Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,873,500	$2.852B	0.9%	$652.92	—	PUT	46090E103
QQQ	INVESCO QQQ TR	1,444,500	$1.064B	0.4%	$652.92	—	CALL	46090E103
GLD	SPDR GOLD TR	1,251,197	$461M	0.2%	$368.38	—	GOLD SHS	78463V107
COPX	GLOBAL X FDS	5,778,200	$445M	0.1%	$74.24	—	CALL	37954Y830
TRI	THOMSON REUTERS CORP	4,238,221	$346M	0.1%	$81.60	—	COM	884903881
MTUM	ISHARES TR	900,000	$309M	0.1%	$256.90	—	PUT	46432F396
GLD	SPDR GOLD TR	834,600	$307M	0.1%	$368.38	—	PUT	78463V107
GLD	SPDR GOLD TR	614,700	$226M	0.1%	$368.38	—	CALL	78463V107
—	ALPHABET INC	3,275,000	$165M	0.1%	$50.30	—	DEP SHS RP1/20 B	02079K602
IBIT	ISHARES BITCOIN TRUST ETF	4,608,356	$153M	0.1%	$33.29	—	SHS BEN INT	46438F101
COHR	COHERENT CORP	338,000	$133M	0.0%	$158.62	—	PUT	19247G107
PL	PLANET LABS PBC	3,499,298	$116M	0.0%	$33.13	—	COM CL A	72703X106
SPCX	SPACE EXPLORATION TECHN CORP	472,717	$80.77M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	90,000	$65.07M	0.0%	$206.37	—	PUT	038222105
—	STRATEGY INC	25,000,000	$59.53M	0.0%	$2.38	—	NOTE 0.625% 3/1	594972AJ0
OCANF	OCEANAGOLD CORP	2,296,778	$57.51M	0.0%	$25.04	—	COM NEW	675222400
DD	DUPONT DE NEMOURS INC	402,798	$54.64M	0.0%	$135.64	—	COMMON STOCK	26614N201
ACWI	ISHARES TR	325,000	$51.02M	0.0%	$123.33	—	CALL	464288257
—	CYBERARK SOFTWARE LTD	29,300,000	$48.78M	0.0%	$1.67	—	NOTE6/1	23248VAD7
VBIL	VANGUARD INSTL INDEX FD	600,000	$45.41M	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
—	SNOWFLAKE INC	30,465,000	$44.82M	0.0%	$1.47	—	NOTE10/0	833445AB5
DRAM	ROUNDHILL ETF TRUST	554,282	$40.93M	0.0%	$73.85	—	MEMORY ETF	77926X320
—	UBER TECHNOLOGIES INC	32,000,000	$37M	0.0%	$1.16	—	NOTE5/1	90353TAS9
DRAM	ROUNDHILL ETF TRUST	492,400	$36.36M	0.0%	$73.85	—	PUT	77926X320
—	JOBY AVIATION INC	38,802,000	$35.31M	0.0%	$0.91	—	NOTE 0.750% 2/1	47775AAA9
LUNR	INTUITIVE MACHINES INC	1,490,000	$31.87M	0.0%	$16.16	—	PUT	46125A100
KSTR	KRANESHARES TRUST	1,683,700	$30.37M	0.0%	$18.04	—	SSE STAR MRKT 50	500767694
ALM	ALMONTY INDS INC	1,551,348	$25.64M	0.0%	$16.52	—	COM NEW	020398707
SPCX	SPACE EXPLORATION TECHN CORP	139,500	$23.83M	0.0%	$170.86	—	PUT	84615Q103
—	CLEANSPARK INC	15,000,000	$19.72M	0.0%	$1.31	—	NOTE6/1	18452BAC4
FDXF	FEDEX FGHT HLDG CO INC	119,945	$18.11M	0.0%	$151.00	—	COMMON STOCK	314352105
—	ETSY INC	15,000,000	$17.63M	0.0%	$1.18	—	NOTE 1.000% 6/1	29786AAQ9
—	SOUTHERN CO	16,133,000	$16.34M	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
AMCR	AMCOR PLC	361,038	$15.65M	0.0%	$43.35	—	COM NEW	G0250X149
SA	SEABRIDGE GOLD INC	591,108	$15.24M	0.0%	$25.78	—	COM	811927102
MGNI	MAGNITE INC	740,000	$14.05M	0.0%	$18.98	—	CALL	55955D100
EEM	ISHARES TR	200,000	$13.68M	0.0%	$47.43	—	PUT	464287234
—	DOORDASH INC	13,500,000	$12.59M	0.0%	$0.93	—	NOTE5/1	25809KAB1
CHKP	CHECK POINT SOFTWARE TECH LT	90,000	$11.83M	0.0%	$156.36	—	PUT	M22465104
DFMC	DFA INVT DIMENSIONS GROUP IN	191,279	$11.68M	0.0%	$61.08	—	U.S. MIC CAP SHS	25239Y238
NTR	NUTRIEN LTD	181,900	$11.45M	0.0%	$50.63	—	CALL	67077M108
NUVL	NUVALENT INC	90,434	$11.17M	0.0%	$123.50	—	COM	670703107
LQD	ISHARES TR	100,000	$10.91M	0.0%	$110.60	—	PUT	464287242
ORCL	ORACLE CORP	72,400	$10.61M	0.0%	$178.95	—	PUT	68389X105
—	ALPHABET INC	200,000	$10.18M	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
MGNI	MAGNITE INC	533,757	$10.13M	0.0%	$18.98	—	COM	55955D100
AYASF	AYA GOLD & SILVER INC	495,021	$9.366M	0.0%	$18.92	—	COM	05466C109
LULU	LULULEMON ATHLETICA INC	80,000	$9.134M	0.0%	$277.72	—	CALL	550021109
MU	MICRON TECHNOLOGY INC	7,800	$9.003M	0.0%	$117.56	—	CALL	595112103
TGT	TARGET CORP	68,700	$8.973M	0.0%	$126.08	—	CALL	87612E106
VIK	VIKING HOLDINGS LTD	80,623	$8.439M	0.0%	$104.67	—	ORD SHS	G93A5A101
—	FIRSTENERGY CORP	7,500,000	$8.322M	0.0%	$1.11	—	NOTE 3.875% 1/1	337932AV9
LYV	LIVE NATION ENTERTAINMENT IN	45,000	$8.24M	0.0%	$160.19	—	CALL	538034109
POET	POET TECHNOLOGIES INC	795,000	$8.173M	0.0%	$10.21	—	PUT	73044W302
TRI	THOMSON REUTERS CORP	100,000	$8.16M	0.0%	$81.60	—	PUT	884903881
EPD	ENTERPRISE PRODS PARTNERS L	221,900	$8.157M	0.0%	$31.11	—	CALL	293792107
BAM	BROOKFIELD ASSET MANAGMT LTD	178,900	$8.017M	0.0%	$34.12	—	PUT	113004105
QSR	RESTAURANT BRANDS INTL INC	102,500	$7.427M	0.0%	$66.46	—	PUT	76131D103
WPM	WHEATON PRECIOUS METALS CORP	66,000	$7.417M	0.0%	$74.93	—	PUT	962879102
CIEN	CIENA CORP	15,000	$7.358M	0.0%	$251.97	—	CALL	171779309
RPRX	ROYALTY PHARMA PLC	130,885	$7.339M	0.0%	$56.07	—	SHS CLASS A	G7709Q104
—	APPLIED DIGITAL CORP	11,000,000	$7.032M	0.0%	$0.64	—	NOTE 2.750% 6/0	038169AB4
LCII	LCI INDS	65,000	$6.882M	0.0%	$100.75	—	PUT	50189K103
BHYP	BITWISE HYPERLIQUID ETF	181,981	$6.693M	0.0%	$36.78	—	COM SHS BEN INT	09175T106
APGE	APOGEE THERAPEUTICS INC	50,324	$6.68M	0.0%	$132.73	—	COM	03770N101
EWJ	ISHARES INC	70,000	$6.529M	0.0%	$76.09	—	CALL	46434G822
ACLO	TCW ETF TRUST	125,528	$6.324M	0.0%	$50.38	—	AAA CLO ETF	29287L858
CIEN	CIENA CORP	12,500	$6.132M	0.0%	$251.97	—	PUT	171779309
WES	WESTERN MIDSTREAM PARTNERS L	139,447	$6.102M	0.0%	$43.76	—	COM UNIT LP INT	958669103
WSE	WISE GROUP PLC	509,279	$6.066M	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
MOH	MOLINA HEALTHCARE INC	25,000	$5.718M	0.0%	$233.11	—	PUT	60855R100
BCI	ABRDN ETFS	230,648	$5.153M	0.0%	$22.34	—	BBRG ALL COMD K1	003261104
GIL	GILDAN ACTIVEWEAR INC	100,000	$5.15M	0.0%	$50.14	—	PUT	375916103
DKNG	DRAFTKINGS INC NEW	200,000	$5.052M	0.0%	$37.67	—	PUT	26142V105
YCLO	FRANKLIN TEMPLETON ETF TR	199,448	$5.023M	0.0%	$25.19	—	BSP CLO ETF	35473P298
IONS	IONIS PHARMACEUTICALS INC	62,400	$4.948M	0.0%	$41.36	—	CALL	462222100
CCL	CARNIVAL CORP LTD	164,781	$4.708M	0.0%	$28.57	—	COMMON SHARES	G2004J103
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$4.511M	0.0%	$17.85	—	CALL	42824C109
CTVA	CORTEVA INC	53,000	$4.489M	0.0%	$51.12	—	PUT	22052L104
TIGO	MILLICOM INTL CELLULAR S A	48,147	$4.37M	0.0%	$90.76	—	COM STK	L6388F110
SPCX	SPACE EXPLORATION TECHN CORP	25,500	$4.357M	0.0%	$170.86	—	CALL	84615Q103
RSP	INVESCO EXCHANGE TRADED FD T	20,000	$4.255M	0.0%	$179.02	—	CALL	46137V357
MSI	MOTOROLA SOLUTIONS INC	8,800	$3.655M	0.0%	$228.81	—	CALL	620076307
LNG	CHENIERE ENERGY INC	15,000	$3.585M	0.0%	$172.63	—	CALL	16411R208
WMB	WILLIAMS COS INC	48,000	$3.568M	0.0%	$38.79	—	CALL	969457100
BX	BLACKSTONE INC	30,000	$3.53M	0.0%	$105.69	—	PUT	09260D107
USAR	USA RARE EARTH INC	150,000	$3.237M	0.0%	$20.16	—	CALL	91733P107
ABCL	ABCELLERA BIOLOGICS INC	403,100	$3.164M	0.0%	$6.90	—	PUT	00288U106
SCI	SERVICE CORP INTL	41,200	$3.13M	0.0%	$58.74	—	CALL	817565104
BBAR	BANCO BBVA ARGENTINA S A	137,617	$3.11M	0.0%	$22.60	—	SPONSORED ADS	058934100
GSHD	GOOSEHEAD INS INC	63,266	$3.068M	0.0%	$48.50	—	COM CL A	38267D109
FLNC	FLUENCE ENERGY INC	150,000	$2.982M	0.0%	$19.88	—	PUT	34379V103
TOPC	ISHARES TR	83,961	$2.893M	0.0%	$34.46	—	S&P 500 3 CAPPED	46438G349
KEEL	KEEL INFRASTRUCTURE CORP	500,147	$2.871M	0.0%	$5.74	—	COM SHS	486917107
FLNC	FLUENCE ENERGY INC	136,739	$2.718M	0.0%	$19.88	—	COM CL A	34379V103
PLD	PROLOGIS INC.	19,600	$2.655M	0.0%	$101.90	—	PUT	74340W103
PLD	PROLOGIS INC.	19,500	$2.642M	0.0%	$101.90	—	CALL	74340W103
PMBS	PIMCO ETF TR	52,843	$2.609M	0.0%	$49.38	—	MTG BKD SECS ACT	72201R569
NHIC	NEWHOLD INVT CORP III	238,785	$2.6M	0.0%	$10.89	—	ORD SHS CL A	G6486E102
MGNI	MAGNITE INC	135,000	$2.562M	0.0%	$18.98	—	PUT	55955D100
BIP	BROOKFIELD INFRASTRUCTURE PA	70,000	$2.554M	0.0%	$39.98	—	CALL	G16252101
PUMP	PROPETRO HLDG CORP	172,913	$2.48M	0.0%	$14.34	—	COM	74347M108
IMAX	IMAX CORP	56,000	$2.232M	0.0%	$39.86	—	CALL	45245E109
—	MERIT MED SYS INC	2,000,000	$2.157M	0.0%	$1.08	—	NOTE 3.000% 2/0	589889AB0
MARA	MARA HOLDINGS INC	150,000	$2.083M	0.0%	$15.22	—	CALL	565788106
COLD	AMERICOLD REALTY TRUST INC	129,800	$2.04M	0.0%	$19.06	—	PUT	03064D108
CLOZ	SERIES PORTFOLIOS TR	74,941	$1.959M	0.0%	$26.14	—	ELDRIDGE BBB B	81752T528
XP	XP INC	116,900	$1.901M	0.0%	$17.95	—	CALL	G98239109
CAE	CAE INC	75,000	$1.876M	0.0%	$25.21	—	PUT	124765108
ABNB	AIRBNB INC	12,000	$1.717M	0.0%	$135.22	—	PUT	009066101
CYTK	CYTOKINETICS INC	20,000	$1.704M	0.0%	$83.18	—	PUT	23282W605
FRMI	FERMI INC	185,426	$1.699M	0.0%	$9.16	—	COM	314911108
CMPS	COMPASS PATHWAYS PLC	119,222	$1.687M	0.0%	$14.15	—	SPONSORED ADS	20451W101
SCI	SERVICE CORP INTL	21,800	$1.656M	0.0%	$58.74	—	PUT	817565104
NASA	TEMA ETF TRUST	52,104	$1.583M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
MXL	MAXLINEAR INC	11,634	$1.49M	0.0%	$128.03	—	COM	57776J100
JHX	JAMES HARDIE INDS PLC	52,740	$1.381M	0.0%	$26.18	—	ORD SHS	G4253H101
PINK	SIMPLIFY EXCHANGE TRADED FUN	37,196	$1.346M	0.0%	$36.18	—	HEALTH CARE ETF	82889N772
CVS	CVS HEALTH CORP	12,500	$1.293M	0.0%	$72.05	—	PUT	126650100
CVS	CVS HEALTH CORP	12,500	$1.293M	0.0%	$72.05	—	CALL	126650100
APP	APPLOVIN CORP	2,500	$1.288M	0.0%	$422.57	—	CALL	03831W108
APP	APPLOVIN CORP	2,500	$1.288M	0.0%	$422.57	—	PUT	03831W108
FR	FIRST INDL RLTY TR INC	21,000	$1.288M	0.0%	$49.14	—	CALL	32054K103
COHU	COHU INC	16,548	$1.223M	0.0%	$73.91	—	COM	192576106
—	INTEGER HLDGS CORP	1,200,000	$1.16M	0.0%	$0.97	—	DBCV 1.875% 3/1	45826HAD1
TSAT	TELESAT CORP	22,779	$1.154M	0.0%	$50.67	—	CL A & CL B SHS	879512309
IREN	IREN LIMITED	24,500	$1.12M	0.0%	$47.47	—	CALL	Q4982L109
XOVR	ENTREPRENEURSHARES SERIES TR	52,488	$1.105M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
AXSM	AXSOME THERAPEUTICS INC.	4,429	$1.084M	0.0%	$244.77	—	COM	05464T104
TE	T1 ENERGY INC	114,093	$1.082M	0.0%	$9.48	—	COM NEW	35834F104
JBBB	JANUS DETROIT STR TR	22,832	$1.081M	0.0%	$47.35	—	B-BBB CLO ETF	47103U753
SGVA	RBB FD INC	10,606	$1.063M	0.0%	$100.19	—	FM ACCUMULATOR U	74938Y834
REGN	REGENERON PHARMACEUTICALS	1,700	$1.06M	0.0%	$710.77	—	CALL	75886F107
PMMF	BLACKROCK ETF TRUST	10,303	$1.033M	0.0%	$100.31	—	ISHA PR MONE ETF	09290C756
FIVN	FIVE9 INC	47,203	$1.006M	0.0%	$21.32	—	COM	338307101
XOVR	ENTREPRENEURSHARES SERIES TR	45,400	$956K	0.0%	$21.05	—	PUT	293828877
TCNNF	TRULIEVE CANNABIS CORP	95,542	$939K	0.0%	$9.83	—	SUB VTG SHS	89788C104
REGN	REGENERON PHARMACEUTICALS	1,400	$873K	0.0%	$710.77	—	PUT	75886F107
ERII	ENERGY RECOVERY INC	96,072	$867K	0.0%	$9.02	—	COM	29270J100
CHWY	CHEWY INC	43,500	$855K	0.0%	$30.59	—	PUT	16679L109
AVUQ	AMERICAN CENTY ETF TR	12,871	$849K	0.0%	$66.00	—	AVAN U S QUA ETF	02507A507
TBN	TAMBORAN RES CORP	24,070	$832K	0.0%	$34.55	—	COM	87507T101
WOLF	WOLFSPEED INC	16,309	$787K	0.0%	$48.25	—	COMMON STOCK	97785W106
KEEL	KEEL INFRASTRUCTURE CORP	135,900	$780K	0.0%	$5.74	—	PUT	486917107
SLG	SL GREEN RLTY CORP	14,400	$745K	0.0%	$51.53	—	PUT	78440X887
ELF	E L F BEAUTY INC	10,000	$740K	0.0%	$90.18	—	PUT	26856L103
—	WHIRLPOOL CORP	20,510	$720K	0.0%	$35.12	—	8.5 DEP SR A CNV	963320205
FLBR	FRANKLIN TEMPLETON ETF TR	40,049	$678K	0.0%	$16.94	—	FTSE BRAZIL	35473P835
FE	FIRSTENERGY CORP	14,100	$670K	0.0%	$32.98	—	CALL	337932107
EMBC	EMBECTA CORP	201,607	$657K	0.0%	$3.26	—	COMMON STOCK	29082K105
CCL	CARNIVAL CORP LTD	23,000	$657K	0.0%	$28.57	—	PUT	G2004J103
CCL	CARNIVAL CORP LTD	23,000	$657K	0.0%	$28.57	—	CALL	G2004J103
—	MORGAN STANLEY INDIA INVT FD	28,060	$640K	0.0%	$22.82	—	COM	61745C105
GRBK	GREEN BRICK PARTNERS INC	7,894	$632K	0.0%	$80.04	—	COM	392709101
UHS	UNIVERSAL HLTH SVCS INC	4,000	$595K	0.0%	$168.58	—	PUT	913903100
GFS	GLOBALFOUNDRIES INC	7,113	$586K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
OKE	ONEOK INC NEW	6,700	$582K	0.0%	$54.56	—	CALL	682680103
ACMR	ACM RESH INC	4,519	$573K	0.0%	$126.89	—	COM CL A	00108J109
XLU	SELECT SECTOR SPDR TR	12,500	$567K	0.0%	$59.33	—	CALL	81369Y886
NICM	NICOLA MNG INC	92,000	$558K	0.0%	$6.06	—	SPONSORED ADS	65405R302
—	ARES MANAGEMENT CORPORATION	11,577	$554K	0.0%	$47.89	—	6.75 SE B PFD	03990B309
VIST	VISTA ENERGY S.A.B. DE C.V.	8,546	$545K	0.0%	$63.80	—	SPONSORED ADS	92837L109
SBUX	STARBUCKS CORP	5,300	$542K	0.0%	$83.72	—	CALL	855244109
EBC	EASTERN BANKSHARES INC	23,672	$526K	0.0%	$22.24	—	COM	27627N105
IESC	IES HOLDINGS INC	714	$525K	0.0%	$734.66	—	COM	44951W106
SBUX	STARBUCKS CORP	5,100	$521K	0.0%	$83.72	—	PUT	855244109
CIGI	COLLIERS INTL GROUP INC	5,500	$516K	0.0%	$119.08	—	PUT	194693107
BKNG	BOOKING HOLDINGS INC	2,800	$499K	0.0%	$265.02	—	CALL	09857L108
VGNT	VERSIGENT PLC	11,217	$471K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
LQDA	LIQUIDIA CORPORATION	5,885	$469K	0.0%	$79.73	—	COM NEW	53635D202
CQP	CHENIERE ENERGY PARTNERS L P	7,482	$456K	0.0%	$60.95	—	COM UNIT	16411Q101
WBI	WATERBRIDGE INFRASTRUCTURE L	13,250	$454K	0.0%	$34.27	—	CL A SHS REPSTG	940923105
ETHE	GRAYSCALE ETHEREUM STAKING E	35,042	$447K	0.0%	$12.76	—	SHS	389638107
CSGP	COSTAR GROUP INC	15,600	$442K	0.0%	$61.26	—	CALL	22160N109
IBIT	ISHARES BITCOIN TRUST ETF	12,900	$429K	0.0%	$33.29	—	PUT	46438F101
BLDP	BALLARD PWR SYS INC NEW	110,000	$428K	0.0%	$4.93	—	CALL	058586108
RSI	RUSH STREET INTERACTIVE INC	14,380	$428K	0.0%	$29.74	—	COM	782011100
FLUD	FRANKLIN TEMPLETON ETF TR	17,040	$427K	0.0%	$25.03	—	ULTR SHOR BD ETF	35473P496
CSGP	COSTAR GROUP INC	14,700	$416K	0.0%	$61.26	—	PUT	22160N109
EWA	ISHARES INC	14,133	$398K	0.0%	$28.16	—	MSCI AUST ETF	464286103
EXI	ISHARES TR	1,923	$386K	0.0%	$200.50	—	GLOB INDSTRL ETF	464288729
LAZ	LAZARD INC	9,110	$382K	0.0%	$41.94	—	COM	52110M109
ON	ON SEMICONDUCTOR CORP	4,000	$378K	0.0%	$71.56	—	PUT	682189105
REYN	REYNOLDS CONSUMER PRODS INC	13,830	$371K	0.0%	$26.85	—	COM	76171L106
—	DATADOG INC	261,000	$371K	0.0%	$1.42	—	NOTE12/0	23804LAD5
QXO	QXO INC	21,000	$363K	0.0%	$17.96	—	CALL	82846H405
AEHR	AEHR TEST SYS	3,726	$358K	0.0%	$96.06	—	COM	00760J108
BHE	BENCHMARK ELECTRS INC	3,488	$344K	0.0%	$98.67	—	COM	08160H101
PSCI	INVESCO EXCH TRADED FD TR II	1,795	$334K	0.0%	$186.06	—	S&P SMLCP INDL	46138E123
GLOB	GLOBANT S A	11,523	$333K	0.0%	$28.94	—	COM	L44385109
OKE	ONEOK INC NEW	3,700	$322K	0.0%	$54.56	—	PUT	682680103
AGYS	AGILYSYS INC	3,072	$321K	0.0%	$104.50	—	COM	00847J105
PEBO	PEOPLES BANCORP INC	8,199	$315K	0.0%	$38.41	—	COM	709789101
NKTR	NEKTAR THERAPEUTICS	4,442	$310K	0.0%	$69.81	—	COM NEW	640268306
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,041	$308K	0.0%	$50.99	—	COM	04956D107
CNS	COHEN & STEERS INC	3,968	$302K	0.0%	$76.14	—	COM	19247A100
SRAD	SPORTRADAR GROUP AG	20,115	$301K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
BCH	BANCO DE CHILE	7,540	$300K	0.0%	$39.76	—	SPONSORED ADS	059520106
KN	KNOWLES CORP	7,222	$300K	0.0%	$41.48	—	COM	49926D109
JACK	JACK IN THE BOX INC	18,815	$297K	0.0%	$15.81	—	COM	466367109
JBS	JBS N.V.	25,000	$296K	0.0%	$14.17	—	CALL	N4732M103
SEZL	SEZZLE INC	1,670	$287K	0.0%	$171.63	—	COM	78435P105
DGII	DIGI INTL INC	3,790	$284K	0.0%	$74.95	—	COM	253798102
NSP	INSPERITY INC	6,872	$284K	0.0%	$41.31	—	COM	45778Q107
ICHR	ICHOR HOLDINGS	2,523	$283K	0.0%	$112.28	—	SHS	G4740B105
JIVE	J P MORGAN EXCHANGE TRADED F	2,950	$271K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
ENOV	ENOVIS CORPORATION	13,018	$269K	0.0%	$20.70	—	COM	194014502
ESTC	ELASTIC N V	4,721	$269K	0.0%	$57.02	—	ORD SHS	N14506104
XNDU	XANADU QUANTUM TECHNOLO LTD	22,093	$267K	0.0%	$12.09	—	SUB VTG B	98390R102
MCRI	MONARCH CASINO & RESORT INC	2,019	$266K	0.0%	$131.61	—	COM	609027107
SHOO	MADDEN STEVEN LTD	6,285	$265K	0.0%	$42.10	—	COM	556269108
MAN	MANPOWERGROUP INC WIS	7,620	$257K	0.0%	$33.77	—	COM	56418H100
AIN	ALBANY INTL CORP	3,442	$256K	0.0%	$74.50	—	CL A	012348108
THRM	GENTHERM INC	7,362	$251K	0.0%	$34.11	—	COM	37253A103
PAAS	PAN AMERN SILVER CORP	5,600	$251K	0.0%	$34.39	—	PUT	697900108
AIBZ	BITZERO HOLDINGS INC	36,806	$249K	0.0%	$6.76	—	COM	09175N109
CBIO	CRESCENT BIOPHARMA INC.	13,768	$248K	0.0%	$18.00	—	COM	G2545C104
VKTX	VIKING THERAPEUTICS INC	6,305	$246K	0.0%	$39.01	—	COM	92686J106
WAFD	WAFD INC	6,250	$240K	0.0%	$38.37	—	COM	938824109
TBBK	BANCORP INC DEL	3,821	$239K	0.0%	$62.64	—	COM	05969A105
ALGT	ALLEGIANT TRAVEL CO	2,024	$238K	0.0%	$117.60	—	COM	01748X102
HUBG	HUB GROUP INC	5,432	$238K	0.0%	$43.79	—	CL A	443320106
TNC	TENNANT CO	2,717	$238K	0.0%	$87.54	—	COM	880345103
WRBY	WARBY PARKER INC	7,834	$238K	0.0%	$30.34	—	CL A COM	93403J106
PRG	PROG HOLDINGS INC	5,034	$235K	0.0%	$46.61	—	COM NPV	74319R101
COCO	VITA COCO CO INC	3,547	$235K	0.0%	$66.14	—	COM	92846Q107
LMND	LEMONADE INC	3,604	$234K	0.0%	$65.05	—	COM	52567D107
ZD	ZIFF DAVIS INC	4,454	$233K	0.0%	$52.37	—	COM	48123V102
RCUS	ARCUS BIOSCIENCES INC	7,512	$232K	0.0%	$30.83	—	COM	03969F109
ATEN	A10 NETWORKS INC	6,152	$230K	0.0%	$37.36	—	COM	002121101
GEF	GREIF INC	3,076	$229K	0.0%	$74.49	—	CL A	397624107
NTCT	NETSCOUT SYS INC	5,243	$228K	0.0%	$43.55	—	COM	64115T104
PLUS	EPLUS INC	2,741	$228K	0.0%	$83.23	—	COM	294268107
CRVL	CORVEL CORP	3,628	$227K	0.0%	$62.52	—	COM	221006109
MBIN	MERCHANTS BANCORP IND	4,495	$225K	0.0%	$50.00	—	COM	58844R108
WMK	WEIS MKTS INC	2,829	$222K	0.0%	$78.31	—	COM	948849104
PDFS	PDF SOLUTIONS INC	3,128	$221K	0.0%	$70.79	—	COM	693282105
WERN	WERNER ENTERPRISES INC	5,068	$221K	0.0%	$43.61	—	COM	950755108
WS	WORTHINGTON STL INC	6,574	$221K	0.0%	$33.58	—	COM SHS	982104101
KNTK	KINETIK HOLDINGS INC	4,538	$219K	0.0%	$48.34	—	COM NEW CL A	02215L209
MCY	MERCURY GENL CORP NEW	2,044	$218K	0.0%	$106.62	—	COM	589400100
DBD	DIEBOLD NIXDORF INC	2,560	$218K	0.0%	$85.02	—	COM SHS	253651202
CURB	CURBLINE PPTYS CORP	7,106	$216K	0.0%	$30.40	—	COM	23128Q101
AVSC	AMERICAN CENTY ETF TR	2,941	$216K	0.0%	$73.34	—	AVAN US SMAL ETF	025072323
IMOS	CHIPMOS TECHNOLOGIES INC	3,344	$215K	0.0%	$64.25	—	SPONSORD ADS NEW	16965P202
IGLB	ISHARES TR	4,288	$215K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
LKFN	LAKELAND FINL CORP	3,458	$213K	0.0%	$61.72	—	COM	511656100
IVT	INVENTRUST PPTYS CORP	6,024	$213K	0.0%	$35.40	—	COM NEW	46124J201
CXW	CORECIVIC INC	7,010	$213K	0.0%	$30.38	—	COM	21871N101
FIG	FIGMA INC	11,770	$213K	0.0%	$18.09	—	CLASS A COM STK	316841105
NASA	TEMA ETF TRUST	7,000	$213K	0.0%	$30.38	—	PUT	87975E776
SAM	BOSTON BEER INC	1,194	$211K	0.0%	$177.03	—	CL A	100557107
CECO	CECO ENVIRONMENTAL CORP	2,322	$211K	0.0%	$90.74	—	COM	125141101
OPI	OFFICE PPTYS INCOME TR	12,235	$208K	0.0%	$17.00	—	COM OF BENEFICIA	67623C307
ROCK	GIBRALTAR INDS INC	4,578	$206K	0.0%	$45.10	—	COM	374689107
PLAB	PHOTRONICS INC	6,341	$206K	0.0%	$32.53	—	COM	719405102
IOSP	INNOSPEC INC	2,515	$205K	0.0%	$81.39	—	COM	45768S105
BKV	BKV CORP	7,445	$204K	0.0%	$27.36	—	COM	05603J108
HCSG	HEALTHCARE SVCS GROUP INC	8,245	$202K	0.0%	$24.56	—	COM	421906108
CSWC	CAPITAL SOUTHWEST CORP	8,477	$201K	0.0%	$23.77	—	COM	140501107
TRMK	TRUSTMARK CORP	4,379	$201K	0.0%	$46.01	—	COM	898402102
KMT	KENNAMETAL INC	5,746	$201K	0.0%	$35.05	—	COM	489170100
LFST	LIFESTANCE HEALTH GROUP INC	18,781	$201K	0.0%	$10.71	—	COM	53228F101
HLT	HILTON WORLDWIDE HLDGS INC	600	$198K	0.0%	$204.50	—	PUT	43300A203
WTI	W & T OFFSHORE INC	61,915	$195K	0.0%	$3.15	—	COM	92922P106
PSA	PUBLIC STORAGE	600	$191K	0.0%	$256.76	—	PUT	74460D109
ARR	ARMOUR RESIDENTIAL REIT INC	10,907	$190K	0.0%	$17.45	—	COM SHS	042315705
RELL	RICHARDSON ELECTRS LTD	10,000	$190K	0.0%	$19.01	—	COM	763165107
SCOP	SPROTT PHYSICAL COPPER TRUST	15,250	$173K	0.0%	$11.38	—	UNITS	85210C100
NBIL	GRANITESHARES ETF TR	3,000	$171K	0.0%	$57.15	—	2X LONG NBIS DLY	38747R215
ALOY	REALLOYS INC	11,800	$171K	0.0%	$14.45	—	COM	75606V101
AVO	MISSION PRODUCE INC	14,052	$166K	0.0%	$11.79	—	COM	60510V108
EWK	ISHARES INC	5,909	$160K	0.0%	$27.07	—	MSCI BELGIUM ETF	464286301
PD	PAGERDUTY INC	16,574	$160K	0.0%	$9.65	—	COM	69553P100
PSA	PUBLIC STORAGE	500	$159K	0.0%	$256.76	—	CALL	74460D109
XPRO	EXPRO GROUP HOLDINGS NV	10,251	$151K	0.0%	$14.77	—	COM	N3144W105
VSTS	VESTIS CORPORATION	10,415	$151K	0.0%	$14.52	—	COM SHS	29430C102
PMN	PROMIS NEUROSCIENCES INC	11,371	$150K	0.0%	$13.16	—	COM SHS	74346M505
LAR	LITHIUM ARGENTINA AG	17,732	$147K	0.0%	$8.26	—	COM SHS	H5012F103
UUUU	ENERGY FUELS INC	10,000	$145K	0.0%	$9.44	—	PUT	292671708
NUAI	NEW ERA ENERGY & DIGITAL INC	21,749	$139K	0.0%	$6.38	—	COM	64428N109
MGA	MAGNA INTL INC	2,100	$138K	0.0%	$49.32	—	PUT	559222401
LUNG	PULMONX CORP	105,958	$138K	0.0%	$1.30	—	COM	745848101
HAFN	HAFNIA LTD	20,564	$134K	0.0%	$6.53	—	SHS	Y2990R101
SLVP	ISHARES INC	4,347	$134K	0.0%	$30.83	—	MSCI GLB SLV&MTL	464286327
DX	DYNEX CAP INC	10,191	$134K	0.0%	$13.11	—	COM	26817Q886
AMT	AMERICAN TOWER CORP	800	$131K	0.0%	$186.01	—	CALL	03027X100
DXYZ	DESTINY TECH100 INC	5,000	$129K	0.0%	$25.76	—	CALL	25063F107
AGIX	KRANESHARES TRUST	2,725	$128K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
—	NUVEEN QUALITY MUNCP INCOME	10,522	$128K	0.0%	$12.12	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,855	$127K	0.0%	$11.74	—	COM	670657105
JHML	JOHN HANCOCK EXCHANGE TRADED	1,331	$119K	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
KGC	KINROSS GOLD CORP	5,000	$118K	0.0%	$15.38	—	PUT	496902404
AVDS	AMERICAN CENTY ETF TR	1,510	$114K	0.0%	$75.27	—	AVANTIS INTL SML	025072190
GO	GROCERY OUTLET HLDG CORP	10,941	$109K	0.0%	$9.98	—	COM	39874R101
DXYZ	DESTINY TECH100 INC	4,238	$109K	0.0%	$25.76	—	COM SHS	25063F107
FHEQ	FIDELITY GREENWOOD STREET TR	3,300	$109K	0.0%	$32.93	—	HEDGED EQTY ETF	31624J745
NVA	NOVA MINERALS CORP	22,595	$107K	0.0%	$4.72	—	COMMON STOCK	66982H105
FBUF	FIDELITY GREENWOOD STREET TR	3,300	$106K	0.0%	$32.27	—	DYNA BUF EQU ETF	31624J737
XEL	XCEL ENERGY INC	1,300	$104K	0.0%	$78.49	—	PUT	98389B100
XEL	XCEL ENERGY INC	1,300	$104K	0.0%	$78.49	—	CALL	98389B100
GRO	BRAZIL POTASH CORP	47,690	$103K	0.0%	$2.15	—	COMMON SHARES	10586A108
GENI	GENIUS SPORTS LIMITED	16,029	$97,136	0.0%	$6.06	—	SHARES CL A	G3934V109
VST	VISTRA CORP	600	$95,178	0.0%	$140.84	—	CALL	92840M102
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,268	$95,049	0.0%	$74.96	—	MULTIFACTOR MI	47804J206
NMAX	NEWSMAX INC	10,380	$85,946	0.0%	$8.28	—	COM SHS CLASS B	65250K105
ASAN	ASANA INC	12,143	$85,001	0.0%	$7.00	—	CL A	04342Y104
LILAK	LIBERTY LATIN AMERICA LTD	10,828	$84,350	0.0%	$7.79	—	COM CL C	G9001E128
AMT	AMERICAN TOWER CORP	500	$81,785	0.0%	$186.01	—	PUT	03027X100
BNDD	KRANESHARES TRUST	6,314	$80,799	0.0%	$12.80	—	QUADRATIC DEFLAI	500767181
PFXF	VANECK ETF TRUST	4,513	$79,925	0.0%	$17.71	—	PREFERRED SECURT	92189F429
—	BNY MELLON STRATEGIC MUNS IN	12,184	$78,709	0.0%	$6.46	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	12,760	$78,474	0.0%	$6.15	—	COM	09662E109
CERT	CERTARA INC	11,875	$77,782	0.0%	$6.55	—	COM	15687V109
MDXG	MIMEDX GROUP INC	20,194	$77,747	0.0%	$3.85	—	COM	602496101
NABL	N-ABLE INC	21,163	$77,667	0.0%	$3.67	—	COMMON STOCK	62878D100
AEM	AGNICO EAGLE MINES LTD	500	$77,609	0.0%	$76.66	—	PUT	008474108
PTEU	PACER FDS TR	2,313	$77,057	0.0%	$33.31	—	TRENDPILOT EUR	69374H808
AGPU	AXE COMPUTE INC	10,000	$75,800	0.0%	$7.58	—	COM NEW	74039M408
XSPI	NEOS ETF TRUST	1,506	$74,893	0.0%	$49.73	—	BOOSTED S&P 500	78433H493
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,670	$74,165	0.0%	$44.41	—	MULTI INTL ETF	47804J859
NUS	NU SKIN ENTERPRISES INC	13,923	$73,514	0.0%	$5.28	—	CL A	67018T105
SHAK	SHAKE SHACK INC	1,300	$72,826	0.0%	$67.22	—	PUT	819047101
CLF	CLEVELAND-CLIFFS INC NEW	7,700	$72,303	0.0%	$10.08	—	CALL	185899101
EWO	ISHARES INC	3,150	$69,984	0.0%	$22.22	—	MSCI AUSTRIA ETF	464286202
HUMN	ROUNDHILL ETF TRUST	1,935	$68,209	0.0%	$35.25	—	HUMAN ROBOT ETF	77926X650
ANGI	ANGI INC	11,134	$66,247	0.0%	$5.95	—	CL A NEW	00183L201
GBIL	GOLDMAN SACHS ETF TR	647	$64,810	0.0%	$100.17	—	ACCES TREASURY	381430529
VFMO	VANGUARD WELLINGTON FD	331	$64,803	0.0%	$195.78	—	US MOMENTUM	921935508
XQQI	NEOS ETF TRUST	1,217	$64,740	0.0%	$53.20	—	BOOSTED NASDAQ	78433H519
IMAX	IMAX CORP	1,603	$63,896	0.0%	$39.86	—	COM	45245E109
—	MORGAN STANLEY EMERGING MKTS	12,000	$63,840	0.0%	$5.32	—	COM	617477104
SHMD	SCHMID GROUP N.V.	10,000	$62,600	0.0%	$6.26	—	EURO SHS CL A	N68722102
OTEX	OPEN TEXT CORP	2,800	$61,910	0.0%	$32.88	—	PUT	683715106
PTF	INVESCO EXCHANGE TRADED FD T	441	$60,113	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
PIE	INVESCO EXCH TRADED FD TR II	1,800	$60,111	0.0%	$33.40	—	DORSEY WRGT EMRG	46138E867
LTRX	LANTRONIX INC	10,006	$58,835	0.0%	$5.88	—	COM NEW	516548203
LABU	DIREXION SHARES ETF TRUST	200	$58,420	0.0%	$292.10	—	DA BI BU 3X ETF	25460G120
BAC	BANK OF AMER CORP	1,000	$56,980	0.0%	$27.45	—	PUT	060505104
SMOT	VANECK ETF TRUST	1,800	$56,826	0.0%	$31.57	—	MORN SMID MO ETF	92189H730
IBHH	ISHARES TR	2,345	$55,108	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
DPST	DIREXION SHARES ETF TRUST	500	$54,990	0.0%	$109.98	—	DAILY BANKS ETF	25460G153
IBHG	ISHARES TR	2,463	$54,383	0.0%	$22.08	—	IBON 2027 TE ETF	46436E478
IBHF	ISHARES TR	2,376	$53,816	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
QUBT	QUANTUM COMPUTING INC	5,300	$51,410	0.0%	$12.94	—	PUT	74766W108
XMAR	FIRST TR EXCHNG TRADED FD VI	1,381	$48,459	0.0%	$35.09	—	FT VEST US EQT	33740F474
BLCR	BLACKROCK ETF TRUST	961	$48,406	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
YHGJ	YUNHONG GREEN CTI LTD	15,875	$47,784	0.0%	$3.01	—	COM NEW	98873Q209
TNA	DIREXION SHARES ETF TRUST	800	$44,528	0.0%	$55.66	—	DAILY SMALL CAP	25459W847
KBA	KRANESHARES TRUST	1,397	$42,790	0.0%	$30.63	—	BOSE MSC CHI ETF	500767405
DSTL	ETF SER SOLUTIONS	762	$42,702	0.0%	$56.04	—	DISTILLATE US	26922A321
OVL	LISTED FDS TR	730	$41,325	0.0%	$56.61	—	SHARES LAG CAP	53656F805
BLND	BLEND LABS INC	23,543	$40,259	0.0%	$1.71	—	CL A	09352U108
ANGX	ANGEL STUDIOS INC.	10,237	$37,570	0.0%	$3.67	—	CL A COM	034948109
SKYQ	SKY QUARRY INC	10,000	$36,700	0.0%	$3.67	—	COM NEW	83087C303
AGGY	WISDOMTREE TR	844	$36,402	0.0%	$43.13	—	YIELD ENHANCD US	97717X511
JMEE	J P MORGAN EXCHANGE TRADED F	611	$36,104	0.0%	$59.09	—	SMALL & MID CAP	46641Q118
OZEM	ROUNDHILL ETF TRUST	1,090	$35,469	0.0%	$32.54	—	GLP 1 & WEIGHT L	77926X882
LMND	LEMONADE INC	500	$32,525	0.0%	$65.05	—	PUT	52567D107
CRON	CRONOS GROUP INC	10,661	$29,437	0.0%	$2.76	—	COM	22717L101
VOLT	TEMA ETF TRUST	678	$28,401	0.0%	$41.89	—	ELECTRIFICATION	87975E834
VCIG	VCI GLOBAL LTD	10,000	$27,000	0.0%	$2.70	—	ORD NEW	G98218400
EMA	EMERA INC	500	$26,496	0.0%	$43.90	—	PUT	290876101
STKE	SOL STRATEGIES INC	22,239	$26,004	0.0%	$1.17	—	COM	83411A205
IEDI	ISHARES U S ETF TR	450	$24,655	0.0%	$54.79	—	US CONSUMER FOC	46431W663
SPYC	SIMPLIFY EXCHANGE TRADED FUN	850	$23,797	0.0%	$28.00	—	US EQT PLS CNVEX	82889N103
CART	MAPLEBEAR INC	500	$23,675	0.0%	$40.09	—	CALL	565394103
XMLV	INVESCO EXCH TRADED FD TR II	356	$23,613	0.0%	$66.33	—	S&P MIDCP LOW	46138E198
RBA	RB GLOBAL INC	200	$23,260	0.0%	$86.46	—	CALL	74935Q107
VFF	VILLAGE FARMS INTL INC	11,453	$22,906	0.0%	$2.00	—	COM	92707Y108
GGLL	DIREXION SHARES ETF TRUST	200	$22,740	0.0%	$113.70	—	DLY GOOGL BUL 2X	25461A841
PACB	PACIFIC BIOSCIENCES CALIF IN	13,427	$22,557	0.0%	$1.68	—	COM	69404D108
OPPE	WISDOMTREE TR	400	$22,324	0.0%	$55.81	—	EUROP OPPOR FD	97717X552
RSPU	INVESCO EXCHANGE TRADED FD T	277	$22,152	0.0%	$79.97	—	S&P500 EQL UTL	46137V274
QDTE	ROUNDHILL ETF TRUST	500	$21,230	0.0%	$42.46	—	INNOVATION 100 O	77926X304
RC	READY CAPITAL CORP	11,821	$20,687	0.0%	$1.75	—	COM	75574U101
STIM	NEURONETICS INC	14,109	$18,342	0.0%	$1.30	—	COM	64131A105
FSMB	FIRST TR EXCH TRADED FD III	920	$18,248	0.0%	$19.83	—	SHRT DUR MNG MUN	33739P830
DVLT	DATAVAULT AI INC	49,550	$17,343	0.0%	$0.35	—	COM SHS	86633R609
TAGG	T ROWE PRICE EXCHANGE-TRADED	376	$16,031	0.0%	$42.64	—	QM US BOND ETF	87283Q602
JSMD	JANUS DETROIT STR TR	162	$13,445	0.0%	$82.99	—	HENDERSN SML ETF	47103U209
LOOP	LOOP INDS INC	13,536	$12,995	0.0%	$0.96	—	COM	543518104
IBTM	ISHARES TR	555	$12,596	0.0%	$22.70	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	620	$12,518	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
GNS	GENIUS GROUP LTD	63,000	$11,781	0.0%	$0.19	—	SHS NEW	Y3005A117
TGRT	T ROWE PRICE EXCHANGE-TRADED	261	$11,270	0.0%	$43.18	—	GROWTH ETF	87283Q842
DBAW	DBX ETF TR	207	$10,035	0.0%	$48.48	—	XTRACK MSCI ALL	233051820
KARS	KRANESHARES TRUST	275	$8,679	0.0%	$31.56	—	ELEC VEH FUTUR	500767827
LILA	LIBERTY LATIN AMERICA LTD	1,092	$8,561	0.0%	$7.84	—	COM CL A	G9001E102
ELBM	ELECTRA BATTERY MATERIALS CO	13,223	$8,104	0.0%	$0.61	—	COM	28474P706
IAUX/WS	I-80 GOLD CORP	10,000	$7,800	0.0%	$0.78	—	*W EXP 11/16/202	44955L155
EDV	VANGUARD WORLD FD	114	$7,419	0.0%	$65.08	—	EXTENDED DUR	921910709
JEDI	ETF SER SOLUTIONS	250	$7,263	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
OPTT	OCEAN PWR TECHNOLOGIES INC	18,000	$7,200	0.0%	$0.40	—	COM NEW	674870506
PGJ	INVESCO EXCHANGE TRADED FD T	200	$6,048	0.0%	$30.24	—	GLOBAL DRGN CN	46137V571
XDEC	FIRST TR EXCHNG TRADED FD VI	161	$6,020	0.0%	$37.39	—	FT VEST U.S	33740U786
ONFO	ONFOLIO HOLDINGS INC	20,000	$5,798	0.0%	$0.29	—	COM NEW	68277K207
LVHD	LEGG MASON ETF INVT	150	$5,763	0.0%	$38.42	—	FRANKLIN US LOW	52468L406
TOUS	T ROWE PRICE EXCHANGE-TRADED	147	$5,640	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
AVGE	AMERICAN CENTY ETF TR	55	$5,466	0.0%	$99.38	—	AVANTIS ALL EQT	025072232
DBEU	DBX ETF TR	97	$5,234	0.0%	$53.96	—	XTRACK MSCI EURP	233051853
WAGN	PROFESIONALLY MANAGED PORTFO	340	$4,685	0.0%	$13.78	—	PABRA WAGON ETF	74316P538
FSTA	FIDELITY COVINGTON TRUST	80	$3,899	0.0%	$48.74	—	CONSMR STAPLES	316092303
EART	GLOBAL X FDS	124	$3,598	0.0%	$29.02	—	RARE EARTH	37960A867
LGLV	SPDR SERIES TRUST	20	$3,475	0.0%	$173.75	—	ST STR R1K LOWV	78468R804
JGLO	J P MORGAN EXCHANGE TRADED F	47	$3,347	0.0%	$71.21	—	GLOBAL SEL EQUIT	46654Q740
TVAL	T ROWE PRICE EXCHANGE-TRADED	63	$2,626	0.0%	$41.68	—	VALUE ETF	87283Q859
MASK	3 E NETWORK TECHNOLOGY GROUP	10,000	$2,614	0.0%	$0.26	—	SHS NEW CL A	G8849D128
EELV	INVESCO EXCH TRADED FD TR II	90	$2,502	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
NVDX	ETF OPPORTUNITIES TRUST	101	$1,715	0.0%	$16.98	—	T REX 2X LONG	26923N819
SOXS	DIREXION SHARES ETF TRUST	500	$1,620	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
LCID	LUCID GROUP INC	230	$1,539	0.0%	$10.50	—	CALL	549498202
EWD	ISHARES INC	28	$1,399	0.0%	$49.96	—	MSCI SWEDEN ETF	464286756
IFGL	ISHARES TR	25	$558	0.0%	$22.32	—	INTL DEV RE ETF	464288489
SOUNW	SOUNDHOUND AI INC	250	$480	0.0%	$1.92	—	*W EXP 04/26/202	836100115
TMV	DIREXION SHARES ETF TRUST	12	$445	0.0%	$37.08	—	DAILY 20 YR TREA	25460G849
SMDV	PROSHARES TR	5	$332	0.0%	$66.40	—	RUSS 2000 DIVD	74347B698
ICF	ISHARES TR	3	$203	0.0%	$67.67	—	SELECT US REIT	464287564
UXRP	PROSHARES TR	20	$199	0.0%	$9.95	—	ULTRA XRP ETF	74350P410
GEF/B	GREIF INC	1	$94	0.0%	$94.00	—	CL B	397624206
HRTS	TEMA ETF TRUST	3	$91	0.0%	$30.33	—	HEART HEALTH ETF	87975E883
IMFL	INVESCO EXCH TRD SLF IDX FD	2	$69	0.0%	$34.50	—	INTL DEV DYNAMIC	46138J437
MSTU	ETF OPPORTUNITIES TRUST	30	$49	0.0%	$1.63	—	T RE 2X MSTR ETF	26923N173
GROY/WS	GOLD ROYALTY CORP ⚠	27,900	$0	0.0%	—	—	*W EXP 05/31/202	38071H122

Increased Positions (1680)

SMH VANECK ETF TRUST 0.5%

Value $1.456B (+151832.5%) Shares 2,220,300 (+88712.0%) Est. Cost $320.09 Unrealized —

AVGO BROADCOM INC 1.5%

Value $4.433B (+45.0%) Shares 11,734,582 (+18.8%) Est. Cost $187.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $10.96M (-99.0%) Shares 14,452 (+15.1%) Est. Cost $293.96 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.6%

Value $4.895B (+26.1%) Shares 42,547,730 (+3.9%) Est. Cost $50.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.814B (+24.1%) Shares 6,446,804 (+8.1%) Est. Cost $494.35 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.77B (+106.6%) Shares 2,403,363 (+61.9%) Est. Cost $652.92 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.719B (+31.2%) Shares 10,525,956 (+6.5%) Est. Cost $130.21 Unrealized —

IWM ISHARES TR 0.9%

Value $2.796B (+42.8%) Shares 9,306,300 (+17.9%) Est. Cost $227.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $791M (+4240.4%) Shares 1,361,900 (+1420.0%) Est. Cost $128.41 Unrealized —

INTC INTEL CORP 0.4%

Value $1.082B (+227.4%) Shares 7,749,654 (+3.5%) Est. Cost $36.94 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.069B (+49.2%) Shares 1,724,702 (+14.4%) Est. Cost $425.94 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.241B (+121.8%) Shares 6,202,800 (+93.4%) Est. Cost $104.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.044B (+174.7%) Shares 1,634,675 (+16.3%) Est. Cost $189.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.061B (+145.5%) Shares 2,447,595 (+21.0%) Est. Cost $164.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.269B (+22.9%) Shares 4,378,100 (+7.1%) Est. Cost $494.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.8%

Value $2.561B (-17.9%) Shares 64,790,046 (+1.4%) Est. Cost $28.43 Unrealized —

TSLA TESLA INC 1.0%

Value $2.954B (+19.5%) Shares 7,023,233 (+5.6%) Est. Cost $255.64 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $4.863M (-99.0%) Shares 970,037 (+2.6%) Est. Cost $5.76 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $493M (+2115.8%) Shares 5,606,004 (+1829.9%) Est. Cost $87.15 Unrealized —

IWM ISHARES TR 0.4%

Value $1.324B (+53.6%) Shares 4,406,597 (+26.8%) Est. Cost $227.31 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $766M (+143.3%) Shares 1,059,621 (+15.0%) Est. Cost $206.37 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $620M (+229.4%) Shares 723,041 (+169.8%) Est. Cost $648.35 Unrealized —

— WESTERN DIGITAL CORP 0.2%

Value $656M (+191.4%) Shares 38,807,000 (+23.6%) Est. Cost $4.93 Unrealized —

IJR ISHARES TR 0.2%

Value $593M (+182.0%) Shares 3,996,639 (+136.4%) Est. Cost $131.75 Unrealized —

SNDK SANDISK CORP 0.1%

Value $436M (+558.1%) Shares 191,665 (+83.9%) Est. Cost $1118.57 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $2.205B (-13.7%) Shares 30,878,034 (+16.2%) Est. Cost $95.76 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $886M (+64.6%) Shares 7,544,247 (+8.7%) Est. Cost $50.53 Unrealized —

KLAC KLA CORP 0.2%

Value $608M (+130.2%) Shares 2,016,482 (+1023.4%) Est. Cost $337.01 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $1.769B (+22.8%) Shares 14,841,305 (+6.0%) Est. Cost $77.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $737M (+77.5%) Shares 1,773,763 (+15.5%) Est. Cost $389.50 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $959M (+47.5%) Shares 12,232,736 (+17.8%) Est. Cost $50.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value $1.8B (-14.5%) Shares 11,598,339 (+11.8%) Est. Cost $76.66 Unrealized —

TLT ISHARES TR 0.4%

Value $1.237B (+29.8%) Shares 14,316,300 (+30.2%) Est. Cost $91.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.902B (+16.4%) Shares 5,811,029 (+4.6%) Est. Cost $130.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $286M (+895.9%) Shares 958,829 (+231.1%) Est. Cost $230.49 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $1.836B (-11.4%) Shares 24,332,431 (+7.8%) Est. Cost $68.09 Unrealized —

ENB ENBRIDGE INC 1.1%

Value $3.331B (+7.4%) Shares 61,486,532 (+7.5%) Est. Cost $30.26 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $632M (+56.1%) Shares 538,022 (+16.0%) Est. Cost $411.42 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $273M (+399.0%) Shares 3,395,450 (+393.6%) Est. Cost $78.49 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.443B (+17.3%) Shares 24,488,508 (+1.2%) Est. Cost $34.34 Unrealized —

IEMG ISHARES INC 0.3%

Value $838M (+33.2%) Shares 10,117,805 (+12.2%) Est. Cost $62.37 Unrealized —

ABBV ABBVIE INC 0.3%

Value $873M (+30.4%) Shares 3,470,007 (+12.7%) Est. Cost $133.41 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.009B (+25.2%) Shares 1,469,667 (+8.9%) Est. Cost $484.51 Unrealized —

BN BROOKFIELD CORP 0.8%

Value $2.417B (+8.9%) Shares 56,708,514 (+3.5%) Est. Cost $28.70 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $816M (+31.4%) Shares 32,921,767 (+40.7%) Est. Cost $18.46 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $474M (+68.3%) Shares 907,796 (+49.3%) Est. Cost $433.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $1.722B (+11.2%) Shares 19,886,289 (+1.0%) Est. Cost $77.58 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $480M (+56.1%) Shares 1,608,752 (+1.7%) Est. Cost $122.07 Unrealized —

TGT TARGET CORP 0.1%

Value $242M (+219.0%) Shares 1,853,677 (+196.0%) Est. Cost $126.08 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $818M (+22.7%) Shares 11,295,632 (+25.3%) Est. Cost $66.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $207M (+265.7%) Shares 3,851,956 (+236.8%) Est. Cost $51.29 Unrealized —

CLS CELESTICA INC 0.2%

Value $545M (+37.6%) Shares 1,497,067 (+6.5%) Est. Cost $149.03 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $1.118B (-11.7%) Shares 5,361,688 (+5.0%) Est. Cost $105.78 Unrealized —

MRK MERCK & CO INC 0.2%

Value $715M (+23.1%) Shares 5,565,728 (+15.2%) Est. Cost $83.28 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.088B (+14.0%) Shares 2,117,873 (+10.9%) Est. Cost $458.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $730M (-15.4%) Shares 5,337,394 (+4.9%) Est. Cost $88.14 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $146M (+708.8%) Shares 527,618 (+203.9%) Est. Cost $213.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $142M (+851.3%) Shares 2,650,000 (+776.0%) Est. Cost $51.29 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $127M (+9558.2%) Shares 531,700 (+8339.7%) Est. Cost $141.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $2.289B (-5.2%) Shares 42,583,631 (+16.7%) Est. Cost $34.31 Unrealized —

VST VISTRA CORP 0.1%

Value $181M (+214.7%) Shares 1,142,607 (+198.2%) Est. Cost $140.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $170M (+260.4%) Shares 394,658 (+37.1%) Est. Cost $204.65 Unrealized —

WCN WASTE CONNECTIONS INC 0.5%

Value $1.443B (+9.1%) Shares 8,665,651 (+6.5%) Est. Cost $104.31 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.008B (-10.7%) Shares 8,971,640 (+4.4%) Est. Cost $74.93 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $320M (+54.4%) Shares 4,692,640 (+39.8%) Est. Cost $60.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $150M (+298.8%) Shares 687,594 (+259.0%) Est. Cost $203.57 Unrealized —

IGM ISHARES TR 0.0%

Value $114M (+4522.9%) Shares 695,523 (+3249.2%) Est. Cost $162.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $253M (+77.9%) Shares 2,776,181 (+26.1%) Est. Cost $73.97 Unrealized —

COHR COHERENT CORP 0.1%

Value $235M (+87.3%) Shares 596,899 (+13.1%) Est. Cost $158.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.307B (+9.1%) Shares 2,612,621 (+4.5%) Est. Cost $348.33 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $799M (-11.9%) Shares 24,593,817 (+4.3%) Est. Cost $42.99 Unrealized —

SO SOUTHERN CO 0.1%

Value $274M (+64.7%) Shares 2,860,777 (+66.1%) Est. Cost $70.57 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $246M (+76.4%) Shares 664,336 (+55.7%) Est. Cost $248.32 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $488M (+27.5%) Shares 8,206,284 (+11.1%) Est. Cost $38.94 Unrealized —

NTR NUTRIEN LTD 0.3%

Value $868M (-10.7%) Shares 13,797,719 (+7.1%) Est. Cost $50.63 Unrealized —

APH AMPHENOL CORP 0.1%

Value $340M (+44.3%) Shares 1,926,941 (+3.4%) Est. Cost $56.04 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $104M (+37417.5%) Shares 601,307 (+34182.0%) Est. Cost $173.39 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $264M (+65.1%) Shares 1,552,695 (+19.3%) Est. Cost $115.90 Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $104M (+8157.0%) Shares 35,000,000 (+75.0%) Est. Cost $2.97 Unrealized —

AIA ISHARES TR 0.0%

Value $99.59M (+30565.4%) Shares 703,041 (+22875.2%) Est. Cost $141.34 Unrealized —

CCJ CAMECO CORP 0.2%

Value $750M (+14.7%) Shares 7,363,367 (+22.5%) Est. Cost $52.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $125M (+335.8%) Shares 681,203 (+263.0%) Est. Cost $160.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $218M (+70.9%) Shares 1,088,879 (+55.4%) Est. Cost $167.51 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $462M (-16.3%) Shares 2,789,090 (+4.4%) Est. Cost $106.83 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $404M (+28.4%) Shares 6,156,991 (+9.2%) Est. Cost $49.32 Unrealized —

RY ROYAL BK CDA 0.1%

Value $186M (+90.4%) Shares 900,800 (+48.8%) Est. Cost $82.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $205M (+73.0%) Shares 1,980,182 (+20.1%) Est. Cost $72.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $501M (+20.6%) Shares 2,766,833 (+10.2%) Est. Cost $119.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $231M (+54.1%) Shares 1,213,135 (+7.5%) Est. Cost $170.62 Unrealized —

SMMD ISHARES TR 0.1%

Value $213M (+61.2%) Shares 2,323,554 (+34.3%) Est. Cost $80.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $144M (+125.2%) Shares 423,000 (+5.9%) Est. Cost $159.99 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $218M (+56.1%) Shares 549,174 (+25.1%) Est. Cost $332.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.18B (+7.0%) Shares 4,646,972 (+2.9%) Est. Cost $144.99 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $76.6M (+10179.1%) Shares 1,456,869 (+11641.4%) Est. Cost $52.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $386M (+24.4%) Shares 1,371,339 (+7.2%) Est. Cost $150.19 Unrealized —

AZO AUTOZONE INC 0.1%

Value $258M (+41.3%) Shares 80,622 (+49.3%) Est. Cost $2666.27 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $74.51M (+148537.7%) Shares 1,446,700 (+160644.4%) Est. Cost $50.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value $159M (+83.4%) Shares 152,993 (+72.5%) Est. Cost $859.10 Unrealized —

RLI RLI CORP 0.0%

Value $92.32M (+351.8%) Shares 1,562,840 (+336.3%) Est. Cost $59.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $570M (+14.4%) Shares 1,609,653 (+10.8%) Est. Cost $191.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $595M (+13.6%) Shares 1,688,244 (+5.9%) Est. Cost $240.03 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $196M (+56.8%) Shares 584,347 (+17.4%) Est. Cost $162.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $356M (+24.8%) Shares 1,051,681 (+11.6%) Est. Cost $168.40 Unrealized —

STN STANTEC INC 0.1%

Value $340M (-17.2%) Shares 4,928,863 (+3.9%) Est. Cost $65.98 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $302M (+29.8%) Shares 21,875,088 (+23.5%) Est. Cost $12.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $576M (+13.6%) Shares 589,356 (+4.0%) Est. Cost $334.34 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $228M (+42.4%) Shares 316,590 (+8.6%) Est. Cost $242.56 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $197M (+52.2%) Shares 671,412 (+1.5%) Est. Cost $165.35 Unrealized —

B BARRICK MNG CORP 0.4%

Value $1.313B (-4.9%) Shares 35,751,217 (+5.9%) Est. Cost $31.15 Unrealized —

AAPL APPLE INC 0.1%

Value $218M (+44.3%) Shares 752,300 (+26.6%) Est. Cost $139.21 Unrealized —

USB US BANCORP 0.1%

Value $273M (+32.5%) Shares 4,513,535 (+14.1%) Est. Cost $43.73 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $92.98M (+254.7%) Shares 347,807 (+123.8%) Est. Cost $215.31 Unrealized —

WULF TERAWULF INC 0.0%

Value $70.37M (+1293.9%) Shares 2,849,139 (+714.3%) Est. Cost $22.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $235M (+37.9%) Shares 329,721 (+4.0%) Est. Cost $253.58 Unrealized —

APP APPLOVIN CORP 0.1%

Value $200M (+46.1%) Shares 387,835 (+12.9%) Est. Cost $422.57 Unrealized —

TLT ISHARES TR 0.5%

Value $1.421B (+4.6%) Shares 16,438,341 (+4.9%) Est. Cost $91.16 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $441M (+16.1%) Shares 2,359,807 (+22.5%) Est. Cost $189.76 Unrealized —

HYG ISHARES TR 0.0%

Value $91.89M (+192.8%) Shares 1,149,036 (+191.3%) Est. Cost $79.49 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $74.68M (+406.9%) Shares 111,985 (+359.8%) Est. Cost $619.72 Unrealized —

LIN LINDE PLC 0.2%

Value $576M (+11.6%) Shares 1,109,685 (+6.6%) Est. Cost $382.65 Unrealized —

CME CME GROUP INC 0.1%

Value $263M (-18.2%) Shares 1,193,040 (+9.3%) Est. Cost $212.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $285M (+25.9%) Shares 1,048,022 (+12.3%) Est. Cost $177.30 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $82.49M (+239.8%) Shares 950,000 (+171.4%) Est. Cost $42.97 Unrealized —

XYL XYLEM INC 0.0%

Value $60.74M (+1951.6%) Shares 513,872 (+68.5%) Est. Cost $107.44 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $69.51M (+481.5%) Shares 2,587,965 (+358.1%) Est. Cost $25.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value $234M (+32.1%) Shares 549,876 (+10.9%) Est. Cost $251.09 Unrealized —

AAPL APPLE INC 0.0%

Value $126M (+81.6%) Shares 434,100 (+59.2%) Est. Cost $139.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $211M (+36.4%) Shares 942,135 (+13.8%) Est. Cost $134.97 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $108M (+108.2%) Shares 1,686,373 (+6.2%) Est. Cost $38.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $432M (-11.5%) Shares 848,173 (+5.0%) Est. Cost $397.60 Unrealized —

TER TERADYNE INC 0.0%

Value $93.47M (+147.4%) Shares 193,191 (+51.6%) Est. Cost $232.81 Unrealized —

BCE BCE INC 0.3%

Value $853M (-6.1%) Shares 39,617,898 (+10.1%) Est. Cost $27.27 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $999M (+5.8%) Shares 21,611,518 (+2.5%) Est. Cost $29.35 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $148M (+59.0%) Shares 130,830 (+2.3%) Est. Cost $481.55 Unrealized —

DDOG DATADOG INC 0.0%

Value $90.87M (+148.4%) Shares 349,012 (+12.6%) Est. Cost $146.47 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $184M (+41.7%) Shares 1,276,521 (+7.3%) Est. Cost $75.55 Unrealized —

SHY ISHARES TR 0.1%

Value $357M (+17.8%) Shares 4,344,176 (+18.4%) Est. Cost $82.35 Unrealized —

KO COCA COLA CO 0.2%

Value $509M (+11.6%) Shares 6,260,246 (+4.4%) Est. Cost $54.14 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $222M (+31.0%) Shares 9,390,386 (+16.3%) Est. Cost $13.13 Unrealized —

NCNO NCINO INC 0.0%

Value $77.02M (+208.5%) Shares 4,710,565 (+182.7%) Est. Cost $17.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $242M (-17.6%) Shares 1,967,304 (+5.2%) Est. Cost $138.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $363M (+16.7%) Shares 980,579 (+1.1%) Est. Cost $240.14 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $55.1M (+1224.3%) Shares 3,125,522 (+1019.3%) Est. Cost $17.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $189M (+36.6%) Shares 142,184 (+18.9%) Est. Cost $1224.90 Unrealized —

IREN IREN LIMITED 0.0%

Value $97.67M (+108.2%) Shares 2,135,717 (+56.0%) Est. Cost $47.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $107M (-32.2%) Shares 857,614 (+8.1%) Est. Cost $210.40 Unrealized —

TSLA TESLA INC 0.0%

Value $151M (+50.1%) Shares 358,100 (+32.6%) Est. Cost $255.64 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $250M (+25.1%) Shares 3,212,149 (+50.5%) Est. Cost $68.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $71.55M (+230.5%) Shares 1,492,413 (+153.3%) Est. Cost $56.13 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $70.68M (+225.4%) Shares 797,792 (+179.7%) Est. Cost $73.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $103M (+87.4%) Shares 52,015 (+30.4%) Est. Cost $1013.74 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $342M (-12.1%) Shares 14,468,801 (+13.6%) Est. Cost $15.38 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $161M (+40.6%) Shares 3,455,190 (+30.0%) Est. Cost $50.90 Unrealized —

INTU INTUIT 0.0%

Value $93.27M (-32.8%) Shares 357,369 (+11.3%) Est. Cost $475.37 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $261M (+20.8%) Shares 2,715,708 (+20.9%) Est. Cost $113.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.103B (-3.8%) Shares 9,454,670 (+20.6%) Est. Cost $101.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $155M (+39.0%) Shares 314,602 (+17.9%) Est. Cost $296.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $140M (+42.7%) Shares 520,112 (+22.3%) Est. Cost $110.46 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $334M (+14.2%) Shares 9,895,819 (+14.2%) Est. Cost $33.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $122M (+50.6%) Shares 325,928 (+11.5%) Est. Cost $228.42 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $188M (+27.9%) Shares 4,205,059 (+56.2%) Est. Cost $34.39 Unrealized —

TLT ISHARES TR 0.1%

Value $218M (+23.0%) Shares 2,528,100 (+23.4%) Est. Cost $91.16 Unrealized —

DE DEERE & CO 0.1%

Value $183M (+28.8%) Shares 287,708 (+14.4%) Est. Cost $290.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $42.28M (+2729.0%) Shares 45,200 (+2913.3%) Est. Cost $507.20 Unrealized —

MCK MCKESSON CORP 0.1%

Value $329M (-11.0%) Shares 435,107 (+1.9%) Est. Cost $581.10 Unrealized —

EMA EMERA INC 0.3%

Value $966M (+4.4%) Shares 18,233,933 (+2.1%) Est. Cost $43.90 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $315M (-11.1%) Shares 2,807,722 (+3.9%) Est. Cost $50.17 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $251M (+18.3%) Shares 3,375,356 (+15.8%) Est. Cost $38.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $96.43M (+67.3%) Shares 1,003,185 (+26.1%) Est. Cost $65.10 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $217M (+21.7%) Shares 1,139,966 (+21.1%) Est. Cost $199.15 Unrealized —

WPC WP CAREY INC 0.0%

Value $41.65M (+1271.2%) Shares 582,527 (+1203.3%) Est. Cost $71.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $124M (+45.0%) Shares 1,286,150 (+21.1%) Est. Cost $69.17 Unrealized —

FLEX FLEX LTD 0.0%

Value $42.17M (+965.8%) Shares 260,214 (+330.5%) Est. Cost $135.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $134M (+39.9%) Shares 562,142 (+21.9%) Est. Cost $138.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $164M (+30.1%) Shares 922,200 (+2974.0%) Est. Cost $265.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $212M (+21.8%) Shares 427,448 (+9.5%) Est. Cost $326.55 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $183M (+26.0%) Shares 1,818,045 (+7.6%) Est. Cost $97.65 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $49.37M (+320.3%) Shares 573,449 (+341.4%) Est. Cost $92.73 Unrealized —

LQD ISHARES TR 0.0%

Value $97.52M (+62.8%) Shares 894,125 (+62.7%) Est. Cost $110.60 Unrealized —

RDDT REDDIT INC 0.0%

Value $80.74M (+84.6%) Shares 465,139 (+43.2%) Est. Cost $142.50 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $169M (+27.9%) Shares 774,764 (+16.0%) Est. Cost $156.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $71.68M (+104.6%) Shares 758,195 (+34.0%) Est. Cost $71.56 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $147M (-19.9%) Shares 1,552,290 (+8.1%) Est. Cost $155.83 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $120M (+43.5%) Shares 1,282,419 (+1.9%) Est. Cost $45.15 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $392M (+10.2%) Shares 2,890,501 (+7.5%) Est. Cost $101.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $94.9M (+60.3%) Shares 337,685 (+12.3%) Est. Cost $211.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $172M (+26.1%) Shares 498,292 (+17.4%) Est. Cost $308.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $202M (+21.2%) Shares 819,060 (+2.4%) Est. Cost $129.25 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $162M (+27.7%) Shares 2,215,823 (+15.8%) Est. Cost $78.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $123M (+39.8%) Shares 1,683,123 (+7.3%) Est. Cost $53.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $36.82M (+2026.4%) Shares 88,600 (+1284.4%) Est. Cost $389.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $189M (+22.7%) Shares 2,632,492 (+12.5%) Est. Cost $40.71 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $35.63M (+3993.8%) Shares 955,291 (+2505.5%) Est. Cost $37.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $226M (+17.8%) Shares 745,936 (+1.8%) Est. Cost $225.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $179M (+23.5%) Shares 1,750,871 (+8.3%) Est. Cost $83.72 Unrealized —

IREN IREN LIMITED 0.0%

Value $53.38M (+171.8%) Shares 1,167,200 (+103.7%) Est. Cost $47.47 Unrealized —

ACWI ISHARES TR 0.0%

Value $150M (+28.5%) Shares 958,002 (+13.3%) Est. Cost $123.33 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $74.03M (+79.5%) Shares 728,302 (+13.4%) Est. Cost $47.33 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $6.312M (-83.8%) Shares 71,518 (+1119.4%) Est. Cost $82.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $37.32M (+613.7%) Shares 780,505 (+452.5%) Est. Cost $46.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $97.49M (+48.9%) Shares 252,092 (+12.7%) Est. Cost $403.67 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $115M (+38.1%) Shares 797,820 (+13.3%) Est. Cost $72.13 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $69.4M (+80.6%) Shares 1,239,147 (+55.6%) Est. Cost $34.02 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $301M (+11.4%) Shares 5,852,695 (+20.5%) Est. Cost $50.14 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $32.25M (+2066.4%) Shares 600,000 (+2566.7%) Est. Cost $34.31 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $283M (+12.1%) Shares 3,516,510 (+299.7%) Est. Cost $122.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $97.97M (+44.4%) Shares 312,868 (+64.2%) Est. Cost $268.28 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $69.42M (+76.3%) Shares 105,839 (+3.1%) Est. Cost $320.09 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $155M (+23.9%) Shares 1,309,224 (+16.7%) Est. Cost $101.24 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $50.69M (+142.0%) Shares 135,900 (+140.1%) Est. Cost $223.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $128M (+30.1%) Shares 1,083,695 (+26.4%) Est. Cost $95.99 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $82.36M (+56.0%) Shares 259,366 (+35.2%) Est. Cost $163.78 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $82.06M (+55.6%) Shares 328,269 (+22.9%) Est. Cost $179.85 Unrealized —

EFA ISHARES TR 0.0%

Value $111M (+35.3%) Shares 1,069,000 (+26.5%) Est. Cost $80.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $112M (+34.6%) Shares 985,728 (+6.7%) Est. Cost $96.94 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $28.76M (+25183.7%) Shares 250,000 (+20733.3%) Est. Cost $50.71 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $59.07M (+93.9%) Shares 2,013,916 (+50.6%) Est. Cost $39.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $30.52M (+1306.6%) Shares 5,235,547 (+1113.6%) Est. Cost $5.73 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $46.28M (+154.5%) Shares 300,000 (+200.0%) Est. Cost $144.88 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $37.86M (+285.5%) Shares 1,527,500 (+312.8%) Est. Cost $18.46 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $53.61M (+109.3%) Shares 716,647 (+82.1%) Est. Cost $69.47 Unrealized —

DASH DOORDASH INC 0.0%

Value $68.86M (+67.7%) Shares 373,178 (+36.4%) Est. Cost $202.66 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $36.9M (+303.6%) Shares 126,163 (+372.5%) Est. Cost $323.14 Unrealized —

DOV DOVER CORP 0.0%

Value $120M (+30.0%) Shares 533,001 (+20.8%) Est. Cost $178.30 Unrealized —

MMM 3M CO 0.0%

Value $108M (+34.0%) Shares 669,714 (+20.2%) Est. Cost $120.19 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $104M (+35.6%) Shares 459,768 (+3.1%) Est. Cost $188.64 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $104M (+35.4%) Shares 2,767,113 (+20.9%) Est. Cost $45.11 Unrealized —

HYG ISHARES TR 0.0%

Value $33.99M (+402.6%) Shares 425,000 (+400.0%) Est. Cost $79.49 Unrealized —

SYY SYSCO CORP 0.0%

Value $138M (+24.2%) Shares 1,649,188 (+6.0%) Est. Cost $70.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value $203M (+15.2%) Shares 595,119 (+10.2%) Est. Cost $192.10 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $34.66M (+328.7%) Shares 97,748 (+82.9%) Est. Cost $223.03 Unrealized —

RY ROYAL BK CDA 0.0%

Value $95.16M (+38.5%) Shares 460,000 (+8.2%) Est. Cost $82.99 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $177M (+17.3%) Shares 2,115,510 (+3.5%) Est. Cost $70.80 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $56.13M (+85.6%) Shares 487,900 (+52.9%) Est. Cost $50.71 Unrealized —

CSX CSX CORP 0.0%

Value $118M (+28.1%) Shares 2,483,179 (+10.6%) Est. Cost $32.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $83.07M (+45.0%) Shares 4,685,482 (+28.0%) Est. Cost $12.72 Unrealized —

NUE NUCOR CORP 0.0%

Value $55.66M (+82.5%) Shares 249,885 (+38.5%) Est. Cost $148.02 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $94.03M (+36.3%) Shares 774,422 (+12.5%) Est. Cost $102.19 Unrealized —

INTC INTEL CORP 0.0%

Value $24.97M (+70616.8%) Shares 178,800 (+22250.0%) Est. Cost $36.94 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.574B (+1.6%) Shares 13,770,055 (+5.5%) Est. Cost $72.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $114M (+27.7%) Shares 344,151 (+12.8%) Est. Cost $196.02 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $77.04M (+47.0%) Shares 644,542 (+758.2%) Est. Cost $162.60 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $59.55M (+69.7%) Shares 1,915,290 (+87.5%) Est. Cost $22.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $58.66M (-29.4%) Shares 1,374,431 (+3.8%) Est. Cost $50.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $81.21M (+42.8%) Shares 842,116 (+31.4%) Est. Cost $93.01 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $25.76M (+1593.3%) Shares 94,712 (+484.5%) Est. Cost $242.19 Unrealized —

BP BP PLC 0.1%

Value $241M (+11.0%) Shares 6,527,262 (+41.2%) Est. Cost $42.46 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $606M (+4.1%) Shares 4,130,633 (+2.5%) Est. Cost $128.96 Unrealized —

BALL BALL CORP 0.0%

Value $46.69M (+103.6%) Shares 748,309 (+92.9%) Est. Cost $60.59 Unrealized —

TU TELUS CORPORATION 0.0%

Value $23.92M (+11751.9%) Shares 2,264,000 (+14320.4%) Est. Cost $19.51 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $978M (+2.5%) Shares 26,790,302 (+1.4%) Est. Cost $39.98 Unrealized —

EVRG EVERGY INC 0.0%

Value $63.83M (+58.5%) Shares 738,515 (+50.2%) Est. Cost $73.35 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $29.45M (+394.9%) Shares 2,334,378 (+27.2%) Est. Cost $6.87 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $24.34M (+2427.1%) Shares 285,688 (+1855.2%) Est. Cost $83.18 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $107M (+27.9%) Shares 5,189,386 (+50.3%) Est. Cost $25.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.342B (-1.7%) Shares 1,434,743 (+4.7%) Est. Cost $507.20 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $75.11M (+43.8%) Shares 556,214 (+91.2%) Est. Cost $146.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $162M (+16.5%) Shares 477,851 (+21.8%) Est. Cost $433.49 Unrealized —

WELL WELLTOWER INC 0.0%

Value $140M (+19.2%) Shares 615,146 (+3.9%) Est. Cost $106.99 Unrealized —

AVGO BROADCOM INC 0.0%

Value $26.86M (+482.4%) Shares 71,100 (+377.2%) Est. Cost $187.54 Unrealized —

ECL ECOLAB INC 0.0%

Value $81.54M (+37.4%) Shares 292,670 (+31.2%) Est. Cost $220.67 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $30.33M (+265.0%) Shares 1,059,426 (+204.2%) Est. Cost $29.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $146M (+17.6%) Shares 1,207,219 (+3.6%) Est. Cost $106.11 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $45.63M (+91.9%) Shares 458,444 (+49.3%) Est. Cost $101.91 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $87.38M (+33.2%) Shares 3,561,621 (+13.6%) Est. Cost $14.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $147M (+17.3%) Shares 1,593,958 (+17.6%) Est. Cost $90.53 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $26.37M (+347.4%) Shares 73,800 (+260.0%) Est. Cost $115.06 Unrealized —

CIEN CIENA CORP 0.0%

Value $51.97M (+64.6%) Shares 105,944 (+30.2%) Est. Cost $251.97 Unrealized —

ADBE ADOBE INC 0.1%

Value $188M (-9.8%) Shares 916,955 (+7.0%) Est. Cost $399.13 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $43.4M (+87.2%) Shares 1,828,363 (+144.5%) Est. Cost $21.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $90.7M (+28.6%) Shares 1,609,084 (+6.0%) Est. Cost $26.91 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $88.59M (+29.4%) Shares 65,122 (+3.7%) Est. Cost $514.20 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $33.69M (+147.7%) Shares 1,575,109 (+114.9%) Est. Cost $16.16 Unrealized —

CAE CAE INC 0.0%

Value $149M (+15.5%) Shares 5,967,706 (+20.2%) Est. Cost $25.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $93.78M (+26.8%) Shares 655,089 (+16.1%) Est. Cost $101.04 Unrealized —

CTAS CINTAS CORP 0.1%

Value $183M (+12.1%) Shares 1,078,844 (+11.5%) Est. Cost $187.41 Unrealized —

SNA SNAP ON INC 0.0%

Value $144M (+15.9%) Shares 357,930 (+4.6%) Est. Cost $155.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $216M (+10.1%) Shares 1,705,120 (+13.8%) Est. Cost $96.00 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $19.8M (+13839.5%) Shares 1,129,907 (+8691.7%) Est. Cost $17.43 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $21.23M (+1193.8%) Shares 279,319 (+199.6%) Est. Cost $58.80 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $74.91M (+35.1%) Shares 279,363 (+26.3%) Est. Cost $127.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $46.91M (+70.8%) Shares 94,762 (+23.8%) Est. Cost $270.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $120M (+19.3%) Shares 2,871,276 (+5.1%) Est. Cost $30.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $107M (+21.9%) Shares 1,171,824 (+13.3%) Est. Cost $74.41 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $23.06M (+509.4%) Shares 449,854 (+508.3%) Est. Cost $51.27 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $58.68M (+48.7%) Shares 359,329 (+5.0%) Est. Cost $88.67 Unrealized —

IWF ISHARES TR 0.1%

Value $157M (+13.8%) Shares 1,267,891 (+290.9%) Est. Cost $168.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25.31M (+310.3%) Shares 60,900 (+167.1%) Est. Cost $389.50 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $21.36M (+852.7%) Shares 274,285 (+604.5%) Est. Cost $74.02 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $25.54M (+295.1%) Shares 474,962 (+32.2%) Est. Cost $29.94 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $23.34M (+442.0%) Shares 137,611 (+278.0%) Est. Cost $144.25 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $27.51M (+213.9%) Shares 94,342 (+160.5%) Est. Cost $268.09 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $477M (-3.8%) Shares 3,150,721 (+1.4%) Est. Cost $65.40 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $19.27M (+2943.1%) Shares 323,447 (+2041.5%) Est. Cost $58.44 Unrealized —

PFE PFIZER INC 0.1%

Value $197M (-8.6%) Shares 8,168,120 (+6.5%) Est. Cost $28.31 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $64.47M (+40.3%) Shares 3,800,996 (+77.4%) Est. Cost $11.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $112M (-14.2%) Shares 219,581 (+15.0%) Est. Cost $374.16 Unrealized —

PPL PPL CORP 0.0%

Value $98.98M (+22.9%) Shares 2,723,062 (+29.2%) Est. Cost $27.78 Unrealized —

BA BOEING CO 0.1%

Value $174M (+11.8%) Shares 804,417 (+2.8%) Est. Cost $196.42 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $19.63M (+1508.9%) Shares 646,223 (+1169.3%) Est. Cost $29.57 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $67.07M (+37.7%) Shares 292,306 (+8.1%) Est. Cost $113.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27.24M (+206.1%) Shares 35,700 (+56.6%) Est. Cost $278.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $24.52M (+285.5%) Shares 82,300 (+28.2%) Est. Cost $230.49 Unrealized —

AME AMETEK INC 0.0%

Value $67.73M (+36.5%) Shares 279,952 (+20.9%) Est. Cost $159.48 Unrealized —

ESGU ISHARES TR 0.0%

Value $30.22M (+148.9%) Shares 184,616 (+115.1%) Est. Cost $154.50 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $477M (-3.6%) Shares 3,772,428 (+6.3%) Est. Cost $79.27 Unrealized —

JBL JABIL INC 0.0%

Value $50.19M (+55.9%) Shares 130,207 (+7.5%) Est. Cost $161.91 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $28.11M (+176.6%) Shares 292,488 (+71.1%) Est. Cost $74.05 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $23.32M (+327.3%) Shares 131,381 (+323.0%) Est. Cost $182.71 Unrealized —

MAS MASCO CORP 0.0%

Value $33.77M (+110.5%) Shares 415,025 (+56.2%) Est. Cost $66.40 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $23.9M (+283.4%) Shares 162,881 (+251.8%) Est. Cost $131.64 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $49.45M (+55.1%) Shares 137,753 (+8.3%) Est. Cost $304.58 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $74.78M (+30.7%) Shares 226,292 (+20.2%) Est. Cost $204.50 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $42.85M (+69.0%) Shares 76,437 (+28.0%) Est. Cost $403.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $59.1M (+41.8%) Shares 718,382 (+35.1%) Est. Cost $71.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $137M (+14.5%) Shares 1,906,445 (+23.3%) Est. Cost $85.21 Unrealized —

— WAYFAIR INC 0.0%

Value $17.18M (+422906.3%) Shares 11,266,000 (+375433.3%) Est. Cost $1.52 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $33.11M (+107.6%) Shares 1,128,800 (+61.2%) Est. Cost $39.88 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $244M (-6.4%) Shares 933,387 (+4.1%) Est. Cost $311.48 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $49.31M (+51.0%) Shares 1,980,953 (+14.2%) Est. Cost $21.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $109M (+17.8%) Shares 749,106 (+5.6%) Est. Cost $81.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $103M (+19.2%) Shares 1,248,027 (+2.9%) Est. Cost $61.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $65.06M (+33.8%) Shares 283,417 (+26.2%) Est. Cost $216.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $160M (+11.4%) Shares 2,777,169 (+17.2%) Est. Cost $51.29 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $34.97M (+87.3%) Shares 257,138 (+26.8%) Est. Cost $82.17 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $125M (+14.7%) Shares 1,811,867 (+18.7%) Est. Cost $60.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $59.39M (+36.6%) Shares 541,017 (+20.1%) Est. Cost $110.48 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $57.31M (+38.2%) Shares 453,715 (+11.7%) Est. Cost $62.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $68.4M (+29.7%) Shares 217,426 (+18.3%) Est. Cost $238.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $63.14M (+32.9%) Shares 1,528,166 (+61.9%) Est. Cost $39.83 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $90.84M (+20.8%) Shares 203,655 (+7.3%) Est. Cost $416.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $119M (+15.1%) Shares 1,012,727 (+12.5%) Est. Cost $105.69 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $78.26M (+24.9%) Shares 517,141 (+29.7%) Est. Cost $199.03 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $51.64M (+42.3%) Shares 217,397 (+26.6%) Est. Cost $131.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $86.95M (+21.2%) Shares 808,821 (+11.0%) Est. Cost $121.96 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $75.33M (+24.9%) Shares 874,516 (+533.4%) Est. Cost $120.48 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $207M (+7.8%) Shares 2,178,976 (+6.0%) Est. Cost $66.28 Unrealized —

EPOL ISHARES TR 0.0%

Value $15.02M (+35396.0%) Shares 388,957 (+33373.1%) Est. Cost $38.60 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $64M (+30.1%) Shares 63,000,000 (+46.5%) Est. Cost $1.01 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $20.4M (+252.8%) Shares 211,662 (+250.5%) Est. Cost $96.54 Unrealized —

LRN STRIDE INC 0.0%

Value $15.9M (+1063.6%) Shares 184,407 (+1089.6%) Est. Cost $84.60 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $40.04M (+56.7%) Shares 1,223,453 (+26.0%) Est. Cost $30.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $21M (+221.1%) Shares 418,059 (+219.3%) Est. Cost $50.15 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $482M (+3.1%) Shares 10,754,386 (+2.3%) Est. Cost $34.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $60.26M (+31.2%) Shares 421,095 (+15.8%) Est. Cost $135.22 Unrealized —

F FORD MTR CO 0.0%

Value $44.97M (+46.6%) Shares 3,235,074 (+21.7%) Est. Cost $10.67 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $63M (+29.3%) Shares 1,252,452 (+29.4%) Est. Cost $50.32 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $94.05M (+17.6%) Shares 1,326,824 (+36.3%) Est. Cost $83.88 Unrealized —

META META PLATFORMS INC 0.0%

Value $22.59M (+165.0%) Shares 40,100 (+169.1%) Est. Cost $427.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $80.42M (+20.9%) Shares 889,022 (+7.0%) Est. Cost $80.32 Unrealized —

DHI D R HORTON INC 0.0%

Value $48.1M (+40.1%) Shares 295,335 (+18.0%) Est. Cost $143.05 Unrealized —

NDSN NORDSON CORP 0.0%

Value $23.78M (+136.1%) Shares 78,816 (+108.2%) Est. Cost $257.54 Unrealized —

ROKU ROKU INC 0.0%

Value $21.19M (+179.3%) Shares 153,400 (+91.3%) Est. Cost $117.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $27.99M (+94.5%) Shares 314,955 (+81.4%) Est. Cost $75.87 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $54.81M (+31.6%) Shares 342,855 (+28.0%) Est. Cost $128.37 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $20.67M (+175.1%) Shares 292,631 (+103.5%) Est. Cost $72.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $58.22M (+29.1%) Shares 484,706 (+24.2%) Est. Cost $82.85 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $22.54M (+139.3%) Shares 755,051 (+152.9%) Est. Cost $30.52 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $58.33M (+29.0%) Shares 242,063 (+1.2%) Est. Cost $122.54 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $42.13M (+45.1%) Shares 132,352 (+23.4%) Est. Cost $256.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $102M (+14.4%) Shares 613,768 (+19.1%) Est. Cost $165.71 Unrealized —

MTB M & T BK CORP 0.0%

Value $71.2M (+22.1%) Shares 299,160 (+6.0%) Est. Cost $127.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $72.87M (+21.4%) Shares 1,792,948 (+3.2%) Est. Cost $27.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $48.49M (+35.3%) Shares 138,523 (+9.2%) Est. Cost $162.58 Unrealized —

IWD ISHARES TR 0.0%

Value $73.06M (+20.9%) Shares 301,351 (+6.6%) Est. Cost $189.10 Unrealized —

W WAYFAIR INC 0.0%

Value $52.59M (+31.7%) Shares 568,988 (+7.1%) Est. Cost $75.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $25.44M (+96.6%) Shares 504,591 (+96.7%) Est. Cost $61.96 Unrealized —

TGT TARGET CORP 0.0%

Value $24.82M (+100.7%) Shares 190,000 (+86.3%) Est. Cost $126.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $50.38M (+32.7%) Shares 280,567 (+33.2%) Est. Cost $147.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $80.27M (+18.2%) Shares 177,221 (+13.8%) Est. Cost $349.66 Unrealized —

GOOG ALPHABET INC 0.0%

Value $54.77M (+29.0%) Shares 155,000 (+4.7%) Est. Cost $130.21 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $41.19M (+42.5%) Shares 34,000,000 (+41.7%) Est. Cost $1.28 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $22.65M (+116.5%) Shares 28,501 (+98.2%) Est. Cost $543.26 Unrealized —

MRNA MODERNA INC 0.0%

Value $27.3M (+80.4%) Shares 389,789 (+30.9%) Est. Cost $107.83 Unrealized —

MSCI MSCI INC 0.0%

Value $53.69M (+29.1%) Shares 95,868 (+24.2%) Est. Cost $475.13 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $12.12M (+40193.7%) Shares 3,320,580 (+20544.0%) Est. Cost $3.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $234M (+5.4%) Shares 4,047,275 (+5.1%) Est. Cost $57.25 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $93.05M (+14.5%) Shares 382,947 (+2.4%) Est. Cost $173.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $66.95M (+21.3%) Shares 790,541 (+19.9%) Est. Cost $51.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $77.33M (+17.9%) Shares 842,534 (+18.9%) Est. Cost $75.13 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $22.47M (+109.6%) Shares 158,542 (+15.2%) Est. Cost $140.46 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $13.43M (+662.0%) Shares 15,000,000 (+718.8%) Est. Cost $0.90 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $13.19M (+714.2%) Shares 176,125 (+275.6%) Est. Cost $62.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $12.34M (+1051.5%) Shares 171,957 (+834.8%) Est. Cost $67.85 Unrealized —

ITT ITT INC 0.0%

Value $81.41M (+16.0%) Shares 411,651 (+11.8%) Est. Cost $179.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $30.69M (+57.5%) Shares 131,659 (+23.2%) Est. Cost $169.29 Unrealized —

EBAY EBAY INC. 0.0%

Value $54.61M (+25.8%) Shares 488,712 (+2.5%) Est. Cost $52.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $341M (-3.2%) Shares 2,521,805 (+11.1%) Est. Cost $132.91 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $38.87M (+39.9%) Shares 408,789 (+21.3%) Est. Cost $75.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $36.38M (+43.7%) Shares 273,901 (+23.3%) Est. Cost $121.75 Unrealized —

AFL AFLAC INC 0.0%

Value $53.12M (+26.1%) Shares 453,085 (+18.0%) Est. Cost $66.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.64M (+86.6%) Shares 459,668 (+36.4%) Est. Cost $35.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $30.53M (+55.3%) Shares 175,606 (+24.6%) Est. Cost $102.44 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $59.6M (+22.1%) Shares 212,869 (+16.4%) Est. Cost $240.71 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $11.18M (+2674.6%) Shares 67,596 (+1700.2%) Est. Cost $161.36 Unrealized —

BCE BCE INC 0.0%

Value $48.74M (+28.3%) Shares 2,265,000 (+50.5%) Est. Cost $27.27 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $11.46M (+1333.8%) Shares 486,147 (+1100.9%) Est. Cost $22.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $12.72M (+475.7%) Shares 74,900 (+316.1%) Est. Cost $115.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $51.64M (+25.3%) Shares 243,647 (+15.8%) Est. Cost $129.68 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $59.41M (+21.0%) Shares 1,884,330 (+10.5%) Est. Cost $27.39 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $79.91M (+14.7%) Shares 5,040,022 (+36.0%) Est. Cost $8.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $69.62M (+16.9%) Shares 237,471 (+15.8%) Est. Cost $250.84 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $10.35M (+3200.1%) Shares 185,643 (+2766.6%) Est. Cost $54.99 Unrealized —

KEY KEYCORP 0.0%

Value $67.92M (+17.2%) Shares 2,946,679 (+1.9%) Est. Cost $12.84 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $23.77M (+71.9%) Shares 82,125 (+25.8%) Est. Cost $174.71 Unrealized —

BIIB BIOGEN INC 0.0%

Value $26.85M (+58.0%) Shares 124,267 (+34.0%) Est. Cost $232.43 Unrealized —

CVNA CARVANA CO 0.0%

Value $32.27M (+43.4%) Shares 490,321 (+585.0%) Est. Cost $93.80 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $22.17M (+78.2%) Shares 93,040 (+58.7%) Est. Cost $185.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $21.42M (+82.6%) Shares 162,995 (+98.5%) Est. Cost $156.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $61.96M (+18.5%) Shares 1,567,008 (+7.1%) Est. Cost $29.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $12.38M (+351.8%) Shares 28,700 (+71.9%) Est. Cost $204.65 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $10M (+2554.8%) Shares 193,237 (+1794.3%) Est. Cost $51.53 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $12.2M (+370.3%) Shares 192,680 (+32.4%) Est. Cost $87.84 Unrealized —

WAT WATERS CORP 0.0%

Value $37.32M (+34.5%) Shares 99,522 (+6.8%) Est. Cost $321.07 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $10.62M (+822.6%) Shares 130,189 (+418.4%) Est. Cost $79.49 Unrealized —

LII LENNOX INTL INC 0.0%

Value $22.52M (+72.5%) Shares 39,305 (+39.7%) Est. Cost $545.66 Unrealized —

KR KROGER CO 0.0%

Value $60.47M (-13.4%) Shares 1,088,946 (+12.8%) Est. Cost $43.61 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $95.78M (+10.8%) Shares 2,806,609 (+4.6%) Est. Cost $26.06 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $174M (+5.7%) Shares 1,300,687 (+13.1%) Est. Cost $176.11 Unrealized —

ROL ROLLINS INC 0.0%

Value $72.03M (-11.5%) Shares 1,725,651 (+13.3%) Est. Cost $48.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $104M (+9.9%) Shares 417,921 (+23.5%) Est. Cost $230.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $29.96M (+44.9%) Shares 441,083 (+26.1%) Est. Cost $61.39 Unrealized —

XYZ BLOCK INC 0.0%

Value $31.13M (+42.5%) Shares 409,645 (+12.8%) Est. Cost $69.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $58M (+19.0%) Shares 440,823 (+23.1%) Est. Cost $123.89 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $188M (-4.7%) Shares 3,140,770 (+13.1%) Est. Cost $69.34 Unrealized —

MOD MODINE MFG CO 0.0%

Value $9.682M (+2173.6%) Shares 36,259 (+1745.2%) Est. Cost $256.01 Unrealized —

VTR VENTAS INC 0.0%

Value $39.06M (+30.8%) Shares 439,814 (+20.5%) Est. Cost $54.12 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $37.71M (+32.2%) Shares 1,114,355 (+13.4%) Est. Cost $15.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $24.42M (+60.0%) Shares 226,559 (+33.8%) Est. Cost $77.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $43.22M (+26.8%) Shares 1,000,919 (+32.8%) Est. Cost $72.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $32.93M (+38.4%) Shares 174,529 (+19.8%) Est. Cost $168.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $25.76M (+54.1%) Shares 206,450 (+36.5%) Est. Cost $103.22 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $26.53M (+50.9%) Shares 143,284 (+28.2%) Est. Cost $130.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $33.96M (+35.7%) Shares 583,471 (+36.5%) Est. Cost $58.61 Unrealized —

SGOV ISHARES TR 0.0%

Value $28.24M (+46.1%) Shares 280,484 (+46.1%) Est. Cost $100.62 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $17.39M (+103.8%) Shares 7,156,059 (+171.9%) Est. Cost $2.79 Unrealized —

OKLO OKLO INC 0.0%

Value $35.46M (+33.1%) Shares 677,701 (+26.2%) Est. Cost $95.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $63.64M (+16.1%) Shares 2,387,140 (+19.6%) Est. Cost $17.08 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $28.53M (+43.9%) Shares 263,543 (+72.6%) Est. Cost $85.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17.31M (+100.6%) Shares 148,400 (+151.5%) Est. Cost $101.57 Unrealized —

DXCM DEXCOM INC 0.0%

Value $28.72M (+42.7%) Shares 426,466 (+33.1%) Est. Cost $87.59 Unrealized —

URTH ISHARES INC 0.0%

Value $66.73M (+14.5%) Shares 329,307 (+1.7%) Est. Cost $165.87 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $8.691M (+3423.4%) Shares 50,227 (+2290.6%) Est. Cost $169.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $42.77M (+24.4%) Shares 221,364 (+9.8%) Est. Cost $201.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $23.42M (+55.8%) Shares 51,000 (+64.5%) Est. Cost $393.11 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $25.84M (+47.9%) Shares 64,379 (+26.8%) Est. Cost $279.80 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $37.8M (+28.4%) Shares 1,600,219 (+22.3%) Est. Cost $29.77 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $27.15M (+44.2%) Shares 197,851 (+23.6%) Est. Cost $96.63 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $41.63M (+25.0%) Shares 141,099 (+15.3%) Est. Cost $200.19 Unrealized —

GDDY GODADDY INC 0.0%

Value $14.25M (+139.8%) Shares 167,891 (+133.5%) Est. Cost $105.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $83.52M (+11.0%) Shares 754,978 (+13.6%) Est. Cost $79.70 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $18.71M (+79.2%) Shares 248,000 (+117.9%) Est. Cost $68.09 Unrealized —

DVY ISHARES TR 0.0%

Value $125M (+7.1%) Shares 797,353 (+3.8%) Est. Cost $117.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $49.19M (+20.1%) Shares 1,116,901 (+17.7%) Est. Cost $26.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $72.87M (+12.8%) Shares 634,406 (+10.3%) Est. Cost $65.50 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $36.57M (+29.0%) Shares 1,442,625 (+14.4%) Est. Cost $20.56 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $10.86M (+297.0%) Shares 242,500 (+385.0%) Est. Cost $34.39 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $10.15M (+395.4%) Shares 100,000 (+471.4%) Est. Cost $52.36 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $32.42M (+33.2%) Shares 137,395 (+11.3%) Est. Cost $162.81 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $13.29M (+154.1%) Shares 86,174 (+199.5%) Est. Cost $144.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $38.17M (+26.6%) Shares 1,122,593 (+19.2%) Est. Cost $51.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $30.66M (+35.1%) Shares 401,311 (+28.6%) Est. Cost $64.18 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $15.3M (+107.2%) Shares 85,626 (+61.4%) Est. Cost $126.16 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $22.81M (+52.6%) Shares 296,396 (+51.4%) Est. Cost $74.24 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $38.16M (+25.9%) Shares 525,854 (+16.7%) Est. Cost $108.50 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $8.525M (+1088.0%) Shares 564,966 (+1409.2%) Est. Cost $15.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $103M (+8.2%) Shares 1,003,126 (+4.8%) Est. Cost $80.88 Unrealized —

