3,232	$6,744	0.0%	$2.09	—	COM	244778106
ENZL	ISHARES TR	150	$6,690	0.0%	$44.60	—	NEW ZEALAND ETF	464289123
NUAI	NEW ERA ENERGY & DIGITAL INC	1,000	$6,370	0.0%	$6.37	—	COM	64428N109
IMAX	IMAX CORP	158	$6,299	0.0%	$39.87	—	COM	45245E109
LQDA	LIQUIDIA CORPORATION	78	$6,217	0.0%	$79.71	—	COM NEW	53635D202
—	ARQIT QUANTUM INC	2	$5,944	0.0%	—	—	CALL	G0567U907
FF	FUTUREFUEL CORP	1,300	$5,889	0.0%	$4.53	—	COM	36116M106
FNDB	SCHWAB STRATEGIC TR	185	$5,606	0.0%	$30.30	—	FUNDAMENTAL US B	808524789
POWR	ISHARES INC	200	$5,590	0.0%	$27.95	—	US PWR INFRA ETF	464286343
ELDN	ELEDON PHARMACEUTICALS INC	1,398	$5,494	0.0%	$3.93	—	COM	28617K101
JELD	JELD-WEN HLDG INC	3,520	$5,350	0.0%	$1.52	—	COM	47580P103
HALO	HALOZYME THERAPEUTICS INC	67	$5,221	0.0%	$77.93	—	COM	40637H109
SITM	SITIME CORP	7	$5,105	0.0%	$729.29	—	COM	82982T106
EMNT	PIMCO ETF TR	51	$5,045	0.0%	$98.92	—	ENHANCD SHORT	72201R643
AM	ANTERO MIDSTREAM CORP	205	$4,672	0.0%	$22.79	—	COM	03676B102
CSTL	CASTLE BIOSCIENCES INC	191	$4,546	0.0%	$23.80	—	COM	14843C105
ACA	ARCOSA INC	30	$4,354	0.0%	$145.13	—	COM	039653100
XT	ISHARES TR	53	$4,290	0.0%	$80.94	—	FUTU EXPO TE ETF	46434V381
SPSC	SPS COMM INC	72	$4,124	0.0%	$57.28	—	COM	78463M107
QDEL	QUIDELORTHO CORP	234	$4,097	0.0%	$17.51	—	COM	219798105
PONY	PONY AI INC	577	$3,999	0.0%	$6.93	—	SPONSORED ADS	732908108
SPHR	SPHERE ENTERTAINMENT CO	23	$3,947	0.0%	$171.61	—	CL A	55826T102
BDN	BRANDYWINE RLTY TR	1,205	$3,808	0.0%	$3.16	—	SH BEN INT NEW	105368203
KREF	KKR REAL ESTATE FIN TR INC	553	$3,783	0.0%	$6.84	—	COM	48251K100
KMPR	KEMPER CORP	126	$3,397	0.0%	$26.96	—	COM	488401100
SHG	SHINHAN FINANCIAL GROUP CO L	53	$3,350	0.0%	$63.21	—	SPN ADR RESTRD	824596100
INMB	INMUNE BIO INC	2,000	$3,280	0.0%	$1.64	—	COM	45782T105
OPTH	OPTIMI HEALTH CORP	598	$3,057	0.0%	$5.11	—	COMMON SHARES	68405H308
WQTM	WISDOMTREE TR	75	$2,836	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
RCUS	ARCUS BIOSCIENCES INC	91	$2,804	0.0%	$30.81	—	COM	03969F109
TNDM	TANDEM DIABETES CARE INC	183	$2,760	0.0%	$15.08	—	COM NEW	875372203
AIPO	TIDAL TRUST II	80	$2,672	0.0%	$33.40	—	DEFIA AI PWR ETF	88636R479
BTC	GRAYSCALE BITCOIN MINI TR ET	100	$2,596	0.0%	$25.96	—	SHS NEW	389930207
NUTX	NUTEX HEALTH INC	15	$2,568	0.0%	$171.20	—	COM	67079U306
BNZI	BANZAI INTERNATIONAL INC	840	$2,486	0.0%	$2.96	—	COM CL A	06682J605
IDEQ	LAZARD ACTIVE ETF TR	67	$2,362	0.0%	$35.25	—	INTL DYNAMIC EQT	52110K400
DUKR	DUKE ROBOTICS CORP	400	$2,284	0.0%	$5.71	—	COM	903448207
NE	NOBLE CORP PLC	60	$2,242	0.0%	$37.37	—	ORD SHS A	G65431127
AVDE	AMERICAN CENTY ETF TR	25	$2,236	0.0%	$89.44	—	INTL EQT ETF	025072703
XE	X-ENERGY INC	120	$2,203	0.0%	$18.36	—	COM CL A	98386P102
FISN	DEEP FISSION INC	200	$2,160	0.0%	$10.80	—	COM	243927100
FENC	FENNEC PHARMACEUTICALS INC	141	$2,160	0.0%	$15.32	—	COM	31447P100
FLY	FIREFLY AEROSPACE INC	72	$2,117	0.0%	$29.40	—	COM	31816X106
AD	ARRAY DIGITAL INFRASTRUCTURE	56	$2,020	0.0%	$36.07	—	COM	911684108
CHAT	TIDAL TRUST II	20	$1,971	0.0%	$98.55	—	ROUNDHILL GENER	88636J600
HOVR	NEW HORIZON AIRCRAFT LTD	1,000	$1,970	0.0%	$1.97	—	COM	64550A107
EVGO	EVGO INC	1,027	$1,962	0.0%	$1.91	—	CL A COM	30052F100
PLG	PLATINUM GROUP METALS LTD	1,466	$1,910	0.0%	$1.30	—	COM	72765Q882
EZA	ISHARES INC	30	$1,896	0.0%	$63.20	—	MSCI STH AFR ETF	464286780
ACLS	AXCELIS TECHNOLOGIES INC	10	$1,889	0.0%	$188.90	—	COM NEW	054540208
CRVS	CORVUS PHARMACEUTICALS INC	115	$1,718	0.0%	$14.94	—	COM	221015100
DETX	LIBERTY DEFENSE HLDGS LTD	437	$1,713	0.0%	$3.92	—	COM NEW	53044R867
CAI	CARIS LIFE SCIENCES INC	96	$1,707	0.0%	$17.78	—	COM	142152107
WEN	WENDYS CO	209	$1,702	0.0%	$8.14	—	COM	95058W100
CRESY	CRESUD S A C I F Y A	140	$1,569	0.0%	$11.21	—	SPONSORED ADR	226406106
REM	ISHARES TR	71	$1,566	0.0%	$22.06	—	MORTGE REL ETF	46435G342
KOPN	KOPIN CORP	350	$1,564	0.0%	$4.47	—	COM	500600101
PAM	PAMPA ENERGIA SA	19	$1,552	0.0%	$81.68	—	SPONS ADR LVL I	697660207
VAL	VALARIS LTD	21	$1,524	0.0%	$72.57	—	CL A	G9460G101
TBRG	TRUBRIDGE INC	57	$1,493	0.0%	$26.19	—	COM	205306103
TTAN	SERVICETITAN INC	21	$1,483	0.0%	$70.62	—	SHS CL A	81764X103
VIR	VIR BIOTECHNOLOGY INC	145	$1,477	0.0%	$10.19	—	COM	92764N102
RDVT	RED VIOLET INC	23	$1,468	0.0%	$63.83	—	COM	75704L104
REKR	REKOR SYSTEMS INC	1,870	$1,292	0.0%	$0.69	—	COM	759419104
RINF	PROSHARES TR	40	$1,287	0.0%	$32.17	—	INFLATN EXPECTNS	74348A814
EH	EHANG HLDGS LTD	197	$1,284	0.0%	$6.52	—	ADS	26853E102
RDY	DR REDDYS LABS LTD	86	$1,247	0.0%	$14.50	—	ADR	256135203
VELO	VELO3D INC	70	$1,228	0.0%	$17.54	—	COM NEW	92259N302
SBLK	STAR BULK CARRIERS CORP.	48	$1,198	0.0%	$24.96	—	SHS PAR	Y8162K204
HTLD	HEARTLAND EXPRESS INC	76	$1,156	0.0%	$15.21	—	COM	422347104
PSNL	PERSONALIS INC	85	$1,138	0.0%	$13.39	—	COM	71535D106
DGXX	DIGI PWR X INC	210	$1,099	0.0%	$5.23	—	COM SUB VTG	25380B102
SPYI	NEOS ETF TRUST	20	$1,062	0.0%	$53.10	—	NEOS S&P 500 HI	78433H303
UNG	UNITED STS NAT GAS FD LP	85	$996	0.0%	$11.72	—	UNIT PAR	912318409
SKK	SKK HOLDINGS LIMITED	200	$978	0.0%	$4.89	—	CL A ORD SHS NEW	G8292E110
SSL	SASOL LTD	96	$941	0.0%	$9.80	—	SPONSORED ADR	803866300
BRKR	BRUKER CORP	15	$896	0.0%	$59.73	—	COM	116794108
ZENA	ZENATECH INC	600	$894	0.0%	$1.49	—	COM NEW	98936T208
ERAS	ERASCA INC	46	$843	0.0%	$18.33	—	COM	29479A108
DRNZ	REX ETF TR	37	$831	0.0%	$22.46	—	DRONE ETF	761562503
KOD	KODIAK SCIENCES INC	21	$818	0.0%	$38.95	—	COM	50015M109
SCHY	SCHWAB STRATEGIC TR	25	$752	0.0%	$30.08	—	INTERNL DIVID	808524672
TNGX	TANGO THERAPEUTICS INC	24	$750	0.0%	$31.25	—	COM	87583X109
BFLY	BUTTERFLY NETWORK INC	89	$748	0.0%	$8.40	—	COM CL A	124155102
ALMS	ALUMIS INC	25	$703	0.0%	$28.12	—	COM	022307102
MYE	MYERS INDS INC	19	$671	0.0%	$35.32	—	COM	628464109
AXGN	AXOGEN INC	14	$647	0.0%	$46.21	—	COM	05463X106
ATEX	ANTERIX INC	6	$616	0.0%	$102.67	—	COM	03676C100
PKE	PARK AEROSPACE CORP	16	$612	0.0%	$38.25	—	COM	70014A104
MBX	MBX BIOSCIENCES INC	11	$607	0.0%	$55.18	—	COM	55287L101
HLX	HELIX ENERGY SOLUTIONS GRP I	69	$602	0.0%	$8.72	—	COM	42330P107
BELFA	BEL FUSE INC	2	$581	0.0%	$290.50	—	CL A	077347201
TSHA	TAYSHA GENE THERAPIES INC	85	$578	0.0%	$6.80	—	COM SHS	877619106
SPYD	SPDR SERIES TRUST	12	$572	0.0%	$47.67	—	ST STR SP500DIV	78468R788
URBN	URBAN OUTFITTERS INC	8	$563	0.0%	$70.38	—	COM	917047102
SUZ	SUZANO S A	71	$550	0.0%	$7.75	—	SPON ADS	86959K105
ANAB	ANAPTYSBIO INC	8	$540	0.0%	$67.50	—	COM	032724106
ACRS	ACLARIS THERAPEUTICS INC	102	$540	0.0%	$5.29	—	COM	00461U105
FLNG	FLEX LNG LTD	19	$532	0.0%	$28.00	—	SHS	G35947202
CELC	CELCUITY INC	5	$523	0.0%	$104.60	—	COM	15102K100
OPFI	OPPFI INC	52	$517	0.0%	$9.94	—	COM CL A	68386H103
IMMR	IMMERSION CORP	76	$515	0.0%	$6.78	—	COM	452521107
TDAY	USA TODAY CO INC	60	$513	0.0%	$8.55	—	COM	36472T109
JBIO	JADE BIOSCIENCES INC	23	$510	0.0%	$22.17	—	COM NEW	008064206
BAND	BANDWIDTH INC	8	$506	0.0%	$63.25	—	COM CL A	05988J103
FET	FORUM ENERGY TECHNOLOGIES IN	10	$501	0.0%	$50.10	—	COM	34984V209
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23	$493	0.0%	$21.43	—	COM	00650F109
AIP	ARTERIS INC	10	$485	0.0%	$48.50	—	COM	04302A104
TYRA	TYRA BIOSCIENCES INC	15	$480	0.0%	$32.00	—	COM	90240B106
ORKA	ORUKA THERAPEUTICS INC	5	$476	0.0%	$95.20	—	COM	687604108
NAT	NORDIC AMERICAN TANKERS LIMI	86	$475	0.0%	$5.52	—	COM	G65773106
TH	TARGET HOSPITALITY CORP	23	$468	0.0%	$20.35	—	COM	87615L107
GPGI	GPGI INC	29	$460	0.0%	$15.86	—	COM CL A	20459V105
TKC	TURKCELL ILETISIM	78	$459	0.0%	$5.88	—	SPON ADR NEW	900111204
VSTM	VERASTEM INC	114	$434	0.0%	$3.81	—	COM NEW	92337C203
CGEM	CULLINAN THERAPEUTICS INC	23	$419	0.0%	$18.22	—	COM	230031106
URGN	UROGEN PHARMA LTD	11	$405	0.0%	$36.82	—	COM	M96088105
SVRA	SAVARA INC	65	$401	0.0%	$6.17	—	COM	805111101
LIND	LINDBLAD EXPEDITIONS HLDGS I	14	$395	0.0%	$28.21	—	COM	535219109
ELTX	ELICIO THERAPEUTICS INC	100	$391	0.0%	$3.91	—	COM	28657F103
—	ELICIO THERAPEUTICS INC	1	$391	0.0%	—	—	PUT	28657F953
XMTR	XOMETRY INC	4	$386	0.0%	$96.50	—	CLASS A COM	98423F109
ANNX	ANNEXON INC	67	$383	0.0%	$5.72	—	COM	03589W102
OMER	OMEROS CORP	40	$380	0.0%	$9.50	—	COM	682143102
DBVT	DBV TECHNOLOGIES S A	23	$371	0.0%	$16.13	—	SPONSORED ADS	23306J309
ELVN	ENLIVEN THERAPEUTICS INC	7	$355	0.0%	$50.71	—	COM	29337E102
LASR	NLIGHT INC	5	$348	0.0%	$69.60	—	COM	65487K100
TONX	TON STRATEGY CO	132	$337	0.0%	$2.55	—	COM	92337U302
XRTX	XORTX THERAPEUTICS INC	162	$329	0.0%	$2.03	—	COM	98420Q405
GLSI	GREENWICH LIFESCIENCES INC	14	$328	0.0%	$23.43	—	COM	396879108
BCAX	BICARA THERAPEUTICS INC	11	$326	0.0%	$29.64	—	COM	055477103
CLMT	CALUMET INC	9	$324	0.0%	$36.00	—	COM	131428104
PLOW	DOUGLAS DYNAMICS INC	6	$324	0.0%	$54.00	—	COM	25960R105
WLDN	WILLDAN GROUP INC	4	$316	0.0%	$79.00	—	COM	96924N100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12	$315	0.0%	$26.25	—	COM	03969K108
ATOM	ATOMERA INC	36	$313	0.0%	$8.69	—	COM	04965B100
SLDB	SOLID BIOSCIENCES INC	31	$309	0.0%	$9.97	—	COM NEW	83422E204
ALNT	ALLIENT INC	3	$308	0.0%	$102.67	—	COM	019330109
HSHP	HIMALAYA SHIPPING LTD	23	$307	0.0%	$13.35	—	ORD SHS	G4660A103
NGS	NATURAL GAS SVCS GROUP INC	7	$301	0.0%	$43.00	—	COM	63886Q109
TRUP	TRUPANION INC	12	$296	0.0%	$24.67	—	COM	898202106
RAPP	RAPPORT THERAPEUTICS INC	7	$291	0.0%	$41.57	—	COM	75383L102
VOYG	VOYAGER TECHNOLOGIES INC	9	$290	0.0%	$32.22	—	COM CL A	92892B103
OIS	OIL STS INTL INC	36	$288	0.0%	$8.00	—	COM	678026105
SD	SANDRIDGE ENERGY INC	21	$287	0.0%	$13.67	—	COM NEW	80007P869
MAMA	MAMAS CREATIONS INC	16	$285	0.0%	$17.81	—	COM	56146T103
TVTX	TRAVERE THERAPEUTICS INC	5	$284	0.0%	$56.80	—	COM	89422G107
TIMB	TIM S A	13	$278	0.0%	$21.38	—	SPONSORED ADR	88706T108
RRBI	RED RIVER BANCSHARES INC	3	$274	0.0%	$91.33	—	COM	75686R202
MRVI	MARAVAI LIFESCIENCES HLDGS I	43	$268	0.0%	$6.23	—	COM CL A	56600D107
GLUE	MONTE ROSA THERAPEUTICS INC	11	$266	0.0%	$24.18	—	COM	61225M102
CAPR	CAPRICOR THERAPEUTICS INC	11	$265	0.0%	$24.09	—	COM NEW	14070B309
STOK	STOKE THERAPEUTICS INC	8	$262	0.0%	$32.75	—	COM	86150R107
CERS	CERUS CORP	88	$257	0.0%	$2.92	—	COM	157085101
FCEL	FUELCELL ENERGY INC	7	$252	0.0%	$36.00	—	COM NEW	35952H700
TK	TEEKAY CORPORATION LTD	25	$250	0.0%	$10.00	—	SHS	G8726T105
GHM	GRAHAM CORP	2	$248	0.0%	$124.00	—	COM	384556106
EVC	ENTRAVISION COMMUNICATIONS C	18	$234	0.0%	$13.00	—	CL A	29382R107
SEPN	SEPTERNA INC	7	$234	0.0%	$33.43	—	COM	81734D104
CTRN	CITI TRENDS INC	4	$231	0.0%	$57.75	—	COM	17306X102
BSAC	BANCO SANTANDER CHILE NEW	7	$230	0.0%	$32.86	—	SP ADR REP COM	05965X109
TRAK	REPOSITRAK INC	25	$225	0.0%	$9.00	—	COM NEW	700215304
FATE	FATE THERAPEUTICS INC	82	$222	0.0%	$2.71	—	COM	31189P102
ESPR	ESPERION THERAPEUTICS INC NE	69	$218	0.0%	$3.16	—	COM	29664W105
APEI	AMERICAN PUB ED INC	4	$214	0.0%	$53.50	—	COM	02913V103
LPL	LG DISPLAY CO LTD	55	$213	0.0%	$3.87	—	SPONS ADR REP	50186V102
CGON	CG ONCOLOGY INC	3	$213	0.0%	$71.00	—	COM	156944100
TECX	TECTONIC THERAPEUTIC INC	6	$205	0.0%	$34.17	—	COM	878972108
DBI	DESIGNER BRANDS INC	35	$203	0.0%	$5.80	—	CL A	250565108
MPTI	M-TRON INDS INC	2	$198	0.0%	$99.00	—	COM	55380K109
ABX	ABACUS GLOBAL MGMT INC	17	$182	0.0%	$10.71	—	CL A	00258Y104
PANL	PANGAEA LOGISTICS SOLUTION L	28	$181	0.0%	$6.46	—	SHS	G6891L105
HURN	HURON CONSULTING GROUP INC	2	$180	0.0%	$90.00	—	COM	447462102
CBAT	CBAK ENERGY TECHNOLOGY LTD	300	$178	0.0%	$0.59	—	COM	G20080100
CADL	CANDEL THERAPEUTICS INC	17	$175	0.0%	$10.29	—	COM	137404109
OESX	ORION ENERGY SYS INC	15	$174	0.0%	$11.60	—	COM NEW	686275207
INV	INNVENTURE INC	34	$172	0.0%	$5.06	—	COM	45784M108
BKTI	BK TECHNOLOGIES CORPORATION	2	$171	0.0%	$85.50	—	COM NEW	05587G203
FLOC	FLOWCO HLDGS INC	8	$171	0.0%	$21.38	—	COM CL A	342909108
EIDO	ISHARES TR	15	$169	0.0%	$11.27	—	MSCI INDONIA ETF	46429B309
MVIS	MICROVISION INC DEL	505	$167	0.0%	$0.33	—	COM NEW	594960304
PNRG	PRIMEENERGY RESOURCES CORP	1	$166	0.0%	$166.00	—	COM	74158E104
LASE	LASER PHOTONICS CORP	100	$165	0.0%	$1.65	—	COM	51807Q100
—	LASER PHOTONICS CORP	1	$165	0.0%	—	—	PUT	51807Q950
ZVIA	ZEVIA PBC	100	$162	0.0%	$1.62	—	CL A	98955K104
MLYS	MINERALYS THERAPEUTICS INC	6	$162	0.0%	$27.00	—	COM	603170101
PBYI	PUMA BIOTECHNOLOGY INC	19	$154	0.0%	$8.11	—	COM	74587V107
MEC	MAYVILLE ENGR CO INC	4	$149	0.0%	$37.25	—	COM	578605107
AVR	ANTERIS TECHNOLOGIES GLOBAL	15	$148	0.0%	$9.87	—	COM	03675P102
ETON	ETON PHARMACEUTICALS INC	4	$144	0.0%	$36.00	—	COM	29772L108
EYPT	EYEPOINT INC	10	$143	0.0%	$14.30	—	COM NEW	30233G209
WEST	WESTROCK COFFEE CO	17	$138	0.0%	$8.12	—	COM	96145W103
USAU	U S GOLD CORP	9	$138	0.0%	$15.33	—	COM NEW	90291C201
ALMU	AELUMA INC	6	$132	0.0%	$22.00	—	COM	00776X109
ARDX	ARDELYX INC	24	$122	0.0%	$5.08	—	COM	039697107
MNSO	MINISO GROUP HLDG LTD	10	$121	0.0%	$12.10	—	SPONSORED ADS	66981J102
CCRN	CROSS CTRY HEALTHCARE INC	9	$119	0.0%	$13.22	—	COM	227483104
—	KKR & CO INC	3	$118	0.0%	$39.33	—	6.25 CON SER D	48251W500
BSBR	BANCO SANTANDER BRASIL S A	22	$116	0.0%	$5.27	—	ADS REP 1 UNIT	05967A107
OOMA	OOMA INC	6	$115	0.0%	$19.17	—	COM	683416101
ADTN	ADTRAN HOLDINGS INC	8	$111	0.0%	$13.88	—	COM	00486H105
CYRX	CRYOPORT INC	7	$110	0.0%	$15.71	—	COM PAR $0.001	229050307
CABO	CABLE ONE INC	2	$106	0.0%	$53.00	—	COM	12685J105
ORIO	ORION DIGITAL CORP	121	$106	0.0%	$0.88	—	COM	68627G104
ETH	GRAYSCALE ETHEREUM STAKING	7	$105	0.0%	$15.00	—	SHS NEW	38964R203
CMPR	CIMPRESS PLC	1	$102	0.0%	$102.00	—	SHS EURO	G2143T103
RVLV	REVOLVE GROUP INC	4	$92	0.0%	$23.00	—	CL A	76156B107
SION	SIONNA THERAPEUTICS INC	2	$88	0.0%	$44.00	—	COM	829401108
GRDN	GUARDIAN PHARMACY SVCS INC	2	$84	0.0%	$42.00	—	CL A	40145W101
PSFE	PAYSAFE LIMITED	11	$82	0.0%	$7.45	—	SHS	G6964L206
HRTG	HERITAGE INSURANCE HLDGS INC	3	$78	0.0%	$26.00	—	COM	42727J102
XNET	XUNLEI LTD	14	$78	0.0%	$5.57	—	SPONSORED ADS	98419E108
MEME	ROUNDHILL ETF TRUST	8	$77	0.0%	$9.63	—	MEME STOCK ETF	77926X817
INTR	INTER & CO INC	14	$76	0.0%	$5.43	—	CLASS A COM	G4R20B107
TIGR	UP FINTECH HLDG LTD	17	$75	0.0%	$4.41	—	SPONSORED ADS	91531W106
ICFI	ICF INTL INC	1	$73	0.0%	$73.00	—	COM	44925C103
ARKO	ARKO CORP	9	$72	0.0%	$8.00	—	COM	041242108
PAGS	PAGSEGURO DIGITAL LTD	7	$63	0.0%	$9.00	—	COM CL A	G68707101
PRCH	PORCH GROUP INC	4	$60	0.0%	$15.00	—	COM	733245104
SCLX	SCILEX HOLDING CO	7	$55	0.0%	$7.86	—	COM NEW	80880W205
CBIO	CRESCENT BIOPHARMA INC.	3	$54	0.0%	$18.00	—	COM	G2545C104
API	AGORA INC	13	$52	0.0%	$4.00	—	ADS	00851L103
FINV	FINVOLUTION GROUP	10	$48	0.0%	$4.80	—	SPONSORED ADS	31810T101
VLRS	CONTROLADORA VUELA COMP DE A	5	$47	0.0%	$9.40	—	SPON ADR RP 10	21240E105
UHT	UNIVERSAL HEALTH RLTY INCOME	1	$44	0.0%	$44.00	—	SH BEN INT	91359E105
CMRC	COMMERCE.COM INC	15	$44	0.0%	$2.93	—	COM SER 1	08975P108
WEAT	TEUCRIUM COMMODITY TR	2	$44	0.0%	$22.00	—	WHEAT FD	88166A870
TUYA	TUYA INC	24	$42	0.0%	$1.75	—	SPONSERED ADS	90114C107
NOAH	NOAH HLDGS LTD	4	$40	0.0%	$10.00	—	SPON ADS	65487X102
ANY	SPHERE 3D CORP NEW	9	$25	0.0%	$2.78	—	COM SHS	84841L506
SOHU	SOHU COM LTD	2	$24	0.0%	$12.00	—	SPONSORED ADS	83410S108
CCU	COMPANIA CERVECERIAS UNIDAS	2	$22	0.0%	$11.00	—	SPONSORED ADR	204429104
CLBK	COLUMBIA FINL INC	1	$21	0.0%	$21.00	—	COM	197641103
RNW	RENEW ENERGY GLOBAL PLC	3	$19	0.0%	$6.33	—	CL A SHS	G7500M104
COUR	COURSERA INC	3	$17	0.0%	$5.67	—	COM	22266M104
NPKI	NPK INTERNATIONAL INC	1	$16	0.0%	$16.00	—	COM SHS	651718504
BAK	BRASKEM SA	6	$15	0.0%	$2.50	—	SP ADR PFD A	105532105
OPAD	OFFERPAD SOLUTIONS INC	2	$10	0.0%	$5.00	—	COM CL A	67623L505
SBFM	SUNSHINE BIOPHARMA INC	5	$10	0.0%	$2.00	—	COM	867781809
NRT	NORTH EUROPEAN OIL RTY TR	1	$7	0.0%	$7.00	—	SH BEN INT	659310106
UPB	UPSTREAM BIO INC	1	$7	0.0%	$7.00	—	COM	91678A107
TJGC	TJGC GROUP LTD	1	$5	0.0%	$5.00	—	SHS	G2588N116
CENN	CENNTRO INC	1	$4	0.0%	$4.00	—	COM	150964302
GOGO	GOGO INC	1	$3	0.0%	$3.00	—	COM	38046C109
FFAI	FARADAY FUTURE INTLGT ELEC I	10	$2	0.0%	$0.20	—	COM NEW CL A	307359885

Increased Positions (1141)

META META PLATFORMS INC 2.3%

Value $3.192B (+87.3%) Shares 5,666,938 (+90.3%) Est. Cost $589.91 Unrealized —

— MICRON TECHNOLOGY INC 1.3%

Value $1.755B (+540.4%) Shares 15,200 (+87.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.9%

Value $4.073B (+31.8%) Shares 11,397,542 (+6.1%) Est. Cost $213.00 Unrealized —

— ALPHABET INC 1.2%

Value $1.721B (+124.9%) Shares 48,347 (+81.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.4%

Value $3.364B (+37.8%) Shares 14,113,689 (+20.4%) Est. Cost $185.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.001B (+925.9%) Shares 3,360,134 (+241.2%) Est. Cost $233.53 Unrealized —

AVGO BROADCOM INC 2.0%

Value $2.749B (+47.9%) Shares 7,277,531 (+21.2%) Est. Cost $226.02 Unrealized —

— META PLATFORMS INC 0.8%

Value $1.053B (+362.0%) Shares 18,698 (+369.2%) Est. Cost — Unrealized —

RY ROYAL BK CDA 2.4%

Value $3.379B (+29.4%) Shares 16,356,045 (+1.1%) Est. Cost $104.12 Unrealized —

— AMAZON COM INC 0.9%

Value $1.314B (+103.8%) Shares 55,140 (+78.0%) Est. Cost — Unrealized —

— BROADCOM INC 0.5%

Value $643M (+429.9%) Shares 17,025 (+334.2%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.5%

Value $763M (+172.4%) Shares 65,400 (+241.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.033B (+81.7%) Shares 2,064,664 (+74.0%) Est. Cost $444.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $581M (+394.0%) Shares 909,546 (+109.2%) Est. Cost $408.62 Unrealized —

— ADVANCED MICRO DEVICES INC 0.4%

Value $493M (+1112.2%) Shares 8,490 (+324.5%) Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $567M (+252.1%) Shares 19,606 (+208.8%) Est. Cost — Unrealized —

— SERVICENOW INC 0.4%

Value $546M (+267.8%) Shares 55,000 (+287.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.4%

Value $619M (+150.2%) Shares 6,234,306 (+163.5%) Est. Cost $114.03 Unrealized —

— INTEL CORP 0.4%

Value $510M (+247.5%) Shares 36,504 (+9.8%) Est. Cost — Unrealized —

— NETFLIX INC. 0.3%

Value $378M (+2430.5%) Shares 52,921 (+3307.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $490M (+283.7%) Shares 2,653,357 (+167.4%) Est. Cost $172.30 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $396M (+656.1%) Shares 1,436,453 (+631.7%) Est. Cost $278.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $435M (+356.4%) Shares 1,545,593 (+293.4%) Est. Cost $265.12 Unrealized —

— SANDISK CORP 0.3%

Value $371M (+798.5%) Shares 1,632 (+151.1%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.1%

Value $1.556B (+26.9%) Shares 13,539,141 (+4.5%) Est. Cost $50.35 Unrealized —

— APPLIED MATLS INC 0.2%

Value $340M (+829.2%) Shares 4,700 (+339.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $888M (+50.3%) Shares 1,860,966 (+6.4%) Est. Cost $299.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $958M (+38.8%) Shares 8,213,944 (+74.1%) Est. Cost $122.67 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $831M (+45.6%) Shares 692,569 (+11.7%) Est. Cost $743.60 Unrealized —

KLAC KLA CORP 0.3%

Value $464M (+123.3%) Shares 1,539,211 (+989.6%) Est. Cost $343.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $493M (+97.5%) Shares 3,608,624 (+145.1%) Est. Cost $124.89 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $246M (+1055.5%) Shares 813,372 (+417.2%) Est. Cost $271.95 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $1.075B (+19.5%) Shares 26,549,435 (+1.5%) Est. Cost $22.78 Unrealized —

APH AMPHENOL CORP 0.2%

Value $313M (+118.1%) Shares 1,773,625 (+56.3%) Est. Cost $114.60 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $749M (+29.2%) Shares 19,011,978 (+58.4%) Est. Cost $34.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $198M (+464.7%) Shares 2,057,785 (+638.3%) Est. Cost $100.55 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $187M (+570.6%) Shares 2,000 (+614.3%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $152M (+9224.0%) Shares 2,030 (+8020.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $240M (+162.5%) Shares 248,623 (+6.6%) Est. Cost $190.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $191M (+307.1%) Shares 577,571 (+274.5%) Est. Cost $308.87 Unrealized —

GLW CORNING INC 0.2%

Value $237M (+154.1%) Shares 928,156 (+35.3%) Est. Cost $103.66 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $157M (+1039.1%) Shares 4,600 (+435.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $317M (+75.4%) Shares 848,804 (+33.2%) Est. Cost $283.86 Unrealized —

— AMAZON COM INC 0.1%

Value $177M (+323.8%) Shares 7,406 (+270.3%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $161M (+489.6%) Shares 3,919,850 (+658.1%) Est. Cost $45.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $606M (-18.0%) Shares 3,924,070 (+7.1%) Est. Cost $65.00 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $351M (+56.1%) Shares 1,297,547 (+79.4%) Est. Cost $282.26 Unrealized —

SOXX ISHARES TR 0.1%

Value $183M (+220.1%) Shares 285,325 (+64.4%) Est. Cost $433.89 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $805M (+17.4%) Shares 6,761,268 (+1.1%) Est. Cost $112.59 Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $128M (+1079.7%) Shares 13,339 (+1442.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $166M (+237.8%) Shares 232,781 (+154.9%) Est. Cost $545.89 Unrealized —

— CATERPILLAR INC 0.2%

Value $223M (+109.4%) Shares 2,090 (+39.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $152M (+253.6%) Shares 1,492,133 (+210.0%) Est. Cost $96.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $126M (+544.8%) Shares 2,794,773 (+240.3%) Est. Cost $38.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $343M (+44.6%) Shares 338,807 (+20.9%) Est. Cost $647.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $235M (+79.7%) Shares 468,910 (+76.2%) Est. Cost $533.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $358M (+39.0%) Shares 479,106 (+21.1%) Est. Cost $592.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $316M (+45.8%) Shares 1,774,284 (+3344.5%) Est. Cost $296.75 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $230M (+66.6%) Shares 1,385,180 (+107.8%) Est. Cost $157.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $154M (+146.4%) Shares 448,603 (+129.4%) Est. Cost $341.25 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $599M (+17.1%) Shares 8,381,907 (+57.6%) Est. Cost $93.80 Unrealized —

KO COCA COLA CO 0.2%

Value $333M (+35.2%) Shares 4,100,097 (+26.6%) Est. Cost $66.07 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $233M (+59.5%) Shares 2,417,056 (+59.7%) Est. Cost $100.71 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $209M (+70.6%) Shares 1,412,200 (+68.3%) Est. Cost $134.08 Unrealized —

EWZ ISHARES INC 0.1%

Value $101M (+553.5%) Shares 2,913,587 (+627.1%) Est. Cost $34.79 Unrealized —

CLS CELESTICA INC 0.2%

Value $295M (+37.0%) Shares 809,426 (+5.8%) Est. Cost $257.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $599M (-11.6%) Shares 11,148,622 (+8.8%) Est. Cost $38.79 Unrealized —

EFA ISHARES TR 0.1%

Value $82.26M (+1654.0%) Shares 791,726 (+1546.1%) Est. Cost $102.62 Unrealized —

— T-MOBILE US INC 0.1%

Value $92.25M (+510.0%) Shares 5,500 (+663.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $313M (+32.5%) Shares 2,433,801 (+24.1%) Est. Cost $107.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $111M (+198.5%) Shares 443,614 (+135.8%) Est. Cost $230.23 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $270M (+36.6%) Shares 680,052 (+9.4%) Est. Cost $226.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $133M (+118.0%) Shares 493,630 (+86.9%) Est. Cost $175.25 Unrealized —

BLK BLACKROCK INC 0.1%

Value $172M (+71.3%) Shares 179,210 (+71.4%) Est. Cost $975.36 Unrealized —

ACWI ISHARES TR 0.2%

Value $248M (+40.4%) Shares 1,580,926 (+23.8%) Est. Cost $141.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $177M (+64.2%) Shares 499,159 (+59.1%) Est. Cost $313.55 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $1.121B (+6.4%) Shares 20,703,852 (+6.2%) Est. Cost $38.48 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $88.45M (+266.3%) Shares 205,037 (+39.4%) Est. Cost $209.31 Unrealized —

EEM ISHARES TR 0.0%

Value $64.76M (+12734.6%) Shares 946,843 (+10519.6%) Est. Cost $68.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $122M (+102.7%) Shares 362,160 (+81.3%) Est. Cost $277.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $67.56M (+1111.0%) Shares 817,498 (+1112.3%) Est. Cost $82.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $143M (+74.3%) Shares 387,192 (+53.9%) Est. Cost $295.04 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $87.38M (+212.5%) Shares 64,231 (+150.6%) Est. Cost $1175.58 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $154M (+62.5%) Shares 810,300 (+61.7%) Est. Cost $214.56 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $452M (+14.5%) Shares 880,967 (+11.4%) Est. Cost $453.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $89.89M (+172.6%) Shares 256,792 (+119.9%) Est. Cost $269.29 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $166M (+51.5%) Shares 3,708,355 (+49.5%) Est. Cost $48.18 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $65.76M (+603.0%) Shares 185,466 (+199.9%) Est. Cost $276.61 Unrealized —

IEMG ISHARES INC 0.0%

Value $63.21M (+645.2%) Shares 763,016 (+527.1%) Est. Cost $78.71 Unrealized —

USB US BANCORP 0.1%

Value $92.63M (+144.1%) Shares 1,533,634 (+110.2%) Est. Cost $52.82 Unrealized —

— AMGEN INC 0.1%

Value $70.61M (+341.1%) Shares 1,950 (+328.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $73.03M (+282.7%) Shares 280,467 (+73.5%) Est. Cost $191.36 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $51.46M (+78094.6%) Shares 186,341 (+29198.9%) Est. Cost $275.34 Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $66.03M (+343.7%) Shares 3,650 (+305.6%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $125M (+68.2%) Shares 2,161,126 (+67.6%) Est. Cost $59.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $103M (+94.8%) Shares 611,599 (+109.9%) Est. Cost $146.49 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $135M (+59.2%) Shares 4,661,307 (+42.0%) Est. Cost $29.87 Unrealized —

STT STATE STR CORP 0.1%

Value $76.37M (+187.8%) Shares 450,311 (+114.8%) Est. Cost $140.73 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $85.97M (+125.8%) Shares 850 (+88.9%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.9%

Value $1.215B (+3.7%) Shares 32,577 (+3.0%) Est. Cost — Unrealized —

— ALPHABET INC 0.1%

Value $75.05M (+140.0%) Shares 2,100 (+92.7%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $50.17M (+645.7%) Shares 564,961 (+586.8%) Est. Cost $84.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $98.8M (+77.6%) Shares 295,188 (+33.0%) Est. Cost $221.80 Unrealized —

IREN IREN LIMITED 0.1%

Value $101M (+74.7%) Shares 2,200,000 (+31.0%) Est. Cost $47.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $703M (+6.5%) Shares 751,142 (+13.5%) Est. Cost $821.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $55.14M (+321.6%) Shares 751,972 (+223.7%) Est. Cost $68.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $53.88M (+340.8%) Shares 248,765 (+297.7%) Est. Cost $201.51 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $135M (+43.4%) Shares 1,212,319 (+64.3%) Est. Cost $82.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $61.44M (+189.0%) Shares 325,614 (+150.2%) Est. Cost $185.77 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $302M (-11.7%) Shares 4,821,455 (+5.8%) Est. Cost $61.54 Unrealized —

MSTR STRATEGY INC 0.1%

Value $105M (+58.7%) Shares 1,207,518 (+127.8%) Est. Cost $202.83 Unrealized —

FDX FEDEX CORP 0.1%

Value $88.43M (+77.5%) Shares 282,400 (+101.9%) Est. Cost $284.77 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $81.64M (+88.7%) Shares 3,867,551 (+67.1%) Est. Cost $21.18 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $98.73M (+63.3%) Shares 3,366,183 (+26.8%) Est. Cost $37.31 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $229M (+20.1%) Shares 3,846,541 (+4.4%) Est. Cost $40.13 Unrealized —

— ABBVIE INC 0.0%

Value $65.43M (+140.7%) Shares 2,600 (+108.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $379M (-8.9%) Shares 3,371,444 (+6.2%) Est. Cost $52.72 Unrealized —

BCE BCE INC 0.4%

Value $499M (-6.8%) Shares 23,165,717 (+9.0%) Est. Cost $30.67 Unrealized —

MMM 3M CO 0.1%

Value $81.28M (+77.6%) Shares 502,003 (+59.3%) Est. Cost $126.46 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $50.4M (+235.3%) Shares 538,101 (+138.0%) Est. Cost $73.31 Unrealized —

— TEXAS INSTRS INC 0.0%

Value $56.75M (+156.4%) Shares 1,904 (+67.0%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $69.29M (+96.2%) Shares 248,701 (+87.3%) Est. Cost $260.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $84.57M (+65.3%) Shares 312,670 (+59.1%) Est. Cost $253.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $85.84M (+63.6%) Shares 1,192,953 (+50.0%) Est. Cost $61.16 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $34.14M (+3182.1%) Shares 70,675 (+644.9%) Est. Cost $440.54 Unrealized —

IVV ISHARES TR 0.1%

Value $79.53M (+71.0%) Shares 106,161 (+49.1%) Est. Cost $635.80 Unrealized —

NOK NOKIA CORP 0.0%

Value $34.8M (+1187.5%) Shares 2,621,140 (+677.8%) Est. Cost $12.37 Unrealized —

OKLO OKLO INC 0.0%

Value $62.07M (+105.5%) Shares 1,185,312 (+94.6%) Est. Cost $63.50 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $57.05M (+119.8%) Shares 6,500 (+132.6%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $55.28M (+121.3%) Shares 307,786 (+122.0%) Est. Cost $158.74 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $44.08M (+198.0%) Shares 332,638 (+204.1%) Est. Cost $123.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $72.2M (+67.7%) Shares 787,438 (+55.9%) Est. Cost $83.70 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $219M (+15.3%) Shares 2,873,404 (+54.4%) Est. Cost $97.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $75.14M (+62.2%) Shares 749,291 (+12.1%) Est. Cost $96.31 Unrealized —

UNP UNION PAC CORP 0.1%

Value $78.76M (+57.4%) Shares 289,624 (+40.5%) Est. Cost $232.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $42.53M (+206.2%) Shares 175,348 (+253.8%) Est. Cost $223.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value $76M (+59.6%) Shares 178,364 (+34.0%) Est. Cost $353.07 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $244M (-10.2%) Shares 10,328,709 (+15.8%) Est. Cost $8.60 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $351M (+8.5%) Shares 2,114,692 (+5.8%) Est. Cost $148.10 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $45.62M (+151.2%) Shares 578,748 (+170.5%) Est. Cost $75.14 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $78.36M (+53.8%) Shares 267,284 (+52.4%) Est. Cost $268.26 Unrealized —

KR KROGER CO 0.0%

Value $69.09M (+64.5%) Shares 1,243,535 (+114.2%) Est. Cost $55.94 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $33.09M (+362.3%) Shares 235,572 (+378.1%) Est. Cost $138.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $41.93M (+158.8%) Shares 390,134 (+136.8%) Est. Cost $104.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $31.64M (+432.6%) Shares 2,368,172 (+472.8%) Est. Cost $13.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $51.49M (+99.5%) Shares 271,106 (+39.5%) Est. Cost $162.88 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $36.34M (+235.3%) Shares 566,115 (+71.0%) Est. Cost $65.51 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $25.6M (+17377.2%) Shares 3,066,391 (+19323.5%) Est. Cost $8.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $48.67M (+97.6%) Shares 1,177,780 (+140.5%) Est. Cost $40.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $203M (+12.8%) Shares 2,456,685 (+8.6%) Est. Cost $71.92 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $309M (-6.9%) Shares 1,482,000 (+9.5%) Est. Cost $140.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $54.03M (+69.5%) Shares 672,934 (+67.7%) Est. Cost $70.62 Unrealized —

FTS FORTIS INC 0.3%

Value $400M (+5.8%) Shares 6,992,312 (+3.1%) Est. Cost $40.13 Unrealized —

PPL PPL CORP 0.0%

Value $26.98M (+441.6%) Shares 742,245 (+469.2%) Est. Cost $35.43 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $94.4M (+30.2%) Shares 576,969 (+37.3%) Est. Cost $179.73 Unrealized —

COHR COHERENT CORP 0.0%

Value $51.81M (+69.7%) Shares 131,340 (+2.5%) Est. Cost $213.65 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $246M (+9.3%) Shares 1,946,858 (+20.6%) Est. Cost $91.88 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $21.2M (+3955.7%) Shares 26,673 (+3620.1%) Est. Cost $786.74 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $57.04M (+56.6%) Shares 75,326 (+40.8%) Est. Cost $474.13 Unrealized —

NUE NUCOR CORP 0.0%

Value $62.91M (+47.4%) Shares 282,411 (+11.9%) Est. Cost $160.81 Unrealized —

CME CME GROUP INC 0.0%

Value $62.81M (+46.9%) Shares 284,234 (+96.4%) Est. Cost $209.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $32.05M (+160.1%) Shares 211,809 (+170.2%) Est. Cost $172.47 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $20.93M (+1471.6%) Shares 1,659,068 (+303.3%) Est. Cost $10.67 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $19.3M (+136522.5%) Shares 448,445 (+113718.5%) Est. Cost $43.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $33.64M (+133.8%) Shares 440,253 (+122.5%) Est. Cost $68.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $131M (-12.8%) Shares 329,962 (+1.1%) Est. Cost $416.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $19.18M (+13652.7%) Shares 316,162 (+17562.7%) Est. Cost $60.90 Unrealized —

— MANULIFE FINL CORP 0.0%

Value $60.56M (+45.8%) Shares 14,935 (+23.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48.53M (+64.2%) Shares 354,719 (+57.3%) Est. Cost $105.90 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $43.3M (+77.4%) Shares 365,723 (+67.1%) Est. Cost $137.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $42.8M (+75.0%) Shares 1,258,740 (+64.8%) Est. Cost $47.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $27.68M (+187.3%) Shares 1,543,861 (+154.5%) Est. Cost $19.89 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $18.09M (+13010.0%) Shares 1,001,345 (+7698.6%) Est. Cost $18.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $49.28M (+57.1%) Shares 1,025,971 (+51.8%) Est. Cost $43.02 Unrealized —

AME AMETEK INC 0.0%

Value $49.73M (+55.9%) Shares 205,598 (+38.1%) Est. Cost $187.39 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $56.35M (+43.5%) Shares 107,043 (+53.2%) Est. Cost $533.76 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $110M (+18.4%) Shares 64,661 (+20.6%) Est. Cost $1971.68 Unrealized —

DE DEERE & CO 0.1%

Value $130M (+14.4%) Shares 204,567 (+1.6%) Est. Cost $407.31 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $24.36M (+196.9%) Shares 1,260,998 (+115.8%) Est. Cost $19.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $52.3M (+44.5%) Shares 69,235 (+65.6%) Est. Cost $692.61 Unrealized —

PPG PPG INDS INC 0.0%

Value $21.85M (+259.7%) Shares 180,124 (+217.0%) Est. Cost $118.27 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $34.48M (+83.7%) Shares 237,318 (+65.8%) Est. Cost $143.47 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $43.02M (+57.2%) Shares 37,977 (+1.1%) Est. Cost $686.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $19.22M (+431.8%) Shares 68,659 (+621.7%) Est. Cost $278.03 Unrealized —

NTES NETEASE COM INC 0.0%

Value $15.67M (+16870.1%) Shares 122,283 (+14722.2%) Est. Cost $128.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $24.42M (+169.9%) Shares 106,348 (+154.6%) Est. Cost $243.42 Unrealized —

COR CENCORA INC 0.0%

Value $46.24M (+49.7%) Shares 163,374 (+66.2%) Est. Cost $273.64 Unrealized —

WELL WELLTOWER INC 0.0%

Value $42.09M (+56.9%) Shares 185,406 (+36.6%) Est. Cost $164.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24.79M (+158.3%) Shares 117,005 (+139.0%) Est. Cost $192.56 Unrealized —

EQIX EQUINIX INC 0.1%

Value $146M (+11.6%) Shares 139,747 (+5.0%) Est. Cost $861.33 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $24.21M (+149.1%) Shares 191,656 (+101.5%) Est. Cost $103.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $29.07M (+93.9%) Shares 191,184 (+84.7%) Est. Cost $140.47 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $81.49M (+20.3%) Shares 3,703,717 (+20.8%) Est. Cost $32.11 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $15.38M (+767.7%) Shares 1,496,010 (+401.5%) Est. Cost $9.50 Unrealized —

EMA EMERA INC 0.1%

Value $202M (+7.1%) Shares 3,812,208 (+4.4%) Est. Cost $44.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $117M (+12.9%) Shares 534,121 (+2.4%) Est. Cost $184.86 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $51.83M (+34.4%) Shares 1,168,425 (+64.7%) Est. Cost $30.35 Unrealized —

IWM ISHARES TR 0.0%

Value $33.86M (+64.3%) Shares 112,768 (+35.7%) Est. Cost $228.52 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $14.14M (+1384.5%) Shares 1,458,236 (+948.0%) Est. Cost $10.28 Unrealized —

LII LENNOX INTL INC 0.0%

Value $16.57M (+385.3%) Shares 28,922 (+293.1%) Est. Cost $568.31 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $36.39M (+56.6%) Shares 3,500 (+98.9%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $54.09M (+32.0%) Shares 18,443 (+2.5%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $41.88M (+45.3%) Shares 160,800 (+37.9%) Est. Cost $176.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $32.13M (+68.0%) Shares 236,270 (+13.7%) Est. Cost $90.86 Unrealized —

— QUANTUM COMPUTING INC 0.0%

Value $13.76M (+1527.0%) Shares 14,190 (+1049.0%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $18.72M (+219.1%) Shares 78,544 (+184.2%) Est. Cost $221.42 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $13.34M (+2370.7%) Shares 37,448 (+1802.8%) Est. Cost $353.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $15.69M (+416.0%) Shares 29,980 (+384.1%) Est. Cost $498.85 Unrealized —

RMD RESMED INC 0.0%

Value $26.76M (+89.5%) Shares 137,320 (+118.3%) Est. Cost $213.13 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $144M (+9.5%) Shares 458,110 (+14.3%) Est. Cost $337.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $118M (+11.8%) Shares 1,282,028 (+13.9%) Est. Cost $82.35 Unrealized —

AES AES CORP 0.0%

Value $24.15M (+107.1%) Shares 1,648,210 (+99.1%) Est. Cost $14.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $17.33M (+253.8%) Shares 364,491 (+277.0%) Est. Cost $45.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $93.8M (+14.8%) Shares 95,893 (+5.1%) Est. Cost $559.58 Unrealized —

GIB CGI INC 0.1%

Value $193M (-5.9%) Shares 3,016,000 (+7.1%) Est. Cost $88.44 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $28.15M (+73.1%) Shares 685,995 (+6.4%) Est. Cost $26.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $63.55M (+22.9%) Shares 502,004 (+27.1%) Est. Cost $114.63 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $16.57M (+241.8%) Shares 170,993 (+229.3%) Est. Cost $93.84 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $11.74M (+27772.9%) Shares 35,217 (+9291.2%) Est. Cost $330.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $22.48M (+106.2%) Shares 258,580 (+114.4%) Est. Cost $83.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $25.63M (+82.1%) Shares 161,620 (+68.3%) Est. Cost $147.19 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $12.04M (+1300.8%) Shares 68,491 (+881.9%) Est. Cost $168.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $25.94M (-30.1%) Shares 360,993 (+15.0%) Est. Cost $150.27 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $23.02M (+93.6%) Shares 98,734 (+51.4%) Est. Cost $201.04 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $40.29M (+38.1%) Shares 361,787 (+35.4%) Est. Cost $110.35 Unrealized —

MINV MATTHEWS ASIA FDS 0.0%

Value $29.02M (+60.2%) Shares 507,150 (+6.2%) Est. Cost $39.07 Unrealized —

— CRITICAL METALS CORP 0.0%

Value $16.39M (+197.4%) Shares 15,988 (+130.4%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $43.65M (+33.1%) Shares 88,971 (+5.3%) Est. Cost $182.70 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $34.27M (+46.2%) Shares 92,680 (+26.8%) Est. Cost $338.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $34.65M (+44.5%) Shares 464,921 (+45.9%) Est. Cost $74.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $14.61M (+261.2%) Shares 22,286 (+111.0%) Est. Cost $454.28 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $41.88M (+33.2%) Shares 363,051 (+9.5%) Est. Cost $82.52 Unrealized —

GSK GSK PLC 0.0%

Value $15.83M (+189.8%) Shares 302,079 (+205.2%) Est. Cost $48.17 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10.91M (+1700.3%) Shares 61,507 (+1683.8%) Est. Cost $181.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $26.74M (+62.4%) Shares 282,857 (+6.4%) Est. Cost $58.12 Unrealized —

— CRITICAL METALS CORP 0.0%

Value $12.17M (+497.4%) Shares 11,875 (+362.8%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $64.91M (-13.4%) Shares 943,197 (+7.7%) Est. Cost $65.74 Unrealized —

URA GLOBAL X FDS 0.0%

Value $10.96M (+1144.3%) Shares 250,834 (+1278.3%) Est. Cost $43.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $18.45M (+118.9%) Shares 157,950 (+117.0%) Est. Cost $103.53 Unrealized —

DHI D R HORTON INC 0.0%

Value $40.13M (+33.2%) Shares 246,378 (+12.2%) Est. Cost $149.09 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $22.11M (+82.2%) Shares 17,315 (+80.0%) Est. Cost $1335.30 Unrealized —

XYZ BLOCK INC 0.0%

Value $28.77M (+52.4%) Shares 378,467 (+20.6%) Est. Cost $69.55 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $98.47M (-8.9%) Shares 673,598 (+8.8%) Est. Cost $201.06 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $9.679M (+198977.0%) Shares 1,233,014 (+88415.0%) Est. Cost $7.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $30.33M (+46.2%) Shares 22,766 (+27.2%) Est. Cost $1174.76 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $136M (+7.5%) Shares 609,254 (+10.8%) Est. Cost $194.35 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $41.03M (+29.9%) Shares 173,989 (+8.6%) Est. Cost $167.12 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $44.75M (+25.9%) Shares 1,173,607 (+29.4%) Est. Cost $40.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $14.52M (+168.3%) Shares 77,109 (+136.5%) Est. Cost $159.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $35.67M (+33.6%) Shares 144,856 (+12.9%) Est. Cost $186.55 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $35.05M (+34.4%) Shares 731,414 (+3.0%) Est. Cost $60.71 Unrealized —

FFIV F5 INC 0.0%

Value $17.7M (+102.3%) Shares 42,539 (+40.7%) Est. Cost $302.09 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $27.67M (+47.5%) Shares 103,193 (+37.9%) Est. Cost $175.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $21.12M (+71.5%) Shares 192,478 (+50.8%) Est. Cost $114.41 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $20.91M (+72.7%) Shares 787,511 (+77.7%) Est. Cost $28.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $23.21M (+60.5%) Shares 107,416 (+36.2%) Est. Cost $205.69 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $29.19M (+41.8%) Shares 427,332 (+28.3%) Est. Cost $58.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $39.17M (+28.0%) Shares 165,623 (+16.4%) Est. Cost $185.96 Unrealized —

SO SOUTHERN CO 0.0%

Value $64.94M (+15.2%) Shares 678,449 (+16.1%) Est. Cost $86.35 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $10.52M (+396.2%) Shares 40,771 (+306.2%) Est. Cost $254.96 Unrealized —

AEE AMEREN CORP 0.0%

Value $13.63M (+154.3%) Shares 120,601 (+147.3%) Est. Cost $103.11 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $22.48M (+58.0%) Shares 70,619 (+34.4%) Est. Cost $288.46 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $9.122M (+853.5%) Shares 85,365 (+862.4%) Est. Cost $104.08 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $17.38M (+88.6%) Shares 190,556 (+127.1%) Est. Cost $96.12 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $25.31M (+47.0%) Shares 220,351 (+43.8%) Est. Cost $86.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $11.65M (+227.6%) Shares 66,856 (+223.4%) Est. Cost $162.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $32.36M (+33.2%) Shares 357,656 (+17.9%) Est. Cost $80.07 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $16.26M (+98.3%) Shares 106,703 (+90.3%) Est. Cost $140.10 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $18.91M (+74.0%) Shares 200,044 (+134.0%) Est. Cost $122.71 Unrealized —

EBAY EBAY INC. 0.0%

Value $32.26M (+33.2%) Shares 288,653 (+8.5%) Est. Cost $79.69 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $51.94M (+18.3%) Shares 306 (+20.5%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $17.61M (+82.5%) Shares 43,758 (+64.7%) Est. Cost $334.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $49.96M (-13.7%) Shares 98,088 (+15.6%) Est. Cost $535.14 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $24.61M (+47.2%) Shares 43,944 (+11.6%) Est. Cost $540.07 Unrealized —

AMGN AMGEN INC 0.1%

Value $156M (+5.2%) Shares 430,230 (+2.2%) Est. Cost $277.82 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $8.056M (+1874.8%) Shares 343,693 (+1864.7%) Est. Cost $23.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $22.29M (+51.2%) Shares 33,425 (+37.2%) Est. Cost $483.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $52.52M (+16.7%) Shares 166,956 (+6.5%) Est. Cost $237.91 Unrealized —

JBL JABIL INC 0.0%

Value $17.96M (+72.0%) Shares 46,595 (+18.6%) Est. Cost $214.93 Unrealized —

PL PLANET LABS PBC 0.0%

Value $11.73M (+176.9%) Shares 353,967 (+133.6%) Est. Cost $29.34 Unrealized —

WAT WATERS CORP 0.0%

Value $16.65M (+80.1%) Shares 44,388 (+43.1%) Est. Cost $359.03 Unrealized —

SHY ISHARES TR 0.0%

Value $15.79M (+87.2%) Shares 192,260 (+88.2%) Est. Cost $82.09 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $17.88M (+69.6%) Shares 253,485 (+59.4%) Est. Cost $58.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $10.93M (+197.0%) Shares 274,300 (+271.2%) Est. Cost $46.24 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $16.48M (+76.8%) Shares 602,047 (+169.1%) Est. Cost $31.37 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $21.99M (-23.9%) Shares 727,385 (+11.5%) Est. Cost $13.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.16M (+127.8%) Shares 88,765 (+170.2%) Est. Cost $164.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $16.99M (+65.8%) Shares 195,125 (+27.8%) Est. Cost $65.15 Unrealized —

— INTUITIVE MACHINES INC 0.0%

Value $8.556M (+360.5%) Shares 4,000 (+299.6%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $14M (+90.3%) Shares 170,792 (+86.0%) Est. Cost $80.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $14.4M (+81.6%) Shares 189,333 (+62.5%) Est. Cost $58.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $28.1M (+29.4%) Shares 1,413,433 (+10.4%) Est. Cost $14.84 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $6.301M (+43436.8%) Shares 212,000 (+19296.2%) Est. Cost $29.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $11.47M (+119.2%) Shares 26,217 (+137.8%) Est. Cost $388.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $18.66M (+50.0%) Shares 51,983 (+4.7%) Est. Cost $322.80 Unrealized —

ATS ATS CORPORATION 0.0%

Value $24.21M (+33.7%) Shares 855,316 (+31.9%) Est. Cost $33.41 Unrealized —

DOO BRP INC 0.0%

Value $49.64M (-10.9%) Shares 813,072 (+4.3%) Est. Cost $56.85 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $7.039M (+624.9%) Shares 152,149 (+524.8%) Est. Cost $45.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $20.9M (+39.7%) Shares 237,926 (+21.7%) Est. Cost $74.08 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $17.08M (+52.7%) Shares 59,018 (+11.8%) Est. Cost $182.24 Unrealized —

SGOV ISHARES TR 0.0%

Value $6.018M (+4624.1%) Shares 59,781 (+4622.0%) Est. Cost $100.66 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.874M (+17255.9%) Shares 72,722 (+14591.3%) Est. Cost $80.64 Unrealized —

CTVA CORTEVA INC 0.0%

Value $36.13M (+19.2%) Shares 426,585 (+17.8%) Est. Cost $61.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $15.82M (+57.4%) Shares 13,240 (+40.7%) Est. Cost $1428.69 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $29.32M (+24.1%) Shares 35,334 (+10.4%) Est. Cost $635.76 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $7.052M (+418.5%) Shares 91,648 (+412.1%) Est. Cost $76.54 Unrealized —

IGV ISHARES TR 0.0%

Value $12.6M (+80.6%) Shares 139,063 (+59.5%) Est. Cost $86.56 Unrealized —

EFX EQUIFAX INC 0.0%

Value $14.8M (+60.2%) Shares 93,229 (+81.7%) Est. Cost $198.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $149M (+3.8%) Shares 2,580,079 (+9.3%) Est. Cost $48.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $29.49M (+22.6%) Shares 352,758 (+4.6%) Est. Cost $72.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11.61M (+87.2%) Shares 63,414 (+56.0%) Est. Cost $140.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $20.81M (+35.0%) Shares 1,173,566 (+19.2%) Est. Cost $15.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.74M (+100.5%) Shares 52,114 (+90.8%) Est. Cost $181.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $23.71M (+29.0%) Shares 176,011 (+29.7%) Est. Cost $115.63 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $7.266M (+269.1%) Shares 121,707 (+337.7%) Est. Cost $59.68 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $14.36M (+57.2%) Shares 77,548 (+33.6%) Est. Cost $129.25 Unrealized —

WPC WP CAREY INC 0.0%

Value $5.5M (+1788.6%) Shares 76,911 (+1697.8%) Est. Cost $71.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6.081M (+540.2%) Shares 219,705 (+472.5%) Est. Cost $26.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $29.8M (+20.4%) Shares 499,242 (+9.0%) Est. Cost $50.38 Unrealized —

CPAY CORPAY INC 0.0%

Value $9.103M (+123.5%) Shares 27,308 (+95.1%) Est. Cost $334.31 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $9.156M (+120.4%) Shares 240,303 (+106.5%) Est. Cost $41.61 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $17.92M (+38.6%) Shares 99,830 (+46.5%) Est. Cost $236.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11.82M (+71.8%) Shares 136,911 (+60.0%) Est. Cost $86.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $12.4M (+64.2%) Shares 281,450 (+60.9%) Est. Cost $37.26 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5.084M (+1566.0%) Shares 42,393 (+1652.5%) Est. Cost $120.16 Unrealized —

ADSK AUTODESK INC 0.0%

Value $42.67M (-10.0%) Shares 219,467 (+10.8%) Est. Cost $233.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $8.12M (+140.9%) Shares 1,000,000 (+146.3%) Est. Cost $8.19 Unrealized —

EWY ISHARES INC 0.0%

Value $4.823M (+4666.2%) Shares 23,902 (+2800.7%) Est. Cost $198.28 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $11.89M (+65.1%) Shares 125,086 (+43.3%) Est. Cost $70.79 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6.783M (+216.4%) Shares 75,810 (+191.1%) Est. Cost $106.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10.16M (+83.7%) Shares 77,171 (+90.0%) Est. Cost $133.59 Unrealized —

CVNA CARVANA CO 0.0%

Value $16.05M (+40.3%) Shares 243,879 (+570.1%) Est. Cost $111.27 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $79.82M (-5.5%) Shares 5,460 (+12.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8.455M (+119.3%) Shares 18,389 (+131.3%) Est. Cost $509.42 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $7.239M (+163.6%) Shares 93,825 (+123.1%) Est. Cost $74.73 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $23.25M (+23.6%) Shares 120,333 (+9.1%) Est. Cost $201.63 Unrealized —

KVUE KENVUE INC 0.0%

Value $28.45M (+18.5%) Shares 1,488,604 (+6.9%) Est. Cost $17.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $39.98M (+12.4%) Shares 188,062 (+1.5%) Est. Cost $171.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8.373M (+110.5%) Shares 74,430 (+80.5%) Est. Cost $109.64 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $7.833M (+123.9%) Shares 21,342 (+114.8%) Est. Cost — Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $22.44M (+23.9%) Shares 567,097 (+3.6%) Est. Cost $30.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $36.17M (-10.6%) Shares 316,806 (+19.8%) Est. Cost $208.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $7.888M (+119.6%) Shares 2,148,780 (+110.6%) Est. Cost $5.02 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8.502M (+100.6%) Shares 132,538 (+103.9%) Est. Cost $78.34 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4.367M (+3098.7%) Shares 577,667 (+2590.6%) Est. Cost $7.62 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $4.281M (+8294.4%) Shares 401,981 (+10209.8%) Est. Cost $10.63 Unrealized —

CB CHUBB LIMITED 0.0%

Value $37.25M (+12.6%) Shares 109,104 (+7.9%) Est. Cost $258.12 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $85.66M (+5.1%) Shares 1,095,014 (+16.4%) Est. Cost $84.01 Unrealized —

IEX IDEX CORP 0.0%

Value $11.72M (+54.6%) Shares 51,662 (+29.1%) Est. Cost $211.04 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $14.16M (+41.2%) Shares 1,165 (+8.5%) Est. Cost — Unrealized —

— FRANCO NEV CORP 0.0%

Value $6.384M (+183.4%) Shares 306 (+236.3%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $7.303M (+130.1%) Shares 100,000 (+111.7%) Est. Cost $72.61 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $8.474M (+93.6%) Shares 111,071 (+82.1%) Est. Cost $65.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.166M (+2612.6%) Shares 25,239 (+2911.8%) Est. Cost $169.45 Unrealized —

EQT EQT CORP 0.0%

Value $22.02M (-15.3%) Shares 414,137 (+1.4%) Est. Cost $42.74 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $29.2M (+15.7%) Shares 189,279 (+36.4%) Est. Cost $134.44 Unrealized —

EVRG EVERGY INC 0.0%

Value $9.032M (+76.2%) Shares 103,330 (+67.8%) Est. Cost $70.56 Unrealized —

— PLANET LABS PBC 0.0%

Value $6.686M (+139.0%) Shares 2,018 (+101.6%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $161M (+2.4%) Shares 616,911 (+69.7%) Est. Cost $439.72 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $4.146M (+1173.0%) Shares 22,158 (+1186.0%) Est. Cost $185.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $20.19M (+23.2%) Shares 187,121 (+11.5%) Est. Cost $100.28 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $9.871M (+61.9%) Shares 124,599 (+48.2%) Est. Cost $75.14 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $16.2M (+30.3%) Shares 140,738 (+34.3%) Est. Cost $109.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24.91M (+17.6%) Shares 97,407 (+12.3%) Est. Cost $181.45 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $69.8M (+5.6%) Shares 795,324 (+11.8%) Est. Cost $75.50 Unrealized —

NBJP NEUBERGER BERMAN ETF TRUST 0.0%

Value $20.87M (+21.2%) Shares 564,553 (+5.1%) Est. Cost $32.30 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $3.688M (+7027.5%) Shares 129,301 (+2766.3%) Est. Cost $28.10 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $10.72M (+51.1%) Shares 501,236 (+31.1%) Est. Cost $19.23 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.113M (+708.4%) Shares 165,708 (+637.7%) Est. Cost $25.90 Unrealized —

QUAL ISHARES TR 0.0%

Value $11.72M (+43.1%) Shares 53,420 (+25.1%) Est. Cost $165.69 Unrealized —

B BARRICK MNG CORP 0.1%

Value $149M (-2.3%) Shares 4,094,045 (+8.5%) Est. Cost $21.41 Unrealized —

FMC FMC CORP 0.0%

Value $3.456M (+10163938.0%) Shares 300,502 (+15025000.0%) Est. Cost $11.50 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $35.96M (+10.6%) Shares 4,000,000 (+14.3%) Est. Cost $8.72 Unrealized —

DVA DAVITA INC 0.0%

Value $8.949M (+62.2%) Shares 40,224 (+12.1%) Est. Cost $131.33 Unrealized —

CDE COEUR MNG INC 0.0%

Value $5.219M (+189.5%) Shares 262,660 (+184.0%) Est. Cost $16.22 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $19.79M (-14.6%) Shares 201,477 (+4.2%) Est. Cost $43.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $27.69M (+13.9%) Shares 173,168 (+10.8%) Est. Cost $141.11 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $4.214M (+393.4%) Shares 56,300 (+329.2%) Est. Cost $72.45 Unrealized —

AOS SMITH A O CORP 0.0%

Value $4.944M (+210.4%) Shares 78,882 (+226.3%) Est. Cost $65.16 Unrealized —

EOG EOG RES INC 0.0%

Value $49.03M (+7.2%) Shares 377,896 (+19.5%) Est. Cost $120.31 Unrealized —

VRSN VERISIGN INC 0.0%

Value $17.54M (+23.1%) Shares 69,718 (+21.5%) Est. Cost $215.62 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $27.92M (+13.3%) Shares 94,643 (+4.6%) Est. Cost $275.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.019M (+118.4%) Shares 55,833 (+82.6%) Est. Cost $89.90 Unrealized —

QXO QXO INC 0.0%

Value $3.464M (+1558.3%) Shares 200,454 (+1761.6%) Est. Cost $17.65 Unrealized —

IWN ISHARES TR 0.0%

Value $20.46M (+18.8%) Shares 92,482 (+1.8%) Est. Cost $189.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14.02M (+28.8%) Shares 75,745 (+12.5%) Est. Cost $147.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $18.02M (+21.1%) Shares 34,500 (+7.4%) Est. Cost $430.66 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $13.08M (+31.2%) Shares 165,704 (+19.2%) Est. Cost $95.33 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $236M (+1.3%) Shares 9,540,752 (+8.4%) Est. Cost $17.20 Unrealized —

STE STERIS PLC 0.0%

Value $11.14M (+38.0%) Shares 52,904 (+45.0%) Est. Cost $223.18 Unrealized —

LIN LINDE PLC 0.0%

Value $37.71M (+8.6%) Shares 72,608 (+3.7%) Est. Cost $398.04 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $16.04M (+22.7%) Shares 97,442 (+1.7%) Est. Cost $101.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $152M (-1.9%) Shares 1,003,423 (+3.4%) Est. Cost $103.25 Unrealized —

TU TELUS CORPORATION 0.2%

Value $304M (-0.9%) Shares 28,782,793 (+20.3%) Est. Cost $17.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $43.09M (-6.2%) Shares 245,157 (+5.5%) Est. Cost $153.34 Unrealized —

CDW CDW CORP 0.0%

Value $14.33M (+24.7%) Shares 101,928 (+7.4%) Est. Cost $170.15 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.289M (+616.5%) Shares 37,006 (+568.9%) Est. Cost $82.79 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $3.033M (+1368.7%) Shares 58,794 (+1239.3%) Est. Cost $51.25 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13.01M (+27.6%) Shares 818,834 (+8.5%) Est. Cost $11.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $87.06M (+3.3%) Shares 394,874 (+10.7%) Est. Cost $226.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.145M (+118.8%) Shares 58,159 (+103.7%) Est. Cost $84.69 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.516M (+98.9%) Shares 48,178 (+69.6%) Est. Cost $110.21 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $19.15M (+16.5%) Shares 755,540 (+3.3%) Est. Cost $20.17 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $2.714M (+48191.2%) Shares 739,631 (+40163.0%) Est. Cost $3.67 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $12.57M (+27.4%) Shares 219,555 (+42.5%) Est. Cost $54.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $263M (+1.0%) Shares 3,649,628 (+2.7%) Est. Cost $67.65 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4.27M (+166.1%) Shares 127,117 (+259.5%) Est. Cost $27.36 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.131M (+101.0%) Shares 101,756 (+101.1%) Est. Cost $59.91 Unrealized —

SHEL SHELL PLC 0.0%

Value $15.06M (-14.5%) Shares 194,088 (+2.5%) Est. Cost $65.12 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $10.54M (+31.8%) Shares 444,551 (+6.5%) Est. Cost $17.29 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $18.66M (+15.7%) Shares 536,100 (+9.1%) Est. Cost $25.13 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28.18M (+9.8%) Shares 118,619 (+7.2%) Est. Cost $196.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $14.36M (+21.1%) Shares 81,828 (+43.5%) Est. Cost $181.83 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $13M (-16.0%) Shares 1,348,385 (+25.0%) Est. Cost $6.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $34.95M (+7.6%) Shares 173,345 (+11.6%) Est. Cost $158.86 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $13.83M (+21.1%) Shares 127,755 (+45.2%) Est. Cost $89.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $72.16M (-3.2%) Shares 173,740 (+1.2%) Est. Cost $397.85 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $25.23M (+10.3%) Shares 2,711,308 (+62.9%) Est. Cost $14.20 Unrealized —

DOV DOVER CORP 0.0%

Value $22.79M (+11.5%) Shares 101,610 (+3.6%) Est. Cost $188.03 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $5.464M (+75.0%) Shares 21,468 (+3.7%) Est. Cost $194.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $20.67M (+12.7%) Shares 608,608 (+29.5%) Est. Cost $28.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $6.183M (+57.8%) Shares 21,138 (+84.7%) Est. Cost $415.28 Unrealized —

CHPS DBX ETF TR 0.0%

Value $4.46M (+102.3%) Shares 42,974 (+3.0%) Est. Cost $48.68 Unrealized —

RVTY REVVITY INC 0.0%

Value $4.648M (+94.3%) Shares 41,774 (+53.0%) Est. Cost $106.10 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $3.49M (+181.6%) Shares 117,437 (+177.5%) Est. Cost $29.56 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6.772M (+49.6%) Shares 54,864 (+28.7%) Est. Cost $108.73 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.584M (+156.5%) Shares 17,949 (+226.9%) Est. Cost $177.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $97.29M (+2.3%) Shares 1,056,445 (+2.5%) Est. Cost $91.19 Unrealized —

BXP BXP INC 0.0%

Value $4.853M (+81.4%) Shares 73,194 (+42.0%) Est. Cost $65.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $26.11M (-7.7%) Shares 212,052 (+18.0%) Est. Cost $147.73 Unrealized —

UL UNILEVER PLC 0.0%

Value $27.32M (+8.6%) Shares 454,697 (+2.9%) Est. Cost $65.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $6.44M (+48.7%) Shares 70,626 (+31.4%) Est. Cost $83.15 Unrealized —

— CAMECO CORP 0.0%

Value $15.11M (+16.1%) Shares 1,483 (+23.8%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $9.031M (-18.5%) Shares 929,460 (+32.6%) Est. Cost $7.70 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.617M (+125.4%) Shares 36,338 (+75.4%) Est. Cost $105.55 Unrealized —

KT KT CORP 0.0%

Value $10.19M (-16.5%) Shares 589,898 (+3.7%) Est. Cost $15.67 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $12.91M (-13.5%) Shares 826,389 (+3.6%) Est. Cost $5.60 Unrealized —

IQLT ISHARES TR 0.0%

Value $22.38M (+9.7%) Shares 451,815 (+2.4%) Est. Cost $42.72 Unrealized —

NDSN NORDSON CORP 0.0%

Value $11.16M (+21.4%) Shares 36,980 (+7.1%) Est. Cost $240.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.472M (+125.8%) Shares 26,893 (+86.7%) Est. Cost $104.73 Unrealized —

— REZOLVE AI PLC 0.0%

Value $3.892M (+94.7%) Shares 12,356 (+58.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $29.67M (+6.8%) Shares 365,595 (+6.5%) Est. Cost $74.15 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.108M (+871.8%) Shares 48,016 (+719.8%) Est. Cost $44.27 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $4.428M (+74.5%) Shares 62,680 (+29.1%) Est. Cost $68.71 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $9.064M (+26.3%) Shares 535,012 (+59.5%) Est. Cost $10.87 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.892M (+8801.0%) Shares 25,924 (+14144.0%) Est. Cost $73.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.821M (+95.9%) Shares 143,369 (+94.4%) Est. Cost $30.78 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.669M (+233.1%) Shares 9,824 (+15.1%) Est. Cost $146.25 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8.826M (-16.9%) Shares 172,448 (+5.9%) Est. Cost $74.17 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.733M (+187.5%) Shares 57,154 (+122.6%) Est. Cost $42.69 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $5.214M (+51.5%) Shares 32,822 (+3.1%) Est. Cost $131.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.925M (+960.1%) Shares 37,176 (+859.9%) Est. Cost $51.03 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9.955M (+20.8%) Shares 136,682 (+24.9%) Est. Cost $76.08 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $13.72M (-11.0%) Shares 128,533 (+6.0%) Est. Cost $89.87 Unrealized —

AOR ISHARES TR 0.0%

Value $3.834M (+78.9%) Shares 55,167 (+65.6%) Est. Cost $61.50 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $17.36M (+10.4%) Shares 100,740 (+18.4%) Est. Cost $149.35 Unrealized —

— SOUTH BOW CORP 0.0%

Value $8.249M (+24.6%) Shares 2,342 (+17.7%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.262M (+34.9%) Shares 66,531 (+1.8%) Est. Cost $82.33 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $23.07M (+7.5%) Shares 237,635 (+6.3%) Est. Cost $92.40 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.617M (+10537.4%) Shares 2,510 (+8864.3%) Est. Cost $641.58 Unrealized —

BALL BALL CORP 0.0%

Value $11.94M (+15.5%) Shares 191,301 (+9.4%) Est. Cost $58.48 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.799M (+72.6%) Shares 16,511 (+62.8%) Est. Cost $314.78 Unrealized —

NEM NEWMONT CORP 0.1%

Value $121M (-1.3%) Shares 1,300,721 (+14.4%) Est. Cost $60.99 Unrealized —

— FRANCO NEV CORP 0.0%

Value $2.712M (+138.2%) Shares 130 (+182.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.704M (-19.0%) Shares 370,816 (+1.7%) Est. Cost $70.15 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $26.99M (-5.5%) Shares 765,374 (+5.7%) Est. Cost $34.04 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.607M (+2418.2%) Shares 20,259 (+2836.1%) Est. Cost $79.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.534M (+2813.2%) Shares 13,275 (+2381.3%) Est. Cost $114.56 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.552M (+1921.6%) Shares 23,855 (+1847.3%) Est. Cost $63.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.753M (+64.4%) Shares 27,249 (+88.6%) Est. Cost $153.01 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $3.204M (+84.0%) Shares 79,044 (+50.2%) Est. Cost $32.53 Unrealized —

— ROGERS COMMUNICATIONS INC 0.0%

Value $4.339M (+50.7%) Shares 1,334 (+78.1%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.597M (+46.1%) Shares 22,832 (+46.4%) Est. Cost $171.57 Unrealized —

MXI ISHARES TR 0.0%

Value $1.839M (+372.1%) Shares 17,376 (+373.7%) Est. Cost $100.79 Unrealized —

DGRO ISHARES TR 0.0%

Value $3.767M (+61.7%) Shares 49,711 (+49.7%) Est. Cost $67.56 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $15.19M (+10.4%) Shares 746,076 (+10.0%) Est. Cost $20.98 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6.59M (+27.6%) Shares 76,964 (+1.9%) Est. Cost $62.81 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $5.084M (+38.7%) Shares 204,329 (+4.9%) Est. Cost $26.90 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.243M (+168.5%) Shares 21,376 (+65.5%) Est. Cost $77.84 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $3.463M (+68.4%) Shares 149,794 (+2.8%) Est. Cost $11.29 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $16.02M (+9.5%) Shares 321,577 (+1.1%) Est. Cost $38.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.896M (+55.6%) Shares 57,463 (+22.9%) Est. Cost $79.13 Unrealized —

LEN LENNAR CORP 0.0%

Value $14.11M (+10.9%) Shares 155,887 (+6.4%) Est. Cost $124.70 Unrealized —

NVR NVR INC 0.0%

Value $13.94M (+11.0%) Shares 2,046 (+7.3%) Est. Cost $7523.36 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.452M (+127.2%) Shares 30,315 (+173.5%) Est. Cost $60.41 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $9.021M (+17.4%) Shares 108,232 (+2.5%) Est. Cost $60.03 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.174M (+72.9%) Shares 112,074 (+146.3%) Est. Cost $47.11 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $2.788M (+92.2%) Shares 197,295 (+2321.7%) Est. Cost $18.90 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.197M (+71.1%) Shares 1,536 (+55.0%) Est. Cost $1960.94 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.328M (+14235.8%) Shares 67,484 (+11495.2%) Est. Cost $19.67 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.615M (+438.3%) Shares 63,937 (+361.1%) Est. Cost $27.74 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.337M (+3052.1%) Shares 23,293 (+2886.3%) Est. Cost $56.61 Unrealized —

— WHEATON PRECIOUS METALS CORP 0.0%

Value $3.048M (+72.1%) Shares 271 (+100.7%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.536M (+419.4%) Shares 189,314 (+232.6%) Est. Cost $8.79 Unrealized —

TIP ISHARES TR 0.0%

Value $2.753M (+81.3%) Shares 25,154 (+82.8%) Est. Cost $109.76 Unrealized —

UDR UDR INC 0.0%

Value $4.513M (+37.3%) Shares 113,050 (+16.2%) Est. Cost $37.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $19.85M (+6.5%) Shares 159,379 (+69.6%) Est. Cost $223.79 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $3.397M (-26.3%) Shares 15,000 (+50.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $346M (-0.3%) Shares 3,420,928 (+6.2%) Est. Cost $47.53 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.294M (+38.8%) Shares 18,935 (+5.6%) Est. Cost $153.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.202M (+11050.7%) Shares 22,628 (+12333.0%) Est. Cost $53.27 Unrealized —

AI C3 AI INC 0.0%

Value $1.195M (+11867.7%) Shares 131,500 (+10969.0%) Est. Cost $9.16 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4.232M (+38.7%) Shares 198,510 (+9.3%) Est. Cost $28.42 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $6.992M (-14.1%) Shares 227,034 (+3.7%) Est. Cost $27.89 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $6.477M (+21.6%) Shares 1,500 (+27.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $40.24M (+2.9%) Shares 1,258,480 (+8.0%) Est. Cost $21.18 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.862M (+65.7%) Shares 111,627 (+47.0%) Est. Cost $23.14 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.38M (+91.0%) Shares 63,125 (+74.2%) Est. Cost $35.73 Unrealized —

— IMMUNITYBIO INC 0.0%

Value $2.627M (+75.6%) Shares 3,000 (+53.8%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $23.19M (+5.1%) Shares 148,381 (+1.8%) Est. Cost $123.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.097M (+27.5%) Shares 43,121 (+23.9%) Est. Cost $95.34 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.06M (+112.5%) Shares 12,606 (+39.8%) Est. Cost $107.89 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.401M (+17.0%) Shares 136,122 (+7.0%) Est. Cost $50.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $44.72M (+2.5%) Shares 153,897 (+21.7%) Est. Cost $255.69 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3.346M (+46.7%) Shares 17,533 (+47.2%) Est. Cost $169.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9.925M (+11.9%) Shares 214,852 (+30.5%) Est. Cost $53.27 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $9.17M (+12.8%) Shares 114,997 (+7.0%) Est. Cost $69.99 Unrealized —

ITA ISHARES TR 0.0%

Value $5.419M (+23.5%) Shares 22,406 (+11.4%) Est. Cost $162.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.903M (-14.7%) Shares 39,697 (+2.6%) Est. Cost $187.10 Unrealized —

— MDA SPACE LTD 0.0%

Value $1.582M (+177.7%) Shares 383 (+70.2%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $13.47M (+8.0%) Shares 88,567 (+3.7%) Est. Cost $131.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.499M (+197.2%) Shares 8,629 (+130.4%) Est. Cost $157.77 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $5.367M (+22.6%) Shares 65,139 (+3.4%) Est. Cost $68.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.561M (+27.6%) Shares 137,579 (+16.2%) Est. Cost $30.70 Unrealized —

— BEYOND MEAT INC 0.0%

Value $5.549M (+21.0%) Shares 73,992 (+13.2%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $7.177M (+15.3%) Shares 271,942 (+6.2%) Est. Cost $15.90 Unrealized —

HAS HASBRO INC 0.0%

Value $7.746M (+14.0%) Shares 93,794 (+29.2%) Est. Cost $72.19 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $119M (+0.8%) Shares 1,315,185 (+14.1%) Est. Cost $118.44 Unrealized —

EXC EXELON CORP 0.0%

Value $28.13M (-3.2%) Shares 603,406 (+1.8%) Est. Cost $39.27 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $7.918M (-10.3%) Shares 843,635 (+10.8%) Est. Cost $7.43 Unrealized —

ARKG ARK ETF TR 0.0%

Value $982K (+1118.4%) Shares 23,359 (+665.4%) Est. Cost $41.01 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $32.26M (+2.9%) Shares 151,428 (+5.8%) Est. Cost $201.89 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $892K (+8778.8%) Shares 60,443 (+2432.2%) Est. Cost $14.34 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5.09M (-14.6%) Shares 21,285 (+1.3%) Est. Cost $205.80 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $7.739M (+12.6%) Shares 11,961 (+19.6%) Est. Cost — Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $1.033M (+431.5%) Shares 10,298 (+432.5%) Est. Cost $100.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $7.407M (+12.6%) Shares 177,442 (+44.0%) Est. Cost $48.26 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $4.613M (+20.8%) Shares 174,105 (+35.5%) Est. Cost $18.36 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.519M (+108.4%) Shares 8,447 (+36.1%) Est. Cost $119.69 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.876M (+70.6%) Shares 24,219 (+98.0%) Est. Cost $62.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $2.491M (+43.4%) Shares 20,077 (+27.9%) Est. Cost $101.57 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $3.641M (+26.0%) Shares 54,744 (+19.1%) Est. Cost $77.29 Unrealized —

ABEV AMBEV SA 0.0%

Value $8.786M (+9.1%) Shares 2,806,875 (+1.7%) Est. Cost $2.88 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $731K (+24167.4%) Shares 51,727 (+9322.0%) Est. Cost $14.05 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.502M (+93.0%) Shares 5,616 (+21.7%) Est. Cost $126.88 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.064M (+51.7%) Shares 36,849 (+30.7%) Est. Cost $54.62 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2.626M (-21.1%) Shares 128,503 (+4.6%) Est. Cost $17.03 Unrealized —

PTC PTC INC 0.0%

Value $9.313M (-7.0%) Shares 81,963 (+16.7%) Est. Cost $167.36 Unrealized —

DBEF DBX ETF TR 0.0%

Value $818K (+575.8%) Shares 14,975 (+511.0%) Est. Cost $52.82 Unrealized —

AAXJ ISHARES TR 0.0%

Value $2.848M (+32.1%) Shares 23,864 (+6.6%) Est. Cost $93.22 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.023M (+209.1%) Shares 17,244 (+164.5%) Est. Cost $62.74 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.315M (+42.4%) Shares 31 (+24.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.632M (+71.3%) Shares 5,785 (+19.9%) Est. Cost $222.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.898M (+10.9%) Shares 218,206 (+58.9%) Est. Cost $45.03 Unrealized —

COO COOPER COS INC 0.0%

Value $5.361M (+14.4%) Shares 74,763 (+14.1%) Est. Cost $76.04 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.154M (+140.9%) Shares 66,796 (+94.2%) Est. Cost $21.60 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $2.371M (-22.1%) Shares 107,498 (+24.7%) Est. Cost $29.25 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $4.442M (-12.9%) Shares 299,044 (+7.0%) Est. Cost $7.29 Unrealized —

LAZ LAZARD INC 0.0%

Value $2.645M (+32.2%) Shares 63,090 (+34.0%) Est. Cost $48.46 Unrealized —

M MACYS INC 0.0%

Value $1.633M (+64.7%) Shares 69,321 (+26.5%) Est. Cost $21.10 Unrealized —

XYL XYLEM INC 0.0%

Value $20.69M (+3.2%) Shares 175,080 (+4.3%) Est. Cost $121.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.244M (+103.6%) Shares 2,016 (+30.1%) Est. Cost $293.22 Unrealized —

IEF ISHARES TR 0.0%

Value $3.491M (+21.9%) Shares 36,964 (+23.0%) Est. Cost $95.66 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $673K (+1024.0%) Shares 17,213 (+858.9%) Est. Cost $38.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.925M (+14.2%) Shares 58,872 (+2.6%) Est. Cost $64.86 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.15M (+6.4%) Shares 102,207 (+7.2%) Est. Cost $135.91 Unrealized —

URTH ISHARES INC 0.0%

Value $2.626M (+29.8%) Shares 12,969 (+15.4%) Est. Cost $183.56 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $2.57M (-18.9%) Shares 430,108 (+22.1%) Est. Cost $5.29 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $3.351M (+21.6%) Shares 40,119 (+7.3%) Est. Cost $71.51 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.437M (+32.3%) Shares 33,720 (+12.1%) Est. Cost $62.61 Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $9.134M (+6.9%) Shares 800 (+43.4%) Est. Cost — Unrealized —

— TRANSALTA CORP 0.0%

Value $809K (+264.3%) Shares 585 (+246.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.401M (+20.7%) Shares 13,855 (+1.6%) Est. Cost $196.97 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2.143M (+36.7%) Shares 21,984 (+1.9%) Est. Cost $66.93 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1.224M (+86.7%) Shares 317,987 (+92.7%) Est. Cost $4.12 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.867M (+43.4%) Shares 169,694 (+64.6%) Est. Cost $11.82 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $944K (+148.3%) Shares 12,592 (+115.4%) Est. Cost $70.34 Unrealized —

CALF PACER FDS TR 0.0%

Value $4.242M (+15.3%) Shares 83,814 (+2.2%) Est. Cost $43.92 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $15.14M (+3.8%) Shares 592,613 (+2.0%) Est. Cost $25.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $8.507M (-6.1%) Shares 159,015 (+19.6%) Est. Cost $40.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $28.43M (+1.9%) Shares 585,316 (+36.4%) Est. Cost $45.34 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $18.56M (+2.9%) Shares 1,396,384 (+3.3%) Est. Cost $17.55 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $622K (+437.7%) Shares 16,331 (+254.1%) Est. Cost $34.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.851M (+21.0%) Shares 19,504 (+8.7%) Est. Cost $82.65 Unrealized —

APA APA CORPORATION 0.0%

Value $4.364M (-10.2%) Shares 133,996 (+17.0%) Est. Cost $25.16 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $507K (+3300.0%) Shares 6,780 (+1473.1%) Est. Cost $71.89 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $12.93M (+3.9%) Shares 353,979 (+18.0%) Est. Cost $39.18 Unrealized —