GRMN GARMIN LTD 0.0%

Value $32.21M (+31.6%) Shares 135,592 (+28.6%) Est. Cost $161.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value $35.91M (+27.4%) Shares 68,634 (+19.5%) Est. Cost $344.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $47.53M (+19.4%) Shares 585,572 (+19.1%) Est. Cost $65.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $22.23M (+53.3%) Shares 280,603 (+40.4%) Est. Cost $80.22 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $74.1M (+11.5%) Shares 521,638 (+9.3%) Est. Cost $147.43 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $196M (-3.8%) Shares 7,995,758 (+12.6%) Est. Cost $33.92 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $23.76M (+47.1%) Shares 19,887 (+31.5%) Est. Cost $1102.81 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $426M (-1.7%) Shares 4,856,603 (+4.0%) Est. Cost $68.13 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $23.15M (+48.2%) Shares 159,331 (+33.8%) Est. Cost $134.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $16.69M (+80.3%) Shares 177,285 (+36.1%) Est. Cost $91.35 Unrealized —

INCY INCYTE CORP 0.0%

Value $23.59M (+45.9%) Shares 208,134 (+21.2%) Est. Cost $83.00 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $49.49M (+17.6%) Shares 245,454 (+22.0%) Est. Cost $156.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $39.48M (+22.7%) Shares 546,300 (+17.6%) Est. Cost $62.15 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $15.28M (+91.3%) Shares 58,610 (+28.8%) Est. Cost $129.94 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $22.25M (+48.7%) Shares 292,602 (+33.0%) Est. Cost $53.02 Unrealized —

FRPT FRESHPET INC 0.0%

Value $117M (+6.6%) Shares 1,984,961 (+6.3%) Est. Cost $64.65 Unrealized —

IWO ISHARES TR 0.0%

Value $31.74M (+29.2%) Shares 80,572 (+2.9%) Est. Cost $282.44 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $192M (-3.6%) Shares 2,425,491 (+5.1%) Est. Cost $76.01 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $191M (-3.6%) Shares 1,308,878 (+15.1%) Est. Cost $249.67 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $10.59M (+204.3%) Shares 161,200 (+158.7%) Est. Cost $49.32 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $25.03M (+39.0%) Shares 222,514 (+19.2%) Est. Cost $107.09 Unrealized —

LINE LINEAGE INC 0.0%

Value $7.26M (+2243.3%) Shares 96,459 (+86.5%) Est. Cost $53.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $17.35M (+66.8%) Shares 243,000 (+124.6%) Est. Cost $95.76 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $41.71M (+19.9%) Shares 273,741 (+15.0%) Est. Cost $113.84 Unrealized —

ETSY ETSY INC 0.0%

Value $17.21M (+66.2%) Shares 228,448 (+10.3%) Est. Cost $61.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $35.31M (+24.1%) Shares 171,397 (+18.1%) Est. Cost $160.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $36.68M (+22.9%) Shares 373,035 (+15.1%) Est. Cost $91.77 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $6.845M (+10206.3%) Shares 665,850 (+5855.2%) Est. Cost $10.21 Unrealized —

BMI BADGER METER INC 0.0%

Value $8.833M (+321.2%) Shares 59,532 (+332.5%) Est. Cost $152.80 Unrealized —

TPR TAPESTRY INC 0.0%

Value $39.06M (+20.7%) Shares 266,807 (+16.4%) Est. Cost $53.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $47.67M (+16.3%) Shares 569,179 (+4.3%) Est. Cost $60.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $23.22M (+39.9%) Shares 142,479 (+22.9%) Est. Cost $116.52 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $176M (+3.9%) Shares 431,000 (+8.5%) Est. Cost $322.16 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $24.2M (+37.2%) Shares 249,760 (+32.2%) Est. Cost $90.31 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $25.63M (+34.4%) Shares 182,446 (+39.0%) Est. Cost $132.76 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $33.21M (+24.6%) Shares 445,617 (+25.8%) Est. Cost $66.05 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $29.55M (-18.1%) Shares 148,040 (+4.5%) Est. Cost $157.32 Unrealized —

IVE ISHARES TR 0.0%

Value $68.19M (+10.5%) Shares 300,302 (+2.8%) Est. Cost $154.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $32.9M (+24.6%) Shares 174,685 (+9.8%) Est. Cost $85.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $18.89M (+51.9%) Shares 248,985 (+28.5%) Est. Cost $67.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $29M (+28.6%) Shares 548,804 (+12.9%) Est. Cost $89.98 Unrealized —

IWV ISHARES TR 0.0%

Value $36.54M (+21.4%) Shares 85,698 (+5.5%) Est. Cost $256.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $32.92M (+24.3%) Shares 971,583 (+10.5%) Est. Cost $21.73 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $17.03M (+60.2%) Shares 718,251 (+29.5%) Est. Cost $17.05 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $17.88M (+55.6%) Shares 591,946 (+28.0%) Est. Cost $30.66 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $19.41M (+48.9%) Shares 174,409 (+45.9%) Est. Cost $139.42 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $6.496M (+3378.1%) Shares 23,200 (+3214.3%) Est. Cost $240.71 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $16.95M (+58.9%) Shares 97,601 (+1.2%) Est. Cost $184.90 Unrealized —

DAVE DAVE INC 0.0%

Value $7.191M (+657.6%) Shares 19,299 (+254.0%) Est. Cost $320.45 Unrealized —

HAS HASBRO INC 0.0%

Value $38.93M (+19.0%) Shares 471,404 (+34.9%) Est. Cost $77.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $11.15M (+121.8%) Shares 124,650 (+104.1%) Est. Cost $110.99 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $51.68M (+13.4%) Shares 238,584 (+2.3%) Est. Cost $167.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23.79M (+34.4%) Shares 171,254 (+18.1%) Est. Cost $142.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $24.96M (+32.2%) Shares 43,274 (+34.9%) Est. Cost $471.85 Unrealized —

AIZ ASSURANT INC 0.0%

Value $15.55M (+63.7%) Shares 57,891 (+32.8%) Est. Cost $201.38 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $35.55M (+20.5%) Shares 287,966 (+3.7%) Est. Cost $97.10 Unrealized —

HPQ HP INC 0.0%

Value $20.27M (+42.2%) Shares 923,875 (+24.5%) Est. Cost $24.85 Unrealized —

ARKG ARK ETF TR 0.0%

Value $6.107M (+5181.3%) Shares 145,204 (+3217.4%) Est. Cost $41.65 Unrealized —

EIX EDISON INTL 0.0%

Value $72.03M (+9.1%) Shares 967,460 (+7.2%) Est. Cost $56.99 Unrealized —

BMM BLUE MOON METALS INC 0.0%

Value $6.429M (+1315.3%) Shares 1,014,082 (+1346.3%) Est. Cost $6.18 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $32.65M (+22.3%) Shares 8,146,171 (+36.4%) Est. Cost $3.41 Unrealized —

L LOEWS CORP 0.0%

Value $24.16M (+32.7%) Shares 213,387 (+25.1%) Est. Cost $83.74 Unrealized —

CDE COEUR MNG INC 0.0%

Value $43.84M (-11.9%) Shares 2,686,464 (+1.3%) Est. Cost $11.36 Unrealized —

RVTY REVVITY INC 0.0%

Value $14.14M (+72.5%) Shares 127,065 (+35.8%) Est. Cost $115.83 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $156M (+3.9%) Shares 496,428 (+8.5%) Est. Cost $249.18 Unrealized —

BIDU BAIDU INC 0.0%

Value $24.13M (+32.4%) Shares 211,121 (+29.1%) Est. Cost $124.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $15.31M (+62.0%) Shares 129,765 (+45.2%) Est. Cost $127.28 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $9.565M (+156.8%) Shares 1,169,592 (+198.4%) Est. Cost $7.43 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $35.73M (+19.5%) Shares 310,361 (+23.2%) Est. Cost $140.94 Unrealized —

CDW CDW CORP 0.0%

Value $17.27M (+50.8%) Shares 122,829 (+29.7%) Est. Cost $164.30 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $17.7M (+48.9%) Shares 224,145 (+35.4%) Est. Cost $140.23 Unrealized —

IEX IDEX CORP 0.0%

Value $14.46M (+67.1%) Shares 63,731 (+39.6%) Est. Cost $199.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $78.91M (+7.9%) Shares 1,740,395 (+9.2%) Est. Cost $59.33 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.732M (+605.7%) Shares 293,250 (+612.4%) Est. Cost $22.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $11.95M (+92.0%) Shares 45,386 (+52.5%) Est. Cost $279.02 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $16.68M (+51.3%) Shares 437,887 (+41.8%) Est. Cost $39.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value $125M (+4.7%) Shares 2,009,475 (+3.4%) Est. Cost $55.75 Unrealized —

RTX RTX CORPORATION 0.1%

Value $239M (+2.4%) Shares 1,262,062 (+4.1%) Est. Cost $112.26 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $39.41M (-12.2%) Shares 4,200,320 (+8.6%) Est. Cost $7.52 Unrealized —

DVA DAVITA INC 0.0%

Value $11.38M (+93.1%) Shares 51,152 (+33.4%) Est. Cost $153.19 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $24.71M (+28.3%) Shares 301,429 (+25.4%) Est. Cost $66.05 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5.454M (+12508.1%) Shares 54,756 (+10851.2%) Est. Cost $99.26 Unrealized —

WPP WPP PLC NEW 0.0%

Value $5.925M (+918.7%) Shares 382,533 (+922.7%) Est. Cost $16.81 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $33.92M (+18.7%) Shares 316,993 (+11.7%) Est. Cost $77.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value $173M (+3.2%) Shares 179,573 (+3.2%) Est. Cost $999.45 Unrealized —

BXP BXP INC 0.0%

Value $12.85M (+70.9%) Shares 193,752 (+33.7%) Est. Cost $64.99 Unrealized —

WULF TERAWULF INC 0.0%

Value $9.954M (+112.1%) Shares 403,000 (+23.9%) Est. Cost $22.65 Unrealized —

TXT TEXTRON INC 0.0%

Value $19.11M (+37.9%) Shares 208,377 (+31.6%) Est. Cost $74.70 Unrealized —

IVZ INVESCO LTD 0.0%

Value $24.81M (+26.7%) Shares 940,108 (+16.6%) Est. Cost $23.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $55.91M (-8.5%) Shares 287,579 (+12.6%) Est. Cost $225.99 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $28.2M (+22.7%) Shares 173,690 (+30.5%) Est. Cost $164.82 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $37.96M (+15.8%) Shares 29,716 (+14.3%) Est. Cost $1218.24 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $11.69M (+79.0%) Shares 605,000 (+30.1%) Est. Cost $11.40 Unrealized —

FN FABRINET 0.0%

Value $15.57M (+49.5%) Shares 27,700 (+38.7%) Est. Cost $335.04 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $10.14M (+103.0%) Shares 304,802 (+44.1%) Est. Cost $25.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $44.52M (+12.9%) Shares 304,826 (+13.0%) Est. Cost $92.65 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.355M (+1706.3%) Shares 502,803 (+2120.2%) Est. Cost $10.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $26.57M (+23.5%) Shares 672,100 (+52.4%) Est. Cost $28.43 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $39.7M (+14.4%) Shares 1,023,556 (+3.3%) Est. Cost $28.52 Unrealized —

TOST TOAST INC 0.0%

Value $5.683M (+719.0%) Shares 204,276 (+680.5%) Est. Cost $29.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $21.02M (+31.0%) Shares 275,476 (+23.2%) Est. Cost $57.23 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $22.8M (+27.9%) Shares 77,000 (+55.0%) Est. Cost $343.27 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $40.8M (+13.7%) Shares 302,885 (+14.4%) Est. Cost $103.12 Unrealized —

NVR NVR INC 0.0%

Value $16.42M (+42.3%) Shares 2,410 (+37.6%) Est. Cost $6043.34 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $60.29M (-7.4%) Shares 1,641,199 (+5.1%) Est. Cost $36.24 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $22.89M (+26.8%) Shares 1,315,465 (+7.0%) Est. Cost $15.79 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $5.773M (+511.3%) Shares 193,466 (+446.0%) Est. Cost $29.45 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $23.39M (+25.9%) Shares 942,395 (+14.9%) Est. Cost $33.28 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $21.15M (+29.1%) Shares 299,915 (+21.3%) Est. Cost $53.09 Unrealized —

AEE AMEREN CORP 0.0%

Value $43.47M (+12.3%) Shares 384,524 (+9.2%) Est. Cost $76.82 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $52.48M (+9.9%) Shares 1,498,139 (+5.7%) Est. Cost $25.14 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $59.88M (+8.5%) Shares 2,255,309 (+11.7%) Est. Cost $28.57 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $19.92M (+30.7%) Shares 11,177,000 (+11.8%) Est. Cost $1.45 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $4.725M (+7722.5%) Shares 38,724 (+6217.1%) Est. Cost $121.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $9.847M (+89.6%) Shares 741,467 (+14.8%) Est. Cost $6.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $21.41M (+27.7%) Shares 121,303 (+24.6%) Est. Cost $215.91 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $28.73M (+19.1%) Shares 80,420 (+9.0%) Est. Cost $321.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $19.15M (+31.7%) Shares 50,700 (+7.9%) Est. Cost $187.54 Unrealized —

GMTL GUARDIAN METAL RES PLC 0.0%

Value $4.744M (+2613.9%) Shares 243,279 (+2332.8%) Est. Cost $19.42 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $51.99M (+9.6%) Shares 686,554 (+17.7%) Est. Cost $93.33 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $78.38M (+6.2%) Shares 170,848 (+2.8%) Est. Cost $222.09 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $12.8M (+53.7%) Shares 111,821 (+31.1%) Est. Cost $106.79 Unrealized —

EZA ISHARES INC 0.0%

Value $8.113M (+123.0%) Shares 128,387 (+139.2%) Est. Cost $65.02 Unrealized —

EFX EQUIFAX INC 0.0%

Value $16.94M (+35.8%) Shares 106,709 (+54.1%) Est. Cost $190.25 Unrealized —

VRSN VERISIGN INC 0.0%

Value $19.19M (+30.3%) Shares 76,297 (+28.6%) Est. Cost $218.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.802M (+325.1%) Shares 25,371 (+147.8%) Est. Cost $233.11 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12.08M (+58.0%) Shares 156,532 (+33.7%) Est. Cost $67.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $11.44M (-27.9%) Shares 80,432 (+9.4%) Est. Cost $406.03 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $50.01M (+9.7%) Shares 653,735 (+11.3%) Est. Cost $59.43 Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.967M (+79.6%) Shares 288,573 (+89.3%) Est. Cost $35.56 Unrealized —

ATI ATI INC 0.0%

Value $7.873M (+127.1%) Shares 39,943 (+67.6%) Est. Cost $108.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $53.67M (+8.9%) Shares 649,424 (+9.0%) Est. Cost $83.13 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $18.88M (+30.1%) Shares 236,772 (+23.5%) Est. Cost $65.62 Unrealized —

COO COOPER COS INC 0.0%

Value $14.87M (+41.1%) Shares 207,330 (+40.7%) Est. Cost $83.58 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $67.65M (+6.8%) Shares 778,102 (+11.1%) Est. Cost $54.56 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $25.58M (+20.3%) Shares 58,456 (+30.4%) Est. Cost $338.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $12.59M (+51.6%) Shares 185,723 (+19.7%) Est. Cost $91.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $29.46M (+16.9%) Shares 490,089 (+10.8%) Est. Cost $64.09 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10.97M (+63.3%) Shares 519,704 (+44.7%) Est. Cost $21.87 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.721M (+170.3%) Shares 44,796 (+66.4%) Est. Cost $109.78 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13.86M (+43.7%) Shares 647,455 (+10.3%) Est. Cost $19.98 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9.419M (+77.4%) Shares 380,000 (+90.0%) Est. Cost $18.46 Unrealized —

SII SPROTT INC 0.0%

Value $29.86M (+15.9%) Shares 265,252 (+47.0%) Est. Cost $75.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $36M (+12.8%) Shares 562,378 (+25.5%) Est. Cost $72.71 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $28.33M (+16.8%) Shares 1,183,412 (+19.2%) Est. Cost $26.66 Unrealized —

SLB SLB LIMITED 0.0%

Value $80.65M (+5.3%) Shares 1,734,751 (+16.4%) Est. Cost $41.02 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $11.05M (-26.5%) Shares 1,850,720 (+10.9%) Est. Cost $4.89 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.2M (+63.3%) Shares 113,484 (+13.9%) Est. Cost $71.23 Unrealized —

ITOT ISHARES TR 0.0%

Value $13.47M (+41.4%) Shares 81,992 (+22.6%) Est. Cost $130.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $89.24M (+4.6%) Shares 1,129,203 (+4.9%) Est. Cost $80.15 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $34.36M (+12.7%) Shares 199,427 (+20.9%) Est. Cost $109.86 Unrealized —

CPAY CORPAY INC 0.0%

Value $20.37M (+23.1%) Shares 61,122 (+7.5%) Est. Cost $291.40 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9.608M (+65.2%) Shares 129,555 (+63.8%) Est. Cost $53.37 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $4.272M (+785.2%) Shares 12,817 (+198.2%) Est. Cost $259.21 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $23.34M (-13.9%) Shares 773,714 (+1.4%) Est. Cost $18.21 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $12.16M (+44.3%) Shares 72,227 (+76.5%) Est. Cost $165.01 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.876M (+319.1%) Shares 100,400 (+460.9%) Est. Cost $39.61 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $24.06M (+18.1%) Shares 165,074 (+11.2%) Est. Cost $95.41 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $31.13M (+13.4%) Shares 394,975 (+22.2%) Est. Cost $74.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $9.508M (+62.0%) Shares 1,172,405 (+3.7%) Est. Cost $9.27 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $14.34M (+33.6%) Shares 310,352 (+55.8%) Est. Cost $49.18 Unrealized —

IXN ISHARES TR 0.0%

Value $10.92M (+49.1%) Shares 75,592 (+3.2%) Est. Cost $55.76 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $10.85M (-24.8%) Shares 523,369 (+2.2%) Est. Cost $15.71 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.706M (+1903.2%) Shares 19,328 (+1608.9%) Est. Cost $188.05 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $27.46M (+14.7%) Shares 189,358 (+1.2%) Est. Cost $134.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $23.84M (+17.3%) Shares 268,779 (+17.0%) Est. Cost $91.87 Unrealized —

FER FERROVIAL NV 0.0%

Value $29.14M (+13.7%) Shares 425,405 (+6.3%) Est. Cost $47.68 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $10.63M (+49.0%) Shares 52,806 (+49.2%) Est. Cost $170.27 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $15.25M (+29.7%) Shares 121,014 (+31.0%) Est. Cost $108.11 Unrealized —

EZU ISHARES INC 0.0%

Value $30.63M (+12.8%) Shares 440,650 (+1.6%) Est. Cost $59.93 Unrealized —

VTRS VIATRIS INC 0.0%

Value $20.26M (+20.2%) Shares 1,275,750 (+2.3%) Est. Cost $9.99 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $7.412M (+81.5%) Shares 194,793 (+46.5%) Est. Cost $33.79 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $8.99M (+58.8%) Shares 37,496 (+66.4%) Est. Cost $321.95 Unrealized —

MOS MOSAIC CO 0.0%

Value $18.94M (+21.2%) Shares 893,900 (+45.8%) Est. Cost $29.87 Unrealized —

IYF ISHARES TR 0.0%

Value $9.673M (+51.4%) Shares 75,864 (+39.7%) Est. Cost $125.73 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $3.313M (+9704.9%) Shares 83,513 (+9961.8%) Est. Cost $39.68 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $18.52M (+20.8%) Shares 133,147 (+30.3%) Est. Cost $199.92 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13.23M (+31.6%) Shares 339,608 (+45.4%) Est. Cost $51.52 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6.25M (+102.6%) Shares 81,200 (+101.0%) Est. Cost $74.24 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $3.79M (+497.7%) Shares 482,799 (+165.7%) Est. Cost $6.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $9.226M (+51.3%) Shares 92,000 (+4.5%) Est. Cost $93.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $14.26M (+27.7%) Shares 185,955 (+45.1%) Est. Cost $79.51 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $10.79M (+39.6%) Shares 10,833,000 (+80.5%) Est. Cost $1.10 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $30.64M (+11.1%) Shares 602,714 (+9.2%) Est. Cost $54.69 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10.93M (+37.8%) Shares 604,643 (+73.0%) Est. Cost $47.49 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $4.008M (+290.2%) Shares 2,743,000 (+219.7%) Est. Cost $1.40 Unrealized —

SSRM SSR MINING IN 0.0%

Value $34.67M (+9.3%) Shares 1,227,271 (+13.7%) Est. Cost $12.57 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.548M (+179.9%) Shares 52,738 (+46.2%) Est. Cost $52.61 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3.746M (+339.2%) Shares 22,692 (+387.1%) Est. Cost $162.87 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.749M (+100.4%) Shares 107,867 (+5.7%) Est. Cost $56.57 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $24.14M (-10.6%) Shares 24,366,000 (+4.1%) Est. Cost $1.27 Unrealized —

ITRI ITRON INC 0.0%

Value $4.701M (+151.7%) Shares 54,327 (+160.7%) Est. Cost $88.79 Unrealized —

FTV FORTIVE CORP 0.0%

Value $17.55M (+18.8%) Shares 287,296 (+7.5%) Est. Cost $52.54 Unrealized —

EAGG ISHARES TR 0.0%

Value $3.5M (+360.5%) Shares 73,824 (+361.8%) Est. Cost $47.44 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $20.04M (+15.8%) Shares 563,600 (+17.4%) Est. Cost $37.47 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $20.04M (+15.8%) Shares 563,650 (+17.4%) Est. Cost $37.47 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $11.41M (+31.2%) Shares 122,092 (+23.5%) Est. Cost $85.60 Unrealized —

AES AES CORP 0.0%

Value $12.86M (+26.2%) Shares 877,064 (+21.3%) Est. Cost $14.61 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $8.903M (+42.7%) Shares 91,696 (+49.3%) Est. Cost $88.86 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $6.618M (+66.6%) Shares 8,734 (+49.7%) Est. Cost $424.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $14.44M (+22.4%) Shares 262,444 (+7.8%) Est. Cost $47.53 Unrealized —

NVMI NOVA LTD 0.0%

Value $8.405M (+44.1%) Shares 15,481 (+15.3%) Est. Cost $327.53 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4.457M (+134.2%) Shares 74,900 (+104.1%) Est. Cost $38.94 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.708M (+1367.6%) Shares 16,132 (+1417.6%) Est. Cost $165.15 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.975M (+552.3%) Shares 20,300 (+554.8%) Est. Cost $178.95 Unrealized —

DOX AMDOCS LTD 0.0%

Value $15.21M (-14.1%) Shares 300,940 (+10.9%) Est. Cost $67.41 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9.958M (+33.4%) Shares 339,500 (+3.6%) Est. Cost $39.88 Unrealized —

RING ISHARES INC 0.0%

Value $12.62M (-16.4%) Shares 195,411 (+2.2%) Est. Cost $55.93 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $29.34M (+9.1%) Shares 148,473 (+1.8%) Est. Cost $148.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $78.18M (-3.0%) Shares 445,600 (+14.9%) Est. Cost $170.48 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $19.95M (+14.0%) Shares 209,021 (+23.8%) Est. Cost $123.03 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $84.57M (+3.0%) Shares 396,906 (+5.8%) Est. Cost $161.68 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $10.84M (+29.0%) Shares 1,071,969 (+37.2%) Est. Cost $8.43 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $10.26M (+30.7%) Shares 203,192 (+30.3%) Est. Cost $50.59 Unrealized —

STE STERIS PLC 0.0%

Value $18.73M (+14.7%) Shares 88,929 (+20.5%) Est. Cost $174.95 Unrealized —

ESGE ISHARES INC 0.0%

Value $8.208M (+41.3%) Shares 150,083 (+17.5%) Est. Cost $43.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $24.1M (+11.0%) Shares 328,328 (+11.4%) Est. Cost $74.93 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3.443M (+225.2%) Shares 19,724 (+205.4%) Est. Cost $166.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $18.98M (+14.3%) Shares 488,171 (+37.9%) Est. Cost $64.73 Unrealized —

IYR ISHARES TR 0.0%

Value $4.53M (+110.1%) Shares 44,300 (+94.3%) Est. Cost $92.56 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $6.09M (+63.8%) Shares 222,744 (+10.5%) Est. Cost $21.88 Unrealized —

HUT HUT 8 CORP 0.0%

Value $3.396M (+228.0%) Shares 29,430 (+33.3%) Est. Cost $42.24 Unrealized —

IYR ISHARES TR 0.0%

Value $4.264M (+123.2%) Shares 41,700 (+106.4%) Est. Cost $92.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $59.8M (+4.1%) Shares 1,077,495 (+14.5%) Est. Cost $34.56 Unrealized —

FLOT ISHARES TR 0.0%

Value $8.341M (+39.0%) Shares 163,391 (+38.8%) Est. Cost $50.90 Unrealized —

PFE PFIZER INC 0.0%

Value $4.334M (+117.4%) Shares 180,000 (+153.5%) Est. Cost $28.31 Unrealized —

PFE PFIZER INC 0.0%

Value $4.334M (+117.4%) Shares 180,000 (+153.5%) Est. Cost $28.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $25.7M (+9.9%) Shares 219,157 (+2.2%) Est. Cost $156.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $70.53M (+3.4%) Shares 919,537 (+4.0%) Est. Cost $79.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $6.603M (+54.0%) Shares 21,794 (+20.8%) Est. Cost $249.74 Unrealized —

XP XP INC 0.0%

Value $32.2M (-6.7%) Shares 1,980,045 (+9.3%) Est. Cost $17.95 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2.659M (+633.5%) Shares 176,773 (+249.7%) Est. Cost $12.93 Unrealized —

CPRT COPART INC 0.0%

Value $58.95M (-3.7%) Shares 2,091,014 (+13.4%) Est. Cost $42.04 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $8.041M (+39.1%) Shares 41,483 (+3.2%) Est. Cost $141.82 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $129M (+1.8%) Shares 768,712 (+27.4%) Est. Cost $160.49 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $57.89M (+4.0%) Shares 1,829,980 (+25.2%) Est. Cost $27.21 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6.699M (+49.9%) Shares 267,324 (+29.6%) Est. Cost $11.13 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.248M (+4560.9%) Shares 100,623 (+4565.0%) Est. Cost $22.35 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4.465M (+96.5%) Shares 60,341 (+61.0%) Est. Cost $90.18 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $126M (+1.8%) Shares 1,342,438 (+16.1%) Est. Cost $119.08 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $8.488M (+34.3%) Shares 163,521 (+34.1%) Est. Cost $51.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $77.17M (-2.7%) Shares 265,578 (+15.5%) Est. Cost $219.17 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.468M (+163.5%) Shares 169,236 (+135.2%) Est. Cost $18.69 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $5.975M (+55.8%) Shares 309,262 (+13.2%) Est. Cost $11.40 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $121M (-1.7%) Shares 20,655,228 (+2.5%) Est. Cost $7.56 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $227M (-0.9%) Shares 5,887,517 (+1.6%) Est. Cost $39.34 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.386M (+64.3%) Shares 8,731 (+5.0%) Est. Cost $187.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $14.57M (+16.9%) Shares 92,835 (+3.0%) Est. Cost $137.34 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $8.845M (+31.1%) Shares 103,150 (+12.7%) Est. Cost $77.82 Unrealized —

LEN LENNAR CORP 0.0%

Value $17.15M (+13.6%) Shares 189,529 (+9.0%) Est. Cost $110.82 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $4.064M (+99.3%) Shares 95,451 (+94.4%) Est. Cost $42.92 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.644M (+125.1%) Shares 4,341 (+9.2%) Est. Cost $255.68 Unrealized —

OMCL OMNICELL COM 0.0%

Value $8.003M (+33.7%) Shares 192,749 (+7.5%) Est. Cost $43.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.215M (+1005.1%) Shares 13,100 (+1090.9%) Est. Cost $97.75 Unrealized —

EFV ISHARES TR 0.0%

Value $34.19M (+6.2%) Shares 446,661 (+3.2%) Est. Cost $60.44 Unrealized —

MUX MCEWEN INC. 0.0%

Value $16.01M (+14.2%) Shares 883,013 (+28.6%) Est. Cost $22.02 Unrealized —

IYG ISHARES TR 0.0%

Value $17.52M (+12.8%) Shares 193,645 (+3.3%) Est. Cost $150.74 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4.744M (+71.1%) Shares 96,346 (+31.4%) Est. Cost $96.22 Unrealized —

QXO QXO INC 0.0%

Value $2.348M (+471.8%) Shares 135,898 (+542.6%) Est. Cost $17.96 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.016M (+47.3%) Shares 35,697 (+15.1%) Est. Cost $123.45 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.299M (+80.8%) Shares 11,303 (+5.5%) Est. Cost $137.31 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $141M (+1.4%) Shares 5,666,724 (+1.8%) Est. Cost $26.20 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $49.81M (+4.0%) Shares 1,341,214 (+11.6%) Est. Cost $34.00 Unrealized —

JBS JBS N.V. 0.0%

Value $4.26M (-30.9%) Shares 359,478 (+4.8%) Est. Cost $14.17 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.356M (+130.1%) Shares 59,904 (+263.3%) Est. Cost $67.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $93.84M (-2.0%) Shares 1,755,000 (+24.9%) Est. Cost $59.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $20.15M (-8.6%) Shares 220,947 (+10.0%) Est. Cost $91.69 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $13.41M (-12.3%) Shares 924,459 (+10.9%) Est. Cost $9.44 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $16.74M (-10.1%) Shares 1,243,744 (+5.0%) Est. Cost $24.23 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $54.02M (-3.3%) Shares 119,788 (+12.0%) Est. Cost $457.62 Unrealized —

CRI CARTERS INC 0.0%

Value $2.166M (+608.1%) Shares 52,632 (+515.2%) Est. Cost $42.47 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.335M (+126.1%) Shares 86,164 (+124.9%) Est. Cost $35.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18.62M (+11.0%) Shares 315,717 (+12.1%) Est. Cost $62.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.981M (+158.3%) Shares 17,900 (+152.1%) Est. Cost $104.31 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.671M (+213.7%) Shares 16,701 (+90.2%) Est. Cost $108.86 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $3.641M (+99.6%) Shares 7,276 (+12.6%) Est. Cost $197.02 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.707M (+95.8%) Shares 136,344 (+97.3%) Est. Cost $28.88 Unrealized —

MTZ MASTEC INC 0.0%

Value $6.974M (+35.0%) Shares 16,761 (+4.4%) Est. Cost $129.11 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $22.55M (-7.4%) Shares 1,513,510 (+15.5%) Est. Cost $10.36 Unrealized —

IWS ISHARES TR 0.0%

Value $14.21M (+14.4%) Shares 86,319 (+1.3%) Est. Cost $117.87 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.909M (+1356.8%) Shares 28,884 (+779.0%) Est. Cost $61.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.422M (+275.8%) Shares 12,374 (+280.4%) Est. Cost $191.09 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.955M (+150.6%) Shares 75,179 (+65.7%) Est. Cost $34.04 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.036M (+138.5%) Shares 41,900 (+143.6%) Est. Cost $66.46 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.863M (+159.2%) Shares 18,233 (+41.6%) Est. Cost $76.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $33.05M (+5.6%) Shares 973,593 (+21.3%) Est. Cost $27.38 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $5.006M (+53.6%) Shares 436,415 (+25.6%) Est. Cost $8.14 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $15.75M (+12.3%) Shares 52,674 (+2.3%) Est. Cost $255.47 Unrealized —

FOXA FOX CORP 0.0%

Value $8.326M (+26.1%) Shares 159,629 (+41.1%) Est. Cost $43.25 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $10.58M (+19.3%) Shares 512,089 (+5.4%) Est. Cost $18.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $64.38M (-2.6%) Shares 103,247 (+20.7%) Est. Cost $710.77 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $4.543M (-27.1%) Shares 150,000 (+7.1%) Est. Cost $16.71 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.889M (+75.7%) Shares 55,769 (+7.4%) Est. Cost $35.66 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $7.751M (+27.5%) Shares 346,649 (+20.6%) Est. Cost $20.94 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $76.84M (-2.1%) Shares 536,918 (+16.3%) Est. Cost $174.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $6.193M (+36.0%) Shares 76,632 (+13.7%) Est. Cost $63.72 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $11.82M (+15.9%) Shares 172,036 (+4.8%) Est. Cost $58.08 Unrealized —

EOG EOG RES INC 0.0%

Value $117M (+1.4%) Shares 903,206 (+13.0%) Est. Cost $86.39 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $9.419M (+20.4%) Shares 3,167,000 (+5.6%) Est. Cost $2.18 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $3.215M (+96.4%) Shares 765,532 (+21.6%) Est. Cost $7.97 Unrealized —

RH RH 0.0%

Value $4.051M (+63.5%) Shares 24,593 (+38.8%) Est. Cost $203.21 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.109M (+102.3%) Shares 16,624 (+5.4%) Est. Cost $50.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $15.53M (+11.2%) Shares 305,487 (+8.5%) Est. Cost $45.95 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $10.72M (+17.0%) Shares 209,424 (+49.1%) Est. Cost $58.21 Unrealized —

BCLO BLACKROCK ETF TRUST II 0.0%

Value $1.843M (+537.6%) Shares 37,035 (+527.7%) Est. Cost $49.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $15.25M (-9.2%) Shares 482,368 (+30.1%) Est. Cost $48.04 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $3.302M (+88.2%) Shares 11,959 (+64.5%) Est. Cost $245.79 Unrealized —

COR CENCORA INC 0.1%

Value $283M (+0.5%) Shares 1,001,746 (+11.6%) Est. Cost $300.89 Unrealized —

NTES NETEASE COM INC 0.0%

Value $4.112M (+59.7%) Shares 32,090 (+39.6%) Est. Cost $135.87 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.055M (+100.2%) Shares 20,622 (+14.3%) Est. Cost $44.65 Unrealized —

SITM SITIME CORP 0.0%

Value $2.354M (+184.5%) Shares 3,158 (+31.8%) Est. Cost $351.66 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.525M (+37834.8%) Shares 28,926 (+23609.8%) Est. Cost $52.64 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $8.64M (+21.3%) Shares 92,210 (+17.2%) Est. Cost $85.35 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $45.67M (-3.2%) Shares 1,312,388 (+3.5%) Est. Cost $57.61 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.382M (+52.2%) Shares 85,139 (+44.8%) Est. Cost $40.81 Unrealized —

APA APA CORPORATION 0.0%

Value $16.06M (+10.3%) Shares 493,099 (+43.7%) Est. Cost $29.42 Unrealized —

SUSA ISHARES TR 0.0%

Value $8.626M (+20.3%) Shares 55,905 (+3.0%) Est. Cost $102.00 Unrealized —

VLUE ISHARES TR 0.0%

Value $4.553M (+47.1%) Shares 22,785 (+4.7%) Est. Cost $130.35 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $33.29M (+4.6%) Shares 829,638 (+2.8%) Est. Cost $25.57 Unrealized —

IT GARTNER INC 0.0%

Value $12.47M (+13.1%) Shares 96,241 (+38.2%) Est. Cost $232.43 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $3.547M (+68.6%) Shares 71,979 (+88.7%) Est. Cost $49.69 Unrealized —

TPG TPG INC 0.0%

Value $2.019M (+232.4%) Shares 49,801 (+232.1%) Est. Cost $45.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.993M (+88.2%) Shares 59,403 (+70.5%) Est. Cost $42.95 Unrealized —

PINS PINTEREST INC 0.0%

Value $5.195M (+36.5%) Shares 247,023 (+19.0%) Est. Cost $28.29 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.653M (+521.1%) Shares 10,856 (+332.0%) Est. Cost $145.43 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.961M (+231.1%) Shares 16,032 (+97.3%) Est. Cost $85.87 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $11.37M (+13.6%) Shares 279,603 (+2.2%) Est. Cost $29.65 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $2.738M (+99.2%) Shares 44,123 (+72.2%) Est. Cost $57.17 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $6.055M (+29.0%) Shares 37,677 (+11.5%) Est. Cost $117.39 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $9.194M (+17.4%) Shares 471,246 (+15.7%) Est. Cost $18.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $7.207M (+23.1%) Shares 56,390 (+5.6%) Est. Cost $90.00 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.813M (+292.0%) Shares 39,000 (+333.3%) Est. Cost $41.02 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.568M (+110.4%) Shares 163,339 (+53.4%) Est. Cost $19.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $12.1M (+12.4%) Shares 135,655 (+6.9%) Est. Cost $80.28 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $4.947M (+36.8%) Shares 358,444 (+11.8%) Est. Cost $9.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $13.63M (+10.8%) Shares 78,237 (+9.4%) Est. Cost $144.91 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $17.38M (+8.2%) Shares 162,517 (+9.3%) Est. Cost $89.62 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2.833M (+86.8%) Shares 14,482 (+15.1%) Est. Cost $101.91 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $10.21M (+14.8%) Shares 116,432 (+2.7%) Est. Cost $62.55 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.356M (+118.9%) Shares 227,644 (+162.1%) Est. Cost $11.42 Unrealized —

IEI ISHARES TR 0.0%

Value $16.94M (+8.2%) Shares 144,267 (+9.2%) Est. Cost $117.67 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6.751M (-15.8%) Shares 336,891 (+1.6%) Est. Cost $15.69 Unrealized —

BOX BOX INC 0.0%

Value $2.1M (+148.1%) Shares 79,134 (+121.0%) Est. Cost $27.94 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.663M (+87.8%) Shares 7,036 (+1.7%) Est. Cost $188.53 Unrealized —

CNH CNH INDL N V 0.0%

Value $6.138M (+25.3%) Shares 546,592 (+22.8%) Est. Cost $11.26 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $3.643M (+51.4%) Shares 63,175 (+26.9%) Est. Cost $46.98 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.401M (+55.9%) Shares 2,500 (+25.0%) Est. Cost $514.20 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.401M (+55.9%) Shares 2,500 (+25.0%) Est. Cost $514.20 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.464M (+480.5%) Shares 22,800 (+196.1%) Est. Cost $38.75 Unrealized —

SNY SANOFI SA 0.0%

Value $14.49M (-7.7%) Shares 339,551 (+4.2%) Est. Cost $46.31 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.555M (+342.0%) Shares 12,516 (+149.2%) Est. Cost $107.39 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.108M (+131.3%) Shares 23,395 (+93.0%) Est. Cost $73.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $17.68M (-6.3%) Shares 646,163 (+42.7%) Est. Cost $34.90 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $24.02M (-4.7%) Shares 210,357 (+27.8%) Est. Cost $277.72 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5.359M (+27.6%) Shares 18,882 (+14.2%) Est. Cost $216.11 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $12.6M (+10.1%) Shares 141,800 (+2.7%) Est. Cost $75.87 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.943M (+62.0%) Shares 24,253 (+31.5%) Est. Cost $117.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.17M (+2528.0%) Shares 45,108 (+2962.3%) Est. Cost $26.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $9.126M (+14.0%) Shares 221,242 (+7.7%) Est. Cost $30.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18.29M (-5.7%) Shares 133,558 (+11.9%) Est. Cost $174.95 Unrealized —

AOS SMITH A O CORP 0.0%

Value $8.192M (+15.6%) Shares 130,613 (+21.5%) Est. Cost $67.65 Unrealized —

TU TELUS CORPORATION 0.0%

Value $5.41M (-16.9%) Shares 512,000 (+1.1%) Est. Cost $19.51 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $14.16M (-7.2%) Shares 175,024 (+11.7%) Est. Cost $38.64 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.56M (+24.6%) Shares 16,429 (+1.9%) Est. Cost $178.48 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $65.32M (-1.6%) Shares 124,073 (+5.0%) Est. Cost $464.58 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $83.76M (+1.3%) Shares 512,066 (+6.9%) Est. Cost $186.01 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.143M (+50.4%) Shares 88,698 (+8.8%) Est. Cost $60.27 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $16.33M (+6.8%) Shares 109,822 (+28.6%) Est. Cost $168.58 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.212M (+87.1%) Shares 39,500 (+61.2%) Est. Cost $34.02 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $15.8M (+7.0%) Shares 159,152 (+7.8%) Est. Cost $129.70 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $2.293M (+80.9%) Shares 846,093 (+50.9%) Est. Cost $8.29 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $4.196M (+32.3%) Shares 158,232 (+30.7%) Est. Cost $26.32 Unrealized —

WMT WALMART INC 0.0%

Value $6.909M (+17.0%) Shares 61,000 (+28.4%) Est. Cost $58.38 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.304M (+43.4%) Shares 49,757 (+17.2%) Est. Cost $43.43 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $11.3M (-8.0%) Shares 1,362,787 (+3.5%) Est. Cost $5.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.271M (+343.9%) Shares 3,200 (+255.6%) Est. Cost $332.40 Unrealized —

SLB SLB LIMITED 0.0%

Value $5.3M (+22.8%) Shares 114,000 (+35.7%) Est. Cost $41.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.231M (+383.8%) Shares 3,100 (+287.5%) Est. Cost $332.40 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.677M (+56.8%) Shares 4,635 (+8.5%) Est. Cost $302.19 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.664M (-26.7%) Shares 1,176,202 (+49.2%) Est. Cost $4.41 Unrealized —

IHI ISHARES TR 0.0%

Value $2.636M (+57.5%) Shares 53,353 (+70.1%) Est. Cost $61.38 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $5.96M (-13.9%) Shares 2,159,337 (+11.7%) Est. Cost $3.36 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.675M (+131.6%) Shares 10,351 (+10.0%) Est. Cost $67.16 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2.315M (-29.0%) Shares 24,695 (+3.6%) Est. Cost $106.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $11.48M (+9.0%) Shares 41,008 (+47.9%) Est. Cost $238.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7.777M (+13.8%) Shares 280,761 (+1.7%) Est. Cost $27.32 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2.058M (+84.3%) Shares 76,754 (+95.4%) Est. Cost $24.66 Unrealized —

AGCO AGCO CORP 0.0%

Value $7.214M (+14.8%) Shares 60,266 (+11.2%) Est. Cost $102.16 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.379M (+63.3%) Shares 2,100 (+5.0%) Est. Cost $481.55 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.379M (+63.3%) Shares 2,100 (+5.0%) Est. Cost $481.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $7.46M (+13.9%) Shares 138,099 (+11.3%) Est. Cost $52.19 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $13.7M (+7.1%) Shares 307,652 (+6.7%) Est. Cost $47.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.501M (+55.9%) Shares 12,200 (+84.8%) Est. Cost $399.13 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.304M (+62.6%) Shares 84,993 (+45.8%) Est. Cost $27.33 Unrealized —

RMD RESMED INC 0.0%

Value $64.68M (-1.4%) Shares 331,904 (+13.6%) Est. Cost $217.17 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.862M (+44.8%) Shares 95,471 (+9.0%) Est. Cost $25.07 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.325M (+194.6%) Shares 25,633 (+157.2%) Est. Cost $48.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $5.39M (+19.4%) Shares 159,294 (+2.8%) Est. Cost $33.89 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2.688M (-24.5%) Shares 200,131 (+5.0%) Est. Cost $22.15 Unrealized —

KBH KB HOME 0.0%

Value $3.226M (+37.1%) Shares 51,545 (+13.4%) Est. Cost $51.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $876K (+9028.2%) Shares 12,885 (+7709.1%) Est. Cost $67.92 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.95M (+20.9%) Shares 38,528 (+1.7%) Est. Cost $70.30 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.128M (+65.0%) Shares 29,390 (+11.6%) Est. Cost $48.49 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.086M (+67.2%) Shares 13,636 (+1.4%) Est. Cost $63.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.02M (+38.2%) Shares 28,407 (+21.9%) Est. Cost $83.78 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $6.689M (+14.1%) Shares 95,878 (+20.9%) Est. Cost $75.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $202M (-0.4%) Shares 506,945 (+15.4%) Est. Cost $332.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.325M (+54.6%) Shares 47,189 (+33.5%) Est. Cost $40.45 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1.98M (+70.4%) Shares 109,775 (+15.1%) Est. Cost $15.38 Unrealized —

INDA ISHARES TR 0.0%

Value $2.62M (+45.4%) Shares 53,042 (+37.9%) Est. Cost $49.28 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.527M (+47.9%) Shares 288,766 (+54.3%) Est. Cost $13.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $13.81M (+6.3%) Shares 560,068 (+7.4%) Est. Cost $41.67 Unrealized —

HYXF ISHARES TR 0.0%

Value $4.264M (+23.6%) Shares 91,280 (+22.6%) Est. Cost $46.39 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.312M (+32.6%) Shares 29,631 (+1.6%) Est. Cost $96.69 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6.961M (+13.2%) Shares 107,509 (+1.0%) Est. Cost $63.54 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.74M (+87.0%) Shares 11,971 (+29.4%) Est. Cost $93.71 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $10.82M (-6.9%) Shares 3,531,082 (+7.6%) Est. Cost $1.66 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.064M (+305.2%) Shares 97,926 (+312.2%) Est. Cost $11.48 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.185M (+206.0%) Shares 189,606 (+124.3%) Est. Cost $6.29 Unrealized —

AYI ACUITY INC 0.0%

Value $2.729M (+40.8%) Shares 7,244 (+4.8%) Est. Cost $213.00 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.742M (+83.0%) Shares 7,236 (+3.3%) Est. Cost $100.67 Unrealized —

IGF ISHARES TR 0.0%

Value $11.03M (+7.6%) Shares 165,568 (+8.3%) Est. Cost $60.15 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.94M (+65.9%) Shares 39,153 (+22.5%) Est. Cost $42.80 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.083M (+246.0%) Shares 12,444 (+217.4%) Est. Cost $83.29 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $20.9M (+3.8%) Shares 669,091 (+3.0%) Est. Cost $59.60 Unrealized —

USMV ISHARES TR 0.0%

Value $6.702M (+12.9%) Shares 69,480 (+8.5%) Est. Cost $89.78 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.137M (+200.8%) Shares 44,015 (+220.1%) Est. Cost $24.73 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.859M (+35.7%) Shares 49,283 (+16.9%) Est. Cost $56.77 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.252M (+149.5%) Shares 16,999 (+40.9%) Est. Cost $53.06 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.222M (+30.2%) Shares 27,086 (+1.0%) Est. Cost $90.98 Unrealized —

PCG PG&E CORP 0.0%

Value $1.011M (+276.0%) Shares 60,100 (+292.8%) Est. Cost $11.11 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.414M (+43.7%) Shares 9,358 (+17.6%) Est. Cost $215.24 Unrealized —

GAP GAP INC 0.0%

Value $3.079M (-19.2%) Shares 164,849 (+4.7%) Est. Cost $21.37 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.01M (+252.1%) Shares 123,631 (+261.1%) Est. Cost $7.86 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $2.113M (+51.7%) Shares 94,290 (+6.1%) Est. Cost $19.23 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.972M (+57.5%) Shares 1,033,027 (+15.1%) Est. Cost $1.83 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.497M (+88.9%) Shares 16,647 (+66.2%) Est. Cost $71.02 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.225M (+134.4%) Shares 19,361 (+127.2%) Est. Cost $54.28 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $19.06M (+3.8%) Shares 332,930 (+16.2%) Est. Cost $55.02 Unrealized —

IX ORIX CORP 0.0%

Value $1.469M (+88.4%) Shares 38,623 (+48.5%) Est. Cost $32.48 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.6M (+75.6%) Shares 37,747 (+94.6%) Est. Cost $40.19 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.71M (+33.6%) Shares 175,629 (+61.3%) Est. Cost $14.63 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2.62M (+34.0%) Shares 41,066 (+24.7%) Est. Cost $60.69 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.245M (+41.7%) Shares 17,464 (+1.7%) Est. Cost $96.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $9.884M (-6.2%) Shares 32,834 (+3.0%) Est. Cost $369.45 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.505M (+77.8%) Shares 5,257 (+235.9%) Est. Cost $260.62 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.013M (+185.5%) Shares 50,058 (+84.7%) Est. Cost $27.75 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.278M (+40.5%) Shares 13,935 (+24.6%) Est. Cost $128.32 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.877M (+29.4%) Shares 64,200 (+28.4%) Est. Cost $34.12 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.188M (+121.8%) Shares 8,878 (+9.0%) Est. Cost $68.16 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.018M (+177.3%) Shares 7,970 (+149.5%) Est. Cost $118.01 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $2.932M (-17.8%) Shares 305,055 (+1.1%) Est. Cost $10.48 Unrealized —

INGR INGREDION INC 0.0%

Value $5.703M (-10.0%) Shares 60,212 (+7.1%) Est. Cost $100.61 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $2.818M (+28.7%) Shares 186,240 (+13.8%) Est. Cost $56.85 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.49M (+33.6%) Shares 9,205 (+21.0%) Est. Cost $147.02 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.193M (+110.2%) Shares 4,715 (+7.7%) Est. Cost $85.05 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $906K (+222.6%) Shares 26,134 (+138.6%) Est. Cost $31.13 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.867M (+50.1%) Shares 38,373 (+47.9%) Est. Cost $43.45 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.031M (+18.3%) Shares 24,371 (+6.3%) Est. Cost $68.13 Unrealized —

ISTB ISHARES TR 0.0%

Value $4.084M (+17.7%) Shares 84,638 (+18.2%) Est. Cost $49.69 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $4.065M (+17.7%) Shares 1,057,027 (+21.7%) Est. Cost $5.34 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.633M (+59.4%) Shares 262,560 (+13.3%) Est. Cost $7.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $996K (+155.6%) Shares 11,455 (+18.5%) Est. Cost $42.24 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.042M (+139.3%) Shares 27,800 (+80.1%) Est. Cost $38.51 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $15.03M (+4.2%) Shares 102,800 (+24.5%) Est. Cost $249.67 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.601M (+60.1%) Shares 19,089 (+18.1%) Est. Cost $76.23 Unrealized —

DGRO ISHARES TR 0.0%

Value $3.431M (+21.2%) Shares 45,270 (+12.2%) Est. Cost $59.31 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $2.072M (+40.7%) Shares 30,675 (+23.3%) Est. Cost $57.78 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $1.378M (+76.8%) Shares 54,253 (+87.3%) Est. Cost $26.21 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.458M (+32.1%) Shares 6,396 (+9.8%) Est. Cost $330.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $752K (+376.3%) Shares 8,247 (+321.0%) Est. Cost $85.18 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.533M (+62.6%) Shares 62,071 (+21.2%) Est. Cost $21.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.036M (+129.1%) Shares 24,000 (+140.0%) Est. Cost $72.69 Unrealized —

ESML ISHARES TR 0.0%

Value $1.445M (+64.8%) Shares 25,827 (+38.5%) Est. Cost $49.46 Unrealized —

STGW STAGWELL INC 0.0%

Value $1.122M (+102.1%) Shares 150,966 (+71.1%) Est. Cost $6.84 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.118M (+100.2%) Shares 29,156 (+10.9%) Est. Cost $12.04 Unrealized —

GTLB GITLAB INC 0.0%

Value $910K (+158.3%) Shares 29,796 (+83.1%) Est. Cost $37.50 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $2.309M (+31.7%) Shares 65,517 (+14.0%) Est. Cost $31.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.699M (+13.4%) Shares 98,558 (+4.2%) Est. Cost $38.20 Unrealized —

CPNG COUPANG INC 0.0%

Value $963K (+136.1%) Shares 55,429 (+156.6%) Est. Cost $22.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.036M (+114.1%) Shares 24,000 (+124.3%) Est. Cost $72.69 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.783M (+44.4%) Shares 57,273 (+8.3%) Est. Cost $16.98 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.001M (+120.3%) Shares 11,143 (+12.4%) Est. Cost $24.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.49M (+57.7%) Shares 39,995 (+50.4%) Est. Cost $34.57 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $900K (+151.4%) Shares 14,043 (+150.7%) Est. Cost $62.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.239M (+14.6%) Shares 34,482 (+3.3%) Est. Cost $85.84 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.807M (+42.2%) Shares 37,852 (+1.7%) Est. Cost $24.20 Unrealized —

WIT WIPRO LTD 0.0%

Value $923K (+134.9%) Shares 410,281 (+121.4%) Est. Cost $2.76 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $1.095M (+93.9%) Shares 17,355 (+7.1%) Est. Cost $40.74 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.087M (+33.7%) Shares 217,870 (+10.9%) Est. Cost $5.05 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $2.363M (+28.4%) Shares 32,308 (+12.3%) Est. Cost $65.52 Unrealized —

ADEA ADEIA INC 0.0%

Value $762K (+218.1%) Shares 23,129 (+132.1%) Est. Cost $26.80 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $360K (-59.1%) Shares 25,506 (+416.2%) Est. Cost $47.51 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.363M (+28.2%) Shares 15,147 (+4.1%) Est. Cost $103.35 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.407M (+57.9%) Shares 238,119 (+14.6%) Est. Cost $12.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.62M (+16.6%) Shares 20,490 (+9.4%) Est. Cost $135.05 Unrealized —

LKQ LKQ CORP 0.0%

Value $6.691M (-7.1%) Shares 254,125 (+3.6%) Est. Cost $39.81 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $1.969M (+35.3%) Shares 149,631 (+63.5%) Est. Cost $11.65 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.413M (+57.1%) Shares 22,556 (+139.3%) Est. Cost $80.36 Unrealized —

EWS ISHARES INC 0.0%

Value $558K (+1119.4%) Shares 18,839 (+1062.2%) Est. Cost $29.38 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6.706M (+8.2%) Shares 132,370 (+8.6%) Est. Cost $50.40 Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $1.366M (+58.7%) Shares 11,587 (+30.8%) Est. Cost $99.06 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $840K (+149.1%) Shares 10,656 (+214.2%) Est. Cost $101.77 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.734M (+40.7%) Shares 12,178 (+9.6%) Est. Cost $129.85 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.515M (+49.1%) Shares 28,602 (+53.3%) Est. Cost $53.84 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $927K (+115.3%) Shares 16,907 (+8.9%) Est. Cost $51.52 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.628M (+43.8%) Shares 9,809 (+2.3%) Est. Cost $65.94 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.257M (+64.7%) Shares 3,212 (+22.1%) Est. Cost $232.97 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.376M (+55.7%) Shares 39,060 (+65.5%) Est. Cost $36.96 Unrealized —

DIOD DIODES INC 0.0%

Value $736K (+196.9%) Shares 6,725 (+85.2%) Est. Cost $83.28 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.157M (+13.1%) Shares 67,317 (+7.1%) Est. Cost $47.11 Unrealized —

AOR ISHARES TR 0.0%

Value $2.078M (+30.2%) Shares 29,905 (+20.5%) Est. Cost $57.99 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $855K (+128.6%) Shares 86,343 (+52.0%) Est. Cost $11.86 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $2.856M (+20.2%) Shares 37,826 (+1.7%) Est. Cost $57.11 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.217M (+64.8%) Shares 270,428 (+44.3%) Est. Cost $3.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $4.436M (+12.1%) Shares 84,750 (+11.2%) Est. Cost $52.17 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $2.119M (+28.9%) Shares 22,069 (+25.3%) Est. Cost $84.66 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $523K (+932.8%) Shares 21,935 (+893.9%) Est. Cost $23.76 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4.068M (+13.1%) Shares 53,219 (+2.4%) Est. Cost $41.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $19.31M (+2.5%) Shares 398,711 (+1.7%) Est. Cost $52.12 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.348M (+53.3%) Shares 28,220 (+6.9%) Est. Cost $15.35 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $1.485M (+45.6%) Shares 54,409 (+54.0%) Est. Cost $28.32 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $3.115M (+17.5%) Shares 109,771 (+1.7%) Est. Cost $22.65 Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $703K (+191.6%) Shares 25,164 (+165.5%) Est. Cost $27.01 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.023M (+80.3%) Shares 93,165 (+106.9%) Est. Cost $12.57 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.114M (+69.1%) Shares 12,670 (+607.0%) Est. Cost $109.88 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.074M (+73.5%) Shares 6,647 (+20.4%) Est. Cost $117.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.379M (+23.6%) Shares 76,481 (+10.7%) Est. Cost $29.83 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.157M (+64.1%) Shares 110,328 (+111.4%) Est. Cost $13.12 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.038M (-18.2%) Shares 62,586 (+3.7%) Est. Cost $31.79 Unrealized —

PTC PTC INC 0.0%

Value $14.93M (+3.1%) Shares 131,386 (+29.3%) Est. Cost $126.40 Unrealized —

ZMUN RBB FD INC 0.0%

Value $752K (+146.8%) Shares 15,000 (+146.7%) Est. Cost $50.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.337M (+23.3%) Shares 9,490 (+3.1%) Est. Cost $181.86 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $14.8M (-2.9%) Shares 219,836 (+7.7%) Est. Cost $63.44 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $11.17M (+4.1%) Shares 3,402,106 (+5.1%) Est. Cost $4.64 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.112M (+16.4%) Shares 45,686 (+3.9%) Est. Cost $75.62 Unrealized —

RPD RAPID7 INC 0.0%

Value $869K (+100.9%) Shares 107,282 (+36.7%) Est. Cost $44.29 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.604M (+37.3%) Shares 31,481 (+2.4%) Est. Cost $62.15 Unrealized —

QRVO QORVO INC 0.0%

Value $1.503M (+40.0%) Shares 16,113 (+16.1%) Est. Cost $96.08 Unrealized —

USIG ISHARES TR 0.0%

Value $3.78M (+12.7%) Shares 73,693 (+12.5%) Est. Cost $53.60 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $5.45M (-7.2%) Shares 949,555 (+14.6%) Est. Cost $11.02 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.332M (+46.1%) Shares 14,718 (+10.2%) Est. Cost $62.88 Unrealized —

AGX ARGAN INC 0.0%

Value $1.128M (+59.2%) Shares 1,413 (+8.6%) Est. Cost $404.49 Unrealized —

HTO H2O AMERICA 0.0%

Value $1.195M (+54.0%) Shares 19,663 (+48.6%) Est. Cost $59.58 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.41M (+14.0%) Shares 44,019 (+32.6%) Est. Cost $72.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.87M (+28.7%) Shares 35,449 (+19.3%) Est. Cost $40.23 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $5.582M (+8.0%) Shares 53,185 (+2.6%) Est. Cost $53.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $17.89M (+2.4%) Shares 229,668 (+3.0%) Est. Cost $80.02 Unrealized —

NU NU HLDGS LTD 0.0%

Value $17.48M (+2.4%) Shares 1,308,590 (+10.1%) Est. Cost $13.19 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.223M (+49.7%) Shares 3,291 (+4.1%) Est. Cost $206.56 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $745K (+119.2%) Shares 81,434 (+57.4%) Est. Cost $7.76 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $929K (+76.8%) Shares 63,845 (+3.4%) Est. Cost $13.76 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.236M (+48.1%) Shares 73,529 (+1.4%) Est. Cost $15.59 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $514K (+355.1%) Shares 131,982 (+181.4%) Est. Cost $4.93 Unrealized —

MTRN MATERION CORP 0.0%

Value $761K (+111.3%) Shares 2,559 (+2.8%) Est. Cost $98.19 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.896M (+26.7%) Shares 8,854 (+2.6%) Est. Cost $126.09 Unrealized —

TIP ISHARES TR 0.0%

Value $3.33M (+13.5%) Shares 30,434 (+14.5%) Est. Cost $115.49 Unrealized —

NEXA NEXA RES S A 0.0%

Value $1.519M (+35.1%) Shares 124,141 (+16.9%) Est. Cost $11.92 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $534K (+281.1%) Shares 21,788 (+100.2%) Est. Cost $20.59 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.41M (+38.2%) Shares 62,368 (+37.9%) Est. Cost $22.57 Unrealized —

BRKR BRUKER CORP 0.0%

Value $922K (+73.0%) Shares 15,321 (+3.8%) Est. Cost $67.37 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $391K (+25311.8%) Shares 3,191 (+22692.9%) Est. Cost $122.34 Unrealized —

TLH ISHARES TR 0.0%

Value $1.191M (+48.1%) Shares 11,872 (+48.7%) Est. Cost $104.11 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.166M (+48.7%) Shares 29,867 (+31.4%) Est. Cost $31.32 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $699K (+120.1%) Shares 62,734 (+122.5%) Est. Cost $9.66 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $707K (+116.3%) Shares 11,599 (+89.7%) Est. Cost $53.37 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $3.173M (-10.6%) Shares 366,841 (+12.4%) Est. Cost $11.07 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $663K (+129.9%) Shares 15,204 (+129.8%) Est. Cost $43.77 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.001M (+59.6%) Shares 6,889 (+16.6%) Est. Cost $93.20 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.282M (+19.6%) Shares 56,061 (+2.2%) Est. Cost $11.82 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $509K (+258.1%) Shares 6,576 (+246.1%) Est. Cost $75.72 Unrealized —

QLYS QUALYS INC 0.0%

Value $714K (+104.1%) Shares 5,196 (+30.4%) Est. Cost $126.51 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $597K (+153.8%) Shares 25,087 (+87.8%) Est. Cost $15.32 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $888K (+68.6%) Shares 16,177 (+19.7%) Est. Cost $59.76 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.285M (+18.6%) Shares 42,570 (+6.5%) Est. Cost $43.16 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $366K (+3709.4%) Shares 1,353 (+2501.9%) Est. Cost $264.98 Unrealized —

MAC MACERICH CO 0.0%

Value $1.087M (+48.8%) Shares 43,144 (+11.7%) Est. Cost $14.30 Unrealized —

DBJP DBX ETF TR 0.0%

Value $423K (+497.5%) Shares 3,681 (+425.9%) Est. Cost $112.17 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $12.89M (+2.8%) Shares 306,178 (+18.1%) Est. Cost $38.47 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $602K (+135.3%) Shares 43,367 (+38.2%) Est. Cost $15.22 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.589M (+27.7%) Shares 31,425 (+27.8%) Est. Cost $50.67 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.041M (+9.3%) Shares 51,369 (+1.1%) Est. Cost $60.15 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $977K (+54.3%) Shares 8,248 (+5.0%) Est. Cost $81.67 Unrealized —

HEFA ISHARES TR 0.0%

Value $424K (+424.7%) Shares 9,029 (+375.2%) Est. Cost $44.86 Unrealized —

NPO ENPRO INC 0.0%

Value $884K (+63.1%) Shares 2,344 (+8.5%) Est. Cost $159.61 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $792K (+73.7%) Shares 26,255 (+23.3%) Est. Cost $29.02 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.628M (+25.8%) Shares 34,979 (+13.6%) Est. Cost $42.70 Unrealized —

ALC ALCON AG 0.0%

Value $22.95M (-1.4%) Shares 339,720 (+8.2%) Est. Cost $82.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.516M (+27.8%) Shares 15,637 (+4.6%) Est. Cost $101.21 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $4.009M (+9.0%) Shares 123,579 (+3.6%) Est. Cost $26.53 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.304M (+33.8%) Shares 111,325 (+12.9%) Est. Cost $27.70 Unrealized —

IAK ISHARES TR 0.0%

Value $412K (+373.6%) Shares 2,932 (+332.4%) Est. Cost $135.33 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $17.23M (+1.9%) Shares 96,486 (+3.2%) Est. Cost $198.47 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.78M (+22.3%) Shares 8,790 (+11.7%) Est. Cost $166.02 Unrealized —

PTLC PACER FDS TR 0.0%

Value $674K (+91.9%) Shares 11,564 (+72.8%) Est. Cost $49.41 Unrealized —

WEN WENDYS CO 0.0%

Value $1.408M (+29.6%) Shares 169,897 (+8.6%) Est. Cost $14.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.633M (+24.1%) Shares 20,144 (+4.5%) Est. Cost $60.24 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.149M (+37.6%) Shares 26,861 (+16.2%) Est. Cost $13.25 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $478K (+189.0%) Shares 9,600 (+166.7%) Est. Cost $40.38 Unrealized —

SLQD ISHARES TR 0.0%

Value $2.376M (+15.1%) Shares 47,175 (+15.3%) Est. Cost $50.76 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $453K (+218.1%) Shares 9,100 (+193.5%) Est. Cost $40.38 Unrealized —

TREX TREX INC 0.0%

Value $796K (+63.5%) Shares 15,904 (+19.0%) Est. Cost $57.02 Unrealized —

EWM ISHARES INC 0.0%

Value $3.753M (+8.9%) Shares 139,267 (+14.8%) Est. Cost $25.35 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $853K (+55.8%) Shares 26,033 (+26.0%) Est. Cost $21.05 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $827K (+58.4%) Shares 15,778 (+6.9%) Est. Cost $28.84 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.651M (+22.6%) Shares 14,765 (+10.0%) Est. Cost $87.99 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.292M (+30.7%) Shares 14,974 (+21.7%) Est. Cost $81.17 Unrealized —

HNI HNI CORP 0.0%

Value $1.614M (+23.0%) Shares 39,950 (+1.7%) Est. Cost $43.22 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $627K (+92.1%) Shares 8,350 (+49.1%) Est. Cost $53.93 Unrealized —

OGN ORGANON & CO 0.0%

Value $520K (+135.9%) Shares 38,424 (+4.4%) Est. Cost $19.12 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $591K (+102.5%) Shares 45,953 (+110.7%) Est. Cost $16.41 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $2.297M (+14.7%) Shares 23,050 (+35.5%) Est. Cost $85.69 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $3.565M (+9.0%) Shares 563,028 (+9.3%) Est. Cost $8.35 Unrealized —

CMF ISHARES TR 0.0%

Value $8.862M (+3.4%) Shares 153,750 (+2.0%) Est. Cost $57.25 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $842K (+53.6%) Shares 7,259 (+76.4%) Est. Cost $118.45 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.853M (+18.8%) Shares 50,062 (+35.1%) Est. Cost $24.27 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.667M (+8.7%) Shares 36,276 (+4.0%) Est. Cost $90.68 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $558K (+108.1%) Shares 7,318 (+120.7%) Est. Cost $73.55 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.991M (+10.7%) Shares 104,544 (+21.8%) Est. Cost $25.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.252M (+9.7%) Shares 44,072 (+4.6%) Est. Cost $69.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $676K (-29.9%) Shares 6,822 (+1.2%) Est. Cost $97.42 Unrealized —

AVTR AVANTOR INC 0.0%

Value $805K (+55.8%) Shares 81,304 (+23.4%) Est. Cost $18.73 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $992K (+40.8%) Shares 23,062 (+17.3%) Est. Cost $48.83 Unrealized —

NICE NICE LTD 0.0%

Value $3.223M (-8.2%) Shares 35,478 (+11.4%) Est. Cost $143.13 Unrealized —

MTUM ISHARES TR 0.0%

Value $514K (+126.5%) Shares 1,500 (+58.6%) Est. Cost $256.90 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $4.501M (+6.8%) Shares 93,847 (+6.5%) Est. Cost $47.62 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.153M (+32.8%) Shares 5,904 (+2.3%) Est. Cost $108.11 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $2.473M (+12.9%) Shares 40,343 (+6.6%) Est. Cost $49.14 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $540K (+110.2%) Shares 10,346 (+93.7%) Est. Cost $49.63 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $325K (+642.2%) Shares 3,665 (+510.8%) Est. Cost $85.82 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.89M (+10.7%) Shares 65,647 (+2.7%) Est. Cost $41.61 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $329K (+524.1%) Shares 84,632 (+522.5%) Est. Cost $3.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $715K (+62.9%) Shares 11,090 (+14.3%) Est. Cost $48.75 Unrealized —

FOX FOX CORP 0.0%

Value $10.56M (+2.7%) Shares 225,517 (+16.4%) Est. Cost $47.46 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.979M (+15.9%) Shares 56,312 (+39.9%) Est. Cost $34.68 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $612K (+79.4%) Shares 7,437 (+38.7%) Est. Cost $61.38 Unrealized —

TTC TORO CO 0.0%

Value $2.351M (+13.0%) Shares 24,132 (+8.3%) Est. Cost $85.59 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $526K (+104.8%) Shares 6,621 (+87.7%) Est. Cost $75.90 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.295M (-17.2%) Shares 32,847 (+13.3%) Est. Cost $108.21 Unrealized —

CUBE CUBESMART 0.0%

Value $1.945M (+15.8%) Shares 48,917 (+6.8%) Est. Cost $43.57 Unrealized —

— ORACLE CORP 0.0%

Value $511K (+107.1%) Shares 11,373 (+111.2%) Est. Cost $45.39 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $1.93M (+15.9%) Shares 23,308 (+3.3%) Est. Cost $67.19 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1.374M (+23.7%) Shares 285,089 (+14.5%) Est. Cost $5.02 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.257M (+26.4%) Shares 5,128 (+3.1%) Est. Cost $117.78 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $594K (+78.4%) Shares 2,081 (+30.0%) Est. Cost $186.47 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $387K (+206.6%) Shares 54,944 (+194.8%) Est. Cost $6.45 Unrealized —

TS TENARIS S A 0.0%

Value $2.025M (+14.7%) Shares 36,498 (+20.3%) Est. Cost $54.40 Unrealized —

SHV ISHARES TR 0.0%

Value $7.559M (+3.6%) Shares 68,498 (+3.6%) Est. Cost $110.19 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $729K (+55.3%) Shares 17,509 (+39.6%) Est. Cost $38.26 Unrealized —

TILE INTERFACE INC 0.0%

Value $816K (+46.1%) Shares 22,758 (+1.6%) Est. Cost $12.07 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $960K (+36.6%) Shares 88,035 (+25.7%) Est. Cost $10.10 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.635M (+18.6%) Shares 150,856 (+3.9%) Est. Cost $11.53 Unrealized —

FISV FISERV INC 0.0%

Value $28.95M (+0.9%) Shares 590,261 (+14.8%) Est. Cost $113.00 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $1.568M (+19.4%) Shares 47,961 (+3.3%) Est. Cost $25.97 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $455K (+126.8%) Shares 57,567 (+134.0%) Est. Cost $11.79 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $685K (+58.0%) Shares 2,277 (+6.4%) Est. Cost $129.08 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $437K (+134.5%) Shares 7,592 (+96.4%) Est. Cost $53.93 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.819M (+9.6%) Shares 897,667 (+1.9%) Est. Cost $3.18 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.867M (-11.6%) Shares 37,451 (+25.0%) Est. Cost $32.60 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.522M (-13.8%) Shares 52,498 (+5.4%) Est. Cost $35.69 Unrealized —

PCG PG&E CORP 0.0%

Value $150M (+0.2%) Shares 8,891,970 (+4.6%) Est. Cost $11.11 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $500K (-32.1%) Shares 6,051 (+234.9%) Est. Cost $149.97 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $872K (+37.2%) Shares 6,240 (+5.7%) Est. Cost $85.26 Unrealized —

ROG ROGERS CORP 0.0%

Value $636K (+59.0%) Shares 3,885 (+4.2%) Est. Cost $68.53 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.279M (+22.1%) Shares 13,446 (+9.1%) Est. Cost $86.03 Unrealized —

ARTY ISHARES TR 0.0%

Value $398K (+137.5%) Shares 5,226 (+45.1%) Est. Cost $50.98 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $884K (+35.0%) Shares 9,790 (+16.7%) Est. Cost $61.49 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $940K (+31.7%) Shares 16,382 (+52.8%) Est. Cost $59.48 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $584K (+61.0%) Shares 19,919 (+35.4%) Est. Cost $23.88 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.27M (+21.1%) Shares 18,510 (+6.4%) Est. Cost $55.19 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.234M (+21.7%) Shares 10,813 (+47.4%) Est. Cost $153.01 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $851K (+34.6%) Shares 15,905 (+35.3%) Est. Cost $53.98 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $4.061M (+5.7%) Shares 243,163 (+8.3%) Est. Cost $20.46 Unrealized —

HDV ISHARES TR 0.0%

Value $7.266M (+3.1%) Shares 265,075 (+410.5%) Est. Cost $42.92 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.469M (+17.4%) Shares 79,091 (+11.4%) Est. Cost $23.43 Unrealized —

KT KT CORP 0.0%

Value $707K (+44.3%) Shares 40,943 (+79.2%) Est. Cost $18.22 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $552K (+64.5%) Shares 14,538 (+44.0%) Est. Cost $31.52 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $954K (+28.9%) Shares 25,048 (+7.5%) Est. Cost $51.26 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $557K (+61.7%) Shares 2,500 (+66.7%) Est. Cost $149.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $557K (+61.7%) Shares 2,500 (+66.7%) Est. Cost $149.76 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $403K (+111.1%) Shares 17,352 (+29.4%) Est. Cost $15.37 Unrealized —

CVNA CARVANA CO 0.0%

Value $355K (-37.2%) Shares 5,400 (+200.0%) Est. Cost $93.80 Unrealized —

RXO RXO INC 0.0%

Value $382K (+122.4%) Shares 13,833 (+17.8%) Est. Cost $21.80 Unrealized —

IPX IPERIONX LTD 0.0%

Value $919K (+29.6%) Shares 30,922 (+13.5%) Est. Cost $26.48 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.72M (+8.3%) Shares 69,787 (+3.3%) Est. Cost $89.96 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $786K (+36.2%) Shares 106,075 (+32.9%) Est. Cost $9.68 Unrealized —

SKT TANGER INC 0.0%

Value $603K (+52.9%) Shares 15,276 (+31.6%) Est. Cost $27.32 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.604M (+14.9%) Shares 9,622 (+1.7%) Est. Cost $131.55 Unrealized —

SNAP SNAP INC 0.0%

Value $708K (+41.6%) Shares 159,500 (+46.7%) Est. Cost $9.85 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.404M (+17.3%) Shares 28,646 (+26.0%) Est. Cost $46.86 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $867K (+31.2%) Shares 2,476 (+5.5%) Est. Cost $155.55 Unrealized —

VSEC VSE CORP 0.0%

Value $805K (+34.0%) Shares 3,522 (+8.1%) Est. Cost $209.53 Unrealized —

AIR AAR CORP 0.0%

Value $801K (+34.1%) Shares 5,604 (+2.7%) Est. Cost $44.05 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $634K (+46.9%) Shares 5,140 (+3.0%) Est. Cost $74.20 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.456M (+16.1%) Shares 19,364 (+8.5%) Est. Cost $67.67 Unrealized —

HGTY HAGERTY INC 0.0%

Value $552K (+57.4%) Shares 46,332 (+39.0%) Est. Cost $12.27 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.306M (+9.5%) Shares 52,090 (+4.5%) Est. Cost $40.08 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $987K (+25.3%) Shares 30,682 (+14.1%) Est. Cost $23.19 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $345K (+134.9%) Shares 15,491 (+30.6%) Est. Cost $14.21 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $456K (+75.4%) Shares 6,947 (+60.4%) Est. Cost $58.68 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $861K (+29.4%) Shares 13,293 (+22.7%) Est. Cost $60.16 Unrealized —

VCYT VERACYTE INC 0.0%

Value $399K (+95.9%) Shares 6,789 (+7.5%) Est. Cost $41.45 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $690K (+39.4%) Shares 4,202 (+24.2%) Est. Cost $104.95 Unrealized —

S SENTINELONE INC 0.0%

Value $337K (+136.8%) Shares 19,839 (+79.8%) Est. Cost $16.64 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.95M (-4.7%) Shares 115,567 (+9.6%) Est. Cost $26.39 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $694K (+38.2%) Shares 15,604 (+17.3%) Est. Cost $38.73 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.068M (+21.7%) Shares 29,361 (+2.4%) Est. Cost $26.30 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $760K (+33.2%) Shares 13,900 (+8.1%) Est. Cost $62.14 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.214M (+18.4%) Shares 11,329 (+1.9%) Est. Cost $89.29 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $751K (+33.6%) Shares 26,865 (+8.0%) Est. Cost $17.21 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $473K (+65.9%) Shares 11,580 (+9.4%) Est. Cost $29.55 Unrealized —

USHY ISHARES TR 0.0%

Value $1.458M (+14.8%) Shares 39,384 (+14.2%) Est. Cost $36.86 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.541M (-10.8%) Shares 5,292 (+1.2%) Est. Cost $255.63 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $433K (+75.4%) Shares 18,032 (+5.5%) Est. Cost $6.31 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $391K (+87.0%) Shares 11,711 (+39.7%) Est. Cost $27.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3.672M (+5.2%) Shares 115,805 (+1.8%) Est. Cost $41.13 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $579K (+45.0%) Shares 15,392 (+2.1%) Est. Cost $37.60 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.367M (+15.1%) Shares 15,135 (+6.5%) Est. Cost $80.56 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $387K (+86.7%) Shares 62,969 (+4.3%) Est. Cost $7.16 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.534M (+13.1%) Shares 39,341 (+1.1%) Est. Cost $25.37 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $1.133M (+18.4%) Shares 41,934 (+16.7%) Est. Cost $26.94 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $981K (-15.1%) Shares 37,598 (+1.5%) Est. Cost $28.81 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.323M (+15.0%) Shares 27,210 (+3.4%) Est. Cost $70.81 Unrealized —

HDEF DBX ETF TR 0.0%

Value $191K (+879.0%) Shares 5,933 (+887.2%) Est. Cost $31.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $560K (+43.9%) Shares 3,500 (+40.0%) Est. Cost $128.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $560K (+43.9%) Shares 3,500 (+40.0%) Est. Cost $128.37 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $512K (+49.9%) Shares 11,895 (+39.7%) Est. Cost $40.24 Unrealized —

KMX CARMAX INC 0.0%

Value $736K (+30.0%) Shares 13,922 (+2.2%) Est. Cost $76.99 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.856M (-3.4%) Shares 986,351 (+6.1%) Est. Cost $7.32 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.172M (+16.8%) Shares 24,091 (+8.8%) Est. Cost $43.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $563K (+42.6%) Shares 6,100 (+45.2%) Est. Cost $70.54 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.052M (+18.9%) Shares 111,699 (+2.7%) Est. Cost $8.73 Unrealized —

PGNY PROGYNY INC 0.0%

Value $364K (+84.3%) Shares 12,634 (+8.5%) Est. Cost $29.53 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $455K (+57.4%) Shares 3,100 (+55.0%) Est. Cost $128.96 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $800K (-17.1%) Shares 31,286 (+2.3%) Est. Cost $19.43 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.044M (+8.8%) Shares 15,014 (+2.5%) Est. Cost $175.65 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $429K (+62.0%) Shares 7,686 (+33.3%) Est. Cost $50.90 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.058M (+18.4%) Shares 32,617 (+15.7%) Est. Cost $39.55 Unrealized —

NOVT NOVANTA INC 0.0%

Value $500K (+48.7%) Shares 3,079 (+8.3%) Est. Cost $146.40 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.787M (+10.0%) Shares 48,925 (+1.7%) Est. Cost $30.54 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $696K (+30.3%) Shares 57,976 (+24.3%) Est. Cost $8.58 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $727K (+28.6%) Shares 8,911 (+7.4%) Est. Cost $73.57 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $470K (+52.0%) Shares 6,054 (+3.6%) Est. Cost $41.09 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.272M (+14.4%) Shares 165,633 (+3.5%) Est. Cost $4.66 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $190K (+525.2%) Shares 1,252 (+396.8%) Est. Cost $134.81 Unrealized —

IDU ISHARES TR 0.0%

Value $1.51M (+11.8%) Shares 13,175 (+13.3%) Est. Cost $104.99 Unrealized —

TRU TRANSUNION 0.0%

Value $2.12M (+8.1%) Shares 29,385 (+3.7%) Est. Cost $83.13 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.344M (+13.4%) Shares 29,418 (+11.9%) Est. Cost $18.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.587M (+6.5%) Shares 51,153 (+6.6%) Est. Cost $50.57 Unrealized —

OM OUTSET MED INC 0.0%

Value $107K (-59.8%) Shares 24,678 (+37.0%) Est. Cost $4.45 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $379K (+71.7%) Shares 23,648 (+48.4%) Est. Cost $23.93 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $255K (+159.5%) Shares 7,366 (+141.1%) Est. Cost $33.59 Unrealized —

CBT CABOT CORP 0.0%

Value $771K (+25.5%) Shares 8,493 (+4.1%) Est. Cost $58.75 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.287M (+13.8%) Shares 15,577 (+4.2%) Est. Cost $64.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K (+80.9%) Shares 2,025 (+54.2%) Est. Cost $142.02 Unrealized —

EWH ISHARES INC 0.0%

Value $1.865M (-7.6%) Shares 89,140 (+2.0%) Est. Cost $21.12 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $643K (+31.4%) Shares 26,314 (+1.2%) Est. Cost $24.07 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.2M (-11.3%) Shares 26,095 (+26.8%) Est. Cost $103.98 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $464K (+49.1%) Shares 3,232 (+2.2%) Est. Cost $90.94 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $1.623M (+10.3%) Shares 50,535 (+11.3%) Est. Cost $27.44 Unrealized —

PI IMPINJ INC 0.0%

Value $371K (+69.0%) Shares 2,591 (+21.2%) Est. Cost $153.64 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $368K (+69.9%) Shares 19,764 (+46.4%) Est. Cost $17.64 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $260K (+139.0%) Shares 38,865 (+240.5%) Est. Cost $10.50 Unrealized —

ASH ASHLAND INC 0.0%

Value $658K (+29.3%) Shares 9,991 (+9.1%) Est. Cost $73.44 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $710K (+26.3%) Shares 5,603 (+19.2%) Est. Cost $254.24 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.123M (-6.5%) Shares 27,551 (+4.5%) Est. Cost $73.69 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.014M (-12.7%) Shares 13,129 (+6.3%) Est. Cost $60.27 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $477K (+44.5%) Shares 1,335 (+2.9%) Est. Cost $171.54 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $754K (+24.2%) Shares 6,147 (+6.8%) Est. Cost $59.84 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.748M (+4.1%) Shares 65,500 (+2.7%) Est. Cost $80.84 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $576K (+34.0%) Shares 5,150 (+8.8%) Est. Cost $85.58 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $869K (+20.1%) Shares 2,990 (+3.3%) Est. Cost $279.56 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $820K (+21.3%) Shares 9,835 (+2.3%) Est. Cost $52.08 Unrealized —

DBX DROPBOX INC 0.0%

Value $551K (+35.2%) Shares 20,051 (+11.8%) Est. Cost $23.17 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $694K (+26.0%) Shares 6,671 (+17.2%) Est. Cost $85.99 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.632M (+9.6%) Shares 31,029 (+31.6%) Est. Cost $49.30 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $311K (+82.1%) Shares 4,025 (+58.2%) Est. Cost $70.95 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $26.01M (-0.5%) Shares 188,828 (+14.1%) Est. Cost $164.71 Unrealized —

GEO GEO GROUP INC 0.0%

Value $309K (+82.4%) Shares 10,444 (+3.8%) Est. Cost $16.51 Unrealized —

OLN OLIN CORP 0.0%

Value $305K (-31.3%) Shares 15,413 (+3.1%) Est. Cost $44.62 Unrealized —

FNB F N B CORP 0.0%

Value $923K (+17.6%) Shares 48,365 (+3.1%) Est. Cost $11.44 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $164K (+536.4%) Shares 2,546 (+472.1%) Est. Cost $62.89 Unrealized —

MATX MATSON INC 0.0%

Value $847K (+19.3%) Shares 4,407 (+1.7%) Est. Cost $103.49 Unrealized —

VVV VALVOLINE INC 0.0%

Value $626K (+27.9%) Shares 15,841 (+9.0%) Est. Cost $40.95 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $802K (+20.5%) Shares 4,774 (+2.4%) Est. Cost $89.60 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $350K (+64.0%) Shares 3,432 (+4.8%) Est. Cost $91.68 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $373K (+57.5%) Shares 4,112 (+37.1%) Est. Cost $76.00 Unrealized —

SNAP SNAP INC 0.0%

Value $1.813M (+8.1%) Shares 408,265 (+12.0%) Est. Cost $9.85 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $384K (+53.5%) Shares 43,701 (+38.0%) Est. Cost $5.74 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.906M (+7.5%) Shares 38,297 (+36.5%) Est. Cost $44.05 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $547K (+32.3%) Shares 12,917 (+11.7%) Est. Cost $34.30 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $248K (+116.2%) Shares 14,232 (+17.0%) Est. Cost $22.32 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $443K (+42.8%) Shares 2,558 (+10.1%) Est. Cost $135.03 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.481M (+9.8%) Shares 52,502 (+2.2%) Est. Cost $15.38 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.441M (-3.7%) Shares 117,511 (+16.7%) Est. Cost $32.40 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $624K (+26.4%) Shares 12,342 (+12.2%) Est. Cost $36.15 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $379K (+52.4%) Shares 12,826 (+20.7%) Est. Cost $17.11 Unrealized —

SAP SAP SE 0.0%

Value $19.72M (+0.7%) Shares 127,957 (+11.8%) Est. Cost $176.37 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $370K (+53.8%) Shares 4,535 (+7.6%) Est. Cost $53.64 Unrealized —

GFF GRIFFON CORP 0.0%

Value $410K (+45.9%) Shares 4,199 (+8.7%) Est. Cost $65.58 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.771M (+7.7%) Shares 23,385 (+7.2%) Est. Cost $72.40 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $359K (+54.7%) Shares 16,786 (+8.8%) Est. Cost $20.22 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $325K (+63.4%) Shares 14,394 (+40.5%) Est. Cost $18.54 Unrealized —

BPOP POPULAR INC 0.0%

Value $338K (+59.2%) Shares 2,061 (+30.1%) Est. Cost $128.87 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $849K (+17.4%) Shares 45,945 (+5.5%) Est. Cost $15.84 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.375M (-2.8%) Shares 757,003 (+413.2%) Est. Cost $6.70 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $241K (+107.1%) Shares 16,486 (+5.3%) Est. Cost $14.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $846K (+17.2%) Shares 5,694 (+14.1%) Est. Cost $108.77 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $127K (+3450.0%) Shares 2,953 (+2882.8%) Est. Cost $42.93 Unrealized —

PCGG LITMAN GREGORY FDS TR 0.0%

Value $1.205M (+11.4%) Shares 109,926 (+2.1%) Est. Cost $11.31 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.654M (-2.6%) Shares 20,248 (+12.4%) Est. Cost $251.40 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $783K (+18.6%) Shares 29,734 (+14.2%) Est. Cost $25.24 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $450K (+37.4%) Shares 732 (+8.3%) Est. Cost $374.58 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.146M (+11.9%) Shares 328,040 (+15.4%) Est. Cost $4.83 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $265K (+83.7%) Shares 25,493 (+89.9%) Est. Cost $16.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $246K (+96.4%) Shares 500 (+66.7%) Est. Cost $296.51 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $55.62M (+0.2%) Shares 1,982,009 (+1.8%) Est. Cost $29.69 Unrealized —

PTMC PACER FDS TR 0.0%

Value $134K (+827.2%) Shares 3,194 (+710.7%) Est. Cost $40.65 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.274M (+3.8%) Shares 204,241 (+19.9%) Est. Cost $16.15 Unrealized —

LIF LIFE360 INC 0.0%

Value $337K (+54.0%) Shares 6,088 (+13.5%) Est. Cost $56.79 Unrealized —

VAL VALARIS LTD 0.0%

Value $483K (-19.5%) Shares 6,650 (+8.6%) Est. Cost $61.63 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $628K (+22.9%) Shares 6,166 (+3.4%) Est. Cost $80.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $364K (+47.2%) Shares 4,807 (+36.0%) Est. Cost $57.97 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $628K (+22.7%) Shares 15,506 (+7.4%) Est. Cost $17.43 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K (+84.4%) Shares 4,126 (+39.7%) Est. Cost $48.05 Unrealized —

BDC BELDEN INC 0.0%

Value $884K (+15.0%) Shares 7,371 (+10.2%) Est. Cost $67.90 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.85M (+6.6%) Shares 36,544 (+6.6%) Est. Cost $50.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.704M (+7.1%) Shares 30,338 (+102.2%) Est. Cost $75.84 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2.905M (-3.8%) Shares 24,230 (+1.1%) Est. Cost $135.86 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $701K (+19.2%) Shares 13,431 (+20.4%) Est. Cost $53.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $507K (+28.6%) Shares 5,500 (+31.0%) Est. Cost $70.54 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $162K (+225.5%) Shares 4,107 (+152.7%) Est. Cost $34.97 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $894K (-11.1%) Shares 281,153 (+15.2%) Est. Cost $4.68 Unrealized —

EWL ISHARES INC 0.0%

Value $877K (+14.6%) Shares 13,946 (+7.2%) Est. Cost $49.88 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $15.54M (+0.7%) Shares 150,915 (+52.1%) Est. Cost $120.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.563M (-6.6%) Shares 5,097 (+2.3%) Est. Cost $308.65 Unrealized —

COTY COTY INC 0.0%

Value $202K (+121.1%) Shares 93,316 (+105.7%) Est. Cost $4.66 Unrealized —

WING WINGSTOP INC 0.0%

Value $683K (+19.1%) Shares 3,941 (+6.4%) Est. Cost $220.09 Unrealized —

CVNA CARVANA CO 0.0%

Value $612K (+21.7%) Shares 9,300 (+481.3%) Est. Cost $93.80 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2.794M (+4.0%) Shares 37,514 (+3.7%) Est. Cost $56.28 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.404M (+4.7%) Shares 42,890 (+2.6%) Est. Cost $33.76 Unrealized —

EUSA ISHARES INC 0.0%

Value $423K (+33.9%) Shares 3,706 (+19.3%) Est. Cost $104.68 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $317K (+50.9%) Shares 8,310 (+12.4%) Est. Cost $29.44 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $523K (+25.7%) Shares 4,544 (+7.7%) Est. Cost $208.83 Unrealized —

NU NU HLDGS LTD 0.0%

Value $115K (+1232.6%) Shares 8,600 (+1333.3%) Est. Cost $13.19 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $285K (+59.1%) Shares 16,445 (+23.0%) Est. Cost $14.04 Unrealized —

AXGN AXOGEN INC 0.0%

Value $360K (+41.5%) Shares 7,784 (+1.5%) Est. Cost $33.48 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K (+60.8%) Shares 832 (+3.7%) Est. Cost $217.22 Unrealized —

XNCR XENCOR INC 0.0%

Value $366K (+40.0%) Shares 22,716 (+4.9%) Est. Cost $14.34 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $108K (+2559.7%) Shares 4,599 (+2498.3%) Est. Cost $23.50 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $409K (+33.9%) Shares 33,603 (+3.0%) Est. Cost $8.79 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $464K (+28.3%) Shares 9,833 (+9.2%) Est. Cost $38.42 Unrealized —

ADT ADT INC DEL 0.0%

Value $341K (+42.3%) Shares 52,533 (+43.8%) Est. Cost $7.55 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $438K (+29.9%) Shares 6,855 (+14.5%) Est. Cost $46.49 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.339M (+8.1%) Shares 14,911 (+2.2%) Est. Cost $66.48 Unrealized —

PICK ISHARES INC 0.0%

Value $1.129M (+9.7%) Shares 19,413 (+6.8%) Est. Cost $47.40 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $394K (+34.0%) Shares 11,785 (+7.2%) Est. Cost $23.00 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $325K (-23.4%) Shares 33,104 (+5.3%) Est. Cost $11.26 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $220K (+81.4%) Shares 32,297 (+9.6%) Est. Cost $4.69 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $4.246M (+2.4%) Shares 46,042 (+2.4%) Est. Cost $101.45 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $551K (+21.6%) Shares 4,986 (+4.5%) Est. Cost $113.48 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.319M (+4.4%) Shares 26,146 (+2.3%) Est. Cost $83.78 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $423K (-18.7%) Shares 20,485 (+2.6%) Est. Cost $25.32 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $345K (+38.9%) Shares 6,995 (+19.8%) Est. Cost $40.17 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $38.3M (+0.3%) Shares 209,850 (+34.1%) Est. Cost $312.36 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $735K (-11.6%) Shares 331,243 (+7.7%) Est. Cost $2.74 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $403K (+31.3%) Shares 6,497 (+5.6%) Est. Cost $42.55 Unrealized —

KSS KOHLS CORP 0.0%

Value $336K (+40.0%) Shares 18,942 (+1.9%) Est. Cost $23.19 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $245K (+64.0%) Shares 11,411 (+6.1%) Est. Cost $6.86 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K (+130.9%) Shares 891 (+16.0%) Est. Cost $96.21 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $230K (-29.1%) Shares 8,233 (+2.3%) Est. Cost $26.74 Unrealized —

PHIN PHINIA INC 0.0%

Value $476K (+24.6%) Shares 5,776 (+3.5%) Est. Cost $32.60 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.388M (-6.3%) Shares 34,839 (+17.1%) Est. Cost $48.34 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.187M (+8.6%) Shares 9,688 (+12.0%) Est. Cost $109.58 Unrealized —

MDLN MEDLINE INC 0.0%

Value $3.104M (-2.9%) Shares 78,710 (+9.5%) Est. Cost $44.37 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2.418M (+4.0%) Shares 96,623 (+3.8%) Est. Cost $25.07 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $792K (-10.5%) Shares 46,731 (+1.1%) Est. Cost $20.71 Unrealized —

CXT CRANE NXT CO 0.0%

Value $334K (+38.1%) Shares 6,527 (+9.6%) Est. Cost $48.36 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $247K (+59.4%) Shares 13,128 (+17.8%) Est. Cost $11.18 Unrealized —

CTS CTS CORP 0.0%

Value $326K (+39.1%) Shares 5,006 (+1.9%) Est. Cost $40.33 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $392K (+30.4%) Shares 9,179 (+21.6%) Est. Cost $36.91 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $916K (+11.1%) Shares 35,220 (+12.6%) Est. Cost $15.40 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $223K (+68.8%) Shares 12,864 (+21.2%) Est. Cost $14.51 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $158K (+133.9%) Shares 3,031 (+132.3%) Est. Cost $52.61 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $288K (+45.6%) Shares 12,707 (+25.0%) Est. Cost $20.83 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $203K (+79.5%) Shares 19,772 (+44.9%) Est. Cost $13.80 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.361M (+7.0%) Shares 45,412 (+52.0%) Est. Cost $39.87 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $224K (+65.1%) Shares 14,278 (+5.6%) Est. Cost $19.14 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $398K (+28.4%) Shares 22,416 (+3.7%) Est. Cost $15.47 Unrealized —

BCO BRINKS CO 0.0%

Value $1.015M (+9.4%) Shares 10,741 (+20.0%) Est. Cost $91.68 Unrealized —

ITB ISHARES TR 0.0%

Value $428K (+25.5%) Shares 4,100 (+8.8%) Est. Cost $86.11 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.056M (+9.0%) Shares 238,483 (+14.9%) Est. Cost $6.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $151M (+0.1%) Shares 4,730,537 (+4.9%) Est. Cost $16.84 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $322K (+36.4%) Shares 2,360 (+4.3%) Est. Cost $106.37 Unrealized —

HLIT HARMONIC INC 0.0%

Value $187K (+84.8%) Shares 11,444 (+1.6%) Est. Cost $10.25 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $740K (+13.0%) Shares 14,195 (+2.2%) Est. Cost $47.27 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $339K (-20.0%) Shares 76 (+1.3%) Est. Cost $3492.66 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.648M (+5.4%) Shares 53,830 (+3.8%) Est. Cost $29.26 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $257K (+49.2%) Shares 14,483 (+18.3%) Est. Cost $13.52 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.346M (-1.9%) Shares 15,429 (+4.8%) Est. Cost $335.16 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $410K (-17.0%) Shares 13,846 (+8.2%) Est. Cost $61.36 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $624K (+15.5%) Shares 8,216 (+2.4%) Est. Cost $40.96 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $89,202 (+1012.7%) Shares 1,504 (+828.4%) Est. Cost $58.25 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $440K (+22.6%) Shares 27,497 (+14.6%) Est. Cost $15.57 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $16.49M (-0.5%) Shares 551,082 (+15.5%) Est. Cost $19.98 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.314M (+6.5%) Shares 27,542 (+1.6%) Est. Cost $40.78 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $249K (+47.4%) Shares 18,224 (+20.4%) Est. Cost $11.98 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $126K (+176.6%) Shares 1,982 (+160.8%) Est. Cost $60.42 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $615K (+14.9%) Shares 6,236 (+12.6%) Est. Cost $93.52 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.406M (+2.4%) Shares 131,700 (+20.6%) Est. Cost $36.16 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $409K (+23.9%) Shares 5,603 (+12.2%) Est. Cost $47.34 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $540K (+17.0%) Shares 36,166 (+3.1%) Est. Cost $10.88 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $403K (+24.1%) Shares 5,100 (+8.9%) Est. Cost $62.02 Unrealized —

INFL LISTED FDS TR 0.0%

Value $218K (+55.3%) Shares 4,377 (+62.1%) Est. Cost $43.86 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $292K (+35.4%) Shares 2,463 (+6.8%) Est. Cost $96.66 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $167K (+83.9%) Shares 2,211 (+68.3%) Est. Cost $64.24 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $509K (+17.5%) Shares 13,511 (+3.2%) Est. Cost $23.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.226M (+2.4%) Shares 141,793 (+2.6%) Est. Cost $10.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $472K (+18.7%) Shares 8,658 (+3.5%) Est. Cost $39.24 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $440K (+20.2%) Shares 8,294 (+11.8%) Est. Cost $52.40 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $82,851 (+698.5%) Shares 300 (+200.0%) Est. Cost $213.65 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $492K (-12.8%) Shares 10,807 (+1.0%) Est. Cost $62.49 Unrealized —

RDNT RADNET INC 0.0%

Value $492K (+17.0%) Shares 7,972 (+6.1%) Est. Cost $52.61 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $256K (+38.6%) Shares 12,522 (+19.2%) Est. Cost $20.20 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $195K (+57.5%) Shares 22,103 (+42.3%) Est. Cost $9.27 Unrealized —

SHYG ISHARES TR 0.0%

Value $3.827M (+1.9%) Shares 90,239 (+1.7%) Est. Cost $42.37 Unrealized —

MC MOELIS & CO 0.0%

Value $382K (+22.8%) Shares 5,842 (+7.0%) Est. Cost $51.80 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $447K (+18.6%) Shares 6,667 (+3.7%) Est. Cost $54.13 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $350K (-16.6%) Shares 16,692 (+7.0%) Est. Cost $30.10 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.624M (+4.5%) Shares 8,828 (+2.1%) Est. Cost $184.06 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $210K (+49.1%) Shares 53,391 (+3.7%) Est. Cost $4.58 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $344K (+24.9%) Shares 2,278 (+15.6%) Est. Cost $123.45 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $344K (+24.5%) Shares 2,556 (+1.2%) Est. Cost $102.12 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $137K (+97.9%) Shares 14,094 (+39.7%) Est. Cost $12.94 Unrealized —

AI C3 AI INC 0.0%

Value $222K (+43.7%) Shares 24,412 (+33.1%) Est. Cost $23.31 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $174K (+62.0%) Shares 4,400 (+100.0%) Est. Cost $28.43 Unrealized —

IEV ISHARES TR 0.0%

Value $315K (+26.8%) Shares 4,321 (+18.3%) Est. Cost $61.34 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.049M (+6.8%) Shares 13,084 (+8.5%) Est. Cost $68.20 Unrealized —

DAN DANA INC 0.0%

Value $301K (-18.0%) Shares 11,079 (+1.5%) Est. Cost $14.37 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $90,630 (+265.2%) Shares 1,800 (+265.1%) Est. Cost $50.35 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $345K (+23.5%) Shares 14,267 (+3.9%) Est. Cost $15.90 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $273K (+31.5%) Shares 3,347 (+19.8%) Est. Cost $75.69 Unrealized —

WHD CACTUS INC 0.0%

Value $306K (+26.5%) Shares 5,975 (+17.0%) Est. Cost $44.38 Unrealized —

ABM ABM INDS INC 0.0%

Value $394K (+19.2%) Shares 8,905 (+3.8%) Est. Cost $42.96 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $406K (+18.3%) Shares 11,727 (+10.1%) Est. Cost $26.42 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $77,045 (+432.8%) Shares 650 (+333.3%) Est. Cost $121.44 Unrealized —

ICUI ICU MED INC 0.0%

Value $420K (+17.5%) Shares 2,863 (+3.5%) Est. Cost $177.60 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $152K (+69.1%) Shares 21,307 (+14.7%) Est. Cost $7.07 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $274K (+28.4%) Shares 9,715 (+4.4%) Est. Cost $21.44 Unrealized —

BRC BRADY CORP 0.0%

Value $338K (+21.9%) Shares 3,688 (+8.2%) Est. Cost $61.56 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $385K (+18.5%) Shares 10,967 (+6.3%) Est. Cost $28.96 Unrealized —

USRT ISHARES TR 0.0%

Value $97,615 (+158.1%) Shares 1,469 (+129.9%) Est. Cost $63.10 Unrealized —

SMLF ISHARES TR 0.0%

Value $103K (+137.2%) Shares 1,159 (+100.9%) Est. Cost $82.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $128K (+88.0%) Shares 3,461 (+73.3%) Est. Cost $31.80 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $528K (+12.7%) Shares 24,958 (+9.2%) Est. Cost $29.14 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $679K (+9.5%) Shares 5,788 (+6.9%) Est. Cost $71.88 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $278K (+26.7%) Shares 4,276 (+3.9%) Est. Cost $58.73 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $268K (+27.8%) Shares 3,493 (+21.6%) Est. Cost $62.49 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $89,820 (+181.3%) Shares 2,231 (+179.9%) Est. Cost $42.52 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $66,863 (+636.5%) Shares 5,300 (+89.3%) Est. Cost $6.87 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $370K (+18.3%) Shares 6,057 (+2.7%) Est. Cost $51.19 Unrealized —

ASHR DBX ETF TR 0.0%

Value $70,937 (+411.4%) Shares 1,935 (+355.3%) Est. Cost $34.37 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $110K (+108.2%) Shares 17,300 (+12.3%) Est. Cost $3.74 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $2.007M (+2.9%) Shares 72,917 (+5.5%) Est. Cost $28.94 Unrealized —

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value $234K (+31.6%) Shares 5,469 (+14.4%) Est. Cost $32.15 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $313K (+21.9%) Shares 4,074 (+4.0%) Est. Cost $46.83 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.078M (+5.5%) Shares 36,119 (+7.3%) Est. Cost $31.63 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $412K (+15.5%) Shares 1,482 (+8.2%) Est. Cost $322.89 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $5.264M (+1.1%) Shares 3,627,909 (+5.7%) Est. Cost $1.62 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $481K (+12.9%) Shares 7,601 (+6.8%) Est. Cost $51.76 Unrealized —

EWU ISHARES TR 0.0%

Value $235K (+30.6%) Shares 5,092 (+29.0%) Est. Cost $39.65 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $345K (+18.9%) Shares 8,939 (+3.0%) Est. Cost $32.73 Unrealized —

RDWR RADWARE LTD 0.0%

Value $318K (+20.8%) Shares 10,300 (+3.0%) Est. Cost $20.84 Unrealized —

WT WISDOMTREE INC 0.0%

Value $255K (+27.2%) Shares 15,059 (+9.3%) Est. Cost $8.46 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $287K (+23.2%) Shares 37,954 (+4.0%) Est. Cost $8.23 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $933K (+6.1%) Shares 43,998 (+3.7%) Est. Cost $12.57 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $179K (+42.6%) Shares 15,665 (+12.2%) Est. Cost $10.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $2.227M (+2.5%) Shares 83,526 (+11.3%) Est. Cost $24.82 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $288K (+22.5%) Shares 7,996 (+6.4%) Est. Cost $39.15 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $336K (-13.6%) Shares 1,538 (+4.9%) Est. Cost $173.63 Unrealized —

PRK PARK NATL CORP 0.0%

Value $377K (+16.2%) Shares 2,061 (+3.8%) Est. Cost $134.74 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $399K (+15.2%) Shares 39,128 (+1.3%) Est. Cost $8.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $162K (+46.3%) Shares 25,421 (+35.3%) Est. Cost $7.09 Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $106K (+93.3%) Shares 1,207 (+22.0%) Est. Cost $61.53 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $134K (+60.4%) Shares 2,138 (+27.6%) Est. Cost $48.99 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $304K (+19.7%) Shares 13,278 (+4.6%) Est. Cost $17.65 Unrealized —

IQLT ISHARES TR 0.0%

Value $85,177 (+142.4%) Shares 1,719 (+126.2%) Est. Cost $47.86 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $383K (+14.9%) Shares 3,030 (+8.6%) Est. Cost $103.87 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $311K (+18.9%) Shares 3,712 (+6.9%) Est. Cost $63.69 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.175M (+4.4%) Shares 288,488 (+5.8%) Est. Cost $5.86 Unrealized —

BGC BGC GROUP INC 0.0%

Value $338K (+16.9%) Shares 31,658 (+6.9%) Est. Cost $8.30 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.511M (+3.3%) Shares 42,737 (+3.8%) Est. Cost $30.06 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $253K (+23.8%) Shares 12,094 (+13.2%) Est. Cost $19.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $150K (+47.6%) Shares 12,748 (+17.9%) Est. Cost $14.90 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $271K (+21.7%) Shares 1,951 (+12.3%) Est. Cost $109.14 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $513K (+10.2%) Shares 4,619 (+7.6%) Est. Cost $86.81 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $499K (+10.5%) Shares 11,073 (+3.9%) Est. Cost $40.17 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $227K (-17.3%) Shares 8,235 (+1.1%) Est. Cost $23.30 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $284K (+19.9%) Shares 78,394 (+24.6%) Est. Cost $4.51 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $995K (-4.5%) Shares 137,075 (+14.8%) Est. Cost $4.85 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $250K (+23.2%) Shares 18,690 (+12.8%) Est. Cost $15.54 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $966K (+5.1%) Shares 37,727 (+4.9%) Est. Cost $25.57 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $162K (-22.4%) Shares 18,314 (+10.3%) Est. Cost $21.26 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $295K (+18.6%) Shares 31,161 (+1.7%) Est. Cost $6.62 Unrealized —

RYN RAYONIER INC 0.0%

Value $744K (+6.6%) Shares 34,946 (+3.3%) Est. Cost $22.13 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $997K (+4.8%) Shares 481 (+11.1%) Est. Cost $1104.66 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $938K (+5.1%) Shares 60,991 (+12.4%) Est. Cost $10.87 Unrealized —

KAI KADANT INC 0.0%

Value $488K (+10.3%) Shares 1,553 (+2.6%) Est. Cost $288.23 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $73,701 (+161.7%) Shares 24,899 (+136.0%) Est. Cost $4.84 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $299K (+17.6%) Shares 14,720 (+1.7%) Est. Cost $12.74 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $285K (+18.5%) Shares 5,810 (+1.0%) Est. Cost $31.63 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $123K (+55.8%) Shares 77,947 (+11.4%) Est. Cost $1.83 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $71,769 (+159.4%) Shares 3,170 (+159.8%) Est. Cost $24.40 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $481K (+10.1%) Shares 18,416 (+5.4%) Est. Cost $11.51 Unrealized —

DNOW DNOW INC 0.0%

Value $297K (+17.4%) Shares 22,861 (+7.8%) Est. Cost $12.19 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $275K (+19.0%) Shares 9,222 (+4.4%) Est. Cost $22.52 Unrealized —

PODD INSULET CORP 0.0%

Value $14.07M (-0.3%) Shares 92,396 (+37.4%) Est. Cost $223.73 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.135M (-3.7%) Shares 7,989 (+4.1%) Est. Cost $89.92 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $509K (+9.3%) Shares 20,721 (+5.3%) Est. Cost $26.06 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $213K (+25.3%) Shares 2,977 (+4.1%) Est. Cost $61.36 Unrealized —

SKYW SKYWEST INC 0.0%

Value $441K (+10.8%) Shares 4,444 (+2.4%) Est. Cost $60.21 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $368K (+13.1%) Shares 21,930 (+71.1%) Est. Cost $21.83 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $398K (+12.0%) Shares 2,690 (+10.5%) Est. Cost $165.35 Unrealized —

FTS FORTIS INC 0.0%

Value $132K (+47.4%) Shares 2,300 (+43.8%) Est. Cost $31.64 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $283K (+17.5%) Shares 2,133 (+5.9%) Est. Cost $121.53 Unrealized —

JIDE J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,425 (+394.2%) Shares 1,040 (+362.2%) Est. Cost $49.70 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $241K (-14.7%) Shares 5,119 (+2.1%) Est. Cost $49.06 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $276K (-13.1%) Shares 5,502 (+1.5%) Est. Cost $46.35 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $117K (+55.1%) Shares 16,469 (+31.5%) Est. Cost $6.26 Unrealized —

— BANK OF AMER CORP 0.0%

Value $422K (+10.9%) Shares 336 (+5.3%) Est. Cost $1217.74 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $5.444M (-0.7%) Shares 142,094 (+4.3%) Est. Cost $36.13 Unrealized —

URA GLOBAL X FDS 0.0%

Value $118K (+52.3%) Shares 2,700 (+68.8%) Est. Cost $32.84 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $118K (+51.7%) Shares 2,629 (+46.2%) Est. Cost $37.15 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,621 (+884.1%) Shares 400 (+601.8%) Est. Cost $106.99 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $150K (+36.1%) Shares 2,418 (+9.8%) Est. Cost $47.33 Unrealized —

SPSC SPS COMM INC 0.0%

Value $432K (+10.1%) Shares 7,552 (+7.2%) Est. Cost $120.74 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $216K (+22.1%) Shares 35,661 (+4.2%) Est. Cost $10.69 Unrealized —

KFY KORN FERRY 0.0%

Value $332K (+13.2%) Shares 4,987 (+7.1%) Est. Cost $52.75 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $186K (+26.2%) Shares 12,298 (+5.7%) Est. Cost $10.64 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $213K (-15.3%) Shares 2,372 (+4.8%) Est. Cost $84.47 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $43,240 (+774.9%) Shares 1,826 (+693.9%) Est. Cost $23.33 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $466K (+9.0%) Shares 6,301 (+4.5%) Est. Cost $63.21 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $63,530 (+144.9%) Shares 1,316 (+92.7%) Est. Cost $40.16 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $90,479 (+70.8%) Shares 2,675 (+55.5%) Est. Cost $31.88 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $801K (-4.5%) Shares 2,828 (+1.9%) Est. Cost $120.65 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $88,121 (+72.1%) Shares 1,829 (+68.0%) Est. Cost $46.11 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $265K (+16.2%) Shares 11,031 (+4.3%) Est. Cost $9.12 Unrealized —

VTP VANGUARD MALVERN FDS 0.0%

Value $672K (+5.8%) Shares 8,771 (+5.0%) Est. Cost $76.09 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $296K (+14.1%) Shares 4,172 (+2.0%) Est. Cost $52.89 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $385K (+10.5%) Shares 12,639 (+8.9%) Est. Cost $22.19 Unrealized —

DMXF ISHARES TR 0.0%

Value $163K (+28.7%) Shares 1,932 (+14.8%) Est. Cost $76.34 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $250K (+17.0%) Shares 10,592 (+4.8%) Est. Cost $21.61 Unrealized —

EXPO EXPONENT INC 0.0%

Value $431K (-7.8%) Shares 7,335 (+2.4%) Est. Cost $83.83 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $1.074M (+3.5%) Shares 479,252 (+17.2%) Est. Cost $3.07 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $186K (-16.1%) Shares 12,376 (+10.8%) Est. Cost $34.61 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $122K (+40.4%) Shares 20,746 (+44.0%) Est. Cost $5.60 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $346K (+11.2%) Shares 10,415 (+1.3%) Est. Cost $27.60 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $115K (+43.3%) Shares 63,281 (+96.9%) Est. Cost $2.95 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $138K (+33.4%) Shares 1,574 (+19.0%) Est. Cost $68.70 Unrealized —

JOE ST JOE CO 0.0%

Value $1.145M (+3.1%) Shares 18,283 (+3.4%) Est. Cost $51.06 Unrealized —

— BOEING CO 0.0%

Value $70,261 (+95.8%) Shares 1,044 (+88.8%) Est. Cost $67.98 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $767K (-4.2%) Shares 13,670 (+7.0%) Est. Cost $33.49 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $65,129 (+108.1%) Shares 660 (+30.4%) Est. Cost $70.44 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $708K (+5.0%) Shares 4,188 (+5.3%) Est. Cost $121.25 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $172K (-16.2%) Shares 9,462 (+35.0%) Est. Cost $26.00 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $79,792 (+70.6%) Shares 1,026 (+58.8%) Est. Cost $69.68 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $209K (-13.6%) Shares 16,193 (+5.5%) Est. Cost $10.64 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $231K (-12.3%) Shares 3,472 (+10.0%) Est. Cost $64.29 Unrealized —

ONDS ONDAS INC 0.0%

Value $840K (-3.7%) Shares 101,984 (+5.7%) Est. Cost $9.02 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $125K (+34.2%) Shares 1,970 (+19.1%) Est. Cost $54.54 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $41,213 (+339.2%) Shares 1,090 (+186.8%) Est. Cost $33.24 Unrealized —

— WELLS FARGO & CO 0.0%

Value $242K (+15.0%) Shares 209 (+14.8%) Est. Cost $1232.20 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $98,553 (-24.2%) Shares 18,183 (+7.8%) Est. Cost $13.03 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $136K (+28.2%) Shares 1,587 (+2.4%) Est. Cost $69.65 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $64,951 (+82.6%) Shares 4,100 (+105.0%) Est. Cost $7.60 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $116K (+33.6%) Shares 21,020 (+41.4%) Est. Cost $3.70 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $358K (-7.5%) Shares 6,764 (+21.2%) Est. Cost $46.42 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $331K (+9.5%) Shares 24,434 (+20.1%) Est. Cost $13.63 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $80,433 (+54.9%) Shares 3,803 (+43.5%) Est. Cost $20.03 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $72,721 (+62.8%) Shares 474 (+32.0%) Est. Cost $143.74 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $27.07M (-0.1%) Shares 266,698 (+15.2%) Est. Cost $52.36 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.576M (+1.8%) Shares 12,591 (+2.5%) Est. Cost $121.65 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $95,050 (+40.6%) Shares 6,000 (+57.9%) Est. Cost $7.60 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $191K (-12.3%) Shares 17,978 (+9.9%) Est. Cost $18.96 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $210K (+14.5%) Shares 11,986 (+7.4%) Est. Cost $39.23 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $300K (-8.1%) Shares 6,444 (+2.1%) Est. Cost $34.29 Unrealized —

VC VISTEON CORP 0.0%

Value $257K (+11.5%) Shares 2,587 (+2.4%) Est. Cost $116.96 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $64,021 (+69.1%) Shares 1,423 (+69.8%) Est. Cost $45.40 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $240K (+12.3%) Shares 12,997 (+4.5%) Est. Cost $17.21 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $720K (+3.7%) Shares 155,838 (+5.1%) Est. Cost $4.21 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $262K (-8.9%) Shares 169,883 (+10.4%) Est. Cost $2.02 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $759K (-3.3%) Shares 15,469 (+4.9%) Est. Cost $52.67 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $181K (+16.2%) Shares 15,957 (+23.6%) Est. Cost $10.12 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.164M (-0.8%) Shares 298,180 (+8.5%) Est. Cost $31.21 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $155K (+19.2%) Shares 17,667 (+4.5%) Est. Cost $5.15 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $64,000 (+63.0%) Shares 978 (+19.0%) Est. Cost $56.42 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $124K (+24.4%) Shares 5,608 (+24.6%) Est. Cost $19.14 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $345K (-6.6%) Shares 4,246 (+7.2%) Est. Cost $61.06 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $331K (+7.8%) Shares 1,250 (+2.5%) Est. Cost $170.90 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $130K (+22.4%) Shares 981 (+4.1%) Est. Cost $113.00 Unrealized —

SABR SABRE CORP 0.0%

Value $74,099 (+45.6%) Shares 35,454 (+1.0%) Est. Cost $3.45 Unrealized —

CRBN ISHARES TR 0.0%

Value $160K (+16.7%) Shares 634 (+2.8%) Est. Cost $184.40 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $109K (+25.8%) Shares 53,106 (+24.6%) Est. Cost $1.36 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $381K (+6.2%) Shares 4,424 (+4.3%) Est. Cost $80.89 Unrealized —

KMPR KEMPER CORP 0.0%

Value $305K (-6.7%) Shares 11,298 (+5.7%) Est. Cost $54.12 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.159M (+1.9%) Shares 37,562 (+1.7%) Est. Cost $30.75 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $262K (+8.8%) Shares 15,227 (+5.7%) Est. Cost $13.07 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $433K (+5.1%) Shares 11,729 (+3.3%) Est. Cost $35.73 Unrealized —

CNA CNA FINL CORP 0.0%

Value $227K (+10.2%) Shares 4,674 (+4.1%) Est. Cost $36.85 Unrealized —

AS AMER SPORTS INC 0.0%

Value $295K (+7.6%) Shares 8,712 (+4.7%) Est. Cost $31.70 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $333K (+6.3%) Shares 6,203 (+3.1%) Est. Cost $35.64 Unrealized —

E ENI SPA 0.0%

Value $317K (+6.4%) Shares 6,755 (+28.6%) Est. Cost $33.51 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $79,361 (+31.7%) Shares 3,293 (+28.4%) Est. Cost $23.63 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $276K (+7.3%) Shares 16,298 (+4.2%) Est. Cost $18.98 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $310K (-5.4%) Shares 289,936 (+1.6%) Est. Cost $1.23 Unrealized —

RXI ISHARES TR 0.0%

Value $30,680 (+135.1%) Shares 159 (+127.1%) Est. Cost $190.17 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $82,366 (+26.8%) Shares 22,443 (+6.1%) Est. Cost $5.64 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $19,274 (+831.6%) Shares 599 (+731.9%) Est. Cost $31.76 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $228K (+8.0%) Shares 5,262 (+15.2%) Est. Cost $46.21 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $63,452 (+35.2%) Shares 26,651 (+42.9%) Est. Cost $3.70 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $67,489 (+32.1%) Shares 11,656 (+5.8%) Est. Cost $6.03 Unrealized —

FUL FULLER H B CO 0.0%

Value $651K (-2.4%) Shares 11,166 (+3.2%) Est. Cost $60.51 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $30,094 (+113.7%) Shares 8,200 (+105.0%) Est. Cost $4.76 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $38,654 (+69.9%) Shares 7,609 (+18.7%) Est. Cost $4.39 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,844 (+82.0%) Shares 582 (+80.7%) Est. Cost $59.64 Unrealized —

POWR ISHARES INC 0.0%

Value $37,466 (+69.4%) Shares 1,340 (+59.0%) Est. Cost $26.87 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $161K (+10.1%) Shares 6,038 (+12.8%) Est. Cost $27.25 Unrealized —

AVA AVISTA CORP 0.0%

Value $287K (+5.3%) Shares 7,017 (+3.4%) Est. Cost $35.74 Unrealized —

IXP ISHARES TR 0.0%

Value $1.835M (-0.8%) Shares 16,257 (+1.0%) Est. Cost $113.81 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $232K (+6.5%) Shares 122,807 (+11.1%) Est. Cost $1.36 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $40,291 (+53.6%) Shares 1,539 (+52.5%) Est. Cost $26.48 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $768K (+1.8%) Shares 32,399 (+1.7%) Est. Cost $26.84 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $18,276 (+288.6%) Shares 600 (+246.8%) Est. Cost $29.52 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $739K (+1.9%) Shares 7,217 (+5.2%) Est. Cost $75.68 Unrealized —

OI O-I GLASS INC 0.0%

Value $221K (+6.4%) Shares 22,904 (+16.1%) Est. Cost $12.83 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $336K (+4.1%) Shares 18,724 (+7.9%) Est. Cost $17.86 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $24,499 (+113.6%) Shares 12,894 (+10.1%) Est. Cost $5.32 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $31,466 (+70.6%) Shares 12,149 (+97.6%) Est. Cost $3.19 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $36,974 (+53.5%) Shares 897 (+16.2%) Est. Cost $32.62 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $44,363 (+40.7%) Shares 96,893 (+59.1%) Est. Cost $1.31 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $164K (+8.3%) Shares 14,906 (+15.5%) Est. Cost $10.32 Unrealized —

IBTI ISHARES TR 0.0%

Value $50,871 (+32.1%) Shares 2,298 (+32.9%) Est. Cost $22.15 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $301K (+4.3%) Shares 8,716 (+9.9%) Est. Cost $33.94 Unrealized —

IBTJ ISHARES TR 0.0%

Value $50,788 (+31.8%) Shares 2,346 (+33.0%) Est. Cost $21.45 Unrealized —

IBTK ISHARES TR 0.0%

Value $49,935 (+32.5%) Shares 2,556 (+33.8%) Est. Cost $19.68 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $104K (+13.2%) Shares 16,746 (+5.3%) Est. Cost $7.32 Unrealized —

EPP ISHARES INC 0.0%

Value $216K (+5.9%) Shares 4,055 (+5.7%) Est. Cost $46.46 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $568K (-2.1%) Shares 7,849 (+3.6%) Est. Cost $76.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $641K (+1.8%) Shares 7,146 (+2.1%) Est. Cost $130.30 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $86,663 (+15.3%) Shares 13,047 (+11.1%) Est. Cost $12.41 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $244K (-4.4%) Shares 2,546 (+8.7%) Est. Cost $87.84 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $224K (+5.2%) Shares 2,979 (+4.5%) Est. Cost $83.84 Unrealized —

UTL UNITIL CORP 0.0%

Value $396K (+2.8%) Shares 7,517 (+2.0%) Est. Cost $56.16 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $309K (-3.3%) Shares 10,984 (+29.8%) Est. Cost $29.55 Unrealized —

VFC V F CORP 0.0%

Value $1.14M (+0.9%) Shares 68,370 (+2.8%) Est. Cost $21.89 Unrealized —

KBR KBR INC 0.0%

Value $438K (-2.3%) Shares 12,673 (+4.3%) Est. Cost $33.56 Unrealized —

ALTS AI FINL CORP 0.0%

Value $16,856 (-37.0%) Shares 28,810 (+19.4%) Est. Cost $3.64 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $39,158 (+33.1%) Shares 893 (+11.3%) Est. Cost $36.71 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,540 (+19.4%) Shares 653 (+5.5%) Est. Cost $67.27 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $332K (-2.8%) Shares 10,664 (+5.4%) Est. Cost $22.20 Unrealized —

HCTI HEALTHCARE TRIANGLE INC 0.0%

Value $36,200 (+34.6%) Shares 20,000 (+100.0%) Est. Cost $9.84 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $12,968 (+246.6%) Shares 750 (+275.0%) Est. Cost $17.74 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $86,841 (+10.7%) Shares 1,342 (+2.8%) Est. Cost $55.67 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $10,006 (+505.3%) Shares 651 (+486.5%) Est. Cost $14.92 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $67,689 (-10.9%) Shares 55,483 (+11.0%) Est. Cost $6.24 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $20,385 (+67.4%) Shares 270 (+86.2%) Est. Cost $80.06 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $460K (-1.7%) Shares 311,289 (+49.6%) Est. Cost $2.32 Unrealized —

IYT ISHARES TR 0.0%

Value $49,361 (+17.7%) Shares 569 (+1.2%) Est. Cost $116.64 Unrealized —

ARKX ARK ETF TR 0.0%

Value $46,915 (+18.0%) Shares 1,375 (+1.5%) Est. Cost $24.92 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $46,640 (+16.9%) Shares 26,500 (+26.2%) Est. Cost $1.65 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $549K (-1.2%) Shares 28,200 (+14.2%) Est. Cost $50.10 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $250K (-2.6%) Shares 6,046 (+12.4%) Est. Cost $49.36 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $33,076 (+20.7%) Shares 516 (+20.6%) Est. Cost $65.40 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $56,378 (+10.6%) Shares 2,061 (+8.4%) Est. Cost $45.28 Unrealized —

URA GLOBAL X FDS 0.0%

Value $10.05M (-0.1%) Shares 229,907 (+10.8%) Est. Cost $32.84 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $114K (+4.8%) Shares 11,491 (+11.5%) Est. Cost $10.96 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $225K (+2.4%) Shares 8,921 (+2.8%) Est. Cost $15.76 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $138K (+3.7%) Shares 30,835 (+49.4%) Est. Cost $9.59 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $154K (+3.3%) Shares 18,421 (+11.2%) Est. Cost $13.05 Unrealized —

GERN GERON CORP 0.0%

Value $38,492 (-11.1%) Shares 30,072 (+3.4%) Est. Cost $3.03 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $527K (+0.9%) Shares 6,957 (+1.3%) Est. Cost $54.82 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $268K (-1.7%) Shares 26,749 (+6.2%) Est. Cost $22.86 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $829K (+0.6%) Shares 15,991 (+2.4%) Est. Cost $42.95 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $300K (+1.5%) Shares 11,454 (+1.8%) Est. Cost $26.48 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $169K (+2.6%) Shares 2,186 (+2.8%) Est. Cost $78.38 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $351K (+1.2%) Shares 7,415 (+26.9%) Est. Cost $56.21 Unrealized —

VERI VERITONE INC 0.0%

Value $36,176 (-10.0%) Shares 26,406 (+29.4%) Est. Cost $2.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $25,260 (+18.8%) Shares 640 (+19.6%) Est. Cost $44.82 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $18,303 (+26.0%) Shares 161 (+21.1%) Est. Cost $90.24 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $30,375 (+13.1%) Shares 1,500 (+25.0%) Est. Cost $25.53 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $30,769 (+12.6%) Shares 31,654 (+9.9%) Est. Cost $1.81 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $207K (+1.7%) Shares 3,020 (+6.7%) Est. Cost $61.92 Unrealized —

BKF ISHARES INC 0.0%

Value $16,384 (+24.7%) Shares 423 (+31.0%) Est. Cost $40.65 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.101M (+0.3%) Shares 9,734 (+1.7%) Est. Cost $60.88 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $151K (-1.8%) Shares 16,920 (+2.8%) Est. Cost $7.81 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $21,873 (+13.8%) Shares 31,476 (+34.2%) Est. Cost $1.17 Unrealized —

SPXU PROSHARES TR 0.0%

Value $2,706 (+1491.8%) Shares 73 (+2333.3%) Est. Cost $37.55 Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value $2,039 (-53.7%) Shares 12,111 (+1.7%) Est. Cost $2.51 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $693K (+0.3%) Shares 6,632 (+3.7%) Est. Cost $171.96 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $22,473 (-8.1%) Shares 2,225 (+27.1%) Est. Cost $13.15 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $2,550 (+343.5%) Shares 69 (+245.0%) Est. Cost $30.29 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $308K (-0.6%) Shares 3,672 (+1.9%) Est. Cost $67.64 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $6,125 (+39.0%) Shares 157 (+28.7%) Est. Cost $27.00 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $487K (-0.2%) Shares 34,557 (+3.9%) Est. Cost $9.09 Unrealized —

SDCI USCF ETF TR 0.0%

Value $431K (+0.2%) Shares 16,306 (+3.3%) Est. Cost $23.26 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,620 (+1.3%) Shares 1,345 (+1.6%) Est. Cost $45.11 Unrealized —

ISPY PROSHARES TR 0.0%

Value $4,661 (+13.2%) Shares 97 (+2.1%) Est. Cost $43.44 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $935K (-0.0%) Shares 10,388 (+1.5%) Est. Cost $95.04 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,588 (+8.0%) Shares 82 (+1.2%) Est. Cost $52.49 Unrealized —