FN FABRINET 0.0%

Value $5.363M (+9.9%) Shares 9,540 (+1.9%) Est. Cost $437.42 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.818M (+36.0%) Shares 35,334 (+4.7%) Est. Cost $40.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $510K (+1209.3%) Shares 8,302 (+1082.6%) Est. Cost $61.01 Unrealized —

SSRM SSR MINING IN 0.0%

Value $7.919M (+6.3%) Shares 284,252 (+10.7%) Est. Cost $9.79 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $535K (+664.7%) Shares 114,600 (+744.0%) Est. Cost $4.71 Unrealized —

W WAYFAIR INC 0.0%

Value $2.261M (+25.9%) Shares 24,506 (+2.5%) Est. Cost $45.72 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.213M (+61.9%) Shares 14,082 (+721.1%) Est. Cost $116.04 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.444M (+11.6%) Shares 307,801 (+41.2%) Est. Cost $10.96 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.56M (+42.1%) Shares 13,645 (+38.5%) Est. Cost $121.17 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.372M (+50.5%) Shares 4,001 (+5.4%) Est. Cost $233.86 Unrealized —

MOS MOSAIC CO 0.0%

Value $3.442M (+15.3%) Shares 162,426 (+38.7%) Est. Cost $29.01 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.473M (+44.9%) Shares 3,832 (+20.3%) Est. Cost $297.35 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $460K (+5169.0%) Shares 7,219 (+5817.2%) Est. Cost $63.78 Unrealized —

ITOT ISHARES TR 0.0%

Value $958K (+86.4%) Shares 5,920 (+65.5%) Est. Cost $148.77 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.406M (+45.9%) Shares 21,801 (+2.4%) Est. Cost $46.13 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $477K (+1151.2%) Shares 1,839 (+743.6%) Est. Cost $233.91 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.006M (+76.4%) Shares 4,617 (+58.8%) Est. Cost $180.50 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.327M (+23.0%) Shares 22,480 (+14.8%) Est. Cost $80.44 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.706M (+18.3%) Shares 125,111 (+14.3%) Est. Cost $24.35 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.855M (+28.8%) Shares 82,048 (+28.2%) Est. Cost $23.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.387M (+40.3%) Shares 4,580 (+21.3%) Est. Cost $243.72 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.501M (+35.8%) Shares 69,966 (+4.0%) Est. Cost $21.29 Unrealized —

EWA ISHARES INC 0.0%

Value $407K (+2914.8%) Shares 14,417 (+2903.5%) Est. Cost $28.20 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3.748M (+11.7%) Shares 35,325 (+2.6%) Est. Cost $88.56 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $472K (+462.6%) Shares 7,522 (+757.7%) Est. Cost $68.52 Unrealized —

— IMPERIAL OIL LTD 0.0%

Value $1.572M (+31.9%) Shares 140 (+53.8%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $936K (+68.5%) Shares 35,312 (+66.5%) Est. Cost $26.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.472M (+12.1%) Shares 71,682 (+11.2%) Est. Cost $49.15 Unrealized —

WCC WESCO INTL INC 0.0%

Value $459K (+433.4%) Shares 1,328 (+321.6%) Est. Cost $314.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.006M (-15.5%) Shares 25,994 (+2.9%) Est. Cost $83.39 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $556K (+190.8%) Shares 36,574 (+193.8%) Est. Cost $11.36 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $971K (+59.8%) Shares 2,943 (+65.4%) Est. Cost $383.25 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.087M (+49.9%) Shares 30,479 (+2.6%) Est. Cost $13.57 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $928K (+62.3%) Shares 5,463 (+13.2%) Est. Cost $98.85 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.684M (+8.2%) Shares 49,068 (+17.4%) Est. Cost $128.90 Unrealized —

MKSI MKS INC. 0.0%

Value $648K (+116.4%) Shares 1,455 (+11.6%) Est. Cost $119.86 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $992K (+54.2%) Shares 8,320 (+56.2%) Est. Cost $112.56 Unrealized —

NTRA NATERA INC 0.0%

Value $1.198M (+40.7%) Shares 4,408 (+3.7%) Est. Cost $164.24 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.422M (+16.5%) Shares 37,858 (+4.8%) Est. Cost $55.94 Unrealized —

GOVT ISHARES TR 0.0%

Value $9.409M (+3.8%) Shares 413,219 (+4.4%) Est. Cost $23.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $496K (+220.1%) Shares 20,712 (+92.6%) Est. Cost $17.69 Unrealized —

EWC ISHARES INC 0.0%

Value $5.097M (+7.1%) Shares 88,274 (+1.7%) Est. Cost $49.11 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $654K (+101.3%) Shares 4,936 (+30.6%) Est. Cost $99.32 Unrealized —

IGSB ISHARES TR 0.0%

Value $810K (+68.1%) Shares 15,455 (+68.6%) Est. Cost $52.67 Unrealized —

LQD ISHARES TR 0.0%

Value $3.982M (+8.8%) Shares 36,511 (+8.7%) Est. Cost $108.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9.798M (+3.4%) Shares 168,386 (+4.0%) Est. Cost $59.48 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $3.657M (-8.0%) Shares 433,379 (+8.1%) Est. Cost $5.54 Unrealized —

INDA ISHARES TR 0.0%

Value $4.174M (+8.0%) Shares 84,653 (+2.5%) Est. Cost $44.30 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $12.15M (+2.6%) Shares 390,814 (+12.9%) Est. Cost $14.42 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $327K (+1773.8%) Shares 1,092 (+1690.2%) Est. Cost $297.27 Unrealized —

FOX FOX CORP 0.0%

Value $4.759M (-6.1%) Shares 101,588 (+6.5%) Est. Cost $38.00 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.692M (+12.9%) Shares 31,489 (+1.7%) Est. Cost $74.47 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $7.7M (+4.0%) Shares 99,190 (+1.6%) Est. Cost $73.37 Unrealized —

GDDY GODADDY INC 0.0%

Value $7.847M (+3.8%) Shares 92,453 (+1.1%) Est. Cost $172.51 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.244M (+14.8%) Shares 43,124 (+9.0%) Est. Cost $40.28 Unrealized —

TWLO TWILIO INC 0.0%

Value $650K (+79.5%) Shares 3,145 (+9.4%) Est. Cost $118.64 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $601K (+90.0%) Shares 7,365 (+6.7%) Est. Cost $56.17 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.038M (+36.1%) Shares 75,725 (+5.8%) Est. Cost $16.52 Unrealized —

RLI RLI CORP 0.0%

Value $2.909M (+10.3%) Shares 49,252 (+6.5%) Est. Cost $62.36 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $408K (+196.9%) Shares 131 (+227.5%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $373K (+259.1%) Shares 5,348 (+221.6%) Est. Cost $60.78 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $260K (+103891.6%) Shares 2,667 (+88800.0%) Est. Cost $97.42 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $328K (+358.2%) Shares 5,665 (+257.9%) Est. Cost $60.29 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $340K (+290.5%) Shares 12,206 (+252.0%) Est. Cost $25.76 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $640K (+64.4%) Shares 9,783 (+17.5%) Est. Cost $47.58 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $2.286M (-9.8%) Shares 55,179 (+4.0%) Est. Cost $37.68 Unrealized —

BGC BGC GROUP INC 0.0%

Value $2.048M (+13.7%) Shares 191,543 (+4.0%) Est. Cost $9.34 Unrealized —

AOK ISHARES TR 0.0%

Value $1.484M (+19.6%) Shares 35,767 (+14.9%) Est. Cost $37.68 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $612K (+65.7%) Shares 10,892 (+41.7%) Est. Cost $43.37 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $622K (+63.8%) Shares 100,000 (+16.1%) Est. Cost $7.64 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1.048M (+28.7%) Shares 27,364 (+19.8%) Est. Cost $36.08 Unrealized —

IEUR ISHARES TR 0.0%

Value $2.219M (+11.6%) Shares 24,312 (+1.6%) Est. Cost $72.99 Unrealized —

SII SPROTT INC 0.0%

Value $2.723M (-7.8%) Shares 24,837 (+16.4%) Est. Cost $71.56 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $371K (+161.1%) Shares 689 (+139.2%) Est. Cost $445.64 Unrealized —

MTZ MASTEC INC 0.0%

Value $608K (+56.5%) Shares 1,458 (+21.0%) Est. Cost $253.39 Unrealized —

IYG ISHARES TR 0.0%

Value $2.231M (+10.6%) Shares 24,666 (+1.3%) Est. Cost $95.02 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.863M (+12.8%) Shares 10,739 (+3.0%) Est. Cost $89.05 Unrealized —

EWS ISHARES INC 0.0%

Value $551K (+61.5%) Shares 18,640 (+54.1%) Est. Cost $28.68 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $13.11M (+1.6%) Shares 332,657 (+2.7%) Est. Cost $21.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $15.11M (-1.3%) Shares 90,653 (+2.7%) Est. Cost $203.00 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.676M (+13.7%) Shares 35,718 (+3.0%) Est. Cost $35.99 Unrealized —

— OPEN TEXT CORP 0.0%

Value $396K (+104.4%) Shares 179 (+105.7%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.706M (+13.1%) Shares 58,642 (+34.9%) Est. Cost $26.05 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.914M (+7.2%) Shares 36,297 (+284.1%) Est. Cost $127.30 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.716M (-10.0%) Shares 54,717 (+21.0%) Est. Cost $28.28 Unrealized —

— CGI INC 0.0%

Value $1.616M (+13.4%) Shares 250 (+28.2%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $1.67M (-10.0%) Shares 32,020 (+14.5%) Est. Cost $38.66 Unrealized —

IWF ISHARES TR 0.0%

Value $1.93M (+10.3%) Shares 15,570 (+279.5%) Est. Cost $170.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.44M (+14.2%) Shares 45,372 (+10.3%) Est. Cost $40.53 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $682K (+35.5%) Shares 10,536 (+20.9%) Est. Cost $62.41 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $904K (+24.6%) Shares 9,978 (+2.9%) Est. Cost $52.31 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19.77M (+0.9%) Shares 229,490 (+5.9%) Est. Cost $105.34 Unrealized —

AOM ISHARES TR 0.0%

Value $1.778M (+10.8%) Shares 35,706 (+5.3%) Est. Cost $45.09 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $342K (-33.4%) Shares 6,113 (+5.3%) Est. Cost $86.44 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $818K (+26.2%) Shares 20,022 (+50.7%) Est. Cost $44.66 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $375K (+80.9%) Shares 61,346 (+1.4%) Est. Cost $4.09 Unrealized —

EWM ISHARES INC 0.0%

Value $509K (+47.3%) Shares 18,866 (+54.9%) Est. Cost $27.68 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $514K (+44.1%) Shares 81,747 (+45.2%) Est. Cost $7.84 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $550K (-22.1%) Shares 2,427 (+58.5%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $379K (-29.1%) Shares 37,205 (+2.6%) Est. Cost $4.80 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $207K (+298.0%) Shares 1,964 (+157.1%) Est. Cost $90.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $922K (+20.0%) Shares 5,874 (+5.8%) Est. Cost $128.77 Unrealized —

PSTG EVERPURE INC 0.0%

Value $546K (+38.6%) Shares 6,923 (+3.8%) Est. Cost $67.33 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.379M (-9.9%) Shares 48,248 (+1.6%) Est. Cost $17.82 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $277K (+119.8%) Shares 33,734 (+110.3%) Est. Cost $7.34 Unrealized —

IBTH ISHARES TR 0.0%

Value $688K (+28.1%) Shares 30,761 (+28.5%) Est. Cost $22.29 Unrealized —

DVYE ISHARES INC 0.0%

Value $429K (+53.8%) Shares 13,336 (+63.7%) Est. Cost $29.84 Unrealized —

— TRANSALTA CORP 0.0%

Value $1.174M (+14.6%) Shares 849 (+8.8%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $271K (+120.3%) Shares 28,022 (+56.2%) Est. Cost $11.69 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $492K (+42.0%) Shares 17,785 (+22.7%) Est. Cost $25.19 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $198K (+270.8%) Shares 1,813 (+253.4%) Est. Cost $100.80 Unrealized —

MUX MCEWEN INC. 0.0%

Value $231K (+159.2%) Shares 9,963 (+144.3%) Est. Cost $20.43 Unrealized —

GCOW PACER FDS TR 0.0%

Value $3.815M (-3.6%) Shares 88,096 (+3.0%) Est. Cost $36.52 Unrealized —

IBTI ISHARES TR 0.0%

Value $686K (+25.7%) Shares 30,982 (+26.5%) Est. Cost $22.16 Unrealized —

ARTY ISHARES TR 0.0%

Value $325K (+73.6%) Shares 4,274 (+6.2%) Est. Cost $48.02 Unrealized —

WSO WATSCO INC 0.0%

Value $661K (+26.0%) Shares 1,583 (+10.0%) Est. Cost $401.64 Unrealized —

— TELUS CORPORATION 0.0%

Value $5.229M (+2.6%) Shares 4,945 (+24.7%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $133K (+22004.8%) Shares 46,123 (+18423.3%) Est. Cost $2.89 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.785M (-4.5%) Shares 335,822 (+7.3%) Est. Cost $6.52 Unrealized —

SNAP SNAP INC 0.0%

Value $1.297M (+11.3%) Shares 292,785 (+15.5%) Est. Cost $6.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $269K (+94.8%) Shares 5,343 (+93.4%) Est. Cost $50.16 Unrealized —

IWV ISHARES TR 0.0%

Value $146K (+817.8%) Shares 343 (+697.7%) Est. Cost $407.81 Unrealized —

USMV ISHARES TR 0.0%

Value $2.386M (+5.7%) Shares 24,732 (+1.7%) Est. Cost $81.29 Unrealized —

FISV FISERV INC 0.0%

Value $1.209M (-9.6%) Shares 24,468 (+2.2%) Est. Cost $134.80 Unrealized —

RS RELIANCE INC 0.0%

Value $483K (+35.5%) Shares 1,292 (+10.2%) Est. Cost $301.30 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $291K (+76.6%) Shares 4,239 (+55.0%) Est. Cost $58.86 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $667K (+23.3%) Shares 13,338 (+1.8%) Est. Cost $63.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $503K (+32.8%) Shares 3,262 (+25.5%) Est. Cost $136.83 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1.269M (+10.8%) Shares 895,664 (+18.1%) Est. Cost $1.01 Unrealized —

MUB ISHARES TR 0.0%

Value $1.334M (+10.2%) Shares 12,456 (+9.5%) Est. Cost $106.56 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $409K (+43.2%) Shares 5,513 (+41.9%) Est. Cost $55.93 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $385K (+46.8%) Shares 5,311 (+40.1%) Est. Cost $192.98 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.269M (+10.3%) Shares 23,604 (+1.9%) Est. Cost $45.93 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $379K (+44.3%) Shares 3,380 (+10.6%) Est. Cost $96.12 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $140K (+474.3%) Shares 2,195 (+434.1%) Est. Cost $63.91 Unrealized —

— LIGHTSPEED COMMERCE INC 0.0%

Value $268K (+74.3%) Shares 256 (+48.8%) Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $601K (+23.5%) Shares 21,750 (+12.4%) Est. Cost $25.82 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $853K (+15.4%) Shares 7,140 (+573.6%) Est. Cost $175.21 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $514K (-18.0%) Shares 38,010 (+3.3%) Est. Cost $17.67 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $788K (+16.2%) Shares 47,642 (+2.1%) Est. Cost $9.30 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $321K (+49.8%) Shares 8,837 (+30.2%) Est. Cost $32.66 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $179K (+147.0%) Shares 13,450 (+81.7%) Est. Cost $11.38 Unrealized —

EWP ISHARES INC 0.0%

Value $1.043M (+10.9%) Shares 17,566 (+1.4%) Est. Cost $31.70 Unrealized —

IGIB ISHARES TR 0.0%

Value $8.804M (+1.1%) Shares 165,611 (+1.2%) Est. Cost $52.77 Unrealized —

— LUCID GROUP INC 0.0%

Value $13.06M (-0.8%) Shares 19,515 (+41.4%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $249K (+65.7%) Shares 619 (+32.5%) Est. Cost $259.89 Unrealized —

IWC ISHARES TR 0.0%

Value $449K (+27.6%) Shares 2,242 (+1.8%) Est. Cost $148.19 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $153K (+171.6%) Shares 2,139 (+140.3%) Est. Cost $75.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.187M (+8.8%) Shares 12,050 (+4.2%) Est. Cost $85.54 Unrealized —

USIG ISHARES TR 0.0%

Value $132K (+267.7%) Shares 2,571 (+267.3%) Est. Cost $51.29 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.428M (+4.1%) Shares 86,518 (+5.8%) Est. Cost $26.87 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $730K (+15.0%) Shares 3,008 (+2.9%) Est. Cost $195.23 Unrealized —

FER FERROVIAL NV 0.0%

Value $389K (+32.2%) Shares 5,688 (+23.8%) Est. Cost $46.17 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $94,851 (+7586.5%) Shares 1,194 (+6923.5%) Est. Cost $78.97 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $176K (+112.2%) Shares 6,119 (+134.0%) Est. Cost $29.15 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $802K (+12.8%) Shares 19,762 (+12.6%) Est. Cost $34.25 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $489K (+22.6%) Shares 4,770 (+10.6%) Est. Cost $72.81 Unrealized —

JXI ISHARES TR 0.0%

Value $115K (+341.0%) Shares 1,360 (+348.8%) Est. Cost $84.15 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.421M (-3.5%) Shares 101,888 (+25.8%) Est. Cost $15.12 Unrealized —

AOA ISHARES TR 0.0%

Value $351K (+33.6%) Shares 3,592 (+20.7%) Est. Cost $83.29 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $804K (-9.8%) Shares 20,714 (+5.6%) Est. Cost $37.36 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $815K (+11.6%) Shares 14,649 (+13.4%) Est. Cost $56.16 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $103K (+446.6%) Shares 166 (+186.2%) Est. Cost $497.93 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $462K (+21.9%) Shares 4,845 (+8.9%) Est. Cost $89.75 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $229K (+56.7%) Shares 12,702 (+2.2%) Est. Cost $15.33 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $102K (+428.0%) Shares 13,963 (+336.2%) Est. Cost $6.82 Unrealized —

DBEM DBX ETF TR 0.0%

Value $295K (+37.2%) Shares 7,175 (+13.7%) Est. Cost $29.40 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $137K (+135.5%) Shares 5,866 (+254.2%) Est. Cost $19.92 Unrealized —

IXG ISHARES TR 0.0%

Value $525K (+17.7%) Shares 4,220 (+7.8%) Est. Cost $86.52 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $402K (+24.2%) Shares 3,814 (+25.7%) Est. Cost $106.40 Unrealized —

AS AMER SPORTS INC 0.0%

Value $87,217 (+783.1%) Shares 2,577 (+759.0%) Est. Cost $34.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $112M (+0.1%) Shares 219,051 (+18.7%) Est. Cost $450.74 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $108K (+235.1%) Shares 6,747 (+288.0%) Est. Cost $15.41 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $288K (+35.4%) Shares 6,973 (+18.5%) Est. Cost $38.20 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.302M (+6.1%) Shares 4,621 (+13.3%) Est. Cost $339.74 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $131K (+132.1%) Shares 1,691 (+113.5%) Est. Cost $74.60 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $113K (+195.9%) Shares 1,369 (+59.7%) Est. Cost $58.09 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $87,908 (+481.1%) Shares 6,685 (+602.2%) Est. Cost $12.97 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.182M (+3.4%) Shares 138,057 (+1.0%) Est. Cost $12.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $333K (+27.2%) Shares 473 (+11.6%) Est. Cost $562.28 Unrealized —

CROX CROCS INC 0.0%

Value $79,746 (+743.2%) Shares 661 (+479.8%) Est. Cost $115.89 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $116K (+152.6%) Shares 955 (+104.9%) Est. Cost $119.50 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $7.089M (-1.0%) Shares 125,627 (+1.5%) Est. Cost $58.88 Unrealized —

FIG FIGMA INC 0.0%

Value $218K (+46.4%) Shares 12,081 (+71.3%) Est. Cost $29.46 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $337K (+25.8%) Shares 7,711 (+5.1%) Est. Cost $36.13 Unrealized —

— IMPERIAL OIL LTD 0.0%

Value $15.3M (-0.4%) Shares 1,363 (+16.1%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $465K (-12.7%) Shares 17,472 (+4.0%) Est. Cost $24.43 Unrealized —

EWL ISHARES INC 0.0%

Value $625K (+11.7%) Shares 9,946 (+4.5%) Est. Cost $48.55 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $351K (+22.9%) Shares 7,697 (+8.1%) Est. Cost $34.37 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $81,700 (+355.9%) Shares 5,000 (+400.0%) Est. Cost $16.26 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $159K (+66.9%) Shares 3,954 (+54.7%) Est. Cost $38.17 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $519K (+13.5%) Shares 9,513 (+2.2%) Est. Cost $49.75 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $288K (+26.8%) Shares 40,000 (+33.3%) Est. Cost $7.46 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $78,425 (+333.2%) Shares 107 (+181.6%) Est. Cost $618.46 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $106K (+127.3%) Shares 1,223 (+5.4%) Est. Cost $73.79 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $222K (+36.3%) Shares 34,674 (+25.9%) Est. Cost $8.18 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $167K (+53.5%) Shares 40,982 (+55.3%) Est. Cost $4.35 Unrealized —

INTF ISHARES TR 0.0%

Value $383K (+17.7%) Shares 9,354 (+12.0%) Est. Cost $32.64 Unrealized —

VSEC VSE CORP 0.0%

Value $58,455 (+3068.3%) Shares 256 (+2460.0%) Est. Cost $227.54 Unrealized —

— CANOPY GROWTH CORPORATION 0.0%

Value $792K (+7.5%) Shares 8,338 (+7.4%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $988K (+5.8%) Shares 23,756 (+5.9%) Est. Cost $41.63 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $71,806 (+269.8%) Shares 14,191 (+158.0%) Est. Cost $4.90 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $476K (+12.3%) Shares 5,415 (+369.6%) Est. Cost $140.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $111K (+87.7%) Shares 3,105 (+71.6%) Est. Cost $34.10 Unrealized —

OUST OUSTER INC 0.0%

Value $53,488 (+1544.3%) Shares 854 (+382.5%) Est. Cost $54.87 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54,615 (+888.1%) Shares 905 (+647.9%) Est. Cost $58.39 Unrealized —

IUSV ISHARES TR 0.0%

Value $448K (+12.2%) Shares 4,072 (+4.2%) Est. Cost $80.78 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $57,200 (+532.7%) Shares 8,102 (+617.0%) Est. Cost $7.38 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $48,070 (+20891.3%) Shares 409 (+20350.0%) Est. Cost $117.39 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $192K (+33.2%) Shares 18,169 (+32.4%) Est. Cost $10.78 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $816K (+6.2%) Shares 858,456 (+6.0%) Est. Cost $1.16 Unrealized —

HDV ISHARES TR 0.0%

Value $3.425M (+1.4%) Shares 125,003 (+402.3%) Est. Cost $43.13 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.408M (+3.4%) Shares 46,068 (+1.9%) Est. Cost $26.37 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $73,290 (+173.2%) Shares 829 (+105.7%) Est. Cost $65.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (+29.4%) Shares 3,300 (+15.4%) Est. Cost $55.75 Unrealized —

SHYG ISHARES TR 0.0%

Value $896K (+5.4%) Shares 21,113 (+5.1%) Est. Cost $42.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $453K (+11.2%) Shares 12,334 (+14.4%) Est. Cost $37.21 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $360K (+14.1%) Shares 10,195 (+12.2%) Est. Cost $32.29 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $216K (+26.0%) Shares 5,600 (+13.7%) Est. Cost $33.81 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $259K (+20.6%) Shares 7,514 (+27.2%) Est. Cost $32.52 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $103K (+74.5%) Shares 5,600 (+62.3%) Est. Cost $17.45 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $436K (-9.1%) Shares 447 (+34.6%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $136K (+46.6%) Shares 975 (+33.7%) Est. Cost $130.71 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $351K (+13.9%) Shares 10,461 (+11.8%) Est. Cost $31.86 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $60,347 (+241.8%) Shares 3,296 (+248.8%) Est. Cost $21.27 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.253M (+3.5%) Shares 24,938 (+2.9%) Est. Cost $49.07 Unrealized —

TOST TOAST INC 0.0%

Value $339K (+13.9%) Shares 12,170 (+8.5%) Est. Cost $35.25 Unrealized —

E ENI SPA 0.0%

Value $229K (-15.2%) Shares 4,898 (+2.3%) Est. Cost $38.09 Unrealized —

IBDV ISHARES TR 0.0%

Value $116K (+54.7%) Shares 5,313 (+55.3%) Est. Cost $21.83 Unrealized —

IBTJ ISHARES TR 0.0%

Value $568K (+7.7%) Shares 26,232 (+8.7%) Est. Cost $21.90 Unrealized —

HDG PROSHARES TR 0.0%

Value $462K (+9.5%) Shares 8,455 (+3.0%) Est. Cost $51.01 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $68,991 (+135.4%) Shares 2,009 (+106.9%) Est. Cost $32.64 Unrealized —

IBDU ISHARES TR 0.0%

Value $115K (+51.1%) Shares 4,951 (+51.7%) Est. Cost $23.25 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $119K (+48.3%) Shares 3,924 (+17.0%) Est. Cost $22.80 Unrealized —

LRN STRIDE INC 0.0%

Value $50,190 (+324.9%) Shares 582 (+334.3%) Est. Cost $84.37 Unrealized —

SUSA ISHARES TR 0.0%

Value $174K (+28.2%) Shares 1,125 (+9.8%) Est. Cost $134.07 Unrealized —

CPNG COUPANG INC 0.0%

Value $528K (-6.7%) Shares 30,375 (+1.4%) Est. Cost $27.96 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $236K (+19.1%) Shares 5,280 (+19.3%) Est. Cost $45.66 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $224K (+20.2%) Shares 2,535 (+12.3%) Est. Cost $74.98 Unrealized —

NOBL PROSHARES TR 0.0%

Value $884K (+4.4%) Shares 15,740 (+97.0%) Est. Cost $78.66 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $253K (+17.3%) Shares 8,774 (+6.9%) Est. Cost $27.34 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $67,445 (+117.8%) Shares 12,744 (+7.1%) Est. Cost $6.09 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $83,551 (-30.3%) Shares 9,864 (+1.2%) Est. Cost $12.72 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $50,212 (+255.1%) Shares 650 (+223.4%) Est. Cost $74.60 Unrealized —

— NOVAGOLD RESOURCES INC 0.0%

Value $42,447 (+423.8%) Shares 71 (+688.9%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.15M (+1.6%) Shares 23,313 (+1.7%) Est. Cost $95.37 Unrealized —

IGF ISHARES TR 0.0%

Value $182K (+22.2%) Shares 2,716 (+23.7%) Est. Cost $62.02 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $364K (+9.8%) Shares 24,089 (+1.4%) Est. Cost $16.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $48,656 (+194.2%) Shares 1,039 (+195.2%) Est. Cost $46.88 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.628M (+2.0%) Shares 21,196 (+2.0%) Est. Cost $75.13 Unrealized —

LYFT LYFT INC 0.0%

Value $210K (+17.7%) Shares 14,427 (+7.3%) Est. Cost $16.15 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $434K (+7.7%) Shares 1,366 (+10.6%) Est. Cost $269.33 Unrealized —

IYT ISHARES TR 0.0%

Value $166K (+22.9%) Shares 1,908 (+5.7%) Est. Cost $70.13 Unrealized —

PII POLARIS INC 0.0%

Value $116K (+36.1%) Shares 1,695 (+8.2%) Est. Cost $60.85 Unrealized —

TLH ISHARES TR 0.0%

Value $177K (+20.2%) Shares 1,763 (+20.7%) Est. Cost $102.51 Unrealized —

LEMB ISHARES INC 0.0%

Value $69,088 (+74.8%) Shares 1,629 (+68.1%) Est. Cost $41.82 Unrealized —

PVH PVH CORPORATION 0.0%

Value $43,937 (+204.3%) Shares 592 (+186.0%) Est. Cost $74.70 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $58,873 (+97.5%) Shares 2,764 (+172.3%) Est. Cost $17.92 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $187K (+17.9%) Shares 520 (+2.2%) Est. Cost $252.34 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $300K (+10.2%) Shares 33,663 (+2.3%) Est. Cost $11.75 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $162K (-14.5%) Shares 105,582 (+4.4%) Est. Cost $2.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $491K (+5.9%) Shares 905 (+15.9%) Est. Cost $470.03 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $262K (+11.2%) Shares 5,548 (+9.4%) Est. Cost $51.38 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $47,844 (+123.4%) Shares 814 (+94.7%) Est. Cost $55.97 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $92,339 (+39.8%) Shares 4,027 (+2.5%) Est. Cost $18.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $132K (+22.5%) Shares 1,084 (+1.1%) Est. Cost $92.17 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $26,072 (+1133.3%) Shares 3,317 (+1636.6%) Est. Cost $7.66 Unrealized —

GNTX GENTEX CORP 0.0%

Value $142K (+20.3%) Shares 5,626 (+4.0%) Est. Cost $24.15 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $217K (+12.2%) Shares 20,209 (+41.1%) Est. Cost $7.09 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $47,044 (+99.3%) Shares 28,467 (+77.8%) Est. Cost $2.81 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $111K (+26.7%) Shares 1,631 (+22.5%) Est. Cost $46.45 Unrealized —

— METHANEX CORP 0.0%

Value $430K (-5.1%) Shares 93 (+22.4%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $99,755 (+30.2%) Shares 2,537 (+31.3%) Est. Cost $39.58 Unrealized —

RING ISHARES INC 0.0%

Value $39,464 (+140.2%) Shares 611 (+193.8%) Est. Cost $58.07 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $77,636 (+42.0%) Shares 1,485 (+30.8%) Est. Cost $45.32 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $103K (+28.6%) Shares 330 (+15.4%) Est. Cost $286.04 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $81,159 (-22.0%) Shares 13,618 (+12.1%) Est. Cost $10.14 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $118K (+23.9%) Shares 2,385 (+9.2%) Est. Cost $32.99 Unrealized —

IDNA ISHARES TR 0.0%

Value $30,184 (+264.4%) Shares 897 (+213.6%) Est. Cost $32.16 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $37,201 (+140.5%) Shares 13,483 (+212.1%) Est. Cost $2.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $84,295 (+34.4%) Shares 660 (+15.4%) Est. Cost $113.62 Unrealized —

WINA WINMARK CORP 0.0%

Value $88,809 (+31.9%) Shares 210 (+32.9%) Est. Cost $390.08 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $308K (-6.4%) Shares 37,841 (+8.4%) Est. Cost $7.19 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $56,344 (+59.7%) Shares 3,026 (+2.1%) Est. Cost $6.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $106K (+24.6%) Shares 432 (+1.6%) Est. Cost $150.66 Unrealized —

KMX CARMAX INC 0.0%

Value $72,377 (+39.6%) Shares 1,369 (+9.8%) Est. Cost $71.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $113K (+21.6%) Shares 1,368 (+500.0%) Est. Cost $136.56 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $69,642 (+39.5%) Shares 676 (+15.0%) Est. Cost $88.06 Unrealized —

GOLD GOLD COM INC 0.0%

Value $22,526 (+649.9%) Shares 541 (+621.3%) Est. Cost $39.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $195K (+10.9%) Shares 1,688 (+27.5%) Est. Cost $98.13 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $86,643 (+28.4%) Shares 879 (+4.3%) Est. Cost $79.53 Unrealized —

— BAUSCH HEALTH COS INC 0.0%

Value $462K (+4.3%) Shares 937 (+14.4%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $139K (+16.0%) Shares 1,086 (+4.8%) Est. Cost $116.16 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $19,504 (+3161.5%) Shares 311 (+3010.0%) Est. Cost $62.18 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $133K (+16.3%) Shares 1,813 (+11.1%) Est. Cost $63.17 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $202K (+10.2%) Shares 1,203 (+13.9%) Est. Cost $253.16 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $60,902 (+44.2%) Shares 1,263 (+13.7%) Est. Cost $39.24 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $58,070 (+47.3%) Shares 964 (+27.3%) Est. Cost $35.50 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $167K (+12.5%) Shares 75,190 (+36.3%) Est. Cost $3.06 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $26,729 (+221.8%) Shares 170 (+75.3%) Est. Cost $88.38 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $28,863 (+174.9%) Shares 739 (+158.4%) Est. Cost $33.56 Unrealized —

IUSG ISHARES TR 0.0%

Value $47,022 (+63.9%) Shares 250 (+35.1%) Est. Cost $135.37 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $144K (+14.6%) Shares 31,232 (+28.2%) Est. Cost $3.33 Unrealized —

QCLR GLOBAL X FDS 0.0%

Value $86,022 (+26.4%) Shares 2,990 (+15.3%) Est. Cost $26.84 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $79,526 (+28.8%) Shares 323 (+7.7%) Est. Cost $211.85 Unrealized —

TOPC ISHARES TR 0.0%

Value $52,954 (+50.3%) Shares 1,534 (+30.6%) Est. Cost $31.05 Unrealized —

NIO NIO INC 0.0%

Value $162K (-9.8%) Shares 32,007 (+7.3%) Est. Cost $5.72 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $29,636 (+140.9%) Shares 1,682 (+103.9%) Est. Cost $17.56 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $20,850 (+433.4%) Shares 1,124 (+261.4%) Est. Cost $16.30 Unrealized —

ECH ISHARES INC 0.0%

Value $30,331 (+126.4%) Shares 764 (+126.7%) Est. Cost $40.01 Unrealized —

REZ ISHARES TR 0.0%

Value $98,942 (+20.4%) Shares 1,047 (+6.0%) Est. Cost $88.28 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $28,870 (+136.6%) Shares 6,777 (+180.5%) Est. Cost $4.35 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $25,438 (+186.9%) Shares 241 (+186.9%) Est. Cost $105.55 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $61,659 (+36.2%) Shares 2,106 (+65.0%) Est. Cost $41.43 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $27,468 (+144.7%) Shares 404 (+109.3%) Est. Cost $62.68 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $310K (-4.9%) Shares 14,045 (+479.9%) Est. Cost $33.88 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $16,051 (+10819.0%) Shares 292 (+9633.3%) Est. Cost $54.87 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $37,741 (+71.4%) Shares 7,515 (+75.7%) Est. Cost $5.09 Unrealized —

RVNU DBX ETF TR 0.0%

Value $66,592 (+30.6%) Shares 2,649 (+28.3%) Est. Cost $24.79 Unrealized —

NVMI NOVA LTD 0.0%

Value $79,018 (+24.6%) Shares 149 (+1.4%) Est. Cost $328.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $170K (+10.0%) Shares 25,703 (+10.5%) Est. Cost $12.41 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $24,829 (+157.9%) Shares 454 (+109.2%) Est. Cost $65.84 Unrealized —

SHV ISHARES TR 0.0%

Value $1.173M (+1.3%) Shares 10,627 (+1.3%) Est. Cost $110.43 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $70,693 (+27.0%) Shares 729 (+3.8%) Est. Cost $103.46 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $86,804 (+20.3%) Shares 553 (+4.1%) Est. Cost $134.90 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.171M (+0.7%) Shares 88,054 (+1.6%) Est. Cost $34.96 Unrealized —

ESGU ISHARES TR 0.0%

Value $72,316 (+24.5%) Shares 442 (+7.5%) Est. Cost $139.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K (+5.1%) Shares 5,137 (+5.5%) Est. Cost $57.08 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $48,947 (-22.2%) Shares 1,205 (+9.0%) Est. Cost $63.28 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $16,002 (+641.9%) Shares 60 (+33.3%) Est. Cost $102.63 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $19,496 (+227.6%) Shares 10,333 (+241.8%) Est. Cost $1.93 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $21,527 (+169.1%) Shares 758 (+163.2%) Est. Cost $28.16 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $274K (+4.9%) Shares 185,060 (+54.2%) Est. Cost $4.12 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $16,913 (+271.1%) Shares 113 (+7.6%) Est. Cost $53.54 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $12,822 (+2469.5%) Shares 489 (+2473.7%) Est. Cost $26.33 Unrealized —

LAES SEALSQ CORP 0.0%

Value $41,645 (+41.6%) Shares 13,314 (+19.4%) Est. Cost $3.30 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $43,151 (+39.2%) Shares 2,697 (+20.0%) Est. Cost $11.37 Unrealized —

XVV ISHARES TR 0.0%

Value $25,771 (+88.3%) Shares 455 (+62.5%) Est. Cost $52.65 Unrealized —

XPEV XPENG INC 0.0%

Value $59,401 (-16.4%) Shares 4,489 (+8.1%) Est. Cost $14.63 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $16,015 (+255.3%) Shares 70 (+250.0%) Est. Cost $217.10 Unrealized —

IEI ISHARES TR 0.0%

Value $3.356M (+0.3%) Shares 28,574 (+1.3%) Est. Cost $118.45 Unrealized —

EQL ALPS ETF TR 0.0%

Value $99,137 (+13.0%) Shares 1,967 (+6.5%) Est. Cost $45.28 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $17,149 (+196.7%) Shares 3,317 (+1.0%) Est. Cost $3.53 Unrealized —

RUN SUNRUN INC 0.0%

Value $98,402 (+12.8%) Shares 7,366 (+14.5%) Est. Cost $12.86 Unrealized —

IWL ISHARES TR 0.0%

Value $61,010 (+21.3%) Shares 330 (+5.4%) Est. Cost $163.98 Unrealized —

BDMD BAIRD MED INVT HLDGS LTD 0.0%

Value $32,757 (+46.6%) Shares 28,484 (+143.5%) Est. Cost $1.28 Unrealized —

ACM AECOM 0.0%

Value $357K (-2.8%) Shares 5,106 (+18.2%) Est. Cost $109.64 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $21,224 (+90.1%) Shares 24,881 (+231.5%) Est. Cost $0.98 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $50,390 (+24.8%) Shares 862 (+9.0%) Est. Cost $35.50 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $56,104 (+21.4%) Shares 640 (+8.3%) Est. Cost $82.44 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $28,806 (-25.4%) Shares 91 (+9.6%) Est. Cost — Unrealized —

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $60,578 (-13.8%) Shares 24,625 (+13.9%) Est. Cost $1.61 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $43,677 (+28.2%) Shares 1,785 (+6.0%) Est. Cost $31.24 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $17,644 (+119.6%) Shares 686 (+128.7%) Est. Cost $26.06 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $422K (-2.2%) Shares 19,700 (+8.8%) Est. Cost $23.64 Unrealized —

— ALLIED GOLD CORP 0.0%

Value $133K (-6.7%) Shares 56 (+21.7%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $25,387 (+57.5%) Shares 1,640 (+58.3%) Est. Cost $20.40 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $29,119 (+45.9%) Shares 1,362 (+2.6%) Est. Cost $16.32 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.05M (+0.9%) Shares 19,280 (+4.9%) Est. Cost $90.58 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $11,869 (+295.6%) Shares 1,025 (+2.5%) Est. Cost $3.01 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $24,128 (+56.7%) Shares 681 (+13.3%) Est. Cost $55.66 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $23,996 (+55.3%) Shares 1,293 (+47.4%) Est. Cost $21.07 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3.816M (-0.2%) Shares 46,067 (+2.0%) Est. Cost $70.65 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $8,777 (+2056.5%) Shares 2,115 (+1723.3%) Est. Cost $4.07 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $29,087 (+40.3%) Shares 545 (+31.3%) Est. Cost $50.77 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $24,604 (+51.3%) Shares 3,992 (+33.1%) Est. Cost $5.60 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $10,128 (+450.1%) Shares 121 (+236.1%) Est. Cost $72.87 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $9,990 (+456.9%) Shares 1,865 (+394.7%) Est. Cost $5.00 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,193 (+9210.2%) Shares 928 (+13157.1%) Est. Cost $8.96 Unrealized —

GTLB GITLAB INC 0.0%

Value $15,316 (+107.8%) Shares 502 (+47.2%) Est. Cost $33.49 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $16,270 (+94.6%) Shares 2,810 (+55.9%) Est. Cost $9.47 Unrealized —

ESTC ELASTIC N V 0.0%

Value $12,133 (+179.3%) Shares 213 (+144.8%) Est. Cost $61.04 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $29,586 (+35.2%) Shares 2,401 (+7.7%) Est. Cost $10.47 Unrealized —

HELP CYBIN INC 0.0%

Value $25,067 (+43.7%) Shares 5,357 (+4.4%) Est. Cost $8.46 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $63,581 (+13.6%) Shares 1,384 (+7.7%) Est. Cost $43.74 Unrealized —

BNTX BIONTECH SE 0.0%

Value $59,165 (+14.6%) Shares 635 (+9.5%) Est. Cost $102.67 Unrealized —

IZRL ARK ETF TR 0.0%

Value $51,248 (+17.2%) Shares 1,687 (+3.8%) Est. Cost $26.38 Unrealized —

EPOL ISHARES TR 0.0%

Value $86,850 (+8.6%) Shares 2,250 (+2.3%) Est. Cost $35.25 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $316K (+2.2%) Shares 1,392 (+1.0%) Est. Cost $205.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $81,491 (+9.0%) Shares 1,975 (+2.9%) Est. Cost $37.63 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $218K (+3.1%) Shares 12,134 (+2.3%) Est. Cost $18.82 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $310K (-2.0%) Shares 4,984 (+6.7%) Est. Cost $77.37 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $14,228 (+75.2%) Shares 824 (+26.0%) Est. Cost $10.37 Unrealized —

BGRN ISHARES TR 0.0%

Value $36,299 (+20.0%) Shares 765 (+19.9%) Est. Cost $51.52 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $52,354 (-10.1%) Shares 681 (+7.6%) Est. Cost $79.55 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $7,146 (+462.2%) Shares 440 (+292.9%) Est. Cost $17.70 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $16,957 (+52.0%) Shares 208 (+6.1%) Est. Cost $59.36 Unrealized —

OI O-I GLASS INC 0.0%

Value $72,456 (-7.3%) Shares 7,524 (+1.1%) Est. Cost $13.56 Unrealized —

IBTK ISHARES TR 0.0%

Value $104K (+5.8%) Shares 5,326 (+6.9%) Est. Cost $19.82 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $10,808 (+112.9%) Shares 315 (+47.9%) Est. Cost $25.28 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $55,991 (+11.3%) Shares 808 (+10.5%) Est. Cost $78.54 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $10,352 (+117.2%) Shares 542 (+156.9%) Est. Cost $21.74 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $90,816 (+6.3%) Shares 6,600 (+10.0%) Est. Cost $9.58 Unrealized —

GLOB GLOBANT S A 0.0%

Value $54,553 (-8.9%) Shares 1,884 (+44.9%) Est. Cost $143.25 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $5,918 (+792.6%) Shares 97 (+708.3%) Est. Cost $59.60 Unrealized —

IHE ISHARES TR 0.0%

Value $27,802 (+23.0%) Shares 281 (+7.7%) Est. Cost $101.59 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $91,255 (-5.4%) Shares 508 (+20.1%) Est. Cost $197.94 Unrealized —

METV LISTED FDS TR 0.0%

Value $17,238 (+42.4%) Shares 997 (+24.6%) Est. Cost $17.68 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $12,516 (+66.3%) Shares 8,287 (+39.8%) Est. Cost $0.79 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $11,855 (+72.4%) Shares 113 (+63.8%) Est. Cost $75.59 Unrealized —

EIS ISHARES INC 0.0%

Value $80,151 (+6.6%) Shares 664 (+2.2%) Est. Cost $69.44 Unrealized —

ESML ISHARES TR 0.0%

Value $17,338 (+39.1%) Shares 310 (+17.0%) Est. Cost $44.06 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $9,117 (+112.2%) Shares 609 (+137.0%) Est. Cost $18.65 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $6,124 (+351.0%) Shares 284 (+215.6%) Est. Cost $18.70 Unrealized —

AZTA AZENTA INC 0.0%

Value $8,418 (+129.2%) Shares 330 (+89.7%) Est. Cost $28.51 Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $10,310 (+85.2%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $59,002 (+8.7%) Shares 5,912 (+3.7%) Est. Cost $7.13 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $428K (+1.1%) Shares 18,077 (+1.1%) Est. Cost $21.76 Unrealized —

TCHI ISHARES TR 0.0%

Value $7,932 (+146.0%) Shares 300 (+100.0%) Est. Cost $23.97 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $18,109 (+33.7%) Shares 114 (+4.6%) Est. Cost $134.29 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $15,037 (+42.4%) Shares 127 (+12.4%) Est. Cost $97.74 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $29,325 (+17.8%) Shares 2,500 (+13.6%) Est. Cost $15.35 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $159K (+2.9%) Shares 9,847 (+2.6%) Est. Cost $16.64 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $28,228 (+18.0%) Shares 439 (+6.3%) Est. Cost $54.01 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $20,881 (+25.1%) Shares 2,219 (+8.3%) Est. Cost $7.92 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $4,637 (+872.1%) Shares 607 (+767.1%) Est. Cost $8.84 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $5,016 (+441.1%) Shares 114 (+418.2%) Est. Cost $42.28 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $4,014 (+13741.4%) Shares 247 (+12250.0%) Est. Cost $16.24 Unrealized —

NICE NICE LTD 0.0%

Value $29,286 (-12.0%) Shares 323 (+7.0%) Est. Cost $111.56 Unrealized —

PICK ISHARES INC 0.0%

Value $46,869 (+9.0%) Shares 806 (+6.1%) Est. Cost $42.29 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $511K (+0.7%) Shares 43,505 (+48.0%) Est. Cost $11.80 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $5,457 (+183.9%) Shares 62 (+138.5%) Est. Cost $82.72 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $14,072 (+32.6%) Shares 508 (+3.0%) Est. Cost $4.34 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4,209 (+426.8%) Shares 113 (+370.8%) Est. Cost $36.53 Unrealized —

IBTG ISHARES TR 0.0%

Value $101K (+3.5%) Shares 4,430 (+3.6%) Est. Cost $22.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,757 (+142.3%) Shares 51 (+121.7%) Est. Cost $108.16 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $200K (+1.7%) Shares 2,553 (+4.9%) Est. Cost $64.28 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $5,586 (+147.8%) Shares 79 (+14.5%) Est. Cost $37.27 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $17,250 (+23.4%) Shares 25,000 (+66.7%) Est. Cost $1.15 Unrealized —

EMGF ISHARES INC 0.0%

Value $14,945 (+27.5%) Shares 204 (+5.2%) Est. Cost $53.34 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $11,840 (+37.0%) Shares 8,000 (+33.3%) Est. Cost $1.43 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $14,769 (+27.2%) Shares 545 (+14.0%) Est. Cost $27.06 Unrealized —

URG UR-ENERGY INC 0.0%

Value $7,902 (+66.5%) Shares 8,361 (+143.5%) Est. Cost $1.10 Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $5,796 (+119.2%) Shares 1,803 (+124.8%) Est. Cost $4.00 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $40,607 (+8.3%) Shares 4,615 (+49.1%) Est. Cost $7.16 Unrealized —

KAI KADANT INC 0.0%

Value $6,281 (+95.8%) Shares 20 (+81.8%) Est. Cost $308.50 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $5,381 (+119.1%) Shares 949 (+65.0%) Est. Cost $5.98 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13,188 (+27.5%) Shares 1,720 (+15.0%) Est. Cost $4.90 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $5,327 (+110.4%) Shares 7,000 (+75.0%) Est. Cost $2.02 Unrealized —

WAFD WAFD INC 0.0%

Value $12,204 (+29.6%) Shares 318 (+6.0%) Est. Cost $27.81 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $6,896 (+65.5%) Shares 410 (+7.3%) Est. Cost $7.89 Unrealized —

HLN HALEON PLC 0.0%

Value $57,616 (-4.5%) Shares 6,182 (+2.5%) Est. Cost $8.76 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $3,064 (+633.0%) Shares 125 (+420.8%) Est. Cost $23.12 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8.313M (-0.0%) Shares 18,433 (+15.9%) Est. Cost $397.08 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2,732 (+1697.4%) Shares 150 (+1775.0%) Est. Cost $18.26 Unrealized —

PATH UIPATH INC 0.0%

Value $637K (+0.4%) Shares 58,663 (+2.7%) Est. Cost $13.59 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $13,564 (-15.2%) Shares 926 (+8.4%) Est. Cost $14.22 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $16,055 (+17.5%) Shares 1,339 (+12.2%) Est. Cost $9.32 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $4,954 (+89.2%) Shares 689 (+11.3%) Est. Cost $7.62 Unrealized —

— SSR MINING IN 0.0%

Value $399K (+0.6%) Shares 141 (+4.4%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $8,958 (+32.4%) Shares 120 (+26.3%) Est. Cost $65.42 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $16,275 (+15.6%) Shares 3,500 (+42.2%) Est. Cost $6.68 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $23,249 (+10.4%) Shares 5,046 (+11.9%) Est. Cost $6.98 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3,654 (+149.1%) Shares 45 (+104.5%) Est. Cost $77.40 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2,418 (+859.5%) Shares 296 (+886.7%) Est. Cost $8.03 Unrealized —

SABR SABRE CORP 0.0%

Value $5,458 (+61.0%) Shares 2,612 (+10.8%) Est. Cost $2.21 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $8,236 (+33.4%) Shares 2,542 (+1.7%) Est. Cost $7.22 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $122K (+1.5%) Shares 1,608 (+1.5%) Est. Cost $75.65 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $27,704 (+6.8%) Shares 2,995 (+19.8%) Est. Cost $11.29 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $19,854 (-7.8%) Shares 1,106 (+11.4%) Est. Cost $20.79 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3,044 (+115.7%) Shares 287 (+170.8%) Est. Cost $13.13 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $20,122 (+8.8%) Shares 320 (+30.6%) Est. Cost $35.77 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1,675 (-48.2%) Shares 459 (+8.8%) Est. Cost $4.95 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $11,978 (+14.6%) Shares 4,882 (+1.7%) Est. Cost $3.56 Unrealized —

REAL THE REALREAL INC 0.0%

Value $4,516 (+51.1%) Shares 383 (+16.1%) Est. Cost $6.11 Unrealized —

CC CHEMOURS CO 0.0%

Value $61,874 (+2.3%) Shares 3,017 (+9.8%) Est. Cost $16.97 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $139K (-1.0%) Shares 8,609 (+7.4%) Est. Cost $17.92 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $4,072 (+49.2%) Shares 681 (+15.2%) Est. Cost $6.33 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5,479 (+31.6%) Shares 533 (+6.4%) Est. Cost $9.74 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $15,182 (+9.4%) Shares 581 (+4.9%) Est. Cost $12.41 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $4,669 (+38.5%) Shares 985 (+54.6%) Est. Cost $5.24 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,567 (+4.6%) Shares 340 (+4.6%) Est. Cost $71.05 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1,395 (+630.4%) Shares 52 (+477.8%) Est. Cost $25.62 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,953 (+68.0%) Shares 29 (+7.4%) Est. Cost $96.92 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $2,899 (+65.5%) Shares 209 (+124.7%) Est. Cost $22.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $270K (+0.4%) Shares 4,580 (+1.4%) Est. Cost $59.80 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $8,356 (+15.7%) Shares 2,229 (+12.6%) Est. Cost $4.41 Unrealized —

SLM SLM CORP 0.0%

Value $3,025 (+59.1%) Shares 117 (+31.5%) Est. Cost $27.05 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $1,199 (+1149.0%) Shares 83 (+822.2%) Est. Cost $13.96 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1,304 (+495.4%) Shares 119 (+340.7%) Est. Cost $10.43 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $1,417 (+313.1%) Shares 695 (+301.7%) Est. Cost $1.84 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $3,226 (+49.8%) Shares 567 (+1.6%) Est. Cost $1.85 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $6,263 (+20.6%) Shares 3,148 (+71.6%) Est. Cost $2.02 Unrealized —

ECNS ISHARES TR 0.0%

Value $3,717 (+39.7%) Shares 132 (+61.0%) Est. Cost $26.53 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,799 (+101.2%) Shares 159 (+12.0%) Est. Cost $11.02 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $3,888 (+29.6%) Shares 270 (+2.3%) Est. Cost $14.98 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2,412 (+56.5%) Shares 242 (+10.5%) Est. Cost $15.04 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $12,216 (+7.4%) Shares 130 (+4.0%) Est. Cost $90.66 Unrealized —

SONO SONOS INC 0.0%

Value $1,419 (+121.0%) Shares 105 (+118.8%) Est. Cost $15.31 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $914 (+548.2%) Shares 54 (+390.9%) Est. Cost $16.00 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3,918 (+23.8%) Shares 250 (+13.6%) Est. Cost $17.60 Unrealized —

MERC MERCER INTL INC 0.0%

Value $3,762 (-16.6%) Shares 5,700 (+78.1%) Est. Cost $2.23 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3,685 (+25.3%) Shares 431 (+14.3%) Est. Cost $10.40 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $890 (+417.4%) Shares 74 (+196.0%) Est. Cost $11.13 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $4,099 (+21.2%) Shares 245 (+6.5%) Est. Cost $29.04 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $911 (+362.4%) Shares 243 (+478.6%) Est. Cost $4.00 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1,060 (+199.4%) Shares 16 (+100.0%) Est. Cost $59.63 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1,835 (+59.6%) Shares 1,999 (+108.4%) Est. Cost $1.57 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1,593 (+74.3%) Shares 14 (+100.0%) Est. Cost $120.20 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $5,368 (-10.9%) Shares 400 (+23.8%) Est. Cost $16.16 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6,772 (+10.7%) Shares 153 (+5.5%) Est. Cost $44.72 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $18,052 (-3.4%) Shares 1,882 (+4.6%) Est. Cost $8.30 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $6,129 (+11.3%) Shares 163 (+10.1%) Est. Cost $37.15 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $8,309 (+8.0%) Shares 231 (+11.1%) Est. Cost $32.52 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $31,054 (+2.0%) Shares 4,124 (+3.7%) Est. Cost $6.89 Unrealized —

GEVO GEVO INC 0.0%

Value $2,861 (-17.3%) Shares 1,933 (+52.4%) Est. Cost $1.86 Unrealized —

AMRC AMERESCO INC 0.0%

Value $4,849 (+14.1%) Shares 176 (+5.4%) Est. Cost $22.33 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $654 (-47.3%) Shares 300 (+27.7%) Est. Cost $4.09 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $8,326 (-6.6%) Shares 528 (+7.5%) Est. Cost $18.48 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2,569 (+28.4%) Shares 92 (+15.0%) Est. Cost $59.24 Unrealized —

YEXT YEXT INC 0.0%

Value $2,405 (+26.8%) Shares 515 (+4.3%) Est. Cost $7.57 Unrealized —

CNMD CONMED CORP 0.0%

Value $7,747 (+6.9%) Shares 237 (+15.6%) Est. Cost $57.95 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3,975 (-10.9%) Shares 60 (+33.3%) Est. Cost $80.66 Unrealized —

ALVO ALVOTECH 0.0%

Value $573 (+377.5%) Shares 156 (+345.7%) Est. Cost $3.94 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $2,742 (+18.6%) Shares 40 (+11.1%) Est. Cost $69.72 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $663 (+156.0%) Shares 397 (+100.5%) Est. Cost $1.85 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $429 (+946.3%) Shares 69 (+885.7%) Est. Cost $6.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $64,212 (+0.6%) Shares 431 (+19.4%) Est. Cost $162.44 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $2,510 (+17.7%) Shares 547 (+35.7%) Est. Cost $4.59 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3,023 (+14.1%) Shares 134 (+26.4%) Est. Cost $28.11 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $543 (+208.5%) Shares 167 (+735.0%) Est. Cost $4.31 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $652 (+124.8%) Shares 5 (+150.0%) Est. Cost $127.65 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1,354 (+35.5%) Shares 654 (+59.1%) Est. Cost $1.60 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $3,644 (+10.7%) Shares 2,513 (+30.5%) Est. Cost $1.65 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $37,704 (+0.9%) Shares 3,768 (+9.1%) Est. Cost $33.87 Unrealized —

NTGR NETGEAR INC 0.0%

Value $3,545 (+9.7%) Shares 152 (+2.7%) Est. Cost $21.68 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1,201 (+32.7%) Shares 130 (+30.0%) Est. Cost $6.98 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $322 (+464.9%) Shares 21 (+250.0%) Est. Cost $12.79 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $2,889 (+9.4%) Shares 572 (+18.7%) Est. Cost $7.32 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $42,461 (+0.6%) Shares 2,909 (+30.9%) Est. Cost $17.82 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $16,478 (-1.4%) Shares 336 (+7.0%) Est. Cost $41.52 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $12,155 (-1.8%) Shares 572 (+19.7%) Est. Cost $26.67 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $248 (+535.9%) Shares 21 (+250.0%) Est. Cost $10.18 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $6,267 (+3.3%) Shares 6,960 (+36.8%) Est. Cost $0.98 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $354 (+115.9%) Shares 43 (+115.0%) Est. Cost $8.09 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $2,224 (-7.9%) Shares 654 (+12.4%) Est. Cost $7.64 Unrealized —

EC ECOPETROL S A 0.0%

Value $256 (+241.3%) Shares 18 (+260.0%) Est. Cost $13.17 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $249 (+207.4%) Shares 5 (+150.0%) Est. Cost $40.85 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $414 (+52.2%) Shares 70 (+25.0%) Est. Cost $10.34 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $155 (+342.9%) Shares 42 (+320.0%) Est. Cost $3.72 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $153 (+292.3%) Shares 75 (+368.8%) Est. Cost $2.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $446 (-18.6%) Shares 198 (+66.4%) Est. Cost $3.57 Unrealized —

JBS JBS N.V. 0.0%

Value $545 (-15.6%) Shares 46 (+27.8%) Est. Cost $13.33 Unrealized —

ANGI ANGI INC 0.0%

Value $113 (+465.0%) Shares 19 (+533.3%) Est. Cost $6.82 Unrealized —

ACES ALPS ETF TR 0.0%

Value $319 (+36.3%) Shares 9 (+28.6%) Est. Cost $33.40 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1,392 (+6.1%) Shares 100 (+26.6%) Est. Cost $17.29 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $108 (+96.4%) Shares 15 (+50.0%) Est. Cost $6.07 Unrealized —

TX TERNIUM SA 0.0%

Value $213 (+33.1%) Shares 5 (+25.0%) Est. Cost $38.12 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $8,035 (+0.6%) Shares 2,559 (+8.9%) Est. Cost $1.61 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $40 (+100.0%) Shares 5 (+66.7%) Est. Cost $9.81 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $20 (+400.0%) Shares 4 (+300.0%) Est. Cost $4.95 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $21 (+250.0%) Shares 4 (+300.0%) Est. Cost $6.23 Unrealized —