REGL PROSHARES TR 0.0%

Value $1,099 (+27.2%) Shares 12 (+20.0%) Est. Cost $87.26 Unrealized —

IGHG PROSHARES TR 0.0%

Value $6,734 (+2.0%) Shares 86 (+1.2%) Est. Cost $76.82 Unrealized —

IBDX ISHARES TR 0.0%

Value $15,007 (+0.9%) Shares 596 (+1.2%) Est. Cost $25.61 Unrealized —

IBDW ISHARES TR 0.0%

Value $15,113 (+0.8%) Shares 725 (+1.1%) Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	2,220,300 (+88712.0%)	$1.456B (+151832.5%)	0.5%	$320.09	—	PUT	92189F676
AVGO	BROADCOM INC	11,734,582 (+18.8%)	$4.433B (+45.0%)	1.5%	$187.54	—	COM	11135F101
ESLT	ELBIT SYS LTD	14,452 (+15.1%)	$10.96M (-99.0%)	0.0%	$293.96	—	ORD	M3760D101
CM	CANADIAN IMPERIAL BANK OF CO	42,547,730 (+3.9%)	$4.895B (+26.1%)	1.6%	$50.71	—	COM	136069101
SPY	STATE STR SPDR S&P 500 ETF T	6,446,804 (+8.1%)	$4.814B (+24.1%)	1.6%	$494.35	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,403,363 (+61.9%)	$1.77B (+106.6%)	0.6%	$652.92	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	10,525,956 (+6.5%)	$3.719B (+31.2%)	1.2%	$130.21	—	CAP STK CL C	02079K107
IWM	ISHARES TR	9,306,300 (+17.9%)	$2.796B (+42.8%)	0.9%	$227.31	—	PUT	464287655
AMD	ADVANCED MICRO DEVICES INC	1,361,900 (+1420.0%)	$791M (+4240.4%)	0.3%	$128.41	—	CALL	007903107
INTC	INTEL CORP	7,749,654 (+3.5%)	$1.082B (+227.4%)	0.4%	$36.94	—	COM	458140100
LLY	ELI LILLY & CO	1,724,702 (+14.4%)	$2.069B (+49.2%)	0.7%	$425.94	—	COM	532457108
NVDA	NVIDIA CORPORATION	6,202,800 (+93.4%)	$1.241B (+121.8%)	0.4%	$104.08	—	CALL	67066G104
WDC	WESTERN DIGITAL CORP	1,634,675 (+16.3%)	$1.044B (+174.7%)	0.3%	$189.25	—	COM	958102105
LRCX	LAM RESEARCH CORP	2,447,595 (+21.0%)	$1.061B (+145.5%)	0.3%	$164.48	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	4,378,100 (+7.1%)	$3.269B (+22.9%)	1.1%	$494.35	—	PUT	78462F103
CNQ	CANADIAN NAT RES LTD MED TER	64,790,046 (+1.4%)	$2.561B (-17.9%)	0.8%	$28.43	—	COM	136385101
TSLA	TESLA INC	7,023,233 (+5.6%)	$2.954B (+19.5%)	1.0%	$255.64	—	COM	88160R101
ICL	ICL GROUP LTD	970,037 (+2.6%)	$4.863M (-99.0%)	0.0%	$5.76	—	SHS	M53213100
SPYM	SPDR SERIES TRUST	5,606,004 (+1829.9%)	$493M (+2115.8%)	0.2%	$87.15	—	ST STR P500ETF	78464A854
IWM	ISHARES TR	4,406,597 (+26.8%)	$1.324B (+53.6%)	0.4%	$227.31	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	1,059,621 (+15.0%)	$766M (+143.3%)	0.3%	$206.37	—	COM	038222105
LITE	LUMENTUM HLDGS INC	723,041 (+169.8%)	$620M (+229.4%)	0.2%	$648.35	—	COM	55024U109
—	WESTERN DIGITAL CORP	38,807,000 (+23.6%)	$656M (+191.4%)	0.2%	$4.93	—	NOTE 3.000%11/1	958102AT2
IJR	ISHARES TR	3,996,639 (+136.4%)	$593M (+182.0%)	0.2%	$131.75	—	CORE S&P SCP ETF	464287804
SNDK	SANDISK CORP	191,665 (+83.9%)	$436M (+558.1%)	0.1%	$1118.57	—	COM	80004C200
NFLX	NETFLIX INC.	30,878,034 (+16.2%)	$2.205B (-13.7%)	0.7%	$95.76	—	COM	64110L106
CSCO	CISCO SYS INC	7,544,247 (+8.7%)	$886M (+64.6%)	0.3%	$50.53	—	COM	17275R102
KLAC	KLA CORP	2,016,482 (+1023.4%)	$608M (+130.2%)	0.2%	$337.01	—	COM NEW	482480100
CNI	CANADIAN NATL RY CO	14,841,305 (+6.0%)	$1.769B (+22.8%)	0.6%	$77.84	—	COM	136375102
UNH	UNITEDHEALTH GROUP INC	1,773,763 (+15.5%)	$737M (+77.5%)	0.2%	$389.50	—	COM	91324P102
SLF	SUN LIFE FINANCIAL INC.	12,232,736 (+17.8%)	$959M (+47.5%)	0.3%	$50.56	—	COM	866796105
AEM	AGNICO EAGLE MINES LTD	11,598,339 (+11.8%)	$1.8B (-14.5%)	0.6%	$76.66	—	COM	008474108
TLT	ISHARES TR	14,316,300 (+30.2%)	$1.237B (+29.8%)	0.4%	$91.16	—	PUT	464287432
JPM	JPMORGAN CHASE & CO	5,811,029 (+4.6%)	$1.902B (+16.4%)	0.6%	$130.62	—	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	958,829 (+231.1%)	$286M (+895.9%)	0.1%	$230.49	—	COM	573874104
GDX	VANECK ETF TRUST	24,332,431 (+7.8%)	$1.836B (-11.4%)	0.6%	$68.09	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	61,486,532 (+7.5%)	$3.331B (+7.4%)	1.1%	$30.26	—	COM	29250N105
GEV	GE VERNOVA INC	538,022 (+16.0%)	$632M (+56.1%)	0.2%	$411.42	—	COM	36828A101
XEL	XCEL ENERGY INC	3,395,450 (+393.6%)	$273M (+399.0%)	0.1%	$78.49	—	COM	98389B100
PAVE	GLOBAL X FDS	24,488,508 (+1.2%)	$1.443B (+17.3%)	0.5%	$34.34	—	US INFR DEV ETF	37954Y673
IEMG	ISHARES INC	10,117,805 (+12.2%)	$838M (+33.2%)	0.3%	$62.37	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,470,007 (+12.7%)	$873M (+30.4%)	0.3%	$133.41	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,469,667 (+8.9%)	$1.009B (+25.2%)	0.3%	$484.51	—	S&P 500 ETF SHS	922908363
BN	BROOKFIELD CORP	56,708,514 (+3.5%)	$2.417B (+8.9%)	0.8%	$28.70	—	CL A LTD VT SH	11271J107
CVE	CENOVUS ENERGY INC	32,921,767 (+40.7%)	$816M (+31.4%)	0.3%	$18.46	—	COM	15135U109
DIA	STATE STR SPDR DOW JONES IND	907,796 (+49.3%)	$474M (+68.3%)	0.2%	$433.71	—	UT SER 1	78467X109
CP	CANADIAN PACIFIC KANSAS CITY	19,886,289 (+1.0%)	$1.722B (+11.2%)	0.6%	$77.58	—	COM	13646K108
TXN	TEXAS INSTRS INC	1,608,752 (+1.7%)	$480M (+56.1%)	0.2%	$122.07	—	COM	882508104
TGT	TARGET CORP	1,853,677 (+196.0%)	$242M (+219.0%)	0.1%	$126.08	—	COM	87612E106
QSR	RESTAURANT BRANDS INTL INC	11,295,632 (+25.3%)	$818M (+22.7%)	0.3%	$66.46	—	COM	76131D103
XLF	SELECT SECTOR SPDR TR	3,851,956 (+236.8%)	$207M (+265.7%)	0.1%	$51.29	—	ST STR FINL ETF	81369Y605
CLS	CELESTICA INC	1,497,067 (+6.5%)	$545M (+37.6%)	0.2%	$149.03	—	COM	15101Q207
FNV	FRANCO NEV CORP	5,361,688 (+5.0%)	$1.118B (-11.7%)	0.4%	$105.78	—	COM	351858105
MRK	MERCK & CO INC	5,565,728 (+15.2%)	$715M (+23.1%)	0.2%	$83.28	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,117,873 (+10.9%)	$1.088B (+14.0%)	0.4%	$458.00	—	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,337,394 (+4.9%)	$730M (-15.4%)	0.2%	$88.14	—	COM	30231G102
NBIS	NEBIUS GROUP N.V.	527,618 (+203.9%)	$146M (+708.8%)	0.0%	$213.65	—	SHS CLASS A	N97284108
XLF	SELECT SECTOR SPDR TR	2,650,000 (+776.0%)	$142M (+851.3%)	0.0%	$51.29	—	PUT	81369Y605
AMZN	AMAZON COM INC	531,700 (+8339.7%)	$127M (+9558.2%)	0.0%	$141.76	—	CALL	023135106
SU	SUNCOR ENERGY INC NEW	42,583,631 (+16.7%)	$2.289B (-5.2%)	0.8%	$34.31	—	COM	867224107
VST	VISTRA CORP	1,142,607 (+198.2%)	$181M (+214.7%)	0.1%	$140.84	—	COM	92840M102
DELL	DELL TECHNOLOGIES INC	394,658 (+37.1%)	$170M (+260.4%)	0.1%	$204.65	—	CL C	24703L202
WCN	WASTE CONNECTIONS INC	8,665,651 (+6.5%)	$1.443B (+9.1%)	0.5%	$104.31	—	COM	94106B101
WPM	WHEATON PRECIOUS METALS CORP	8,971,640 (+4.4%)	$1.008B (-10.7%)	0.3%	$74.93	—	COM	962879102
D	DOMINION ENERGY INC	4,692,640 (+39.8%)	$320M (+54.4%)	0.1%	$60.55	—	COM	25746U109
VTV	VANGUARD INDEX FDS	687,594 (+259.0%)	$150M (+298.8%)	0.0%	$203.57	—	VALUE ETF	922908744
IGM	ISHARES TR	695,523 (+3249.2%)	$114M (+4522.9%)	0.0%	$162.83	—	EXPND TEC SC ETF	464287549
MCHP	MICROCHIP TECHNOLOGY INC.	2,776,181 (+26.1%)	$253M (+77.9%)	0.1%	$73.97	—	COM	595017104
COHR	COHERENT CORP	596,899 (+13.1%)	$235M (+87.3%)	0.1%	$158.62	—	COM	19247G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612,621 (+4.5%)	$1.307B (+9.1%)	0.4%	$348.33	—	CL B NEW	084670702
RCI	ROGERS COMMUNICATIONS INC	24,593,817 (+4.3%)	$799M (-11.9%)	0.3%	$42.99	—	CL B	775109200
SO	SOUTHERN CO	2,860,777 (+66.1%)	$274M (+64.7%)	0.1%	$70.57	—	COM	842587107
MAR	MARRIOTT INTL INC NEW	664,336 (+55.7%)	$246M (+76.4%)	0.1%	$248.32	—	CL A	571903202
TECK	TECK RESOURCES LTD	8,206,284 (+11.1%)	$488M (+27.5%)	0.2%	$38.94	—	CL B	878742204
NTR	NUTRIEN LTD	13,797,719 (+7.1%)	$868M (-10.7%)	0.3%	$50.63	—	COM	67077M108
APH	AMPHENOL CORP	1,926,941 (+3.4%)	$340M (+44.3%)	0.1%	$56.04	—	CL A	032095101
DXJ	WISDOMTREE TR	601,307 (+34182.0%)	$104M (+37417.5%)	0.0%	$173.39	—	JAPN HEDGE EQT	97717W851
ANET	ARISTA NETWORKS INC	1,552,695 (+19.3%)	$264M (+65.1%)	0.1%	$115.90	—	COM SHS	040413205
—	CENTRUS ENERGY CORP	35,000,000 (+75.0%)	$104M (+8157.0%)	0.0%	$2.97	—	NOTE 2.250%11/0	15643UAE4
AIA	ISHARES TR	703,041 (+22875.2%)	$99.59M (+30565.4%)	0.0%	$141.34	—	ASIA 50 ETF	464288430
CCJ	CAMECO CORP	7,363,367 (+22.5%)	$750M (+14.7%)	0.2%	$52.16	—	COM	13321L108
LYV	LIVE NATION ENTERTAINMENT IN	681,203 (+263.0%)	$125M (+335.8%)	0.0%	$160.19	—	COM	538034109
COF	CAPITAL ONE FINL CORP	1,088,879 (+55.4%)	$218M (+70.9%)	0.1%	$167.51	—	COM	14040H105
CVX	CHEVRON CORPORATION	2,789,090 (+4.4%)	$462M (-16.3%)	0.2%	$106.83	—	COM	166764100
MGA	MAGNA INTL INC	6,156,991 (+9.2%)	$404M (+28.4%)	0.1%	$49.32	—	COM	559222401
RY	ROYAL BK CDA	900,800 (+48.8%)	$186M (+90.4%)	0.1%	$82.99	—	CALL	780087102
CVS	CVS HEALTH CORP	1,980,182 (+20.1%)	$205M (+73.0%)	0.1%	$72.05	—	COM	126650100
PM	PHILIP MORRIS INTL INC	2,766,833 (+10.2%)	$501M (+20.6%)	0.2%	$119.62	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,213,135 (+7.5%)	$231M (+54.1%)	0.1%	$170.62	—	ST STR TECHN ETF	81369Y803
SMMD	ISHARES TR	2,323,554 (+34.3%)	$213M (+61.2%)	0.1%	$80.25	—	RUSEL 2500 ETF	46435G268
PANW	PALO ALTO NETWORKS INC	423,000 (+5.9%)	$144M (+125.2%)	0.0%	$159.99	—	PUT	697435105
ADI	ANALOG DEVICES INC	549,174 (+25.1%)	$218M (+56.1%)	0.1%	$332.40	—	COM	032654105
JNJ	JOHNSON & JOHNSON	4,646,972 (+2.9%)	$1.18B (+7.0%)	0.4%	$144.99	—	COM	478160104
DLB	DOLBY LABORATORIES INC	1,456,869 (+11641.4%)	$76.6M (+10179.1%)	0.0%	$52.77	—	COM CL A	25659T107
IBM	INTERNATIONAL BUSINESS MACHS	1,371,339 (+7.2%)	$386M (+24.4%)	0.1%	$150.19	—	COM	459200101
AZO	AUTOZONE INC	80,622 (+49.3%)	$258M (+41.3%)	0.1%	$2666.27	—	COM	053332102
GIL	GILDAN ACTIVEWEAR INC	1,446,700 (+160644.4%)	$74.51M (+148537.7%)	0.0%	$50.14	—	CALL	375916103
EQIX	EQUINIX INC	152,993 (+72.5%)	$159M (+83.4%)	0.1%	$859.10	—	COM	29444U700
RLI	RLI CORP	1,562,840 (+336.3%)	$92.32M (+351.8%)	0.0%	$59.65	—	COM	749607107
GD	GENERAL DYNAMICS CORP	1,609,653 (+10.8%)	$570M (+14.4%)	0.2%	$191.75	—	COM	369550108
HD	HOME DEPOT INC	1,688,244 (+5.9%)	$595M (+13.6%)	0.2%	$240.03	—	COM	437076102
VRT	VERTIV HOLDINGS CO	584,347 (+17.4%)	$196M (+56.8%)	0.1%	$162.42	—	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	1,051,681 (+11.6%)	$356M (+24.8%)	0.1%	$168.40	—	COM	025816109
STN	STANTEC INC	4,928,863 (+3.9%)	$340M (-17.2%)	0.1%	$65.98	—	COM	85472N109
TAC	TRANSALTA CORP	21,875,088 (+23.5%)	$302M (+29.8%)	0.1%	$12.13	—	COM	89346D107
PH	PARKER-HANNIFIN CORP	589,356 (+4.0%)	$576M (+13.6%)	0.2%	$334.34	—	COM	701094104
PWR	QUANTA SVCS INC	316,590 (+8.6%)	$228M (+42.4%)	0.1%	$242.56	—	COM	74762E102
GNRC	GENERAC HLDGS INC	671,412 (+1.5%)	$197M (+52.2%)	0.1%	$165.35	—	COM	368736104
B	BARRICK MNG CORP	35,751,217 (+5.9%)	$1.313B (-4.9%)	0.4%	$31.15	—	COM SHS	06849F108
AAPL	APPLE INC	752,300 (+26.6%)	$218M (+44.3%)	0.1%	$139.21	—	CALL	037833100
USB	US BANCORP	4,513,535 (+14.1%)	$273M (+32.5%)	0.1%	$43.73	—	COM NEW	902973304
SNX	TD SYNNEX CORPORATION	347,807 (+123.8%)	$92.98M (+254.7%)	0.0%	$215.31	—	COM	87162W100
WULF	TERAWULF INC	2,849,139 (+714.3%)	$70.37M (+1293.9%)	0.0%	$22.65	—	COM	88080T104
CMI	CUMMINS INC	329,721 (+4.0%)	$235M (+37.9%)	0.1%	$253.58	—	COM	231021106
APP	APPLOVIN CORP	387,835 (+12.9%)	$200M (+46.1%)	0.1%	$422.57	—	COM CL A	03831W108
TLT	ISHARES TR	16,438,341 (+4.9%)	$1.421B (+4.6%)	0.5%	$91.16	—	20 YR TR BD ETF	464287432
AZN	ASTRAZENECA PLC	2,359,807 (+22.5%)	$441M (+16.1%)	0.1%	$189.76	—	ORD	G0593M107
HYG	ISHARES TR	1,149,036 (+191.3%)	$91.89M (+192.8%)	0.0%	$79.49	—	IBOXX HI YD ETF	464288513
TDY	TELEDYNE TECHNOLOGIES INC	111,985 (+359.8%)	$74.68M (+406.9%)	0.0%	$619.72	—	COM	879360105
LIN	LINDE PLC	1,109,685 (+6.6%)	$576M (+11.6%)	0.2%	$382.65	—	SHS	G54950103
CME	CME GROUP INC	1,193,040 (+9.3%)	$263M (-18.2%)	0.1%	$212.24	—	COM	12572Q105
UNP	UNION PAC CORP	1,048,022 (+12.3%)	$285M (+25.9%)	0.1%	$177.30	—	COM	907818108
BNS	BANK NOVA SCOTIA B C	950,000 (+171.4%)	$82.49M (+239.8%)	0.0%	$42.97	—	CALL	064149107
XYL	XYLEM INC	513,872 (+68.5%)	$60.74M (+1951.6%)	0.0%	$107.44	—	COM	98419M100
BCS	BARCLAYS PLC	2,587,965 (+358.1%)	$69.51M (+481.5%)	0.0%	$25.01	—	ADR	06738E204
ETN	EATON CORP PLC	549,876 (+10.9%)	$234M (+32.1%)	0.1%	$251.09	—	SHS	G29183103
AAPL	APPLE INC	434,100 (+59.2%)	$126M (+81.6%)	0.0%	$139.21	—	PUT	037833100
SPG	SIMON PPTY GROUP INC NEW	942,135 (+13.8%)	$211M (+36.4%)	0.1%	$134.97	—	COM	828806109
CNC	CENTENE CORP DEL	1,686,373 (+6.2%)	$108M (+108.2%)	0.0%	$38.75	—	COM	15135B101
LMT	LOCKHEED MARTIN CORP	848,173 (+5.0%)	$432M (-11.5%)	0.1%	$397.60	—	COM	539830109
TER	TERADYNE INC	193,191 (+51.6%)	$93.47M (+147.4%)	0.0%	$232.81	—	COM	880770102
BCE	BCE INC	39,617,898 (+10.1%)	$853M (-6.1%)	0.3%	$27.27	—	COM NEW	05534B760
PBA	PEMBINA PIPELINE CORP	21,611,518 (+2.5%)	$999M (+5.8%)	0.3%	$29.35	—	COM	706327103
URI	UNITED RENTALS INC	130,830 (+2.3%)	$148M (+59.0%)	0.0%	$481.55	—	COM	911363109
DDOG	DATADOG INC	349,012 (+12.6%)	$90.87M (+148.4%)	0.0%	$146.47	—	CL A COM	23804L103
TFII	TFI INTERNATIONAL INC	1,276,521 (+7.3%)	$184M (+41.7%)	0.1%	$75.55	—	COM	87241L109
SHY	ISHARES TR	4,344,176 (+18.4%)	$357M (+17.8%)	0.1%	$82.35	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	6,260,246 (+4.4%)	$509M (+11.6%)	0.2%	$54.14	—	COM	191216100
HBM	HUDBAY MINERALS INC	9,390,386 (+16.3%)	$222M (+31.0%)	0.1%	$13.13	—	COM	443628102
NCNO	NCINO INC	4,710,565 (+182.7%)	$77.02M (+208.5%)	0.0%	$17.91	—	COM	63947X101
ICE	INTERCONTINENTAL EXCHANGE IN	1,967,304 (+5.2%)	$242M (-17.6%)	0.1%	$138.99	—	COM	45866F104
VTI	VANGUARD INDEX FDS	980,579 (+1.1%)	$363M (+16.7%)	0.1%	$240.14	—	TOTAL STK MKT	922908769
NWG	NATWEST GROUP PLC	3,125,522 (+1019.3%)	$55.1M (+1224.3%)	0.0%	$17.22	—	SPONS ADR	639057207
TDG	TRANSDIGM GROUP INC	142,184 (+18.9%)	$189M (+36.6%)	0.1%	$1224.90	—	COM	893641100
IREN	IREN LIMITED	2,135,717 (+56.0%)	$97.67M (+108.2%)	0.0%	$47.47	—	ORDINARY SHARES	Q4982L109
ACN	ACCENTURE PLC IRELAND	857,614 (+8.1%)	$107M (-32.2%)	0.0%	$210.40	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	358,100 (+32.6%)	$151M (+50.1%)	0.0%	$255.64	—	CALL	88160R101
TTE	TOTALENERGIES SE	3,212,149 (+50.5%)	$250M (+25.1%)	0.1%	$68.16	—	ACT	F92124100
NVO	NOVO-NORDISK A S	1,492,413 (+153.3%)	$71.55M (+230.5%)	0.0%	$56.13	—	ADR	670100205
SOLS	SOLSTICE ADVANCED MATLS INC	797,792 (+179.7%)	$70.68M (+225.4%)	0.0%	$73.75	—	COM SHS	83443Q103
FIX	COMFORT SYS USA INC	52,015 (+30.4%)	$103M (+87.4%)	0.0%	$1013.74	—	COM	199908104
KGC	KINROSS GOLD CORP	14,468,801 (+13.6%)	$342M (-12.1%)	0.1%	$15.38	—	COM	496902404
ALRM	ALARM COM HLDGS INC	3,455,190 (+30.0%)	$161M (+40.6%)	0.1%	$50.90	—	COM	011642105
INTU	INTUIT	357,369 (+11.3%)	$93.27M (-32.8%)	0.0%	$475.37	—	COM	461202103
DIS	DISNEY WALT CO	2,715,708 (+20.9%)	$261M (+20.8%)	0.1%	$113.92	—	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	9,454,670 (+20.6%)	$1.103B (-3.8%)	0.4%	$101.57	—	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	314,602 (+17.9%)	$155M (+39.0%)	0.1%	$296.51	—	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	520,112 (+22.3%)	$140M (+42.7%)	0.0%	$110.46	—	COM	443201108
HTRB	HARTFORD FDS EXCHANGE TRADED	9,895,819 (+14.2%)	$334M (+14.2%)	0.1%	$33.74	—	TOTAL RTRN ETF	41653L305
CDNS	CADENCE DESIGN SYSTEM INC	325,928 (+11.5%)	$122M (+50.6%)	0.0%	$228.42	—	COM	127387108
PAAS	PAN AMERN SILVER CORP	4,205,059 (+56.2%)	$188M (+27.9%)	0.1%	$34.39	—	COM	697900108
TLT	ISHARES TR	2,528,100 (+23.4%)	$218M (+23.0%)	0.1%	$91.16	—	CALL	464287432
DE	DEERE & CO	287,708 (+14.4%)	$183M (+28.8%)	0.1%	$290.17	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	45,200 (+2913.3%)	$42.28M (+2729.0%)	0.0%	$507.20	—	PUT	22160K105
MCK	MCKESSON CORP	435,107 (+1.9%)	$329M (-11.0%)	0.1%	$581.10	—	COM	58155Q103
EMA	EMERA INC	18,233,933 (+2.1%)	$966M (+4.4%)	0.3%	$43.90	—	COM	290876101
IMO	IMPERIAL OIL LTD	2,807,722 (+3.9%)	$315M (-11.1%)	0.1%	$50.17	—	COM NEW	453038408
WMB	WILLIAMS COS INC	3,375,356 (+15.8%)	$251M (+18.3%)	0.1%	$38.79	—	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	1,003,185 (+26.1%)	$96.43M (+67.3%)	0.0%	$65.10	—	COM	61174X109
DHR	DANAHER CORP DEL	1,139,966 (+21.1%)	$217M (+21.7%)	0.1%	$199.15	—	COM	235851102
WPC	WP CAREY INC	582,527 (+1203.3%)	$41.65M (+1271.2%)	0.0%	$71.30	—	COM	92936U109
AVEM	AMERICAN CENTY ETF TR	1,286,150 (+21.1%)	$124M (+45.0%)	0.0%	$69.17	—	AVANTIS EMGMKT	025072604
FLEX	FLEX LTD	260,214 (+330.5%)	$42.17M (+965.8%)	0.0%	$135.55	—	ORD	Y2573F102
ALL	ALLSTATE CORP	562,142 (+21.9%)	$134M (+39.9%)	0.0%	$138.87	—	COM	020002101
BKNG	BOOKING HOLDINGS INC	922,200 (+2974.0%)	$164M (+30.1%)	0.1%	$265.02	—	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	427,448 (+9.5%)	$212M (+21.8%)	0.1%	$326.55	—	COM	92532F100
PNFP	PINNACLE FINL PARTNERS INC	1,818,045 (+7.6%)	$183M (+26.0%)	0.1%	$97.65	—	COM	72348N109
ZBH	ZIMMER BIOMET HOLDINGS INC	573,449 (+341.4%)	$49.37M (+320.3%)	0.0%	$92.73	—	COM	98956P102
LQD	ISHARES TR	894,125 (+62.7%)	$97.52M (+62.8%)	0.0%	$110.60	—	IBOXX INV CP ETF	464287242
RDDT	REDDIT INC	465,139 (+43.2%)	$80.74M (+84.6%)	0.0%	$142.50	—	CL A	75734B100
PGR	PROGRESSIVE CORP	774,764 (+16.0%)	$169M (+27.9%)	0.1%	$156.56	—	COM	743315103
ON	ON SEMICONDUCTOR CORP	758,195 (+34.0%)	$71.68M (+104.6%)	0.0%	$71.56	—	COM	682189105
BGSI	BOYD GROUP SERVICES INC	1,552,290 (+8.1%)	$147M (-19.9%)	0.0%	$155.83	—	COM	103310108
DAL	DELTA AIR LINES INC	1,282,419 (+1.9%)	$120M (+43.5%)	0.0%	$45.15	—	COM NEW	247361702
PLD	PROLOGIS INC.	2,890,501 (+7.5%)	$392M (+10.2%)	0.1%	$101.90	—	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	337,685 (+12.3%)	$94.9M (+60.3%)	0.0%	$211.21	—	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	498,292 (+17.4%)	$172M (+26.1%)	0.1%	$308.61	—	COM	824348106
PNC	PNC FINL SVCS GROUP INC	819,060 (+2.4%)	$202M (+21.2%)	0.1%	$129.25	—	COM	693475105
EEFT	EURONET WORLDWIDE INC	2,215,823 (+15.8%)	$162M (+27.7%)	0.1%	$78.84	—	COM	298736109
CARR	CARRIER GLOBAL CORPORATION	1,683,123 (+7.3%)	$123M (+39.8%)	0.0%	$53.24	—	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	88,600 (+1284.4%)	$36.82M (+2026.4%)	0.0%	$389.50	—	PUT	91324P102
MO	ALTRIA GROUP INC	2,632,492 (+12.5%)	$189M (+22.7%)	0.1%	$40.71	—	COM	02209S103
APLD	APPLIED DIGITAL CORP	955,291 (+2505.5%)	$35.63M (+3993.8%)	0.0%	$37.11	—	COM NEW	038169207
VB	VANGUARD INDEX FDS	745,936 (+1.8%)	$226M (+17.8%)	0.1%	$225.82	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	1,750,871 (+8.3%)	$179M (+23.5%)	0.1%	$83.72	—	COM	855244109
IREN	IREN LIMITED	1,167,200 (+103.7%)	$53.38M (+171.8%)	0.0%	$47.47	—	PUT	Q4982L109
ACWI	ISHARES TR	958,002 (+13.3%)	$150M (+28.5%)	0.0%	$123.33	—	MSCI ACWI ETF	464288257
RKLB	ROCKET LAB CORP	728,302 (+13.4%)	$74.03M (+79.5%)	0.0%	$47.33	—	COM	773121108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	71,518 (+1119.4%)	$6.312M (-83.8%)	0.0%	$82.38	—	SHS	M4056D110
MGM	MGM RESORTS INTERNATIONAL	780,505 (+452.5%)	$37.32M (+613.7%)	0.0%	$46.32	—	COM	552953101
ELV	ELEVANCE HEALTH INC FORMERLY	252,092 (+12.7%)	$97.49M (+48.9%)	0.0%	$403.67	—	COM	036752103
BK	BANK OF NY MELLON CORP	797,820 (+13.3%)	$115M (+38.1%)	0.0%	$72.13	—	COM	064058100
MP	MP MATERIALS CORP	1,239,147 (+55.6%)	$69.4M (+80.6%)	0.0%	$34.02	—	COM CL A	553368101
GIL	GILDAN ACTIVEWEAR INC	5,852,695 (+20.5%)	$301M (+11.4%)	0.1%	$50.14	—	COM	375916103
SU	SUNCOR ENERGY INC NEW	600,000 (+2566.7%)	$32.25M (+2066.4%)	0.0%	$34.31	—	PUT	867224107
VO	VANGUARD INDEX FDS	3,516,510 (+299.7%)	$283M (+12.1%)	0.1%	$122.84	—	MID CAP ETF	922908629
FDX	FEDEX CORP	312,868 (+64.2%)	$97.97M (+44.4%)	0.0%	$268.28	—	COM	31428X106
SMH	VANECK ETF TRUST	105,839 (+3.1%)	$69.42M (+76.3%)	0.0%	$320.09	—	SEMICONDUCTR ETF	92189F676
APO	APOLLO GLOBAL MGMT INC	1,309,224 (+16.7%)	$155M (+23.9%)	0.1%	$101.24	—	COM	03769M106
MSFT	MICROSOFT CORP	135,900 (+140.1%)	$50.69M (+142.0%)	0.0%	$223.76	—	CALL	594918104
AKAM	AKAMAI TECHNOLOGIES INC	1,083,695 (+26.4%)	$128M (+30.1%)	0.0%	$95.99	—	COM	00971T101
RCL	ROYAL CARIBBEAN GROUP	259,366 (+35.2%)	$82.36M (+56.0%)	0.0%	$163.78	—	COM	V7780T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	328,269 (+22.9%)	$82.06M (+55.6%)	0.0%	$179.85	—	COM	874054109
EFA	ISHARES TR	1,069,000 (+26.5%)	$111M (+35.3%)	0.0%	$80.68	—	PUT	464287465
TROW	PRICE T ROWE GROUP INC	985,728 (+6.7%)	$112M (+34.6%)	0.0%	$96.94	—	COM	74144T108
CM	CANADIAN IMPERIAL BANK OF CO	250,000 (+20733.3%)	$28.76M (+25183.7%)	0.0%	$50.71	—	PUT	136069101
SMCI	SUPER MICRO COMPUTER INC	2,013,916 (+50.6%)	$59.07M (+93.9%)	0.0%	$39.88	—	COM NEW	86800U302
LYG	LLOYDS BANKING GROUP PLC	5,235,547 (+1113.6%)	$30.52M (+1306.6%)	0.0%	$5.73	—	SPONSORED ADR	539439109
XOP	SPDR SERIES TRUST	300,000 (+200.0%)	$46.28M (+154.5%)	0.0%	$144.88	—	PUT	78468R556
CVE	CENOVUS ENERGY INC	1,527,500 (+312.8%)	$37.86M (+285.5%)	0.0%	$18.46	—	CALL	15135U109
SUNB	SUNBELT RENTALS HOLDINGS INC	716,647 (+82.1%)	$53.61M (+109.3%)	0.0%	$69.47	—	SHS	866966104
DASH	DOORDASH INC	373,178 (+36.4%)	$68.86M (+67.7%)	0.0%	$202.66	—	CL A	25809K105
TYL	TYLER TECHNOLOGIES INC	126,163 (+372.5%)	$36.9M (+303.6%)	0.0%	$323.14	—	COM	902252105
DOV	DOVER CORP	533,001 (+20.8%)	$120M (+30.0%)	0.0%	$178.30	—	COM	260003108
MMM	3M CO	669,714 (+20.2%)	$108M (+34.0%)	0.0%	$120.19	—	COM	88579Y101
CRL	CHARLES RIV LABS INTL INC	459,768 (+3.1%)	$104M (+35.6%)	0.0%	$188.64	—	COM	159864107
RYAN	RYAN SPECIALTY HOLDINGS INC	2,767,113 (+20.9%)	$104M (+35.4%)	0.0%	$45.11	—	CL A	78351F107
HYG	ISHARES TR	425,000 (+400.0%)	$33.99M (+402.6%)	0.0%	$79.49	—	CALL	464288513
SYY	SYSCO CORP	1,649,188 (+6.0%)	$138M (+24.2%)	0.0%	$70.04	—	COM	871829107
CB	CHUBB LIMITED	595,119 (+10.2%)	$203M (+15.2%)	0.1%	$192.10	—	COM	H1467J104
ARM	ARM HOLDINGS PLC	97,748 (+82.9%)	$34.66M (+328.7%)	0.0%	$223.03	—	SPONSORED ADS	042068205
RY	ROYAL BK CDA	460,000 (+8.2%)	$95.16M (+38.5%)	0.0%	$82.99	—	PUT	780087102
HSIC	SCHEIN HENRY INC	2,115,510 (+3.5%)	$177M (+17.3%)	0.1%	$70.80	—	COM	806407102
CM	CANADIAN IMPERIAL BANK OF CO	487,900 (+52.9%)	$56.13M (+85.6%)	0.0%	$50.71	—	CALL	136069101
CSX	CSX CORP	2,483,179 (+10.6%)	$118M (+28.1%)	0.0%	$32.81	—	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	4,685,482 (+28.0%)	$83.07M (+45.0%)	0.0%	$12.72	—	COM	446150104
NUE	NUCOR CORP	249,885 (+38.5%)	$55.66M (+82.5%)	0.0%	$148.02	—	COM	670346105
VTWO	VANGUARD SCOTTSDALE FDS	774,422 (+12.5%)	$94.03M (+36.3%)	0.0%	$102.19	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	178,800 (+22250.0%)	$24.97M (+70616.8%)	0.0%	$36.94	—	CALL	458140100
SHOP	SHOPIFY INC	13,770,055 (+5.5%)	$1.574B (+1.6%)	0.5%	$72.98	—	CL A SUB VTG SHS	82509L107
TRV	TRAVELERS COMPANIES INC	344,151 (+12.8%)	$114M (+27.7%)	0.0%	$196.02	—	COM	89417E109
VGT	VANGUARD WORLD FD	644,542 (+758.2%)	$77.04M (+47.0%)	0.0%	$162.60	—	INF TECH ETF	92204A702
EGO	ELDORADO GOLD CORP NEW	1,915,290 (+87.5%)	$59.55M (+69.7%)	0.0%	$22.56	—	COM	284902509
BSX	BOSTON SCIENTIFIC CORP	1,374,431 (+3.8%)	$58.66M (-29.4%)	0.0%	$50.55	—	COM	101137107
VNQ	VANGUARD INDEX FDS	842,116 (+31.4%)	$81.21M (+42.8%)	0.0%	$93.01	—	REAL ESTATE ETF	922908553
CRDO	CREDO TECHNOLOGY GROUP HOLDI	94,712 (+484.5%)	$25.76M (+1593.3%)	0.0%	$242.19	—	ORDINARY SHARES	G25457105
BP	BP PLC	6,527,262 (+41.2%)	$241M (+11.0%)	0.1%	$42.46	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	4,130,633 (+2.5%)	$606M (+4.1%)	0.2%	$128.96	—	COM	742718109
BALL	BALL CORP	748,309 (+92.9%)	$46.69M (+103.6%)	0.0%	$60.59	—	COM	058498106
TU	TELUS CORPORATION	2,264,000 (+14320.4%)	$23.92M (+11751.9%)	0.0%	$19.51	—	CALL	87971M103
BIP	BROOKFIELD INFRASTRUCTURE PA	26,790,302 (+1.4%)	$978M (+2.5%)	0.3%	$39.98	—	LP INT UNIT	G16252101
EVRG	EVERGY INC	738,515 (+50.2%)	$63.83M (+58.5%)	0.0%	$73.35	—	COM	30034W106
BB	BLACKBERRY LTD	2,334,378 (+27.2%)	$29.45M (+394.9%)	0.0%	$6.87	—	COM	09228F103
CYTK	CYTOKINETICS INC	285,688 (+1855.2%)	$24.34M (+2427.1%)	0.0%	$83.18	—	COM NEW	23282W605
WAY	WAYSTAR HLDG CORP	5,189,386 (+50.3%)	$107M (+27.9%)	0.0%	$25.18	—	COM	946784105
COST	COSTCO WHOLESALE CORPORATION	1,434,743 (+4.7%)	$1.342B (-1.7%)	0.4%	$507.20	—	COM	22160K105
ALB	ALBEMARLE CORP	556,214 (+91.2%)	$75.11M (+43.8%)	0.0%	$146.69	—	COM	012653101
ROP	ROPER TECHNOLOGIES INC	477,851 (+21.8%)	$162M (+16.5%)	0.1%	$433.49	—	COM	776696106
WELL	WELLTOWER INC	615,146 (+3.9%)	$140M (+19.2%)	0.0%	$106.99	—	COM	95040Q104
AVGO	BROADCOM INC	71,100 (+377.2%)	$26.86M (+482.4%)	0.0%	$187.54	—	CALL	11135F101
ECL	ECOLAB INC	292,670 (+31.2%)	$81.54M (+37.4%)	0.0%	$220.67	—	COM	278865100
CRBG	COREBRIDGE FINL INC	1,059,426 (+204.2%)	$30.33M (+265.0%)	0.0%	$29.17	—	COM	21871X109
PPG	PPG INDS INC	1,207,219 (+3.6%)	$146M (+17.6%)	0.0%	$106.11	—	COM	693506107
CRWV	COREWEAVE INC	458,444 (+49.3%)	$45.63M (+91.9%)	0.0%	$101.91	—	COM CL A	21873S108
EFXT	ENERFLEX LTD	3,561,621 (+13.6%)	$87.38M (+33.2%)	0.0%	$14.18	—	COM	29269R105
ORLY	OREILLY AUTOMOTIVE INC	1,593,958 (+17.6%)	$147M (+17.3%)	0.0%	$90.53	—	COM	67103H107
GOOGL	ALPHABET INC	73,800 (+260.0%)	$26.37M (+347.4%)	0.0%	$115.06	—	CALL	02079K305
CIEN	CIENA CORP	105,944 (+30.2%)	$51.97M (+64.6%)	0.0%	$251.97	—	COM NEW	171779309
ADBE	ADOBE INC	916,955 (+7.0%)	$188M (-9.8%)	0.1%	$399.13	—	COM	00724F101
AAUC	ALLIED GOLD CORP	1,828,363 (+144.5%)	$43.4M (+87.2%)	0.0%	$21.63	—	COM NEW	01921D204
FITB	FIFTH THIRD BANCORP	1,609,084 (+6.0%)	$90.7M (+28.6%)	0.0%	$26.91	—	COM	316773100
GWW	WW GRAINGER INC	65,122 (+3.7%)	$88.59M (+29.4%)	0.0%	$514.20	—	COM	384802104
LUNR	INTUITIVE MACHINES INC	1,575,109 (+114.9%)	$33.69M (+147.7%)	0.0%	$16.16	—	CLASS A COM	46125A100
CAE	CAE INC	5,967,706 (+20.2%)	$149M (+15.5%)	0.0%	$25.21	—	COM	124765108
EMR	EMERSON ELEC CO	655,089 (+16.1%)	$93.78M (+26.8%)	0.0%	$101.04	—	COM	291011104
CTAS	CINTAS CORP	1,078,844 (+11.5%)	$183M (+12.1%)	0.1%	$187.41	—	COM	172908105
SNA	SNAP ON INC	357,930 (+4.6%)	$144M (+15.9%)	0.0%	$155.89	—	COM	833034101
DUK	DUKE ENERGY CORP NEW	1,705,120 (+13.8%)	$216M (+10.1%)	0.1%	$96.00	—	COM NEW	26441C204
PBI	PITNEY BOWES INC	1,129,907 (+8691.7%)	$19.8M (+13839.5%)	0.0%	$17.43	—	COM	724479100
PENG	PENGUIN SOLUTIONS INC	279,319 (+199.6%)	$21.23M (+1193.8%)	0.0%	$58.80	—	COM	706915105
TRGP	TARGA RES CORP	279,363 (+26.3%)	$74.91M (+35.1%)	0.0%	$127.10	—	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	94,762 (+23.8%)	$46.91M (+70.8%)	0.0%	$270.25	—	COM	773903109
DUHP	DIMENSIONAL ETF TRUST	2,871,276 (+5.1%)	$120M (+19.3%)	0.0%	$30.00	—	US HIGH PROF ETF	25434V831
CL	COLGATE PALMOLIVE CO	1,171,824 (+13.3%)	$107M (+21.9%)	0.0%	$74.41	—	COM	194162103
PAAA	PGIM ETF TR	449,854 (+508.3%)	$23.06M (+509.4%)	0.0%	$51.27	—	AAA CLO ETF	69344A834
Q	QNITY ELECTRONICS INC	359,329 (+5.0%)	$58.68M (+48.7%)	0.0%	$88.67	—	COMMON STOCK	74743L100
IWF	ISHARES TR	1,267,891 (+290.9%)	$157M (+13.8%)	0.1%	$168.77	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	60,900 (+167.1%)	$25.31M (+310.3%)	0.0%	$389.50	—	CALL	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	274,285 (+604.5%)	$21.36M (+852.7%)	0.0%	$74.02	—	CL A	499049104
VSH	VISHAY INTERTECHNOLOGY INC	474,962 (+32.2%)	$25.54M (+295.1%)	0.0%	$29.94	—	COM	928298108
NVT	NVENT ELEC PLC	137,611 (+278.0%)	$23.34M (+442.0%)	0.0%	$144.25	—	SHS	G6700G107
ESS	ESSEX PPTY TR INC	94,342 (+160.5%)	$27.51M (+213.9%)	0.0%	$268.09	—	COM	297178105
TJX	TJX COS INC NEW	3,150,721 (+1.4%)	$477M (-3.8%)	0.2%	$65.40	—	COM	872540109
VIRT	VIRTU FINL INC	323,447 (+2041.5%)	$19.27M (+2943.1%)	0.0%	$58.44	—	CL A	928254101
PFE	PFIZER INC	8,168,120 (+6.5%)	$197M (-8.6%)	0.1%	$28.31	—	COM	717081103
AG	FIRST MAJESTIC SILVER CORP	3,800,996 (+77.4%)	$64.47M (+40.3%)	0.0%	$11.74	—	COM	32076V103
NOC	NORTHROP GRUMMAN CORP	219,581 (+15.0%)	$112M (-14.2%)	0.0%	$374.16	—	COM	666807102
PPL	PPL CORP	2,723,062 (+29.2%)	$98.98M (+22.9%)	0.0%	$27.78	—	COM	69351T106
BA	BOEING CO	804,417 (+2.8%)	$174M (+11.8%)	0.1%	$196.42	—	COM	097023105
DTCR	GLOBAL X FDS	646,223 (+1169.3%)	$19.63M (+1508.9%)	0.0%	$29.57	—	DATA CTR DIG ETF	37954Y236
STLD	STEEL DYNAMICS INC	292,306 (+8.1%)	$67.07M (+37.7%)	0.0%	$113.94	—	COM	858119100
CRWD	CROWDSTRIKE HLDGS INC	35,700 (+56.6%)	$27.24M (+206.1%)	0.0%	$278.73	—	PUT	22788C105
MRVL	MARVELL TECHNOLOGY INC	82,300 (+28.2%)	$24.52M (+285.5%)	0.0%	$230.49	—	PUT	573874104
AME	AMETEK INC	279,952 (+20.9%)	$67.73M (+36.5%)	0.0%	$159.48	—	COM	031100100
ESGU	ISHARES TR	184,616 (+115.1%)	$30.22M (+148.9%)	0.0%	$154.50	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	3,772,428 (+6.3%)	$477M (-3.6%)	0.2%	$79.27	—	COM	375558103
JBL	JABIL INC	130,207 (+7.5%)	$50.19M (+55.9%)	0.0%	$161.91	—	COM	466313103
CHEF	CHEFS WHSE INC	292,488 (+71.1%)	$28.11M (+176.6%)	0.0%	$74.05	—	COM	163086101
VEEV	VEEVA SYS INC	131,381 (+323.0%)	$23.32M (+327.3%)	0.0%	$182.71	—	CL A COM	922475108
MAS	MASCO CORP	415,025 (+56.2%)	$33.77M (+110.5%)	0.0%	$66.40	—	COM	574599106
DTM	DT MIDSTREAM INC	162,881 (+251.8%)	$23.9M (+283.4%)	0.0%	$131.64	—	COMMON STOCK	23345M107
WST	WEST PHARMACEUTICAL SVSC INC	137,753 (+8.3%)	$49.45M (+55.1%)	0.0%	$304.58	—	COM	955306105
HLT	HILTON WORLDWIDE HLDGS INC	226,292 (+20.2%)	$74.78M (+30.7%)	0.0%	$204.50	—	COM	43300A203
AXON	AXON ENTERPRISE INC	76,437 (+28.0%)	$42.85M (+69.0%)	0.0%	$403.64	—	COM	05464C101
SCZ	ISHARES TR	718,382 (+35.1%)	$59.1M (+41.8%)	0.0%	$71.63	—	EAFE SML CP ETF	464288273
OTIS	OTIS WORLDWIDE CORP	1,906,445 (+23.3%)	$137M (+14.5%)	0.0%	$85.21	—	COM	68902V107
—	WAYFAIR INC	11,266,000 (+375433.3%)	$17.18M (+422906.3%)	0.0%	$1.52	—	NOTE 3.250% 9/1	94419LAP6
SMCI	SUPER MICRO COMPUTER INC	1,128,800 (+61.2%)	$33.11M (+107.6%)	0.0%	$39.88	—	PUT	86800U302
WTW	WILLIS TOWERS WATSON PLC LTD	933,387 (+4.1%)	$244M (-6.4%)	0.1%	$311.48	—	SHS	G96629103
GEN	GEN DIGITAL INC	1,980,953 (+14.2%)	$49.31M (+51.0%)	0.0%	$21.08	—	COM	668771108
JCI	JOHNSON CONTROLS INTERNATION	749,106 (+5.6%)	$109M (+17.8%)	0.0%	$81.77	—	SHS	G51502105
DFAS	DIMENSIONAL ETF TRUST	1,248,027 (+2.9%)	$103M (+19.2%)	0.0%	$61.39	—	US SMALL CAP ETF	25434V500
AJG	GALLAGHER ARTHUR J & CO	283,417 (+26.2%)	$65.06M (+33.8%)	0.0%	$216.18	—	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	2,777,169 (+17.2%)	$160M (+11.4%)	0.1%	$51.29	—	COM	110122108
UAL	UNITED AIRLS HLDGS INC	257,138 (+26.8%)	$34.97M (+87.3%)	0.0%	$82.17	—	COM	910047109
DSGX	DESCARTES SYS GROUP INC	1,811,867 (+18.7%)	$125M (+14.7%)	0.0%	$60.75	—	COM	249906108
KMB	KIMBERLY-CLARK CORP	541,017 (+20.1%)	$59.39M (+36.6%)	0.0%	$110.48	—	COM	494368103
IRM	IRON MTN INC DEL	453,715 (+11.7%)	$57.31M (+38.2%)	0.0%	$62.66	—	COM	46284V101
NSC	NORFOLK SOUTHN CORP	217,426 (+18.3%)	$68.4M (+29.7%)	0.0%	$238.81	—	COM	655844108
DVN	DEVON ENERGY CORP NEW	1,528,166 (+61.9%)	$63.14M (+32.9%)	0.0%	$39.83	—	COM	25179M103
SNPS	SYNOPSYS INC	203,655 (+7.3%)	$90.84M (+20.8%)	0.0%	$416.50	—	COM	871607107
BX	BLACKSTONE INC	1,012,727 (+12.5%)	$119M (+15.1%)	0.0%	$105.69	—	COM	09260D107
BDX	BECTON DICKINSON & CO	517,141 (+29.7%)	$78.26M (+24.9%)	0.0%	$199.03	—	COM	075887109
CAH	CARDINAL HEALTH INC	217,397 (+26.6%)	$51.64M (+42.3%)	0.0%	$131.91	—	COM	14149Y108
UPS	UNITED PARCEL SVCS INC	808,821 (+11.0%)	$86.95M (+21.2%)	0.0%	$121.96	—	CL B	911312106
VUG	VANGUARD INDEX FDS	874,516 (+533.4%)	$75.33M (+24.9%)	0.0%	$120.48	—	GROWTH ETF	922908736
RIO	RIO TINTO PLC	2,178,976 (+6.0%)	$207M (+7.8%)	0.1%	$66.28	—	SPONSORED ADR	767204100
EPOL	ISHARES TR	388,957 (+33373.1%)	$15.02M (+35396.0%)	0.0%	$38.60	—	MSCI POLAND ETF	46429B606
—	AKAMAI TECHNOLOGIES INC	63,000,000 (+46.5%)	$64M (+30.1%)	0.0%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
JNK	SPDR SERIES TRUST	211,662 (+250.5%)	$20.4M (+252.8%)	0.0%	$96.54	—	ST BLOO HIGH ETF	78468R622
LRN	STRIDE INC	184,407 (+1089.6%)	$15.9M (+1063.6%)	0.0%	$84.60	—	COM	86333M108
KDP	KEURIG DR PEPPER INC	1,223,453 (+26.0%)	$40.04M (+56.7%)	0.0%	$30.71	—	COM	49271V100
VTIP	VANGUARD MALVERN FDS	418,059 (+219.3%)	$21M (+221.1%)	0.0%	$50.15	—	STRM INFPROIDX	922020805
BAM	BROOKFIELD ASSET MANAGMT LTD	10,754,386 (+2.3%)	$482M (+3.1%)	0.2%	$34.12	—	CL A LMT VTG SHS	113004105
ABNB	AIRBNB INC	421,095 (+15.8%)	$60.26M (+31.2%)	0.0%	$135.22	—	COM CL A	009066101
F	FORD MTR CO	3,235,074 (+21.7%)	$44.97M (+46.6%)	0.0%	$10.67	—	COM	345370860
XHLF	BONDBLOXX ETF TRUST	1,252,452 (+29.4%)	$63M (+29.3%)	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,326,824 (+36.3%)	$94.05M (+17.6%)	0.0%	$83.88	—	COM	109194100
META	META PLATFORMS INC	40,100 (+169.1%)	$22.59M (+165.0%)	0.0%	$427.36	—	CALL	30303M102
EW	EDWARDS LIFESCIENCES CORP	889,022 (+7.0%)	$80.42M (+20.9%)	0.0%	$80.32	—	COM	28176E108
DHI	D R HORTON INC	295,335 (+18.0%)	$48.1M (+40.1%)	0.0%	$143.05	—	COM	23331A109
NDSN	NORDSON CORP	78,816 (+108.2%)	$23.78M (+136.1%)	0.0%	$257.54	—	COM	655663102
ROKU	ROKU INC	153,400 (+91.3%)	$21.19M (+179.3%)	0.0%	$117.01	—	COM CL A	77543R102
ASTS	AST SPACEMOBILE INC	314,955 (+81.4%)	$27.99M (+94.5%)	0.0%	$75.87	—	COM CL A	00217D100
YUM	YUM BRANDS INC	342,855 (+28.0%)	$54.81M (+31.6%)	0.0%	$128.37	—	COM	988498101
TECH	BIO-TECHNE CORP	292,631 (+103.5%)	$20.67M (+175.1%)	0.0%	$72.24	—	COM	09073M104
PCAR	PACCAR INC	484,706 (+24.2%)	$58.22M (+29.1%)	0.0%	$82.85	—	COM	693718108
BBUC	BROOKFIELD BUSINESS CORP	755,051 (+152.9%)	$22.54M (+139.3%)	0.0%	$30.52	—	CL A SUB VTG SH	113006100
JAZZ	JAZZ PHARMACEUTICALS PLC	242,063 (+1.2%)	$58.33M (+29.0%)	0.0%	$122.54	—	SHS USD	G50871105
PSA	PUBLIC STORAGE	132,352 (+23.4%)	$42.13M (+45.1%)	0.0%	$256.76	—	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	613,768 (+19.1%)	$102M (+14.4%)	0.0%	$165.71	—	COM	571748102
MTB	M & T BK CORP	299,160 (+6.0%)	$71.2M (+22.1%)	0.0%	$127.43	—	COM	55261F104
DFEM	DIMENSIONAL ETF TRUST	1,792,948 (+3.2%)	$72.87M (+21.4%)	0.0%	$27.68	—	EMERGING MKTS CO	25434V732
KEYS	KEYSIGHT TECHNOLOGIES INC	138,523 (+9.2%)	$48.49M (+35.3%)	0.0%	$162.58	—	COM	49338L103
IWD	ISHARES TR	301,351 (+6.6%)	$73.06M (+20.9%)	0.0%	$189.10	—	RUS 1000 VAL ETF	464287598
W	WAYFAIR INC	568,988 (+7.1%)	$52.59M (+31.7%)	0.0%	$75.90	—	CL A	94419L101
MKC	MCCORMICK & CO INC	504,591 (+96.7%)	$25.44M (+96.6%)	0.0%	$61.96	—	COM NON VTG	579780206
TGT	TARGET CORP	190,000 (+86.3%)	$24.82M (+100.7%)	0.0%	$126.08	—	PUT	87612E106
DLR	DIGITAL RLTY TR INC	280,567 (+33.2%)	$50.38M (+32.7%)	0.0%	$147.40	—	COM	253868103
MCO	MOODYS CORP	177,221 (+13.8%)	$80.27M (+18.2%)	0.0%	$349.66	—	COM	615369105
GOOG	ALPHABET INC	155,000 (+4.7%)	$54.77M (+29.0%)	0.0%	$130.21	—	PUT	02079K107
—	UBER TECHNOLOGIES INC	34,000,000 (+41.7%)	$41.19M (+42.5%)	0.0%	$1.28	—	NOTE 0.875%12/0	90353TAM2
CASY	CASEYS GEN STORES INC	28,501 (+98.2%)	$22.65M (+116.5%)	0.0%	$543.26	—	COM	147528103
MRNA	MODERNA INC	389,789 (+30.9%)	$27.3M (+80.4%)	0.0%	$107.83	—	COM	60770K107
MSCI	MSCI INC	95,868 (+24.2%)	$53.69M (+29.1%)	0.0%	$475.13	—	COM	55354G100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,320,580 (+20544.0%)	$12.12M (+40193.7%)	0.0%	$3.65	—	COM NEW	433921103
MDLZ	MONDELEZ INTL INC	4,047,275 (+5.1%)	$234M (+5.4%)	0.1%	$57.25	—	CL A	609207105
VBR	VANGUARD INDEX FDS	382,947 (+2.4%)	$93.05M (+14.5%)	0.0%	$173.50	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	790,541 (+19.9%)	$66.95M (+21.3%)	0.0%	$51.12	—	COM	22052L104
KKR	KKR & CO INC	842,534 (+18.9%)	$77.33M (+17.9%)	0.0%	$75.13	—	COM	48251W104
CVLT	COMMVAULT SYS INC	158,542 (+15.2%)	$22.47M (+109.6%)	0.0%	$140.46	—	COM	204166102
—	VISHAY INTERTECHNOLOGY INC	15,000,000 (+718.8%)	$13.43M (+662.0%)	0.0%	$0.90	—	NOTE 2.250% 9/1	928298AR9
STM	STMICROELECTRONICS N V	176,125 (+275.6%)	$13.19M (+714.2%)	0.0%	$62.29	—	NY REGISTRY	861012102
TMHC	TAYLOR MORRISON HOME CORP	171,957 (+834.8%)	$12.34M (+1051.5%)	0.0%	$67.85	—	COM	87724P106
ITT	ITT INC	411,651 (+11.8%)	$81.41M (+16.0%)	0.0%	$179.40	—	COM	45073V108
WSM	WILLIAMS SONOMA INC	131,659 (+23.2%)	$30.69M (+57.5%)	0.0%	$169.29	—	COM	969904101
EBAY	EBAY INC.	488,712 (+2.5%)	$54.61M (+25.8%)	0.0%	$52.29	—	COM	278642103
PEP	PEPSICO INC	2,521,805 (+11.1%)	$341M (-3.2%)	0.1%	$132.91	—	COM	713448108
HSBC	HSBC HLDGS PLC	408,789 (+21.3%)	$38.87M (+39.9%)	0.0%	$75.28	—	SPON ADR NEW	404280406
A	AGILENT TECHNOLOGIES INC	273,901 (+23.3%)	$36.38M (+43.7%)	0.0%	$121.75	—	COM	00846U101
AFL	AFLAC INC	453,085 (+18.0%)	$53.12M (+26.1%)	0.0%	$66.49	—	COM	001055102
LUV	SOUTHWEST AIRLS CO	459,668 (+36.4%)	$23.64M (+86.6%)	0.0%	$35.11	—	COM	844741108
NTRS	NORTHERN TR CORP	175,606 (+24.6%)	$30.53M (+55.3%)	0.0%	$102.44	—	COM	665859104
LH	LABCORP HOLDINGS INC	212,869 (+16.4%)	$59.6M (+22.1%)	0.0%	$240.71	—	COM SHS	504922105
QTUM	ETF SER SOLUTIONS	67,596 (+1700.2%)	$11.18M (+2674.6%)	0.0%	$161.36	—	DEFIA QUANT ETF	26922A420
BCE	BCE INC	2,265,000 (+50.5%)	$48.74M (+28.3%)	0.0%	$27.27	—	PUT	05534B760
SMFG	SUMITOMO MITSUI FIN GRP INC	486,147 (+1100.9%)	$11.46M (+1333.8%)	0.0%	$22.32	—	SPONSORED ADR	86562M209
ANET	ARISTA NETWORKS INC	74,900 (+316.1%)	$12.72M (+475.7%)	0.0%	$115.90	—	PUT	040413205
DGX	QUEST DIAGNOSTICS INC	243,647 (+15.8%)	$51.64M (+25.3%)	0.0%	$129.68	—	COM	74834L100
BRX	BRIXMOR PPTY GROUP INC	1,884,330 (+10.5%)	$59.41M (+21.0%)	0.0%	$27.39	—	COM	11120U105
IAG	IAMGOLD CORP	5,040,022 (+36.0%)	$79.91M (+14.7%)	0.0%	$8.39	—	COM	450913108
APD	AIR PRODUCTS AND CHEMICALS I	237,471 (+15.8%)	$69.62M (+16.9%)	0.0%	$250.84	—	COM	009158106
YOU	CLEAR SECURE INC	185,643 (+2766.6%)	$10.35M (+3200.1%)	0.0%	$54.99	—	COM CL A	18467V109
KEY	KEYCORP	2,946,679 (+1.9%)	$67.92M (+17.2%)	0.0%	$12.84	—	COM	493267108
JBHT	HUNT J B TRANS SVCS INC	82,125 (+25.8%)	$23.77M (+71.9%)	0.0%	$174.71	—	COM	445658107
BIIB	BIOGEN INC	124,267 (+34.0%)	$26.85M (+58.0%)	0.0%	$232.43	—	COM	09062X103
CVNA	CARVANA CO	490,321 (+585.0%)	$32.27M (+43.4%)	0.0%	$93.80	—	CL A	146869102
PKG	PACKAGING CORP AMER	93,040 (+58.7%)	$22.17M (+78.2%)	0.0%	$185.62	—	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	162,995 (+98.5%)	$21.42M (+82.6%)	0.0%	$156.36	—	ORD	M22465104
DFLV	DIMENSIONAL ETF TRUST	1,567,008 (+7.1%)	$61.96M (+18.5%)	0.0%	$29.82	—	US LARG VALU ETF	25434V666
DELL	DELL TECHNOLOGIES INC	28,700 (+71.9%)	$12.38M (+351.8%)	0.0%	$204.65	—	PUT	24703L202
SLG	SL GREEN RLTY CORP	193,237 (+1794.3%)	$10M (+2554.8%)	0.0%	$51.53	—	COM	78440X887
BAND	BANDWIDTH INC	192,680 (+32.4%)	$12.2M (+370.3%)	0.0%	$87.84	—	COM CL A	05988J103
WAT	WATERS CORP	99,522 (+6.8%)	$37.32M (+34.5%)	0.0%	$321.07	—	COM	941848103
AFRM	AFFIRM HLDGS INC	130,189 (+418.4%)	$10.62M (+822.6%)	0.0%	$79.49	—	COM CL A	00827B106
LII	LENNOX INTL INC	39,305 (+39.7%)	$22.52M (+72.5%)	0.0%	$545.66	—	COM	526107107
KR	KROGER CO	1,088,946 (+12.8%)	$60.47M (-13.4%)	0.0%	$43.61	—	COM	501044101
DIHP	DIMENSIONAL ETF TRUST	2,806,609 (+4.6%)	$95.78M (+10.8%)	0.0%	$26.06	—	INTL HIGH PROFIT	25434V765
HLI	HOULIHAN LOKEY INC	1,300,687 (+13.1%)	$174M (+5.7%)	0.1%	$176.11	—	CL A	441593100
ROL	ROLLINS INC	1,725,651 (+13.3%)	$72.03M (-11.5%)	0.0%	$48.53	—	COM	775711104
CEG	CONSTELLATION ENERGY CORP	417,921 (+23.5%)	$104M (+9.9%)	0.0%	$230.23	—	COM	21037T109
EQR	EQUITY RESIDENTIAL	441,083 (+26.1%)	$29.96M (+44.9%)	0.0%	$61.39	—	SH BEN INT	29476L107
XYZ	BLOCK INC	409,645 (+12.8%)	$31.13M (+42.5%)	0.0%	$69.07	—	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	440,823 (+23.1%)	$58M (+19.0%)	0.0%	$123.89	—	COM	030420103
SHLD	GLOBAL X FDS	3,140,770 (+13.1%)	$188M (-4.7%)	0.1%	$69.34	—	DEFENSE TECH ETF	37960A529
MOD	MODINE MFG CO	36,259 (+1745.2%)	$9.682M (+2173.6%)	0.0%	$256.01	—	COM	607828100
VTR	VENTAS INC	439,814 (+20.5%)	$39.06M (+30.8%)	0.0%	$54.12	—	COM	92276F100
DB	DEUTSCHE BK AG	1,114,355 (+13.4%)	$37.71M (+32.2%)	0.0%	$15.59	—	NAMEN AKT	D18190898
PFG	PRINCIPAL FINANCIAL GROUP IN	226,559 (+33.8%)	$24.42M (+60.0%)	0.0%	$77.57	—	COM	74251V102
PYPL	PAYPAL HLDGS INC	1,000,919 (+32.8%)	$43.22M (+26.8%)	0.0%	$72.69	—	COM	70450Y103
AVB	AVALONBAY CMNTYS INC	174,529 (+19.8%)	$32.93M (+38.4%)	0.0%	$168.32	—	COM	053484101
AVUV	AMERICAN CENTY ETF TR	206,450 (+36.5%)	$25.76M (+54.1%)	0.0%	$103.22	—	US SML CP VALU	025072877
CINF	CINCINNATI FINL CORP	143,284 (+28.2%)	$26.53M (+50.9%)	0.0%	$130.74	—	COM	172062101
VGSH	VANGUARD SCOTTSDALE FDS	583,471 (+36.5%)	$33.96M (+35.7%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	280,484 (+46.1%)	$28.24M (+46.1%)	0.0%	$100.62	—	0-3 MTH TREASURY	46436E718
ODV	OSISKO DEVELOPMENT CORP	7,156,059 (+171.9%)	$17.39M (+103.8%)	0.0%	$2.79	—	COM NEW	68828E809
OKLO	OKLO INC	677,701 (+26.2%)	$35.46M (+33.1%)	0.0%	$95.88	—	COM CL A	02156V109
WBD	WARNER BROS DISCOVERY INC	2,387,140 (+19.6%)	$63.64M (+16.1%)	0.0%	$17.08	—	COM SER A	934423104
CF	CF INDUSTRIES HOLD	263,543 (+72.6%)	$28.53M (+43.9%)	0.0%	$85.60	—	COM	125269100
PLTR	PALANTIR TECHNOLOGIES INC	148,400 (+151.5%)	$17.31M (+100.6%)	0.0%	$101.57	—	CALL	69608A108
DXCM	DEXCOM INC	426,466 (+33.1%)	$28.72M (+42.7%)	0.0%	$87.59	—	COM	252131107
URTH	ISHARES INC	329,307 (+1.7%)	$66.73M (+14.5%)	0.0%	$165.87	—	MSCI WORLD ETF	464286392
SPHR	SPHERE ENTERTAINMENT CO	50,227 (+2290.6%)	$8.691M (+3423.4%)	0.0%	$169.97	—	CL A	55826T102
IQV	IQVIA HLDGS INC	221,364 (+9.8%)	$42.77M (+24.4%)	0.0%	$201.43	—	COM	46266C105
SPOT	SPOTIFY TECHNOLOGY S A	51,000 (+64.5%)	$23.42M (+55.8%)	0.0%	$393.11	—	PUT	L8681T102
RL	RALPH LAUREN CORP	64,379 (+26.8%)	$25.84M (+47.9%)	0.0%	$279.80	—	CL A	751212101
KHC	KRAFT HEINZ CO	1,600,219 (+22.3%)	$37.8M (+28.4%)	0.0%	$29.77	—	COM	500754106
PHM	PULTE GROUP INC	197,851 (+23.6%)	$27.15M (+44.2%)	0.0%	$96.63	—	COM	745867101
VMC	VULCAN MATLS CO	141,099 (+15.3%)	$41.63M (+25.0%)	0.0%	$200.19	—	COM	929160109
GDDY	GODADDY INC	167,891 (+133.5%)	$14.25M (+139.8%)	0.0%	$105.46	—	CL A	380237107
ED	CONSOLIDATED EDISON INC	754,978 (+13.6%)	$83.52M (+11.0%)	0.0%	$79.70	—	COM	209115104
GDX	VANECK ETF TRUST	248,000 (+117.9%)	$18.71M (+79.2%)	0.0%	$68.09	—	CALL	92189F106
DVY	ISHARES TR	797,353 (+3.8%)	$125M (+7.1%)	0.0%	$117.83	—	SELECT DIVID ETF	464287168
CNP	CENTERPOINT ENERGY INC	1,116,901 (+17.7%)	$49.19M (+20.1%)	0.0%	$26.90	—	COM	15189T107
ETR	ENTERGY CORP NEW	634,406 (+10.3%)	$72.87M (+12.8%)	0.0%	$65.50	—	COM	29364G103
KIM	KIMCO REALTY CORP	1,442,625 (+14.4%)	$36.57M (+29.0%)	0.0%	$20.56	—	COM	49446R109
PAAS	PAN AMERN SILVER CORP	242,500 (+385.0%)	$10.86M (+297.0%)	0.0%	$34.39	—	CALL	697900108
SATS	ECHOSTAR CORP	100,000 (+471.4%)	$10.15M (+395.4%)	0.0%	$52.36	—	CALL	278768106
FSLR	FIRST SOLAR INC	137,395 (+11.3%)	$32.42M (+33.2%)	0.0%	$162.81	—	COM	336433107
XOP	SPDR SERIES TRUST	86,174 (+199.5%)	$13.29M (+154.1%)	0.0%	$144.88	—	SP O&G EXPL PRO	78468R556
CMG	CHIPOTLE MEXICAN GRILL INC	1,122,593 (+19.2%)	$38.17M (+26.6%)	0.0%	$51.08	—	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	401,311 (+28.6%)	$30.66M (+35.1%)	0.0%	$64.18	—	COM	039483102
GL	GLOBE LIFE INC	85,626 (+61.4%)	$15.3M (+107.2%)	0.0%	$126.16	—	COM	37959E102
COPX	GLOBAL X FDS	296,396 (+51.4%)	$22.81M (+52.6%)	0.0%	$74.24	—	GLOBAL X COPPER	37954Y830
GPN	GLOBAL PMTS INC	525,854 (+16.7%)	$38.16M (+25.9%)	0.0%	$108.50	—	COM	37940X102
TNDM	TANDEM DIABETES CARE INC	564,966 (+1409.2%)	$8.525M (+1088.0%)	0.0%	$15.47	—	COM NEW	875372203
AVDV	AMERICAN CENTY ETF TR	1,003,126 (+4.8%)	$103M (+8.2%)	0.0%	$80.88	—	INTL SMCP VLU	025072802
GRMN	GARMIN LTD	135,592 (+28.6%)	$32.21M (+31.6%)	0.0%	$161.63	—	SHS	H2906T109
HUBB	HUBBELL INC	68,634 (+19.5%)	$35.91M (+27.4%)	0.0%	$344.13	—	COM	443510607
PEG	PUBLIC SVC ENTERPRISE GROUP	585,572 (+19.1%)	$47.53M (+19.4%)	0.0%	$65.21	—	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	280,603 (+40.4%)	$22.23M (+53.3%)	0.0%	$80.22	—	COM	459506101
FSV	FIRSTSERVICE CORP NEW	521,638 (+9.3%)	$74.1M (+11.5%)	0.0%	$147.43	—	COM	33767E202
CMCSA	COMCAST CORP NEW	7,995,758 (+12.6%)	$196M (-3.8%)	0.1%	$33.92	—	CL A	20030N101
FICO	FAIR ISAAC CORP	19,887 (+31.5%)	$23.76M (+47.1%)	0.0%	$1102.81	—	COM	303250104
NEE	NEXTERA ENERGY INC	4,856,603 (+4.0%)	$426M (-1.7%)	0.1%	$68.13	—	COM	65339F101
EXR	EXTRA SPACE STORAGE INC	159,331 (+33.8%)	$23.15M (+48.2%)	0.0%	$134.54	—	COM	30225T102
SWK	STANLEY BLACK & DECKER INC	177,285 (+36.1%)	$16.69M (+80.3%)	0.0%	$91.35	—	COM	854502101
INCY	INCYTE CORP	208,134 (+21.2%)	$23.59M (+45.9%)	0.0%	$83.00	—	COM	45337C102
TEL	TE CONNECTIVITY PLC	245,454 (+22.0%)	$49.49M (+17.6%)	0.0%	$156.68	—	ORD SHS	G87052109
ES	EVERSOURCE ENERGY	546,300 (+17.6%)	$39.48M (+22.7%)	0.0%	$62.15	—	COM	30040W108
TSEM	TOWER SEMICONDUCTOR LTD	58,610 (+28.8%)	$15.28M (+91.3%)	0.0%	$129.94	—	SHS NEW	M87915274
SYF	SYNCHRONY FINANCIAL	292,602 (+33.0%)	$22.25M (+48.7%)	0.0%	$53.02	—	COM	87165B103
FRPT	FRESHPET INC	1,984,961 (+6.3%)	$117M (+6.6%)	0.0%	$64.65	—	COM	358039105
IWO	ISHARES TR	80,572 (+2.9%)	$31.74M (+29.2%)	0.0%	$282.44	—	RUS 2000 GRW ETF	464287648
GMED	GLOBUS MED INC	2,425,491 (+5.1%)	$192M (-3.6%)	0.1%	$76.01	—	CL A	379577208
COIN	COINBASE GLOBAL INC	1,308,878 (+15.1%)	$191M (-3.6%)	0.1%	$249.67	—	COM CL A	19260Q107
MGA	MAGNA INTL INC	161,200 (+158.7%)	$10.59M (+204.3%)	0.0%	$49.32	—	CALL	559222401
SJM	SMUCKER J M CO	222,514 (+19.2%)	$25.03M (+39.0%)	0.0%	$107.09	—	COM NEW	832696405
LINE	LINEAGE INC	96,459 (+86.5%)	$7.26M (+2243.3%)	0.0%	$53.59	—	COM	53566V106
NFLX	NETFLIX INC.	243,000 (+124.6%)	$17.35M (+66.8%)	0.0%	$95.76	—	CALL	64110L106
DTE	DTE ENERGY CO	273,741 (+15.0%)	$41.71M (+19.9%)	0.0%	$113.84	—	COM	233331107
ETSY	ETSY INC	228,448 (+10.3%)	$17.21M (+66.2%)	0.0%	$61.10	—	COM	29786A106
DRI	DARDEN RESTAURANTS INC	171,397 (+18.1%)	$35.31M (+24.1%)	0.0%	$160.04	—	COM	237194105
PAYX	PAYCHEX INC	373,035 (+15.1%)	$36.68M (+22.9%)	0.0%	$91.77	—	COM	704326107
POET	POET TECHNOLOGIES INC	665,850 (+5855.2%)	$6.845M (+10206.3%)	0.0%	$10.21	—	COM NEW	73044W302
BMI	BADGER METER INC	59,532 (+332.5%)	$8.833M (+321.2%)	0.0%	$152.80	—	COM	056525108
TPR	TAPESTRY INC	266,807 (+16.4%)	$39.06M (+20.7%)	0.0%	$53.41	—	COM	876030107
VEU	VANGUARD INTL EQUITY INDEX F	569,179 (+4.3%)	$47.67M (+16.3%)	0.0%	$60.08	—	ALLWRLD EX US	922042775
EXPD	EXPEDITORS INTL WASH INC	142,479 (+22.9%)	$23.22M (+39.9%)	0.0%	$116.52	—	COM	302130109
SPGI	S&P GLOBAL INC	431,000 (+8.5%)	$176M (+3.9%)	0.1%	$322.16	—	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	249,760 (+32.2%)	$24.2M (+37.2%)	0.0%	$90.31	—	COM	171340102
ALLE	ALLEGION PLC	182,446 (+39.0%)	$25.63M (+34.4%)	0.0%	$132.76	—	ORD SHS	G0176J109
AIG	AMERICAN INTL GROUP INC	445,617 (+25.8%)	$33.21M (+24.6%)	0.0%	$66.05	—	COM NEW	026874784
RGLD	ROYAL GOLD INC	148,040 (+4.5%)	$29.55M (-18.1%)	0.0%	$157.32	—	COM	780287108
IVE	ISHARES TR	300,302 (+2.8%)	$68.19M (+10.5%)	0.0%	$154.90	—	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE IN	174,685 (+9.8%)	$32.9M (+24.6%)	0.0%	$85.36	—	COM NEW	12541W209
BBY	BEST BUY INC	248,985 (+28.5%)	$18.89M (+51.9%)	0.0%	$67.54	—	COM	086516101
ARE	ALEXANDRIA REAL ESTATE EQ IN	548,804 (+12.9%)	$29M (+28.6%)	0.0%	$89.98	—	COM	015271109
IWV	ISHARES TR	85,698 (+5.5%)	$36.54M (+21.4%)	0.0%	$256.04	—	RUSSELL 3000 ETF	464287689
TEVA	TEVA PHARMACEUTICAL INDS LTD	971,583 (+10.5%)	$32.92M (+24.3%)	0.0%	$21.73	—	SPONSORED ADS	881624209
HST	HOST HOTELS & RESORTS INC	718,251 (+29.5%)	$17.03M (+60.2%)	0.0%	$17.05	—	COM	44107P104
INVH	INVITATION HOMES INC	591,946 (+28.0%)	$17.88M (+55.6%)	0.0%	$30.66	—	COM	46187W107
ARES	ARES MANAGEMENT CORPORATION	174,409 (+45.9%)	$19.41M (+48.9%)	0.0%	$139.42	—	CL A COM STK	03990B101
LH	LABCORP HOLDINGS INC	23,200 (+3214.3%)	$6.496M (+3378.1%)	0.0%	$240.71	—	PUT	504922105
ICLR	ICON PUB LTD CO	97,601 (+1.2%)	$16.95M (+58.9%)	0.0%	$184.90	—	SHS	G4705A100
DAVE	DAVE INC	19,299 (+254.0%)	$7.191M (+657.6%)	0.0%	$320.45	—	CLASS A COM NEW	23834J201
HAS	HASBRO INC	471,404 (+34.9%)	$38.93M (+19.0%)	0.0%	$77.69	—	COM	418056107
BLDR	BUILDERS FIRSTSOURCE INC	124,650 (+104.1%)	$11.15M (+121.8%)	0.0%	$110.99	—	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	238,584 (+2.3%)	$51.68M (+13.4%)	0.0%	$167.49	—	COM	679580100
MAA	MID-AMER APT CMNTYS INC	171,254 (+18.1%)	$23.79M (+34.4%)	0.0%	$142.42	—	COM	59522J103
MLM	MARTIN MARIETTA MATLS INC	43,274 (+34.9%)	$24.96M (+32.2%)	0.0%	$471.85	—	COM	573284106
AIZ	ASSURANT INC	57,891 (+32.8%)	$15.55M (+63.7%)	0.0%	$201.38	—	COM	04621X108
FRT	FEDERAL RLTY INVT TR NEW	287,966 (+3.7%)	$35.55M (+20.5%)	0.0%	$97.10	—	SH BEN INT NEW	313745101
HPQ	HP INC	923,875 (+24.5%)	$20.27M (+42.2%)	0.0%	$24.85	—	COM	40434L105
ARKG	ARK ETF TR	145,204 (+3217.4%)	$6.107M (+5181.3%)	0.0%	$41.65	—	GENOMIC REV ETF	00214Q302
EIX	EDISON INTL	967,460 (+7.2%)	$72.03M (+9.1%)	0.0%	$56.99	—	COM	281020107
BMM	BLUE MOON METALS INC	1,014,082 (+1346.3%)	$6.429M (+1315.3%)	0.0%	$6.18	—	COM	09570Q509
BTE	BAYTEX ENERGY CORP	8,146,171 (+36.4%)	$32.65M (+22.3%)	0.0%	$3.41	—	COM	07317Q105
L	LOEWS CORP	213,387 (+25.1%)	$24.16M (+32.7%)	0.0%	$83.74	—	COM	540424108
CDE	COEUR MNG INC	2,686,464 (+1.3%)	$43.84M (-11.9%)	0.0%	$11.36	—	COM NEW	192108504
RVTY	REVVITY INC	127,065 (+35.8%)	$14.14M (+72.5%)	0.0%	$115.83	—	COM	714046109
SYK	STRYKER CORPORATION	496,428 (+8.5%)	$156M (+3.9%)	0.1%	$249.18	—	COM	863667101
BIDU	BAIDU INC	211,121 (+29.1%)	$24.13M (+32.4%)	0.0%	$124.33	—	SPON ADR REP A	056752108
GPC	GENUINE PARTS CO	129,765 (+45.2%)	$15.31M (+62.0%)	0.0%	$127.28	—	COM	372460105
OBE	OBSIDIAN ENERGY LTD	1,169,592 (+198.4%)	$9.565M (+156.8%)	0.0%	$7.43	—	COM	674482203
DG	DOLLAR GEN CORP	310,361 (+23.2%)	$35.73M (+19.5%)	0.0%	$140.94	—	COM	256677105
CDW	CDW CORP	122,829 (+29.7%)	$17.27M (+50.8%)	0.0%	$164.30	—	COM	12514G108
EL	LAUDER ESTEE COS INC	224,145 (+35.4%)	$17.7M (+48.9%)	0.0%	$140.23	—	CL A	518439104
IEX	IDEX CORP	63,731 (+39.6%)	$14.46M (+67.1%)	0.0%	$199.42	—	COM	45167R104
XLU	SELECT SECTOR SPDR TR	1,740,395 (+9.2%)	$78.91M (+7.9%)	0.0%	$59.33	—	ST STR UTIL ETF	81369Y886
BSJQ	INVESCO EXCH TRD SLF IDX FD	293,250 (+612.4%)	$6.732M (+605.7%)	0.0%	$22.99	—	INVSCO BLSH 26	46138J635
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	45,386 (+52.5%)	$11.95M (+92.0%)	0.0%	$279.02	—	CL A	989207105
IP	INTERNATIONAL PAPER CO	437,887 (+41.8%)	$16.68M (+51.3%)	0.0%	$39.36	—	COM	460146103
O	REALTY INCOME CORP	2,009,475 (+3.4%)	$125M (+4.7%)	0.0%	$55.75	—	COM	756109104
RTX	RTX CORPORATION	1,262,062 (+4.1%)	$239M (+2.4%)	0.1%	$112.26	—	COM	75513E101
NXE	NEXGEN ENERGY LTD	4,200,320 (+8.6%)	$39.41M (-12.2%)	0.0%	$7.52	—	COM	65340P106
DVA	DAVITA INC	51,152 (+33.4%)	$11.38M (+93.1%)	0.0%	$153.19	—	COM	23918K108
IR	INGERSOLL RAND INC	301,429 (+25.4%)	$24.71M (+28.3%)	0.0%	$66.05	—	COM	45687V106
FIDU	FIDELITY COVINGTON TRUST	54,756 (+10851.2%)	$5.454M (+12508.1%)	0.0%	$99.26	—	MSCI INDL INDX	316092709
WPP	WPP PLC NEW	382,533 (+922.7%)	$5.925M (+918.7%)	0.0%	$16.81	—	ADR	92937A102
PNW	PINNACLE WEST CAP CORP	316,993 (+11.7%)	$33.92M (+18.7%)	0.0%	$77.85	—	COM	723484101
BLK	BLACKROCK INC	179,573 (+3.2%)	$173M (+3.2%)	0.1%	$999.45	—	COM	09290D101
BXP	BXP INC	193,752 (+33.7%)	$12.85M (+70.9%)	0.0%	$64.99	—	COM	101121101
WULF	TERAWULF INC	403,000 (+23.9%)	$9.954M (+112.1%)	0.0%	$22.65	—	PUT	88080T104
TXT	TEXTRON INC	208,377 (+31.6%)	$19.11M (+37.9%)	0.0%	$74.70	—	COM	883203101
IVZ	INVESCO LTD	940,108 (+16.6%)	$24.81M (+26.7%)	0.0%	$23.05	—	SHS	G491BT108
ADSK	AUTODESK INC	287,579 (+12.6%)	$55.91M (-8.5%)	0.0%	$225.99	—	COM	052769106
AVY	AVERY DENNISON CORP	173,690 (+30.5%)	$28.2M (+22.7%)	0.0%	$164.82	—	COM	053611109
MTD	METTLER TOLEDO INTERNATIONAL	29,716 (+14.3%)	$37.96M (+15.8%)	0.0%	$1218.24	—	COM	592688105
RGTI	RIGETTI COMPUTING INC	605,000 (+30.1%)	$11.69M (+79.0%)	0.0%	$11.40	—	PUT	76655K103
FN	FABRINET	27,700 (+38.7%)	$15.57M (+49.5%)	0.0%	$335.04	—	SHS	G3323L100
BEN	FRANKLIN RESOURCES INC	304,802 (+44.1%)	$10.14M (+103.0%)	0.0%	$25.62	—	COM	354613101
NRG	NRG ENERGY INC	304,826 (+13.0%)	$44.52M (+12.9%)	0.0%	$92.65	—	COM NEW	629377508
RCAT	RED CAT HLDGS INC	502,803 (+2120.2%)	$5.355M (+1706.3%)	0.0%	$10.57	—	COM	75644T100
CNQ	CANADIAN NAT RES LTD MED TER	672,100 (+52.4%)	$26.57M (+23.5%)	0.0%	$28.43	—	CALL	136385101
DFSV	DIMENSIONAL ETF TRUST	1,023,556 (+3.3%)	$39.7M (+14.4%)	0.0%	$28.52	—	US SMALL CAP ETF	25434V815
TOST	TOAST INC	204,276 (+680.5%)	$5.683M (+719.0%)	0.0%	$29.03	—	CL A	888787108
LNT	ALLIANT ENERGY CORP	275,476 (+23.2%)	$21.02M (+31.0%)	0.0%	$57.23	—	COM	018802108
DPZ	DOMINOS PIZZA INC	77,000 (+55.0%)	$22.8M (+27.9%)	0.0%	$343.27	—	COM	25754A201
CBRE	CBRE GROUP INC	302,885 (+14.4%)	$40.8M (+13.7%)	0.0%	$103.12	—	CL A	12504L109
NVR	NVR INC	2,410 (+37.6%)	$16.42M (+42.3%)	0.0%	$6043.34	—	COM	62944T105
GFL	GFL ENVIRONMENTAL INC	1,641,199 (+5.1%)	$60.29M (-7.4%)	0.0%	$36.24	—	SUB VTG SHS	36168Q104
MICC	MAGNUM ICE CREAM CO NV	1,315,465 (+7.0%)	$22.89M (+26.8%)	0.0%	$15.79	—	ORD SHS	N5505D105
QDVO	AMPLIFY ETF TR	193,466 (+446.0%)	$5.773M (+511.3%)	0.0%	$29.45	—	CWP GRO INC ETF	032108524
HRL	HORMEL FOODS CORP	942,395 (+14.9%)	$23.39M (+25.9%)	0.0%	$33.28	—	COM	440452100
WRB	BERKLEY W R CORP	299,915 (+21.3%)	$21.15M (+29.1%)	0.0%	$53.09	—	COM	084423102
AEE	AMEREN CORP	384,524 (+9.2%)	$43.47M (+12.3%)	0.0%	$76.82	—	COM	023608102
DFIS	DIMENSIONAL ETF TRUST	1,498,139 (+5.7%)	$52.48M (+9.9%)	0.0%	$25.14	—	INTL SMALL CAP E	25434V773
VICI	VICI PPTYS INC	2,255,309 (+11.7%)	$59.88M (+8.5%)	0.0%	$28.57	—	COM	925652109
—	LIVE NATION ENTERTAINMENT IN	11,177,000 (+11.8%)	$19.92M (+30.7%)	0.0%	$1.45	—	NOTE 3.125% 1/1	538034BA6
QQQE	DIREXION SHARES ETF TRUST	38,724 (+6217.1%)	$4.725M (+7722.5%)	0.0%	$121.43	—	NASDAQ 100 EQ WT	25459Y207
NOK	NOKIA CORP	741,467 (+14.8%)	$9.847M (+89.6%)	0.0%	$6.79	—	SPONSORED ADR	654902204
SBAC	SBA COMMUNICATIONS CORP	121,303 (+24.6%)	$21.41M (+27.7%)	0.0%	$215.91	—	CL A	78410G104
EG	EVEREST GROUP LTD	80,420 (+9.0%)	$28.73M (+19.1%)	0.0%	$321.81	—	COM	G3223R108
AVGO	BROADCOM INC	50,700 (+7.9%)	$19.15M (+31.7%)	0.0%	$187.54	—	PUT	11135F101
GMTL	GUARDIAN METAL RES PLC	243,279 (+2332.8%)	$4.744M (+2613.9%)	0.0%	$19.42	—	SPONSORED ADS	401382106
CCI	CROWN CASTLE INC	686,554 (+17.7%)	$51.99M (+9.6%)	0.0%	$93.33	—	COM	22822V101
AMP	AMERIPRISE FINL INC	170,848 (+2.8%)	$78.38M (+6.2%)	0.0%	$222.09	—	COM	03076C106
CPT	CAMDEN PPTY TR	111,821 (+31.1%)	$12.8M (+53.7%)	0.0%	$106.79	—	SH BEN INT	133131102
EZA	ISHARES INC	128,387 (+139.2%)	$8.113M (+123.0%)	0.0%	$65.02	—	MSCI STH AFR ETF	464286780
EFX	EQUIFAX INC	106,709 (+54.1%)	$16.94M (+35.8%)	0.0%	$190.25	—	COM	294429105
VRSN	VERISIGN INC	76,297 (+28.6%)	$19.19M (+30.3%)	0.0%	$218.71	—	COM	92343E102
MOH	MOLINA HEALTHCARE INC	25,371 (+147.8%)	$5.802M (+325.1%)	0.0%	$233.11	—	COM	60855R100
SOLV	SOLVENTUM CORP	156,532 (+33.7%)	$12.08M (+58.0%)	0.0%	$67.92	—	COM SHS	83444M101
CHTR	CHARTER COMMUNICATIONS INC	80,432 (+9.4%)	$11.44M (-27.9%)	0.0%	$406.03	—	CL A	16119P108
CMS	CMS ENERGY CORP	653,735 (+11.3%)	$50.01M (+9.7%)	0.0%	$59.43	—	COM	125896100
UGI	UGI CORP NEW	288,573 (+89.3%)	$9.967M (+79.6%)	0.0%	$35.56	—	COM	902681105
ATI	ATI INC	39,943 (+67.6%)	$7.873M (+127.1%)	0.0%	$108.50	—	COM	01741R102
VCIT	VANGUARD SCOTTSDALE FDS	649,424 (+9.0%)	$53.67M (+8.9%)	0.0%	$83.13	—	INT-TERM CORP	92206C870
REG	REGENCY CTRS CORP	236,772 (+23.5%)	$18.88M (+30.1%)	0.0%	$65.62	—	COM	758849103
COO	COOPER COS INC	207,330 (+40.7%)	$14.87M (+41.1%)	0.0%	$83.58	—	COM	216648501
OKE	ONEOK INC NEW	778,102 (+11.1%)	$67.65M (+6.8%)	0.0%	$54.56	—	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	58,456 (+30.4%)	$25.58M (+20.3%)	0.0%	$338.77	—	COM	88262P102
SWKS	SKYWORKS SOLUTIONS INC	185,723 (+19.7%)	$12.59M (+51.6%)	0.0%	$91.45	—	COM	83088M102
UL	UNILEVER PLC	490,089 (+10.8%)	$29.46M (+16.9%)	0.0%	$64.09	—	SPON ADR NEW	904767803
NCLH	NORWEGIAN CRUISE LINE HLDGS	519,704 (+44.7%)	$10.97M (+63.3%)	0.0%	$21.87	—	SHS	G66721104
GH	GUARDANT HEALTH INC	44,796 (+66.4%)	$6.721M (+170.3%)	0.0%	$109.78	—	COM	40131M109
DOC	HEALTHPEAK PROPERTIES INC	647,455 (+10.3%)	$13.86M (+43.7%)	0.0%	$19.98	—	COM	42250P103
CVE	CENOVUS ENERGY INC	380,000 (+90.0%)	$9.419M (+77.4%)	0.0%	$18.46	—	PUT	15135U109
SII	SPROTT INC	265,252 (+47.0%)	$29.86M (+15.9%)	0.0%	$75.84	—	COM NEW	852066208
GEHC	GE HEALTHCARE TECHNOLOGIES I	562,378 (+25.5%)	$36M (+12.8%)	0.0%	$72.71	—	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO	1,183,412 (+19.2%)	$28.33M (+16.8%)	0.0%	$26.66	—	COM NEW	962166104
SLB	SLB LIMITED	1,734,751 (+16.4%)	$80.65M (+5.3%)	0.0%	$41.02	—	COM STK	806857108
NG	NOVAGOLD RESOURCES INC	1,850,720 (+10.9%)	$11.05M (-26.5%)	0.0%	$4.89	—	COM NEW	66987E206
CIBR	FIRST TR EXCHANGE-TRADED FD	113,484 (+13.9%)	$10.2M (+63.3%)	0.0%	$71.23	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	81,992 (+22.6%)	$13.47M (+41.4%)	0.0%	$130.75	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	1,129,203 (+4.9%)	$89.24M (+4.6%)	0.0%	$80.15	—	SHRT TRM CORP BD	92206C409
ATO	ATMOS ENERGY CORP	199,427 (+20.9%)	$34.36M (+12.7%)	0.0%	$109.86	—	COM	049560105
CPAY	CORPAY INC	61,122 (+7.5%)	$20.37M (+23.1%)	0.0%	$291.40	—	COM SHS	219948106
FLS	FLOWSERVE CORP	129,555 (+63.8%)	$9.608M (+65.2%)	0.0%	$53.37	—	COM	34354P105
SIMO	SILICON MOTION TECHNOLOGY CO	12,817 (+198.2%)	$4.272M (+785.2%)	0.0%	$259.21	—	SPONSORED ADR	82706C108
PHYS	SPROTT ASSET MANAGEMENT LP	773,714 (+1.4%)	$23.34M (-13.9%)	0.0%	$18.21	—	PHYSICAL GOLD TR	85207H104
TM	TOYOTA MOTOR CORP	72,227 (+76.5%)	$12.16M (+44.3%)	0.0%	$165.01	—	ADS	892331307
OXY	OCCIDENTAL PETE CORP	100,400 (+460.9%)	$4.876M (+319.1%)	0.0%	$39.61	—	PUT	674599105
AER	AERCAP HOLDINGS NV	165,074 (+11.2%)	$24.06M (+18.1%)	0.0%	$95.41	—	SHS	N00985106
NDAQ	NASDAQ INC	394,975 (+22.2%)	$31.13M (+13.4%)	0.0%	$74.27	—	COM	631103108
PCT	PURECYCLE TECHNOLOGIES INC	1,172,405 (+3.7%)	$9.508M (+62.0%)	0.0%	$9.27	—	COM	74623V103
LVS	LAS VEGAS SANDS CORP	310,352 (+55.8%)	$14.34M (+33.6%)	0.0%	$49.18	—	COM	517834107
IXN	ISHARES TR	75,592 (+3.2%)	$10.92M (+49.1%)	0.0%	$55.76	—	GLOBAL TECH ETF	464287291
PPTA	PERPETUA RESOURCES CORP	523,369 (+2.2%)	$10.85M (-24.8%)	0.0%	$15.71	—	COM	714266103
GRID	FIRST TR EXCHANGE-TRADED FD	19,328 (+1608.9%)	$3.706M (+1903.2%)	0.0%	$188.05	—	NASDQ CLN EDGE	33737A108
JBTM	JBT MAREL CORPORATION	189,358 (+1.2%)	$27.46M (+14.7%)	0.0%	$134.84	—	COM	477839104
VLTO	VERALTO CORP	268,779 (+17.0%)	$23.84M (+17.3%)	0.0%	$91.87	—	COM SHS	92338C103
FER	FERROVIAL NV	425,405 (+6.3%)	$29.14M (+13.7%)	0.0%	$47.68	—	ORD SHS	N3168P101
TKO	TKO GROUP HOLDINGS INC	52,806 (+49.2%)	$10.63M (+49.0%)	0.0%	$170.27	—	CL A	87256C101
J	JACOBS SOLUTIONS INC	121,014 (+31.0%)	$15.25M (+29.7%)	0.0%	$108.11	—	COM	46982L108
EZU	ISHARES INC	440,650 (+1.6%)	$30.63M (+12.8%)	0.0%	$59.93	—	MSCI EURZONE ETF	464286608
VTRS	VIATRIS INC	1,275,750 (+2.3%)	$20.26M (+20.2%)	0.0%	$9.99	—	COM	92556V106
MTCH	MATCH GROUP INC NEW	194,793 (+46.5%)	$7.412M (+81.5%)	0.0%	$33.79	—	COM	57667L107
ERIE	ERIE INDTY CO	37,496 (+66.4%)	$8.99M (+58.8%)	0.0%	$321.95	—	CL A	29530P102
MOS	MOSAIC CO	893,900 (+45.8%)	$18.94M (+21.2%)	0.0%	$29.87	—	COM	61945C103
IYF	ISHARES TR	75,864 (+39.7%)	$9.673M (+51.4%)	0.0%	$125.73	—	U.S. FINLS ETF	464287788
RAAX	VANECK ETF TRUST	83,513 (+9961.8%)	$3.313M (+9704.9%)	0.0%	$39.68	—	REAL ASSETS ETF	92189F130
STZ	CONSTELLATION BRANDS INC	133,147 (+30.3%)	$18.52M (+20.8%)	0.0%	$199.92	—	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	339,608 (+45.4%)	$13.23M (+31.6%)	0.0%	$51.52	—	CL B	60871R209
COPX	GLOBAL X FDS	81,200 (+101.0%)	$6.25M (+102.6%)	0.0%	$74.24	—	PUT	37954Y830
ABCL	ABCELLERA BIOLOGICS INC	482,799 (+165.7%)	$3.79M (+497.7%)	0.0%	$6.90	—	COM	00288U106
HOOD	ROBINHOOD MKTS INC	92,000 (+4.5%)	$9.226M (+51.3%)	0.0%	$93.56	—	PUT	770700102
PNR	PENTAIR PLC	185,955 (+45.1%)	$14.26M (+27.7%)	0.0%	$79.51	—	SHS	G7S00T104
—	HALOZYME THERAPEUTICS INC	10,833,000 (+80.5%)	$10.79M (+39.6%)	0.0%	$1.10	—	NOTE 1.000% 8/1	40637HAF6
XLB	SELECT SECTOR SPDR TR	602,714 (+9.2%)	$30.64M (+11.1%)	0.0%	$54.69	—	ST STR MATER ETF	81369Y100
TTD	THE TRADE DESK INC	604,643 (+73.0%)	$10.93M (+37.8%)	0.0%	$47.49	—	COM CL A	88339J105
—	LANTHEUS HLDGS INC	2,743,000 (+219.7%)	$4.008M (+290.2%)	0.0%	$1.40	—	NOTE 2.625%12/1	516544AB9
SSRM	SSR MINING IN	1,227,271 (+13.7%)	$34.67M (+9.3%)	0.0%	$12.57	—	COM	784730103
AMKR	AMKOR TECHNOLOGY INC	52,738 (+46.2%)	$4.548M (+179.9%)	0.0%	$52.61	—	COM	031652100
AVAV	AEROVIRONMENT INC	22,692 (+387.1%)	$3.746M (+339.2%)	0.0%	$162.87	—	COM	008073108
CBRL	CRACKER BARREL OLD CTRY STOR	107,867 (+5.7%)	$5.749M (+100.4%)	0.0%	$56.57	—	COM	22410J106
—	LIBERTY MEDIA CORP DEL	24,366,000 (+4.1%)	$24.14M (-10.6%)	0.0%	$1.27	—	NOTE 2.250% 8/1	531229AQ5
ITRI	ITRON INC	54,327 (+160.7%)	$4.701M (+151.7%)	0.0%	$88.79	—	COM	465741106
FTV	FORTIVE CORP	287,296 (+7.5%)	$17.55M (+18.8%)	0.0%	$52.54	—	COM	34959J108
EAGG	ISHARES TR	73,824 (+361.8%)	$3.5M (+360.5%)	0.0%	$47.44	—	ESG AWR US AGRGT	46435U549
TMF	DIREXION SHARES ETF TRUST	563,600 (+17.4%)	$20.04M (+15.8%)	0.0%	$37.47	—	PUT	25460G138
TMF	DIREXION SHARES ETF TRUST	563,650 (+17.4%)	$20.04M (+15.8%)	0.0%	$37.47	—	DLY 20 YR TRESUR	25460G138
ITGR	INTEGER HLDGS CORP	122,092 (+23.5%)	$11.41M (+31.2%)	0.0%	$85.60	—	COM	45826H109
AES	AES CORP	877,064 (+21.3%)	$12.86M (+26.2%)	0.0%	$14.61	—	COM	00130H105
WYNN	WYNN RESORTS LTD	91,696 (+49.3%)	$8.903M (+42.7%)	0.0%	$88.86	—	COM	983134107
CW	CURTISS WRIGHT CORP	8,734 (+49.7%)	$6.618M (+66.6%)	0.0%	$424.93	—	COM	231561101
DFUV	DIMENSIONAL ETF TRUST	262,444 (+7.8%)	$14.44M (+22.4%)	0.0%	$47.53	—	US MKTWIDE VALUE	25434V724
NVMI	NOVA LTD	15,481 (+15.3%)	$8.405M (+44.1%)	0.0%	$327.53	—	COM	M7516K103
TECK	TECK RESOURCES LTD	74,900 (+104.1%)	$4.457M (+134.2%)	0.0%	$38.94	—	CALL	878742204
LEU	CENTRUS ENERGY CORP	16,132 (+1417.6%)	$2.708M (+1367.6%)	0.0%	$165.15	—	CL A	15643U104
ORCL	ORACLE CORP	20,300 (+554.8%)	$2.975M (+552.3%)	0.0%	$178.95	—	CALL	68389X105
DOX	AMDOCS LTD	300,940 (+10.9%)	$15.21M (-14.1%)	0.0%	$67.41	—	SHS	G02602103
SMCI	SUPER MICRO COMPUTER INC	339,500 (+3.6%)	$9.958M (+33.4%)	0.0%	$39.88	—	CALL	86800U302
RING	ISHARES INC	195,411 (+2.2%)	$12.62M (-16.4%)	0.0%	$55.93	—	MSCI GBL GOLD MN	46434G855
VOE	VANGUARD INDEX FDS	148,473 (+1.8%)	$29.34M (+9.1%)	0.0%	$148.99	—	MCAP VL IDXVIP	922908512
HSY	HERSHEY CO	445,600 (+14.9%)	$78.18M (-3.0%)	0.0%	$170.48	—	COM	427866108
CLX	CLOROX CO DEL	209,021 (+23.8%)	$19.95M (+14.0%)	0.0%	$123.03	—	COM	189054109
RSG	REPUBLIC SVCS INC	396,906 (+5.8%)	$84.57M (+3.0%)	0.0%	$161.68	—	COM	760759100
SVM	SILVERCORP METALS INC	1,071,969 (+37.2%)	$10.84M (+29.0%)	0.0%	$8.43	—	COM	82835P103
JAAA	JANUS DETROIT STR TR	203,192 (+30.3%)	$10.26M (+30.7%)	0.0%	$50.59	—	HENDRSON AAA CL	47103U845
STE	STERIS PLC	88,929 (+20.5%)	$18.73M (+14.7%)	0.0%	$174.95	—	SHS USD	G8473T100
ESGE	ISHARES INC	150,083 (+17.5%)	$8.208M (+41.3%)	0.0%	$43.52	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	328,328 (+11.4%)	$24.1M (+11.0%)	0.0%	$74.93	—	TOTAL BND MRKT	921937835
MSA	MSA SAFETY INC	19,724 (+205.4%)	$3.443M (+225.2%)	0.0%	$166.55	—	COM	553498106
FIS	FIDELITY NATL INFORMATION SV	488,171 (+37.9%)	$18.98M (+14.3%)	0.0%	$64.73	—	COM	31620M106
IYR	ISHARES TR	44,300 (+94.3%)	$4.53M (+110.1%)	0.0%	$92.56	—	PUT	464287739
GLXY	GALAXY DIGITAL INC.	222,744 (+10.5%)	$6.09M (+63.8%)	0.0%	$21.88	—	CL A	36317J209
HUT	HUT 8 CORP	29,430 (+33.3%)	$3.396M (+228.0%)	0.0%	$42.24	—	COM	44812J104
IYR	ISHARES TR	41,700 (+106.4%)	$4.264M (+123.2%)	0.0%	$92.56	—	CALL	464287739
BKR	BAKER HUGHES COMPANY	1,077,495 (+14.5%)	$59.8M (+4.1%)	0.0%	$34.56	—	CL A	05722G100
FLOT	ISHARES TR	163,391 (+38.8%)	$8.341M (+39.0%)	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	180,000 (+153.5%)	$4.334M (+117.4%)	0.0%	$28.31	—	CALL	717081103
PFE	PFIZER INC	180,000 (+153.5%)	$4.334M (+117.4%)	0.0%	$28.31	—	PUT	717081103
XLY	SELECT SECTOR SPDR TR	219,157 (+2.2%)	$25.7M (+9.9%)	0.0%	$156.41	—	ST STR DISCR ETF	81369Y407
BIV	VANGUARD BD INDEX FDS	919,537 (+4.0%)	$70.53M (+3.4%)	0.0%	$79.94	—	INTERMED TERM	921937819
QQQM	INVESCO EXCH TRADED FD TR II	21,794 (+20.8%)	$6.603M (+54.0%)	0.0%	$249.74	—	NASDAQ 100 ETF	46138G649
XP	XP INC	1,980,045 (+9.3%)	$32.2M (-6.7%)	0.0%	$17.95	—	CL A	G98239109
PRCH	PORCH GROUP INC	176,773 (+249.7%)	$2.659M (+633.5%)	0.0%	$12.93	—	COM	733245104
CPRT	COPART INC	2,091,014 (+13.4%)	$58.95M (-3.7%)	0.0%	$42.04	—	COM	217204106
H	HYATT HOTELS CORP	41,483 (+3.2%)	$8.041M (+39.1%)	0.0%	$141.82	—	COM CL A	448579102
TMUS	T-MOBILE US INC	768,712 (+27.4%)	$129M (+1.8%)	0.0%	$160.49	—	COM	872590104
OR	OR ROYALTIES INC.	1,829,980 (+25.2%)	$57.89M (+4.0%)	0.0%	$27.21	—	COM SHS	68390D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	267,324 (+29.6%)	$6.699M (+49.9%)	0.0%	$11.13	—	SPONSORED ADR	05946K101
BSJR	INVESCO EXCH TRD SLF IDX FD	100,623 (+4565.0%)	$2.248M (+4560.9%)	0.0%	$22.35	—	BULETSHS 2027	46138J585
ELF	E L F BEAUTY INC	60,341 (+61.0%)	$4.465M (+96.5%)	0.0%	$90.18	—	COM	26856L103
CIGI	COLLIERS INTL GROUP INC	1,342,438 (+16.1%)	$126M (+1.8%)	0.0%	$119.08	—	SUB VTG SHS	194693107
CLOA	BLACKROCK ETF TRUST II	163,521 (+34.1%)	$8.488M (+34.3%)	0.0%	$51.88	—	ISHARES AAA CLO	092528504
LHX	L3HARRIS TECHNOLOGIES INC	265,578 (+15.5%)	$77.17M (-2.7%)	0.0%	$219.17	—	COM	502431109
ICLN	ISHARES TR	169,236 (+135.2%)	$3.468M (+163.5%)	0.0%	$18.69	—	GL CLEAN ENE ETF	464288224
RGTI	RIGETTI COMPUTING INC	309,262 (+13.2%)	$5.975M (+55.8%)	0.0%	$11.40	—	COMMON STOCK	76655K103
AQN	ALGONQUIN POWER & UTILITIES	20,655,228 (+2.5%)	$121M (-1.7%)	0.0%	$7.56	—	COM	015857105
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,887,517 (+1.6%)	$227M (-0.9%)	0.1%	$39.34	—	COM SUB VTG A	11276H106
CRS	CARPENTER TECHNOLOGY CORP	8,731 (+5.0%)	$5.386M (+64.3%)	0.0%	$187.67	—	COM	144285103
VT	VANGUARD INTL EQUITY INDEX F	92,835 (+3.0%)	$14.57M (+16.9%)	0.0%	$137.34	—	TT WRLD ST ETF	922042742
SPB	SPECTRUM BRANDS HOLDINGS INC	103,150 (+12.7%)	$8.845M (+31.1%)	0.0%	$77.82	—	COM	84790A105
LEN	LENNAR CORP	189,529 (+9.0%)	$17.15M (+13.6%)	0.0%	$110.82	—	CL A	526057104
BNT	BROOKFIELD WEALTH SOL LTD	95,451 (+94.4%)	$4.064M (+99.3%)	0.0%	$42.92	—	CL A EXCHANGEAB	G17434104
STRL	STERLING INFRASTRUCTURE INC	4,341 (+9.2%)	$3.644M (+125.1%)	0.0%	$255.68	—	COM	859241101
OMCL	OMNICELL COM	192,749 (+7.5%)	$8.003M (+33.7%)	0.0%	$43.94	—	COM	68213N109
PSX	PHILLIPS 66	13,100 (+1090.9%)	$2.215M (+1005.1%)	0.0%	$97.75	—	CALL	718546104
EFV	ISHARES TR	446,661 (+3.2%)	$34.19M (+6.2%)	0.0%	$60.44	—	EAFE VALUE ETF	464288877
MUX	MCEWEN INC.	883,013 (+28.6%)	$16.01M (+14.2%)	0.0%	$22.02	—	COM NEW	58039P305
IYG	ISHARES TR	193,645 (+3.3%)	$17.52M (+12.8%)	0.0%	$150.74	—	U.S. FIN SVC ETF	464287770
ENPH	ENPHASE ENERGY INC	96,346 (+31.4%)	$4.744M (+71.1%)	0.0%	$96.22	—	COM	29355A107
QXO	QXO INC	135,898 (+542.6%)	$2.348M (+471.8%)	0.0%	$17.96	—	COM NEW	82846H405
NBIX	NEUROCRINE BIOSCIENCES INC	35,697 (+15.1%)	$6.016M (+47.3%)	0.0%	$123.45	—	COM	64125C109
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,303 (+5.5%)	$4.299M (+80.8%)	0.0%	$137.31	—	COM	55405Y100
NWSA	NEWS CORP NEW	5,666,724 (+1.8%)	$141M (+1.4%)	0.0%	$26.20	—	CL A	65249B109
BEPC	BROOKFIELD RENEWABLE CORP	1,341,214 (+11.6%)	$49.81M (+4.0%)	0.0%	$34.00	—	CL A EX SUB VTG	11285B108
JBS	JBS N.V.	359,478 (+4.8%)	$4.26M (-30.9%)	0.0%	$14.17	—	CL A SHS	N4732M103
SHAK	SHAKE SHACK INC	59,904 (+263.3%)	$3.356M (+130.1%)	0.0%	$67.22	—	CL A	819047101
SLV	ISHARES SILVER TR	1,755,000 (+24.9%)	$93.84M (-2.0%)	0.0%	$59.81	—	PUT	46428Q109
EXE	EXPAND ENERGY CORPORATION	220,947 (+10.0%)	$20.15M (-8.6%)	0.0%	$91.69	—	COM	165167735
UUUU	ENERGY FUELS INC	924,459 (+10.9%)	$13.41M (-12.3%)	0.0%	$9.44	—	COM NEW	292671708
CAG	CONAGRA BRANDS INC	1,243,744 (+5.0%)	$16.74M (-10.1%)	0.0%	$24.23	—	COM	205887102
ULTA	ULTA BEAUTY INC	119,788 (+12.0%)	$54.02M (-3.3%)	0.0%	$457.62	—	COM	90384S303
CRI	CARTERS INC	52,632 (+515.2%)	$2.166M (+608.1%)	0.0%	$42.47	—	COM	146229109
COGT	COGENT BIOSCIENCES INC	86,164 (+124.9%)	$3.335M (+126.1%)	0.0%	$35.18	—	COM	19240Q201
VGIT	VANGUARD SCOTTSDALE FDS	315,717 (+12.1%)	$18.62M (+11.0%)	0.0%	$62.44	—	INTER TERM TREAS	92206C706
WCN	WASTE CONNECTIONS INC	17,900 (+152.1%)	$2.981M (+158.3%)	0.0%	$104.31	—	CALL	94106B101
FORM	FORMFACTOR INC	16,701 (+90.2%)	$2.671M (+213.7%)	0.0%	$108.86	—	COM	346375108
MYRG	MYR GROUP INC	7,276 (+12.6%)	$3.641M (+99.6%)	0.0%	$197.02	—	COM	55405W104
PHG	KONINKLIJKE PHILIPS N V	136,344 (+97.3%)	$3.707M (+95.8%)	0.0%	$28.88	—	NY REGIS SHS NEW	500472303
MTZ	MASTEC INC	16,761 (+4.4%)	$6.974M (+35.0%)	0.0%	$129.11	—	COM	576323109
ARIS	ARIS MINING CORPORATION	1,513,510 (+15.5%)	$22.55M (-7.4%)	0.0%	$10.36	—	COM	04040Y109
IWS	ISHARES TR	86,319 (+1.3%)	$14.21M (+14.4%)	0.0%	$117.87	—	RUS MDCP VAL ETF	464287473
FLKR	FRANKLIN TEMPLETON ETF TR	28,884 (+779.0%)	$1.909M (+1356.8%)	0.0%	$61.34	—	FTSE SOUTH KOREA	35473P710
VPU	VANGUARD WORLD FD	12,374 (+280.4%)	$2.422M (+275.8%)	0.0%	$191.09	—	UTILITIES ETF	92204A876
VNO	VORNADO RLTY TR	75,179 (+65.7%)	$2.955M (+150.6%)	0.0%	$34.04	—	SH BEN INT	929042109
QSR	RESTAURANT BRANDS INTL INC	41,900 (+143.6%)	$3.036M (+138.5%)	0.0%	$66.46	—	CALL	76131D103
DOCN	DIGITALOCEAN HLDGS INC	18,233 (+41.6%)	$2.863M (+159.2%)	0.0%	$76.62	—	COM	25402D102
HAL	HALLIBURTON CO	973,593 (+21.3%)	$33.05M (+5.6%)	0.0%	$27.38	—	COM	406216101
UNIT	UNITI GROUP LLC	436,415 (+25.6%)	$5.006M (+53.6%)	0.0%	$8.14	—	COM SHS	912932100
VHT	VANGUARD WORLD FD	52,674 (+2.3%)	$15.75M (+12.3%)	0.0%	$255.47	—	HEALTH CAR ETF	92204A504
FOXA	FOX CORP	159,629 (+41.1%)	$8.326M (+26.1%)	0.0%	$43.25	—	CL A COM	35137L105
BNL	BROADSTONE NET LEASE INC	512,089 (+5.4%)	$10.58M (+19.3%)	0.0%	$18.16	—	COM	11135E203
REGN	REGENERON PHARMACEUTICALS	103,247 (+20.7%)	$64.38M (-2.6%)	0.0%	$710.77	—	COM	75886F107
AGI	ALAMOS GOLD INC	150,000 (+7.1%)	$4.543M (-27.1%)	0.0%	$16.71	—	CALL	011532108
BTSG	BRIGHTSPRING HEALTH SVCS INC	55,769 (+7.4%)	$3.889M (+75.7%)	0.0%	$35.66	—	COM	10950A106
NLY	ANNALY CAPITAL MANAGEMENT IN	346,649 (+20.6%)	$7.751M (+27.5%)	0.0%	$20.94	—	COM NEW	035710839
LOPE	GRAND CANYON ED INC	536,918 (+16.3%)	$76.84M (-2.1%)	0.0%	$174.67	—	COM	38526M106
ARKK	ARK ETF TR	76,632 (+13.7%)	$6.193M (+36.0%)	0.0%	$63.72	—	INNOVATION ETF	00214Q104
FEZ	SPDR INDEX SHS FDS	172,036 (+4.8%)	$11.82M (+15.9%)	0.0%	$58.08	—	ST STR EU 50 ETF	78463X202
EOG	EOG RES INC	903,206 (+13.0%)	$117M (+1.4%)	0.0%	$86.39	—	COM	26875P101
—	SILVERCORP METALS INC	3,167,000 (+5.6%)	$9.419M (+20.4%)	0.0%	$2.18	—	NOTE 4.750%12/1	82835PAB9
RPAY	REPAY HLDGS CORP	765,532 (+21.6%)	$3.215M (+96.4%)	0.0%	$7.97	—	COM CL A	76029L100
RH	RH	24,593 (+38.8%)	$4.051M (+63.5%)	0.0%	$203.21	—	COM	74967X103
TTMI	TTM TECHNOLOGIES INC	16,624 (+5.4%)	$3.109M (+102.3%)	0.0%	$50.11	—	COM	87305R109
SPHD	INVESCO EXCH TRADED FD TR II	305,487 (+8.5%)	$15.53M (+11.2%)	0.0%	$45.95	—	S&P500 HDL VOL	46138E362
TRMB	TRIMBLE INC	209,424 (+49.1%)	$10.72M (+17.0%)	0.0%	$58.21	—	COM	896239100
BCLO	BLACKROCK ETF TRUST II	37,035 (+527.7%)	$1.843M (+537.6%)	0.0%	$49.65	—	ISHARES BBB B CL	092528850
TSCO	TRACTOR SUPPLY CO	482,368 (+30.1%)	$15.25M (-9.2%)	0.0%	$48.04	—	COM	892356106
TILT	FLEXSHARES TR	11,959 (+64.5%)	$3.302M (+88.2%)	0.0%	$245.79	—	MORNSTAR USMKT	33939L100
COR	CENCORA INC	1,001,746 (+11.6%)	$283M (+0.5%)	0.1%	$300.89	—	COM	03073E105
NTES	NETEASE COM INC	32,090 (+39.6%)	$4.112M (+59.7%)	0.0%	$135.87	—	SPONSORED ADS	64110W102
AAOI	APPLIED OPTOELECTRONICS INC	20,622 (+14.3%)	$3.055M (+100.2%)	0.0%	$44.65	—	COM	03823U102
SITM	SITIME CORP	3,158 (+31.8%)	$2.354M (+184.5%)	0.0%	$351.66	—	COM	82982T106
BAI	BLACKROCK ETF TRUST	28,926 (+23609.8%)	$1.525M (+37834.8%)	0.0%	$52.64	—	ISHA I IN TE ETF	09290C780
LOGI	LOGITECH INTL S A	92,210 (+17.2%)	$8.64M (+21.3%)	0.0%	$85.35	—	SHS	H50430232
GIS	GENERAL MILLS INC	1,312,388 (+3.5%)	$45.67M (-3.2%)	0.0%	$57.61	—	COM	370334104
FLCA	FRANKLIN TEMPLETON ETF TR	85,139 (+44.8%)	$4.382M (+52.2%)	0.0%	$40.81	—	FTSE CANADA	35473P827
APA	APA CORPORATION	493,099 (+43.7%)	$16.06M (+10.3%)	0.0%	$29.42	—	COM	03743Q108
SUSA	ISHARES TR	55,905 (+3.0%)	$8.626M (+20.3%)	0.0%	$102.00	—	ESG OPTIMIZED	464288802
VLUE	ISHARES TR	22,785 (+4.7%)	$4.553M (+47.1%)	0.0%	$130.35	—	MSCI USA VALUE	46432F388
DISV	DIMENSIONAL ETF TRUST	829,638 (+2.8%)	$33.29M (+4.6%)	0.0%	$25.57	—	INTL SMALL CAP V	25434V781
IT	GARTNER INC	96,241 (+38.2%)	$12.47M (+13.1%)	0.0%	$232.43	—	COM	366651107
GUNR	FLEXSHARES TR	71,979 (+88.7%)	$3.547M (+68.6%)	0.0%	$49.69	—	MORNSTAR UPSTR	33939L407
TPG	TPG INC	49,801 (+232.1%)	$2.019M (+232.4%)	0.0%	$45.92	—	COM CL A	872657101
SPDW	SPDR INDEX SHS FDS	59,403 (+70.5%)	$2.993M (+88.2%)	0.0%	$42.95	—	ST STR PO EX ETF	78463X889
PINS	PINTEREST INC	247,023 (+19.0%)	$5.195M (+36.5%)	0.0%	$28.29	—	CL A	72352L106
SN	SHARKNINJA INC	10,856 (+332.0%)	$1.653M (+521.1%)	0.0%	$145.43	—	COM SHS	G8068L108
MRCY	MERCURY SYS INC	16,032 (+97.3%)	$1.961M (+231.1%)	0.0%	$85.87	—	COM	589378108
CWI	SPDR INDEX SHS FDS	279,603 (+2.2%)	$11.37M (+13.6%)	0.0%	$29.65	—	ST STR ACWI ETF	78463X848
—	SHIFT4 PMTS INC	44,123 (+72.2%)	$2.738M (+99.2%)	0.0%	$57.17	—	6 SER A CNV PREF	82452J307
WTFC	WINTRUST FINL CORP	37,677 (+11.5%)	$6.055M (+29.0%)	0.0%	$117.39	—	COM	97650W108
SBRA	SABRA HEALTH CARE REIT INC	471,246 (+15.7%)	$9.194M (+17.4%)	0.0%	$18.46	—	COM	78573L106
VONG	VANGUARD SCOTTSDALE FDS	56,390 (+5.6%)	$7.207M (+23.1%)	0.0%	$90.00	—	VNG RUS1000GRW	92206C680
SLB	SLB LIMITED	39,000 (+333.3%)	$1.813M (+292.0%)	0.0%	$41.02	—	CALL	806857108
COLD	AMERICOLD REALTY TRUST INC	163,339 (+53.4%)	$2.568M (+110.4%)	0.0%	$19.06	—	COM	03064D108
AVDE	AMERICAN CENTY ETF TR	135,655 (+6.9%)	$12.1M (+12.4%)	0.0%	$80.28	—	INTL EQT ETF	025072703
SAN	BANCO SANTANDER SA	358,444 (+11.8%)	$4.947M (+36.8%)	0.0%	$9.30	—	ADR	05964H105
SCCO	SOUTHERN COPPER CORP	78,237 (+9.4%)	$13.63M (+10.8%)	0.0%	$144.91	—	COM	84265V105
XME	SPDR SERIES TRUST	162,517 (+9.3%)	$17.38M (+8.2%)	0.0%	$89.62	—	ST STR SP METAL	78464A755
KALU	KAISER ALUMINIUM CORPORATION	14,482 (+15.1%)	$2.833M (+86.8%)	0.0%	$101.91	—	COM PAR $0.01	483007704
SEIC	SEI INVTS CO	116,432 (+2.7%)	$10.21M (+14.8%)	0.0%	$62.55	—	COM	784117103
OTF	BLUE OWL TECHNOLOGY FIN CORP	227,644 (+162.1%)	$2.356M (+118.9%)	0.0%	$11.42	—	COMMON STOCK	095924106
IEI	ISHARES TR	144,267 (+9.2%)	$16.94M (+8.2%)	0.0%	$117.67	—	3 7 YR TREAS BD	464288661
WDS	WOODSIDE ENERGY GROUP LTD	336,891 (+1.6%)	$6.751M (-15.8%)	0.0%	$15.69	—	SPONSORED ADR	980228308
BOX	BOX INC	79,134 (+121.0%)	$2.1M (+148.1%)	0.0%	$27.94	—	CL A	10316T104
ONTO	ONTO INNOVATION INC	7,036 (+1.7%)	$2.663M (+87.8%)	0.0%	$188.53	—	COM	683344105
CNH	CNH INDL N V	546,592 (+22.8%)	$6.138M (+25.3%)	0.0%	$11.26	—	SHS	N20944109
SPSM	SPDR SERIES TRUST	63,175 (+26.9%)	$3.643M (+51.4%)	0.0%	$46.98	—	ST STR SP600 SML	78468R853
GWW	WW GRAINGER INC	2,500 (+25.0%)	$3.401M (+55.9%)	0.0%	$514.20	—	CALL	384802104
GWW	WW GRAINGER INC	2,500 (+25.0%)	$3.401M (+55.9%)	0.0%	$514.20	—	PUT	384802104
CNC	CENTENE CORP DEL	22,800 (+196.1%)	$1.464M (+480.5%)	0.0%	$38.75	—	CALL	15135B101
SNY	SANOFI SA	339,551 (+4.2%)	$14.49M (-7.7%)	0.0%	$46.31	—	SPONSORED ADR	80105N105
SYNA	SYNAPTICS INC	12,516 (+149.2%)	$1.555M (+342.0%)	0.0%	$107.39	—	COM	87157D109
SPHQ	INVESCO EXCHANGE TRADED FD T	23,395 (+93.0%)	$2.108M (+131.3%)	0.0%	$73.59	—	S&P500 QUALITY	46137V241
DOW	DOW HLDGS INC	646,163 (+42.7%)	$17.68M (-6.3%)	0.0%	$34.90	—	COM	260557103
LULU	LULULEMON ATHLETICA INC	210,357 (+27.8%)	$24.02M (-4.7%)	0.0%	$277.72	—	COM	550021109
XAR	SPDR SERIES TRUST	18,882 (+14.2%)	$5.359M (+27.6%)	0.0%	$216.11	—	ST STR SP AERO	78464A631
ASTS	AST SPACEMOBILE INC	141,800 (+2.7%)	$12.6M (+10.1%)	0.0%	$75.87	—	PUT	00217D100
MHK	MOHAWK INDS INC	24,253 (+31.5%)	$2.943M (+62.0%)	0.0%	$117.70	—	COM	608190104
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,108 (+2962.3%)	$1.17M (+2528.0%)	0.0%	$26.01	—	MANAGED FUTURES	82889N699
DFAI	DIMENSIONAL ETF TRUST	221,242 (+7.7%)	$9.126M (+14.0%)	0.0%	$30.12	—	INTL CORE EQT MK	25434V203
BR	BROADRIDGE FINL SOLUTIONS IN	133,558 (+11.9%)	$18.29M (-5.7%)	0.0%	$174.95	—	COM	11133T103
AOS	SMITH A O CORP	130,613 (+21.5%)	$8.192M (+15.6%)	0.0%	$67.65	—	COM	831865209
TU	TELUS CORPORATION	512,000 (+1.1%)	$5.41M (-16.9%)	0.0%	$19.51	—	PUT	87971M103
AU	ANGLOGOLD ASHANTI PLC	175,024 (+11.7%)	$14.16M (-7.2%)	0.0%	$38.64	—	COM SHS	G0378L100
AMG	AFFILIATED MANAGERS GROUP	16,429 (+1.9%)	$5.56M (+24.6%)	0.0%	$178.48	—	COM	008252108
IDXX	IDEXX LABS INC	124,073 (+5.0%)	$65.32M (-1.6%)	0.0%	$464.58	—	COM	45168D104
AMT	AMERICAN TOWER CORP	512,066 (+6.9%)	$83.76M (+1.3%)	0.0%	$186.01	—	COM	03027X100
UPST	UPSTART HLDGS INC	88,698 (+8.8%)	$3.143M (+50.4%)	0.0%	$60.27	—	COM	91680M107
UHS	UNIVERSAL HLTH SVCS INC	109,822 (+28.6%)	$16.33M (+6.8%)	0.0%	$168.58	—	CL B	913903100
MP	MP MATERIALS CORP	39,500 (+61.2%)	$2.212M (+87.1%)	0.0%	$34.02	—	PUT	553368101
DECK	DECKERS OUTDOOR CORP	159,152 (+7.8%)	$15.8M (+7.0%)	0.0%	$129.70	—	COM	243537107
PLUG	PLUG PWR INC	846,093 (+50.9%)	$2.293M (+80.9%)	0.0%	$8.29	—	COM NEW	72919P202
PYLD	PIMCO ETF TR	158,232 (+30.7%)	$4.196M (+32.3%)	0.0%	$26.32	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	61,000 (+28.4%)	$6.909M (+17.0%)	0.0%	$58.38	—	PUT	931142103
BWA	BORGWARNER INC	49,757 (+17.2%)	$3.304M (+43.4%)	0.0%	$43.43	—	COM	099724106
EXK	ENDEAVOUR SILVER CORP	1,362,787 (+3.5%)	$11.3M (-8.0%)	0.0%	$5.74	—	COM	29258Y103
ADI	ANALOG DEVICES INC	3,200 (+255.6%)	$1.271M (+343.9%)	0.0%	$332.40	—	PUT	032654105
SLB	SLB LIMITED	114,000 (+35.7%)	$5.3M (+22.8%)	0.0%	$41.02	—	PUT	806857108
ADI	ANALOG DEVICES INC	3,100 (+287.5%)	$1.231M (+383.8%)	0.0%	$332.40	—	CALL	032654105
VMI	VALMONT INDS INC	4,635 (+8.5%)	$2.677M (+56.8%)	0.0%	$302.19	—	COM	920253101
HTZ	HERTZ GLOBAL HLDGS INC	1,176,202 (+49.2%)	$2.664M (-26.7%)	0.0%	$4.41	—	COM NEW	42806J700
IHI	ISHARES TR	53,353 (+70.1%)	$2.636M (+57.5%)	0.0%	$61.38	—	U.S. MED DVC ETF	464288810
GROY	GOLD ROYALTY CORP	2,159,337 (+11.7%)	$5.96M (-13.9%)	0.0%	$3.36	—	COMMON SHARES	38071H106
SMTC	SEMTECH CORP	10,351 (+10.0%)	$1.675M (+131.6%)	0.0%	$67.16	—	COM	816850101
FUTU	FUTU HLDGS LTD	24,695 (+3.6%)	$2.315M (-29.0%)	0.0%	$106.01	—	SPON ADS CL A	36118L106
HII	HUNTINGTON INGALLS INDS INC	41,008 (+47.9%)	$11.48M (+9.0%)	0.0%	$238.82	—	COM	446413106
SCHF	SCHWAB STRATEGIC TR	280,761 (+1.7%)	$7.777M (+13.8%)	0.0%	$27.32	—	INTL EQTY ETF	808524805
PUK	PRUDENTIAL PLC	76,754 (+95.4%)	$2.058M (+84.3%)	0.0%	$24.66	—	ADR	74435K204
AGCO	AGCO CORP	60,266 (+11.2%)	$7.214M (+14.8%)	0.0%	$102.16	—	COM	001084102
URI	UNITED RENTALS INC	2,100 (+5.0%)	$2.379M (+63.3%)	0.0%	$481.55	—	PUT	911363109
URI	UNITED RENTALS INC	2,100 (+5.0%)	$2.379M (+63.3%)	0.0%	$481.55	—	CALL	911363109
DFIV	DIMENSIONAL ETF TRUST	138,099 (+11.3%)	$7.46M (+13.9%)	0.0%	$52.19	—	INTERNATNAL VAL	25434V807
GLPI	GAMING & LEISURE P	307,652 (+6.7%)	$13.7M (+7.1%)	0.0%	$47.50	—	COM	36467J108
ADBE	ADOBE INC	12,200 (+84.8%)	$2.501M (+55.9%)	0.0%	$399.13	—	PUT	00724F101
HMC	HONDA MOTOR CO LTD	84,993 (+45.8%)	$2.304M (+62.6%)	0.0%	$27.33	—	ADR ECH CNV IN 3	438128308
RMD	RESMED INC	331,904 (+13.6%)	$64.68M (-1.4%)	0.0%	$217.17	—	COM	761152107
CUZ	COUSINS PPTYS INC	95,471 (+9.0%)	$2.862M (+44.8%)	0.0%	$25.07	—	COM NEW	222795502
DFAU	DIMENSIONAL ETF TRUST	25,633 (+157.2%)	$1.325M (+194.6%)	0.0%	$48.53	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	159,294 (+2.8%)	$5.39M (+19.4%)	0.0%	$33.89	—	US LCAP GR ETF	808524300
TLK	TELEKOMUNIKASI IND	200,131 (+5.0%)	$2.688M (-24.5%)	0.0%	$22.15	—	SPONSORED ADR	715684106
KBH	KB HOME	51,545 (+13.4%)	$3.226M (+37.1%)	0.0%	$51.93	—	COM	48666K109
DYNF	BLACKROCK ETF TRUST	12,885 (+7709.1%)	$876K (+9028.2%)	0.0%	$67.92	—	ISHARES US EQUIT	09290C103
FSS	FEDERAL SIGNAL CORP	38,528 (+1.7%)	$4.95M (+20.9%)	0.0%	$70.30	—	COM	313855108
CGNX	COGNEX CORP	29,390 (+11.6%)	$2.128M (+65.0%)	0.0%	$48.49	—	COM	192422103
LSCC	LATTICE SEMICONDUCTOR CORP	13,636 (+1.4%)	$2.086M (+67.2%)	0.0%	$63.68	—	COM	518415104
VONV	VANGUARD SCOTTSDALE FDS	28,407 (+21.9%)	$3.02M (+38.2%)	0.0%	$83.78	—	VNG RUS1000VAL	92206C714
SF	STIFEL FINL CORP	95,878 (+20.9%)	$6.689M (+14.1%)	0.0%	$75.97	—	COM	860630102
ISRG	INTUITIVE SURGICAL INC	506,945 (+15.4%)	$202M (-0.4%)	0.1%	$332.31	—	COM NEW	46120E602
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,189 (+33.5%)	$2.325M (+54.6%)	0.0%	$40.45	—	SHS CREAT UNIT	14020W106
LXFR	LUXFER HLDGS PLC	109,775 (+15.1%)	$1.98M (+70.4%)	0.0%	$15.38	—	SHS	G5698W116
INDA	ISHARES TR	53,042 (+37.9%)	$2.62M (+45.4%)	0.0%	$49.28	—	MSCI INDIA ETF	46429B598
OWL	BLUE OWL CAPITAL INC	288,766 (+54.3%)	$2.527M (+47.9%)	0.0%	$13.11	—	COM CL A	09581B103
SCHR	SCHWAB STRATEGIC TR	560,068 (+7.4%)	$13.81M (+6.3%)	0.0%	$41.67	—	INT-TRM U.S TRES	808524854
HYXF	ISHARES TR	91,280 (+22.6%)	$4.264M (+23.6%)	0.0%	$46.39	—	ESG ADVNCD HY BD	46435G441
PFGC	PERFORMANCE FOOD GROUP CO	29,631 (+1.6%)	$3.312M (+32.6%)	0.0%	$96.69	—	COM	71377A103
RYAAY	RYANAIR HOLDINGS PLC	107,509 (+1.0%)	$6.961M (+13.2%)	0.0%	$63.54	—	SPONSORED ADR	783513203
TKR	TIMKEN CO	11,971 (+29.4%)	$1.74M (+87.0%)	0.0%	$93.71	—	COM	887389104
DNN	DENISON MINES CORP	3,531,082 (+7.6%)	$10.82M (-6.9%)	0.0%	$1.66	—	COM	248356107
OBDC	BLUE OWL CAPITAL CORPORATION	97,926 (+312.2%)	$1.064M (+305.2%)	0.0%	$11.48	—	COM	69121K104
RNW	RENEW ENERGY GLOBAL PLC	189,606 (+124.3%)	$1.185M (+206.0%)	0.0%	$6.29	—	CL A SHS	G7500M104
AYI	ACUITY INC	7,244 (+4.8%)	$2.729M (+40.8%)	0.0%	$213.00	—	COM	00508Y102
ENVA	ENOVA INTL INC	7,236 (+3.3%)	$1.742M (+83.0%)	0.0%	$100.67	—	COM	29357K103
IGF	ISHARES TR	165,568 (+8.3%)	$11.03M (+7.6%)	0.0%	$60.15	—	GLB INFRASTR ETF	464288372
YETI	YETI HLDGS INC	39,153 (+22.5%)	$1.94M (+65.9%)	0.0%	$42.80	—	COM	98585X104
QDEF	FLEXSHARES TR	12,444 (+217.4%)	$1.083M (+246.0%)	0.0%	$83.29	—	QLT DIV DEF IDX	33939L845
WGO	WINNEBAGO INDS INC	669,091 (+3.0%)	$20.9M (+3.8%)	0.0%	$59.60	—	COM	974637100
USMV	ISHARES TR	69,480 (+8.5%)	$6.702M (+12.9%)	0.0%	$89.78	—	MSCI USA MIN ETF	46429B697
MWA	MUELLER WTR PRODS INC	44,015 (+220.1%)	$1.137M (+200.8%)	0.0%	$24.73	—	COM SER A	624758108
EPR	EPR PPTYS	49,283 (+16.9%)	$2.859M (+35.7%)	0.0%	$56.77	—	COM SH BEN INT	26884U109
RAL	RALLIANT CORP	16,999 (+40.9%)	$1.252M (+149.5%)	0.0%	$53.06	—	COM	750940108
MSM	MSC INDL DIRECT INC	27,086 (+1.0%)	$3.222M (+30.2%)	0.0%	$90.98	—	CL A	553530106
PCG	PG&E CORP	60,100 (+292.8%)	$1.011M (+276.0%)	0.0%	$11.11	—	CALL	69331C108
HEI/A	HEICO CORP NEW	9,358 (+17.6%)	$2.414M (+43.7%)	0.0%	$215.24	—	CL A	422806208
GAP	GAP INC	164,849 (+4.7%)	$3.079M (-19.2%)	0.0%	$21.37	—	COM	364760108
ITUB	ITAU UNIBANCO HLDG S A	123,631 (+261.1%)	$1.01M (+252.1%)	0.0%	$7.86	—	SPON ADR REP PFD	465562106
RELY	REMITLY GLOBAL INC	94,290 (+6.1%)	$2.113M (+51.7%)	0.0%	$19.23	—	COM	75960P104
NAK	NORTHERN DYNASTY MINERALS LT	1,033,027 (+15.1%)	$1.972M (+57.5%)	0.0%	$1.83	—	COM NEW	66510M204
QDF	FLEXSHARES TR	16,647 (+66.2%)	$1.497M (+88.9%)	0.0%	$71.02	—	QUALT DIVD IDX	33939L860
SHG	SHINHAN FINANCIAL GROUP CO L	19,361 (+127.2%)	$1.225M (+134.4%)	0.0%	$54.28	—	SPN ADR RESTRD	824596100
TSN	TYSON FOODS INC	332,930 (+16.2%)	$19.06M (+3.8%)	0.0%	$55.02	—	CL A	902494103
IX	ORIX CORP	38,623 (+48.5%)	$1.469M (+88.4%)	0.0%	$32.48	—	SPONSORED ADR	686330101
VNOM	VIPER ENERGY INC	37,747 (+94.6%)	$1.6M (+75.6%)	0.0%	$40.19	—	CL A	64361Q101
HL	HECLA MINING COMPANY	175,629 (+61.3%)	$2.71M (+33.6%)	0.0%	$14.63	—	COM	422704106
EMBJ	EMBRAER S.A.	41,066 (+24.7%)	$2.62M (+34.0%)	0.0%	$60.69	—	SPONSORED ADS	29082A107
RHP	RYMAN HOSPITALITY PPTYS INC	17,464 (+1.7%)	$2.245M (+41.7%)	0.0%	$96.56	—	COM	78377T107
ALNY	ALNYLAM PHARMACEUTICALS INC	32,834 (+3.0%)	$9.884M (-6.2%)	0.0%	$369.45	—	COM	02043Q107
POWL	POWELL INDS INC	5,257 (+235.9%)	$1.505M (+77.8%)	0.0%	$260.62	—	COM	739128106
KLAR	KLARNA GROUP PLC	50,058 (+84.7%)	$1.013M (+185.5%)	0.0%	$27.75	—	SHS	G5279N105
MGV	VANGUARD WORLD FD	13,935 (+24.6%)	$2.278M (+40.5%)	0.0%	$128.32	—	MEGA CAP VAL ETF	921910840
BAM	BROOKFIELD ASSET MANAGMT LTD	64,200 (+28.4%)	$2.877M (+29.4%)	0.0%	$34.12	—	CALL	113004105
KLIC	KULICKE & SOFFA INDS INC	8,878 (+9.0%)	$1.188M (+121.8%)	0.0%	$68.16	—	COM	501242101
RWL	INVESCO EXCH TRADED FD TR II	7,970 (+149.5%)	$1.018M (+177.3%)	0.0%	$118.01	—	S&P 500 REVENUE	46138G698
IE	IVANHOE ELECTRIC INC	305,055 (+1.1%)	$2.932M (-17.8%)	0.0%	$10.48	—	COM	46578C108
INGR	INGREDION INC	60,212 (+7.1%)	$5.703M (-10.0%)	0.0%	$100.61	—	COM	457187102
ODD	ODDITY TECH LTD	186,240 (+13.8%)	$2.818M (+28.7%)	0.0%	$56.85	—	SHS CL A	M7518J104
FTAI	FTAI AVIATION LTD	9,205 (+21.0%)	$2.49M (+33.6%)	0.0%	$147.02	—	SHS	G3730V105
SANM	SANMINA CORP	4,715 (+7.7%)	$1.193M (+110.2%)	0.0%	$85.05	—	COM	801056102
TDC	TERADATA CORP DEL	26,134 (+138.6%)	$906K (+222.6%)	0.0%	$31.13	—	COM	88076W103
OGE	OGE ENERGY CORP	38,373 (+47.9%)	$1.867M (+50.1%)	0.0%	$43.45	—	COM	670837103
NIC	NICOLET BANKSHARES INC	24,371 (+6.3%)	$4.031M (+18.3%)	0.0%	$68.13	—	COM	65406E102
ISTB	ISHARES TR	84,638 (+18.2%)	$4.084M (+17.7%)	0.0%	$49.69	—	CORE 1 5 YR USD	46432F859
LAC	LITHIUM AMERS CORP NEW	1,057,027 (+21.7%)	$4.065M (+17.7%)	0.0%	$5.34	—	COM SHS	53681J103
ASPI	ASP ISOTOPES INC	262,560 (+13.3%)	$1.633M (+59.4%)	0.0%	$7.21	—	COM	00218A105
CORT	CORCEPT THERAPEUTICS INC	11,455 (+18.5%)	$996K (+155.6%)	0.0%	$42.24	—	COM	218352102
KRC	KILROY REALTY CORP	27,800 (+80.1%)	$1.042M (+139.3%)	0.0%	$38.51	—	COM	49427F108
COIN	COINBASE GLOBAL INC	102,800 (+24.5%)	$15.03M (+4.2%)	0.0%	$249.67	—	PUT	19260Q107
MTH	MERITAGE HOMES CORP	19,089 (+18.1%)	$1.601M (+60.1%)	0.0%	$76.23	—	COM	59001A102
DGRO	ISHARES TR	45,270 (+12.2%)	$3.431M (+21.2%)	0.0%	$59.31	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SERIES TRUST	30,675 (+23.3%)	$2.072M (+40.7%)	0.0%	$57.78	—	ST STR P400MID	78464A847
GQGU	ADVISORS INNER CIRCLE FD III	54,253 (+87.3%)	$1.378M (+76.8%)	0.0%	$26.21	—	GQG US EQUIT ETF	00775Y256
TLN	TALEN ENERGY CORP	6,396 (+9.8%)	$2.458M (+32.1%)	0.0%	$330.23	—	COM	87422Q109
AVLV	AMERICAN CENTY ETF TR	8,247 (+321.0%)	$752K (+376.3%)	0.0%	$85.18	—	US LARGE CAP VLU	025072349
AAT	AMERICAN ASSETS TR INC	62,071 (+21.2%)	$1.533M (+62.6%)	0.0%	$21.64	—	COM	024013104
PYPL	PAYPAL HLDGS INC	24,000 (+140.0%)	$1.036M (+129.1%)	0.0%	$72.69	—	PUT	70450Y103
ESML	ISHARES TR	25,827 (+38.5%)	$1.445M (+64.8%)	0.0%	$49.46	—	ESG AWARE MSCI	46435U663
STGW	STAGWELL INC	150,966 (+71.1%)	$1.122M (+102.1%)	0.0%	$6.84	—	COM CL A	85256A109
TXG	10X GENOMICS INC	29,156 (+10.9%)	$1.118M (+100.2%)	0.0%	$12.04	—	CL A COM	88025U109
GTLB	GITLAB INC	29,796 (+83.1%)	$910K (+158.3%)	0.0%	$37.50	—	CLASS A COM	37637K108
CGGE	CAPITAL GROUP GLOBAL EQUITY	65,517 (+14.0%)	$2.309M (+31.7%)	0.0%	$31.08	—	SHS	14020R107
OHI	OMEGA HEALTHCARE INVS INC	98,558 (+4.2%)	$4.699M (+13.4%)	0.0%	$38.20	—	COM	681936100
CPNG	COUPANG INC	55,429 (+156.6%)	$963K (+136.1%)	0.0%	$22.25	—	CL A	22266T109
PYPL	PAYPAL HLDGS INC	24,000 (+124.3%)	$1.036M (+114.1%)	0.0%	$72.69	—	CALL	70450Y103
CMP	COMPASS MINERALS INTL INC	57,273 (+8.3%)	$1.783M (+44.4%)	0.0%	$16.98	—	COM	20451N101
VSAT	VIASAT INC	11,143 (+12.4%)	$1.001M (+120.3%)	0.0%	$24.09	—	COM	92552V100
DFIC	DIMENSIONAL ETF TRUST	39,995 (+50.4%)	$1.49M (+57.7%)	0.0%	$34.57	—	INTL CORE EQUITY	25434V799
NFRA	FLEXSHARES TR	14,043 (+150.7%)	$900K (+151.4%)	0.0%	$62.69	—	STOXX GLOBR INF	33939L795
MLI	MUELLER INDS INC	34,482 (+3.3%)	$4.239M (+14.6%)	0.0%	$85.84	—	COM	624756102
ESI	ELEMENT SOLUTIONS INC	37,852 (+1.7%)	$1.807M (+42.2%)	0.0%	$24.20	—	COM	28618M106
WIT	WIPRO LTD	410,281 (+121.4%)	$923K (+134.9%)	0.0%	$2.76	—	SPON ADR 1 SH	97651M109
WGMI	VALKYRIE ETF TRUST II	17,355 (+7.1%)	$1.095M (+93.9%)	0.0%	$40.74	—	COINSHARES BITCN	91917A207
MFG	MIZUHO FINANCIAL GROUP INC	217,870 (+10.9%)	$2.087M (+33.7%)	0.0%	$5.05	—	SPONSORED ADR	60687Y109
IRON	DISC MEDICINE INC	32,308 (+12.3%)	$2.363M (+28.4%)	0.0%	$65.52	—	COM	254604101
ADEA	ADEIA INC	23,129 (+132.1%)	$762K (+218.1%)	0.0%	$26.80	—	COM	00676P107
PPLT	ABRDN PLATINUM ETF TRUST	25,506 (+416.2%)	$360K (-59.1%)	0.0%	$47.51	—	PHYSCL PLATM SHS	003260106
LAMR	LAMAR ADVERTISING CO	15,147 (+4.1%)	$2.363M (+28.2%)	0.0%	$103.35	—	CL A	512816109
PTON	PELOTON INTERACTIVE INC	238,119 (+14.6%)	$1.407M (+57.9%)	0.0%	$12.67	—	CL A COM	70614W100
PPA	INVESCO EXCHANGE TRADED FD T	20,490 (+9.4%)	$3.62M (+16.6%)	0.0%	$135.05	—	AEROSPACE DEFN	46137V100
LKQ	LKQ CORP	254,125 (+3.6%)	$6.691M (-7.1%)	0.0%	$39.81	—	COM	501889208
VIV	TELEFONICA BRASIL SA	149,631 (+63.5%)	$1.969M (+35.3%)	0.0%	$11.65	—	SPONSORED ADS	87936R205
CRCL	CIRCLE INTERNET GROUP INC	22,556 (+139.3%)	$1.413M (+57.1%)	0.0%	$80.36	—	COM CL A	172573107
EWS	ISHARES INC	18,839 (+1062.2%)	$558K (+1119.4%)	0.0%	$29.38	—	MSCI SINGPOR ETF	46434G780
NEAR	ISHARES U S ETF TR	132,370 (+8.6%)	$6.706M (+8.2%)	0.0%	$50.40	—	SHOR DURA BD ETF	46431W507
RSSL	GLOBAL X FDS	11,587 (+30.8%)	$1.366M (+58.7%)	0.0%	$99.06	—	RUSSELL 2000 ETF	37960A453
HLNE	HAMILTON LANE INC	10,656 (+214.2%)	$840K (+149.1%)	0.0%	$101.77	—	CL A	407497106
HOV	HOVNANIAN ENTERPRISES INC	12,178 (+9.6%)	$1.734M (+40.7%)	0.0%	$129.85	—	CL A NEW	442487401
AMRZ	AMRIZE LTD	28,602 (+53.3%)	$1.515M (+49.1%)	0.0%	$53.84	—	SHS	H2927K103
IRDM	IRIDIUM COMMUNICATIONS INC	16,907 (+8.9%)	$927K (+115.3%)	0.0%	$51.52	—	COM	46269C102
ECG	EVERUS CONSTR GROUP	9,809 (+2.3%)	$1.628M (+43.8%)	0.0%	$65.94	—	COM	300426103
WTS	WATTS WATER TECHNOLOGIES INC	3,212 (+22.1%)	$1.257M (+64.7%)	0.0%	$232.97	—	CL A	942749102
AB	ALLIANCEBERNSTEIN HLDG L P	39,060 (+65.5%)	$1.376M (+55.7%)	0.0%	$36.96	—	UNIT LTD PARTN	01881G106
DIOD	DIODES INC	6,725 (+85.2%)	$736K (+196.9%)	0.0%	$83.28	—	COM	254543101
BTI	BRITISH AMERN TOB PLC	67,317 (+7.1%)	$4.157M (+13.1%)	0.0%	$47.11	—	SPONSORED ADR	110448107
AOR	ISHARES TR	29,905 (+20.5%)	$2.078M (+30.2%)	0.0%	$57.99	—	CORE 60 BALA ETF	464289867
SHLS	SHOALS TECHNOLOGIES GROUP IN	86,343 (+52.0%)	$855K (+128.6%)	0.0%	$11.86	—	CL A	82489W107
GREK	GLOBAL X FDS	37,826 (+1.7%)	$2.856M (+20.2%)	0.0%	$57.11	—	MSCI GREECE ETF	37954Y319
ENIC	ENEL CHILE SA	270,428 (+44.3%)	$1.217M (+64.8%)	0.0%	$3.79	—	SPONSORED ADR	29278D105
BINC	BLACKROCK ETF TRUST II	84,750 (+11.2%)	$4.436M (+12.1%)	0.0%	$52.17	—	ISHA FLEX IN ETF	092528603
QEFA	SPDR INDEX SHS FDS	22,069 (+25.3%)	$2.119M (+28.9%)	0.0%	$84.66	—	ST STR MSCI EAFE	78463X434
FTHI	FIRST TR EXCHANGE TRADED FD	21,935 (+893.9%)	$523K (+932.8%)	0.0%	$23.76	—	BUYWRIT INCM ETF	33738R308
TNL	TRAVEL PLUS LEISURE CO	53,219 (+2.4%)	$4.068M (+13.1%)	0.0%	$41.74	—	COM	894164102
BNDX	VANGUARD CHARLOTTE FDS	398,711 (+1.7%)	$19.31M (+2.5%)	0.0%	$52.12	—	TOTAL INT BD ETF	92203J407
VIAV	VIAVI SOLUTIONS INC	28,220 (+6.9%)	$1.348M (+53.3%)	0.0%	$15.35	—	COM	925550105
HECA	ETF OPPORTUNITIES TRUST	54,409 (+54.0%)	$1.485M (+45.6%)	0.0%	$28.32	—	HEDGEYE CAPITAL	26923Q747
KRG	KITE REALTY GROUP TRUST	109,771 (+1.7%)	$3.115M (+17.5%)	0.0%	$22.65	—	COM NEW	49803T300
EQTY	VALUED ADVISERS TR	25,164 (+165.5%)	$703K (+191.6%)	0.0%	$27.01	—	KOVITZ CORE EQT	92046L353
PAX	PATRIA INVESTMENTS LIMITED	93,165 (+106.9%)	$1.023M (+80.3%)	0.0%	$12.57	—	COM CL A	G69451105
MGK	VANGUARD WORLD FD	12,670 (+607.0%)	$1.114M (+69.1%)	0.0%	$109.88	—	MEGA GRWTH IND	921910816
SPMO	INVESCO EXCH TRADED FD TR II	6,647 (+20.4%)	$1.074M (+73.5%)	0.0%	$117.50	—	S&P 500 MOMNTM	46138E339
FNDX	SCHWAB STRATEGIC TR	76,481 (+10.7%)	$2.379M (+23.6%)	0.0%	$29.83	—	FUNDAMENTAL US L	808524771
INFY	INFOSYS LTD	110,328 (+111.4%)	$1.157M (+64.1%)	0.0%	$13.12	—	SPONSORED ADR	456788108
MUR	MURPHY OIL CORP	62,586 (+3.7%)	$2.038M (-18.2%)	0.0%	$31.79	—	COM	626717102
PTC	PTC INC	131,386 (+29.3%)	$14.93M (+3.1%)	0.0%	$126.40	—	COM	69370C100
ZMUN	RBB FD INC	15,000 (+146.7%)	$752K (+146.8%)	0.0%	$50.09	—	F M ULTR TAX ETF	74933W163
VXF	VANGUARD INDEX FDS	9,490 (+3.1%)	$2.337M (+23.3%)	0.0%	$181.86	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	219,836 (+7.7%)	$14.8M (-2.9%)	0.0%	$63.44	—	ST STR NAT ETF	78463X541
VZLA	VIZSLA SILVER CORP	3,402,106 (+5.1%)	$11.17M (+4.1%)	0.0%	$4.64	—	COM NEW	92859G608
SMG	SCOTTS MIRACLE-GRO CO	45,686 (+3.9%)	$3.112M (+16.4%)	0.0%	$75.62	—	CL A	810186106
RPD	RAPID7 INC	107,282 (+36.7%)	$869K (+100.9%)	0.0%	$44.29	—	COM	753422104
NTNX	NUTANIX INC	31,481 (+2.4%)	$1.604M (+37.3%)	0.0%	$62.15	—	CL A	67059N108
QRVO	QORVO INC	16,113 (+16.1%)	$1.503M (+40.0%)	0.0%	$96.08	—	COM	74736K101
USIG	ISHARES TR	73,693 (+12.5%)	$3.78M (+12.7%)	0.0%	$53.60	—	USD INV GRDE ETF	464288620
STLA	STELLANTIS N.V	949,555 (+14.6%)	$5.45M (-7.2%)	0.0%	$11.02	—	SHS	N82405106
VOYA	VOYA FINANCIAL INC	14,718 (+10.2%)	$1.332M (+46.1%)	0.0%	$62.88	—	COM	929089100
AGX	ARGAN INC	1,413 (+8.6%)	$1.128M (+59.2%)	0.0%	$404.49	—	COM	04010E109
HTO	H2O AMERICA	19,663 (+48.6%)	$1.195M (+54.0%)	0.0%	$59.58	—	COM	784305104
SIL	GLOBAL X FDS	44,019 (+32.6%)	$3.41M (+14.0%)	0.0%	$72.57	—	GLOBAL X SILVER	37954Y848
FNDF	SCHWAB STRATEGIC TR	35,449 (+19.3%)	$1.87M (+28.7%)	0.0%	$40.23	—	FUNDAMENTAL INTL	808524755
KB	KB FINL GROUP INC	53,185 (+2.6%)	$5.582M (+8.0%)	0.0%	$53.96	—	SPONSORED ADR	48241A105
BSV	VANGUARD BD INDEX FDS	229,668 (+3.0%)	$17.89M (+2.4%)	0.0%	$80.02	—	SHORT TRM BOND	921937827
NU	NU HLDGS LTD	1,308,590 (+10.1%)	$17.48M (+2.4%)	0.0%	$13.19	—	ORD SHS CL A	G6683N103
KRYS	KRYSTAL BIOTECH INC	3,291 (+4.1%)	$1.223M (+49.7%)	0.0%	$206.56	—	COM	501147102
PDM	PIEDMONT REALTY TRUST INC	81,434 (+57.4%)	$745K (+119.2%)	0.0%	$7.76	—	COM CL A	720190206
CLSK	CLEANSPARK INC	63,845 (+3.4%)	$929K (+76.8%)	0.0%	$13.76	—	COM NEW	18452B209
APLE	APPLE HOSPITALITY REIT INC	73,529 (+1.4%)	$1.236M (+48.1%)	0.0%	$15.59	—	COM NEW	03784Y200
BLDP	BALLARD PWR SYS INC NEW	131,982 (+181.4%)	$514K (+355.1%)	0.0%	$4.93	—	COM	058586108
MTRN	MATERION CORP	2,559 (+2.8%)	$761K (+111.3%)	0.0%	$98.19	—	COM	576690101
THG	HANOVER INS GROUP INC	8,854 (+2.6%)	$1.896M (+26.7%)	0.0%	$126.09	—	COM	410867105
TIP	ISHARES TR	30,434 (+14.5%)	$3.33M (+13.5%)	0.0%	$115.49	—	TIPS BD ETF	464287176
NEXA	NEXA RES S A	124,141 (+16.9%)	$1.519M (+35.1%)	0.0%	$11.92	—	COM	L67359106
CIFR	CIPHER DIGITAL INC	21,788 (+100.2%)	$534K (+281.1%)	0.0%	$20.59	—	COM	17253J106
FMS	FRESENIUS MEDICAL CARE AG	62,368 (+37.9%)	$1.41M (+38.2%)	0.0%	$22.57	—	SPONSORED ADR	358029106
BRKR	BRUKER CORP	15,321 (+3.8%)	$922K (+73.0%)	0.0%	$67.37	—	COM	116794108
FXH	FIRST TR EXCHANGE-TRADED FD	3,191 (+22692.9%)	$391K (+25311.8%)	0.0%	$122.34	—	HLTH CARE ALPH	33734X143
TLH	ISHARES TR	11,872 (+48.7%)	$1.191M (+48.1%)	0.0%	$104.11	—	10-20 YR TRS ETF	464288653
WSBC	WESBANCO INC	29,867 (+31.4%)	$1.166M (+48.7%)	0.0%	$31.32	—	COM	950810101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	62,734 (+122.5%)	$699K (+120.1%)	0.0%	$9.66	—	ADR B SEK 10	294821608
OMF	ONEMAIN HLDGS INC	11,599 (+89.7%)	$707K (+116.3%)	0.0%	$53.37	—	COM	68268W103
ATEC	ALPHATEC HLDGS INC	366,841 (+12.4%)	$3.173M (-10.6%)	0.0%	$11.07	—	COM NEW	02081G201
FIXD	FIRST TR EXCHNG TRADED FD VI	15,204 (+129.8%)	$663K (+129.9%)	0.0%	$43.77	—	SMITH OPPORT FXD	33740F805
ACA	ARCOSA INC	6,889 (+16.6%)	$1.001M (+59.6%)	0.0%	$93.20	—	COM	039653100
AROC	ARCHROCK INC	56,061 (+2.2%)	$2.282M (+19.6%)	0.0%	$11.82	—	COM	03957W106
AVIV	AMERICAN CENTY ETF TR	6,576 (+246.1%)	$509K (+258.1%)	0.0%	$75.72	—	INTERNATIONAL LR	025072364
QLYS	QUALYS INC	5,196 (+30.4%)	$714K (+104.1%)	0.0%	$126.51	—	COM	74758T303
ALHC	ALIGNMENT HEALTHCARE INC	25,087 (+87.8%)	$597K (+153.8%)	0.0%	$15.32	—	COM	01625V104
FBIN	FORTUNE BRANDS INNOVATIONS I	16,177 (+19.7%)	$888K (+68.6%)	0.0%	$59.76	—	COM	34964C106
GPCR	STRUCTURE THERAPEUTICS INC	42,570 (+6.5%)	$2.285M (+18.6%)	0.0%	$43.16	—	SPONSORED ADS	86366E106
SPXL	DIREXION SHARES ETF TRUST	1,353 (+2501.9%)	$366K (+3709.4%)	0.0%	$264.98	—	DA 500 BU 3X ETF	25459W862
MAC	MACERICH CO	43,144 (+11.7%)	$1.087M (+48.8%)	0.0%	$14.30	—	COM	554382101
DBJP	DBX ETF TR	3,681 (+425.9%)	$423K (+497.5%)	0.0%	$112.17	—	XTRACK MSCI JAPN	233051507
CG	CARLYLE GROUP INC	306,178 (+18.1%)	$12.89M (+2.8%)	0.0%	$38.47	—	COM	14316J108
MARA	MARA HOLDINGS INC	43,367 (+38.2%)	$602K (+135.3%)	0.0%	$15.22	—	COM	565788106
ICSH	ISHARES TR	31,425 (+27.8%)	$1.589M (+27.7%)	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
LPX	LOUISIANA PAC CORP	51,369 (+1.1%)	$4.041M (+9.3%)	0.0%	$60.15	—	COM	546347105
SNEX	STONEX GROUP INC	8,248 (+5.0%)	$977K (+54.3%)	0.0%	$81.67	—	COM	861896108
HEFA	ISHARES TR	9,029 (+375.2%)	$424K (+424.7%)	0.0%	$44.86	—	HDG MSCI EAFE	46434V803
NPO	ENPRO INC	2,344 (+8.5%)	$884K (+63.1%)	0.0%	$159.61	—	COM	29355X107
HIW	HIGHWOODS PPTYS INC	26,255 (+23.3%)	$792K (+73.7%)	0.0%	$29.02	—	COM	431284108
NNN	NNN REIT INC	34,979 (+13.6%)	$1.628M (+25.8%)	0.0%	$42.70	—	COM	637417106
ALC	ALCON AG	339,720 (+8.2%)	$22.95M (-1.4%)	0.0%	$82.55	—	ORD SHS	H01301128
CWST	CASELLA WASTE SYS INC	15,637 (+4.6%)	$1.516M (+27.8%)	0.0%	$101.21	—	CL A	147448104
CAPE	DOUBLELINE ETF TRUST	123,579 (+3.6%)	$4.009M (+9.0%)	0.0%	$26.53	—	SHIL CAP U S ETF	25861R204
LEG	LEGGETT & PLATT INC	111,325 (+12.9%)	$1.304M (+33.8%)	0.0%	$27.70	—	COM	524660107
IAK	ISHARES TR	2,932 (+332.4%)	$412K (+373.6%)	0.0%	$135.33	—	U.S. INSRNCE ETF	464288786
NXST	NEXSTAR MEDIA GROUP INC	96,486 (+3.2%)	$17.23M (+1.9%)	0.0%	$198.47	—	COMMON STOCK	65336K103
EGP	EASTGROUP PPTYS INC	8,790 (+11.7%)	$1.78M (+22.3%)	0.0%	$166.02	—	COM	277276101
PTLC	PACER FDS TR	11,564 (+72.8%)	$674K (+91.9%)	0.0%	$49.41	—	TRENDP US LAR CP	69374H105
WEN	WENDYS CO	169,897 (+8.6%)	$1.408M (+29.6%)	0.0%	$14.89	—	COM	95058W100
RDVY	FIRST TR EXCHANGE TRADED FD	20,144 (+4.5%)	$1.633M (+24.1%)	0.0%	$60.24	—	RISNG DIVD ACHIV	33738R506
UTI	UNIVERSAL TECHNICAL INST INC	26,861 (+16.2%)	$1.149M (+37.6%)	0.0%	$13.25	—	COM	913915104
TFC	TRUIST FINL CORP	9,600 (+166.7%)	$478K (+189.0%)	0.0%	$40.38	—	CALL	89832Q109
SLQD	ISHARES TR	47,175 (+15.3%)	$2.376M (+15.1%)	0.0%	$50.76	—	0-5YR INVT GR CP	46434V100
TFC	TRUIST FINL CORP	9,100 (+193.5%)	$453K (+218.1%)	0.0%	$40.38	—	PUT	89832Q109
TREX	TREX INC	15,904 (+19.0%)	$796K (+63.5%)	0.0%	$57.02	—	COM	89531P105
EWM	ISHARES INC	139,267 (+14.8%)	$3.753M (+8.9%)	0.0%	$25.35	—	MSCI MLY ETF NEW	46434G814
OUT	OUTFRONT MEDIA INC	26,033 (+26.0%)	$853K (+55.8%)	0.0%	$21.05	—	COM NEW	69007J304
ALKS	ALKERMES PLC	15,778 (+6.9%)	$827K (+58.4%)	0.0%	$28.84	—	SHS	G01767105
CCK	CROWN HLDGS INC	14,765 (+10.0%)	$1.651M (+22.6%)	0.0%	$87.99	—	COM	228368106
ZM	ZOOM COMMUNICATIONS INC	14,974 (+21.7%)	$1.292M (+30.7%)	0.0%	$81.17	—	CL A	98980L101
HNI	HNI CORP	39,950 (+1.7%)	$1.614M (+23.0%)	0.0%	$43.22	—	COM	404251100
KGS	KODIAK GAS SVCS INC	8,350 (+49.1%)	$627K (+92.1%)	0.0%	$53.93	—	COM	50012A108
OGN	ORGANON & CO	38,424 (+4.4%)	$520K (+135.9%)	0.0%	$19.12	—	COMMON STOCK	68622V106
BZ	KANZHUN LIMITED	45,953 (+110.7%)	$591K (+102.5%)	0.0%	$16.41	—	SPONSORED ADS	48553T106
TW	TRADEWEB MKTS INC	23,050 (+35.5%)	$2.297M (+14.7%)	0.0%	$85.69	—	CL A	892672106
ASM	AVINO SILVER & GOLD MINES LT	563,028 (+9.3%)	$3.565M (+9.0%)	0.0%	$8.35	—	COM	053906103
CMF	ISHARES TR	153,750 (+2.0%)	$8.862M (+3.4%)	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
NLR	VANECK ETF TRUST	7,259 (+76.4%)	$842K (+53.6%)	0.0%	$118.45	—	URANI NUCLE ETF	92189F601
TDS	TELEPHONE & DATA SYS INC	50,062 (+35.1%)	$1.853M (+18.8%)	0.0%	$24.27	—	COM NEW	879433829
EHC	ENCOMPASS HEALTH CORP	36,276 (+4.0%)	$3.667M (+8.7%)	0.0%	$90.68	—	COM	29261A100
NHI	NATIONAL HEALTH INVS INC	7,318 (+120.7%)	$558K (+108.1%)	0.0%	$73.55	—	COM	63633D104
RTO	RENTOKIL INITIAL PLC	104,544 (+21.8%)	$2.991M (+10.7%)	0.0%	$25.63	—	SPONSORED ADR	760125104
FTLS	FIRST TR EXCH TRADED FD III	44,072 (+4.6%)	$3.252M (+9.7%)	0.0%	$69.39	—	LNG/SHT EQUITY	33739P103
PRIM	PRIMORIS SVCS CORP	6,822 (+1.2%)	$676K (-29.9%)	0.0%	$97.42	—	COM	74164F103
AVTR	AVANTOR INC	81,304 (+23.4%)	$805K (+55.8%)	0.0%	$18.73	—	COM	05352A100
BIRK	BIRKENSTOCK HOLDING PLC	23,062 (+17.3%)	$992K (+40.8%)	0.0%	$48.83	—	COM SHS	M2029K104
NICE	NICE LTD	35,478 (+11.4%)	$3.223M (-8.2%)	0.0%	$143.13	—	SPONSORED ADR	653656108
MTUM	ISHARES TR	1,500 (+58.6%)	$514K (+126.5%)	0.0%	$256.90	—	MSCI USA MMENTM	46432F396
SHM	SPDR SERIES TRUST	93,847 (+6.5%)	$4.501M (+6.8%)	0.0%	$47.62	—	ST NUVE TERM ETF	78468R739
PSMT	PRICESMART INC	5,904 (+2.3%)	$1.153M (+32.8%)	0.0%	$108.11	—	COM	741511109
FR	FIRST INDL RLTY TR INC	40,343 (+6.6%)	$2.473M (+12.9%)	0.0%	$49.14	—	COM	32054K103
JPRE	J P MORGAN EXCHANGE TRADED F	10,346 (+93.7%)	$540K (+110.2%)	0.0%	$49.63	—	RLTY INCOME ETF	46641Q126
PTNQ	PACER FDS TR	3,665 (+510.8%)	$325K (+642.2%)	0.0%	$85.82	—	TRENDPILOT 100	69374H303
XLRE	SELECT SECTOR SPDR TR	65,647 (+2.7%)	$2.89M (+10.7%)	0.0%	$41.61	—	ST STR REAL ETF	81369Y860
LPL	LG DISPLAY CO LTD	84,632 (+522.5%)	$329K (+524.1%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
RSPT	INVESCO EXCHANGE TRADED FD T	11,090 (+14.3%)	$715K (+62.9%)	0.0%	$48.75	—	S&P500 EQL TEC	46137V282
FOX	FOX CORP	225,517 (+16.4%)	$10.56M (+2.7%)	0.0%	$47.46	—	CL B COM	35137L204
AR	ANTERO RESOURCES CORP	56,312 (+39.9%)	$1.979M (+15.9%)	0.0%	$34.68	—	COM	03674X106
LIVN	LIVANOVA PLC	7,437 (+38.7%)	$612K (+79.4%)	0.0%	$61.38	—	SHS	G5509L101
TTC	TORO CO	24,132 (+8.3%)	$2.351M (+13.0%)	0.0%	$85.59	—	COM	891092108
CIB	GRUPO CIBEST SA	6,621 (+87.7%)	$526K (+104.8%)	0.0%	$75.90	—	SPON ADS	40090E106
WHR	WHIRLPOOL CORP	32,847 (+13.3%)	$1.295M (-17.2%)	0.0%	$108.21	—	COM	963320106
CUBE	CUBESMART	48,917 (+6.8%)	$1.945M (+15.8%)	0.0%	$43.57	—	COM	229663109
—	ORACLE CORP	11,373 (+111.2%)	$511K (+107.1%)	0.0%	$45.39	—	6.5 DEP CUM SR D	68389X204
DFAW	DIMENSIONAL ETF TRUST	23,308 (+3.3%)	$1.93M (+15.9%)	0.0%	$67.19	—	WORLD EQUITY ETF	25434V617
NB	NIOCORP DEVS LTD	285,089 (+14.5%)	$1.374M (+23.7%)	0.0%	$5.02	—	COM NEW	654484609
SPXC	SPX TECHNOLOGIES INC	5,128 (+3.1%)	$1.257M (+26.4%)	0.0%	$117.78	—	COM	78473E103
FTEC	FIDELITY COVINGTON TRUST	2,081 (+30.0%)	$594K (+78.4%)	0.0%	$186.47	—	MSCI INFO TECH I	316092808
DMAC	DIAMEDICA THERAPEUTICS INC	54,944 (+194.8%)	$387K (+206.6%)	0.0%	$6.45	—	COM NEW	25253X207
TS	TENARIS S A	36,498 (+20.3%)	$2.025M (+14.7%)	0.0%	$54.40	—	SPONSORED ADS	88031M109
SHV	ISHARES TR	68,498 (+3.6%)	$7.559M (+3.6%)	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
PECO	PHILLIPS EDISON & CO INC	17,509 (+39.6%)	$729K (+55.3%)	0.0%	$38.26	—	COMMON STOCK	71844V201
TILE	INTERFACE INC	22,758 (+1.6%)	$816K (+46.1%)	0.0%	$12.07	—	COM	458665304
AGNC	AGNC INVT CORP	88,035 (+25.7%)	$960K (+36.6%)	0.0%	$10.10	—	COM	00123Q104
DV	DOUBLEVERIFY HLDGS INC	150,856 (+3.9%)	$1.635M (+18.6%)	0.0%	$11.53	—	COM	25862V105
FISV	FISERV INC	590,261 (+14.8%)	$28.95M (+0.9%)	0.0%	$113.00	—	COM	337738108
RSST	TIDAL TRUST II	47,961 (+3.3%)	$1.568M (+19.4%)	0.0%	$25.97	—	RETURN STCKD US	88636J816
FLO	FLOWERS FOODS INC	57,567 (+134.0%)	$455K (+126.8%)	0.0%	$11.79	—	COM	343498101
PLXS	PLEXUS CORP	2,277 (+6.4%)	$685K (+58.0%)	0.0%	$129.08	—	COM	729132100
SPUS	TIDAL TRUST I	7,592 (+96.4%)	$437K (+134.5%)	0.0%	$53.93	—	SP FDS S&P 500	886364801
ABEV	AMBEV SA	897,667 (+1.9%)	$2.819M (+9.6%)	0.0%	$3.18	—	SPONSORED ADR	02319V103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,451 (+25.0%)	$1.867M (-11.6%)	0.0%	$32.60	—	COM NEW	50077B207
VNT	VONTIER CORPORATION	52,498 (+5.4%)	$1.522M (-13.8%)	0.0%	$35.69	—	COM	928881101
PCG	PG&E CORP	8,891,970 (+4.6%)	$150M (+0.2%)	0.0%	$11.11	—	COM	69331C108
VOOG	VANGUARD ADMIRAL FDS INC	6,051 (+234.9%)	$500K (-32.1%)	0.0%	$149.97	—	500 GRTH IDX F	921932505
GKOS	GLAUKOS CORP	6,240 (+5.7%)	$872K (+37.2%)	0.0%	$85.26	—	COM	377322102
ROG	ROGERS CORP	3,885 (+4.2%)	$636K (+59.0%)	0.0%	$68.53	—	COM	775133101
FWONK	LIBERTY MEDIA CORP DEL	13,446 (+9.1%)	$1.279M (+22.1%)	0.0%	$86.03	—	COM LBTY ONE S C	531229755
ARTY	ISHARES TR	5,226 (+45.1%)	$398K (+137.5%)	0.0%	$50.98	—	FUTU AI TECH ETF	46435U556
ABCB	AMERIS BANCORP	9,790 (+16.7%)	$884K (+35.0%)	0.0%	$61.49	—	COM	03076K108
WF	WOORI FINL GROUP INC	16,382 (+52.8%)	$940K (+31.7%)	0.0%	$59.48	—	SPONSORED ADS	981064108
FHB	FIRST HAWAIIAN INC	19,919 (+35.4%)	$584K (+61.0%)	0.0%	$23.88	—	COM	32051X108
FAF	FIRST AMERN FINL CORP	18,510 (+6.4%)	$1.27M (+21.1%)	0.0%	$55.19	—	COM	31847R102
MZTI	MARZETTI COMPANY	10,813 (+47.4%)	$1.234M (+21.7%)	0.0%	$153.01	—	COM	513847103
JBND	J P MORGAN EXCHANGE TRADED F	15,905 (+35.3%)	$851K (+34.6%)	0.0%	$53.98	—	ACTIVE BOND ETF	46654Q716
—	PIMCO DYNAMIC INCOME FD	243,163 (+8.3%)	$4.061M (+5.7%)	0.0%	$20.46	—	SHS	72201Y101
HDV	ISHARES TR	265,075 (+410.5%)	$7.266M (+3.1%)	0.0%	$42.92	—	CORE HIGH DV ETF	46429B663
CPRI	CAPRI HOLDINGS LIMITED	79,091 (+11.4%)	$1.469M (+17.4%)	0.0%	$23.43	—	SHS	G1890L107
KT	KT CORP	40,943 (+79.2%)	$707K (+44.3%)	0.0%	$18.22	—	SPONSORED ADR	48268K101
BOTZ	GLOBAL X FDS	14,538 (+44.0%)	$552K (+64.5%)	0.0%	$31.52	—	RBTCS ARTFL INTE	37954Y715
HRB	BLOCK H & R INC	25,048 (+7.5%)	$954K (+28.9%)	0.0%	$51.26	—	COM	093671105
WM	WASTE MGMT INC DEL	2,500 (+66.7%)	$557K (+61.7%)	0.0%	$149.76	—	PUT	94106L109
WM	WASTE MGMT INC DEL	2,500 (+66.7%)	$557K (+61.7%)	0.0%	$149.76	—	CALL	94106L109
VBNK	VERSABANK NEW	17,352 (+29.4%)	$403K (+111.1%)	0.0%	$15.37	—	COM	92512J106
CVNA	CARVANA CO	5,400 (+200.0%)	$355K (-37.2%)	0.0%	$93.80	—	PUT	146869102
RXO	RXO INC	13,833 (+17.8%)	$382K (+122.4%)	0.0%	$21.80	—	COMMON STOCK	74982T103
IPX	IPERIONX LTD	30,922 (+13.5%)	$919K (+29.6%)	0.0%	$26.48	—	SPONSORED ADS	44916E100
RNG	RINGCENTRAL INC	69,787 (+3.3%)	$2.72M (+8.3%)	0.0%	$89.96	—	CL A	76680R206
ARRY	ARRAY TECHNOLOGIES INC	106,075 (+32.9%)	$786K (+36.2%)	0.0%	$9.68	—	COM SHS	04271T100
SKT	TANGER INC	15,276 (+31.6%)	$603K (+52.9%)	0.0%	$27.32	—	COM	875465106
IYJ	ISHARES TR	9,622 (+1.7%)	$1.604M (+14.9%)	0.0%	$131.55	—	US INDUSTRIALS	464287754
SNAP	SNAP INC	159,500 (+46.7%)	$708K (+41.6%)	0.0%	$9.85	—	PUT	83304A106
GBX	GREENBRIER COS INC	28,646 (+26.0%)	$1.404M (+17.3%)	0.0%	$46.86	—	COM	393657101
ESE	ESCO TECHNOLOGIES INC	2,476 (+5.5%)	$867K (+31.2%)	0.0%	$155.55	—	COM	296315104
VSEC	VSE CORP	3,522 (+8.1%)	$805K (+34.0%)	0.0%	$209.53	—	COM	918284100
AIR	AAR CORP	5,604 (+2.7%)	$801K (+34.1%)	0.0%	$44.05	—	COM	000361105
SXT	SENSIENT TECHNOLOGIES CORP	5,140 (+3.0%)	$634K (+46.9%)	0.0%	$74.20	—	COM	81725T100
IEUR	ISHARES TR	19,364 (+8.5%)	$1.456M (+16.1%)	0.0%	$67.67	—	CORE MSCI EURO	46434V738
HGTY	HAGERTY INC	46,332 (+39.0%)	$552K (+57.4%)	0.0%	$12.27	—	CL A COM	405166109
CHT	CHUNGHWA TELECOM CO LTD	52,090 (+4.5%)	$2.306M (+9.5%)	0.0%	$40.08	—	SPON ADR NEW11	17133Q502
SKM	SK TELECOM CO LTD	30,682 (+14.1%)	$987K (+25.3%)	0.0%	$23.19	—	SPONSORED ADR	78440P306
UMAC	UNUSUAL MACHS INC	15,491 (+30.6%)	$345K (+134.9%)	0.0%	$14.21	—	COM SHS	91532F102
AVES	AMERICAN CENTY ETF TR	6,947 (+60.4%)	$456K (+75.4%)	0.0%	$58.68	—	EMERGING MKT VAL	025072372
TRNO	TERRENO RLTY CORP	13,293 (+22.7%)	$861K (+29.4%)	0.0%	$60.16	—	COM	88146M101
VCYT	VERACYTE INC	6,789 (+7.5%)	$399K (+95.9%)	0.0%	$41.45	—	COM	92337F107
BOOT	BOOT BARN HLDGS INC	4,202 (+24.2%)	$690K (+39.4%)	0.0%	$104.95	—	COM	099406100
S	SENTINELONE INC	19,839 (+79.8%)	$337K (+136.8%)	0.0%	$16.64	—	CL A	81730H109
CWEN	CLEARWAY ENERGY INC	115,567 (+9.6%)	$3.95M (-4.7%)	0.0%	$26.39	—	CL C	18539C204
NSA	NATIONAL STORAGE AFFILIATES	15,604 (+17.3%)	$694K (+38.2%)	0.0%	$38.73	—	COM SHS BEN IN	637870106
CDP	COPT DEFENSE PROPERTIES	29,361 (+2.4%)	$1.068M (+21.7%)	0.0%	$26.30	—	SHS BEN INT	22002T108
WD	WALKER & DUNLOP INC	13,900 (+8.1%)	$760K (+33.2%)	0.0%	$62.14	—	COM	93148P102
FELE	FRANKLIN ELEC INC	11,329 (+1.9%)	$1.214M (+18.4%)	0.0%	$89.29	—	COM	353514102
GTES	GATES INDL CORP PLC	26,865 (+8.0%)	$751K (+33.6%)	0.0%	$17.21	—	ORD SHS	G39108108
LTH	LIFE TIME GROUP HOLDINGS INC	11,580 (+9.4%)	$473K (+65.9%)	0.0%	$29.55	—	COMMON STOCK	53190C102
USHY	ISHARES TR	39,384 (+14.2%)	$1.458M (+14.8%)	0.0%	$36.86	—	BROAD USD HIGH	46435U853
GPI	GROUP 1 AUTOMOTIVE INC	5,292 (+1.2%)	$1.541M (-10.8%)	0.0%	$255.63	—	COM	398905109
QBTS	D-WAVE QUANTUM INC	18,032 (+5.5%)	$433K (+75.4%)	0.0%	$6.31	—	COM	26740W109
AIPO	TIDAL TRUST II	11,711 (+39.7%)	$391K (+87.0%)	0.0%	$27.36	—	DEFIA AI PWR ETF	88636R479
SCHD	SCHWAB STRATEGIC TR	115,805 (+1.8%)	$3.672M (+5.2%)	0.0%	$41.13	—	US DIVIDEND EQ	808524797
RAMP	LIVERAMP HLDGS INC	15,392 (+2.1%)	$579K (+45.0%)	0.0%	$37.60	—	COM	53815P108
HQY	HEALTHEQUITY INC	15,135 (+6.5%)	$1.367M (+15.1%)	0.0%	$80.56	—	COM	42226A107
NWL	NEWELL BRANDS INC	62,969 (+4.3%)	$387K (+86.7%)	0.0%	$7.16	—	COM	651229106
EUFN	ISHARES TR	39,341 (+1.1%)	$1.534M (+13.1%)	0.0%	$25.37	—	MSCI EURO FL ETF	464289180
RWX	SPDR INDEX SHS FDS	41,934 (+16.7%)	$1.133M (+18.4%)	0.0%	$26.94	—	ST DOW INTL ETF	78463X863
SM	SM ENERGY COMPANY	37,598 (+1.5%)	$981K (-15.1%)	0.0%	$28.81	—	COM	78454L100
FOUR	SHIFT4 PMTS INC	27,210 (+3.4%)	$1.323M (+15.0%)	0.0%	$70.81	—	CL A	82452J109
HDEF	DBX ETF TR	5,933 (+887.2%)	$191K (+879.0%)	0.0%	$31.46	—	XTRACK MSCI EAFE	233051630
YUM	YUM BRANDS INC	3,500 (+40.0%)	$560K (+43.9%)	0.0%	$128.37	—	PUT	988498101
YUM	YUM BRANDS INC	3,500 (+40.0%)	$560K (+43.9%)	0.0%	$128.37	—	CALL	988498101
IQDG	WISDOMTREE TR	11,895 (+39.7%)	$512K (+49.9%)	0.0%	$40.24	—	INTL QULTY DIV	97717X131
KMX	CARMAX INC	13,922 (+2.2%)	$736K (+30.0%)	0.0%	$76.99	—	COM	143130102
BHC	BAUSCH HEALTH COS INC	986,351 (+6.1%)	$4.856M (-3.4%)	0.0%	$7.32	—	COM	071734107
CWT	CALIFORNIA WTR SVC GROUP	24,091 (+8.8%)	$1.172M (+16.8%)	0.0%	$43.41	—	COM	130788102
SCHW	SCHWAB CHARLES CORP	6,100 (+45.2%)	$563K (+42.6%)	0.0%	$70.54	—	PUT	808513105
NVAX	NOVAVAX INC	111,699 (+2.7%)	$1.052M (+18.9%)	0.0%	$8.73	—	COM NEW	670002401
PGNY	PROGYNY INC	12,634 (+8.5%)	$364K (+84.3%)	0.0%	$29.53	—	COM	74340E103
PG	PROCTER & GAMBLE CO	3,100 (+55.0%)	$455K (+57.4%)	0.0%	$128.96	—	PUT	742718109
MGY	MAGNOLIA OIL & GAS CORP	31,286 (+2.3%)	$800K (-17.1%)	0.0%	$19.43	—	CL A	559663109
MTN	VAIL RESORTS INC	15,014 (+2.5%)	$2.044M (+8.8%)	0.0%	$175.65	—	COM	91879Q109
PRFZ	INVESCO EXCHANGE TRADED FD T	7,686 (+33.3%)	$429K (+62.0%)	0.0%	$50.90	—	RAFI US 1500	46137V597
IOT	SAMSARA INC	32,617 (+15.7%)	$1.058M (+18.4%)	0.0%	$39.55	—	COM CL A	79589L106
NOVT	NOVANTA INC	3,079 (+8.3%)	$500K (+48.7%)	0.0%	$146.40	—	COM	67000B104
BUFR	FIRST TR EXCHNG TRADED FD VI	48,925 (+1.7%)	$1.787M (+10.0%)	0.0%	$30.54	—	FT LADD BUFF ETF	33740F755
CX	CEMEX SA EURO MTN BE 144A	57,976 (+24.3%)	$696K (+30.3%)	0.0%	$8.58	—	SPON ADR NEW	151290889
PTCT	PTC THERAPEUTICS INC	8,911 (+7.4%)	$727K (+28.6%)	0.0%	$73.57	—	COM	69366J200
FTDR	FRONTDOOR INC	6,054 (+3.6%)	$470K (+52.0%)	0.0%	$41.09	—	COM	35905A109
LUMN	LUMEN TECHNOLOGIES INC	165,633 (+3.5%)	$1.272M (+14.4%)	0.0%	$4.66	—	COM	550241103
PDP	INVESCO EXCHANGE TRADED FD T	1,252 (+396.8%)	$190K (+525.2%)	0.0%	$134.81	—	DORS WRI MOM ETF	46137V837
IDU	ISHARES TR	13,175 (+13.3%)	$1.51M (+11.8%)	0.0%	$104.99	—	U.S. UTILITS ETF	464287697
TRU	TRANSUNION	29,385 (+3.7%)	$2.12M (+8.1%)	0.0%	$83.13	—	COM	89400J107
UNFI	UNITED NAT FOODS INC	29,418 (+11.9%)	$1.344M (+13.4%)	0.0%	$18.55	—	COM	911163103
JPST	J P MORGAN EXCHANGE TRADED F	51,153 (+6.6%)	$2.587M (+6.5%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
OM	OUTSET MED INC	24,678 (+37.0%)	$107K (-59.8%)	0.0%	$4.45	—	COM NEW	690145206
CSIQ	CANADIAN SOLAR INC	23,648 (+48.4%)	$379K (+71.7%)	0.0%	$23.93	—	COM	136635109
ZAP	GLOBAL X FDS	7,366 (+141.1%)	$255K (+159.5%)	0.0%	$33.59	—	U S ELECT ETF	37960A370
CBT	CABOT CORP	8,493 (+4.1%)	$771K (+25.5%)	0.0%	$58.75	—	COM	127055101
AWR	AMER STATES WTR CO	15,577 (+4.2%)	$1.287M (+13.8%)	0.0%	$64.78	—	COM	029899101
XMMO	INVESCO EXCHANGE TRADED FD T	2,025 (+54.2%)	$345K (+80.9%)	0.0%	$142.02	—	S&P MDCP MOMNTUM	46137V464
EWH	ISHARES INC	89,140 (+2.0%)	$1.865M (-7.6%)	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
PRMB	PRIMO BRANDS CORPORATION	26,314 (+1.2%)	$643K (+31.4%)	0.0%	$24.07	—	CLASS A COM SHS	741623102
CE	CELANESE CORP DEL	26,095 (+26.8%)	$1.2M (-11.3%)	0.0%	$103.98	—	COM	150870103
ARCB	ARCBEST CORP	3,232 (+2.2%)	$464K (+49.1%)	0.0%	$90.94	—	COM	03937C105
SDEM	GLOBAL X FDS	50,535 (+11.3%)	$1.623M (+10.3%)	0.0%	$27.44	—	MSCI SUPR EM ETF	37960A677
PI	IMPINJ INC	2,591 (+21.2%)	$371K (+69.0%)	0.0%	$153.64	—	COM	453204109
—	NUVEEN S&P 500 DYNAMIC OVERW	19,764 (+46.4%)	$368K (+69.9%)	0.0%	$17.64	—	COM	6706EW100
LCID	LUCID GROUP INC	38,865 (+240.5%)	$260K (+139.0%)	0.0%	$10.50	—	COM NEW	549498202
ASH	ASHLAND INC	9,991 (+9.1%)	$658K (+29.3%)	0.0%	$73.44	—	COM	044186104
TFX	TELEFLEX INCORPORATED	5,603 (+19.2%)	$710K (+26.3%)	0.0%	$254.24	—	COM	879369106
OGS	ONE GAS INC	27,551 (+4.5%)	$2.123M (-6.5%)	0.0%	$73.69	—	COM	68235P108
NFG	NATIONAL FUEL GAS CO	13,129 (+6.3%)	$1.014M (-12.7%)	0.0%	$60.27	—	COM	636180101
SXI	STANDEX INTL CORP	1,335 (+2.9%)	$477K (+44.5%)	0.0%	$171.54	—	COM	854231107
PTGX	PROTAGONIST THERAPEUTICS INC	6,147 (+6.8%)	$754K (+24.2%)	0.0%	$59.84	—	COM	74366E102
BMRN	BIOMARIN PHARMACEUTICAL INC	65,500 (+2.7%)	$3.748M (+4.1%)	0.0%	$80.84	—	COM	09061G101
IPAR	INTERPARFUMS INC	5,150 (+8.8%)	$576K (+34.0%)	0.0%	$85.58	—	COM	458334109
LAD	LITHIA MTRS INC	2,990 (+3.3%)	$869K (+20.1%)	0.0%	$279.56	—	COM	536797103
KTB	KONTOOR BRANDS INC	9,835 (+2.3%)	$820K (+21.3%)	0.0%	$52.08	—	COM	50050N103
DBX	DROPBOX INC	20,051 (+11.8%)	$551K (+35.2%)	0.0%	$23.17	—	CL A	26210C104
MOAT	VANECK ETF TRUST	6,671 (+17.2%)	$694K (+26.0%)	0.0%	$85.99	—	MRNGSTR WDE MOAT	92189F643
URNM	SPROTT FDS TR	31,029 (+31.6%)	$1.632M (+9.6%)	0.0%	$49.30	—	URANI MINER ETF	85208P303
TLTE	FLEXSHARES TR	4,025 (+58.2%)	$311K (+82.1%)	0.0%	$70.95	—	MSTAR EMKT FAC	33939L308
JKHY	HENRY JACK & ASSOC INC	188,828 (+14.1%)	$26.01M (-0.5%)	0.0%	$164.71	—	COM	426281101
GEO	GEO GROUP INC	10,444 (+3.8%)	$309K (+82.4%)	0.0%	$16.51	—	COM	36162J106
OLN	OLIN CORP	15,413 (+3.1%)	$305K (-31.3%)	0.0%	$44.62	—	COM PAR $1	680665205
FNB	F N B CORP	48,365 (+3.1%)	$923K (+17.6%)	0.0%	$11.44	—	COM	302520101
LEGR	FIRST TR EXCHANGE TRADED FD	2,546 (+472.1%)	$164K (+536.4%)	0.0%	$62.89	—	INDXX INOVTV ETF	33741X201
MATX	MATSON INC	4,407 (+1.7%)	$847K (+19.3%)	0.0%	$103.49	—	COM	57686G105
VVV	VALVOLINE INC	15,841 (+9.0%)	$626K (+27.9%)	0.0%	$40.95	—	COM	92047W101
EAT	BRINKER INTL INC	4,774 (+2.4%)	$802K (+20.5%)	0.0%	$89.60	—	COM	109641100
VAC	MARRIOTT VACATIONS WORLDWIDE	3,432 (+4.8%)	$350K (+64.0%)	0.0%	$91.68	—	COM	57164Y107
SPTM	SPDR SERIES TRUST	4,112 (+37.1%)	$373K (+57.5%)	0.0%	$76.00	—	ST STR PR SP1500	78464A805
SNAP	SNAP INC	408,265 (+12.0%)	$1.813M (+8.1%)	0.0%	$9.85	—	CL A	83304A106
NMR	NOMURA HLDGS INC	43,701 (+38.0%)	$384K (+53.5%)	0.0%	$5.74	—	SPONSORED ADR	65535H208
MTDR	MATADOR RES CO	38,297 (+36.5%)	$1.906M (+7.5%)	0.0%	$44.05	—	COM	576485205
AUB	ATLANTIC UN BANKSHARES CORP	12,917 (+11.7%)	$547K (+32.3%)	0.0%	$34.30	—	COM	04911A107
FTRE	FORTREA HLDGS INC	14,232 (+17.0%)	$248K (+116.2%)	0.0%	$22.32	—	COMMON STOCK	34965K107
IHG	INTERCONTINENTAL HOTELS GROU	2,558 (+10.1%)	$443K (+42.8%)	0.0%	$135.03	—	SPONSORED ADS	45857P806
MTG	MGIC INVT CORP WIS	52,502 (+2.2%)	$1.481M (+9.8%)	0.0%	$15.38	—	COM	552848103
CELH	CELSIUS HLDGS INC	117,511 (+16.7%)	$3.441M (-3.7%)	0.0%	$32.40	—	COM NEW	15118V207
ZWS	ZURN ELKAY WATER SOLNS CORP	12,342 (+12.2%)	$624K (+26.4%)	0.0%	$36.15	—	COM	98983L108
ACHC	ACADIA HEALTHCARE COMPANY IN	12,826 (+20.7%)	$379K (+52.4%)	0.0%	$17.11	—	COM	00404A109
SAP	SAP SE	127,957 (+11.8%)	$19.72M (+0.7%)	0.0%	$176.37	—	SPON ADR	803054204
PRLB	PROTO LABS INC	4,535 (+7.6%)	$370K (+53.8%)	0.0%	$53.64	—	COM	743713109
GFF	GRIFFON CORP	4,199 (+8.7%)	$410K (+45.9%)	0.0%	$65.58	—	COM	398433102
ADC	AGREE RLTY CORP	23,385 (+7.2%)	$1.771M (+7.7%)	0.0%	$72.40	—	COM	008492100
PENN	PENN ENTERTAINMENT INC	16,786 (+8.8%)	$359K (+54.7%)	0.0%	$20.22	—	COM	707569109
CVBF	CVB FINL CORP	14,394 (+40.5%)	$325K (+63.4%)	0.0%	$18.54	—	COM	126600105
BPOP	POPULAR INC	2,061 (+30.1%)	$338K (+59.2%)	0.0%	$128.87	—	COM NEW	733174700
—	ROYCE SMALL CAP TRUST INC	45,945 (+5.5%)	$849K (+17.4%)	0.0%	$15.84	—	COM	780910105
SBS	COMPANHIA DE SANEAMENTO BASI	757,003 (+413.2%)	$4.375M (-2.8%)	0.0%	$6.70	—	SPONSORED ADR	20441A102
NEO	NEOGENOMICS INC	16,486 (+5.3%)	$241K (+107.1%)	0.0%	$14.89	—	COM NEW	64049M209
CRUS	CIRRUS LOGIC INC	5,694 (+14.1%)	$846K (+17.2%)	0.0%	$108.77	—	COM	172755100
THRO	BLACKROCK ETF TRUST	2,953 (+2882.8%)	$127K (+3450.0%)	0.0%	$42.93	—	ISHA US THEM ETF	09290C806
PCGG	LITMAN GREGORY FDS TR	109,926 (+2.1%)	$1.205M (+11.4%)	0.0%	$11.31	—	POLE CAP GLO ETF	53700T744
IBP	INSTALLED BLDG PRODS INC	20,248 (+12.4%)	$4.654M (-2.6%)	0.0%	$251.40	—	COM	45780R101
NVST	ENVISTA HOLDINGS CORPORATION	29,734 (+14.2%)	$783K (+18.6%)	0.0%	$25.24	—	COM	29415F104
CVCO	CAVCO INDS INC DEL	732 (+8.3%)	$450K (+37.4%)	0.0%	$374.58	—	COM	149568107
TMQ	TRILOGY METALS INC NEW	328,040 (+15.4%)	$1.146M (+11.9%)	0.0%	$4.83	—	COM	89621C105
PRGO	PERRIGO CO PLC	25,493 (+89.9%)	$265K (+83.7%)	0.0%	$16.88	—	SHS	G97822103
TT	TRANE TECHNOLOGIES PLC	500 (+66.7%)	$246K (+96.4%)	0.0%	$296.51	—	PUT	G8994E103
NWS	NEWS CORP NEW	1,982,009 (+1.8%)	$55.62M (+0.2%)	0.0%	$29.69	—	CL B	65249B208
PTMC	PACER FDS TR	3,194 (+710.7%)	$134K (+827.2%)	0.0%	$40.65	—	TRENDP US MID CP	69374H204
TAK	TAKEDA PHARMACEUTICAL CO LTD	204,241 (+19.9%)	$3.274M (+3.8%)	0.0%	$16.15	—	SPONSORED ADS	874060205
LIF	LIFE360 INC	6,088 (+13.5%)	$337K (+54.0%)	0.0%	$56.79	—	COM	532206109
VAL	VALARIS LTD	6,650 (+8.6%)	$483K (-19.5%)	0.0%	$61.63	—	CL A	G9460G101
ULS	UL SOLUTIONS INC	6,166 (+3.4%)	$628K (+22.9%)	0.0%	$80.56	—	CLASS A COM SHS	903731107
PXF	INVESCO EXCH TRADED FD TR II	4,807 (+36.0%)	$364K (+47.2%)	0.0%	$57.97	—	RAFI DVLPD MRKTS	46138E743
OII	OCEANEERING INTL INC	15,506 (+7.4%)	$628K (+22.7%)	0.0%	$17.43	—	COM	675232102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,126 (+39.7%)	$253K (+84.4%)	0.0%	$48.05	—	NAS CLNEDG GREEN	33733E500
BDC	BELDEN INC	7,371 (+10.2%)	$884K (+15.0%)	0.0%	$67.90	—	COM	077454106
TFLO	ISHARES TR	36,544 (+6.6%)	$1.85M (+6.6%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
NOBL	PROSHARES TR	30,338 (+102.2%)	$1.704M (+7.1%)	0.0%	$75.84	—	S&P 500 DV ARIST	74348A467
SUI	SUN CMNTYS INC	24,230 (+1.1%)	$2.905M (-3.8%)	0.0%	$135.86	—	COM	866674104
UVV	UNIVERSAL CORP VA MTNS BK EN	13,431 (+20.4%)	$701K (+19.2%)	0.0%	$53.58	—	COM	913456109
SCHW	SCHWAB CHARLES CORP	5,500 (+31.0%)	$507K (+28.6%)	0.0%	$70.54	—	CALL	808513105
UMMA	LISTED FDS TR	4,107 (+152.7%)	$162K (+225.5%)	0.0%	$34.97	—	WAHED DOW JONES	53656F268
GSM	FERROGLOBE PLC	281,153 (+15.2%)	$894K (-11.1%)	0.0%	$4.68	—	SHS	G33856108
EWL	ISHARES INC	13,946 (+7.2%)	$877K (+14.6%)	0.0%	$49.88	—	MSCI SWITZERLAND	464286749
LDOS	LEIDOS HOLDINGS INC	150,915 (+52.1%)	$15.54M (+0.7%)	0.0%	$120.39	—	COM	525327102
ASR	GRUPO AEROPORTUARIO DEL SURE	5,097 (+2.3%)	$1.563M (-6.6%)	0.0%	$308.65	—	SPON ADR SER B	40051E202
COTY	COTY INC	93,316 (+105.7%)	$202K (+121.1%)	0.0%	$4.66	—	COM CL A	222070203
WING	WINGSTOP INC	3,941 (+6.4%)	$683K (+19.1%)	0.0%	$220.09	—	COM	974155103
CVNA	CARVANA CO	9,300 (+481.3%)	$612K (+21.7%)	0.0%	$93.80	—	CALL	146869102
BBIO	BRIDGEBIO PHARMA INC	37,514 (+3.7%)	$2.794M (+4.0%)	0.0%	$56.28	—	COM	10806X102
NJR	NEW JERSEY RES CORP	42,890 (+2.6%)	$2.404M (+4.7%)	0.0%	$33.76	—	COM	646025106
EUSA	ISHARES INC	3,706 (+19.3%)	$423K (+33.9%)	0.0%	$104.68	—	MSCI EQUAL WEITE	464286681
IVES	WEDBUSH SER TR	8,310 (+12.4%)	$317K (+50.9%)	0.0%	$29.44	—	DAN IVE REVO ETF	947913109
DUOL	DUOLINGO INC	4,544 (+7.7%)	$523K (+25.7%)	0.0%	$208.83	—	CL A COM	26603R106
NU	NU HLDGS LTD	8,600 (+1333.3%)	$115K (+1232.6%)	0.0%	$13.19	—	PUT	G6683N103
HAYW	HAYWARD HLDGS INC	16,445 (+23.0%)	$285K (+59.1%)	0.0%	$14.04	—	COM	421298100
AXGN	AXOGEN INC	7,784 (+1.5%)	$360K (+41.5%)	0.0%	$33.48	—	COM	05463X106
QTEC	FIRST TR EXCHANGE-TRADED FD	832 (+3.7%)	$278K (+60.8%)	0.0%	$217.22	—	SHS	337345102
XNCR	XENCOR INC	22,716 (+4.9%)	$366K (+40.0%)	0.0%	$14.34	—	COM	98401F105
PZA	INVESCO EXCH TRADED FD TR II	4,599 (+2498.3%)	$108K (+2559.7%)	0.0%	$23.50	—	NATL AMT MUNI	46138E537
DRH	DIAMONDROCK HOSPITALITY CO	33,603 (+3.0%)	$409K (+33.9%)	0.0%	$8.79	—	COM	252784301
CGGR	CAPITAL GROUP GROWTH ETF	9,833 (+9.2%)	$464K (+28.3%)	0.0%	$38.42	—	SHS CREAT UNIT	14020G101
ADT	ADT INC DEL	52,533 (+43.8%)	$341K (+42.3%)	0.0%	$7.55	—	COM	00090Q103
FBNC	FIRST BANCORP N C	6,855 (+14.5%)	$438K (+29.9%)	0.0%	$46.49	—	COM	318910106
DCI	DONALDSON INC	14,911 (+2.2%)	$1.339M (+8.1%)	0.0%	$66.48	—	COM	257651109
PICK	ISHARES INC	19,413 (+6.8%)	$1.129M (+9.7%)	0.0%	$47.40	—	MSCI GBL ETF NEW	46434G848
CNOB	CONNECTONE BANCORP INC	11,785 (+7.2%)	$394K (+34.0%)	0.0%	$23.00	—	COM	20786W107
CRGY	CRESCENT ENERGY COMPANY	33,104 (+5.3%)	$325K (-23.4%)	0.0%	$11.26	—	CL A COM	44952J104
AUR	AURORA INNOVATION INC	32,297 (+9.6%)	$220K (+81.4%)	0.0%	$4.69	—	CLASS A COM	051774107
BOND	PIMCO ETF TR	46,042 (+2.4%)	$4.246M (+2.4%)	0.0%	$101.45	—	ACTIVE BD ETF	72201R775
SAIC	SCIENCE APPLICATIONS INTL CO	4,986 (+4.5%)	$551K (+21.6%)	0.0%	$113.48	—	COM	808625107
SWX	SOUTHWEST GAS HLDGS INC	26,146 (+2.3%)	$2.319M (+4.4%)	0.0%	$83.78	—	COM	844895102
AMTM	AMENTUM HOLDINGS INC	20,485 (+2.6%)	$423K (-18.7%)	0.0%	$25.32	—	COM	023939101
NBTB	NBT BANCORP INC	6,995 (+19.8%)	$345K (+38.9%)	0.0%	$40.17	—	COM	628778102
HUBS	HUBSPOT INC	209,850 (+34.1%)	$38.3M (+0.3%)	0.0%	$312.36	—	COM	443573100
ITRG	INTEGRA RES CORP	331,243 (+7.7%)	$735K (-11.6%)	0.0%	$2.74	—	COM	45826T509
CATY	CATHAY GEN BANCORP	6,497 (+5.6%)	$403K (+31.3%)	0.0%	$42.55	—	COM	149150104
KSS	KOHLS CORP	18,942 (+1.9%)	$336K (+40.0%)	0.0%	$23.19	—	COM	500255104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,411 (+6.1%)	$245K (+64.0%)	0.0%	$6.86	—	COM	00650F109
PSI	INVESCO EXCHANGE TRADED FD T	891 (+16.0%)	$167K (+130.9%)	0.0%	$96.21	—	SEMICONDUCTORS	46137V647
FDP	DEL MONTE CORP	8,233 (+2.3%)	$230K (-29.1%)	0.0%	$26.74	—	ORD	G36738105
PHIN	PHINIA INC	5,776 (+3.5%)	$476K (+24.6%)	0.0%	$32.60	—	COMMON STOCK	71880K101
TCOM	TRIP COM GROUP LTD	34,839 (+17.1%)	$1.388M (-6.3%)	0.0%	$48.34	—	ADS	89677Q107
CPK	CHESAPEAKE UTILS CORP	9,688 (+12.0%)	$1.187M (+8.6%)	0.0%	$109.58	—	COM	165303108
MDLN	MEDLINE INC	78,710 (+9.5%)	$3.104M (-2.9%)	0.0%	$44.37	—	COM CL A	58507V107
SJNK	SPDR SERIES TRUST	96,623 (+3.8%)	$2.418M (+4.0%)	0.0%	$25.07	—	ST TERM HIGH ETF	78468R408
BXMT	BLACKSTONE MORTGAGE TRUST IN	46,731 (+1.1%)	$792K (-10.5%)	0.0%	$20.71	—	COM CL A	09257W100
CXT	CRANE NXT CO	6,527 (+9.6%)	$334K (+38.1%)	0.0%	$48.36	—	COM	224441105
CALY	CALLAWAY GOLF CO	13,128 (+17.8%)	$247K (+59.4%)	0.0%	$11.18	—	COM	131193104
CTS	CTS CORP	5,006 (+1.9%)	$326K (+39.1%)	0.0%	$40.33	—	COM	126501105
DIVI	FRANKLIN TEMPLETON ETF TR	9,179 (+21.6%)	$392K (+30.4%)	0.0%	$36.91	—	INTL COR DIV TIL	35473P108
ZIM	ZIM INTEGRATED SHIPPING SERV	35,220 (+12.6%)	$916K (+11.1%)	0.0%	$15.40	—	SHS	M9T951109
AMRX	AMNEAL PHARMACEUTICALS INC	12,864 (+21.2%)	$223K (+68.8%)	0.0%	$14.51	—	COM STK CL A	03168L105
DFSB	DIMENSIONAL ETF TRUST	3,031 (+132.3%)	$158K (+133.9%)	0.0%	$52.61	—	GLOBAL SUSTAINA	25434V674
SFNC	SIMMONS FIRST NATL CORP	12,707 (+25.0%)	$288K (+45.6%)	0.0%	$20.83	—	CL A $1 PAR	828730200
MBC	MASTERBRAND INC	19,772 (+44.9%)	$203K (+79.5%)	0.0%	$13.80	—	COMMON STOCK	57638P104
PEGA	PEGASYSTEMS INC	45,412 (+52.0%)	$1.361M (+7.0%)	0.0%	$39.87	—	COM	705573103
BBNX	BETA BIONICS INC	14,278 (+5.6%)	$224K (+65.1%)	0.0%	$19.14	—	COM	08659B102
SHC	SOTERA HEALTH CO	22,416 (+3.7%)	$398K (+28.4%)	0.0%	$15.47	—	COM	83601L102
BCO	BRINKS CO	10,741 (+20.0%)	$1.015M (+9.4%)	0.0%	$91.68	—	COM	109696104
ITB	ISHARES TR	4,100 (+8.8%)	$428K (+25.5%)	0.0%	$86.11	—	US HOME CONS ETF	464288752
TMC	TMC THE METALS COMPANY INC	238,483 (+14.9%)	$1.056M (+9.0%)	0.0%	$6.11	—	COM	87261Y106
KMI	KINDER MORGAN INC DEL	4,730,537 (+4.9%)	$151M (+0.1%)	0.0%	$16.84	—	COM	49456B101
DORM	DORMAN PRODS INC	2,360 (+4.3%)	$322K (+36.4%)	0.0%	$106.37	—	COM	258278100
HLIT	HARMONIC INC	11,444 (+1.6%)	$187K (+84.8%)	0.0%	$10.25	—	COM	413160102
AHR	AMERICAN HEALTHCARE REIT INC	14,195 (+2.2%)	$740K (+13.0%)	0.0%	$47.27	—	COM SHS	398182303
SEB	SEABOARD CORP DEL	76 (+1.3%)	$339K (-20.0%)	0.0%	$3492.66	—	COM	811543107
DBMF	LITMAN GREGORY FDS TR	53,830 (+3.8%)	$1.648M (+5.4%)	0.0%	$29.26	—	IMGP DBI MAN ETF	53700T827
TFSL	TFS FINL CORP	14,483 (+18.3%)	$257K (+49.2%)	0.0%	$13.52	—	COM	87240R107
LPLA	LPL FINL HLDGS INC	15,429 (+4.8%)	$4.346M (-1.9%)	0.0%	$335.16	—	COM	50212V100
BLKB	BLACKBAUD INC	13,846 (+8.2%)	$410K (-17.0%)	0.0%	$61.36	—	COM	09227Q100
IBOC	INTERNATIONAL BANCSHARES COR	8,216 (+2.4%)	$624K (+15.5%)	0.0%	$40.96	—	COM	459044103
GPIQ	GOLDMAN SACHS ETF TR	1,504 (+828.4%)	$89,202 (+1012.7%)	0.0%	$58.25	—	NASDA 100 ETF	38149W630
RYLD	GLOBAL X FDS	27,497 (+14.6%)	$440K (+22.6%)	0.0%	$15.57	—	RUSSELL 2000	37954Y459
TFPM	TRIPLE FLAG PRECIOUS METAL	551,082 (+15.5%)	$16.49M (-0.5%)	0.0%	$19.98	—	COM	89679M104
SPYD	SPDR SERIES TRUST	27,542 (+1.6%)	$1.314M (+6.5%)	0.0%	$40.78	—	ST STR SP500DIV	78468R788
HOPE	HOPE BANCORP INC	18,224 (+20.4%)	$249K (+47.4%)	0.0%	$11.98	—	COM	43940T109
DJD	INVESCO EXCHANGE TRADED FD T	1,982 (+160.8%)	$126K (+176.6%)	0.0%	$60.42	—	DJ INDL AVG DV	46137V605
ESAB	ESAB CORPORATION	6,236 (+12.6%)	$615K (+14.9%)	0.0%	$93.52	—	COM	29605J106
EXLS	EXLSERVICE HLDGS INC	131,700 (+20.6%)	$3.406M (+2.4%)	0.0%	$36.16	—	COM	302081104
RUSHA	RUSH ENTERPRISES INC	5,603 (+12.2%)	$409K (+23.9%)	0.0%	$47.34	—	CL A	781846209
FLG	FLAGSTAR BANK NATIONAL ASSOC	36,166 (+3.1%)	$540K (+17.0%)	0.0%	$10.88	—	COM NEW	649445400
CUBI	CUSTOMERS BANCORP INC	5,100 (+8.9%)	$403K (+24.1%)	0.0%	$62.02	—	COM	23204G100
INFL	LISTED FDS TR	4,377 (+62.1%)	$218K (+55.3%)	0.0%	$43.86	—	HORI KI INFL ETF	53656F623
GOLF	ACUSHNET HLDGS CORP	2,463 (+6.8%)	$292K (+35.4%)	0.0%	$96.66	—	COM	005098108
BBJP	J P MORGAN EXCHANGE TRADED F	2,211 (+68.3%)	$167K (+83.9%)	0.0%	$64.24	—	BETABULDRS JAPAN	46641Q217
RDN	RADIAN GROUP INC	13,511 (+3.2%)	$509K (+17.5%)	0.0%	$23.80	—	COM	750236101
AM	ANTERO MIDSTREAM CORP	141,793 (+2.6%)	$3.226M (+2.4%)	0.0%	$10.50	—	COM	03676B102
CRSP	CRISPR THERAPEUTICS AG	8,658 (+3.5%)	$472K (+18.7%)	0.0%	$39.24	—	NAMEN AKT	H17182108
SPYI	NEOS ETF TRUST	8,294 (+11.8%)	$440K (+20.2%)	0.0%	$52.40	—	NEOS S&P 500 HI	78433H303
NBIS	NEBIUS GROUP N.V.	300 (+200.0%)	$82,851 (+698.5%)	0.0%	$213.65	—	PUT	N97284108
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,807 (+1.0%)	$492K (-12.8%)	0.0%	$62.49	—	SHS REP COM UT	389637109
RDNT	RADNET INC	7,972 (+6.1%)	$492K (+17.0%)	0.0%	$52.61	—	COM	750491102
BANC	BANC OF CALIFORNIA INC	12,522 (+19.2%)	$256K (+38.6%)	0.0%	$20.20	—	COM	05990K106
PCIG	LITMAN GREGORY FDS TR	22,103 (+42.3%)	$195K (+57.5%)	0.0%	$9.27	—	POLEN CAP INTL G	53700T736
SHYG	ISHARES TR	90,239 (+1.7%)	$3.827M (+1.9%)	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
MC	MOELIS & CO	5,842 (+7.0%)	$382K (+22.8%)	0.0%	$51.80	—	CL A	60786M105
CBU	COMMUNITY FINANCIAL SYSTEM I	6,667 (+3.7%)	$447K (+18.6%)	0.0%	$54.13	—	COM	203607106
OPCH	OPTION CARE HEALTH INC	16,692 (+7.0%)	$350K (-16.6%)	0.0%	$30.10	—	COM NEW	68404L201
VOX	VANGUARD WORLD FD	8,828 (+2.1%)	$1.624M (+4.5%)	0.0%	$184.06	—	COMM SRVC ETF	92204A884
THRY	THRYV HLDGS INC	53,391 (+3.7%)	$210K (+49.1%)	0.0%	$4.58	—	COM NEW	886029206
PJT	PJT PARTNERS INC	2,278 (+15.6%)	$344K (+24.9%)	0.0%	$123.45	—	COM CL A	69343T107
SKYY	FIRST TR EXCHANGE-TRADED FD	2,556 (+1.2%)	$344K (+24.5%)	0.0%	$102.12	—	CLOUD COMPUTING	33734X192
QUBT	QUANTUM COMPUTING INC	14,094 (+39.7%)	$137K (+97.9%)	0.0%	$12.94	—	COM	74766W108
AI	C3 AI INC	24,412 (+33.1%)	$222K (+43.7%)	0.0%	$23.31	—	CL A	12468P104
CNQ	CANADIAN NAT RES LTD MED TER	4,400 (+100.0%)	$174K (+62.0%)	0.0%	$28.43	—	PUT	136385101
IEV	ISHARES TR	4,321 (+18.3%)	$315K (+26.8%)	0.0%	$61.34	—	EUROPE ETF	464287861
AGO	ASSURED GUARANTY LTD	13,084 (+8.5%)	$1.049M (+6.8%)	0.0%	$68.20	—	COM	G0585R106
DAN	DANA INC	11,079 (+1.5%)	$301K (-18.0%)	0.0%	$14.37	—	COM	235825205
USFR	WISDOMTREE TR	1,800 (+265.1%)	$90,630 (+265.2%)	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
FULT	FULTON FINL CORP PA	14,267 (+3.9%)	$345K (+23.5%)	0.0%	$15.90	—	COM	360271100
BOH	BANK HAWAII CORP	3,347 (+19.8%)	$273K (+31.5%)	0.0%	$75.69	—	COM	062540109
WHD	CACTUS INC	5,975 (+17.0%)	$306K (+26.5%)	0.0%	$44.38	—	CL A	127203107
ABM	ABM INDS INC	8,905 (+3.8%)	$394K (+19.2%)	0.0%	$42.96	—	COM	000957100
TRN	TRINITY INDS INC	11,727 (+10.1%)	$406K (+18.3%)	0.0%	$26.42	—	COM	896522109
NVDU	DIREXION SHARES ETF TRUST	650 (+333.3%)	$77,045 (+432.8%)	0.0%	$121.44	—	DLY NVDA BULL 2X	25461A833
ICUI	ICU MED INC	2,863 (+3.5%)	$420K (+17.5%)	0.0%	$177.60	—	COM	44930G107
PAYO	PAYONEER GLOBAL INC	21,307 (+14.7%)	$152K (+69.1%)	0.0%	$7.07	—	COM	70451X104
OSW	ONESPAWORLD HOLDINGS LIMITED	9,715 (+4.4%)	$274K (+28.4%)	0.0%	$21.44	—	COM	P73684113
BRC	BRADY CORP	3,688 (+8.2%)	$338K (+21.9%)	0.0%	$61.56	—	CL A	104674106
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,967 (+6.3%)	$385K (+18.5%)	0.0%	$28.96	—	COM	90984P303
USRT	ISHARES TR	1,469 (+129.9%)	$97,615 (+158.1%)	0.0%	$63.10	—	CRE U S REIT ETF	464288521
SMLF	ISHARES TR	1,159 (+100.9%)	$103K (+137.2%)	0.0%	$82.36	—	US SML CAP EQT	46434V290
DFAX	DIMENSIONAL ETF TRUST	3,461 (+73.3%)	$128K (+88.0%)	0.0%	$31.80	—	WORLD EX US CORE	25434V880
NNE	NANO NUCLEAR ENERGY INC	24,958 (+9.2%)	$528K (+12.7%)	0.0%	$29.14	—	COM	63010H108
IPGP	IPG PHOTONICS CORP	5,788 (+6.9%)	$679K (+9.5%)	0.0%	$71.88	—	COM	44980X109
RRR	RED ROCK RESORTS INC	4,276 (+3.9%)	$278K (+26.7%)	0.0%	$58.73	—	CL A	75700L108
INSW	INTERNATIONAL SEAWAYS INC	3,493 (+21.6%)	$268K (+27.8%)	0.0%	$62.49	—	COM	Y41053102
HYGV	FLEXSHARES TR	2,231 (+179.9%)	$89,820 (+181.3%)	0.0%	$42.52	—	HIG YLD VL ETF	33939L662
BB	BLACKBERRY LTD	5,300 (+89.3%)	$66,863 (+636.5%)	0.0%	$6.87	—	PUT	09228F103
SPYX	SPDR SERIES TRUST	6,057 (+2.7%)	$370K (+18.3%)	0.0%	$51.19	—	ST STR SP500FF	78468R796
ASHR	DBX ETF TR	1,935 (+355.3%)	$70,937 (+411.4%)	0.0%	$34.37	—	XTRACK HRVST CSI	233051879
ASPN	ASPEN AEROGELS INC	17,300 (+12.3%)	$110K (+108.2%)	0.0%	$3.74	—	COM	04523Y105
KMLM	KRANESHARES TRUST	72,917 (+5.5%)	$2.007M (+2.9%)	0.0%	$28.94	—	MOUNT LUCAS ETF	500767652
BWTG	ETF OPPORTUNITIES TRUST	5,469 (+14.4%)	$234K (+31.6%)	0.0%	$32.15	—	BREN WOOD TO ETF	26923N637
WSFS	WSFS FINL CORP	4,074 (+4.0%)	$313K (+21.9%)	0.0%	$46.83	—	COM	929328102
EPRT	ESSENTIAL PPTYS RLTY TR INC	36,119 (+7.3%)	$1.078M (+5.5%)	0.0%	$31.63	—	COM	29670E107
CSW	CSW INDUSTRIALS INC	1,482 (+8.2%)	$412K (+15.5%)	0.0%	$322.89	—	COM	126402106
IAUX	I-80 GOLD CORP	3,627,909 (+5.7%)	$5.264M (+1.1%)	0.0%	$1.62	—	COM	44955L106
BHF	BRIGHTHOUSE FINL INC	7,601 (+6.8%)	$481K (+12.9%)	0.0%	$51.76	—	COM	10922N103
EWU	ISHARES TR	5,092 (+29.0%)	$235K (+30.6%)	0.0%	$39.65	—	MSCI UK ETF NEW	46435G334
FIBK	FIRST INTST BANCSYSTEM INC	8,939 (+3.0%)	$345K (+18.9%)	0.0%	$32.73	—	COM	32055Y201
RDWR	RADWARE LTD	10,300 (+3.0%)	$318K (+20.8%)	0.0%	$20.84	—	ORD	M81873107
WT	WISDOMTREE INC	15,059 (+9.3%)	$255K (+27.2%)	0.0%	$8.46	—	COM	97717P104
QS	QUANTUMSCAPE CORP	37,954 (+4.0%)	$287K (+23.2%)	0.0%	$8.23	—	COM CL A	74767V109
MDU	MDU RES GROUP INC	43,998 (+3.7%)	$933K (+6.1%)	0.0%	$12.57	—	COM	552690109
SHO	SUNSTONE HOTEL INVS INC NEW	15,665 (+12.2%)	$179K (+42.6%)	0.0%	$10.40	—	COM	867892101
DBC	INVESCO DB COMMDY INDX TRCK	83,526 (+11.3%)	$2.227M (+2.5%)	0.0%	$24.82	—	UNIT	46138B103
SCHK	SCHWAB STRATEGIC TR	7,996 (+6.4%)	$288K (+22.5%)	0.0%	$39.15	—	1000 INDEX ETF	808524722
OSIS	OSI SYSTEMS INC	1,538 (+4.9%)	$336K (-13.6%)	0.0%	$173.63	—	COM	671044105
PRK	PARK NATL CORP	2,061 (+3.8%)	$377K (+16.2%)	0.0%	$134.74	—	COM	700658107
VIR	VIR BIOTECHNOLOGY INC	39,128 (+1.3%)	$399K (+15.2%)	0.0%	$8.58	—	COM	92764N102
UAA	UNDER ARMOUR INC	25,421 (+35.3%)	$162K (+46.3%)	0.0%	$7.09	—	CL A	904311107
CHPY	TIDAL TRUST II	1,207 (+22.0%)	$106K (+93.3%)	0.0%	$61.53	—	YIEL SE PORT ETF	88636R693
BLOK	AMPLIFY ETF TR	2,138 (+27.6%)	$134K (+60.4%)	0.0%	$48.99	—	BLOCK TECHN ETF	032108607
UE	URBAN EDGE PPTYS	13,278 (+4.6%)	$304K (+19.7%)	0.0%	$17.65	—	COM	91704F104
IQLT	ISHARES TR	1,719 (+126.2%)	$85,177 (+142.4%)	0.0%	$47.86	—	MSCI INTL QUALTY	46434V456
PLMR	PALOMAR HLDGS INC	3,030 (+8.6%)	$383K (+14.9%)	0.0%	$103.87	—	COM	69753M105
INDB	INDEPENDENT BK CORP MASS	3,712 (+6.9%)	$311K (+18.9%)	0.0%	$63.69	—	COM	453836108
ASTL	ALGOMA STL GROUP INC	288,488 (+5.8%)	$1.175M (+4.4%)	0.0%	$5.86	—	COM	015658107
BGC	BGC GROUP INC	31,658 (+6.9%)	$338K (+16.9%)	0.0%	$8.30	—	CL A	088929104
LNC	LINCOLN NATL CORP IND	42,737 (+3.8%)	$1.511M (+3.3%)	0.0%	$30.06	—	COM	534187109
AKR	ACADIA RLTY TR	12,094 (+13.2%)	$253K (+23.8%)	0.0%	$19.33	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	12,748 (+17.9%)	$150K (+47.6%)	0.0%	$14.90	—	COM	25960P109
BOKF	BOK FINL CORP	1,951 (+12.3%)	$271K (+21.7%)	0.0%	$109.14	—	COM NEW	05561Q201
BANF	BANCFIRST CORP	4,619 (+7.6%)	$513K (+10.2%)	0.0%	$86.81	—	COM	05945F103
DFSI	DIMENSIONAL ETF TRUST	11,073 (+3.9%)	$499K (+10.5%)	0.0%	$40.17	—	INTERNATIONAL	25434V690
CVI	CVR ENERGY INC	8,235 (+1.1%)	$227K (-17.3%)	0.0%	$23.30	—	COM	12662P108
NGEN	NERVGEN PHARMA CORP	78,394 (+24.6%)	$284K (+19.9%)	0.0%	$4.51	—	COM	64082X203
UAMY	UNITED STATES ANTIMONY CORP	137,075 (+14.8%)	$995K (-4.5%)	0.0%	$4.85	—	COM	911549103
CWK	CUSHMAN AND WAKEFIELD LTD	18,690 (+12.8%)	$250K (+23.2%)	0.0%	$15.54	—	COMMON SHARES	G2717C106
CLOX	SERIES PORTFOLIOS TR	37,727 (+4.9%)	$966K (+5.1%)	0.0%	$25.57	—	ELDR AAA CLO ETF	81752T486
DXC	DXC TECHNOLOGY CO	18,314 (+10.3%)	$162K (-22.4%)	0.0%	$21.26	—	COM	23355L106
GNW	GENWORTH FINL INC	31,161 (+1.7%)	$295K (+18.6%)	0.0%	$6.62	—	COM SHS	37247D106
RYN	RAYONIER INC	34,946 (+3.3%)	$744K (+6.6%)	0.0%	$22.13	—	COM	754907103
WTM	WHITE MTNS INS GROUP LTD	481 (+11.1%)	$997K (+4.8%)	0.0%	$1104.66	—	COM	G9618E107
GPRE	GREEN PLAINS INC	60,991 (+12.4%)	$938K (+5.1%)	0.0%	$10.87	—	COM	393222104
KAI	KADANT INC	1,553 (+2.6%)	$488K (+10.3%)	0.0%	$288.23	—	COM	48282T104
CMRC	COMMERCE.COM INC	24,899 (+136.0%)	$73,701 (+161.7%)	0.0%	$4.84	—	COM SER 1	08975P108
FCF	FIRST COMWLTH FINL CORP PA	14,720 (+1.7%)	$299K (+17.6%)	0.0%	$12.74	—	COM	319829107
STBA	S & T BANCORP INC	5,810 (+1.0%)	$285K (+18.5%)	0.0%	$31.63	—	COM	783859101
HYFT	MINDWALK HOLDINGS CORP	77,947 (+11.4%)	$123K (+55.8%)	0.0%	$1.83	—	COM	602687105
SCHI	SCHWAB STRATEGIC TR	3,170 (+159.8%)	$71,769 (+159.4%)	0.0%	$24.40	—	5 10YR CORP BD	808524698
ZYME	ZYMEWORKS INC	18,416 (+5.4%)	$481K (+10.1%)	0.0%	$11.51	—	COM	98985Y108
DNOW	DNOW INC	22,861 (+7.8%)	$297K (+17.4%)	0.0%	$12.19	—	COM	67011P100
TCMD	TACTILE SYS TECHNOLOGY INC	9,222 (+4.4%)	$275K (+19.0%)	0.0%	$22.52	—	COM	87357P100
PODD	INSULET CORP	92,396 (+37.4%)	$14.07M (-0.3%)	0.0%	$223.73	—	COM	45784P101
HWKN	HAWKINS INC	7,989 (+4.1%)	$1.135M (-3.7%)	0.0%	$89.92	—	COM	420261109
FCPT	FOUR CORNERS PPTY TR INC	20,721 (+5.3%)	$509K (+9.3%)	0.0%	$26.06	—	COM	35086T109
HLAL	LISTED FDS TR	2,977 (+4.1%)	$213K (+25.3%)	0.0%	$61.36	—	WAHED FTSE ETF	53656F607
SKYW	SKYWEST INC	4,444 (+2.4%)	$441K (+10.8%)	0.0%	$60.21	—	COM	830879102
JKS	JINKOSOLAR HLDG CO LTD	21,930 (+71.1%)	$368K (+13.1%)	0.0%	$21.83	—	SPONSORED ADR	47759T100
CAR	AVIS BUDGET GROUP INC	2,690 (+10.5%)	$398K (+12.0%)	0.0%	$165.35	—	COM	053774105
FTS	FORTIS INC	2,300 (+43.8%)	$132K (+47.4%)	0.0%	$31.64	—	PUT	349553107
CHCO	CITY HLDG CO	2,133 (+5.9%)	$283K (+17.5%)	0.0%	$121.53	—	COM	177835105
JIDE	J P MORGAN EXCHANGE TRADED F	1,040 (+362.2%)	$52,425 (+394.2%)	0.0%	$49.70	—	INTL DYNAMIC ETF	46654Q534
ASO	ACADEMY SPORTS & OUTDOORS IN	5,119 (+2.1%)	$241K (-14.7%)	0.0%	$49.06	—	COM	00402L107
FET	FORUM ENERGY TECHNOLOGIES IN	5,502 (+1.5%)	$276K (-13.1%)	0.0%	$46.35	—	COM	34984V209
IMSR	TERRESTRIAL ENERGY INC	16,469 (+31.5%)	$117K (+55.1%)	0.0%	$6.26	—	COM SHS	881454102
—	BANK OF AMER CORP	336 (+5.3%)	$422K (+10.9%)	0.0%	$1217.74	—	7.25%CNV PFD L	060505682
WTRG	ESSENTIAL UTILS INC	142,094 (+4.3%)	$5.444M (-0.7%)	0.0%	$36.13	—	COM	29670G102
URA	GLOBAL X FDS	2,700 (+68.8%)	$118K (+52.3%)	0.0%	$32.84	—	PUT	37954Y871
PDN	INVESCO EXCH TRADED FD TR II	2,629 (+46.2%)	$118K (+51.7%)	0.0%	$37.15	—	RAFI DVLPD MRKTS	46138E735
JTEK	J P MORGAN EXCHANGE TRADED F	400 (+601.8%)	$44,621 (+884.1%)	0.0%	$106.99	—	U S TEC LEA ETF	46654Q732
FBCG	FIDELITY COVINGTON TRUST	2,418 (+9.8%)	$150K (+36.1%)	0.0%	$47.33	—	BLUE CHIP GRWTH	316092352
SPSC	SPS COMM INC	7,552 (+7.2%)	$432K (+10.1%)	0.0%	$120.74	—	COM	78463M107
ENVX	ENOVIX CORPORATION	35,661 (+4.2%)	$216K (+22.1%)	0.0%	$10.69	—	COM	293594107
KFY	KORN FERRY	4,987 (+7.1%)	$332K (+13.2%)	0.0%	$52.75	—	COM NEW	500643200
NWBI	NORTHWEST BANCSHARES INC	12,298 (+5.7%)	$186K (+26.2%)	0.0%	$10.64	—	COM	667340103
PATK	PATRICK INDS INC	2,372 (+4.8%)	$213K (-15.3%)	0.0%	$84.47	—	COM	703343103
SCHH	SCHWAB STRATEGIC TR	1,826 (+693.9%)	$43,240 (+774.9%)	0.0%	$23.33	—	US REIT ETF	808524847
MTX	MINERALS TECHNOLOGIES INC	6,301 (+4.5%)	$466K (+9.0%)	0.0%	$63.21	—	COM	603158106
FESM	FIDELITY COVINGTON TRUST	1,316 (+92.7%)	$63,530 (+144.9%)	0.0%	$40.16	—	ENHANCED SML CAP	31609A206
BALI	BLACKROCK ETF TRUST	2,675 (+55.5%)	$90,479 (+70.8%)	0.0%	$31.88	—	ISHARES US LARG	09290C863
IDCC	INTERDIGITAL INC	2,828 (+1.9%)	$801K (-4.5%)	0.0%	$120.65	—	COM	45867G101
FVD	FIRST TR EXCHANGE-TRADED FD	1,829 (+68.0%)	$88,121 (+72.1%)	0.0%	$46.11	—	SHS	33734H106
SPNT	SIRIUSPOINT LTD	11,031 (+4.3%)	$265K (+16.2%)	0.0%	$9.12	—	COM	G8192H106
VTP	VANGUARD MALVERN FDS	8,771 (+5.0%)	$672K (+5.8%)	0.0%	$76.09	—	TOTAL INFLATION	922020698
URBN	URBAN OUTFITTERS INC	4,172 (+2.0%)	$296K (+14.1%)	0.0%	$52.89	—	COM	917047102
BBT	BEACON FINANCIAL CORP.	12,639 (+8.9%)	$385K (+10.5%)	0.0%	$22.19	—	COM	084680107
DMXF	ISHARES TR	1,932 (+14.8%)	$163K (+28.7%)	0.0%	$76.34	—	ESG EAFE ETF	46436E759
PFS	PROVIDENT FINL SVCS INC	10,592 (+4.8%)	$250K (+17.0%)	0.0%	$21.61	—	COM	74386T105
EXPO	EXPONENT INC	7,335 (+2.4%)	$431K (-7.8%)	0.0%	$83.83	—	COM	30214U102
WRN	WESTERN COPPER & GOLD CORP	479,252 (+17.2%)	$1.074M (+3.5%)	0.0%	$3.07	—	COM	95805V108
ETH	GRAYSCALE ETHEREUM STAKING	12,376 (+10.8%)	$186K (-16.1%)	0.0%	$34.61	—	SHS NEW	38964R203
TKC	TURKCELL ILETISIM	20,746 (+44.0%)	$122K (+40.4%)	0.0%	$5.60	—	SPON ADR NEW	900111204
SBCF	SEACOAST BKG CORP FLA	10,415 (+1.3%)	$346K (+11.2%)	0.0%	$27.60	—	COM NEW	811707801
REAX	THE REAL BROKERAGE INC	63,281 (+96.9%)	$115K (+43.3%)	0.0%	$2.95	—	COM NEW	75585H206
FWONA	LIBERTY MEDIA CORP DEL	1,574 (+19.0%)	$138K (+33.4%)	0.0%	$68.70	—	COM LBTY ONE S A	531229771
JOE	ST JOE CO	18,283 (+3.4%)	$1.145M (+3.1%)	0.0%	$51.06	—	COM	790148100
—	BOEING CO	1,044 (+88.8%)	$70,261 (+95.8%)	0.0%	$67.98	—	DEP CONV PFD A	097023204
PARR	PAR PAC HOLDINGS INC	13,670 (+7.0%)	$767K (-4.2%)	0.0%	$33.49	—	COM NEW	69888T207
CHAT	TIDAL TRUST II	660 (+30.4%)	$65,129 (+108.1%)	0.0%	$70.44	—	ROUNDHILL GENER	88636J600
BCPC	BALCHEM CORP	4,188 (+5.3%)	$708K (+5.0%)	0.0%	$121.25	—	COM	057665200
NOG	NORTHERN OIL & GAS INC	9,462 (+35.0%)	$172K (-16.2%)	0.0%	$26.00	—	COM	665531307
BBEU	J P MORGAN EXCHANGE TRADED F	1,026 (+58.8%)	$79,792 (+70.6%)	0.0%	$69.68	—	BETA EURO ET NE	46641Q191
TALO	TALOS ENERGY INC	16,193 (+5.5%)	$209K (-13.6%)	0.0%	$10.64	—	COM	87484T108
TDW	TIDEWATER INC NEW	3,472 (+10.0%)	$231K (-12.3%)	0.0%	$64.29	—	COM	88642R109
ONDS	ONDAS INC	101,984 (+5.7%)	$840K (-3.7%)	0.0%	$9.02	—	COM NEW	68236H204
GSWO	GOLDMAN SACHS ETF TR	1,970 (+19.1%)	$125K (+34.2%)	0.0%	$54.54	—	ACTIVEBETA WRLD	38149W739
WQTM	WISDOMTREE TR	1,090 (+186.8%)	$41,213 (+339.2%)	0.0%	$33.24	—	QUANT COMPU FD	97717Y295
—	WELLS FARGO & CO	209 (+14.8%)	$242K (+15.0%)	0.0%	$1232.20	—	PERP PFD CNV A	949746804
ABR	ARBOR REALTY TRUST INC	18,183 (+7.8%)	$98,553 (-24.2%)	0.0%	$13.03	—	COM	038923108
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,587 (+2.4%)	$136K (+28.2%)	0.0%	$69.65	—	ROBO GLB ETF	301505707
CGAU	CENTERRA GOLD INC	4,100 (+105.0%)	$64,951 (+82.6%)	0.0%	$7.60	—	PUT	152006102
NAT	NORDIC AMERICAN TANKERS LIMI	21,020 (+41.4%)	$116K (+33.6%)	0.0%	$3.70	—	COM	G65773106
CRC	CALIFORNIA RES CORP	6,764 (+21.2%)	$358K (-7.5%)	0.0%	$46.42	—	COM STOCK	13057Q305
HE	HAWAIIAN ELEC INDS INC MTN B	24,434 (+20.1%)	$331K (+9.5%)	0.0%	$13.63	—	COM	419870100
SPRE	TIDAL TRUST I	3,803 (+43.5%)	$80,433 (+54.9%)	0.0%	$20.03	—	SP FUNDS S&P GBL	886364769
VIOG	VANGUARD ADMIRAL FDS INC	474 (+32.0%)	$72,721 (+62.8%)	0.0%	$143.74	—	SMLCP 600 GRTH	921932794
SATS	ECHOSTAR CORP	266,698 (+15.2%)	$27.07M (-0.1%)	0.0%	$52.36	—	CL A	278768106
ATR	APTARGROUP INC	12,591 (+2.5%)	$1.576M (+1.8%)	0.0%	$121.65	—	COM	038336103
CGAU	CENTERRA GOLD INC	6,000 (+57.9%)	$95,050 (+40.6%)	0.0%	$7.60	—	CALL	152006102
HUN	HUNTSMAN CORP	17,978 (+9.9%)	$191K (-12.3%)	0.0%	$18.96	—	COM	447011107
QDEL	QUIDELORTHO CORP	11,986 (+7.4%)	$210K (+14.5%)	0.0%	$39.23	—	COM	219798105
SUPN	SUPERNUS PHARMACEUTICALS	6,444 (+2.1%)	$300K (-8.1%)	0.0%	$34.29	—	COM	868459108
VC	VISTEON CORP	2,587 (+2.4%)	$257K (+11.5%)	0.0%	$116.96	—	COM NEW	92839U206
JMBS	JANUS DETROIT STR TR	1,423 (+69.8%)	$64,021 (+69.1%)	0.0%	$45.40	—	HENDERSON MTG	47103U852
QYLD	GLOBAL X FDS	12,997 (+4.5%)	$240K (+12.3%)	0.0%	$17.21	—	NASDAQ 100 COVER	37954Y483
OPEN	OPENDOOR TECHNOLOGIES INC	155,838 (+5.1%)	$720K (+3.7%)	0.0%	$4.21	—	COM	683712103
NFGC	NEW FOUND GOLD CORP	169,883 (+10.4%)	$262K (-8.9%)	0.0%	$2.02	—	COM	64440N103
NWN	NORTHWEST NAT HLDG CO	15,469 (+4.9%)	$759K (-3.3%)	0.0%	$52.67	—	COM	66765N105
LBTYA	LIBERTY GLOBAL LTD	15,957 (+23.6%)	$181K (+16.2%)	0.0%	$10.12	—	COM CL A	G61188101
XRAY	DENTSPLY SIRONA INC	298,180 (+8.5%)	$3.164M (-0.8%)	0.0%	$31.21	—	COM	24906P109
IBRX	IMMUNITYBIO INC	17,667 (+4.5%)	$155K (+19.2%)	0.0%	$5.15	—	COM	45256X103
UHAL	U HAUL HOLDING COMPANY	978 (+19.0%)	$64,000 (+63.0%)	0.0%	$56.42	—	COM	023586100
PID	INVESCO EXCHANGE TRADED FD T	5,608 (+24.6%)	$124K (+24.4%)	0.0%	$19.14	—	INTL DIVI ACHI	46137V548
HCC	WARRIOR MET COAL INC	4,246 (+7.2%)	$345K (-6.6%)	0.0%	$61.06	—	COM	93627C101
UNF	UNIFIRST CORP MASS	1,250 (+2.5%)	$331K (+7.8%)	0.0%	$170.90	—	COM	904708104
ARKQ	ARK ETF TR	981 (+4.1%)	$130K (+22.4%)	0.0%	$113.00	—	AUTNMUS TECHNLGY	00214Q203
SABR	SABRE CORP	35,454 (+1.0%)	$74,099 (+45.6%)	0.0%	$3.45	—	COM	78573M104
CRBN	ISHARES TR	634 (+2.8%)	$160K (+16.7%)	0.0%	$184.40	—	LOW CA OP MS ETF	46434V464
OLPX	OLAPLEX HLDGS INC	53,106 (+24.6%)	$109K (+25.8%)	0.0%	$1.36	—	COM	679369108
SIG	SIGNET JEWELERS LIMITED	4,424 (+4.3%)	$381K (+6.2%)	0.0%	$80.89	—	SHS	G81276100
KMPR	KEMPER CORP	11,298 (+5.7%)	$305K (-6.7%)	0.0%	$54.12	—	COM	488401100
FLRN	SPDR SERIES TRUST	37,562 (+1.7%)	$1.159M (+1.9%)	0.0%	$30.75	—	ST STR RATE ETF	78468R200
AEO	AMERICAN EAGLE OUTFITTERS IN	15,227 (+5.7%)	$262K (+8.8%)	0.0%	$13.07	—	COM	02553E106
AVNT	AVIENT CORPORATION	11,729 (+3.3%)	$433K (+5.1%)	0.0%	$35.73	—	COM	05368V106
CNA	CNA FINL CORP	4,674 (+4.1%)	$227K (+10.2%)	0.0%	$36.85	—	COM	126117100
AS	AMER SPORTS INC	8,712 (+4.7%)	$295K (+7.6%)	0.0%	$31.70	—	COM SHS	G0260P102
WOR	WORTHINGTON ENTERPRISES INC	6,203 (+3.1%)	$333K (+6.3%)	0.0%	$35.64	—	COM	981811102
E	ENI SPA	6,755 (+28.6%)	$317K (+6.4%)	0.0%	$33.51	—	SPONSORED ADR	26874R108
DBB	INVESCO DB MULTI-SECTOR COMM	3,293 (+28.4%)	$79,361 (+31.7%)	0.0%	$23.63	—	BASE METALS FD	46140H700
FOXF	FOX FACTORY HLDG CORP	16,298 (+4.2%)	$276K (+7.3%)	0.0%	$18.98	—	COM	35138V102
LUCD	LUCID DIAGNOSTICS INC	289,936 (+1.6%)	$310K (-5.4%)	0.0%	$1.23	—	COM	54948X109
RXI	ISHARES TR	159 (+127.1%)	$30,680 (+135.1%)	0.0%	$190.17	—	GLB CNS DISC ETF	464288745
RXRX	RECURSION PHARMACEUTICALS IN	22,443 (+6.1%)	$82,366 (+26.8%)	0.0%	$5.64	—	CL A	75629V104
ECON	COLUMBIA ETF TR II	599 (+731.9%)	$19,274 (+831.6%)	0.0%	$31.76	—	RESEARCH ENHANCD	19762B509
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,262 (+15.2%)	$228K (+8.0%)	0.0%	$46.21	—	SIMPLIFY INTERST	82889N855
NEXM	NEXMETALS MINING CORP.	26,651 (+42.9%)	$63,452 (+35.2%)	0.0%	$3.70	—	COM NEW	65346E204
BBBY	BED BATH & BEYOND INC	11,656 (+5.8%)	$67,489 (+32.1%)	0.0%	$6.03	—	COM	690370101
FUL	FULLER H B CO	11,166 (+3.2%)	$651K (-2.4%)	0.0%	$60.51	—	COM	359694106
BBAI	BIGBEAR AI HLDGS INC	8,200 (+105.0%)	$30,094 (+113.7%)	0.0%	$4.76	—	PUT	08975B109
MSOS	ADVISORSHARES TR	7,609 (+18.7%)	$38,654 (+69.9%)	0.0%	$4.39	—	PURE US CANN ETF	00768Y453
BBAX	J P MORGAN EXCHANGE TRADED F	582 (+80.7%)	$34,844 (+82.0%)	0.0%	$59.64	—	BETA DEVE EX ETF	46641Q233
POWR	ISHARES INC	1,340 (+59.0%)	$37,466 (+69.4%)	0.0%	$26.87	—	US PWR INFRA ETF	464286343
DBA	INVESCO DB MULTI-SECTOR COMM	6,038 (+12.8%)	$161K (+10.1%)	0.0%	$27.25	—	AGRICULTURE FD	46140H106
AVA	AVISTA CORP	7,017 (+3.4%)	$287K (+5.3%)	0.0%	$35.74	—	COM	05379B107
IXP	ISHARES TR	16,257 (+1.0%)	$1.835M (-0.8%)	0.0%	$113.81	—	GBL COMM SVC ETF	464287275
VGZ	VISTA GOLD CORP	122,807 (+11.1%)	$232K (+6.5%)	0.0%	$1.36	—	COM NEW	927926303
SCYB	SCHWAB STRATEGIC TR	1,539 (+52.5%)	$40,291 (+53.6%)	0.0%	$26.48	—	HIGH YIEL BD ETF	808524631
BXSL	BLACKSTONE SECD LENDING FD	32,399 (+1.7%)	$768K (+1.8%)	0.0%	$26.84	—	COMMON STOCK	09261X102
FNDB	SCHWAB STRATEGIC TR	600 (+246.8%)	$18,276 (+288.6%)	0.0%	$29.52	—	FUNDAMENTAL US B	808524789
JXN	JACKSON FINANCIAL INC	7,217 (+5.2%)	$739K (+1.9%)	0.0%	$75.68	—	COM CL A	46817M107
OI	O-I GLASS INC	22,904 (+16.1%)	$221K (+6.4%)	0.0%	$12.83	—	COM	67098H104
MIR	MIRION TECHNOLOGIES INC	18,724 (+7.9%)	$336K (+4.1%)	0.0%	$17.86	—	COM CL A	60471A101
AMC	AMC ENTMT HLDGS INC	12,894 (+10.1%)	$24,499 (+113.6%)	0.0%	$5.32	—	CL A NEW	00165C302
SLDP	SOLID POWER INC	12,149 (+97.6%)	$31,466 (+70.6%)	0.0%	$3.19	—	CLASS A COM	83422N105
KOID	KRANESHARES TRUST	897 (+16.2%)	$36,974 (+53.5%)	0.0%	$32.62	—	GBL HUMANOID ROB	500767751
ZTEK	ZENTEK LTD	96,893 (+59.1%)	$44,363 (+40.7%)	0.0%	$1.31	—	COM	98942X102
LBTYK	LIBERTY GLOBAL LTD	14,906 (+15.5%)	$164K (+8.3%)	0.0%	$10.32	—	COM CL C	G61188127
IBTI	ISHARES TR	2,298 (+32.9%)	$50,871 (+32.1%)	0.0%	$22.15	—	IBONDS 28 TRM TS	46436E833
APAM	ARTISAN PARTNERS ASSET MGMT	8,716 (+9.9%)	$301K (+4.3%)	0.0%	$33.94	—	CL A	04316A108
IBTJ	ISHARES TR	2,346 (+33.0%)	$50,788 (+31.8%)	0.0%	$21.45	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	2,556 (+33.8%)	$49,935 (+32.5%)	0.0%	$19.68	—	IBOND DEC 2030	46436E593
UA	UNDER ARMOUR INC	16,746 (+5.3%)	$104K (+13.2%)	0.0%	$7.32	—	CL C	904311206
EPP	ISHARES INC	4,055 (+5.7%)	$216K (+5.9%)	0.0%	$46.46	—	MSCI PAC JP ETF	464286665
PIPR	PIPER SANDLER COMPANIES	7,849 (+3.6%)	$568K (-2.1%)	0.0%	$76.40	—	COM NEW	724078209
CHDN	CHURCHILL DOWNS INC	7,146 (+2.1%)	$641K (+1.8%)	0.0%	$130.30	—	COM	171484108
PROF	PROFOUND MED CORP	13,047 (+11.1%)	$86,663 (+15.3%)	0.0%	$12.41	—	COM NEW	74319B502
LMAT	LEMAITRE VASCULAR INC	2,546 (+8.7%)	$244K (-4.4%)	0.0%	$87.84	—	COM	525558201
VCLT	VANGUARD SCOTTSDALE FDS	2,979 (+4.5%)	$224K (+5.2%)	0.0%	$83.84	—	LG-TERM COR BD	92206C813
UTL	UNITIL CORP	7,517 (+2.0%)	$396K (+2.8%)	0.0%	$56.16	—	COM	913259107
PPC	PILGRIMS PRIDE CORP	10,984 (+29.8%)	$309K (-3.3%)	0.0%	$29.55	—	COM	72147K108
VFC	V F CORP	68,370 (+2.8%)	$1.14M (+0.9%)	0.0%	$21.89	—	COM	918204108
KBR	KBR INC	12,673 (+4.3%)	$438K (-2.3%)	0.0%	$33.56	—	COM	48242W106
ALTS	AI FINL CORP	28,810 (+19.4%)	$16,856 (-37.0%)	0.0%	$3.64	—	COM	47089W104
TMSL	T ROWE PRICE EXCHANGE-TRADED	893 (+11.3%)	$39,158 (+33.1%)	0.0%	$36.71	—	SMALL MID CAP	87283Q826
PBE	INVESCO EXCHANGE TRADED FD T	653 (+5.5%)	$58,540 (+19.4%)	0.0%	$67.27	—	BIOTECHNOLOGY	46137V787
REZI	RESIDEO TECHNOLOGIES INC	10,664 (+5.4%)	$332K (-2.8%)	0.0%	$22.20	—	COM	76118Y104
HCTI	HEALTHCARE TRIANGLE INC	20,000 (+100.0%)	$36,200 (+34.6%)	0.0%	$9.84	—	COM NEW	42227W405
IVOL	KRANESHARES TRUST	750 (+275.0%)	$12,968 (+246.6%)	0.0%	$17.74	—	QUADRTC INT RT	500767736
DGS	WISDOMTREE TR	1,342 (+2.8%)	$86,841 (+10.7%)	0.0%	$55.67	—	EMG MKTS SMCAP	97717W281
BATT	AMPLIFY ETF TR	651 (+486.5%)	$10,006 (+505.3%)	0.0%	$14.92	—	AMPLIFY LITHIUM	032108805
PLBY	PLAYBOY INC	55,483 (+11.0%)	$67,689 (-10.9%)	0.0%	$6.24	—	COM	72814P109
NANR	SPDR INDEX SHS FDS	270 (+86.2%)	$20,385 (+67.4%)	0.0%	$80.06	—	ST STR SP N AM	78463X152
NMG	NOUVEAU MONDE GRAPHITE INC	311,289 (+49.6%)	$460K (-1.7%)	0.0%	$2.32	—	COM NEW	66979W842
IYT	ISHARES TR	569 (+1.2%)	$49,361 (+17.7%)	0.0%	$116.64	—	US TRSPRTION	464287192
ARKX	ARK ETF TR	1,375 (+1.5%)	$46,915 (+18.0%)	0.0%	$24.92	—	SPACE & DEFENSE	00214Q807
CRBU	CARIBOU BIOSCIENCES INC	26,500 (+26.2%)	$46,640 (+16.9%)	0.0%	$1.65	—	COM	142038108
ARKB	ARK 21SHARES BITCOIN ETF	28,200 (+14.2%)	$549K (-1.2%)	0.0%	$50.10	—	SHS BEN INT	040919102
STEP	STEPSTONE GROUP INC	6,046 (+12.4%)	$250K (-2.6%)	0.0%	$49.36	—	COM CL A	85914M107
ZROZ	PIMCO ETF TR	516 (+20.6%)	$33,076 (+20.7%)	0.0%	$65.40	—	25YR+ ZERO U S	72201R882
BF/A	BROWN FORMAN CORP	2,061 (+8.4%)	$56,378 (+10.6%)	0.0%	$45.28	—	CL A	115637100
URA	GLOBAL X FDS	229,907 (+10.8%)	$10.05M (-0.1%)	0.0%	$32.84	—	GLOBAL X URANIUM	37954Y871
ISOU	ISOENERGY LTD	11,491 (+11.5%)	$114K (+4.8%)	0.0%	$10.96	—	COM NEW	46500E867
CAAP	CORPORACION AMER ARPTS S A	8,921 (+2.8%)	$225K (+2.4%)	0.0%	$15.76	—	COM	L1995B107
TLRY	TILRAY BRANDS INC	30,835 (+49.4%)	$138K (+3.7%)	0.0%	$9.59	—	COM	88688T209
ADMA	ADMA BIOLOGICS INC	18,421 (+11.2%)	$154K (+3.3%)	0.0%	$13.05	—	COM	000899104
GERN	GERON CORP	30,072 (+3.4%)	$38,492 (-11.1%)	0.0%	$3.03	—	COM	374163103
GII	SPDR INDEX SHS FDS	6,957 (+1.3%)	$527K (+0.9%)	0.0%	$54.82	—	ST STR INFRA ETF	78463X855
SMR	NUSCALE PWR CORP	26,749 (+6.2%)	$268K (-1.7%)	0.0%	$22.86	—	CL A COM	67079K100
POR	PORTLAND GEN ELEC CO	15,991 (+2.4%)	$829K (+0.6%)	0.0%	$42.95	—	COM NEW	736508847
SPTL	SPDR SERIES TRUST	11,454 (+1.8%)	$300K (+1.5%)	0.0%	$26.48	—	ST LON TREAS ETF	78464A664
VCRB	VANGUARD MALVERN FDS	2,186 (+2.8%)	$169K (+2.6%)	0.0%	$78.38	—	CORE BD ETF	922020748
PBH	PRESTIGE CONSMR HEALTHCARE I	7,415 (+26.9%)	$351K (+1.2%)	0.0%	$56.21	—	COM	74112D101
VERI	VERITONE INC	26,406 (+29.4%)	$36,176 (-10.0%)	0.0%	$2.77	—	COM	92347M100
TOTL	SSGA ACTIVE ETF TR	640 (+19.6%)	$25,260 (+18.8%)	0.0%	$44.82	—	ST STR TOTAL ETF	78467V848
DHS	WISDOMTREE TR	161 (+21.1%)	$18,303 (+26.0%)	0.0%	$90.24	—	US HIGH DIVIDEND	97717W208
METU	DIREXION SHARES ETF TRUST	1,500 (+25.0%)	$30,375 (+13.1%)	0.0%	$25.53	—	DLY META BULL 2X	25461A809
CGC	CANOPY GROWTH CORPORATION	31,654 (+9.9%)	$30,769 (+12.6%)	0.0%	$1.81	—	COM NEW	138035704
ANDE	ANDERSONS INC	3,020 (+6.7%)	$207K (+1.7%)	0.0%	$61.92	—	COM	034164103
BKF	ISHARES INC	423 (+31.0%)	$16,384 (+24.7%)	0.0%	$40.65	—	MSCI BIC ETF	464286657
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,734 (+1.7%)	$1.101M (+0.3%)	0.0%	$60.88	—	SPON ADR	400501102
GNL	GLOBAL NET LEASE INC	16,920 (+2.8%)	$151K (-1.8%)	0.0%	$7.81	—	COM NEW	379378201
REKR	REKOR SYSTEMS INC	31,476 (+34.2%)	$21,873 (+13.8%)	0.0%	$1.17	—	COM	759419104
SPXU	PROSHARES TR	73 (+2333.3%)	$2,706 (+1491.8%)	0.0%	$37.55	—	ULTR SHO S&P 500	74350P659
IMCC	IM CANNABIS CORP	12,111 (+1.7%)	$2,039 (-53.7%)	0.0%	$2.51	—	COM NEW	44969Q406
PCTY	PAYLOCITY HLDG CORP	6,632 (+3.7%)	$693K (+0.3%)	0.0%	$171.96	—	COM	70438V106
GDXY	TIDAL TRUST II	2,225 (+27.1%)	$22,473 (-8.1%)	0.0%	$13.15	—	YIE GOL MIN ETF	88634T881
BUZZ	VANECK ETF TRUST	69 (+245.0%)	$2,550 (+343.5%)	0.0%	$30.29	—	SOCIAL SENTIMENT	92189H839
NBR	NABORS INDUSTRIES LTD	3,672 (+1.9%)	$308K (-0.6%)	0.0%	$67.64	—	SHS	G6359F137
VIDI	ETF SER SOLUTIONS	157 (+28.7%)	$6,125 (+39.0%)	0.0%	$27.00	—	VIDEN EQUIT ETF	26922A404
BW	BABCOCK & WILCOX ENTERPRISES	34,557 (+3.9%)	$487K (-0.2%)	0.0%	$9.09	—	COM	05614L209
SDCI	USCF ETF TR	16,306 (+3.3%)	$431K (+0.2%)	0.0%	$23.26	—	SUMMERHAVEN K1	90290T809
ERTH	INVESCO EXCHANGE TRADED FD T	1,345 (+1.6%)	$63,620 (+1.3%)	0.0%	$45.11	—	INVESCO MSCI	46137V407
ISPY	PROSHARES TR	97 (+2.1%)	$4,661 (+13.2%)	0.0%	$43.44	—	S&P 500 HIGH ETF	74347G242
ANF	ABERCROMBIE & FITCH CO	10,388 (+1.5%)	$935K (-0.0%)	0.0%	$95.04	—	CL A	002896207
EFAA	INVESCO ACTIVELY MANAGED EXC	82 (+1.2%)	$4,588 (+8.0%)	0.0%	$52.49	—	MSCI EAFE IN ETF	46090A713
REGL	PROSHARES TR	12 (+20.0%)	$1,099 (+27.2%)	0.0%	$87.26	—	S&P MDCP 400 DIV	74347B680
IGHG	PROSHARES TR	86 (+1.2%)	$6,734 (+2.0%)	0.0%	$76.82	—	INVT INT RT HG	74347B607
IBDX	ISHARES TR	596 (+1.2%)	$15,007 (+0.9%)	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	725 (+1.1%)	$15,113 (+0.8%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486