WB WEIBO CORP 0.0%

Value $109 (-10.7%) Shares 15 (+7.1%) Est. Cost $12.06 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $114 (-6.6%) Shares 22 (+15.8%) Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,666,938 (+90.3%)	$3.192B (+87.3%)	2.3%	$589.91	—	CL A	30303M102
—	MICRON TECHNOLOGY INC	15,200 (+87.4%)	$1.755B (+540.4%)	1.3%	—	—	PUT	595112953
GOOGL	ALPHABET INC	11,397,542 (+6.1%)	$4.073B (+31.8%)	2.9%	$213.00	—	CAP STK CL A	02079K305
—	ALPHABET INC	48,347 (+81.4%)	$1.721B (+124.9%)	1.2%	—	—	PUT	02079K957
AMZN	AMAZON COM INC	14,113,689 (+20.4%)	$3.364B (+37.8%)	2.4%	$185.70	—	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	3,360,134 (+241.2%)	$1.001B (+925.9%)	0.7%	$233.53	—	COM	573874104
AVGO	BROADCOM INC	7,277,531 (+21.2%)	$2.749B (+47.9%)	2.0%	$226.02	—	COM	11135F101
—	META PLATFORMS INC	18,698 (+369.2%)	$1.053B (+362.0%)	0.8%	—	—	PUT	30303M952
RY	ROYAL BK CDA	16,356,045 (+1.1%)	$3.379B (+29.4%)	2.4%	$104.12	—	COM	780087102
—	AMAZON COM INC	55,140 (+78.0%)	$1.314B (+103.8%)	0.9%	—	—	PUT	023135956
—	BROADCOM INC	17,025 (+334.2%)	$643M (+429.9%)	0.5%	—	—	PUT	11135F951
—	PALANTIR TECHNOLOGIES INC	65,400 (+241.5%)	$763M (+172.4%)	0.5%	—	—	PUT	69608A958
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,064,664 (+74.0%)	$1.033B (+81.7%)	0.7%	$444.18	—	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	909,546 (+109.2%)	$581M (+394.0%)	0.4%	$408.62	—	COM	958102105
—	ADVANCED MICRO DEVICES INC	8,490 (+324.5%)	$493M (+1112.2%)	0.4%	—	—	CALL	007903907
—	APPLE INC	19,606 (+208.8%)	$567M (+252.1%)	0.4%	—	—	PUT	037833950
—	SERVICENOW INC	55,000 (+287.3%)	$546M (+267.8%)	0.4%	—	—	PUT	81762P952
NOW	SERVICENOW INC	6,234,306 (+163.5%)	$619M (+150.2%)	0.4%	$114.03	—	COM	81762P102
—	INTEL CORP	36,504 (+9.8%)	$510M (+247.5%)	0.4%	—	—	PUT	458140950
—	NETFLIX INC.	52,921 (+3307.7%)	$378M (+2430.5%)	0.3%	—	—	PUT	64110L956
QCOM	QUALCOMM INC	2,653,357 (+167.4%)	$490M (+283.7%)	0.4%	$172.30	—	COM	747525103
CI	THE CIGNA GROUP	1,436,453 (+631.7%)	$396M (+656.1%)	0.3%	$278.41	—	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,545,593 (+293.4%)	$435M (+356.4%)	0.3%	$265.12	—	COM	459200101
—	SANDISK CORP	1,632 (+151.1%)	$371M (+798.5%)	0.3%	—	—	PUT	80004C950
CM	CANADIAN IMPERIAL BANK OF CO	13,539,141 (+4.5%)	$1.556B (+26.9%)	1.1%	$50.35	—	COM	136069101
—	APPLIED MATLS INC	4,700 (+339.3%)	$340M (+829.2%)	0.2%	—	—	CALL	038222905
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,860,966 (+6.4%)	$888M (+50.3%)	0.6%	$299.27	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	8,213,944 (+74.1%)	$958M (+38.8%)	0.7%	$122.67	—	CL A	69608A108
LLY	ELI LILLY & CO	692,569 (+11.7%)	$831M (+45.6%)	0.6%	$743.60	—	COM	532457108
KLAC	KLA CORP	1,539,211 (+989.6%)	$464M (+123.3%)	0.3%	$343.92	—	COM NEW	482480100
XOM	EXXON MOBIL CORP	3,608,624 (+145.1%)	$493M (+97.5%)	0.4%	$124.89	—	COM	30231G102
BE	BLOOM ENERGY CORP	813,372 (+417.2%)	$246M (+1055.5%)	0.2%	$271.95	—	COM CL A	093712107
MFC	MANULIFE FINL CORP	26,549,435 (+1.5%)	$1.075B (+19.5%)	0.8%	$22.78	—	COM	56501R106
APH	AMPHENOL CORP	1,773,625 (+56.3%)	$313M (+118.1%)	0.2%	$114.60	—	CL A	032095101
CNQ	CANADIAN NAT RES LTD MED TER	19,011,978 (+58.4%)	$749M (+29.2%)	0.5%	$34.37	—	COM	136385101
BABA	ALIBABA GROUP HLDG LTD	2,057,785 (+638.3%)	$198M (+464.7%)	0.1%	$100.55	—	SPONSORED ADS	01609W102
—	COSTCO WHOLESALE CORPORATION	2,000 (+614.3%)	$187M (+570.6%)	0.1%	—	—	CALL	22160K905
—	STATE STR SPDR S&P 500 ETF T	2,030 (+8020.0%)	$152M (+9224.0%)	0.1%	—	—	PUT	78462F953
STX	SEAGATE TECHNOLOGY HLDNGS PL	248,623 (+6.6%)	$240M (+162.5%)	0.2%	$190.32	—	ORD SHS	G7997R103
HLT	HILTON WORLDWIDE HLDGS INC	577,571 (+274.5%)	$191M (+307.1%)	0.1%	$308.87	—	COM	43300A203
GLW	CORNING INC	928,156 (+35.3%)	$237M (+154.1%)	0.2%	$103.66	—	COM	219350105
—	PALO ALTO NETWORKS INC	4,600 (+435.5%)	$157M (+1039.1%)	0.1%	—	—	CALL	697435905
GE	GE AEROSPACE	848,804 (+33.2%)	$317M (+75.4%)	0.2%	$283.86	—	COM NEW	369604301
—	AMAZON COM INC	7,406 (+270.3%)	$177M (+323.8%)	0.1%	—	—	CALL	023135906
NKE	NIKE INC	3,919,850 (+658.1%)	$161M (+489.6%)	0.1%	$45.19	—	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	3,924,070 (+7.1%)	$606M (-18.0%)	0.4%	$65.00	—	COM	008474108
MCD	MCDONALDS CORP	1,297,547 (+79.4%)	$351M (+56.1%)	0.3%	$282.26	—	COM	580135101
SOXX	ISHARES TR	285,325 (+64.4%)	$183M (+220.1%)	0.1%	$433.89	—	ISHARES SEMICDTR	464287523
CNI	CANADIAN NATL RY CO	6,761,268 (+1.1%)	$805M (+17.4%)	0.6%	$112.59	—	COM	136375102
—	ALIBABA GROUP HLDG LTD	13,339 (+1442.1%)	$128M (+1079.7%)	0.1%	—	—	PUT	01609W952
CMI	CUMMINS INC	232,781 (+154.9%)	$166M (+237.8%)	0.1%	$545.89	—	COM	231021106
—	CATERPILLAR INC	2,090 (+39.3%)	$223M (+109.4%)	0.2%	—	—	CALL	149123901
SBUX	STARBUCKS CORP	1,492,133 (+210.0%)	$152M (+253.6%)	0.1%	$96.61	—	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	2,794,773 (+240.3%)	$126M (+544.8%)	0.1%	$38.04	—	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	338,807 (+20.9%)	$343M (+44.6%)	0.2%	$647.58	—	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	468,910 (+76.2%)	$235M (+79.7%)	0.2%	$533.96	—	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	479,106 (+21.1%)	$358M (+39.0%)	0.3%	$592.98	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	1,774,284 (+3344.5%)	$316M (+45.8%)	0.2%	$296.75	—	COM	09857L108
CVX	CHEVRON CORPORATION	1,385,180 (+107.8%)	$230M (+66.6%)	0.2%	$157.05	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	448,603 (+129.4%)	$154M (+146.4%)	0.1%	$341.25	—	COM	824348106
NFLX	NETFLIX INC.	8,381,907 (+57.6%)	$599M (+17.1%)	0.4%	$93.80	—	COM	64110L106
KO	COCA COLA CO	4,100,097 (+26.6%)	$333M (+35.2%)	0.2%	$66.07	—	COM	191216100
DIS	DISNEY WALT CO	2,417,056 (+59.7%)	$233M (+59.5%)	0.2%	$100.71	—	COM	254687106
CAR	AVIS BUDGET GROUP INC	1,412,200 (+68.3%)	$209M (+70.6%)	0.1%	$134.08	—	COM	053774105
EWZ	ISHARES INC	2,913,587 (+627.1%)	$101M (+553.5%)	0.1%	$34.79	—	MSCI BRAZIL ETF	464286400
CLS	CELESTICA INC	809,426 (+5.8%)	$295M (+37.0%)	0.2%	$257.42	—	COM	15101Q207
SU	SUNCOR ENERGY INC NEW	11,148,622 (+8.8%)	$599M (-11.6%)	0.4%	$38.79	—	COM	867224107
EFA	ISHARES TR	791,726 (+1546.1%)	$82.26M (+1654.0%)	0.1%	$102.62	—	MSCI EAFE ETF	464287465
—	T-MOBILE US INC	5,500 (+663.9%)	$92.25M (+510.0%)	0.1%	—	—	CALL	872590904
MRK	MERCK & CO INC	2,433,801 (+24.1%)	$313M (+32.5%)	0.2%	$107.04	—	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	443,614 (+135.8%)	$111M (+198.5%)	0.1%	$230.23	—	COM	874054109
ADI	ANALOG DEVICES INC	680,052 (+9.4%)	$270M (+36.6%)	0.2%	$226.19	—	COM	032654105
HWM	HOWMET AEROSPACE INC	493,630 (+86.9%)	$133M (+118.0%)	0.1%	$175.25	—	COM	443201108
BLK	BLACKROCK INC	179,210 (+71.4%)	$172M (+71.3%)	0.1%	$975.36	—	COM	09290D101
ACWI	ISHARES TR	1,580,926 (+23.8%)	$248M (+40.4%)	0.2%	$141.74	—	MSCI ACWI ETF	464288257
GD	GENERAL DYNAMICS CORP	499,159 (+59.1%)	$177M (+64.2%)	0.1%	$313.55	—	COM	369550108
ENB	ENBRIDGE INC	20,703,852 (+6.2%)	$1.121B (+6.4%)	0.8%	$38.48	—	COM	29250N105
DELL	DELL TECHNOLOGIES INC	205,037 (+39.4%)	$88.45M (+266.3%)	0.1%	$209.31	—	CL C	24703L202
EEM	ISHARES TR	946,843 (+10519.6%)	$64.76M (+12734.6%)	0.0%	$68.25	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	362,160 (+81.3%)	$122M (+102.7%)	0.1%	$277.36	—	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	817,498 (+1112.3%)	$67.56M (+1111.0%)	0.0%	$82.73	—	INT-TERM CORP	92206C870
MAR	MARRIOTT INTL INC NEW	387,192 (+53.9%)	$143M (+74.3%)	0.1%	$295.04	—	CL A	571903202
GWW	WW GRAINGER INC	64,231 (+150.6%)	$87.38M (+212.5%)	0.1%	$1175.58	—	COM	384802104
DHR	DANAHER CORP DEL	810,300 (+61.7%)	$154M (+62.5%)	0.1%	$214.56	—	COM	235851102
MA	MASTERCARD INCORPORATED	880,967 (+11.4%)	$452M (+14.5%)	0.3%	$453.99	—	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	256,792 (+119.9%)	$89.89M (+172.6%)	0.1%	$269.29	—	COM	49338L103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,708,355 (+49.5%)	$166M (+51.5%)	0.1%	$48.18	—	CL A LMT VTG SHS	113004105
ARM	ARM HOLDINGS PLC	185,466 (+199.9%)	$65.76M (+603.0%)	0.0%	$276.61	—	SPONSORED ADS	042068205
IEMG	ISHARES INC	763,016 (+527.1%)	$63.21M (+645.2%)	0.0%	$78.71	—	CORE MSCI EMKT	46434G103
USB	US BANCORP	1,533,634 (+110.2%)	$92.63M (+144.1%)	0.1%	$52.82	—	COM NEW	902973304
—	AMGEN INC	1,950 (+328.6%)	$70.61M (+341.1%)	0.1%	—	—	CALL	031162900
DDOG	DATADOG INC	280,467 (+73.5%)	$73.03M (+282.7%)	0.1%	$191.36	—	CL A COM	23804L103
NBIS	NEBIUS GROUP N.V.	186,341 (+29198.9%)	$51.46M (+78094.6%)	0.0%	$275.34	—	SHS CLASS A	N97284108
—	PHILIP MORRIS INTL INC	3,650 (+305.6%)	$66.03M (+343.7%)	0.0%	—	—	CALL	718172909
MDLZ	MONDELEZ INTL INC	2,161,126 (+67.6%)	$125M (+68.2%)	0.1%	$59.24	—	CL A	609207105
PSX	PHILLIPS 66	611,599 (+109.9%)	$103M (+94.8%)	0.1%	$146.49	—	COM	718546104
IBN	ICICI BANK LIMITED	4,661,307 (+42.0%)	$135M (+59.2%)	0.1%	$29.87	—	ADR	45104G104
STT	STATE STR CORP	450,311 (+114.8%)	$76.37M (+187.8%)	0.1%	$140.73	—	COM	857477103
—	GOLDMAN SACHS GROUP INC	850 (+88.9%)	$85.97M (+125.8%)	0.1%	—	—	CALL	38141G904
—	MICROSOFT CORP	32,577 (+3.0%)	$1.215B (+3.7%)	0.9%	—	—	PUT	594918954
—	ALPHABET INC	2,100 (+92.7%)	$75.05M (+140.0%)	0.1%	—	—	CALL	02079K907
VTR	VENTAS INC	564,961 (+586.8%)	$50.17M (+645.7%)	0.0%	$84.27	—	COM	92276F100
VRT	VERTIV HOLDINGS CO	295,188 (+33.0%)	$98.8M (+77.6%)	0.1%	$221.80	—	COM CL A	92537N108
IREN	IREN LIMITED	2,200,000 (+31.0%)	$101M (+74.7%)	0.1%	$47.66	—	ORDINARY SHARES	Q4982L109
COST	COSTCO WHOLESALE CORPORATION	751,142 (+13.5%)	$703M (+6.5%)	0.5%	$821.24	—	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	751,972 (+223.7%)	$55.14M (+321.6%)	0.0%	$68.53	—	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	248,765 (+297.7%)	$53.88M (+340.8%)	0.0%	$201.51	—	COM	679580100
IMO	IMPERIAL OIL LTD	1,212,319 (+64.3%)	$135M (+43.4%)	0.1%	$82.04	—	COM NEW	453038408
AVB	AVALONBAY CMNTYS INC	325,614 (+150.2%)	$61.44M (+189.0%)	0.0%	$185.77	—	COM	053484101
NTR	NUTRIEN LTD	4,821,455 (+5.8%)	$302M (-11.7%)	0.2%	$61.54	—	COM	67077M108
MSTR	STRATEGY INC	1,207,518 (+127.8%)	$105M (+58.7%)	0.1%	$202.83	—	CL A NEW	594972408
FDX	FEDEX CORP	282,400 (+101.9%)	$88.43M (+77.5%)	0.1%	$284.77	—	COM	31428X106
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,867,551 (+67.1%)	$81.64M (+88.7%)	0.1%	$21.18	—	SHS	G66721104
SMCI	SUPER MICRO COMPUTER INC	3,366,183 (+26.8%)	$98.73M (+63.3%)	0.1%	$37.31	—	COM NEW	86800U302
TECK	TECK RESOURCES LTD	3,846,541 (+4.4%)	$229M (+20.1%)	0.2%	$40.13	—	CL B	878742204
—	ABBVIE INC	2,600 (+108.0%)	$65.43M (+140.7%)	0.0%	—	—	CALL	00287Y909
WPM	WHEATON PRECIOUS METALS CORP	3,371,444 (+6.2%)	$379M (-8.9%)	0.3%	$52.72	—	COM	962879102
BCE	BCE INC	23,165,717 (+9.0%)	$499M (-6.8%)	0.4%	$30.67	—	COM NEW	05534B760
MMM	3M CO	502,003 (+59.3%)	$81.28M (+77.6%)	0.1%	$126.46	—	COM	88579Y101
DAL	DELTA AIR LINES INC	538,101 (+138.0%)	$50.4M (+235.3%)	0.0%	$73.31	—	COM NEW	247361702
—	TEXAS INSTRS INC	1,904 (+67.0%)	$56.75M (+156.4%)	0.0%	—	—	CALL	882508904
ECL	ECOLAB INC	248,701 (+87.3%)	$69.29M (+96.2%)	0.0%	$260.33	—	COM	278865100
ITW	ILLINOIS TOOL WKS INC	312,670 (+59.1%)	$84.57M (+65.3%)	0.1%	$253.25	—	COM	452308109
MO	ALTRIA GROUP INC	1,192,953 (+50.0%)	$85.84M (+63.6%)	0.1%	$61.16	—	COM	02209S103
ALAB	ASTERA LABS INC	70,675 (+644.9%)	$34.14M (+3182.1%)	0.0%	$440.54	—	COM	04626A103
IVV	ISHARES TR	106,161 (+49.1%)	$79.53M (+71.0%)	0.1%	$635.80	—	CORE S&P500 ETF	464287200
NOK	NOKIA CORP	2,621,140 (+677.8%)	$34.8M (+1187.5%)	0.0%	$12.37	—	SPONSORED ADR	654902204
OKLO	OKLO INC	1,185,312 (+94.6%)	$62.07M (+105.5%)	0.0%	$63.50	—	COM CL A	02156V109
—	NEXTERA ENERGY INC	6,500 (+132.6%)	$57.05M (+119.8%)	0.0%	—	—	CALL	65339F901
DLR	DIGITAL RLTY TR INC	307,786 (+122.0%)	$55.28M (+121.3%)	0.0%	$158.74	—	COM	253868103
HIG	HARTFORD INSURANCE GROUP INC	332,638 (+204.1%)	$44.08M (+198.0%)	0.0%	$123.14	—	COM	416515104
CL	COLGATE PALMOLIVE CO	787,438 (+55.9%)	$72.2M (+67.7%)	0.1%	$83.70	—	COM	194162103
PDD	PDD HOLDINGS INC	2,873,404 (+54.4%)	$219M (+15.3%)	0.2%	$97.61	—	SPONSORED ADS	722304102
HOOD	ROBINHOOD MKTS INC	749,291 (+12.1%)	$75.14M (+62.2%)	0.1%	$96.31	—	COM CL A	770700102
UNP	UNION PAC CORP	289,624 (+40.5%)	$78.76M (+57.4%)	0.1%	$232.71	—	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	175,348 (+253.8%)	$42.53M (+206.2%)	0.0%	$223.72	—	COM	12503M108
ETN	EATON CORP PLC	178,364 (+34.0%)	$76M (+59.6%)	0.1%	$353.07	—	SHS	G29183103
KGC	KINROSS GOLD CORP	10,328,709 (+15.8%)	$244M (-10.2%)	0.2%	$8.60	—	COM	496902404
WCN	WASTE CONNECTIONS INC	2,114,692 (+5.8%)	$351M (+8.5%)	0.3%	$148.10	—	COM	94106B101
NDAQ	NASDAQ INC	578,748 (+170.5%)	$45.62M (+151.2%)	0.0%	$75.14	—	COM	631103108
APD	AIR PRODUCTS AND CHEMICALS I	267,284 (+52.4%)	$78.36M (+53.8%)	0.1%	$268.26	—	COM	009158106
KR	KROGER CO	1,243,535 (+114.2%)	$69.09M (+64.5%)	0.0%	$55.94	—	COM	501044101
ALLE	ALLEGION PLC	235,572 (+378.1%)	$33.09M (+362.3%)	0.0%	$138.65	—	ORD SHS	G0176J109
UPS	UNITED PARCEL SVCS INC	390,134 (+136.8%)	$41.93M (+158.8%)	0.0%	$104.95	—	CL B	911312106
NU	NU HLDGS LTD	2,368,172 (+472.8%)	$31.64M (+432.6%)	0.0%	$13.43	—	ORD SHS CL A	G6683N103
XLK	SELECT SECTOR SPDR TR	271,106 (+39.5%)	$51.49M (+99.5%)	0.0%	$162.88	—	ST STR TECHN ETF	81369Y803
CNC	CENTENE CORP DEL	566,115 (+71.0%)	$36.34M (+235.3%)	0.0%	$65.51	—	COM	15135B101
TME	TENCENT MUSIC ENTMT GROUP	3,066,391 (+19323.5%)	$25.6M (+17377.2%)	0.0%	$8.40	—	SPON ADS	88034P109
DVN	DEVON ENERGY CORP NEW	1,177,780 (+140.5%)	$48.67M (+97.6%)	0.0%	$40.89	—	COM	25179M103
WFC	WELLS FARGO & CO	2,456,685 (+8.6%)	$203M (+12.8%)	0.1%	$71.92	—	COM	949746101
FNV	FRANCO NEV CORP	1,482,000 (+9.5%)	$309M (-6.9%)	0.2%	$140.10	—	COM	351858105
XEL	XCEL ENERGY INC	672,934 (+67.7%)	$54.03M (+69.5%)	0.0%	$70.62	—	COM	98389B100
FTS	FORTIS INC	6,992,312 (+3.1%)	$400M (+5.8%)	0.3%	$40.13	—	COM	349553107
PPL	PPL CORP	742,245 (+469.2%)	$26.98M (+441.6%)	0.0%	$35.43	—	COM	69351T106
AMT	AMERICAN TOWER CORP	576,969 (+37.3%)	$94.4M (+30.2%)	0.1%	$179.73	—	COM	03027X100
COHR	COHERENT CORP	131,340 (+2.5%)	$51.81M (+69.7%)	0.0%	$213.65	—	COM	19247G107
GILD	GILEAD SCIENCES INC	1,946,858 (+20.6%)	$246M (+9.3%)	0.2%	$91.88	—	COM	375558103
CASY	CASEYS GEN STORES INC	26,673 (+3620.1%)	$21.2M (+3955.7%)	0.0%	$786.74	—	COM	147528103
CW	CURTISS WRIGHT CORP	75,326 (+40.8%)	$57.04M (+56.6%)	0.0%	$474.13	—	COM	231561101
NUE	NUCOR CORP	282,411 (+11.9%)	$62.91M (+47.4%)	0.0%	$160.81	—	COM	670346105
CME	CME GROUP INC	284,234 (+96.4%)	$62.81M (+46.9%)	0.0%	$209.05	—	COM	12572Q105
BDX	BECTON DICKINSON & CO	211,809 (+170.2%)	$32.05M (+160.1%)	0.0%	$172.47	—	COM	075887109
BB	BLACKBERRY LTD	1,659,068 (+303.3%)	$20.93M (+1471.6%)	0.0%	$10.67	—	COM	09228F103
BIRK	BIRKENSTOCK HOLDING PLC	448,445 (+113718.5%)	$19.3M (+136522.5%)	0.0%	$43.04	—	COM SHS	M2029K104
ADM	ARCHER DANIELS MIDLAND CO	440,253 (+122.5%)	$33.64M (+133.8%)	0.0%	$68.97	—	COM	039483102
ISRG	INTUITIVE SURGICAL INC	329,962 (+1.1%)	$131M (-12.8%)	0.1%	$416.09	—	COM NEW	46120E602
BAH	BOOZ ALLEN HAMILTON HLDG COR	316,162 (+17562.7%)	$19.18M (+13652.7%)	0.0%	$60.90	—	CL A	099502106
—	MANULIFE FINL CORP	14,935 (+23.8%)	$60.56M (+45.8%)	0.0%	—	—	CALL	56501R906
AEP	AMERICAN ELEC PWR CO INC	354,719 (+57.3%)	$48.53M (+64.2%)	0.0%	$105.90	—	COM	025537101
APO	APOLLO GLOBAL MGMT INC	365,723 (+67.1%)	$43.3M (+77.4%)	0.0%	$137.24	—	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	1,258,740 (+64.8%)	$42.8M (+75.0%)	0.0%	$47.86	—	COM	169656105
SOFI	SOFI TECHNOLOGIES INC	1,543,861 (+154.5%)	$27.68M (+187.3%)	0.0%	$19.89	—	COM	83406F102
AAL	AMERICAN AIRLINES GROUP INC	1,001,345 (+7698.6%)	$18.09M (+13010.0%)	0.0%	$18.01	—	COM	02376R102
FAST	FASTENAL CO	1,025,971 (+51.8%)	$49.28M (+57.1%)	0.0%	$43.02	—	COM	311900104
AME	AMETEK INC	205,598 (+38.1%)	$49.73M (+55.9%)	0.0%	$187.39	—	COM	031100100
IDXX	IDEXX LABS INC	107,043 (+53.2%)	$56.35M (+43.5%)	0.0%	$533.76	—	COM	45168D104
MELI	MERCADOLIBRE INC	64,661 (+20.6%)	$110M (+18.4%)	0.1%	$1971.68	—	COM	58733R102
DE	DEERE & CO	204,567 (+1.6%)	$130M (+14.4%)	0.1%	$407.31	—	COM	244199105
RGTI	RIGETTI COMPUTING INC	1,260,998 (+115.8%)	$24.36M (+196.9%)	0.0%	$19.74	—	COMMON STOCK	76655K103
MCK	MCKESSON CORP	69,235 (+65.6%)	$52.3M (+44.5%)	0.0%	$692.61	—	COM	58155Q103
PPG	PPG INDS INC	180,124 (+217.0%)	$21.85M (+259.7%)	0.0%	$118.27	—	COM	693506107
EXR	EXTRA SPACE STORAGE INC	237,318 (+65.8%)	$34.48M (+83.7%)	0.0%	$143.47	—	COM	30225T102
URI	UNITED RENTALS INC	37,977 (+1.1%)	$43.02M (+57.2%)	0.0%	$686.69	—	COM	911363109
HII	HUNTINGTON INGALLS INDS INC	68,659 (+621.7%)	$19.22M (+431.8%)	0.0%	$278.03	—	COM	446413106
NTES	NETEASE COM INC	122,283 (+14722.2%)	$15.67M (+16870.1%)	0.0%	$128.14	—	SPONSORED ADS	64110W102
AJG	GALLAGHER ARTHUR J & CO	106,348 (+154.6%)	$24.42M (+169.9%)	0.0%	$243.42	—	COM	363576109
COR	CENCORA INC	163,374 (+66.2%)	$46.24M (+49.7%)	0.0%	$273.64	—	COM	03073E105
WELL	WELLTOWER INC	185,406 (+36.6%)	$42.09M (+56.9%)	0.0%	$164.71	—	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC	117,005 (+139.0%)	$24.79M (+158.3%)	0.0%	$192.56	—	COM	74834L100
EQIX	EQUINIX INC	139,747 (+5.0%)	$146M (+11.6%)	0.1%	$861.33	—	COM	29444U700
IRM	IRON MTN INC DEL	191,656 (+101.5%)	$24.21M (+149.1%)	0.0%	$103.81	—	COM	46284V101
RJF	RAYMOND JAMES FINL INC	191,184 (+84.7%)	$29.07M (+93.9%)	0.0%	$140.47	—	COM	754730109
OTEX	OPEN TEXT CORP	3,703,717 (+20.8%)	$81.49M (+20.3%)	0.1%	$32.11	—	COM	683715106
POET	POET TECHNOLOGIES INC	1,496,010 (+401.5%)	$15.38M (+767.7%)	0.0%	$9.50	—	COM NEW	73044W302
EMA	EMERA INC	3,812,208 (+4.4%)	$202M (+7.1%)	0.1%	$44.26	—	COM	290876101
PGR	PROGRESSIVE CORP	534,121 (+2.4%)	$117M (+12.9%)	0.1%	$184.86	—	COM	743315103
PAAS	PAN AMERN SILVER CORP	1,168,425 (+64.7%)	$51.83M (+34.4%)	0.0%	$30.35	—	COM	697900108
IWM	ISHARES TR	112,768 (+35.7%)	$33.86M (+64.3%)	0.0%	$228.52	—	RUSSELL 2000 ETF	464287655
QUBT	QUANTUM COMPUTING INC	1,458,236 (+948.0%)	$14.14M (+1384.5%)	0.0%	$10.28	—	COM	74766W108
LII	LENNOX INTL INC	28,922 (+293.1%)	$16.57M (+385.3%)	0.0%	$568.31	—	COM	526107107
—	CONOCOPHILLIPS	3,500 (+98.9%)	$36.39M (+56.6%)	0.0%	—	—	CALL	20825C904
—	SUPER MICRO COMPUTER INC	18,443 (+2.5%)	$54.09M (+32.0%)	0.0%	—	—	PUT	86800U952
VLO	VALERO ENERGY CORP	160,800 (+37.9%)	$41.88M (+45.3%)	0.0%	$176.92	—	COM	91913Y100
UAL	UNITED AIRLS HLDGS INC	236,270 (+13.7%)	$32.13M (+68.0%)	0.0%	$90.86	—	COM	910047109
—	QUANTUM COMPUTING INC	14,190 (+1049.0%)	$13.76M (+1527.0%)	0.0%	—	—	PUT	74766W958
PKG	PACKAGING CORP AMER	78,544 (+184.2%)	$18.72M (+219.1%)	0.0%	$221.42	—	COM	695156109
HEI	HEICO CORP NEW	37,448 (+1802.8%)	$13.34M (+2370.7%)	0.0%	$353.43	—	COM	422806109
HUBB	HUBBELL INC	29,980 (+384.1%)	$15.69M (+416.0%)	0.0%	$498.85	—	COM	443510607
RMD	RESMED INC	137,320 (+118.3%)	$26.76M (+89.5%)	0.0%	$213.13	—	COM	761152107
SYK	STRYKER CORPORATION	458,110 (+14.3%)	$144M (+9.5%)	0.1%	$337.89	—	COM	863667101
SCHW	SCHWAB CHARLES CORP	1,282,028 (+13.9%)	$118M (+11.8%)	0.1%	$82.35	—	COM	808513105
AES	AES CORP	1,648,210 (+99.1%)	$24.15M (+107.1%)	0.0%	$14.65	—	COM	00130H105
FE	FIRSTENERGY CORP	364,491 (+277.0%)	$17.33M (+253.8%)	0.0%	$45.66	—	COM	337932107
PH	PARKER-HANNIFIN CORP	95,893 (+5.1%)	$93.8M (+14.8%)	0.1%	$559.58	—	COM	701094104
GIB	CGI INC	3,016,000 (+7.1%)	$193M (-5.9%)	0.1%	$88.44	—	CL A SUB VTG	12532H104
MDALF	MDA SPACE LTD	685,995 (+6.4%)	$28.15M (+73.1%)	0.0%	$26.53	—	COM	55293N109
DUK	DUKE ENERGY CORP NEW	502,004 (+27.1%)	$63.55M (+22.9%)	0.0%	$114.63	—	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	170,993 (+229.3%)	$16.57M (+241.8%)	0.0%	$93.84	—	COM	171340102
SIMO	SILICON MOTION TECHNOLOGY CO	35,217 (+9291.2%)	$11.74M (+27772.9%)	0.0%	$330.29	—	SPONSORED ADR	82706C108
OKE	ONEOK INC NEW	258,580 (+114.4%)	$22.48M (+106.2%)	0.0%	$83.84	—	COM	682680103
XLV	SELECT SECTOR SPDR TR	161,620 (+68.3%)	$25.63M (+82.1%)	0.0%	$147.19	—	ST STR CARE ETF	81369Y209
ILMN	ILLUMINA INC	68,491 (+881.9%)	$12.04M (+1300.8%)	0.0%	$168.68	—	COM	452327109
ZTS	ZOETIS INC	360,993 (+15.0%)	$25.94M (-30.1%)	0.0%	$150.27	—	CL A	98978V103
WSM	WILLIAMS SONOMA INC	98,734 (+51.4%)	$23.02M (+93.6%)	0.0%	$201.04	—	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	361,787 (+35.4%)	$40.29M (+38.1%)	0.0%	$110.35	—	CL A COM STK	03990B101
MINV	MATTHEWS ASIA FDS	507,150 (+6.2%)	$29.02M (+60.2%)	0.0%	$39.07	—	ASIA INNOV ACTIV	577125826
—	CRITICAL METALS CORP	15,988 (+130.4%)	$16.39M (+197.4%)	0.0%	—	—	PUT	G2662B953
CIEN	CIENA CORP	88,971 (+5.3%)	$43.65M (+33.1%)	0.0%	$182.70	—	COM NEW	171779309
VTI	VANGUARD INDEX FDS	92,680 (+26.8%)	$34.27M (+46.2%)	0.0%	$338.04	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	464,921 (+45.9%)	$34.65M (+44.5%)	0.0%	$74.08	—	COM NEW	026874784
SMH	VANECK ETF TRUST	22,286 (+111.0%)	$14.61M (+261.2%)	0.0%	$454.28	—	SEMICONDUCTR ETF	92189F676
RBA	RB GLOBAL INC	363,051 (+9.5%)	$41.88M (+33.2%)	0.0%	$82.52	—	COM	74935Q107
GSK	GSK PLC	302,079 (+205.2%)	$15.83M (+189.8%)	0.0%	$48.17	—	SPONSORED ADR	37733W204
VEEV	VEEVA SYS INC	61,507 (+1683.8%)	$10.91M (+1700.3%)	0.0%	$181.41	—	CL A COM	922475108
ON	ON SEMICONDUCTOR CORP	282,857 (+6.4%)	$26.74M (+62.4%)	0.0%	$58.12	—	COM	682189105
—	CRITICAL METALS CORP	11,875 (+362.8%)	$12.17M (+497.4%)	0.0%	—	—	CALL	G2662B903
STN	STANTEC INC	943,197 (+7.7%)	$64.91M (-13.4%)	0.0%	$65.74	—	COM	85472N109
URA	GLOBAL X FDS	250,834 (+1278.3%)	$10.96M (+1144.3%)	0.0%	$43.97	—	GLOBAL X URANIUM	37954Y871
WEC	WEC ENERGY GROUP INC	157,950 (+117.0%)	$18.45M (+118.9%)	0.0%	$103.53	—	COM	92939U106
DHI	D R HORTON INC	246,378 (+12.2%)	$40.13M (+33.2%)	0.0%	$149.09	—	COM	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	17,315 (+80.0%)	$22.11M (+82.2%)	0.0%	$1335.30	—	COM	592688105
XYZ	BLOCK INC	378,467 (+20.6%)	$28.77M (+52.4%)	0.0%	$69.55	—	CL A	852234103
COIN	COINBASE GLOBAL INC	673,598 (+8.8%)	$98.47M (-8.9%)	0.1%	$201.06	—	COM CL A	19260Q107
ABCL	ABCELLERA BIOLOGICS INC	1,233,014 (+88415.0%)	$9.679M (+198977.0%)	0.0%	$7.85	—	COM	00288U106
TDG	TRANSDIGM GROUP INC	22,766 (+27.2%)	$30.33M (+46.2%)	0.0%	$1174.76	—	COM	893641100
WM	WASTE MGMT INC DEL	609,254 (+10.8%)	$136M (+7.5%)	0.1%	$194.35	—	COM	94106L109
FSLR	FIRST SOLAR INC	173,989 (+8.6%)	$41.03M (+29.9%)	0.0%	$167.12	—	COM	336433107
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,173,607 (+29.4%)	$44.75M (+25.9%)	0.0%	$40.54	—	COM SUB VTG A	11276H106
CHRW	C H ROBINSON WORLDWIDE IN	77,109 (+136.5%)	$14.52M (+168.3%)	0.0%	$159.31	—	COM NEW	12541W209
PNC	PNC FINL SVCS GROUP INC	144,856 (+12.9%)	$35.67M (+33.6%)	0.0%	$186.55	—	COM	693475105
NVO	NOVO-NORDISK A S	731,414 (+3.0%)	$35.05M (+34.4%)	0.0%	$60.71	—	ADR	670100205
FFIV	F5 INC	42,539 (+40.7%)	$17.7M (+102.3%)	0.0%	$302.09	—	COM	315616102
TRGP	TARGA RES CORP	103,193 (+37.9%)	$27.67M (+47.5%)	0.0%	$175.67	—	COM	87612G101
KMB	KIMBERLY-CLARK CORP	192,478 (+50.8%)	$21.12M (+71.5%)	0.0%	$114.41	—	COM	494368103
VICI	VICI PPTYS INC	787,511 (+77.7%)	$20.91M (+72.7%)	0.0%	$28.07	—	COM	925652109
BIIB	BIOGEN INC	107,416 (+36.2%)	$23.21M (+60.5%)	0.0%	$205.69	—	COM	09062X103
D	DOMINION ENERGY INC	427,332 (+28.3%)	$29.19M (+41.8%)	0.0%	$58.24	—	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	165,623 (+16.4%)	$39.17M (+28.0%)	0.0%	$185.96	—	DIV APP ETF	921908844
SO	SOUTHERN CO	678,449 (+16.1%)	$64.94M (+15.2%)	0.0%	$86.35	—	COM	842587107
HEI/A	HEICO CORP NEW	40,771 (+306.2%)	$10.52M (+396.2%)	0.0%	$254.96	—	CL A	422806208
AEE	AMEREN CORP	120,601 (+147.3%)	$13.63M (+154.3%)	0.0%	$103.11	—	COM	023608102
PSA	PUBLIC STORAGE	70,619 (+34.4%)	$22.48M (+58.0%)	0.0%	$288.46	—	COM	74460D109
XME	SPDR SERIES TRUST	85,365 (+862.4%)	$9.122M (+853.5%)	0.0%	$104.08	—	ST STR SP METAL	78464A755
EXE	EXPAND ENERGY CORPORATION	190,556 (+127.1%)	$17.38M (+88.6%)	0.0%	$96.12	—	COM	165167735
ETR	ENTERGY CORP NEW	220,351 (+43.8%)	$25.31M (+47.0%)	0.0%	$86.50	—	COM	29364G103
SCCO	SOUTHERN COPPER CORP	66,856 (+223.4%)	$11.65M (+227.6%)	0.0%	$162.60	—	COM	84265V105
EW	EDWARDS LIFESCIENCES CORP	357,656 (+17.9%)	$32.36M (+33.2%)	0.0%	$80.07	—	COM	28176E108
DTE	DTE ENERGY CO	106,703 (+90.3%)	$16.26M (+98.3%)	0.0%	$140.10	—	COM	233331107
BGSI	BOYD GROUP SERVICES INC	200,044 (+134.0%)	$18.91M (+74.0%)	0.0%	$122.71	—	COM	103310108
EBAY	EBAY INC.	288,653 (+8.5%)	$32.26M (+33.2%)	0.0%	$79.69	—	COM	278642103
—	MERCADOLIBRE INC	306 (+20.5%)	$51.94M (+18.3%)	0.0%	—	—	PUT	58733R952
SNA	SNAP ON INC	43,758 (+64.7%)	$17.61M (+82.5%)	0.0%	$334.06	—	COM	833034101
NOC	NORTHROP GRUMMAN CORP	98,088 (+15.6%)	$49.96M (-13.7%)	0.0%	$535.14	—	COM	666807102
AXON	AXON ENTERPRISE INC	43,944 (+11.6%)	$24.61M (+47.2%)	0.0%	$540.07	—	COM	05464C101
AMGN	AMGEN INC	430,230 (+2.2%)	$156M (+5.2%)	0.1%	$277.82	—	COM	031162100
SPHY	SPDR SERIES TRUST	343,693 (+1864.7%)	$8.056M (+1874.8%)	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
TDY	TELEDYNE TECHNOLOGIES INC	33,425 (+37.2%)	$22.29M (+51.2%)	0.0%	$483.94	—	COM	879360105
NSC	NORFOLK SOUTHN CORP	166,956 (+6.5%)	$52.52M (+16.7%)	0.0%	$237.91	—	COM	655844108
JBL	JABIL INC	46,595 (+18.6%)	$17.96M (+72.0%)	0.0%	$214.93	—	COM	466313103
PL	PLANET LABS PBC	353,967 (+133.6%)	$11.73M (+176.9%)	0.0%	$29.34	—	COM CL A	72703X106
WAT	WATERS CORP	44,388 (+43.1%)	$16.65M (+80.1%)	0.0%	$359.03	—	COM	941848103
SHY	ISHARES TR	192,260 (+88.2%)	$15.79M (+87.2%)	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
WRB	BERKLEY W R CORP	253,485 (+59.4%)	$17.88M (+69.6%)	0.0%	$58.66	—	COM	084423102
TCOM	TRIP COM GROUP LTD	274,300 (+271.2%)	$10.93M (+197.0%)	0.0%	$46.24	—	ADS	89677Q107
DOW	DOW HLDGS INC	602,047 (+169.1%)	$16.48M (+76.8%)	0.0%	$31.37	—	COM	260557103
AGI	ALAMOS GOLD INC	727,385 (+11.5%)	$21.99M (-23.9%)	0.0%	$13.74	—	COM CL A	011532108
BR	BROADRIDGE FINL SOLUTIONS IN	88,765 (+170.2%)	$12.16M (+127.8%)	0.0%	$164.95	—	COM	11133T103
IBKR	INTERACTIVE BROKERS GROUP IN	195,125 (+27.8%)	$16.99M (+65.8%)	0.0%	$65.15	—	COM CL A	45841N107
—	INTUITIVE MACHINES INC	4,000 (+299.6%)	$8.556M (+360.5%)	0.0%	—	—	PUT	46125A950
IR	INGERSOLL RAND INC	170,792 (+86.0%)	$14M (+90.3%)	0.0%	$80.35	—	COM	45687V106
SYF	SYNCHRONY FINANCIAL	189,333 (+62.5%)	$14.4M (+81.6%)	0.0%	$58.40	—	COM	87165B103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,413,433 (+10.4%)	$28.1M (+29.4%)	0.0%	$14.84	—	SPONSORED ADS	606822104
ARQQ	ARQIT QUANTUM INC	212,000 (+19296.2%)	$6.301M (+43436.8%)	0.0%	$29.75	—	COM NEW	G0567U127
TPL	TEXAS PACIFIC LAND CORPORATI	26,217 (+137.8%)	$11.47M (+119.2%)	0.0%	$388.78	—	COM	88262P102
WST	WEST PHARMACEUTICAL SVSC INC	51,983 (+4.7%)	$18.66M (+50.0%)	0.0%	$322.80	—	COM	955306105
ATS	ATS CORPORATION	855,316 (+31.9%)	$24.21M (+33.7%)	0.0%	$33.41	—	COM	00217Y104
DOO	BRP INC	813,072 (+4.3%)	$49.64M (-10.9%)	0.0%	$56.85	—	COM SUN VTG	05577W200
SW	SMURFIT WESTROCK PLC	152,149 (+524.8%)	$7.039M (+624.9%)	0.0%	$45.45	—	SHS	G8267P108
SPYM	SPDR SERIES TRUST	237,926 (+21.7%)	$20.9M (+39.7%)	0.0%	$74.08	—	ST STR P500ETF	78464A854
JBHT	HUNT J B TRANS SVCS INC	59,018 (+11.8%)	$17.08M (+52.7%)	0.0%	$182.24	—	COM	445658107
SGOV	ISHARES TR	59,781 (+4622.0%)	$6.018M (+4624.1%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
ARKK	ARK ETF TR	72,722 (+14591.3%)	$5.874M (+17255.9%)	0.0%	$80.64	—	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	426,585 (+17.8%)	$36.13M (+19.2%)	0.0%	$61.68	—	COM	22052L104
FICO	FAIR ISAAC CORP	13,240 (+40.7%)	$15.82M (+57.4%)	0.0%	$1428.69	—	COM	303250104
EME	EMCOR GROUP INC	35,334 (+10.4%)	$29.32M (+24.1%)	0.0%	$635.76	—	COM	29084Q100
COPX	GLOBAL X FDS	91,648 (+412.1%)	$7.052M (+418.5%)	0.0%	$76.54	—	GLOBAL X COPPER	37954Y830
IGV	ISHARES TR	139,063 (+59.5%)	$12.6M (+80.6%)	0.0%	$86.56	—	EXPANDED TECH	464287515
EFX	EQUIFAX INC	93,229 (+81.7%)	$14.8M (+60.2%)	0.0%	$198.66	—	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	2,580,079 (+9.3%)	$149M (+3.8%)	0.1%	$48.09	—	COM	110122108
SYY	SYSCO CORP	352,758 (+4.6%)	$29.49M (+22.6%)	0.0%	$72.88	—	COM	871829107
LYV	LIVE NATION ENTERTAINMENT IN	63,414 (+56.0%)	$11.61M (+87.2%)	0.0%	$140.76	—	COM	538034109
HBAN	HUNTINGTON BANCSHARES INC	1,173,566 (+19.2%)	$20.81M (+35.0%)	0.0%	$15.93	—	COM	446150104
DRI	DARDEN RESTAURANTS INC	52,114 (+90.8%)	$10.74M (+100.5%)	0.0%	$181.98	—	COM	237194105
CBRE	CBRE GROUP INC	176,011 (+29.7%)	$23.71M (+29.0%)	0.0%	$115.63	—	CL A	12504L109
SHLD	GLOBAL X FDS	121,707 (+337.7%)	$7.266M (+269.1%)	0.0%	$59.68	—	DEFENSE TECH ETF	37960A529
CINF	CINCINNATI FINL CORP	77,548 (+33.6%)	$14.36M (+57.2%)	0.0%	$129.25	—	COM	172062101
WPC	WP CAREY INC	76,911 (+1697.8%)	$5.5M (+1788.6%)	0.0%	$71.03	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	219,705 (+472.5%)	$6.081M (+540.2%)	0.0%	$26.89	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	499,242 (+9.0%)	$29.8M (+20.4%)	0.0%	$50.38	—	FTSE EMR MKT ETF	922042858
CPAY	CORPAY INC	27,308 (+95.1%)	$9.103M (+123.5%)	0.0%	$334.31	—	COM SHS	219948106
IP	INTERNATIONAL PAPER CO	240,303 (+106.5%)	$9.156M (+120.4%)	0.0%	$41.61	—	COM	460146103
VRSK	VERISK ANALYTICS INC	99,830 (+46.5%)	$17.92M (+38.6%)	0.0%	$236.97	—	COM	92345Y106
ZM	ZOOM COMMUNICATIONS INC	136,911 (+60.0%)	$11.82M (+71.8%)	0.0%	$86.89	—	CL A	98980L101
CNP	CENTERPOINT ENERGY INC	281,450 (+60.9%)	$12.4M (+64.2%)	0.0%	$37.26	—	COM	15189T107
SUI	SUN CMNTYS INC	42,393 (+1652.5%)	$5.084M (+1566.0%)	0.0%	$120.16	—	COM	866674104
ADSK	AUTODESK INC	219,467 (+10.8%)	$42.67M (-10.0%)	0.0%	$233.30	—	COM	052769106
YMM	FULL TRUCK ALLIANCE CO LTD	1,000,000 (+146.3%)	$8.12M (+140.9%)	0.0%	$8.19	—	SPONSORED ADS	35969L108
EWY	ISHARES INC	23,902 (+2800.7%)	$4.823M (+4666.2%)	0.0%	$198.28	—	MSCI STH KOR ETF	464286772
HSBC	HSBC HLDGS PLC	125,086 (+43.3%)	$11.89M (+65.1%)	0.0%	$70.79	—	SPON ADR NEW	404280406
BLDR	BUILDERS FIRSTSOURCE INC	75,810 (+191.1%)	$6.783M (+216.4%)	0.0%	$106.86	—	COM	12008R107
AWK	AMERICAN WTR WKS CO INC NEW	77,171 (+90.0%)	$10.16M (+83.7%)	0.0%	$133.59	—	COM	030420103
CVNA	CARVANA CO	243,879 (+570.1%)	$16.05M (+40.3%)	0.0%	$111.27	—	CL A	146869102
—	COINBASE GLOBAL INC	5,460 (+12.9%)	$79.82M (-5.5%)	0.1%	—	—	PUT	19260Q957
SPOT	SPOTIFY TECHNOLOGY S A	18,389 (+131.3%)	$8.455M (+119.3%)	0.0%	$509.42	—	SHS	L8681T102
SOLV	SOLVENTUM CORP	93,825 (+123.1%)	$7.239M (+163.6%)	0.0%	$74.73	—	COM SHS	83444M101
IQV	IQVIA HLDGS INC	120,333 (+9.1%)	$23.25M (+23.6%)	0.0%	$201.63	—	COM	46266C105
KVUE	KENVUE INC	1,488,604 (+6.9%)	$28.45M (+18.5%)	0.0%	$17.50	—	COM	49177J102
RSP	INVESCO EXCHANGE TRADED FD T	188,062 (+1.5%)	$39.98M (+12.4%)	0.0%	$171.12	—	S&P500 EQL WGT	46137V357
SJM	SMUCKER J M CO	74,430 (+80.5%)	$8.373M (+110.5%)	0.0%	$109.64	—	COM NEW	832696405
—	BIGBEAR AI HLDGS INC	21,342 (+114.8%)	$7.833M (+123.9%)	0.0%	—	—	PUT	08975B959
FBOT	FIDELITY COVINGTON TRUST	567,097 (+3.6%)	$22.44M (+23.9%)	0.0%	$30.36	—	DISRU AUTOM ETF	316092170
LULU	LULULEMON ATHLETICA INC	316,806 (+19.8%)	$36.17M (-10.6%)	0.0%	$208.07	—	COM	550021109
BBAI	BIGBEAR AI HLDGS INC	2,148,780 (+110.6%)	$7.888M (+119.6%)	0.0%	$5.02	—	COM	08975B109
BRO	BROWN & BROWN INC	132,538 (+103.9%)	$8.502M (+100.6%)	0.0%	$78.34	—	COM	115236101
QS	QUANTUMSCAPE CORP	577,667 (+2590.6%)	$4.367M (+3098.7%)	0.0%	$7.62	—	COM CL A	74767V109
RCAT	RED CAT HLDGS INC	401,981 (+10209.8%)	$4.281M (+8294.4%)	0.0%	$10.63	—	COM	75644T100
CB	CHUBB LIMITED	109,104 (+7.9%)	$37.25M (+12.6%)	0.0%	$258.12	—	COM	H1467J104
MDT	MEDTRONIC PLC	1,095,014 (+16.4%)	$85.66M (+5.1%)	0.1%	$84.01	—	SHS	G5960L103
IEX	IDEX CORP	51,662 (+29.1%)	$11.72M (+54.6%)	0.0%	$211.04	—	COM	45167R104
—	TORONTO DOMINION BK ONT	1,165 (+8.5%)	$14.16M (+41.2%)	0.0%	—	—	PUT	891160959
—	FRANCO NEV CORP	306 (+236.3%)	$6.384M (+183.4%)	0.0%	—	—	CALL	351858905
PB	PROSPERITY BANCSHARES INC	100,000 (+111.7%)	$7.303M (+130.1%)	0.0%	$72.61	—	COM	743606105
LNT	ALLIANT ENERGY CORP	111,071 (+82.1%)	$8.474M (+93.6%)	0.0%	$65.90	—	COM	018802108
AVAV	AEROVIRONMENT INC	25,239 (+2911.8%)	$4.166M (+2612.6%)	0.0%	$169.45	—	COM	008073108
EQT	EQT CORP	414,137 (+1.4%)	$22.02M (-15.3%)	0.0%	$42.74	—	COM	26884L109
XOP	SPDR SERIES TRUST	189,279 (+36.4%)	$29.2M (+15.7%)	0.0%	$134.44	—	SP O&G EXPL PRO	78468R556
EVRG	EVERGY INC	103,330 (+67.8%)	$9.032M (+76.2%)	0.0%	$70.56	—	COM	30034W106
—	PLANET LABS PBC	2,018 (+101.6%)	$6.686M (+139.0%)	0.0%	—	—	PUT	72703X956
INTU	INTUIT	616,911 (+69.7%)	$161M (+2.4%)	0.1%	$439.72	—	COM	461202103
THC	TENET HEALTHCARE CORP	22,158 (+1186.0%)	$4.146M (+1173.0%)	0.0%	$185.57	—	COM NEW	88033G407
PRU	PRUDENTIAL FINL INC	187,121 (+11.5%)	$20.19M (+23.2%)	0.0%	$100.28	—	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	124,599 (+48.2%)	$9.871M (+61.9%)	0.0%	$75.14	—	COM	459506101
DG	DOLLAR GEN CORP	140,738 (+34.3%)	$16.2M (+30.3%)	0.0%	$109.70	—	COM	256677105
MPC	MARATHON PETE CORP	97,407 (+12.3%)	$24.91M (+17.6%)	0.0%	$181.45	—	COM	56585A102
NEE	NEXTERA ENERGY INC	795,324 (+11.8%)	$69.8M (+5.6%)	0.0%	$75.50	—	COM	65339F101
NBJP	NEUBERGER BERMAN ETF TRUST	564,553 (+5.1%)	$20.87M (+21.2%)	0.0%	$32.30	—	JAPAN EQUITY ETF	64135A853
OSCR	OSCAR HEALTH INC	129,301 (+2766.3%)	$3.688M (+7027.5%)	0.0%	$28.10	—	CL A	687793109
LUNR	INTUITIVE MACHINES INC	501,236 (+31.1%)	$10.72M (+51.1%)	0.0%	$19.23	—	CLASS A COM	46125A100
HRL	HORMEL FOODS CORP	165,708 (+637.7%)	$4.113M (+708.4%)	0.0%	$25.90	—	COM	440452100
QUAL	ISHARES TR	53,420 (+25.1%)	$11.72M (+43.1%)	0.0%	$165.69	—	MSCI USA QLT FCT	46432F339
B	BARRICK MNG CORP	4,094,045 (+8.5%)	$149M (-2.3%)	0.1%	$21.41	—	COM SHS	06849F108
FMC	FMC CORP	300,502 (+15025000.0%)	$3.456M (+10163938.0%)	0.0%	$11.50	—	COM NEW	302491303
NEOG	NEOGEN CORP	4,000,000 (+14.3%)	$35.96M (+10.6%)	0.0%	$8.72	—	COM	640491106
DVA	DAVITA INC	40,224 (+12.1%)	$8.949M (+62.2%)	0.0%	$131.33	—	COM	23918K108
CDE	COEUR MNG INC	262,660 (+184.0%)	$5.219M (+189.5%)	0.0%	$16.22	—	COM NEW	192108504
GDXJ	VANECK ETF TRUST	201,477 (+4.2%)	$19.79M (-14.6%)	0.0%	$43.25	—	JUNIOR GOLD MINE	92189F791
YUM	YUM BRANDS INC	173,168 (+10.8%)	$27.69M (+13.9%)	0.0%	$141.11	—	COM	988498101
KRE	SPDR SERIES TRUST	56,300 (+329.2%)	$4.214M (+393.4%)	0.0%	$72.45	—	ST STR SP REGBNK	78464A698
AOS	SMITH A O CORP	78,882 (+226.3%)	$4.944M (+210.4%)	0.0%	$65.16	—	COM	831865209
EOG	EOG RES INC	377,896 (+19.5%)	$49.03M (+7.2%)	0.0%	$120.31	—	COM	26875P101
VRSN	VERISIGN INC	69,718 (+21.5%)	$17.54M (+23.1%)	0.0%	$215.62	—	COM	92343E102
VMC	VULCAN MATLS CO	94,643 (+4.6%)	$27.92M (+13.3%)	0.0%	$275.04	—	COM	929160109
PFG	PRINCIPAL FINANCIAL GROUP IN	55,833 (+82.6%)	$6.019M (+118.4%)	0.0%	$89.90	—	COM	74251V102
QXO	QXO INC	200,454 (+1761.6%)	$3.464M (+1558.3%)	0.0%	$17.65	—	COM NEW	82846H405
IWN	ISHARES TR	92,482 (+1.8%)	$20.46M (+18.8%)	0.0%	$189.49	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	75,745 (+12.5%)	$14.02M (+28.8%)	0.0%	$147.32	—	ST STR INDL ETF	81369Y704
DIA	STATE STR SPDR DOW JONES IND	34,500 (+7.4%)	$18.02M (+21.1%)	0.0%	$430.66	—	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	165,704 (+19.2%)	$13.08M (+31.2%)	0.0%	$95.33	—	CL A	518439104
CVE	CENOVUS ENERGY INC	9,540,752 (+8.4%)	$236M (+1.3%)	0.2%	$17.20	—	COM	15135U109
STE	STERIS PLC	52,904 (+45.0%)	$11.14M (+38.0%)	0.0%	$223.18	—	SHS USD	G8473T100
LIN	LINDE PLC	72,608 (+3.7%)	$37.71M (+8.6%)	0.0%	$398.04	—	SHS	G54950103
TOL	TOLL BROTHERS INC	97,442 (+1.7%)	$16.04M (+22.7%)	0.0%	$101.45	—	COM	889478103
TJX	TJX COS INC NEW	1,003,423 (+3.4%)	$152M (-1.9%)	0.1%	$103.25	—	COM	872540109
TU	TELUS CORPORATION	28,782,793 (+20.3%)	$304M (-0.9%)	0.2%	$17.51	—	COM	87971M103
FANG	DIAMONDBACK ENERGY INC	245,157 (+5.5%)	$43.09M (-6.2%)	0.0%	$153.34	—	COM	25278X109
CDW	CDW CORP	101,928 (+7.4%)	$14.33M (+24.7%)	0.0%	$170.15	—	COM	12514G108
ASTS	AST SPACEMOBILE INC	37,006 (+568.9%)	$3.289M (+616.5%)	0.0%	$82.79	—	COM CL A	00217D100
UFO	PROCURE ETF TRUST II	58,794 (+1239.3%)	$3.033M (+1368.7%)	0.0%	$51.25	—	SPACE ETF	74280R205
VTRS	VIATRIS INC	818,834 (+8.5%)	$13.01M (+27.6%)	0.0%	$11.91	—	COM	92556V106
LOW	LOWES COS INC	394,874 (+10.7%)	$87.06M (+3.3%)	0.1%	$226.39	—	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	58,159 (+103.7%)	$5.145M (+118.8%)	0.0%	$84.69	—	FTSE EUROPE ETF	922042874
CPT	CAMDEN PPTY TR	48,178 (+69.6%)	$5.516M (+98.9%)	0.0%	$110.21	—	SH BEN INT	133131102
KIM	KIMCO REALTY CORP	755,540 (+3.3%)	$19.15M (+16.5%)	0.0%	$20.17	—	COM	49446R109
RXRX	RECURSION PHARMACEUTICALS IN	739,631 (+40163.0%)	$2.714M (+48191.2%)	0.0%	$3.67	—	CL A	75629V104
TSN	TYSON FOODS INC	219,555 (+42.5%)	$12.57M (+27.4%)	0.0%	$54.92	—	CL A	902494103
QSR	RESTAURANT BRANDS INTL INC	3,649,628 (+2.7%)	$263M (+1.0%)	0.2%	$67.65	—	COM	76131D103
GFI	GOLD FIELDS LTD	127,117 (+259.5%)	$4.27M (+166.1%)	0.0%	$27.36	—	SPONSORED ADR	38059T106
MKC	MCCORMICK & CO INC	101,756 (+101.1%)	$5.131M (+101.0%)	0.0%	$59.91	—	COM NON VTG	579780206
SHEL	SHELL PLC	194,088 (+2.5%)	$15.06M (-14.5%)	0.0%	$65.12	—	SPON ADS	780259305
HST	HOST HOTELS & RESORTS INC	444,551 (+6.5%)	$10.54M (+31.8%)	0.0%	$17.29	—	COM	44107P104
SOBO	SOUTH BOW CORP	536,100 (+9.1%)	$18.66M (+15.7%)	0.0%	$25.13	—	COM	83671M105
GRMN	GARMIN LTD	118,619 (+7.2%)	$28.18M (+9.8%)	0.0%	$196.39	—	SHS	H2906T109
HSY	HERSHEY CO	81,828 (+43.5%)	$14.36M (+21.1%)	0.0%	$181.83	—	COM	427866108
EQX	EQUINOX GOLD CORP	1,348,385 (+25.0%)	$13M (-16.0%)	0.0%	$6.50	—	COM	29446Y502
TEL	TE CONNECTIVITY PLC	173,345 (+11.6%)	$34.95M (+7.6%)	0.0%	$158.86	—	ORD SHS	G87052109
CF	CF INDUSTRIES HOLD	127,755 (+45.2%)	$13.83M (+21.1%)	0.0%	$89.42	—	COM	125269100
MSI	MOTOROLA SOLUTIONS INC	173,740 (+1.2%)	$72.16M (-3.2%)	0.1%	$397.85	—	COM NEW	620076307
VET	VERMILION ENERGY INC	2,711,308 (+62.9%)	$25.23M (+10.3%)	0.0%	$14.20	—	COM	923725105
DOV	DOVER CORP	101,610 (+3.6%)	$22.79M (+11.5%)	0.0%	$188.03	—	COM	260003108
SNOW	SNOWFLAKE INC	21,468 (+3.7%)	$5.464M (+75.0%)	0.0%	$194.68	—	COM SHS	833445109
HAL	HALLIBURTON CO	608,608 (+29.5%)	$20.67M (+12.7%)	0.0%	$28.93	—	COM	406216101
TYL	TYLER TECHNOLOGIES INC	21,138 (+84.7%)	$6.183M (+57.8%)	0.0%	$415.28	—	COM	902252105
CHPS	DBX ETF TR	42,974 (+3.0%)	$4.46M (+102.3%)	0.0%	$48.68	—	XTRA SE SELE ETF	23306X886
RVTY	REVVITY INC	41,774 (+53.0%)	$4.648M (+94.3%)	0.0%	$106.10	—	COM	714046109
BBUC	BROOKFIELD BUSINESS CORP	117,437 (+177.5%)	$3.49M (+181.6%)	0.0%	$29.56	—	CL A SUB VTG SH	113006100
FRT	FEDERAL RLTY INVT TR NEW	54,864 (+28.7%)	$6.772M (+49.6%)	0.0%	$108.73	—	SH BEN INT NEW	313745101
RGLD	ROYAL GOLD INC	17,949 (+226.9%)	$3.584M (+156.5%)	0.0%	$177.45	—	COM	780287108
ORLY	OREILLY AUTOMOTIVE INC	1,056,445 (+2.5%)	$97.29M (+2.3%)	0.1%	$91.19	—	COM	67103H107
BXP	BXP INC	73,194 (+42.0%)	$4.853M (+81.4%)	0.0%	$65.14	—	COM	101121101
ICE	INTERCONTINENTAL EXCHANGE IN	212,052 (+18.0%)	$26.11M (-7.7%)	0.0%	$147.73	—	COM	45866F104
UL	UNILEVER PLC	454,697 (+2.9%)	$27.32M (+8.6%)	0.0%	$65.10	—	SPON ADR NEW	904767803
AVLV	AMERICAN CENTY ETF TR	70,626 (+31.4%)	$6.44M (+48.7%)	0.0%	$83.15	—	US LARGE CAP VLU	025072349
—	CAMECO CORP	1,483 (+23.8%)	$15.11M (+16.1%)	0.0%	—	—	CALL	13321L908
ORLA	ORLA MNG LTD NEW	929,460 (+32.6%)	$9.031M (-18.5%)	0.0%	$7.70	—	COM	68634K106
CRWV	COREWEAVE INC	36,338 (+75.4%)	$3.617M (+125.4%)	0.0%	$105.55	—	COM CL A	21873S108
KT	KT CORP	589,898 (+3.7%)	$10.19M (-16.5%)	0.0%	$15.67	—	SPONSORED ADR	48268K101
IAG	IAMGOLD CORP	826,389 (+3.6%)	$12.91M (-13.5%)	0.0%	$5.60	—	COM	450913108
IQLT	ISHARES TR	451,815 (+2.4%)	$22.38M (+9.7%)	0.0%	$42.72	—	MSCI INTL QUALTY	46434V456
NDSN	NORDSON CORP	36,980 (+7.1%)	$11.16M (+21.4%)	0.0%	$240.73	—	COM	655663102
EWBC	EAST WEST BANCORP INC	26,893 (+86.7%)	$3.472M (+125.8%)	0.0%	$104.73	—	COM	27579R104
—	REZOLVE AI PLC	12,356 (+58.3%)	$3.892M (+94.7%)	0.0%	—	—	PUT	G75398950
PEG	PUBLIC SVC ENTERPRISE GROUP	365,595 (+6.5%)	$29.67M (+6.8%)	0.0%	$74.15	—	COM	744573106
DT	DYNATRACE INC	48,016 (+719.8%)	$2.108M (+871.8%)	0.0%	$44.27	—	COM NEW	268150109
TECH	BIO-TECHNE CORP	62,680 (+29.1%)	$4.428M (+74.5%)	0.0%	$68.71	—	COM	09073M104
AG	FIRST MAJESTIC SILVER CORP	535,012 (+59.5%)	$9.064M (+26.3%)	0.0%	$10.87	—	COM	32076V103
WLK	WESTLAKE CORPORATION	25,924 (+14144.0%)	$1.892M (+8801.0%)	0.0%	$73.31	—	COM	960413102
BF/B	BROWN FORMAN CORP	143,369 (+94.4%)	$3.821M (+95.9%)	0.0%	$30.78	—	CL B	115637209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,824 (+15.1%)	$2.669M (+233.1%)	0.0%	$146.25	—	ORDINARY SHARES	G25457105
TRMB	TRIMBLE INC	172,448 (+5.9%)	$8.826M (-16.9%)	0.0%	$74.17	—	COM	896239100
MGM	MGM RESORTS INTERNATIONAL	57,154 (+122.6%)	$2.733M (+187.5%)	0.0%	$42.69	—	COM	552953101
OC	OWENS CORNING NEW	32,822 (+3.1%)	$5.214M (+51.5%)	0.0%	$131.22	—	COM	690742101
SPEM	SPDR INDEX SHS FDS	37,176 (+859.9%)	$1.925M (+960.1%)	0.0%	$51.03	—	ST PORT MARK ETF	78463X509
OMC	OMNICOM GROUP INC	136,682 (+24.9%)	$9.955M (+20.8%)	0.0%	$76.08	—	COM	681919106
BG	BUNGE GLOBAL SA	128,533 (+6.0%)	$13.72M (-11.0%)	0.0%	$89.87	—	COM SHS	H11356104
AOR	ISHARES TR	55,167 (+65.6%)	$3.834M (+78.9%)	0.0%	$61.50	—	CORE 60 BALA ETF	464289867
ATO	ATMOS ENERGY CORP	100,740 (+18.4%)	$17.36M (+10.4%)	0.0%	$149.35	—	COM	049560105
—	SOUTH BOW CORP	2,342 (+17.7%)	$8.249M (+24.6%)	0.0%	—	—	CALL	83671M905
SWK	STANLEY BLACK & DECKER INC	66,531 (+1.8%)	$6.262M (+34.9%)	0.0%	$82.33	—	COM	854502101
ACGL	ARCH CAP GROUP LTD	237,635 (+6.3%)	$23.07M (+7.5%)	0.0%	$92.40	—	ORD	G0450A105
RBC	RBC BEARINGS INC	2,510 (+8864.3%)	$1.617M (+10537.4%)	0.0%	$641.58	—	COM	75524B104
BALL	BALL CORP	191,301 (+9.4%)	$11.94M (+15.5%)	0.0%	$58.48	—	COM	058498106
FDS	FACTSET RESH SYS INC	16,511 (+62.8%)	$3.799M (+72.6%)	0.0%	$314.78	—	COM	303075105
NEM	NEWMONT CORP	1,300,721 (+14.4%)	$121M (-1.3%)	0.1%	$60.99	—	COM	651639106
—	FRANCO NEV CORP	130 (+182.6%)	$2.712M (+138.2%)	0.0%	—	—	PUT	351858955
TTD	THE TRADE DESK INC	370,816 (+1.7%)	$6.704M (-19.0%)	0.0%	$70.15	—	COM CL A	88339J105
BEPC	BROOKFIELD RENEWABLE CORP	765,374 (+5.7%)	$26.99M (-5.5%)	0.0%	$34.04	—	CL A EX SUB VTG	11285B108
GLDM	WORLD GOLD TR	20,259 (+2836.1%)	$1.607M (+2418.2%)	0.0%	$79.76	—	SPDR GLD MINIS	98149E303
VPL	VANGUARD INTL EQUITY INDEX F	13,275 (+2381.3%)	$1.534M (+2813.2%)	0.0%	$114.56	—	FTSE PACIFIC ETF	922042866
LMND	LEMONADE INC	23,855 (+1847.3%)	$1.552M (+1921.6%)	0.0%	$63.19	—	COM	52567D107
JKHY	HENRY JACK & ASSOC INC	27,249 (+88.6%)	$3.753M (+64.4%)	0.0%	$153.01	—	COM	426281101
DGRE	WISDOMTREE TR	79,044 (+50.2%)	$3.204M (+84.0%)	0.0%	$32.53	—	EM MKTS QTLY DIV	97717W323
—	ROGERS COMMUNICATIONS INC	1,334 (+78.1%)	$4.339M (+50.7%)	0.0%	—	—	PUT	775109950
TKO	TKO GROUP HOLDINGS INC	22,832 (+46.4%)	$4.597M (+46.1%)	0.0%	$171.57	—	CL A	87256C101
MXI	ISHARES TR	17,376 (+373.7%)	$1.839M (+372.1%)	0.0%	$100.79	—	GLOBAL MATER ETF	464288695
DGRO	ISHARES TR	49,711 (+49.7%)	$3.767M (+61.7%)	0.0%	$67.56	—	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	746,076 (+10.0%)	$15.19M (+10.4%)	0.0%	$20.98	—	SR LN ETF	46138G508
ROBO	EXCHANGE TRADED CONCEPTS TRU	76,964 (+1.9%)	$6.59M (+27.6%)	0.0%	$62.81	—	ROBO GLB ETF	301505707
GEN	GEN DIGITAL INC	204,329 (+4.9%)	$5.084M (+38.7%)	0.0%	$26.90	—	COM	668771108
RKLB	ROCKET LAB CORP	21,376 (+65.5%)	$2.243M (+168.5%)	0.0%	$77.84	—	COM	773121108
VBNK	VERSABANK NEW	149,794 (+2.8%)	$3.463M (+68.4%)	0.0%	$11.29	—	COM	92512J106
TFC	TRUIST FINL CORP	321,577 (+1.1%)	$16.02M (+9.5%)	0.0%	$38.79	—	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	57,463 (+22.9%)	$3.896M (+55.6%)	0.0%	$79.13	—	COM	83088M102
LEN	LENNAR CORP	155,887 (+6.4%)	$14.11M (+10.9%)	0.0%	$124.70	—	CL A	526057104
NVR	NVR INC	2,046 (+7.3%)	$13.94M (+11.0%)	0.0%	$7523.36	—	COM	62944T105
AU	ANGLOGOLD ASHANTI PLC	30,315 (+173.5%)	$2.452M (+127.2%)	0.0%	$60.41	—	COM SHS	G0378L100
BHP	BHP BILLITON LIMITED	108,232 (+2.5%)	$9.021M (+17.4%)	0.0%	$60.03	—	SPONSORED ADS	088606108
CSGP	COSTAR GROUP INC	112,074 (+146.3%)	$3.174M (+72.9%)	0.0%	$47.11	—	COM	22160N109
PPLT	ABRDN PLATINUM ETF TRUST	197,295 (+2321.7%)	$2.788M (+92.2%)	0.0%	$18.90	—	PHYSCL PLATM SHS	003260106
FCNCA	FIRST CTZNS BANCSHARES INC D	1,536 (+55.0%)	$3.197M (+71.1%)	0.0%	$1960.94	—	CL A	31946M103
ZETA	ZETA GLOBAL HOLDINGS CORP	67,484 (+11495.2%)	$1.328M (+14235.8%)	0.0%	$19.67	—	CL A	98956A105
DKNG	DRAFTKINGS INC NEW	63,937 (+361.1%)	$1.615M (+438.3%)	0.0%	$27.74	—	COM CL A	26142V105
OPPJ	WISDOMTREE TR	23,293 (+2886.3%)	$1.337M (+3052.1%)	0.0%	$56.61	—	JAPAN OPPOR FD	97717W521
—	WHEATON PRECIOUS METALS CORP	271 (+100.7%)	$3.048M (+72.1%)	0.0%	—	—	CALL	962879902
PCT	PURECYCLE TECHNOLOGIES INC	189,314 (+232.6%)	$1.536M (+419.4%)	0.0%	$8.79	—	COM	74623V103
TIP	ISHARES TR	25,154 (+82.8%)	$2.753M (+81.3%)	0.0%	$109.76	—	TIPS BD ETF	464287176
UDR	UDR INC	113,050 (+16.2%)	$4.513M (+37.3%)	0.0%	$37.69	—	COM	902653104
ACN	ACCENTURE PLC IRELAND	159,379 (+69.6%)	$19.85M (+6.5%)	0.0%	$223.79	—	SHS CLASS A	G1151C101
—	HERTZ GLOBAL HLDGS INC	15,000 (+50.0%)	$3.397M (-26.3%)	0.0%	—	—	CALL	42806J900
CCJ	CAMECO CORP	3,420,928 (+6.2%)	$346M (-0.3%)	0.2%	$47.53	—	COM	13321L108
CRL	CHARLES RIV LABS INTL INC	18,935 (+5.6%)	$4.294M (+38.8%)	0.0%	$153.92	—	COM	159864107
XLE	SELECT SECTOR SPDR TR	22,628 (+12333.0%)	$1.202M (+11050.7%)	0.0%	$53.27	—	ST STR ENERG ETF	81369Y506
AI	C3 AI INC	131,500 (+10969.0%)	$1.195M (+11867.7%)	0.0%	$9.16	—	CL A	12468P104
BAX	BAXTER INTL INC	198,510 (+9.3%)	$4.232M (+38.7%)	0.0%	$28.42	—	COM	071813109
OR	OR ROYALTIES INC.	227,034 (+3.7%)	$6.992M (-14.1%)	0.0%	$27.89	—	COM SHS	68390D106
—	PAYPAL HLDGS INC	1,500 (+27.3%)	$6.477M (+21.6%)	0.0%	—	—	PUT	70450Y953
KMI	KINDER MORGAN INC DEL	1,258,480 (+8.0%)	$40.24M (+2.9%)	0.0%	$21.18	—	COM	49456B101
FHN	FIRST HORIZON CORPORATION	111,627 (+47.0%)	$2.862M (+65.7%)	0.0%	$23.14	—	COM	320517105
CPER	UNITED STS COMMODITY INDEX F	63,125 (+74.2%)	$2.38M (+91.0%)	0.0%	$35.73	—	CM REP COPP FD	911718104
—	IMMUNITYBIO INC	3,000 (+53.8%)	$2.627M (+75.6%)	0.0%	—	—	CALL	45256X903
DVY	ISHARES TR	148,381 (+1.8%)	$23.19M (+5.1%)	0.0%	$123.47	—	SELECT DIVID ETF	464287168
AKAM	AKAMAI TECHNOLOGIES INC	43,121 (+23.9%)	$5.097M (+27.5%)	0.0%	$95.34	—	COM	00971T101
QTUM	ETF SER SOLUTIONS	12,606 (+39.8%)	$2.06M (+112.5%)	0.0%	$107.89	—	DEFIA QUANT ETF	26922A420
FDEC	FIRST TR EXCHNG TRADED FD VI	136,122 (+7.0%)	$7.401M (+17.0%)	0.0%	$50.01	—	FT VEST UQ EQT	33740U505
LHX	L3HARRIS TECHNOLOGIES INC	153,897 (+21.7%)	$44.72M (+2.5%)	0.0%	$255.69	—	COM	502431109
COKE	COCA COLA CONS INC	17,533 (+47.2%)	$3.346M (+46.7%)	0.0%	$169.36	—	COM	191098102
LVS	LAS VEGAS SANDS CORP	214,852 (+30.5%)	$9.925M (+11.9%)	0.0%	$53.27	—	COM	517834107
REG	REGENCY CTRS CORP	114,997 (+7.0%)	$9.17M (+12.8%)	0.0%	$69.99	—	COM	758849103
ITA	ISHARES TR	22,406 (+11.4%)	$5.419M (+23.5%)	0.0%	$162.04	—	US AER DEF ETF	464288760
UHS	UNIVERSAL HLTH SVCS INC	39,697 (+2.6%)	$5.903M (-14.7%)	0.0%	$187.10	—	CL B	913903100
—	MDA SPACE LTD	383 (+70.2%)	$1.582M (+177.7%)	0.0%	—	—	PUT	55293N959
SDY	SPDR SERIES TRUST	88,567 (+3.7%)	$13.47M (+8.0%)	0.0%	$131.93	—	ST STR SP DIV	78464A763
RDDT	REDDIT INC	8,629 (+130.4%)	$1.499M (+197.2%)	0.0%	$157.77	—	CL A	75734B100
BUD	ANHEUSER BUSCH INBEV SA NV	65,139 (+3.4%)	$5.367M (+22.6%)	0.0%	$68.90	—	SPONSORED ADR	03524A108
RSPH	INVESCO EXCHANGE TRADED FD T	137,579 (+16.2%)	$4.561M (+27.6%)	0.0%	$30.70	—	S&P500 EQL HLT	46137V332
—	BEYOND MEAT INC	73,992 (+13.2%)	$5.549M (+21.0%)	0.0%	—	—	PUT	08862E959
IVZ	INVESCO LTD	271,942 (+6.2%)	$7.177M (+15.3%)	0.0%	$15.90	—	SHS	G491BT108
HAS	HASBRO INC	93,794 (+29.2%)	$7.746M (+14.0%)	0.0%	$72.19	—	COM	418056107
ABT	ABBOTT LABORATORIES	1,315,185 (+14.1%)	$119M (+0.8%)	0.1%	$118.44	—	COM	002824100
EXC	EXELON CORP	603,406 (+1.8%)	$28.13M (-3.2%)	0.0%	$39.27	—	COM	30161N101
NXE	NEXGEN ENERGY LTD	843,635 (+10.8%)	$7.918M (-10.3%)	0.0%	$7.43	—	COM	65340P106
ARKG	ARK ETF TR	23,359 (+665.4%)	$982K (+1118.4%)	0.0%	$41.01	—	GENOMIC REV ETF	00214Q302
RSG	REPUBLIC SVCS INC	151,428 (+5.8%)	$32.26M (+2.9%)	0.0%	$201.89	—	COM	760759100
SLS	SELLAS LIFE SCIENCES GROUP I	60,443 (+2432.2%)	$892K (+8778.8%)	0.0%	$14.34	—	COM NEW	81642T209
LNG	CHENIERE ENERGY INC	21,285 (+1.3%)	$5.09M (-14.6%)	0.0%	$205.80	—	COM NEW	16411R208
—	SOUNDHOUND AI INC	11,961 (+19.6%)	$7.739M (+12.6%)	0.0%	—	—	CALL	836100907
PMMF	BLACKROCK ETF TRUST	10,298 (+432.5%)	$1.033M (+431.5%)	0.0%	$100.35	—	ISHA PR MONE ETF	09290C756
ROL	ROLLINS INC	177,442 (+44.0%)	$7.407M (+12.6%)	0.0%	$48.26	—	COM	775711104
SKE	SKEENA RES LTD NEW	174,105 (+35.5%)	$4.613M (+20.8%)	0.0%	$18.36	—	COM	83056P715
ENTG	ENTEGRIS INC	8,447 (+36.1%)	$1.519M (+108.4%)	0.0%	$119.69	—	COM	29362U104
SIL	GLOBAL X FDS	24,219 (+98.0%)	$1.876M (+70.6%)	0.0%	$62.75	—	GLOBAL X SILVER	37954Y848
AVUV	AMERICAN CENTY ETF TR	20,077 (+27.9%)	$2.491M (+43.4%)	0.0%	$101.57	—	US SML CP VALU	025072877
WFG	WEST FRASER TIMBER CO LTD	54,744 (+19.1%)	$3.641M (+26.0%)	0.0%	$77.29	—	COM	952845105
ABEV	AMBEV SA	2,806,875 (+1.7%)	$8.786M (+9.1%)	0.0%	$2.88	—	SPONSORED ADR	02319V103
CMPS	COMPASS PATHWAYS PLC	51,727 (+9322.0%)	$731K (+24167.4%)	0.0%	$14.05	—	SPONSORED ADS	20451W101
SNX	TD SYNNEX CORPORATION	5,616 (+21.7%)	$1.502M (+93.0%)	0.0%	$126.88	—	COM	87162W100
MP	MP MATERIALS CORP	36,849 (+30.7%)	$2.064M (+51.7%)	0.0%	$54.62	—	COM CL A	553368101
PPTA	PERPETUA RESOURCES CORP	128,503 (+4.6%)	$2.626M (-21.1%)	0.0%	$17.03	—	COM	714266103
PTC	PTC INC	81,963 (+16.7%)	$9.313M (-7.0%)	0.0%	$167.36	—	COM	69370C100
DBEF	DBX ETF TR	14,975 (+511.0%)	$818K (+575.8%)	0.0%	$52.82	—	XTRACK MSCI EAFE	233051200
AAXJ	ISHARES TR	23,864 (+6.6%)	$2.848M (+32.1%)	0.0%	$93.22	—	MSCI AC ASIA ETF	464288182
FND	FLOOR & DECOR HLDGS INC	17,244 (+164.5%)	$1.023M (+209.1%)	0.0%	$62.74	—	CL A	339750101
—	STATE STR SPDR S&P 500 ETF T	31 (+24.0%)	$2.315M (+42.4%)	0.0%	—	—	CALL	78462F903
NXPI	NXP SEMICONDUCTORS N V	5,785 (+19.9%)	$1.632M (+71.3%)	0.0%	$222.00	—	COM	N6596X109
TSCO	TRACTOR SUPPLY CO	218,206 (+58.9%)	$6.898M (+10.9%)	0.0%	$45.03	—	COM	892356106
COO	COOPER COS INC	74,763 (+14.1%)	$5.361M (+14.4%)	0.0%	$76.04	—	COM	216648501
DFH	DREAM FINDERS HOMES INC	66,796 (+94.2%)	$1.154M (+140.9%)	0.0%	$21.60	—	COM CL A	26154D100
VXX	BARCLAYS BANK PLC	107,498 (+24.7%)	$2.371M (-22.1%)	0.0%	$29.25	—	IPATH S&P 500 SH	06748M196
ARIS	ARIS MINING CORPORATION	299,044 (+7.0%)	$4.442M (-12.9%)	0.0%	$7.29	—	COM	04040Y109
LAZ	LAZARD INC	63,090 (+34.0%)	$2.645M (+32.2%)	0.0%	$48.46	—	COM	52110M109
M	MACYS INC	69,321 (+26.5%)	$1.633M (+64.7%)	0.0%	$21.10	—	COM	55616P104
XYL	XYLEM INC	175,080 (+4.3%)	$20.69M (+3.2%)	0.0%	$121.94	—	COM	98419M100
CRS	CARPENTER TECHNOLOGY CORP	2,016 (+30.1%)	$1.244M (+103.6%)	0.0%	$293.22	—	COM	144285103
IEF	ISHARES TR	36,964 (+23.0%)	$3.491M (+21.9%)	0.0%	$95.66	—	7-10 YR TRSY BD	464287440
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,213 (+858.9%)	$673K (+1024.0%)	0.0%	$38.68	—	HEALTH CARE ETF	82889N772
VEU	VANGUARD INTL EQUITY INDEX F	58,872 (+2.6%)	$4.925M (+14.2%)	0.0%	$64.86	—	ALLWRLD EX US	922042775
DECK	DECKERS OUTDOOR CORP	102,207 (+7.2%)	$10.15M (+6.4%)	0.0%	$135.91	—	COM	243537107
URTH	ISHARES INC	12,969 (+15.4%)	$2.626M (+29.8%)	0.0%	$183.56	—	MSCI WORLD ETF	464286392
NG	NOVAGOLD RESOURCES INC	430,108 (+22.1%)	$2.57M (-18.9%)	0.0%	$5.29	—	COM NEW	66987E206
HSIC	SCHEIN HENRY INC	40,119 (+7.3%)	$3.351M (+21.6%)	0.0%	$71.51	—	COM	806407102
JQUA	J P MORGAN EXCHANGE TRADED F	33,720 (+12.1%)	$2.437M (+32.3%)	0.0%	$62.61	—	US QUALTY FCTR	46641Q761
—	LULULEMON ATHLETICA INC	800 (+43.4%)	$9.134M (+6.9%)	0.0%	—	—	PUT	550021959
—	TRANSALTA CORP	585 (+246.2%)	$809K (+264.3%)	0.0%	—	—	PUT	89346D957
NET	CLOUDFLARE INC	13,855 (+1.6%)	$3.401M (+20.7%)	0.0%	$196.97	—	CL A COM	18915M107
GFF	GRIFFON CORP	21,984 (+1.9%)	$2.143M (+36.7%)	0.0%	$66.93	—	COM	398433102
LAC	LITHIUM AMERS CORP NEW	317,987 (+92.7%)	$1.224M (+86.7%)	0.0%	$4.12	—	COM SHS	53681J103
PAX	PATRIA INVESTMENTS LIMITED	169,694 (+64.6%)	$1.867M (+43.4%)	0.0%	$11.82	—	COM CL A	G69451105
SUNB	SUNBELT RENTALS HOLDINGS INC	12,592 (+115.4%)	$944K (+148.3%)	0.0%	$70.34	—	SHS	866966104
CALF	PACER FDS TR	83,814 (+2.2%)	$4.242M (+15.3%)	0.0%	$43.92	—	US SM CAP CA ETF	69374H857
EMLC	VANECK ETF TRUST	592,613 (+2.0%)	$15.14M (+3.8%)	0.0%	$25.49	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	159,015 (+19.6%)	$8.507M (-6.1%)	0.0%	$40.60	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	585,316 (+36.4%)	$28.43M (+1.9%)	0.0%	$45.34	—	COM	674599105
NOA	NORTH AMERN CONSTR GROUP LTD	1,396,384 (+3.3%)	$18.56M (+2.9%)	0.0%	$17.55	—	COM	656811106
BUG	GLOBAL X FDS	16,331 (+254.1%)	$622K (+437.7%)	0.0%	$34.62	—	CYBRSCURTY ETF	37954Y384
JCI	JOHNSON CONTROLS INTERNATION	19,504 (+8.7%)	$2.851M (+21.0%)	0.0%	$82.65	—	SHS	G51502105
APA	APA CORPORATION	133,996 (+17.0%)	$4.364M (-10.2%)	0.0%	$25.16	—	COM	03743Q108
STM	STMICROELECTRONICS N V	6,780 (+1473.1%)	$507K (+3300.0%)	0.0%	$71.89	—	NY REGISTRY	861012102
GFL	GFL ENVIRONMENTAL INC	353,979 (+18.0%)	$12.93M (+3.9%)	0.0%	$39.18	—	SUB VTG SHS	36168Q104
FN	FABRINET	9,540 (+1.9%)	$5.363M (+9.9%)	0.0%	$437.42	—	SHS	G3323L100
UBS	UBS GROUP AG	35,334 (+4.7%)	$1.818M (+36.0%)	0.0%	$40.82	—	SHS	H42097107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,302 (+1082.6%)	$510K (+1209.3%)	0.0%	$61.01	—	NASDAQ EQT PREM	46654Q203
SSRM	SSR MINING IN	284,252 (+10.7%)	$7.919M (+6.3%)	0.0%	$9.79	—	COM	784730103
USAS	AMERICAS GOLD AND SILVER COR	114,600 (+744.0%)	$535K (+664.7%)	0.0%	$4.71	—	COM NEW	03062D803
W	WAYFAIR INC	24,506 (+2.5%)	$2.261M (+25.9%)	0.0%	$45.72	—	CL A	94419L101
VUG	VANGUARD INDEX FDS	14,082 (+721.1%)	$1.213M (+61.9%)	0.0%	$116.04	—	GROWTH ETF	922908736
UUUU	ENERGY FUELS INC	307,801 (+41.2%)	$4.444M (+11.6%)	0.0%	$10.96	—	COM NEW	292671708
BIDU	BAIDU INC	13,645 (+38.5%)	$1.56M (+42.1%)	0.0%	$121.17	—	SPON ADR REP A	056752108
MTUM	ISHARES TR	4,001 (+5.4%)	$1.372M (+50.5%)	0.0%	$233.86	—	MSCI USA MMENTM	46432F396
MOS	MOSAIC CO	162,426 (+38.7%)	$3.442M (+15.3%)	0.0%	$29.01	—	COM	61945C103
TLN	TALEN ENERGY CORP	3,832 (+20.3%)	$1.473M (+44.9%)	0.0%	$297.35	—	COM	87422Q109
SIVR	ABRDN SILVER ETF TRUST	7,219 (+5817.2%)	$460K (+5169.0%)	0.0%	$63.78	—	PHYSCL SILVR SHS	003264108
ITOT	ISHARES TR	5,920 (+65.5%)	$958K (+86.4%)	0.0%	$148.77	—	CORE S&P TTL STK	464287150
RSPT	INVESCO EXCHANGE TRADED FD T	21,801 (+2.4%)	$1.406M (+45.9%)	0.0%	$46.13	—	S&P500 EQL TEC	46137V282
TSEM	TOWER SEMICONDUCTOR LTD	1,839 (+743.6%)	$477K (+1151.2%)	0.0%	$233.91	—	SHS NEW	M87915274
VTV	VANGUARD INDEX FDS	4,617 (+58.8%)	$1.006M (+76.4%)	0.0%	$180.50	—	VALUE ETF	922908744
ESGD	ISHARES TR	22,480 (+14.8%)	$2.327M (+23.0%)	0.0%	$80.44	—	ESG AW MSCI EAFE	46435G516
PCY	INVESCO EXCH TRADED FD TR II	125,111 (+14.3%)	$2.706M (+18.3%)	0.0%	$24.35	—	EMRNG MKT SVRG	46138E784
FMS	FRESENIUS MEDICAL CARE AG	82,048 (+28.2%)	$1.855M (+28.8%)	0.0%	$23.39	—	SPONSORED ADR	358029106
VB	VANGUARD INDEX FDS	4,580 (+21.3%)	$1.387M (+40.3%)	0.0%	$243.72	—	SMALL CP ETF	922908751
ENR	ENERGIZER HLDGS INC	69,966 (+4.0%)	$1.501M (+35.8%)	0.0%	$21.29	—	COM	29272W109
EWA	ISHARES INC	14,417 (+2903.5%)	$407K (+2914.8%)	0.0%	$28.20	—	MSCI AUST ETF	464286103
KOF	COCA-COLA FEMSA SAB DE CV	35,325 (+2.6%)	$3.748M (+11.7%)	0.0%	$88.56	—	SPONS ADS REP	191241108
CRCL	CIRCLE INTERNET GROUP INC	7,522 (+757.7%)	$472K (+462.6%)	0.0%	$68.52	—	COM CL A	172573107
—	IMPERIAL OIL LTD	140 (+53.8%)	$1.572M (+31.9%)	0.0%	—	—	PUT	453038958
PYLD	PIMCO ETF TR	35,312 (+66.5%)	$936K (+68.5%)	0.0%	$26.32	—	MULTISECTOR BD	72201R585
BNDX	VANGUARD CHARLOTTE FDS	71,682 (+11.2%)	$3.472M (+12.1%)	0.0%	$49.15	—	TOTAL INT BD ETF	92203J407
WCC	WESCO INTL INC	1,328 (+321.6%)	$459K (+433.4%)	0.0%	$314.46	—	COM	95082P105
NFG	NATIONAL FUEL GAS CO	25,994 (+2.9%)	$2.006M (-15.5%)	0.0%	$83.39	—	COM	636180101
HMY	HARMONY GOLD MNG LTD	36,574 (+193.8%)	$556K (+190.8%)	0.0%	$11.36	—	SPONSORED ADR	413216300
KNSL	KINSALE CAP GROUP INC	2,943 (+65.4%)	$971K (+59.8%)	0.0%	$383.25	—	COM	49714P108
PRM	PERIMETER SOLUTIONS INC	30,479 (+2.6%)	$1.087M (+49.9%)	0.0%	$13.57	—	COMMON STOCK	71385M107
NVT	NVENT ELEC PLC	5,463 (+13.2%)	$928K (+62.3%)	0.0%	$98.85	—	SHS	G6700G107
CLX	CLOROX CO DEL	49,068 (+17.4%)	$4.684M (+8.2%)	0.0%	$128.90	—	COM	189054109
MKSI	MKS INC.	1,455 (+11.6%)	$648K (+116.4%)	0.0%	$119.86	—	COM	55306N104
NXT	NEXTPOWER INC	8,320 (+56.2%)	$992K (+54.2%)	0.0%	$112.56	—	CLASS A COM	65290E101
NTRA	NATERA INC	4,408 (+3.7%)	$1.198M (+40.7%)	0.0%	$164.24	—	COM	632307104
RSPN	INVESCO EXCHANGE TRADED FD T	37,858 (+4.8%)	$2.422M (+16.5%)	0.0%	$55.94	—	S&P500 EQL IND	46137V324
GOVT	ISHARES TR	413,219 (+4.4%)	$9.409M (+3.8%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
QBTS	D-WAVE QUANTUM INC	20,712 (+92.6%)	$496K (+220.1%)	0.0%	$17.69	—	COM	26740W109
EWC	ISHARES INC	88,274 (+1.7%)	$5.097M (+7.1%)	0.0%	$49.11	—	MSCI CDA ETF	464286509
RMBS	RAMBUS INC DEL	4,936 (+30.6%)	$654K (+101.3%)	0.0%	$99.32	—	COM	750917106
IGSB	ISHARES TR	15,455 (+68.6%)	$810K (+68.1%)	0.0%	$52.67	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	36,511 (+8.7%)	$3.982M (+8.8%)	0.0%	$108.64	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	168,386 (+4.0%)	$9.798M (+3.4%)	0.0%	$59.48	—	SHORT TERM TREAS	92206C102
FSM	FORTUNA MNG CORP	433,379 (+8.1%)	$3.657M (-8.0%)	0.0%	$5.54	—	COM NEW	349942102
INDA	ISHARES TR	84,653 (+2.5%)	$4.174M (+8.0%)	0.0%	$44.30	—	MSCI INDIA ETF	46429B598
EGO	ELDORADO GOLD CORP NEW	390,814 (+12.9%)	$12.15M (+2.6%)	0.0%	$14.42	—	COM	284902509
CLH	CLEAN HARBORS INC	1,092 (+1690.2%)	$327K (+1773.8%)	0.0%	$297.27	—	COM	184496107
FOX	FOX CORP	101,588 (+6.5%)	$4.759M (-6.1%)	0.0%	$38.00	—	CL B COM	35137L204
VXUS	VANGUARD STAR FDS	31,489 (+1.7%)	$2.692M (+12.9%)	0.0%	$74.47	—	VG TL INTL STK F	921909768
BCC	BOISE CASCADE CO DEL	99,190 (+1.6%)	$7.7M (+4.0%)	0.0%	$73.37	—	COM	09739D100
GDDY	GODADDY INC	92,453 (+1.1%)	$7.847M (+3.8%)	0.0%	$172.51	—	CL A	380237107
FLCA	FRANKLIN TEMPLETON ETF TR	43,124 (+9.0%)	$2.244M (+14.8%)	0.0%	$40.28	—	FTSE CANADA	35473P827
TWLO	TWILIO INC	3,145 (+9.4%)	$650K (+79.5%)	0.0%	$118.64	—	CL A	90138F102
AFRM	AFFIRM HLDGS INC	7,365 (+6.7%)	$601K (+90.0%)	0.0%	$56.17	—	COM CL A	00827B106
TRIP	TRIPADVISOR INC	75,725 (+5.8%)	$1.038M (+36.1%)	0.0%	$16.52	—	COM	896945201
RLI	RLI CORP	49,252 (+6.5%)	$2.909M (+10.3%)	0.0%	$62.36	—	COM	749607107
—	ELDORADO GOLD CORP NEW	131 (+227.5%)	$408K (+196.9%)	0.0%	—	—	PUT	284902959
DINO	HF SINCLAIR CORP	5,348 (+221.6%)	$373K (+259.1%)	0.0%	$60.78	—	COM	403949100
DNTH	DIANTHUS THERAPEUTICS INC	2,667 (+88800.0%)	$260K (+103891.6%)	0.0%	$97.42	—	COM	252828108
TEM	TEMPUS AI INC	5,665 (+257.9%)	$328K (+358.2%)	0.0%	$60.29	—	CL A	88023B103
BKSY	BLACKSKY TECHNOLOGY INC	12,206 (+252.0%)	$340K (+290.5%)	0.0%	$25.76	—	CL A NEW	09263B207
AIQ	GLOBAL X FDS	9,783 (+17.5%)	$640K (+64.4%)	0.0%	$47.58	—	ARTIFICIAL ETF	37954Y632
STEP	STEPSTONE GROUP INC	55,179 (+4.0%)	$2.286M (-9.8%)	0.0%	$37.68	—	COM CL A	85914M107
BGC	BGC GROUP INC	191,543 (+4.0%)	$2.048M (+13.7%)	0.0%	$9.34	—	CL A	088929104
AOK	ISHARES TR	35,767 (+14.9%)	$1.484M (+19.6%)	0.0%	$37.68	—	CORE 30 70 ETF	464289883
RPRX	ROYALTY PHARMA PLC	10,892 (+41.7%)	$612K (+65.7%)	0.0%	$43.37	—	SHS CLASS A	G7709Q104
ASPI	ASP ISOTOPES INC	100,000 (+16.1%)	$622K (+63.8%)	0.0%	$7.64	—	COM	00218A105
COPP	SPROTT FDS TR	27,364 (+19.8%)	$1.048M (+28.7%)	0.0%	$36.08	—	COPPER MINER ETF	85208P881
IEUR	ISHARES TR	24,312 (+1.6%)	$2.219M (+11.6%)	0.0%	$72.99	—	CORE MSCI EURO	46434V738
SII	SPROTT INC	24,837 (+16.4%)	$2.723M (-7.8%)	0.0%	$71.56	—	COM NEW	852066208
MUSA	MURPHY USA INC	689 (+139.2%)	$371K (+161.1%)	0.0%	$445.64	—	COM	626755102
MTZ	MASTEC INC	1,458 (+21.0%)	$608K (+56.5%)	0.0%	$253.39	—	COM	576323109
IYG	ISHARES TR	24,666 (+1.3%)	$2.231M (+10.6%)	0.0%	$95.02	—	U.S. FIN SVC ETF	464287770
DXJ	WISDOMTREE TR	10,739 (+3.0%)	$1.863M (+12.8%)	0.0%	$89.05	—	JAPN HEDGE EQT	97717W851
EWS	ISHARES INC	18,640 (+54.1%)	$551K (+61.5%)	0.0%	$28.68	—	MSCI SINGPOR ETF	46434G780
CEF	SPROTT ASSET MANAGEMENT LP	332,657 (+2.7%)	$13.11M (+1.6%)	0.0%	$21.97	—	PHYSICAL GOLD AN	85208R101
MRSH	MARSH & MCLENNAN COS INC	90,653 (+2.7%)	$15.11M (-1.3%)	0.0%	$203.00	—	COM	571748102
HEFA	ISHARES TR	35,718 (+3.0%)	$1.676M (+13.7%)	0.0%	$35.99	—	HDG MSCI EAFE	46434V803
—	OPEN TEXT CORP	179 (+105.7%)	$396K (+104.4%)	0.0%	—	—	CALL	683715906
TFPM	TRIPLE FLAG PRECIOUS METAL	58,642 (+34.9%)	$1.706M (+13.1%)	0.0%	$26.05	—	COM	89679M104
VO	VANGUARD INDEX FDS	36,297 (+284.1%)	$2.914M (+7.2%)	0.0%	$127.30	—	MID CAP ETF	922908629
EQNR	EQUINOR ASA	54,717 (+21.0%)	$1.716M (-10.0%)	0.0%	$28.28	—	SPONSORED ADR	29446M102
—	CGI INC	250 (+28.2%)	$1.616M (+13.4%)	0.0%	—	—	CALL	12532H904
AA	ALCOA CORP	32,020 (+14.5%)	$1.67M (-10.0%)	0.0%	$38.66	—	COM	013872106
IWF	ISHARES TR	15,570 (+279.5%)	$1.93M (+10.3%)	0.0%	$170.15	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	45,372 (+10.3%)	$1.44M (+14.2%)	0.0%	$40.53	—	US DIVIDEND EQ	808524797
RYAAY	RYANAIR HOLDINGS PLC	10,536 (+20.9%)	$682K (+35.5%)	0.0%	$62.41	—	SPONSORED ADR	783513203
TIGO	MILLICOM INTL CELLULAR S A	9,978 (+2.9%)	$904K (+24.6%)	0.0%	$52.31	—	COM STK	L6388F110
ZBH	ZIMMER BIOMET HOLDINGS INC	229,490 (+5.9%)	$19.77M (+0.9%)	0.0%	$105.34	—	COM	98956P102
AOM	ISHARES TR	35,706 (+5.3%)	$1.778M (+10.8%)	0.0%	$45.09	—	CORE 40 MODE ETF	464289875
SHAK	SHAKE SHACK INC	6,113 (+5.3%)	$342K (-33.4%)	0.0%	$86.44	—	CL A	819047101
YUMC	YUM CHINA HLDGS INC	20,022 (+50.7%)	$818K (+26.2%)	0.0%	$44.66	—	COM	98850P109
NWL	NEWELL BRANDS INC	61,346 (+1.4%)	$375K (+80.9%)	0.0%	$4.09	—	COM	651229106
EWM	ISHARES INC	18,866 (+54.9%)	$509K (+47.3%)	0.0%	$27.68	—	MSCI MLY ETF NEW	46434G814
ASM	AVINO SILVER & GOLD MINES LT	81,747 (+45.2%)	$514K (+44.1%)	0.0%	$7.84	—	COM	053906103
—	HERTZ GLOBAL HLDGS INC	2,427 (+58.5%)	$550K (-22.1%)	0.0%	—	—	PUT	42806J950
FIGS	FIGS INC	37,205 (+2.6%)	$379K (-29.1%)	0.0%	$4.80	—	CL A	30260D103
FLTW	FRANKLIN TEMPLETON ETF TR	1,964 (+157.1%)	$207K (+298.0%)	0.0%	$90.73	—	FTSE TAIWAN	35473P686
VT	VANGUARD INTL EQUITY INDEX F	5,874 (+5.8%)	$922K (+20.0%)	0.0%	$128.77	—	TT WRLD ST ETF	922042742
PSTG	EVERPURE INC	6,923 (+3.8%)	$546K (+38.6%)	0.0%	$67.33	—	CL A	74624M102
GSG	ISHARES S&P GSCI COMMODITY-	48,248 (+1.6%)	$1.379M (-9.9%)	0.0%	$17.82	—	UNIT BEN INT	46428R107
SLSR	SOLARIS RES INC	33,734 (+110.3%)	$277K (+119.8%)	0.0%	$7.34	—	COM NEW	83419D201
IBTH	ISHARES TR	30,761 (+28.5%)	$688K (+28.1%)	0.0%	$22.29	—	IBONDS 27 TRM TS	46436E841
DVYE	ISHARES INC	13,336 (+63.7%)	$429K (+53.8%)	0.0%	$29.84	—	EM MKTS DIV ETF	464286319
—	TRANSALTA CORP	849 (+8.8%)	$1.174M (+14.6%)	0.0%	—	—	CALL	89346D907
MBLY	MOBILEYE GLOBAL INC	28,022 (+56.2%)	$271K (+120.3%)	0.0%	$11.69	—	COMMON CLASS A	60741F104
GRNY	TIDAL TRUST I	17,785 (+22.7%)	$492K (+42.0%)	0.0%	$25.19	—	FUND GRAN US ETF	886364231
PPH	VANECK ETF TRUST	1,813 (+253.4%)	$198K (+270.8%)	0.0%	$100.80	—	PHARMACEUTCL ETF	92189F692
MUX	MCEWEN INC.	9,963 (+144.3%)	$231K (+159.2%)	0.0%	$20.43	—	COM NEW	58039P305
GCOW	PACER FDS TR	88,096 (+3.0%)	$3.815M (-3.6%)	0.0%	$36.52	—	GLOBL CASH ETF	69374H709
IBTI	ISHARES TR	30,982 (+26.5%)	$686K (+25.7%)	0.0%	$22.16	—	IBONDS 28 TRM TS	46436E833
ARTY	ISHARES TR	4,274 (+6.2%)	$325K (+73.6%)	0.0%	$48.02	—	FUTU AI TECH ETF	46435U556
WSO	WATSCO INC	1,583 (+10.0%)	$661K (+26.0%)	0.0%	$401.64	—	COM	942622200
—	TELUS CORPORATION	4,945 (+24.7%)	$5.229M (+2.6%)	0.0%	—	—	PUT	87971M953
SPCE	VIRGIN GALACTIC HOLDINGS INC	46,123 (+18423.3%)	$133K (+22004.8%)	0.0%	$2.89	—	COM NEW	92766K403
EXK	ENDEAVOUR SILVER CORP	335,822 (+7.3%)	$2.785M (-4.5%)	0.0%	$6.52	—	COM	29258Y103
SNAP	SNAP INC	292,785 (+15.5%)	$1.297M (+11.3%)	0.0%	$6.50	—	CL A	83304A106
VTEB	VANGUARD MUN BD FDS	5,343 (+93.4%)	$269K (+94.8%)	0.0%	$50.16	—	TAX EXEMPT BD	922907746
IWV	ISHARES TR	343 (+697.7%)	$146K (+817.8%)	0.0%	$407.81	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	24,732 (+1.7%)	$2.386M (+5.7%)	0.0%	$81.29	—	MSCI USA MIN ETF	46429B697
FISV	FISERV INC	24,468 (+2.2%)	$1.209M (-9.6%)	0.0%	$134.80	—	COM	337738108
RS	RELIANCE INC	1,292 (+10.2%)	$483K (+35.5%)	0.0%	$301.30	—	COM	759509102
FAF	FIRST AMERN FINL CORP	4,239 (+55.0%)	$291K (+76.6%)	0.0%	$58.86	—	COM	31847R102
JEF	JEFFERIES FINANCIAL GROUP IN	13,338 (+1.8%)	$667K (+23.3%)	0.0%	$63.92	—	COM	47233W109
VSS	VANGUARD INTL EQUITY INDEX F	3,262 (+25.5%)	$503K (+32.8%)	0.0%	$136.83	—	FTSE SMCAP ETF	922042718
IAUX	I-80 GOLD CORP	895,664 (+18.1%)	$1.269M (+10.8%)	0.0%	$1.01	—	COM	44955L106
MUB	ISHARES TR	12,456 (+9.5%)	$1.334M (+10.2%)	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
FLS	FLOWSERVE CORP	5,513 (+41.9%)	$409K (+43.2%)	0.0%	$55.93	—	COM	34354P105
MNDY	MONDAY COM LTD	5,311 (+40.1%)	$385K (+46.8%)	0.0%	$192.98	—	SHS	M7S64H106
DEM	WISDOMTREE TR	23,604 (+1.9%)	$1.269M (+10.3%)	0.0%	$45.93	—	EMER MKT HIGH FD	97717W315
PFGC	PERFORMANCE FOOD GROUP CO	3,380 (+10.6%)	$379K (+44.3%)	0.0%	$96.12	—	COM	71377A103
EMBJ	EMBRAER S.A.	2,195 (+434.1%)	$140K (+474.3%)	0.0%	$63.91	—	SPONSORED ADS	29082A107
—	LIGHTSPEED COMMERCE INC	256 (+48.8%)	$268K (+74.3%)	0.0%	—	—	PUT	53229C957
REET	ISHARES TR	21,750 (+12.4%)	$601K (+23.5%)	0.0%	$25.82	—	GLOBAL REIT ETF	46434V647
VGT	VANGUARD WORLD FD	7,140 (+573.6%)	$853K (+15.4%)	0.0%	$175.21	—	INF TECH ETF	92204A702
ACI	ALBERTSONS COMPANIES INC	38,010 (+3.3%)	$514K (-18.0%)	0.0%	$17.67	—	COMMON STOCK	013091103
ALM	ALMONTY INDS INC	47,642 (+2.1%)	$788K (+16.2%)	0.0%	$9.30	—	COM NEW	020398707
FDEM	FIDELITY COVINGTON TRUST	8,837 (+30.2%)	$321K (+49.8%)	0.0%	$32.66	—	EMERG MKTS MLTFT	316092543
INFQ	INFLEQTION INC	13,450 (+81.7%)	$179K (+147.0%)	0.0%	$11.38	—	COM SHS	45676K103
EWP	ISHARES INC	17,566 (+1.4%)	$1.043M (+10.9%)	0.0%	$31.70	—	MSCI SPAIN ETF	464286764
IGIB	ISHARES TR	165,611 (+1.2%)	$8.804M (+1.1%)	0.0%	$52.77	—	ISHS 5-10YR INVT	464288638
—	LUCID GROUP INC	19,515 (+41.4%)	$13.06M (-0.8%)	0.0%	—	—	PUT	549498952
MSGS	MADISON SQUARE GRDN SPRT COR	619 (+32.5%)	$249K (+65.7%)	0.0%	$259.89	—	CL A	55825T103
IWC	ISHARES TR	2,242 (+1.8%)	$449K (+27.6%)	0.0%	$148.19	—	MICRO-CAP ETF	464288869
HHH	HOWARD HUGHES HOLDINGS INC	2,139 (+140.3%)	$153K (+171.6%)	0.0%	$75.30	—	COM	44267T102
VYMI	VANGUARD WHITEHALL FDS	12,050 (+4.2%)	$1.187M (+8.8%)	0.0%	$85.54	—	INTL HIGH ETF	921946794
USIG	ISHARES TR	2,571 (+267.3%)	$132K (+267.7%)	0.0%	$51.29	—	USD INV GRDE ETF	464288620
NWS	NEWS CORP NEW	86,518 (+5.8%)	$2.428M (+4.1%)	0.0%	$26.87	—	CL B	65249B208
VBR	VANGUARD INDEX FDS	3,008 (+2.9%)	$730K (+15.0%)	0.0%	$195.23	—	SM CP VAL ETF	922908611
FER	FERROVIAL NV	5,688 (+23.8%)	$389K (+32.2%)	0.0%	$46.17	—	ORD SHS	N3168P101
CIB	GRUPO CIBEST SA	1,194 (+6923.5%)	$94,851 (+7586.5%)	0.0%	$78.97	—	SPON ADS	40090E106
SNN	SMITH & NEPHEW PLC	6,119 (+134.0%)	$176K (+112.2%)	0.0%	$29.15	—	SPDN ADR NEW	83175M205
LVHI	LEGG MASON ETF INVT	19,762 (+12.6%)	$802K (+12.8%)	0.0%	$34.25	—	FRANKLIN INTL LW	52468L505
USFD	US FOODS HLDG CORP	4,770 (+10.6%)	$489K (+22.6%)	0.0%	$72.81	—	COM	912008109
JXI	ISHARES TR	1,360 (+348.8%)	$115K (+341.0%)	0.0%	$84.15	—	GLOB UTILITS ETF	464288711
AAUC	ALLIED GOLD CORP	101,888 (+25.8%)	$2.421M (-3.5%)	0.0%	$15.12	—	COM NEW	01921D204
AOA	ISHARES TR	3,592 (+20.7%)	$351K (+33.6%)	0.0%	$83.29	—	CORE 80 20 ETF	464289859
GBUG	SPROTT FDS TR	20,714 (+5.6%)	$804K (-9.8%)	0.0%	$37.36	—	ACTI GOL SIL ETF	85208P865
PSP	INVESCO EXCHANGE TRADED FD T	14,649 (+13.4%)	$815K (+11.6%)	0.0%	$56.16	—	GBL LISTED PVT	46137V118
XSD	SPDR SERIES TRUST	166 (+186.2%)	$103K (+446.6%)	0.0%	$497.93	—	ST STR SP SEMI	78464A862
FWONK	LIBERTY MEDIA CORP DEL	4,845 (+8.9%)	$462K (+21.9%)	0.0%	$89.75	—	COM LBTY ONE S C	531229755
FA	FIRST ADVANTAGE CORP NEW	12,702 (+2.2%)	$229K (+56.7%)	0.0%	$15.33	—	COM	31846B108
MTA	METALLA RTY & STREAMING LTD	13,963 (+336.2%)	$102K (+428.0%)	0.0%	$6.82	—	COM NEW	59124U605
DBEM	DBX ETF TR	7,175 (+13.7%)	$295K (+37.2%)	0.0%	$29.40	—	XTRACK MSCI EMRG	233051101
HYMC	HYCROFT MINING HOLDING CORP	5,866 (+254.2%)	$137K (+135.5%)	0.0%	$19.92	—	CL A NEW	44862P208
IXG	ISHARES TR	4,220 (+7.8%)	$525K (+17.7%)	0.0%	$86.52	—	GLOBAL FINLS ETF	464287333
FXE	INVESCO CURRENCYSHARES EURO	3,814 (+25.7%)	$402K (+24.2%)	0.0%	$106.40	—	EURO SHS	46138K103
AS	AMER SPORTS INC	2,577 (+759.0%)	$87,217 (+783.1%)	0.0%	$34.00	—	COM SHS	G0260P102
LMT	LOCKHEED MARTIN CORP	219,051 (+18.7%)	$112M (+0.1%)	0.1%	$450.74	—	COM	539830109
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,747 (+288.0%)	$108K (+235.1%)	0.0%	$15.41	—	SPONSORED ADS	874060205
FTXO	FIRST TR EXCHANGE TRADED FD	6,973 (+18.5%)	$288K (+35.4%)	0.0%	$38.20	—	NASDAQ BK ETF	33738R860
LPLA	LPL FINL HLDGS INC	4,621 (+13.3%)	$1.302M (+6.1%)	0.0%	$339.74	—	COM	50212V100
RSPF	INVESCO EXCHANGE TRADED FD T	1,691 (+113.5%)	$131K (+132.1%)	0.0%	$74.60	—	S&P500 EQL FIN	46137V340
GFS	GLOBALFOUNDRIES INC	1,369 (+59.7%)	$113K (+195.9%)	0.0%	$58.09	—	ORDINARY SHARES	G39387108
VIV	TELEFONICA BRASIL SA	6,685 (+602.2%)	$87,908 (+481.1%)	0.0%	$12.97	—	SPONSORED ADS	87936R205
DBRG	DIGITALBRIDGE GROUP INC	138,057 (+1.0%)	$2.182M (+3.4%)	0.0%	$12.68	—	CL A NEW	25401T603
MDY	STATE STR SPDR S&P MIDCAP 40	473 (+11.6%)	$333K (+27.2%)	0.0%	$562.28	—	UTSER1 S&PDCRP	78467Y107
CROX	CROCS INC	661 (+479.8%)	$79,746 (+743.2%)	0.0%	$115.89	—	COM	227046109
MHK	MOHAWK INDS INC	955 (+104.9%)	$116K (+152.6%)	0.0%	$119.50	—	COM	608190104
FXY	INVESCO CURRENCYSHARES	125,627 (+1.5%)	$7.089M (-1.0%)	0.0%	$58.88	—	JAPANESE YEN	46138W107
FIG	FIGMA INC	12,081 (+71.3%)	$218K (+46.4%)	0.0%	$29.46	—	CLASS A COM STK	316841105
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,711 (+5.1%)	$337K (+25.8%)	0.0%	$36.13	—	SMALL MID CAP	87283Q826
—	IMPERIAL OIL LTD	1,363 (+16.1%)	$15.3M (-0.4%)	0.0%	—	—	CALL	453038908
FCG	FIRST TR EXCHANGE-TRADED FD	17,472 (+4.0%)	$465K (-12.7%)	0.0%	$24.43	—	NAT GAS ETF	33733E807
EWL	ISHARES INC	9,946 (+4.5%)	$625K (+11.7%)	0.0%	$48.55	—	MSCI SWITZERLAND	464286749
FLJH	FRANKLIN TEMPLETON ETF TR	7,697 (+8.1%)	$351K (+22.9%)	0.0%	$34.37	—	FTSE JAPAN HDG	35473P637
HDGE	ADVISORSHARES TR	5,000 (+400.0%)	$81,700 (+355.9%)	0.0%	$16.26	—	RANGER EQUITY BE	00768Y412
FENI	FIDELITY COVINGTON TRUST	3,954 (+54.7%)	$159K (+66.9%)	0.0%	$38.17	—	ENHANCED INTL	31609A404
FCPI	FIDELITY COVINGTON TRUST	9,513 (+2.2%)	$519K (+13.5%)	0.0%	$49.75	—	STOCK FOR INFL	316092386
IEP	ICAHN ENTERPRISES LP	40,000 (+33.3%)	$288K (+26.8%)	0.0%	$7.46	—	DEPOSITARY UNIT	451100101
IESC	IES HOLDINGS INC	107 (+181.6%)	$78,425 (+333.2%)	0.0%	$618.46	—	COM	44951W106
CORT	CORCEPT THERAPEUTICS INC	1,223 (+5.4%)	$106K (+127.3%)	0.0%	$73.79	—	COM	218352102
UAA	UNDER ARMOUR INC	34,674 (+25.9%)	$222K (+36.3%)	0.0%	$8.18	—	CL A	904311107
ASTLW	ALGOMA STL GROUP INC	40,982 (+55.3%)	$167K (+53.5%)	0.0%	$4.35	—	*W EXP 10/19/202	015658115
INTF	ISHARES TR	9,354 (+12.0%)	$383K (+17.7%)	0.0%	$32.64	—	INTL EQTY FACTOR	46434V274
VSEC	VSE CORP	256 (+2460.0%)	$58,455 (+3068.3%)	0.0%	$227.54	—	COM	918284100
—	CANOPY GROWTH CORPORATION	8,338 (+7.4%)	$792K (+7.5%)	0.0%	—	—	PUT	138035954
PTRB	PGIM ETF TR	23,756 (+5.9%)	$988K (+5.8%)	0.0%	$41.63	—	TOTA RETU BD ETF	69344A800
MSOS	ADVISORSHARES TR	14,191 (+158.0%)	$71,806 (+269.8%)	0.0%	$4.90	—	PURE US CANN ETF	00768Y453
MGK	VANGUARD WORLD FD	5,415 (+369.6%)	$476K (+12.3%)	0.0%	$140.32	—	MEGA GRWTH IND	921910816
SCHE	SCHWAB STRATEGIC TR	3,105 (+71.6%)	$111K (+87.7%)	0.0%	$34.10	—	EMRG MKTEQ ETF	808524706
OUST	OUSTER INC	854 (+382.5%)	$53,488 (+1544.3%)	0.0%	$54.87	—	COM NEW	68989M202
QCLN	FIRST TR EXCHANGE-TRADED FD	905 (+647.9%)	$54,615 (+888.1%)	0.0%	$58.39	—	NAS CLNEDG GREEN	33733E500
IUSV	ISHARES TR	4,072 (+4.2%)	$448K (+12.2%)	0.0%	$80.78	—	CORE S&P US VLU	464287663
GRFS	GRIFOLS S A	8,102 (+617.0%)	$57,200 (+532.7%)	0.0%	$7.38	—	SP ADR REP B NVT	398438408
IPGP	IPG PHOTONICS CORP	409 (+20350.0%)	$48,070 (+20891.3%)	0.0%	$117.39	—	COM	44980X109
—	EATON VANCE SR FLTNG RTE TR	18,169 (+32.4%)	$192K (+33.2%)	0.0%	$10.78	—	COM	27828Q105
CGC	CANOPY GROWTH CORPORATION	858,456 (+6.0%)	$816K (+6.2%)	0.0%	$1.16	—	COM NEW	138035704
HDV	ISHARES TR	125,003 (+402.3%)	$3.425M (+1.4%)	0.0%	$43.13	—	CORE HIGH DV ETF	46429B663
DBMF	LITMAN GREGORY FDS TR	46,068 (+1.9%)	$1.408M (+3.4%)	0.0%	$26.37	—	IMGP DBI MAN ETF	53700T827
ENLT	ENLIGHT RENEWABLE ENERGY LTD	829 (+105.7%)	$73,290 (+173.2%)	0.0%	$65.68	—	SHS	M4056D110
XLG	INVESCO EXCHANGE TRADED FD T	3,300 (+15.4%)	$202K (+29.4%)	0.0%	$55.75	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	21,113 (+5.1%)	$896K (+5.4%)	0.0%	$42.83	—	0-5YR HI YL CP	46434V407
EPD	ENTERPRISE PRODS PARTNERS L	12,334 (+14.4%)	$453K (+11.2%)	0.0%	$37.21	—	COM	293792107
FLGB	FRANKLIN TEMPLETON ETF TR	10,195 (+12.2%)	$360K (+14.1%)	0.0%	$32.29	—	FTSE UNTD KGDM	35473P678
FIVA	FIDELITY COVINGTON TRUST	5,600 (+13.7%)	$216K (+26.0%)	0.0%	$33.81	—	INT VL FCT ETF	316092717
APAM	ARTISAN PARTNERS ASSET MGMT	7,514 (+27.2%)	$259K (+20.6%)	0.0%	$32.52	—	CL A	04316A108
QYLD	GLOBAL X FDS	5,600 (+62.3%)	$103K (+74.5%)	0.0%	$17.45	—	NASDAQ 100 COVER	37954Y483
—	EQUINOX GOLD CORP	447 (+34.6%)	$436K (-9.1%)	0.0%	—	—	PUT	29446Y952
AFG	AMERICAN FINANCIAL GROUP INC	975 (+33.7%)	$136K (+46.6%)	0.0%	$130.71	—	COM	025932104
FLAU	FRANKLIN TEMPLETON ETF TR	10,461 (+11.8%)	$351K (+13.9%)	0.0%	$31.86	—	FTSE AUSTRALIA	35473P843
CTGO	CONTANGO SILVER & GOLD INC	3,296 (+248.8%)	$60,347 (+241.8%)	0.0%	$21.27	—	COM	21077F100
VTIP	VANGUARD MALVERN FDS	24,938 (+2.9%)	$1.253M (+3.5%)	0.0%	$49.07	—	STRM INFPROIDX	922020805
TOST	TOAST INC	12,170 (+8.5%)	$339K (+13.9%)	0.0%	$35.25	—	CL A	888787108
E	ENI SPA	4,898 (+2.3%)	$229K (-15.2%)	0.0%	$38.09	—	SPONSORED ADR	26874R108
IBDV	ISHARES TR	5,313 (+55.3%)	$116K (+54.7%)	0.0%	$21.83	—	IBONDS DEC 2030	46436E726
IBTJ	ISHARES TR	26,232 (+8.7%)	$568K (+7.7%)	0.0%	$21.90	—	IBONDS 29 TRM TS	46436E825
HDG	PROSHARES TR	8,455 (+3.0%)	$462K (+9.5%)	0.0%	$51.01	—	HD REPLICATION	74347X294
KBA	KRANESHARES TRUST	2,009 (+106.9%)	$68,991 (+135.4%)	0.0%	$32.64	—	BOSE MSC CHI ETF	500767405
IBDU	ISHARES TR	4,951 (+51.7%)	$115K (+51.1%)	0.0%	$23.25	—	IBONDS DEC 29	46436E205
DTCR	GLOBAL X FDS	3,924 (+17.0%)	$119K (+48.3%)	0.0%	$22.80	—	DATA CTR DIG ETF	37954Y236
LRN	STRIDE INC	582 (+334.3%)	$50,190 (+324.9%)	0.0%	$84.37	—	COM	86333M108
SUSA	ISHARES TR	1,125 (+9.8%)	$174K (+28.2%)	0.0%	$134.07	—	ESG OPTIMIZED	464288802
CPNG	COUPANG INC	30,375 (+1.4%)	$528K (-6.7%)	0.0%	$27.96	—	CL A	22266T109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,280 (+19.3%)	$236K (+19.1%)	0.0%	$45.66	—	SENIOR LN FD	33738D309
REMX	VANECK ETF TRUST	2,535 (+12.3%)	$224K (+20.2%)	0.0%	$74.98	—	RARE EAR STR ETF	92189H805
NOBL	PROSHARES TR	15,740 (+97.0%)	$884K (+4.4%)	0.0%	$78.66	—	S&P 500 DV ARIST	74348A467
XYLG	GLOBAL X FDS	8,774 (+6.9%)	$253K (+17.3%)	0.0%	$27.34	—	S&P 500 COVERED	37954Y277
BTQ	BTQ TECHNOLOGIES CORP	12,744 (+7.1%)	$67,445 (+117.8%)	0.0%	$6.09	—	COM	055869101
SBSW	SIBANYE STILLWATER LTD	9,864 (+1.2%)	$83,551 (-30.3%)	0.0%	$12.72	—	SPONSORED ADR	82575P107
FHLC	FIDELITY COVINGTON TRUST	650 (+223.4%)	$50,212 (+255.1%)	0.0%	$74.60	—	MSCI HLTH CARE I	316092600
—	NOVAGOLD RESOURCES INC	71 (+688.9%)	$42,447 (+423.8%)	0.0%	—	—	PUT	66987E956
BOND	PIMCO ETF TR	23,313 (+1.7%)	$2.15M (+1.6%)	0.0%	$95.37	—	ACTIVE BD ETF	72201R775
IGF	ISHARES TR	2,716 (+23.7%)	$182K (+22.2%)	0.0%	$62.02	—	GLB INFRASTR ETF	464288372
MSDL	MORGAN STANLEY DIRECT LENDIN	24,089 (+1.4%)	$364K (+9.8%)	0.0%	$16.97	—	COM SHS	61774A103
JCPB	J P MORGAN EXCHANGE TRADED F	1,039 (+195.2%)	$48,656 (+194.2%)	0.0%	$46.88	—	CORE PLUS BD ETF	46641Q670
VTC	VANGUARD SCOTTSDALE FDS	21,196 (+2.0%)	$1.628M (+2.0%)	0.0%	$75.13	—	TOTAL CORP BND	92206C573
LYFT	LYFT INC	14,427 (+7.3%)	$210K (+17.7%)	0.0%	$16.15	—	CL A COM	55087P104
BURL	BURLINGTON STORES INC	1,366 (+10.6%)	$434K (+7.7%)	0.0%	$269.33	—	COM	122017106
IYT	ISHARES TR	1,908 (+5.7%)	$166K (+22.9%)	0.0%	$70.13	—	US TRSPRTION	464287192
PII	POLARIS INC	1,695 (+8.2%)	$116K (+36.1%)	0.0%	$60.85	—	COM	731068102
TLH	ISHARES TR	1,763 (+20.7%)	$177K (+20.2%)	0.0%	$102.51	—	10-20 YR TRS ETF	464288653
LEMB	ISHARES INC	1,629 (+68.1%)	$69,088 (+74.8%)	0.0%	$41.82	—	JP MORGAN EM ETF	464286517
PVH	PVH CORPORATION	592 (+186.0%)	$43,937 (+204.3%)	0.0%	$74.70	—	COM	693656100
DRD	DRDGOLD LIMITED	2,764 (+172.3%)	$58,873 (+97.5%)	0.0%	$17.92	—	SPON ADR REPSTG	26152H301
VIS	VANGUARD WORLD FD	520 (+2.2%)	$187K (+17.9%)	0.0%	$252.34	—	INDUSTRIAL ETF	92204A603
JOBY	JOBY AVIATION INC	33,663 (+2.3%)	$300K (+10.2%)	0.0%	$11.75	—	COMMON STOCK	G65163100
NFGC	NEW FOUND GOLD CORP	105,582 (+4.4%)	$162K (-14.5%)	0.0%	$2.41	—	COM	64440N103
UTHR	UNITED THERAPEUTICS CORP DEL	905 (+15.9%)	$491K (+5.9%)	0.0%	$470.03	—	COM	91307C102
FNF	FIDELITY NATL FINL INC	5,548 (+9.4%)	$262K (+11.2%)	0.0%	$51.38	—	COM SHS	31620R303
FFLC	FIDELITY COVINGTON TRUST	814 (+94.7%)	$47,844 (+123.4%)	0.0%	$55.97	—	FUN LAR COR ETF	316092360
MANU	MANCHESTER UTD PLC NEW	4,027 (+2.5%)	$92,339 (+39.8%)	0.0%	$18.61	—	ORD CL A	G5784H106
VTWO	VANGUARD SCOTTSDALE FDS	1,084 (+1.1%)	$132K (+22.5%)	0.0%	$92.17	—	VNG RUS2000IDX	92206C664
RYAM	RAYONIER ADVANCED MATLS INC	3,317 (+1636.6%)	$26,072 (+1133.3%)	0.0%	$7.66	—	COM	75508B104
GNTX	GENTEX CORP	5,626 (+4.0%)	$142K (+20.3%)	0.0%	$24.15	—	COM	371901109
UEC	URANIUM ENERGY CORP	20,209 (+41.1%)	$217K (+12.2%)	0.0%	$7.09	—	COM	916896103
ODV	OSISKO DEVELOPMENT CORP	28,467 (+77.8%)	$47,044 (+99.3%)	0.0%	$2.81	—	COM NEW	68828E809
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,631 (+22.5%)	$111K (+26.7%)	0.0%	$46.45	—	RANG NUCL RE ETF	301505475
—	METHANEX CORP	93 (+22.4%)	$430K (-5.1%)	0.0%	—	—	PUT	59151K958
TOTL	SSGA ACTIVE ETF TR	2,537 (+31.3%)	$99,755 (+30.2%)	0.0%	$39.58	—	ST STR TOTAL ETF	78467V848
RING	ISHARES INC	611 (+193.8%)	$39,464 (+140.2%)	0.0%	$58.07	—	MSCI GBL GOLD MN	46434G855
IHDG	WISDOMTREE TR	1,485 (+30.8%)	$77,636 (+42.0%)	0.0%	$45.32	—	ITL HDG QTLY DIV	97717X594
MMTM	SPDR SERIES TRUST	330 (+15.4%)	$103K (+28.6%)	0.0%	$286.04	—	ST STR 1500MOM	78468R705
TLRY	TILRAY BRANDS INC	13,618 (+12.1%)	$81,159 (-22.0%)	0.0%	$10.14	—	COM	88688T209
TCHP	T ROWE PRICE EXCHANGE-TRADED	2,385 (+9.2%)	$118K (+23.9%)	0.0%	$32.99	—	PRICE BLUE CHIP	87283Q107
IDNA	ISHARES TR	897 (+213.6%)	$30,184 (+264.4%)	0.0%	$32.16	—	GENOMICS IMMUN	46435U192
GROY	GOLD ROYALTY CORP	13,483 (+212.1%)	$37,201 (+140.5%)	0.0%	$2.74	—	COMMON SHARES	38071H106
VONG	VANGUARD SCOTTSDALE FDS	660 (+15.4%)	$84,295 (+34.4%)	0.0%	$113.62	—	VNG RUS1000GRW	92206C680
WINA	WINMARK CORP	210 (+32.9%)	$88,809 (+31.9%)	0.0%	$390.08	—	COM	974250102
OBE	OBSIDIAN ENERGY LTD	37,841 (+8.4%)	$308K (-6.4%)	0.0%	$7.19	—	COM	674482203
TRVI	TREVI THERAPEUTICS INC	3,026 (+2.1%)	$56,344 (+59.7%)	0.0%	$6.72	—	COM	89532M101
SPXC	SPX TECHNOLOGIES INC	432 (+1.6%)	$106K (+24.6%)	0.0%	$150.66	—	COM	78473E103
KMX	CARMAX INC	1,369 (+9.8%)	$72,377 (+39.6%)	0.0%	$71.18	—	COM	143130102
VOOG	VANGUARD ADMIRAL FDS INC	1,368 (+500.0%)	$113K (+21.6%)	0.0%	$136.56	—	500 GRTH IDX F	921932505
ONEQ	FIDELITY COMWLTH TR	676 (+15.0%)	$69,642 (+39.5%)	0.0%	$88.06	—	NASDAQ COMPSIT	315912808
GOLD	GOLD COM INC	541 (+621.3%)	$22,526 (+649.9%)	0.0%	$39.14	—	COM	00181T107
NLR	VANECK ETF TRUST	1,688 (+27.5%)	$195K (+10.9%)	0.0%	$98.13	—	URANI NUCLE ETF	92189F601
FDMO	FIDELITY COVINGTON TRUST	879 (+4.3%)	$86,643 (+28.4%)	0.0%	$79.53	—	MOMENTUM FACTR	316092816
—	BAUSCH HEALTH COS INC	937 (+14.4%)	$462K (+4.3%)	0.0%	—	—	CALL	071734907
RWL	INVESCO EXCH TRADED FD TR II	1,086 (+4.8%)	$139K (+16.0%)	0.0%	$116.16	—	S&P 500 REVENUE	46138G698
CMC	COMMERCIAL METALS CO	311 (+3010.0%)	$19,504 (+3161.5%)	0.0%	$62.18	—	COM	201723103
FTLS	FIRST TR EXCH TRADED FD III	1,813 (+11.1%)	$133K (+16.3%)	0.0%	$63.17	—	LNG/SHT EQUITY	33739P103
LEU	CENTRUS ENERGY CORP	1,203 (+13.9%)	$202K (+10.2%)	0.0%	$253.16	—	CL A	15643U104
FESM	FIDELITY COVINGTON TRUST	1,263 (+13.7%)	$60,902 (+44.2%)	0.0%	$39.24	—	ENHANCED SML CAP	31609A206
MT	ARCELORMITTAL SA LUXEMBOURG	964 (+27.3%)	$58,070 (+47.3%)	0.0%	$35.50	—	NY REGISTRY SH	03938L203
ITRG	INTEGRA RES CORP	75,190 (+36.3%)	$167K (+12.5%)	0.0%	$3.06	—	COM	45826T509
DOCN	DIGITALOCEAN HLDGS INC	170 (+75.3%)	$26,729 (+221.8%)	0.0%	$88.38	—	COM	25402D102
HASI	HA SUSTAINABLE INFRA CAP INC	739 (+158.4%)	$28,863 (+174.9%)	0.0%	$33.56	—	COM	41068X100
IUSG	ISHARES TR	250 (+35.1%)	$47,022 (+63.9%)	0.0%	$135.37	—	CORE S&P US GWT	464287671
VOXR	VOX ROYALTY CORP	31,232 (+28.2%)	$144K (+14.6%)	0.0%	$3.33	—	COM	92919F103
QCLR	GLOBAL X FDS	2,990 (+15.3%)	$86,022 (+26.4%)	0.0%	$26.84	—	NASDAQ 100 COLA	37960A602
VXF	VANGUARD INDEX FDS	323 (+7.7%)	$79,526 (+28.8%)	0.0%	$211.85	—	EXTEND MKT ETF	922908652
TOPC	ISHARES TR	1,534 (+30.6%)	$52,954 (+50.3%)	0.0%	$31.05	—	S&P 500 3 CAPPED	46438G349
NIO	NIO INC	32,007 (+7.3%)	$162K (-9.8%)	0.0%	$5.72	—	SPON ADS	62914V106
NWG	NATWEST GROUP PLC	1,682 (+103.9%)	$29,636 (+140.9%)	0.0%	$17.56	—	SPONS ADR	639057207
SPIR	SPIRE GLOBAL INC	1,124 (+261.4%)	$20,850 (+433.4%)	0.0%	$16.30	—	COM CL A NEW	848560306
ECH	ISHARES INC	764 (+126.7%)	$30,331 (+126.4%)	0.0%	$40.01	—	MSCI CHILE ETF	464286640
REZ	ISHARES TR	1,047 (+6.0%)	$98,942 (+20.4%)	0.0%	$88.28	—	RESIDENTIAL MULT	464288562
DC	DAKOTA GOLD CORP	6,777 (+180.5%)	$28,870 (+136.6%)	0.0%	$4.35	—	COM	46655E100
TBLL	INVESCO EXCH TRADED FD TR II	241 (+186.9%)	$25,438 (+186.9%)	0.0%	$105.55	—	SHORT TERM ETF	46138G888
CELH	CELSIUS HLDGS INC	2,106 (+65.0%)	$61,659 (+36.2%)	0.0%	$41.43	—	COM NEW	15118V207
DYNF	BLACKROCK ETF TRUST	404 (+109.3%)	$27,468 (+144.7%)	0.0%	$62.68	—	ISHARES US EQUIT	09290C103
PALL	ABRDN PALLADIUM ETF TRUST	14,045 (+479.9%)	$310K (-4.9%)	0.0%	$33.88	—	PHYSICAL PALLADM	003262102
SRRK	SCHOLAR ROCK HLDG CORP	292 (+9633.3%)	$16,051 (+10819.0%)	0.0%	$54.87	—	COM	80706P103
ICL	ICL GROUP LTD	7,515 (+75.7%)	$37,741 (+71.4%)	0.0%	$5.09	—	SHS	M53213100
RVNU	DBX ETF TR	2,649 (+28.3%)	$66,592 (+30.6%)	0.0%	$24.79	—	XTRACK MUN INFRA	233051705
NVMI	NOVA LTD	149 (+1.4%)	$79,018 (+24.6%)	0.0%	$328.22	—	COM	M7516K103
GT	GOODYEAR TIRE & RUBR CO	25,703 (+10.5%)	$170K (+10.0%)	0.0%	$12.41	—	COM	382550101
WD	WALKER & DUNLOP INC	454 (+109.2%)	$24,829 (+157.9%)	0.0%	$65.84	—	COM	93148P102
SHV	ISHARES TR	10,627 (+1.3%)	$1.173M (+1.3%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
CWST	CASELLA WASTE SYS INC	729 (+3.8%)	$70,693 (+27.0%)	0.0%	$103.46	—	CL A	147448104
GMF	SPDR INDEX SHS FDS	553 (+4.1%)	$86,804 (+20.3%)	0.0%	$134.90	—	ST STR ASIA ETF	78463X301
SCHR	SCHWAB STRATEGIC TR	88,054 (+1.6%)	$2.171M (+0.7%)	0.0%	$34.96	—	INT-TRM U.S TRES	808524854
ESGU	ISHARES TR	442 (+7.5%)	$72,316 (+24.5%)	0.0%	$139.56	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE TRADED F	5,137 (+5.5%)	$290K (+5.1%)	0.0%	$57.08	—	EQUITY PREMIUM	46641Q332
PCOR	PROCORE TECHNOLOGIES INC	1,205 (+9.0%)	$48,947 (-22.2%)	0.0%	$63.28	—	COM	74275K108
SOXL	DIREXION SHARES ETF TRUST	60 (+33.3%)	$16,002 (+641.9%)	0.0%	$102.63	—	DAI SEM BUL ETF	25459W458
VGZ	VISTA GOLD CORP	10,333 (+241.8%)	$19,496 (+227.6%)	0.0%	$1.93	—	COM NEW	927926303
UUP	INVESCO DB US DLR INDEX TR	758 (+163.2%)	$21,527 (+169.1%)	0.0%	$28.16	—	BULLISH FD	46141D203
NMG	NOUVEAU MONDE GRAPHITE INC	185,060 (+54.2%)	$274K (+4.9%)	0.0%	$4.12	—	COM NEW	66979W842
VPG	VISHAY PRECISION GROUP INC	113 (+7.6%)	$16,913 (+271.1%)	0.0%	$53.54	—	COM	92835K103
SPTL	SPDR SERIES TRUST	489 (+2473.7%)	$12,822 (+2469.5%)	0.0%	$26.33	—	ST LON TREAS ETF	78464A664
LAES	SEALSQ CORP	13,314 (+19.4%)	$41,645 (+41.6%)	0.0%	$3.30	—	ORD SHS	G79483106
CSIQ	CANADIAN SOLAR INC	2,697 (+20.0%)	$43,151 (+39.2%)	0.0%	$11.37	—	COM	136635109
XVV	ISHARES TR	455 (+62.5%)	$25,771 (+88.3%)	0.0%	$52.65	—	ESG SELECT SCRE	46436E569
XPEV	XPENG INC	4,489 (+8.1%)	$59,401 (-16.4%)	0.0%	$14.63	—	ADS	98422D105
VAW	VANGUARD WORLD FD	70 (+250.0%)	$16,015 (+255.3%)	0.0%	$217.10	—	MATERIALS ETF	92204A801
IEI	ISHARES TR	28,574 (+1.3%)	$3.356M (+0.3%)	0.0%	$118.45	—	3 7 YR TREAS BD	464288661
EQL	ALPS ETF TR	1,967 (+6.5%)	$99,137 (+13.0%)	0.0%	$45.28	—	EQUAL SEC ETF	00162Q205
HYLN	HYLIION HOLDINGS CORP	3,317 (+1.0%)	$17,149 (+196.7%)	0.0%	$3.53	—	COMMON STOCK	449109107
RUN	SUNRUN INC	7,366 (+14.5%)	$98,402 (+12.8%)	0.0%	$12.86	—	COM	86771W105
IWL	ISHARES TR	330 (+5.4%)	$61,010 (+21.3%)	0.0%	$163.98	—	RUS TOP 200 ETF	464289446
BDMD	BAIRD MED INVT HLDGS LTD	28,484 (+143.5%)	$32,757 (+46.6%)	0.0%	$1.28	—	SHS	G0705H103
ACM	AECOM	5,106 (+18.2%)	$357K (-2.8%)	0.0%	$109.64	—	COM	00766T100
TRX	TRX GOLD CORPORATION	24,881 (+231.5%)	$21,224 (+90.1%)	0.0%	$0.98	—	COM	87283P109
SEDG	SOLAREDGE TECHNOLOGIES INC	862 (+9.0%)	$50,390 (+24.8%)	0.0%	$35.50	—	COM	83417M104
FWONA	LIBERTY MEDIA CORP DEL	640 (+8.3%)	$56,104 (+21.4%)	0.0%	$82.44	—	COM LBTY ONE S A	531229771
—	TILRAY BRANDS INC	91 (+9.6%)	$28,806 (-25.4%)	0.0%	—	—	CALL	88688T909
ODVWZ	OSISKO DEVELOPMENT CORP	24,625 (+13.9%)	$60,578 (-13.8%)	0.0%	$1.61	—	*W EXP 05/27/202	68828E239
HOG	HARLEY DAVIDSON INC	1,785 (+6.0%)	$43,677 (+28.2%)	0.0%	$31.24	—	COM	412822108
DXYZ	DESTINY TECH100 INC	686 (+128.7%)	$17,644 (+119.6%)	0.0%	$26.06	—	COM SHS	25063F107
FLBR	FRANKLIN TEMPLETON ETF TR	19,700 (+8.8%)	$422K (-2.2%)	0.0%	$23.64	—	FTSE BRAZIL	35473P835
—	ALLIED GOLD CORP	56 (+21.7%)	$133K (-6.7%)	0.0%	—	—	CALL	01921D904
WPP	WPP PLC NEW	1,640 (+58.3%)	$25,387 (+57.5%)	0.0%	$20.40	—	ADR	92937A102
PENN	PENN ENTERTAINMENT INC	1,362 (+2.6%)	$29,119 (+45.9%)	0.0%	$16.32	—	COM	707569109
RBLX	ROBLOX CORP	19,280 (+4.9%)	$1.05M (+0.9%)	0.0%	$90.58	—	CL A	771049103
ABSI	ABSCI CORPORATION	1,025 (+2.5%)	$11,869 (+295.6%)	0.0%	$3.01	—	COM	00091E109
UPST	UPSTART HLDGS INC	681 (+13.3%)	$24,128 (+56.7%)	0.0%	$55.66	—	COM	91680M107
CPRI	CAPRI HOLDINGS LIMITED	1,293 (+47.4%)	$23,996 (+55.3%)	0.0%	$21.07	—	SHS	G1890L107
NGG	NATIONAL GRID PLC	46,067 (+2.0%)	$3.816M (-0.2%)	0.0%	$70.65	—	SPONSORED ADR NE	636274409
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,115 (+1723.3%)	$8,777 (+2056.5%)	0.0%	$4.07	—	COM	462260100
RSPA	INVESCO ACTIVELY MANAGED EXC	545 (+31.3%)	$29,087 (+40.3%)	0.0%	$50.77	—	S&P 500 EQUA ETF	46090A697
SATL	SATELLOGIC INC	3,992 (+33.1%)	$24,604 (+51.3%)	0.0%	$5.60	—	COM CL A	80401C100
POWI	POWER INTEGRATIONS INC	121 (+236.1%)	$10,128 (+450.1%)	0.0%	$72.87	—	COM	739276103
DPRO	DRAGANFLY INC.	1,865 (+394.7%)	$9,990 (+456.9%)	0.0%	$5.00	—	COM	26142Q304
DXC	DXC TECHNOLOGY CO	928 (+13157.1%)	$8,193 (+9210.2%)	0.0%	$8.96	—	COM	23355L106
GTLB	GITLAB INC	502 (+47.2%)	$15,316 (+107.8%)	0.0%	$33.49	—	CLASS A COM	37637K108
BBBY	BED BATH & BEYOND INC	2,810 (+55.9%)	$16,270 (+94.6%)	0.0%	$9.47	—	COM	690370101
ESTC	ELASTIC N V	213 (+144.8%)	$12,133 (+179.3%)	0.0%	$61.04	—	ORD SHS	N14506104
GCMG	GCM GROSVENOR INC	2,401 (+7.7%)	$29,586 (+35.2%)	0.0%	$10.47	—	COM CL A	36831E108
HELP	CYBIN INC	5,357 (+4.4%)	$25,067 (+43.7%)	0.0%	$8.46	—	COM NEW	23256X407
GSIE	GOLDMAN SACHS ETF TR	1,384 (+7.7%)	$63,581 (+13.6%)	0.0%	$43.74	—	ACTIVEBETA INT	381430107
BNTX	BIONTECH SE	635 (+9.5%)	$59,165 (+14.6%)	0.0%	$102.67	—	SPONSORED ADS	09075V102
IZRL	ARK ETF TR	1,687 (+3.8%)	$51,248 (+17.2%)	0.0%	$26.38	—	ISRAEL INOVATE	00214Q609
EPOL	ISHARES TR	2,250 (+2.3%)	$86,850 (+8.6%)	0.0%	$35.25	—	MSCI POLAND ETF	46429B606
VDC	VANGUARD WORLD FD	1,392 (+1.0%)	$316K (+2.2%)	0.0%	$205.98	—	CONSUM STP ETF	92204A207
DFAI	DIMENSIONAL ETF TRUST	1,975 (+2.9%)	$81,491 (+9.0%)	0.0%	$37.63	—	INTL CORE EQT MK	25434V203
SPSK	TIDAL TRUST I	12,134 (+2.3%)	$218K (+3.1%)	0.0%	$18.82	—	SP DWJNS SUKUK	886364702
SSNC	SS&C TECH HLDGS	4,984 (+6.7%)	$310K (-2.0%)	0.0%	$77.37	—	COM	78467J100
AMRX	AMNEAL PHARMACEUTICALS INC	824 (+26.0%)	$14,228 (+75.2%)	0.0%	$10.37	—	COM STK CL A	03168L105
BGRN	ISHARES TR	765 (+19.9%)	$36,299 (+20.0%)	0.0%	$51.52	—	USD GRN BOND ETF	46435U440
OLLI	OLLIES BARGAIN OUTLET HLDGS	681 (+7.6%)	$52,354 (-10.1%)	0.0%	$79.55	—	COM	681116109
SDGR	SCHRODINGER INC	440 (+292.9%)	$7,146 (+462.2%)	0.0%	$17.70	—	COM	80810D103
PRLB	PROTO LABS INC	208 (+6.1%)	$16,957 (+52.0%)	0.0%	$59.36	—	COM	743713109
OI	O-I GLASS INC	7,524 (+1.1%)	$72,456 (-7.3%)	0.0%	$13.56	—	COM	67098H104
IBTK	ISHARES TR	5,326 (+6.9%)	$104K (+5.8%)	0.0%	$19.82	—	IBOND DEC 2030	46436E593
BEAM	BEAM THERAPEUTICS INC	315 (+47.9%)	$10,808 (+112.9%)	0.0%	$25.28	—	COM	07373V105
MMSI	MERIT MED SYS INC	808 (+10.5%)	$55,991 (+11.3%)	0.0%	$78.54	—	COM	589889104
CMCL	CALEDONIA MNG CORP	542 (+156.9%)	$10,352 (+117.2%)	0.0%	$21.74	—	SHS NEW	G1757E113
—	KAYNE ANDERSON ENERGY INFRST	6,600 (+10.0%)	$90,816 (+6.3%)	0.0%	$9.58	—	COM	486606106
GLOB	GLOBANT S A	1,884 (+44.9%)	$54,553 (-8.9%)	0.0%	$143.25	—	COM	L44385109
FDVV	FIDELITY COVINGTON TRUST	97 (+708.3%)	$5,918 (+792.6%)	0.0%	$59.60	—	HIGH DIVID ETF	316092840
IHE	ISHARES TR	281 (+7.7%)	$27,802 (+23.0%)	0.0%	$101.59	—	U.S. PHARMA ETF	464288836
FIVE	FIVE BELOW INC	508 (+20.1%)	$91,255 (-5.4%)	0.0%	$197.94	—	COM	33829M101
METV	LISTED FDS TR	997 (+24.6%)	$17,238 (+42.4%)	0.0%	$17.68	—	ROUNDHILL BALL	53656F417
NAK	NORTHERN DYNASTY MINERALS LT	8,287 (+39.8%)	$12,516 (+66.3%)	0.0%	$0.79	—	COM NEW	66510M204
KB	KB FINL GROUP INC	113 (+63.8%)	$11,855 (+72.4%)	0.0%	$75.59	—	SPONSORED ADR	48241A105
EIS	ISHARES INC	664 (+2.2%)	$80,151 (+6.6%)	0.0%	$69.44	—	MSCI ISRAEL ETF	464286632
ESML	ISHARES TR	310 (+17.0%)	$17,338 (+39.1%)	0.0%	$44.06	—	ESG AWARE MSCI	46435U663
SRAD	SPORTRADAR GROUP AG	609 (+137.0%)	$9,117 (+112.2%)	0.0%	$18.65	—	CLASS A ORD SHS	H8088L103
USAR	USA RARE EARTH INC	284 (+215.6%)	$6,124 (+351.0%)	0.0%	$18.70	—	COM	91733P107
AZTA	AZENTA INC	330 (+89.7%)	$8,418 (+129.2%)	0.0%	$28.51	—	COM	114340102
—	GILDAN ACTIVEWEAR INC	2 (+100.0%)	$10,310 (+85.2%)	0.0%	—	—	PUT	375916953
BCRX	BIOCRYST PHARMACEUTICALS INC	5,912 (+3.7%)	$59,002 (+8.7%)	0.0%	$7.13	—	COM	09058V103
BXSL	BLACKSTONE SECD LENDING FD	18,077 (+1.1%)	$428K (+1.1%)	0.0%	$21.76	—	COMMON STOCK	09261X102
TCHI	ISHARES TR	300 (+100.0%)	$7,932 (+146.0%)	0.0%	$23.97	—	MSCI CHINA MLTSE	46436E429
KWR	QUAKER HOUGHTON	114 (+4.6%)	$18,109 (+33.7%)	0.0%	$134.29	—	COM	747316107
GOLF	ACUSHNET HLDGS CORP	127 (+12.4%)	$15,037 (+42.4%)	0.0%	$97.74	—	COM	005098108
—	ABERDEEN INDIA FD INC	2,500 (+13.6%)	$29,325 (+17.8%)	0.0%	$15.35	—	COM	454089103
—	BLACKROCK TAX MUNICPAL BD TR	9,847 (+2.6%)	$159K (+2.9%)	0.0%	$16.64	—	SHS	09248X100
MAGS	LISTED FDS TR	439 (+6.3%)	$28,228 (+18.0%)	0.0%	$54.01	—	ROUN MA SEVE ETF	53656G498
NVAX	NOVAVAX INC	2,219 (+8.3%)	$20,881 (+25.1%)	0.0%	$7.92	—	COM NEW	670002401
AMPL	AMPLITUDE INC	607 (+767.1%)	$4,637 (+872.1%)	0.0%	$8.84	—	COM CL A	03213A104
DAX	GLOBAL X FDS	114 (+418.2%)	$5,016 (+441.1%)	0.0%	$42.28	—	DAX GERMANY ETF	37954Y491
KRNT	KORNIT DIGITAL LTD	247 (+12250.0%)	$4,014 (+13741.4%)	0.0%	$16.24	—	SHS	M6372Q113
NICE	NICE LTD	323 (+7.0%)	$29,286 (-12.0%)	0.0%	$111.56	—	SPONSORED ADR	653656108
PICK	ISHARES INC	806 (+6.1%)	$46,869 (+9.0%)	0.0%	$42.29	—	MSCI GBL ETF NEW	46434G848
CNL	COLLECTIVE MINING LTD	43,505 (+48.0%)	$511K (+0.7%)	0.0%	$11.80	—	COM	19425C100
SKY	CHAMPION HOMES INC	62 (+138.5%)	$5,457 (+183.9%)	0.0%	$82.72	—	COM	830830105
PLSE	PULSE BIOSCIENCES INC	508 (+3.0%)	$14,072 (+32.6%)	0.0%	$4.34	—	COM	74587B101
IDYA	IDEAYA BIOSCIENCES INC	113 (+370.8%)	$4,209 (+426.8%)	0.0%	$36.53	—	COM	45166A102
IBTG	ISHARES TR	4,430 (+3.6%)	$101K (+3.5%)	0.0%	$22.74	—	IBONDS 26 TRM TS	46436E858
XMHQ	INVESCO EXCHANGE TRADED FD T	51 (+121.7%)	$5,757 (+142.3%)	0.0%	$108.16	—	S&P MDCP QUALITY	46137V472
CAVA	CAVA GROUP INC	2,553 (+4.9%)	$200K (+1.7%)	0.0%	$64.28	—	COM	148929102
PDFS	PDF SOLUTIONS INC	79 (+14.5%)	$5,586 (+147.8%)	0.0%	$37.27	—	COM	693282105
ORBS	EIGHTCO HOLDINGS INC	25,000 (+66.7%)	$17,250 (+23.4%)	0.0%	$1.15	—	COM	22890A302
EMGF	ISHARES INC	204 (+5.2%)	$14,945 (+27.5%)	0.0%	$53.34	—	EMNG MKTS EQT	46434G889
NTIP	NETWORK-1 TECHNOLOGIES INC	8,000 (+33.3%)	$11,840 (+37.0%)	0.0%	$1.43	—	COM	64121N109
HMC	HONDA MOTOR CO LTD	545 (+14.0%)	$14,769 (+27.2%)	0.0%	$27.06	—	ADR ECH CNV IN 3	438128308
URG	UR-ENERGY INC	8,361 (+143.5%)	$7,902 (+66.5%)	0.0%	$1.10	—	COM	91688R108
BCTX	BRIACELL THERAPEUTICS CORP	1,803 (+124.8%)	$5,796 (+119.2%)	0.0%	$4.00	—	COM	107930307
GTE	GRAN TIERRA ENERGY INC	4,615 (+49.1%)	$40,607 (+8.3%)	0.0%	$7.16	—	COM	38500T200
KAI	KADANT INC	20 (+81.8%)	$6,281 (+95.8%)	0.0%	$308.50	—	COM	48282T104
NUVB	NUVATION BIO INC	949 (+65.0%)	$5,381 (+119.1%)	0.0%	$5.98	—	COM CL A	67080N101
LUMN	LUMEN TECHNOLOGIES INC	1,720 (+15.0%)	$13,188 (+27.5%)	0.0%	$4.90	—	COM	550241103
INVZ	INNOVIZ TECHNOLOGIES LTD	7,000 (+75.0%)	$5,327 (+110.4%)	0.0%	$2.02	—	SHS	M5R635108
WAFD	WAFD INC	318 (+6.0%)	$12,204 (+29.6%)	0.0%	$27.81	—	COM	938824109
ORN	ORION GROUP HLDGS INC	410 (+7.3%)	$6,896 (+65.5%)	0.0%	$7.89	—	COM	68628V308
HLN	HALEON PLC	6,182 (+2.5%)	$57,616 (-4.5%)	0.0%	$8.76	—	SPON ADS	405552100
BIOA	BIOAGE LABS INC	125 (+420.8%)	$3,064 (+633.0%)	0.0%	$23.12	—	COM	09077V100
ULTA	ULTA BEAUTY INC	18,433 (+15.9%)	$8.313M (-0.0%)	0.0%	$397.08	—	COM	90384S303
HSAI	HESAI GROUP	150 (+1775.0%)	$2,732 (+1697.4%)	0.0%	$18.26	—	SPONSORED ADS	428050108
PATH	UIPATH INC	58,663 (+2.7%)	$637K (+0.4%)	0.0%	$13.59	—	CL A	90364P105
PBR/A	PETROLEO BRASILEIRO S A	926 (+8.4%)	$13,564 (-15.2%)	0.0%	$14.22	—	SP ADR NON VTG	71654V101
CX	CEMEX SA EURO MTN BE 144A	1,339 (+12.2%)	$16,055 (+17.5%)	0.0%	$9.32	—	SPON ADR NEW	151290889
ACVA	ACV AUCTIONS INC	689 (+11.3%)	$4,954 (+89.2%)	0.0%	$7.62	—	COM CL A	00091G104
—	SSR MINING IN	141 (+4.4%)	$399K (+0.6%)	0.0%	—	—	PUT	784730953
NGVT	INGEVITY CORP	120 (+26.3%)	$8,958 (+32.4%)	0.0%	$65.42	—	COM	45688C107
LXEO	LEXEO THERAPEUTICS INC	3,500 (+42.2%)	$16,275 (+15.6%)	0.0%	$6.68	—	COM	52886X107
OPEN	OPENDOOR TECHNOLOGIES INC	5,046 (+11.9%)	$23,249 (+10.4%)	0.0%	$6.98	—	COM	683712103
ATRO	ASTRONICS CORP	45 (+104.5%)	$3,654 (+149.1%)	0.0%	$77.40	—	COM	046433108
ITUB	ITAU UNIBANCO HLDG S A	296 (+886.7%)	$2,418 (+859.5%)	0.0%	$8.03	—	SPON ADR REP PFD	465562106
SABR	SABRE CORP	2,612 (+10.8%)	$5,458 (+61.0%)	0.0%	$2.21	—	COM	78573M104
EDIT	EDITAS MEDICINE INC	2,542 (+1.7%)	$8,236 (+33.4%)	0.0%	$7.22	—	COM	28106W103
VGUS	VANGUARD INSTL INDEX FD	1,608 (+1.5%)	$122K (+1.5%)	0.0%	$75.65	—	ULTR SHOR TR ETF	922040852
NRDS	NERDWALLET INC	2,995 (+19.8%)	$27,704 (+6.8%)	0.0%	$11.29	—	COM CL A	64082B102
SRPT	SAREPTA THERAPEUTICS INC	1,106 (+11.4%)	$19,854 (-7.8%)	0.0%	$20.79	—	COM	803607100
HUN	HUNTSMAN CORP	287 (+170.8%)	$3,044 (+115.7%)	0.0%	$13.13	—	COM	447011107
SGDM	SPROTT ETF TRUST	320 (+30.6%)	$20,122 (+8.8%)	0.0%	$35.77	—	GOLD MINERS ETF	85210B102
FULC	FULCRUM THERAPEUTICS INC	459 (+8.8%)	$1,675 (-48.2%)	0.0%	$4.95	—	COM	359616109
BCHT	BIRCHTECH CORP	4,882 (+1.7%)	$11,978 (+14.6%)	0.0%	$3.56	—	COM SHS	59833H200
REAL	THE REALREAL INC	383 (+16.1%)	$4,516 (+51.1%)	0.0%	$6.11	—	COM	88339P101
CC	CHEMOURS CO	3,017 (+9.8%)	$61,874 (+2.3%)	0.0%	$16.97	—	COM	163851108
ELE	ELEMENTAL RTY CORP	8,609 (+7.4%)	$139K (-1.0%)	0.0%	$17.92	—	COM NEW	28620K106
WEAV	WEAVE COMMUNICATIONS INC	681 (+15.2%)	$4,072 (+49.2%)	0.0%	$6.33	—	COM	94724R108
MBC	MASTERBRAND INC	533 (+6.4%)	$5,479 (+31.6%)	0.0%	$9.74	—	COMMON STOCK	57638P104
ZYME	ZYMEWORKS INC	581 (+4.9%)	$15,182 (+9.4%)	0.0%	$12.41	—	COM	98985Y108
PTLO	PORTILLOS INC	985 (+54.6%)	$4,669 (+38.5%)	0.0%	$5.24	—	COM CL A	73642K106
RSPU	INVESCO EXCHANGE TRADED FD T	340 (+4.6%)	$27,567 (+4.6%)	0.0%	$71.05	—	S&P500 EQL UTL	46137V274
EPC	EDGEWELL PERSONAL CARE CO	52 (+477.8%)	$1,395 (+630.4%)	0.0%	$25.62	—	COM	28035Q102
VAC	MARRIOTT VACATIONS WORLDWIDE	29 (+7.4%)	$2,953 (+68.0%)	0.0%	$96.92	—	COM	57164Y107
CCOI	COGENT COMM HOLDINGS INC	209 (+124.7%)	$2,899 (+65.5%)	0.0%	$22.88	—	COM NEW	19239V302
VGIT	VANGUARD SCOTTSDALE FDS	4,580 (+1.4%)	$270K (+0.4%)	0.0%	$59.80	—	INTER TERM TREAS	92206C706
GRAB	GRAB HOLDINGS LIMITED	2,229 (+12.6%)	$8,356 (+15.7%)	0.0%	$4.41	—	CLASS A ORD	G4124C109
SLM	SLM CORP	117 (+31.5%)	$3,025 (+59.1%)	0.0%	$27.05	—	COM	78442P106
DSGN	DESIGN THERAPEUTICS INC	83 (+822.2%)	$1,199 (+1149.0%)	0.0%	$13.96	—	COM	25056L103
KURA	KURA ONCOLOGY INC	119 (+340.7%)	$1,304 (+495.4%)	0.0%	$10.43	—	COM	50127T109
OLPX	OLAPLEX HLDGS INC	695 (+301.7%)	$1,417 (+313.1%)	0.0%	$1.84	—	COM	679369108
PGEN	PRECIGEN INC	567 (+1.6%)	$3,226 (+49.8%)	0.0%	$1.85	—	COM	74017N105
VFF	VILLAGE FARMS INTL INC	3,148 (+71.6%)	$6,263 (+20.6%)	0.0%	$2.02	—	COM	92707Y108
ECNS	ISHARES TR	132 (+61.0%)	$3,717 (+39.7%)	0.0%	$26.53	—	CHINA SM-CAP ETF	46429B200
CRNC	CERENCE INC	159 (+12.0%)	$1,799 (+101.2%)	0.0%	$11.02	—	COM	156727109
CNNE	CANNAE HLDGS INC	270 (+2.3%)	$3,888 (+29.6%)	0.0%	$14.98	—	COM	13765N107
GO	GROCERY OUTLET HLDG CORP	242 (+10.5%)	$2,412 (+56.5%)	0.0%	$15.04	—	COM	39874R101
LOGI	LOGITECH INTL S A	130 (+4.0%)	$12,216 (+7.4%)	0.0%	$90.66	—	SHS	H50430232
SONO	SONOS INC	105 (+118.8%)	$1,419 (+121.0%)	0.0%	$15.31	—	COM	83570H108
NTLA	INTELLIA THERAPEUTICS INC	54 (+390.9%)	$914 (+548.2%)	0.0%	$16.00	—	COM	45826J105
CLW	CLEARWATER PAPER CORP	250 (+13.6%)	$3,918 (+23.8%)	0.0%	$17.60	—	COM	18538R103
MERC	MERCER INTL INC	5,700 (+78.1%)	$3,762 (-16.6%)	0.0%	$2.23	—	COM	588056101
SSYS	STRATASYS LTD	431 (+14.3%)	$3,685 (+25.3%)	0.0%	$10.40	—	SHS	M85548101
DUOT	DUOS TECHNOLOGIES GROUP INC	74 (+196.0%)	$890 (+417.4%)	0.0%	$11.13	—	COM	266042407
BETA	BETA TECHNOLOGIES INC	245 (+6.5%)	$4,099 (+21.2%)	0.0%	$29.04	—	COM SHS CL A	086921103
CTMX	CYTOMX THERAPEUTICS INC.	243 (+478.6%)	$911 (+362.4%)	0.0%	$4.00	—	COM	23284F105
FEIM	FREQUENCY ELECTRS INC	16 (+100.0%)	$1,060 (+199.4%)	0.0%	$59.63	—	COM	358010106
SID	COMPANHIA SIDERURGICA NACION	1,999 (+108.4%)	$1,835 (+59.6%)	0.0%	$1.57	—	SPONSORED ADR	20440W105
SITE	SITEONE LANDSCAPE SUPPLY INC	14 (+100.0%)	$1,593 (+74.3%)	0.0%	$120.20	—	COM	82982L103
TLK	TELEKOMUNIKASI IND	400 (+23.8%)	$5,368 (-10.9%)	0.0%	$16.16	—	SPONSORED ADR	715684106
CHT	CHUNGHWA TELECOM CO LTD	153 (+5.5%)	$6,772 (+10.7%)	0.0%	$44.72	—	SPON ADR NEW11	17133Q502
ISOU	ISOENERGY LTD	1,882 (+4.6%)	$18,052 (-3.4%)	0.0%	$8.30	—	COM NEW	46500E867
GSL	GLOBAL SHIP LEASE INC	163 (+10.1%)	$6,129 (+11.3%)	0.0%	$37.15	—	COM CL A	Y27183600
VSNT	VERSANT MEDIA GROUP INC	231 (+11.1%)	$8,309 (+8.0%)	0.0%	$32.52	—	COM CL A	925283103
NEXT	NEXTDECADE CORP	4,124 (+3.7%)	$31,054 (+2.0%)	0.0%	$6.89	—	COM	65342K105
GEVO	GEVO INC	1,933 (+52.4%)	$2,861 (-17.3%)	0.0%	$1.86	—	COM PAR	374396406
AMRC	AMERESCO INC	176 (+5.4%)	$4,849 (+14.1%)	0.0%	$22.33	—	CL A	02361E108
CMPX	COMPASS THERAPEUTICS INC	300 (+27.7%)	$654 (-47.3%)	0.0%	$4.09	—	COM	20454B104
VTS	VITESSE ENERGY INC	528 (+7.5%)	$8,326 (-6.6%)	0.0%	$18.48	—	COMMON STOCK	92852X103
NXRT	NEXPOINT RESIDENTIAL TR INC	92 (+15.0%)	$2,569 (+28.4%)	0.0%	$59.24	—	COM	65341D102
YEXT	YEXT INC	515 (+4.3%)	$2,405 (+26.8%)	0.0%	$7.57	—	COM	98585N106
CNMD	CONMED CORP	237 (+15.6%)	$7,747 (+6.9%)	0.0%	$57.95	—	COM	207410101
TMDX	TRANSMEDICS GROUP INC	60 (+33.3%)	$3,975 (-10.9%)	0.0%	$80.66	—	COM	89377M109
ALVO	ALVOTECH	156 (+345.7%)	$573 (+377.5%)	0.0%	$3.94	—	ORDINARY SHARES	L01800108
WGS	GENEDX HOLDINGS CORP	40 (+11.1%)	$2,742 (+18.6%)	0.0%	$69.72	—	COM CL A	81663L200
PACB	PACIFIC BIOSCIENCES CALIF IN	397 (+100.5%)	$663 (+156.0%)	0.0%	$1.85	—	COM	69404D108
UA	UNDER ARMOUR INC	69 (+885.7%)	$429 (+946.3%)	0.0%	$6.39	—	CL C	904311206
FCN	FTI CONSULTING INC	431 (+19.4%)	$64,212 (+0.6%)	0.0%	$162.44	—	COM	302941109
KGEI	KOLIBRI GLOBAL ENERGY INC	547 (+35.7%)	$2,510 (+17.7%)	0.0%	$4.59	—	COM NEW	50043K406
PRCT	PROCEPT BIOROBOTICS CORP	134 (+26.4%)	$3,023 (+14.1%)	0.0%	$28.11	—	COM	74276L105
EMBC	EMBECTA CORP	167 (+735.0%)	$543 (+208.5%)	0.0%	$4.31	—	COMMON STOCK	29082K105
FRHC	FREEDOM HOLDING CORP	5 (+150.0%)	$652 (+124.8%)	0.0%	$127.65	—	COM	356390104
ALLO	ALLOGENE THERAPEUTICS INC	654 (+59.1%)	$1,354 (+35.5%)	0.0%	$1.60	—	COM	019770106
NNDM	NANO DIMENSION LTD	2,513 (+30.5%)	$3,644 (+10.7%)	0.0%	$1.65	—	SPONSORD ADS NEW	63008G203
SMR	NUSCALE PWR CORP	3,768 (+9.1%)	$37,704 (+0.9%)	0.0%	$33.87	—	CL A COM	67079K100
NTGR	NETGEAR INC	152 (+2.7%)	$3,545 (+9.7%)	0.0%	$21.68	—	COM	64111Q104
KODK	EASTMAN KODAK CO	130 (+30.0%)	$1,201 (+32.7%)	0.0%	$6.98	—	COM NEW	277461406
LION	LIONSGATE STUDIOS CORP	21 (+250.0%)	$322 (+464.9%)	0.0%	$12.79	—	COM	53626N102
SMCY	TIDAL TRUST II	572 (+18.7%)	$2,889 (+9.4%)	0.0%	$7.32	—	YIELDMAX SMCI	88636R867
SMMT	SUMMIT THERAPEUTICS INC	2,909 (+30.9%)	$42,461 (+0.6%)	0.0%	$17.82	—	COM	86627T108
NWN	NORTHWEST NAT HLDG CO	336 (+7.0%)	$16,478 (-1.4%)	0.0%	$41.52	—	COM	66765N105
FBRX	FORTE BIOSCIENCES INC	572 (+19.7%)	$12,155 (-1.8%)	0.0%	$26.67	—	COM NEW	34962G208
CTOS	CUSTOM TRUCK ONE SOURCE INC	21 (+250.0%)	$248 (+535.9%)	0.0%	$10.18	—	COM CL A	23204X103
GLDG	GOLDMINING INC	6,960 (+36.8%)	$6,267 (+3.3%)	0.0%	$0.98	—	COM	38149E101
IHS	IHS HOLDING LIMITED	43 (+115.0%)	$354 (+115.9%)	0.0%	$8.09	—	ORD SHS	G4701H109
CATX	PERSPECTIVE THERAPEUTICS INC	654 (+12.4%)	$2,224 (-7.9%)	0.0%	$7.64	—	COM NEW	46489V302
EC	ECOPETROL S A	18 (+260.0%)	$256 (+241.3%)	0.0%	$13.17	—	SPONSORED ADS	279158109
LINC	LINCOLN EDL SVCS CORP	5 (+150.0%)	$249 (+207.4%)	0.0%	$40.85	—	COM	533535100
CHPT	CHARGEPOINT HOLDINGS INC	70 (+25.0%)	$414 (+52.2%)	0.0%	$10.34	—	COM SHS	15961R303
PRME	PRIME MEDICINE INC	42 (+320.0%)	$155 (+342.9%)	0.0%	$3.72	—	COM	74168J101
CLNE	CLEAN ENERGY FUELS CORP	75 (+368.8%)	$153 (+292.3%)	0.0%	$2.40	—	COM	184499101
HTZ	HERTZ GLOBAL HLDGS INC	198 (+66.4%)	$446 (-18.6%)	0.0%	$3.57	—	COM NEW	42806J700
JBS	JBS N.V.	46 (+27.8%)	$545 (-15.6%)	0.0%	$13.33	—	CL A SHS	N4732M103
ANGI	ANGI INC	19 (+533.3%)	$113 (+465.0%)	0.0%	$6.82	—	CL A NEW	00183L201
ACES	ALPS ETF TR	9 (+28.6%)	$319 (+36.3%)	0.0%	$33.40	—	CLEAN ENERGY	00162Q460
SSTK	SHUTTERSTOCK INC	100 (+26.6%)	$1,392 (+6.1%)	0.0%	$17.29	—	COM	825690100
MAKO	MAKO MNG CORP	15 (+50.0%)	$108 (+96.4%)	0.0%	$6.07	—	COM NEW	56089A400
TX	TERNIUM SA	5 (+25.0%)	$213 (+33.1%)	0.0%	$38.12	—	SPONSORED ADS	880890108
WTI	W & T OFFSHORE INC	2,559 (+8.9%)	$8,035 (+0.6%)	0.0%	$1.61	—	COM	92922P106
TIC	TIC SOLUTIONS INC	5 (+66.7%)	$40 (+100.0%)	0.0%	$9.81	—	COM	00510N102
RSKD	RISKIFIED LTD	4 (+300.0%)	$20 (+400.0%)	0.0%	$4.95	—	SHS CL A	M8216R109
MLCO	MELCO RESORTS AND ENTMNT LTD	4 (+300.0%)	$21 (+250.0%)	0.0%	$6.23	—	ADR	585464100
WB	WEIBO CORP	15 (+7.1%)	$109 (-10.7%)	0.0%	$12.06	—	SPONSORED ADR	948596101
EXOD	EXODUS MOVEMENT INC	22 (+15.8%)	$114 (-6.6%)	0.0%	$35.97	—	COM CL A	30209R106

Exited Positions (318)

HON HONEYWELL INTL INC 0.5%

Value $649M Shares 2,871,751 Est. Cost $198.59 Unrealized —

— ADOBE INC 0.2%

Value $242M Shares 9,950 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $166M Shares 1,861,421 Est. Cost $150.93 Unrealized —

— CHEVRON CORPORATION 0.1%

Value $151M Shares 7,300 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $144M Shares 3,000 Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value $121M Shares 6,500 Est. Cost — Unrealized —

— GE AEROSPACE 0.1%

Value $108M Shares 3,800 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $101M Shares 740,865 Est. Cost $127.48 Unrealized —

— CROWDSTRIKE HLDGS INC 0.1%

Value $82.73M Shares 2,119 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $77.58M Shares 1,845,021 Est. Cost $41.25 Unrealized —

— VISTRA CORP 0.0%

Value $66.15M Shares 4,400 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $65.37M Shares 864,725 Est. Cost $75.51 Unrealized —

— SALESFORCE INC 0.0%

Value $56M Shares 3,000 Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $36.93M Shares 4,856 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $32.65M Shares 1,110 Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $32.15M Shares 800,000 Est. Cost $40.19 Unrealized —

— BLACKSTONE INC 0.0%

Value $28.75M Shares 2,500 Est. Cost — Unrealized —

— ABBOTT LABORATORIES 0.0%

Value $25.67M Shares 2,500 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $25.42M Shares 2,037 Est. Cost — Unrealized —

— KLA CORP 0.0%

Value $23.56M Shares 160 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $21.39M Shares 826,346 Est. Cost $20.86 Unrealized —

— ELI LILLY & CO 0.0%

Value $20.97M Shares 228 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $20.91M Shares 1,500 Est. Cost — Unrealized —

— AMPHENOL CORP 0.0%

Value $20.22M Shares 1,600 Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value $20.04M Shares 401 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $19.24M Shares 1,200 Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value $18.7M Shares 1,481 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $18.54M Shares 1,440 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $18.3M Shares 80,017 Est. Cost $228.73 Unrealized —

— LOCKHEED MARTIN CORP 0.0%

Value $18.13M Shares 300 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $18.03M Shares 513,111 Est. Cost $24.62 Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $17.15M Shares 372 Est. Cost — Unrealized —

— TJX COS INC NEW 0.0%

Value $16.08M Shares 1,007 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $16.06M Shares 350,703 Est. Cost $32.21 Unrealized —

ESGE ISHARES INC 0.0%

Value $15.77M Shares 346,800 Est. Cost $45.47 Unrealized —

— ALTRIA GROUP INC 0.0%

Value $15.24M Shares 2,310 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $14.55M Shares 1,111 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $14.28M Shares 570 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $11.59M Shares 613,000 Est. Cost $18.00 Unrealized —

— EOG RES INC 0.0%

Value $11.19M Shares 774 Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.892M Shares 130,600 Est. Cost $75.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $9.169M Shares 90,414 Est. Cost $103.15 Unrealized —

PEN PENUMBRA INC 0.0%

Value $7.224M Shares 22,000 Est. Cost $339.56 Unrealized —

— NOVO-NORDISK A S 0.0%

Value $7.041M Shares 1,916 Est. Cost — Unrealized —

— VENTURE GLOBAL INC 0.0%

Value $6.32M Shares 4,010 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $6.27M Shares 373,000 Est. Cost $12.38 Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.024M Shares 2,000 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5.751M Shares 70,800 Est. Cost $78.59 Unrealized —

— DISNEY WALT CO 0.0%

Value $5.561M Shares 577 Est. Cost — Unrealized —

— INFOSYS LTD 0.0%

Value $5.126M Shares 3,794 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $4.508M Shares 696,386 Est. Cost $4.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.481M Shares 89,093 Est. Cost $49.80 Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $4.372M Shares 2,106 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $3.93M Shares 25,358 Est. Cost $264.51 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $3.646M Shares 72,251 Est. Cost $50.65 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $3.084M Shares 109,523 Est. Cost $15.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.9M Shares 79,617 Est. Cost $38.23 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $2.881M Shares 255,453 Est. Cost $9.15 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.835M Shares 28,186 Est. Cost $98.42 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.403M Shares 4,200 Est. Cost $646.04 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.393M Shares 7,120 Est. Cost $335.41 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.382M Shares 151,500 Est. Cost $15.26 Unrealized —

TTC TORO CO 0.0%

Value $1.944M Shares 20,800 Est. Cost $93.09 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.767M Shares 1,001,612 Est. Cost $2.74 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1.761M Shares 956 Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $1.601M Shares 19,300 Est. Cost $82.96 Unrealized —

— NEWMONT CORP 0.0%

Value $1.478M Shares 190 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.415M Shares 17,362 Est. Cost $86.46 Unrealized —

USRT ISHARES TR 0.0%

Value $1.35M Shares 22,800 Est. Cost $57.31 Unrealized —

— NANO X IMAGING LTD 0.0%

Value $1.301M Shares 5,730 Est. Cost — Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.283M Shares 79 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.074M Shares 119 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $826K Shares 13,755 Est. Cost $63.75 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $772K Shares 11,982 Est. Cost $59.98 Unrealized —

VLUE ISHARES TR 0.0%

Value $757K Shares 5,324 Est. Cost $125.05 Unrealized —

— WIPRO LTD 0.0%

Value $721K Shares 3,402 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $721K Shares 340,200 Est. Cost $2.12 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $698K Shares 85,200 Est. Cost $13.71 Unrealized —

— LAKELAND INDS INC 0.0%

Value $698K Shares 852 Est. Cost — Unrealized —

— KINGSOFT CLOUD HLDGS LTD 0.0%

Value $668K Shares 500 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $659K Shares 95,478 Est. Cost $9.68 Unrealized —

IGLB ISHARES TR 0.0%

Value $610K Shares 12,300 Est. Cost $49.63 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $610K Shares 56,628 Est. Cost $8.62 Unrealized —

— BITFARMS LTD 0.0%

Value $585K Shares 3,000 Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $521K Shares 25,462 Est. Cost $29.90 Unrealized —

— NANO NUCLEAR ENERGY INC 0.0%

Value $520K Shares 254 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $497K Shares 73 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $451K Shares 50 Est. Cost — Unrealized —

— OR ROYALTIES INC. 0.0%

Value $430K Shares 113 Est. Cost — Unrealized —

— BRC GROUP HOLDINGS INC 0.0%

Value $430K Shares 587 Est. Cost — Unrealized —

— SERVE ROBOTICS INC 0.0%

Value $369K Shares 437 Est. Cost — Unrealized —

— LIFEVANTAGE CORP 0.0%

Value $302K Shares 700 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $302K Shares 70,000 Est. Cost $5.55 Unrealized —

TRU TRANSUNION 0.0%

Value $291K Shares 4,201 Est. Cost $81.71 Unrealized —

PNR PENTAIR PLC 0.0%

Value $284K Shares 3,254 Est. Cost $98.75 Unrealized —

OKTA OKTA INC 0.0%

Value $284K Shares 3,600 Est. Cost $86.69 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $268K Shares 23,785 Est. Cost $8.96 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $268K Shares 6,657 Est. Cost $33.55 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $267K Shares 1,635 Est. Cost $137.47 Unrealized —

VICR VICOR CORP 0.0%

Value $255K Shares 1,585 Est. Cost $84.97 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $237K Shares 9,906 Est. Cost $29.65 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $228K Shares 5,443 Est. Cost $34.82 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $224K Shares 170 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $192K Shares 5,034 Est. Cost $55.30 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $190K Shares 4,000 Est. Cost $67.34 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $187K Shares 16,622 Est. Cost $11.15 Unrealized —

KFY KORN FERRY 0.0%

Value $184K Shares 2,920 Est. Cost $71.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $181K Shares 4,070 Est. Cost $42.06 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $176K Shares 6,727 Est. Cost $22.20 Unrealized —

— HUT 8 CORP 0.0%

Value $142K Shares 42 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $137K Shares 3,314 Est. Cost $71.93 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $129K Shares 3,000 Est. Cost $43.07 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $128K Shares 20,500 Est. Cost $7.51 Unrealized —

— STANTEC INC 0.0%

Value $121K Shares 14 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $119K Shares 51,400 Est. Cost $3.14 Unrealized —

— VUZIX CORP 0.0%

Value $119K Shares 514 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $118K Shares 14,500 Est. Cost $11.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K Shares 494 Est. Cost $233.86 Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $109K Shares 461 Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $96,334 Shares 2,450 Est. Cost $30.21 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $92,765 Shares 2,637 Est. Cost $44.58 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $81,639 Shares 2,620 Est. Cost $25.63 Unrealized —

UPXI UPEXI INC 0.0%

Value $80,819 Shares 82,000 Est. Cost $4.42 Unrealized —

GOVZ ISHARES TR 0.0%

Value $75,166 Shares 8,197 Est. Cost $9.25 Unrealized —

IBHG ISHARES TR 0.0%

Value $66,296 Shares 3,008 Est. Cost $22.31 Unrealized —

— CAE INC 0.0%

Value $59,864 Shares 23 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $58,877 Shares 2,377 Est. Cost $15.88 Unrealized —

CSAN COSAN S A 0.0%

Value $57,820 Shares 14,000 Est. Cost $3.95 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $55,008 Shares 2,400 Est. Cost $19.05 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $50,966 Shares 1,437 Est. Cost $27.44 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $48,303 Shares 1,795 Est. Cost $34.87 Unrealized —

— PALLADYNE AI CORP 0.0%

Value $47,346 Shares 78 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $40,884 Shares 6 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $38,000 Shares 4,060 Est. Cost $8.62 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $36,862 Shares 1,452 Est. Cost $50.94 Unrealized —

— CRONOS GROUP INC 0.0%

Value $32,883 Shares 130 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $32,444 Shares 985 Est. Cost $29.35 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $31,006 Shares 470 Est. Cost $65.47 Unrealized —

SCWO 374WATER INC 0.0%

Value $30,530 Shares 10,750 Est. Cost $3.39 Unrealized —

AGX ARGAN INC 0.0%

Value $30,365 Shares 56 Est. Cost $115.61 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $29,161 Shares 2,639 Est. Cost $10.95 Unrealized —

— NEXGEN ENERGY LTD 0.0%

Value $28,996 Shares 25 Est. Cost — Unrealized —

TDIC DREAMLAND LTD 0.0%

Value $26,400 Shares 200,000 Est. Cost $1.09 Unrealized —

— RED CAT HLDGS INC 0.0%

Value $26,180 Shares 20 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $25,730 Shares 639 Est. Cost $40.27 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $20,910 Shares 24,542 Est. Cost $0.64 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $19,992 Shares 600 Est. Cost $26.09 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $18,960 Shares 500 Est. Cost $36.72 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $17,856 Shares 454 Est. Cost $39.33 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $17,814 Shares 691 Est. Cost $17.83 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $16,598 Shares 2,164 Est. Cost $8.35 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $15,818 Shares 102 Est. Cost $121.50 Unrealized —

WU WESTERN UN CO 0.0%

Value $14,048 Shares 1,611 Est. Cost $9.18 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $13,620 Shares 306 Est. Cost $40.49 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $12,876 Shares 481 Est. Cost $22.65 Unrealized —

MSLE SATELLOS BIOSCIENCE INC 0.0%

Value $11,778 Shares 2,115 Est. Cost $5.57 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $11,757 Shares 1,627 Est. Cost $10.57 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $11,334 Shares 171 Est. Cost $89.55 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $10,913 Shares 133 Est. Cost $88.60 Unrealized —

CGNX COGNEX CORP 0.0%

Value $10,371 Shares 212 Est. Cost $42.47 Unrealized —

— CRONOS GROUP INC 0.0%

Value $10,118 Shares 40 Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $9,346 Shares 670 Est. Cost $14.35 Unrealized —

VSAT VIASAT INC 0.0%

Value $8,505 Shares 186 Est. Cost $36.88 Unrealized —

RYN RAYONIER INC 0.0%

Value $8,473 Shares 411 Est. Cost $36.98 Unrealized —

METC RAMACO RES INC 0.0%

Value $7,730 Shares 500 Est. Cost $19.64 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $7,692 Shares 8,700 Est. Cost $1.02 Unrealized —

ALOY REALLOYS INC 0.0%

Value $7,410 Shares 760 Est. Cost $9.75 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $7,220 Shares 214 Est. Cost $54.93 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $7,119 Shares 371 Est. Cost $14.79 Unrealized —

SN SHARKNINJA INC 0.0%

Value $7,085 Shares 67 Est. Cost $122.72 Unrealized —

XJH ISHARES TR 0.0%

Value $6,294 Shares 140 Est. Cost $44.96 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $6,249 Shares 37 Est. Cost $180.27 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $6,125 Shares 189 Est. Cost $36.81 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $5,991 Shares 6,300 Est. Cost $3.09 Unrealized —

IXP ISHARES TR 0.0%

Value $5,973 Shares 52 Est. Cost $114.87 Unrealized —

SNDL SNDL INC 0.0%

Value $5,640 Shares 4,400 Est. Cost $1.65 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $5,424 Shares 525 Est. Cost $10.38 Unrealized —

SANM SANMINA CORP 0.0%

Value $5,287 Shares 41 Est. Cost $147.61 Unrealized —

— SUNOPTA INC 0.0%

Value $5,191 Shares 8 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $5,038 Shares 723 Est. Cost $10.99 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $4,538 Shares 150 Est. Cost $31.45 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $4,380 Shares 91 Est. Cost $48.13 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4,311 Shares 118 Est. Cost $44.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4,078 Shares 70 Est. Cost $63.93 Unrealized —

GLOF ISHARES TR 0.0%

Value $4,061 Shares 78 Est. Cost $52.82 Unrealized —

— RACKSPACE TECHNOLOGY INC 0.0%

Value $3,625 Shares 37 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $3,624 Shares 200 Est. Cost $13.20 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $3,420 Shares 1,000 Est. Cost $4.15 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3,213 Shares 900 Est. Cost $3.61 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $3,202 Shares 1,892 Est. Cost $3.51 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3,179 Shares 21 Est. Cost $145.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3,136 Shares 6 Est. Cost $492.48 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $3,120 Shares 43 Est. Cost $87.07 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $3,071 Shares 370 Est. Cost $9.88 Unrealized —

CBZ CBIZ INC 0.0%

Value $2,976 Shares 111 Est. Cost $40.46 Unrealized —

LODE COMSTOCK INC 0.0%

Value $2,968 Shares 973 Est. Cost $3.38 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2,927 Shares 542 Est. Cost $6.76 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2,859 Shares 580 Est. Cost $5.67 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $2,660 Shares 110 Est. Cost $25.60 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2,660 Shares 244 Est. Cost $12.74 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2,423 Shares 127 Est. Cost $23.58 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,417 Shares 44 Est. Cost $54.93 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $2,402 Shares 63 Est. Cost $23.46 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,254 Shares 98 Est. Cost $20.94 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $2,205 Shares 212 Est. Cost $7.46 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $2,201 Shares 627 Est. Cost $6.46 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2,190 Shares 258 Est. Cost $8.49 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2,142 Shares 159 Est. Cost $9.32 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $2,068 Shares 351 Est. Cost $5.89 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2,037 Shares 40 Est. Cost $50.92 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1,944 Shares 10 Est. Cost $236.42 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1,676 Shares 36 Est. Cost $48.84 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1,672 Shares 29 Est. Cost $57.66 Unrealized —

— ANAVEX LIFE SCIENCES CORP 0.0%

Value $1,535 Shares 5 Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $1,387 Shares 607 Est. Cost $2.49 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1,294 Shares 51 Est. Cost $25.37 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1,285 Shares 121 Est. Cost $9.68 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $1,285 Shares 500 Est. Cost $5.96 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $1,226 Shares 610 Est. Cost $5.69 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1,186 Shares 63 Est. Cost $18.54 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $1,182 Shares 109 Est. Cost $10.70 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1,164 Shares 300 Est. Cost $2.21 Unrealized —

— HUMACYTE INC 0.0%

Value $1,092 Shares 18 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1,092 Shares 1,800 Est. Cost $1.07 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1,059 Shares 125 Est. Cost $9.83 Unrealized —

UAC/U UNITED ACQUISITION CORP I 0.0%

Value $1,037 Shares 110 Est. Cost $9.43 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1,028 Shares 37 Est. Cost $16.69 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $993 Shares 25 Est. Cost $25.00 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $930 Shares 1,800 Est. Cost $2.03 Unrealized —

NOTV INOTIV INC 0.0%

Value $834 Shares 3,100 Est. Cost $2.17 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $779 Shares 9 Est. Cost $86.56 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $757 Shares 35 Est. Cost $23.32 Unrealized —

THO THOR INDS INC 0.0%

Value $702 Shares 9 Est. Cost $103.28 Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.0%

Value $695 Shares 70 Est. Cost $9.93 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $689 Shares 9 Est. Cost $76.11 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $672 Shares 64 Est. Cost $10.63 Unrealized —

MATX MATSON INC 0.0%

Value $652 Shares 4 Est. Cost $102.45 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $642 Shares 69 Est. Cost $8.25 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $641 Shares 2 Est. Cost $311.81 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $605 Shares 34 Est. Cost $14.32 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $598 Shares 135 Est. Cost $8.59 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $592 Shares 36 Est. Cost $12.29 Unrealized —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $532 Shares 54 Est. Cost $9.85 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $513 Shares 55 Est. Cost $10.35 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $482 Shares 35 Est. Cost $15.55 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $475 Shares 100 Est. Cost $8.97 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $474 Shares 484 Est. Cost $1.76 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $468 Shares 13 Est. Cost $34.38 Unrealized —

SKK SKK HOLDINGS LIMITED 0.0%

Value $440 Shares 2,000 Est. Cost $3.30 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $428 Shares 46 Est. Cost $8.10 Unrealized —

PI IMPINJ INC 0.0%

Value $410 Shares 4 Est. Cost $152.01 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $392 Shares 27 Est. Cost $13.97 Unrealized —

SORNU SOREN ACQUISITION CORP 0.0%

Value $386 Shares 41 Est. Cost $9.41 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $332 Shares 305 Est. Cost $1.36 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $329 Shares 33 Est. Cost $9.97 Unrealized —

NUVL NUVALENT INC 0.0%

Value $307 Shares 3 Est. Cost $103.64 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $306 Shares 7 Est. Cost $48.10 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $286 Shares 36 Est. Cost $7.94 Unrealized —

— SEALSQ CORP 0.0%

Value $262 Shares 1 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $257 Shares 1 Est. Cost $255.14 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $247 Shares 300 Est. Cost $0.92 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $219 Shares 124 Est. Cost $2.02 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $215 Shares 4 Est. Cost $41.32 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.0%

Value $202 Shares 25 Est. Cost $9.84 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $198 Shares 301 Est. Cost $0.77 Unrealized —

IX ORIX CORP 0.0%

Value $180 Shares 6 Est. Cost $30.00 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $165 Shares 11 Est. Cost $22.22 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $157 Shares 56 Est. Cost $2.44 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $136 Shares 2 Est. Cost $68.00 Unrealized —

— ORACLE CORP 0.0%

Value $136 Shares 3 Est. Cost $45.33 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $135 Shares 45 Est. Cost $3.00 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $126 Shares 7 Est. Cost $17.19 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $117 Shares 8 Est. Cost $6.91 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $108 Shares 2 Est. Cost $57.58 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $93 Shares 20 Est. Cost $5.23 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $91 Shares 2 Est. Cost $38.97 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $90 Shares 4 Est. Cost $28.07 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $88 Shares 3 Est. Cost $28.71 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $85 Shares 1 Est. Cost $88.96 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $71 Shares 6 Est. Cost $11.83 Unrealized —

MED MEDIFAST INC 0.0%

Value $71 Shares 7 Est. Cost $11.18 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $66 Shares 2 Est. Cost $32.34 Unrealized —

LINE LINEAGE INC 0.0%

Value $65 Shares 2 Est. Cost $32.50 Unrealized —

NN NEXTNAV INC 0.0%

Value $64 Shares 4 Est. Cost $14.88 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $60 Shares 3 Est. Cost $17.93 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $59 Shares 5 Est. Cost $14.24 Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $58 Shares 33 Est. Cost $2.95 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $54 Shares 2 Est. Cost $27.20 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $51 Shares 11 Est. Cost $6.99 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $50 Shares 1 Est. Cost $66.43 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $49 Shares 200 Est. Cost $2.34 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $45 Shares 6 Est. Cost $10.44 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $38 Shares 1 Est. Cost $25.00 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $37 Shares 1 Est. Cost $38.16 Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value $35 Shares 17 Est. Cost $10.06 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $35 Shares 9 Est. Cost $5.38 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $33 Shares 5 Est. Cost $6.60 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $32 Shares 3 Est. Cost $9.11 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $29 Shares 2 Est. Cost $8.69 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $25 Shares 2 Est. Cost $15.81 Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $24 Shares 73 Est. Cost $6.64 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $21 Shares 2 Est. Cost $10.40 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $19 Shares 1 Est. Cost $20.33 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $15 Shares 46 Est. Cost $0.33 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $13 Shares 20 Est. Cost $2.74 Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $9 Shares 9 Est. Cost $3.74 Unrealized —

CENN CENNTRO INC 0.0%

Value $8 Shares 66 Est. Cost $1.33 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $7 Shares 2 Est. Cost $5.18 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $6 Shares 2 Est. Cost $4.00 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $5 Shares 1 Est. Cost $7.01 Unrealized —

VMAR VISION MARINE TECHNOLOGIES I 0.0%

Value $4 Shares 2 Est. Cost $2.00 Unrealized —

FORA FORIAN INC 0.0%

Value $4 Shares 2 Est. Cost $9.57 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $3 Shares 7 Est. Cost $8.42 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $3 Shares 2 Est. Cost $2.54 Unrealized —