Exited Positions (326)

TRI THOMSON REUTERS CORP 0.2%

Value $481M Shares 5,323,269 Est. Cost $138.31 Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.1%

Value $222M Shares 7,000,000 Est. Cost $1.01 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $208M Shares 921,526 Est. Cost $168.48 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $179M Shares 39,818,000 Est. Cost $2.78 Unrealized —

INDA ISHARES TR 0.1%

Value $158M Shares 3,363,900 Est. Cost $49.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $114M Shares 705,000 Est. Cost $150.39 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $96.33M Shares 13,626,000 Est. Cost $3.57 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $82.19M Shares 11,901,000 Est. Cost $5.05 Unrealized —

SOXX ISHARES TR 0.0%

Value $70M Shares 213,000 Est. Cost $312.58 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $54.84M Shares 1,197,443 Est. Cost $31.07 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $53.03M Shares 2,057,736 Est. Cost $24.94 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $40.15M Shares 50,000,000 Est. Cost $0.89 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $37.36M Shares 400,000 Est. Cost $58.74 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $32.26M Shares 918,110 Est. Cost $24.21 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $32.03M Shares 210,000 Est. Cost $160.19 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $29.01M Shares 25,000,000 Est. Cost $1.16 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $28.71M Shares 250,000 Est. Cost $95.99 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $26.18M Shares 2,076,351 Est. Cost $15.84 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $25.96M Shares 26,100,000 Est. Cost $1.00 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $22.72M Shares 3,507,879 Est. Cost $3.44 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $21.92M Shares 1,046,400 Est. Cost $13.13 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $21.66M Shares 836,747 Est. Cost $23.95 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $20.75M Shares 1,803,950 Est. Cost $10.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $20.55M Shares 327,500 Est. Cost $50.55 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $19.81M Shares 20,000,000 Est. Cost $0.98 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $19.75M Shares 261,228 Est. Cost $73.66 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $19.31M Shares 249,300 Est. Cost $101.91 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $19.31M Shares 240,000 Est. Cost $78.60 Unrealized —

— CNX RES CORP 0.0%

Value $18.83M Shares 6,269,000 Est. Cost $2.89 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $17.75M Shares 597,200 Est. Cost $29.60 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $17.14M Shares 450,000 Est. Cost $27.21 Unrealized —

C CITIGROUP INC 0.0%

Value $16.94M Shares 149,400 Est. Cost $47.76 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $15.75M Shares 555,289 Est. Cost $15.17 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $15.52M Shares 15,634,000 Est. Cost $1.93 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $13.81M Shares 130,000 Est. Cost $97.10 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.38M Shares 94,700 Est. Cost $150.64 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $9.825M Shares 6,500,000 Est. Cost $1.04 Unrealized —

— OKTA INC 0.0%

Value $9.568M Shares 9,650,000 Est. Cost $0.99 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $8.651M Shares 215,041 Est. Cost $30.15 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8.307M Shares 70,000 Est. Cost $72.98 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $6.683M Shares 174,500 Est. Cost $66.42 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $5.98M Shares 2,000,000 Est. Cost $1.32 Unrealized —

CAE CAE INC 0.0%

Value $5.406M Shares 207,600 Est. Cost $25.21 Unrealized —

OVV OVINTIV INC 0.0%

Value $5.342M Shares 90,000 Est. Cost $42.60 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $5.209M Shares 56,386 Est. Cost $33.48 Unrealized —

EMA EMERA INC 0.0%

Value $5.185M Shares 100,000 Est. Cost $43.90 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $5.115M Shares 40,000 Est. Cost $134.84 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $4.852M Shares 28,600 Est. Cost $88.14 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $4.71M Shares 358,200 Est. Cost $12.13 Unrealized —

KWT ISHARES TR 0.0%

Value $4.644M Shares 128,500 Est. Cost $33.49 Unrealized —

— PEABODY ENGR CORP 0.0%

Value $4.554M Shares 2,500,000 Est. Cost $1.46 Unrealized —

F FORD MTR CO 0.0%

Value $4.524M Shares 392,000 Est. Cost $10.67 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.51M Shares 500,000 Est. Cost $12.72 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4.493M Shares 320,000 Est. Cost $11.40 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $4.492M Shares 4,500,000 Est. Cost $1.08 Unrealized —

BITF BITFARMS LTD 0.0%

Value $4.37M Shares 2,226,572 Est. Cost $3.24 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.189M Shares 15,000 Est. Cost $230.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.061M Shares 255,700 Est. Cost $16.08 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4.052M Shares 28,500 Est. Cost $110.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.853M Shares 38,900 Est. Cost $230.49 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $3.83M Shares 100,000 Est. Cost $66.42 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $3.524M Shares 75,000 Est. Cost $40.19 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.435M Shares 100,000 Est. Cost $22.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $3.413M Shares 9,700 Est. Cost $223.21 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $3.386M Shares 277,300 Est. Cost $12.21 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $3.386M Shares 277,300 Est. Cost $12.21 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.258M Shares 30,100 Est. Cost $42.73 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.201M Shares 175,000 Est. Cost $18.69 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $3.063M Shares 175,000 Est. Cost $17.50 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $3.014M Shares 55,721 Est. Cost $52.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.994M Shares 22,000 Est. Cost $123.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.994M Shares 22,000 Est. Cost $123.89 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.919M Shares 109,500 Est. Cost $25.36 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $2.878M Shares 3,019,000 Est. Cost $0.95 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.844M Shares 20,000 Est. Cost $110.85 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $2.68M Shares 3,000,000 Est. Cost $1.06 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $2.665M Shares 260,000 Est. Cost $10.26 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.644M Shares 59,400 Est. Cost $12.76 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $2.548M Shares 15,981 Est. Cost $160.78 Unrealized —

MDB MONGODB INC 0.0%

Value $2.448M Shares 10,000 Est. Cost $356.80 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.436M Shares 210,000 Est. Cost $31.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.3M Shares 7,400 Est. Cost $223.06 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.196M Shares 20,000 Est. Cost $91.69 Unrealized —

— PG&E CORP 0.0%

Value $2.15M Shares 50,000 Est. Cost $44.74 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.067M Shares 60,000 Est. Cost $21.97 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.022M Shares 366,908 Est. Cost $3.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.968M Shares 20,000 Est. Cost $121.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.957M Shares 15,200 Est. Cost $130.29 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.957M Shares 15,200 Est. Cost $130.29 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.911M Shares 1,264,000 Est. Cost $1.00 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.909M Shares 15,000 Est. Cost $71.15 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.889M Shares 44,930 Est. Cost $37.30 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.807M Shares 5,500 Est. Cost $249.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.749M Shares 3,500 Est. Cost $458.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.749M Shares 3,500 Est. Cost $458.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.718M Shares 15,500 Est. Cost $90.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.718M Shares 15,500 Est. Cost $90.52 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $1.718M Shares 152,333 Est. Cost $11.22 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.577M Shares 50,309 Est. Cost $31.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.506M Shares 11,500 Est. Cost $96.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.506M Shares 11,500 Est. Cost $96.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.495M Shares 1,500 Est. Cost $507.20 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.48M Shares 4,500 Est. Cost $240.03 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.447M Shares 4,400 Est. Cost $240.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.437M Shares 8,500 Est. Cost $148.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.437M Shares 8,500 Est. Cost $148.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.435M Shares 17,500 Est. Cost $79.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.435M Shares 17,500 Est. Cost $79.91 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.403M Shares 10,000 Est. Cost $222.74 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.385M Shares 7,000 Est. Cost $157.19 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.384M Shares 53,000 Est. Cost $16.38 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.384M Shares 53,000 Est. Cost $16.38 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.323M Shares 51,800 Est. Cost $29.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.319M Shares 9,000 Est. Cost $148.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.319M Shares 9,000 Est. Cost $148.84 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.314M Shares 45,531 Est. Cost $28.85 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.307M Shares 50,500 Est. Cost $23.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.307M Shares 50,500 Est. Cost $23.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.258M Shares 25,000 Est. Cost $39.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.229M Shares 78,500 Est. Cost $12.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.229M Shares 78,500 Est. Cost $12.72 Unrealized —

KO COCA COLA CO 0.0%

Value $1.186M Shares 15,600 Est. Cost $54.14 Unrealized —

KO COCA COLA CO 0.0%

Value $1.186M Shares 15,600 Est. Cost $54.14 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.134M Shares 17,461 Est. Cost $39.57 Unrealized —

DE DEERE & CO 0.0%

Value $1.127M Shares 2,000 Est. Cost $290.17 Unrealized —

DE DEERE & CO 0.0%

Value $1.127M Shares 2,000 Est. Cost $290.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.112M Shares 22,100 Est. Cost $39.83 Unrealized —

— WAYFAIR INC 0.0%

Value $1.053M Shares 601,000 Est. Cost $2.29 Unrealized —

EXC EXELON CORP 0.0%

Value $1.029M Shares 21,000 Est. Cost $32.55 Unrealized —

EXC EXELON CORP 0.0%

Value $1.029M Shares 21,000 Est. Cost $32.55 Unrealized —

ZHOG RBB FD INC 0.0%

Value $1.028M Shares 20,047 Est. Cost $51.95 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.015M Shares 38,400 Est. Cost $41.65 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.001M Shares 5,629 Est. Cost $135.24 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $976K Shares 65,169 Est. Cost $18.09 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $973K Shares 18,283 Est. Cost $60.69 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $961K Shares 40,645 Est. Cost $20.24 Unrealized —

SBET SHARPLINK INC 0.0%

Value $958K Shares 148,539 Est. Cost $19.64 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $897K Shares 105,607 Est. Cost $23.59 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $890K Shares 260,127 Est. Cost $1.21 Unrealized —

RVTY REVVITY INC 0.0%

Value $876K Shares 10,000 Est. Cost $115.83 Unrealized —

SBET SHARPLINK INC 0.0%

Value $792K Shares 122,800 Est. Cost $19.64 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $785K Shares 63,191 Est. Cost $12.73 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $779K Shares 33,000 Est. Cost $25.62 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $779K Shares 33,000 Est. Cost $25.62 Unrealized —

— FORTUNA MNG CORP 0.0%

Value $749K Shares 430,000 Est. Cost $1.34 Unrealized —

EIX EDISON INTL 0.0%

Value $717K Shares 9,800 Est. Cost $56.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value $704K Shares 11,500 Est. Cost $55.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value $704K Shares 11,500 Est. Cost $55.75 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $697K Shares 20,000 Est. Cost $21.97 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $689K Shares 34,014 Est. Cost $20.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $686K Shares 4,000 Est. Cost $174.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $686K Shares 4,000 Est. Cost $174.83 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $664K Shares 244,965 Est. Cost $2.89 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $658K Shares 5,270 Est. Cost $90.84 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $602K Shares 332,100 Est. Cost $2.22 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $577K Shares 41,305 Est. Cost $13.96 Unrealized —

PINS PINTEREST INC 0.0%

Value $550K Shares 30,000 Est. Cost $28.29 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $474K Shares 45,100 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $453K Shares 70,000 Est. Cost $3.44 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $443K Shares 8,768 Est. Cost $50.65 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $415K Shares 10,859 Est. Cost $38.21 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $413K Shares 7,461 Est. Cost $34.19 Unrealized —

LNN LINDSAY CORP 0.0%

Value $410K Shares 3,443 Est. Cost $120.87 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $389K Shares 3,300 Est. Cost $163.44 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $378K Shares 64,000 Est. Cost $8.59 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $361K Shares 24,933 Est. Cost $6.46 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K Shares 8,000 Est. Cost $44.43 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $354K Shares 24,247 Est. Cost $16.09 Unrealized —

RRC RANGE RES CORP 0.0%

Value $339K Shares 7,500 Est. Cost $28.98 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $332K Shares 17,949 Est. Cost $21.33 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $331K Shares 16,881 Est. Cost $7.03 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $331K Shares 3,801 Est. Cost $102.83 Unrealized —

DCBO DOCEBO INC 0.0%

Value $325K Shares 18,544 Est. Cost $40.18 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $318K Shares 8,000 Est. Cost $39.37 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $318K Shares 12,312 Est. Cost $22.15 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $317K Shares 27,247 Est. Cost $9.14 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $304K Shares 6,513 Est. Cost $29.76 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K Shares 5,700 Est. Cost $53.53 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $300K Shares 25,600 Est. Cost $12.51 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $300K Shares 25,600 Est. Cost $12.51 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $293K Shares 1,559 Est. Cost $188.06 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $267K Shares 16,393 Est. Cost $16.76 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $267K Shares 27,793 Est. Cost $9.87 Unrealized —

BITF BITFARMS LTD 0.0%

Value $267K Shares 135,900 Est. Cost $3.24 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $263K Shares 7,820 Est. Cost $40.13 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $261K Shares 13,900 Est. Cost $42.27 Unrealized —

LXU LSB INDS INC 0.0%

Value $255K Shares 17,096 Est. Cost $9.63 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $244K Shares 11,200 Est. Cost $67.22 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $234K Shares 5,806 Est. Cost $34.90 Unrealized —

MSB MESABI TR 0.0%

Value $233K Shares 7,401 Est. Cost $29.27 Unrealized —

ASGN ASGN INC 0.0%

Value $233K Shares 6,009 Est. Cost $83.56 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $229K Shares 2,859 Est. Cost $49.32 Unrealized —

WK WORKIVA INC 0.0%

Value $227K Shares 3,815 Est. Cost $88.37 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $227K Shares 3,592 Est. Cost $74.06 Unrealized —

GRAL GRAIL INC 0.0%

Value $224K Shares 4,340 Est. Cost $44.64 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $220K Shares 62,750 Est. Cost $4.53 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $219K Shares 3,993 Est. Cost $76.58 Unrealized —

ONTF ON24 INC 0.0%

Value $216K Shares 26,698 Est. Cost $5.55 Unrealized —

ETN EATON CORP PLC 0.0%

Value $215K Shares 600 Est. Cost $251.09 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $186K Shares 35,719 Est. Cost $5.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $182K Shares 3,000 Est. Cost $51.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $182K Shares 3,000 Est. Cost $51.29 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $173K Shares 4,428 Est. Cost $22.68 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $166K Shares 168,000 Est. Cost $0.99 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $162K Shares 944 Est. Cost $171.64 Unrealized —

SONO SONOS INC 0.0%

Value $148K Shares 11,078 Est. Cost $15.91 Unrealized —

BGS B & G FOODS INC 0.0%

Value $134K Shares 27,947 Est. Cost $4.92 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $134K Shares 11,557 Est. Cost $12.33 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $133K Shares 22,595 Est. Cost $6.00 Unrealized —

USB US BANCORP 0.0%

Value $130K Shares 2,500 Est. Cost $43.73 Unrealized —

USB US BANCORP 0.0%

Value $130K Shares 2,500 Est. Cost $43.73 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $127K Shares 1,500 Est. Cost $74.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $127K Shares 1,500 Est. Cost $74.27 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 3,150 Est. Cost $28.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $123K Shares 2,500 Est. Cost $51.29 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $116K Shares 11,901 Est. Cost $9.73 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $116K Shares 11,414 Est. Cost $11.17 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $113K Shares 13,133 Est. Cost $9.59 Unrealized —

CCJ CAMECO CORP 0.0%

Value $109K Shares 1,000 Est. Cost $52.16 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $109K Shares 1,500 Est. Cost $65.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $108K Shares 1,000 Est. Cost $42.73 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $106K Shares 3,800 Est. Cost $30.15 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $104K Shares 11,157 Est. Cost $19.52 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $90,277 Shares 1,000 Est. Cost $138.31 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $87,948 Shares 1,800 Est. Cost $49.29 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $84,809 Shares 1,553 Est. Cost $54.61 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $82,068 Shares 32,058 Est. Cost $2.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $82,057 Shares 673 Est. Cost $121.93 Unrealized —

— RAPID7 INC 0.0%

Value $81,860 Shares 87,000 Est. Cost $0.95 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $73,394 Shares 2,554 Est. Cost $29.25 Unrealized —

UDR UDR INC 0.0%

Value $67,560 Shares 2,000 Est. Cost $36.50 Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $61,412 Shares 10,002 Est. Cost $9.06 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,597 Shares 989 Est. Cost $57.67 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $56,916 Shares 629 Est. Cost $90.49 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $52,958 Shares 16,048 Est. Cost $4.58 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $52,071 Shares 599 Est. Cost $86.93 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $50,107 Shares 1,100 Est. Cost $45.55 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $49,274 Shares 1,645 Est. Cost $29.95 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $48,902 Shares 1,911 Est. Cost $26.13 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $48,813 Shares 2,251 Est. Cost $21.69 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $48,663 Shares 1,872 Est. Cost $26.51 Unrealized —

IBHI ISHARES TR 0.0%

Value $48,568 Shares 2,086 Est. Cost $23.28 Unrealized —

DOMO DOMO INC 0.0%

Value $48,565 Shares 15,871 Est. Cost $5.77 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $48,012 Shares 14,163 Est. Cost $3.69 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $43,548 Shares 400 Est. Cost $75.55 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $43,542 Shares 600 Est. Cost $72.57 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,274 Shares 1,972 Est. Cost $20.42 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $40,146 Shares 41,000 Est. Cost $0.96 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $37,758 Shares 44,484 Est. Cost $1.86 Unrealized —

QDPL PACER FDS TR 0.0%

Value $37,650 Shares 938 Est. Cost $42.48 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $36,955 Shares 1,093 Est. Cost $32.99 Unrealized —

— CONMED CORP 0.0%

Value $34,777 Shares 36,000 Est. Cost $0.96 Unrealized —

BMBL BUMBLE INC 0.0%

Value $34,184 Shares 10,486 Est. Cost $4.43 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $33,846 Shares 197,008 Est. Cost $3.36 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $32,677 Shares 281 Est. Cost $116.29 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $32,418 Shares 568 Est. Cost $57.07 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $32,232 Shares 1,200 Est. Cost $26.86 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $31,537 Shares 6,100 Est. Cost $7.58 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $31,157 Shares 17,703 Est. Cost $2.05 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $30,751 Shares 849 Est. Cost $36.57 Unrealized —

WSML ISHARES TR 0.0%

Value $28,387 Shares 914 Est. Cost $31.06 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $27,921 Shares 18,614 Est. Cost $2.73 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $26,860 Shares 1,000 Est. Cost $26.86 Unrealized —

BEEZ EA SERIES TRUST 0.0%

Value $25,778 Shares 800 Est. Cost $32.22 Unrealized —

QQQA PROSHARES TR 0.0%

Value $25,353 Shares 500 Est. Cost $50.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $25,058 Shares 100 Est. Cost $162.42 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,875 Shares 500 Est. Cost $49.75 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $24,263 Shares 1,250 Est. Cost $19.41 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $24,110 Shares 1,000 Est. Cost $24.08 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $23,206 Shares 632 Est. Cost $36.72 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $22,795 Shares 325 Est. Cost $72.58 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $21,372 Shares 400 Est. Cost $45.51 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $21,272 Shares 138 Est. Cost $154.14 Unrealized —

ECNS ISHARES TR 0.0%

Value $20,644 Shares 635 Est. Cost $39.46 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,609 Shares 341 Est. Cost $60.63 Unrealized —