TJGC TJGC GROUP LTD 0.0%

Value $2 Shares 3 Est. Cost $1.04 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $0 Shares 1 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,871,751	$649M	0.5%	$198.59	—	—	438516106
—	ADOBE INC	9,950	$242M	0.2%	—	—	PUT	00724F951
TRI	THOMSON REUTERS CORP	1,861,421	$166M	0.1%	$150.93	—	—	884903808
—	CHEVRON CORPORATION	7,300	$151M	0.1%	—	—	CALL	166764900
—	BERKSHIRE HATHAWAY INC DEL	3,000	$144M	0.1%	—	—	CALL	084670902
—	SALESFORCE INC	6,500	$121M	0.1%	—	—	PUT	79466L952
—	GE AEROSPACE	3,800	$108M	0.1%	—	—	CALL	369604901
FUTU	FUTU HLDGS LTD	740,865	$101M	0.1%	$127.48	—	—	36118L106
—	CROWDSTRIKE HLDGS INC	2,119	$82.73M	0.1%	—	—	PUT	22788C955
SEE	SEALED AIR CORP NEW	1,845,021	$77.58M	0.1%	$41.25	—	—	81211K100
—	VISTRA CORP	4,400	$66.15M	0.0%	—	—	PUT	92840M952
HOLX	HOLOGIC INC	864,725	$65.37M	0.0%	$75.51	—	—	436440101
—	SALESFORCE INC	3,000	$56M	0.0%	—	—	CALL	79466L902
—	COCA COLA CO	4,856	$36.93M	0.0%	—	—	CALL	191216900
—	JPMORGAN CHASE & CO	1,110	$32.65M	0.0%	—	—	CALL	46625H900
CGGR	CAPITAL GROUP GROWTH ETF	800,000	$32.15M	0.0%	$40.19	—	—	14020G101
—	BLACKSTONE INC	2,500	$28.75M	0.0%	—	—	PUT	09260D957
—	ABBOTT LABORATORIES	2,500	$25.67M	0.0%	—	—	CALL	002824900
—	STRATEGY INC	2,037	$25.42M	0.0%	—	—	PUT	594972958
—	KLA CORP	160	$23.56M	0.0%	—	—	CALL	482480900
CCL	CARNIVAL CORP	826,346	$21.39M	0.0%	$20.86	—	—	143658300
—	ELI LILLY & CO	228	$20.97M	0.0%	—	—	PUT	532457958
—	GILEAD SCIENCES INC	1,500	$20.91M	0.0%	—	—	CALL	375558903
—	AMPHENOL CORP	1,600	$20.22M	0.0%	—	—	CALL	032095901
—	MASTERCARD INCORPORATED	401	$20.04M	0.0%	—	—	CALL	57636Q904
—	PALO ALTO NETWORKS INC	1,200	$19.24M	0.0%	—	—	PUT	697435955
—	AIRBNB INC	1,481	$18.7M	0.0%	—	—	PUT	009066951
—	QUALCOMM INC	1,440	$18.54M	0.0%	—	—	CALL	747525903
ASND	ASCENDIS PHARMA A/S	80,017	$18.3M	0.0%	$228.73	—	—	04351P101
—	LOCKHEED MARTIN CORP	300	$18.13M	0.0%	—	—	CALL	539830909
CTRA	COTERRA ENERGY INC	513,111	$18.03M	0.0%	$24.62	—	—	127097103
—	INTUITIVE SURGICAL INC	372	$17.15M	0.0%	—	—	CALL	46120E902
—	TJX COS INC NEW	1,007	$16.08M	0.0%	—	—	CALL	872540909
DD	DUPONT DE NEMOURS INC	350,703	$16.06M	0.0%	$32.21	—	—	26614N102
ESGE	ISHARES INC	346,800	$15.77M	0.0%	$45.47	—	—	46434G863
—	ALTRIA GROUP INC	2,310	$15.24M	0.0%	—	—	CALL	02209S903
—	DUKE ENERGY CORP NEW	1,111	$14.55M	0.0%	—	—	CALL	26441C904
—	VERTIV HOLDINGS CO	570	$14.28M	0.0%	—	—	CALL	92537N908
CXW	CORECIVIC INC	613,000	$11.59M	0.0%	$18.00	—	—	21871N101
—	EOG RES INC	774	$11.19M	0.0%	—	—	CALL	26875P901
JIRE	J P MORGAN EXCHANGE TRADED F	130,600	$9.892M	0.0%	$75.74	—	—	46641Q134
AXS	AXIS CAP HLDGS LTD	90,414	$9.169M	0.0%	$103.15	—	—	G0692U109
PEN	PENUMBRA INC	22,000	$7.224M	0.0%	$339.56	—	—	70975L107
—	NOVO-NORDISK A S	1,916	$7.041M	0.0%	—	—	PUT	670100955
—	VENTURE GLOBAL INC	4,010	$6.32M	0.0%	—	—	PUT	92333F951
GEO	GEO GROUP INC	373,000	$6.27M	0.0%	$12.38	—	—	36162J106
—	TEVA PHARMACEUTICAL INDS LTD	2,000	$6.024M	0.0%	—	—	PUT	881624959
WH	WYNDHAM HOTELS & RESORTS INC	70,800	$5.751M	0.0%	$78.59	—	—	98311A105
—	DISNEY WALT CO	577	$5.561M	0.0%	—	—	PUT	254687956
—	INFOSYS LTD	3,794	$5.126M	0.0%	—	—	PUT	456788958
TGB	TASEKO MINES LTD	696,386	$4.508M	0.0%	$4.53	—	—	876511106
LBRDK	LIBERTY BROADBAND CORP	89,093	$4.481M	0.0%	$49.80	—	—	530307305
—	HIMS & HERS HEALTH INC	2,106	$4.372M	0.0%	—	—	PUT	433000956
WING	WINGSTOP INC	25,358	$3.93M	0.0%	$264.51	—	—	974155103
PULT	PUTNAM ETF TRUST	72,251	$3.646M	0.0%	$50.65	—	—	746729854
SA	SEABRIDGE GOLD INC	109,523	$3.084M	0.0%	$15.48	—	—	811916105
UGI	UGI CORP NEW	79,617	$2.9M	0.0%	$38.23	—	—	902681105
AXIA	CENTRAIS ELET BRAS SA	255,453	$2.881M	0.0%	$9.15	—	—	15234Q207
TKR	TIMKEN CO	28,186	$2.835M	0.0%	$98.42	—	—	887389104
DDS	DILLARDS INC	4,200	$2.403M	0.0%	$646.04	—	—	254067101
ASR	GRUPO AEROPORTUARIO DEL SURE	7,120	$2.393M	0.0%	$335.41	—	—	40051E202
VIPS	VIPSHOP HLDGS LTD	151,500	$2.382M	0.0%	$15.26	—	—	92763W103
TTC	TORO CO	20,800	$1.944M	0.0%	$93.09	—	—	891092108
BITF	BITFARMS LTD	1,001,612	$1.767M	0.0%	$2.74	—	—	09173B107
—	POLESTAR AUTOMOTIVE HLDG UK	956	$1.761M	0.0%	—	—	PUT	731105959
BFOR	ALPS ETF TR	19,300	$1.601M	0.0%	$82.96	—	—	00162Q726
—	NEWMONT CORP	190	$1.478M	0.0%	—	—	CALL	651639906
AGO	ASSURED GUARANTY LTD	17,362	$1.415M	0.0%	$86.46	—	—	G0585R106
USRT	ISHARES TR	22,800	$1.35M	0.0%	$57.31	—	—	464288521
—	NANO X IMAGING LTD	5,730	$1.301M	0.0%	—	—	PUT	M70700955
—	WASTE CONNECTIONS INC	79	$1.283M	0.0%	—	—	PUT	94106B951
—	THOMSON REUTERS CORP	119	$1.074M	0.0%	—	—	CALL	884903908
DLB	DOLBY LABORATORIES INC	13,755	$826K	0.0%	$63.75	—	—	25659T107
GRBK	GREEN BRICK PARTNERS INC	11,982	$772K	0.0%	$59.98	—	—	392709101
VLUE	ISHARES TR	5,324	$757K	0.0%	$125.05	—	—	46432F388
—	WIPRO LTD	3,402	$721K	0.0%	—	—	PUT	97651M959
WIT	WIPRO LTD	340,200	$721K	0.0%	$2.12	—	—	97651M109
LAKE	LAKELAND INDS INC	85,200	$698K	0.0%	$13.71	—	—	511795106
—	LAKELAND INDS INC	852	$698K	0.0%	—	—	PUT	511795956
—	KINGSOFT CLOUD HLDGS LTD	500	$668K	0.0%	—	—	CALL	49639K901
TWI	TITAN INTL INC ILL	95,478	$659K	0.0%	$9.68	—	—	88830M102
IGLB	ISHARES TR	12,300	$610K	0.0%	$49.63	—	—	464289511
AXIA/PC	CENTRAIS ELET BRAS SA	56,628	$610K	0.0%	$8.62	—	—	15236F100
—	BITFARMS LTD	3,000	$585K	0.0%	—	—	PUT	09173B957
NNE	NANO NUCLEAR ENERGY INC	25,462	$521K	0.0%	$29.90	—	—	63010H108
—	NANO NUCLEAR ENERGY INC	254	$520K	0.0%	—	—	PUT	63010H958
—	ISHARES SILVER TR	73	$497K	0.0%	—	—	CALL	46428Q909
—	THOMSON REUTERS CORP	50	$451K	0.0%	—	—	PUT	884903958
—	OR ROYALTIES INC.	113	$430K	0.0%	—	—	PUT	68390D956
—	BRC GROUP HOLDINGS INC	587	$430K	0.0%	—	—	PUT	05580M958
—	SERVE ROBOTICS INC	437	$369K	0.0%	—	—	CALL	81758H906
—	LIFEVANTAGE CORP	700	$302K	0.0%	—	—	PUT	53222K955
LFVN	LIFEVANTAGE CORP	70,000	$302K	0.0%	$5.55	—	—	53222K205
TRU	TRANSUNION	4,201	$291K	0.0%	$81.71	—	—	89400J107
PNR	PENTAIR PLC	3,254	$284K	0.0%	$98.75	—	—	G7S00T104
OKTA	OKTA INC	3,600	$284K	0.0%	$86.69	—	—	679295105
SAN	BANCO SANTANDER SA	23,785	$268K	0.0%	$8.96	—	—	05964H105
FDP	FRESH DEL MONTE PRODUCE INC	6,657	$268K	0.0%	$33.55	—	—	G36738105
GRID	FIRST TR EXCHANGE-TRADED FD	1,635	$267K	0.0%	$137.47	—	—	33737A108
VICR	VICOR CORP	1,585	$255K	0.0%	$84.97	—	—	925815102
CRBG	COREBRIDGE FINL INC	9,906	$237K	0.0%	$29.65	—	—	21871X109
ZD	ZIFF DAVIS INC	5,443	$228K	0.0%	$34.82	—	—	48123V102
—	AEVA TECHNOLOGIES INC	170	$224K	0.0%	—	—	PUT	00835Q952
NTNX	NUTANIX INC	5,034	$192K	0.0%	$55.30	—	—	67059N108
DOCU	DOCUSIGN INC	4,000	$190K	0.0%	$67.34	—	—	256163106
ACIC	AMERICAN COASTAL INS CORP	16,622	$187K	0.0%	$11.15	—	—	910710102
KFY	KORN FERRY	2,920	$184K	0.0%	$71.04	—	—	500643200
VNQI	VANGUARD INTL EQUITY INDEX F	4,070	$181K	0.0%	$42.06	—	—	922042676
TCMD	TACTILE SYS TECHNOLOGY INC	6,727	$176K	0.0%	$22.20	—	—	87357P100
—	HUT 8 CORP	42	$142K	0.0%	—	—	CALL	44812J904
Z	ZILLOW GROUP INC	3,314	$137K	0.0%	$71.93	—	—	98954M200
GLP	GLOBAL PARTNERS LP	3,000	$129K	0.0%	$43.07	—	—	37946R109
YALA	YALLA GROUP LTD	20,500	$128K	0.0%	$7.51	—	—	98459U103
—	STANTEC INC	14	$121K	0.0%	—	—	CALL	85472N909
VUZI	VUZIX CORP	51,400	$119K	0.0%	$3.14	—	—	92921W300
—	VUZIX CORP	514	$119K	0.0%	—	—	PUT	92921W950
CARS	CARS COM INC	14,500	$118K	0.0%	$11.54	—	—	14575E105
FDN	FIRST TR EXCHANGE-TRADED FD	494	$116K	0.0%	$233.86	—	—	33733E302
—	KULR TECHNOLOGY GROUP INC	461	$109K	0.0%	—	—	PUT	50125G957
IYZ	ISHARES TR	2,450	$96,334	0.0%	$30.21	—	—	464287713
BSY	BENTLEY SYS INC	2,637	$92,765	0.0%	$44.58	—	—	08265T208
OZEM	ROUNDHILL ETF TRUST	2,620	$81,639	0.0%	$25.63	—	—	77926X882
UPXI	UPEXI INC	82,000	$80,819	0.0%	$4.42	—	—	39959A205
GOVZ	ISHARES TR	8,197	$75,166	0.0%	$9.25	—	—	46436E577
IBHG	ISHARES TR	3,008	$66,296	0.0%	$22.31	—	—	46436E478
—	CAE INC	23	$59,864	0.0%	—	—	CALL	124765908
CPRX	CATALYST PHARMACEUTICALS INC	2,377	$58,877	0.0%	$15.88	—	—	14888U101
CSAN	COSAN S A	14,000	$57,820	0.0%	$3.95	—	—	22113B103
EVMN	EVOMMUNE INC	2,400	$55,008	0.0%	$19.05	—	—	30054Y107
VNT	VONTIER CORPORATION	1,437	$50,966	0.0%	$27.44	—	—	928881101
FREL	FIDELITY COVINGTON TRUST	1,795	$48,303	0.0%	$34.87	—	—	316092857
—	PALLADYNE AI CORP	78	$47,346	0.0%	—	—	PUT	80359A955
—	ISHARES SILVER TR	6	$40,884	0.0%	—	—	PUT	46428Q959
GNL	GLOBAL NET LEASE INC	4,060	$38,000	0.0%	$8.62	—	—	379378201
RHI	ROBERT HALF INC.	1,452	$36,862	0.0%	$50.94	—	—	770323103
—	CRONOS GROUP INC	130	$32,883	0.0%	—	—	CALL	22717L901
BTU	PEABODY ENGR CORP	985	$32,444	0.0%	$29.35	—	—	704551100
EWX	SPDR INDEX SHS FDS	470	$31,006	0.0%	$65.47	—	—	78463X756
SCWO	374WATER INC	10,750	$30,530	0.0%	$3.39	—	—	88583P203
AGX	ARGAN INC	56	$30,365	0.0%	$115.61	—	—	04010E109
—	RIVERNORTH OPPORTUNITIES FD	2,639	$29,161	0.0%	$10.95	—	—	76881Y109
—	NEXGEN ENERGY LTD	25	$28,996	0.0%	—	—	PUT	65340P956
TDIC	DREAMLAND LTD	200,000	$26,400	0.0%	$1.09	—	—	G28385105
—	RED CAT HLDGS INC	20	$26,180	0.0%	—	—	PUT	75644T950
GDS	GDS HLDGS LTD	639	$25,730	0.0%	$40.27	—	—	36165L108
ONCY	ONCOLYTICS BIOTECH INC	24,542	$20,910	0.0%	$0.64	—	—	682310875
FFTY	INNOVATOR ETFS TRUST	600	$19,992	0.0%	$26.09	—	—	45782C102
—	COLUMBIA SELIGM PREM TECH GR	500	$18,960	0.0%	$36.72	—	—	19842X109
LSGR	NATIXIS ETF TRUST II	454	$17,856	0.0%	$39.33	—	—	63875W406
CUK	CARNIVAL PLC	691	$17,814	0.0%	$17.83	—	—	14365C103
—	RIVERNORTH DOUBLELINE STRATE	2,164	$16,598	0.0%	$8.35	—	—	76882G107
VFMF	VANGUARD WELLINGTON FD	102	$15,818	0.0%	$121.50	—	—	921935607
WU	WESTERN UN CO	1,611	$14,048	0.0%	$9.18	—	—	959802109
DRS	LEONARDO DRS INC	306	$13,620	0.0%	$40.49	—	—	52661A108
WBI	WATERBRIDGE INFRASTRUCTURE L	481	$12,876	0.0%	$22.65	—	—	940923105
MSLE	SATELLOS BIOSCIENCE INC	2,115	$11,778	0.0%	$5.57	—	—	80401L803
ARRY	ARRAY TECHNOLOGIES INC	1,627	$11,757	0.0%	$10.57	—	—	04271T100
EEFT	EURONET WORLDWIDE INC	171	$11,334	0.0%	$89.55	—	—	298736109
BFAM	BRIGHT HORIZONS FAM SOL IN D	133	$10,913	0.0%	$88.60	—	—	109194100
CGNX	COGNEX CORP	212	$10,371	0.0%	$42.47	—	—	192422103
—	CRONOS GROUP INC	40	$10,118	0.0%	—	—	PUT	22717L951
BTAL	AGF INVTS TR	670	$9,346	0.0%	$14.35	—	—	00110G408
VSAT	VIASAT INC	186	$8,505	0.0%	$36.88	—	—	92552V100
RYN	RAYONIER INC	411	$8,473	0.0%	$36.98	—	—	754907103
METC	RAMACO RES INC	500	$7,730	0.0%	$19.64	—	—	75134P600
USEG	U S ENERGY CORP DEL	8,700	$7,692	0.0%	$1.02	—	—	911805307
ALOY	REALLOYS INC	760	$7,410	0.0%	$9.75	—	—	75606V101
RYAN	RYAN SPECIALTY HOLDINGS INC	214	$7,220	0.0%	$54.93	—	—	78351F107
SBRA	SABRA HEALTH CARE REIT INC	371	$7,119	0.0%	$14.79	—	—	78573L106
SN	SHARKNINJA INC	67	$7,085	0.0%	$122.72	—	—	G8068L108
XJH	ISHARES TR	140	$6,294	0.0%	$44.96	—	—	46436E551
AXSM	AXSOME THERAPEUTICS INC.	37	$6,249	0.0%	$180.27	—	—	05464T104
PZZA	PAPA JOHNS INTL INC	189	$6,125	0.0%	$36.81	—	—	698813102
BNZI	BANZAI INTERNATIONAL INC	6,300	$5,991	0.0%	$3.09	—	—	06682J407
IXP	ISHARES TR	52	$5,973	0.0%	$114.87	—	—	464287275
SNDL	SNDL INC	4,400	$5,640	0.0%	$1.65	—	—	83307B101
HVII	HENNESSY CAP INVT CORP VII	525	$5,424	0.0%	$10.38	—	—	G4405D107
SANM	SANMINA CORP	41	$5,287	0.0%	$147.61	—	—	801056102
—	SUNOPTA INC	8	$5,191	0.0%	—	—	CALL	8676EP908
MCW	MISTER CAR WASH INC	723	$5,038	0.0%	$10.99	—	—	60646V105
SMA	SMARTSTOP SELF STORAG REIT I	150	$4,538	0.0%	$31.45	—	—	83192D402
USL	UNITED STS 12 MONTH OIL FD L	91	$4,380	0.0%	$48.13	—	—	91288V103
YETI	YETI HLDGS INC	118	$4,311	0.0%	$44.29	—	—	98585X104
TMHC	TAYLOR MORRISON HOME CORP	70	$4,078	0.0%	$63.93	—	—	87724P106
GLOF	ISHARES TR	78	$4,061	0.0%	$52.82	—	—	46434V316
—	RACKSPACE TECHNOLOGY INC	37	$3,625	0.0%	—	—	PUT	750102955
DYN	DYNE THERAPEUTICS INC	200	$3,624	0.0%	$13.20	—	—	26818M108
ASPN	ASPEN AEROGELS INC	1,000	$3,420	0.0%	$4.15	—	—	04523Y105
RCKT	ROCKET PHARMACEUTICALS INC	900	$3,213	0.0%	$3.61	—	—	77313F106
EU	ENCORE ENERGY CORP	1,892	$3,202	0.0%	$3.51	—	—	29259W700
CAMT	CAMTEK LTD	21	$3,179	0.0%	$145.89	—	—	M20791105
MDGL	MADRIGAL PHARMACEUTICALS INC	6	$3,136	0.0%	$492.48	—	—	558868105
LPX	LOUISIANA PAC CORP	43	$3,120	0.0%	$87.07	—	—	546347105
LUCK	LUCKY STRIKE ENTERTAINMENT C	370	$3,071	0.0%	$9.88	—	—	10258P102
CBZ	CBIZ INC	111	$2,976	0.0%	$40.46	—	—	124805102
LODE	COMSTOCK INC	973	$2,968	0.0%	$3.38	—	—	205750409
BLMN	BLOOMIN BRANDS INC	542	$2,927	0.0%	$6.76	—	—	094235108
FIP	FTAI INFRASTRUCTURE INC	580	$2,859	0.0%	$5.67	—	—	35953C106
IGBH	ISHARES U S ETF TR	110	$2,660	0.0%	$25.60	—	—	46431W812
NVCR	NOVOCURE LTD	244	$2,660	0.0%	$12.74	—	—	G6674U108
BLFS	BIOLIFE SOLUTIONS INC	127	$2,423	0.0%	$23.58	—	—	09062W204
FLQM	FRANKLIN TEMPLETON ETF TR	44	$2,417	0.0%	$54.93	—	—	35473P884
NORW	GLOBAL X FDS	63	$2,402	0.0%	$23.46	—	—	37950E101
SIRI	SIRIUSXM HOLDINGS INC	98	$2,254	0.0%	$20.94	—	—	829933100
KFS	KINGSWAY FINL SVCS INC	212	$2,205	0.0%	$7.46	—	—	496904202
QTRX	QUANTERIX CORP	627	$2,201	0.0%	$6.46	—	—	74766Q101
FBRT	FRANKLIN BSP RLTY TR INC	258	$2,190	0.0%	$8.49	—	—	35243J101
CRGY	CRESCENT ENERGY COMPANY	159	$2,142	0.0%	$9.32	—	—	44952J104
HPP	HUDSON PACIFIC PROPERTIES IN	351	$2,068	0.0%	$5.89	—	—	444097406
AMLP	ALPS ETF TR	40	$2,037	0.0%	$50.92	—	—	00162Q452
ABG	ASBURY AUTOMOTIVE GROUP INC	10	$1,944	0.0%	$236.42	—	—	043436104
JBBB	JANUS DETROIT STR TR	36	$1,676	0.0%	$48.84	—	—	47103U753
FMAT	FIDELITY COVINGTON TRUST	29	$1,672	0.0%	$57.66	—	—	316092881
—	ANAVEX LIFE SCIENCES CORP	5	$1,535	0.0%	—	—	PUT	032797950
HITI	HIGH TIDE INC	607	$1,387	0.0%	$2.49	—	—	42981E401
JKS	JINKOSOLAR HLDG CO LTD	51	$1,294	0.0%	$25.37	—	—	47759T100
XIFR	XPLR INFRASTRUCTURE LP	121	$1,285	0.0%	$9.68	—	—	65341B106
TGEN	TECOGEN INC NEW	500	$1,285	0.0%	$5.96	—	—	87876P201
TXMD	THERAPEUTICSMD INC	610	$1,226	0.0%	$5.69	—	—	88338N206
PRMB	PRIMO BRANDS CORPORATION	63	$1,186	0.0%	$18.54	—	—	741623102
GPATW	GP-ACT III ACQUISITION CORP	109	$1,182	0.0%	$10.70	—	—	G4035N129
NAUT	NAUTILUS BIOTECHNOLOGY INC	300	$1,164	0.0%	$2.21	—	—	63909J108
—	HUMACYTE INC	18	$1,092	0.0%	—	—	PUT	44486Q953
HUMA	HUMACYTE INC	1,800	$1,092	0.0%	$1.07	—	—	44486Q103
OCUL	OCULAR THERAPEUTIX INC	125	$1,059	0.0%	$9.83	—	—	67576A100
UAC/U	UNITED ACQUISITION CORP I	110	$1,037	0.0%	$9.43	—	—	G92ALM124
BLCO	BAUSCH PLUS LOMB CORP	37	$1,028	0.0%	$16.69	—	—	071705107
CNTA	CENTESSA PHARMACEUTICALS PLC	25	$993	0.0%	$25.00	—	—	152309100
UP	WHEELS UP EXPERIENCE INC	1,800	$930	0.0%	$2.03	—	—	96328L205
NOTV	INOTIV INC	3,100	$834	0.0%	$2.17	—	—	45783Q100
FIDU	FIDELITY COVINGTON TRUST	9	$779	0.0%	$86.56	—	—	316092709
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35	$757	0.0%	$23.32	—	—	05946K101
THO	THOR INDS INC	9	$702	0.0%	$103.28	—	—	885160101
FGIIU	FG IMPERII ACQUISITION CORP	70	$695	0.0%	$9.93	—	—	G3R41C128
LEAD	SIREN ETF TR	9	$689	0.0%	$76.11	—	—	829658301
SBXD	SILVERBOX CORP IV	64	$672	0.0%	$10.63	—	—	G81354105
MATX	MATSON INC	4	$652	0.0%	$102.45	—	—	57686G105
ZVRA	ZEVRA THERAPEUTICS INC	69	$642	0.0%	$8.25	—	—	488445206
PRAX	PRAXIS PRECISION MEDICINES I	2	$641	0.0%	$311.81	—	—	74006W207
DHT	DHT HOLDINGS INC	34	$605	0.0%	$14.32	—	—	Y2065G121
GEMI	GEMINI SPACE STA INC	135	$598	0.0%	$8.59	—	—	36866J105
GPRE	GREEN PLAINS INC	36	$592	0.0%	$12.29	—	—	393222104
XCBEU	X3 ACQUISITION CORP LTD	54	$532	0.0%	$9.85	—	—	G9831H127
LIEN	CHICAGO ATLANTIC BDC INC	55	$513	0.0%	$10.35	—	—	828174102
CLBT	CELLEBRITE DI LTD	35	$482	0.0%	$15.55	—	—	M2197Q107
QMCO	QUANTUM CORP	100	$475	0.0%	$8.97	—	—	747906600
STKE	SOL STRATEGIES INC	484	$474	0.0%	$1.76	—	—	83411A205
HYDR	GLOBAL X FDS	13	$468	0.0%	$34.38	—	—	37960A420
SKK	SKK HOLDINGS LIMITED	2,000	$440	0.0%	$3.30	—	—	G8292E102
CRBP	CORBUS PHARMACEUTICALS HLDGS	46	$428	0.0%	$8.10	—	—	21833P301
PI	IMPINJ INC	4	$410	0.0%	$152.01	—	—	453204109
SI	SHOULDER INNOVATIONS INC	27	$392	0.0%	$13.97	—	—	82537J108
SORNU	SOREN ACQUISITION CORP	41	$386	0.0%	$9.41	—	—	G8274J129
GRWG	GROWGENERATION CORP	305	$332	0.0%	$1.36	—	—	39986L109
VHCPU	VINE HILL CAP INVTS CORP II	33	$329	0.0%	$9.97	—	—	G9709D125
NUVL	NUVALENT INC	3	$307	0.0%	$103.64	—	—	670703107
SKWD	SKYWARD SPECIALTY INS GROUP	7	$306	0.0%	$48.10	—	—	830940102
MFG	MIZUHO FINANCIAL GROUP INC	36	$286	0.0%	$7.94	—	—	60687Y109
—	SEALSQ CORP	1	$262	0.0%	—	—	PUT	G79483956
AIT	APPLIED INDL TECHNOLOGIES IN	1	$257	0.0%	$255.14	—	—	03820C105
CBAT	CBAK ENERGY TECHNOLOGY INC	300	$247	0.0%	$0.92	—	—	14986C102
WPRT	WESTPORT FUEL SYSTEMS INC	124	$219	0.0%	$2.02	—	—	960908507
GLNG	GOLAR LNG LTD	4	$215	0.0%	$41.32	—	—	G9456A100
CGCTU	CARTESIAN GROWTH CORP III	25	$202	0.0%	$9.84	—	—	G19307118
MAPS	WM TECHNOLOGY INC	301	$198	0.0%	$0.77	—	—	92971A109
IX	ORIX CORP	6	$180	0.0%	$30.00	—	—	686330101
VIA	VIA TRANSN INC	11	$165	0.0%	$22.22	—	—	92556W104
AFCG	ADVANCED FLOWER CAP INC	56	$157	0.0%	$2.44	—	—	00109K105
FCOM	FIDELITY COVINGTON TRUST	2	$136	0.0%	$68.00	—	—	316092873
—	ORACLE CORP	3	$136	0.0%	$45.33	—	—	68389X204
IXHL	INCANNEX HEALTHCARE INC	45	$135	0.0%	$3.00	—	—	45333F208
SLDE	SLIDE INS HLDGS INC	7	$126	0.0%	$17.19	—	—	831349105
BW	BABCOCK & WILCOX ENTERPRISES	8	$117	0.0%	$6.91	—	—	05614L209
EFSC	ENTERPRISE FINL SVCS CORP	2	$108	0.0%	$57.58	—	—	293712105
QNTM	QUANTUM BIOPHARMA LTD	20	$93	0.0%	$5.23	—	—	74764Y205
SDRL	SEADRILL LTD	2	$91	0.0%	$38.97	—	—	G7997W102
RYZ	RYERSON HLDG CORP	4	$90	0.0%	$28.07	—	—	783754104
CTRI	CENTURI HOLDINGS INC	3	$88	0.0%	$28.71	—	—	155923105
QCRH	QCR HLDGS INC	1	$85	0.0%	$88.96	—	—	74727A104
ALCYW	ALCHEMY INVTS ACQUISITN CORP	6	$71	0.0%	$11.83	—	—	G0232F133
MED	MEDIFAST INC	7	$71	0.0%	$11.18	—	—	58470H101
PEBO	PEOPLES BANCORP INC	2	$66	0.0%	$32.34	—	—	709789101
LINE	LINEAGE INC	2	$65	0.0%	$32.50	—	—	53566V106
NN	NEXTNAV INC	4	$64	0.0%	$14.88	—	—	65345N106
OSBC	OLD SECOND BANCORP INC DEL	3	$60	0.0%	$17.93	—	—	680277100
BV	BRIGHTVIEW HLDGS INC	5	$59	0.0%	$14.24	—	—	10948C107
FMST	FOREMOST CLEAN ENERGY LTD	33	$58	0.0%	$2.95	—	—	34547F105
CNOB	CONNECTONE BANCORP INC	2	$54	0.0%	$27.20	—	—	20786W107
—	WHEELS UP EXPERIENCE INC	1	$52	0.0%	—	—	PUT	96328L955
UDMY	UDEMY INC	11	$51	0.0%	$6.99	—	—	902685106
MKC/V	MCCORMICK & CO INC	1	$50	0.0%	$66.43	—	—	579780107
SGMO	SANGAMO THERAPEUTICS INC	200	$49	0.0%	$2.34	—	—	800677106
SVV	SAVERS VALUE VLG INC	6	$45	0.0%	$10.44	—	—	80517M109
CBL	CBL & ASSOC PPTYS INC	1	$38	0.0%	$25.00	—	—	124830878
GLIBK	GCI LIBERTY INC	1	$37	0.0%	$38.16	—	—	36164V800
KCHVU	KOCHAV DEFENSE ACQUI CO	17	$35	0.0%	$10.06	—	—	G5304D122
TTGT	TECHTARGET INC	9	$35	0.0%	$5.38	—	—	87874R308
DHC	DIVERSIFIED HEALTHCARE TR	5	$33	0.0%	$6.60	—	—	25525P107
SFL	SFL CORPORATION LTD	3	$32	0.0%	$9.11	—	—	G7738W106
PUMP	PROPETRO HLDG CORP	2	$29	0.0%	$8.69	—	—	74347M108
DRVN	DRIVEN BRANDS HLDGS INC	2	$25	0.0%	$15.81	—	—	26210V102
ATON	ALPHATON CAPITAL CORP	73	$24	0.0%	$6.64	—	—	G7185A136
ZGN	ERMENEGILDO ZEGNA N V	2	$21	0.0%	$10.40	—	—	N30577105
LYTS	LSI INDS INC OHIO	1	$19	0.0%	$20.33	—	—	50216C108
MREO	MEREO BIOPHARMA GROUP PLC	46	$15	0.0%	$0.33	—	—	589492107
OPAD	OFFERPAD SOLUTIONS INC	20	$13	0.0%	$2.74	—	—	67623L307
BOBS	BOBS DISC FURNITURE INC	1	$12	0.0%	$12.00	—	—	09681N106
SBFM	SUNSHINE BIOPHARMA INC	9	$9	0.0%	$3.74	—	—	867781700
CENN	CENNTRO INC	66	$8	0.0%	$1.33	—	—	150964104
ULCC	FRONTIER GROUP HLDGS INC	2	$7	0.0%	$5.18	—	—	35909R108
ACCO	ACCO BRANDS CORP	2	$6	0.0%	$4.00	—	—	00081T108
JBI	JANUS INTERNATIONAL GROUP IN	1	$5	0.0%	$7.01	—	—	47103N106
VMAR	VISION MARINE TECHNOLOGIES I	2	$4	0.0%	$2.00	—	—	92840Q400
FORA	FORIAN INC	2	$4	0.0%	$9.57	—	—	34630N106
AMIX	AUTONOMIX MED INC	7	$3	0.0%	$8.42	—	—	05330T205
DOUG	DOUGLAS ELLIMAN INC	2	$3	0.0%	$2.54	—	—	25961D105
TJGC	TJGC GROUP LTD	3	$2	0.0%	$1.04	—	—	G2588N108
HCWC	HEALTHY CHOICE WELLNESS CORP	1	$0	0.0%	$0.29	—	—	42227T105

Decreased Positions (908)

MU MICRON TECHNOLOGY INC 2.7%

Value $3.747B (+156.5%) Shares 3,246,052 (-24.9%) Est. Cost $210.41 Unrealized —

AAPL APPLE INC 2.7%

Value $3.723B (-18.5%) Shares 12,865,989 (-28.5%) Est. Cost $213.57 Unrealized —

INTC INTEL CORP 0.9%

Value $1.223B (+200.6%) Shares 8,756,909 (-5.0%) Est. Cost $28.15 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $7.763B (+11.6%) Shares 38,799,597 (-2.7%) Est. Cost $133.18 Unrealized —

— NVIDIA CORPORATION 1.1%

Value $1.569B (-25.2%) Shares 78,418 (-34.8%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.2%

Value $249M (-67.6%) Shares 6,000 (-78.9%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 1.3%

Value $1.836B (+26.3%) Shares 10,405,423 (-3.3%) Est. Cost $87.18 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $1.143B (-24.7%) Shares 10,020,663 (-21.8%) Est. Cost $82.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $671M (-35.2%) Shares 1,613,767 (-57.8%) Est. Cost $384.13 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $85.86M (-79.4%) Shares 447,620 (-79.1%) Est. Cost $190.39 Unrealized —

— SHOPIFY INC 0.0%

Value $744K (-99.8%) Shares 65 (-99.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.491B (+13.7%) Shares 7,050,507 (-7.7%) Est. Cost $221.60 Unrealized —

TSLA TESLA INC 1.2%

Value $1.721B (-13.3%) Shares 4,091,989 (-23.4%) Est. Cost $363.09 Unrealized —

ADBE ADOBE INC 0.1%

Value $77.09M (-77.4%) Shares 376,001 (-73.2%) Est. Cost $338.06 Unrealized —

BNS BANK NOVA SCOTIA B C 1.0%

Value $1.362B (+19.8%) Shares 15,686,925 (-4.4%) Est. Cost $45.12 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $758M (+32.4%) Shares 6,455,364 (-12.6%) Est. Cost $56.04 Unrealized —

IXUS ISHARES TR 0.0%

Value $145K (-99.9%) Shares 1,519 (-99.9%) Est. Cost $86.26 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $71.09M (-70.4%) Shares 5,200 (-63.2%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $210M (-42.4%) Shares 7,887,162 (-40.7%) Est. Cost $24.22 Unrealized —

BA BOEING CO 0.1%

Value $118M (-56.2%) Shares 545,715 (-59.7%) Est. Cost $214.50 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $91.43M (-62.3%) Shares 1,211,809 (-54.2%) Est. Cost $82.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $283M (-34.7%) Shares 1,931,417 (-34.5%) Est. Cost $203.02 Unrealized —

— ADVANCED MICRO DEVICES INC 0.3%

Value $485M (-23.0%) Shares 8,350 (-73.0%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $43.92M (-75.1%) Shares 261,791 (-68.9%) Est. Cost $207.61 Unrealized —

CRH CRH PLC 0.0%

Value $42.48M (-75.4%) Shares 396,939 (-75.9%) Est. Cost $115.06 Unrealized —

WMT WALMART INC 0.5%

Value $661M (-16.4%) Shares 5,832,209 (-8.3%) Est. Cost $91.49 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.279B (-2.9%) Shares 11,471,101 (-3.6%) Est. Cost $385.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $128M (-48.4%) Shares 708,365 (-52.8%) Est. Cost $124.37 Unrealized —

— BOEING CO 0.0%

Value $39.4M (-74.6%) Shares 1,820 (-76.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $390M (-20.4%) Shares 6,840,690 (-31.9%) Est. Cost $45.00 Unrealized —

PEP PEPSICO INC 0.2%

Value $233M (-29.9%) Shares 1,722,181 (-19.6%) Est. Cost $149.59 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $627M (+18.6%) Shares 1,446,518 (-41.5%) Est. Cost $97.04 Unrealized —

— ORACLE CORP 0.0%

Value $21.98M (-81.3%) Shares 1,500 (-81.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $333M (-21.2%) Shares 1,312,753 (-24.2%) Est. Cost $168.09 Unrealized —

T AT&T INC 0.1%

Value $77.3M (-52.9%) Shares 3,733,751 (-34.1%) Est. Cost $21.61 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $333M (-20.7%) Shares 10,255,826 (-6.4%) Est. Cost $38.05 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $258M (-25.1%) Shares 1,760,373 (-26.2%) Est. Cost $153.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $147M (-36.7%) Shares 774,999 (-35.6%) Est. Cost $120.78 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $6.472M (-92.5%) Shares 70,625 (-92.5%) Est. Cost $91.56 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $98.17M (-43.7%) Shares 2,773,874 (-56.0%) Est. Cost $22.73 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $136M (-35.4%) Shares 1,123,781 (-41.5%) Est. Cost $117.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $67.19M (-51.7%) Shares 943,131 (-56.6%) Est. Cost $59.99 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $180M (-28.2%) Shares 244,190 (-43.7%) Est. Cost $605.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.156B (+6.3%) Shares 3,531,066 (-4.5%) Est. Cost $211.72 Unrealized —

BP BP PLC 0.0%

Value $7.716M (-89.5%) Shares 208,566 (-86.7%) Est. Cost $31.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $149M (-30.4%) Shares 195,754 (-64.4%) Est. Cost $393.95 Unrealized —

— WALMART INC 0.0%

Value $48.14M (-56.5%) Shares 4,250 (-52.3%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $235M (-21.0%) Shares 687,438 (-30.3%) Est. Cost $313.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $332M (-15.7%) Shares 940,786 (-21.4%) Est. Cost $358.12 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7.999M (-88.5%) Shares 67,810 (-89.7%) Est. Cost $130.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $88.84M (-40.5%) Shares 2,293,941 (-5.8%) Est. Cost $71.21 Unrealized —

PFE PFIZER INC 0.1%

Value $84.39M (-41.5%) Shares 3,503,491 (-31.8%) Est. Cost $28.29 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $258M (+30.1%) Shares 242,726 (-13.4%) Est. Cost $344.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $252M (+26.7%) Shares 739,323 (-40.3%) Est. Cost $179.82 Unrealized —

FTNT FORTINET INC 0.1%

Value $111M (+73.5%) Shares 724,545 (-7.7%) Est. Cost $84.40 Unrealized —

DXCM DEXCOM INC 0.1%

Value $71.76M (-38.9%) Shares 1,065,517 (-43.1%) Est. Cost $75.11 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1,238 (-100.0%) Shares 37 (-100.0%) Est. Cost $33.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $161M (-21.4%) Shares 772,116 (-38.1%) Est. Cost $156.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $44.77M (-49.0%) Shares 199,882 (-53.7%) Est. Cost $255.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $228M (-15.8%) Shares 3,154,100 (-16.1%) Est. Cost $71.66 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $36.8M (-52.9%) Shares 481,571 (-57.2%) Est. Cost $67.93 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $458M (+9.7%) Shares 5,850,227 (-12.4%) Est. Cost $52.85 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.059M (-95.1%) Shares 24,990 (-95.4%) Est. Cost $78.10 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $13.02M (-74.7%) Shares 334,785 (-69.4%) Est. Cost $66.61 Unrealized —

BX BLACKSTONE INC 0.1%

Value $79.73M (-32.4%) Shares 677,587 (-34.0%) Est. Cost $137.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $40.94M (-48.3%) Shares 958,975 (-23.9%) Est. Cost $88.80 Unrealized —

— ENBRIDGE INC 0.0%

Value $32.29M (-53.1%) Shares 5,955 (-53.1%) Est. Cost — Unrealized —

— FORTIS INC 0.0%

Value $20.39M (-63.8%) Shares 3,560 (-64.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $135M (-20.9%) Shares 5,517,607 (-7.5%) Est. Cost $34.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $85.89M (-29.3%) Shares 172,898 (-36.5%) Est. Cost $440.32 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $29.41M (-54.8%) Shares 217,054 (-55.9%) Est. Cost $116.65 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $205M (+20.7%) Shares 1,096,025 (-37.3%) Est. Cost $103.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $56.64M (-37.7%) Shares 544,714 (-20.9%) Est. Cost $98.27 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $54,647 (-99.8%) Shares 202 (-99.9%) Est. Cost $270.82 Unrealized —

PCAR PACCAR INC 0.0%

Value $35.85M (-47.9%) Shares 298,395 (-49.9%) Est. Cost $93.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $39M (-45.7%) Shares 405,670 (-59.1%) Est. Cost $57.13 Unrealized —

TLT ISHARES TR 0.0%

Value $31.88M (-49.7%) Shares 368,902 (-49.6%) Est. Cost $87.82 Unrealized —

ROST ROSS STORES INC 0.1%

Value $134M (-18.8%) Shares 627,889 (-17.4%) Est. Cost $161.50 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $75.08M (-28.8%) Shares 875 (-41.7%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $89 (-100.0%) Shares 2 (-100.0%) Est. Cost $44.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $62.49M (-31.8%) Shares 161,584 (-48.3%) Est. Cost $379.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $25.12M (-52.2%) Shares 581,823 (-49.9%) Est. Cost $69.08 Unrealized —

— CANADIAN NAT RES LTD MED TER 0.0%

Value $25.01M (-51.4%) Shares 6,321 (-40.1%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $22.25M (-54.3%) Shares 220 (-61.7%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $76.54M (-25.4%) Shares 482,518 (-29.3%) Est. Cost $145.84 Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $18.78M (-57.2%) Shares 3,491 (-47.3%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $63.27M (+64.6%) Shares 1,187,896 (-10.9%) Est. Cost $41.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $9.665M (-71.9%) Shares 57,308 (-71.4%) Est. Cost $203.09 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.584M (-84.1%) Shares 15,330 (-85.5%) Est. Cost $270.42 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $114M (+26.4%) Shares 670,169 (-8.6%) Est. Cost $109.09 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $171M (+16.0%) Shares 2,606,090 (-2.3%) Est. Cost $50.47 Unrealized —

— BANK NOVA SCOTIA B C 0.0%

Value $15.43M (-59.4%) Shares 1,776 (-67.6%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $11M (-66.9%) Shares 109,128 (-66.9%) Est. Cost $100.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $78.45M (-21.9%) Shares 125,812 (-3.2%) Est. Cost $756.82 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $21.82M (-50.1%) Shares 150,900 (-59.0%) Est. Cost $79.57 Unrealized —

CAE CAE INC 0.1%

Value $86.66M (-19.8%) Shares 3,468,309 (-16.5%) Est. Cost $22.70 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $160M (+15.2%) Shares 186,344 (-5.7%) Est. Cost $422.84 Unrealized —

ONDS ONDAS INC 0.0%

Value $17.29M (-54.7%) Shares 2,097,850 (-50.3%) Est. Cost $11.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $563K (-97.4%) Shares 2,891 (-97.2%) Est. Cost $202.13 Unrealized —

TRP TC ENERGY CORP 0.5%

Value $661M (+3.2%) Shares 10,054,565 (-2.7%) Est. Cost $37.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.226M (-89.8%) Shares 559,033 (-88.6%) Est. Cost $3.30 Unrealized —

VALE VALE S A 0.0%

Value $1.171M (-94.4%) Shares 77,888 (-94.0%) Est. Cost $15.50 Unrealized —

— BANK NOVA SCOTIA B C 0.0%

Value $54.12M (-26.5%) Shares 6,227 (-41.4%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $39.04M (-32.3%) Shares 1,668,804 (-39.7%) Est. Cost $11.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $67.12M (-21.6%) Shares 282,532 (-30.3%) Est. Cost $135.14 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $21.74M (-46.0%) Shares 64,244 (-43.5%) Est. Cost $530.06 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $122K (-99.3%) Shares 30 (-99.0%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $25.62M (-41.5%) Shares 77,226 (-43.1%) Est. Cost $346.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $18.31M (-49.8%) Shares 559,203 (-59.7%) Est. Cost $32.10 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $41.4M (-30.4%) Shares 106,185 (-15.6%) Est. Cost $337.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $22.99M (-43.9%) Shares 69,690 (-50.4%) Est. Cost $190.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value $77.13M (-18.8%) Shares 492,295 (-3.2%) Est. Cost $262.01 Unrealized —

BTG B2GOLD CORP 0.0%

Value $14.13M (-55.3%) Shares 3,794,424 (-45.8%) Est. Cost $3.82 Unrealized —

— WELLTOWER INC 0.0%

Value $48.8M (-26.3%) Shares 2,150 (-35.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $416M (+4.1%) Shares 575,240 (-50.8%) Est. Cost $190.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $157M (+11.6%) Shares 133,944 (-17.0%) Est. Cost $412.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $70.1M (+30.2%) Shares 768,583 (-7.8%) Est. Cost $65.14 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $18,593 (-99.9%) Shares 635 (-99.9%) Est. Cost $35.29 Unrealized —

INSM INSMED INC 0.0%

Value $1.801M (-89.5%) Shares 16,886 (-83.9%) Est. Cost $179.30 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $45.88M (-25.0%) Shares 345,370 (-35.7%) Est. Cost $132.69 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.856M (-68.7%) Shares 68,505 (-71.7%) Est. Cost $85.82 Unrealized —

EZU ISHARES INC 0.0%

Value $994K (-93.8%) Shares 14,471 (-94.3%) Est. Cost $52.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $934M (+1.6%) Shares 1,607,891 (-64.4%) Est. Cost $194.46 Unrealized —

WDAY WORKDAY INC 0.0%

Value $15.06M (-49.8%) Shares 123,003 (-46.7%) Est. Cost $234.70 Unrealized —

— ONDAS INC 0.0%

Value $1.627M (-90.2%) Shares 1,974 (-89.2%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $62.59M (-19.2%) Shares 437,395 (-28.7%) Est. Cost $131.95 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $53.41M (-21.5%) Shares 131,159 (-18.0%) Est. Cost $441.10 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $82,181 (-99.4%) Shares 5,086 (-99.3%) Est. Cost $20.73 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $107K (-99.2%) Shares 960 (-99.3%) Est. Cost $107.96 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $15.96M (-46.6%) Shares 118,225 (-29.0%) Est. Cost $118.42 Unrealized —

ITT ITT INC 0.0%

Value $385K (-97.3%) Shares 1,944 (-97.4%) Est. Cost $190.47 Unrealized —

VLTO VERALTO CORP 0.0%

Value $27.39M (-33.6%) Shares 308,801 (-33.8%) Est. Cost $100.08 Unrealized —

SRE SEMPRA 0.0%

Value $48.09M (-22.1%) Shares 518,671 (-18.4%) Est. Cost $88.02 Unrealized —

SLB SLB LIMITED 0.0%

Value $54.36M (-19.9%) Shares 1,168,242 (-11.6%) Est. Cost $38.54 Unrealized —

CPRT COPART INC 0.0%

Value $31.7M (-29.7%) Shares 1,124,094 (-17.2%) Est. Cost $50.05 Unrealized —

CSX CSX CORP 0.1%

Value $175M (+8.2%) Shares 3,684,237 (-6.5%) Est. Cost $34.32 Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $87.62M (-13.0%) Shares 12,142 (-13.3%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $4.306M (-74.9%) Shares 450,000 (-70.2%) Est. Cost $11.65 Unrealized —

— MODERNA INC 0.1%

Value $86.42M (+17.0%) Shares 12,340 (-15.1%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $170M (-6.8%) Shares 4,681,241 (-7.8%) Est. Cost $40.57 Unrealized —

ABBV ABBVIE INC 0.2%

Value $214M (+6.2%) Shares 850,973 (-8.2%) Est. Cost $160.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $35.66M (-25.3%) Shares 388,113 (-24.8%) Est. Cost $101.55 Unrealized —

O REALTY INCOME CORP 0.0%

Value $28.94M (-29.0%) Shares 466,983 (-29.9%) Est. Cost $55.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $125M (+10.3%) Shares 62,934 (-26.7%) Est. Cost $849.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13.02M (-47.1%) Shares 93,605 (-42.9%) Est. Cost $164.60 Unrealized —

TGT TARGET CORP 0.0%

Value $27.82M (-29.3%) Shares 212,975 (-34.4%) Est. Cost $107.57 Unrealized —

— TELUS CORPORATION 0.0%

Value $1.814M (-86.1%) Shares 1,715 (-83.1%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $11.2M (-50.1%) Shares 118,009 (-51.0%) Est. Cost $66.74 Unrealized —

— CANADIAN NAT RES LTD MED TER 0.0%

Value $20.28M (-35.2%) Shares 5,125 (-20.1%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $38.9M (-22.0%) Shares 12,179 (-17.5%) Est. Cost $3304.91 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $74.24M (-12.8%) Shares 963,173 (-15.7%) Est. Cost $60.58 Unrealized —

C CITIGROUP INC 0.1%

Value $156M (-6.5%) Shares 1,115,352 (-24.2%) Est. Cost $91.85 Unrealized —

AGG ISHARES TR 0.0%

Value $8.316M (-56.6%) Shares 84,051 (-56.4%) Est. Cost $99.83 Unrealized —

SE SEA LTD 0.1%

Value $91.07M (-10.5%) Shares 950,345 (-22.7%) Est. Cost $131.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $62.57M (-14.2%) Shares 166,694 (-36.5%) Est. Cost $262.10 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $59.09M (-14.7%) Shares 1,064,381 (-6.2%) Est. Cost $37.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $104M (+10.8%) Shares 212,547 (-6.0%) Est. Cost $366.25 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.368M (-88.1%) Shares 13,467 (-86.3%) Est. Cost $116.27 Unrealized —

— TESLA INC 0.6%

Value $858M (-1.2%) Shares 20,400 (-12.6%) Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $2.988M (-77.0%) Shares 4,466 (-67.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $87.53M (-10.0%) Shares 193,214 (-13.3%) Est. Cost $422.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14.29M (-40.5%) Shares 24,769 (-39.3%) Est. Cost $555.31 Unrealized —

— BCE INC 0.0%

Value $12.59M (-43.0%) Shares 5,846 (-33.2%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $20.96M (-31.1%) Shares 93,697 (-42.5%) Est. Cost $138.23 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $76.02M (-10.9%) Shares 1,477,500 (-4.1%) Est. Cost $40.63 Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $6.805M (-57.5%) Shares 1,265 (-47.8%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $20.77M (-30.2%) Shares 278,977 (-31.4%) Est. Cost $70.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10.35M (-46.4%) Shares 136,588 (-42.4%) Est. Cost $92.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.434M (-62.0%) Shares 52,763 (-42.6%) Est. Cost $156.64 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $15.59M (-35.9%) Shares 522,965 (-24.5%) Est. Cost $20.19 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $21.23M (-28.9%) Shares 215,874 (-33.4%) Est. Cost $125.53 Unrealized —

— ROGERS COMMUNICATIONS INC 0.0%

Value $15.63M (-35.5%) Shares 4,806 (-23.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $108M (-7.3%) Shares 1,715,880 (-13.3%) Est. Cost $50.26 Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $8.327M (-49.5%) Shares 536 (-34.1%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $32.55M (-20.0%) Shares 233,648 (-21.7%) Est. Cost $154.20 Unrealized —

APP APPLOVIN CORP 0.1%

Value $71.25M (-10.2%) Shares 138,286 (-30.6%) Est. Cost $398.98 Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $16.23M (-33.3%) Shares 6,543 (-28.6%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $18.38M (-30.1%) Shares 287,138 (-22.3%) Est. Cost $77.42 Unrealized —

IEFA ISHARES TR 0.0%

Value $29.1M (-21.2%) Shares 301,186 (-26.2%) Est. Cost $85.74 Unrealized —

WWD WOODWARD INC 0.0%

Value $597K (-92.9%) Shares 1,402 (-94.0%) Est. Cost $350.25 Unrealized —

PCG PG&E CORP 0.0%

Value $34.38M (-18.4%) Shares 2,043,608 (-14.8%) Est. Cost $16.09 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $49.94M (+18.1%) Shares 25,198 (-17.9%) Est. Cost $969.99 Unrealized —

MSCI MSCI INC 0.0%

Value $36.03M (-17.4%) Shares 64,327 (-20.5%) Est. Cost $560.68 Unrealized —

MRNA MODERNA INC 0.1%

Value $99.78M (+8.1%) Shares 1,424,802 (-21.6%) Est. Cost $32.17 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $3.644M (-67.2%) Shares 96,104 (-71.3%) Est. Cost $33.14 Unrealized —

— CANADIAN NATL RY CO 0.0%

Value $4.821M (-60.4%) Shares 404 (-65.9%) Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $4.564M (-61.5%) Shares 399 (-60.1%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $24.72M (-22.7%) Shares 27,200 (-28.4%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $6.106M (-54.1%) Shares 87,522 (-51.4%) Est. Cost $125.42 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value $19.82M (-25.8%) Shares 4,285 (-28.3%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $478K (-93.5%) Shares 4,155 (-94.4%) Est. Cost $137.96 Unrealized —

APTV APTIV PLC 0.0%

Value $4.969M (-57.8%) Shares 80,953 (-52.3%) Est. Cost $68.95 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12.27M (-35.2%) Shares 84,008 (-35.2%) Est. Cost $86.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $25.75M (-20.0%) Shares 359,625 (-13.9%) Est. Cost $90.69 Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $17.14M (-27.2%) Shares 1,103 (-4.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $11,341 (-99.8%) Shares 1,019 (-99.7%) Est. Cost $8.34 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $20.96M (-23.2%) Shares 1,530,553 (-26.7%) Est. Cost $11.19 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.15M (+80.6%) Shares 75,435 (-9.2%) Est. Cost $83.61 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $158M (+4.1%) Shares 1,110,175 (-21.2%) Est. Cost $104.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.089M (-85.2%) Shares 7,651 (-77.6%) Est. Cost $310.32 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $15.18M (+69.5%) Shares 135,395 (-9.7%) Est. Cost $59.70 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.379M (-81.8%) Shares 56,373 (-78.8%) Est. Cost $32.05 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $304K (-95.3%) Shares 16,462 (-94.6%) Est. Cost $15.78 Unrealized —

— NUTRIEN LTD 0.0%

Value $5.6M (-52.2%) Shares 889 (-42.7%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $25.91M (-19.0%) Shares 28,500 (-25.0%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $19.68M (-23.6%) Shares 177,805 (-21.9%) Est. Cost $93.09 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $13.94M (-30.3%) Shares 54,463 (-37.1%) Est. Cost $155.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $67.45M (-8.2%) Shares 396,570 (-8.7%) Est. Cost $193.93 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $19.08M (-23.9%) Shares 65,000 (-27.8%) Est. Cost $298.83 Unrealized —

PODD INSULET CORP 0.0%

Value $4.047M (-59.3%) Shares 26,580 (-44.0%) Est. Cost $256.50 Unrealized —

TER TERADYNE INC 0.0%

Value $38.06M (+18.0%) Shares 78,667 (-27.7%) Est. Cost $124.07 Unrealized —

— BCE INC 0.0%

Value $672K (-89.5%) Shares 312 (-87.7%) Est. Cost — Unrealized —

— CENOVUS ENERGY INC 0.0%

Value $3.6M (-61.1%) Shares 1,451 (-58.4%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $11.9M (-32.1%) Shares 393,947 (-44.1%) Est. Cost $29.97 Unrealized —

— ROYAL BK CDA 0.1%

Value $86.4M (+6.9%) Shares 4,173 (-16.6%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $35,998 (-99.4%) Shares 711 (-99.4%) Est. Cost $50.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $135K (-97.6%) Shares 1,741 (-97.9%) Est. Cost $195.05 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $28.86M (-15.8%) Shares 4,914,747 (-12.3%) Est. Cost $8.62 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $166M (+3.3%) Shares 371,309 (-8.2%) Est. Cost $484.58 Unrealized —

— GAMESTOP CORP 0.0%

Value $2.199M (-70.5%) Shares 996 (-69.2%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $2.199M (-70.5%) Shares 99,600 (-69.2%) Est. Cost $22.52 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $15.8M (-25.0%) Shares 52,467 (-17.5%) Est. Cost $439.26 Unrealized —

FLEX FLEX LTD 0.0%

Value $9.026M (+138.1%) Shares 55,681 (-3.8%) Est. Cost $29.14 Unrealized —

SNDK SANDISK CORP 0.0%

Value $7.601M (+202.5%) Shares 3,338 (-15.5%) Est. Cost $343.02 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.088M (-82.3%) Shares 7,706 (-82.4%) Est. Cost $248.78 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $27.36M (+21.7%) Shares 119,224 (-4.5%) Est. Cost $136.73 Unrealized —

INFY INFOSYS LTD 0.0%

Value $375K (-92.8%) Shares 35,776 (-90.7%) Est. Cost $13.69 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $9.334M (-34.0%) Shares 33,333 (-37.1%) Est. Cost $250.92 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $296K (-94.1%) Shares 3,246 (-94.0%) Est. Cost $91.74 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $74.26M (+6.7%) Shares 53,719 (-15.6%) Est. Cost $903.96 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9.559M (-32.8%) Shares 282,227 (-40.3%) Est. Cost $28.92 Unrealized —

— ROYAL BK CDA 0.0%

Value $22.38M (+25.7%) Shares 1,081 (-1.9%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8.614M (-34.5%) Shares 112,590 (-33.5%) Est. Cost $65.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $7.075M (-39.0%) Shares 43,581 (-35.1%) Est. Cost $195.78 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $173K (-96.3%) Shares 19,818 (-96.7%) Est. Cost $5.42 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.882M (-47.9%) Shares 67,273 (-51.7%) Est. Cost $89.77 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $7.398M (-37.5%) Shares 79,444 (-29.6%) Est. Cost $131.79 Unrealized —

NI NISOURCE INC 0.0%

Value $9.834M (-31.0%) Shares 206,789 (-32.3%) Est. Cost $32.79 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $3,528 (-99.9%) Shares 617 (-99.9%) Est. Cost $6.78 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.104M (-79.7%) Shares 22,700 (-81.8%) Est. Cost $60.83 Unrealized —

— BARRICK MNG CORP 0.0%

Value $9.07M (-32.2%) Shares 2,467 (-24.7%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.74M (-70.9%) Shares 32,498 (-73.1%) Est. Cost $44.00 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $2.107M (-66.2%) Shares 100,099 (-72.9%) Est. Cost $16.90 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $964K (-80.9%) Shares 36,153 (-80.5%) Est. Cost $26.20 Unrealized —

— TORONTO DOMINION BK ONT 0.0%

Value $58.32M (-6.5%) Shares 4,795 (-28.2%) Est. Cost — Unrealized —

— BANK MONTREAL MEDIUM 0.1%

Value $75.48M (+5.5%) Shares 4,271 (-19.1%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $21.23M (+22.7%) Shares 186,521 (-2.7%) Est. Cost $100.71 Unrealized —

— TC ENERGY CORP 0.0%

Value $7.992M (-32.8%) Shares 1,207 (-36.5%) Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $2.869M (-57.1%) Shares 640 (-47.6%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $822K (-82.1%) Shares 1,095,877 (-83.2%) Est. Cost $1.58 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $236K (-94.0%) Shares 20,843 (-93.1%) Est. Cost $25.94 Unrealized —

— ENBRIDGE INC 0.0%

Value $14.52M (-20.3%) Shares 2,677 (-20.4%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $1.104M (-76.7%) Shares 227 (-79.0%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $12.33M (-22.5%) Shares 51,823 (-32.7%) Est. Cost $164.74 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $13.51M (-20.8%) Shares 76,544 (-22.8%) Est. Cost $209.64 Unrealized —

— IMMUNITYBIO INC 0.0%

Value $2.774M (-56.2%) Shares 3,168 (-61.6%) Est. Cost — Unrealized —

— WHEATON PRECIOUS METALS CORP 0.0%

Value $832K (-80.9%) Shares 74 (-77.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $50.9M (+7.2%) Shares 355,580 (-1.9%) Est. Cost $117.73 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $6.553M (-33.7%) Shares 747,638 (-30.8%) Est. Cost $14.37 Unrealized —

— NUTRIEN LTD 0.0%

Value $3.861M (-46.1%) Shares 613 (-35.4%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $10.01M (-24.8%) Shares 216,096 (-3.4%) Est. Cost $38.30 Unrealized —

— BROOKFIELD CORP 0.0%

Value $10.45M (-23.5%) Shares 2,450 (-26.9%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $2.528M (-56.0%) Shares 80,054 (-50.0%) Est. Cost $33.73 Unrealized —

— OVINTIV INC 0.0%

Value $757K (-80.9%) Shares 204 (-78.1%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $3.282M (-49.2%) Shares 245,120 (-19.3%) Est. Cost $21.27 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $573 (-100.0%) Shares 33 (-100.0%) Est. Cost $9.58 Unrealized —

NTAP NETAPP INC 0.0%

Value $23.48M (+15.6%) Shares 151,716 (-23.5%) Est. Cost $105.46 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $11.58M (-21.3%) Shares 215,800 (-29.3%) Est. Cost $47.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.41M (+12.4%) Shares 526,029 (-1.1%) Est. Cost $47.07 Unrealized —

HPQ HP INC 0.0%

Value $6.373M (-32.9%) Shares 290,376 (-41.3%) Est. Cost $25.81 Unrealized —

IT GARTNER INC 0.0%

Value $2.958M (-51.1%) Shares 22,807 (-40.3%) Est. Cost $450.61 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $127K (-96.1%) Shares 1,163 (-96.0%) Est. Cost $110.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.545M (-32.0%) Shares 47,101 (-40.2%) Est. Cost $148.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $74.1M (-3.9%) Shares 369,332 (-12.6%) Est. Cost $176.48 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2.654M (-53.0%) Shares 49,839 (-50.6%) Est. Cost $50.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $649K (-81.8%) Shares 14,619 (-81.2%) Est. Cost $51.28 Unrealized —

— RUM GROUP INC 0.0%

Value $1.679M (-63.1%) Shares 2,649 (-70.3%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $1.688M (-63.0%) Shares 266,200 (-70.2%) Est. Cost $6.53 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.43M (-34.6%) Shares 18,346 (-20.7%) Est. Cost $420.80 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $5.531M (-34.0%) Shares 88,105 (-14.4%) Est. Cost $36.35 Unrealized —

F FORD MTR CO 0.0%

Value $30.19M (-8.5%) Shares 2,171,886 (-24.1%) Est. Cost $10.95 Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $455K (-86.0%) Shares 520 (-85.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $20M (-12.0%) Shares 354,833 (-27.5%) Est. Cost $43.73 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9.17M (-22.8%) Shares 35,078 (-14.2%) Est. Cost $308.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $16.3M (+19.9%) Shares 93,737 (-3.8%) Est. Cost $106.27 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $1.43M (-65.3%) Shares 604 (-55.2%) Est. Cost — Unrealized —

— CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.58M (-28.8%) Shares 759 (-35.3%) Est. Cost — Unrealized —

— SERVE ROBOTICS INC 0.0%

Value $563K (-82.1%) Shares 856 (-77.1%) Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.376M (-65.3%) Shares 69,200 (-81.6%) Est. Cost $14.91 Unrealized —

— GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.376M (-65.3%) Shares 692 (-81.6%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $95 (-100.0%) Shares 6 (-100.0%) Est. Cost $12.91 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $29,207 (-98.9%) Shares 284 (-99.0%) Est. Cost $93.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.229M (-53.2%) Shares 7,359 (-63.3%) Est. Cost $232.11 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $96,678 (-96.3%) Shares 846 (-95.4%) Est. Cost $105.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15.17M (+19.8%) Shares 295,039 (-12.5%) Est. Cost $30.87 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $40,139 (-98.4%) Shares 506 (-97.3%) Est. Cost $224.67 Unrealized —

— TC ENERGY CORP 0.0%

Value $24.92M (-9.0%) Shares 3,764 (-14.0%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $6.799M (-26.2%) Shares 365,114 (-4.4%) Est. Cost $15.40 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $427K (-84.9%) Shares 11,231 (-87.8%) Est. Cost $32.87 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $10.3M (-18.2%) Shares 481,141 (-37.2%) Est. Cost $17.97 Unrealized —

— SUN LIFE FINANCIAL INC. 0.0%

Value $36.64M (+6.7%) Shares 4,667 (-14.9%) Est. Cost — Unrealized —

— OVINTIV INC 0.0%

Value $1.674M (-57.7%) Shares 451 (-51.4%) Est. Cost — Unrealized —

— SUN LIFE FINANCIAL INC. 0.0%

Value $7.795M (-22.4%) Shares 993 (-38.1%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $12.43M (-15.3%) Shares 291,601 (-4.3%) Est. Cost $50.86 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $641K (-77.6%) Shares 97,345 (-71.2%) Est. Cost $11.39 Unrealized —

— EMERA INC 0.0%

Value $15.01M (-12.8%) Shares 2,831 (-14.8%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $3.604M (-37.4%) Shares 29,924 (-37.8%) Est. Cost $116.68 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $18.6M (+13.0%) Shares 63,793 (-6.3%) Est. Cost $258.05 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.504M (-32.1%) Shares 70,500 (-44.7%) Est. Cost $52.03 Unrealized —

— CANADIAN IMPERIAL BANK OF CO 0.0%

Value $60.35M (-3.3%) Shares 5,241 (-20.5%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.611M (-24.0%) Shares 16,470 (-34.9%) Est. Cost $190.06 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $73.36M (-2.7%) Shares 357,768 (-3.3%) Est. Cost $165.33 Unrealized —

— BARRICK MNG CORP 0.0%

Value $5.963M (-25.5%) Shares 1,622 (-17.2%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $228K (-89.9%) Shares 3,008 (-89.9%) Est. Cost $75.64 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $8.742M (-18.3%) Shares 69,374 (-17.5%) Est. Cost $132.90 Unrealized —

— BAYTEX ENERGY CORP 0.0%

Value $1.6M (-54.7%) Shares 3,988 (-49.5%) Est. Cost — Unrealized —

— VERMILION ENERGY INC 0.0%

Value $1.015M (-65.4%) Shares 1,085 (-49.1%) Est. Cost — Unrealized —

— KINGSOFT CLOUD HLDGS LTD 0.0%

Value $639K (-74.4%) Shares 706 (-62.2%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.004M (-64.6%) Shares 5,944 (-56.9%) Est. Cost $186.12 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $14.68M (-11.0%) Shares 615,177 (-25.0%) Est. Cost $10.57 Unrealized —

— BROOKFIELD CORP 0.0%

Value $2.944M (-38.1%) Shares 690 (-41.2%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $202K (-89.8%) Shares 1,046 (-91.3%) Est. Cost $182.46 Unrealized —

FOXA FOX CORP 0.0%

Value $4.786M (-27.1%) Shares 91,734 (-18.4%) Est. Cost $56.16 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $13.73M (-11.2%) Shares 100,095 (-23.9%) Est. Cost $95.25 Unrealized —

IDV ISHARES TR 0.0%

Value $12.31M (-12.1%) Shares 297,112 (-9.7%) Est. Cost $31.32 Unrealized —

— ANALOG DEVICES INC 0.0%

Value $25.38M (+7.1%) Shares 639 (-14.2%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $6.427M (-20.7%) Shares 78,980 (-41.1%) Est. Cost $68.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11.38M (-12.8%) Shares 482,112 (-16.9%) Est. Cost $28.68 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $187K (-89.9%) Shares 13,909 (-88.2%) Est. Cost $25.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.09M (-34.8%) Shares 58,460 (-42.8%) Est. Cost $75.58 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $434K (-79.1%) Shares 445 (-69.0%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $30.47M (+5.6%) Shares 112,996 (-2.1%) Est. Cost $181.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3.356M (-32.3%) Shares 34,563 (-29.2%) Est. Cost $107.84 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $50,389 (-96.9%) Shares 155 (-94.0%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $62,193 (-96.2%) Shares 2,793 (-96.2%) Est. Cost $37.44 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $1.338M (-53.7%) Shares 788 (-41.5%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K (-86.5%) Shares 4,788 (-86.4%) Est. Cost $50.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.763M (-46.5%) Shares 44,424 (-48.4%) Est. Cost $30.81 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6.222M (-18.9%) Shares 17,418 (-25.8%) Est. Cost $358.66 Unrealized —

TPR TAPESTRY INC 0.0%

Value $24.56M (-5.5%) Shares 167,791 (-8.9%) Est. Cost $60.59 Unrealized —

— IAMGOLD CORP 0.0%

Value $424K (-77.0%) Shares 267 (-72.7%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $23.68M (+6.3%) Shares 59,610 (-53.6%) Est. Cost $260.47 Unrealized —

— CAMECO CORP 0.0%

Value $7.175M (-16.2%) Shares 704 (-10.7%) Est. Cost — Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $1.987M (-40.4%) Shares 274 (-39.2%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $28.06M (-4.5%) Shares 331,606 (-20.2%) Est. Cost $69.42 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value $6.736M (-16.2%) Shares 1,456 (-18.9%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $35 (-100.0%) Shares 30 (-100.0%) Est. Cost $3.17 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $350 (-100.0%) Shares 11 (-100.0%) Est. Cost $36.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.523M (-12.9%) Shares 218,765 (-3.8%) Est. Cost $51.25 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.07M (-17.2%) Shares 38,779 (-19.2%) Est. Cost $109.44 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $176K (-87.6%) Shares 1,169 (-85.7%) Est. Cost $151.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.208M (-50.4%) Shares 22,913 (-54.0%) Est. Cost $42.34 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7.672M (+19.0%) Shares 26,214 (-20.6%) Est. Cost $159.50 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $10.74M (-10.2%) Shares 156,340 (-7.8%) Est. Cost $94.50 Unrealized —

— BLOCK INC 0.0%

Value $10.87M (+12.7%) Shares 1,430 (-10.8%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.676M (-20.6%) Shares 28,953 (-44.9%) Est. Cost $107.60 Unrealized —

IJH ISHARES TR 0.0%

Value $499K (-70.6%) Shares 6,540 (-74.0%) Est. Cost $68.42 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $639K (-65.0%) Shares 70,600 (-48.4%) Est. Cost $13.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $11.62M (-9.3%) Shares 153,186 (-23.2%) Est. Cost $69.47 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $1.551M (-42.9%) Shares 655 (-26.3%) Est. Cost — Unrealized —

— IREN LIMITED 0.0%

Value $9.146M (-11.1%) Shares 2,000 (-33.3%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $674K (-62.7%) Shares 2,003 (-72.9%) Est. Cost $356.15 Unrealized —

— BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.041M (-35.5%) Shares 455 (-36.1%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $4.306M (-20.6%) Shares 1,409,417 (-8.2%) Est. Cost $2.16 Unrealized —

POOL POOL CORP 0.0%

Value $1.987M (-35.9%) Shares 9,246 (-39.7%) Est. Cost $276.14 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6.48M (-14.4%) Shares 153,610 (-1.7%) Est. Cost $43.88 Unrealized —

KEY KEYCORP 0.0%

Value $13.63M (+8.7%) Shares 591,306 (-5.5%) Est. Cost $18.57 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.018M (-51.5%) Shares 9,000 (-50.8%) Est. Cost $114.47 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $288K (-79.0%) Shares 3,653 (-73.5%) Est. Cost $131.97 Unrealized —

FLOT ISHARES TR 0.0%

Value $5.999M (-15.0%) Shares 117,503 (-15.2%) Est. Cost $50.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.617M (-10.9%) Shares 247,593 (-4.7%) Est. Cost $56.13 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $14.13M (+7.9%) Shares 114,969 (-2.7%) Est. Cost $62.57 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.387M (-42.3%) Shares 50,220 (-22.2%) Est. Cost $38.85 Unrealized —

INCY INCYTE CORP 0.0%

Value $7.816M (+14.5%) Shares 68,944 (-5.0%) Est. Cost $78.52 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $536K (-64.5%) Shares 227 (-68.5%) Est. Cost — Unrealized —

— MANULIFE FINL CORP 0.0%

Value $12.15M (-7.4%) Shares 2,995 (-21.4%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $34.73M (+2.8%) Shares 514,000 (-9.9%) Est. Cost $57.91 Unrealized —

XPO XPO INC 0.0%

Value $22.28M (-4.1%) Shares 108,580 (-9.1%) Est. Cost $48.50 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.838M (-25.2%) Shares 3,500 (-52.1%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $6.959M (+15.6%) Shares 46,933 (-3.1%) Est. Cost $115.01 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $345K (-73.1%) Shares 10,003 (-72.3%) Est. Cost $21.04 Unrealized —

— CANADIAN NATL RY CO 0.0%

Value $2.935M (-24.1%) Shares 246 (-34.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.926M (-10.4%) Shares 95,502 (-11.5%) Est. Cost $80.17 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $14.36M (+6.8%) Shares 190,060 (-1.5%) Est. Cost $65.46 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $11.09M (-7.5%) Shares 17,137 (-1.8%) Est. Cost — Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $2.833M (-24.0%) Shares 632 (-7.3%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $1.368M (-39.5%) Shares 59,048 (-24.0%) Est. Cost $25.90 Unrealized —

— VERMILION ENERGY INC 0.0%

Value $868K (-50.5%) Shares 928 (-27.2%) Est. Cost — Unrealized —

— TECK RESOURCES LTD 0.0%

Value $3.043M (-22.5%) Shares 511 (-32.6%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $21.64M (-3.9%) Shares 392,188 (-3.6%) Est. Cost $55.89 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.786M (-23.8%) Shares 13,101 (-26.9%) Est. Cost $211.94 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5.563M (+17.7%) Shares 35,181 (-5.0%) Est. Cost $87.81 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.858M (-30.3%) Shares 163,000 (-33.7%) Est. Cost $16.73 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $8,719 (-98.9%) Shares 713 (-99.2%) Est. Cost $7.76 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.805M (-22.0%) Shares 11,701 (-18.2%) Est. Cost $422.32 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $1.617M (-32.6%) Shares 685 (-40.2%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $14.47M (-5.1%) Shares 197,154 (-4.8%) Est. Cost $72.77 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $4.263M (+21.5%) Shares 415,949 (-5.9%) Est. Cost $12.97 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,092 (-99.9%) Shares 23 (-99.9%) Est. Cost $22.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.369M (-35.3%) Shares 25,997 (-1.1%) Est. Cost $49.54 Unrealized —

DEO DIAGEO PLC 0.0%

Value $567K (-56.7%) Shares 7,060 (-59.9%) Est. Cost $99.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.116M (+31.1%) Shares 19,091 (-7.3%) Est. Cost $84.91 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,026 (-99.4%) Shares 60 (-99.4%) Est. Cost $74.46 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $1.55M (-31.8%) Shares 93 (-33.6%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $5.164M (-12.1%) Shares 33,502 (-2.4%) Est. Cost $133.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $12.39M (-5.4%) Shares 159,082 (-4.8%) Est. Cost $78.55 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $6,966 (-99.0%) Shares 164 (-98.9%) Est. Cost $40.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.752M (-12.8%) Shares 18,051 (-30.8%) Est. Cost $308.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14.48M (-4.6%) Shares 200,372 (-8.5%) Est. Cost $64.81 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $1.372M (-33.6%) Shares 441 (-26.7%) Est. Cost — Unrealized —

— IAMGOLD CORP 0.0%

Value $938K (-41.8%) Shares 591 (-31.0%) Est. Cost — Unrealized —

— METHANEX CORP 0.0%

Value $240K (-73.6%) Shares 52 (-66.0%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $12.36M (+5.7%) Shares 202,302 (-4.3%) Est. Cost $54.87 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $6.977M (-8.7%) Shares 1,078,340 (-3.0%) Est. Cost $9.39 Unrealized —

IXN ISHARES TR 0.0%

Value $2.393M (+36.7%) Shares 16,717 (-4.4%) Est. Cost $79.53 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $26,507 (-96.0%) Shares 644 (-97.0%) Est. Cost $28.58 Unrealized —

TXT TEXTRON INC 0.0%

Value $19.92M (+3.3%) Shares 217,221 (-1.4%) Est. Cost $83.34 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $3.336M (-15.4%) Shares 50,881 (-17.8%) Est. Cost $61.19 Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $335K (-64.4%) Shares 65 (-61.5%) Est. Cost — Unrealized —

— EMERA INC 0.0%

Value $270K (-68.9%) Shares 51 (-69.6%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11.58M (-4.9%) Shares 483,583 (-2.9%) Est. Cost $27.07 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.938M (-13.0%) Shares 158,600 (-12.6%) Est. Cost $25.22 Unrealized —

GGG GRACO INC 0.0%

Value $2.355M (-19.5%) Shares 31,172 (-9.7%) Est. Cost $72.61 Unrealized —

— OR ROYALTIES INC. 0.0%

Value $9,498 (-98.3%) Shares 3 (-98.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $745K (-42.8%) Shares 11,214 (-28.2%) Est. Cost $51.16 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $4.054M (-12.1%) Shares 42,069 (-12.7%) Est. Cost $96.12 Unrealized —

— SOUTH BOW CORP 0.0%

Value $877K (-38.8%) Shares 249 (-42.2%) Est. Cost — Unrealized —

— BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.615M (-17.4%) Shares 583 (-18.1%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.581M (-17.4%) Shares 22,915 (-14.2%) Est. Cost $63.56 Unrealized —

— FORTIS INC 0.0%

Value $619K (-46.2%) Shares 108 (-47.6%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $81 (-100.0%) Shares 14 (-100.0%) Est. Cost $5.76 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $5.912M (+9.6%) Shares 100,409 (-5.4%) Est. Cost $31.71 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $2.059M (-20.0%) Shares 203,566 (-15.0%) Est. Cost $8.82 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.025M (-14.4%) Shares 42,512 (-2.2%) Est. Cost $41.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.895M (+11.5%) Shares 21,598 (-2.5%) Est. Cost $165.60 Unrealized —

EEMA ISHARES INC 0.0%

Value $3.282M (+17.9%) Shares 28,073 (-3.5%) Est. Cost $81.04 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.124M (+18.6%) Shares 34,675 (-1.1%) Est. Cost $66.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $598K (-44.9%) Shares 4,898 (-32.3%) Est. Cost $214.66 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $44,241 (-91.4%) Shares 650 (-92.3%) Est. Cost $64.10 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $29.02M (-1.6%) Shares 836,955 (-41.1%) Est. Cost $25.41 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $146K (-75.9%) Shares 48 (-64.7%) Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $164K (-73.5%) Shares 45 (-73.8%) Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $212K (-68.1%) Shares 5,575 (-65.6%) Est. Cost $43.09 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $5.483M (-7.4%) Shares 164,816 (-34.3%) Est. Cost $23.98 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $6,701 (-98.5%) Shares 612 (-98.6%) Est. Cost $12.70 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $330K (-56.1%) Shares 12,944 (-55.9%) Est. Cost $26.16 Unrealized —

— LIGHTSPEED COMMERCE INC 0.0%

Value $103K (-80.4%) Shares 98 (-83.2%) Est. Cost — Unrealized —

— MAGNA INTL INC 0.0%

Value $145K (-74.1%) Shares 22 (-78.0%) Est. Cost — Unrealized —

— WEST FRASER TIMBER CO LTD 0.0%

Value $1.509M (-21.1%) Shares 223 (-23.9%) Est. Cost — Unrealized —

— ALGONQUIN POWER & UTILITIES 0.0%

Value $283K (-58.4%) Shares 481 (-56.7%) Est. Cost — Unrealized —

AQLT ISHARES TR 0.0%

Value $3.798M (+11.6%) Shares 120,483 (-2.2%) Est. Cost $27.92 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.037M (+10.8%) Shares 232,652 (-3.9%) Est. Cost $15.87 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $122M (-0.3%) Shares 170,082 (-24.0%) Est. Cost $325.93 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6.645M (+6.0%) Shares 37,187 (-17.4%) Est. Cost $113.28 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $278K (-57.5%) Shares 152,026 (-44.5%) Est. Cost $2.43 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.44M (-9.5%) Shares 64,304 (-9.1%) Est. Cost $53.79 Unrealized —

— CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.491M (-19.3%) Shares 172 (-26.8%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $5.224M (-6.4%) Shares 46,140 (-11.7%) Est. Cost $76.54 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $809K (-30.1%) Shares 11,816 (-38.7%) Est. Cost $52.20 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $762K (-31.3%) Shares 449 (-13.3%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $93,342 (-78.7%) Shares 257 (-80.4%) Est. Cost $358.02 Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value $331K (-50.9%) Shares 23 (-62.9%) Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $383K (-47.2%) Shares 103 (-43.4%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $16,618 (-95.3%) Shares 8,213 (-94.8%) Est. Cost $2.51 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $449K (-42.9%) Shares 9,713 (-43.1%) Est. Cost $46.15 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $19,202 (-94.5%) Shares 1,950 (-94.9%) Est. Cost $13.25 Unrealized —

ONON ON HLDG AG 0.0%

Value $337K (-49.0%) Shares 9,507 (-51.0%) Est. Cost $44.74 Unrealized —

— REDWIRE CORPORATION 0.0%

Value $486K (-39.7%) Shares 397 (-58.1%) Est. Cost — Unrealized —

— MAGNA INTL INC 0.0%

Value $1.657M (-16.2%) Shares 252 (-28.8%) Est. Cost — Unrealized —

— SSR MINING IN 0.0%

Value $232K (-57.3%) Shares 82 (-55.7%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $783 (-99.7%) Shares 47 (-99.8%) Est. Cost $14.36 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.62M (-15.8%) Shares 151,651 (-38.0%) Est. Cost $14.47 Unrealized —

— B2GOLD CORP 0.0%

Value $262K (-53.4%) Shares 699 (-43.6%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.982M (-9.0%) Shares 50,464 (-14.3%) Est. Cost $45.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.342M (-6.3%) Shares 70,315 (-11.2%) Est. Cost $37.37 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $191K (-60.3%) Shares 20,293 (-64.3%) Est. Cost $11.50 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $726K (-28.0%) Shares 6,739 (-38.9%) Est. Cost $91.04 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $5,226 (-98.2%) Shares 249 (-97.7%) Est. Cost $32.60 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $1.097M (-20.1%) Shares 21,889 (-6.1%) Est. Cost $44.16 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $728K (-27.4%) Shares 8,216 (-37.6%) Est. Cost $50.09 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $110K (-70.8%) Shares 31,338 (-67.8%) Est. Cost $8.14 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7.972M (+3.5%) Shares 336,652 (-6.1%) Est. Cost $31.22 Unrealized —

IXJ ISHARES TR 0.0%

Value $832K (-23.9%) Shares 8,465 (-27.6%) Est. Cost $95.06 Unrealized —

IVW ISHARES TR 0.0%

Value $2.187M (+13.4%) Shares 15,907 (-6.8%) Est. Cost $83.32 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7,424 (-97.2%) Shares 41 (-96.2%) Est. Cost $465.12 Unrealized —

— B2GOLD CORP 0.0%

Value $285K (-47.2%) Shares 761 (-36.1%) Est. Cost — Unrealized —

— BAYTEX ENERGY CORP 0.0%

Value $86,246 (-74.5%) Shares 215 (-71.6%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.474M (-14.4%) Shares 6,206 (-15.8%) Est. Cost $219.72 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $21,604 (-91.9%) Shares 415 (-92.8%) Est. Cost $44.34 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.87M (-4.8%) Shares 18,136 (-22.7%) Est. Cost $179.81 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $4.562M (-5.0%) Shares 170,919 (-5.6%) Est. Cost $19.40 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.747M (-12.1%) Shares 22,999 (-4.5%) Est. Cost $66.60 Unrealized —

RPM RPM INTL INC 0.0%

Value $339K (-41.2%) Shares 3,048 (-47.4%) Est. Cost $116.92 Unrealized —

DASH DOORDASH INC 0.0%

Value $44.09M (+0.5%) Shares 238,939 (-18.2%) Est. Cost $186.19 Unrealized —

RACE FERRARI N V 0.0%

Value $1.527M (-13.1%) Shares 4,105 (-21.1%) Est. Cost $446.18 Unrealized —

— ALGONQUIN POWER & UTILITIES 0.0%

Value $793K (-22.5%) Shares 1,349 (-19.3%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $76,348 (-74.9%) Shares 2,337 (-75.5%) Est. Cost $36.70 Unrealized —

USHY ISHARES TR 0.0%

Value $6.159M (-3.5%) Shares 166,378 (-4.0%) Est. Cost $36.81 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3,963 (-98.2%) Shares 138 (-99.2%) Est. Cost $15.02 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.196M (+4.4%) Shares 48,564 (-1.7%) Est. Cost $83.48 Unrealized —

FFOX FUNDX INVT TR 0.0%

Value $2.754M (+8.5%) Shares 91,115 (-5.5%) Est. Cost $27.36 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $672K (-24.2%) Shares 241,055 (-11.1%) Est. Cost $4.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.454M (-8.0%) Shares 31,080 (-7.8%) Est. Cost $79.61 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $502K (+74.3%) Shares 28,035 (-14.8%) Est. Cost $7.21 Unrealized —

— CGI INC 0.0%

Value $181K (-54.1%) Shares 28 (-48.1%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $43,186 (-83.0%) Shares 866 (-76.0%) Est. Cost $88.54 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $2.249M (+10.3%) Shares 714,000 (-10.4%) Est. Cost $2.96 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.473M (+9.3%) Shares 46,436 (-1.4%) Est. Cost $45.06 Unrealized —

DSI ISHARES TR 0.0%

Value $1.599M (+15.0%) Shares 11,221 (-2.2%) Est. Cost $91.25 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $321K (-39.2%) Shares 32,931 (-34.1%) Est. Cost $10.51 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $228K (-47.4%) Shares 2,436 (-47.5%) Est. Cost $94.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,268 (-94.8%) Shares 220 (-94.9%) Est. Cost $64.55 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.14M (-15.0%) Shares 22,501 (-14.7%) Est. Cost $50.18 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $683K (-22.7%) Shares 84,796 (-29.7%) Est. Cost $4.95 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $670K (-22.4%) Shares 2,402 (-9.0%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $286K (-40.3%) Shares 7,804 (-46.8%) Est. Cost $29.03 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $459K (-29.6%) Shares 5,847 (-33.7%) Est. Cost $60.15 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $21,958 (-89.7%) Shares 501 (-91.3%) Est. Cost $44.43 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $3.764M (+5.0%) Shares 91,512 (-1.3%) Est. Cost $36.56 Unrealized —

— CENTERRA GOLD INC 0.0%

Value $366K (-32.7%) Shares 231 (-24.5%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $788K (-18.2%) Shares 6,180 (-24.4%) Est. Cost $91.64 Unrealized —

SSM SONO GROUP N V 0.0%

Value $1,470 (-99.2%) Shares 600 (-99.1%) Est. Cost $7.13 Unrealized —

— ALLIED GOLD CORP 0.0%

Value $73,651 (-70.3%) Shares 31 (-61.3%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.472M (+4.0%) Shares 40,866 (-2.0%) Est. Cost $96.69 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.072M (-13.7%) Shares 6,536 (-65.6%) Est. Cost $47.29 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.681M (+11.0%) Shares 28,250 (-17.9%) Est. Cost $32.87 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $34,996 (-82.5%) Shares 770 (-83.7%) Est. Cost $37.94 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $685K (-19.4%) Shares 26,449 (-7.6%) Est. Cost $27.54 Unrealized —

— WEST FRASER TIMBER CO LTD 0.0%

Value $13,537 (-92.3%) Shares 2 (-92.6%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $223K (-41.8%) Shares 5,638 (-34.3%) Est. Cost $44.84 Unrealized —

ACWX ISHARES TR 0.0%

Value $157K (-50.4%) Shares 2,060 (-55.3%) Est. Cost $63.92 Unrealized —

ICOP ISHARES TR 0.0%

Value $26,301 (-85.7%) Shares 535 (-86.1%) Est. Cost $45.90 Unrealized —

— HUT 8 CORP 0.0%

Value $358K (+77.1%) Shares 44 (-26.7%) Est. Cost — Unrealized —

— POET TECHNOLOGIES INC 0.0%

Value $1.485M (-9.4%) Shares 1,445 (-47.7%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $573 (-99.6%) Shares 136 (-99.7%) Est. Cost $4.53 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $102K (-60.2%) Shares 1,949 (-60.5%) Est. Cost $51.92 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $44,585 (-77.5%) Shares 194 (-74.1%) Est. Cost $264.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $63,958 (-70.2%) Shares 685 (-71.8%) Est. Cost $89.18 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $4.1M (+3.8%) Shares 5,055 (-33.6%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.009M (+17.5%) Shares 3,292 (-1.3%) Est. Cost $246.28 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.321M (-10.2%) Shares 89,249 (-13.2%) Est. Cost $18.92 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $566K (-20.8%) Shares 172,579 (-20.1%) Est. Cost $4.72 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $499K (-22.3%) Shares 19,308 (-25.2%) Est. Cost $35.46 Unrealized —

IGEB ISHARES TR 0.0%

Value $951K (-13.0%) Shares 21,075 (-13.1%) Est. Cost $46.29 Unrealized —

FSLY FASTLY INC 0.0%

Value $163K (-46.2%) Shares 8,886 (-14.7%) Est. Cost $10.97 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $295K (-32.0%) Shares 10,755 (-42.3%) Est. Cost $20.23 Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $145K (-48.4%) Shares 20 (-47.4%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $727K (-15.6%) Shares 8,728 (-28.8%) Est. Cost $60.25 Unrealized —

PINS PINTEREST INC 0.0%

Value $169K (-43.6%) Shares 8,026 (-50.8%) Est. Cost $31.30 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $61,496 (-68.0%) Shares 6,644 (-64.3%) Est. Cost $25.38 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $241K (+113.7%) Shares 2,347 (-1.3%) Est. Cost $32.81 Unrealized —

JD JD.COM INC 0.0%

Value $176K (-41.9%) Shares 6,910 (-32.6%) Est. Cost $40.97 Unrealized —

SMMD ISHARES TR 0.0%

Value $10,263 (-92.5%) Shares 112 (-93.7%) Est. Cost $74.94 Unrealized —

— BAUSCH HEALTH COS INC 0.0%

Value $50,265 (-70.9%) Shares 102 (-68.1%) Est. Cost — Unrealized —

— ALAMOS GOLD INC 0.0%

Value $90,945 (-57.4%) Shares 30 (-37.5%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.756M (+4.6%) Shares 35,305 (-10.6%) Est. Cost $61.01 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.066M (-10.1%) Shares 57,579 (-12.6%) Est. Cost $15.70 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $711K (-14.2%) Shares 937 (-4.2%) Est. Cost $408.34 Unrealized —

— MDA SPACE LTD 0.0%

Value $2.429M (+5.1%) Shares 588 (-35.6%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $174K (-38.7%) Shares 327 (-9.4%) Est. Cost $276.34 Unrealized —

IHI ISHARES TR 0.0%

Value $218K (-33.6%) Shares 4,409 (-28.3%) Est. Cost $62.13 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $30,944 (-78.0%) Shares 791 (-84.8%) Est. Cost $31.93 Unrealized —

ALC ALCON AG 0.0%

Value $520K (-17.2%) Shares 7,732 (-7.7%) Est. Cost $83.19 Unrealized —

STEX STREAMEX CORP 0.0%

Value $266K (-28.1%) Shares 320,000 (-3.0%) Est. Cost $3.23 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13,094 (-88.7%) Shares 104 (-89.1%) Est. Cost $198.15 Unrealized —

HYG ISHARES TR 0.0%

Value $1.446M (-6.6%) Shares 18,084 (-7.1%) Est. Cost $79.65 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $103K (-49.0%) Shares 18,003 (-37.3%) Est. Cost $13.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $15.27M (+0.6%) Shares 93,702 (-11.6%) Est. Cost $127.01 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $385K (-20.0%) Shares 34,527 (-19.1%) Est. Cost $9.56 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $122K (-43.7%) Shares 4,262 (-56.7%) Est. Cost $30.89 Unrealized —

EFG ISHARES TR 0.0%

Value $88,711 (-51.3%) Shares 713 (-56.4%) Est. Cost $113.64 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $329K (-22.0%) Shares 5,706 (-39.6%) Est. Cost $52.72 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $340K (-21.4%) Shares 6,229 (-10.9%) Est. Cost $45.15 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $709K (+14.9%) Shares 86,087 (-9.1%) Est. Cost $2.52 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $19,282 (-82.5%) Shares 124 (-87.0%) Est. Cost $115.24 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $522K (-14.8%) Shares 7,761 (-5.5%) Est. Cost $55.13 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $3,230 (-96.5%) Shares 250 (-96.6%) Est. Cost $13.50 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.43M (-0.8%) Shares 163,041 (-15.1%) Est. Cost $42.46 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.168M (+8.2%) Shares 17,005 (-2.3%) Est. Cost $60.89 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $71,758 (-55.0%) Shares 406 (-41.4%) Est. Cost $287.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.365M (+3.8%) Shares 14,954 (-2.8%) Est. Cost $121.03 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.064M (+4.3%) Shares 198,010 (-10.9%) Est. Cost $16.22 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2,228 (-97.4%) Shares 6 (-97.2%) Est. Cost $403.20 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $640 (-99.2%) Shares 1,281 (-99.1%) Est. Cost $0.66 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $4.6M (-1.7%) Shares 109,124 (-4.8%) Est. Cost $38.29 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $906K (+9.7%) Shares 14,503 (-1.3%) Est. Cost $51.62 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.074M (-2.5%) Shares 5,801 (-11.7%) Est. Cost $567.64 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $116K (-40.0%) Shares 24,829 (-25.4%) Est. Cost $5.81 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $68,705 (-52.6%) Shares 2,766 (-64.8%) Est. Cost $19.19 Unrealized —

TPG TPG INC 0.0%

Value $2.81M (-2.6%) Shares 69,164 (-2.7%) Est. Cost $40.19 Unrealized —

XPEL XPEL INC 0.0%

Value $25,314 (-75.0%) Shares 511 (-77.7%) Est. Cost $40.54 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $688K (+12.3%) Shares 26,402 (-8.0%) Est. Cost $12.16 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $707K (-9.6%) Shares 9,228 (-2.3%) Est. Cost $81.18 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $270K (-21.5%) Shares 23,603 (-2.3%) Est. Cost $14.80 Unrealized —

LKQ LKQ CORP 0.0%

Value $2,655 (-96.5%) Shares 101 (-96.1%) Est. Cost $41.88 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.065M (+7.4%) Shares 11,139 (-1.2%) Est. Cost $78.55 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $579K (+13.6%) Shares 24,747 (-8.5%) Est. Cost $15.68 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $312K (+28.2%) Shares 10,437 (-8.0%) Est. Cost $12.99 Unrealized —

— OPEN TEXT CORP 0.0%

Value $201K (-25.3%) Shares 91 (-24.8%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $57,794 (-54.0%) Shares 2,238 (-51.1%) Est. Cost $19.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $93,709 (-41.7%) Shares 2,770 (-49.6%) Est. Cost $31.98 Unrealized —

IBDR ISHARES TR 0.0%

Value $4,022 (-94.3%) Shares 166 (-94.3%) Est. Cost $24.05 Unrealized —

REIT ALPS ETF TR 0.0%

Value $20,449 (-76.0%) Shares 674 (-78.4%) Est. Cost $25.58 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $384K (+20.0%) Shares 5,297 (-2.0%) Est. Cost $58.94 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $173K (-26.9%) Shares 3,596 (-34.3%) Est. Cost $47.59 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $237K (+36.5%) Shares 1,429 (-2.9%) Est. Cost $90.03 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $263K (+31.2%) Shares 7,926 (-2.6%) Est. Cost $20.16 Unrealized —

TII TITAN MNG CORP 0.0%

Value $239K (-19.8%) Shares 113,463 (-1.5%) Est. Cost $2.58 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $37,350 (-60.6%) Shares 3,000 (-77.8%) Est. Cost $7.03 Unrealized —

IBHH ISHARES TR 0.0%

Value $9,806 (-85.4%) Shares 418 (-85.4%) Est. Cost $23.46 Unrealized —

IBHF ISHARES TR 0.0%

Value $9,509 (-85.7%) Shares 420 (-85.5%) Est. Cost $23.00 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $24.83M (-0.2%) Shares 1,405 (-23.6%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K (-19.4%) Shares 4,988 (-19.1%) Est. Cost $52.20 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $44,037 (-56.2%) Shares 1,118 (-40.0%) Est. Cost $112.79 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $536K (+11.4%) Shares 4,502 (-8.4%) Est. Cost $94.65 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $87,022 (-38.1%) Shares 2,020 (-42.3%) Est. Cost $39.88 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $47,999 (-52.7%) Shares 2,686 (-53.1%) Est. Cost $18.03 Unrealized —

LCII LCI INDS 0.0%

Value $13,975 (-78.9%) Shares 132 (-75.5%) Est. Cost $113.88 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $713K (-6.7%) Shares 14,782 (-4.4%) Est. Cost $35.98 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $37,275 (-57.9%) Shares 1,189 (-44.4%) Est. Cost $66.84 Unrealized —

RELX RELX PLC 0.0%

Value $613K (-7.7%) Shares 19,263 (-3.7%) Est. Cost $38.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $61.76M (+0.1%) Shares 830,719 (-2.0%) Est. Cost $49.60 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1,394 (-97.3%) Shares 26 (-96.8%) Est. Cost $75.24 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $326K (-13.3%) Shares 3,083 (-17.3%) Est. Cost $94.78 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.783M (-2.7%) Shares 36,971 (-2.3%) Est. Cost $48.54 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $287K (-14.5%) Shares 9,939 (-10.8%) Est. Cost $36.63 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $476 (-99.0%) Shares 10 (-99.2%) Est. Cost $98.10 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $152 (-99.7%) Shares 25 (-99.7%) Est. Cost $7.25 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $13.76M (+0.3%) Shares 202,573 (-12.6%) Est. Cost $65.01 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $234K (+24.1%) Shares 3,210 (-7.0%) Est. Cost $36.02 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $250K (-15.2%) Shares 1,443 (-44.2%) Est. Cost $232.28 Unrealized —

RH RH 0.0%

Value $13,999 (-75.4%) Shares 85 (-79.1%) Est. Cost $302.29 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $350K (-10.8%) Shares 3,395 (-11.2%) Est. Cost $212.11 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $241K (-14.9%) Shares 14,900 (-19.0%) Est. Cost $16.51 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $385K (+12.2%) Shares 7,071 (-11.5%) Est. Cost $37.94 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $185K (-18.3%) Shares 3,659 (-16.5%) Est. Cost $80.57 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.505M (+2.8%) Shares 14,478 (-4.3%) Est. Cost $79.88 Unrealized —

— NOVAGOLD RESOURCES INC 0.0%

Value $18,533 (-68.3%) Shares 31 (-52.3%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $20,890 (-65.5%) Shares 100 (-65.9%) Est. Cost $136.61 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $48,081 (-45.1%) Shares 2,934 (-42.3%) Est. Cost $18.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $612K (+6.9%) Shares 12,422 (-17.9%) Est. Cost $35.99 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $501K (-7.2%) Shares 3,436 (-12.7%) Est. Cost $133.46 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $364K (+12.0%) Shares 4,415 (-2.5%) Est. Cost $62.56 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.762M (-2.2%) Shares 1,524 (-2.2%) Est. Cost $1394.17 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $149K (+34.1%) Shares 14,316 (-2.7%) Est. Cost $4.10 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $10,718 (-77.5%) Shares 314 (-74.1%) Est. Cost $35.46 Unrealized —

IYH ISHARES TR 0.0%

Value $3.408M (+1.1%) Shares 50,890 (-7.0%) Est. Cost $103.68 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $249K (-12.6%) Shares 2,853 (-1.4%) Est. Cost $95.71 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $35,839 (-50.0%) Shares 1,610 (-49.8%) Est. Cost $18.54 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $126K (-21.9%) Shares 40,656 (-3.6%) Est. Cost $3.35 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $11,486 (-75.4%) Shares 269 (-75.5%) Est. Cost $42.51 Unrealized —

NATO THEMES ETF TR 0.0%

Value $150K (-18.9%) Shares 3,692 (-23.0%) Est. Cost $37.15 Unrealized —

— CENTERRA GOLD INC 0.0%

Value $124K (-21.8%) Shares 78 (-12.4%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $109K (-23.9%) Shares 4,109 (-26.6%) Est. Cost $20.64 Unrealized —

ADT ADT INC DEL 0.0%

Value $18,822 (-64.3%) Shares 2,909 (-63.8%) Est. Cost $6.93 Unrealized —

QGEN QIAGEN NV 0.0%

Value $229K (-12.9%) Shares 5,911 (-9.8%) Est. Cost $50.32 Unrealized —

ITB ISHARES TR 0.0%

Value $500K (+7.2%) Shares 4,782 (-7.1%) Est. Cost $96.96 Unrealized —

DMXF ISHARES TR 0.0%

Value $17,633 (-65.5%) Shares 209 (-69.2%) Est. Cost $69.22 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $6.746M (-0.5%) Shares 3,456 (-2.5%) Est. Cost $1524.32 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $13,500 (-71.1%) Shares 3,000 (-81.8%) Est. Cost $6.19 Unrealized —

— AIRSCULPT TECHNOLOGIES INC 0.0%

Value $13,500 (-71.1%) Shares 30 (-81.8%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $187K (-14.6%) Shares 3,079 (-20.6%) Est. Cost $52.78 Unrealized —

VMET VERSAMET ROYALTIES CORP 0.0%

Value $11,169 (-74.1%) Shares 912 (-80.0%) Est. Cost $9.45 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $14,133 (-68.6%) Shares 1,999 (-73.3%) Est. Cost $6.10 Unrealized —

EWG ISHARES INC 0.0%

Value $929K (-3.2%) Shares 22,480 (-7.1%) Est. Cost $35.38 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $20,412 (-60.1%) Shares 3,600 (-35.7%) Est. Cost $27.82 Unrealized —

STGW STAGWELL INC 0.0%

Value $3.358M (-0.9%) Shares 451,112 (-16.1%) Est. Cost $5.71 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $73,709 (-28.9%) Shares 907 (-42.0%) Est. Cost $52.08 Unrealized —

DCI DONALDSON INC 0.0%

Value $14,323 (-66.8%) Shares 160 (-68.6%) Est. Cost $88.31 Unrealized —

IYR ISHARES TR 0.0%

Value $11,954 (-70.7%) Shares 117 (-72.9%) Est. Cost $100.53 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $102K (-21.8%) Shares 839 (-36.9%) Est. Cost $85.62 Unrealized —

AFL AFLAC INC 0.0%

Value $15.6M (-0.2%) Shares 133,021 (-6.6%) Est. Cost $77.44 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.409M (+2.0%) Shares 6,264 (-14.0%) Est. Cost $194.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $14,995 (-65.2%) Shares 2 (-66.7%) Est. Cost $644110.40 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $41,921 (-40.0%) Shares 1,675 (-40.2%) Est. Cost $25.95 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $371K (-6.9%) Shares 6,727 (-4.3%) Est. Cost $30.02 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $889K (-3.0%) Shares 46,542 (-2.1%) Est. Cost $19.15 Unrealized —

CHWY CHEWY INC 0.0%

Value $3,608 (-88.3%) Shares 184 (-83.9%) Est. Cost $37.47 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $59,430 (+84.2%) Shares 1,265 (-25.9%) Est. Cost $16.29 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $391K (+7.4%) Shares 6,420 (-5.8%) Est. Cost $45.51 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value $13 (-100.0%) Shares 2 (-100.0%) Est. Cost $5.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2,089 (-92.6%) Shares 31 (-92.8%) Est. Cost $74.37 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $161K (+19.1%) Shares 2,425 (-3.2%) Est. Cost $46.26 Unrealized —

IBB ISHARES TR 0.0%

Value $383K (+7.2%) Shares 2,029 (-4.2%) Est. Cost $150.47 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.118M (+2.3%) Shares 19,840 (-1.8%) Est. Cost $45.17 Unrealized —

POST POST HLDGS INC 0.0%

Value $32,014 (-43.4%) Shares 363 (-36.5%) Est. Cost $111.48 Unrealized —

— TECK RESOURCES LTD 0.0%

Value $3.776M (+0.7%) Shares 634 (-12.4%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $7,070 (-76.6%) Shares 3,787 (-59.8%) Est. Cost $3.90 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $22,886 (-50.2%) Shares 36 (-67.0%) Est. Cost $464.01 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $548K (+4.4%) Shares 50,335 (-3.9%) Est. Cost $10.64 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $309K (-6.8%) Shares 10,304 (-6.6%) Est. Cost $30.05 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $276K (-7.5%) Shares 9,064 (-3.3%) Est. Cost $31.81 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $484K (-4.4%) Shares 29,008 (-2.0%) Est. Cost $20.18 Unrealized —

ROKU ROKU INC 0.0%

Value $3,582 (-85.3%) Shares 26 (-89.9%) Est. Cost $92.23 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $242K (+9.3%) Shares 1,392 (-5.0%) Est. Cost $120.28 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $35,970 (-36.2%) Shares 1,302 (-37.5%) Est. Cost $26.51 Unrealized —

OM OUTSET MED INC 0.0%

Value $197K (+11.5%) Shares 45,622 (-1.2%) Est. Cost $12.48 Unrealized —

KN KNOWLES CORP 0.0%

Value $259K (+8.5%) Shares 6,233 (-32.9%) Est. Cost $20.36 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $67,663 (-23.0%) Shares 3,550 (-23.7%) Est. Cost $18.26 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $24,860 (-44.7%) Shares 127 (-44.1%) Est. Cost $170.91 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $14,536 (-57.1%) Shares 752 (-47.1%) Est. Cost $23.67 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $156K (-11.0%) Shares 1,346 (-24.0%) Est. Cost $105.91 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $211 (-98.9%) Shares 17 (-99.0%) Est. Cost $13.06 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $57,218 (-23.7%) Shares 1,628 (-7.9%) Est. Cost $33.80 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $760K (-2.2%) Shares 73,990 (-3.3%) Est. Cost $10.69 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $125K (-12.0%) Shares 13,351 (-11.2%) Est. Cost $10.85 Unrealized —

EWT ISHARES INC 0.0%

Value $56,260 (+40.5%) Shares 518 (-8.3%) Est. Cost $65.21 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $52,886 (+44.0%) Shares 7,782 (-13.0%) Est. Cost $4.59 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $30,922 (-34.2%) Shares 376 (-43.4%) Est. Cost $63.45 Unrealized —

BMI BADGER METER INC 0.0%

Value $5,609 (-73.1%) Shares 38 (-72.3%) Est. Cost $161.78 Unrealized —

FIVN FIVE9 INC 0.0%

Value $53,914 (+37.6%) Shares 2,530 (-2.0%) Est. Cost $18.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $173K (-7.7%) Shares 4,885 (-7.3%) Est. Cost $34.37 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $10,428 (-57.4%) Shares 50 (-65.0%) Est. Cost $174.57 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $420K (-3.2%) Shares 28,899 (-3.7%) Est. Cost $14.94 Unrealized —

ICLN ISHARES TR 0.0%

Value $4.829M (-0.3%) Shares 235,597 (-11.1%) Est. Cost $15.92 Unrealized —

DAVE DAVE INC 0.0%

Value $27,132 (+100.2%) Shares 73 (-6.4%) Est. Cost $215.24 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $149K (+9.6%) Shares 1,533 (-4.2%) Est. Cost $58.11 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $160K (-7.5%) Shares 3,168 (-7.6%) Est. Cost $50.33 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $126K (-9.2%) Shares 4,696 (-3.7%) Est. Cost $21.13 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $186K (-6.3%) Shares 4,050 (-6.9%) Est. Cost $38.54 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $45,487 (-21.4%) Shares 717 (-30.3%) Est. Cost $53.86 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $26,170 (-32.0%) Shares 360 (-20.7%) Est. Cost $72.28 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $45,234 (+36.8%) Shares 2,770 (-16.1%) Est. Cost $11.71 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $6,585 (-64.7%) Shares 750 (-57.1%) Est. Cost $12.36 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K (-3.3%) Shares 3,368 (-8.5%) Est. Cost $86.46 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $769 (-93.6%) Shares 139 (-92.9%) Est. Cost $4.76 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $124K (-8.3%) Shares 1,121 (-10.2%) Est. Cost $93.20 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $67,348 (+19.4%) Shares 22,114 (-11.6%) Est. Cost $3.51 Unrealized —

AIA ISHARES TR 0.0%

Value $70,800 (-13.3%) Shares 500 (-35.1%) Est. Cost $85.51 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $14,222 (-43.2%) Shares 166 (-51.2%) Est. Cost $88.06 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $31,324 (+51.3%) Shares 3,694 (-2.7%) Est. Cost $34.10 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $21,142 (-33.4%) Shares 717 (-25.3%) Est. Cost $18.46 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $16,905 (+160.5%) Shares 700 (-5.4%) Est. Cost $11.18 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $19,825 (-34.2%) Shares 193 (-18.6%) Est. Cost $72.10 Unrealized —

TSAT TELESAT CORP 0.0%

Value $41,512 (+32.2%) Shares 842 (-3.4%) Est. Cost $25.59 Unrealized —

EVR EVERCORE INC 0.0%

Value $214K (+4.7%) Shares 626 (-8.5%) Est. Cost $286.67 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $63,840 (+16.5%) Shares 736 (-2.3%) Est. Cost $73.61 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $18,033 (-32.4%) Shares 3,827 (-25.9%) Est. Cost $9.12 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $1,666 (-83.5%) Shares 263 (-77.7%) Est. Cost $8.54 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,411 (-85.3%) Shares 10 (-93.5%) Est. Cost $46.90 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $110 (-98.6%) Shares 2 (-99.0%) Est. Cost $55.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $110K (+7.5%) Shares 3,186 (-8.4%) Est. Cost $19.15 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $16,371 (-31.7%) Shares 269 (-40.6%) Est. Cost $55.27 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,475 (-13.2%) Shares 2,670 (-16.6%) Est. Cost $16.74 Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value $461K (-1.6%) Shares 32 (-25.6%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $10,254 (-41.6%) Shares 187 (-70.5%) Est. Cost $37.78 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $38,210 (+23.6%) Shares 1,098 (-2.7%) Est. Cost $21.50 Unrealized —

EXI ISHARES TR 0.0%

Value $286K (+2.6%) Shares 1,425 (-7.4%) Est. Cost $149.22 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $84,808 (+9.2%) Shares 435 (-6.5%) Est. Cost $140.37 Unrealized —

PRI PRIMERICA INC 0.0%

Value $742K (+1.0%) Shares 2,610 (-11.0%) Est. Cost $267.98 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $20,709 (-25.3%) Shares 450 (-30.8%) Est. Cost $49.08 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.637M (-0.4%) Shares 24,209 (-9.4%) Est. Cost $49.49 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $21,376 (-24.2%) Shares 247 (-35.2%) Est. Cost $78.76 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,596 (-10.6%) Shares 1,011 (-14.5%) Est. Cost $54.63 Unrealized —

IOT SAMSARA INC 0.0%

Value $130K (-4.8%) Shares 4,018 (-7.1%) Est. Cost $40.77 Unrealized —

IXC ISHARES TR 0.0%

Value $7,291 (-47.5%) Shares 135 (-44.4%) Est. Cost $55.29 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $6,084 (-51.6%) Shares 2,680 (-1.3%) Est. Cost $3.42 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $7,358 (-46.7%) Shares 646 (-56.8%) Est. Cost $7.47 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $40,499 (+17.5%) Shares 1,896 (-4.0%) Est. Cost $53.95 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $30,576 (-16.4%) Shares 800 (-2.4%) Est. Cost $19.72 Unrealized —

ATR APTARGROUP INC 0.0%

Value $99,909 (-5.6%) Shares 798 (-5.0%) Est. Cost $127.67 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $89,635 (+6.9%) Shares 265 (-12.5%) Est. Cost $166.51 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $6,410 (-47.4%) Shares 203 (-24.5%) Est. Cost $39.19 Unrealized —

TBIL RBB FD INC 0.0%

Value $455K (-1.2%) Shares 9,122 (-1.2%) Est. Cost $49.93 Unrealized —

TCX TUCOWS INC 0.0%

Value $6,659 (-45.9%) Shares 405 (-29.2%) Est. Cost $22.14 Unrealized —

BMM BLUE MOON METALS INC 0.0%

Value $71,753 (-7.3%) Shares 11,341 (-5.7%) Est. Cost $4.07 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $479 (-91.9%) Shares 15 (-95.3%) Est. Cost $62.88 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $844 (-86.5%) Shares 10 (-87.7%) Est. Cost $96.50 Unrealized —

DCBO DOCEBO INC 0.0%

Value $175K (-2.9%) Shares 10,275 (-1.9%) Est. Cost $45.52 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $9,906 (-34.7%) Shares 9,810 (-16.8%) Est. Cost $1.43 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $58,061 (+9.8%) Shares 454 (-4.6%) Est. Cost $104.91 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $3,971 (-56.3%) Shares 1,708 (-54.1%) Est. Cost $4.95 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $614 (-89.3%) Shares 10 (-91.2%) Est. Cost $51.25 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $67,078 (+8.0%) Shares 1,100 (-1.1%) Est. Cost $55.14 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5,414 (-46.2%) Shares 1,176 (-45.9%) Est. Cost $17.38 Unrealized —

STEM STEM INC 0.0%

Value $4,014 (-53.6%) Shares 514 (-47.8%) Est. Cost $10.42 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $9,611 (-32.4%) Shares 3,564 (-37.1%) Est. Cost $2.64 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $11,916 (-27.8%) Shares 1,323 (-19.3%) Est. Cost $15.55 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $94,583 (-4.6%) Shares 550 (-26.5%) Est. Cost $139.55 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $3,954 (-53.0%) Shares 87 (-50.8%) Est. Cost $41.74 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $29,220 (-13.0%) Shares 447 (-36.5%) Est. Cost $60.99 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $196K (-2.2%) Shares 4,940 (-11.0%) Est. Cost $32.10 Unrealized —

WIX WIX COM LTD 0.0%

Value $3,257 (-56.9%) Shares 72 (-14.3%) Est. Cost $81.46 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $17,106 (-19.9%) Shares 300 (-35.6%) Est. Cost $44.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $398K (-1.1%) Shares 5,772 (-1.3%) Est. Cost $71.99 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $6,392 (-39.3%) Shares 259 (-43.6%) Est. Cost $30.30 Unrealized —

ARKX ARK ETF TR 0.0%

Value $59,880 (-6.4%) Shares 1,756 (-20.0%) Est. Cost $28.11 Unrealized —

IWP ISHARES TR 0.0%

Value $559K (+0.7%) Shares 3,832 (-11.4%) Est. Cost $118.09 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $211K (-1.9%) Shares 7,775 (-1.0%) Est. Cost $26.17 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $23,845 (-14.2%) Shares 3,022 (-11.5%) Est. Cost $12.54 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $18,826 (-17.1%) Shares 419 (-1.9%) Est. Cost $48.93 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $247K (+1.6%) Shares 1,025 (-20.4%) Est. Cost $134.44 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $6,387 (-36.4%) Shares 1,014 (-1.5%) Est. Cost $6.50 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $155K (+2.3%) Shares 1,045 (-7.2%) Est. Cost $107.91 Unrealized —

EXPI AGNT INC 0.0%

Value $19,669 (-15.0%) Shares 3,643 (-5.9%) Est. Cost $23.72 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $4,800 (-40.7%) Shares 2,400 (-14.3%) Est. Cost $5.14 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2,910 (-52.7%) Shares 15 (-63.4%) Est. Cost $104.54 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6,766 (-32.0%) Shares 163 (-44.6%) Est. Cost $35.54 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $464 (-87.2%) Shares 71 (-98.1%) Est. Cost $0.87 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $61,431 (-4.7%) Shares 1,813 (-10.1%) Est. Cost $21.53 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $25,753 (-10.3%) Shares 65 (-18.8%) Est. Cost $293.58 Unrealized —

ICF ISHARES TR 0.0%

Value $17,584 (-14.4%) Shares 260 (-21.7%) Est. Cost $65.85 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $6,016 (-32.4%) Shares 471 (-3.7%) Est. Cost $6.32 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $38 (-98.7%) Shares 5 (-99.0%) Est. Cost $8.73 Unrealized —

WSML ISHARES TR 0.0%

Value $103K (+2.8%) Shares 2,915 (-9.4%) Est. Cost $30.30 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $13,539 (-17.0%) Shares 159 (-35.9%) Est. Cost $62.29 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2,083 (-56.6%) Shares 273 (-61.2%) Est. Cost $17.15 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $12,368 (+27.8%) Shares 2,093 (-7.4%) Est. Cost $4.93 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $10,437 (-20.5%) Shares 115 (-30.7%) Est. Cost $71.54 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1,183 (-69.2%) Shares 77 (-72.2%) Est. Cost $13.66 Unrealized —

VERX VERTEX INC 0.0%

Value $11 (-99.6%) Shares 1 (-99.5%) Est. Cost $16.86 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $3,154 (-44.5%) Shares 134 (-53.5%) Est. Cost $15.38 Unrealized —

INOD INNODATA INC 0.0%

Value $37,775 (+7.2%) Shares 500 (-45.2%) Est. Cost $65.04 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $24,516 (-9.3%) Shares 537 (-10.5%) Est. Cost $31.27 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5,005 (-31.4%) Shares 235 (-42.8%) Est. Cost $22.19 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1,065 (-68.1%) Shares 17 (-74.6%) Est. Cost $46.32 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $81,250 (-2.7%) Shares 1,992 (-6.7%) Est. Cost $40.00 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $18,925 (+13.5%) Shares 3,123 (-3.2%) Est. Cost $10.30 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $16,489 (-11.8%) Shares 843 (-19.2%) Est. Cost $16.69 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $82,216 (+2.7%) Shares 475 (-20.8%) Est. Cost $65.45 Unrealized —

PACS PACS GROUP INC 0.0%

Value $9,373 (+30.3%) Shares 220 (-1.8%) Est. Cost $11.73 Unrealized —

FLR FLUOR CORP 0.0%

Value $176K (-1.2%) Shares 3,362 (-12.0%) Est. Cost $37.88 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $955 (-67.9%) Shares 351 (-65.8%) Est. Cost $2.91 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2,580 (-43.9%) Shares 1,000 (-33.3%) Est. Cost $9.60 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $19,714 (+11.2%) Shares 1,303 (-1.6%) Est. Cost $40.23 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $52,995 (+3.9%) Shares 4,299 (-1.0%) Est. Cost $17.36 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,212 (-46.8%) Shares 20 (-63.6%) Est. Cost $77.45 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $7,319 (-20.8%) Shares 502 (-59.7%) Est. Cost $11.77 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $50,387 (-3.6%) Shares 11,222 (-30.8%) Est. Cost $5.00 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $733 (-69.7%) Shares 65 (-68.8%) Est. Cost $12.99 Unrealized —

RXI ISHARES TR 0.0%

Value $136K (-1.2%) Shares 703 (-4.6%) Est. Cost $175.87 Unrealized —

IWO ISHARES TR 0.0%

Value $128K (-1.3%) Shares 325 (-21.3%) Est. Cost $300.04 Unrealized —

ASH ASHLAND INC 0.0%

Value $12,009 (+15.4%) Shares 183 (-3.7%) Est. Cost $72.14 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $419K (-0.4%) Shares 3,440 (-8.2%) Est. Cost $71.90 Unrealized —

AEG AEGON LTD 0.0%

Value $12,415 (+14.0%) Shares 1,471 (-2.1%) Est. Cost $6.63 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $4,166 (+56.7%) Shares 318 (-2.2%) Est. Cost $15.37 Unrealized —

RXO RXO INC 0.0%

Value $11,141 (+15.3%) Shares 404 (-38.9%) Est. Cost $15.51 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $15,902 (+10.0%) Shares 787 (-28.7%) Est. Cost $28.33 Unrealized —

IQ IQIYI INC 0.0%

Value $52 (-96.4%) Shares 50 (-95.3%) Est. Cost $2.36 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $6,115 (+27.2%) Shares 9,245 (-6.9%) Est. Cost $1.46 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $4,908 (+36.1%) Shares 128 (-24.7%) Est. Cost $17.45 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $3,642 (-25.4%) Shares 89 (-25.8%) Est. Cost $40.67 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $4,989 (+32.8%) Shares 55 (-12.7%) Est. Cost $7.53 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $2,652 (-31.5%) Shares 626 (-16.1%) Est. Cost $6.16 Unrealized —

SVAL ISHARES TR 0.0%

Value $12,296 (+10.5%) Shares 295 (-4.8%) Est. Cost $29.93 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $1,797 (-37.8%) Shares 1,510 (-11.7%) Est. Cost $16.39 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $2,924 (-26.6%) Shares 138 (-24.2%) Est. Cost $17.55 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2,628 (+65.8%) Shares 299 (-2.3%) Est. Cost $25.46 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $19,186 (-5.1%) Shares 216 (-10.0%) Est. Cost $96.50 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $11,477 (+9.8%) Shares 3,999 (-25.0%) Est. Cost $5.04 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $2,121 (-32.4%) Shares 2,020 (-13.0%) Est. Cost $1.34 Unrealized —

LGO LARGO INC 0.0%

Value $563 (-64.3%) Shares 1,273 (-28.2%) Est. Cost $4.96 Unrealized —

OCGN OCUGEN INC 0.0%

Value $2,257 (-30.9%) Shares 1,475 (-18.2%) Est. Cost $1.56 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $3,873 (-20.3%) Shares 110 (-15.4%) Est. Cost $37.37 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $620 (-60.4%) Shares 66 (-76.4%) Est. Cost $7.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $5,709 (+19.4%) Shares 20 (-13.0%) Est. Cost $161.18 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $2,613 (+55.0%) Shares 264 (-4.3%) Est. Cost $9.33 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $12,277 (-6.9%) Shares 140 (-14.6%) Est. Cost $83.16 Unrealized —

NSP INSPERITY INC 0.0%

Value $3,714 (+32.2%) Shares 90 (-13.5%) Est. Cost $37.54 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $10,504 (+9.4%) Shares 894 (-11.5%) Est. Cost $20.46 Unrealized —

FFLS NORTHERN LTS FD TR II 0.0%

Value $7,298 (-10.8%) Shares 312 (-16.6%) Est. Cost $25.23 Unrealized —

VFC V F CORP 0.0%

Value $117 (-88.2%) Shares 7 (-88.1%) Est. Cost $19.17 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $36 (-95.6%) Shares 8 (-97.8%) Est. Cost $3.76 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1,638 (+87.6%) Shares 862 (-1.3%) Est. Cost $4.74 Unrealized —

IAK ISHARES TR 0.0%

Value $57,155 (+1.3%) Shares 407 (-7.5%) Est. Cost $131.15 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $101 (-87.5%) Shares 10 (-90.1%) Est. Cost $9.89 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3,217 (-17.7%) Shares 91 (-8.1%) Est. Cost $18.48 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $36 (-94.5%) Shares 2 (-97.2%) Est. Cost $9.58 Unrealized —

GRAL GRAIL INC 0.0%

Value $4,228 (-11.9%) Shares 62 (-33.3%) Est. Cost $19.54 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $355 (-61.6%) Shares 10 (-44.4%) Est. Cost $24.83 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $10,707 (+5.3%) Shares 631 (-8.0%) Est. Cost $10.77 Unrealized —

ALLT ALLOT LTD 0.0%

Value $52,351 (-1.0%) Shares 5,918 (-25.5%) Est. Cost $9.76 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $534 (-46.6%) Shares 27 (-34.1%) Est. Cost $17.36 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $47,228 (+0.9%) Shares 1,241 (-15.9%) Est. Cost $55.21 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $2,900 (-12.8%) Shares 6,329 (-4.3%) Est. Cost $1.81 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4,777 (+8.1%) Shares 320 (-4.8%) Est. Cost $11.21 Unrealized —

WT WISDOMTREE INC 0.0%

Value $626 (-32.8%) Shares 37 (-42.2%) Est. Cost $12.27 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $657 (-30.8%) Shares 238 (-10.2%) Est. Cost $3.34 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $1,641 (-14.6%) Shares 140 (-2.8%) Est. Cost $14.08 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $21,745 (-1.1%) Shares 530 (-26.6%) Est. Cost $34.29 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $232 (-50.4%) Shares 11 (-60.7%) Est. Cost $17.52 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $1,089 (+27.5%) Shares 87 (-1.1%) Est. Cost $11.40 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $381 (+71.6%) Shares 73 (-42.5%) Est. Cost $3.09 Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $37 (-80.3%) Shares 22 (-80.4%) Est. Cost $2.05 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $509 (+32.6%) Shares 29 (-12.1%) Est. Cost $17.66 Unrealized —

BZUN BAOZUN INC 0.0%

Value $770 (+16.7%) Shares 272 (-1.1%) Est. Cost $4.55 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $64 (-62.8%) Shares 58 (-41.4%) Est. Cost $4.81 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $903 (-9.9%) Shares 921 (-9.8%) Est. Cost $6.48 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $47,495 (-0.2%) Shares 360 (-24.2%) Est. Cost $96.35 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $67 (-55.9%) Shares 6 (-62.5%) Est. Cost $11.96 Unrealized —

HNST HONEST CO INC 0.0%

Value $654 (-10.7%) Shares 179 (-28.4%) Est. Cost $4.24 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $2,428 (-2.9%) Shares 30 (-50.0%) Est. Cost $41.68 Unrealized —

ASAN ASANA INC 0.0%

Value $2,317 (-2.4%) Shares 331 (-10.8%) Est. Cost $35.70 Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $75 (-40.9%) Shares 39 (-7.1%) Est. Cost $3.02 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $51 (-44.6%) Shares 3 (-40.0%) Est. Cost $22.93 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $81 (-31.4%) Shares 1 (-50.0%) Est. Cost $35.55 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $925 (+2.7%) Shares 81 (-17.3%) Est. Cost $12.27 Unrealized —

BIRD SMARTBIRD INC 0.0%

Value $100 (-18.7%) Shares 25 (-39.0%) Est. Cost $3.71 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $18,966 (-0.1%) Shares 204 (-15.0%) Est. Cost $51.64 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $15 (-53.1%) Shares 6 (-53.8%) Est. Cost $4.26 Unrealized —

PD PAGERDUTY INC 0.0%

Value $145 (-9.9%) Shares 15 (-42.3%) Est. Cost $9.63 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $27 (-30.8%) Shares 3 (-50.0%) Est. Cost $10.01 Unrealized —

BDC BELDEN INC 0.0%

Value $5,149 (-0.2%) Shares 43 (-4.4%) Est. Cost $113.17 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $56,251 (-0.0%) Shares 1,375 (-3.5%) Est. Cost $33.49 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $17 (-29.2%) Shares 5 (-37.5%) Est. Cost $6.09 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $62 (-8.8%) Shares 37 (-5.1%) Est. Cost $3.57 Unrealized —