ILTB ISHARES TR 0.0%

Value $18,857 Shares 385 Est. Cost $60.84 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $18,743 Shares 21,060 Est. Cost $7.66 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $16,680 Shares 17,000 Est. Cost $0.98 Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $16,214 Shares 500 Est. Cost $32.43 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $15,673 Shares 700 Est. Cost $25.53 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $13,514 Shares 200 Est. Cost $84.93 Unrealized —

RMSG REAL MESSENGER CORP. 0.0%

Value $12,720 Shares 20,000 Est. Cost $2.54 Unrealized —

HYBB ISHARES TR 0.0%

Value $12,446 Shares 268 Est. Cost $47.00 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12,413 Shares 128 Est. Cost $96.98 Unrealized —

MRK MERCK & CO INC 0.0%

Value $12,029 Shares 100 Est. Cost $83.28 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $11,679 Shares 189 Est. Cost $61.79 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $10,720 Shares 500 Est. Cost $11.74 Unrealized —

INDY ISHARES TR 0.0%

Value $10,138 Shares 240 Est. Cost $52.70 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $9,753 Shares 25,000 Est. Cost $1.24 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $9,749 Shares 508 Est. Cost $19.19 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $8,393 Shares 350 Est. Cost $23.98 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $8,198 Shares 150 Est. Cost $54.65 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $8,070 Shares 739 Est. Cost $8.65 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $7,732 Shares 246 Est. Cost $31.70 Unrealized —

SH PROSHARES TR 0.0%

Value $7,586 Shares 200 Est. Cost $39.88 Unrealized —

ALIT ALIGHT INC 0.0%

Value $7,539 Shares 12,938 Est. Cost $2.46 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $6,648 Shares 10,001 Est. Cost $2.14 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,063 Shares 254 Est. Cost $23.87 Unrealized —

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $6,039 Shares 37,859 Est. Cost $0.46 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $5,978 Shares 118 Est. Cost $50.66 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $5,940 Shares 816 Est. Cost $7.33 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5,478 Shares 1,100 Est. Cost $11.42 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $5,233 Shares 125 Est. Cost $30.26 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $5,217 Shares 41 Est. Cost $71.15 Unrealized —

TBF PROSHARES TR 0.0%

Value $4,846 Shares 200 Est. Cost $24.23 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,669 Shares 24 Est. Cost $194.54 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $3,948 Shares 100 Est. Cost $39.48 Unrealized —

WEN WENDYS CO 0.0%

Value $3,475 Shares 500 Est. Cost $14.89 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $2,976 Shares 3,000 Est. Cost $1.07 Unrealized —

UPRO PROSHARES TR 0.0%

Value $2,909 Shares 30 Est. Cost $96.97 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2,304 Shares 100 Est. Cost $26.64 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $2,226 Shares 62 Est. Cost $36.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,093 Shares 2,000 Est. Cost $1.04 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $1,946 Shares 44 Est. Cost $44.23 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,826 Shares 200 Est. Cost $13.11 Unrealized —

SMIN ISHARES TR 0.0%

Value $1,619 Shares 27 Est. Cost $77.19 Unrealized —

SSO PROSHARES TR 0.0%

Value $1,556 Shares 30 Est. Cost $58.80 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $1,548 Shares 205 Est. Cost $7.55 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1,463 Shares 43 Est. Cost $25.91 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,325 Shares 26 Est. Cost $51.04 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1,076 Shares 100 Est. Cost $8.43 Unrealized —

BMBL BUMBLE INC 0.0%

Value $652 Shares 200 Est. Cost $4.43 Unrealized —

UXRP PROSHARES TR 0.0%

Value $369 Shares 100 Est. Cost $28.68 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $346 Shares 7 Est. Cost $49.43 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $181 Shares 100 Est. Cost $2.22 Unrealized —

PLTZ TIDAL TRUST II 0.0%

Value $175 Shares 6 Est. Cost $23.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	5,323,269	$481M	0.2%	$138.31	—	—	884903808
ZOOZ	ZOOZ STRATEGY LTD	7,000,000	$222M	0.1%	$1.01	—	—	M2573A106
HON	HONEYWELL INTL INC	921,526	$208M	0.1%	$168.48	—	—	438516106
—	SEAGATE HDD CAYMAN	39,818,000	$179M	0.1%	$2.78	—	—	81180WBL4
INDA	ISHARES TR	3,363,900	$158M	0.1%	$49.28	—	CALL	46429B598
XLI	SELECT SECTOR SPDR TR	705,000	$114M	0.0%	$150.39	—	CALL	81369Y704
—	BLOOM ENERGY CORP	13,626,000	$96.33M	0.0%	$3.57	—	—	093712AK3
—	LUMENTUM HLDGS INC	11,901,000	$82.19M	0.0%	$5.05	—	—	55024UAD1
SOXX	ISHARES TR	213,000	$70M	0.0%	$312.58	—	PUT	464287523
DD	DUPONT DE NEMOURS INC	1,197,443	$54.84M	0.0%	$31.07	—	—	26614N102
CUK	CARNIVAL PLC	2,057,736	$53.03M	0.0%	$24.94	—	—	14365C103
—	SUPER MICRO COMPUTER INC	50,000,000	$40.15M	0.0%	$0.89	—	—	86800UAB0
TD	TORONTO DOMINION BK ONT	400,000	$37.36M	0.0%	$58.74	—	PUT	891160509
CTRA	COTERRA ENERGY INC	918,110	$32.26M	0.0%	$24.21	—	—	127097103
LYV	LIVE NATION ENTERTAINMENT IN	210,000	$32.03M	0.0%	$160.19	—	PUT	538034109
—	AKAMAI TECHNOLOGIES INC	25,000,000	$29.01M	0.0%	$1.16	—	—	00971TAL5
AKAM	AKAMAI TECHNOLOGIES INC	250,000	$28.71M	0.0%	$95.99	—	CALL	00971T101
DRVN	DRIVEN BRANDS HLDGS INC	2,076,351	$26.18M	0.0%	$15.84	—	—	26210V102
—	JBT MAREL CORPORATION	26,100,000	$25.96M	0.0%	$1.00	—	—	477839AB0
TGB	TASEKO MINES LTD	3,507,879	$22.72M	0.0%	$3.44	—	—	876511106
HBM	HUDBAY MINERALS INC	1,046,400	$21.92M	0.0%	$13.13	—	CALL	443628102
CCL	CARNIVAL CORP	836,747	$21.66M	0.0%	$23.95	—	—	143658300
STRZ	STARZ ENTERTAINMENT CORP.	1,803,950	$20.75M	0.0%	$10.05	—	—	855919106
BSX	BOSTON SCIENTIFIC CORP	327,500	$20.55M	0.0%	$50.55	—	CALL	101137107
—	MICROCHIP TECHNOLOGY INC.	20,000,000	$19.81M	0.0%	$0.98	—	—	595017BG8
HOLX	HOLOGIC INC	261,228	$19.75M	0.0%	$73.66	—	—	436440101
CRWV	COREWEAVE INC	249,300	$19.31M	0.0%	$101.91	—	PUT	21873S108
XRT	SPDR SERIES TRUST	240,000	$19.31M	0.0%	$78.60	—	PUT	78464A714
—	CNX RES CORP	6,269,000	$18.83M	0.0%	$2.89	—	—	12653CAG3
SILJ	AMPLIFY ETF TR	597,200	$17.75M	0.0%	$29.60	—	PUT	032108649
OR	OR ROYALTIES INC.	450,000	$17.14M	0.0%	$27.21	—	CALL	68390D106
C	CITIGROUP INC	149,400	$16.94M	0.0%	$47.76	—	PUT	172967424
SA	SEABRIDGE GOLD INC	555,289	$15.75M	0.0%	$15.17	—	—	811916105
—	BLOOM ENERGY CORP	15,634,000	$15.52M	0.0%	$1.93	—	—	093712AM9
FRT	FEDERAL RLTY INVT TR NEW	130,000	$13.81M	0.0%	$97.10	—	PUT	313745101
ALAB	ASTERA LABS INC	94,700	$10.38M	0.0%	$150.64	—	PUT	04626A103
—	VENTAS RLTY LTD PARTNERSHIP	6,500,000	$9.825M	0.0%	$1.04	—	—	92277GAZ0
—	OKTA INC	9,650,000	$9.568M	0.0%	$0.99	—	—	679295AF2
APLS	APELLIS PHARMACEUTICALS INC	215,041	$8.651M	0.0%	$30.15	—	—	03753U106
SHOP	SHOPIFY INC	70,000	$8.307M	0.0%	$72.98	—	CALL	82509L107
BILL	BILL HOLDINGS INC	174,500	$6.683M	0.0%	$66.42	—	CALL	090043100
—	MIRUM PHARMACEUTICALS INC	2,000,000	$5.98M	0.0%	$1.32	—	—	604749AB7
CAE	CAE INC	207,600	$5.406M	0.0%	$25.21	—	CALL	124765108
OVV	OVINTIV INC	90,000	$5.342M	0.0%	$42.60	—	PUT	69047Q102
MIRM	MIRUM PHARMACEUTICALS INC	56,386	$5.209M	0.0%	$33.48	—	—	604749101
EMA	EMERA INC	100,000	$5.185M	0.0%	$43.90	—	CALL	290876101
JBTM	JBT MAREL CORPORATION	40,000	$5.115M	0.0%	$134.84	—	CALL	477839104
XOM	EXXON MOBIL CORP	28,600	$4.852M	0.0%	$88.14	—	CALL	30231G102
TAC	TRANSALTA CORP	358,200	$4.71M	0.0%	$12.13	—	CALL	89346D107
KWT	ISHARES TR	128,500	$4.644M	0.0%	$33.49	—	—	46436E817
—	PEABODY ENGR CORP	2,500,000	$4.554M	0.0%	$1.46	—	—	704551AD2
F	FORD MTR CO	392,000	$4.524M	0.0%	$10.67	—	CALL	345370860
PSKY	PARAMOUNT SKYDANCE CORP	500,000	$4.51M	0.0%	$12.72	—	PUT	69932A204
RGTI	RIGETTI COMPUTING INC	320,000	$4.493M	0.0%	$11.40	—	CALL	76655K103
—	PROGRESS SOFTWARE CORP	4,500,000	$4.492M	0.0%	$1.08	—	—	743312AB6
BITF	BITFARMS LTD	2,226,572	$4.37M	0.0%	$3.24	—	—	09173B107
CEG	CONSTELLATION ENERGY CORP	15,000	$4.189M	0.0%	$230.23	—	PUT	21037T109
SOFI	SOFI TECHNOLOGIES INC	255,700	$4.061M	0.0%	$16.08	—	CALL	83406F102
CHRD	CHORD ENERGY CORPORATION	28,500	$4.052M	0.0%	$110.85	—	CALL	674215207
MRVL	MARVELL TECHNOLOGY INC	38,900	$3.853M	0.0%	$230.49	—	CALL	573874104
BILL	BILL HOLDINGS INC	100,000	$3.83M	0.0%	$66.42	—	PUT	090043100
VNOM	VIPER ENERGY INC	75,000	$3.524M	0.0%	$40.19	—	CALL	64361Q101
EGO	ELDORADO GOLD CORP NEW	100,000	$3.435M	0.0%	$22.56	—	CALL	284902509
AMGN	AMGEN INC	9,700	$3.413M	0.0%	$223.21	—	PUT	031162100
AMDL	GRANITESHARES ETF TR	277,300	$3.386M	0.0%	$12.21	—	—	38747R751
AMDL	GRANITESHARES ETF TR	277,300	$3.386M	0.0%	$12.21	—	PUT	38747R751
NEM	NEWMONT CORP	30,100	$3.258M	0.0%	$42.73	—	CALL	651639106
ICLN	ISHARES TR	175,000	$3.201M	0.0%	$18.69	—	CALL	464288224
—	MORGAN STANLEY CHINA A SH FD	175,000	$3.063M	0.0%	$17.50	—	—	617468103
DTH	WISDOMTREE TR	55,721	$3.014M	0.0%	$52.30	—	—	97717W802
AWK	AMERICAN WTR WKS CO INC NEW	22,000	$2.994M	0.0%	$123.89	—	CALL	030420103
AWK	AMERICAN WTR WKS CO INC NEW	22,000	$2.994M	0.0%	$123.89	—	PUT	030420103
ERO	ERO COPPER CORP	109,500	$2.919M	0.0%	$25.36	—	CALL	296006109
—	HAEMONETICS CORP MASS	3,019,000	$2.878M	0.0%	$0.95	—	—	405024AD2
CHRD	CHORD ENERGY CORPORATION	20,000	$2.844M	0.0%	$110.85	—	PUT	674215207
—	PROGRESS SOFTWARE CORP	3,000,000	$2.68M	0.0%	$1.06	—	—	743312AD2
TACO	BERTO ACQUISITION CORP	260,000	$2.665M	0.0%	$10.26	—	—	G1051H101
DRS	LEONARDO DRS INC	59,400	$2.644M	0.0%	$12.76	—	CALL	52661A108
BLTE	BELITE BIO INC	15,981	$2.548M	0.0%	$160.78	—	—	07782B104
MDB	MONGODB INC	10,000	$2.448M	0.0%	$356.80	—	CALL	60937P106
XRAY	DENTSPLY SIRONA INC	210,000	$2.436M	0.0%	$31.21	—	CALL	24906P109
MCD	MCDONALDS CORP	7,400	$2.3M	0.0%	$223.06	—	CALL	580135101
EXE	EXPAND ENERGY CORPORATION	20,000	$2.196M	0.0%	$91.69	—	PUT	165167735
—	PG&E CORP	50,000	$2.15M	0.0%	$44.74	—	—	69331C306
MFC	MANULIFE FINL CORP	60,000	$2.067M	0.0%	$21.97	—	PUT	56501R106
UGP	ULTRAPAR PARTICIPACOES SA	366,908	$2.022M	0.0%	$3.77	—	—	90400P101
UPS	UNITED PARCEL SVCS INC	20,000	$1.968M	0.0%	$121.96	—	PUT	911312106
QCOM	QUALCOMM INC	15,200	$1.957M	0.0%	$130.29	—	PUT	747525103
QCOM	QUALCOMM INC	15,200	$1.957M	0.0%	$130.29	—	CALL	747525103
—	IONIS PHARMACEUTICALS INC	1,264,000	$1.911M	0.0%	$1.00	—	—	462222AF7
USO	UNITED STS OIL FD LP	15,000	$1.909M	0.0%	$71.15	—	PUT	91232N207
SEE	SEALED AIR CORP NEW	44,930	$1.889M	0.0%	$37.30	—	—	81211K100
SYK	STRYKER CORPORATION	5,500	$1.807M	0.0%	$249.18	—	PUT	863667101
MA	MASTERCARD INCORPORATED	3,500	$1.749M	0.0%	$458.00	—	PUT	57636Q104
MA	MASTERCARD INCORPORATED	3,500	$1.749M	0.0%	$458.00	—	CALL	57636Q104
XLC	SELECT SECTOR SPDR TR	15,500	$1.718M	0.0%	$90.52	—	PUT	81369Y852
XLC	SELECT SECTOR SPDR TR	15,500	$1.718M	0.0%	$90.52	—	CALL	81369Y852
AXIA	CENTRAIS ELET BRAS SA	152,333	$1.718M	0.0%	$11.22	—	—	15234Q207
FCA	FIRST TR EXCH TRD ALPHDX FD	50,309	$1.577M	0.0%	$31.34	—	—	33737J141
DUK	DUKE ENERGY CORP NEW	11,500	$1.506M	0.0%	$96.00	—	PUT	26441C204
DUK	DUKE ENERGY CORP NEW	11,500	$1.506M	0.0%	$96.00	—	CALL	26441C204
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.495M	0.0%	$507.20	—	CALL	22160K105
HD	HOME DEPOT INC	4,500	$1.48M	0.0%	$240.03	—	CALL	437076102
HD	HOME DEPOT INC	4,400	$1.447M	0.0%	$240.03	—	PUT	437076102
NUE	NUCOR CORP	8,500	$1.437M	0.0%	$148.02	—	CALL	670346105
NUE	NUCOR CORP	8,500	$1.437M	0.0%	$148.02	—	PUT	670346105
XLP	SELECT SECTOR SPDR TR	17,500	$1.435M	0.0%	$79.91	—	CALL	81369Y308
XLP	SELECT SECTOR SPDR TR	17,500	$1.435M	0.0%	$79.91	—	PUT	81369Y308
ZS	ZSCALER INC	10,000	$1.403M	0.0%	$222.74	—	CALL	98980G102
FANG	DIAMONDBACK ENERGY INC	7,000	$1.385M	0.0%	$157.19	—	CALL	25278X109
RF	REGIONS FINANCIAL CORP NEW	53,000	$1.384M	0.0%	$16.38	—	CALL	7591EP100
RF	REGIONS FINANCIAL CORP NEW	53,000	$1.384M	0.0%	$16.38	—	PUT	7591EP100
WMG	WARNER MUSIC GROUP CORP	51,800	$1.323M	0.0%	$29.30	—	PUT	934550203
XLV	SELECT SECTOR SPDR TR	9,000	$1.319M	0.0%	$148.84	—	PUT	81369Y209
XLV	SELECT SECTOR SPDR TR	9,000	$1.319M	0.0%	$148.84	—	CALL	81369Y209
ALLW	SSGA ACTIVE TR	45,531	$1.314M	0.0%	$28.85	—	—	78470P630
CCL	CARNIVAL CORP	50,500	$1.307M	0.0%	$23.95	—	CALL	143658300
CCL	CARNIVAL CORP	50,500	$1.307M	0.0%	$23.95	—	PUT	143658300
DVN	DEVON ENERGY CORP NEW	25,000	$1.258M	0.0%	$39.83	—	PUT	25179M103
HBAN	HUNTINGTON BANCSHARES INC	78,500	$1.229M	0.0%	$12.72	—	PUT	446150104
HBAN	HUNTINGTON BANCSHARES INC	78,500	$1.229M	0.0%	$12.72	—	CALL	446150104
KO	COCA COLA CO	15,600	$1.186M	0.0%	$54.14	—	PUT	191216100
KO	COCA COLA CO	15,600	$1.186M	0.0%	$54.14	—	CALL	191216100
AL	AIR LEASE CORP	17,461	$1.134M	0.0%	$39.57	—	—	00912X302
DE	DEERE & CO	2,000	$1.127M	0.0%	$290.17	—	PUT	244199105
DE	DEERE & CO	2,000	$1.127M	0.0%	$290.17	—	CALL	244199105
DVN	DEVON ENERGY CORP NEW	22,100	$1.112M	0.0%	$39.83	—	CALL	25179M103
—	WAYFAIR INC	601,000	$1.053M	0.0%	$2.29	—	—	94419LAR2
EXC	EXELON CORP	21,000	$1.029M	0.0%	$32.55	—	PUT	30161N101
EXC	EXELON CORP	21,000	$1.029M	0.0%	$32.55	—	CALL	30161N101
ZHOG	RBB FD INC	20,047	$1.028M	0.0%	$51.95	—	—	74933W445
ARKG	ARK ETF TR	38,400	$1.015M	0.0%	$41.65	—	PUT	00214Q302
MASI	MASIMO CORP	5,629	$1.001M	0.0%	$135.24	—	—	574795100
BEKE	KE HLDGS INC	65,169	$976K	0.0%	$18.09	—	—	482497104
SYM	SYMBOTIC INC	18,283	$973K	0.0%	$60.69	—	—	87151X101
CWAN	CLEARWATER ANALYTICS HLDGS I	40,645	$961K	0.0%	$20.24	—	—	185123106
SBET	SHARPLINK INC	148,539	$958K	0.0%	$19.64	—	—	820014405
NTSK	NETSKOPE INC	105,607	$897K	0.0%	$23.59	—	—	64119N608
ANTX	AN2 THERAPEUTICS INC	260,127	$890K	0.0%	$1.21	—	—	037326105
RVTY	REVVITY INC	10,000	$876K	0.0%	$115.83	—	CALL	714046109
SBET	SHARPLINK INC	122,800	$792K	0.0%	$19.64	—	PUT	820014405
PTRN	PATTERN GROUP INC	63,191	$785K	0.0%	$12.73	—	—	70339W104
BEN	FRANKLIN RESOURCES INC	33,000	$779K	0.0%	$25.62	—	PUT	354613101
BEN	FRANKLIN RESOURCES INC	33,000	$779K	0.0%	$25.62	—	CALL	354613101
—	FORTUNA MNG CORP	430,000	$749K	0.0%	$1.34	—	—	349915AE8
EIX	EDISON INTL	9,800	$717K	0.0%	$56.99	—	CALL	281020107
O	REALTY INCOME CORP	11,500	$704K	0.0%	$55.75	—	CALL	756109104
O	REALTY INCOME CORP	11,500	$704K	0.0%	$55.75	—	PUT	756109104
FRO	FRONTLINE PLC	20,000	$697K	0.0%	$21.97	—	CALL	M46528101
BUXX	EA SERIES TRUST	34,014	$689K	0.0%	$20.24	—	—	02072L441
ALGN	ALIGN TECHNOLOGY INC	4,000	$686K	0.0%	$174.83	—	PUT	016255101
ALGN	ALIGN TECHNOLOGY INC	4,000	$686K	0.0%	$174.83	—	CALL	016255101
BDN	BRANDYWINE RLTY TR	244,965	$664K	0.0%	$2.89	—	—	105368203
BKLC	BNY MELLON ETF TRUST	5,270	$658K	0.0%	$90.84	—	—	09661T107
EU	ENCORE ENERGY CORP	332,100	$602K	0.0%	$2.22	—	CALL	29259W700
BTAL	AGF INVTS TR	41,305	$577K	0.0%	$13.96	—	—	00110G408
PINS	PINTEREST INC	30,000	$550K	0.0%	$28.29	—	PUT	72352L106
CEPO	CANTOR EQUITY PARTNERS I INC	45,100	$474K	0.0%	—	—	PUT	G1827K107
TGB	TASEKO MINES LTD	70,000	$453K	0.0%	$3.44	—	CALL	876511106
PULT	PUTNAM ETF TRUST	8,768	$443K	0.0%	$50.65	—	—	746729854
NORW	GLOBAL X FDS	10,859	$415K	0.0%	$38.21	—	—	37950E101
PAHC	PHIBRO ANIMAL HEALTH CORP	7,461	$413K	0.0%	$34.19	—	—	71742Q106
LNN	LINDSAY CORP	3,443	$410K	0.0%	$120.87	—	—	535555106
RGEN	REPLIGEN CORP	3,300	$389K	0.0%	$163.44	—	PUT	759916109
HPP	HUDSON PACIFIC PROPERTIES IN	64,000	$378K	0.0%	$8.59	—	PUT	444097406
FOLD	AMICUS THERAPEUTIC	24,933	$361K	0.0%	$6.46	—	—	03152W109
FAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$359K	0.0%	$44.43	—	—	33740U885
JBGS	JBG SMITH PPTYS	24,247	$354K	0.0%	$16.09	—	—	46590V100
RRC	RANGE RES CORP	7,500	$339K	0.0%	$28.98	—	CALL	75281A109
LEVI	LEVI STRAUSS & CO NEW	17,949	$332K	0.0%	$21.33	—	—	52736R102
NVRI	ENVIRI CORP	16,881	$331K	0.0%	$7.03	—	—	415864107
RYTM	RHYTHM PHARMACEUTICALS INC	3,801	$331K	0.0%	$102.83	—	—	76243J105
DCBO	DOCEBO INC	18,544	$325K	0.0%	$40.18	—	—	25609L105
DAPR	FIRST TR EXCHNG TRADED FD VI	8,000	$318K	0.0%	$39.37	—	—	33740U802
CVGW	CALAVO GROWERS INC	12,312	$318K	0.0%	$22.15	—	—	128246105
OIS	OIL STS INTL INC	27,247	$317K	0.0%	$9.14	—	—	678026105
TPH	TRI POINTE HOMES INC	6,513	$304K	0.0%	$29.76	—	—	87265H109
FMAY	FIRST TR EXCHNG TRADED FD VI	5,700	$301K	0.0%	$53.53	—	—	33740F748
UNG	UNITED STS NAT GAS FD LP	25,600	$300K	0.0%	$12.51	—	PUT	912318409
UNG	UNITED STS NAT GAS FD LP	25,600	$300K	0.0%	$12.51	—	—	912318409
XTL	SPDR SERIES TRUST	1,559	$293K	0.0%	$188.06	—	—	78464A540
SEM	SELECT MED HLDGS CORP	16,393	$267K	0.0%	$16.76	—	—	81619Q105
—	BLACKROCK MUNIYIELD N Y QUAL	27,793	$267K	0.0%	$9.87	—	—	09255E102
BITF	BITFARMS LTD	135,900	$267K	0.0%	$3.24	—	PUT	09173B107
FIZZ	NATIONAL BEVERAGE CORP	7,820	$263K	0.0%	$40.13	—	—	635017106
ZLAB	ZAI LAB LTD	13,900	$261K	0.0%	$42.27	—	—	98887Q104
LXU	LSB INDS INC	17,096	$255K	0.0%	$9.63	—	—	502160104
SRPT	SAREPTA THERAPEUTICS INC	11,200	$244K	0.0%	$67.22	—	PUT	803607100
GDS	GDS HLDGS LTD	5,806	$234K	0.0%	$34.90	—	—	36165L108
MSB	MESABI TR	7,401	$233K	0.0%	$29.27	—	—	590672101
ASGN	ASGN INC	6,009	$233K	0.0%	$83.56	—	—	00191U102
CSGS	CSG SYS INTL INC	2,859	$229K	0.0%	$49.32	—	—	126349109
WK	WORKIVA INC	3,815	$227K	0.0%	$88.37	—	—	98139A105
HHH	HOWARD HUGHES HOLDINGS INC	3,592	$227K	0.0%	$74.06	—	—	44267T102
GRAL	GRAIL INC	4,340	$224K	0.0%	$44.64	—	—	384747101
IRWD	IRONWOOD PHARMACEUTICALS INC	62,750	$220K	0.0%	$4.53	—	—	46333X108
COLM	COLUMBIA SPORTSWEAR CO	3,993	$219K	0.0%	$76.58	—	—	198516106
ONTF	ON24 INC	26,698	$216K	0.0%	$5.55	—	—	68339B104
ETN	EATON CORP PLC	600	$215K	0.0%	$251.09	—	PUT	G29183103
ESRT	EMPIRE ST RLTY TR INC	35,719	$186K	0.0%	$5.20	—	—	292104106
BMY	BRISTOL-MYERS SQUIBB CO	3,000	$182K	0.0%	$51.29	—	CALL	110122108
BMY	BRISTOL-MYERS SQUIBB CO	3,000	$182K	0.0%	$51.29	—	PUT	110122108
CWEN/A	CLEARWAY ENERGY INC	4,428	$173K	0.0%	$22.68	—	—	18539C105
—	CHEESECAKE FACTORY INC	168,000	$166K	0.0%	$0.99	—	—	163072AA9
QUS	SPDR SERIES TRUST	944	$162K	0.0%	$171.64	—	—	78468R812
SONO	SONOS INC	11,078	$148K	0.0%	$15.91	—	—	83570H108
BGS	B & G FOODS INC	27,947	$134K	0.0%	$4.92	—	—	05508R106
—	BLACKROCK MUNIHLDGS NJ QLTY	11,557	$134K	0.0%	$12.33	—	—	09254X101
NVA	NOVA MINERALS LTD	22,595	$133K	0.0%	$6.00	—	—	66982D104
USB	US BANCORP	2,500	$130K	0.0%	$43.73	—	PUT	902973304
USB	US BANCORP	2,500	$130K	0.0%	$43.73	—	CALL	902973304
NDAQ	NASDAQ INC	1,500	$127K	0.0%	$74.27	—	PUT	631103108
NDAQ	NASDAQ INC	1,500	$127K	0.0%	$74.27	—	CALL	631103108
PXE	INVESCO EXCHANGE TRADED FD T	3,150	$123K	0.0%	$28.21	—	—	46137V761
XLF	SELECT SECTOR SPDR TR	2,500	$123K	0.0%	$51.29	—	CALL	81369Y605
—	EATON VANCE MUN BD FD	11,901	$116K	0.0%	$9.73	—	—	27827X101
—	NEUBERGER MUN FD INC	11,414	$116K	0.0%	$11.17	—	—	64124P101
—	PIMCO CALIF MUN INCOME FD	13,133	$113K	0.0%	$9.59	—	—	72200N106
CCJ	CAMECO CORP	1,000	$109K	0.0%	$52.16	—	CALL	13321L108
MNST	MONSTER BEVERAGE CORP NEW	1,500	$109K	0.0%	$65.10	—	PUT	61174X109
NEM	NEWMONT CORP	1,000	$108K	0.0%	$42.73	—	PUT	651639106
FFLG	FIDELITY COVINGTON TRUST	3,800	$106K	0.0%	$30.15	—	—	316092337
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,157	$104K	0.0%	$19.52	—	—	25400Q105
TRI	THOMSON REUTERS CORP	1,000	$90,277	0.0%	$138.31	—	CALL	884903808
VNLA	JANUS DETROIT STR TR	1,800	$87,948	0.0%	$49.29	—	—	47103U886
FEP	FIRST TR EXCH TRD ALPHDX FD	1,553	$84,809	0.0%	$54.61	—	—	33737J117
RZLV	REZOLVE AI PLC	32,058	$82,068	0.0%	$2.94	—	—	G75398100
FEX	FIRST TR EXCHANGE-TRADED ALP	673	$82,057	0.0%	$121.93	—	—	33734K109
—	RAPID7 INC	87,000	$81,860	0.0%	$0.95	—	—	753422AF1
FEMB	FIRST TR EXCH TRADED FD III	2,554	$73,394	0.0%	$29.25	—	—	33739P202
UDR	UDR INC	2,000	$67,560	0.0%	$36.50	—	CALL	902653104
WKEY	WISEKEY INTERNATIONAL HLDS L	10,002	$61,412	0.0%	$9.06	—	—	97727L408
XSVM	INVESCO EXCHANGE TRADED FD T	989	$59,597	0.0%	$57.67	—	—	46137V480
FNY	FIRST TR EXCHANGE-TRADED ALP	629	$56,916	0.0%	$90.49	—	—	33737M102
NRGV	ENERGY VAULT HOLDINGS INC	16,048	$52,958	0.0%	$4.58	—	—	29280W109
FDT	FIRST TR EXCH TRD ALPHDX FD	599	$52,071	0.0%	$86.93	—	—	33737J174
FEMS	FIRST TR EXCH TRD ALPHDX FD	1,100	$50,107	0.0%	$45.55	—	—	33737J307
FEM	FIRST TR EXCH TRD ALPHDX FD	1,645	$49,274	0.0%	$29.95	—	—	33737J182
BSJU	INVESCO EXCH TRD SLF IDX FD	1,911	$48,902	0.0%	$26.13	—	—	46139W841
BSJS	INVESCO EXCH TRD SLF IDX FD	2,251	$48,813	0.0%	$21.69	—	—	46138J452
BSJV	INVESCO EXCH TRD SLF IDX FD	1,872	$48,663	0.0%	$26.51	—	—	46139W817
IBHI	ISHARES TR	2,086	$48,568	0.0%	$23.28	—	—	46436E379
DOMO	DOMO INC	15,871	$48,565	0.0%	$5.77	—	—	257554105
DNUT	KRISPY KREME INC	14,163	$48,012	0.0%	$3.69	—	—	50101L106
TFII	TRANSFORCE INC	400	$43,548	0.0%	$75.55	—	PUT	87241L109
NVDL	GRANITESHARES ETF TR	600	$43,542	0.0%	$72.57	—	PUT	38747R827
BSCS	INVESCO EXCH TRD SLF IDX FD	1,972	$40,274	0.0%	$20.42	—	—	46138J643
—	UNITY SOFTWARE INC	41,000	$40,146	0.0%	$0.96	—	—	91332UAB7
ONCY	ONCOLYTICS BIOTECH INC	44,484	$37,758	0.0%	$1.86	—	—	682310875
QDPL	PACER FDS TR	938	$37,650	0.0%	$42.48	—	—	69374H436
COMT	ISHARES U S ETF TR	1,093	$36,955	0.0%	$32.99	—	—	46431W853
—	CONMED CORP	36,000	$34,777	0.0%	$0.96	—	—	207410AH4
BMBL	BUMBLE INC	10,486	$34,184	0.0%	$4.43	—	—	12047B105
DAIC	CID HOLDCO INC	197,008	$33,846	0.0%	$3.36	—	—	171756109
BOXX	EA SERIES TRUST	281	$32,677	0.0%	$116.29	—	—	02072L565
FNK	FIRST TR EXCHANGE-TRADED ALP	568	$32,418	0.0%	$57.07	—	—	33737M201
AMZU	DIREXION SHARES ETF TRUST	1,200	$32,232	0.0%	$26.86	—	—	25461A858
ACHR	ARCHER AVIATION INC	6,100	$31,537	0.0%	$7.58	—	PUT	03945R102
HYLN	HYLIION HOLDINGS CORP	17,703	$31,157	0.0%	$2.05	—	—	449109107
RISR	TIDAL TRUST I	849	$30,751	0.0%	$36.57	—	—	886364637
WSML	ISHARES TR	914	$28,387	0.0%	$31.06	—	—	46438G430
MVST	MICROVAST HOLDINGS INC	18,614	$27,921	0.0%	$2.73	—	—	59516C106
AMZU	DIREXION SHARES ETF TRUST	1,000	$26,860	0.0%	$26.86	—	PUT	25461A858
BEEZ	EA SERIES TRUST	800	$25,778	0.0%	$32.22	—	—	02072L326
QQQA	PROSHARES TR	500	$25,353	0.0%	$50.71	—	—	74347G671
VRT	VERTIV HOLDINGS CO	100	$25,058	0.0%	$162.42	—	PUT	92537N108
JMSI	J P MORGAN EXCHANGE TRADED F	500	$24,875	0.0%	$49.75	—	—	46654Q815
PGHY	INVESCO EXCH TRADED FD TR II	1,250	$24,263	0.0%	$19.41	—	—	46138E669
TDTF	FLEXSHARES TR	1,000	$24,110	0.0%	$24.08	—	—	33939L605
FLMX	FRANKLIN TEMPLETON ETF TR	632	$23,206	0.0%	$36.72	—	—	35473P736
LCTU	BLACKROCK ETF TRUST	325	$22,795	0.0%	$72.58	—	—	09290C509
QGRW	WISDOMTREE TR	400	$21,372	0.0%	$45.51	—	—	97717Y477
FTC	FIRST TR EXCHANGE-TRADED ALP	138	$21,272	0.0%	$154.14	—	—	33735K108
ECNS	ISHARES TR	635	$20,644	0.0%	$39.46	—	—	46429B200
FV	FIRST TR EXCHANGE TRADED FD	341	$20,609	0.0%	$60.63	—	—	33738R605
ILTB	ISHARES TR	385	$18,857	0.0%	$60.84	—	—	464289479
SKIN	THE BEAUTY HEALTH COMPANY	21,060	$18,743	0.0%	$7.66	—	—	88331L108
—	PEBBLEBROOK HOTEL TR	17,000	$16,680	0.0%	$0.98	—	—	70509VAA8
AAPU	DIREXION SHARES ETF TRUST	500	$16,214	0.0%	$32.43	—	—	25461A874
METU	DIREXION SHARES ETF TRUST	700	$15,673	0.0%	$25.53	—	PUT	25461A809
SSNC	SS&C TECH HLDGS	200	$13,514	0.0%	$84.93	—	CALL	78467J100
RMSG	REAL MESSENGER CORP.	20,000	$12,720	0.0%	$2.54	—	—	G7410G106
HYBB	ISHARES TR	268	$12,446	0.0%	$47.00	—	—	46435U473
FYC	FIRST TR EXCHANGE-TRADED ALP	128	$12,413	0.0%	$96.98	—	—	33737M300
MRK	MERCK & CO INC	100	$12,029	0.0%	$83.28	—	PUT	58933Y105
FYT	FIRST TR EXCHANGE-TRADED ALP	189	$11,679	0.0%	$61.79	—	—	33737M409
AG	FIRST MAJESTIC SILVER CORP	500	$10,720	0.0%	$11.74	—	PUT	32076V103
INDY	ISHARES TR	240	$10,138	0.0%	$52.70	—	—	464289529
AMIX	AUTONOMIX MED INC	25,000	$9,753	0.0%	$1.24	—	—	05330T205
TIPX	SPDR SERIES TRUST	508	$9,749	0.0%	$19.19	—	—	78468R861
VRP	INVESCO EXCH TRADED FD TR II	350	$8,393	0.0%	$23.98	—	—	46138G870
FRDM	EA SERIES TRUST	150	$8,198	0.0%	$54.65	—	—	02072L607
AXIA/PC	CENTRAIS ELET BRAS SA	739	$8,070	0.0%	$8.65	—	—	15236F100
SCHQ	SCHWAB STRATEGIC TR	246	$7,732	0.0%	$31.70	—	—	808524680
SH	PROSHARES TR	200	$7,586	0.0%	$39.88	—	—	74349Y753
ALIT	ALIGHT INC	12,938	$7,539	0.0%	$2.46	—	—	01626W101
NVVE	NUVVE HOLDING CORP	10,001	$6,648	0.0%	$2.14	—	—	67079Y407
PWZ	INVESCO EXCH TRADED FD TR II	254	$6,063	0.0%	$23.87	—	—	46138E206
MEHA	FUNCTIONAL BRANDS INC	37,859	$6,039	0.0%	$0.46	—	—	360948103
FMB	FIRST TR EXCH TRADED FD III	118	$5,978	0.0%	$50.66	—	—	33739N108
FTCA	PUTNAM ETF TRUST	816	$5,940	0.0%	$7.33	—	—	746729839
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	1,100	$5,478	0.0%	$11.42	—	—	25400Q113
YALL	TIDAL TRUST I	125	$5,233	0.0%	$30.26	—	—	886364462
USO	UNITED STS OIL FD LP	41	$5,217	0.0%	$71.15	—	—	91232N207
TBF	PROSHARES TR	200	$4,846	0.0%	$24.23	—	—	74347X849
PRN	INVESCO EXCHANGE TRADED FD T	24	$4,669	0.0%	$194.54	—	—	46137V845
DRLL	EA SERIES TRUST	100	$3,948	0.0%	$39.48	—	—	02072L722
WEN	WENDYS CO	500	$3,475	0.0%	$14.89	—	PUT	95058W100
—	COINBASE GLOBAL INC	3,000	$2,976	0.0%	$1.07	—	—	19260QAB3
UPRO	PROSHARES TR	30	$2,909	0.0%	$96.97	—	—	74347X864
GME	GAMESTOP CORP	100	$2,304	0.0%	$26.64	—	CALL	36467W109
BUFB	INNOVATOR ETFS TRUST	62	$2,226	0.0%	$36.76	—	—	45783Y756
—	LIBERTY MEDIA CORP DEL	2,000	$2,093	0.0%	$1.04	—	—	531229AP7
GUSH	DIREXION SHARES ETF TRUST	44	$1,946	0.0%	$44.23	—	—	25460G500
OWL	BLUE OWL CAPITAL INC	200	$1,826	0.0%	$13.11	—	PUT	09581B103
SMIN	ISHARES TR	27	$1,619	0.0%	$77.19	—	—	46429B614
SSO	PROSHARES TR	30	$1,556	0.0%	$58.80	—	—	74347R107
NVD	GRANITESHARES ETF TR	205	$1,548	0.0%	$7.55	—	—	38747R629
FENY	FIDELITY COVINGTON TRUST	43	$1,463	0.0%	$25.91	—	—	316092402
JMST	J P MORGAN EXCHANGE TRADED F	26	$1,325	0.0%	$51.04	—	—	46641Q654
SVM	SILVERCORP METALS INC	100	$1,076	0.0%	$8.43	—	PUT	82835P103
BMBL	BUMBLE INC	200	$652	0.0%	$4.43	—	PUT	12047B105
UXRP	PROSHARES TR	100	$369	0.0%	$28.68	—	—	74349Y498
CRAK	VANECK ETF TRUST	7	$346	0.0%	$49.43	—	—	92189F585
EU	ENCORE ENERGY CORP	100	$181	0.0%	$2.22	—	PUT	29259W700
PLTZ	TIDAL TRUST II	6	$175	0.0%	$23.96	—	—	88636W254

Decreased Positions (981)

RY ROYAL BK CDA 4.1%

Value $12.53B (+24.7%) Shares 60,568,915 (-2.6%) Est. Cost $82.99 Unrealized —

BUR BURFORD CAPITAL LIMITED 1.6%

Value $4.907B (-28.7%) Shares 5,240,892 (-28.9%) Est. Cost $12.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.886B (+176.4%) Shares 4,967,357 (-3.2%) Est. Cost $128.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.533B (+156.0%) Shares 2,194,001 (-25.1%) Est. Cost $117.56 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $6.873B (+22.8%) Shares 19,231,162 (-1.2%) Est. Cost $115.06 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.841B (-34.2%) Shares 9,201,600 (-42.6%) Est. Cost $104.08 Unrealized —

TRP TC ENERGY CORP 0.8%

Value $2.465B (-27.5%) Shares 37,261,213 (-31.4%) Est. Cost $43.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $207M (-80.0%) Shares 867,400 (-82.6%) Est. Cost $141.76 Unrealized —

AAPL APPLE INC 2.5%

Value $7.736B (+11.7%) Shares 26,736,492 (-2.0%) Est. Cost $139.21 Unrealized —

IWM ISHARES TR 0.2%

Value $576M (-57.7%) Shares 1,917,000 (-65.1%) Est. Cost $227.31 Unrealized —

META META PLATFORMS INC 0.0%

Value $126M (-84.1%) Shares 224,500 (-83.8%) Est. Cost $427.36 Unrealized —

BNS BANK NOVA SCOTIA B C 1.5%

Value $4.509B (+15.9%) Shares 51,924,070 (-7.4%) Est. Cost $42.97 Unrealized —

TD TORONTO DOMINION BK ONT 2.5%

Value $7.62B (+8.3%) Shares 62,731,681 (-16.7%) Est. Cost $58.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.105B (+83.2%) Shares 1,447,499 (-6.3%) Est. Cost $278.73 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $136M (-78.4%) Shares 364,200 (-78.6%) Est. Cost $223.76 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $5.567B (+8.5%) Shares 23,358,338 (-5.2%) Est. Cost $141.76 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $10.09B (+3.7%) Shares 50,415,330 (-9.6%) Est. Cost $104.08 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $54.75M (-86.7%) Shares 731,500 (-88.4%) Est. Cost $64.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $54.34M (-86.5%) Shares 465,800 (-83.1%) Est. Cost $101.57 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2.053M (-99.4%) Shares 83,900 (-99.3%) Est. Cost $33.46 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.172B (-21.6%) Shares 12,139,091 (-26.5%) Est. Cost $82.12 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.093B (-8.6%) Shares 5,491,437 (-7.2%) Est. Cost $427.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $636M (+60.9%) Shares 658,813 (-34.7%) Est. Cost $239.45 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $239M (-49.9%) Shares 3,500,000 (-56.3%) Est. Cost $52.96 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $606M (+64.5%) Shares 2,381,901 (-2.5%) Est. Cost $168.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $618M (+53.8%) Shares 1,063,500 (-46.2%) Est. Cost $128.41 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $515M (-28.3%) Shares 5,246,794 (-12.4%) Est. Cost $88.94 Unrealized —

T AT&T INC 0.1%

Value $309M (-39.0%) Shares 14,911,850 (-14.6%) Est. Cost $18.53 Unrealized —

SHEL SHELL PLC 0.1%

Value $162M (-54.8%) Shares 2,093,979 (-45.8%) Est. Cost $81.42 Unrealized —

TSLA TESLA INC 0.1%

Value $233M (-44.4%) Shares 553,700 (-50.8%) Est. Cost $255.64 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $266K (-99.9%) Shares 19,012 (-97.3%) Est. Cost $273.23 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.281B (+16.8%) Shares 6,125,821 (-8.1%) Est. Cost $58.48 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $56.63M (-75.5%) Shares 750,500 (-70.2%) Est. Cost $68.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $389M (-29.0%) Shares 9,180,555 (-15.8%) Est. Cost $36.65 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $62.04M (-69.5%) Shares 173,600 (-75.5%) Est. Cost $115.06 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.139B (+13.3%) Shares 19,984,898 (-3.0%) Est. Cost $27.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $53.2M (-70.7%) Shares 995,013 (-62.6%) Est. Cost $59.81 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $176M (-40.4%) Shares 14,292,000 (-51.2%) Est. Cost $1.17 Unrealized —

V VISA INC 0.6%

Value $1.74B (-6.4%) Shares 5,072,479 (-17.5%) Est. Cost $227.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $226M (-33.9%) Shares 4,252,768 (-23.8%) Est. Cost $58.76 Unrealized —

GLW CORNING INC 0.1%

Value $295M (+62.8%) Shares 1,154,955 (-13.3%) Est. Cost $49.40 Unrealized —

HYG ISHARES TR 0.1%

Value $240M (-31.9%) Shares 2,999,000 (-32.3%) Est. Cost $79.49 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $131M (-45.2%) Shares 4,333,518 (-19.5%) Est. Cost $16.71 Unrealized —

FTNT FORTINET INC 0.1%

Value $231M (+82.9%) Shares 1,502,272 (-2.7%) Est. Cost $63.86 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.454B (-1.9%) Shares 14,621,788 (-2.6%) Est. Cost $223.76 Unrealized —

VALE VALE S A 0.0%

Value $9.028M (-92.0%) Shares 600,282 (-91.5%) Est. Cost $15.05 Unrealized —

PRI PRIMERICA INC 0.1%

Value $213M (-32.3%) Shares 750,249 (-40.3%) Est. Cost $259.17 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $208M (-32.3%) Shares 2,910,100 (-8.9%) Est. Cost $95.76 Unrealized —

GE GE AEROSPACE 0.2%

Value $478M (+24.8%) Shares 1,279,170 (-5.3%) Est. Cost $115.38 Unrealized —

EWJ ISHARES INC 0.1%

Value $162M (-36.5%) Shares 1,742,116 (-42.5%) Est. Cost $76.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value $522K (-99.4%) Shares 6,000 (-99.2%) Est. Cost $356.65 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $40.63M (-69.1%) Shares 1,250,000 (-63.5%) Est. Cost $42.99 Unrealized —

GIB CGI INC 0.1%

Value $259M (-25.4%) Shares 4,008,647 (-15.5%) Est. Cost $82.53 Unrealized —

MPLX MPLX LP 0.0%

Value $144M (-37.5%) Shares 2,549,532 (-36.7%) Est. Cost $57.05 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $40.81M (-66.9%) Shares 177,354 (-68.7%) Est. Cost $285.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $221M (-27.0%) Shares 3,097,927 (-34.4%) Est. Cost $59.85 Unrealized —

NI NISOURCE INC 0.0%

Value $80.3M (-49.3%) Shares 1,688,775 (-50.2%) Est. Cost $38.62 Unrealized —

ASML ASML HLDG NV 0.1%

Value $249M (+44.9%) Shares 125,010 (-3.8%) Est. Cost $735.87 Unrealized —

FXI ISHARES TR 0.0%

Value $69.46M (-51.1%) Shares 2,198,767 (-44.4%) Est. Cost $35.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $364M (-16.4%) Shares 1,347,459 (-3.8%) Est. Cost $223.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $52.11M (-56.4%) Shares 542,925 (-43.0%) Est. Cost $168.54 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.939M (-95.7%) Shares 35,665 (-96.3%) Est. Cost $68.94 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $421M (-12.9%) Shares 5,624,800 (-24.2%) Est. Cost $64.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $185M (-25.1%) Shares 2,041,529 (-15.2%) Est. Cost $93.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $292M (+26.2%) Shares 1,580,588 (-12.0%) Est. Cost $130.29 Unrealized —

MBB ISHARES TR 0.1%

Value $265M (-18.5%) Shares 2,803,720 (-18.2%) Est. Cost $95.82 Unrealized —

APTV APTIV PLC 0.0%

Value $14.65M (-80.3%) Shares 238,703 (-77.7%) Est. Cost $77.64 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $118M (-33.5%) Shares 1,682,875 (-20.4%) Est. Cost $61.66 Unrealized —

IVV ISHARES TR 0.6%

Value $1.738B (-3.3%) Shares 2,320,347 (-15.7%) Est. Cost $584.85 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.217M (-97.9%) Shares 5,885 (-98.4%) Est. Cost $144.25 Unrealized —

EWZ ISHARES INC 0.0%

Value $3.254M (-94.4%) Shares 94,328 (-93.8%) Est. Cost $31.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value $34.12M (-61.5%) Shares 278,675 (-59.2%) Est. Cost $216.35 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $37.73M (-58.0%) Shares 455,287 (-57.1%) Est. Cost $77.79 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $17.66M (-74.4%) Shares 100,000 (-80.4%) Est. Cost $61.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $176M (-22.4%) Shares 798,527 (-16.8%) Est. Cost $144.21 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $7.658M (-86.0%) Shares 25,300 (-93.8%) Est. Cost $78.58 Unrealized —

ORCL ORACLE CORP 0.2%

Value $595M (-7.3%) Shares 4,058,532 (-6.9%) Est. Cost $178.95 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $78.8M (-37.1%) Shares 8,095,172 (-6.7%) Est. Cost $7.97 Unrealized —

MSTR STRATEGY INC 0.0%

Value $61.68M (-42.0%) Shares 709,590 (-16.8%) Est. Cost $356.65 Unrealized —

GSK GSK PLC 0.1%

Value $212M (-17.2%) Shares 4,042,863 (-12.9%) Est. Cost $46.15 Unrealized —

IAC PEOPLE INC 0.0%

Value $38.27M (-53.1%) Shares 825,380 (-59.5%) Est. Cost $35.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $295M (-12.7%) Shares 3,765,229 (-3.3%) Est. Cost $87.92 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2.324M (-94.8%) Shares 57,599 (-95.3%) Est. Cost $36.06 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $295M (-12.6%) Shares 4,762,252 (-4.9%) Est. Cost $84.93 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $285M (+17.6%) Shares 2,450,521 (-3.0%) Est. Cost $86.46 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $61.51M (-40.5%) Shares 342,134 (-24.4%) Est. Cost $150.33 Unrealized —

NOW SERVICENOW INC 0.2%

Value $475M (-8.1%) Shares 4,787,110 (-3.2%) Est. Cost $160.17 Unrealized —

CRH CRH PLC 0.0%

Value $64.5M (-38.9%) Shares 602,776 (-40.0%) Est. Cost $91.06 Unrealized —

SOXX ISHARES TR 0.0%

Value $39.78M (-50.7%) Shares 62,090 (-74.7%) Est. Cost $312.58 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $42.39M (-49.0%) Shares 508,813 (-55.5%) Est. Cost $59.17 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $7.806M (-83.7%) Shares 129,627 (-85.9%) Est. Cost $48.28 Unrealized —

SRE SEMPRA 0.0%

Value $122M (-24.6%) Shares 1,313,390 (-21.0%) Est. Cost $78.18 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $32.99M (-53.7%) Shares 1,145,234 (-48.9%) Est. Cost $29.86 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $62.56M (-37.7%) Shares 2,209,141 (-11.2%) Est. Cost $61.26 Unrealized —

NEM NEWMONT CORP 0.1%

Value $170M (-18.0%) Shares 1,814,914 (-4.9%) Est. Cost $42.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $22.64M (-61.2%) Shares 584,549 (-38.6%) Est. Cost $72.88 Unrealized —

SE SEA LTD 0.0%

Value $18.08M (-66.4%) Shares 188,664 (-70.9%) Est. Cost $111.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $165M (-17.5%) Shares 143,200 (-75.8%) Est. Cost $117.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $93.37M (-27.1%) Shares 1,746,300 (-7.1%) Est. Cost $59.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $336M (+11.3%) Shares 477,136 (-2.4%) Est. Cost $486.65 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $4.138M (-89.1%) Shares 256,066 (-86.0%) Est. Cost $20.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $84.35M (-28.4%) Shares 396,453 (-35.4%) Est. Cost $179.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $329M (+11.1%) Shares 1,775,629 (-3.0%) Est. Cost $150.39 Unrealized —

HUM HUMANA INC 0.0%

Value $62.82M (+108.7%) Shares 158,143 (-8.9%) Est. Cost $349.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $145M (-18.1%) Shares 928,327 (-2.5%) Est. Cost $203.56 Unrealized —

BCE BCE INC 0.0%

Value $26.8M (-54.4%) Shares 1,245,600 (-46.6%) Est. Cost $27.27 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $26.95M (-54.0%) Shares 877,876 (-61.9%) Est. Cost $28.23 Unrealized —

— FRESHPET INC 0.0%

Value $19.22M (-62.1%) Shares 16,500,000 (-62.5%) Est. Cost $1.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value $42.28M (-41.8%) Shares 588,398 (-4.3%) Est. Cost $149.87 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $212M (+16.7%) Shares 4,841,762 (-1.3%) Est. Cost $46.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $50.45M (-37.6%) Shares 950,000 (-28.0%) Est. Cost $58.76 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.92M (-94.0%) Shares 73,867 (-94.2%) Est. Cost $25.36 Unrealized —

EEM ISHARES TR 0.1%

Value $302M (-8.5%) Shares 4,415,489 (-24.1%) Est. Cost $47.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $154M (-15.3%) Shares 1,364,810 (-12.1%) Est. Cost $86.76 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $48.85M (-36.2%) Shares 1,005,807 (-14.6%) Est. Cost $39.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $11.02M (-70.7%) Shares 175,200 (-72.6%) Est. Cost $35.55 Unrealized —

C CITIGROUP INC 0.3%

Value $786M (+3.5%) Shares 5,618,362 (-16.2%) Est. Cost $47.76 Unrealized —

ROST ROSS STORES INC 0.0%

Value $120M (-18.0%) Shares 563,631 (-16.5%) Est. Cost $155.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value $81.92M (-23.9%) Shares 1,019,148 (-29.5%) Est. Cost $94.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $234M (-9.9%) Shares 2,538,664 (-8.2%) Est. Cost $70.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $177M (-12.2%) Shares 1,104,610 (-9.8%) Est. Cost $190.33 Unrealized —

REET ISHARES TR 0.0%

Value $10.08M (-71.0%) Shares 364,913 (-73.6%) Est. Cost $27.78 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.602M (-90.4%) Shares 110,000 (-87.6%) Est. Cost $15.38 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,846 (-100.0%) Shares 255 (-100.0%) Est. Cost $24.02 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $195M (-10.9%) Shares 5,554,724 (-15.7%) Est. Cost $23.53 Unrealized —

EQT EQT CORP 0.0%

Value $38.53M (-38.0%) Shares 724,633 (-25.8%) Est. Cost $45.29 Unrealized —

NVS NOVARTIS AG 0.0%

Value $16.44M (-58.5%) Shares 104,932 (-59.5%) Est. Cost $122.80 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $69.63M (+47.5%) Shares 1,686,954 (-9.5%) Est. Cost $25.60 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $5.193M (-80.9%) Shares 212,232 (-77.9%) Est. Cost $33.46 Unrealized —

AGG ISHARES TR 0.0%

Value $140M (-13.6%) Shares 1,409,782 (-13.4%) Est. Cost $101.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $105M (+26.3%) Shares 1,051,239 (-12.7%) Est. Cost $93.56 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $94.07M (-18.8%) Shares 241,281 (-1.4%) Est. Cost $321.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $133M (+18.6%) Shares 3,962,654 (-1.2%) Est. Cost $32.22 Unrealized —

MEOH METHANEX CORP 0.0%

Value $60.48M (-25.4%) Shares 1,310,676 (-3.6%) Est. Cost $45.93 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $96.33M (-17.5%) Shares 1,257,266 (-10.7%) Est. Cost $79.45 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $5.229M (-79.6%) Shares 51,867 (-79.6%) Est. Cost $100.53 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $18.87M (-51.6%) Shares 1,420,790 (-50.9%) Est. Cost $16.67 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $55.5M (-25.6%) Shares 520,003 (-11.3%) Est. Cost $96.09 Unrealized —

IONQ IONQ INC 0.0%

Value $4.687M (-80.2%) Shares 88,000 (-89.3%) Est. Cost $42.33 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.039M (-86.2%) Shares 75,000 (-88.3%) Est. Cost $21.97 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.785M (-87.2%) Shares 51,400 (-87.2%) Est. Cost $30.26 Unrealized —

BTG B2GOLD CORP 0.0%

Value $32.91M (-36.5%) Shares 8,781,521 (-22.9%) Est. Cost $3.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $319M (-5.5%) Shares 882,230 (-8.2%) Est. Cost $223.21 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.668M (-87.5%) Shares 119,821 (-87.5%) Est. Cost $38.85 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.614M (-92.0%) Shares 227,910 (-90.9%) Est. Cost $9.74 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $125M (+17.2%) Shares 789,273 (-5.4%) Est. Cost $122.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $26.51M (-40.8%) Shares 267,000 (-37.7%) Est. Cost $160.17 Unrealized —

— SNAP INC 0.0%

Value $6.544M (-73.6%) Shares 8,000,000 (-74.2%) Est. Cost $0.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $59M (-23.2%) Shares 243,113 (-11.1%) Est. Cost $157.71 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $139K (-99.2%) Shares 5,375 (-99.1%) Est. Cost $29.60 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $546K (-97.0%) Shares 6,972 (-97.2%) Est. Cost $64.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $78.07M (-18.4%) Shares 4,354,400 (-27.7%) Est. Cost $16.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $410M (-4.0%) Shares 1,837,996 (-1.0%) Est. Cost $149.76 Unrealized —

CABO CABLE ONE INC 0.0%

Value $23.2M (-42.4%) Shares 436,747 (-1.1%) Est. Cost $137.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $53.57M (-24.0%) Shares 337,628 (-29.8%) Est. Cost $148.84 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $149M (+12.7%) Shares 1,814,642 (-2.9%) Est. Cost $84.11 Unrealized —

CBZ CBIZ INC 0.0%

Value $111M (+17.6%) Shares 3,453,723 (-1.5%) Est. Cost $48.24 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.807M (-70.8%) Shares 234,493 (-74.0%) Est. Cost $29.86 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $55,466 (-99.7%) Shares 1,200 (-99.7%) Est. Cost $29.35 Unrealized —

RELX RELX PLC 0.0%

Value $3.187M (-83.6%) Shares 100,631 (-82.8%) Est. Cost $35.13 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $28.96M (-35.9%) Shares 2,176,100 (-4.8%) Est. Cost $45.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $202M (+8.7%) Shares 3,384,214 (-1.6%) Est. Cost $47.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $172M (-8.5%) Shares 375,165 (-3.4%) Est. Cost $393.11 Unrealized —

B BARRICK MNG CORP 0.0%

Value $16.2M (-49.7%) Shares 441,000 (-44.0%) Est. Cost $31.15 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $157M (-9.2%) Shares 1,867,566 (-12.4%) Est. Cost $75.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value $117M (-11.9%) Shares 690,089 (-5.0%) Est. Cost $97.75 Unrealized —

IEF ISHARES TR 0.1%

Value $407M (-3.7%) Shares 4,300,120 (-2.8%) Est. Cost $97.22 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $371M (+4.1%) Shares 446,759 (-7.4%) Est. Cost $627.36 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11.64M (-55.6%) Shares 216,600 (-45.4%) Est. Cost $34.31 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.06M (-82.7%) Shares 53,653 (-86.0%) Est. Cost $47.33 Unrealized —

G GENPACT LIMITED 0.0%

Value $37.96M (-27.6%) Shares 1,380,455 (-1.9%) Est. Cost $46.17 Unrealized —

INTC INTEL CORP 0.0%

Value $55,852 (-99.6%) Shares 400 (-99.9%) Est. Cost $36.94 Unrealized —

IONQ IONQ INC 0.0%

Value $44.15M (+47.9%) Shares 829,020 (-20.0%) Est. Cost $42.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $124M (-10.2%) Shares 1,019,900 (-31.0%) Est. Cost $58.74 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $30.57M (-31.3%) Shares 398,400 (-11.9%) Est. Cost $56.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $12.02M (-53.4%) Shares 71,285 (-52.6%) Est. Cost $174.83 Unrealized —

MSTR STRATEGY INC 0.0%

Value $443K (-96.8%) Shares 5,100 (-95.5%) Est. Cost $356.65 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $221M (+6.5%) Shares 4,442,893 (-1.7%) Est. Cost $40.38 Unrealized —

EWY ISHARES INC 0.0%

Value $1.353M (-90.8%) Shares 6,700 (-94.4%) Est. Cost $122.84 Unrealized —

IVW ISHARES TR 0.0%

Value $80.55M (+19.6%) Shares 585,670 (-1.7%) Est. Cost $78.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $89.34M (-12.7%) Shares 508,246 (-1.8%) Est. Cost $157.19 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $24.89M (-33.9%) Shares 1,882,117 (-24.9%) Est. Cost $9.15 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $42.59M (-22.5%) Shares 2,688,706 (-13.0%) Est. Cost $7.60 Unrealized —

EIS ISHARES INC 0.0%

Value $314K (-97.5%) Shares 2,604 (-97.6%) Est. Cost $115.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $41.55M (-22.7%) Shares 173,832 (-8.2%) Est. Cost $172.63 Unrealized —

IGSB ISHARES TR 0.0%

Value $46.66M (-19.8%) Shares 890,251 (-19.6%) Est. Cost $52.23 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $22.28M (-34.0%) Shares 292,093 (-11.6%) Est. Cost $138.53 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.91M (-85.6%) Shares 7,788 (-87.8%) Est. Cost $94.12 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $15.88M (-41.4%) Shares 1,625,835 (-3.5%) Est. Cost $5.33 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $419K (-96.4%) Shares 8,071 (-96.4%) Est. Cost $46.93 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $10.9M (-50.2%) Shares 1,165,591 (-26.5%) Est. Cost $12.47 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $51.49M (+26.7%) Shares 591,581 (-2.4%) Est. Cost $59.52 Unrealized —

CCJ CAMECO CORP 0.0%

Value $40,731 (-99.6%) Shares 400 (-99.6%) Est. Cost $52.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.166M (-83.3%) Shares 6,395 (-85.4%) Est. Cost $280.40 Unrealized —

EXC EXELON CORP 0.0%

Value $125M (-7.9%) Shares 2,677,587 (-3.2%) Est. Cost $32.55 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $25.97M (-29.0%) Shares 479,400 (-28.9%) Est. Cost $30.26 Unrealized —

IGIB ISHARES TR 0.0%

Value $29.39M (-25.9%) Shares 552,689 (-25.9%) Est. Cost $55.97 Unrealized —

OPLN OPENLANE INC 0.1%

Value $197M (+5.5%) Shares 4,784,044 (-25.4%) Est. Cost $27.04 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $109M (-8.6%) Shares 897,583 (-17.2%) Est. Cost $109.37 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $7.054M (-59.0%) Shares 22,318 (-74.1%) Est. Cost $145.24 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $64.44M (-13.6%) Shares 2,494,804 (-16.8%) Est. Cost $26.28 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $21.94M (+82.8%) Shares 45,418 (-58.5%) Est. Cost $150.64 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $21.08M (-31.8%) Shares 230,055 (-31.8%) Est. Cost $91.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $79.43M (+13.7%) Shares 1,133,549 (-2.7%) Est. Cost $33.52 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $2.992M (-76.0%) Shares 11,820 (-76.6%) Est. Cost $228.81 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $17M (-35.5%) Shares 264,943 (-34.4%) Est. Cost $82.60 Unrealized —

ARGX ARGENX SE 0.0%

Value $71.64M (+15.0%) Shares 77,213 (-9.5%) Est. Cost $705.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $104K (-98.9%) Shares 200 (-99.0%) Est. Cost $433.71 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $110M (-7.6%) Shares 362,908 (-58.7%) Est. Cost $78.58 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $614K (-93.6%) Shares 4,200 (-92.4%) Est. Cost $249.67 Unrealized —

DOO BRP INC 0.0%

Value $24.6M (-26.7%) Shares 403,160 (-13.6%) Est. Cost $62.99 Unrealized —

AA ALCOA CORP 0.0%

Value $4.447M (-66.6%) Shares 85,297 (-57.6%) Est. Cost $53.38 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $408K (-95.5%) Shares 6,897 (-95.8%) Est. Cost $55.81 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $381M (-2.2%) Shares 4,604,561 (-5.8%) Est. Cost $45.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $30.5M (+39.6%) Shares 300,000 (-11.8%) Est. Cost $47.33 Unrealized —

MET METLIFE INC 0.0%

Value $58.23M (+16.4%) Shares 688,202 (-2.7%) Est. Cost $64.85 Unrealized —

INSM INSMED INC 0.0%

Value $2.212M (-78.4%) Shares 20,748 (-66.8%) Est. Cost $106.75 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $17.49M (-31.1%) Shares 160,631 (-29.2%) Est. Cost $79.27 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $943K (-89.3%) Shares 46,771 (-91.0%) Est. Cost $17.03 Unrealized —

NTAP NETAPP INC 0.0%

Value $34.8M (+27.2%) Shares 224,861 (-15.9%) Est. Cost $80.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $78.39M (+10.4%) Shares 2,595,614 (-4.5%) Est. Cost $16.38 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $18.6M (-27.1%) Shares 584,986 (-15.6%) Est. Cost $39.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.388M (-83.2%) Shares 80,000 (-85.5%) Est. Cost $16.99 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $830K (-89.2%) Shares 16,914 (-89.1%) Est. Cost $50.09 Unrealized —

UBS UBS GROUP AG 0.0%

Value $101M (+7.1%) Shares 2,044,026 (-16.9%) Est. Cost $37.37 Unrealized —

UI UBIQUITI INC 0.0%

Value $549K (-92.3%) Shares 1,028 (-88.6%) Est. Cost $585.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $470K (-93.2%) Shares 900 (-94.0%) Est. Cost $433.71 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $18.5M (+53.6%) Shares 230,497 (-6.3%) Est. Cost $82.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $289K (-95.7%) Shares 4,000 (-95.7%) Est. Cost $63.54 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $120K (-98.2%) Shares 2,600 (-98.2%) Est. Cost $29.35 Unrealized —

EWY ISHARES INC 0.0%

Value $53.67M (-10.3%) Shares 265,836 (-45.3%) Est. Cost $122.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.901M (-67.8%) Shares 72,012 (-67.9%) Est. Cost $41.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $267M (+2.2%) Shares 1,948,767 (-2.1%) Est. Cost $79.84 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $50.71M (-10.3%) Shares 2,293,648 (-9.5%) Est. Cost $32.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $131K (-97.7%) Shares 3,100 (-97.3%) Est. Cost $36.65 Unrealized —

IYR ISHARES TR 0.0%

Value $4.109M (-58.0%) Shares 40,181 (-61.2%) Est. Cost $92.56 Unrealized —

T AT&T INC 0.0%

Value $832K (-87.2%) Shares 40,200 (-82.0%) Est. Cost $18.53 Unrealized —

BA BOEING CO 0.0%

Value $108K (-98.1%) Shares 500 (-98.2%) Est. Cost $196.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $73.76M (+8.1%) Shares 942,432 (-10.7%) Est. Cost $60.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14.11M (-28.1%) Shares 345,305 (-14.1%) Est. Cost $44.44 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $45.58M (+13.7%) Shares 422,729 (-3.5%) Est. Cost $82.19 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.717M (-76.2%) Shares 14,400 (-79.4%) Est. Cost $77.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $319M (-1.7%) Shares 4,416,738 (-2.0%) Est. Cost $63.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $124M (-4.1%) Shares 483,814 (-8.5%) Est. Cost $100.19 Unrealized —

T AT&T INC 0.0%

Value $16,560 (-99.7%) Shares 800 (-99.6%) Est. Cost $18.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $21,170 (-99.6%) Shares 500 (-99.5%) Est. Cost $36.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $39.78M (-11.6%) Shares 836,785 (-5.8%) Est. Cost $32.98 Unrealized —

VST VISTRA CORP 0.0%

Value $5.013M (-51.1%) Shares 31,600 (-53.7%) Est. Cost $140.84 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $37.12M (+15.8%) Shares 287,545 (-4.2%) Est. Cost $59.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7.429M (-40.4%) Shares 65,000 (-38.1%) Est. Cost $72.98 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19.49M (+34.2%) Shares 76,600 (-20.5%) Est. Cost $168.09 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $6.289M (-44.0%) Shares 93,887 (-36.2%) Est. Cost $76.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $5.926M (-45.4%) Shares 176,901 (-46.6%) Est. Cost $34.38 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $24.22M (-16.7%) Shares 523,612 (-28.3%) Est. Cost $43.98 Unrealized —

STIP ISHARES TR 0.0%

Value $4.468M (-51.6%) Shares 43,737 (-51.0%) Est. Cost $103.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $34.56M (-12.1%) Shares 20,358 (-10.4%) Est. Cost $1737.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.4M (-51.3%) Shares 50,800 (-55.8%) Est. Cost $77.58 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $70.47M (-6.2%) Shares 1,538,717 (-7.1%) Est. Cost $45.96 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $12.35M (-26.9%) Shares 12,500,000 (-28.6%) Est. Cost $0.93 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $12.2M (-27.0%) Shares 99,143 (-11.3%) Est. Cost $161.49 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $23.86M (+23.3%) Shares 1,119,079 (-2.9%) Est. Cost $45.49 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $10.09M (-30.7%) Shares 535,079 (-10.1%) Est. Cost $11.89 Unrealized —

DBEF DBX ETF TR 0.0%

Value $63.23M (+7.5%) Shares 1,157,495 (-2.7%) Est. Cost $39.10 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.962M (-59.9%) Shares 65,283 (-20.4%) Est. Cost $151.93 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $7.462M (+137.1%) Shares 261,650 (-4.6%) Est. Cost $16.53 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $7.384M (+137.0%) Shares 258,900 (-4.7%) Est. Cost $16.53 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.196M (-78.1%) Shares 10,462 (-72.8%) Est. Cost $110.85 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5.34M (-44.3%) Shares 541,560 (-49.0%) Est. Cost $12.72 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.948M (-68.4%) Shares 24,552 (-46.1%) Est. Cost $215.53 Unrealized —

OKLO OKLO INC 0.0%

Value $16.05M (-20.6%) Shares 306,700 (-24.8%) Est. Cost $95.88 Unrealized —

NTRA NATERA INC 0.0%

Value $5.326M (-43.8%) Shares 19,621 (-58.6%) Est. Cost $163.46 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $26.92M (+18.0%) Shares 776,464 (-29.3%) Est. Cost $45.77 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.535M (-72.7%) Shares 786 (-73.2%) Est. Cost $1821.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $23.97M (-14.5%) Shares 133,520 (-9.7%) Est. Cost $203.57 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $124K (-97.0%) Shares 800 (-96.1%) Est. Cost $76.66 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $529K (-88.3%) Shares 8,400 (-86.0%) Est. Cost $50.63 Unrealized —

OVV OVINTIV INC 0.0%

Value $17.02M (-18.9%) Shares 323,336 (-8.6%) Est. Cost $42.60 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $18.1M (-17.9%) Shares 679,894 (-8.1%) Est. Cost $14.55 Unrealized —

KVUE KENVUE INC 0.1%

Value $170M (+2.2%) Shares 8,910,223 (-7.8%) Est. Cost $16.76 Unrealized —

FFIV F5 INC 0.0%

Value $46.64M (-7.4%) Shares 112,122 (-35.6%) Est. Cost $163.35 Unrealized —

EEM ISHARES TR 0.0%

Value $13.68M (-21.2%) Shares 200,000 (-34.6%) Est. Cost $47.43 Unrealized —

IJS ISHARES TR 0.0%

Value $33.68M (+12.3%) Shares 246,399 (-2.7%) Est. Cost $98.48 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $9.703M (-27.5%) Shares 753,317 (-28.7%) Est. Cost $13.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $411M (+0.9%) Shares 6,542,798 (-5.7%) Est. Cost $35.55 Unrealized —

DCH DAUCH CORP 0.0%

Value $148K (-96.1%) Shares 27,261 (-95.7%) Est. Cost $7.68 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $4.282M (-45.9%) Shares 905,946 (-40.2%) Est. Cost $6.72 Unrealized —

CC CHEMOURS CO 0.0%

Value $18.47M (-16.4%) Shares 900,212 (-10.2%) Est. Cost $17.16 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $2.812M (-56.2%) Shares 497,756 (-51.0%) Est. Cost $4.73 Unrealized —

BA BOEING CO 0.0%

Value $108K (-97.1%) Shares 500 (-97.3%) Est. Cost $196.42 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.252M (-45.2%) Shares 11,404 (-52.6%) Est. Cost $96.03 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $849K (-80.4%) Shares 20,345 (-76.4%) Est. Cost $47.70 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $18.33M (-15.9%) Shares 2,170,081 (-1.0%) Est. Cost $5.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.967M (-40.7%) Shares 20,000 (-33.3%) Est. Cost $230.23 Unrealized —

IWN ISHARES TR 0.0%

Value $32.61M (+11.6%) Shares 147,412 (-4.4%) Est. Cost $158.77 Unrealized —

IWC ISHARES TR 0.0%

Value $21.05M (+18.7%) Shares 105,227 (-5.3%) Est. Cost $98.05 Unrealized —

AEG AEGON LTD 0.0%

Value $320K (-91.2%) Shares 37,963 (-92.4%) Est. Cost $7.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.168M (-73.9%) Shares 98,268 (-65.3%) Est. Cost $20.46 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.18M (-73.4%) Shares 15,164 (-76.7%) Est. Cost $173.02 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $33.15M (-8.9%) Shares 139,690 (-10.5%) Est. Cost $197.02 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $10.77M (+42.7%) Shares 59,876 (-7.0%) Est. Cost $110.73 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2.953M (-52.1%) Shares 218,266 (-39.6%) Est. Cost $18.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $453K (-87.4%) Shares 6,300 (-88.5%) Est. Cost $40.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9.21M (-25.5%) Shares 26,000 (-27.8%) Est. Cost $191.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $111M (+2.9%) Shares 6,168,171 (-8.8%) Est. Cost $16.08 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $4.687M (-39.1%) Shares 40,300 (-49.8%) Est. Cost $86.46 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $15.97M (+23.1%) Shares 198,464 (-13.5%) Est. Cost $47.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $9.797M (+43.9%) Shares 47,482 (-12.2%) Est. Cost $110.08 Unrealized —

EMXC ISHARES INC 0.0%

Value $18.96M (+18.0%) Shares 185,345 (-9.2%) Est. Cost $62.33 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $70,474 (-97.6%) Shares 29,000 (-96.8%) Est. Cost $2.79 Unrealized —

UDR UDR INC 0.0%

Value $24.89M (+13.1%) Shares 623,411 (-4.3%) Est. Cost $36.50 Unrealized —

F FORD MTR CO 0.0%

Value $9.73M (-22.8%) Shares 700,000 (-35.9%) Est. Cost $10.67 Unrealized —

IDV ISHARES TR 0.0%

Value $1.621M (-63.8%) Shares 39,121 (-62.9%) Est. Cost $37.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.222M (-31.3%) Shares 246,302 (-41.2%) Est. Cost $37.67 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $15.07M (+22.9%) Shares 192,100 (-1.8%) Est. Cost $50.56 Unrealized —

CNMD CONMED CORP 0.0%

Value $266K (-91.2%) Shares 8,129 (-90.5%) Est. Cost $47.63 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $23.99M (-10.2%) Shares 899,291 (-10.3%) Est. Cost $25.36 Unrealized —

— BLACKLINE INC 0.0%

Value $8.938M (-23.3%) Shares 10,000,000 (-19.5%) Est. Cost $1.02 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $4.632M (-36.8%) Shares 197,942 (-4.9%) Est. Cost $28.86 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $5.733M (-31.4%) Shares 181,879 (-9.9%) Est. Cost $56.04 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.936M (-57.4%) Shares 58,203 (-35.5%) Est. Cost $57.05 Unrealized —

GME GAMESTOP CORP 0.0%

Value $9.743M (-21.0%) Shares 441,245 (-17.5%) Est. Cost $26.64 Unrealized —

FXI ISHARES TR 0.0%

Value $3.026M (-45.8%) Shares 95,800 (-38.4%) Est. Cost $35.91 Unrealized —

BL BLACKLINE INC 0.0%

Value $4.177M (-38.0%) Shares 148,797 (-18.2%) Est. Cost $61.58 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $9.784M (-20.7%) Shares 207,465 (-22.0%) Est. Cost $41.81 Unrealized —

GME GAMESTOP CORP 0.0%

Value $8.792M (-22.4%) Shares 398,200 (-19.1%) Est. Cost $26.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.622M (-61.1%) Shares 6,000 (-55.2%) Est. Cost $223.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $76,314 (-97.1%) Shares 100 (-98.5%) Est. Cost $278.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $11.41M (-18.1%) Shares 130,000 (-13.3%) Est. Cost $68.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8.39M (-23.0%) Shares 80,700 (-2.2%) Est. Cost $63.47 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $8.841M (-21.9%) Shares 244,495 (-17.3%) Est. Cost $66.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.526M (-61.8%) Shares 32,608 (-61.7%) Est. Cost $49.14 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $45.7M (+5.7%) Shares 125,984 (-2.8%) Est. Cost $185.49 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.179M (-51.0%) Shares 19,894 (-53.9%) Est. Cost $88.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $113M (-1.9%) Shares 2,354,942 (-5.3%) Est. Cost $31.89 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.831M (-55.0%) Shares 23,115 (-52.0%) Est. Cost $84.63 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $4.718M (-32.1%) Shares 383,848 (-2.9%) Est. Cost $14.34 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $282M (-0.8%) Shares 8,149,658 (-6.5%) Est. Cost $32.88 Unrealized —

IJJ ISHARES TR 0.0%

Value $23.97M (+9.9%) Shares 162,264 (-1.4%) Est. Cost $107.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $20.09M (+12.0%) Shares 499,518 (-5.6%) Est. Cost $23.66 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $4.097M (-34.4%) Shares 130,488 (-11.9%) Est. Cost $27.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $44.88M (-4.5%) Shares 418,959 (-1.2%) Est. Cost $90.52 Unrealized —

MDB MONGODB INC 0.0%

Value $3.074M (-40.6%) Shares 9,151 (-56.7%) Est. Cost $356.80 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.35M (-60.8%) Shares 16,559 (-62.8%) Est. Cost $80.24 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $5.147M (-28.9%) Shares 153,218 (-3.9%) Est. Cost $18.39 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.9M (-52.2%) Shares 18,594 (-52.3%) Est. Cost $226.43 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $271K (-88.4%) Shares 7,370 (-89.7%) Est. Cost $43.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $43.72M (-4.5%) Shares 283,383 (-9.7%) Est. Cost $130.96 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $3.147M (-39.4%) Shares 33,788 (-39.9%) Est. Cost $93.41 Unrealized —

FLR FLUOR CORP 0.0%

Value $35.54M (+6.1%) Shares 678,304 (-5.6%) Est. Cost $37.22 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $980K (-67.3%) Shares 115,396 (-52.6%) Est. Cost $12.04 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $13.01M (+17.8%) Shares 54,633 (-7.4%) Est. Cost $97.86 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $2.598M (-43.0%) Shares 35,590 (-8.8%) Est. Cost $117.26 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.424M (-44.4%) Shares 126,775 (-43.8%) Est. Cost $19.36 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $93,095 (-95.4%) Shares 4,300 (-95.5%) Est. Cost $21.65 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.622M (-29.0%) Shares 266,405 (-38.5%) Est. Cost $16.99 Unrealized —

QUAL ISHARES TR 0.0%

Value $16.34M (+13.0%) Shares 74,464 (-1.2%) Est. Cost $177.81 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.049M (-47.8%) Shares 54,929 (-31.4%) Est. Cost $33.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $111M (+1.7%) Shares 409,021 (-2.1%) Est. Cost $173.30 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $13.69M (+15.7%) Shares 1,308,435 (-1.1%) Est. Cost $49.59 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $12.58M (+17.2%) Shares 34,410 (-3.1%) Est. Cost $265.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $205K (-89.9%) Shares 700 (-90.0%) Est. Cost $250.84 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $264K (-87.4%) Shares 900 (-87.5%) Est. Cost $250.84 Unrealized —

TBIL RBB FD INC 0.0%

Value $322K (-85.0%) Shares 6,453 (-85.0%) Est. Cost $49.90 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $10.68M (-14.6%) Shares 397,845 (-14.2%) Est. Cost $26.86 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.453M (-55.1%) Shares 20,200 (-58.8%) Est. Cost $40.71 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $5.942M (+42.2%) Shares 41,671 (-38.0%) Est. Cost $46.90 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.656M (-51.1%) Shares 46,561 (-54.3%) Est. Cost $39.07 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.749M (-49.2%) Shares 25,852 (-53.8%) Est. Cost $51.35 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4.448M (-27.5%) Shares 67,093 (-24.4%) Est. Cost $39.13 Unrealized —

MMM 3M CO 0.0%

Value $146K (-92.0%) Shares 900 (-92.9%) Est. Cost $120.19 Unrealized —

MMM 3M CO 0.0%

Value $146K (-92.0%) Shares 900 (-92.9%) Est. Cost $120.19 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.738M (-49.1%) Shares 4,800 (-50.5%) Est. Cost $223.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $16.84M (-8.9%) Shares 202,755 (-10.1%) Est. Cost $79.91 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $30.46M (-5.1%) Shares 356,275 (-14.4%) Est. Cost $69.76 Unrealized —

IWP ISHARES TR 0.0%

Value $24.38M (+7.2%) Shares 166,511 (-6.2%) Est. Cost $115.49 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $5.334M (-23.4%) Shares 33,276 (-3.7%) Est. Cost $73.24 Unrealized —

OKTA OKTA INC 0.0%

Value $5.39M (+42.8%) Shares 39,498 (-17.6%) Est. Cost $98.57 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $316K (-83.4%) Shares 10,000 (-80.0%) Est. Cost $27.21 Unrealized —

V VISA INC 0.0%

Value $652K (-70.9%) Shares 1,900 (-74.3%) Est. Cost $227.63 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $36,388 (-97.8%) Shares 732 (-97.9%) Est. Cost $45.71 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $3.138M (-33.5%) Shares 114,600 (-70.0%) Est. Cost $15.09 Unrealized —

V VISA INC 0.0%

Value $686K (-69.7%) Shares 2,000 (-73.3%) Est. Cost $227.63 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.043M (-60.2%) Shares 3,500 (-74.1%) Est. Cost $122.07 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.043M (-60.2%) Shares 3,500 (-74.1%) Est. Cost $122.07 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.507M (-38.6%) Shares 7,915 (-36.9%) Est. Cost $257.47 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $25.5M (-5.7%) Shares 333,643 (-14.3%) Est. Cost $54.61 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $4.404M (-25.7%) Shares 69,962 (-3.6%) Est. Cost $65.61 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $3.684M (-29.2%) Shares 1,973,681 (-5.1%) Est. Cost $2.72 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $3.29M (-31.6%) Shares 51,041 (-33.7%) Est. Cost $69.32 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $21.75M (-6.5%) Shares 142,939 (-10.3%) Est. Cost $117.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.125M (-41.6%) Shares 9,500 (-51.3%) Est. Cost $134.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.125M (-41.6%) Shares 9,500 (-51.3%) Est. Cost $134.97 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4.954M (+43.5%) Shares 31,167 (-2.3%) Est. Cost $122.52 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $14.54M (-9.3%) Shares 13,800,000 (-9.8%) Est. Cost $1.12 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $903K (-62.2%) Shares 27,195 (-71.9%) Est. Cost $24.30 Unrealized —

ITA ISHARES TR 0.0%

Value $31.02M (-4.5%) Shares 127,944 (-13.8%) Est. Cost $188.98 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $23,492 (-98.4%) Shares 200 (-98.9%) Est. Cost $50.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $655K (-68.8%) Shares 6,800 (-68.8%) Est. Cost $113.92 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $11.82M (-10.9%) Shares 159,675 (-2.6%) Est. Cost $50.11 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $56,000 (-96.3%) Shares 200 (-96.4%) Est. Cost $240.71 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $685K (-67.7%) Shares 53,259 (-84.3%) Est. Cost $12.44 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $712K (-66.8%) Shares 75,820 (-70.1%) Est. Cost $10.08 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.548M (-47.9%) Shares 84,085 (-39.7%) Est. Cost $15.28 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6.851M (+26.2%) Shares 250,208 (-43.0%) Est. Cost $15.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $35,156 (-97.5%) Shares 200 (-97.2%) Est. Cost $157.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.685M (-33.9%) Shares 49,378 (-31.2%) Est. Cost $78.89 Unrealized —

HUM HUMANA INC 0.0%

Value $3.972M (+52.7%) Shares 10,000 (-33.3%) Est. Cost $349.61 Unrealized —

RACE FERRARI N V 0.0%

Value $61.76M (-2.2%) Shares 165,903 (-11.1%) Est. Cost $318.70 Unrealized —

BLD TOPBUILD COR 0.0%

Value $765K (-63.4%) Shares 2,158 (-63.7%) Est. Cost $316.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $270K (-82.9%) Shares 2,800 (-82.9%) Est. Cost $113.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $34.03M (-3.7%) Shares 223,806 (-8.3%) Est. Cost $107.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.452M (-34.4%) Shares 4,900 (-37.2%) Est. Cost $348.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.602M (-33.0%) Shares 5,200 (-35.8%) Est. Cost $348.33 Unrealized —

EQT EQT CORP 0.0%

Value $1.638M (-43.8%) Shares 30,800 (-32.8%) Est. Cost $45.29 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.876M (-40.5%) Shares 290,000 (-36.8%) Est. Cost $9.33 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $389K (-76.6%) Shares 8,000 (-68.6%) Est. Cost $39.61 Unrealized —

EQT EQT CORP 0.0%

Value $1.547M (-44.9%) Shares 29,100 (-34.0%) Est. Cost $45.29 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $26.33M (+5.0%) Shares 1,026,899 (-6.8%) Est. Cost $21.50 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $830K (-59.6%) Shares 7,400 (-52.9%) Est. Cost $50.17 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.931M (-38.8%) Shares 298,440 (-35.1%) Est. Cost $9.33 Unrealized —

NIO NIO INC 0.0%

Value $399K (-75.2%) Shares 78,765 (-70.4%) Est. Cost $6.44 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $711K (-62.9%) Shares 13,643 (-67.3%) Est. Cost $36.14 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.897M (+170.9%) Shares 69,708 (-10.6%) Est. Cost $8.02 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $599K (-66.6%) Shares 19,847 (-70.8%) Est. Cost $36.12 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $6.286M (+23.5%) Shares 197,229 (-4.8%) Est. Cost $17.77 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $5.036M (-18.8%) Shares 92,202 (-8.1%) Est. Cost $40.79 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.564M (-10.6%) Shares 188,720 (-10.0%) Est. Cost $51.00 Unrealized —

IJT ISHARES TR 0.0%

Value $6.569M (+20.8%) Shares 36,780 (-2.1%) Est. Cost $133.67 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $545K (-67.2%) Shares 15,500 (-69.0%) Est. Cost $23.53 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $52.2M (-2.1%) Shares 537,813 (-3.2%) Est. Cost $74.93 Unrealized —

ZS ZSCALER INC 0.0%

Value $34.1M (-3.1%) Shares 241,607 (-3.7%) Est. Cost $222.74 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $589K (-65.2%) Shares 7,365 (-54.4%) Est. Cost $85.34 Unrealized —

IXUS ISHARES TR 0.0%

Value $19.42M (+6.0%) Shares 203,450 (-3.8%) Est. Cost $83.14 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $6.647M (-14.1%) Shares 249,417 (-14.8%) Est. Cost $52.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $404K (-73.1%) Shares 7,316 (-73.0%) Est. Cost $58.28 Unrealized —

WWD WOODWARD INC 0.0%

Value $12.19M (+9.9%) Shares 28,645 (-7.6%) Est. Cost $116.87 Unrealized —

XPEV XPENG INC 0.0%

Value $194K (-84.8%) Shares 14,660 (-80.3%) Est. Cost $15.03 Unrealized —

CINT CI&T INC 0.0%

Value $617K (-63.7%) Shares 184,638 (-44.8%) Est. Cost $5.24 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $209K (-83.6%) Shares 2,300 (-81.5%) Est. Cost $93.68 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.86M (-8.9%) Shares 273,331 (-17.0%) Est. Cost $31.85 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2.746M (-27.7%) Shares 112,200 (-16.0%) Est. Cost $33.46 Unrealized —

IUSG ISHARES TR 0.0%

Value $6.29M (+20.0%) Shares 33,441 (-1.0%) Est. Cost $106.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.012M (-50.6%) Shares 3,600 (-65.4%) Est. Cost $211.21 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $191K (-84.4%) Shares 2,100 (-82.4%) Est. Cost $93.68 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.229M (-12.4%) Shares 13,342 (-4.1%) Est. Cost $231.46 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.071M (+33.0%) Shares 85,266 (-1.8%) Est. Cost $41.76 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $1.791M (-35.9%) Shares 81,100 (-33.2%) Est. Cost $23.01 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $1.794M (-35.8%) Shares 81,200 (-33.1%) Est. Cost $23.01 Unrealized —

HLN HALEON PLC 0.0%

Value $8.48M (-10.5%) Shares 908,864 (-4.0%) Est. Cost $9.95 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $2.629M (-27.3%) Shares 312,904 (-25.3%) Est. Cost $4.38 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.431M (-40.8%) Shares 5,021 (-38.4%) Est. Cost $184.14 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $9.311M (+11.7%) Shares 27,074 (-2.9%) Est. Cost $213.13 Unrealized —

XMTR XOMETRY INC 0.0%

Value $4.295M (+29.1%) Shares 44,496 (-45.4%) Est. Cost $47.79 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $56.26M (+1.7%) Shares 831,932 (-1.7%) Est. Cost $73.86 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4.612M (-17.1%) Shares 58,071 (-3.2%) Est. Cost $91.23 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $6.457M (-12.8%) Shares 238,519 (-17.7%) Est. Cost $29.30 Unrealized —

IXC ISHARES TR 0.0%

Value $4.22M (-18.2%) Shares 85,901 (-4.1%) Est. Cost $34.49 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $18.6M (+5.1%) Shares 224,707 (-2.3%) Est. Cost $64.59 Unrealized —

— DEXCOM INC 0.0%

Value $933K (-49.3%) Shares 1,000,000 (-50.0%) Est. Cost $0.90 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $3.652M (-19.9%) Shares 104,977 (-19.8%) Est. Cost $21.97 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.99M (-31.1%) Shares 32,805 (-11.4%) Est. Cost $110.98 Unrealized —

SUB ISHARES TR 0.0%

Value $66.49M (-1.3%) Shares 624,527 (-1.3%) Est. Cost $105.52 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.499M (-37.2%) Shares 64,272 (-45.7%) Est. Cost $17.86 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.511M (-16.4%) Shares 23,177 (-12.2%) Est. Cost $113.53 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.748M (-15.6%) Shares 145,016 (-7.2%) Est. Cost $29.03 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4.556M (+23.7%) Shares 96,226 (-2.1%) Est. Cost $40.09 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.259M (+16.1%) Shares 186,387 (-11.3%) Est. Cost $51.70 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.782M (-32.5%) Shares 38,774 (-42.4%) Est. Cost $35.23 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $212K (-80.2%) Shares 2,925 (-81.1%) Est. Cost $225.62 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $983K (-46.4%) Shares 11,103 (-46.7%) Est. Cost $84.04 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.876M (+82.7%) Shares 41,574 (-12.2%) Est. Cost $16.86 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $4.355M (-16.1%) Shares 148,933 (-17.6%) Est. Cost $28.70 Unrealized —

AON AON PLC 0.0%

Value $93.87M (+0.9%) Shares 283,011 (-1.8%) Est. Cost $288.22 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $570K (-59.1%) Shares 9,164 (-65.3%) Est. Cost $57.76 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $676K (-54.7%) Shares 73,646 (-46.5%) Est. Cost $6.73 Unrealized —

FMC FMC CORP 0.0%

Value $183K (-81.6%) Shares 15,916 (-72.4%) Est. Cost $54.47 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $3.432M (-19.0%) Shares 172,564 (-30.9%) Est. Cost $12.29 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $6.808M (-10.4%) Shares 235,638 (-6.6%) Est. Cost $35.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.336M (-12.9%) Shares 120,123 (-7.0%) Est. Cost $56.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.665M (-31.8%) Shares 16,600 (-52.8%) Est. Cost $93.56 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8.442M (-8.4%) Shares 48,011 (-35.8%) Est. Cost $242.17 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $661K (-53.7%) Shares 61,965 (-41.4%) Est. Cost $6.03 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $7.868M (-8.8%) Shares 84,340 (-31.5%) Est. Cost $47.17 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $3.238M (-19.0%) Shares 47,471 (-29.3%) Est. Cost $52.96 Unrealized —

ING ING GROEP N.V. 0.0%

Value $10.27M (+7.9%) Shares 327,347 (-10.4%) Est. Cost $12.41 Unrealized —

EWW ISHARES INC 0.0%

Value $1.87M (-28.6%) Shares 24,842 (-28.7%) Est. Cost $71.24 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.307M (+8.8%) Shares 152,001 (-3.1%) Est. Cost $48.50 Unrealized —

ACM AECOM 0.0%

Value $2.193M (-25.5%) Shares 31,413 (-9.5%) Est. Cost $96.33 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $25.99M (+3.0%) Shares 87,012 (-1.2%) Est. Cost $197.98 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $11.8M (-5.9%) Shares 588,459 (-2.9%) Est. Cost $31.82 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.16M (-38.8%) Shares 38,821 (-28.0%) Est. Cost $50.80 Unrealized —

FXI ISHARES TR 0.0%

Value $3.017M (-19.5%) Shares 95,500 (-8.5%) Est. Cost $35.91 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $385K (-65.3%) Shares 5,500 (-70.3%) Est. Cost $33.52 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $413K (-63.5%) Shares 5,900 (-68.8%) Est. Cost $33.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $788K (-47.7%) Shares 2,211 (-59.8%) Est. Cost $288.16 Unrealized —

EIX EDISON INTL 0.0%

Value $74,450 (-90.6%) Shares 1,000 (-90.7%) Est. Cost $56.99 Unrealized —

RUN SUNRUN INC 0.0%

Value $915K (-43.7%) Shares 68,410 (-43.0%) Est. Cost $11.82 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $284K (-71.2%) Shares 12,704 (-67.6%) Est. Cost $21.73 Unrealized —

METL SPROTT FDS TR 0.0%

Value $7,973 (-98.9%) Shares 310 (-98.8%) Est. Cost $26.89 Unrealized —

QLD PROSHARES TR 0.0%

Value $2.879M (+32.0%) Shares 29,759 (-16.8%) Est. Cost $87.92 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.089M (-39.0%) Shares 55,763 (-39.0%) Est. Cost $19.53 Unrealized —

LYFT LYFT INC 0.0%

Value $11.97M (+6.1%) Shares 819,301 (-3.4%) Est. Cost $15.98 Unrealized —

EMGF ISHARES INC 0.0%

Value $4.214M (+18.7%) Shares 57,522 (-2.0%) Est. Cost $57.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $214K (-75.4%) Shares 900 (-78.6%) Est. Cost $138.87 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $262K (-71.3%) Shares 1,100 (-75.0%) Est. Cost $138.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $308K (-67.7%) Shares 4,000 (-68.8%) Est. Cost $49.51 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3.793M (-14.5%) Shares 32,650 (-22.6%) Est. Cost $112.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $393K (-62.0%) Shares 5,100 (-63.3%) Est. Cost $49.51 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.518M (+73.3%) Shares 18,735 (-10.8%) Est. Cost $59.89 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $797K (-44.4%) Shares 12,699 (-45.6%) Est. Cost $55.80 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $546K (-53.6%) Shares 690 (-62.4%) Est. Cost $582.49 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $247K (-71.5%) Shares 10,662 (-59.5%) Est. Cost $21.20 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.663M (+15.3%) Shares 28,306 (-4.5%) Est. Cost $125.98 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.025M (-37.3%) Shares 70,028 (-19.7%) Est. Cost $11.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.059M (-22.7%) Shares 13,714 (-10.9%) Est. Cost $133.25 Unrealized —

IBB ISHARES TR 0.0%

Value $6.741M (+9.8%) Shares 35,445 (-2.5%) Est. Cost $138.42 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.707M (+19.3%) Shares 68,127 (-5.9%) Est. Cost $25.63 Unrealized —

IXJ ISHARES TR 0.0%

Value $16.38M (+3.8%) Shares 166,548 (-1.3%) Est. Cost $92.20 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $28,943 (-95.3%) Shares 100 (-96.6%) Est. Cost $174.71 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.038M (-22.2%) Shares 13,280 (-25.4%) Est. Cost $112.30 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.738M (-13.5%) Shares 80,000 (-20.0%) Est. Cost $50.90 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $11.7M (-4.6%) Shares 574,314 (-4.4%) Est. Cost $21.27 Unrealized —

RS RELIANCE INC 0.0%

Value $3.503M (+19.2%) Shares 9,377 (-3.0%) Est. Cost $218.35 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $188K (-74.8%) Shares 1,600 (-83.3%) Est. Cost $50.53 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $9.807M (+6.0%) Shares 266,637 (-2.6%) Est. Cost $29.95 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $285K (-66.0%) Shares 7,815 (-73.8%) Est. Cost $34.23 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.444M (-27.5%) Shares 3,117 (-14.9%) Est. Cost $381.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $39.8M (-1.3%) Shares 368,734 (-10.7%) Est. Cost $81.60 Unrealized —

— CLOUDFLARE INC 0.0%

Value $646K (-45.1%) Shares 500,000 (-50.0%) Est. Cost $1.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $223K (-70.4%) Shares 500 (-73.7%) Est. Cost $416.50 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $86,829 (-85.9%) Shares 300 (-89.7%) Est. Cost $174.71 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.524M (-25.5%) Shares 104,625 (-3.1%) Est. Cost $17.15 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.588M (+12.6%) Shares 88,955 (-2.5%) Est. Cost $40.50 Unrealized —

MAT MATTEL INC 0.0%

Value $3.76M (-12.0%) Shares 270,901 (-7.9%) Est. Cost $19.81 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.136M (-19.3%) Shares 25,257 (-26.4%) Est. Cost $59.64 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $5.76M (+9.7%) Shares 15,982 (-4.9%) Est. Cost $289.93 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $25.88M (+2.0%) Shares 258,659 (-7.6%) Est. Cost $56.35 Unrealized —

MUB ISHARES TR 0.0%

Value $58.89M (-0.8%) Shares 547,248 (-2.2%) Est. Cost $107.67 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $647K (-42.2%) Shares 27,977 (-53.4%) Est. Cost $29.25 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $8.924M (-5.0%) Shares 74,902 (-3.9%) Est. Cost $62.86 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $395K (-54.2%) Shares 92,500 (-24.9%) Est. Cost $7.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.265M (-17.1%) Shares 170,831 (-1.7%) Est. Cost $15.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $618K (-42.9%) Shares 2,200 (-60.0%) Est. Cost $211.21 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $287K (-61.3%) Shares 1,254 (-71.2%) Est. Cost $182.60 Unrealized —

PVH PVH CORPORATION 0.0%

Value $592K (-42.9%) Shares 7,969 (-46.4%) Est. Cost $85.10 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.805M (-19.7%) Shares 35,124 (-8.5%) Est. Cost $47.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.785M (+18.8%) Shares 77,093 (-4.4%) Est. Cost $49.07 Unrealized —

EFG ISHARES TR 0.0%

Value $25.61M (+1.7%) Shares 205,856 (-8.9%) Est. Cost $107.26 Unrealized —

IDEV ISHARES TR 0.0%

Value $196K (-68.9%) Shares 2,201 (-70.8%) Est. Cost $76.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $12.57M (+3.6%) Shares 142,019 (-3.6%) Est. Cost $68.42 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.478M (+40.5%) Shares 40,794 (-29.6%) Est. Cost $8.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $984M (+0.0%) Shares 973,106 (-16.3%) Est. Cost $361.59 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $7.572M (+5.8%) Shares 24,722 (-11.1%) Est. Cost $230.96 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $711K (-36.9%) Shares 151,574 (-21.3%) Est. Cost $5.85 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $461K (-46.7%) Shares 107,900 (-12.7%) Est. Cost $7.00 Unrealized —

GOVT ISHARES TR 0.0%

Value $880K (-31.4%) Shares 38,649 (-31.0%) Est. Cost $23.39 Unrealized —

GVI ISHARES TR 0.0%

Value $8.319M (-4.6%) Shares 78,414 (-4.1%) Est. Cost $107.67 Unrealized —

PSO PEARSON PLC 0.0%

Value $2.674M (+17.6%) Shares 168,254 (-2.8%) Est. Cost $14.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $555K (-41.8%) Shares 22,994 (-41.5%) Est. Cost $24.73 Unrealized —