CHGG CHEGG INC 0.0%

Value $4 (-33.3%) Shares 4 (-50.0%) Est. Cost $1.44 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $9 (-18.2%) Shares 6 (-25.0%) Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,246,052 (-24.9%)	$3.747B (+156.5%)	2.7%	$210.41	—	COM	595112103
AAPL	APPLE INC	12,865,989 (-28.5%)	$3.723B (-18.5%)	2.7%	$213.57	—	COM	037833100
INTC	INTEL CORP	8,756,909 (-5.0%)	$1.223B (+200.6%)	0.9%	$28.15	—	COM	458140100
NVDA	NVIDIA CORPORATION	38,799,597 (-2.7%)	$7.763B (+11.6%)	5.6%	$133.18	—	COM	67066G104
—	NVIDIA CORPORATION	78,418 (-34.8%)	$1.569B (-25.2%)	1.1%	—	—	PUT	67066G954
—	UNITEDHEALTH GROUP INC	6,000 (-78.9%)	$249M (-67.6%)	0.2%	—	—	PUT	91324P952
BMO	BANK MONTREAL MEDIUM	10,405,423 (-3.3%)	$1.836B (+26.3%)	1.3%	$87.18	—	COM	063671101
SHOP	SHOPIFY INC	10,020,663 (-21.8%)	$1.143B (-24.7%)	0.8%	$82.38	—	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	1,613,767 (-57.8%)	$671M (-35.2%)	0.5%	$384.13	—	COM	91324P102
AZN	ASTRAZENECA PLC	447,620 (-79.1%)	$85.86M (-79.4%)	0.1%	$190.39	—	ORD	G0593M107
—	SHOPIFY INC	65 (-99.8%)	$744K (-99.8%)	0.0%	—	—	PUT	82509L957
GOOG	ALPHABET INC	7,050,507 (-7.7%)	$2.491B (+13.7%)	1.8%	$221.60	—	CAP STK CL C	02079K107
TSLA	TESLA INC	4,091,989 (-23.4%)	$1.721B (-13.3%)	1.2%	$363.09	—	COM	88160R101
ADBE	ADOBE INC	376,001 (-73.2%)	$77.09M (-77.4%)	0.1%	$338.06	—	COM	00724F101
BNS	BANK NOVA SCOTIA B C	15,686,925 (-4.4%)	$1.362B (+19.8%)	1.0%	$45.12	—	COM	064149107
CSCO	CISCO SYS INC	6,455,364 (-12.6%)	$758M (+32.4%)	0.5%	$56.04	—	COM	17275R102
IXUS	ISHARES TR	1,519 (-99.9%)	$145K (-99.9%)	0.0%	$86.26	—	CORE MSCI TOTAL	46432F834
—	EXXON MOBIL CORP	5,200 (-63.2%)	$71.09M (-70.4%)	0.1%	—	—	CALL	30231G902
WBD	WARNER BROS DISCOVERY INC	7,887,162 (-40.7%)	$210M (-42.4%)	0.2%	$24.22	—	COM SER A	934423104
BA	BOEING CO	545,715 (-59.7%)	$118M (-56.2%)	0.1%	$214.50	—	COM	097023105
GDX	VANECK ETF TRUST	1,211,809 (-54.2%)	$91.43M (-62.3%)	0.1%	$82.92	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	1,931,417 (-34.5%)	$283M (-34.7%)	0.2%	$203.02	—	COM	68389X105
—	ADVANCED MICRO DEVICES INC	8,350 (-73.0%)	$485M (-23.0%)	0.3%	—	—	PUT	007903957
TMUS	T-MOBILE US INC	261,791 (-68.9%)	$43.92M (-75.1%)	0.0%	$207.61	—	COM	872590104
CRH	CRH PLC	396,939 (-75.9%)	$42.48M (-75.4%)	0.0%	$115.06	—	ORD	G25508105
WMT	WALMART INC	5,832,209 (-8.3%)	$661M (-16.4%)	0.5%	$91.49	—	COM	931142103
MSFT	MICROSOFT CORP	11,471,101 (-3.6%)	$4.279B (-2.9%)	3.1%	$385.88	—	COM	594918104
PM	PHILIP MORRIS INTL INC	708,365 (-52.8%)	$128M (-48.4%)	0.1%	$124.37	—	COM	718172109
—	BOEING CO	1,820 (-76.6%)	$39.4M (-74.6%)	0.0%	—	—	PUT	097023955
BAC	BANK OF AMER CORP	6,840,690 (-31.9%)	$390M (-20.4%)	0.3%	$45.00	—	COM	060505104
PEP	PEPSICO INC	1,722,181 (-19.6%)	$233M (-29.9%)	0.2%	$149.59	—	COM	713448108
LRCX	LAM RESEARCH CORP	1,446,518 (-41.5%)	$627M (+18.6%)	0.4%	$97.04	—	COM NEW	512807306
—	ORACLE CORP	1,500 (-81.3%)	$21.98M (-81.3%)	0.0%	—	—	PUT	68389X955
JNJ	JOHNSON & JOHNSON	1,312,753 (-24.2%)	$333M (-21.2%)	0.2%	$168.09	—	COM	478160104
T	AT&T INC	3,733,751 (-34.1%)	$77.3M (-52.9%)	0.1%	$21.61	—	COM	00206R102
RCI	ROGERS COMMUNICATIONS INC	10,255,826 (-6.4%)	$333M (-20.7%)	0.2%	$38.05	—	CL B	775109200
PG	PROCTER & GAMBLE CO	1,760,373 (-26.2%)	$258M (-25.1%)	0.2%	$153.62	—	COM	742718109
RTX	RTX CORPORATION	774,999 (-35.6%)	$147M (-36.7%)	0.1%	$120.78	—	COM	75513E101
BIL	SPDR SERIES TRUST	70,625 (-92.5%)	$6.472M (-92.5%)	0.0%	$91.56	—	ST STR BLO 1 ETF	78468R663
ROIV	ROIVANT SCIENCES LTD	2,773,874 (-56.0%)	$98.17M (-43.7%)	0.1%	$22.73	—	SHS	G76279101
DLTR	DOLLAR TREE INC	1,123,781 (-41.5%)	$136M (-35.4%)	0.1%	$117.16	—	COM	256746108
VEA	VANGUARD TAX-MANAGED FDS	943,131 (-56.6%)	$67.19M (-51.7%)	0.0%	$59.99	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	244,190 (-43.7%)	$180M (-28.2%)	0.1%	$605.94	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,531,066 (-4.5%)	$1.156B (+6.3%)	0.8%	$211.72	—	COM	46625H100
BP	BP PLC	208,566 (-86.7%)	$7.716M (-89.5%)	0.0%	$31.30	—	SPONSORED ADR	055622104
CRWD	CROWDSTRIKE HLDGS INC	195,754 (-64.4%)	$149M (-30.4%)	0.1%	$393.95	—	CL A	22788C105
—	WALMART INC	4,250 (-52.3%)	$48.14M (-56.5%)	0.0%	—	—	CALL	931142903
V	VISA INC	687,438 (-30.3%)	$235M (-21.0%)	0.2%	$313.84	—	COM CL A	92826C839
HD	HOME DEPOT INC	940,786 (-21.4%)	$332M (-15.7%)	0.2%	$358.12	—	COM	437076102
GPC	GENUINE PARTS CO	67,810 (-89.7%)	$7.999M (-88.5%)	0.0%	$130.25	—	COM	372460105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,293,941 (-5.8%)	$88.84M (-40.5%)	0.1%	$71.21	—	CL A	192446102
PFE	PFIZER INC	3,503,491 (-31.8%)	$84.39M (-41.5%)	0.1%	$28.29	—	COM	717081103
CAT	CATERPILLAR INC	242,726 (-13.4%)	$258M (+30.1%)	0.2%	$344.46	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	739,323 (-40.3%)	$252M (+26.7%)	0.2%	$179.82	—	COM	697435105
FTNT	FORTINET INC	724,545 (-7.7%)	$111M (+73.5%)	0.1%	$84.40	—	COM	34959E109
DXCM	DEXCOM INC	1,065,517 (-43.1%)	$71.76M (-38.9%)	0.1%	$75.11	—	COM	252131107
SPIB	SPDR SERIES TRUST	37 (-100.0%)	$1,238 (-100.0%)	0.0%	$33.54	—	ST INTER BD ETF	78464A375
MS	MORGAN STANLEY	772,116 (-38.1%)	$161M (-21.4%)	0.1%	$156.51	—	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	199,882 (-53.7%)	$44.77M (-49.0%)	0.0%	$255.21	—	COM	053015103
UBER	UBER TECHNOLOGIES INC	3,154,100 (-16.1%)	$228M (-15.8%)	0.2%	$71.66	—	COM	90353T100
WBS	WEBSTER FINL CORP	481,571 (-57.2%)	$36.8M (-52.9%)	0.0%	$67.93	—	COM	947890109
SLF	SUN LIFE FINANCIAL INC.	5,850,227 (-12.4%)	$458M (+9.7%)	0.3%	$52.85	—	COM	866796105
SCZ	ISHARES TR	24,990 (-95.4%)	$2.059M (-95.1%)	0.0%	$78.10	—	EAFE SML CP ETF	464288273
FIS	FIDELITY NATL INFORMATION SV	334,785 (-69.4%)	$13.02M (-74.7%)	0.0%	$66.61	—	COM	31620M106
BX	BLACKSTONE INC	677,587 (-34.0%)	$79.73M (-32.4%)	0.1%	$137.77	—	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	958,975 (-23.9%)	$40.94M (-48.3%)	0.0%	$88.80	—	COM	101137107
—	ENBRIDGE INC	5,955 (-53.1%)	$32.29M (-53.1%)	0.0%	—	—	CALL	29250N905
—	FORTIS INC	3,560 (-64.8%)	$20.39M (-63.8%)	0.0%	—	—	CALL	349553907
CMCSA	COMCAST CORP NEW	5,517,607 (-7.5%)	$135M (-20.9%)	0.1%	$34.73	—	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	172,898 (-36.5%)	$85.89M (-29.3%)	0.1%	$440.32	—	COM	92532F100
PLD	PROLOGIS INC.	217,054 (-55.9%)	$29.41M (-54.8%)	0.0%	$116.65	—	COM	74340W103
RVMD	REVOLUTION MEDICINES INC	1,096,025 (-37.3%)	$205M (+20.7%)	0.1%	$103.02	—	COM	76155X100
COP	CONOCOPHILLIPS	544,714 (-20.9%)	$56.64M (-37.7%)	0.0%	$98.27	—	COM	20825C104
FTAI	FTAI AVIATION LTD	202 (-99.9%)	$54,647 (-99.8%)	0.0%	$270.82	—	SHS	G3730V105
PCAR	PACCAR INC	298,395 (-49.9%)	$35.85M (-47.9%)	0.0%	$93.58	—	COM	693718108
MNST	MONSTER BEVERAGE CORP NEW	405,670 (-59.1%)	$39M (-45.7%)	0.0%	$57.13	—	COM	61174X109
TLT	ISHARES TR	368,902 (-49.6%)	$31.88M (-49.7%)	0.0%	$87.82	—	20 YR TR BD ETF	464287432
ROST	ROSS STORES INC	627,889 (-17.4%)	$134M (-18.8%)	0.1%	$161.50	—	COM	778296103
—	LUMENTUM HLDGS INC	875 (-41.7%)	$75.08M (-28.8%)	0.1%	—	—	PUT	55024U959
GLPI	GAMING & LEISURE P	2 (-100.0%)	$89 (-100.0%)	0.0%	$44.55	—	COM	36467J108
ELV	ELEVANCE HEALTH INC FORMERLY	161,584 (-48.3%)	$62.49M (-31.8%)	0.0%	$379.48	—	COM	036752103
PYPL	PAYPAL HLDGS INC	581,823 (-49.9%)	$25.12M (-52.2%)	0.0%	$69.08	—	COM	70450Y103
—	CANADIAN NAT RES LTD MED TER	6,321 (-40.1%)	$25.01M (-51.4%)	0.0%	—	—	CALL	136385901
—	GOLDMAN SACHS GROUP INC	220 (-61.7%)	$22.25M (-54.3%)	0.0%	—	—	PUT	38141G954
VST	VISTRA CORP	482,518 (-29.3%)	$76.54M (-25.4%)	0.1%	$145.84	—	COM	92840M102
—	SUNCOR ENERGY INC NEW	3,491 (-47.3%)	$18.78M (-57.2%)	0.0%	—	—	CALL	867224907
IONQ	IONQ INC	1,187,896 (-10.9%)	$63.27M (+64.6%)	0.0%	$41.38	—	COM	46222L108
ALGN	ALIGN TECHNOLOGY INC	57,308 (-71.4%)	$9.665M (-71.9%)	0.0%	$203.09	—	COM	016255101
VHT	VANGUARD WORLD FD	15,330 (-85.5%)	$4.584M (-84.1%)	0.0%	$270.42	—	HEALTH CAR ETF	92204A504
ANET	ARISTA NETWORKS INC	670,169 (-8.6%)	$114M (+26.4%)	0.1%	$109.09	—	COM SHS	040413205
MGA	MAGNA INTL INC	2,606,090 (-2.3%)	$171M (+16.0%)	0.1%	$50.47	—	COM	559222401
—	BANK NOVA SCOTIA B C	1,776 (-67.6%)	$15.43M (-59.4%)	0.0%	—	—	PUT	064149957
MINT	PIMCO ETF TR	109,128 (-66.9%)	$11M (-66.9%)	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
REGN	REGENERON PHARMACEUTICALS	125,812 (-3.2%)	$78.45M (-21.9%)	0.1%	$756.82	—	COM	75886F107
BK	BANK OF NY MELLON CORP	150,900 (-59.0%)	$21.82M (-50.1%)	0.0%	$79.57	—	COM	064058100
CAE	CAE INC	3,468,309 (-16.5%)	$86.66M (-19.8%)	0.1%	$22.70	—	COM	124765108
LITE	LUMENTUM HLDGS INC	186,344 (-5.7%)	$160M (+15.2%)	0.1%	$422.84	—	COM	55024U109
ONDS	ONDAS INC	2,097,850 (-50.3%)	$17.29M (-54.7%)	0.0%	$11.33	—	COM NEW	68236H204
BWXT	BWX TECHNOLOGIES INC	2,891 (-97.2%)	$563K (-97.4%)	0.0%	$202.13	—	COM	05605H100
TRP	TC ENERGY CORP	10,054,565 (-2.7%)	$661M (+3.2%)	0.5%	$37.72	—	COM	87807B107
BTE	BAYTEX ENERGY CORP	559,033 (-88.6%)	$2.226M (-89.8%)	0.0%	$3.30	—	COM	07317Q105
VALE	VALE S A	77,888 (-94.0%)	$1.171M (-94.4%)	0.0%	$15.50	—	SPONSORED ADS	91912E105
—	BANK NOVA SCOTIA B C	6,227 (-41.4%)	$54.12M (-26.5%)	0.0%	—	—	CALL	064149907
HBM	HUDBAY MINERALS INC	1,668,804 (-39.7%)	$39.04M (-32.3%)	0.0%	$11.18	—	COM	443628102
CAH	CARDINAL HEALTH INC	282,532 (-30.3%)	$67.12M (-21.6%)	0.0%	$135.14	—	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	64,244 (-43.5%)	$21.74M (-46.0%)	0.0%	$530.06	—	COM	776696106
—	BRISTOL-MYERS SQUIBB CO	30 (-99.0%)	$122K (-99.3%)	0.0%	—	—	CALL	110122908
AON	AON PLC	77,226 (-43.1%)	$25.62M (-41.5%)	0.0%	$346.13	—	SHS CL A	G0403H108
KDP	KEURIG DR PEPPER INC	559,203 (-59.7%)	$18.31M (-49.8%)	0.0%	$32.10	—	COM	49271V100
HCA	HCA HEALTHCARE INC	106,185 (-15.6%)	$41.4M (-30.4%)	0.0%	$337.60	—	COM	40412C101
TRV	TRAVELERS COMPANIES INC	69,690 (-50.4%)	$22.99M (-43.9%)	0.0%	$190.34	—	COM	89417E109
CRM	SALESFORCE INC	492,295 (-3.2%)	$77.13M (-18.8%)	0.1%	$262.01	—	COM	79466L302
BTG	B2GOLD CORP	3,794,424 (-45.8%)	$14.13M (-55.3%)	0.0%	$3.82	—	COM	11777Q209
—	WELLTOWER INC	2,150 (-35.8%)	$48.8M (-26.3%)	0.0%	—	—	CALL	95040Q904
AMAT	APPLIED MATLS INC	575,240 (-50.8%)	$416M (+4.1%)	0.3%	$190.57	—	COM	038222105
GEV	GE VERNOVA INC	133,944 (-17.0%)	$157M (+11.6%)	0.1%	$412.89	—	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	768,583 (-7.8%)	$70.1M (+30.2%)	0.1%	$65.14	—	COM	595017104
BVN	COMPANIA DE MINAS BUENAVENTU	635 (-99.9%)	$18,593 (-99.9%)	0.0%	$35.29	—	SPONSORED ADR	204448104
INSM	INSMED INC	16,886 (-83.9%)	$1.801M (-89.5%)	0.0%	$179.30	—	COM PAR $.01	457669307
A	AGILENT TECHNOLOGIES INC	345,370 (-35.7%)	$45.88M (-25.0%)	0.0%	$132.69	—	COM	00846U101
CCEP	COCA-COLA EUROPACIFIC PARTNE	68,505 (-71.7%)	$6.856M (-68.7%)	0.0%	$85.82	—	SHS	G25839104
EZU	ISHARES INC	14,471 (-94.3%)	$994K (-93.8%)	0.0%	$52.83	—	MSCI EURZONE ETF	464286608
AMD	ADVANCED MICRO DEVICES INC	1,607,891 (-64.4%)	$934M (+1.6%)	0.7%	$194.46	—	COM	007903107
WDAY	WORKDAY INC	123,003 (-46.7%)	$15.06M (-49.8%)	0.0%	$234.70	—	CL A	98138H101
—	ONDAS INC	1,974 (-89.2%)	$1.627M (-90.2%)	0.0%	—	—	PUT	68236H954
ABNB	AIRBNB INC	437,395 (-28.7%)	$62.59M (-19.2%)	0.0%	$131.95	—	COM CL A	009066101
SPGI	S&P GLOBAL INC	131,159 (-18.0%)	$53.41M (-21.5%)	0.0%	$441.10	—	COM	78409V104
PBR	PETROLEO BRASILEIRO S A	5,086 (-99.3%)	$82,181 (-99.4%)	0.0%	$20.73	—	SPONSORED ADR	71654V408
CCK	CROWN HLDGS INC	960 (-99.3%)	$107K (-99.2%)	0.0%	$107.96	—	COM	228368106
ALB	ALBEMARLE CORP	118,225 (-29.0%)	$15.96M (-46.6%)	0.0%	$118.42	—	COM	012653101
ITT	ITT INC	1,944 (-97.4%)	$385K (-97.3%)	0.0%	$190.47	—	COM	45073V108
VLTO	VERALTO CORP	308,801 (-33.8%)	$27.39M (-33.6%)	0.0%	$100.08	—	COM SHS	92338C103
SRE	SEMPRA	518,671 (-18.4%)	$48.09M (-22.1%)	0.0%	$88.02	—	COM	816851109
SLB	SLB LIMITED	1,168,242 (-11.6%)	$54.36M (-19.9%)	0.0%	$38.54	—	COM STK	806857108
CPRT	COPART INC	1,124,094 (-17.2%)	$31.7M (-29.7%)	0.0%	$50.05	—	COM	217204106
CSX	CSX CORP	3,684,237 (-6.5%)	$175M (+8.2%)	0.1%	$34.32	—	COM	126408103
—	UBER TECHNOLOGIES INC	12,142 (-13.3%)	$87.62M (-13.0%)	0.1%	—	—	PUT	90353T950
TAL	TAL ED GROUP	450,000 (-70.2%)	$4.306M (-74.9%)	0.0%	$11.65	—	SPONSORED ADS	874080104
—	MODERNA INC	12,340 (-15.1%)	$86.42M (+17.0%)	0.1%	—	—	PUT	60770K957
BIP	BROOKFIELD INFRASTRUCTURE PA	4,681,241 (-7.8%)	$170M (-6.8%)	0.1%	$40.57	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC	850,973 (-8.2%)	$214M (+6.2%)	0.2%	$160.43	—	COM	00287Y109
KKR	KKR & CO INC	388,113 (-24.8%)	$35.66M (-25.3%)	0.0%	$101.55	—	COM	48251W104
O	REALTY INCOME CORP	466,983 (-29.9%)	$28.94M (-29.0%)	0.0%	$55.52	—	COM	756109104
ASML	ASML HLDG NV	62,934 (-26.7%)	$125M (+10.3%)	0.1%	$849.99	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	93,605 (-42.9%)	$13.02M (-47.1%)	0.0%	$164.60	—	CL A	21036P108
TGT	TARGET CORP	212,975 (-34.4%)	$27.82M (-29.3%)	0.0%	$107.57	—	COM	87612E106
—	TELUS CORPORATION	1,715 (-83.1%)	$1.814M (-86.1%)	0.0%	—	—	CALL	87971M903
RIO	RIO TINTO PLC	118,009 (-51.0%)	$11.2M (-50.1%)	0.0%	$66.74	—	SPONSORED ADR	767204100
—	CANADIAN NAT RES LTD MED TER	5,125 (-20.1%)	$20.28M (-35.2%)	0.0%	—	—	PUT	136385951
AZO	AUTOZONE INC	12,179 (-17.5%)	$38.9M (-22.0%)	0.0%	$3304.91	—	COM	053332102
GM	GENERAL MTRS CO	963,173 (-15.7%)	$74.24M (-12.8%)	0.1%	$60.58	—	COM	37045V100
C	CITIGROUP INC	1,115,352 (-24.2%)	$156M (-6.5%)	0.1%	$91.85	—	COM NEW	172967424
AGG	ISHARES TR	84,051 (-56.4%)	$8.316M (-56.6%)	0.0%	$99.83	—	CORE US AGGBD ET	464287226
SE	SEA LTD	950,345 (-22.7%)	$91.07M (-10.5%)	0.1%	$131.71	—	SPONSORD ADS	81141R100
CDNS	CADENCE DESIGN SYSTEM INC	166,694 (-36.5%)	$62.57M (-14.2%)	0.0%	$262.10	—	COM	127387108
BKR	BAKER HUGHES COMPANY	1,064,381 (-6.2%)	$59.09M (-14.7%)	0.0%	$37.03	—	CL A	05722G100
TT	TRANE TECHNOLOGIES PLC	212,547 (-6.0%)	$104M (+10.8%)	0.1%	$366.25	—	SHS	G8994E103
SATS	ECHOSTAR CORP	13,467 (-86.3%)	$1.368M (-88.1%)	0.0%	$116.27	—	CL A	278768106
—	TESLA INC	20,400 (-12.6%)	$858M (-1.2%)	0.6%	—	—	PUT	88160R951
—	LUCID GROUP INC	4,466 (-67.2%)	$2.988M (-77.0%)	0.0%	—	—	CALL	549498902
MCO	MOODYS CORP	193,214 (-13.3%)	$87.53M (-10.0%)	0.1%	$422.73	—	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	24,769 (-39.3%)	$14.29M (-40.5%)	0.0%	$555.31	—	COM	573284106
—	BCE INC	5,846 (-33.2%)	$12.59M (-43.0%)	0.0%	—	—	CALL	05534B900
SPG	SIMON PPTY GROUP INC NEW	93,697 (-42.5%)	$20.96M (-31.1%)	0.0%	$138.23	—	COM	828806109
GIL	GILDAN ACTIVEWEAR INC	1,477,500 (-4.1%)	$76.02M (-10.9%)	0.1%	$40.63	—	COM	375916103
—	SUNCOR ENERGY INC NEW	1,265 (-47.8%)	$6.805M (-57.5%)	0.0%	—	—	PUT	867224957
EIX	EDISON INTL	278,977 (-31.4%)	$20.77M (-30.2%)	0.0%	$70.29	—	COM	281020107
CCI	CROWN CASTLE INC	136,588 (-42.4%)	$10.35M (-46.4%)	0.0%	$92.56	—	COM	22822V101
LDOS	LEIDOS HOLDINGS INC	52,763 (-42.6%)	$5.434M (-62.0%)	0.0%	$156.64	—	COM	525327102
PHYS	SPROTT ASSET MANAGEMENT LP	522,965 (-24.5%)	$15.59M (-35.9%)	0.0%	$20.19	—	PHYSICAL GOLD TR	85207H104
PAYX	PAYCHEX INC	215,874 (-33.4%)	$21.23M (-28.9%)	0.0%	$125.53	—	COM	704326107
—	ROGERS COMMUNICATIONS INC	4,806 (-23.8%)	$15.63M (-35.5%)	0.0%	—	—	CALL	775109900
FCX	FREEPORT MCMORAN INC	1,715,880 (-13.3%)	$108M (-7.3%)	0.1%	$50.26	—	CL B	35671D857
—	AGNICO EAGLE MINES LTD	536 (-34.1%)	$8.327M (-49.5%)	0.0%	—	—	CALL	008474908
FSV	FIRSTSERVICE CORP NEW	233,648 (-21.7%)	$32.55M (-20.0%)	0.0%	$154.20	—	COM	33767E202
APP	APPLOVIN CORP	138,286 (-30.6%)	$71.25M (-10.2%)	0.1%	$398.98	—	COM CL A	03831W108
—	CENOVUS ENERGY INC	6,543 (-28.6%)	$16.23M (-33.3%)	0.0%	—	—	CALL	15135U909
GEHC	GE HEALTHCARE TECHNOLOGIES I	287,138 (-22.3%)	$18.38M (-30.1%)	0.0%	$77.42	—	COMMON STOCK	36266G107
IEFA	ISHARES TR	301,186 (-26.2%)	$29.1M (-21.2%)	0.0%	$85.74	—	CORE MSCI EAFE	46432F842
WWD	WOODWARD INC	1,402 (-94.0%)	$597K (-92.9%)	0.0%	$350.25	—	COM	980745103
PCG	PG&E CORP	2,043,608 (-14.8%)	$34.38M (-18.4%)	0.0%	$16.09	—	COM	69331C108
FIX	COMFORT SYS USA INC	25,198 (-17.9%)	$49.94M (+18.1%)	0.0%	$969.99	—	COM	199908104
MSCI	MSCI INC	64,327 (-20.5%)	$36.03M (-17.4%)	0.0%	$560.68	—	COM	55354G100
MRNA	MODERNA INC	1,424,802 (-21.6%)	$99.78M (+8.1%)	0.1%	$32.17	—	COM	60770K107
BOTZ	GLOBAL X FDS	96,104 (-71.3%)	$3.644M (-67.2%)	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
—	CANADIAN NATL RY CO	404 (-65.9%)	$4.821M (-60.4%)	0.0%	—	—	CALL	136375902
—	SHOPIFY INC	399 (-60.1%)	$4.564M (-61.5%)	0.0%	—	—	CALL	82509L907
—	C3 AI INC	27,200 (-28.4%)	$24.72M (-22.7%)	0.0%	—	—	CALL	12468P904
SF	STIFEL FINL CORP	87,522 (-51.4%)	$6.106M (-54.1%)	0.0%	$125.42	—	COM	860630102
—	PEMBINA PIPELINE CORP	4,285 (-28.3%)	$19.82M (-25.8%)	0.0%	—	—	CALL	706327903
DUOL	DUOLINGO INC	4,155 (-94.4%)	$478K (-93.5%)	0.0%	$137.96	—	CL A COM	26603R106
APTV	APTIV PLC	80,953 (-52.3%)	$4.969M (-57.8%)	0.0%	$68.95	—	COM SHS	G3265R107
NRG	NRG ENERGY INC	84,008 (-35.2%)	$12.27M (-35.2%)	0.0%	$86.37	—	COM NEW	629377508
OTIS	OTIS WORLDWIDE CORP	359,625 (-13.9%)	$25.75M (-20.0%)	0.0%	$90.69	—	COM	68902V107
—	AGNICO EAGLE MINES LTD	1,103 (-4.9%)	$17.14M (-27.2%)	0.0%	—	—	PUT	008474958
VG	VENTURE GLOBAL INC	1,019 (-99.7%)	$11,341 (-99.8%)	0.0%	$8.34	—	COM CL A	92333F101
TAC	TRANSALTA CORP	1,530,553 (-26.7%)	$20.96M (-23.2%)	0.0%	$11.19	—	COM	89346D107
PSI	INVESCO EXCHANGE TRADED FD T	75,435 (-9.2%)	$14.15M (+80.6%)	0.0%	$83.61	—	SEMICONDUCTORS	46137V647
TFII	TFI INTERNATIONAL INC	1,110,175 (-21.2%)	$158M (+4.1%)	0.1%	$104.58	—	COM	87241L109
CHTR	CHARTER COMMUNICATIONS INC	7,651 (-77.6%)	$1.089M (-85.2%)	0.0%	$310.32	—	CL A	16119P108
SOXQ	INVESCO EXCH TRADED FD TR II	135,395 (-9.7%)	$15.18M (+69.5%)	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
KWEB	KRANESHARES TRUST	56,373 (-78.8%)	$1.379M (-81.8%)	0.0%	$32.05	—	CSI CHI INTERNET	500767306
PR	PERMIAN RESOURCES CORP	16,462 (-94.6%)	$304K (-95.3%)	0.0%	$15.78	—	CLASS A COM	71424F105
—	NUTRIEN LTD	889 (-42.7%)	$5.6M (-52.2%)	0.0%	—	—	CALL	67077M908
—	C3 AI INC	28,500 (-25.0%)	$25.91M (-19.0%)	0.0%	—	—	PUT	12468P954
ED	CONSOLIDATED EDISON INC	177,805 (-21.9%)	$19.68M (-23.6%)	0.0%	$93.09	—	COM	209115104
EXPE	EXPEDIA GROUP INC	54,463 (-37.1%)	$13.94M (-30.3%)	0.0%	$155.62	—	COM NEW	30212P303
CTAS	CINTAS CORP	396,570 (-8.7%)	$67.45M (-8.2%)	0.0%	$193.93	—	COM	172908105
BIO	BIO RAD LABS INC	65,000 (-27.8%)	$19.08M (-23.9%)	0.0%	$298.83	—	CL A	090572207
PODD	INSULET CORP	26,580 (-44.0%)	$4.047M (-59.3%)	0.0%	$256.50	—	COM	45784P101
TER	TERADYNE INC	78,667 (-27.7%)	$38.06M (+18.0%)	0.0%	$124.07	—	COM	880770102
—	BCE INC	312 (-87.7%)	$672K (-89.5%)	0.0%	—	—	PUT	05534B950
—	CENOVUS ENERGY INC	1,451 (-58.4%)	$3.6M (-61.1%)	0.0%	—	—	PUT	15135U959
INVH	INVITATION HOMES INC	393,947 (-44.1%)	$11.9M (-32.1%)	0.0%	$29.97	—	COM	46187W107
—	ROYAL BK CDA	4,173 (-16.6%)	$86.4M (+6.9%)	0.1%	—	—	CALL	780087902
TFLO	ISHARES TR	711 (-99.4%)	$35,998 (-99.4%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
TEAM	ATLASSIAN CORPORATION	1,741 (-97.9%)	$135K (-97.6%)	0.0%	$195.05	—	CL A	049468101
AQN	ALGONQUIN POWER & UTILITIES	4,914,747 (-12.3%)	$28.86M (-15.8%)	0.0%	$8.62	—	COM	015857105
SNPS	SYNOPSYS INC	371,309 (-8.2%)	$166M (+3.3%)	0.1%	$484.58	—	COM	871607107
—	GAMESTOP CORP	996 (-69.2%)	$2.199M (-70.5%)	0.0%	—	—	PUT	36467W959
GME	GAMESTOP CORP	99,600 (-69.2%)	$2.199M (-70.5%)	0.0%	$22.52	—	CL A	36467W109
ALNY	ALNYLAM PHARMACEUTICALS INC	52,467 (-17.5%)	$15.8M (-25.0%)	0.0%	$439.26	—	COM	02043Q107
FLEX	FLEX LTD	55,681 (-3.8%)	$9.026M (+138.1%)	0.0%	$29.14	—	ORD	Y2573F102
SNDK	SANDISK CORP	3,338 (-15.5%)	$7.601M (+202.5%)	0.0%	$343.02	—	COM	80004C200
ZS	ZSCALER INC	7,706 (-82.4%)	$1.088M (-82.3%)	0.0%	$248.78	—	COM	98980G102
STLD	STEEL DYNAMICS INC	119,224 (-4.5%)	$27.36M (+21.7%)	0.0%	$136.73	—	COM	858119100
INFY	INFOSYS LTD	35,776 (-90.7%)	$375K (-92.8%)	0.0%	$13.69	—	SPONSORED ADR	456788108
LH	LABCORP HOLDINGS INC	33,333 (-37.1%)	$9.334M (-34.0%)	0.0%	$250.92	—	COM SHS	504922105
ARGT	GLOBAL X FDS	3,246 (-94.0%)	$296K (-94.1%)	0.0%	$91.74	—	GB MSCI AR ETF	37950E259
MPWR	MONOLITHIC PWR SYS INC	53,719 (-15.6%)	$74.26M (+6.7%)	0.1%	$903.96	—	COM	609839105
TEVA	TEVA PHARMACEUTICAL INDS LTD	282,227 (-40.3%)	$9.559M (-32.8%)	0.0%	$28.92	—	SPONSORED ADS	881624209
—	ROYAL BK CDA	1,081 (-1.9%)	$22.38M (+25.7%)	0.0%	—	—	PUT	780087952
CMS	CMS ENERGY CORP	112,590 (-33.5%)	$8.614M (-34.5%)	0.0%	$65.57	—	COM	125896100
AVY	AVERY DENNISON CORP	43,581 (-35.1%)	$7.075M (-39.0%)	0.0%	$195.78	—	COM	053611109
IBRX	IMMUNITYBIO INC	19,818 (-96.7%)	$173K (-96.3%)	0.0%	$5.42	—	COM	45256X103
GPN	GLOBAL PMTS INC	67,273 (-51.7%)	$4.882M (-47.9%)	0.0%	$89.77	—	COM	37940X102
CIGI	COLLIERS INTL GROUP INC	79,444 (-29.6%)	$7.398M (-37.5%)	0.0%	$131.79	—	SUB VTG SHS	194693107
NI	NISOURCE INC	206,789 (-32.3%)	$9.834M (-31.0%)	0.0%	$32.79	—	COM	65473P105
JBLU	JETBLUE AIRWAYS CORP	617 (-99.9%)	$3,528 (-99.9%)	0.0%	$6.78	—	COM	477143101
FOUR	SHIFT4 PMTS INC	22,700 (-81.8%)	$1.104M (-79.7%)	0.0%	$60.83	—	CL A	82452J109
—	BARRICK MNG CORP	2,467 (-24.7%)	$9.07M (-32.2%)	0.0%	—	—	CALL	06849F908
XLF	SELECT SECTOR SPDR TR	32,498 (-73.1%)	$1.74M (-70.9%)	0.0%	$44.00	—	ST STR FINL ETF	81369Y605
XOVR	ENTREPRENEURSHARES SERIES TR	100,099 (-72.9%)	$2.107M (-66.2%)	0.0%	$16.90	—	ERSH PRI PUB ETF	293828877
DBA	INVESCO DB MULTI-SECTOR COMM	36,153 (-80.5%)	$964K (-80.9%)	0.0%	$26.20	—	AGRICULTURE FD	46140H106
—	TORONTO DOMINION BK ONT	4,795 (-28.2%)	$58.32M (-6.5%)	0.0%	—	—	CALL	891160909
—	BANK MONTREAL MEDIUM	4,271 (-19.1%)	$75.48M (+5.5%)	0.1%	—	—	CALL	063671901
TROW	PRICE T ROWE GROUP INC	186,521 (-2.7%)	$21.23M (+22.7%)	0.0%	$100.71	—	COM	74144T108
—	TC ENERGY CORP	1,207 (-36.5%)	$7.992M (-32.8%)	0.0%	—	—	PUT	87807B957
—	PAN AMERN SILVER CORP	640 (-47.6%)	$2.869M (-57.1%)	0.0%	—	—	CALL	697900908
BYND	BEYOND MEAT INC	1,095,877 (-83.2%)	$822K (-82.1%)	0.0%	$1.58	—	COM	08862E109
KD	KYNDRYL HLDGS INC	20,843 (-93.1%)	$236K (-94.0%)	0.0%	$25.94	—	COMMON STOCK	50155Q100
—	ENBRIDGE INC	2,677 (-20.4%)	$14.52M (-20.3%)	0.0%	—	—	PUT	29250N955
—	SHIFT4 PMTS INC	227 (-79.0%)	$1.104M (-76.7%)	0.0%	—	—	PUT	82452J959
MTB	M & T BK CORP	51,823 (-32.7%)	$12.33M (-22.5%)	0.0%	$164.74	—	COM	55261F104
SBAC	SBA COMMUNICATIONS CORP	76,544 (-22.8%)	$13.51M (-20.8%)	0.0%	$209.64	—	CL A	78410G104
—	IMMUNITYBIO INC	3,168 (-61.6%)	$2.774M (-56.2%)	0.0%	—	—	PUT	45256X953
—	WHEATON PRECIOUS METALS CORP	74 (-77.7%)	$832K (-80.9%)	0.0%	—	—	PUT	962879952
EMR	EMERSON ELEC CO	355,580 (-1.9%)	$50.9M (+7.2%)	0.0%	$117.73	—	COM	291011104
OWL	BLUE OWL CAPITAL INC	747,638 (-30.8%)	$6.553M (-33.7%)	0.0%	$14.37	—	COM CL A	09581B103
—	NUTRIEN LTD	613 (-35.4%)	$3.861M (-46.1%)	0.0%	—	—	PUT	67077M958
MEOH	METHANEX CORP	216,096 (-3.4%)	$10.01M (-24.8%)	0.0%	$38.30	—	COM	59151K108
—	BROOKFIELD CORP	2,450 (-26.9%)	$10.45M (-23.5%)	0.0%	—	—	CALL	11271J907
FXI	ISHARES TR	80,054 (-50.0%)	$2.528M (-56.0%)	0.0%	$33.73	—	CHINA LG-CAP ETF	464287184
—	OVINTIV INC	204 (-78.1%)	$757K (-80.9%)	0.0%	—	—	PUT	69047Q952
DQ	DAQO NEW ENERGY CORP	245,120 (-19.3%)	$3.282M (-49.2%)	0.0%	$21.27	—	SPNSRD ADS NEW	23703Q203
FTRE	FORTREA HLDGS INC	33 (-100.0%)	$573 (-100.0%)	0.0%	$9.58	—	COMMON STOCK	34965K107
NTAP	NETAPP INC	151,716 (-23.5%)	$23.48M (+15.6%)	0.0%	$105.46	—	COM	64110D104
GPCR	STRUCTURE THERAPEUTICS INC	215,800 (-29.3%)	$11.58M (-21.3%)	0.0%	$47.16	—	SPONSORED ADS	86366E106
PRF	INVESCO EXCHANGE TRADED FD T	526,029 (-1.1%)	$28.41M (+12.4%)	0.0%	$47.07	—	RAFI US 1000 ETF	46137V613
HPQ	HP INC	290,376 (-41.3%)	$6.373M (-32.9%)	0.0%	$25.81	—	COM	40434L105
IT	GARTNER INC	22,807 (-40.3%)	$2.958M (-51.1%)	0.0%	$450.61	—	COM	366651107
FXF	INVESCO CURRENCYSHARES SWISS	1,163 (-96.0%)	$127K (-96.1%)	0.0%	$110.45	—	SWISS FRANC	46138R108
MAA	MID-AMER APT CMNTYS INC	47,101 (-40.2%)	$6.545M (-32.0%)	0.0%	$148.26	—	COM	59522J103
COF	CAPITAL ONE FINL CORP	369,332 (-12.6%)	$74.1M (-3.9%)	0.1%	$176.48	—	COM	14040H105
AMRZ	AMRIZE LTD	49,839 (-50.6%)	$2.654M (-53.0%)	0.0%	$50.99	—	SHS	H2927K103
XLU	SELECT SECTOR SPDR TR	14,619 (-81.2%)	$649K (-81.8%)	0.0%	$51.28	—	ST STR UTIL ETF	81369Y886
—	RUM GROUP INC	2,649 (-70.3%)	$1.679M (-63.1%)	0.0%	—	—	PUT	78137L955
RUM	RUM GROUP INC	266,200 (-70.2%)	$1.688M (-63.0%)	0.0%	$6.53	—	COM CL A	78137L105
DPZ	DOMINOS PIZZA INC	18,346 (-20.7%)	$5.43M (-34.6%)	0.0%	$420.80	—	COM	25754A201
AUGO	AURA MINERALS INC	88,105 (-14.4%)	$5.531M (-34.0%)	0.0%	$36.35	—	SHS NEW	G06973112
F	FORD MTR CO	2,171,886 (-24.1%)	$30.19M (-8.5%)	0.0%	$10.95	—	COM	345370860
—	BLUE OWL CAPITAL INC	520 (-85.4%)	$455K (-86.0%)	0.0%	—	—	PUT	09581B953
FITB	FIFTH THIRD BANCORP	354,833 (-27.5%)	$20M (-12.0%)	0.0%	$43.73	—	COM	316773100
WTW	WILLIS TOWERS WATSON PLC LTD	35,078 (-14.2%)	$9.17M (-22.8%)	0.0%	$308.48	—	SHS	G96629103
NTRS	NORTHERN TR CORP	93,737 (-3.8%)	$16.3M (+19.9%)	0.0%	$106.27	—	COM	665859104
—	KINROSS GOLD CORP	604 (-55.2%)	$1.43M (-65.3%)	0.0%	—	—	CALL	496902904
—	CANADIAN PACIFIC KANSAS CITY	759 (-35.3%)	$6.58M (-28.8%)	0.0%	—	—	CALL	13646K908
—	SERVE ROBOTICS INC	856 (-77.1%)	$563K (-82.1%)	0.0%	—	—	PUT	81758H956
GRRR	GORILLA TECHNOLOGY GROUP INC	69,200 (-81.6%)	$1.376M (-65.3%)	0.0%	$14.91	—	SHS NEW	G4000K175
—	GORILLA TECHNOLOGY GROUP INC	692 (-81.6%)	$1.376M (-65.3%)	0.0%	—	—	PUT	G4000K955
QFIN	QFIN HOLDINGS INC	6 (-100.0%)	$95 (-100.0%)	0.0%	$12.91	—	AMERICAN DEP	88557W101
FDIS	FIDELITY COVINGTON TRUST	284 (-99.0%)	$29,207 (-98.9%)	0.0%	$93.25	—	MSCI CONSM DIS	316092204
QQQM	INVESCO EXCH TRADED FD TR II	7,359 (-63.3%)	$2.229M (-53.2%)	0.0%	$232.11	—	NASDAQ 100 ETF	46138G649
CHRD	CHORD ENERGY CORPORATION	846 (-95.4%)	$96,678 (-96.3%)	0.0%	$105.23	—	COM NEW	674215207
LUV	SOUTHWEST AIRLS CO	295,039 (-12.5%)	$15.17M (+19.8%)	0.0%	$30.87	—	COM	844741108
EPAM	EPAM SYS INC	506 (-97.3%)	$40,139 (-98.4%)	0.0%	$224.67	—	COM	29414B104
—	TC ENERGY CORP	3,764 (-14.0%)	$24.92M (-9.0%)	0.0%	—	—	CALL	87807B907
PSLV	SPROTT ASSET MANAGEMENT LP	365,114 (-4.4%)	$6.799M (-26.2%)	0.0%	$15.40	—	PHYSICAL SILVER	85207K107
MTCH	MATCH GROUP INC NEW	11,231 (-87.8%)	$427K (-84.9%)	0.0%	$32.87	—	COM	57667L107
DOC	HEALTHPEAK PROPERTIES INC	481,141 (-37.2%)	$10.3M (-18.2%)	0.0%	$17.97	—	COM	42250P103
—	SUN LIFE FINANCIAL INC.	4,667 (-14.9%)	$36.64M (+6.7%)	0.0%	—	—	CALL	866796905
—	OVINTIV INC	451 (-51.4%)	$1.674M (-57.7%)	0.0%	—	—	CALL	69047Q902
—	SUN LIFE FINANCIAL INC.	993 (-38.1%)	$7.795M (-22.4%)	0.0%	—	—	PUT	866796955
SNY	SANOFI SA	291,601 (-4.3%)	$12.43M (-15.3%)	0.0%	$50.86	—	SPONSORED ADR	80105N105
SERV	SERVE ROBOTICS INC	97,345 (-71.2%)	$641K (-77.6%)	0.0%	$11.39	—	COM	81758H106
—	EMERA INC	2,831 (-14.8%)	$15.01M (-12.8%)	0.0%	—	—	CALL	290876901
ACWV	ISHARES INC	29,924 (-37.8%)	$3.604M (-37.4%)	0.0%	$116.68	—	MSCI GBL MIN VOL	464286525
ESS	ESSEX PPTY TR INC	63,793 (-6.3%)	$18.6M (+13.0%)	0.0%	$258.05	—	COM	297178105
JEMA	J P MORGAN EXCHANGE TRADED F	70,500 (-44.7%)	$4.504M (-32.1%)	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
—	CANADIAN IMPERIAL BANK OF CO	5,241 (-20.5%)	$60.35M (-3.3%)	0.0%	—	—	CALL	136069901
RL	RALPH LAUREN CORP	16,470 (-34.9%)	$6.611M (-24.0%)	0.0%	$190.06	—	CL A	751212101
EA	ELECTRONIC ARTS INC	357,768 (-3.3%)	$73.36M (-2.7%)	0.1%	$165.33	—	COM	285512109
—	BARRICK MNG CORP	1,622 (-17.2%)	$5.963M (-25.5%)	0.0%	—	—	PUT	06849F958
VBIL	VANGUARD INSTL INDEX FD	3,008 (-89.9%)	$228K (-89.9%)	0.0%	$75.64	—	0 3 MO TR BI ETF	922040845
J	JACOBS SOLUTIONS INC	69,374 (-17.5%)	$8.742M (-18.3%)	0.0%	$132.90	—	COM	46982L108
—	BAYTEX ENERGY CORP	3,988 (-49.5%)	$1.6M (-54.7%)	0.0%	—	—	CALL	07317Q905
—	VERMILION ENERGY INC	1,085 (-49.1%)	$1.015M (-65.4%)	0.0%	—	—	CALL	923725905
—	KINGSOFT CLOUD HLDGS LTD	706 (-62.2%)	$639K (-74.4%)	0.0%	—	—	PUT	49639K951
TM	TOYOTA MOTOR CORP	5,944 (-56.9%)	$1.004M (-64.6%)	0.0%	$186.12	—	ADS	892331307
EFXT	ENERFLEX LTD	615,177 (-25.0%)	$14.68M (-11.0%)	0.0%	$10.57	—	COM	29269R105
—	BROOKFIELD CORP	690 (-41.2%)	$2.944M (-38.1%)	0.0%	—	—	PUT	11271J957
TXRH	TEXAS ROADHOUSE INC	1,046 (-91.3%)	$202K (-89.8%)	0.0%	$182.46	—	COM	882681109
FOXA	FOX CORP	91,734 (-18.4%)	$4.786M (-27.1%)	0.0%	$56.16	—	CL A COM	35137L105
PHM	PULTE GROUP INC	100,095 (-23.9%)	$13.73M (-11.2%)	0.0%	$95.25	—	COM	745867101
IDV	ISHARES TR	297,112 (-9.7%)	$12.31M (-12.1%)	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
—	ANALOG DEVICES INC	639 (-14.2%)	$25.38M (+7.1%)	0.0%	—	—	CALL	032654905
MAS	MASCO CORP	78,980 (-41.1%)	$6.427M (-20.7%)	0.0%	$68.17	—	COM	574599106
KHC	KRAFT HEINZ CO	482,112 (-16.9%)	$11.38M (-12.8%)	0.0%	$28.68	—	COM	500754106
CAG	CONAGRA BRANDS INC	13,909 (-88.2%)	$187K (-89.9%)	0.0%	$25.92	—	COM	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,460 (-42.8%)	$3.09M (-34.8%)	0.0%	$75.58	—	COM	015271109
—	EQUINOX GOLD CORP	445 (-69.0%)	$434K (-79.1%)	0.0%	—	—	CALL	29446Y902
WAB	WABTEC	112,996 (-2.1%)	$30.47M (+5.6%)	0.0%	$181.13	—	COM	929740108
WYNN	WYNN RESORTS LTD	34,563 (-29.2%)	$3.356M (-32.3%)	0.0%	$107.84	—	COM	983134107
—	TILRAY BRANDS INC	155 (-94.0%)	$50,389 (-96.9%)	0.0%	—	—	PUT	88688T959
CPB	THE CAMPBELLS COMPANY	2,793 (-96.2%)	$62,193 (-96.2%)	0.0%	$37.44	—	COM	134429109
—	FIRST MAJESTIC SILVER CORP	788 (-41.5%)	$1.338M (-53.7%)	0.0%	—	—	CALL	32076V903
JPST	J P MORGAN EXCHANGE TRADED F	4,788 (-86.4%)	$242K (-86.5%)	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
FNDE	SCHWAB STRATEGIC TR	44,424 (-48.4%)	$1.763M (-46.5%)	0.0%	$30.81	—	FUND EM EQUI ETF	808524730
EG	EVEREST GROUP LTD	17,418 (-25.8%)	$6.222M (-18.9%)	0.0%	$358.66	—	COM	G3223R108
TPR	TAPESTRY INC	167,791 (-8.9%)	$24.56M (-5.5%)	0.0%	$60.59	—	COM	876030107
—	IAMGOLD CORP	267 (-72.7%)	$424K (-77.0%)	0.0%	—	—	CALL	450913908
HUM	HUMANA INC	59,610 (-53.6%)	$23.68M (+6.3%)	0.0%	$260.47	—	COM	444859102
—	CAMECO CORP	704 (-10.7%)	$7.175M (-16.2%)	0.0%	—	—	PUT	13321L958
—	RESTAURANT BRANDS INTL INC	274 (-39.2%)	$1.987M (-40.4%)	0.0%	—	—	CALL	76131D903
MET	METLIFE INC	331,606 (-20.2%)	$28.06M (-4.5%)	0.0%	$69.42	—	COM	59156R108
—	PEMBINA PIPELINE CORP	1,456 (-18.9%)	$6.736M (-16.2%)	0.0%	—	—	PUT	706327953
NNOX	NANO X IMAGING LTD	30 (-100.0%)	$35 (-100.0%)	0.0%	$3.17	—	ORD SHS	M70700105
ATAT	ATOUR LIFESTYLE HLDGS LTD	11 (-100.0%)	$350 (-100.0%)	0.0%	$36.81	—	SPONSORED ADS	04965M106
TAP	MOLSON COORS BEVERAGE CO	218,765 (-3.8%)	$8.523M (-12.9%)	0.0%	$51.25	—	CL B	60871R209
NVS	NOVARTIS AG	38,779 (-19.2%)	$6.07M (-17.2%)	0.0%	$109.44	—	SPONSORED ADR	66987V109
VDE	VANGUARD WORLD FD	1,169 (-85.7%)	$176K (-87.6%)	0.0%	$151.99	—	ENERGY ETF	92204A306
FNDF	SCHWAB STRATEGIC TR	22,913 (-54.0%)	$1.208M (-50.4%)	0.0%	$42.34	—	FUNDAMENTAL INTL	808524755
GNRC	GENERAC HLDGS INC	26,214 (-20.6%)	$7.672M (+19.0%)	0.0%	$159.50	—	COM	368736104
DSGX	DESCARTES SYS GROUP INC	156,340 (-7.8%)	$10.74M (-10.2%)	0.0%	$94.50	—	COM	249906108
—	BLOCK INC	1,430 (-10.8%)	$10.87M (+12.7%)	0.0%	—	—	PUT	852234953
SPMO	INVESCO EXCH TRADED FD TR II	28,953 (-44.9%)	$4.676M (-20.6%)	0.0%	$107.60	—	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	6,540 (-74.0%)	$499K (-70.6%)	0.0%	$68.42	—	CORE S&P MCP ETF	464287507
KC	KINGSOFT CLOUD HLDGS LTD	70,600 (-48.4%)	$639K (-65.0%)	0.0%	$13.36	—	ADS	49639K101
BBY	BEST BUY INC	153,186 (-23.2%)	$11.62M (-9.3%)	0.0%	$69.47	—	COM	086516101
—	KINROSS GOLD CORP	655 (-26.3%)	$1.551M (-42.9%)	0.0%	—	—	PUT	496902954
—	IREN LIMITED	2,000 (-33.3%)	$9.146M (-11.1%)	0.0%	—	—	PUT	Q4982L959
MDB	MONGODB INC	2,003 (-72.9%)	$674K (-62.7%)	0.0%	$356.15	—	CL A	60937P106
—	BROOKFIELD ASSET MANAGMT LTD	455 (-36.1%)	$2.041M (-35.5%)	0.0%	—	—	PUT	113004955
DNN	DENISON MINES CORP	1,409,417 (-8.2%)	$4.306M (-20.6%)	0.0%	$2.16	—	COM	248356107
POOL	POOL CORP	9,246 (-39.7%)	$1.987M (-35.9%)	0.0%	$276.14	—	COM	73278L105
CG	CARLYLE GROUP INC	153,610 (-1.7%)	$6.48M (-14.4%)	0.0%	$43.88	—	COM	14316J108
KEY	KEYCORP	591,306 (-5.5%)	$13.63M (+8.7%)	0.0%	$18.57	—	COM	493267108
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,000 (-50.8%)	$1.018M (-51.5%)	0.0%	$114.47	—	SPON ADR	400501102
HLNE	HAMILTON LANE INC	3,653 (-73.5%)	$288K (-79.0%)	0.0%	$131.97	—	CL A	407497106
FLOT	ISHARES TR	117,503 (-15.2%)	$5.999M (-15.0%)	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
GIS	GENERAL MILLS INC	247,593 (-4.7%)	$8.617M (-10.9%)	0.0%	$56.13	—	COM	370334104
MLI	MUELLER INDS INC	114,969 (-2.7%)	$14.13M (+7.9%)	0.0%	$62.57	—	COM	624756102
G	GENPACT LIMITED	50,220 (-22.2%)	$1.387M (-42.3%)	0.0%	$38.85	—	SHS	G3922B107
INCY	INCYTE CORP	68,944 (-5.0%)	$7.816M (+14.5%)	0.0%	$78.52	—	COM	45337C102
—	HUDBAY MINERALS INC	227 (-68.5%)	$536K (-64.5%)	0.0%	—	—	PUT	443628952
—	MANULIFE FINL CORP	2,995 (-21.4%)	$12.15M (-7.4%)	0.0%	—	—	PUT	56501R956
SPMD	SPDR SERIES TRUST	514,000 (-9.9%)	$34.73M (+2.8%)	0.0%	$57.91	—	ST STR P400MID	78464A847
XPO	XPO INC	108,580 (-9.1%)	$22.28M (-4.1%)	0.0%	$48.50	—	COM	983793100
—	PURECYCLE TECHNOLOGIES INC	3,500 (-52.1%)	$2.838M (-25.2%)	0.0%	—	—	CALL	74623V903
IJR	ISHARES TR	46,933 (-3.1%)	$6.959M (+15.6%)	0.0%	$115.01	—	CORE S&P SCP ETF	464287804
DB	DEUTSCHE BK AG	10,003 (-72.3%)	$345K (-73.1%)	0.0%	$21.04	—	NAMEN AKT	D18190898
—	CANADIAN NATL RY CO	246 (-34.6%)	$2.935M (-24.1%)	0.0%	—	—	PUT	136375952
XLP	SELECT SECTOR SPDR TR	95,502 (-11.5%)	$7.926M (-10.4%)	0.0%	$80.17	—	ST STR STAPL ETF	81369Y308
PXF	INVESCO EXCH TRADED FD TR II	190,060 (-1.5%)	$14.36M (+6.8%)	0.0%	$65.46	—	RAFI DVLPD MRKTS	46138E743
—	SOUNDHOUND AI INC	17,137 (-1.8%)	$11.09M (-7.5%)	0.0%	—	—	PUT	836100957
—	PAN AMERN SILVER CORP	632 (-7.3%)	$2.833M (-24.0%)	0.0%	—	—	PUT	697900958
URNJ	SPROTT FDS TR	59,048 (-24.0%)	$1.368M (-39.5%)	0.0%	$25.90	—	JUNIOR URANIUM	85208P808
—	VERMILION ENERGY INC	928 (-27.2%)	$868K (-50.5%)	0.0%	—	—	PUT	923725955
—	TECK RESOURCES LTD	511 (-32.6%)	$3.043M (-22.5%)	0.0%	—	—	CALL	878742904
VGLT	VANGUARD SCOTTSDALE FDS	392,188 (-3.6%)	$21.64M (-3.9%)	0.0%	$55.89	—	LONG TERM TREAS	92206C847
RGA	REINSURANCE GROUP AMER INC	13,101 (-26.9%)	$2.786M (-23.8%)	0.0%	$211.94	—	COM NEW	759351604
XBI	SPDR SERIES TRUST	35,181 (-5.0%)	$5.563M (+17.7%)	0.0%	$87.81	—	ST STR SP BIOT	78464A870
PLAY	DAVE & BUSTERS ENTMT INC	163,000 (-33.7%)	$1.858M (-30.3%)	0.0%	$16.73	—	COM	238337109
RDW	REDWIRE CORPORATION	713 (-99.2%)	$8,719 (-98.9%)	0.0%	$7.76	—	COM	75776W103
ERIE	ERIE INDTY CO	11,701 (-18.2%)	$2.805M (-22.0%)	0.0%	$422.32	—	CL A	29530P102
—	HUDBAY MINERALS INC	685 (-40.2%)	$1.617M (-32.6%)	0.0%	—	—	CALL	443628902
BND	VANGUARD BD INDEX FDS	197,154 (-4.8%)	$14.47M (-5.1%)	0.0%	$72.77	—	TOTAL BND MRKT	921937835
CRML	CRITICAL METALS CORP	415,949 (-5.9%)	$4.263M (+21.5%)	0.0%	$12.97	—	PUBCO ORD SHS	G2662B103
VIAV	VIAVI SOLUTIONS INC	23 (-99.9%)	$1,092 (-99.9%)	0.0%	$22.97	—	COM	925550105
LYB	LYONDELLBASELL INDUSTRIES NV	25,997 (-1.1%)	$1.369M (-35.3%)	0.0%	$49.54	—	SHS - A -	N53745100
DEO	DIAGEO PLC	7,060 (-59.9%)	$567K (-56.7%)	0.0%	$99.52	—	SPON ADR NEW	25243Q205
Q	QNITY ELECTRONICS INC	19,091 (-7.3%)	$3.116M (+31.1%)	0.0%	$84.91	—	COMMON STOCK	74743L100
EMN	EASTMAN CHEM CO	60 (-99.4%)	$4,026 (-99.4%)	0.0%	$74.46	—	COM	277432100
—	WASTE CONNECTIONS INC	93 (-33.6%)	$1.55M (-31.8%)	0.0%	—	—	CALL	94106B901
SAP	SAP SE	33,502 (-2.4%)	$5.164M (-12.1%)	0.0%	$133.91	—	SPON ADR	803054204
BSV	VANGUARD BD INDEX FDS	159,082 (-4.8%)	$12.39M (-5.4%)	0.0%	$78.55	—	SHORT TRM BOND	921937827
VNOM	VIPER ENERGY INC	164 (-98.9%)	$6,966 (-99.0%)	0.0%	$40.99	—	CL A	64361Q101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,051 (-30.8%)	$4.752M (-12.8%)	0.0%	$308.06	—	CL A	989207105
ES	EVERSOURCE ENERGY	200,372 (-8.5%)	$14.48M (-4.6%)	0.0%	$64.81	—	COM	30040W108
—	ELDORADO GOLD CORP NEW	441 (-26.7%)	$1.372M (-33.6%)	0.0%	—	—	CALL	284902909
—	IAMGOLD CORP	591 (-31.0%)	$938K (-41.8%)	0.0%	—	—	PUT	450913958
—	METHANEX CORP	52 (-66.0%)	$240K (-73.6%)	0.0%	—	—	CALL	59151K908
FTV	FORTIVE CORP	202,302 (-4.3%)	$12.36M (+5.7%)	0.0%	$54.87	—	COM	34959J108
SOUN	SOUNDHOUND AI INC	1,078,340 (-3.0%)	$6.977M (-8.7%)	0.0%	$9.39	—	CLASS A COM	836100107
IXN	ISHARES TR	16,717 (-4.4%)	$2.393M (+36.7%)	0.0%	$79.53	—	GLOBAL TECH ETF	464287291
KOID	KRANESHARES TRUST	644 (-97.0%)	$26,507 (-96.0%)	0.0%	$28.58	—	GBL HUMANOID ROB	500767751
TXT	TEXTRON INC	217,221 (-1.4%)	$19.92M (+3.3%)	0.0%	$83.34	—	COM	883203101
CGW	INVESCO EXCH TRADED FD TR II	50,881 (-17.8%)	$3.336M (-15.4%)	0.0%	$61.19	—	S&P GBL WATER	46138E263
—	GILDAN ACTIVEWEAR INC	65 (-61.5%)	$335K (-64.4%)	0.0%	—	—	CALL	375916903
—	EMERA INC	51 (-69.6%)	$270K (-68.9%)	0.0%	—	—	PUT	290876951
WY	WEYERHAEUSER CO	483,583 (-2.9%)	$11.58M (-4.9%)	0.0%	$27.07	—	COM NEW	962166104
NWSA	NEWS CORP NEW	158,600 (-12.6%)	$3.938M (-13.0%)	0.0%	$25.22	—	CL A	65249B109
GGG	GRACO INC	31,172 (-9.7%)	$2.355M (-19.5%)	0.0%	$72.61	—	COM	384109104
—	OR ROYALTIES INC.	3 (-98.0%)	$9,498 (-98.3%)	0.0%	—	—	CALL	68390D906
FTI	TECHNIPFMC PLC	11,214 (-28.2%)	$745K (-42.8%)	0.0%	$51.16	—	COM	G87110105
JNK	SPDR SERIES TRUST	42,069 (-12.7%)	$4.054M (-12.1%)	0.0%	$96.12	—	ST BLOO HIGH ETF	78468R622
—	SOUTH BOW CORP	249 (-42.2%)	$877K (-38.8%)	0.0%	—	—	PUT	83671M955
—	BROOKFIELD ASSET MANAGMT LTD	583 (-18.1%)	$2.615M (-17.4%)	0.0%	—	—	CALL	113004905
ALSN	ALLISON TRANSMISSION HLDGS I	22,915 (-14.2%)	$2.581M (-17.4%)	0.0%	$63.56	—	COM	01973R101
—	FORTIS INC	108 (-47.6%)	$619K (-46.2%)	0.0%	—	—	PUT	349553957
MOMO	HELLO GROUP INC	14 (-100.0%)	$81 (-100.0%)	0.0%	$5.76	—	ADS	423403104
PAVE	GLOBAL X FDS	100,409 (-5.4%)	$5.912M (+9.6%)	0.0%	$31.71	—	US INFR DEV ETF	37954Y673
SVM	SILVERCORP METALS INC	203,566 (-15.0%)	$2.059M (-20.0%)	0.0%	$8.82	—	COM	82835P103
OVV	OVINTIV INC	42,512 (-2.2%)	$3.025M (-14.4%)	0.0%	$41.50	—	COM	69047Q102
DKS	DICKS SPORTING GOODS INC	21,598 (-2.5%)	$4.895M (+11.5%)	0.0%	$165.60	—	COM	253393102
EEMA	ISHARES INC	28,073 (-3.5%)	$3.282M (+17.9%)	0.0%	$81.04	—	MSCI EM ASIA ETF	464286426
SPHQ	INVESCO EXCHANGE TRADED FD T	34,675 (-1.1%)	$3.124M (+18.6%)	0.0%	$66.68	—	S&P500 QUALITY	46137V241
GWRE	GUIDEWIRE SOFTWARE INC	4,898 (-32.3%)	$598K (-44.9%)	0.0%	$214.66	—	COM	40171V100
SMG	SCOTTS MIRACLE-GRO CO	650 (-92.3%)	$44,241 (-91.4%)	0.0%	$64.10	—	CL A	810186106
HIMS	HIMS & HERS HEALTH INC	836,955 (-41.1%)	$29.02M (-1.6%)	0.0%	$25.41	—	COM CL A	433000106
—	ALAMOS GOLD INC	48 (-64.7%)	$146K (-75.9%)	0.0%	—	—	CALL	011532908
—	BROOKFIELD INFRASTRUCTURE PA	45 (-73.8%)	$164K (-73.5%)	0.0%	—	—	PUT	G16252951
BNT	BROOKFIELD WEALTH SOL LTD	5,575 (-65.6%)	$212K (-68.1%)	0.0%	$43.09	—	CL A EXCHANGEAB	G17434104
BEN	FRANKLIN RESOURCES INC	164,816 (-34.3%)	$5.483M (-7.4%)	0.0%	$23.98	—	COM	354613101
NOMD	NOMAD FOODS LTD	612 (-98.6%)	$6,701 (-98.5%)	0.0%	$12.70	—	USD ORD SHS	G6564A105
SPAB	SPDR SERIES TRUST	12,944 (-55.9%)	$330K (-56.1%)	0.0%	$26.16	—	ST STR AGGRE ETF	78464A649
—	LIGHTSPEED COMMERCE INC	98 (-83.2%)	$103K (-80.4%)	0.0%	—	—	CALL	53229C907
—	MAGNA INTL INC	22 (-78.0%)	$145K (-74.1%)	0.0%	—	—	PUT	559222951
—	WEST FRASER TIMBER CO LTD	223 (-23.9%)	$1.509M (-21.1%)	0.0%	—	—	CALL	952845905
—	ALGONQUIN POWER & UTILITIES	481 (-56.7%)	$283K (-58.4%)	0.0%	—	—	PUT	015857955
AQLT	ISHARES TR	120,483 (-2.2%)	$3.798M (+11.6%)	0.0%	$27.92	—	MSC GLO FAC ETF	46438G497
RIVN	RIVIAN AUTOMOTIVE INC	232,652 (-3.9%)	$4.037M (+10.8%)	0.0%	$15.87	—	COM CL A	76954A103
PWR	QUANTA SVCS INC	170,082 (-24.0%)	$122M (-0.3%)	0.1%	$325.93	—	COM	74762E102
GL	GLOBE LIFE INC	37,187 (-17.4%)	$6.645M (+6.0%)	0.0%	$113.28	—	COM	37959E102
GAU	GALIANO GOLD INC	152,026 (-44.5%)	$278K (-57.5%)	0.0%	$2.43	—	COM	36352H100
JBND	J P MORGAN EXCHANGE TRADED F	64,304 (-9.1%)	$3.44M (-9.5%)	0.0%	$53.79	—	ACTIVE BOND ETF	46654Q716
—	CANADIAN PACIFIC KANSAS CITY	172 (-26.8%)	$1.491M (-19.3%)	0.0%	—	—	PUT	13646K958
L	LOEWS CORP	46,140 (-11.7%)	$5.224M (-6.4%)	0.0%	$76.54	—	COM	540424108
OMFL	INVESCO EXCH TRD SLF IDX FD	11,816 (-38.7%)	$809K (-30.1%)	0.0%	$52.20	—	RUSL 1000 DYNM	46138J619
—	FIRST MAJESTIC SILVER CORP	449 (-13.3%)	$762K (-31.3%)	0.0%	—	—	PUT	32076V953
CSL	CARLISLE COS INC	257 (-80.4%)	$93,342 (-78.7%)	0.0%	$358.02	—	COM	142339100
—	TFI INTERNATIONAL INC	23 (-62.9%)	$331K (-50.9%)	0.0%	—	—	PUT	87241L959
—	BROOKFIELD RENEWABLE CORP	103 (-43.4%)	$383K (-47.2%)	0.0%	—	—	CALL	11285B908
THM	INTERNATIONAL TOWER HILL MIN	8,213 (-94.8%)	$16,618 (-95.3%)	0.0%	$2.51	—	COM	46050R102
BBAG	J P MORGAN EXCHANGE TRADED F	9,713 (-43.1%)	$449K (-42.9%)	0.0%	$46.15	—	BETABUILDERS US	46641Q241
PSKY	PARAMOUNT SKYDANCE CORP	1,950 (-94.9%)	$19,202 (-94.5%)	0.0%	$13.25	—	COM CL B	69932A204
ONON	ON HLDG AG	9,507 (-51.0%)	$337K (-49.0%)	0.0%	$44.74	—	NAMEN AKT A	H5919C104
—	REDWIRE CORPORATION	397 (-58.1%)	$486K (-39.7%)	0.0%	—	—	PUT	75776W953
—	MAGNA INTL INC	252 (-28.8%)	$1.657M (-16.2%)	0.0%	—	—	CALL	559222901
—	SSR MINING IN	82 (-55.7%)	$232K (-57.3%)	0.0%	—	—	CALL	784730903
LOVE	LOVESAC CO	47 (-99.8%)	$783 (-99.7%)	0.0%	$14.36	—	COM	54738L109
CODI	COMPASS DIVERSIFIED	151,651 (-38.0%)	$1.62M (-15.8%)	0.0%	$14.47	—	SH BEN INT	20451Q104
—	B2GOLD CORP	699 (-43.6%)	$262K (-53.4%)	0.0%	—	—	PUT	11777Q959
TAN	INVESCO EXCH TRADED FD TR II	50,464 (-14.3%)	$2.982M (-9.0%)	0.0%	$45.57	—	SOLAR ETF	46138G706
BTI	BRITISH AMERN TOB PLC	70,315 (-11.2%)	$4.342M (-6.3%)	0.0%	$37.37	—	SPONSORED ADR	110448107
CLF	CLEVELAND-CLIFFS INC NEW	20,293 (-64.3%)	$191K (-60.3%)	0.0%	$11.50	—	COM	185899101
CWB	SPDR SERIES TRUST	6,739 (-38.9%)	$726K (-28.0%)	0.0%	$91.04	—	ST STR CONV ETF	78464A359
AMTM	AMENTUM HOLDINGS INC	249 (-97.7%)	$5,226 (-98.2%)	0.0%	$32.60	—	COM	023939101
SLVR	SPROTT FDS TR	21,889 (-6.1%)	$1.097M (-20.1%)	0.0%	$44.16	—	SILVER MINERS	85208P873
SOLS	SOLSTICE ADVANCED MATLS INC	8,216 (-37.6%)	$728K (-27.4%)	0.0%	$50.09	—	COM SHS	83443Q103
SANG	SANGOMA TECHNOLOGIES CORP	31,338 (-67.8%)	$110K (-70.8%)	0.0%	$8.14	—	COM NEW	80100R408
SCHH	SCHWAB STRATEGIC TR	336,652 (-6.1%)	$7.972M (+3.5%)	0.0%	$31.22	—	US REIT ETF	808524847
IXJ	ISHARES TR	8,465 (-27.6%)	$832K (-23.9%)	0.0%	$95.06	—	GLOB HLTHCRE ETF	464287325
IVW	ISHARES TR	15,907 (-6.8%)	$2.187M (+13.4%)	0.0%	$83.32	—	S&P 500 GRWT ETF	464287309
HUBS	HUBSPOT INC	41 (-96.2%)	$7,424 (-97.2%)	0.0%	$465.12	—	COM	443573100
—	B2GOLD CORP	761 (-36.1%)	$285K (-47.2%)	0.0%	—	—	CALL	11777Q909
—	BAYTEX ENERGY CORP	215 (-71.6%)	$86,246 (-74.5%)	0.0%	—	—	PUT	07317Q955
FERG	FERGUSON ENTERPRISES INC	6,206 (-15.8%)	$1.474M (-14.4%)	0.0%	$219.72	—	COMMON STOCK NEW	31488V107
OZK	BANK OZK LITTLE ROCK ARK	415 (-92.8%)	$21,604 (-91.9%)	0.0%	$44.34	—	COM	06417N103
AIZ	ASSURANT INC	18,136 (-22.7%)	$4.87M (-4.8%)	0.0%	$179.81	—	COM	04621X108
ERO	ERO COPPER CORP	170,919 (-5.6%)	$4.562M (-5.0%)	0.0%	$19.40	—	COM	296006109
SCI	SERVICE CORP INTL	22,999 (-4.5%)	$1.747M (-12.1%)	0.0%	$66.60	—	COM	817565104
RPM	RPM INTL INC	3,048 (-47.4%)	$339K (-41.2%)	0.0%	$116.92	—	COM	749685103
DASH	DOORDASH INC	238,939 (-18.2%)	$44.09M (+0.5%)	0.0%	$186.19	—	CL A	25809K105
RACE	FERRARI N V	4,105 (-21.1%)	$1.527M (-13.1%)	0.0%	$446.18	—	COM	N3167Y103
—	ALGONQUIN POWER & UTILITIES	1,349 (-19.3%)	$793K (-22.5%)	0.0%	—	—	CALL	015857905
IDR	IDAHO STRATEGIC RESOURCES	2,337 (-75.5%)	$76,348 (-74.9%)	0.0%	$36.70	—	COM NEW	645827205
USHY	ISHARES TR	166,378 (-4.0%)	$6.159M (-3.5%)	0.0%	$36.81	—	BROAD USD HIGH	46435U853
AEVA	AEVA TECHNOLOGIES INC	138 (-99.2%)	$3,963 (-98.2%)	0.0%	$15.02	—	COM NEW	00835Q202
PNW	PINNACLE WEST CAP CORP	48,564 (-1.7%)	$5.196M (+4.4%)	0.0%	$83.48	—	COM	723484101
FFOX	FUNDX INVT TR	91,115 (-5.5%)	$2.754M (+8.5%)	0.0%	$27.36	—	FUTU FD OPPO ETF	360876841
ACB	AURORA CANNABIS INC	241,055 (-11.1%)	$672K (-24.2%)	0.0%	$4.03	—	COM	05156X850
VCSH	VANGUARD SCOTTSDALE FDS	31,080 (-7.8%)	$2.454M (-8.0%)	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
NVTS	NAVITAS SEMICONDUCTOR CORP	28,035 (-14.8%)	$502K (+74.3%)	0.0%	$7.21	—	COM	63942X106
—	CGI INC	28 (-48.1%)	$181K (-54.1%)	0.0%	—	—	PUT	12532H954
KTOS	KRATOS DEFENSE & SEC SOLUTIO	866 (-76.0%)	$43,186 (-83.0%)	0.0%	$88.54	—	COM NEW	50077B207
RZLV	REZOLVE AI PLC	714,000 (-10.4%)	$2.249M (+10.3%)	0.0%	$2.96	—	ORD SHS	G75398100
IMTM	ISHARES TR	46,436 (-1.4%)	$2.473M (+9.3%)	0.0%	$45.06	—	MSCI INTL MOMENT	46434V449
DSI	ISHARES TR	11,221 (-2.2%)	$1.599M (+15.0%)	0.0%	$91.25	—	ESG MSCI KLD ETF	464288570
VINP	VINCI COMPASS INVESTMENTS LT	32,931 (-34.1%)	$321K (-39.2%)	0.0%	$10.51	—	COM CL A	G9451V109
HYS	PIMCO ETF TR	2,436 (-47.5%)	$228K (-47.4%)	0.0%	$94.84	—	0-5 HIGH YIELD	72201R783
XLB	SELECT SECTOR SPDR TR	220 (-94.9%)	$11,268 (-94.8%)	0.0%	$64.55	—	ST STR MATER ETF	81369Y100
NEAR	ISHARES U S ETF TR	22,501 (-14.7%)	$1.14M (-15.0%)	0.0%	$50.18	—	SHOR DURA BD ETF	46431W507
RILY	BRC GROUP HOLDINGS INC	84,796 (-29.7%)	$683K (-22.7%)	0.0%	$4.95	—	COM	05580M108
—	AURORA CANNABIS INC	2,402 (-9.0%)	$670K (-22.4%)	0.0%	—	—	PUT	05156X950
ASHR	DBX ETF TR	7,804 (-46.8%)	$286K (-40.3%)	0.0%	$29.03	—	XTRACK HRVST CSI	233051879
SGI	SOMNIGROUP INTERNATIONAL INC	5,847 (-33.7%)	$459K (-29.6%)	0.0%	$60.15	—	COM	88023U101
EQH	EQUITABLE HLDGS INC	501 (-91.3%)	$21,958 (-89.7%)	0.0%	$44.43	—	COM	29452E101
EVX	VANECK ETF TRUST	91,512 (-1.3%)	$3.764M (+5.0%)	0.0%	$36.56	—	ENVIRONMENTAL SR	92189F304
—	CENTERRA GOLD INC	231 (-24.5%)	$366K (-32.7%)	0.0%	—	—	PUT	152006952
IYF	ISHARES TR	6,180 (-24.4%)	$788K (-18.2%)	0.0%	$91.64	—	U.S. FINLS ETF	464287788
SSM	SONO GROUP N V	600 (-99.1%)	$1,470 (-99.2%)	0.0%	$7.13	—	SHS NEW	N81409125
—	ALLIED GOLD CORP	31 (-61.3%)	$73,651 (-70.3%)	0.0%	—	—	PUT	01921D954
FIW	FIRST TR EXCHANGE-TRADED FD	40,866 (-2.0%)	$4.472M (+4.0%)	0.0%	$96.69	—	WTR ETF	33733B100
HUT	HUT 8 CORP	6,536 (-65.6%)	$1.072M (-13.7%)	0.0%	$47.29	—	COM	44812J104
VIRT	VIRTU FINL INC	28,250 (-17.9%)	$1.681M (+11.0%)	0.0%	$32.87	—	CL A	928254101
DJAN	FIRST TR EXCHNG TRADED FD VI	770 (-83.7%)	$34,996 (-82.5%)	0.0%	$37.94	—	FT VEST US	33740F631
SILJ	AMPLIFY ETF TR	26,449 (-7.6%)	$685K (-19.4%)	0.0%	$27.54	—	JR SILV MINE ETF	032108649
—	WEST FRASER TIMBER CO LTD	2 (-92.6%)	$13,537 (-92.3%)	0.0%	—	—	PUT	952845955
MDLN	MEDLINE INC	5,638 (-34.3%)	$223K (-41.8%)	0.0%	$44.84	—	COM CL A	58507V107
ACWX	ISHARES TR	2,060 (-55.3%)	$157K (-50.4%)	0.0%	$63.92	—	MSCI ACWI EX US	464288240
ICOP	ISHARES TR	535 (-86.1%)	$26,301 (-85.7%)	0.0%	$45.90	—	COPPER & METALS	46436E189
—	HUT 8 CORP	44 (-26.7%)	$358K (+77.1%)	0.0%	—	—	PUT	44812J954
—	POET TECHNOLOGIES INC	1,445 (-47.7%)	$1.485M (-9.4%)	0.0%	—	—	PUT	73044W952
IRWD	IRONWOOD PHARMACEUTICALS INC	136 (-99.7%)	$573 (-99.6%)	0.0%	$4.53	—	COM CL A	46333X108
BINC	BLACKROCK ETF TRUST II	1,949 (-60.5%)	$102K (-60.2%)	0.0%	$51.92	—	ISHA FLEX IN ETF	092528603
IBP	INSTALLED BLDG PRODS INC	194 (-74.1%)	$44,585 (-77.5%)	0.0%	$264.28	—	COM	45780R101
VIGI	VANGUARD WHITEHALL FDS	685 (-71.8%)	$63,958 (-70.2%)	0.0%	$89.18	—	INTL DVD ETF	921946810
—	PURECYCLE TECHNOLOGIES INC	5,055 (-33.6%)	$4.1M (+3.8%)	0.0%	—	—	PUT	74623V953
VOT	VANGUARD INDEX FDS	3,292 (-1.3%)	$1.009M (+17.5%)	0.0%	$246.28	—	MCAP GR IDXVIP	922908538
RKT	ROCKET COS INC	89,249 (-13.2%)	$1.321M (-10.2%)	0.0%	$18.92	—	COM CL A	77311W101
VZLA	VIZSLA SILVER CORP	172,579 (-20.1%)	$566K (-20.8%)	0.0%	$4.72	—	COM NEW	92859G608
HDB	HDFC BANK LTD	19,308 (-25.2%)	$499K (-22.3%)	0.0%	$35.46	—	SPONSORED ADS	40415F101
IGEB	ISHARES TR	21,075 (-13.1%)	$951K (-13.0%)	0.0%	$46.29	—	INVT GRAD SY ETF	46435G219
FSLY	FASTLY INC	8,886 (-14.7%)	$163K (-46.2%)	0.0%	$10.97	—	CL A	31188V100
INGM	INGRAM MICRO HLDG CORP	10,755 (-42.3%)	$295K (-32.0%)	0.0%	$20.23	—	COM	457152106
—	RESTAURANT BRANDS INTL INC	20 (-47.4%)	$145K (-48.4%)	0.0%	—	—	PUT	76131D953
KTB	KONTOOR BRANDS INC	8,728 (-28.8%)	$727K (-15.6%)	0.0%	$60.25	—	COM	50050N103
PINS	PINTEREST INC	8,026 (-50.8%)	$169K (-43.6%)	0.0%	$31.30	—	CL A	72352L106
GOOS	CANADA GOOSE HLDGS INC	6,644 (-64.3%)	$61,496 (-68.0%)	0.0%	$25.38	—	SHS SUB VTG	135086106
TWST	TWIST BIOSCIENCE CORP	2,347 (-1.3%)	$241K (+113.7%)	0.0%	$32.81	—	COM	90184D100
JD	JD.COM INC	6,910 (-32.6%)	$176K (-41.9%)	0.0%	$40.97	—	SPON ADS CL A	47215P106
SMMD	ISHARES TR	112 (-93.7%)	$10,263 (-92.5%)	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
—	BAUSCH HEALTH COS INC	102 (-68.1%)	$50,265 (-70.9%)	0.0%	—	—	PUT	071734957
—	ALAMOS GOLD INC	30 (-37.5%)	$90,945 (-57.4%)	0.0%	—	—	PUT	011532958
JMEE	J P MORGAN EXCHANGE TRADED F	35,305 (-10.6%)	$2.756M (+4.6%)	0.0%	$61.01	—	SMALL & MID CAP	46641Q118
ARCC	ARES CAPITAL CORP	57,579 (-12.6%)	$1.066M (-10.1%)	0.0%	$15.70	—	COM	04010L103
ESLT	ELBIT SYS LTD	937 (-4.2%)	$711K (-14.2%)	0.0%	$408.34	—	ORD	M3760D101
—	MDA SPACE LTD	588 (-35.6%)	$2.429M (+5.1%)	0.0%	—	—	CALL	55293N909
UI	UBIQUITI INC	327 (-9.4%)	$174K (-38.7%)	0.0%	$276.34	—	COM	90353W103
IHI	ISHARES TR	4,409 (-28.3%)	$218K (-33.6%)	0.0%	$62.13	—	U.S. MED DVC ETF	464288810
RIGL	RIGEL PHARMACEUTICALS INC	791 (-84.8%)	$30,944 (-78.0%)	0.0%	$31.93	—	COM	766559702
ALC	ALCON AG	7,732 (-7.7%)	$520K (-17.2%)	0.0%	$83.19	—	ORD SHS	H01301128
STEX	STREAMEX CORP	320,000 (-3.0%)	$266K (-28.1%)	0.0%	$3.23	—	COM	09073N300
PAYC	PAYCOM SOFTWARE INC	104 (-89.1%)	$13,094 (-88.7%)	0.0%	$198.15	—	COM	70432V102
HYG	ISHARES TR	18,084 (-7.1%)	$1.446M (-6.6%)	0.0%	$79.65	—	IBOXX HI YD ETF	464288513
STLA	STELLANTIS N.V	18,003 (-37.3%)	$103K (-49.0%)	0.0%	$13.28	—	SHS	N82405106
EXPD	EXPEDITORS INTL WASH INC	93,702 (-11.6%)	$15.27M (+0.6%)	0.0%	$127.01	—	COM	302130109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,527 (-19.1%)	$385K (-20.0%)	0.0%	$9.56	—	ADR B SEK 10	294821608
U	UNITY SOFTWARE INC	4,262 (-56.7%)	$122K (-43.7%)	0.0%	$30.89	—	COM	91332U101
EFG	ISHARES TR	713 (-56.4%)	$88,711 (-51.3%)	0.0%	$113.64	—	EAFE GRWTH ETF	464288885
UHAL/B	U HAUL HOLDING COMPANY	5,706 (-39.6%)	$329K (-22.0%)	0.0%	$52.72	—	COM SER N	023586506
DAR	DARLING INGREDIENTS INC	6,229 (-10.9%)	$340K (-21.4%)	0.0%	$45.15	—	COM	237266101
LAR	LITHIUM ARGENTINA AG	86,087 (-9.1%)	$709K (+14.9%)	0.0%	$2.52	—	COM SHS	H5012F103
SPHB	INVESCO EXCH TRADED FD TR II	124 (-87.0%)	$19,282 (-82.5%)	0.0%	$115.24	—	S&P 500 HB ETF	46138E370
GNR	SPDR INDEX SHS FDS	7,761 (-5.5%)	$522K (-14.8%)	0.0%	$55.13	—	ST STR NAT ETF	78463X541
—	BLACKSTONE SENI FLTN RAT 202	250 (-96.6%)	$3,230 (-96.5%)	0.0%	$13.50	—	COM	09256U105
CFG	CITIZENS FINL GROUP INC	163,041 (-15.1%)	$11.43M (-0.8%)	0.0%	$42.46	—	COM	174610105
FEZ	SPDR INDEX SHS FDS	17,005 (-2.3%)	$1.168M (+8.2%)	0.0%	$60.89	—	ST STR EU 50 ETF	78463X202
SAM	BOSTON BEER INC	406 (-41.4%)	$71,758 (-55.0%)	0.0%	$287.17	—	CL A	100557107
VYM	VANGUARD WHITEHALL FDS	14,954 (-2.8%)	$2.365M (+3.8%)	0.0%	$121.03	—	HIGH DIV YLD	921946406
LSPD	LIGHTSPEED COMMERCE INC	198,010 (-10.9%)	$2.064M (+4.3%)	0.0%	$16.22	—	SUB VTG SHS	53229C107
OIH	VANECK ETF TRUST	6 (-97.2%)	$2,228 (-97.4%)	0.0%	$403.20	—	OIL SERVICES ETF	92189H607
FURY	FURY GOLD MINES LIMITED	1,281 (-99.1%)	$640 (-99.2%)	0.0%	$0.66	—	COM	36117T100
EUAD	SPINNAKER ETF SERIES	109,124 (-4.8%)	$4.6M (-1.7%)	0.0%	$38.29	—	SELE STO EUR ETF	84858T772
FXO	FIRST TR EXCHANGE-TRADED FD	14,503 (-1.3%)	$906K (+9.7%)	0.0%	$51.62	—	FINLS ALPHADEX	33734X135
MEDP	MEDPACE HLDGS INC	5,801 (-11.7%)	$3.074M (-2.5%)	0.0%	$567.64	—	COM	58506Q109
HSLV	HIGHLANDER SILVER CORP	24,829 (-25.4%)	$116K (-40.0%)	0.0%	$5.81	—	COM	43087N204
LEVI	LEVI STRAUSS & CO NEW	2,766 (-64.8%)	$68,705 (-52.6%)	0.0%	$19.19	—	CL A COM STK	52736R102
TPG	TPG INC	69,164 (-2.7%)	$2.81M (-2.6%)	0.0%	$40.19	—	COM CL A	872657101
XPEL	XPEL INC	511 (-77.7%)	$25,314 (-75.0%)	0.0%	$40.54	—	COM	98379L100
FBP	FIRST BANCORP CORPORATION	26,402 (-8.0%)	$688K (+12.3%)	0.0%	$12.16	—	COM NEW	318672706
STRA	STRATEGIC ED INC	9,228 (-2.3%)	$707K (-9.6%)	0.0%	$81.18	—	COM	86272C103
SPPP	SPROTT ASSET MANAGEMENT LP	23,603 (-2.3%)	$270K (-21.5%)	0.0%	$14.80	—	PHYSICAL PLATINU	85207Q104
LKQ	LKQ CORP	101 (-96.1%)	$2,655 (-96.5%)	0.0%	$41.88	—	COM	501889208
DGRW	WISDOMTREE TR	11,139 (-1.2%)	$1.065M (+7.4%)	0.0%	$78.55	—	US QTLY DIV GRT	97717X669
MICC	MAGNUM ICE CREAM CO NV	24,747 (-8.5%)	$579K (+13.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
NESR	NATIONAL ENERGY SERVICES REU	10,437 (-8.0%)	$312K (+28.2%)	0.0%	$12.99	—	SHS	G6375R107
—	OPEN TEXT CORP	91 (-24.8%)	$201K (-25.3%)	0.0%	—	—	PUT	683715956
MWA	MUELLER WTR PRODS INC	2,238 (-51.1%)	$57,794 (-54.0%)	0.0%	$19.28	—	COM SER A	624758108
SCHG	SCHWAB STRATEGIC TR	2,770 (-49.6%)	$93,709 (-41.7%)	0.0%	$31.98	—	US LCAP GR ETF	808524300
IBDR	ISHARES TR	166 (-94.3%)	$4,022 (-94.3%)	0.0%	$24.05	—	IBONDS DEC2026	46435GAA0
REIT	ALPS ETF TR	674 (-78.4%)	$20,449 (-76.0%)	0.0%	$25.58	—	ACTIVE REIT ETF	00162Q445
TEX	TEREX CORP NEW	5,297 (-2.0%)	$384K (+20.0%)	0.0%	$58.94	—	COM	880779103
DTEC	ALPS ETF TR	3,596 (-34.3%)	$173K (-26.9%)	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
ECG	EVERUS CONSTR GROUP	1,429 (-2.9%)	$237K (+36.5%)	0.0%	$90.03	—	COM	300426103
JETS	ETF SER SOLUTIONS	7,926 (-2.6%)	$263K (+31.2%)	0.0%	$20.16	—	US GLB JETS	26922A842
TII	TITAN MNG CORP	113,463 (-1.5%)	$239K (-19.8%)	0.0%	$2.58	—	COM SHS NEW	88831L202
OPTXW	SYNTEC OPTICS HLDGS INC	3,000 (-77.8%)	$37,350 (-60.6%)	0.0%	$7.03	—	*W EXP 99/99/999	87169M113
IBHH	ISHARES TR	418 (-85.4%)	$9,806 (-85.4%)	0.0%	$23.46	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	420 (-85.5%)	$9,509 (-85.7%)	0.0%	$23.00	—	IBON 2026 TE ETF	46436E528
—	BANK MONTREAL MEDIUM	1,405 (-23.6%)	$24.83M (-0.2%)	0.0%	—	—	PUT	063671951
ERTH	INVESCO EXCHANGE TRADED FD T	4,988 (-19.1%)	$235K (-19.4%)	0.0%	$52.20	—	INVESCO MSCI	46137V407
WHR	WHIRLPOOL CORP	1,118 (-40.0%)	$44,037 (-56.2%)	0.0%	$112.79	—	COM	963320106
SPYG	SPDR SERIES TRUST	4,502 (-8.4%)	$536K (+11.4%)	0.0%	$94.65	—	ST STR P500GRW	78464A409
IQDG	WISDOMTREE TR	2,020 (-42.3%)	$87,022 (-38.1%)	0.0%	$39.88	—	INTL QULTY DIV	97717X131
FPE	FIRST TR EXCH TRADED FD III	2,686 (-53.1%)	$47,999 (-52.7%)	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
LCII	LCI INDS	132 (-75.5%)	$13,975 (-78.9%)	0.0%	$113.88	—	COM	50189K103
CNM	CORE & MAIN INC	14,782 (-4.4%)	$713K (-6.7%)	0.0%	$35.98	—	CL A	21874C102
ZG	ZILLOW GROUP INC	1,189 (-44.4%)	$37,275 (-57.9%)	0.0%	$66.84	—	CL A	98954M101
RELX	RELX PLC	19,263 (-3.7%)	$613K (-7.7%)	0.0%	$38.88	—	SPONSORED ADR	759530108
WMB	WILLIAMS COS INC	830,719 (-2.0%)	$61.76M (+0.1%)	0.0%	$49.60	—	COM	969457100
MMS	MAXIMUS INC	26 (-96.8%)	$1,394 (-97.3%)	0.0%	$75.24	—	COM	577933104
AVDV	AMERICAN CENTY ETF TR	3,083 (-17.3%)	$326K (-13.3%)	0.0%	$94.78	—	INTL SMCP VLU	025072802
ISTB	ISHARES TR	36,971 (-2.3%)	$1.783M (-2.7%)	0.0%	$48.54	—	CORE 1 5 YR USD	46432F859
TTEK	TETRA TECH INC NEW	9,939 (-10.8%)	$287K (-14.5%)	0.0%	$36.63	—	COM	88162G103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10 (-99.2%)	$476 (-99.0%)	0.0%	$98.10	—	SHS	V5633W109
PDYN	PALLADYNE AI CORP	25 (-99.7%)	$152 (-99.7%)	0.0%	$7.25	—	COM NEW	80359A205
EQR	EQUITY RESIDENTIAL	202,573 (-12.6%)	$13.76M (+0.3%)	0.0%	$65.01	—	SH BEN INT	29476L107
FRDM	EA SERIES TRUST	3,210 (-7.0%)	$234K (+24.1%)	0.0%	$36.02	—	FREEDOM 100 EM	02072L607
ICLR	ICON PUB LTD CO	1,443 (-44.2%)	$250K (-15.2%)	0.0%	$232.28	—	SHS	G4705A100
RH	RH	85 (-79.1%)	$13,999 (-75.4%)	0.0%	$302.29	—	COM	74967X103
FLUT	FLUTTER ENTMT PLC	3,395 (-11.2%)	$350K (-10.8%)	0.0%	$212.11	—	SHS	G3643J108
—	FLAHERTY & CRUMRIN PFD & INM	14,900 (-19.0%)	$241K (-14.9%)	0.0%	$16.51	—	COM	338478100
EXEL	EXELIXIS INC	7,071 (-11.5%)	$385K (+12.2%)	0.0%	$37.94	—	COM	30161Q104
GXO	GXO LOGISTICS INCORPORATED	3,659 (-16.5%)	$185K (-18.3%)	0.0%	$80.57	—	COMMON STOCK	36262G101
MOAT	VANECK ETF TRUST	14,478 (-4.3%)	$1.505M (+2.8%)	0.0%	$79.88	—	MRNGSTR WDE MOAT	92189F643
—	NOVAGOLD RESOURCES INC	31 (-52.3%)	$18,533 (-68.3%)	0.0%	—	—	CALL	66987E906
GTLS	CHART INDS INC	100 (-65.9%)	$20,890 (-65.5%)	0.0%	$136.61	—	COM	16115Q308
STWD	STARWOOD PPTY TR INC	2,934 (-42.3%)	$48,081 (-45.1%)	0.0%	$18.61	—	COM	85571B105
ENPH	ENPHASE ENERGY INC	12,422 (-17.9%)	$612K (+6.9%)	0.0%	$35.99	—	COM	29355A107
AER	AERCAP HOLDINGS NV	3,436 (-12.7%)	$501K (-7.2%)	0.0%	$133.46	—	SHS	N00985106
VSGX	VANGUARD WORLD FD	4,415 (-2.5%)	$364K (+12.0%)	0.0%	$62.56	—	ESG INTL STK ETF	921910725
—	WELLS FARGO & CO	1,524 (-2.2%)	$1.762M (-2.2%)	0.0%	$1394.17	—	PERP PFD CNV A	949746804
ELVA	ELECTROVAYA INC	14,316 (-2.7%)	$149K (+34.1%)	0.0%	$4.10	—	COM NEW	28617B606
CWEN	CLEARWAY ENERGY INC	314 (-74.1%)	$10,718 (-77.5%)	0.0%	$35.46	—	CL C	18539C204
IYH	ISHARES TR	50,890 (-7.0%)	$3.408M (+1.1%)	0.0%	$103.68	—	US HLTHCARE ETF	464287762
BJ	BJS WHSL CLUB HLDGS INC	2,853 (-1.4%)	$249K (-12.6%)	0.0%	$95.71	—	COM	05550J101
PAA	PLAINS ALL AMERN PIPELINE L	1,610 (-49.8%)	$35,839 (-50.0%)	0.0%	$18.54	—	UNIT LTD PARTN	726503105
VFS	VINFAST AUTO LTD	40,656 (-3.6%)	$126K (-21.9%)	0.0%	$3.35	—	SHS	Y9390M103
EMTL	SSGA ACTIVE TR	269 (-75.5%)	$11,486 (-75.4%)	0.0%	$42.51	—	ST STR MARKE ETF	78470P309
NATO	THEMES ETF TR	3,692 (-23.0%)	$150K (-18.9%)	0.0%	$37.15	—	TRANS DEFEN ETF	882927767
—	CENTERRA GOLD INC	78 (-12.4%)	$124K (-21.8%)	0.0%	—	—	CALL	152006902
AMX	AMERICA MOVIL SAB DE CV	4,109 (-26.6%)	$109K (-23.9%)	0.0%	$20.64	—	SPON ADS RP CL B	02390A101
ADT	ADT INC DEL	2,909 (-63.8%)	$18,822 (-64.3%)	0.0%	$6.93	—	COM	00090Q103
QGEN	QIAGEN NV	5,911 (-9.8%)	$229K (-12.9%)	0.0%	$50.32	—	ORD SHARES	N72482156
ITB	ISHARES TR	4,782 (-7.1%)	$500K (+7.2%)	0.0%	$96.96	—	US HOME CONS ETF	464288752
DMXF	ISHARES TR	209 (-69.2%)	$17,633 (-65.5%)	0.0%	$69.22	—	ESG EAFE ETF	46436E759
MKL	MARKEL GROUP INC	3,456 (-2.5%)	$6.746M (-0.5%)	0.0%	$1524.32	—	COM	570535104
AIRS	AIRSCULPT TECHNOLOGIES INC	3,000 (-81.8%)	$13,500 (-71.1%)	0.0%	$6.19	—	COM	009496100
—	AIRSCULPT TECHNOLOGIES INC	30 (-81.8%)	$13,500 (-71.1%)	0.0%	—	—	PUT	009496950
SPYV	SPDR SERIES TRUST	3,079 (-20.6%)	$187K (-14.6%)	0.0%	$52.78	—	ST STR P500VAL	78464A508
VMET	VERSAMET ROYALTIES CORP	912 (-80.0%)	$11,169 (-74.1%)	0.0%	$9.45	—	COM NEW	92528V200
IMSR	TERRESTRIAL ENERGY INC	1,999 (-73.3%)	$14,133 (-68.6%)	0.0%	$6.10	—	COM SHS	881454102
EWG	ISHARES INC	22,480 (-7.1%)	$929K (-3.2%)	0.0%	$35.38	—	MSCI GERMANY ETF	464286806
LENZ	LENZ THERAPEUTICS INC	3,600 (-35.7%)	$20,412 (-60.1%)	0.0%	$27.82	—	COM	52635N103
STGW	STAGWELL INC	451,112 (-16.1%)	$3.358M (-0.9%)	0.0%	$5.71	—	COM CL A	85256A109
GSAT	GLOBALSTAR INC	907 (-42.0%)	$73,709 (-28.9%)	0.0%	$52.08	—	COM NEW	378973507
DCI	DONALDSON INC	160 (-68.6%)	$14,323 (-66.8%)	0.0%	$88.31	—	COM	257651109
IYR	ISHARES TR	117 (-72.9%)	$11,954 (-70.7%)	0.0%	$100.53	—	U.S. REAL ES ETF	464287739
QQQE	DIREXION SHARES ETF TRUST	839 (-36.9%)	$102K (-21.8%)	0.0%	$85.62	—	NASDAQ 100 EQ WT	25459Y207
AFL	AFLAC INC	133,021 (-6.6%)	$15.6M (-0.2%)	0.0%	$77.44	—	COM	001055102
EXP	EAGLE MATLS INC	6,264 (-14.0%)	$1.409M (+2.0%)	0.0%	$194.45	—	COM	26969P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-66.7%)	$14,995 (-65.2%)	0.0%	$644110.40	—	CL A	084670108
SJNK	SPDR SERIES TRUST	1,675 (-40.2%)	$41,921 (-40.0%)	0.0%	$25.95	—	ST TERM HIGH ETF	78468R408
FHI	FEDERATED HERMES INC	6,727 (-4.3%)	$371K (-6.9%)	0.0%	$30.02	—	CL B	314211103
ET	ENERGY TRANSFER L P	46,542 (-2.1%)	$889K (-3.0%)	0.0%	$19.15	—	COM UT LTD PTN	29273V100
CHWY	CHEWY INC	184 (-83.9%)	$3,608 (-88.3%)	0.0%	$37.47	—	CL A	16679L109
DFTX	DEFINIUM THERAPEUTICS INC	1,265 (-25.9%)	$59,430 (+84.2%)	0.0%	$16.29	—	COM SHS	24477V105
OMF	ONEMAIN HLDGS INC	6,420 (-5.8%)	$391K (+7.4%)	0.0%	$45.51	—	COM	68268W103
SHMDW	SCHMID GROUP N.V.	2 (-100.0%)	$13 (-100.0%)	0.0%	$5.30	—	*W EXP 04/30/202	N68722110
VWOB	VANGUARD WHITEHALL FDS	31 (-92.8%)	$2,089 (-92.6%)	0.0%	$74.37	—	EM MK GOV BD ETF	921946885
XPH	SPDR SERIES TRUST	2,425 (-3.2%)	$161K (+19.1%)	0.0%	$46.26	—	ST STR SP PHARMA	78464A722
IBB	ISHARES TR	2,029 (-4.2%)	$383K (+7.2%)	0.0%	$150.47	—	ISHARES BIOTECH	464287556
SON	SONOCO PRODS CO	19,840 (-1.8%)	$1.118M (+2.3%)	0.0%	$45.17	—	COM	835495102
POST	POST HLDGS INC	363 (-36.5%)	$32,014 (-43.4%)	0.0%	$111.48	—	COM	737446104
—	TECK RESOURCES LTD	634 (-12.4%)	$3.776M (+0.7%)	0.0%	—	—	PUT	878742954
UROY	URANIUM RTY CORP	3,787 (-59.8%)	$7,070 (-76.6%)	0.0%	$3.90	—	COM	91702V101
CACC	CREDIT ACCEP CORP MICH	36 (-67.0%)	$22,886 (-50.2%)	0.0%	$464.01	—	COM	225310101
AGNC	AGNC INVT CORP	50,335 (-3.9%)	$548K (+4.4%)	0.0%	$10.64	—	COM	00123Q104
SPSB	SPDR SERIES TRUST	10,304 (-6.6%)	$309K (-6.8%)	0.0%	$30.05	—	ST SHOR CORP ETF	78464A474
HFGM	TIDAL TRUST I	9,064 (-3.3%)	$276K (-7.5%)	0.0%	$31.81	—	UNLIMITED HFGM	886364363
—	PIMCO DYNAMIC INCOME FD	29,008 (-2.0%)	$484K (-4.4%)	0.0%	$20.18	—	SHS	72201Y101
ROKU	ROKU INC	26 (-89.9%)	$3,582 (-85.3%)	0.0%	$92.23	—	COM CL A	77543R102
SENEA	SENECA FOODS CORP NEW	1,392 (-5.0%)	$242K (+9.3%)	0.0%	$120.28	—	CL A	817070501
FLSP	FRANKLIN TEMPLETON ETF TR	1,302 (-37.5%)	$35,970 (-36.2%)	0.0%	$26.51	—	SYSTMTC STYL PRE	35473P546
OM	OUTSET MED INC	45,622 (-1.2%)	$197K (+11.5%)	0.0%	$12.48	—	COM NEW	690145206
KN	KNOWLES CORP	6,233 (-32.9%)	$259K (+8.5%)	0.0%	$20.36	—	COM	49926D109
DIV	GLOBAL X FDS	3,550 (-23.7%)	$67,663 (-23.0%)	0.0%	$18.26	—	GLOBX SUPDV US	37950E291
VPU	VANGUARD WORLD FD	127 (-44.1%)	$24,860 (-44.7%)	0.0%	$170.91	—	UTILITIES ETF	92204A876
WDS	WOODSIDE ENERGY GROUP LTD	752 (-47.1%)	$14,536 (-57.1%)	0.0%	$23.67	—	SPONSORED ADR	980228308
XHB	SPDR SERIES TRUST	1,346 (-24.0%)	$156K (-11.0%)	0.0%	$105.91	—	ST STR SP HOME	78464A888
TWO	TWO HARBORS INVENTMENT CORPO	17 (-99.0%)	$211 (-98.9%)	0.0%	$13.06	—	COM	90187B804
AR	ANTERO RESOURCES CORP	1,628 (-7.9%)	$57,218 (-23.7%)	0.0%	$33.80	—	COM	03674X106
—	ALLIANCEBERNSTEIN GLOBAL HIG	73,990 (-3.3%)	$760K (-2.2%)	0.0%	$10.69	—	COM	01879R106
RITM	RITHM CAPITAL CORP	13,351 (-11.2%)	$125K (-12.0%)	0.0%	$10.85	—	COM NEW	64828T201
EWT	ISHARES INC	518 (-8.3%)	$56,260 (+40.5%)	0.0%	$65.21	—	MSCI TAIWAN ETF	46434G772
AUR	AURORA INNOVATION INC	7,782 (-13.0%)	$52,886 (+44.0%)	0.0%	$4.59	—	CLASS A COM	051774107
WAL	WESTERN ALLIANCE BANCORP	376 (-43.4%)	$30,922 (-34.2%)	0.0%	$63.45	—	COM	957638109
BMI	BADGER METER INC	38 (-72.3%)	$5,609 (-73.1%)	0.0%	$161.78	—	COM	056525108
FIVN	FIVE9 INC	2,530 (-2.0%)	$53,914 (+37.6%)	0.0%	$18.02	—	COM	338307101
LNC	LINCOLN NATL CORP IND	4,885 (-7.3%)	$173K (-7.7%)	0.0%	$34.37	—	COM	534187109
SSD	SIMPSON MFG INC	50 (-65.0%)	$10,428 (-57.4%)	0.0%	$174.57	—	COM	829073105
KRP	KIMBELL RTY PARTNERS LP	28,899 (-3.7%)	$420K (-3.2%)	0.0%	$14.94	—	UNIT	49435R102
ICLN	ISHARES TR	235,597 (-11.1%)	$4.829M (-0.3%)	0.0%	$15.92	—	GL CLEAN ENE ETF	464288224
DAVE	DAVE INC	73 (-6.4%)	$27,132 (+100.2%)	0.0%	$215.24	—	CLASS A COM NEW	23834J201
AX	AXOS FINANCIAL INC	1,533 (-4.2%)	$149K (+9.6%)	0.0%	$58.11	—	COM	05465C100
USFR	WISDOMTREE TR	3,168 (-7.6%)	$160K (-7.5%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
PUK	PRUDENTIAL PLC	4,696 (-3.7%)	$126K (-9.2%)	0.0%	$21.13	—	ADR	74435K204
DWX	SPDR INDEX SHS FDS	4,050 (-6.9%)	$186K (-6.3%)	0.0%	$38.54	—	ST S&P INTL ETF	78463X772
GSWO	GOLDMAN SACHS ETF TR	717 (-30.3%)	$45,487 (-21.4%)	0.0%	$53.86	—	ACTIVEBETA WRLD	38149W739
NYT	NEW YORK TIMES CO MTN BE	360 (-20.7%)	$26,170 (-32.0%)	0.0%	$72.28	—	CL A	650111107
LPTH	LIGHTPATH TECHNOLOGIES INC	2,770 (-16.1%)	$45,234 (+36.8%)	0.0%	$11.71	—	COM CL A	532257805
LTBR	LIGHTBRIDGE CORP	750 (-57.1%)	$6,585 (-64.7%)	0.0%	$12.36	—	COM	53224K302
BBCA	J P MORGAN EXCHANGE TRADED F	3,368 (-8.5%)	$335K (-3.3%)	0.0%	$86.46	—	BETA CDA ETF NEW	46641Q225
GFR	GREENFIRE RES LTD NEW	139 (-92.9%)	$769 (-93.6%)	0.0%	$4.76	—	COM SHS	39525U107
BANF	BANCFIRST CORP	1,121 (-10.2%)	$124K (-8.3%)	0.0%	$93.20	—	COM	05945F103
QNC	QUANTUM EMOTION CORP	22,114 (-11.6%)	$67,348 (+19.4%)	0.0%	$3.51	—	COM	74767K103
AIA	ISHARES TR	500 (-35.1%)	$70,800 (-13.3%)	0.0%	$85.51	—	ASIA 50 ETF	464288430
SPB	SPECTRUM BRANDS HOLDINGS INC	166 (-51.2%)	$14,222 (-43.2%)	0.0%	$88.06	—	COM	84790A105
TDOC	TELADOC HEALTH INC	3,694 (-2.7%)	$31,324 (+51.3%)	0.0%	$34.10	—	COM	87918A105
CWCO	CONSOLIDATED WATER CO INC	717 (-25.3%)	$21,142 (-33.4%)	0.0%	$18.46	—	ORD	G23773107
MRAM	EVERSPIN TECHNOLOGIES INC	700 (-5.4%)	$16,905 (+160.5%)	0.0%	$11.18	—	COM	30041T104
USO	UNITED STS OIL FD LP	193 (-18.6%)	$19,825 (-34.2%)	0.0%	$72.10	—	UNITS	91232N207
TSAT	TELESAT CORP	842 (-3.4%)	$41,512 (+32.2%)	0.0%	$25.59	—	CL A & CL B SHS	879512309
EVR	EVERCORE INC	626 (-8.5%)	$214K (+4.7%)	0.0%	$286.67	—	CLASS A	29977A105
SFBS	SERVISFIRST BANCSHARES INC	736 (-2.3%)	$63,840 (+16.5%)	0.0%	$73.61	—	COM	81768T108
ACHR	ARCHER AVIATION INC	3,827 (-25.9%)	$18,033 (-32.4%)	0.0%	$9.12	—	COM CL A	03945R102
SCZM	SANTACRUZ SILVER MNG LTD	263 (-77.7%)	$1,666 (-83.5%)	0.0%	$8.54	—	COM NEW SHS	80280U205
UCTT	ULTRA CLEAN HLDGS INC	10 (-93.5%)	$1,411 (-85.3%)	0.0%	$46.90	—	COM	90385V107
FBIN	FORTUNE BRANDS INNOVATIONS I	2 (-99.0%)	$110 (-98.6%)	0.0%	$55.76	—	COM	34964C106
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,186 (-8.4%)	$110K (+7.5%)	0.0%	$19.15	—	SHS CREAT UNIT	14019W109
SPYX	SPDR SERIES TRUST	269 (-40.6%)	$16,371 (-31.7%)	0.0%	$55.27	—	ST STR SP500FF	78468R796
FDD	FIRST TR EXCHANGE-TRADED FD	2,670 (-16.6%)	$49,475 (-13.2%)	0.0%	$16.74	—	COMMON SHS	33735T109
—	TFI INTERNATIONAL INC	32 (-25.6%)	$461K (-1.6%)	0.0%	—	—	CALL	87241L909
IRDM	IRIDIUM COMMUNICATIONS INC	187 (-70.5%)	$10,254 (-41.6%)	0.0%	$37.78	—	COM	46269C102
SKYT	SKYWATER TECHNOLOGY INC	1,098 (-2.7%)	$38,210 (+23.6%)	0.0%	$21.50	—	COM	83089J108
EXI	ISHARES TR	1,425 (-7.4%)	$286K (+2.6%)	0.0%	$149.22	—	GLOB INDSTRL ETF	464288729
VTWV	VANGUARD SCOTTSDALE FDS	435 (-6.5%)	$84,808 (+9.2%)	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
PRI	PRIMERICA INC	2,610 (-11.0%)	$742K (+1.0%)	0.0%	$267.98	—	COM	74164M108
IPAY	AMPLIFY ETF TR	450 (-30.8%)	$20,709 (-25.3%)	0.0%	$49.08	—	AMPLIFY DGTL PAY	032108656
SUNC	SUNOCOCORP LLC	24,209 (-9.4%)	$1.637M (-0.4%)	0.0%	$49.49	—	COM SHS LLC	86765Q106
KSPI	KASPI KZ JSC	247 (-35.2%)	$21,376 (-24.2%)	0.0%	$78.76	—	SPONSORED ADS	48581R205
RSPD	INVESCO EXCHANGE TRADED FD T	1,011 (-14.5%)	$56,596 (-10.6%)	0.0%	$54.63	—	S&P500 EQL DIS	46137V381
IOT	SAMSARA INC	4,018 (-7.1%)	$130K (-4.8%)	0.0%	$40.77	—	COM CL A	79589L106
IXC	ISHARES TR	135 (-44.4%)	$7,291 (-47.5%)	0.0%	$55.29	—	GLOBAL ENERG ETF	464287341
GRCE	GRACE THERAPEUTICS INC	2,680 (-1.3%)	$6,084 (-51.6%)	0.0%	$3.42	—	COM	00439U104
VMD	VIEMED HEALTHCARE INC	646 (-56.8%)	$7,358 (-46.7%)	0.0%	$7.47	—	COM	92663R105
USNA	USANA HEALTH SCIENCES INC	1,896 (-4.0%)	$40,499 (+17.5%)	0.0%	$53.95	—	COM	90328M107
SGOL	ETFS GOLD TR	800 (-2.4%)	$30,576 (-16.4%)	0.0%	$19.72	—	PHYSCL GOLD SHS	00326A104
ATR	APTARGROUP INC	798 (-5.0%)	$99,909 (-5.6%)	0.0%	$127.67	—	COM	038336103
AMG	AFFILIATED MANAGERS GROUP	265 (-12.5%)	$89,635 (+6.9%)	0.0%	$166.51	—	COM	008252108
GCT	GIGACLOUD TECHNOLOGY INC	203 (-24.5%)	$6,410 (-47.4%)	0.0%	$39.19	—	CLASS A ORD	G38644103
TBIL	RBB FD INC	9,122 (-1.2%)	$455K (-1.2%)	0.0%	$49.93	—	F/M US TREASURY	74933W452
TCX	TUCOWS INC	405 (-29.2%)	$6,659 (-45.9%)	0.0%	$22.14	—	COM NEW	898697206
BMM	BLUE MOON METALS INC	11,341 (-5.7%)	$71,753 (-7.3%)	0.0%	$4.07	—	COM	09570Q509
AMN	AMN HEALTHCARE SVCS INC	15 (-95.3%)	$479 (-91.9%)	0.0%	$62.88	—	COM	001744101
SFM	SPROUTS FMRS MKT INC	10 (-87.7%)	$844 (-86.5%)	0.0%	$96.50	—	COM	85208M102
DCBO	DOCEBO INC	10,275 (-1.9%)	$175K (-2.9%)	0.0%	$45.52	—	COM	25609L105
OGI	ORGANIGRAM GLOBAL INC	9,810 (-16.8%)	$9,906 (-34.7%)	0.0%	$1.43	—	COM	68617J100
FMX	FOMENTO ECONOMICO MEXICANO S	454 (-4.6%)	$58,061 (+9.8%)	0.0%	$104.91	—	SPON ADR UNITS	344419106
NEXM	NEXMETALS MINING CORP.	1,708 (-54.1%)	$3,971 (-56.3%)	0.0%	$4.95	—	COM NEW	65346E204
IIPR	INNOVATIVE INDL PPTYS INC	10 (-91.2%)	$614 (-89.3%)	0.0%	$51.25	—	COM	45781V101
FFEB	FIRST TR EXCHNG TRADED FD VI	1,100 (-1.1%)	$67,078 (+8.0%)	0.0%	$55.14	—	FT VEST US EQT	33740F763
MPT	MEDICAL PROPERTIES TRUST INC	1,176 (-45.9%)	$5,414 (-46.2%)	0.0%	$17.38	—	COM	58463J304
STEM	STEM INC	514 (-47.8%)	$4,014 (-53.6%)	0.0%	$10.42	—	COM NEW	85859N300
CRON	CRONOS GROUP INC	3,564 (-37.1%)	$9,611 (-32.4%)	0.0%	$2.64	—	COM	22717L101
ERII	ENERGY RECOVERY INC	1,323 (-19.3%)	$11,916 (-27.8%)	0.0%	$15.55	—	COM	29270J100
MIDD	MIDDLEBY CORP	550 (-26.5%)	$94,583 (-4.6%)	0.0%	$139.55	—	COM	596278101
PBF	PBF ENERGY INC	87 (-50.8%)	$3,954 (-53.0%)	0.0%	$41.74	—	CL A	69318G106
UHAL	U HAUL HOLDING COMPANY	447 (-36.5%)	$29,220 (-13.0%)	0.0%	$60.99	—	COM	023586100
FLJP	FRANKLIN TEMPLETON ETF TR	4,940 (-11.0%)	$196K (-2.2%)	0.0%	$32.10	—	FTSE JAPAN ETF	35473P744
WIX	WIX COM LTD	72 (-14.3%)	$3,257 (-56.9%)	0.0%	$81.46	—	SHS	M98068105
CQQQ	INVESCO EXCH TRADED FD TR II	300 (-35.6%)	$17,106 (-19.9%)	0.0%	$44.05	—	CHINA TECHNLGY	46138E800
BLV	VANGUARD BD INDEX FDS	5,772 (-1.3%)	$398K (-1.1%)	0.0%	$71.99	—	LONG TERM BOND	921937793
FINX	GLOBAL X FDS	259 (-43.6%)	$6,392 (-39.3%)	0.0%	$30.30	—	FINTECH ETF	37954Y814
ARKX	ARK ETF TR	1,756 (-20.0%)	$59,880 (-6.4%)	0.0%	$28.11	—	SPACE & DEFENSE	00214Q807
IWP	ISHARES TR	3,832 (-11.4%)	$559K (+0.7%)	0.0%	$118.09	—	RUS MD CP GR ETF	464287481
PHG	KONINKLIJKE PHILIPS N V	7,775 (-1.0%)	$211K (-1.9%)	0.0%	$26.17	—	NY REGIS SHS NEW	500472303
FLO	FLOWERS FOODS INC	3,022 (-11.5%)	$23,845 (-14.2%)	0.0%	$12.54	—	COM	343498101
SYM	SYMBOTIC INC	419 (-1.9%)	$18,826 (-17.1%)	0.0%	$48.93	—	CLASS A COM	87151X101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,025 (-20.4%)	$247K (+1.6%)	0.0%	$134.44	—	SHS USD	G50871105
TROX	TRONOX HOLDINGS PLC	1,014 (-1.5%)	$6,387 (-36.4%)	0.0%	$6.50	—	SHS	G9087Q102
VFVA	VANGUARD WELLINGTON FD	1,045 (-7.2%)	$155K (+2.3%)	0.0%	$107.91	—	US VALUE FACTR	921935805
EXPI	AGNT INC	3,643 (-5.9%)	$19,669 (-15.0%)	0.0%	$23.72	—	COM	30212W100
NIU	NIU TECHNOLOGIES	2,400 (-14.3%)	$4,800 (-40.7%)	0.0%	$5.14	—	ADS	65481N100
PSMT	PRICESMART INC	15 (-63.4%)	$2,910 (-52.7%)	0.0%	$104.54	—	COM	741511109
AMSC	AMERICAN SUPERCONDUCTOR CORP	163 (-44.6%)	$6,766 (-32.0%)	0.0%	$35.54	—	SHS NEW	030111207
RXT	RACKSPACE TECHNOLOGY INC	71 (-98.1%)	$464 (-87.2%)	0.0%	$0.87	—	COM	750102105
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,813 (-10.1%)	$61,431 (-4.7%)	0.0%	$21.53	—	ORDINARY SHARES	N62509109
VCR	VANGUARD WORLD FD	65 (-18.8%)	$25,753 (-10.3%)	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
ICF	ISHARES TR	260 (-21.7%)	$17,584 (-14.4%)	0.0%	$65.85	—	SELECT US REIT	464287564
VISN	VISTANCE NETWORKS INC	471 (-3.7%)	$6,016 (-32.4%)	0.0%	$6.32	—	COM	20337X109
SPT	SPROUT SOCIAL INC	5 (-99.0%)	$38 (-98.7%)	0.0%	$8.73	—	COM CL A	85209W109
WSML	ISHARES TR	2,915 (-9.4%)	$103K (+2.8%)	0.0%	$30.30	—	MSCI WO SMAL ETF	46438G430
CYTK	CYTOKINETICS INC	159 (-35.9%)	$13,539 (-17.0%)	0.0%	$62.29	—	COM NEW	23282W605
CWH	CAMPING WORLD HLDGS INC	273 (-61.2%)	$2,083 (-56.6%)	0.0%	$17.15	—	CL A	13462K109
PTON	PELOTON INTERACTIVE INC	2,093 (-7.4%)	$12,368 (+27.8%)	0.0%	$4.93	—	CL A COM	70614W100
SPTM	SPDR SERIES TRUST	115 (-30.7%)	$10,437 (-20.5%)	0.0%	$71.54	—	ST STR PR SP1500	78464A805
JANX	JANUX THERAPEUTICS INC	77 (-72.2%)	$1,183 (-69.2%)	0.0%	$13.66	—	COM	47103J105
VERX	VERTEX INC	1 (-99.5%)	$11 (-99.6%)	0.0%	$16.86	—	CL A	92538J106
SMFG	SUMITOMO MITSUI FIN GRP INC	134 (-53.5%)	$3,154 (-44.5%)	0.0%	$15.38	—	SPONSORED ADR	86562M209
INOD	INNODATA INC	500 (-45.2%)	$37,775 (+7.2%)	0.0%	$65.04	—	COM NEW	457642205
UNFI	UNITED NAT FOODS INC	537 (-10.5%)	$24,516 (-9.3%)	0.0%	$31.27	—	COM	911163103
FUN	SIX FLAGS ENTERTAINMENT CORP	235 (-42.8%)	$5,005 (-31.4%)	0.0%	$22.19	—	COM	83001C108
BLOK	AMPLIFY ETF TR	17 (-74.6%)	$1,065 (-68.1%)	0.0%	$46.32	—	BLOCK TECHN ETF	032108607
XYLD	GLOBAL X FDS	1,992 (-6.7%)	$81,250 (-2.7%)	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
ENVX	ENOVIX CORPORATION	3,123 (-3.2%)	$18,925 (+13.5%)	0.0%	$10.30	—	COM	293594107
PBD	INVESCO EXCH TRADED FD TR II	843 (-19.2%)	$16,489 (-11.8%)	0.0%	$16.69	—	GBL CLEAN ENRG	46138G847
IHG	INTERCONTINENTAL HOTELS GROU	475 (-20.8%)	$82,216 (+2.7%)	0.0%	$65.45	—	SPONSORED ADS	45857P806
PACS	PACS GROUP INC	220 (-1.8%)	$9,373 (+30.3%)	0.0%	$11.73	—	COM SHS	69380Q107
FLR	FLUOR CORP	3,362 (-12.0%)	$176K (-1.2%)	0.0%	$37.88	—	COM	343412102
TV	GRUPO TELEVISA S A B	351 (-65.8%)	$955 (-67.9%)	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
AVXL	ANAVEX LIFE SCIENCES CORP	1,000 (-33.3%)	$2,580 (-43.9%)	0.0%	$9.60	—	COM NEW	032797300
ODD	ODDITY TECH LTD	1,303 (-1.6%)	$19,714 (+11.2%)	0.0%	$40.23	—	SHS CL A	M7518J104
IE	IVANHOE ELECTRIC INC	4,299 (-1.0%)	$52,995 (+3.9%)	0.0%	$17.36	—	COM	46578C108
LNTH	LANTHEUS HLDGS INC	20 (-63.6%)	$2,212 (-46.8%)	0.0%	$77.45	—	COM	516544103
NEO	NEOGENOMICS INC	502 (-59.7%)	$7,319 (-20.8%)	0.0%	$11.77	—	COM NEW	64049M209
INDI	INDIE SEMICONDUCTOR INC	11,222 (-30.8%)	$50,387 (-3.6%)	0.0%	$5.00	—	CLASS A COM	45569U101
PMT	PENNYMAC MTG INVT TR	65 (-68.8%)	$733 (-69.7%)	0.0%	$12.99	—	COM	70931T103
RXI	ISHARES TR	703 (-4.6%)	$136K (-1.2%)	0.0%	$175.87	—	GLB CNS DISC ETF	464288745
IWO	ISHARES TR	325 (-21.3%)	$128K (-1.3%)	0.0%	$300.04	—	RUS 2000 GRW ETF	464287648
ASH	ASHLAND INC	183 (-3.7%)	$12,009 (+15.4%)	0.0%	$72.14	—	COM	044186104
DAC	DANAOS CORPORATION	3,440 (-8.2%)	$419K (-0.4%)	0.0%	$71.90	—	SHS	Y1968P121
AEG	AEGON LTD	1,471 (-2.1%)	$12,415 (+14.0%)	0.0%	$6.63	—	AMER REG 1 CERT	0076CA104
PUBM	PUBMATIC INC	318 (-2.2%)	$4,166 (+56.7%)	0.0%	$15.37	—	COM CL A	74467Q103
RXO	RXO INC	404 (-38.9%)	$11,141 (+15.3%)	0.0%	$15.51	—	COMMON STOCK	74982T103
KLAR	KLARNA GROUP PLC	787 (-28.7%)	$15,902 (+10.0%)	0.0%	$28.33	—	SHS	G5279N105
IQ	IQIYI INC	50 (-95.3%)	$52 (-96.4%)	0.0%	$2.36	—	SPONSORED ADS	46267X108
SUUN	POWERBANK CORP	9,245 (-6.9%)	$6,115 (+27.2%)	0.0%	$1.46	—	COM SHS	73933V100
TXG	10X GENOMICS INC	128 (-24.7%)	$4,908 (+36.1%)	0.0%	$17.45	—	CL A COM	88025U109
XBB	BONDBLOXX ETF TRUST	89 (-25.8%)	$3,642 (-25.4%)	0.0%	$40.67	—	BB RT USD HI YLD	09789C705
CECO	CECO ENVIRONMENTAL CORP	55 (-12.7%)	$4,989 (+32.8%)	0.0%	$7.53	—	COM	125141101
AEC	ANFIELD ENERGY INC	626 (-16.1%)	$2,652 (-31.5%)	0.0%	$6.16	—	COM NEW	03464C205
SVAL	ISHARES TR	295 (-4.8%)	$12,296 (+10.5%)	0.0%	$29.93	—	US SML CP VALUE	46436E536
SAVA	FILANA THERAPEUTICS INC	1,510 (-11.7%)	$1,797 (-37.8%)	0.0%	$16.39	—	COM	14817C107
IMNM	IMMUNOME INC	138 (-24.2%)	$2,924 (-26.6%)	0.0%	$17.55	—	COM	45257U108
SG	SWEETGREEN INC	299 (-2.3%)	$2,628 (+65.8%)	0.0%	$25.46	—	COM CL A	87043Q108
LEN/B	LENNAR CORP	216 (-10.0%)	$19,186 (-5.1%)	0.0%	$96.50	—	CL B	526057302
GDRX	GOODRX HLDGS INC	3,999 (-25.0%)	$11,477 (+9.8%)	0.0%	$5.04	—	COM CL A	38246G108
CRDL	CARDIOL THERAPEUTICS INC	2,020 (-13.0%)	$2,121 (-32.4%)	0.0%	$1.34	—	COM CL A	14161Y200
LGO	LARGO INC	1,273 (-28.2%)	$563 (-64.3%)	0.0%	$4.96	—	COM	517097101
OCGN	OCUGEN INC	1,475 (-18.2%)	$2,257 (-30.9%)	0.0%	$1.56	—	COM	67577C105
AB	ALLIANCEBERNSTEIN HLDG L P	110 (-15.4%)	$3,873 (-20.3%)	0.0%	$37.37	—	UNIT LTD PARTN	01881G106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	66 (-76.4%)	$620 (-60.4%)	0.0%	$7.18	—	COM CL A	37890B100
FTEC	FIDELITY COVINGTON TRUST	20 (-13.0%)	$5,709 (+19.4%)	0.0%	$161.18	—	MSCI INFO TECH I	316092808
DNA	GINKGO BIOWORKS HOLDINGS INC	264 (-4.3%)	$2,613 (+55.0%)	0.0%	$9.33	—	CL A NEW	37611X209
XRT	SPDR SERIES TRUST	140 (-14.6%)	$12,277 (-6.9%)	0.0%	$83.16	—	ST STR SP RETAIL	78464A714
NSP	INSPERITY INC	90 (-13.5%)	$3,714 (+32.2%)	0.0%	$37.54	—	COM	45778Q107
MAGN	MAGNERA CORP	894 (-11.5%)	$10,504 (+9.4%)	0.0%	$20.46	—	COM SHS	55939A107
FFLS	NORTHERN LTS FD TR II	312 (-16.6%)	$7,298 (-10.8%)	0.0%	$25.23	—	FUTURE FD LNG SH	66538F165
VFC	V F CORP	7 (-88.1%)	$117 (-88.2%)	0.0%	$19.17	—	COM	918204108
EPRX	EUPRAXIA PHARMACEUTICALS INC	8 (-97.8%)	$36 (-95.6%)	0.0%	$3.76	—	COM	29842P105
AMC	AMC ENTMT HLDGS INC	862 (-1.3%)	$1,638 (+87.6%)	0.0%	$4.74	—	CL A NEW	00165C302
IAK	ISHARES TR	407 (-7.5%)	$57,155 (+1.3%)	0.0%	$131.15	—	U.S. INSRNCE ETF	464288786
FRSH	FRESHWORKS INC	10 (-90.1%)	$101 (-87.5%)	0.0%	$9.89	—	CLASS A COM	358054104
TEN	TSAKOS ENERGY NAVIGATION LTD	91 (-8.1%)	$3,217 (-17.7%)	0.0%	$18.48	—	SHS	G9108L173
CLPT	CLEARPOINT NEURO INC	2 (-97.2%)	$36 (-94.5%)	0.0%	$9.58	—	COM	18507C103
GRAL	GRAIL INC	62 (-33.3%)	$4,228 (-11.9%)	0.0%	$19.54	—	COM	384747101
OXY/WS	OCCIDENTAL PETE CORP	10 (-44.4%)	$355 (-61.6%)	0.0%	$24.83	—	*W EXP 08/03/202	674599162
AUPH	AURINIA PHARMACEUTICALS INC	631 (-8.0%)	$10,707 (+5.3%)	0.0%	$10.77	—	COM	05156V102
ALLT	ALLOT LTD	5,918 (-25.5%)	$52,351 (-1.0%)	0.0%	$9.76	—	SHS	M0854Q105
ASIX	ADVANSIX INC	27 (-34.1%)	$534 (-46.6%)	0.0%	$17.36	—	COM	00773T101
HRB	BLOCK H & R INC	1,241 (-15.9%)	$47,228 (+0.9%)	0.0%	$55.21	—	COM	093671105
ZTEK	ZENTEK LTD	6,329 (-4.3%)	$2,900 (-12.8%)	0.0%	$1.81	—	COM	98942X102
FLG	FLAGSTAR BANK NATIONAL ASSOC	320 (-4.8%)	$4,777 (+8.1%)	0.0%	$11.21	—	COM NEW	649445400
WT	WISDOMTREE INC	37 (-42.2%)	$626 (-32.8%)	0.0%	$12.27	—	COM	97717P104
GROY/WS	GOLD ROYALTY CORP	238 (-10.2%)	$657 (-30.8%)	0.0%	$3.34	—	*W EXP 05/31/202	38071H122
ARX	ACCELERANT HOLDINGS	140 (-2.8%)	$1,641 (-14.6%)	0.0%	$14.08	—	CL A	G00894108
INDV	INDIVIOR PHARMACEUTICALS INC	530 (-26.6%)	$21,745 (-1.1%)	0.0%	$34.29	—	COM	45579U109
TITN	TITAN MACHY INC	11 (-60.7%)	$232 (-50.4%)	0.0%	$17.52	—	COM	88830R101
AEBI	AEBI SCHMIDT HLDG AG	87 (-1.1%)	$1,089 (+27.5%)	0.0%	$11.40	—	COM	H00501108
CLOV	CLOVER HEALTH INVESTMENTS CO	73 (-42.5%)	$381 (+71.6%)	0.0%	$3.09	—	COM CL A	18914F103
EVTV	ENVIROTECH VEHICLES INC	22 (-80.4%)	$37 (-80.3%)	0.0%	$2.05	—	COM	29414V308
FLYW	FLYWIRE CORPORATION	29 (-12.1%)	$509 (+32.6%)	0.0%	$17.66	—	COM VTG	302492103
BZUN	BAOZUN INC	272 (-1.1%)	$770 (+16.7%)	0.0%	$4.55	—	SPONSORED ADR	06684L103
INO	INOVIO PHARMACEUTICALS INC	58 (-41.4%)	$64 (-62.8%)	0.0%	$4.81	—	COM SHS	45773H409
ATNM	ACTINIUM PHARMACEUTICALS INC	921 (-9.8%)	$903 (-9.9%)	0.0%	$6.48	—	COM	00507W206
XHS	SPDR SERIES TRUST	360 (-24.2%)	$47,495 (-0.2%)	0.0%	$96.35	—	ST STR SP HCSVC	78464A573
AVPT	AVEPOINT INC	6 (-62.5%)	$67 (-55.9%)	0.0%	$11.96	—	COM CL A	053604104
HNST	HONEST CO INC	179 (-28.4%)	$654 (-10.7%)	0.0%	$4.24	—	COM	438333106
TQQQ	PROSHARES TR	30 (-50.0%)	$2,428 (-2.9%)	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
ASAN	ASANA INC	331 (-10.8%)	$2,317 (-2.4%)	0.0%	$35.70	—	CL A	04342Y104
MINE	MAYFAIR GOLD CORP	39 (-7.1%)	$75 (-40.9%)	0.0%	$3.02	—	COM NEW	57808L305
TSLX	SIXTH STREET SPECIALTY LENDI	3 (-40.0%)	$51 (-44.6%)	0.0%	$22.93	—	COM	83012A109
MSGE	MADISON SQUARE GARDEN ENTMT	1 (-50.0%)	$81 (-31.4%)	0.0%	$35.55	—	COM CL A	558256103
WBTN	WEBTOON ENTMT INC	81 (-17.3%)	$925 (+2.7%)	0.0%	$12.27	—	COM	94845U105
BIRD	SMARTBIRD INC	25 (-39.0%)	$100 (-18.7%)	0.0%	$3.71	—	CL A NEW	01675A208
KBWB	INVESCO EXCH TRADED FD TR II	204 (-15.0%)	$18,966 (-0.1%)	0.0%	$51.64	—	KBW BK ETF	46138E628
EVEX	EVE HLDG INC	6 (-53.8%)	$15 (-53.1%)	0.0%	$4.26	—	COM	29970N104
PD	PAGERDUTY INC	15 (-42.3%)	$145 (-9.9%)	0.0%	$9.63	—	COM	69553P100
NEXN	NEXXEN INTL LTD	3 (-50.0%)	$27 (-30.8%)	0.0%	$10.01	—	SHS NEW	M8T80P204
BDC	BELDEN INC	43 (-4.4%)	$5,149 (-0.2%)	0.0%	$113.17	—	COM	077454106
EDIV	SPDR INDEX SHS FDS	1,375 (-3.5%)	$56,251 (-0.0%)	0.0%	$33.49	—	ST MAR DIVID ETF	78463X533
FLWS	1 800 FLOWERS COM INC	5 (-37.5%)	$17 (-29.2%)	0.0%	$6.09	—	CL A	68243Q106
BRAG	BRAGG GAMING GROUP INC	37 (-5.1%)	$62 (-8.8%)	0.0%	$3.57	—	COM NEW	104833306
CHGG	CHEGG INC	4 (-50.0%)	$4 (-33.3%)	0.0%	$1.44	—	COM	163092109
BMR	BEAMR IMAGING LTD	6 (-25.0%)	$9 (-18.2%)	0.0%	$1.86	—	ORDINARY SHS	M1R79L104

Unchanged Positions (566)

TD TORONTO DOMINION BK ONT 2.4%

Value $3.32B Shares 27,343,546 Est. Cost $65.88 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $293M Shares 983,489 Est. Cost $176.46 Unrealized —

BN BROOKFIELD CORP 0.7%

Value $1.036B Shares 24,328,364 Est. Cost $37.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $610M Shares 7,056,476 Est. Cost $77.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $114M Shares 1,106,134 Est. Cost $61.63 Unrealized —

— VANECK ETF TRUST 0.1%

Value $143M Shares 18,945 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $90.41M Shares 2,134,871 Est. Cost $38.23 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $57.83M Shares 754,968 Est. Cost $68.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $71.31M Shares 193,409 Est. Cost $260.63 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $268M Shares 5,810,105 Est. Cost $35.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $94.68M Shares 381,213 Est. Cost $290.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $82.82M Shares 120,974 Est. Cost $545.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $37.56M Shares 75,855 Est. Cost $304.89 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $45.66M Shares 604,758 Est. Cost $39.47 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $19.33M Shares 405,000 Est. Cost $54.79 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $94.53M Shares 2,745,280 Est. Cost $27.55 Unrealized —

IYW ISHARES TR 0.0%

Value $17.72M Shares 70,286 Est. Cost $112.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $33.32M Shares 104,919 Est. Cost $215.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $17.68M Shares 658,063 Est. Cost $12.60 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.29M Shares 221,858 Est. Cost $63.23 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $39.72M Shares 614,358 Est. Cost $52.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $22.09M Shares 92,814 Est. Cost $158.88 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.128M Shares 101,698 Est. Cost $63.44 Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $25.03M Shares 740 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $13.19M Shares 420,316 Est. Cost $19.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15.66M Shares 518,419 Est. Cost $23.08 Unrealized —

— CANADIAN IMPERIAL BANK OF CO 0.0%

Value $9.453M Shares 821 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.21M Shares 61,017 Est. Cost $68.21 Unrealized —

— LOWES COS INC 0.0%

Value $16.71M Shares 758 Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value $56.33M Shares 1,000 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.705M Shares 98,947 Est. Cost $20.30 Unrealized —

IGM ISHARES TR 0.0%

Value $3.174M Shares 19,417 Est. Cost $142.47 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $3.09M Shares 5,000 Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $3.09M Shares 500,000 Est. Cost $5.17 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $24.67M Shares 53,816 Est. Cost $424.96 Unrealized —

— MICROSOFT CORP 0.1%

Value $74.66M Shares 2,002 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $2.169M Shares 38,108 Est. Cost $37.92 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4.417M Shares 280,768 Est. Cost $9.37 Unrealized —

— STRYKER CORPORATION 0.0%

Value $12.31M Shares 391 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $3.643M Shares 2,100 Est. Cost — Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.747M Shares 34,376 Est. Cost $66.18 Unrealized —

— STRATEGY INC 0.0%

Value $1.976M Shares 33,817 Est. Cost $93.43 Unrealized —

EMB ISHARES TR 0.0%

Value $12.35M Shares 128,001 Est. Cost $94.56 Unrealized —

— FOX FACTORY HLDG CORP 0.0%

Value $13.56M Shares 8,000 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $13.56M Shares 800,000 Est. Cost $18.93 Unrealized —

TS TENARIS S A 0.0%

Value $8.123M Shares 146,497 Est. Cost $58.17 Unrealized —

OEF ISHARES TR 0.0%

Value $1.92M Shares 5,251 Est. Cost $207.99 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3.154M Shares 55,507 Est. Cost $56.63 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K Shares 1,720 Est. Cost $175.26 Unrealized —

VEON VEON LTD 0.0%

Value $1.723M Shares 33,000 Est. Cost $54.43 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $4.893M Shares 175,489 Est. Cost $25.81 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $699K Shares 3,609 Est. Cost $147.96 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.003M Shares 46,176 Est. Cost $45.83 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.057M Shares 7,940 Est. Cost $83.53 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $703K Shares 21,095 Est. Cost $25.19 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.872M Shares 387,135 Est. Cost $7.29 Unrealized —

IYY ISHARES TR 0.0%

Value $1.038M Shares 5,697 Est. Cost $118.14 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $391K Shares 7,464 Est. Cost $32.56 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $999K Shares 3,521 Est. Cost $217.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.055M Shares 24,093 Est. Cost $36.49 Unrealized —

IEV ISHARES TR 0.0%

Value $1.331M Shares 18,290 Est. Cost $55.09 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $673K Shares 17,928 Est. Cost $28.94 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $588K Shares 22,717 Est. Cost $26.07 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.007M Shares 15,980 Est. Cost $39.06 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $514K Shares 38,050 Est. Cost $16.03 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $1.249M Shares 218,698 Est. Cost $6.98 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $604K Shares 4,569 Est. Cost $89.18 Unrealized —

VEGI ISHARES INC 0.0%

Value $3.899M Shares 88,407 Est. Cost $40.83 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $569K Shares 4,151 Est. Cost $107.37 Unrealized —

IJT ISHARES TR 0.0%

Value $422K Shares 2,363 Est. Cost $139.23 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $79,680 Shares 120,000 Est. Cost $4.29 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K Shares 2,485 Est. Cost $89.50 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $205K Shares 53,785 Est. Cost $9.31 Unrealized —

IOO ISHARES TR 0.0%

Value $656K Shares 4,803 Est. Cost $90.61 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $449K Shares 7,815 Est. Cost $38.20 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $324K Shares 2,550 Est. Cost $83.78 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $536K Shares 15,828 Est. Cost $23.28 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $827K Shares 20,966 Est. Cost $30.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $687K Shares 22,120 Est. Cost $27.21 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $250K Shares 2,385 Est. Cost $72.59 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $249K Shares 2,618 Est. Cost $44.90 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $510K Shares 7,472 Est. Cost $49.58 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $248K Shares 49,011 Est. Cost $3.63 Unrealized —

VERS PROSHARES TR 0.0%

Value $206K Shares 2,715 Est. Cost $29.66 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $815K Shares 8,460 Est. Cost $87.16 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $157K Shares 50,030 Est. Cost $10.70 Unrealized —

IWR ISHARES TR 0.0%

Value $484K Shares 4,388 Est. Cost $87.21 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $749K Shares 5,290 Est. Cost $107.17 Unrealized —

USXF ISHARES TR 0.0%

Value $243K Shares 3,500 Est. Cost $56.31 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $236K Shares 4,481 Est. Cost $47.78 Unrealized —

IWB ISHARES TR 0.0%

Value $371K Shares 907 Est. Cost $354.65 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $171K Shares 10,825 Est. Cost $21.90 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $223K Shares 1,932 Est. Cost $83.09 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $10.68M Shares 164,104 Est. Cost $65.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $260K Shares 2,731 Est. Cost $80.67 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $108K Shares 6,841 Est. Cost $6.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $371K Shares 5,324 Est. Cost $55.51 Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $114K Shares 10 Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $1.147M Shares 29,070 Est. Cost $28.33 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $431K Shares 40,300 Est. Cost $10.31 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $336K Shares 4,486 Est. Cost $53.50 Unrealized —

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value $268K Shares 6,296 Est. Cost $35.59 Unrealized —

IVE ISHARES TR 0.0%

Value $470K Shares 2,071 Est. Cost $141.30 Unrealized —

IJJ ISHARES TR 0.0%

Value $303K Shares 2,056 Est. Cost $112.58 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $363K Shares 2,762 Est. Cost $120.32 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $160K Shares 6,115 Est. Cost $39.22 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $420K Shares 22,756 Est. Cost $13.39 Unrealized —

IJS ISHARES TR 0.0%

Value $205K Shares 1,500 Est. Cost $109.66 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $182K Shares 8,594 Est. Cost $19.43 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $124K Shares 1,450 Est. Cost $67.84 Unrealized —

SUSL ISHARES TR 0.0%

Value $165K Shares 1,245 Est. Cost $121.19 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $177K Shares 6,512 Est. Cost $29.96 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $42,099 Shares 494 Est. Cost $37.73 Unrealized —

KXI ISHARES TR 0.0%

Value $1.772M Shares 26,231 Est. Cost $63.98 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $148K Shares 1,123 Est. Cost $99.64 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $372K Shares 344,035 Est. Cost $0.64 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $135K Shares 5,200 Est. Cost $22.30 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $511K Shares 4,501 Est. Cost $82.56 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $97,860 Shares 358 Est. Cost $207.77 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $151K Shares 2,268 Est. Cost $47.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $356K Shares 9,405 Est. Cost $29.80 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $218K Shares 2,939 Est. Cost $65.78 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 1,694 Est. Cost $109.18 Unrealized —

IAT ISHARES TR 0.0%

Value $134K Shares 2,150 Est. Cost $37.14 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $172K Shares 4,025 Est. Cost $41.15 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $460K Shares 19,500 Est. Cost $22.53 Unrealized —

HEWJ ISHARES TR 0.0%

Value $129K Shares 2,001 Est. Cost $42.10 Unrealized —

IWS ISHARES TR 0.0%

Value $146K Shares 886 Est. Cost $106.12 Unrealized —

— EQT CORP 0.0%

Value $85,072 Shares 16 Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $154K Shares 2,600 Est. Cost $49.30 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $32,000 Shares 10,000 Est. Cost $10.49 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $103K Shares 2,476 Est. Cost $33.64 Unrealized —

IVLU ISHARES TR 0.0%

Value $314K Shares 7,507 Est. Cost $39.68 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $617K Shares 8,931 Est. Cost $62.61 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $76,730 Shares 267 Est. Cost $212.55 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $158K Shares 10,826 Est. Cost $13.23 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $68,223 Shares 1,732 Est. Cost $26.67 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $176K Shares 3,200 Est. Cost $35.72 Unrealized —

IYJ ISHARES TR 0.0%

Value $128K Shares 767 Est. Cost $112.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $84,116 Shares 230 Est. Cost $277.03 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $121K Shares 1,377 Est. Cost $80.46 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $70,173 Shares 1,546 Est. Cost $31.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $89,411 Shares 2,242 Est. Cost $33.80 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $139K Shares 6,830 Est. Cost $23.54 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $122K Shares 3,302 Est. Cost $32.78 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $272K Shares 46,991 Est. Cost $3.89 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $65,984 Shares 996 Est. Cost $50.28 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $251K Shares 1,721 Est. Cost $133.17 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $92,746 Shares 2,572 Est. Cost $26.91 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K Shares 830 Est. Cost $104.63 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $126K Shares 1,006 Est. Cost $83.82 Unrealized —

EUSA ISHARES INC 0.0%

Value $108K Shares 950 Est. Cost $101.72 Unrealized —

JIDE J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K Shares 5,000 Est. Cost $47.74 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $144K Shares 2,591 Est. Cost $51.47 Unrealized —

IYK ISHARES TR 0.0%

Value $303K Shares 4,166 Est. Cost $108.70 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $161K Shares 2,033 Est. Cost $88.59 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K Shares 839 Est. Cost $116.19 Unrealized —

WDFC WD 40 CO 0.0%

Value $129K Shares 575 Est. Cost $214.35 Unrealized —

STNE STONECO LTD 0.0%

Value $34,123 Shares 3,145 Est. Cost $12.23 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $70,936 Shares 1,423 Est. Cost $41.27 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $127K Shares 2,554 Est. Cost $45.59 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $604K Shares 24,000 Est. Cost $24.27 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $53,559 Shares 900 Est. Cost $73.57 Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $37,717 Shares 5,292 Est. Cost $5.65 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $50,493 Shares 1,464 Est. Cost $23.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $73,913 Shares 1,356 Est. Cost $56.00 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,849 Shares 1,118 Est. Cost $29.71 Unrealized —

EWZS ISHARES TR 0.0%

Value $62,632 Shares 4,829 Est. Cost $9.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $55,644 Shares 1,090 Est. Cost $71.12 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $81,270 Shares 4,200 Est. Cost $18.52 Unrealized —

EFV ISHARES TR 0.0%

Value $418K Shares 5,453 Est. Cost $66.99 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $44,933 Shares 619 Est. Cost $31.81 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $64,924 Shares 4,998 Est. Cost $10.79 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $26,691 Shares 255 Est. Cost $61.46 Unrealized —

OPRA OPERA LTD 0.0%

Value $27,748 Shares 1,400 Est. Cost $15.22 Unrealized —

ALTS AI FINL CORP 0.0%

Value $8,653 Shares 14,920 Est. Cost $4.42 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $129K Shares 4,153 Est. Cost $26.11 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $53,700 Shares 2,500 Est. Cost $18.41 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value $68,402 Shares 2,121 Est. Cost $29.81 Unrealized —

YB YUANBAO INC 0.0%

Value $45,330 Shares 3,000 Est. Cost $17.51 Unrealized —

BITO PROSHARES TR 0.0%

Value $42,321 Shares 5,310 Est. Cost $9.31 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,967 Shares 922 Est. Cost $25.90 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,540 Shares 400 Est. Cost $47.69 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $79,726 Shares 1,121 Est. Cost $67.68 Unrealized —

GGB GERDAU SA 0.0%

Value $65,635 Shares 16,289 Est. Cost $4.77 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $69,586 Shares 1,392 Est. Cost $39.06 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $79,879 Shares 2,734 Est. Cost $26.34 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $50,254 Shares 613 Est. Cost $70.92 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.065M Shares 74,297 Est. Cost $25.27 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $30,602 Shares 265 Est. Cost $90.22 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $814K Shares 12,700 Est. Cost $66.18 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $44,030 Shares 500 Est. Cost $77.54 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $32,252 Shares 400 Est. Cost $56.46 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $34,302 Shares 200 Est. Cost $164.44 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,540 Shares 1,700 Est. Cost $50.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2.258M Shares 85,190 Est. Cost $26.86 Unrealized —

MPLX MPLX LP 0.0%

Value $422K Shares 7,500 Est. Cost $48.60 Unrealized —

IYC ISHARES TR 0.0%

Value $134K Shares 1,324 Est. Cost $76.28 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $64,745 Shares 1,018 Est. Cost $59.39 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,850 Shares 600 Est. Cost $54.29 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $610K Shares 21,800 Est. Cost $24.54 Unrealized —

IDEV ISHARES TR 0.0%

Value $82,724 Shares 930 Est. Cost $79.20 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $9,298 Shares 723 Est. Cost $17.23 Unrealized —

DON WISDOMTREE TR 0.0%

Value $67,836 Shares 1,200 Est. Cost $49.70 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $47,834 Shares 581 Est. Cost $72.07 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $424K Shares 200,879 Est. Cost $4.41 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $23,021 Shares 231 Est. Cost $114.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $33,853 Shares 100 Est. Cost $215.52 Unrealized —

— RAYMOND JAMES FINL INC 0.0%

Value $91,218 Shares 6 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $32,181 Shares 236 Est. Cost $152.89 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $15,358 Shares 2 Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $40,137 Shares 2,518 Est. Cost $14.30 Unrealized —

IEO ISHARES TR 0.0%

Value $30,203 Shares 275 Est. Cost $111.15 Unrealized —

RYM RYTHM INC 0.0%

Value $12,690 Shares 500 Est. Cost $19.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $645K Shares 14,161 Est. Cost $45.60 Unrealized —

— RICHTECH ROBOTICS INC 0.0%

Value $422K Shares 2,000 Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $60,357 Shares 1,100 Est. Cost $41.11 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $1.775M Shares 394,505 Est. Cost $4.90 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $138K Shares 3,759 Est. Cost $39.75 Unrealized —

SMIN ISHARES TR 0.0%

Value $25,576 Shares 365 Est. Cost $74.14 Unrealized —

HROW HARROW INC 0.0%

Value $21,198 Shares 499 Est. Cost $10.24 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $29,278 Shares 600 Est. Cost $38.66 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $14,442 Shares 290 Est. Cost $37.93 Unrealized —

HFMF TIDAL TRUST I 0.0%

Value $43,808 Shares 2,050 Est. Cost $23.15 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $15,910 Shares 1,000 Est. Cost $12.31 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $31,490 Shares 23,500 Est. Cost $2.09 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,463 Shares 138 Est. Cost $83.98 Unrealized —

IHF ISHARES TR 0.0%

Value $13,825 Shares 250 Est. Cost $49.57 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $23,992 Shares 400 Est. Cost $43.69 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $40,392 Shares 5,100 Est. Cost $8.48 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 2,303 Est. Cost $45.48 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 5,990 Est. Cost $45.96 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $23,557 Shares 566 Est. Cost $38.43 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $22,296 Shares 200 Est. Cost $126.68 Unrealized —

IGRO ISHARES TR 0.0%

Value $63,749 Shares 725 Est. Cost $81.96 Unrealized —

MAT MATTEL INC 0.0%

Value $54,736 Shares 3,944 Est. Cost $19.17 Unrealized —

ILF ISHARES TR 0.0%

Value $56,211 Shares 1,669 Est. Cost $29.34 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,027 Shares 550 Est. Cost $64.63 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $108K Shares 4,000 Est. Cost $14.30 Unrealized —

TDV PROSHARES TR 0.0%

Value $15,540 Shares 150 Est. Cost $86.34 Unrealized —

HECO SSGA ACTIVE TR 0.0%

Value $6,744 Shares 100 Est. Cost $23.98 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $15,236 Shares 282 Est. Cost $49.45 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $63,968 Shares 459 Est. Cost $109.60 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $373K Shares 9,011 Est. Cost $41.47 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $36,322 Shares 420 Est. Cost $102.03 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,918 Shares 850 Est. Cost $42.15 Unrealized —

IWMW ISHARES TR 0.0%

Value $40,010 Shares 1,000 Est. Cost $37.36 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $4,499 Shares 1,442 Est. Cost $8.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $16,582 Shares 450 Est. Cost $42.98 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $15,413 Shares 100 Est. Cost $127.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $23,675 Shares 188 Est. Cost $96.93 Unrealized —

HFEQ TIDAL TRUST I 0.0%

Value $18,315 Shares 750 Est. Cost $21.04 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $6,718 Shares 2,232 Est. Cost $6.53 Unrealized —