IWY ISHARES TR 0.0%

Value $124K (-76.2%) Shares 427 (-79.7%) Est. Cost $221.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $953K (-29.5%) Shares 6,715 (-37.8%) Est. Cost $92.18 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $311K (-55.5%) Shares 488 (-70.4%) Est. Cost $447.59 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $61,681 (-86.1%) Shares 703 (-87.3%) Est. Cost $78.60 Unrealized —

AVT AVNET INC 0.0%

Value $1.518M (-20.1%) Shares 17,096 (-44.6%) Est. Cost $43.48 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $183K (-67.4%) Shares 10,185 (-60.5%) Est. Cost $67.22 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.197M (+7.8%) Shares 22,913 (-5.7%) Est. Cost $110.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $551K (-40.4%) Shares 5,300 (-24.3%) Est. Cost $63.47 Unrealized —

ATS ATS CORPORATION 0.0%

Value $88.2M (+0.4%) Shares 3,062,973 (-1.7%) Est. Cost $30.33 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.751M (+15.5%) Shares 4,272 (-2.6%) Est. Cost $287.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $441K (-45.5%) Shares 38,991 (-36.8%) Est. Cost $21.72 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $516K (-40.9%) Shares 3,305 (-35.9%) Est. Cost $287.79 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.19M (-23.0%) Shares 7,986 (-8.7%) Est. Cost $158.42 Unrealized —

CHWY CHEWY INC 0.0%

Value $759K (-31.4%) Shares 38,650 (-5.7%) Est. Cost $30.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $829K (-29.0%) Shares 23,032 (-27.0%) Est. Cost $32.14 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $752K (+81.4%) Shares 10,797 (-17.8%) Est. Cost $25.23 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $854K (-28.3%) Shares 16,719 (-17.0%) Est. Cost $61.64 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.527M (-18.0%) Shares 50,819 (-23.6%) Est. Cost $26.61 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $36,806 (-90.1%) Shares 540 (-90.4%) Est. Cost $63.50 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $32,111 (-91.2%) Shares 985 (-90.9%) Est. Cost $33.57 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $1.156M (-22.1%) Shares 91,092 (-1.8%) Est. Cost $13.33 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.858M (+21.4%) Shares 130,377 (-10.3%) Est. Cost $12.96 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.144M (-22.0%) Shares 30,754 (-5.2%) Est. Cost $28.98 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.019M (-23.9%) Shares 2,739 (-17.4%) Est. Cost $340.44 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.04M (-13.6%) Shares 16,361 (-20.1%) Est. Cost $91.55 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.635M (+24.3%) Shares 4,834 (-2.4%) Est. Cost $115.18 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.291M (+32.7%) Shares 2,836 (-1.1%) Est. Cost $241.16 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.143M (+37.7%) Shares 2,697 (-4.9%) Est. Cost $148.89 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $65,300 (-82.6%) Shares 1,478 (-83.4%) Est. Cost $42.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.837M (-5.0%) Shares 103,347 (-4.7%) Est. Cost $56.56 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.452M (+26.3%) Shares 6,509 (-3.2%) Est. Cost $90.13 Unrealized —

R RYDER SYS INC 0.0%

Value $1.478M (+25.2%) Shares 5,602 (-2.8%) Est. Cost $93.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $10.93M (-2.6%) Shares 611,306 (-3.4%) Est. Cost $17.79 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.773M (-14.3%) Shares 23,336 (-6.9%) Est. Cost $58.74 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $27.42M (+1.1%) Shares 13,180 (-8.4%) Est. Cost $1502.32 Unrealized —

XT ISHARES TR 0.0%

Value $1.812M (+19.3%) Shares 21,932 (-1.6%) Est. Cost $48.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.181M (-19.8%) Shares 13,538 (-9.6%) Est. Cost $75.10 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.037M (+38.7%) Shares 19,872 (-2.3%) Est. Cost $43.40 Unrealized —

ENS ENERSYS 0.0%

Value $1.222M (+30.7%) Shares 5,225 (-2.9%) Est. Cost $93.92 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.494M (+23.2%) Shares 42,223 (-3.6%) Est. Cost $12.31 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.467M (-15.9%) Shares 28,287 (-14.6%) Est. Cost $46.72 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.876M (+10.5%) Shares 18,483 (-17.6%) Est. Cost $91.94 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6.126M (+4.7%) Shares 46,549 (-3.9%) Est. Cost $123.48 Unrealized —

CALF PACER FDS TR 0.0%

Value $581K (-31.8%) Shares 11,487 (-39.5%) Est. Cost $45.47 Unrealized —

FTS FORTIS INC 0.0%

Value $5,723 (-97.9%) Shares 100 (-98.0%) Est. Cost $31.64 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.036M (+9.7%) Shares 27,310 (-1.9%) Est. Cost $90.94 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.917M (+16.2%) Shares 22,095 (-2.4%) Est. Cost $63.30 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $432K (-37.7%) Shares 34,727 (-22.5%) Est. Cost $15.03 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $1.254M (-17.2%) Shares 1,341,000 (-19.8%) Est. Cost $0.87 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.203M (+13.1%) Shares 22,622 (-1.1%) Est. Cost $41.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $10.44M (+2.5%) Shares 111,788 (-2.9%) Est. Cost $83.55 Unrealized —

ILF ISHARES TR 0.0%

Value $46,575 (-84.6%) Shares 1,380 (-83.8%) Est. Cost $30.43 Unrealized —

FSLY FASTLY INC 0.0%

Value $409K (-38.4%) Shares 22,280 (-2.5%) Est. Cost $11.57 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $88,325 (-74.3%) Shares 2,654 (-61.2%) Est. Cost $50.36 Unrealized —

AOM ISHARES TR 0.0%

Value $231K (-52.1%) Shares 4,633 (-54.5%) Est. Cost $44.91 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $621K (+65.8%) Shares 3,279 (-18.5%) Est. Cost $66.53 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $472K (+105.7%) Shares 10,030 (-17.4%) Est. Cost $16.29 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $264K (-47.8%) Shares 1,800 (-48.6%) Est. Cost $128.96 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2.114M (-10.1%) Shares 25,146 (-30.0%) Est. Cost $55.96 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $7.083M (-3.2%) Shares 653,421 (-2.9%) Est. Cost $15.11 Unrealized —

EWJV ISHARES TR 0.0%

Value $905K (-20.6%) Shares 20,584 (-23.0%) Est. Cost $37.08 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $441K (+111.9%) Shares 13,609 (-1.3%) Est. Cost $15.71 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $569K (+67.6%) Shares 4,672 (-7.8%) Est. Cost $137.62 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.91M (+1.9%) Shares 180,000 (-3.5%) Est. Cost $43.41 Unrealized —

MMS MAXIMUS INC 0.0%

Value $664K (-25.1%) Shares 12,352 (-10.7%) Est. Cost $76.83 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $178K (-55.0%) Shares 400 (-60.0%) Est. Cost $416.50 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $4.366M (-4.7%) Shares 287,033 (-3.7%) Est. Cost $12.21 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.936M (-10.0%) Shares 6,247 (-11.7%) Est. Cost $252.46 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.595M (-11.9%) Shares 27,621 (-25.0%) Est. Cost $50.75 Unrealized —

PEN PENUMBRA INC 0.0%

Value $2.746M (-7.3%) Shares 8,698 (-3.6%) Est. Cost $278.33 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $976K (-17.9%) Shares 2,960 (-15.0%) Est. Cost $393.73 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.333M (-6.0%) Shares 17,818 (-5.2%) Est. Cost $125.94 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $133K (-61.4%) Shares 11,460 (-63.5%) Est. Cost $13.28 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.179M (-6.2%) Shares 73,628 (-8.2%) Est. Cost $67.82 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.463M (+16.8%) Shares 6,503 (-1.6%) Est. Cost $221.56 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $42.36M (-0.5%) Shares 1,004,379 (-3.9%) Est. Cost $39.48 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $392K (-34.6%) Shares 10,720 (-39.0%) Est. Cost $29.91 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $130K (-61.4%) Shares 2,651 (-64.9%) Est. Cost $44.89 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $332K (-38.1%) Shares 22,914 (-40.8%) Est. Cost $14.02 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $842K (+32.0%) Shares 10,592 (-9.2%) Est. Cost $32.77 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.165M (+20.9%) Shares 16,098 (-1.3%) Est. Cost $53.83 Unrealized —

COWZ PACER FDS TR 0.0%

Value $531K (-27.5%) Shares 8,536 (-27.1%) Est. Cost $57.51 Unrealized —

POOL POOL CORP 0.0%

Value $4.203M (-4.5%) Shares 19,558 (-10.1%) Est. Cost $341.76 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K (-31.9%) Shares 9,751 (-31.6%) Est. Cost $39.00 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $424K (-31.8%) Shares 8,127 (-2.8%) Est. Cost $69.64 Unrealized —

CROX CROCS INC 0.0%

Value $645K (-23.0%) Shares 5,344 (-47.0%) Est. Cost $94.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4.651M (-4.0%) Shares 158,053 (-16.3%) Est. Cost $34.88 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $413K (-31.7%) Shares 4,773 (-27.7%) Est. Cost $147.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.755M (-9.9%) Shares 47,751 (-7.2%) Est. Cost $31.11 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.539M (-10.9%) Shares 22,093 (-20.2%) Est. Cost $42.54 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $297K (-38.9%) Shares 3,959 (-54.1%) Est. Cost $66.31 Unrealized —

IYE ISHARES TR 0.0%

Value $425K (-30.7%) Shares 7,505 (-20.7%) Est. Cost $45.00 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (-60.7%) Shares 1,315 (-64.8%) Est. Cost $76.24 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.77M (-4.7%) Shares 153,173 (-7.3%) Est. Cost $18.87 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $672K (-21.3%) Shares 25,658 (-13.5%) Est. Cost $20.29 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.384M (+8.2%) Shares 25,247 (-3.0%) Est. Cost $84.66 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $433K (-29.4%) Shares 14,790 (-13.1%) Est. Cost $27.52 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3.432M (+5.4%) Shares 24,528 (-3.8%) Est. Cost $114.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $960K (-15.6%) Shares 13,300 (-15.8%) Est. Cost $63.54 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $2.211M (-7.4%) Shares 92,474 (-6.1%) Est. Cost $24.15 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $561K (+45.1%) Shares 21,936 (-15.2%) Est. Cost $14.37 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $80,013 (-68.5%) Shares 300 (-94.3%) Est. Cost $36.96 Unrealized —

WEX WEX INC 0.0%

Value $671K (-20.2%) Shares 4,758 (-13.5%) Est. Cost $175.64 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $95,822 (-63.5%) Shares 23,034 (-63.6%) Est. Cost $5.44 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $608K (-21.5%) Shares 7,903 (-6.1%) Est. Cost $80.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.306M (+5.3%) Shares 6,242 (-4.5%) Est. Cost $428.59 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $181K (-47.8%) Shares 27,404 (-47.6%) Est. Cost $11.55 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $715K (-18.6%) Shares 12,594 (-16.2%) Est. Cost $38.55 Unrealized —

SLM SLM CORP 0.0%

Value $1.311M (+14.2%) Shares 50,524 (-5.7%) Est. Cost $21.53 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.584M (-9.3%) Shares 20,185 (-6.5%) Est. Cost $78.81 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $74,614 (-68.5%) Shares 191 (-79.4%) Est. Cost $223.14 Unrealized —

SAIA SAIA INC 0.0%

Value $1.53M (+11.5%) Shares 3,634 (-7.0%) Est. Cost $301.45 Unrealized —

THO THOR INDS INC 0.0%

Value $1.566M (-9.0%) Shares 20,830 (-3.3%) Est. Cost $92.56 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $953K (-13.8%) Shares 13,270 (-39.2%) Est. Cost $61.23 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $165K (-47.8%) Shares 4,326 (-53.0%) Est. Cost $26.52 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $333K (-31.1%) Shares 21,916 (-73.2%) Est. Cost $8.59 Unrealized —

ARMK ARAMARK 0.0%

Value $8.061M (+1.8%) Shares 141,672 (-27.5%) Est. Cost $37.04 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.654M (-8.0%) Shares 40,427 (-10.3%) Est. Cost $25.76 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $444K (-24.2%) Shares 15,297 (-23.8%) Est. Cost $29.05 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $476K (+41.7%) Shares 4,394 (-2.1%) Est. Cost $41.54 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $882K (+18.7%) Shares 1,893 (-3.7%) Est. Cost $472.17 Unrealized —

POST POST HLDGS INC 0.0%

Value $539K (-20.5%) Shares 6,110 (-10.9%) Est. Cost $105.84 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.351M (+6.2%) Shares 32,825 (-2.2%) Est. Cost $44.99 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.435M (-8.7%) Shares 10,551 (-10.8%) Est. Cost $96.36 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.607M (-7.8%) Shares 88,949 (-45.2%) Est. Cost $14.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8.43M (+1.6%) Shares 85,843 (-2.5%) Est. Cost $72.51 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $776K (+21.0%) Shares 8,002 (-6.0%) Est. Cost $79.37 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.356M (+5.7%) Shares 40,670 (-17.5%) Est. Cost $61.24 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.505M (+9.3%) Shares 48,919 (-8.2%) Est. Cost $20.87 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $181K (-41.1%) Shares 8,200 (-40.6%) Est. Cost $32.88 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $355K (-26.2%) Shares 6,319 (-6.0%) Est. Cost $69.78 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $128K (-49.4%) Shares 11,602 (-52.2%) Est. Cost $10.58 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2.392M (+5.4%) Shares 20,106 (-13.2%) Est. Cost $83.40 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.865M (+7.0%) Shares 36,019 (-3.0%) Est. Cost $44.80 Unrealized —

PII POLARIS INC 0.0%

Value $931K (-11.6%) Shares 13,602 (-29.6%) Est. Cost $74.22 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $418K (-22.4%) Shares 16,509 (-31.8%) Est. Cost $18.39 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $942K (+14.5%) Shares 11,179 (-1.1%) Est. Cost $79.56 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.288M (+5.4%) Shares 39,500 (-17.7%) Est. Cost $61.24 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.897M (+6.6%) Shares 35,265 (-1.6%) Est. Cost $40.68 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $685K (+20.5%) Shares 20,006 (-2.5%) Est. Cost $29.72 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.6M (+7.8%) Shares 34,906 (-2.5%) Est. Cost $36.69 Unrealized —

AZZ AZZ INC 0.0%

Value $650K (+21.3%) Shares 4,190 (-2.1%) Est. Cost $48.94 Unrealized —

ONON ON HLDG AG 0.0%

Value $6.009M (+1.9%) Shares 169,653 (-2.1%) Est. Cost $45.40 Unrealized —

URG UR-ENERGY INC 0.0%

Value $653K (-14.7%) Shares 482,507 (-6.6%) Est. Cost $1.69 Unrealized —

PATH UIPATH INC 0.0%

Value $571K (-16.4%) Shares 52,510 (-14.6%) Est. Cost $14.11 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.291M (+9.4%) Shares 8,354 (-2.9%) Est. Cost $102.99 Unrealized —

M MACYS INC 0.0%

Value $1.011M (+12.2%) Shares 42,928 (-13.8%) Est. Cost $17.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.391M (+4.8%) Shares 9,005 (-1.7%) Est. Cost $142.33 Unrealized —

SVRA SAVARA INC 0.0%

Value $129K (-45.7%) Shares 20,874 (-51.9%) Est. Cost $5.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $897K (-10.6%) Shares 19,727 (-10.4%) Est. Cost $46.47 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $506K (+26.6%) Shares 17,114 (-1.1%) Est. Cost $20.94 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $301K (-25.8%) Shares 8,732 (-22.2%) Est. Cost $30.03 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $515K (-16.8%) Shares 4,668 (-22.0%) Est. Cost $96.73 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $351K (-22.7%) Shares 82,440 (-8.4%) Est. Cost $3.14 Unrealized —

EWT ISHARES INC 0.0%

Value $203K (-33.6%) Shares 1,865 (-56.7%) Est. Cost $58.30 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $353K (-22.4%) Shares 17,026 (-12.8%) Est. Cost $49.03 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $360K (+39.1%) Shares 12,825 (-4.6%) Est. Cost $20.66 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.251M (+8.8%) Shares 4,726 (-3.8%) Est. Cost $157.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $969K (+11.6%) Shares 17,931 (-1.9%) Est. Cost $91.69 Unrealized —

UAE ISHARES TR 0.0%

Value $1.202M (-7.6%) Shares 63,217 (-9.3%) Est. Cost $18.80 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.545M (+6.7%) Shares 98,064 (-3.5%) Est. Cost $16.44 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.39M (+4.2%) Shares 15,230 (-9.0%) Est. Cost $146.20 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $751K (-11.3%) Shares 13,333 (-14.9%) Est. Cost $50.99 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1.123M (-7.8%) Shares 36,789 (-6.9%) Est. Cost $42.01 Unrealized —

PULS PGIM ETF TR 0.0%

Value $171K (-35.4%) Shares 3,455 (-35.5%) Est. Cost $49.80 Unrealized —

IAGG ISHARES TR 0.0%

Value $588K (-13.6%) Shares 11,613 (-14.6%) Est. Cost $50.05 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $877K (+11.6%) Shares 33,842 (-4.8%) Est. Cost $17.23 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $265K (-25.5%) Shares 12,138 (-20.4%) Est. Cost $20.76 Unrealized —

IBDS ISHARES TR 0.0%

Value $15,007 (-85.8%) Shares 620 (-85.7%) Est. Cost $24.10 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $288K (-23.8%) Shares 2,380 (-30.6%) Est. Cost $118.40 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $225K (-28.4%) Shares 30,656 (-37.3%) Est. Cost $6.44 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $134K (-39.5%) Shares 10,388 (-24.7%) Est. Cost $63.54 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $66,195 (-56.9%) Shares 22,592 (-12.0%) Est. Cost $26.86 Unrealized —

IYH ISHARES TR 0.0%

Value $5.437M (+1.6%) Shares 81,135 (-6.5%) Est. Cost $74.43 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $1.039M (+8.9%) Shares 7,002 (-1.2%) Est. Cost $121.73 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $215K (-28.3%) Shares 9,673 (-28.1%) Est. Cost $17.12 Unrealized —

— ETSY INC 0.0%

Value $27,440 (-75.4%) Shares 30,000 (-75.8%) Est. Cost $0.89 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $823K (+11.3%) Shares 31,981 (-11.0%) Est. Cost $22.57 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $721K (-10.1%) Shares 6,500 (-38.5%) Est. Cost $76.45 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $180K (+79.0%) Shares 1,609 (-4.7%) Est. Cost $30.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $805K (-8.8%) Shares 140,530 (-29.7%) Est. Cost $5.64 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $662K (+13.0%) Shares 45,158 (-5.2%) Est. Cost $9.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $181K (-29.7%) Shares 4,446 (-29.8%) Est. Cost $41.31 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $23.7M (+0.3%) Shares 237,223 (-7.1%) Est. Cost $96.94 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $727K (+11.6%) Shares 14,358 (-6.9%) Est. Cost $38.46 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.277M (+6.2%) Shares 29,921 (-10.9%) Est. Cost $24.96 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,501 (-94.3%) Shares 142 (-94.9%) Est. Cost $23.11 Unrealized —

IBDR ISHARES TR 0.0%

Value $114K (-39.4%) Shares 4,697 (-39.3%) Est. Cost $24.15 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.874M (-1.9%) Shares 30,825 (-5.1%) Est. Cost $200.13 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $453K (-13.7%) Shares 13,538 (-13.5%) Est. Cost $33.61 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.35M (+3.1%) Shares 29,972 (-2.8%) Est. Cost $78.02 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.365M (+3.1%) Shares 8,054 (-2.1%) Est. Cost $415.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $473K (+17.4%) Shares 12,816 (-1.4%) Est. Cost $39.22 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $387K (+21.7%) Shares 6,708 (-5.8%) Est. Cost $57.92 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.834M (-1.8%) Shares 1,017,047 (-4.6%) Est. Cost $4.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $98,232 (-41.1%) Shares 200 (-50.0%) Est. Cost $296.51 Unrealized —

IBDT ISHARES TR 0.0%

Value $15,147 (-81.8%) Shares 600 (-81.8%) Est. Cost $25.45 Unrealized —

SCL STEPAN CO 0.0%

Value $739K (+10.0%) Shares 13,266 (-1.3%) Est. Cost $75.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $615K (+12.3%) Shares 13,873 (-1.7%) Est. Cost $33.35 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.985M (-3.2%) Shares 10,397 (-2.8%) Est. Cost $119.00 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.27M (-5.0%) Shares 18,319 (-5.5%) Est. Cost $92.32 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $151K (-30.5%) Shares 167,159 (-8.0%) Est. Cost $0.92 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $352K (+22.8%) Shares 8,581 (-8.8%) Est. Cost $34.29 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $585K (+12.5%) Shares 5,218 (-3.7%) Est. Cost $80.42 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2.449M (-2.6%) Shares 35,400 (-18.9%) Est. Cost $49.27 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $50,130 (-56.0%) Shares 1,598 (-42.0%) Est. Cost $48.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49 (-99.9%) Shares 1 (-99.9%) Est. Cost $50.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.405M (-4.3%) Shares 27,785 (-5.6%) Est. Cost $49.93 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $726K (+9.4%) Shares 9,721 (-6.9%) Est. Cost $45.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $967K (+6.9%) Shares 27,793 (-6.3%) Est. Cost $33.94 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $64,108 (-49.1%) Shares 74,600 (-11.8%) Est. Cost $0.33 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $916K (-6.3%) Shares 11,371 (-7.9%) Est. Cost $69.87 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $123K (-33.4%) Shares 16,149 (-33.8%) Est. Cost $8.30 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $9,955 (-86.1%) Shares 132 (-86.1%) Est. Cost $75.43 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $28.98M (+0.2%) Shares 836,000 (-40.0%) Est. Cost $45.77 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,150 (-92.2%) Shares 55 (-93.7%) Est. Cost $71.62 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.285M (+4.9%) Shares 23,178 (-3.3%) Est. Cost $33.27 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $701K (-7.8%) Shares 65,631 (-8.8%) Est. Cost $11.10 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $334K (-15.1%) Shares 12,833 (-14.0%) Est. Cost $26.33 Unrealized —

BITO PROSHARES TR 0.0%

Value $58,974 (-50.0%) Shares 7,390 (-41.6%) Est. Cost $13.55 Unrealized —

LEA LEAR CORP 0.0%

Value $799K (+7.9%) Shares 5,963 (-2.6%) Est. Cost $123.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,750 (-82.1%) Shares 650 (-82.1%) Est. Cost $19.62 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $10,308 (-84.7%) Shares 60 (-87.3%) Est. Cost $175.04 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $644K (-8.1%) Shares 12,294 (-4.9%) Est. Cost $78.47 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.732M (-2.0%) Shares 20,025 (-15.4%) Est. Cost $163.44 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $854K (-6.2%) Shares 94,998 (-3.0%) Est. Cost $5.44 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $425K (+15.2%) Shares 12,275 (-1.9%) Est. Cost $31.16 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $395K (-12.4%) Shares 4,356 (-11.1%) Est. Cost $100.41 Unrealized —

AXTI AXT INC 0.0%

Value $286K (+23.6%) Shares 3,963 (-2.3%) Est. Cost $22.70 Unrealized —

DOLE DOLE PLC 0.0%

Value $190K (-22.1%) Shares 13,866 (-18.9%) Est. Cost $14.23 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $218K (-19.8%) Shares 1,203 (-3.2%) Est. Cost $186.02 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $28,824 (-65.1%) Shares 310 (-70.3%) Est. Cost $79.12 Unrealized —

PATH UIPATH INC 0.0%

Value $10,870 (-83.1%) Shares 1,000 (-82.8%) Est. Cost $14.11 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.169M (+4.8%) Shares 14,900 (-16.3%) Est. Cost $50.56 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $743K (-6.6%) Shares 15,397 (-4.3%) Est. Cost $38.65 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $481K (-9.8%) Shares 4,474 (-14.8%) Est. Cost $64.01 Unrealized —

BULL WEBULL CORP 0.0%

Value $1.673M (+3.2%) Shares 256,600 (-24.1%) Est. Cost $10.10 Unrealized —

BKE BUCKLE INC 0.0%

Value $213K (-19.2%) Shares 5,054 (-3.6%) Est. Cost $37.22 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $77,420 (-39.5%) Shares 15,004 (-29.6%) Est. Cost $10.16 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.656M (-2.9%) Shares 11,895 (-7.2%) Est. Cost $175.81 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $62,287 (-44.6%) Shares 1,456 (-47.2%) Est. Cost $44.50 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.935M (+1.7%) Shares 35,153 (-43.5%) Est. Cost $48.06 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $2,542 (-95.1%) Shares 70 (-89.2%) Est. Cost $80.49 Unrealized —

MCHI ISHARES TR 0.0%

Value $127K (-27.9%) Shares 2,496 (-20.6%) Est. Cost $57.81 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $195K (-20.1%) Shares 18,757 (-8.7%) Est. Cost $10.57 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $485K (-9.0%) Shares 6,247 (-11.1%) Est. Cost $109.49 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.044M (+2.4%) Shares 25,782 (-3.0%) Est. Cost $41.36 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $373K (-11.3%) Shares 6,760 (-9.0%) Est. Cost $33.40 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.475M (-3.0%) Shares 12,611 (-20.6%) Est. Cost $72.61 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $223K (-17.0%) Shares 1,925 (-53.7%) Est. Cost $61.89 Unrealized —

BULL WEBULL CORP 0.0%

Value $1.702M (+2.7%) Shares 260,992 (-24.4%) Est. Cost $10.10 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $274K (+19.6%) Shares 8,097 (-1.4%) Est. Cost $28.21 Unrealized —

GOP TIDAL TRUST I 0.0%

Value $714K (+6.7%) Shares 15,921 (-10.5%) Est. Cost $31.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.124M (+4.1%) Shares 30,998 (-5.4%) Est. Cost $25.75 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $409K (+11.8%) Shares 8,810 (-6.5%) Est. Cost $44.29 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.757M (-2.4%) Shares 15,550 (-12.8%) Est. Cost $96.31 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.579M (+2.8%) Shares 11,892 (-33.4%) Est. Cost $71.90 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $542K (+8.5%) Shares 32,489 (-3.2%) Est. Cost $20.27 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $502K (-7.7%) Shares 11,114 (-6.9%) Est. Cost $21.77 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.04M (+4.2%) Shares 17,514 (-10.8%) Est. Cost $85.37 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $12,878 (-76.1%) Shares 432 (-41.9%) Est. Cost $72.57 Unrealized —

LYFT LYFT INC 0.0%

Value $165K (-19.9%) Shares 11,300 (-27.1%) Est. Cost $15.98 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $186K (-18.0%) Shares 6,411 (-18.1%) Est. Cost $28.96 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $241K (-14.4%) Shares 70,399 (-10.4%) Est. Cost $4.94 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $879K (+4.8%) Shares 12,037 (-3.6%) Est. Cost $64.71 Unrealized —

IBDV ISHARES TR 0.0%

Value $14,658 (-73.1%) Shares 672 (-73.0%) Est. Cost $21.96 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $202K (-16.4%) Shares 6,314 (-2.8%) Est. Cost $31.75 Unrealized —

DES WISDOMTREE TR 0.0%

Value $389K (+11.3%) Shares 9,556 (-1.7%) Est. Cost $32.10 Unrealized —

IBDU ISHARES TR 0.0%

Value $14,862 (-72.6%) Shares 642 (-72.5%) Est. Cost $23.16 Unrealized —

UPWK UPWORK INC 0.0%

Value $97,520 (-28.7%) Shares 11,665 (-6.5%) Est. Cost $17.93 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $15,382 (-71.8%) Shares 392 (-74.4%) Est. Cost $38.22 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.174M (+3.3%) Shares 36,630 (-11.6%) Est. Cost $19.89 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $312K (+13.8%) Shares 4,065 (-15.5%) Est. Cost $58.40 Unrealized —

TURB TURBO ENERGY S A 0.0%

Value $15,700 (-70.6%) Shares 10,000 (-50.0%) Est. Cost $2.67 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $34,110 (-52.5%) Shares 500 (-54.7%) Est. Cost $58.62 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,252 (-77.0%) Shares 200 (-81.1%) Est. Cost $51.63 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $7.622M (-0.5%) Shares 200,275 (-5.7%) Est. Cost $36.90 Unrealized —

EMB ISHARES TR 0.0%

Value $821K (-4.3%) Shares 8,511 (-6.8%) Est. Cost $94.69 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.544M (-2.3%) Shares 6,848 (-2.7%) Est. Cost $210.20 Unrealized —

IDA IDACORP INC 0.0%

Value $2.333M (-1.6%) Shares 15,417 (-7.0%) Est. Cost $101.10 Unrealized —

IYK ISHARES TR 0.0%

Value $707K (-4.9%) Shares 9,728 (-8.4%) Est. Cost $94.63 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $39,860 (-47.6%) Shares 23,310 (-49.1%) Est. Cost $2.06 Unrealized —

NOV NOV INC 0.0%

Value $902K (-3.7%) Shares 48,602 (-2.4%) Est. Cost $14.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $19,573 (-63.1%) Shares 735 (-40.5%) Est. Cost $25.92 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $112K (-22.9%) Shares 23,685 (-15.7%) Est. Cost $7.58 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $169K (-16.3%) Shares 7,842 (-41.3%) Est. Cost $20.16 Unrealized —

EEMV ISHARES INC 0.0%

Value $273K (+13.5%) Shares 3,632 (-2.4%) Est. Cost $61.95 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $462K (-6.5%) Shares 10,147 (-2.2%) Est. Cost $28.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $179K (-15.2%) Shares 3,000 (-15.1%) Est. Cost $59.82 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $623K (+5.2%) Shares 7,056 (-2.1%) Est. Cost $61.74 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.445M (+2.2%) Shares 2,681 (-6.3%) Est. Cost $436.71 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $319K (+10.7%) Shares 6,928 (-6.0%) Est. Cost $28.62 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $110K (-21.8%) Shares 39,200 (-35.4%) Est. Cost $2.28 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $165K (-15.5%) Shares 3,824 (-22.8%) Est. Cost $37.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $246K (-10.7%) Shares 9,265 (-10.3%) Est. Cost $27.25 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,041 (-44.8%) Shares 724 (-44.8%) Est. Cost $49.87 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $622K (-4.4%) Shares 66,212 (-3.5%) Est. Cost $10.32 Unrealized —

IHAK ISHARES TR 0.0%

Value $425K (+7.2%) Shares 6,994 (-22.9%) Est. Cost $46.65 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $906K (+3.1%) Shares 8,281 (-2.0%) Est. Cost $93.09 Unrealized —

IUSB ISHARES TR 0.0%

Value $498K (-5.2%) Shares 10,781 (-5.1%) Est. Cost $45.83 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.806M (+1.5%) Shares 42,676 (-5.7%) Est. Cost $29.62 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $277K (-8.8%) Shares 11,097 (-21.6%) Est. Cost $21.43 Unrealized —

BKU BANKUNITED INC 0.0%

Value $499K (+5.6%) Shares 10,308 (-1.6%) Est. Cost $28.45 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $88,210 (-23.1%) Shares 1,276 (-5.8%) Est. Cost $30.21 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $142K (-15.5%) Shares 1,685 (-21.6%) Est. Cost $87.18 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.08M (-2.3%) Shares 22,456 (-4.0%) Est. Cost $67.97 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $387K (-6.2%) Shares 10,395 (-20.0%) Est. Cost $25.41 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $278K (+10.0%) Shares 4,892 (-3.7%) Est. Cost $50.56 Unrealized —

LEMB ISHARES INC 0.0%

Value $393K (-6.0%) Shares 9,261 (-9.6%) Est. Cost $38.09 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,613 (-84.4%) Shares 138 (-82.0%) Est. Cost $30.20 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $562K (-4.2%) Shares 11,181 (-21.9%) Est. Cost $41.05 Unrealized —

WDFC WD 40 CO 0.0%

Value $344K (-6.6%) Shares 1,410 (-21.8%) Est. Cost $204.22 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (-5.1%) Shares 6,128 (-8.1%) Est. Cost $66.81 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $247K (-8.4%) Shares 2,317 (-20.6%) Est. Cost $62.48 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $102K (-18.1%) Shares 39,510 (-2.9%) Est. Cost $6.60 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $36,203 (-38.4%) Shares 1,937 (-39.3%) Est. Cost $15.47 Unrealized —

ESGD ISHARES TR 0.0%

Value $536K (-4.0%) Shares 5,214 (-10.7%) Est. Cost $80.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value $387K (+5.9%) Shares 6,853 (-1.6%) Est. Cost $50.22 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $289K (-6.5%) Shares 5,429 (-7.1%) Est. Cost $66.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $194K (+11.2%) Shares 4,167 (-2.0%) Est. Cost $42.80 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $187K (-9.4%) Shares 2,106 (-14.1%) Est. Cost $109.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.161M (-1.6%) Shares 18,898 (-11.1%) Est. Cost $54.11 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $52,349 (-26.4%) Shares 99,092 (-14.8%) Est. Cost $1.21 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $128K (-12.5%) Shares 1,370 (-12.7%) Est. Cost $93.42 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $649K (-2.7%) Shares 10,680 (-9.5%) Est. Cost $50.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $691K (-2.6%) Shares 14,355 (-5.4%) Est. Cost $35.50 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $62,793 (-22.1%) Shares 852 (-21.8%) Est. Cost $72.71 Unrealized —

HUDI HUADI INTERNATIONAL GRP CO L 0.0%

Value $14,717 (-54.4%) Shares 16,000 (-38.5%) Est. Cost $4.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $247K (-6.4%) Shares 1,928 (-18.8%) Est. Cost $111.48 Unrealized —

IGOV ISHARES TR 0.0%

Value $322K (-5.0%) Shares 7,848 (-4.9%) Est. Cost $41.69 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $271K (-5.7%) Shares 3,529 (-5.7%) Est. Cost $77.03 Unrealized —

HEZU ISHARES TR 0.0%

Value $187K (+9.6%) Shares 3,727 (-4.5%) Est. Cost $36.56 Unrealized —

LDRC ISHARES TR 0.0%

Value $125K (-11.6%) Shares 4,945 (-11.3%) Est. Cost $25.25 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $753K (-2.1%) Shares 25,108 (-1.9%) Est. Cost $29.97 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.43M (+1.1%) Shares 52,043 (-1.2%) Est. Cost $33.52 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $394K (-3.9%) Shares 3,610 (-2.7%) Est. Cost $100.65 Unrealized —

IHF ISHARES TR 0.0%

Value $134K (+13.3%) Shares 2,415 (-14.3%) Est. Cost $48.78 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $36,798 (+65.9%) Shares 59 (-13.2%) Est. Cost $325.66 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $496K (-2.8%) Shares 10,768 (-2.8%) Est. Cost $45.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $98,951 (+16.7%) Shares 1,369 (-1.0%) Est. Cost $59.76 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $581K (-2.3%) Shares 14,633 (-5.7%) Est. Cost $31.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $96,000 (-12.1%) Shares 40,000 (-42.9%) Est. Cost $1.59 Unrealized —

IPAC ISHARES TR 0.0%

Value $31,297 (-29.6%) Shares 382 (-34.3%) Est. Cost $64.86 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $502K (+2.5%) Shares 7,812 (-6.8%) Est. Cost $44.76 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $877K (-1.3%) Shares 19,603 (-1.2%) Est. Cost $46.40 Unrealized —

IXG ISHARES TR 0.0%

Value $108K (-9.8%) Shares 870 (-17.4%) Est. Cost $105.54 Unrealized —

DVYE ISHARES INC 0.0%

Value $73,001 (-13.8%) Shares 2,265 (-8.1%) Est. Cost $27.59 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $84,110 (+16.1%) Shares 100,000 (-13.1%) Est. Cost $2.26 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $73,051 (-13.6%) Shares 946 (-21.2%) Est. Cost $64.58 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $695K (-1.6%) Shares 3,182 (-6.3%) Est. Cost $125.38 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $43,140 (-20.7%) Shares 300 (-40.0%) Est. Cost $75.55 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $357K (-2.9%) Shares 6,631 (-16.7%) Est. Cost $50.40 Unrealized —

IMTB ISHARES TR 0.0%

Value $212K (-4.8%) Shares 4,865 (-4.4%) Est. Cost $43.95 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $453K (+2.4%) Shares 15,853 (-3.4%) Est. Cost $22.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $196K (-5.1%) Shares 3,250 (-13.0%) Est. Cost $43.04 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $3,206 (-76.6%) Shares 143 (-76.4%) Est. Cost $22.72 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $507K (-2.0%) Shares 3,641 (-6.3%) Est. Cost $125.85 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $377K (+2.8%) Shares 11,874 (-7.6%) Est. Cost $27.40 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $88,766 (+12.9%) Shares 2,118 (-2.3%) Est. Cost $37.58 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $20,068 (-33.3%) Shares 200 (-33.3%) Est. Cost $100.36 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $74,379 (-11.9%) Shares 2,387 (-6.4%) Est. Cost $30.77 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $199K (+5.3%) Shares 2,408 (-17.3%) Est. Cost $48.31 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,579 (-50.7%) Shares 385 (-51.0%) Est. Cost $24.98 Unrealized —

ACWV ISHARES INC 0.0%

Value $438K (-2.1%) Shares 3,643 (-2.7%) Est. Cost $99.80 Unrealized —

EWG ISHARES INC 0.0%

Value $93,827 (-9.1%) Shares 2,268 (-12.8%) Est. Cost $39.72 Unrealized —

APG API GROUP CORP 0.0%

Value $1.626M (+0.6%) Shares 38,389 (-3.8%) Est. Cost $32.41 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $177K (+5.5%) Shares 1,541 (-14.0%) Est. Cost $70.01 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $161K (-5.4%) Shares 11,729 (-5.1%) Est. Cost $16.57 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $300K (-2.8%) Shares 1,490 (-5.6%) Est. Cost $222.68 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87,753 (+10.1%) Shares 354 (-10.8%) Est. Cost $154.65 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $273K (+3.0%) Shares 4,242 (-7.2%) Est. Cost $59.77 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $90,405 (+9.6%) Shares 14,350 (-4.3%) Est. Cost $5.60 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $675K (+1.2%) Shares 17,296 (-4.8%) Est. Cost $27.44 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $153K (-4.9%) Shares 1,592 (-11.8%) Est. Cost $84.77 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $17,423 (-30.0%) Shares 350 (-30.0%) Est. Cost $49.47 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $233K (-3.1%) Shares 3,814 (-12.6%) Est. Cost $57.39 Unrealized —

UWM PROSHARES TR 0.0%

Value $6,723 (-52.0%) Shares 100 (-66.7%) Est. Cost $46.67 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $281K (+2.6%) Shares 10,175 (-11.5%) Est. Cost $24.57 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,045 (-24.0%) Shares 243 (-30.2%) Est. Cost $71.97 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2.756M (-0.2%) Shares 32,951 (-2.6%) Est. Cost $66.16 Unrealized —

AOK ISHARES TR 0.0%

Value $303K (-2.0%) Shares 7,300 (-5.7%) Est. Cost $34.93 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $22,727 (-21.0%) Shares 590 (-28.6%) Est. Cost $32.25 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4.926M (-0.1%) Shares 58,785 (-2.8%) Est. Cost $69.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $572K (-0.9%) Shares 23,382 (-18.1%) Est. Cost $42.92 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $318K (+1.6%) Shares 8,437 (-7.3%) Est. Cost $34.43 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1,309 (-78.7%) Shares 12 (-81.5%) Est. Cost $90.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $155K (+3.2%) Shares 1,342 (-12.9%) Est. Cost $82.02 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $80,286 (+5.5%) Shares 16,938 (-9.9%) Est. Cost $3.99 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $12,721 (-23.1%) Shares 11,159 (-6.2%) Est. Cost $2.04 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $109K (-3.3%) Shares 14,289 (-13.4%) Est. Cost $12.35 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $75,134 (-4.6%) Shares 1,738 (-7.7%) Est. Cost $35.45 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $204K (-1.7%) Shares 4,454 (-28.0%) Est. Cost $38.78 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $96,731 (+3.8%) Shares 791 (-8.7%) Est. Cost $104.69 Unrealized —

HYLB DBX ETF TR 0.0%

Value $256 (-92.5%) Shares 7 (-92.6%) Est. Cost $36.92 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $429K (+0.7%) Shares 40,617 (-5.3%) Est. Cost $24.43 Unrealized —

USXF ISHARES TR 0.0%

Value $3,334 (-45.6%) Shares 48 (-56.8%) Est. Cost $57.41 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K (+2.7%) Shares 1,687 (-7.7%) Est. Cost $59.06 Unrealized —

EFA ISHARES TR 0.0%

Value $1.454M (-0.2%) Shares 14,000 (-6.7%) Est. Cost $80.68 Unrealized —

GARP ISHARES TR 0.0%

Value $28,734 (+9.9%) Shares 348 (-14.9%) Est. Cost $62.09 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $45,074 (+5.9%) Shares 136 (-8.1%) Est. Cost $250.07 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,474 (+4.1%) Shares 519 (-8.8%) Est. Cost $79.16 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,976 (-6.1%) Shares 602 (-23.0%) Est. Cost $49.00 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $553K (+0.4%) Shares 12,098 (-1.5%) Est. Cost $42.16 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $52,032 (-3.6%) Shares 2,400 (-2.4%) Est. Cost $23.04 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $3,271 (-36.2%) Shares 175 (-39.0%) Est. Cost $20.06 Unrealized —

JDST DIREXION SHARES ETF TRUST 0.0%

Value $1,002 (-63.5%) Shares 24 (-69.6%) Est. Cost $34.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $72,827 (-2.3%) Shares 19,844 (-6.3%) Est. Cost $4.76 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $17,586 (-8.9%) Shares 171 (-17.4%) Est. Cost $92.58 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $198K (+0.7%) Shares 10,672 (-2.0%) Est. Cost $19.36 Unrealized —

GBF ISHARES TR 0.0%

Value $42,828 (-2.9%) Shares 412 (-2.6%) Est. Cost $105.58 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $1,638 (-42.0%) Shares 14 (-6.7%) Est. Cost $39.87 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,438 (+1.2%) Shares 1,597 (-3.3%) Est. Cost $75.95 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $157K (+0.7%) Shares 2,335 (-1.6%) Est. Cost $66.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $175K (-0.6%) Shares 1,313 (-17.3%) Est. Cost $87.33 Unrealized —

PRNT ARK ETF TR 0.0%

Value $24,570 (-3.8%) Shares 1,000 (-20.0%) Est. Cost $24.28 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $65,554 (-1.0%) Shares 1,422 (-8.1%) Est. Cost $52.11 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,042 (+4.9%) Shares 200 (-11.1%) Est. Cost $38.88 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $5.68M (-0.0%) Shares 97,190 (-12.7%) Est. Cost $61.79 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $359K (-0.1%) Shares 5,463 (-2.8%) Est. Cost $58.12 Unrealized —

RKT ROCKET COS INC 0.0%

Value $40,950 (-0.9%) Shares 2,600 (-10.3%) Est. Cost $16.44 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $28,788 (-0.4%) Shares 1,574 (-2.3%) Est. Cost $18.77 Unrealized —