— BANK OF AMER CORP 0.0%

Value $48,921 Shares 39 Est. Cost $1442.31 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,178 Shares 1,800 Est. Cost $48.78 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $62,346 Shares 1,387 Est. Cost $43.17 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $266K Shares 4,883 Est. Cost $54.07 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,196 Shares 50 Est. Cost $43.44 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,168 Shares 130 Est. Cost $49.98 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $8,862 Shares 700 Est. Cost $15.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.049M Shares 13,691 Est. Cost $76.66 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $6,843 Shares 1,301 Est. Cost $3.85 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $29,610 Shares 1,400 Est. Cost $27.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $30,471 Shares 262 Est. Cost $147.98 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $103K Shares 1,995 Est. Cost $45.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $22,666 Shares 450 Est. Cost $42.78 Unrealized —

EART GLOBAL X FDS 0.0%

Value $72,994 Shares 2,524 Est. Cost $27.70 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $21,956 Shares 360 Est. Cost $49.43 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $523K Shares 11,465 Est. Cost $45.95 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $24,780 Shares 2,100 Est. Cost $11.23 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $135K Shares 17,113 Est. Cost $8.27 Unrealized —

PRNT ARK ETF TR 0.0%

Value $12,039 Shares 490 Est. Cost $27.07 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $13,582 Shares 365 Est. Cost $42.94 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $9,051 Shares 350 Est. Cost $19.08 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $7,800 Shares 5,200 Est. Cost $1.92 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $20,488 Shares 550 Est. Cost $33.96 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $21,957 Shares 768 Est. Cost $39.09 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $10,495 Shares 500 Est. Cost $17.31 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $269K Shares 3,000 Est. Cost $74.64 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $24,316 Shares 730 Est. Cost $33.65 Unrealized —

IYE ISHARES TR 0.0%

Value $11,886 Shares 210 Est. Cost $49.26 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $15,033 Shares 495 Est. Cost $25.86 Unrealized —

IWY ISHARES TR 0.0%

Value $11,626 Shares 40 Est. Cost $129.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,581 Shares 260 Est. Cost $55.15 Unrealized —

HEEM ISHARES INC 0.0%

Value $9,483 Shares 212 Est. Cost $29.55 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $25,350 Shares 586 Est. Cost $43.28 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $9,090 Shares 230 Est. Cost $32.63 Unrealized —

EMHY ISHARES INC 0.0%

Value $42,241 Shares 1,039 Est. Cost $40.34 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $32,269 Shares 755 Est. Cost $41.17 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,540 Shares 140 Est. Cost $69.76 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $1,689 Shares 833 Est. Cost $4.73 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $18,777 Shares 1,675 Est. Cost $14.03 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $30,431 Shares 446 Est. Cost $54.69 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $68,933 Shares 20,097 Est. Cost $5.02 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,959 Shares 506 Est. Cost $39.26 Unrealized —

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $3,010 Shares 35 Est. Cost $125.00 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,968 Shares 397 Est. Cost $106.62 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $16,239 Shares 300 Est. Cost $51.23 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $12,914 Shares 200 Est. Cost $50.06 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $57,500 Shares 25,000 Est. Cost $4.44 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $200K Shares 4,974 Est. Cost $45.88 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $43,970 Shares 1,384 Est. Cost $32.66 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $11,679 Shares 285 Est. Cost $37.95 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,889 Shares 504 Est. Cost $28.52 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $17,191 Shares 87 Est. Cost $174.42 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $104K Shares 8,030 Est. Cost $16.27 Unrealized —

EWW ISHARES INC 0.0%

Value $651K Shares 8,646 Est. Cost $50.47 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,313 Shares 80 Est. Cost $108.51 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1,900 Shares 909 Est. Cost $3.16 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $3,848 Shares 330 Est. Cost $15.03 Unrealized —

JPXN ISHARES TR 0.0%

Value $13,868 Shares 140 Est. Cost $71.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $6,831 Shares 150 Est. Cost $55.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $8,598 Shares 247 Est. Cost $30.49 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $7,545 Shares 100 Est. Cost $40.81 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $50,286 Shares 4,559 Est. Cost $13.09 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $5,616 Shares 1,363 Est. Cost $2.40 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,548 Shares 378 Est. Cost $71.27 Unrealized —

IAGG ISHARES TR 0.0%

Value $89,694 Shares 1,773 Est. Cost $49.88 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $7,103 Shares 525 Est. Cost $8.17 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $9,891 Shares 707 Est. Cost $12.92 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $4,874 Shares 1,276 Est. Cost $3.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,238 Shares 106 Est. Cost $59.14 Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $4,520 Shares 100 Est. Cost $35.97 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $5,679 Shares 101 Est. Cost $45.80 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $64,713 Shares 2,662 Est. Cost $25.92 Unrealized —

WOOD ISHARES TR 0.0%

Value $12,763 Shares 193 Est. Cost $75.18 Unrealized —

DBEU DBX ETF TR 0.0%

Value $9,160 Shares 170 Est. Cost $44.17 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $3,308 Shares 547 Est. Cost $10.87 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $1,446 Shares 69 Est. Cost $2.82 Unrealized —

COSM COSMOS HEALTH INC 0.0%

Value $1,144 Shares 6,357 Est. Cost $0.42 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $3,856 Shares 188 Est. Cost $76.41 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $8,278 Shares 2,014 Est. Cost $2.04 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $3,478 Shares 150 Est. Cost $11.41 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $12,336 Shares 800 Est. Cost $17.14 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $26,245 Shares 250 Est. Cost $79.16 Unrealized —

EAOM ISHARES TR 0.0%

Value $16,826 Shares 539 Est. Cost $27.40 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $328K Shares 14,495 Est. Cost $22.22 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $5,715 Shares 135 Est. Cost $38.10 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $68,198 Shares 2,624 Est. Cost $16.97 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $7,521 Shares 407 Est. Cost $14.62 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $132K Shares 4,543 Est. Cost $28.87 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $53,600 Shares 1,512 Est. Cost $25.20 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $28,889 Shares 700 Est. Cost $36.58 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $4,869 Shares 204 Est. Cost $25.27 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $58,583 Shares 2,848 Est. Cost $19.72 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $2,623 Shares 1,671 Est. Cost $1.96 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $6,964 Shares 210 Est. Cost $48.50 Unrealized —

— ORACLE CORP 0.0%

Value $30,995 Shares 3 Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $26,022 Shares 764 Est. Cost $30.38 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9,178 Shares 295 Est. Cost $33.18 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,700 Shares 2,547 Est. Cost $19.29 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $9,682 Shares 256 Est. Cost $30.64 Unrealized —

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $4,162 Shares 350 Est. Cost $8.72 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $3,757 Shares 35 Est. Cost $96.02 Unrealized —

SCJ ISHARES INC 0.0%

Value $8,418 Shares 80 Est. Cost $73.15 Unrealized —

SDG ISHARES TR 0.0%

Value $11,067 Shares 124 Est. Cost $76.60 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $386K Shares 8,189 Est. Cost $46.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $4,744 Shares 58 Est. Cost $74.14 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $299 Shares 1,543 Est. Cost $4.99 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $5,960 Shares 2,000 Est. Cost $2.86 Unrealized —

IYLD ISHARES TR 0.0%

Value $29,499 Shares 1,336 Est. Cost $20.66 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $12,928 Shares 1,789 Est. Cost $8.76 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,828 Shares 170 Est. Cost $28.38 Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $1,469 Shares 81 Est. Cost $11.19 Unrealized —

VIXM PROSHARES TR II 0.0%

Value $2,870 Shares 200 Est. Cost $16.68 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,871 Shares 700 Est. Cost $44.73 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $24,553 Shares 9,060 Est. Cost $3.35 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $4,286 Shares 2,003 Est. Cost $3.33 Unrealized —

RXST RXSIGHT INC 0.0%

Value $1,940 Shares 405 Est. Cost $15.03 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $10,353 Shares 1,021 Est. Cost $9.60 Unrealized —

PSIL ADVISORSHARES TR 0.0%

Value $1,918 Shares 82 Est. Cost $7.63 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $1,933 Shares 66 Est. Cost $16.35 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $14,180 Shares 235 Est. Cost $40.36 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,829 Shares 296 Est. Cost $23.05 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $20,974 Shares 933 Est. Cost $21.04 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,244 Shares 54 Est. Cost $43.31 Unrealized —

LNSR LENSAR INC 0.0%

Value $11,706 Shares 2,050 Est. Cost $11.37 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $12,888 Shares 436 Est. Cost $37.35 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1,792 Shares 50 Est. Cost $40.82 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,144 Shares 5 Est. Cost $236.60 Unrealized —

— EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $10,440 Shares 18 Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $93,169 Shares 7,228 Est. Cost $13.30 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $5,031 Shares 2,875 Est. Cost $2.90 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $12,946 Shares 634 Est. Cost $25.38 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,500 Shares 150 Est. Cost $40.51 Unrealized —

FNUC FRONTIER NUCLEAR & MINERALS 0.0%

Value $507 Shares 329 Est. Cost $2.78 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3,274 Shares 125 Est. Cost $17.01 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $22,868 Shares 545 Est. Cost $41.22 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $8,888 Shares 361 Est. Cost $27.91 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $27,651 Shares 1,375 Est. Cost $25.26 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $11,461 Shares 144 Est. Cost $56.84 Unrealized —

OGN ORGANON & CO 0.0%

Value $727 Shares 54 Est. Cost $8.00 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $4,860 Shares 2,000 Est. Cost $2.61 Unrealized —

IUSB ISHARES TR 0.0%

Value $202K Shares 4,387 Est. Cost $45.98 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $52,415 Shares 2,341 Est. Cost $23.80 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $14,618 Shares 175 Est. Cost $74.15 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $14,032 Shares 165 Est. Cost $67.19 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $7,336 Shares 271 Est. Cost $30.12 Unrealized —

FLSA FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,136 Shares 161 Est. Cost $34.65 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $5,040 Shares 2,100 Est. Cost $8.07 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,839 Shares 24 Est. Cost $85.46 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $25,990 Shares 2,300 Est. Cost $11.78 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,642 Shares 35 Est. Cost $90.29 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $18,280 Shares 1,000 Est. Cost $18.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $503K Shares 11,881 Est. Cost $42.51 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $184K Shares 8,283 Est. Cost $21.20 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $962 Shares 130 Est. Cost $26.92 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $536K Shares 10,697 Est. Cost $44.50 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $85,185 Shares 1,125 Est. Cost $52.20 Unrealized —

AIB AIB DATA CENTERS INC 0.0%

Value $584 Shares 281 Est. Cost $1.00 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $996 Shares 48 Est. Cost $27.50 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $7,340 Shares 20 Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $128K Shares 2,676 Est. Cost $48.04 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4,250 Shares 76 Est. Cost $49.62 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $67,399 Shares 2,189 Est. Cost $30.82 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $2,624 Shares 115 Est. Cost $22.05 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $4,620 Shares 2,000 Est. Cost $2.45 Unrealized —

EWJV ISHARES TR 0.0%

Value $7,915 Shares 180 Est. Cost $31.28 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $10,800 Shares 3,600 Est. Cost $2.78 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1,848 Shares 45 Est. Cost $37.69 Unrealized —

ILTB ISHARES TR 0.0%

Value $60,007 Shares 1,220 Est. Cost $51.99 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $7,685 Shares 500 Est. Cost $13.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $68,521 Shares 1,465 Est. Cost $45.89 Unrealized —

IDU ISHARES TR 0.0%

Value $18,881 Shares 165 Est. Cost $101.59 Unrealized —

SLQD ISHARES TR 0.0%

Value $109K Shares 2,160 Est. Cost $50.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $63,011 Shares 562 Est. Cost $117.71 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $423 Shares 154 Est. Cost $5.71 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $7,702 Shares 975 Est. Cost $9.41 Unrealized —

NKTX NKARTA INC 0.0%

Value $846 Shares 300 Est. Cost $17.15 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value $2,217 Shares 70 Est. Cost $28.60 Unrealized —

USOI UBS AG 0.0%

Value $649 Shares 15 Est. Cost $66.67 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $489 Shares 53 Est. Cost $8.50 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3,353 Shares 700 Est. Cost $3.48 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $1,179 Shares 300 Est. Cost $3.97 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $1,630 Shares 33 Est. Cost $36.82 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $450 Shares 18 Est. Cost $11.71 Unrealized —

BKF ISHARES INC 0.0%

Value $3,866 Shares 100 Est. Cost $39.47 Unrealized —

ILIT ISHARES TR 0.0%

Value $13,287 Shares 761 Est. Cost $11.39 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $12,180 Shares 700 Est. Cost $16.68 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $511 Shares 77 Est. Cost $19.56 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $626 Shares 12 Est. Cost $44.98 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $15,437 Shares 511 Est. Cost $25.59 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $25,431 Shares 338 Est. Cost $94.55 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $87,227 Shares 3,597 Est. Cost $17.22 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $1,389 Shares 30 Est. Cost $37.74 Unrealized —

GWH ESS TECH INC 0.0%

Value $798 Shares 832 Est. Cost $9.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $63,693 Shares 1,262 Est. Cost $50.78 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $8,476 Shares 123 Est. Cost $72.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $61,294 Shares 2,650 Est. Cost $35.75 Unrealized —

INMD INMODE LTD 0.0%

Value $2,922 Shares 200 Est. Cost $28.78 Unrealized —

INCR INTERCURE LTD 0.0%

Value $517 Shares 508 Est. Cost $2.10 Unrealized —

ISHG ISHARES TR 0.0%

Value $82,830 Shares 1,116 Est. Cost $74.08 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $7,239 Shares 1,259 Est. Cost $7.63 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2,210 Shares 180 Est. Cost $25.91 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $1,448 Shares 193 Est. Cost $8.36 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $48,298 Shares 960 Est. Cost $50.17 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $13,743 Shares 450 Est. Cost $38.38 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $477 Shares 575 Est. Cost $2.75 Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $316 Shares 189 Est. Cost $1.84 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $205 Shares 230 Est. Cost $7.82 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $36,778 Shares 700 Est. Cost $52.30 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $47,750 Shares 500 Est. Cost $95.87 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $65,614 Shares 1,264 Est. Cost $51.72 Unrealized —

CULP CULP INC 0.0%

Value $930 Shares 300 Est. Cost $9.48 Unrealized —

DVYA ISHARES INC 0.0%

Value $4,725 Shares 100 Est. Cost $34.48 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $25,630 Shares 1,000 Est. Cost $24.09 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $5,280 Shares 750 Est. Cost $4.01 Unrealized —

QRVO QORVO INC 0.0%

Value $560 Shares 6 Est. Cost $90.62 Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.0%

Value $110 Shares 27 Est. Cost $9.41 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $567 Shares 100 Est. Cost $6.96 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $825 Shares 100 Est. Cost $25.09 Unrealized —

IBDS ISHARES TR 0.0%

Value $110K Shares 4,553 Est. Cost $23.94 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $240 Shares 132 Est. Cost $3.35 Unrealized —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $540 Shares 1,800 Est. Cost $7.16 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $3,542 Shares 398 Est. Cost $7.42 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $2,005 Shares 156 Est. Cost $12.14 Unrealized —

NBTX NANOBIOTIX 0.0%

Value $482 Shares 13 Est. Cost $4.69 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $249 Shares 8 Est. Cost $17.37 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,640 Shares 170 Est. Cost $17.65 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $489 Shares 700 Est. Cost $2.10 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $782 Shares 133 Est. Cost $7.58 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $63 Shares 160 Est. Cost $3.90 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $566 Shares 885 Est. Cost $2.14 Unrealized —

BWA BORGWARNER INC 0.0%

Value $398 Shares 6 Est. Cost $35.87 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,927 Shares 687 Est. Cost $41.99 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $14,380 Shares 200 Est. Cost $65.05 Unrealized —

XLII SELECT SECTOR SPDR TR 0.0%

Value $791 Shares 30 Est. Cost $24.10 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $37,735 Shares 736 Est. Cost $51.26 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $1,369 Shares 62 Est. Cost $20.87 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $23,160 Shares 1,000 Est. Cost $28.00 Unrealized —

GPT EA SERIES TRUST 0.0%

Value $500 Shares 15 Est. Cost $30.17 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,877 Shares 133 Est. Cost $24.41 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $498 Shares 90 Est. Cost $9.10 Unrealized —

COWZ PACER FDS TR 0.0%

Value $9,330 Shares 150 Est. Cost $53.18 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,086 Shares 183 Est. Cost $23.05 Unrealized —

ETSY ETSY INC 0.0%

Value $151 Shares 2 Est. Cost $61.02 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $182 Shares 63 Est. Cost $12.61 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $20,964 Shares 928 Est. Cost $32.46 Unrealized —

TUR ISHARES INC 0.0%

Value $8,320 Shares 214 Est. Cost $38.66 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $505 Shares 87 Est. Cost $10.41 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $38,918 Shares 1,450 Est. Cost $30.00 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $85 Shares 98 Est. Cost $1.12 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $279 Shares 48 Est. Cost $5.46 Unrealized —

SUSB ISHARES TR 0.0%

Value $13,739 Shares 550 Est. Cost $25.27 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $249 Shares 4 Est. Cost $57.89 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $3,892 Shares 376 Est. Cost $16.41 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $613 Shares 60 Est. Cost $8.87 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $69 Shares 22 Est. Cost $18.16 Unrealized —

CMBS ISHARES TR 0.0%

Value $21,455 Shares 441 Est. Cost $46.06 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1,420 Shares 180 Est. Cost $9.78 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $272 Shares 9 Est. Cost $35.30 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $275 Shares 400 Est. Cost $1.46 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $9,252 Shares 135 Est. Cost $77.19 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $322 Shares 62 Est. Cost $4.16 Unrealized —

ACET ADICET BIO INC 0.0%

Value $146 Shares 17 Est. Cost $7.76 Unrealized —

ALEC ALECTOR INC 0.0%

Value $400 Shares 200 Est. Cost $22.55 Unrealized —

MTEX MANNATECH INC 0.0%

Value $150 Shares 30 Est. Cost $37.39 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1,773 Shares 95 Est. Cost $18.83 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $343 Shares 37 Est. Cost $9.76 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $69 Shares 50 Est. Cost $1.40 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $138 Shares 2 Est. Cost $46.32 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $178 Shares 250 Est. Cost $2.49 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $974 Shares 200 Est. Cost $4.53 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $7 Shares 40 Est. Cost $14.09 Unrealized —

EPP ISHARES INC 0.0%

Value $10,119 Shares 190 Est. Cost $47.50 Unrealized —

SEER SEER INC 0.0%

Value $1,660 Shares 1,000 Est. Cost $1.91 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $5,480 Shares 500 Est. Cost $11.00 Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value $18 Shares 103 Est. Cost $2.12 Unrealized —

LFWD LIFEWARD LTD 0.0%

Value $85 Shares 11 Est. Cost $6.36 Unrealized —

BLND BLEND LABS INC 0.0%

Value $2,650 Shares 1,550 Est. Cost $3.19 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,650 Shares 208 Est. Cost $26.00 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $41 Shares 104 Est. Cost $1.04 Unrealized —

LQDW ISHARES TR 0.0%

Value $3,603 Shares 150 Est. Cost $25.62 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $54 Shares 6 Est. Cost $23.12 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $16,624 Shares 786 Est. Cost $25.58 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $58 Shares 150 Est. Cost $3.05 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $70 Shares 21 Est. Cost $6.71 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $71,534 Shares 1,437 Est. Cost $49.63 Unrealized —

CNDT CONDUENT INC 0.0%

Value $58 Shares 40 Est. Cost $2.19 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $14,271 Shares 458 Est. Cost $34.55 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $24 Shares 20 Est. Cost $1.89 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $18 Shares 1 Est. Cost $29.18 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,116 Shares 164 Est. Cost $25.12 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $80 Shares 5 Est. Cost $16.20 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $25 Shares 10 Est. Cost $7.40 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $23 Shares 1 Est. Cost $28.30 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $13 Shares 1 Est. Cost $16.85 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $8 Shares 2 Est. Cost $4.32 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $19 Shares 2 Est. Cost $9.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $72 Shares 3 Est. Cost $24.38 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $99 Shares 2 Est. Cost $48.00 Unrealized —

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $1 Shares 1 Est. Cost $6.51 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value $82 Shares 8 Est. Cost $8.69 Unrealized —

SOAR VOLATO GROUP INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $3.28 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $9 Shares 3 Est. Cost $9.90 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $2 Shares 2 Est. Cost $1.34 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1 Shares 1 Est. Cost $4.17 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $2 Shares 2 Est. Cost $1.73 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $1,394 Shares 65 Est. Cost $21.45 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $4,116 Shares 245 Est. Cost $24.86 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $10,816 Shares 2,230 Est. Cost $5.26 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $9,600 Shares 4,000 Est. Cost $2.40 Unrealized —

EHTH EHEALTH INC 0.0%

Value $3 Shares 2 Est. Cost $3.69 Unrealized —

ATER ATERIAN INC 0.0%

Value $1 Shares 1 Est. Cost $4.26 Unrealized —

HTOO FUSION FUEL GREEN PLC 0.0%

Value $19 Shares 7 Est. Cost $4.88 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	27,343,546	$3.32B	2.4%	$65.88	—	COM NEW	891160509
TXN	TEXAS INSTRS INC	983,489	$293M	0.2%	$176.46	—	COM	882508104
BN	BROOKFIELD CORP	24,328,364	$1.036B	0.7%	$37.32	—	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	7,056,476	$610M	0.4%	$77.47	—	COM	13646K108
CVS	CVS HEALTH CORP	1,106,134	$114M	0.1%	$61.63	—	COM	126650100
—	VANECK ETF TRUST	18,945	$143M	0.1%	—	—	PUT	92189F959
VZ	VERIZON COMMUNICATIONS INC	2,134,871	$90.41M	0.1%	$38.23	—	COM	92343V104
PDS	PRECISION DRILLING CORP	754,968	$57.83M	0.0%	$68.54	—	COM NEW	74022D407
GLD	SPDR GOLD TR	193,409	$71.31M	0.1%	$260.63	—	GOLD SHS	78463V107
PBA	PEMBINA PIPELINE CORP	5,810,105	$268M	0.2%	$35.32	—	COM	706327103
CEG	CONSTELLATION ENERGY CORP	381,213	$94.68M	0.1%	$290.72	—	COM	21037T109
VOO	VANGUARD INDEX FDS	120,974	$82.82M	0.1%	$545.55	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	75,855	$37.56M	0.0%	$304.89	—	COM	773903109
IAU	ISHARES GOLD TR	604,758	$45.66M	0.0%	$39.47	—	ISHARES NEW	464285204
PRKS	UNITED PARKS & RESORTS INC	405,000	$19.33M	0.0%	$54.79	—	COM	81282V100
BEP	BROOKFIELD RENEWABLE ENERGY	2,745,280	$94.53M	0.1%	$27.55	—	PARTNERSHIP UNIT	G16258108
IYW	ISHARES TR	70,286	$17.72M	0.0%	$112.48	—	U.S. TECH ETF	464287721
RCL	ROYAL CARIBBEAN GROUP	104,919	$33.32M	0.0%	$215.07	—	COM	V7780T103
BCS	BARCLAYS PLC	658,063	$17.68M	0.0%	$12.60	—	ADR	06738E204
TTE	TOTALENERGIES SE	221,858	$18.29M	0.0%	$63.23	—	ACT	F92124100
DGS	WISDOMTREE TR	614,358	$39.72M	0.0%	$52.34	—	EMG MKTS SMCAP	97717W281
ALL	ALLSTATE CORP	92,814	$22.09M	0.0%	$158.88	—	COM	020002101
CIBR	FIRST TR EXCHANGE-TRADED FD	101,698	$9.128M	0.0%	$63.44	—	NASDAQ CYB ETF	33734X846
—	AMERICAN EXPRESS CO	740	$25.03M	0.0%	—	—	CALL	025816909
ING	ING GROEP N.V.	420,316	$13.19M	0.0%	$19.31	—	SPONSORED ADR	456837103
RF	REGIONS FINANCIAL CORP NEW	518,419	$15.66M	0.0%	$23.08	—	COM	7591EP100
—	CANADIAN IMPERIAL BANK OF CO	821	$9.453M	0.0%	—	—	PUT	136069951
SKYY	FIRST TR EXCHANGE-TRADED FD	61,017	$8.21M	0.0%	$68.21	—	CLOUD COMPUTING	33734X192
—	LOWES COS INC	758	$16.71M	0.0%	—	—	CALL	548661907
—	META PLATFORMS INC	1,000	$56.33M	0.0%	—	—	CALL	30303M902
GLXY	GALAXY DIGITAL INC.	98,947	$2.705M	0.0%	$20.30	—	CL A	36317J209
IGM	ISHARES TR	19,417	$3.174M	0.0%	$142.47	—	EXPND TEC SC ETF	464287549
—	ABEONA THERAPEUTICS INC	5,000	$3.09M	0.0%	—	—	PUT	00289Y956
ABEO	ABEONA THERAPEUTICS INC	500,000	$3.09M	0.0%	$5.17	—	COM NEW	00289Y206
AMP	AMERIPRISE FINL INC	53,816	$24.67M	0.0%	$424.96	—	COM	03076C106
—	MICROSOFT CORP	2,002	$74.66M	0.1%	—	—	CALL	594918904
ARMK	ARAMARK	38,108	$2.169M	0.0%	$37.92	—	COM	03852U106
CGAU	CENTERRA GOLD INC	280,768	$4.417M	0.0%	$9.37	—	COM	152006102
—	STRYKER CORPORATION	391	$12.31M	0.0%	—	—	CALL	863667901
—	RIVIAN AUTOMOTIVE INC	2,100	$3.643M	0.0%	—	—	PUT	76954A953
JADE	J P MORGAN EXCHANGE TRADED F	34,376	$2.747M	0.0%	$66.18	—	ACTI DE MARK ETF	46654Q690
—	STRATEGY INC	33,817	$1.976M	0.0%	$93.43	—	SERIES A PERP PF	594972887
EMB	ISHARES TR	128,001	$12.35M	0.0%	$94.56	—	JPMORGAN USD EMG	464288281
—	FOX FACTORY HLDG CORP	8,000	$13.56M	0.0%	—	—	PUT	35138V952
FOXF	FOX FACTORY HLDG CORP	800,000	$13.56M	0.0%	$18.93	—	COM	35138V102
TS	TENARIS S A	146,497	$8.123M	0.0%	$58.17	—	SPONSORED ADS	88031M109
OEF	ISHARES TR	5,251	$1.92M	0.0%	$207.99	—	S&P 100 ETF	464287101
HEDJ	WISDOMTREE TR	55,507	$3.154M	0.0%	$56.63	—	EUROPE HEDGED EQ	97717X701
QTEC	FIRST TR EXCHANGE-TRADED FD	1,720	$576K	0.0%	$175.26	—	SHS	337345102
VEON	VEON LTD	33,000	$1.723M	0.0%	$54.43	—	SPONSORED ADS	91822M502
PXH	INVESCO EXCH TRADED FD TR II	175,489	$4.893M	0.0%	$25.81	—	RAFI EMRGNG MRKT	46138E727
H	HYATT HOTELS CORP	3,609	$699K	0.0%	$147.96	—	COM CL A	448579102
AMCR	AMCOR PLC	46,176	$2.003M	0.0%	$45.83	—	COM NEW	G0250X149
AIRR	FIRST TR EXCHANGE TRADED FD	7,940	$1.057M	0.0%	$83.53	—	RBA INDL ETF	33738R704
PIE	INVESCO EXCH TRADED FD TR II	21,095	$703K	0.0%	$25.19	—	DORSEY WRGT EMRG	46138E867
BHC	BAUSCH HEALTH COS INC	387,135	$1.872M	0.0%	$7.29	—	COM	071734107
IYY	ISHARES TR	5,697	$1.038M	0.0%	$118.14	—	DOW JONES US ETF	464287846
ALKS	ALKERMES PLC	7,464	$391K	0.0%	$32.56	—	SHS	G01767105
XAR	SPDR SERIES TRUST	3,521	$999K	0.0%	$217.95	—	ST STR SP AERO	78464A631
DFAC	DIMENSIONAL ETF TRUST	24,093	$1.055M	0.0%	$36.49	—	US COR EQU 2 ETF	25434V708
IEV	ISHARES TR	18,290	$1.331M	0.0%	$55.09	—	EUROPE ETF	464287861
FFSM	FIDELITY COVINGTON TRUST	17,928	$673K	0.0%	$28.94	—	FUN SMA MID ETF	316092295
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,717	$588K	0.0%	$26.07	—	MANAGED FUTURES	82889N699
IFRA	ISHARES TR	15,980	$1.007M	0.0%	$39.06	—	US INFRASTRUC	46435U713
—	CALAMOS CONV & HIGH INCOME F	38,050	$514K	0.0%	$16.03	—	COM SHS	12811P108
PROF	PROFOUND MED CORP	218,698	$1.249M	0.0%	$6.98	—	COM NEW	74319B502
ESGV	VANGUARD WORLD FD	4,569	$604K	0.0%	$89.18	—	ESG US STK ETF	921910733
VEGI	ISHARES INC	88,407	$3.899M	0.0%	$40.83	—	MSCI AGR PRO ETF	464286350
VIOO	VANGUARD ADMIRAL FDS INC	4,151	$569K	0.0%	$107.37	—	SMLLCP 600 IDX	921932828
IJT	ISHARES TR	2,363	$422K	0.0%	$139.23	—	S&P SML 600 GWT	464287887
SLND	SOUTHLAND HLDGS INC	120,000	$79,680	0.0%	$4.29	—	COM	84445C100
PDP	INVESCO EXCHANGE TRADED FD T	2,485	$377K	0.0%	$89.50	—	DORS WRI MOM ETF	46137V837
KULR	KULR TECHNOLOGY GROUP INC	53,785	$205K	0.0%	$9.31	—	COM	50125G307
IOO	ISHARES TR	4,803	$656K	0.0%	$90.61	—	GLOBAL 100 ETF	464287572
SPUS	TIDAL TRUST I	7,815	$449K	0.0%	$38.20	—	SP FDS S&P 500	886364801
DWAS	INVESCO EXCH TRADED FD TR II	2,550	$324K	0.0%	$83.78	—	DORSEY WRGT SMLC	46138E842
RSPE	INVESCO EXCH TRADED FD TR II	15,828	$536K	0.0%	$23.28	—	ESG S&P 500 EQL	46138G516
FBCV	FIDELITY COVINGTON TRUST	20,966	$827K	0.0%	$30.65	—	BLUE CHIP VALUE	316092345
FNDX	SCHWAB STRATEGIC TR	22,120	$687K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
HACK	AMPLIFY ETF TR	2,385	$250K	0.0%	$72.59	—	AMPLIFY CYBERSEC	032108664
SIXG	ETF SER SOLUTIONS	2,618	$249K	0.0%	$44.90	—	DEFIANCE SPACE A	26922A289
KBE	SPDR SERIES TRUST	7,472	$510K	0.0%	$49.58	—	ST STR SP BANK	78464A797
EGY	VAALCO ENERGY INC	49,011	$248K	0.0%	$3.63	—	COM NEW	91851C201
VERS	PROSHARES TR	2,715	$206K	0.0%	$29.66	—	METAVERSE ETF	74347G325
DLN	WISDOMTREE TR	8,460	$815K	0.0%	$87.16	—	US LARGECAP DIVD	97717W307
BLDP	BALLARD PWR SYS INC NEW	50,030	$157K	0.0%	$10.70	—	COM	058586108
IWR	ISHARES TR	4,388	$484K	0.0%	$87.21	—	RUS MID CAP ETF	464287499
PKW	INVESCO EXCHANGE TRADED FD T	5,290	$749K	0.0%	$107.17	—	BUYBACK ACHIEV	46137V308
USXF	ISHARES TR	3,500	$243K	0.0%	$56.31	—	ESG MSCI USA ETF	46436E767
URNM	SPROTT FDS TR	4,481	$236K	0.0%	$47.78	—	URANI MINER ETF	85208P303
IWB	ISHARES TR	907	$371K	0.0%	$354.65	—	RUS 1000 ETF	464287622
CHIQ	GLOBAL X FDS	10,825	$171K	0.0%	$21.90	—	MSCI CHINA CNSMR	37950E408
TDIV	FIRST TR EXCHANGE TRADED FD	1,932	$223K	0.0%	$83.09	—	NASD TECH DIV	33738R118
EDV	VANGUARD WORLD FD	164,104	$10.68M	0.0%	$65.85	—	EXTENDED DUR	921910709
AVEM	AMERICAN CENTY ETF TR	2,731	$260K	0.0%	$80.67	—	AVANTIS EMGMKT	025072604
ADUR	ADURO CLEAN TECHNOLOGIES INC	6,841	$108K	0.0%	$6.88	—	COM NEW	007408206
DFAT	DIMENSIONAL ETF TRUST	5,324	$371K	0.0%	$55.51	—	US TARGETED VLU	25434V609
—	LULULEMON ATHLETICA INC	10	$114K	0.0%	—	—	CALL	550021909
ARKF	ARK ETF TR	29,070	$1.147M	0.0%	$28.33	—	BLOC FIN INN ETF	00214Q708
—	WESTERN ASSET EMERGING MKTS	40,300	$431K	0.0%	$10.31	—	COM	95766A101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,486	$336K	0.0%	$53.50	—	MULTIFACTOR MI	47804J206
BWTG	ETF OPPORTUNITIES TRUST	6,296	$268K	0.0%	$35.59	—	BREN WOOD TO ETF	26923N637
IVE	ISHARES TR	2,071	$470K	0.0%	$141.30	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	2,056	$303K	0.0%	$112.58	—	S&P MC 400VL ETF	464287705
VFH	VANGUARD WORLD FD	2,762	$363K	0.0%	$120.32	—	FINANCIALS ETF	92204A405
SM	SM ENERGY COMPANY	6,115	$160K	0.0%	$39.22	—	COM	78454L100
VNM	VANECK ETF TRUST	22,756	$420K	0.0%	$13.39	—	VANECK VIETNAM	92189F817
IJS	ISHARES TR	1,500	$205K	0.0%	$109.66	—	SP SMCP600VL ETF	464287879
UPBD	UPBOUND GROUP INC	8,594	$182K	0.0%	$19.43	—	COM	76009N100
JMOM	J P MORGAN EXCHANGE TRADED F	1,450	$124K	0.0%	$67.84	—	US MOMENTUM	46641Q779
SUSL	ISHARES TR	1,245	$165K	0.0%	$121.19	—	ESG MSCI LEADR	46435U218
WDEF	WISDOMTREE TR	6,512	$177K	0.0%	$29.96	—	EUROP DEFEN FD	97717Y337
AIS	TIDAL TRUST III	494	$42,099	0.0%	$37.73	—	VIST ARTI IN ETF	45259A845
KXI	ISHARES TR	26,231	$1.772M	0.0%	$63.98	—	GLB CNSM STP ETF	464288737
ARKQ	ARK ETF TR	1,123	$148K	0.0%	$99.64	—	AUTNMUS TECHNLGY	00214Q203
XPL	SOLITARIO RESOURCES CORP	344,035	$372K	0.0%	$0.64	—	COM	8342EP107
XMAG	TIDAL TRUST II	5,200	$135K	0.0%	$22.30	—	DEFIANCE LARGE	88636R743
DHS	WISDOMTREE TR	4,501	$511K	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
ITIC	INVESTORS TITLE CO NC	358	$97,860	0.0%	$207.77	—	COM	461804106
PEJ	INVESCO EXCHANGE TRADED FD T	2,268	$151K	0.0%	$47.20	—	LEISU ENTMT ETF	46137V720
DFIC	DIMENSIONAL ETF TRUST	9,405	$356K	0.0%	$29.80	—	INTL CORE EQUITY	25434V799
DOL	WISDOMTREE TR	2,939	$218K	0.0%	$65.78	—	TRUE DEV INTL FD	97717W794
PPA	INVESCO EXCHANGE TRADED FD T	1,694	$299K	0.0%	$109.18	—	AEROSPACE DEFN	46137V100
IAT	ISHARES TR	2,150	$134K	0.0%	$37.14	—	US REGNL BKS ETF	464288778
—	BLACKROCK HEALTH SCIENCES TR	4,025	$172K	0.0%	$41.15	—	COM	09250W107
SDIV	GLOBAL X FDS	19,500	$460K	0.0%	$22.53	—	SUPERDIVIDEND	37960A669
HEWJ	ISHARES TR	2,001	$129K	0.0%	$42.10	—	HDG MSCI JAPAN	46434V886
IWS	ISHARES TR	886	$146K	0.0%	$106.12	—	RUS MDCP VAL ETF	464287473
—	EQT CORP	16	$85,072	0.0%	—	—	CALL	26884L909
DGRS	WISDOMTREE TR	2,600	$154K	0.0%	$49.30	—	US S CAP QTY DIV	97717X651
SJT	SAN JUAN BASIN RTY TR	10,000	$32,000	0.0%	$10.49	—	UNIT BEN INT	798241105
TBBB	BBB FOODS INC	2,476	$103K	0.0%	$33.64	—	CL A COM	G0896C103
IVLU	ISHARES TR	7,507	$314K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
PHO	INVESCO EXCHANGE TRADED FD T	8,931	$617K	0.0%	$62.61	—	WATER RES ETF	46137V142
VTWG	VANGUARD SCOTTSDALE FDS	267	$76,730	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
FMNB	FARMERS NATIONAL BANC CORP	10,826	$158K	0.0%	$13.23	—	COM	309627107
UMMA	LISTED FDS TR	1,732	$68,223	0.0%	$26.67	—	WAHED DOW JONES	53656F268
FJAN	FIRST TR EXCHNG TRADED FD VI	3,200	$176K	0.0%	$35.72	—	FT VEST US EQT	33740F623
IYJ	ISHARES TR	767	$128K	0.0%	$112.28	—	US INDUSTRIALS	464287754
VBK	VANGUARD INDEX FDS	230	$84,116	0.0%	$277.03	—	SML CP GRW ETF	922908595
SEIC	SEI INVTS CO	1,377	$121K	0.0%	$80.46	—	COM	784117103
QQQJ	INVESCO EXCH TRADED FD TR II	1,546	$70,173	0.0%	$31.99	—	NASDAQNXTGEN100	46138G631
DFAE	DIMENSIONAL ETF TRUST	2,242	$89,411	0.0%	$33.80	—	EMGR CRE EQT MNG	25434V302
FLCH	FRANKLIN TEMPLETON ETF TR	6,830	$139K	0.0%	$23.54	—	FTSE CHINA	35473P819
FNDA	SCHWAB STRATEGIC TR	3,302	$122K	0.0%	$32.78	—	FUNDAMENTAL US S	808524763
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	46,991	$272K	0.0%	$3.89	—	COM CL A	30049H102
PFIS	PEOPLES FINL SVCS CORP	996	$65,984	0.0%	$50.28	—	COM	711040105
SMOG	VANECK ETF TRUST	1,721	$251K	0.0%	$133.17	—	LOW CARBN ENERGY	92189F502
SCHK	SCHWAB STRATEGIC TR	2,572	$92,746	0.0%	$26.91	—	1000 INDEX ETF	808524722
SPGP	INVESCO EXCHANGE TRADED FD T	830	$101K	0.0%	$104.63	—	S&P 500 GARP ETF	46137V431
NPK	NATIONAL PRESTO INDS INC	1,006	$126K	0.0%	$83.82	—	COM	637215104
EUSA	ISHARES INC	950	$108K	0.0%	$101.72	—	MSCI EQUAL WEITE	464286681
JIDE	J P MORGAN EXCHANGE TRADED F	5,000	$250K	0.0%	$47.74	—	INTL DYNAMIC ETF	46654Q534
PFM	INVESCO EXCHANGE TRADED FD T	2,591	$144K	0.0%	$51.47	—	DIVID ACHIEVEV	46137V506
IYK	ISHARES TR	4,166	$303K	0.0%	$108.70	—	US CONSM STAPLES	464287812
MOO	VANECK ETF TRUST	2,033	$161K	0.0%	$88.59	—	AGRIBUSINESS ETF	92189F700
FXH	FIRST TR EXCHANGE-TRADED FD	839	$102K	0.0%	$116.19	—	HLTH CARE ALPH	33734X143
WDFC	WD 40 CO	575	$129K	0.0%	$214.35	—	COM	929236107
STNE	STONECO LTD	3,145	$34,123	0.0%	$12.23	—	COM CL A	G85158106
HTB	HOMETRUST BANCSHARES INC	1,423	$70,936	0.0%	$41.27	—	COM	437872104
RWO	SPDR INDEX SHS FDS	2,554	$127K	0.0%	$45.59	—	ST DOW GLOBA ETF	78463X749
FLMI	FRANKLIN TEMPLETON ETF TR	24,000	$604K	0.0%	$24.27	—	FRANKLIN DYN MUN	35473P868
PTH	INVESCO EXCHANGE TRADED FD T	900	$53,559	0.0%	$73.57	—	DORS WR HEAL ETF	46137V852
ACOG	ALPHA COGNITION INC	5,292	$37,717	0.0%	$5.65	—	COM NEW	02074J501
SPWO	SP FUNDS TRUST	1,464	$50,493	0.0%	$23.88	—	S&P WORLD EX US	84612A200
CRSP	CRISPR THERAPEUTICS AG	1,356	$73,913	0.0%	$56.00	—	NAMEN AKT	H17182108
AFSM	FIRST TR EXCHNG TRADED FD VI	1,118	$45,849	0.0%	$29.71	—	ACTV FCTR SMCP	33740F797
EWZS	ISHARES TR	4,829	$62,632	0.0%	$9.25	—	BRAZIL SM-CP ETF	464289131
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,090	$55,644	0.0%	$71.12	—	SHS	315948109
GLAD	GLADSTONE CAP CORP	4,200	$81,270	0.0%	$18.52	—	COM NEW	376535878
EFV	ISHARES TR	5,453	$418K	0.0%	$66.99	—	EAFE VALUE ETF	464288877
FNGS	BANK MONTREAL MEDIUM	619	$44,933	0.0%	$31.81	—	NT LKD 38	06368B504
ANGO	ANGIODYNAMICS INC	4,998	$64,924	0.0%	$10.79	—	COM	03475V101
VIK	VIKING HOLDINGS LTD	255	$26,691	0.0%	$61.46	—	ORD SHS	G93A5A101
OPRA	OPERA LTD	1,400	$27,748	0.0%	$15.22	—	SPONSORED ADS	68373M107
ALTS	AI FINL CORP	14,920	$8,653	0.0%	$4.42	—	COM	47089W104
SETM	SPROTT FDS TR	4,153	$129K	0.0%	$26.11	—	SPROTT CRITICAL	85208P402
CTO	CTO RLTY GROWTH INC NEW	2,500	$53,700	0.0%	$18.41	—	COM	22948Q101
FFND	NORTHERN LTS FD TR II	2,121	$68,402	0.0%	$29.81	—	ONE GLOBAL ETF	66538F231
YB	YUANBAO INC	3,000	$45,330	0.0%	$17.51	—	SPONSORED ADS	987910106
BITO	PROSHARES TR	5,310	$42,321	0.0%	$9.31	—	BITCOIN ETF	74347G440
PBW	INVESCO EXCHANGE TRADED FD T	922	$35,967	0.0%	$25.90	—	WILDERHIL CLAN	46137V134
RPG	INVESCO EXCHANGE TRADED FD T	400	$25,540	0.0%	$47.69	—	S&P500 PUR GWT	46137V266
JGLO	J P MORGAN EXCHANGE TRADED F	1,121	$79,726	0.0%	$67.68	—	GLOBAL SEL EQUIT	46654Q740
GGB	GERDAU SA	16,289	$65,635	0.0%	$4.77	—	SPON ADR REP PFD	373737105
NULV	NUSHARES ETF TR	1,392	$69,586	0.0%	$39.06	—	NUVEEN ESG LRGVL	67092P300
DFGR	DIMENSIONAL ETF TRUST	2,734	$79,879	0.0%	$26.34	—	GLOBAL REAL EST	25434V658
DCOR	DIMENSIONAL ETF TRUST	613	$50,254	0.0%	$70.92	—	US COR EQU 1 ETF	25434V625
EELV	INVESCO EXCH TRADED FD TR II	74,297	$2.065M	0.0%	$25.27	—	S&P EMRNG MKTS	46138E297
XTN	SPDR SERIES TRUST	265	$30,602	0.0%	$90.22	—	ST STR SP TRANS	78464A532
ZROZ	PIMCO ETF TR	12,700	$814K	0.0%	$66.18	—	25YR+ ZERO U S	72201R882
VOTE	TCW ETF TRUST	500	$44,030	0.0%	$77.54	—	TRANSFRM 500 ETF	29287L106
ETHO	AMPLIFY ETF TR	400	$32,252	0.0%	$56.46	—	ETHO CLI LEA ETF	032108557
XSW	SPDR SERIES TRUST	200	$34,302	0.0%	$164.44	—	ST STR SW SERV	78464A599
FMAY	FIRST TR EXCHNG TRADED FD VI	1,700	$95,540	0.0%	$50.03	—	FT VEST US EQT	33740F748
SCHP	SCHWAB STRATEGIC TR	85,190	$2.258M	0.0%	$26.86	—	US TIPS ETF	808524870
MPLX	MPLX LP	7,500	$422K	0.0%	$48.60	—	COM UNIT REP LTD	55336V100
IYC	ISHARES TR	1,324	$134K	0.0%	$76.28	—	US CONSUM DISCRE	464287580
—	GENERAL AMERN INVS CO INC	1,018	$64,745	0.0%	$59.39	—	COM	368802104
RBLD	FIRST TR EXCHANGE-TRADED FD	600	$53,850	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
FIDI	FIDELITY COVINGTON TRUST	21,800	$610K	0.0%	$24.54	—	INT HG DIV ETF	316092725
IDEV	ISHARES TR	930	$82,724	0.0%	$79.20	—	CORE MSCI INTL	46435G326
STUB	STUBHUB HLDGS INC	723	$9,298	0.0%	$17.23	—	CL A	86384P109
DON	WISDOMTREE TR	1,200	$67,836	0.0%	$49.70	—	US MIDCAP DIVID	97717W505
DFAW	DIMENSIONAL ETF TRUST	581	$47,834	0.0%	$72.07	—	WORLD EQUITY ETF	25434V617
RR	RICHTECH ROBOTICS INC	200,879	$424K	0.0%	$4.41	—	CL B	765504105
TW	TRADEWEB MKTS INC	231	$23,021	0.0%	$114.79	—	CL A	892672106
VONE	VANGUARD SCOTTSDALE FDS	100	$33,853	0.0%	$215.52	—	VNG RUS1000IDX	92206C730
—	RAYMOND JAMES FINL INC	6	$91,218	0.0%	—	—	PUT	754730959
WEX	WEX INC	236	$32,181	0.0%	$152.89	—	COM	96208T104
—	PRECISION DRILLING CORP	2	$15,358	0.0%	—	—	CALL	74022D907
AMRN	AMARIN CORP PLC	2,518	$40,137	0.0%	$14.30	—	SPONSORED ADR	023111404
IEO	ISHARES TR	275	$30,203	0.0%	$111.15	—	US OIL GS EX ETF	464288851
RYM	RYTHM INC	500	$12,690	0.0%	$19.77	—	COM NEW	00853E404
FBND	FIDELITY MERRIMACK STR TR	14,161	$645K	0.0%	$45.60	—	TOTAL BD ETF	316188309
—	RICHTECH ROBOTICS INC	2,000	$422K	0.0%	—	—	PUT	765504955
SPEU	SPDR INDEX SHS FDS	1,100	$60,357	0.0%	$41.11	—	ST STR EUROP ETF	78463X103
—	TCW STRATEGIC INCOME FD INC	394,505	$1.775M	0.0%	$4.90	—	COM	872340104
AVNT	AVIENT CORPORATION	3,759	$138K	0.0%	$39.75	—	COM	05368V106
SMIN	ISHARES TR	365	$25,576	0.0%	$74.14	—	MSCI INDIA SM CP	46429B614
HROW	HARROW INC	499	$21,198	0.0%	$10.24	—	COM	415858109
FLQS	FRANKLIN TEMPLETON ETF TR	600	$29,278	0.0%	$38.66	—	US SML CP MLTFCT	35473P876
SNSR	GLOBAL X FDS	290	$14,442	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
HFMF	TIDAL TRUST I	2,050	$43,808	0.0%	$23.15	—	UNLI HFMF MA ETF	886364322
NGL	NGL ENERGY PARTNERS LP	1,000	$15,910	0.0%	$12.31	—	COM UNIT REPST	62913M107
MIST	MILESTONE PHARMACEUTICALS IN	23,500	$31,490	0.0%	$2.09	—	COM	59935V107
XMMO	INVESCO EXCHANGE TRADED FD T	138	$23,463	0.0%	$83.98	—	S&P MDCP MOMNTUM	46137V464
IHF	ISHARES TR	250	$13,825	0.0%	$49.57	—	US HLTHCR PR ETF	464288828
UDIV	FRANKLIN TEMPLETON ETF TR	400	$23,992	0.0%	$43.69	—	US CORE DIV TILT	35473P306
MITT	TPG MTG INVTS TR INC	5,100	$40,392	0.0%	$8.48	—	COM NEW	001228501
SCHC	SCHWAB STRATEGIC TR	2,303	$111K	0.0%	$45.48	—	INTL SCEQT ETF	808524888
JPIB	J P MORGAN EXCHANGE TRADED F	5,990	$290K	0.0%	$45.96	—	INTL BD OPP ETF	46641Q852
QLTY	GMO ETF TRUST	566	$23,557	0.0%	$38.43	—	US QUALITY ETF	90139K100
UAN	CVR PARTNERS LP/CVR NITROGEN	200	$22,296	0.0%	$126.68	—	COM	126633205
IGRO	ISHARES TR	725	$63,749	0.0%	$81.96	—	INTL DIV GRWTH	46435G524
MAT	MATTEL INC	3,944	$54,736	0.0%	$19.17	—	COM	577081102
ILF	ISHARES TR	1,669	$56,211	0.0%	$29.34	—	LATN AMER 40 ETF	464287390
FXD	FIRST TR EXCHANGE-TRADED FD	550	$38,027	0.0%	$64.63	—	CONSUMR DISCRE	33734X101
CPS	COOPER-STANDARD HOLDINGS INC	4,000	$108K	0.0%	$14.30	—	COM	21676P103
TDV	PROSHARES TR	150	$15,540	0.0%	$86.34	—	S&P TECH DIVIDEN	74347G606
HECO	SSGA ACTIVE TR	100	$6,744	0.0%	$23.98	—	SST GALAXY HEDGE	78470P648
EEMX	SPDR INDEX SHS FDS	282	$15,236	0.0%	$49.45	—	ST STR MSCI EMRG	78470E205
VFMV	VANGUARD WELLINGTON FD	459	$63,968	0.0%	$109.60	—	US MINIMUM	921935409
AVIG	AMERICAN CENTY ETF TR	9,011	$373K	0.0%	$41.47	—	AVANTIS CORE FI	025072562
GXC	SPDR INDEX SHS FDS	420	$36,322	0.0%	$102.03	—	SP CHINA ETF	78463X400
DFEB	FIRST TR EXCHNG TRADED FD VI	850	$42,918	0.0%	$42.15	—	FT VEST US	33740F771
IWMW	ISHARES TR	1,000	$40,010	0.0%	$37.36	—	RUSS 2000 BU ETF	46438G695
XRX	XEROX HOLDINGS CORP	1,442	$4,499	0.0%	$8.77	—	COM NEW	98421M106
SCHM	SCHWAB STRATEGIC TR	450	$16,582	0.0%	$42.98	—	US MID-CAP ETF	808524508
SHE	SPDR SERIES TRUST	100	$15,413	0.0%	$127.36	—	ST STR MSCI GEN	78468R747
AVUS	AMERICAN CENTY ETF TR	188	$23,675	0.0%	$96.93	—	US EQT ETF	025072885
HFEQ	TIDAL TRUST I	750	$18,315	0.0%	$21.04	—	UNLI HFEQ EQ ETF	886364371
DDD	3D SYS CORP DEL	2,232	$6,718	0.0%	$6.53	—	COM NEW	88554D205
—	BANK OF AMER CORP	39	$48,921	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
BMVP	INVESCO EXCHANGE TRADED FD T	1,800	$92,178	0.0%	$48.78	—	BLOO MVP MUL ETF	46137V712
PIO	INVESCO EXCH TRADED FD TR II	1,387	$62,346	0.0%	$43.17	—	GLOBAL WATER	46138E651
DFGP	DIMENSIONAL ETF TRUST	4,883	$266K	0.0%	$54.07	—	GLOB CO PLUS ETF	25434V583
IGPT	INVESCO EXCHANGE TRADED FD T	50	$5,196	0.0%	$43.44	—	AI AND NEXT GEN	46137V639
XSMO	INVESCO EXCHANGE TRADED FD T	130	$12,168	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
NIKL	SPROTT FDS TR	700	$8,862	0.0%	$15.69	—	NICKE MINER ETF	85208P600
BIV	VANGUARD BD INDEX FDS	13,691	$1.049M	0.0%	$76.66	—	INTERMED TERM	921937819
ATAI	ATAIBECKLEY INC	1,301	$6,843	0.0%	$3.85	—	COM SHS	04650F101
SPRE	TIDAL TRUST I	1,400	$29,610	0.0%	$27.13	—	SP FUNDS S&P GBL	886364769
XLY	SELECT SECTOR SPDR TR	262	$30,471	0.0%	$147.98	—	ST STR DISCR ETF	81369Y407
MAIN	MAIN STR CAP CORP	1,995	$103K	0.0%	$45.85	—	COM	56035L104
SPDW	SPDR INDEX SHS FDS	450	$22,666	0.0%	$42.78	—	ST STR PO EX ETF	78463X889
EART	GLOBAL X FDS	2,524	$72,994	0.0%	$27.70	—	RARE EARTH	37960A867
KIE	SPDR SERIES TRUST	360	$21,956	0.0%	$49.43	—	ST STR SP INS	78464A789
DBND	DOUBLELINE ETF TRUST	11,465	$523K	0.0%	$45.95	—	OPPO CORE BD ETF	25861R105
AEXA	AMERICAN EXCEPTIONALISM ACQU	2,100	$24,780	0.0%	$11.23	—	ORD CL A	G0273J101
—	PIMCO INCOME STRATEGY FD	17,113	$135K	0.0%	$8.27	—	COM	72201H108
PRNT	ARK ETF TR	490	$12,039	0.0%	$27.07	—	3D PRINTING ETF	00214Q500
CLDX	CELLDEX THERAPEUTICS INC NEW	365	$13,582	0.0%	$42.94	—	COM NEW	15117B202
WRBY	WARBY PARKER INC	350	$9,051	0.0%	$19.08	—	CL A COM	93403J106
OPK	OPKO HEALTH INC	5,200	$7,800	0.0%	$1.92	—	COM	68375N103
BKCG	BNY MELLON ETF TRUST II	550	$20,488	0.0%	$33.96	—	CONCENTRATED GRW	05613H209
EXLS	EXLSERVICE HLDGS INC	768	$21,957	0.0%	$39.09	—	COM	302081104
—	MORGAN STANLEY CHINA A SH FD	500	$10,495	0.0%	$17.31	—	COM	617468103
ESPO	VANECK ETF TRUST	3,000	$269K	0.0%	$74.64	—	VIDEO GMNG ESPRT	92189F114
SWAN	AMPLIFY ETF TR	730	$24,316	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
IYE	ISHARES TR	210	$11,886	0.0%	$49.26	—	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	495	$15,033	0.0%	$25.86	—	GSCI CMDTY STGY	46431W853
IWY	ISHARES TR	40	$11,626	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
BBJP	J P MORGAN EXCHANGE TRADED F	260	$19,581	0.0%	$55.15	—	BETABULDRS JAPAN	46641Q217
HEEM	ISHARES INC	212	$9,483	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
MILN	GLOBAL X FDS	586	$25,350	0.0%	$43.28	—	MILLE CONSU ETF	37954Y764
BAR	GRANITESHARES GOLD TR	230	$9,090	0.0%	$32.63	—	SHS BEN INT	38748G101
EMHY	ISHARES INC	1,039	$42,241	0.0%	$40.34	—	JP MRGN EM HI BD	464286285
EPI	WISDOMTREE TR	755	$32,269	0.0%	$41.17	—	INDIA ERNGS FD	97717W422
PBE	INVESCO EXCHANGE TRADED FD T	140	$12,540	0.0%	$69.76	—	BIOTECHNOLOGY	46137V787
NGEN	NERVGEN PHARMA CORP	833	$1,689	0.0%	$4.73	—	COM	64082X203
—	EATON VANCE MUN INCOME TR	1,675	$18,777	0.0%	$14.03	—	SH BEN INT	27826U108
SDOG	ALPS ETF TR	446	$30,431	0.0%	$54.69	—	SECTR DIV DOGS	00162Q858
MLCI	MOUNT LOGAN CAP INC	20,097	$68,933	0.0%	$5.02	—	COM	62188E103
GAUG	FIRST TR EXCHNG TRADED FD VI	506	$20,959	0.0%	$39.26	—	FT VEST US EQT	33740U653
VCX	FUNDRISE INNOVATION FD LLC	35	$3,010	0.0%	$125.00	—	COM SHS	360852107
RSPG	INVESCO EXCHANGE TRADED FD T	397	$40,968	0.0%	$106.62	—	S&P500 EQL ENR	46137V365
EFAX	SPDR INDEX SHS FDS	300	$16,239	0.0%	$51.23	—	ST STR MSCI EAFE	78470E106
CTEC	GLOBAL X FDS	200	$12,914	0.0%	$50.06	—	CLIMATETECH ETF	37960A222
XBIT	XBIOTECH INC	25,000	$57,500	0.0%	$4.44	—	COM	98400H102
HYGV	FLEXSHARES TR	4,974	$200K	0.0%	$45.88	—	HIG YLD VL ETF	33939L662
IDEF	BLACKROCK ETF TRUST	1,384	$43,970	0.0%	$32.66	—	ISHARES DEFENSE	09290C699
FLRG	FIDELITY COVINGTON TRUST	285	$11,679	0.0%	$37.95	—	FIDELITY US MLTF	316092378
HEQT	SIMPLIFY EXCHANGE TRADED FUN	504	$16,889	0.0%	$28.52	—	HEDGED EQUITY	82889N764
VOE	VANGUARD INDEX FDS	87	$17,191	0.0%	$174.42	—	MCAP VL IDXVIP	922908512
—	PIMCO DYNAMIC INCOME OPRNTS	8,030	$104K	0.0%	$16.27	—	COM BEN SHS	69355M107
EWW	ISHARES INC	8,646	$651K	0.0%	$50.47	—	MSCI MEXICO ETF	464286822
EQWL	INVESCO EXCHANGE TRADED FD T	80	$10,313	0.0%	$108.51	—	S&P 100 EQL WIGH	46137V449
CMTL	COMTECH TELECOMMUNICATIONS C	909	$1,900	0.0%	$3.16	—	COM NEW	205826209
XRP	BITWISE XRP ETF	330	$3,848	0.0%	$15.03	—	BENEFICIAL INT	09174F107
JPXN	ISHARES TR	140	$13,868	0.0%	$71.72	—	JPX NIKKEI 400	464287382
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$6,831	0.0%	$55.33	—	SHS REP COM UT	389637109
SCHV	SCHWAB STRATEGIC TR	247	$8,598	0.0%	$30.49	—	US LCAP VA ETF	808524409
SGDJ	SPROTT ETF TRUST	100	$7,545	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
—	DOUBLELINE INCOME SOLUTIONS	4,559	$50,286	0.0%	$13.09	—	COM	258622109
CREX	CREATIVE REALITIES INC	1,363	$5,616	0.0%	$2.40	—	COM	22530J309
POWA	INVESCO EXCH TRD SLF IDX FD	378	$33,548	0.0%	$71.27	—	BLOO PRI PWR ETF	46138J775
IAGG	ISHARES TR	1,773	$89,694	0.0%	$49.88	—	CORE INTL AGGR	46435G672
MESO	MESOBLAST LTD	525	$7,103	0.0%	$8.17	—	SPONS ADR	590717401
CMBT	CMB.TECH NV	707	$9,891	0.0%	$12.92	—	SHS	B38564108
AIOT	POWERFLEET INC	1,276	$4,874	0.0%	$3.78	—	COM	73931J109
RDVY	FIRST TR EXCHANGE TRADED FD	106	$8,238	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
MEM	MATTHEWS ASIA FDS	100	$4,520	0.0%	$35.97	—	EMER MKTS EQUITY	577125818
BATRA	ATLANTA BRAVES HLDGS INC	101	$5,679	0.0%	$45.80	—	COM SER A	047726104
VRP	INVESCO EXCH TRADED FD TR II	2,662	$64,713	0.0%	$25.92	—	VAR RATE PFD	46138G870
WOOD	ISHARES TR	193	$12,763	0.0%	$75.18	—	GL TIMB FORE ETF	464288174
DBEU	DBX ETF TR	170	$9,160	0.0%	$44.17	—	XTRACK MSCI EURP	233051853
GENI	GENIUS SPORTS LIMITED	547	$3,308	0.0%	$10.87	—	SHARES CL A	G3934V109
OCC	OPTICAL CABLE CORP	69	$1,446	0.0%	$2.82	—	COM NEW	683827208
COSM	COSMOS HEALTH INC	6,357	$1,144	0.0%	$0.42	—	COM	221413305
FLGT	FULGENT GENETICS INC	188	$3,856	0.0%	$76.41	—	COM	359664109
IRD	OPUS GENETICS INC	2,014	$8,278	0.0%	$2.04	—	COM	67577R102
—	TEMPLETON EMERGING MKTS FD	150	$3,478	0.0%	$11.41	—	COM	880191101
—	EATON VANCE TAX MNGED BUY WR	800	$12,336	0.0%	$17.14	—	COM	27828X100
DFJ	WISDOMTREE TR	250	$26,245	0.0%	$79.16	—	JP SMALLCP DIV	97717W836
EAOM	ISHARES TR	539	$16,826	0.0%	$27.40	—	ESG AWARE 40/60	46436E684
SCHI	SCHWAB STRATEGIC TR	14,495	$328K	0.0%	$22.22	—	5 10YR CORP BD	808524698
DEEP	ETF SER SOLUTIONS	135	$5,715	0.0%	$38.10	—	ACQUIRERS SMALL	26922A701
ZIM	ZIM INTEGRATED SHIPPING SERV	2,624	$68,198	0.0%	$16.97	—	SHS	M9T951109
—	ROYCE SMALL CAP TRUST INC	407	$7,521	0.0%	$14.62	—	COM	780910105
SPTS	SPDR SERIES TRUST	4,543	$132K	0.0%	$28.87	—	ST SHO TREAS ETF	78468R101
VAMO	CAMBRIA ETF TR	1,512	$53,600	0.0%	$25.20	—	VALUE MOMENTUM	132061888
MIAX	MIAMI INTL HLDGS INC	700	$28,889	0.0%	$36.58	—	COM	59356Q108
DLX	DELUXE CORP MEDIUM TERM NTS	204	$4,869	0.0%	$25.27	—	COM	248019101
PFFA	ETFIS SER TR I	2,848	$58,583	0.0%	$19.72	—	VIRTUS INFRCAP	26923G822
HYFT	MINDWALK HOLDINGS CORP	1,671	$2,623	0.0%	$1.96	—	COM	602687105
KRBN	KRANESHARES TRUST	210	$6,964	0.0%	$48.50	—	GLOBAL CARB STRA	500767678
—	ORACLE CORP	3	$30,995	0.0%	—	—	CALL	68389X905
GAA	CAMBRIA ETF TR	764	$26,022	0.0%	$30.38	—	GLB ASSET ALLO	132061607
REZI	RESIDEO TECHNOLOGIES INC	295	$9,178	0.0%	$33.18	—	COM	76118Y104
FAN	FIRST TR EXCHANGE-TRADED FD	2,547	$63,700	0.0%	$19.29	—	GBL WND ENRG ETF	33736G106
BOAT	TIDAL TRUST I	256	$9,682	0.0%	$30.64	—	SONICSHARES GBL	886364645
BDRY	AMPLIFY COMMODITY TRUST	350	$4,162	0.0%	$8.72	—	BREA DRY BUL ETF	03210A107
IETC	ISHARES U S ETF TR	35	$3,757	0.0%	$96.02	—	U.S. TECH INDEPD	46431W648
SCJ	ISHARES INC	80	$8,418	0.0%	$73.15	—	MSCI JAPN SMCETF	464286582
SDG	ISHARES TR	124	$11,067	0.0%	$76.60	—	MSCI GBL SUS DEV	46435G532
FCOR	FIDELITY MERRIMACK STR TR	8,189	$386K	0.0%	$46.44	—	CORP BOND ETF	316188101
DFUS	DIMENSIONAL ETF TRUST	58	$4,744	0.0%	$74.14	—	US EQUI MARK ETF	25434V401
REE	REE AUTOMOTIVE LTD	1,543	$299	0.0%	$4.99	—	SHS CL A NEW	M8287R202
BBDO	BANCO BRADESCO S A	2,000	$5,960	0.0%	$2.86	—	SPONSORED ADR	059460402
IYLD	ISHARES TR	1,336	$29,499	0.0%	$20.66	—	MRNGSTR INC ETF	46432F875
GWRS	GLOBAL WTR RES INC	1,789	$12,928	0.0%	$8.76	—	COM	379463102
PGJ	INVESCO EXCHANGE TRADED FD T	170	$3,828	0.0%	$28.38	—	GLOBAL DRGN CN	46137V571
LIFE	ETHOS TECHNOLOGIES INC	81	$1,469	0.0%	$11.19	—	CL A	29765A101
VIXM	PROSHARES TR II	200	$2,870	0.0%	$16.68	—	VIX MDTRM FUTR N	74347W338
PNQI	INVESCO EXCHANGE TRADED FD T	700	$31,871	0.0%	$44.73	—	NASDAQ INTERNT	46137V530
WOOF	PETCO HEALTH & WELLNESS CO I	9,060	$24,553	0.0%	$3.35	—	CL A COM	71601V105
AREC	AMERICAN RES CORP	2,003	$4,286	0.0%	$3.33	—	CL A	02927U208
RXST	RXSIGHT INC	405	$1,940	0.0%	$15.03	—	COM	78349D107
—	BLACKROCK MUNIYIELD N Y QUAL	1,021	$10,353	0.0%	$9.60	—	COM	09255E102
PSIL	ADVISORSHARES TR	82	$1,918	0.0%	$7.63	—	PSYCH ETF NEW	00768Y297
CNBS	AMPLIFY ETF TR	66	$1,933	0.0%	$16.35	—	SEYMOUR CANB ETF	032108482
XENE	XENON PHARMACEUTICALS INC	235	$14,180	0.0%	$40.36	—	COM	98420N105
FLLA	FRANKLIN TEMPLETON ETF TR	296	$7,829	0.0%	$23.05	—	FTSE LATN AMRC	35473P561
HYZD	WISDOMTREE TR	933	$20,974	0.0%	$21.04	—	HEDGED HI YLD BD	97717W430
GGME	INVESCO EXCHANGE TRADED FD T	54	$3,244	0.0%	$43.31	—	NEXT GEN MEDIA	46137V696
LNSR	LENSAR INC	2,050	$11,706	0.0%	$11.37	—	COM	52634L108
ULTY	TIDAL TRUST II	436	$12,888	0.0%	$37.35	—	YIELD ULTRA ETF	88636X708
DIN	DINE BRANDS GLOBAL INC	50	$1,792	0.0%	$40.82	—	COM	254423106
MOH	MOLINA HEALTHCARE INC	5	$1,144	0.0%	$236.60	—	COM	60855R100
—	EVOLV TECHNOLOGIES HLDNGS IN	18	$10,440	0.0%	—	—	CALL	30049H902
—	BROOKFIELD REAL ASSETS INCOM	7,228	$93,169	0.0%	$13.30	—	SHS BEN INT	112830104
BYSI	BEYONDSPRING INC	2,875	$5,031	0.0%	$2.90	—	SHS	G10830100
TUA	SIMPLIFY EXCHANGE TRADED FUN	634	$12,946	0.0%	$25.38	—	SHORT TERM TREA	82889N657
FLSW	FRANKLIN TEMPLETON ETF TR	150	$6,500	0.0%	$40.51	—	FRANKLN SWZLND	35473P694
FNUC	FRONTIER NUCLEAR & MINERALS	329	$507	0.0%	$2.78	—	COM	359134103
DBE	INVESCO DB MULTI-SECTOR COMM	125	$3,274	0.0%	$17.01	—	ENERGY FD	46140H304
BINV	2023 ETF SERIES TRUST	545	$22,868	0.0%	$41.22	—	BRANDES INTL ETF	900934209
HERO	GLOBAL X FDS	361	$8,888	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,375	$27,651	0.0%	$25.26	—	INDIA ETF	46137R109
WDIV	SPDR INDEX SHS FDS	144	$11,461	0.0%	$56.84	—	ST STR SP GLBDIV	78463X459
OGN	ORGANON & CO	54	$727	0.0%	$8.00	—	COMMON STOCK	68622V106
SEV	APTERA MOTORS CORP	2,000	$4,860	0.0%	$2.61	—	COM CL B	03835W104
IUSB	ISHARES TR	4,387	$202K	0.0%	$45.98	—	CORE UNIVRSL USD	46434V613
SPLB	SPDR SERIES TRUST	2,341	$52,415	0.0%	$23.80	—	ST LONG BD ETF	78464A367
DLS	WISDOMTREE TR	175	$14,618	0.0%	$74.15	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE TR	165	$14,032	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
WMG	WARNER MUSIC GROUP CORP	271	$7,336	0.0%	$30.12	—	COM CL A	934550203
FLSA	FRANKLIN TEMPLETON ETF TR	161	$5,136	0.0%	$34.65	—	FTSE SAUDI ARB	35473P587
WVVI	WILLAMETTE VALLEY VINEYARDS	2,100	$5,040	0.0%	$8.07	—	COM	969136100
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,839	0.0%	$85.46	—	PHARMACEUTICALS	46137V662
—	BLACKSTONE STRATEGIC CRED 20	2,300	$25,990	0.0%	$11.78	—	COM SHS BEN IN	09257R101
PSR	INVESCO ACTIVELY MANAGED EXC	35	$3,642	0.0%	$90.29	—	ACTIVE US REAL	46090A101
IFLN	INVESCO EXCH TRADED FD TR II	1,000	$18,280	0.0%	$18.59	—	BLOO EN ANGE ETF	46138E719
DFCF	DIMENSIONAL ETF TRUST	11,881	$503K	0.0%	$42.51	—	CORE FIXE IN ETF	25434V872
PID	INVESCO EXCHANGE TRADED FD T	8,283	$184K	0.0%	$21.20	—	INTL DIVI ACHI	46137V548
MTLS	MATERIALISE NV	130	$962	0.0%	$26.92	—	SPONSORED ADS	57667T100
GSY	INVESCO ACTIVELY MANAGED EXC	10,697	$536K	0.0%	$44.50	—	ULTRA SHRT DUR	46090A887
GII	SPDR INDEX SHS FDS	1,125	$85,185	0.0%	$52.20	—	ST STR INFRA ETF	78463X855
AIB	AIB DATA CENTERS INC	281	$584	0.0%	$1.00	—	COM	093919108
PMTS	CPI CARD GROUP INC	48	$996	0.0%	$27.50	—	COM NEW	12634H200
—	BIGBEAR AI HLDGS INC	20	$7,340	0.0%	—	—	CALL	08975B909
DFSD	DIMENSIONAL ETF TRUST	2,676	$128K	0.0%	$48.04	—	SHOR DUR FIX ETF	25434V864
SIXA	EXCHANGE TRADED CONCEPTS TRU	76	$4,250	0.0%	$49.62	—	ETC 6 MEGA CAP	301505681
FLRN	SPDR SERIES TRUST	2,189	$67,399	0.0%	$30.82	—	ST STR RATE ETF	78468R200
—	MORGAN STANLEY INDIA INVT FD	115	$2,624	0.0%	$22.05	—	COM	61745C105
PLX	PROTALIX BIOTHERAPEUTICS INC	2,000	$4,620	0.0%	$2.45	—	COM	74365A309
EWJV	ISHARES TR	180	$7,915	0.0%	$31.28	—	MSCI JP VALUE	46435U374
CLLS	CELLECTIS S A	3,600	$10,800	0.0%	$2.78	—	SPON ADS	15117K103
TCAF	T ROWE PRICE EXCHANGE-TRADED	45	$1,848	0.0%	$37.69	—	CAP APPRECIATION	87283Q867
ILTB	ISHARES TR	1,220	$60,007	0.0%	$51.99	—	CORE LT USDB ETF	464289479
BATT	AMPLIFY ETF TR	500	$7,685	0.0%	$13.59	—	AMPLIFY LITHIUM	032108805
VMBS	VANGUARD SCOTTSDALE FDS	1,465	$68,521	0.0%	$45.89	—	MTG-BKD SECS ETF	92206C771
IDU	ISHARES TR	165	$18,881	0.0%	$101.59	—	U.S. UTILITS ETF	464287697
SLQD	ISHARES TR	2,160	$109K	0.0%	$50.69	—	0-5YR INVT GR CP	46434V100
XLC	SELECT SECTOR SPDR TR	562	$63,011	0.0%	$117.71	—	ST STR SVC ETF	81369Y852
BHST	BIOHARVEST SCIENCES INC	154	$423	0.0%	$5.71	—	COM NEW	09076J207
SUNS	SUNRISE RLTY TR INC	975	$7,702	0.0%	$9.41	—	COM	867981102
NKTX	NKARTA INC	300	$846	0.0%	$17.15	—	COM	65487U108
GRN	BARCLAYS BANK PLC	70	$2,217	0.0%	$28.60	—	IPATH SER B ETN	06747C322
USOI	UBS AG	15	$649	0.0%	$66.67	—	ETRA CRU OIL SHS	22539U602
AMWL	AMERICAN WELL CORP	53	$489	0.0%	$8.50	—	COM CL A NEW	03044L204
ABUS	ARBUTUS BIOPHARMA CORP	700	$3,353	0.0%	$3.48	—	COM	03879J100
PPSI	PIONEER PWR SOLUTIONS INC	300	$1,179	0.0%	$3.97	—	COM NEW	723836300
AIEQ	AMPLIFY ETF TR	33	$1,630	0.0%	$36.82	—	AI POWE EQUI ETF	032108565
AVNS	AVANOS MED INC	18	$450	0.0%	$11.71	—	COM	05350V106
BKF	ISHARES INC	100	$3,866	0.0%	$39.47	—	MSCI BIC ETF	464286657
ILIT	ISHARES TR	761	$13,287	0.0%	$11.39	—	LITHIUM MINRS	46436E171
PFFR	ETFIS SER TR I	700	$12,180	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
BYRN	BYRNA TECHNOLOGIES INC	77	$511	0.0%	$19.56	—	COM NEW	12448X201
ALK	ALASKA AIR GROUP INC	12	$626	0.0%	$44.98	—	COM	011659109
TRTY	CAMBRIA ETF TR	511	$15,437	0.0%	$25.59	—	TRINITY	132061839
VCLT	VANGUARD SCOTTSDALE FDS	338	$25,431	0.0%	$94.55	—	LG-TERM COR BD	92206C813
PAGP	PLAINS GP HLDGS L P	3,597	$87,227	0.0%	$17.22	—	LTD PARTNR INT A	72651A207
GLIN	VANECK ETF TRUST	30	$1,389	0.0%	$37.74	—	INDIA GROWTH LDR	92189F767
GWH	ESS TECH INC	832	$798	0.0%	$9.06	—	COM NEW	26916J205
JAAA	JANUS DETROIT STR TR	1,262	$63,693	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
FXC	INVESCO CURRENCYSHARES CDN D	123	$8,476	0.0%	$72.39	—	CDN DLR SHS	46138T104
SCHZ	SCHWAB STRATEGIC TR	2,650	$61,294	0.0%	$35.75	—	US AGGREGATE B	808524839
INMD	INMODE LTD	200	$2,922	0.0%	$28.78	—	SHS	M5425M103
INCR	INTERCURE LTD	508	$517	0.0%	$2.10	—	COM NEW	M549GJ111
ISHG	ISHARES TR	1,116	$82,830	0.0%	$74.08	—	3YRTB ETF	464288125
HDSN	HUDSON TECHNOLOGIES INC	1,259	$7,239	0.0%	$7.63	—	COM	444144109
GOOD	GLADSTONE COMMERCIAL CORP	180	$2,210	0.0%	$25.91	—	COM	376536108
KYNB	KYNTRA BIO INC	193	$1,448	0.0%	$8.36	—	COM NEW	31572Q881
BRTR	BLACKROCK ETF TRUST II	960	$48,298	0.0%	$50.17	—	ISHA TOTA RE ETF	092528876
PSK	SPDR SERIES TRUST	450	$13,743	0.0%	$38.38	—	ST STR PFD ETF	78464A292
ARBE	ARBE ROBOTICS LTD	575	$477	0.0%	$2.75	—	ORDINARY SHARES	M1R95N100
GP	GREENPOWER MTR CO INC	189	$316	0.0%	$1.84	—	COM	39540E401
LOOP	LOOP INDS INC	230	$205	0.0%	$7.82	—	COM	543518104
FSTA	FIDELITY COVINGTON TRUST	700	$36,778	0.0%	$52.30	—	CONSMR STAPLES	316092303
LDUR	PIMCO ETF TR	500	$47,750	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
CLOA	BLACKROCK ETF TRUST II	1,264	$65,614	0.0%	$51.72	—	ISHARES AAA CLO	092528504
CULP	CULP INC	300	$930	0.0%	$9.48	—	COM	230215105
DVYA	ISHARES INC	100	$4,725	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
AFK	VANECK ETF TRUST	1,000	$25,630	0.0%	$24.09	—	AFRICA INDEX ETF	92189F866
JMIA	JUMIA TECHNOLOGIES AG	750	$5,280	0.0%	$4.01	—	SPONSORED ADS	48138M105
QRVO	QORVO INC	6	$560	0.0%	$90.62	—	COM	74736K101
XRPNU	ARMADA ACQUISITION CORP II	27	$110	0.0%	$9.41	—	UNIT 05/21/2030	G0R38G120
SENS	SENSEONICS HLDGS INC	100	$567	0.0%	$6.96	—	COM	81727U303
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$825	0.0%	$25.09	—	COM	25400Q105
IBDS	ISHARES TR	4,553	$110K	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
REAX	THE REAL BROKERAGE INC	132	$240	0.0%	$3.35	—	COM NEW	75585H206
ITOC	ITONIC HOLDINGS LTD	1,800	$540	0.0%	$7.16	—	ORD SHS CL A	G71399102
KYTX	KYVERNA THERAPEUTICS INC	398	$3,542	0.0%	$7.42	—	COM	501976104
—	NUVEEN REAL ASSET INCOME & G	156	$2,005	0.0%	$12.14	—	COM	67074Y105
NBTX	NANOBIOTIX	13	$482	0.0%	$4.69	—	SPONSORED ADS	63009J107
NGNE	NEUROGENE INC	8	$249	0.0%	$17.37	—	COM	64135M105
FID	FIRST TR EXCHANGE TRADED FD	170	$3,640	0.0%	$17.65	—	S&P INTL DIVID	33738R688
KNDI	KANDI TECHNOLOGIES GROUP INC	700	$489	0.0%	$2.10	—	USD ORD SHS	G5214E103
LTRX	LANTRONIX INC	133	$782	0.0%	$7.58	—	COM NEW	516548203
JSPR	JASPER THERAPEUTICS INC	160	$63	0.0%	$3.90	—	COM NEW	471871202
BLNK	BLINK CHARGING CO	885	$566	0.0%	$2.14	—	COM	09354A100
BWA	BORGWARNER INC	6	$398	0.0%	$35.87	—	COM	099724106
HYLS	FIRST TR EXCHANGE-TRADED FD	687	$27,927	0.0%	$41.99	—	FIRST TR TA HIYL	33738D408
DFE	WISDOMTREE TR	200	$14,380	0.0%	$65.05	—	EUROPE SMCP DV	97717W869
XLII	SELECT SECTOR SPDR TR	30	$791	0.0%	$24.10	—	ST INDL INCO ETF	81369Y795
PAAA	PGIM ETF TR	736	$37,735	0.0%	$51.26	—	AAA CLO ETF	69344A834
DJIA	GLOBAL X FDS	62	$1,369	0.0%	$20.87	—	DOW 30 CO CA ETF	37960A859
PICB	INVESCO EXCH TRADED FD TR II	1,000	$23,160	0.0%	$28.00	—	INTL CORP BD	46138E636
GPT	EA SERIES TRUST	15	$500	0.0%	$30.17	—	INTE ALPH AT ETF	02072L193
HIGH	SIMPLIFY EXCHANGE TRADED FUN	133	$2,877	0.0%	$24.41	—	ENHANCED INM ETF	82889N632
GSOL	GRAYSCALE SOLANA STAKING ETF	90	$498	0.0%	$9.10	—	SHS	38965D104
COWZ	PACER FDS TR	150	$9,330	0.0%	$53.18	—	US CASH COWS 100	69374H881
GTOQ	INVESCO ACTIVELY MANAGED EXC	183	$4,086	0.0%	$23.05	—	HIGH YIELD SYSTE	46090A853
ETSY	ETSY INC	2	$151	0.0%	$61.02	—	COM	29786A106
ONL	ORION PROPERTIES INC	63	$182	0.0%	$12.61	—	COM	68629Y103
AGZD	WISDOMTREE TR	928	$20,964	0.0%	$32.46	—	INTRST RATE HDGE	97717W380
TUR	ISHARES INC	214	$8,320	0.0%	$38.66	—	MSCI TURKEY ETF	464286715
AEYE	AUDIOEYE INC	87	$505	0.0%	$10.41	—	COM NEW	050734201
BAB	INVESCO EXCH TRADED FD TR II	1,450	$38,918	0.0%	$30.00	—	TAXABLE MUN BD	46138G805
MNYWW	MONEYHERO LIMITED	98	$85	0.0%	$1.12	—	*W EXP 09/13/202	G6202B119
AZ	A2Z CUST2MATE SOLUTIONS CORP	48	$279	0.0%	$5.46	—	COM	002205102
SUSB	ISHARES TR	550	$13,739	0.0%	$25.27	—	ESG AWRE 1 5 YR	46435G243
AAP	ADVANCE AUTO PARTS INC	4	$249	0.0%	$57.89	—	COM	00751Y106
MORT	VANECK ETF TRUST	376	$3,892	0.0%	$16.41	—	MORTGAGE REIT	92189F452
BODI	THE BEACHBODY COMPANY INC	60	$613	0.0%	$8.87	—	COM CL A NEW	073463309
RENT	RENT THE RUNWAY INC	22	$69	0.0%	$18.16	—	CL A NEW	76010Y202
CMBS	ISHARES TR	441	$21,455	0.0%	$46.06	—	CMBS ETF	46429B366
IVR	INVESCO MORTGAGE CAPITAL INC	180	$1,420	0.0%	$9.78	—	COM	46131B704
CZR	CAESARS ENTERTAINMENT INC NE	9	$272	0.0%	$35.30	—	COM	12769G100
SKYE	SKYE BIOSCIENCE INC	400	$275	0.0%	$1.46	—	COM NEW	83086J200
BNDW	VANGUARD SCOTTSDALE FDS	135	$9,252	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
NXDT	NEXPOINT DIVERSIFIED REL ET	62	$322	0.0%	$4.16	—	COM NEW	65340G205
ACET	ADICET BIO INC	17	$146	0.0%	$7.76	—	COM NEW	007002207
ALEC	ALECTOR INC	200	$400	0.0%	$22.55	—	COM	014442107
MTEX	MANNATECH INC	30	$150	0.0%	$37.39	—	COM NEW	563771203
PFFD	GLOBAL X FDS	95	$1,773	0.0%	$18.83	—	US PFD ETF	37954Y657
OTLY	OATLY GROUP AB	37	$343	0.0%	$9.76	—	SPONSORED ADS	67421J207
NNVC	NANOVIRICIDES INC	50	$69	0.0%	$1.40	—	COM	630087302
ZION	ZIONS BANCORPORATION NATL AS	2	$138	0.0%	$46.32	—	COM	989701107
TOON	KARTOON STUDIOS INC.	250	$178	0.0%	$2.49	—	COM NEW	37229T509
FHTX	FOGHORN THERAPEUTICS INC	200	$974	0.0%	$4.53	—	COM	344174107
DFNS	T3 DEFENSE INC	40	$7	0.0%	$14.09	—	COM NEW	67054R203
EPP	ISHARES INC	190	$10,119	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
SEER	SEER INC	1,000	$1,660	0.0%	$1.91	—	COM CL A	81578P106
—	BLACKROCK FLOATING RATE INCO	500	$5,480	0.0%	$11.00	—	COM	09255X100
IMCC	IM CANNABIS CORP	103	$18	0.0%	$2.12	—	COM NEW	44969Q406
LFWD	LIFEWARD LTD	11	$85	0.0%	$6.36	—	SHS	M8216Q309
BLND	BLEND LABS INC	1,550	$2,650	0.0%	$3.19	—	CL A	09352U108
FGD	FIRST TR EXCHANGE-TRADED FD	208	$6,650	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
GAME	GAMESQUARE HLDGS INC	104	$41	0.0%	$1.04	—	COM	36468G103
LQDW	ISHARES TR	150	$3,603	0.0%	$25.62	—	INVT GRD CORP BD	46436E288
KG	KESTREL GROUP LTD	6	$54	0.0%	$23.12	—	COM	G5260K102
SONY	SONY GROUP CORP	786	$16,624	0.0%	$25.58	—	SPONSORED ADR	835699307
GFAI	GUARDFORCE AI CO LTD	150	$58	0.0%	$3.05	—	SHS NEW	G4236L138
CYH	COMMUNITY HEALTH SYS INC NEW	21	$70	0.0%	$6.71	—	COM	203668108
VUSB	VANGUARD BD INDEX FDS	1,437	$71,534	0.0%	$49.63	—	VANGUARD ULTRA	92203C303
CNDT	CONDUENT INC	40	$58	0.0%	$2.19	—	COM	206787103
IBND	SPDR SERIES TRUST	458	$14,271	0.0%	$34.55	—	SST SPDR BLOOMBE	78464A151
PLBY	PLAYBOY INC	20	$24	0.0%	$1.89	—	COM	72814P109
SLP	SIMULATIONS PLUS INC	1	$18	0.0%	$29.18	—	COM	829214105
VRIG	INVESCO ACTIVELY MANAGED EXC	164	$4,116	0.0%	$25.12	—	VAR RATE INVT	46090A879
RYLD	GLOBAL X FDS	5	$80	0.0%	$16.20	—	RUSSELL 2000	37954Y459
OCCI	OFS CREDIT COMPANY INC	10	$25	0.0%	$7.40	—	COM	67111Q107
BBWI	BATH & BODY WORKS INC	1	$23	0.0%	$28.30	—	COM	070830104
FWRG	FIRST WATCH RESTAURANT GROUP	1	$13	0.0%	$16.85	—	COM	33748L101
NCMI	NATIONAL CINEMEDIA INC	2	$8	0.0%	$4.32	—	COM NEW	635309206
—	BLACKROCK ENHANCED EQUITY DI	2	$19	0.0%	$9.50	—	COM	09251A104
SCHO	SCHWAB STRATEGIC TR	3	$72	0.0%	$24.38	—	SHT TM US TRES	808524862
—	EL PASO ENERGY CAP TR I	2	$99	0.0%	$48.00	—	PFD CV TR SEC 28	283678209
ENVB	ENVERIC BIOSCIENCES INC	1	$1	0.0%	$6.51	—	COM SHS	29405E505
FIGXU	FIGX CAP ACQUISITION CORP.	8	$82	0.0%	$8.69	—	UNIT 06/17/2030	G3473K126
SOAR	VOLATO GROUP INC ⚠	3	$0	0.0%	$3.28	—	COM CL A	74349W302
WKHS	WORKHORSE GROUP INC	3	$9	0.0%	$9.90	—	COM NEW	98138J503
LAB	STANDARD BIOTOOLS INC	2	$2	0.0%	$1.34	—	COM	34385P108
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$1	0.0%	$4.17	—	COM SHS	00848K309
BNGO	BIONANO GENOMICS INC	2	$2	0.0%	$1.73	—	COM	09075F404
GPZ	VANECK ETF TRUST	65	$1,394	0.0%	$21.45	—	ALTE ASSE MA ETF	92189H649
ACFN	ACORN ENERGY INC	245	$4,116	0.0%	$24.86	—	COM NEW	004848206
—	NUVEEN CR STRATEGIES INCOME	2,230	$10,816	0.0%	$5.26	—	COM SHS	67073D102
—	BNY MELLON HIGH YIELD STRATE	4,000	$9,600	0.0%	$2.40	—	SH BEN INT	09660L105
EHTH	EHEALTH INC	2	$3	0.0%	$3.69	—	COM	28238P109
ATER	ATERIAN INC	1	$1	0.0%	$4.26	—	COM NEW	02156U200
HTOO	FUSION FUEL GREEN PLC	7	$19	0.0%	$4.88	—	SHS CL A	G3R25D209
SINT	SINTX TECHNOLOGIES INC	1	$2	0.0%	$3.68	—	COM NEW	829392703