IGRO ISHARES TR 0.0%

Value $33,062 (-0.3%) Shares 376 (-5.1%) Est. Cost $75.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	60,568,915 (-2.6%)	$12.53B (+24.7%)	4.1%	$82.99	—	COM	780087102
BUR	BURFORD CAPITAL LIMITED	5,240,892 (-28.9%)	$4.907B (-28.7%)	1.6%	$12.27	—	ORD SHS	G17977110
AMD	ADVANCED MICRO DEVICES INC	4,967,357 (-3.2%)	$2.886B (+176.4%)	1.0%	$128.41	—	COM	007903107
MU	MICRON TECHNOLOGY INC	2,194,001 (-25.1%)	$2.533B (+156.0%)	0.8%	$117.56	—	COM	595112103
GOOGL	ALPHABET INC	19,231,162 (-1.2%)	$6.873B (+22.8%)	2.3%	$115.06	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,201,600 (-42.6%)	$1.841B (-34.2%)	0.6%	$104.08	—	PUT	67066G104
TRP	TC ENERGY CORP	37,261,213 (-31.4%)	$2.465B (-27.5%)	0.8%	$43.41	—	COM	87807B107
AMZN	AMAZON COM INC	867,400 (-82.6%)	$207M (-80.0%)	0.1%	$141.76	—	PUT	023135106
AAPL	APPLE INC	26,736,492 (-2.0%)	$7.736B (+11.7%)	2.5%	$139.21	—	COM	037833100
IWM	ISHARES TR	1,917,000 (-65.1%)	$576M (-57.7%)	0.2%	$227.31	—	CALL	464287655
META	META PLATFORMS INC	224,500 (-83.8%)	$126M (-84.1%)	0.0%	$427.36	—	PUT	30303M102
BNS	BANK NOVA SCOTIA B C	51,924,070 (-7.4%)	$4.509B (+15.9%)	1.5%	$42.97	—	COM	064149107
TD	TORONTO DOMINION BK ONT	62,731,681 (-16.7%)	$7.62B (+8.3%)	2.5%	$58.74	—	COM NEW	891160509
CRWD	CROWDSTRIKE HLDGS INC	1,447,499 (-6.3%)	$1.105B (+83.2%)	0.4%	$278.73	—	CL A	22788C105
MSFT	MICROSOFT CORP	364,200 (-78.6%)	$136M (-78.4%)	0.0%	$223.76	—	PUT	594918104
AMZN	AMAZON COM INC	23,358,338 (-5.2%)	$5.567B (+8.5%)	1.8%	$141.76	—	COM	023135106
NVDA	NVIDIA CORPORATION	50,415,330 (-9.6%)	$10.09B (+3.7%)	3.3%	$104.08	—	COM	67066G104
KRE	SPDR SERIES TRUST	731,500 (-88.4%)	$54.75M (-86.7%)	0.0%	$64.92	—	PUT	78464A698
PLTR	PALANTIR TECHNOLOGIES INC	465,800 (-83.1%)	$54.34M (-86.5%)	0.0%	$101.57	—	PUT	69608A108
KWEB	KRANESHARES TRUST	83,900 (-99.3%)	$2.053M (-99.4%)	0.0%	$33.46	—	CALL	500767306
IEFA	ISHARES TR	12,139,091 (-26.5%)	$1.172B (-21.6%)	0.4%	$82.12	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	5,491,437 (-7.2%)	$3.093B (-8.6%)	1.0%	$427.36	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	658,813 (-34.7%)	$636M (+60.9%)	0.2%	$239.45	—	ORD SHS	G7997R103
KBE	SPDR SERIES TRUST	3,500,000 (-56.3%)	$239M (-49.9%)	0.1%	$52.96	—	PUT	78464A797
SNOW	SNOWFLAKE INC	2,381,901 (-2.5%)	$606M (+64.5%)	0.2%	$168.09	—	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	1,063,500 (-46.2%)	$618M (+53.8%)	0.2%	$128.41	—	PUT	007903107
GDXJ	VANECK ETF TRUST	5,246,794 (-12.4%)	$515M (-28.3%)	0.2%	$88.94	—	JUNIOR GOLD MINE	92189F791
T	AT&T INC	14,911,850 (-14.6%)	$309M (-39.0%)	0.1%	$18.53	—	COM	00206R102
SHEL	SHELL PLC	2,093,979 (-45.8%)	$162M (-54.8%)	0.1%	$81.42	—	SPON ADS	780259305
TSLA	TESLA INC	553,700 (-50.8%)	$233M (-44.4%)	0.1%	$255.64	—	PUT	88160R101
CI	THE CIGNA GROUP	19,012 (-97.3%)	$266K (-99.9%)	0.0%	$273.23	—	COM	125523100
MS	MORGAN STANLEY	6,125,821 (-8.1%)	$1.281B (+16.8%)	0.4%	$58.48	—	COM NEW	617446448
GDX	VANECK ETF TRUST	750,500 (-70.2%)	$56.63M (-75.5%)	0.0%	$68.09	—	PUT	92189F106
VZ	VERIZON COMMUNICATIONS INC	9,180,555 (-15.8%)	$389M (-29.0%)	0.1%	$36.65	—	COM	92343V104
GOOGL	ALPHABET INC	173,600 (-75.5%)	$62.04M (-69.5%)	0.0%	$115.06	—	PUT	02079K305
BAC	BANK OF AMER CORP	19,984,898 (-3.0%)	$1.139B (+13.3%)	0.4%	$27.45	—	COM	060505104
SLV	ISHARES SILVER TR	995,013 (-62.6%)	$53.2M (-70.7%)	0.0%	$59.81	—	ISHARES	46428Q109
—	LUMENTUM HLDGS INC	14,292,000 (-51.2%)	$176M (-40.4%)	0.1%	$1.17	—	NOTE 1.500%12/1	55024UAH2
V	VISA INC	5,072,479 (-17.5%)	$1.74B (-6.4%)	0.6%	$227.63	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	4,252,768 (-23.8%)	$226M (-33.9%)	0.1%	$58.76	—	ST STR ENERG ETF	81369Y506
GLW	CORNING INC	1,154,955 (-13.3%)	$295M (+62.8%)	0.1%	$49.40	—	COM	219350105
HYG	ISHARES TR	2,999,000 (-32.3%)	$240M (-31.9%)	0.1%	$79.49	—	PUT	464288513
AGI	ALAMOS GOLD INC	4,333,518 (-19.5%)	$131M (-45.2%)	0.0%	$16.71	—	COM CL A	011532108
FTNT	FORTINET INC	1,502,272 (-2.7%)	$231M (+82.9%)	0.1%	$63.86	—	COM	34959E109
MSFT	MICROSOFT CORP	14,621,788 (-2.6%)	$5.454B (-1.9%)	1.8%	$223.76	—	COM	594918104
VALE	VALE S A	600,282 (-91.5%)	$9.028M (-92.0%)	0.0%	$15.05	—	SPONSORED ADS	91912E105
PRI	PRIMERICA INC	750,249 (-40.3%)	$213M (-32.3%)	0.1%	$259.17	—	COM	74164M108
NFLX	NETFLIX INC.	2,910,100 (-8.9%)	$208M (-32.3%)	0.1%	$95.76	—	PUT	64110L106
GE	GE AEROSPACE	1,279,170 (-5.3%)	$478M (+24.8%)	0.2%	$115.38	—	COM NEW	369604301
EWJ	ISHARES INC	1,742,116 (-42.5%)	$162M (-36.5%)	0.1%	$76.09	—	MSCI JAPAN ETF	46434G822
MSTR	STRATEGY INC	6,000 (-99.2%)	$522K (-99.4%)	0.0%	$356.65	—	PUT	594972408
RCI	ROGERS COMMUNICATIONS INC	1,250,000 (-63.5%)	$40.63M (-69.1%)	0.0%	$42.99	—	CALL	775109200
GIB	CGI INC	4,008,647 (-15.5%)	$259M (-25.4%)	0.1%	$82.53	—	CL A SUB VTG	12532H104
MPLX	MPLX LP	2,549,532 (-36.7%)	$144M (-37.5%)	0.0%	$57.05	—	COM UNIT REP LTD	55336V100
FDS	FACTSET RESH SYS INC	177,354 (-68.7%)	$40.81M (-66.9%)	0.0%	$285.79	—	COM	303075105
VEA	VANGUARD TAX-MANAGED FDS	3,097,927 (-34.4%)	$221M (-27.0%)	0.1%	$59.85	—	VAN FTSE DEV MKT	921943858
NI	NISOURCE INC	1,688,775 (-50.2%)	$80.3M (-49.3%)	0.0%	$38.62	—	COM	65473P105
ASML	ASML HLDG NV	125,010 (-3.8%)	$249M (+44.9%)	0.1%	$735.87	—	N Y REGISTRY SHS	N07059210
FXI	ISHARES TR	2,198,767 (-44.4%)	$69.46M (-51.1%)	0.0%	$35.91	—	CHINA LG-CAP ETF	464287184
MCD	MCDONALDS CORP	1,347,459 (-3.8%)	$364M (-16.4%)	0.1%	$223.06	—	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	542,925 (-43.0%)	$52.11M (-56.4%)	0.0%	$168.54	—	SPONSORED ADS	01609W102
BUD	ANHEUSER BUSCH INBEV SA NV	35,665 (-96.3%)	$2.939M (-95.7%)	0.0%	$68.94	—	SPONSORED ADR	03524A108
KRE	SPDR SERIES TRUST	5,624,800 (-24.2%)	$421M (-12.9%)	0.1%	$64.92	—	CALL	78464A698
ABT	ABBOTT LABORATORIES	2,041,529 (-15.2%)	$185M (-25.1%)	0.1%	$93.68	—	COM	002824100
QCOM	QUALCOMM INC	1,580,588 (-12.0%)	$292M (+26.2%)	0.1%	$130.29	—	COM	747525103
MBB	ISHARES TR	2,803,720 (-18.2%)	$265M (-18.5%)	0.1%	$95.82	—	MBS ETF	464288588
APTV	APTIV PLC	238,703 (-77.7%)	$14.65M (-80.3%)	0.0%	$77.64	—	COM SHS	G3265R107
NYT	NEW YORK TIMES CO MTN BE	1,682,875 (-20.4%)	$118M (-33.5%)	0.0%	$61.66	—	CL A	650111107
IVV	ISHARES TR	2,320,347 (-15.7%)	$1.738B (-3.3%)	0.6%	$584.85	—	CORE S&P500 ETF	464287200
LSTR	LANDSTAR SYS INC	5,885 (-98.4%)	$1.217M (-97.9%)	0.0%	$144.25	—	COM	515098101
EWZ	ISHARES INC	94,328 (-93.8%)	$3.254M (-94.4%)	0.0%	$31.81	—	MSCI BRAZIL ETF	464286400
WDAY	WORKDAY INC	278,675 (-59.2%)	$34.12M (-61.5%)	0.0%	$216.35	—	CL A	98138H101
NGG	NATIONAL GRID PLC	455,287 (-57.1%)	$37.73M (-58.0%)	0.0%	$77.79	—	SPONSORED ADR NE	636274409
BMO	BANK MONTREAL MEDIUM	100,000 (-80.4%)	$17.66M (-74.4%)	0.0%	$61.50	—	PUT	063671101
LOW	LOWES COS INC	798,527 (-16.8%)	$176M (-22.4%)	0.1%	$144.21	—	COM	548661107
BE	BLOOM ENERGY CORP	25,300 (-93.8%)	$7.658M (-86.0%)	0.0%	$78.58	—	PUT	093712107
ORCL	ORACLE CORP	4,058,532 (-6.9%)	$595M (-7.3%)	0.2%	$178.95	—	COM	68389X105
EQX	EQUINOX GOLD CORP	8,095,172 (-6.7%)	$78.8M (-37.1%)	0.0%	$7.97	—	COM	29446Y502
MSTR	STRATEGY INC	709,590 (-16.8%)	$61.68M (-42.0%)	0.0%	$356.65	—	CL A NEW	594972408
GSK	GSK PLC	4,042,863 (-12.9%)	$212M (-17.2%)	0.1%	$46.15	—	SPONSORED ADR	37733W204
IAC	PEOPLE INC	825,380 (-59.5%)	$38.27M (-53.1%)	0.0%	$35.03	—	COM NEW	44891N208
MDT	MEDTRONIC PLC	3,765,229 (-3.3%)	$295M (-12.7%)	0.1%	$87.92	—	SHS	G5960L103
CTRE	CARETRUST REIT INC	57,599 (-95.3%)	$2.324M (-94.8%)	0.0%	$36.06	—	COM	14174T107
SSNC	SS&C TECH HLDGS	4,762,252 (-4.9%)	$295M (-12.6%)	0.1%	$84.93	—	COM	78467J100
RBA	RB GLOBAL INC	2,450,521 (-3.0%)	$285M (+17.6%)	0.1%	$86.46	—	COM	74935Q107
FIVE	FIVE BELOW INC	342,134 (-24.4%)	$61.51M (-40.5%)	0.0%	$150.33	—	COM	33829M101
NOW	SERVICENOW INC	4,787,110 (-3.2%)	$475M (-8.1%)	0.2%	$160.17	—	COM	81762P102
CRH	CRH PLC	602,776 (-40.0%)	$64.5M (-38.9%)	0.0%	$91.06	—	ORD	G25508105
SOXX	ISHARES TR	62,090 (-74.7%)	$39.78M (-50.7%)	0.0%	$312.58	—	ISHARES SEMICDTR	464287523
BHP	BHP BILLITON LIMITED	508,813 (-55.5%)	$42.39M (-49.0%)	0.0%	$59.17	—	SPONSORED ADS	088606108
MT	ARCELORMITTAL SA LUXEMBOURG	129,627 (-85.9%)	$7.806M (-83.7%)	0.0%	$48.28	—	NY REGISTRY SH	03938L203
SRE	SEMPRA	1,313,390 (-21.0%)	$122M (-24.6%)	0.0%	$78.18	—	COM	816851109
SNN	SMITH & NEPHEW PLC	1,145,234 (-48.9%)	$32.99M (-53.7%)	0.0%	$29.86	—	SPDN ADR NEW	83175M205
CSGP	COSTAR GROUP INC	2,209,141 (-11.2%)	$62.56M (-37.7%)	0.0%	$61.26	—	COM	22160N109
NEM	NEWMONT CORP	1,814,914 (-4.9%)	$170M (-18.0%)	0.1%	$42.73	—	COM	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	584,549 (-38.6%)	$22.64M (-61.2%)	0.0%	$72.88	—	CL A	192446102
SE	SEA LTD	188,664 (-70.9%)	$18.08M (-66.4%)	0.0%	$111.30	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	143,200 (-75.8%)	$165M (-17.5%)	0.1%	$117.56	—	PUT	595112103
SLV	ISHARES SILVER TR	1,746,300 (-7.1%)	$93.37M (-27.1%)	0.0%	$59.81	—	CALL	46428Q109
MDY	STATE STR SPDR S&P MIDCAP 40	477,136 (-2.4%)	$336M (+11.3%)	0.1%	$486.65	—	UTSER1 S&PDCRP	78467Y107
PBR	PETROLEO BRASILEIRO S A	256,066 (-86.0%)	$4.138M (-89.1%)	0.0%	$20.58	—	SPONSORED ADR	71654V408
RSP	INVESCO EXCHANGE TRADED FD T	396,453 (-35.4%)	$84.35M (-28.4%)	0.0%	$179.02	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	1,775,629 (-3.0%)	$329M (+11.1%)	0.1%	$150.39	—	ST STR INDL ETF	81369Y704
HUM	HUMANA INC	158,143 (-8.9%)	$62.82M (+108.7%)	0.0%	$349.61	—	COM	444859102
CRM	SALESFORCE INC	928,327 (-2.5%)	$145M (-18.1%)	0.0%	$203.56	—	COM	79466L302
BCE	BCE INC	1,245,600 (-46.6%)	$26.8M (-54.4%)	0.0%	$27.27	—	CALL	05534B760
RHI	ROBERT HALF INC.	877,876 (-61.9%)	$26.95M (-54.0%)	0.0%	$28.23	—	COM	770323103
—	FRESHPET INC	16,500,000 (-62.5%)	$19.22M (-62.1%)	0.0%	$1.19	—	NOTE 3.000% 4/0	358039AB1
ZTS	ZOETIS INC	588,398 (-4.3%)	$42.28M (-41.8%)	0.0%	$149.87	—	CL A	98978V103
EQH	EQUITABLE HLDGS INC	4,841,762 (-1.3%)	$212M (+16.7%)	0.1%	$46.37	—	COM	29452E101
XLE	SELECT SECTOR SPDR TR	950,000 (-28.0%)	$50.45M (-37.6%)	0.0%	$58.76	—	PUT	81369Y506
AMX	AMERICA MOVIL SAB DE CV	73,867 (-94.2%)	$1.92M (-94.0%)	0.0%	$25.36	—	SPON ADS RP CL B	02390A101
EEM	ISHARES TR	4,415,489 (-24.1%)	$302M (-8.5%)	0.1%	$47.43	—	MSCI EMG MKT ETF	464287234
ALSN	ALLISON TRANSMISSION HLDGS I	1,364,810 (-12.1%)	$154M (-15.3%)	0.1%	$86.76	—	COM	01973R101
OXY	OCCIDENTAL PETE CORP	1,005,807 (-14.6%)	$48.85M (-36.2%)	0.0%	$39.61	—	COM	674599105
FCX	FREEPORT MCMORAN INC	175,200 (-72.6%)	$11.02M (-70.7%)	0.0%	$35.55	—	CALL	35671D857
C	CITIGROUP INC	5,618,362 (-16.2%)	$786M (+3.5%)	0.3%	$47.76	—	COM NEW	172967424
ROST	ROSS STORES INC	563,631 (-16.5%)	$120M (-18.0%)	0.0%	$155.27	—	COM	778296103
DEO	DIAGEO PLC	1,019,148 (-29.5%)	$81.92M (-23.9%)	0.0%	$94.10	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	2,538,664 (-8.2%)	$234M (-9.9%)	0.1%	$70.54	—	COM	808513105
AWI	ARMSTRONG WORLD INDS INC NEW	1,104,610 (-9.8%)	$177M (-12.2%)	0.1%	$190.33	—	COM	04247X102
REET	ISHARES TR	364,913 (-73.6%)	$10.08M (-71.0%)	0.0%	$27.78	—	GLOBAL REIT ETF	46434V647
KGC	KINROSS GOLD CORP	110,000 (-87.6%)	$2.602M (-90.4%)	0.0%	$15.38	—	CALL	496902404
FLBL	FRANKLIN TEMPLETON ETF TR	255 (-100.0%)	$5,846 (-100.0%)	0.0%	$24.02	—	SENIOR LOAN ETF	35473P595
SOBO	SOUTH BOW CORP	5,554,724 (-15.7%)	$195M (-10.9%)	0.1%	$23.53	—	COM	83671M105
EQT	EQT CORP	724,633 (-25.8%)	$38.53M (-38.0%)	0.0%	$45.29	—	COM	26884L109
NVS	NOVARTIS AG	104,932 (-59.5%)	$16.44M (-58.5%)	0.0%	$122.80	—	SPONSORED ADR	66987V109
MDALF	MDA SPACE LTD	1,686,954 (-9.5%)	$69.63M (+47.5%)	0.0%	$25.60	—	COM	55293N109
KWEB	KRANESHARES TRUST	212,232 (-77.9%)	$5.193M (-80.9%)	0.0%	$33.46	—	CSI CHI INTERNET	500767306
AGG	ISHARES TR	1,409,782 (-13.4%)	$140M (-13.6%)	0.0%	$101.70	—	CORE US AGGBD ET	464287226
HOOD	ROBINHOOD MKTS INC	1,051,239 (-12.7%)	$105M (+26.3%)	0.0%	$93.56	—	COM CL A	770700102
HCA	HCA HEALTHCARE INC	241,281 (-1.4%)	$94.07M (-18.8%)	0.0%	$321.13	—	COM	40412C101
AMH	AMERICAN HOMES 4 RENT	3,962,654 (-1.2%)	$133M (+18.6%)	0.0%	$32.22	—	CL A	02665T306
MEOH	METHANEX CORP	1,310,676 (-3.6%)	$60.48M (-25.4%)	0.0%	$45.93	—	COM	59151K108
STRA	STRATEGIC ED INC	1,257,266 (-10.7%)	$96.33M (-17.5%)	0.0%	$79.45	—	COM	86272C103
MINT	PIMCO ETF TR	51,867 (-79.6%)	$5.229M (-79.6%)	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
NOA	NORTH AMERN CONSTR GROUP LTD	1,420,790 (-50.9%)	$18.87M (-51.6%)	0.0%	$16.67	—	COM	656811106
BG	BUNGE GLOBAL SA	520,003 (-11.3%)	$55.5M (-25.6%)	0.0%	$96.09	—	COM SHS	H11356104
IONQ	IONQ INC	88,000 (-89.3%)	$4.687M (-80.2%)	0.0%	$42.33	—	PUT	46222L108
MFC	MANULIFE FINL CORP	75,000 (-88.3%)	$3.039M (-86.2%)	0.0%	$21.97	—	CALL	56501R106
ENB	ENBRIDGE INC	51,400 (-87.2%)	$2.785M (-87.2%)	0.0%	$30.26	—	PUT	29250N105
BTG	B2GOLD CORP	8,781,521 (-22.9%)	$32.91M (-36.5%)	0.0%	$3.49	—	COM	11777Q209
AMGN	AMGEN INC	882,230 (-8.2%)	$319M (-5.5%)	0.1%	$223.21	—	COM	031162100
CPB	THE CAMPBELLS COMPANY	119,821 (-87.5%)	$2.668M (-87.5%)	0.0%	$38.85	—	COM	134429109
GRFS	GRIFOLS S A	227,910 (-90.9%)	$1.614M (-92.0%)	0.0%	$9.74	—	SP ADR REP B NVT	398438408
XBI	SPDR SERIES TRUST	789,273 (-5.4%)	$125M (+17.2%)	0.0%	$122.02	—	ST STR SP BIOT	78464A870
NOW	SERVICENOW INC	267,000 (-37.7%)	$26.51M (-40.8%)	0.0%	$160.17	—	PUT	81762P102
—	SNAP INC	8,000,000 (-74.2%)	$6.544M (-73.6%)	0.0%	$0.82	—	NOTE 0.500% 5/0	83304AAK2
CBOE	CBOE GLOBAL MKTS INC	243,113 (-11.1%)	$59M (-23.2%)	0.0%	$157.71	—	COM	12503M108
SILJ	AMPLIFY ETF TR	5,375 (-99.1%)	$139K (-99.2%)	0.0%	$29.60	—	JR SILV MINE ETF	032108649
LIT	GLOBAL X FDS	6,972 (-97.2%)	$546K (-97.0%)	0.0%	$64.65	—	LITHIUM BTRY ETF	37954Y855
SOFI	SOFI TECHNOLOGIES INC	4,354,400 (-27.7%)	$78.07M (-18.4%)	0.0%	$16.08	—	PUT	83406F102
WM	WASTE MGMT INC DEL	1,837,996 (-1.0%)	$410M (-4.0%)	0.1%	$149.76	—	COM	94106L109
CABO	CABLE ONE INC	436,747 (-1.1%)	$23.2M (-42.4%)	0.0%	$137.74	—	COM	12685J105
XLV	SELECT SECTOR SPDR TR	337,628 (-29.8%)	$53.57M (-24.0%)	0.0%	$148.84	—	ST STR CARE ETF	81369Y209
WAL	WESTERN ALLIANCE BANCORP	1,814,642 (-2.9%)	$149M (+12.7%)	0.0%	$84.11	—	COM	957638109
CBZ	CBIZ INC	3,453,723 (-1.5%)	$111M (+17.6%)	0.0%	$48.24	—	COM	124805102
IBN	ICICI BANK LIMITED	234,493 (-74.0%)	$6.807M (-70.8%)	0.0%	$29.86	—	ADR	45104G104
PBA	PEMBINA PIPELINE CORP	1,200 (-99.7%)	$55,466 (-99.7%)	0.0%	$29.35	—	CALL	706327103
RELX	RELX PLC	100,631 (-82.8%)	$3.187M (-83.6%)	0.0%	$35.13	—	SPONSORED ADR	759530108
BMNR	BITMINE IMMERSION TECHS INC	2,176,100 (-4.8%)	$28.96M (-35.9%)	0.0%	$45.08	—	PUT	09175A206
VWO	VANGUARD INTL EQUITY INDEX F	3,384,214 (-1.6%)	$202M (+8.7%)	0.1%	$47.07	—	FTSE EMR MKT ETF	922042858
SPOT	SPOTIFY TECHNOLOGY S A	375,165 (-3.4%)	$172M (-8.5%)	0.1%	$393.11	—	SHS	L8681T102
B	BARRICK MNG CORP	441,000 (-44.0%)	$16.2M (-49.7%)	0.0%	$31.15	—	CALL	06849F108
WH	WYNDHAM HOTELS & RESORTS INC	1,867,566 (-12.4%)	$157M (-9.2%)	0.1%	$75.42	—	COM	98311A105
PSX	PHILLIPS 66	690,089 (-5.0%)	$117M (-11.9%)	0.0%	$97.75	—	COM	718546104
IEF	ISHARES TR	4,300,120 (-2.8%)	$407M (-3.7%)	0.1%	$97.22	—	7-10 YR TRSY BD	464287440
EME	EMCOR GROUP INC	446,759 (-7.4%)	$371M (+4.1%)	0.1%	$627.36	—	COM	29084Q100
SU	SUNCOR ENERGY INC NEW	216,600 (-45.4%)	$11.64M (-55.6%)	0.0%	$34.31	—	CALL	867224107
CQQQ	INVESCO EXCH TRADED FD TR II	53,653 (-86.0%)	$3.06M (-82.7%)	0.0%	$47.33	—	CHINA TECHNLGY	46138E800
G	GENPACT LIMITED	1,380,455 (-1.9%)	$37.96M (-27.6%)	0.0%	$46.17	—	SHS	G3922B107
INTC	INTEL CORP	400 (-99.9%)	$55,852 (-99.6%)	0.0%	$36.94	—	PUT	458140100
IONQ	IONQ INC	829,020 (-20.0%)	$44.15M (+47.9%)	0.0%	$42.33	—	COM	46222L108
TD	TORONTO DOMINION BK ONT	1,019,900 (-31.0%)	$124M (-10.2%)	0.0%	$58.74	—	CALL	891160509
PDS	PRECISION DRILLING CORP	398,400 (-11.9%)	$30.57M (-31.3%)	0.0%	$56.59	—	COM NEW	74022D407
ALGN	ALIGN TECHNOLOGY INC	71,285 (-52.6%)	$12.02M (-53.4%)	0.0%	$174.83	—	COM	016255101
MSTR	STRATEGY INC	5,100 (-95.5%)	$443K (-96.8%)	0.0%	$356.65	—	CALL	594972408
TFC	TRUIST FINL CORP	4,442,893 (-1.7%)	$221M (+6.5%)	0.1%	$40.38	—	COM	89832Q109
EWY	ISHARES INC	6,700 (-94.4%)	$1.353M (-90.8%)	0.0%	$122.84	—	PUT	464286772
IVW	ISHARES TR	585,670 (-1.7%)	$80.55M (+19.6%)	0.0%	$78.50	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	508,246 (-1.8%)	$89.34M (-12.7%)	0.0%	$157.19	—	COM	25278X109
VOD	VODAFONE GROUP PLC	1,882,117 (-24.9%)	$24.89M (-33.9%)	0.0%	$9.15	—	SPONSORED ADR	92857W308
CGAU	CENTERRA GOLD INC	2,688,706 (-13.0%)	$42.59M (-22.5%)	0.0%	$7.60	—	COM	152006102
EIS	ISHARES INC	2,604 (-97.6%)	$314K (-97.5%)	0.0%	$115.32	—	MSCI ISRAEL ETF	464286632
LNG	CHENIERE ENERGY INC	173,832 (-8.2%)	$41.55M (-22.7%)	0.0%	$172.63	—	COM NEW	16411R208
IGSB	ISHARES TR	890,251 (-19.6%)	$46.66M (-19.8%)	0.0%	$52.23	—	ISHS 1-5YR INVS	464288646
PDD	PDD HOLDINGS INC	292,093 (-11.6%)	$22.28M (-34.0%)	0.0%	$138.53	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC	7,788 (-87.8%)	$1.91M (-85.6%)	0.0%	$94.12	—	CL A COM	18915M107
ORLA	ORLA MNG LTD NEW	1,625,835 (-3.5%)	$15.88M (-41.4%)	0.0%	$5.33	—	COM	68634K106
JHG	JANUS HENDERSON GROUP PLC	8,071 (-96.4%)	$419K (-96.4%)	0.0%	$46.93	—	ORD SHS	G4474Y214
VET	VERMILION ENERGY INC	1,165,591 (-26.5%)	$10.9M (-50.2%)	0.0%	$12.47	—	COM	923725105
IBKR	INTERACTIVE BROKERS GROUP IN	591,581 (-2.4%)	$51.49M (+26.7%)	0.0%	$59.52	—	COM CL A	45841N107
CCJ	CAMECO CORP	400 (-99.6%)	$40,731 (-99.6%)	0.0%	$52.16	—	PUT	13321L108
VONE	VANGUARD SCOTTSDALE FDS	6,395 (-85.4%)	$2.166M (-83.3%)	0.0%	$280.40	—	VNG RUS1000IDX	92206C730
EXC	EXELON CORP	2,677,587 (-3.2%)	$125M (-7.9%)	0.0%	$32.55	—	COM	30161N101
ENB	ENBRIDGE INC	479,400 (-28.9%)	$25.97M (-29.0%)	0.0%	$30.26	—	CALL	29250N105
IGIB	ISHARES TR	552,689 (-25.9%)	$29.39M (-25.9%)	0.0%	$55.97	—	ISHS 5-10YR INVT	464288638
OPLN	OPENLANE INC	4,784,044 (-25.4%)	$197M (+5.5%)	0.1%	$27.04	—	COM	48238T109
DLTR	DOLLAR TREE INC	897,583 (-17.2%)	$109M (-8.6%)	0.0%	$109.37	—	COM	256746108
LGND	LIGAND PHARMACEUTICALS INC	22,318 (-74.1%)	$7.054M (-59.0%)	0.0%	$145.24	—	COM NEW	53220K504
HDB	HDFC BANK LTD	2,494,804 (-16.8%)	$64.44M (-13.6%)	0.0%	$26.28	—	SPONSORED ADS	40415F101
ALAB	ASTERA LABS INC	45,418 (-58.5%)	$21.94M (+82.8%)	0.0%	$150.64	—	COM	04626A103
BIL	SPDR SERIES TRUST	230,055 (-31.8%)	$21.08M (-31.8%)	0.0%	$91.53	—	ST STR BLO 1 ETF	78468R663
CFG	CITIZENS FINL GROUP INC	1,133,549 (-2.7%)	$79.43M (+13.7%)	0.0%	$33.52	—	COM	174610105
PAC	GRUPO AEROPORTUNARIO DEL PAC	11,820 (-76.6%)	$2.992M (-76.0%)	0.0%	$228.81	—	SPON ADS B	400506101
BRO	BROWN & BROWN INC	264,943 (-34.4%)	$17M (-35.5%)	0.0%	$82.60	—	COM	115236101
ARGX	ARGENX SE	77,213 (-9.5%)	$71.64M (+15.0%)	0.0%	$705.10	—	SPONSORED ADR	04016X101
DIA	STATE STR SPDR DOW JONES IND	200 (-99.0%)	$104K (-98.9%)	0.0%	$433.71	—	PUT	78467X109
BE	BLOOM ENERGY CORP	362,908 (-58.7%)	$110M (-7.6%)	0.0%	$78.58	—	COM CL A	093712107
COIN	COINBASE GLOBAL INC	4,200 (-92.4%)	$614K (-93.6%)	0.0%	$249.67	—	CALL	19260Q107
DOO	BRP INC	403,160 (-13.6%)	$24.6M (-26.7%)	0.0%	$62.99	—	COM SUN VTG	05577W200
AA	ALCOA CORP	85,297 (-57.6%)	$4.447M (-66.6%)	0.0%	$53.38	—	COM	013872106
TAN	INVESCO EXCH TRADED FD TR II	6,897 (-95.8%)	$408K (-95.5%)	0.0%	$55.81	—	SOLAR ETF	46138G706
WFC	WELLS FARGO & CO	4,604,561 (-5.8%)	$381M (-2.2%)	0.1%	$45.42	—	COM	949746101
RKLB	ROCKET LAB CORP	300,000 (-11.8%)	$30.5M (+39.6%)	0.0%	$47.33	—	PUT	773121108
MET	METLIFE INC	688,202 (-2.7%)	$58.23M (+16.4%)	0.0%	$64.85	—	COM	59156R108
INSM	INSMED INC	20,748 (-66.8%)	$2.212M (-78.4%)	0.0%	$106.75	—	COM PAR $.01	457669307
ORA	ORMAT TECHNOLOGIES INC	160,631 (-29.2%)	$17.49M (-31.1%)	0.0%	$79.27	—	COM	686688102
HR	HEALTHCARE RLTY TR	46,771 (-91.0%)	$943K (-89.3%)	0.0%	$17.03	—	CL A COM	42226K105
NTAP	NETAPP INC	224,861 (-15.9%)	$34.8M (+27.2%)	0.0%	$80.26	—	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	2,595,614 (-4.5%)	$78.39M (+10.4%)	0.0%	$16.38	—	COM	7591EP100
ATAT	ATOUR LIFESTYLE HLDGS LTD	584,986 (-15.6%)	$18.6M (-27.1%)	0.0%	$39.40	—	SPONSORED ADS	04965M106
RIVN	RIVIAN AUTOMOTIVE INC	80,000 (-85.5%)	$1.388M (-83.2%)	0.0%	$16.99	—	PUT	76954A103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	16,914 (-89.1%)	$830K (-89.2%)	0.0%	$50.09	—	MBS ETF	82889N525
UBS	UBS GROUP AG	2,044,026 (-16.9%)	$101M (+7.1%)	0.0%	$37.37	—	SHS	H42097107
UI	UBIQUITI INC	1,028 (-88.6%)	$549K (-92.3%)	0.0%	$585.61	—	COM	90353W103
DIA	STATE STR SPDR DOW JONES IND	900 (-94.0%)	$470K (-93.2%)	0.0%	$433.71	—	CALL	78467X109
RBRK	RUBRIK INC.	230,497 (-6.3%)	$18.5M (+53.6%)	0.0%	$82.18	—	CL A	781154109
UBER	UBER TECHNOLOGIES INC	4,000 (-95.7%)	$289K (-95.7%)	0.0%	$63.54	—	PUT	90353T100
PBA	PEMBINA PIPELINE CORP	2,600 (-98.2%)	$120K (-98.2%)	0.0%	$29.35	—	PUT	706327103
EWY	ISHARES INC	265,836 (-45.3%)	$53.67M (-10.3%)	0.0%	$122.84	—	MSCI STH KOR ETF	464286772
SRLN	SSGA ACTIVE ETF TR	72,012 (-67.9%)	$2.901M (-67.8%)	0.0%	$41.00	—	ST STR BL LN ETF	78467V608
AEP	AMERICAN ELEC PWR CO INC	1,948,767 (-2.1%)	$267M (+2.2%)	0.1%	$79.84	—	COM	025537101
OTEX	OPEN TEXT CORP	2,293,648 (-9.5%)	$50.71M (-10.3%)	0.0%	$32.88	—	COM	683715106
VZ	VERIZON COMMUNICATIONS INC	3,100 (-97.3%)	$131K (-97.7%)	0.0%	$36.65	—	CALL	92343V104
IYR	ISHARES TR	40,181 (-61.2%)	$4.109M (-58.0%)	0.0%	$92.56	—	U.S. REAL ES ETF	464287739
T	AT&T INC	40,200 (-82.0%)	$832K (-87.2%)	0.0%	$18.53	—	PUT	00206R102
BA	BOEING CO	500 (-98.2%)	$108K (-98.1%)	0.0%	$196.42	—	PUT	097023105
HALO	HALOZYME THERAPEUTICS INC	942,432 (-10.7%)	$73.76M (+8.1%)	0.0%	$60.96	—	COM	40637H109
YUMC	YUM CHINA HLDGS INC	345,305 (-14.1%)	$14.11M (-28.1%)	0.0%	$44.44	—	COM	98850P109
CWB	SPDR SERIES TRUST	422,729 (-3.5%)	$45.58M (+13.7%)	0.0%	$82.19	—	ST STR CONV ETF	78464A359
CNI	CANADIAN NATL RY CO	14,400 (-79.4%)	$1.717M (-76.2%)	0.0%	$77.84	—	CALL	136375102
UBER	UBER TECHNOLOGIES INC	4,416,738 (-2.0%)	$319M (-1.7%)	0.1%	$63.54	—	COM	90353T100
MPC	MARATHON PETE CORP	483,814 (-8.5%)	$124M (-4.1%)	0.0%	$100.19	—	COM	56585A102
T	AT&T INC	800 (-99.6%)	$16,560 (-99.7%)	0.0%	$18.53	—	CALL	00206R102
VZ	VERIZON COMMUNICATIONS INC	500 (-99.5%)	$21,170 (-99.6%)	0.0%	$36.65	—	PUT	92343V104
FE	FIRSTENERGY CORP	836,785 (-5.8%)	$39.78M (-11.6%)	0.0%	$32.98	—	COM	337932107
VST	VISTRA CORP	31,600 (-53.7%)	$5.013M (-51.1%)	0.0%	$140.84	—	PUT	92840M102
EWBC	EAST WEST BANCORP INC	287,545 (-4.2%)	$37.12M (+15.8%)	0.0%	$59.63	—	COM	27579R104
SHOP	SHOPIFY INC	65,000 (-38.1%)	$7.429M (-40.4%)	0.0%	$72.98	—	PUT	82509L107
SNOW	SNOWFLAKE INC	76,600 (-20.5%)	$19.49M (+34.2%)	0.0%	$168.09	—	PUT	833445109
EMN	EASTMAN CHEM CO	93,887 (-36.2%)	$6.289M (-44.0%)	0.0%	$76.55	—	COM	277432100
REXR	REXFORD INDL RLTY INC	176,901 (-46.6%)	$5.926M (-45.4%)	0.0%	$34.38	—	COM	76169C100
SW	SMURFIT WESTROCK PLC	523,612 (-28.3%)	$24.22M (-16.7%)	0.0%	$43.98	—	SHS	G8267P108
STIP	ISHARES TR	43,737 (-51.0%)	$4.468M (-51.6%)	0.0%	$103.08	—	0-5 YR TIPS ETF	46429B747
MELI	MERCADOLIBRE INC	20,358 (-10.4%)	$34.56M (-12.1%)	0.0%	$1737.99	—	COM	58733R102
CP	CANADIAN PACIFIC KANSAS CITY	50,800 (-55.8%)	$4.4M (-51.3%)	0.0%	$77.58	—	CALL	13646K108
TFI	SPDR SERIES TRUST	1,538,717 (-7.1%)	$70.47M (-6.2%)	0.0%	$45.96	—	ST STR NUVEE ETF	78468R721
—	MARRIOTT VACATIONS WORLDWIDE	12,500,000 (-28.6%)	$12.35M (-26.9%)	0.0%	$0.93	—	NOTE 3.250%12/1	57164YAF4
GWRE	GUIDEWIRE SOFTWARE INC	99,143 (-11.3%)	$12.2M (-27.0%)	0.0%	$161.49	—	COM	40171V100
BAX	BAXTER INTL INC	1,119,079 (-2.9%)	$23.86M (+23.3%)	0.0%	$45.49	—	COM	071813109
PSLV	SPROTT ASSET MANAGEMENT LP	535,079 (-10.1%)	$10.09M (-30.7%)	0.0%	$11.89	—	PHYSICAL SILVER	85207K107
DBEF	DBX ETF TR	1,157,495 (-2.7%)	$63.23M (+7.5%)	0.0%	$39.10	—	XTRACK MSCI EAFE	233051200
WIX	WIX COM LTD	65,283 (-20.4%)	$2.962M (-59.9%)	0.0%	$151.93	—	SHS	M98068105
OSCR	OSCAR HEALTH INC	261,650 (-4.6%)	$7.462M (+137.1%)	0.0%	$16.53	—	CL A	687793109
OSCR	OSCAR HEALTH INC	258,900 (-4.7%)	$7.384M (+137.0%)	0.0%	$16.53	—	PUT	687793109
CHRD	CHORD ENERGY CORPORATION	10,462 (-72.8%)	$1.196M (-78.1%)	0.0%	$110.85	—	COM NEW	674215207
PSKY	PARAMOUNT SKYDANCE CORP	541,560 (-49.0%)	$5.34M (-44.3%)	0.0%	$12.72	—	COM CL B	69932A204
EPAM	EPAM SYS INC	24,552 (-46.1%)	$1.948M (-68.4%)	0.0%	$215.53	—	COM	29414B104
OKLO	OKLO INC	306,700 (-24.8%)	$16.05M (-20.6%)	0.0%	$95.88	—	PUT	02156V109
NTRA	NATERA INC	19,621 (-58.6%)	$5.326M (-43.8%)	0.0%	$163.46	—	COM	632307104
HIMS	HIMS & HERS HEALTH INC	776,464 (-29.3%)	$26.92M (+18.0%)	0.0%	$45.77	—	COM CL A	433000106
MKL	MARKEL GROUP INC	786 (-73.2%)	$1.535M (-72.7%)	0.0%	$1821.16	—	COM	570535104
VRSK	VERISK ANALYTICS INC	133,520 (-9.7%)	$23.97M (-14.5%)	0.0%	$203.57	—	COM	92345Y106
AEM	AGNICO EAGLE MINES LTD	800 (-96.1%)	$124K (-97.0%)	0.0%	$76.66	—	CALL	008474108
NTR	NUTRIEN LTD	8,400 (-86.0%)	$529K (-88.3%)	0.0%	$50.63	—	PUT	67077M108
OVV	OVINTIV INC	323,336 (-8.6%)	$17.02M (-18.9%)	0.0%	$42.60	—	COM	69047Q102
SKE	SKEENA RES LTD NEW	679,894 (-8.1%)	$18.1M (-17.9%)	0.0%	$14.55	—	COM	83056P715
KVUE	KENVUE INC	8,910,223 (-7.8%)	$170M (+2.2%)	0.1%	$16.76	—	COM	49177J102
FFIV	F5 INC	112,122 (-35.6%)	$46.64M (-7.4%)	0.0%	$163.35	—	COM	315616102
EEM	ISHARES TR	200,000 (-34.6%)	$13.68M (-21.2%)	0.0%	$47.43	—	CALL	464287234
IJS	ISHARES TR	246,399 (-2.7%)	$33.68M (+12.3%)	0.0%	$98.48	—	SP SMCP600VL ETF	464287879
GBDC	GOLUB CAP BDC INC	753,317 (-28.7%)	$9.703M (-27.5%)	0.0%	$13.46	—	COM	38173M102
FCX	FREEPORT MCMORAN INC	6,542,798 (-5.7%)	$411M (+0.9%)	0.1%	$35.55	—	CL B	35671D857
DCH	DAUCH CORP	27,261 (-95.7%)	$148K (-96.1%)	0.0%	$7.68	—	COM	024061103
USAS	AMERICAS GOLD AND SILVER COR	905,946 (-40.2%)	$4.282M (-45.9%)	0.0%	$6.72	—	COM NEW	03062D803
CC	CHEMOURS CO	900,212 (-10.2%)	$18.47M (-16.4%)	0.0%	$17.16	—	COM	163851108
GFR	GREENFIRE RES LTD NEW	497,756 (-51.0%)	$2.812M (-56.2%)	0.0%	$4.73	—	COM SHS	39525U107
BA	BOEING CO	500 (-97.3%)	$108K (-97.1%)	0.0%	$196.42	—	CALL	097023105
AEIS	ADVANCED ENERGY INDS	11,404 (-52.6%)	$4.252M (-45.2%)	0.0%	$96.03	—	COM	007973100
HTHT	H WORLD GROUP LTD	20,345 (-76.4%)	$849K (-80.4%)	0.0%	$47.70	—	SPONSORED ADS	44332N106
FSM	FORTUNA MNG CORP	2,170,081 (-1.0%)	$18.33M (-15.9%)	0.0%	$5.70	—	COM NEW	349942102
CEG	CONSTELLATION ENERGY CORP	20,000 (-33.3%)	$4.967M (-40.7%)	0.0%	$230.23	—	CALL	21037T109
IWN	ISHARES TR	147,412 (-4.4%)	$32.61M (+11.6%)	0.0%	$158.77	—	RUS 2000 VAL ETF	464287630
IWC	ISHARES TR	105,227 (-5.3%)	$21.05M (+18.7%)	0.0%	$98.05	—	MICRO-CAP ETF	464288869
AEG	AEGON LTD	37,963 (-92.4%)	$320K (-91.2%)	0.0%	$7.14	—	AMER REG 1 CERT	0076CA104
ETHA	ISHARES ETHEREUM TR	98,268 (-65.3%)	$1.168M (-73.9%)	0.0%	$20.46	—	SHS	46438R105
TEAM	ATLASSIAN CORPORATION	15,164 (-76.7%)	$1.18M (-73.4%)	0.0%	$173.02	—	CL A	049468101
FERG	FERGUSON ENTERPRISES INC	139,690 (-10.5%)	$33.15M (-8.9%)	0.0%	$197.02	—	COMMON STOCK NEW	31488V107
ENTG	ENTEGRIS INC	59,876 (-7.0%)	$10.77M (+42.7%)	0.0%	$110.73	—	COM	29362U104
ACI	ALBERTSONS COMPANIES INC	218,266 (-39.6%)	$2.953M (-52.1%)	0.0%	$18.64	—	COMMON STOCK	013091103
MO	ALTRIA GROUP INC	6,300 (-88.5%)	$453K (-87.4%)	0.0%	$40.71	—	CALL	02209S103
GD	GENERAL DYNAMICS CORP	26,000 (-27.8%)	$9.21M (-25.5%)	0.0%	$191.75	—	CALL	369550108
SOFI	SOFI TECHNOLOGIES INC	6,168,171 (-8.8%)	$111M (+2.9%)	0.0%	$16.08	—	COM	83406F102
RBA	RB GLOBAL INC	40,300 (-49.8%)	$4.687M (-39.1%)	0.0%	$86.46	—	PUT	74935Q107
SEI	SOLARIS ENERGY INFRAS INC	198,464 (-13.5%)	$15.97M (+23.1%)	0.0%	$47.93	—	COM CL A	83418M103
TWLO	TWILIO INC	47,482 (-12.2%)	$9.797M (+43.9%)	0.0%	$110.08	—	CL A	90138F102
EMXC	ISHARES INC	185,345 (-9.2%)	$18.96M (+18.0%)	0.0%	$62.33	—	MSCI EMRG CHN	46434G764
ODV	OSISKO DEVELOPMENT CORP	29,000 (-96.8%)	$70,474 (-97.6%)	0.0%	$2.79	—	CALL	68828E809
UDR	UDR INC	623,411 (-4.3%)	$24.89M (+13.1%)	0.0%	$36.50	—	COM	902653104
F	FORD MTR CO	700,000 (-35.9%)	$9.73M (-22.8%)	0.0%	$10.67	—	PUT	345370860
IDV	ISHARES TR	39,121 (-62.9%)	$1.621M (-63.8%)	0.0%	$37.44	—	INTL SEL DIV ETF	464288448
DKNG	DRAFTKINGS INC NEW	246,302 (-41.2%)	$6.222M (-31.3%)	0.0%	$37.67	—	COM CL A	26142V105
SLF	SUN LIFE FINANCIAL INC.	192,100 (-1.8%)	$15.07M (+22.9%)	0.0%	$50.56	—	CALL	866796105
CNMD	CONMED CORP	8,129 (-90.5%)	$266K (-91.2%)	0.0%	$47.63	—	COM	207410101
ERO	ERO COPPER CORP	899,291 (-10.3%)	$23.99M (-10.2%)	0.0%	$25.36	—	COM	296006109
—	BLACKLINE INC	10,000,000 (-19.5%)	$8.938M (-23.3%)	0.0%	$1.02	—	NOTE 1.000% 6/0	09239BAF6
HYMC	HYCROFT MINING HOLDING CORP	197,942 (-4.9%)	$4.632M (-36.8%)	0.0%	$28.86	—	CL A NEW	44862P208
Z	ZILLOW GROUP INC	181,879 (-9.9%)	$5.733M (-31.4%)	0.0%	$56.04	—	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	58,203 (-35.5%)	$1.936M (-57.4%)	0.0%	$57.05	—	COM SER C	530307305
GME	GAMESTOP CORP	441,245 (-17.5%)	$9.743M (-21.0%)	0.0%	$26.64	—	CL A	36467W109
FXI	ISHARES TR	95,800 (-38.4%)	$3.026M (-45.8%)	0.0%	$35.91	—	CALL	464287184
BL	BLACKLINE INC	148,797 (-18.2%)	$4.177M (-38.0%)	0.0%	$61.58	—	COM	09239B109
FNF	FIDELITY NATL FINL INC	207,465 (-22.0%)	$9.784M (-20.7%)	0.0%	$41.81	—	COM SHS	31620R303
GME	GAMESTOP CORP	398,200 (-19.1%)	$8.792M (-22.4%)	0.0%	$26.64	—	PUT	36467W109
MCD	MCDONALDS CORP	6,000 (-55.2%)	$1.622M (-61.1%)	0.0%	$223.06	—	PUT	580135101
CRWD	CROWDSTRIKE HLDGS INC	100 (-98.5%)	$76,314 (-97.1%)	0.0%	$278.73	—	CALL	22788C105
NEE	NEXTERA ENERGY INC	130,000 (-13.3%)	$11.41M (-18.1%)	0.0%	$68.13	—	PUT	65339F101
COP	CONOCOPHILLIPS	80,700 (-2.2%)	$8.39M (-23.0%)	0.0%	$63.47	—	PUT	20825C104
BILL	BILL HOLDINGS INC	244,495 (-17.3%)	$8.841M (-21.9%)	0.0%	$66.42	—	COM	090043100
VMBS	VANGUARD SCOTTSDALE FDS	32,608 (-61.7%)	$1.526M (-61.8%)	0.0%	$49.14	—	MTG-BKD SECS ETF	92206C771
CSL	CARLISLE COS INC	125,984 (-2.8%)	$45.7M (+5.7%)	0.0%	$185.49	—	COM	142339100
FIW	FIRST TR EXCHANGE-TRADED FD	19,894 (-53.9%)	$2.179M (-51.0%)	0.0%	$88.20	—	WTR ETF	33733B100
FAST	FASTENAL CO	2,354,942 (-5.3%)	$113M (-1.9%)	0.0%	$31.89	—	COM	311900104
MOO	VANECK ETF TRUST	23,115 (-52.0%)	$1.831M (-55.0%)	0.0%	$84.63	—	AGRIBUSINESS ETF	92189F700
CNL	COLLECTIVE MINING LTD	383,848 (-2.9%)	$4.718M (-32.1%)	0.0%	$14.34	—	COM	19425C100
BEP	BROOKFIELD RENEWABLE ENERGY	8,149,658 (-6.5%)	$282M (-0.8%)	0.1%	$32.88	—	PARTNERSHIP UNIT	G16258108
IJJ	ISHARES TR	162,264 (-1.4%)	$23.97M (+9.9%)	0.0%	$107.59	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	499,518 (-5.6%)	$20.09M (+12.0%)	0.0%	$23.66	—	EMGR CRE EQT MNG	25434V302
EQNR	EQUINOR ASA	130,488 (-11.9%)	$4.097M (-34.4%)	0.0%	$27.51	—	SPONSORED ADR	29446M102
XLC	SELECT SECTOR SPDR TR	418,959 (-1.2%)	$44.88M (-4.5%)	0.0%	$90.52	—	ST STR SVC ETF	81369Y852
MDB	MONGODB INC	9,151 (-56.7%)	$3.074M (-40.6%)	0.0%	$356.80	—	CL A	60937P106
MGEE	MGE ENERGY INC	16,559 (-62.8%)	$1.35M (-60.8%)	0.0%	$80.24	—	COM	55277P104
GFI	GOLD FIELDS LTD	153,218 (-3.9%)	$5.147M (-28.9%)	0.0%	$18.39	—	SPONSORED ADR	38059T106
FLUT	FLUTTER ENTMT PLC	18,594 (-52.3%)	$1.9M (-52.2%)	0.0%	$226.43	—	SHS	G3643J108
PZZA	PAPA JOHNS INTL INC	7,370 (-89.7%)	$271K (-88.4%)	0.0%	$43.63	—	COM	698813102
VSS	VANGUARD INTL EQUITY INDEX F	283,383 (-9.7%)	$43.72M (-4.5%)	0.0%	$130.96	—	FTSE SMCAP ETF	922042718
LQDH	ISHARES U S ETF TR	33,788 (-39.9%)	$3.147M (-39.4%)	0.0%	$93.41	—	INT RT HDG C B	46431W705
FLR	FLUOR CORP	678,304 (-5.6%)	$35.54M (+6.1%)	0.0%	$37.22	—	COM	343412102
SBSW	SIBANYE STILLWATER LTD	115,396 (-52.6%)	$980K (-67.3%)	0.0%	$12.04	—	SPONSORED ADR	82575P107
RRX	REGAL REXNORD CORPORATION	54,633 (-7.4%)	$13.01M (+17.8%)	0.0%	$97.86	—	COM	758750103
WLK	WESTLAKE CORPORATION	35,590 (-8.8%)	$2.598M (-43.0%)	0.0%	$117.26	—	COM	960413102
ET	ENERGY TRANSFER L P	126,775 (-43.8%)	$2.424M (-44.4%)	0.0%	$19.36	—	COM UT LTD PTN	29273V100
PCY	INVESCO EXCH TRADED FD TR II	4,300 (-95.5%)	$93,095 (-95.4%)	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
RIVN	RIVIAN AUTOMOTIVE INC	266,405 (-38.5%)	$4.622M (-29.0%)	0.0%	$16.99	—	COM CL A	76954A103
QUAL	ISHARES TR	74,464 (-1.2%)	$16.34M (+13.0%)	0.0%	$177.81	—	MSCI USA QLT FCT	46432F339
NE	NOBLE CORP PLC	54,929 (-31.4%)	$2.049M (-47.8%)	0.0%	$33.25	—	ORD SHS A	G65431127
ITW	ILLINOIS TOOL WKS INC	409,021 (-2.1%)	$111M (+1.7%)	0.0%	$173.30	—	COM	452308109
LSPD	LIGHTSPEED COMMERCE INC	1,308,435 (-1.1%)	$13.69M (+15.7%)	0.0%	$49.59	—	SUB VTG SHS	53229C107
VBK	VANGUARD INDEX FDS	34,410 (-3.1%)	$12.58M (+17.2%)	0.0%	$265.12	—	SML CP GRW ETF	922908595
APD	AIR PRODUCTS AND CHEMICALS I	700 (-90.0%)	$205K (-89.9%)	0.0%	$250.84	—	PUT	009158106
APD	AIR PRODUCTS AND CHEMICALS I	900 (-87.5%)	$264K (-87.4%)	0.0%	$250.84	—	CALL	009158106
TBIL	RBB FD INC	6,453 (-85.0%)	$322K (-85.0%)	0.0%	$49.90	—	F/M US TREASURY	74933W452
BAB	INVESCO EXCH TRADED FD TR II	397,845 (-14.2%)	$10.68M (-14.6%)	0.0%	$26.86	—	TAXABLE MUN BD	46138G805
MO	ALTRIA GROUP INC	20,200 (-58.8%)	$1.453M (-55.1%)	0.0%	$40.71	—	PUT	02209S103
UCTT	ULTRA CLEAN HLDGS INC	41,671 (-38.0%)	$5.942M (+42.2%)	0.0%	$46.90	—	COM	90385V107
FLIN	FRANKLIN TEMPLETON ETF TR	46,561 (-54.3%)	$1.656M (-51.1%)	0.0%	$39.07	—	FRANKLIN INDIA	35473P769
SUNC	SUNOCOCORP LLC	25,852 (-53.8%)	$1.749M (-49.2%)	0.0%	$51.35	—	COM SHS LLC	86765Q106
FTI	TECHNIPFMC PLC	67,093 (-24.4%)	$4.448M (-27.5%)	0.0%	$39.13	—	COM	G87110105
MMM	3M CO	900 (-92.9%)	$146K (-92.0%)	0.0%	$120.19	—	CALL	88579Y101
MMM	3M CO	900 (-92.9%)	$146K (-92.0%)	0.0%	$120.19	—	PUT	88579Y101
AMGN	AMGEN INC	4,800 (-50.5%)	$1.738M (-49.1%)	0.0%	$223.21	—	CALL	031162100
XLP	SELECT SECTOR SPDR TR	202,755 (-10.1%)	$16.84M (-8.9%)	0.0%	$79.91	—	ST STR STAPL ETF	81369Y308
VXUS	VANGUARD STAR FDS	356,275 (-14.4%)	$30.46M (-5.1%)	0.0%	$69.76	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	166,511 (-6.2%)	$24.38M (+7.2%)	0.0%	$115.49	—	RUS MD CP GR ETF	464287481
ENSG	ENSIGN GROUP INC	33,276 (-3.7%)	$5.334M (-23.4%)	0.0%	$73.24	—	COM	29358P101
OKTA	OKTA INC	39,498 (-17.6%)	$5.39M (+42.8%)	0.0%	$98.57	—	CL A	679295105
OR	OR ROYALTIES INC.	10,000 (-80.0%)	$316K (-83.4%)	0.0%	$27.21	—	PUT	68390D106
V	VISA INC	1,900 (-74.3%)	$652K (-70.9%)	0.0%	$227.63	—	PUT	92826C839
RWO	SPDR INDEX SHS FDS	732 (-97.9%)	$36,388 (-97.8%)	0.0%	$45.71	—	ST DOW GLOBA ETF	78463X749
RIOT	RIOT PLATFORMS INC	114,600 (-70.0%)	$3.138M (-33.5%)	0.0%	$15.09	—	PUT	767292105
V	VISA INC	2,000 (-73.3%)	$686K (-69.7%)	0.0%	$227.63	—	CALL	92826C839
TXN	TEXAS INSTRS INC	3,500 (-74.1%)	$1.043M (-60.2%)	0.0%	$122.07	—	PUT	882508104
TXN	TEXAS INSTRS INC	3,500 (-74.1%)	$1.043M (-60.2%)	0.0%	$122.07	—	CALL	882508104
BURL	BURLINGTON STORES INC	7,915 (-36.9%)	$2.507M (-38.6%)	0.0%	$257.47	—	COM	122017106
WBS	WEBSTER FINL CORP	333,643 (-14.3%)	$25.5M (-5.7%)	0.0%	$54.61	—	COM	947890109
AUGO	AURA MINERALS INC	69,962 (-3.6%)	$4.404M (-25.7%)	0.0%	$65.61	—	SHS NEW	G06973112
GAU	GALIANO GOLD INC	1,973,681 (-5.1%)	$3.684M (-29.2%)	0.0%	$2.72	—	COM	36352H100
ELS	EQUITY LIFESTYLE PROPERTIES	51,041 (-33.7%)	$3.29M (-31.6%)	0.0%	$69.32	—	COM	29472R108
SDY	SPDR SERIES TRUST	142,939 (-10.3%)	$21.75M (-6.5%)	0.0%	$117.90	—	ST STR SP DIV	78464A763
SPG	SIMON PPTY GROUP INC NEW	9,500 (-51.3%)	$2.125M (-41.6%)	0.0%	$134.97	—	CALL	828806109
SPG	SIMON PPTY GROUP INC NEW	9,500 (-51.3%)	$2.125M (-41.6%)	0.0%	$134.97	—	PUT	828806109
OC	OWENS CORNING NEW	31,167 (-2.3%)	$4.954M (+43.5%)	0.0%	$122.52	—	COM	690742101
—	TETRA TECH INC NEW	13,800,000 (-9.8%)	$14.54M (-9.3%)	0.0%	$1.12	—	DBCV 2.250% 8/1	88162GAB9
JETS	ETF SER SOLUTIONS	27,195 (-71.9%)	$903K (-62.2%)	0.0%	$24.30	—	US GLB JETS	26922A842
ITA	ISHARES TR	127,944 (-13.8%)	$31.02M (-4.5%)	0.0%	$188.98	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	200 (-98.9%)	$23,492 (-98.4%)	0.0%	$50.53	—	CALL	17275R102
DIS	DISNEY WALT CO	6,800 (-68.8%)	$655K (-68.8%)	0.0%	$113.92	—	PUT	254687106
SQM	SOCIEDAD QUIMICA Y MINERA DE	159,675 (-2.6%)	$11.82M (-10.9%)	0.0%	$50.11	—	SPON ADR SER B	833635105
LH	LABCORP HOLDINGS INC	200 (-96.4%)	$56,000 (-96.3%)	0.0%	$240.71	—	CALL	504922105
STUB	STUBHUB HLDGS INC	53,259 (-84.3%)	$685K (-67.7%)	0.0%	$12.44	—	CL A	86384P109
CLF	CLEVELAND-CLIFFS INC NEW	75,820 (-70.1%)	$712K (-66.8%)	0.0%	$10.08	—	COM	185899101
PR	PERMIAN RESOURCES CORP	84,085 (-39.7%)	$1.548M (-47.9%)	0.0%	$15.28	—	CLASS A COM	71424F105
RIOT	RIOT PLATFORMS INC	250,208 (-43.0%)	$6.851M (+26.2%)	0.0%	$15.09	—	COM	767292105
FANG	DIAMONDBACK ENERGY INC	200 (-97.2%)	$35,156 (-97.5%)	0.0%	$157.19	—	PUT	25278X109
RBLX	ROBLOX CORP	49,378 (-31.2%)	$2.685M (-33.9%)	0.0%	$78.89	—	CL A	771049103
HUM	HUMANA INC	10,000 (-33.3%)	$3.972M (+52.7%)	0.0%	$349.61	—	PUT	444859102
RACE	FERRARI N V	165,903 (-11.1%)	$61.76M (-2.2%)	0.0%	$318.70	—	COM	N3167Y103
BLD	TOPBUILD COR	2,158 (-63.7%)	$765K (-63.4%)	0.0%	$316.10	—	COM	89055F103
DIS	DISNEY WALT CO	2,800 (-82.9%)	$270K (-82.9%)	0.0%	$113.92	—	CALL	254687106
RJF	RAYMOND JAMES FINL INC	223,806 (-8.3%)	$34.03M (-3.7%)	0.0%	$107.94	—	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900 (-37.2%)	$2.452M (-34.4%)	0.0%	$348.33	—	PUT	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200 (-35.8%)	$2.602M (-33.0%)	0.0%	$348.33	—	CALL	084670702
EQT	EQT CORP	30,800 (-32.8%)	$1.638M (-43.8%)	0.0%	$45.29	—	PUT	26884L109
SOUN	SOUNDHOUND AI INC	290,000 (-36.8%)	$1.876M (-40.5%)	0.0%	$9.33	—	PUT	836100107
OXY	OCCIDENTAL PETE CORP	8,000 (-68.6%)	$389K (-76.6%)	0.0%	$39.61	—	CALL	674599105
EQT	EQT CORP	29,100 (-34.0%)	$1.547M (-44.9%)	0.0%	$45.29	—	CALL	26884L109
FHN	FIRST HORIZON CORPORATION	1,026,899 (-6.8%)	$26.33M (+5.0%)	0.0%	$21.50	—	COM	320517105
IMO	IMPERIAL OIL LTD	7,400 (-52.9%)	$830K (-59.6%)	0.0%	$50.17	—	CALL	453038408
SOUN	SOUNDHOUND AI INC	298,440 (-35.1%)	$1.931M (-38.8%)	0.0%	$9.33	—	CLASS A COM	836100107
NIO	NIO INC	78,765 (-70.4%)	$399K (-75.2%)	0.0%	$6.44	—	SPON ADS	62914V106
OZK	BANK OZK LITTLE ROCK ARK	13,643 (-67.3%)	$711K (-62.9%)	0.0%	$36.14	—	COM	06417N103
UMC	UNITED MICROELECTRONICS CORP	69,708 (-10.6%)	$1.897M (+170.9%)	0.0%	$8.02	—	SPON ADR NEW	910873405
CZR	CAESARS ENTERTAINMENT INC NE	19,847 (-70.8%)	$599K (-66.6%)	0.0%	$36.12	—	COM	12769G100
CSTM	CONSTELLIUM SE	197,229 (-4.8%)	$6.286M (+23.5%)	0.0%	$17.77	—	CL A SHS	F21107101
DAR	DARLING INGREDIENTS INC	92,202 (-8.1%)	$5.036M (-18.8%)	0.0%	$40.79	—	COM	237266101
JMTG	J P MORGAN EXCHANGE TRADED F	188,720 (-10.0%)	$9.564M (-10.6%)	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
IJT	ISHARES TR	36,780 (-2.1%)	$6.569M (+20.8%)	0.0%	$133.67	—	S&P SML 600 GWT	464287887
SOBO	SOUTH BOW CORP	15,500 (-69.0%)	$545K (-67.2%)	0.0%	$23.53	—	CALL	83671M105
ACGL	ARCH CAP GROUP LTD	537,813 (-3.2%)	$52.2M (-2.1%)	0.0%	$74.93	—	ORD	G0450A105
ZS	ZSCALER INC	241,607 (-3.7%)	$34.1M (-3.1%)	0.0%	$222.74	—	COM	98980G102
CNR	CORE NATURAL RESOURCES INC	7,365 (-54.4%)	$589K (-65.2%)	0.0%	$85.34	—	COM SHS	218937100
IXUS	ISHARES TR	203,450 (-3.8%)	$19.42M (+6.0%)	0.0%	$83.14	—	CORE MSCI TOTAL	46432F834
BF/B	BROWN FORMAN CORP	249,417 (-14.8%)	$6.647M (-14.1%)	0.0%	$52.91	—	CL B	115637209
VGLT	VANGUARD SCOTTSDALE FDS	7,316 (-73.0%)	$404K (-73.1%)	0.0%	$58.28	—	LONG TERM TREAS	92206C847
WWD	WOODWARD INC	28,645 (-7.6%)	$12.19M (+9.9%)	0.0%	$116.87	—	COM	980745103
XPEV	XPENG INC	14,660 (-80.3%)	$194K (-84.8%)	0.0%	$15.03	—	ADS	98422D105
CINT	CI&T INC	184,638 (-44.8%)	$617K (-63.7%)	0.0%	$5.24	—	COM CL A	G21307106
ABT	ABBOTT LABORATORIES	2,300 (-81.5%)	$209K (-83.6%)	0.0%	$93.68	—	PUT	002824100
FLJP	FRANKLIN TEMPLETON ETF TR	273,331 (-17.0%)	$10.86M (-8.9%)	0.0%	$31.85	—	FTSE JAPAN ETF	35473P744
KWEB	KRANESHARES TRUST	112,200 (-16.0%)	$2.746M (-27.7%)	0.0%	$33.46	—	PUT	500767306
IUSG	ISHARES TR	33,441 (-1.0%)	$6.29M (+20.0%)	0.0%	$106.61	—	CORE S&P US GWT	464287671
NXPI	NXP SEMICONDUCTORS N V	3,600 (-65.4%)	$1.012M (-50.6%)	0.0%	$211.21	—	CALL	N6596X109
ABT	ABBOTT LABORATORIES	2,100 (-82.4%)	$191K (-84.4%)	0.0%	$93.68	—	CALL	002824100
UTHR	UNITED THERAPEUTICS CORP DEL	13,342 (-4.1%)	$7.229M (-12.4%)	0.0%	$231.46	—	COM	91307C102
ST	SENSATA TECHNOLOGIES HLDG PL	85,266 (-1.8%)	$4.071M (+33.0%)	0.0%	$41.76	—	SHS	G8060N102
MSFU	DIREXION SHARES ETF TRUST	81,100 (-33.2%)	$1.791M (-35.9%)	0.0%	$23.01	—	PUT	25461A866
MSFU	DIREXION SHARES ETF TRUST	81,200 (-33.1%)	$1.794M (-35.8%)	0.0%	$23.01	—	DLY MSFT BULL 2X	25461A866
HLN	HALEON PLC	908,864 (-4.0%)	$8.48M (-10.5%)	0.0%	$9.95	—	SPON ADS	405552100
SLSR	SOLARIS RES INC	312,904 (-25.3%)	$2.629M (-27.3%)	0.0%	$4.38	—	COM NEW	83419D201
ONC	BEONE MEDICINES LTD	5,021 (-38.4%)	$1.431M (-40.8%)	0.0%	$184.14	—	SPONSORED ADS	07725L102
VV	VANGUARD INDEX FDS	27,074 (-2.9%)	$9.311M (+11.7%)	0.0%	$213.13	—	LARGE CAP ETF	922908637
XMTR	XOMETRY INC	44,496 (-45.4%)	$4.295M (+29.1%)	0.0%	$47.79	—	CLASS A COM	98423F109
WFG	WEST FRASER TIMBER CO LTD	831,932 (-1.7%)	$56.26M (+1.7%)	0.0%	$73.86	—	COM	952845105
GLDM	WORLD GOLD TR	58,071 (-3.2%)	$4.612M (-17.1%)	0.0%	$91.23	—	SPDR GLD MINIS	98149E303
WMG	WARNER MUSIC GROUP CORP	238,519 (-17.7%)	$6.457M (-12.8%)	0.0%	$29.30	—	COM CL A	934550203
IXC	ISHARES TR	85,901 (-4.1%)	$4.22M (-18.2%)	0.0%	$34.49	—	GLOBAL ENERG ETF	464287341
ANIP	ANI PHARMACEUTICALS INC	224,707 (-2.3%)	$18.6M (+5.1%)	0.0%	$64.59	—	COM	00182C103
—	DEXCOM INC	1,000,000 (-50.0%)	$933K (-49.3%)	0.0%	$0.90	—	NOTE 0.375% 5/1	252131AM9
FRO	FRONTLINE PLC	104,977 (-19.8%)	$3.652M (-19.9%)	0.0%	$21.97	—	COM	M46528101
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,805 (-11.4%)	$1.99M (-31.1%)	0.0%	$110.98	—	CL A	099502106
SUB	ISHARES TR	624,527 (-1.3%)	$66.49M (-1.3%)	0.0%	$105.52	—	SHRT NAT MUN ETF	464288158
OSBC	OLD SECOND BANCORP INC DEL	64,272 (-45.7%)	$1.499M (-37.2%)	0.0%	$17.86	—	COM	680277100
BWXT	BWX TECHNOLOGIES INC	23,177 (-12.2%)	$4.511M (-16.4%)	0.0%	$113.53	—	COM	05605H100
HP	HELMERICH & PAYNE INC	145,016 (-7.2%)	$4.748M (-15.6%)	0.0%	$29.03	—	COM	423452101
CART	MAPLEBEAR INC	96,226 (-2.1%)	$4.556M (+23.7%)	0.0%	$40.09	—	COM	565394103
PRGS	PROGRESS SOFTWARE CORP	186,387 (-11.3%)	$6.259M (+16.1%)	0.0%	$51.70	—	COM	743312100
ALLY	ALLY FINL INC	38,774 (-42.4%)	$1.782M (-32.5%)	0.0%	$35.23	—	COM	02005N100
MNDY	MONDAY COM LTD	2,925 (-81.1%)	$212K (-80.2%)	0.0%	$225.62	—	SHS	M7S64H106
REMX	VANECK ETF TRUST	11,103 (-46.7%)	$983K (-46.4%)	0.0%	$84.04	—	RARE EAR STR ETF	92189H805
ASX	ASE TECHNOLOGY HLDG CO LTD	41,574 (-12.2%)	$1.876M (+82.7%)	0.0%	$16.86	—	SPONSORED ADS	00215W100
ANGL	VANECK ETF TRUST	148,933 (-17.6%)	$4.355M (-16.1%)	0.0%	$28.70	—	FALLEN ANGEL HG	92189F437
AON	AON PLC	283,011 (-1.8%)	$93.87M (+0.9%)	0.0%	$288.22	—	SHS CL A	G0403H108
AAP	ADVANCE AUTO PARTS INC	9,164 (-65.3%)	$570K (-59.1%)	0.0%	$57.76	—	COM	00751Y106
PTEN	PATTERSON-UTI ENERGY INC	73,646 (-46.5%)	$676K (-54.7%)	0.0%	$6.73	—	COM	703481101
FMC	FMC CORP	15,916 (-72.4%)	$183K (-81.6%)	0.0%	$54.47	—	COM NEW	302491303
MUFG	MITSUBISHI UFJ FINANCIAL GRO	172,564 (-30.9%)	$3.432M (-19.0%)	0.0%	$12.29	—	SPONSORED ADS	606822104
TTEK	TETRA TECH INC NEW	235,638 (-6.6%)	$6.808M (-10.4%)	0.0%	$35.00	—	COM	88162G103
DOCU	DOCUSIGN INC	120,123 (-7.0%)	$5.336M (-12.9%)	0.0%	$56.70	—	COM	256163106
HOOD	ROBINHOOD MKTS INC	16,600 (-52.8%)	$1.665M (-31.8%)	0.0%	$93.56	—	CALL	770700102
ILMN	ILLUMINA INC	48,011 (-35.8%)	$8.442M (-8.4%)	0.0%	$242.17	—	COM	452327109
UEC	URANIUM ENERGY CORP	61,965 (-41.4%)	$661K (-53.7%)	0.0%	$6.03	—	COM	916896103
ECPG	ENCORE CAP GROUP INC	84,340 (-31.5%)	$7.868M (-8.8%)	0.0%	$47.17	—	COM	292554102
KBE	SPDR SERIES TRUST	47,471 (-29.3%)	$3.238M (-19.0%)	0.0%	$52.96	—	ST STR SP BANK	78464A797
ING	ING GROEP N.V.	327,347 (-10.4%)	$10.27M (+7.9%)	0.0%	$12.41	—	SPONSORED ADR	456837103
EWW	ISHARES INC	24,842 (-28.7%)	$1.87M (-28.6%)	0.0%	$71.24	—	MSCI MEXICO ETF	464286822
XLG	INVESCO EXCHANGE TRADED FD T	152,001 (-3.1%)	$9.307M (+8.8%)	0.0%	$48.50	—	S&P 500 TOP 50	46137V233
ACM	AECOM	31,413 (-9.5%)	$2.193M (-25.5%)	0.0%	$96.33	—	COM	00766T100
CLH	CLEAN HARBORS INC	87,012 (-1.2%)	$25.99M (+3.0%)	0.0%	$197.98	—	COM	184496107
SONY	SONY GROUP CORP	588,459 (-2.9%)	$11.8M (-5.9%)	0.0%	$31.82	—	SPONSORED ADR	835699307
BSY	BENTLEY SYS INC	38,821 (-28.0%)	$1.16M (-38.8%)	0.0%	$50.80	—	COM CL B	08265T208
FXI	ISHARES TR	95,500 (-8.5%)	$3.017M (-19.5%)	0.0%	$35.91	—	PUT	464287184
CFG	CITIZENS FINL GROUP INC	5,500 (-70.3%)	$385K (-65.3%)	0.0%	$33.52	—	CALL	174610105
CFG	CITIZENS FINL GROUP INC	5,900 (-68.8%)	$413K (-63.5%)	0.0%	$33.52	—	PUT	174610105
HEI	HEICO CORP NEW	2,211 (-59.8%)	$788K (-47.7%)	0.0%	$288.16	—	COM	422806109
EIX	EDISON INTL	1,000 (-90.7%)	$74,450 (-90.6%)	0.0%	$56.99	—	PUT	281020107
RUN	SUNRUN INC	68,410 (-43.0%)	$915K (-43.7%)	0.0%	$11.82	—	COM	86771W105
ZTO	ZTO EXPRESS CAYMAN INC	12,704 (-67.6%)	$284K (-71.2%)	0.0%	$21.73	—	SPONSORED ADS A	98980A105
METL	SPROTT FDS TR	310 (-98.8%)	$7,973 (-98.9%)	0.0%	$26.89	—	ACTIVE METALS	85208P857
QLD	PROSHARES TR	29,759 (-16.8%)	$2.879M (+32.0%)	0.0%	$87.92	—	PSHS ULTRA QQQ	74347R206
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,763 (-39.0%)	$1.089M (-39.0%)	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
LYFT	LYFT INC	819,301 (-3.4%)	$11.97M (+6.1%)	0.0%	$15.98	—	CL A COM	55087P104
EMGF	ISHARES INC	57,522 (-2.0%)	$4.214M (+18.7%)	0.0%	$57.31	—	EMNG MKTS EQT	46434G889
ALL	ALLSTATE CORP	900 (-78.6%)	$214K (-75.4%)	0.0%	$138.87	—	CALL	020002101
ALL	ALLSTATE CORP	1,100 (-75.0%)	$262K (-71.3%)	0.0%	$138.87	—	PUT	020002101
GM	GENERAL MTRS CO	4,000 (-68.8%)	$308K (-67.7%)	0.0%	$49.51	—	CALL	37045V100
ALV	AUTOLIV INC	32,650 (-22.6%)	$3.793M (-14.5%)	0.0%	$112.54	—	COM	052800109
GM	GENERAL MTRS CO	5,100 (-63.3%)	$393K (-62.0%)	0.0%	$49.51	—	PUT	37045V100
TQQQ	PROSHARES TR	18,735 (-10.8%)	$1.518M (+73.3%)	0.0%	$59.89	—	ULTRAPRO QQQ	74347X831
CMC	COMMERCIAL METALS CO	12,699 (-45.6%)	$797K (-44.4%)	0.0%	$55.80	—	COM	201723103
NEU	NEWMARKET CORP	690 (-62.4%)	$546K (-53.6%)	0.0%	$582.49	—	COM	651587107
BTU	PEABODY ENGR CORP	10,662 (-59.5%)	$247K (-71.5%)	0.0%	$21.20	—	COM	704551100
TOL	TOLL BROTHERS INC	28,306 (-4.5%)	$4.663M (+15.3%)	0.0%	$125.98	—	COM	889478103
PBR/A	PETROLEO BRASILEIRO S A	70,028 (-19.7%)	$1.025M (-37.3%)	0.0%	$11.64	—	SP ADR NON VTG	71654V101
VDE	VANGUARD WORLD FD	13,714 (-10.9%)	$2.059M (-22.7%)	0.0%	$133.25	—	ENERGY ETF	92204A306
IBB	ISHARES TR	35,445 (-2.5%)	$6.741M (+9.8%)	0.0%	$138.42	—	ISHARES BIOTECH	464287556
EXEL	EXELIXIS INC	68,127 (-5.9%)	$3.707M (+19.3%)	0.0%	$25.63	—	COM	30161Q104
IXJ	ISHARES TR	166,548 (-1.3%)	$16.38M (+3.8%)	0.0%	$92.20	—	GLOB HLTHCRE ETF	464287325
JBHT	HUNT J B TRANS SVCS INC	100 (-96.6%)	$28,943 (-95.3%)	0.0%	$174.71	—	PUT	445658107
OSK	OSHKOSH CORP	13,280 (-25.4%)	$2.038M (-22.2%)	0.0%	$112.30	—	COM	688239201
ALRM	ALARM COM HLDGS INC	80,000 (-20.0%)	$3.738M (-13.5%)	0.0%	$50.90	—	PUT	011642105
BKLN	INVESCO EXCH TRADED FD TR II	574,314 (-4.4%)	$11.7M (-4.6%)	0.0%	$21.27	—	SR LN ETF	46138G508
RS	RELIANCE INC	9,377 (-3.0%)	$3.503M (+19.2%)	0.0%	$218.35	—	COM	759509102
CSCO	CISCO SYS INC	1,600 (-83.3%)	$188K (-74.8%)	0.0%	$50.53	—	PUT	17275R102
CGIE	CAPITAL GROUP INTERNATIONAL	266,637 (-2.6%)	$9.807M (+6.0%)	0.0%	$29.95	—	SHS	14021M107
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,815 (-73.8%)	$285K (-66.0%)	0.0%	$34.23	—	COM	413197104
CACI	CACI INTL INC	3,117 (-14.9%)	$1.444M (-27.5%)	0.0%	$381.08	—	CL A	127190304
PRU	PRUDENTIAL FINL INC	368,734 (-10.7%)	$39.8M (-1.3%)	0.0%	$81.60	—	COM	744320102
—	CLOUDFLARE INC	500,000 (-50.0%)	$646K (-45.1%)	0.0%	$1.14	—	NOTE8/1	18915MAC1
SNPS	SYNOPSYS INC	500 (-73.7%)	$223K (-70.4%)	0.0%	$416.50	—	PUT	871607107
JBHT	HUNT J B TRANS SVCS INC	300 (-89.7%)	$86,829 (-85.9%)	0.0%	$174.71	—	CALL	445658107
SMMT	SUMMIT THERAPEUTICS INC	104,625 (-3.1%)	$1.524M (-25.5%)	0.0%	$17.15	—	COM	86627T108
GBCI	GLACIER BANCORP INC NEW	88,955 (-2.5%)	$4.588M (+12.6%)	0.0%	$40.50	—	COM	37637Q105
MAT	MATTEL INC	270,901 (-7.9%)	$3.76M (-12.0%)	0.0%	$19.81	—	COM	577081102
SFM	SPROUTS FMRS MKT INC	25,257 (-26.4%)	$2.136M (-19.3%)	0.0%	$59.64	—	COM	85208M102
VIS	VANGUARD WORLD FD	15,982 (-4.9%)	$5.76M (+9.7%)	0.0%	$289.93	—	INDUSTRIAL ETF	92204A603
CCEP	COCA-COLA EUROPACIFIC PARTNE	258,659 (-7.6%)	$25.88M (+2.0%)	0.0%	$56.35	—	SHS	G25839104
MUB	ISHARES TR	547,248 (-2.2%)	$58.89M (-0.8%)	0.0%	$107.67	—	NATIONAL MUN ETF	464288414
BBWI	BATH & BODY WORKS INC	27,977 (-53.4%)	$647K (-42.2%)	0.0%	$29.25	—	COM	070830104
NXT	NEXTPOWER INC	74,902 (-3.9%)	$8.924M (-5.0%)	0.0%	$62.86	—	CLASS A COM	65290E101
CONL	GRANITESHARES ETF TR	92,500 (-24.9%)	$395K (-54.2%)	0.0%	$7.00	—	PUT	38747R801
VIPS	VIPSHOP HLDGS LTD	170,831 (-1.7%)	$2.265M (-17.1%)	0.0%	$15.72	—	SPONSORED ADS A	92763W103
NXPI	NXP SEMICONDUCTORS N V	2,200 (-60.0%)	$618K (-42.9%)	0.0%	$211.21	—	PUT	N6596X109
WLFC	WILLIS LEASE FIN CORP	1,254 (-71.2%)	$287K (-61.3%)	0.0%	$182.60	—	COM	970646105
PVH	PVH CORPORATION	7,969 (-46.4%)	$592K (-42.9%)	0.0%	$85.10	—	COM	693656100
PKX	POSCO HOLDINGS INC	35,124 (-8.5%)	$1.805M (-19.7%)	0.0%	$47.79	—	SPONSORED ADR	693483109
SCHA	SCHWAB STRATEGIC TR	77,093 (-4.4%)	$2.785M (+18.8%)	0.0%	$49.07	—	US SML CAP ETF	808524607
EFG	ISHARES TR	205,856 (-8.9%)	$25.61M (+1.7%)	0.0%	$107.26	—	EAFE GRWTH ETF	464288885
IDEV	ISHARES TR	2,201 (-70.8%)	$196K (-68.9%)	0.0%	$76.33	—	CORE MSCI INTL	46435G326
VGK	VANGUARD INTL EQUITY INDEX F	142,019 (-3.6%)	$12.57M (+3.6%)	0.0%	$68.42	—	FTSE EUROPE ETF	922042874
GTX	GARRETT MOTION INC	40,794 (-29.6%)	$1.478M (+40.5%)	0.0%	$8.64	—	COM	366505105
GS	GOLDMAN SACHS GROUP INC	973,106 (-16.3%)	$984M (+0.0%)	0.3%	$361.59	—	COM	38141G104
VOT	VANGUARD INDEX FDS	24,722 (-11.1%)	$7.572M (+5.8%)	0.0%	$230.96	—	MCAP GR IDXVIP	922908538
HSLV	HIGHLANDER SILVER CORP	151,574 (-21.3%)	$711K (-36.9%)	0.0%	$5.85	—	COM	43087N204
CONL	GRANITESHARES ETF TR	107,900 (-12.7%)	$461K (-46.7%)	0.0%	$7.00	—	2X LONG COIN ETF	38747R801
GOVT	ISHARES TR	38,649 (-31.0%)	$880K (-31.4%)	0.0%	$23.39	—	US TREAS BD ETF	46429B267
GVI	ISHARES TR	78,414 (-4.1%)	$8.319M (-4.6%)	0.0%	$107.67	—	INTRM GOV CR ETF	464288612
PSO	PEARSON PLC	168,254 (-2.8%)	$2.674M (+17.6%)	0.0%	$14.16	—	SPONSORED ADR	705015105
SCHO	SCHWAB STRATEGIC TR	22,994 (-41.5%)	$555K (-41.8%)	0.0%	$24.73	—	SHT TM US TRES	808524862
IWY	ISHARES TR	427 (-79.7%)	$124K (-76.2%)	0.0%	$221.62	—	RUS TP200 GR ETF	464289438
GSLC	GOLDMAN SACHS ETF TR	6,715 (-37.8%)	$953K (-29.5%)	0.0%	$92.18	—	ACTIVEBETA US LG	381430503
CACC	CREDIT ACCEP CORP MICH	488 (-70.4%)	$311K (-55.5%)	0.0%	$447.59	—	COM	225310101
XRT	SPDR SERIES TRUST	703 (-87.3%)	$61,681 (-86.1%)	0.0%	$78.60	—	ST STR SP RETAIL	78464A714
AVT	AVNET INC	17,096 (-44.6%)	$1.518M (-20.1%)	0.0%	$43.48	—	COM	053807103
SRPT	SAREPTA THERAPEUTICS INC	10,185 (-60.5%)	$183K (-67.4%)	0.0%	$67.22	—	COM	803607100
DKS	DICKS SPORTING GOODS INC	22,913 (-5.7%)	$5.197M (+7.8%)	0.0%	$110.79	—	COM	253393102
COP	CONOCOPHILLIPS	5,300 (-24.3%)	$551K (-40.4%)	0.0%	$63.47	—	CALL	20825C104
ATS	ATS CORPORATION	3,062,973 (-1.7%)	$88.2M (+0.4%)	0.0%	$30.33	—	COM	00217Y104
RBC	RBC BEARINGS INC	4,272 (-2.6%)	$2.751M (+15.5%)	0.0%	$287.71	—	COM	75524B104
KD	KYNDRYL HLDGS INC	38,991 (-36.8%)	$441K (-45.5%)	0.0%	$21.72	—	COMMON STOCK	50155Q100
MORN	MORNINGSTAR INC	3,305 (-35.9%)	$516K (-40.9%)	0.0%	$287.79	—	COM	617700109
FCN	FTI CONSULTING INC	7,986 (-8.7%)	$1.19M (-23.0%)	0.0%	$158.42	—	COM	302941109
CHWY	CHEWY INC	38,650 (-5.7%)	$759K (-31.4%)	0.0%	$30.59	—	CL A	16679L109
VSNT	VERSANT MEDIA GROUP INC	23,032 (-27.0%)	$829K (-29.0%)	0.0%	$32.14	—	COM CL A	925283103
ALGM	ALLEGRO MICROSYSTEMS INC	10,797 (-17.8%)	$752K (+81.4%)	0.0%	$25.23	—	COM	01749D105
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,719 (-17.0%)	$854K (-28.3%)	0.0%	$61.64	—	SHS	315948109
MRP	MILLROSE PPTYS INC	50,819 (-23.6%)	$1.527M (-18.0%)	0.0%	$26.61	—	COM CL A	601137102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	540 (-90.4%)	$36,806 (-90.1%)	0.0%	$63.50	—	RANG NUCL RE ETF	301505475
COM	DIREXION SHARES ETF TRUST	985 (-90.9%)	$32,111 (-91.2%)	0.0%	$33.57	—	AUSPCE CMD STG	25460E307
NIKL	SPROTT FDS TR	91,092 (-1.8%)	$1.156M (-22.1%)	0.0%	$13.33	—	NICKE MINER ETF	85208P600
PK	PARK HOTELS & RESORTS INC	130,377 (-10.3%)	$1.858M (+21.4%)	0.0%	$12.96	—	COM	700517105
RRC	RANGE RES CORP	30,754 (-5.2%)	$1.144M (-22.0%)	0.0%	$28.98	—	COM	75281A109
OIH	VANECK ETF TRUST	2,739 (-17.4%)	$1.019M (-23.9%)	0.0%	$340.44	—	OIL SERVICES ETF	92189H607
CVSA	COVISTA INC	16,361 (-20.1%)	$2.04M (-13.6%)	0.0%	$91.55	—	COM	00737L103
AIT	APPLIED INDL TECHNOLOGIES IN	4,834 (-2.4%)	$1.635M (+24.3%)	0.0%	$115.18	—	COM	03820C105
LFUS	LITTELFUSE INC	2,836 (-1.1%)	$1.291M (+32.7%)	0.0%	$241.16	—	COM	537008104
MOG/A	MOOG INC	2,697 (-4.9%)	$1.143M (+37.7%)	0.0%	$148.89	—	CL A	615394202
DAX	GLOBAL X FDS	1,478 (-83.4%)	$65,300 (-82.6%)	0.0%	$42.39	—	DAX GERMANY ETF	37954Y491
JEPI	J P MORGAN EXCHANGE TRADED F	103,347 (-4.7%)	$5.837M (-5.0%)	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
CR	CRANE COMPANY	6,509 (-3.2%)	$1.452M (+26.3%)	0.0%	$90.13	—	COMMON STOCK	224408104
R	RYDER SYS INC	5,602 (-2.8%)	$1.478M (+25.2%)	0.0%	$93.28	—	COM	783549108
FPE	FIRST TR EXCH TRADED FD III	611,306 (-3.4%)	$10.93M (-2.6%)	0.0%	$17.79	—	PFD SECS INC ETF	33739E108
SCI	SERVICE CORP INTL	23,336 (-6.9%)	$1.773M (-14.3%)	0.0%	$58.74	—	COM	817565104
FCNCA	FIRST CTZNS BANCSHARES INC D	13,180 (-8.4%)	$27.42M (+1.1%)	0.0%	$1502.32	—	CL A	31946M103
XT	ISHARES TR	21,932 (-1.6%)	$1.812M (+19.3%)	0.0%	$48.87	—	FUTU EXPO TE ETF	46434V381
BJ	BJS WHSL CLUB HLDGS INC	13,538 (-9.6%)	$1.181M (-19.8%)	0.0%	$75.10	—	COM	05550J101
ALK	ALASKA AIR GROUP INC	19,872 (-2.3%)	$1.037M (+38.7%)	0.0%	$43.40	—	COM	011659109
ENS	ENERSYS	5,225 (-2.9%)	$1.222M (+30.7%)	0.0%	$93.92	—	COM	29275Y102
ROIV	ROIVANT SCIENCES LTD	42,223 (-3.6%)	$1.494M (+23.2%)	0.0%	$12.31	—	SHS	G76279101
AMLP	ALPS ETF TR	28,287 (-14.6%)	$1.467M (-15.9%)	0.0%	$46.72	—	ALERIAN MLP	00162Q452
SPHB	INVESCO EXCH TRADED FD TR II	18,483 (-17.6%)	$2.876M (+10.5%)	0.0%	$91.94	—	S&P 500 HB ETF	46138E370
VFH	VANGUARD WORLD FD	46,549 (-3.9%)	$6.126M (+4.7%)	0.0%	$123.48	—	FINANCIALS ETF	92204A405
CALF	PACER FDS TR	11,487 (-39.5%)	$581K (-31.8%)	0.0%	$45.47	—	US SM CAP CA ETF	69374H857
FTS	FORTIS INC	100 (-98.0%)	$5,723 (-97.9%)	0.0%	$31.64	—	CALL	349553107
RPM	RPM INTL INC	27,310 (-1.9%)	$3.036M (+9.7%)	0.0%	$90.94	—	COM	749685103
SFBS	SERVISFIRST BANCSHARES INC	22,095 (-2.4%)	$1.917M (+16.2%)	0.0%	$63.30	—	COM	81768T108
SPPP	SPROTT ASSET MANAGEMENT LP	34,727 (-22.5%)	$432K (-37.7%)	0.0%	$15.03	—	PHYSICAL PLATINU	85207Q104
—	WINNEBAGO INDS INC	1,341,000 (-19.8%)	$1.254M (-17.2%)	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
AX	AXOS FINANCIAL INC	22,622 (-1.1%)	$2.203M (+13.1%)	0.0%	$41.38	—	COM	05465C100
VIGI	VANGUARD WHITEHALL FDS	111,788 (-2.9%)	$10.44M (+2.5%)	0.0%	$83.55	—	INTL DVD ETF	921946810
ILF	ISHARES TR	1,380 (-83.8%)	$46,575 (-84.6%)	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
FSLY	FASTLY INC	22,280 (-2.5%)	$409K (-38.4%)	0.0%	$11.57	—	CL A	31188V100
LBRDA	LIBERTY BROADBAND CORP	2,654 (-61.2%)	$88,325 (-74.3%)	0.0%	$50.36	—	COM SER A	530307107
AOM	ISHARES TR	4,633 (-54.5%)	$231K (-52.1%)	0.0%	$44.91	—	CORE 40 MODE ETF	464289875
ACLS	AXCELIS TECHNOLOGIES INC	3,279 (-18.5%)	$621K (+65.8%)	0.0%	$66.53	—	COM NEW	054540208
DFTX	DEFINIUM THERAPEUTICS INC	10,030 (-17.4%)	$472K (+105.7%)	0.0%	$16.29	—	COM SHS	24477V105
PG	PROCTER & GAMBLE CO	1,800 (-48.6%)	$264K (-47.8%)	0.0%	$128.96	—	CALL	742718109
VCTR	VICTORY CAP HLDGS INC DEL	25,146 (-30.0%)	$2.114M (-10.1%)	0.0%	$55.96	—	COM CL A	92645B103
PGX	INVESCO EXCH TRADED FD TR II	653,421 (-2.9%)	$7.083M (-3.2%)	0.0%	$15.11	—	PFD ETF	46138E511
EWJV	ISHARES TR	20,584 (-23.0%)	$905K (-20.6%)	0.0%	$37.08	—	MSCI JP VALUE	46435U374
EXTR	EXTREME NETWORKS INC	13,609 (-1.3%)	$441K (+111.9%)	0.0%	$15.71	—	COM	30226D106
NSIT	INSIGHT ENTERPRISES INC	4,672 (-7.8%)	$569K (+67.6%)	0.0%	$137.62	—	COM	45765U103
TRP	TC ENERGY CORP	180,000 (-3.5%)	$11.91M (+1.9%)	0.0%	$43.41	—	CALL	87807B107
MMS	MAXIMUS INC	12,352 (-10.7%)	$664K (-25.1%)	0.0%	$76.83	—	COM	577933104
SNPS	SYNOPSYS INC	400 (-60.0%)	$178K (-55.0%)	0.0%	$416.50	—	CALL	871607107
HMY	HARMONY GOLD MNG LTD	287,033 (-3.7%)	$4.366M (-4.7%)	0.0%	$12.21	—	SPONSORED ADR	413216300
JLL	JONES LANG LASALLE INC	6,247 (-11.7%)	$1.936M (-10.0%)	0.0%	$252.46	—	COM	48020Q107
CBSH	COMMERCE BANCSHARES INC	27,621 (-25.0%)	$1.595M (-11.9%)	0.0%	$50.75	—	COM	200525103
PEN	PENUMBRA INC	8,698 (-3.6%)	$2.746M (-7.3%)	0.0%	$278.33	—	COM	70975L107
KNSL	KINSALE CAP GROUP INC	2,960 (-15.0%)	$976K (-17.9%)	0.0%	$393.73	—	COM	49714P108
THC	TENET HEALTHCARE CORP	17,818 (-5.2%)	$3.333M (-6.0%)	0.0%	$125.94	—	COM NEW	88033G407
—	BLACKROCK MUNIYILD QULT FD I	11,460 (-63.5%)	$133K (-61.4%)	0.0%	$13.28	—	COM	09254F100
LW	LAMB WESTON HLDGS INC	73,628 (-8.2%)	$3.179M (-6.2%)	0.0%	$67.82	—	COM	513272104
EXP	EAGLE MATLS INC	6,503 (-1.6%)	$1.463M (+16.8%)	0.0%	$221.56	—	COM	26969P108
EUAD	SPINNAKER ETF SERIES	1,004,379 (-3.9%)	$42.36M (-0.5%)	0.0%	$39.48	—	SELE STO EUR ETF	84858T772
QAI	NEW YORK LIFE INVESTMENTS ET	10,720 (-39.0%)	$392K (-34.6%)	0.0%	$29.91	—	HEDGE MULTI STRA	45409B107
TDVG	T ROWE PRICE EXCHANGE-TRADED	2,651 (-64.9%)	$130K (-61.4%)	0.0%	$44.89	—	PRICE DIV GRWT	87283Q404
RDY	DR REDDYS LABS LTD	22,914 (-40.8%)	$332K (-38.1%)	0.0%	$14.02	—	ADR	256135203
CAKE	CHEESECAKE FACTORY INC	10,592 (-9.2%)	$842K (+32.0%)	0.0%	$32.77	—	COM	163072101
TEX	TEREX CORP NEW	16,098 (-1.3%)	$1.165M (+20.9%)	0.0%	$53.83	—	COM	880779103
COWZ	PACER FDS TR	8,536 (-27.1%)	$531K (-27.5%)	0.0%	$57.51	—	US CASH COWS 100	69374H881
POOL	POOL CORP	19,558 (-10.1%)	$4.203M (-4.5%)	0.0%	$341.76	—	COM	73278L105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,751 (-31.6%)	$424K (-31.9%)	0.0%	$39.00	—	NO AMER ENERGY	33738D101
PLNT	PLANET FITNESS MASTER ISSUER	8,127 (-2.8%)	$424K (-31.8%)	0.0%	$69.64	—	CL A	72703H101
CROX	CROCS INC	5,344 (-47.0%)	$645K (-23.0%)	0.0%	$94.24	—	COM	227046109
SCHX	SCHWAB STRATEGIC TR	158,053 (-16.3%)	$4.651M (-4.0%)	0.0%	$34.88	—	US LRG CAP ETF	808524201
OLED	UNIVERSAL DISPLAY CORP	4,773 (-27.7%)	$413K (-31.7%)	0.0%	$147.72	—	COM	91347P105
EPD	ENTERPRISE PRODS PARTNERS L	47,751 (-7.2%)	$1.755M (-9.9%)	0.0%	$31.11	—	COM	293792107
DINO	HF SINCLAIR CORP	22,093 (-20.2%)	$1.539M (-10.9%)	0.0%	$42.54	—	COM	403949100
HAE	HAEMONETICS CORP MASS	3,959 (-54.1%)	$297K (-38.9%)	0.0%	$66.31	—	COM	405024100
IYE	ISHARES TR	7,505 (-20.7%)	$425K (-30.7%)	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
FXR	FIRST TR EXCHANGE-TRADED FD	1,315 (-64.8%)	$120K (-60.7%)	0.0%	$76.24	—	INDLS PROD DUR	33734X150
ELAN	ELANCO ANIMAL HEALTH INC	153,173 (-7.3%)	$3.77M (-4.7%)	0.0%	$18.87	—	COM	28414H103
LBRT	LIBERTY ENERGY INC	25,658 (-13.5%)	$672K (-21.3%)	0.0%	$20.29	—	COM CL A	53115L104
GSEW	GOLDMAN SACHS ETF TR	25,247 (-3.0%)	$2.384M (+8.2%)	0.0%	$84.66	—	EQUAL WEIGHT US	381430438
BVN	COMPANIA DE MINAS BUENAVENTU	14,790 (-13.1%)	$433K (-29.4%)	0.0%	$27.52	—	SPONSORED ADR	204448104
AFG	AMERICAN FINANCIAL GROUP INC	24,528 (-3.8%)	$3.432M (+5.4%)	0.0%	$114.68	—	COM	025932104
UBER	UBER TECHNOLOGIES INC	13,300 (-15.8%)	$960K (-15.6%)	0.0%	$63.54	—	CALL	90353T100
TDTT	FLEXSHARES TR	92,474 (-6.1%)	$2.211M (-7.4%)	0.0%	$24.15	—	IBOXX 3R TARGT	33939L506
CORZ	CORE SCIENTIFIC INC NEW	21,936 (-15.2%)	$561K (+45.1%)	0.0%	$14.37	—	COM	21874A106
SOXL	DIREXION SHARES ETF TRUST	300 (-94.3%)	$80,013 (-68.5%)	0.0%	$36.96	—	DAI SEM BUL ETF	25459W458
WEX	WEX INC	4,758 (-13.5%)	$671K (-20.2%)	0.0%	$175.64	—	COM	96208T104
AQST	AQUESTIVE THERAPEUTICS INC	23,034 (-63.6%)	$95,822 (-63.5%)	0.0%	$5.44	—	COM	03843E104
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,903 (-6.1%)	$608K (-21.5%)	0.0%	$80.07	—	COM	681116109
MEDP	MEDPACE HLDGS INC	6,242 (-4.5%)	$3.306M (+5.3%)	0.0%	$428.59	—	COM	58506Q109
GT	GOODYEAR TIRE & RUBR CO	27,404 (-47.6%)	$181K (-47.8%)	0.0%	$11.55	—	COM	382550101
TXNM	TXNM ENERGY INC	12,594 (-16.2%)	$715K (-18.6%)	0.0%	$38.55	—	COM	69349H107
SLM	SLM CORP	50,524 (-5.7%)	$1.311M (+14.2%)	0.0%	$21.53	—	COM	78442P106
CAVA	CAVA GROUP INC	20,185 (-6.5%)	$1.584M (-9.3%)	0.0%	$78.81	—	COM	148929102
XNTK	SPDR SERIES TRUST	191 (-79.4%)	$74,614 (-68.5%)	0.0%	$223.14	—	ST STR NYSE TECH	78464A102
SAIA	SAIA INC	3,634 (-7.0%)	$1.53M (+11.5%)	0.0%	$301.45	—	COM	78709Y105
THO	THOR INDS INC	20,830 (-3.3%)	$1.566M (-9.0%)	0.0%	$92.56	—	COM	885160101
BROS	DUTCH BROS INC	13,270 (-39.2%)	$953K (-13.8%)	0.0%	$61.23	—	CL A	26701L100
FTXH	FIRST TR EXCHANGE TRADED FD	4,326 (-53.0%)	$165K (-47.8%)	0.0%	$26.52	—	NASDQ PHRMTCLS	33738R837
HPP	HUDSON PACIFIC PROPERTIES IN	21,916 (-73.2%)	$333K (-31.1%)	0.0%	$8.59	—	COM	444097406
ARMK	ARAMARK	141,672 (-27.5%)	$8.061M (+1.8%)	0.0%	$37.04	—	COM	03852U106
ORI	OLD REP INTL CORP	40,427 (-10.3%)	$1.654M (-8.0%)	0.0%	$25.76	—	COM	680223104
SPTS	SPDR SERIES TRUST	15,297 (-23.8%)	$444K (-24.2%)	0.0%	$29.05	—	ST SHO TREAS ETF	78468R101
BFH	BREAD FINANCIAL HOLDINGS INC	4,394 (-2.1%)	$476K (+41.7%)	0.0%	$41.54	—	COM	018581108
CHE	CHEMED CORP NEW	1,893 (-3.7%)	$882K (+18.7%)	0.0%	$472.17	—	COM	16359R103
POST	POST HLDGS INC	6,110 (-10.9%)	$539K (-20.5%)	0.0%	$105.84	—	COM	737446104
NWE	NORTHWESTERN ENERGY GROUP IN	32,825 (-2.2%)	$2.351M (+6.2%)	0.0%	$44.99	—	COM NEW	668074305
KEX	KIRBY CORP	10,551 (-10.8%)	$1.435M (-8.7%)	0.0%	$96.36	—	COM	497266106
AAL	AMERICAN AIRLINES GROUP INC	88,949 (-45.2%)	$1.607M (-7.8%)	0.0%	$14.13	—	COM	02376R102
VYMI	VANGUARD WHITEHALL FDS	85,843 (-2.5%)	$8.43M (+1.6%)	0.0%	$72.51	—	INTL HIGH ETF	921946794
SIGI	SELECTIVE INS GROUP INC	8,002 (-6.0%)	$776K (+21.0%)	0.0%	$79.37	—	COM	816300107
TEM	TEMPUS AI INC	40,670 (-17.5%)	$2.356M (+5.7%)	0.0%	$61.24	—	CL A	88023B103
ASB	ASSOCIATED BANC-CORP	48,919 (-8.2%)	$1.505M (+9.3%)	0.0%	$20.87	—	COM	045487105
OTEX	OPEN TEXT CORP	8,200 (-40.6%)	$181K (-41.1%)	0.0%	$32.88	—	CALL	683715106
SIVR	ABRDN SILVER ETF TRUST	6,319 (-6.0%)	$355K (-26.2%)	0.0%	$69.78	—	PHYSCL SILVR SHS	003264108
—	BLACKROCK MUNIHLDNGS CALI	11,602 (-52.2%)	$128K (-49.4%)	0.0%	$10.58	—	COM	09254L107
SPYG	SPDR SERIES TRUST	20,106 (-13.2%)	$2.392M (+5.4%)	0.0%	$83.40	—	ST STR P500GRW	78464A409
SPEM	SPDR INDEX SHS FDS	36,019 (-3.0%)	$1.865M (+7.0%)	0.0%	$44.80	—	ST PORT MARK ETF	78463X509
PII	POLARIS INC	13,602 (-29.6%)	$931K (-11.6%)	0.0%	$74.22	—	COM	731068102
ACAD	ACADIA PHARMACEUTICALS INC	16,509 (-31.8%)	$418K (-22.4%)	0.0%	$18.39	—	COM	004225108
BC	BRUNSWICK CORP	11,179 (-1.1%)	$942K (+14.5%)	0.0%	$79.56	—	COM	117043109
TEM	TEMPUS AI INC	39,500 (-17.7%)	$2.288M (+5.4%)	0.0%	$61.24	—	PUT	88023B103
DEM	WISDOMTREE TR	35,265 (-1.6%)	$1.897M (+6.6%)	0.0%	$40.68	—	EMER MKT HIGH FD	97717W315
AXTA	AXALTA COATING SYS LTD	20,006 (-2.5%)	$685K (+20.5%)	0.0%	$29.72	—	COM	G0750C108
UBSI	UNITED BANKSHARES INC WEST V	34,906 (-2.5%)	$1.6M (+7.8%)	0.0%	$36.69	—	COM	909907107
AZZ	AZZ INC	4,190 (-2.1%)	$650K (+21.3%)	0.0%	$48.94	—	COM	002474104
ONON	ON HLDG AG	169,653 (-2.1%)	$6.009M (+1.9%)	0.0%	$45.40	—	NAMEN AKT A	H5919C104
URG	UR-ENERGY INC	482,507 (-6.6%)	$653K (-14.7%)	0.0%	$1.69	—	COM	91688R108
PATH	UIPATH INC	52,510 (-14.6%)	$571K (-16.4%)	0.0%	$14.11	—	CL A	90364P105
CFR	CULLEN FROST BANKERS INC	8,354 (-2.9%)	$1.291M (+9.4%)	0.0%	$102.99	—	COM	229899109
M	MACYS INC	42,928 (-13.8%)	$1.011M (+12.2%)	0.0%	$17.05	—	COM	55616P104
LECO	LINCOLN ELEC HLDGS INC	9,005 (-1.7%)	$2.391M (+4.8%)	0.0%	$142.33	—	COM	533900106
SVRA	SAVARA INC	20,874 (-51.9%)	$129K (-45.7%)	0.0%	$5.69	—	COM	805111101
FBND	FIDELITY MERRIMACK STR TR	19,727 (-10.4%)	$897K (-10.6%)	0.0%	$46.47	—	TOTAL BD ETF	316188309
SIRI	SIRIUSXM HOLDINGS INC	17,114 (-1.1%)	$506K (+26.6%)	0.0%	$20.94	—	COMMON STOCK	829933100
RLY	SSGA ACTIVE ETF TR	8,732 (-22.2%)	$301K (-25.8%)	0.0%	$30.03	—	ST STR REAL ETF	78467V103
CHH	CHOICE HOTELS INTL INC	4,668 (-22.0%)	$515K (-16.8%)	0.0%	$96.73	—	COM	169905106
DC	DAKOTA GOLD CORP	82,440 (-8.4%)	$351K (-22.7%)	0.0%	$3.14	—	COM	46655E100
EWT	ISHARES INC	1,865 (-56.7%)	$203K (-33.6%)	0.0%	$58.30	—	MSCI TAIWAN ETF	46434G772
DOCS	DOXIMITY INC	17,026 (-12.8%)	$353K (-22.4%)	0.0%	$49.03	—	CL A	26622P107
BZH	BEAZER HOMES USA INC	12,825 (-4.6%)	$360K (+39.1%)	0.0%	$20.66	—	COM NEW	07556Q881
FDN	FIRST TR EXCHANGE-TRADED FD	4,726 (-3.8%)	$1.251M (+8.8%)	0.0%	$157.35	—	DJ INTERNT IDX	33733E302
PRF	INVESCO EXCHANGE TRADED FD T	17,931 (-1.9%)	$969K (+11.6%)	0.0%	$91.69	—	RAFI US 1000 ETF	46137V613
UAE	ISHARES TR	63,217 (-9.3%)	$1.202M (-7.6%)	0.0%	$18.80	—	MSCI UAE ETF	46434V761
RKT	ROCKET COS INC	98,064 (-3.5%)	$1.545M (+6.7%)	0.0%	$16.44	—	COM CL A	77311W101
WMS	ADVANCED DRAIN SYS INC DEL	15,230 (-9.0%)	$2.39M (+4.2%)	0.0%	$146.20	—	COM	00790R104
SON	SONOCO PRODS CO	13,333 (-14.9%)	$751K (-11.3%)	0.0%	$50.99	—	COM	835495102
PSK	SPDR SERIES TRUST	36,789 (-6.9%)	$1.123M (-7.8%)	0.0%	$42.01	—	ST STR PFD ETF	78464A292
PULS	PGIM ETF TR	3,455 (-35.5%)	$171K (-35.4%)	0.0%	$49.80	—	PGIM ULTRA SH BD	69344A107
IAGG	ISHARES TR	11,613 (-14.6%)	$588K (-13.6%)	0.0%	$50.05	—	CORE INTL AGGR	46435G672
ONB	OLD NATL BANCORP IND	33,842 (-4.8%)	$877K (+11.6%)	0.0%	$17.23	—	COM	680033107
SNDX	SYNDAX PHARMACEUTICALS INC	12,138 (-20.4%)	$265K (-25.5%)	0.0%	$20.76	—	COM	87164F105
IBDS	ISHARES TR	620 (-85.7%)	$15,007 (-85.8%)	0.0%	$24.10	—	IBONDS 27 ETF	46435UAA9
MGRC	MCGRATH RENTCORP	2,380 (-30.6%)	$288K (-23.8%)	0.0%	$118.40	—	COM	580589109
MAKO	MAKO MNG CORP	30,656 (-37.3%)	$225K (-28.4%)	0.0%	$6.44	—	COM NEW	56089A400
BRBR	BELLRING BRANDS INC	10,388 (-24.7%)	$134K (-39.5%)	0.0%	$63.54	—	COMMON STOCK	07831C103
GTM	ZOOMINFO TECHNOLOGIES INC	22,592 (-12.0%)	$66,195 (-56.9%)	0.0%	$26.86	—	COMMON STOCK	98980F104
IYH	ISHARES TR	81,135 (-6.5%)	$5.437M (+1.6%)	0.0%	$74.43	—	US HLTHCARE ETF	464287762
VFVA	VANGUARD WELLINGTON FD	7,002 (-1.2%)	$1.039M (+8.9%)	0.0%	$121.73	—	US VALUE FACTR	921935805
PAA	PLAINS ALL AMERN PIPELINE L	9,673 (-28.1%)	$215K (-28.3%)	0.0%	$17.12	—	UNIT LTD PARTN	726503105
—	ETSY INC	30,000 (-75.8%)	$27,440 (-75.4%)	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
PRVA	PRIVIA HEALTH GROUP INC	31,981 (-11.0%)	$823K (+11.3%)	0.0%	$22.57	—	COM	74276R102
LNTH	LANTHEUS HLDGS INC	6,500 (-38.5%)	$721K (-10.1%)	0.0%	$76.45	—	COM	516544103
SOXQ	INVESCO EXCH TRADED FD TR II	1,609 (-4.7%)	$180K (+79.0%)	0.0%	$30.33	—	INVESCO PHLX SM	46138G615
JBLU	JETBLUE AIRWAYS CORP	140,530 (-29.7%)	$805K (-8.8%)	0.0%	$5.64	—	COM	477143101
VLY	VALLEY NATL BANCORP	45,158 (-5.2%)	$662K (+13.0%)	0.0%	$9.75	—	COM	919794107
HYLS	FIRST TR EXCHANGE-TRADED FD	4,446 (-29.8%)	$181K (-29.7%)	0.0%	$41.31	—	FIRST TR TA HIYL	33738D408
SSB	SOUTHSTATE BK CORP	237,223 (-7.1%)	$23.7M (+0.3%)	0.0%	$96.94	—	COM	84472E102
NANC	TIDAL TRUST I	14,358 (-6.9%)	$727K (+11.6%)	0.0%	$38.46	—	UNUSUAL SUBVERSI	886364199
DFEV	DIMENSIONAL ETF TRUST	29,921 (-10.9%)	$1.277M (+6.2%)	0.0%	$24.96	—	EMERGING MKTS VA	25434V740
FRI	FIRST TR EXCHANGE-TRADED FD	142 (-94.9%)	$4,501 (-94.3%)	0.0%	$23.11	—	COM	33734G108
IBDR	ISHARES TR	4,697 (-39.3%)	$114K (-39.4%)	0.0%	$24.15	—	IBONDS DEC2026	46435GAA0
PAYC	PAYCOM SOFTWARE INC	30,825 (-5.1%)	$3.874M (-1.9%)	0.0%	$200.13	—	COM	70432V102
SPIB	SPDR SERIES TRUST	13,538 (-13.5%)	$453K (-13.7%)	0.0%	$33.61	—	ST INTER BD ETF	78464A375
SGI	SOMNIGROUP INTERNATIONAL INC	29,972 (-2.8%)	$2.35M (+3.1%)	0.0%	$78.02	—	COM	88023U101
BIO	BIO RAD LABS INC	8,054 (-2.1%)	$2.365M (+3.1%)	0.0%	$415.96	—	CL A	090572207
SCHM	SCHWAB STRATEGIC TR	12,816 (-1.4%)	$473K (+17.4%)	0.0%	$39.22	—	US MID-CAP ETF	808524508
UHAL/B	U HAUL HOLDING COMPANY	6,708 (-5.8%)	$387K (+21.7%)	0.0%	$57.92	—	COM SER N	023586506
GRAB	GRAB HOLDINGS LIMITED	1,017,047 (-4.6%)	$3.834M (-1.8%)	0.0%	$4.36	—	CLASS A ORD	G4124C109
TT	TRANE TECHNOLOGIES PLC	200 (-50.0%)	$98,232 (-41.1%)	0.0%	$296.51	—	CALL	G8994E103
IBDT	ISHARES TR	600 (-81.8%)	$15,147 (-81.8%)	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
SCL	STEPAN CO	13,266 (-1.3%)	$739K (+10.0%)	0.0%	$75.10	—	COM	858586100
DFAC	DIMENSIONAL ETF TRUST	13,873 (-1.7%)	$615K (+12.3%)	0.0%	$33.35	—	US COR EQU 2 ETF	25434V708
COKE	COCA COLA CONS INC	10,397 (-2.8%)	$1.985M (-3.2%)	0.0%	$119.00	—	COM	191098102
MMSI	MERIT MED SYS INC	18,319 (-5.5%)	$1.27M (-5.0%)	0.0%	$92.32	—	COM	589889104
GLDG	GOLDMINING INC	167,159 (-8.0%)	$151K (-30.5%)	0.0%	$0.92	—	COM	38149E101
INDV	INDIVIOR PHARMACEUTICALS INC	8,581 (-8.8%)	$352K (+22.8%)	0.0%	$34.29	—	COM	45579U109
MDYG	SPDR SERIES TRUST	5,218 (-3.7%)	$585K (+12.5%)	0.0%	$80.42	—	ST STR SP400GRW	78464A821
ZION	ZIONS BANCORPORATION NATL AS	35,400 (-18.9%)	$2.449M (-2.6%)	0.0%	$49.27	—	COM	989701107
ZG	ZILLOW GROUP INC	1,598 (-42.0%)	$50,130 (-56.0%)	0.0%	$48.85	—	CL A	98954M101
FDL	FIRST TR EXCHANGE-TRADED FD	1 (-99.9%)	$49 (-99.9%)	0.0%	$50.80	—	SHS	336917109
VTEB	VANGUARD MUN BD FDS	27,785 (-5.6%)	$1.405M (-4.3%)	0.0%	$49.93	—	TAX EXEMPT BD	922907746
HWC	HANCOCK WHITNEY CORPORATION	9,721 (-6.9%)	$726K (+9.4%)	0.0%	$45.42	—	COM	410120109
SCHV	SCHWAB STRATEGIC TR	27,793 (-6.3%)	$967K (+6.9%)	0.0%	$33.94	—	US LCAP VA ETF	808524409
TRX	TRX GOLD CORPORATION	74,600 (-11.8%)	$64,108 (-49.1%)	0.0%	$0.33	—	COM	87283P109
CALM	CAL MAINE FOODS INC	11,371 (-7.9%)	$916K (-6.3%)	0.0%	$69.87	—	COM NEW	128030202
—	PIMCO MUN INCOME FD II	16,149 (-33.8%)	$123K (-33.4%)	0.0%	$8.30	—	COM	72200W106
RAVI	FLEXSHARES TR	132 (-86.1%)	$9,955 (-86.1%)	0.0%	$75.43	—	ULTR SHO INC FD	33939L886
HIMS	HIMS & HERS HEALTH INC	836,000 (-40.0%)	$28.98M (+0.2%)	0.0%	$45.77	—	PUT	433000106
XSMO	INVESCO EXCHANGE TRADED FD T	55 (-93.7%)	$5,150 (-92.2%)	0.0%	$71.62	—	S&P SMLCP MOMENT	46137V498
PFM	INVESCO EXCHANGE TRADED FD T	23,178 (-3.3%)	$1.285M (+4.9%)	0.0%	$33.27	—	DIVID ACHIEVEV	46137V506
ARI	APOLLO COML REAL ESTATE FIN	65,631 (-8.8%)	$701K (-7.8%)	0.0%	$11.10	—	COM	03762U105
USDU	WISDOMTREE TR	12,833 (-14.0%)	$334K (-15.1%)	0.0%	$26.33	—	BLMBG US BULL	97717W471
BITO	PROSHARES TR	7,390 (-41.6%)	$58,974 (-50.0%)	0.0%	$13.55	—	BITCOIN ETF	74347G440
LEA	LEAR CORP	5,963 (-2.6%)	$799K (+7.9%)	0.0%	$123.24	—	COM NEW	521865204
BSCR	INVESCO EXCH TRD SLF IDX FD	650 (-82.1%)	$12,750 (-82.1%)	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
XSW	SPDR SERIES TRUST	60 (-87.3%)	$10,308 (-84.7%)	0.0%	$175.04	—	ST STR SW SERV	78464A599
PSN	PARSONS CORP DEL	12,294 (-4.9%)	$644K (-8.1%)	0.0%	$78.47	—	COM	70202L102
RGEN	REPLIGEN CORP	20,025 (-15.4%)	$2.732M (-2.0%)	0.0%	$163.44	—	COM	759916109
NEOG	NEOGEN CORP	94,998 (-3.0%)	$854K (-6.2%)	0.0%	$5.44	—	COM	640491106
FFIN	FIRST FINL BANKSHARES INC	12,275 (-1.9%)	$425K (+15.2%)	0.0%	$31.16	—	COM	32020R109
UFPI	UFP INDUSTRIES INC	4,356 (-11.1%)	$395K (-12.4%)	0.0%	$100.41	—	COM	90278Q108
AXTI	AXT INC	3,963 (-2.3%)	$286K (+23.6%)	0.0%	$22.70	—	COM	00246W103
DOLE	DOLE PLC	13,866 (-18.9%)	$190K (-22.1%)	0.0%	$14.23	—	ORD SHS	G27907107
GLTR	ABRDN PRECIOUS METALS BASKET	1,203 (-3.2%)	$218K (-19.8%)	0.0%	$186.02	—	PHYSCL PRECS MET	003263100
KBWB	INVESCO EXCH TRADED FD TR II	310 (-70.3%)	$28,824 (-65.1%)	0.0%	$79.12	—	KBW BK ETF	46138E628
PATH	UIPATH INC	1,000 (-82.8%)	$10,870 (-83.1%)	0.0%	$14.11	—	PUT	90364P105
SLF	SUN LIFE FINANCIAL INC.	14,900 (-16.3%)	$1.169M (+4.8%)	0.0%	$50.56	—	PUT	866796105
CNM	CORE & MAIN INC	15,397 (-4.3%)	$743K (-6.6%)	0.0%	$38.65	—	CL A	21874C102
AXS	AXIS CAP HLDGS LTD	4,474 (-14.8%)	$481K (-9.8%)	0.0%	$64.01	—	SHS	G0692U109
BULL	WEBULL CORP	256,600 (-24.1%)	$1.673M (+3.2%)	0.0%	$10.10	—	PUT	G9572D103
BKE	BUCKLE INC	5,054 (-3.6%)	$213K (-19.2%)	0.0%	$37.22	—	COM	118440106
CCC	CCC INTELLIGENT SOLUTIONS HL	15,004 (-29.6%)	$77,420 (-39.5%)	0.0%	$10.16	—	COM	12510Q100
MANH	MANHATTAN ASSOCIATES INC	11,895 (-7.2%)	$1.656M (-2.9%)	0.0%	$175.81	—	COM	562750109
EPI	WISDOMTREE TR	1,456 (-47.2%)	$62,287 (-44.6%)	0.0%	$44.50	—	INDIA ERNGS FD	97717W422
VSCO	VICTORIAS SECRET AND CO	35,153 (-43.5%)	$2.935M (+1.7%)	0.0%	$48.06	—	COMMON STOCK	926400102
SQQQ	PROSHARES TR	70 (-89.2%)	$2,542 (-95.1%)	0.0%	$80.49	—	ULTRAPRO SHORT	74350P675
MCHI	ISHARES TR	2,496 (-20.6%)	$127K (-27.9%)	0.0%	$57.81	—	MSCI CHINA ETF	46429B671
AHCO	ADAPTHEALTH CORP	18,757 (-8.7%)	$195K (-20.1%)	0.0%	$10.57	—	COMMON STOCK	00653Q102
BCC	BOISE CASCADE CO DEL	6,247 (-11.1%)	$485K (-9.0%)	0.0%	$109.49	—	COM	09739D100
IONS	IONIS PHARMACEUTICALS INC	25,782 (-3.0%)	$2.044M (+2.4%)	0.0%	$41.36	—	COM	462222100
FHI	FEDERATED HERMES INC	6,760 (-9.0%)	$373K (-11.3%)	0.0%	$33.40	—	CL B	314211103
EEMA	ISHARES INC	12,611 (-20.6%)	$1.475M (-3.0%)	0.0%	$72.61	—	MSCI EM ASIA ETF	464286426
—	HEWLETT PACKARD ENTERPRISE C	1,925 (-53.7%)	$223K (-17.0%)	0.0%	$61.89	—	7.625 MAND CONV	42824C208
BULL	WEBULL CORP	260,992 (-24.4%)	$1.702M (+2.7%)	0.0%	$10.10	—	ORD SHS	G9572D103
FFBC	1ST FINL BANCORP	8,097 (-1.4%)	$274K (+19.6%)	0.0%	$28.21	—	COM	320209109
GOP	TIDAL TRUST I	15,921 (-10.5%)	$714K (+6.7%)	0.0%	$31.73	—	UNUSUAL WHALE SU	886364181
SCHE	SCHWAB STRATEGIC TR	30,998 (-5.4%)	$1.124M (+4.1%)	0.0%	$25.75	—	EMRG MKTEQ ETF	808524706
SLGN	SILGAN HLDGS INC	8,810 (-6.5%)	$409K (+11.8%)	0.0%	$44.29	—	COM	827048109
RWR	SPDR SERIES TRUST	15,550 (-12.8%)	$1.757M (-2.4%)	0.0%	$96.31	—	ST STR DOW REIT	78464A607
RMBS	RAMBUS INC DEL	11,892 (-33.4%)	$1.579M (+2.8%)	0.0%	$71.90	—	COM	750917106
IRT	INDEPENDENCE RLTY TR INC	32,489 (-3.2%)	$542K (+8.5%)	0.0%	$20.27	—	COM	45378A106
REX	REX AMERICAN RES CORP	11,114 (-6.9%)	$502K (-7.7%)	0.0%	$21.77	—	COM	761624105
FND	FLOOR & DECOR HLDGS INC	17,514 (-10.8%)	$1.04M (+4.2%)	0.0%	$85.37	—	CL A	339750101
NVDL	GRANITESHARES ETF TR	432 (-41.9%)	$12,878 (-76.1%)	0.0%	$72.57	—	2X LONG NVDA ETF	38747R827
LYFT	LYFT INC	11,300 (-27.1%)	$165K (-19.9%)	0.0%	$15.98	—	PUT	55087P104
SPBO	SPDR SERIES TRUST	6,411 (-18.1%)	$186K (-18.0%)	0.0%	$28.96	—	ST STR CORPO ETF	78464A144
RCKT	ROCKET PHARMACEUTICALS INC	70,399 (-10.4%)	$241K (-14.4%)	0.0%	$4.94	—	COM	77313F106
PB	PROSPERITY BANCSHARES INC	12,037 (-3.6%)	$879K (+4.8%)	0.0%	$64.71	—	COM	743606105
IBDV	ISHARES TR	672 (-73.0%)	$14,658 (-73.1%)	0.0%	$21.96	—	IBONDS DEC 2030	46436E726
PRDO	PERDOCEO ED CORP	6,314 (-2.8%)	$202K (-16.4%)	0.0%	$31.75	—	COM	71363P106
DES	WISDOMTREE TR	9,556 (-1.7%)	$389K (+11.3%)	0.0%	$32.10	—	US SMALLCAP DIVD	97717W604
IBDU	ISHARES TR	642 (-72.5%)	$14,862 (-72.6%)	0.0%	$23.16	—	IBONDS DEC 29	46436E205
UPWK	UPWORK INC	11,665 (-6.5%)	$97,520 (-28.7%)	0.0%	$17.93	—	COM	91688F104
TCAF	T ROWE PRICE EXCHANGE-TRADED	392 (-74.4%)	$15,382 (-71.8%)	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
COLB	COLUMBIA BKG SYS INC	36,630 (-11.6%)	$1.174M (+3.3%)	0.0%	$19.89	—	COM	197236102
—	MICROCHIP TECHNOLOGY INC.	4,065 (-15.5%)	$312K (+13.8%)	0.0%	$58.40	—	DEP SHS REPSTG	595017302
TURB	TURBO ENERGY S A	10,000 (-50.0%)	$15,700 (-70.6%)	0.0%	$2.67	—	SPON ADS	899924104
SDOG	ALPS ETF TR	500 (-54.7%)	$34,110 (-52.5%)	0.0%	$58.62	—	SECTR DIV DOGS	00162Q858
ROBT	FIRST TR EXCHANGE TRADED FD	200 (-81.1%)	$11,252 (-77.0%)	0.0%	$51.63	—	NASDQ ARTFCIAL	33738R720
STAG	STAG INDUSTRIAL INC	200,275 (-5.7%)	$7.622M (-0.5%)	0.0%	$36.90	—	COM	85254J102
EMB	ISHARES TR	8,511 (-6.8%)	$821K (-4.3%)	0.0%	$94.69	—	JPMORGAN USD EMG	464288281
VDC	VANGUARD WORLD FD	6,848 (-2.7%)	$1.544M (-2.3%)	0.0%	$210.20	—	CONSUM STP ETF	92204A207
IDA	IDACORP INC	15,417 (-7.0%)	$2.333M (-1.6%)	0.0%	$101.10	—	COM	451107106
IYK	ISHARES TR	9,728 (-8.4%)	$707K (-4.9%)	0.0%	$94.63	—	US CONSM STAPLES	464287812
EGHT	8X8 INC NEW	23,310 (-49.1%)	$39,860 (-47.6%)	0.0%	$2.06	—	COM	282914100
NOV	NOV INC	48,602 (-2.4%)	$902K (-3.7%)	0.0%	$14.90	—	COM	62955J103
OXY/WS	OCCIDENTAL PETE CORP	735 (-40.5%)	$19,573 (-63.1%)	0.0%	$25.92	—	*W EXP 08/03/202	674599162
ACHR	ARCHER AVIATION INC	23,685 (-15.7%)	$112K (-22.9%)	0.0%	$7.58	—	COM CL A	03945R102
USAR	USA RARE EARTH INC	7,842 (-41.3%)	$169K (-16.3%)	0.0%	$20.16	—	COM	91733P107
EEMV	ISHARES INC	3,632 (-2.4%)	$273K (+13.5%)	0.0%	$61.95	—	MSCI EMERG MRKT	464286533
PBF	PBF ENERGY INC	10,147 (-2.2%)	$462K (-6.5%)	0.0%	$28.70	—	CL A	69318G106
FTSM	FIRST TR EXCHANGE-TRADED FD	3,000 (-15.1%)	$179K (-15.2%)	0.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
BYD	BOYD GAMING CORP	7,056 (-2.1%)	$623K (+5.2%)	0.0%	$61.74	—	COM	103304101
MUSA	MURPHY USA INC	2,681 (-6.3%)	$1.445M (+2.2%)	0.0%	$436.71	—	COM	626755102
SCHL	SCHOLASTIC CORP	6,928 (-6.0%)	$319K (+10.7%)	0.0%	$28.62	—	COM	807066105
SIDU	SIDUS SPACE INC	39,200 (-35.4%)	$110K (-21.8%)	0.0%	$2.28	—	CL A COM NEW	826165201
SDVY	FIRST TR EXCHANGE TRADED FD	3,824 (-22.8%)	$165K (-15.5%)	0.0%	$37.56	—	SMID RISNG ETF	33741X102
SCHP	SCHWAB STRATEGIC TR	9,265 (-10.3%)	$246K (-10.7%)	0.0%	$27.25	—	US TIPS ETF	808524870
LMBS	FIRST TR EXCHANGE-TRADED FD	724 (-44.8%)	$36,041 (-44.8%)	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
RITM	RITHM CAPITAL CORP	66,212 (-3.5%)	$622K (-4.4%)	0.0%	$10.32	—	COM NEW	64828T201
IHAK	ISHARES TR	6,994 (-22.9%)	$425K (+7.2%)	0.0%	$46.65	—	CYBERSECURITY	46435U135
PPH	VANECK ETF TRUST	8,281 (-2.0%)	$906K (+3.1%)	0.0%	$93.09	—	PHARMACEUTCL ETF	92189F692
IUSB	ISHARES TR	10,781 (-5.1%)	$498K (-5.2%)	0.0%	$45.83	—	CORE UNIVRSL USD	46434V613
IYZ	ISHARES TR	42,676 (-5.7%)	$1.806M (+1.5%)	0.0%	$29.62	—	US TELECOM ETF	464287713
DEA	EASTERLY GOVT PPTYS INC	11,097 (-21.6%)	$277K (-8.8%)	0.0%	$21.43	—	COM SHS	27616P301
BKU	BANKUNITED INC	10,308 (-1.6%)	$499K (+5.6%)	0.0%	$28.45	—	COM	06652K103
GOEX	GLOBAL X FDS	1,276 (-5.8%)	$88,210 (-23.1%)	0.0%	$30.21	—	GLOBAL X GOLD EX	37954Y863
XHE	SPDR SERIES TRUST	1,685 (-21.6%)	$142K (-15.5%)	0.0%	$87.18	—	ST STR SP HCEQ	78464A581
QTWO	Q2 HLDGS INC	22,456 (-4.0%)	$1.08M (-2.3%)	0.0%	$67.97	—	COM	74736L109
CLDX	CELLDEX THERAPEUTICS INC NEW	10,395 (-20.0%)	$387K (-6.2%)	0.0%	$25.41	—	COM NEW	15117B202
QQQI	NEOS ETF TRUST	4,892 (-3.7%)	$278K (+10.0%)	0.0%	$50.56	—	NASDAQ 100 HIGH	78433H675
LEMB	ISHARES INC	9,261 (-9.6%)	$393K (-6.0%)	0.0%	$38.09	—	JP MORGAN EM ETF	464286517
FTXN	FIRST TR EXCHANGE TRADED FD	138 (-82.0%)	$4,613 (-84.4%)	0.0%	$30.20	—	NASDQ OIL GAS	33738R845
ACIW	ACI WORLDWIDE INC	11,181 (-21.9%)	$562K (-4.2%)	0.0%	$41.05	—	COM	004498101
WDFC	WD 40 CO	1,410 (-21.8%)	$344K (-6.6%)	0.0%	$204.22	—	COM	929236107
PHO	INVESCO EXCHANGE TRADED FD T	6,128 (-8.1%)	$423K (-5.1%)	0.0%	$66.81	—	WATER RES ETF	46137V142
JUST	GOLDMAN SACHS ETF TR	2,317 (-20.6%)	$247K (-8.4%)	0.0%	$62.48	—	JUST US LRG CP	381430396
AVXL	ANAVEX LIFE SCIENCES CORP	39,510 (-2.9%)	$102K (-18.1%)	0.0%	$6.60	—	COM NEW	032797300
PFFD	GLOBAL X FDS	1,937 (-39.3%)	$36,203 (-38.4%)	0.0%	$15.47	—	US PFD ETF	37954Y657
ESGD	ISHARES TR	5,214 (-10.7%)	$536K (-4.0%)	0.0%	$80.65	—	ESG AW MSCI EAFE	46435G516
DON	WISDOMTREE TR	6,853 (-1.6%)	$387K (+5.9%)	0.0%	$50.22	—	US MIDCAP DIVID	97717W505
AKRE	PROFESIONALLY MANAGED PORTFO	5,429 (-7.1%)	$289K (-6.5%)	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
DFSU	DIMENSIONAL ETF TRUST	4,167 (-2.0%)	$194K (+11.2%)	0.0%	$42.80	—	US SUSTAINABILTY	25434V716
LEN/B	LENNAR CORP	2,106 (-14.1%)	$187K (-9.4%)	0.0%	$109.40	—	CL B	526057302
JEPQ	J P MORGAN EXCHANGE TRADED F	18,898 (-11.1%)	$1.161M (-1.6%)	0.0%	$54.11	—	NASDAQ EQT PREM	46654Q203
FURY	FURY GOLD MINES LIMITED	99,092 (-14.8%)	$52,349 (-26.4%)	0.0%	$1.21	—	COM	36117T100
HYS	PIMCO ETF TR	1,370 (-12.7%)	$128K (-12.5%)	0.0%	$93.42	—	0-5 HIGH YIELD	72201R783
SPYV	SPDR SERIES TRUST	10,680 (-9.5%)	$649K (-2.7%)	0.0%	$50.75	—	ST STR P500VAL	78464A508
SCHC	SCHWAB STRATEGIC TR	14,355 (-5.4%)	$691K (-2.6%)	0.0%	$35.50	—	INTL SCEQT ETF	808524888
MLPX	GLOBAL X FDS	852 (-21.8%)	$62,793 (-22.1%)	0.0%	$72.71	—	GLB X MLP ENRG I	37954Y293
HUDI	HUADI INTERNATIONAL GRP CO L	16,000 (-38.5%)	$14,717 (-54.4%)	0.0%	$4.87	—	SHS	G4645E105
AVUS	AMERICAN CENTY ETF TR	1,928 (-18.8%)	$247K (-6.4%)	0.0%	$111.48	—	US EQT ETF	025072885
IGOV	ISHARES TR	7,848 (-4.9%)	$322K (-5.0%)	0.0%	$41.69	—	INTL TREA BD ETF	464288117
VTC	VANGUARD SCOTTSDALE FDS	3,529 (-5.7%)	$271K (-5.7%)	0.0%	$77.03	—	TOTAL CORP BND	92206C573
HEZU	ISHARES TR	3,727 (-4.5%)	$187K (+9.6%)	0.0%	$36.56	—	CUR HD EURZN ETF	46434V639
LDRC	ISHARES TR	4,945 (-11.3%)	$125K (-11.6%)	0.0%	$25.25	—	IBOND 1 5 YR ETF	46438G539
SPSB	SPDR SERIES TRUST	25,108 (-1.9%)	$753K (-2.1%)	0.0%	$29.97	—	ST SHOR CORP ETF	78464A474
GMAB	GENMAB A/S	52,043 (-1.2%)	$1.43M (+1.1%)	0.0%	$33.52	—	SPONSORED ADS	372303206
FXF	INVESCO CURRENCYSHARES SWISS	3,610 (-2.7%)	$394K (-3.9%)	0.0%	$100.65	—	SWISS FRANC	46138R108
IHF	ISHARES TR	2,415 (-14.3%)	$134K (+13.3%)	0.0%	$48.78	—	US HLTHCR PR ETF	464288828
XSD	SPDR SERIES TRUST	59 (-13.2%)	$36,798 (+65.9%)	0.0%	$325.66	—	ST STR SP SEMI	78464A862
JPIE	J P MORGAN EXCHANGE TRADED F	10,768 (-2.8%)	$496K (-2.8%)	0.0%	$45.81	—	INCOME ETF	46641Q159
JQUA	J P MORGAN EXCHANGE TRADED F	1,369 (-1.0%)	$98,951 (+16.7%)	0.0%	$59.76	—	US QUALTY FCTR	46641Q761
FNDE	SCHWAB STRATEGIC TR	14,633 (-5.7%)	$581K (-2.3%)	0.0%	$31.15	—	FUND EM EQUI ETF	808524730
LXRX	LEXICON PHARMACEUTICALS INC	40,000 (-42.9%)	$96,000 (-12.1%)	0.0%	$1.59	—	COM NEW	528872302
IPAC	ISHARES TR	382 (-34.3%)	$31,297 (-29.6%)	0.0%	$64.86	—	CORE MSCI PAC	46434V696
ESNT	ESSENT GROUP LTD	7,812 (-6.8%)	$502K (+2.5%)	0.0%	$44.76	—	COM	G3198U102
FTSL	FIRST TR EXCHANGE-TRADED FD	19,603 (-1.2%)	$877K (-1.3%)	0.0%	$46.40	—	SENIOR LN FD	33738D309
IXG	ISHARES TR	870 (-17.4%)	$108K (-9.8%)	0.0%	$105.54	—	GLOBAL FINLS ETF	464287333
DVYE	ISHARES INC	2,265 (-8.1%)	$73,001 (-13.8%)	0.0%	$27.59	—	EM MKTS DIV ETF	464286319
SLQT	SELECTQUOTE INC	100,000 (-13.1%)	$84,110 (+16.1%)	0.0%	$2.26	—	COM	816307300
FHLC	FIDELITY COVINGTON TRUST	946 (-21.2%)	$73,051 (-13.6%)	0.0%	$64.58	—	MSCI HLTH CARE I	316092600
SLAB	SILICON LABORATORIES INC	3,182 (-6.3%)	$695K (-1.6%)	0.0%	$125.38	—	COM	826919102
TFII	TFI INTERNATIONAL INC	300 (-40.0%)	$43,140 (-20.7%)	0.0%	$75.55	—	CALL	87241L109
LXP	LXP INDUSTRIAL TRUST	6,631 (-16.7%)	$357K (-2.9%)	0.0%	$50.40	—	COM	529043408
IMTB	ISHARES TR	4,865 (-4.4%)	$212K (-4.8%)	0.0%	$43.95	—	CR 5 10 YR ETF	46435G417
HOMB	HOME BANCSHARES INC	15,853 (-3.4%)	$453K (+2.4%)	0.0%	$22.47	—	COM	436893200
FDVV	FIDELITY COVINGTON TRUST	3,250 (-13.0%)	$196K (-5.1%)	0.0%	$43.04	—	HIGH DIVID ETF	316092840
HAUZ	DBX ETF TR	143 (-76.4%)	$3,206 (-76.6%)	0.0%	$22.72	—	XTRACK INTL REAL	233051846
VFMV	VANGUARD WELLINGTON FD	3,641 (-6.3%)	$507K (-2.0%)	0.0%	$125.85	—	US MINIMUM	921935409
CNK	CINEMARK HLDGS INC	11,874 (-7.6%)	$377K (+2.8%)	0.0%	$27.40	—	COM	17243V102
FELC	FIDELITY COVINGTON TRUST	2,118 (-2.3%)	$88,766 (+12.9%)	0.0%	$37.58	—	ENHANCED LARGE	316092113
CLIP	GLOBAL X FDS	200 (-33.3%)	$20,068 (-33.3%)	0.0%	$100.36	—	1 3 MO T BI ET	37960A438
SETM	SPROTT FDS TR	2,387 (-6.4%)	$74,379 (-11.9%)	0.0%	$30.77	—	SPROTT CRITICAL	85208P402
DEXC	DIMENSIONAL ETF TRUST	2,408 (-17.3%)	$199K (+5.3%)	0.0%	$48.31	—	EMERGING MRKTETS	25434V534
UCON	FIRST TR EXCHNG TRADED FD VI	385 (-51.0%)	$9,579 (-50.7%)	0.0%	$24.98	—	SMIT UNCO BD ETF	33740F888
ACWV	ISHARES INC	3,643 (-2.7%)	$438K (-2.1%)	0.0%	$99.80	—	MSCI GBL MIN VOL	464286525
EWG	ISHARES INC	2,268 (-12.8%)	$93,827 (-9.1%)	0.0%	$39.72	—	MSCI GERMANY ETF	464286806
APG	API GROUP CORP	38,389 (-3.8%)	$1.626M (+0.6%)	0.0%	$32.41	—	COM STK	00187Y100
TDIV	FIRST TR EXCHANGE TRADED FD	1,541 (-14.0%)	$177K (+5.5%)	0.0%	$70.01	—	NASD TECH DIV	33738R118
PGF	INVESCO EXCHANGE TRADED FD T	11,729 (-5.1%)	$161K (-5.4%)	0.0%	$16.57	—	FINL PFD ETF	46137V621
ABG	ASBURY AUTOMOTIVE GROUP INC	1,490 (-5.6%)	$300K (-2.8%)	0.0%	$222.68	—	COM	043436104
FBT	FIRST TR EXCHANGE-TRADED FD	354 (-10.8%)	$87,753 (+10.1%)	0.0%	$154.65	—	NY ARCA BIOTECH	33733E203
MAGS	LISTED FDS TR	4,242 (-7.2%)	$273K (+3.0%)	0.0%	$59.77	—	ROUN MA SEVE ETF	53656G498
AIRG	AIRGAIN INC	14,350 (-4.3%)	$90,405 (+9.6%)	0.0%	$5.60	—	COM	00938A104
HASI	HA SUSTAINABLE INFRA CAP INC	17,296 (-4.8%)	$675K (+1.2%)	0.0%	$27.44	—	COM	41068X100
DLN	WISDOMTREE TR	1,592 (-11.8%)	$153K (-4.9%)	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
VUSB	VANGUARD BD INDEX FDS	350 (-30.0%)	$17,423 (-30.0%)	0.0%	$49.47	—	VANGUARD ULTRA	92203C303
KIE	SPDR SERIES TRUST	3,814 (-12.6%)	$233K (-3.1%)	0.0%	$57.39	—	ST STR SP INS	78464A789
UWM	PROSHARES TR	100 (-66.7%)	$6,723 (-52.0%)	0.0%	$46.67	—	PSHS ULTRUSS2000	74347R842
GRNY	TIDAL TRUST I	10,175 (-11.5%)	$281K (+2.6%)	0.0%	$24.57	—	FUND GRAN US ETF	886364231
JIRE	J P MORGAN EXCHANGE TRADED F	243 (-30.2%)	$20,045 (-24.0%)	0.0%	$71.97	—	INTRNL RES EQT	46641Q134
KNF	KNIFE RIVER CORP	32,951 (-2.6%)	$2.756M (-0.2%)	0.0%	$66.16	—	COMMON STOCK	498894104
AOK	ISHARES TR	7,300 (-5.7%)	$303K (-2.0%)	0.0%	$34.93	—	CORE 30 70 ETF	464289883
FIVA	FIDELITY COVINGTON TRUST	590 (-28.6%)	$22,727 (-21.0%)	0.0%	$32.25	—	INT VL FCT ETF	316092717
DLS	WISDOMTREE TR	58,785 (-2.8%)	$4.926M (-0.1%)	0.0%	$69.25	—	INTL SMCAP DIV	97717W760
HOG	HARLEY DAVIDSON INC	23,382 (-18.1%)	$572K (-0.9%)	0.0%	$42.92	—	COM	412822108
CPER	UNITED STS COMMODITY INDEX F	8,437 (-7.3%)	$318K (+1.6%)	0.0%	$34.43	—	CM REP COPP FD	911718104
SLYV	SPDR SERIES TRUST	12 (-81.5%)	$1,309 (-78.7%)	0.0%	$90.20	—	ST STR SP600SM C	78464A300
VPL	VANGUARD INTL EQUITY INDEX F	1,342 (-12.9%)	$155K (+3.2%)	0.0%	$82.02	—	FTSE PACIFIC ETF	922042866
AMBP	ARDAGH METAL PACKAGING S A	16,938 (-9.9%)	$80,286 (+5.5%)	0.0%	$3.99	—	SHS	L02235106
AKBA	AKEBIA THREAPEUTICS INC	11,159 (-6.2%)	$12,721 (-23.1%)	0.0%	$2.04	—	COM	00972D105
CWH	CAMPING WORLD HLDGS INC	14,289 (-13.4%)	$109K (-3.3%)	0.0%	$12.35	—	CL A	13462K109
PJUN	INNOVATOR ETFS TRUST	1,738 (-7.7%)	$75,134 (-4.6%)	0.0%	$35.45	—	US EQTY PWR BUF	45782C748
APOG	APOGEE ENTERPRISES INC	4,454 (-28.0%)	$204K (-1.7%)	0.0%	$38.78	—	COM	037598109
SPGP	INVESCO EXCHANGE TRADED FD T	791 (-8.7%)	$96,731 (+3.8%)	0.0%	$104.69	—	S&P 500 GARP ETF	46137V431
HYLB	DBX ETF TR	7 (-92.6%)	$256 (-92.5%)	0.0%	$36.92	—	XTRACK USD HIGH	233051432
GPK	GRAPHIC PACKAGING HLDG CO	40,617 (-5.3%)	$429K (+0.7%)	0.0%	$24.43	—	COM	388689101
USXF	ISHARES TR	48 (-56.8%)	$3,334 (-45.6%)	0.0%	$57.41	—	ESG MSCI USA ETF	46436E767
RSPN	INVESCO EXCHANGE TRADED FD T	1,687 (-7.7%)	$108K (+2.7%)	0.0%	$59.06	—	S&P500 EQL IND	46137V324
EFA	ISHARES TR	14,000 (-6.7%)	$1.454M (-0.2%)	0.0%	$80.68	—	CALL	464287465
GARP	ISHARES TR	348 (-14.9%)	$28,734 (+9.9%)	0.0%	$62.09	—	MSCI US GARP ETF	46436E403
VTHR	VANGUARD SCOTTSDALE FDS	136 (-8.1%)	$45,074 (+5.9%)	0.0%	$250.07	—	VNG RUS3000IDX	92206C599
PJP	INVESCO EXCHANGE TRADED FD T	519 (-8.8%)	$61,474 (+4.1%)	0.0%	$79.16	—	PHARMACEUTICALS	46137V662
PTH	INVESCO EXCHANGE TRADED FD T	602 (-23.0%)	$35,976 (-6.1%)	0.0%	$49.00	—	DORS WR HEAL ETF	46137V852
DIVO	AMPLIFY ETF TR	12,098 (-1.5%)	$553K (+0.4%)	0.0%	$42.16	—	CWP ENHANCED DIV	032108409
BWX	SPDR SERIES TRUST	2,400 (-2.4%)	$52,032 (-3.6%)	0.0%	$23.04	—	ST INTL BBG ETF	78464A516
BETZ	LISTED FDS TR	175 (-39.0%)	$3,271 (-36.2%)	0.0%	$20.06	—	ROUN SPOR BE ETF	53656F789
JDST	DIREXION SHARES ETF TRUST	24 (-69.6%)	$1,002 (-63.5%)	0.0%	$34.71	—	DAILY JUNIOR GOL	25461A171
BBAI	BIGBEAR AI HLDGS INC	19,844 (-6.3%)	$72,827 (-2.3%)	0.0%	$4.76	—	COM	08975B109
FDIS	FIDELITY COVINGTON TRUST	171 (-17.4%)	$17,586 (-8.9%)	0.0%	$92.58	—	MSCI CONSM DIS	316092204
ARCC	ARES CAPITAL CORP	10,672 (-2.0%)	$198K (+0.7%)	0.0%	$19.36	—	COM	04010L103
GBF	ISHARES TR	412 (-2.6%)	$42,828 (-2.9%)	0.0%	$105.58	—	GOV/CRED BD ETF	464288596
NUGT	DIREXION SHARES ETF TRUST	14 (-6.7%)	$1,638 (-42.0%)	0.0%	$39.87	—	DAI GOL BUL ETF	25460G781
RSPD	INVESCO EXCHANGE TRADED FD T	1,597 (-3.3%)	$89,438 (+1.2%)	0.0%	$75.95	—	S&P500 EQL DIS	46137V381
VWOB	VANGUARD WHITEHALL FDS	2,335 (-1.6%)	$157K (+0.7%)	0.0%	$66.27	—	EM MK GOV BD ETF	921946885
AIRR	FIRST TR EXCHANGE TRADED FD	1,313 (-17.3%)	$175K (-0.6%)	0.0%	$87.33	—	RBA INDL ETF	33738R704
PRNT	ARK ETF TR	1,000 (-20.0%)	$24,570 (-3.8%)	0.0%	$24.28	—	3D PRINTING ETF	00214Q500
IPAY	AMPLIFY ETF TR	1,422 (-8.1%)	$65,554 (-1.0%)	0.0%	$52.11	—	AMPLIFY DGTL PAY	032108656
GGME	INVESCO EXCHANGE TRADED FD T	200 (-11.1%)	$12,042 (+4.9%)	0.0%	$38.88	—	NEXT GEN MEDIA	46137V696
SEDG	SOLAREDGE TECHNOLOGIES INC	97,190 (-12.7%)	$5.68M (-0.0%)	0.0%	$61.79	—	COM	83417M104
CGW	INVESCO EXCH TRADED FD TR II	5,463 (-2.8%)	$359K (-0.1%)	0.0%	$58.12	—	S&P GBL WATER	46138E263
RKT	ROCKET COS INC	2,600 (-10.3%)	$40,950 (-0.9%)	0.0%	$16.44	—	PUT	77311W101
IFLN	INVESCO EXCH TRADED FD TR II	1,574 (-2.3%)	$28,788 (-0.4%)	0.0%	$18.77	—	BLOO EN ANGE ETF	46138E719
IGRO	ISHARES TR	376 (-5.1%)	$33,062 (-0.3%)	0.0%	$75.58	—	INTL DIV GRWTH	46435G524

Unchanged Positions (746)

BMO BANK MONTREAL MEDIUM 1.6%

Value $4.967B Shares 28,128,121 Est. Cost $61.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.013B Shares 2,971,233 Est. Cost $159.99 Unrealized —

MFC MANULIFE FINL CORP 0.8%

Value $2.3B Shares 56,769,350 Est. Cost $21.97 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $760M Shares 714,120 Est. Cost $239.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.932B Shares 2,587,500 Est. Cost $494.35 Unrealized —

TU TELUS CORPORATION 0.2%

Value $635M Shares 60,099,611 Est. Cost $19.51 Unrealized —

WMT WALMART INC 0.5%

Value $1.404B Shares 12,397,848 Est. Cost $58.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $434M Shares 907,778 Est. Cost $176.54 Unrealized —

IJH ISHARES TR 0.2%

Value $512M Shares 6,634,431 Est. Cost $98.56 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $24.65M Shares 5,798,830 Est. Cost $20.18 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $115M Shares 1,017,024 Est. Cost $171.06 Unrealized —

STT STATE STR CORP 0.1%

Value $163M Shares 961,717 Est. Cost $85.90 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $160M Shares 1,538,151 Est. Cost $63.47 Unrealized —

NKE NIKE INC 0.0%

Value $136M Shares 3,317,776 Est. Cost $83.26 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $75.73M Shares 1,179,800 Est. Cost $38.75 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $267M Shares 3,568,740 Est. Cost $64.92 Unrealized —

EFA ISHARES TR 0.2%

Value $486M Shares 4,674,517 Est. Cost $80.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $61.62M Shares 1,365,908 Est. Cost $17.85 Unrealized —

IWR ISHARES TR 0.1%

Value $219M Shares 1,984,789 Est. Cost $86.20 Unrealized —

— SNOWFLAKE INC 0.0%

Value $88.41M Shares 50,000,000 Est. Cost $1.58 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $277M Shares 2,709,712 Est. Cost $74.85 Unrealized —

FTS FORTIS INC 0.5%

Value $1.41B Shares 24,632,401 Est. Cost $31.64 Unrealized —

MKSI MKS INC. 0.0%

Value $52.39M Shares 117,782 Est. Cost $118.70 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $104M Shares 657,901 Est. Cost $34.92 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $148M Shares 825,389 Est. Cost $164.42 Unrealized —

GNTX GENTEX CORP 0.1%

Value $185M Shares 7,339,694 Est. Cost $24.15 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $134M Shares 642,267 Est. Cost $168.34 Unrealized —

— ALBEMARLE CORP 0.0%

Value $66.42M Shares 1,200,000 Est. Cost $71.85 Unrealized —

IWB ISHARES TR 0.0%

Value $140M Shares 341,972 Est. Cost $261.18 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $78.74M Shares 457,742 Est. Cost $128.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $178M Shares 796,251 Est. Cost $204.30 Unrealized —

— MKS INC. 0.0%

Value $24.05M Shares 25,000,000 Est. Cost $0.99 Unrealized —

WAB WABTEC 0.1%

Value $221M Shares 820,726 Est. Cost $193.81 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $76.55M Shares 1,578,053 Est. Cost $31.58 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $55.75M Shares 31,000,000 Est. Cost $1.22 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $30.91M Shares 2,322,384 Est. Cost $45.08 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $137M Shares 536,184 Est. Cost $112.04 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $64.61M Shares 46,739 Est. Cost $564.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $161M Shares 682,120 Est. Cost $142.72 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $16.58M Shares 460,538 Est. Cost $8.04 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $28.35M Shares 515,981 Est. Cost $33.21 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $69.53M Shares 789,024 Est. Cost $78.86 Unrealized —

— PAGAYA U S HLDG CO LLC 0.0%

Value $35.36M Shares 21,943,000 Est. Cost $2.06 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $18.86M Shares 358,263 Est. Cost $71.08 Unrealized —

— CHEFS WHSE INC 0.0%

Value $29.27M Shares 13,013,000 Est. Cost $1.09 Unrealized —

— STRATEGY INC 0.0%

Value $18.84M Shares 9,500,000 Est. Cost $1.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $303M Shares 405 Est. Cost $650447.00 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $19.48M Shares 464,240 Est. Cost $45.21 Unrealized —

GGG GRACO INC 0.0%

Value $72.77M Shares 962,383 Est. Cost $81.43 Unrealized —

COMP COMPASS INC 0.0%

Value $22.85M Shares 1,852,937 Est. Cost $11.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $174M Shares 667,403 Est. Cost $86.28 Unrealized —

OEF ISHARES TR 0.0%

Value $64.7M Shares 176,845 Est. Cost $199.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $15.55M Shares 45,600 Est. Cost $159.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $442M Shares 8,700,500 Est. Cost $54.69 Unrealized —

IJK ISHARES TR 0.0%

Value $55.01M Shares 468,196 Est. Cost $81.78 Unrealized —

LCII LCI INDS 0.0%

Value $49.42M Shares 466,774 Est. Cost $100.75 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $41.03M Shares 36,203,000 Est. Cost $1.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $119M Shares 750,642 Est. Cost $114.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $292M Shares 581,630 Est. Cost $442.78 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $17.12M Shares 2,380,983 Est. Cost $7.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $173M Shares 416,662 Est. Cost $228.81 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $21.87M Shares 664,009 Est. Cost $23.84 Unrealized —

IYW ISHARES TR 0.0%

Value $22.9M Shares 90,781 Est. Cost $97.64 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $22.62M Shares 6,993,000 Est. Cost $2.02 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $17.04M Shares 16,000 Est. Cost $239.52 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $32.21M Shares 426,515 Est. Cost $49.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $36.11M Shares 680,000 Est. Cost $58.76 Unrealized —

EWP ISHARES INC 0.0%

Value $62.19M Shares 1,047,130 Est. Cost $54.00 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $13.65M Shares 703,337 Est. Cost $14.52 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $84.17M Shares 1,584,000 Est. Cost $54.85 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $22.14M Shares 255,000 Est. Cost $42.97 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $16.83M Shares 23,500,000 Est. Cost $0.90 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $20.71M Shares 51,530 Est. Cost $179.01 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $25.37M Shares 191,841 Est. Cost $84.85 Unrealized —

EWC ISHARES INC 0.0%

Value $70.21M Shares 1,218,152 Est. Cost $38.56 Unrealized —

— STRATEGY INC 0.0%

Value $24.07M Shares 27,950,000 Est. Cost $0.99 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $24.65M Shares 213,280 Est. Cost $100.71 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $59.64M Shares 1,200,000 Est. Cost $45.60 Unrealized —

ACWX ISHARES TR 0.0%

Value $32.94M Shares 432,859 Est. Cost $64.02 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $6.473M Shares 1,202,750 Est. Cost $6.15 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $77.67M Shares 1,275,000 Est. Cost $74.85 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $3.581M Shares 2,480,000 Est. Cost $2.15 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $20.76M Shares 1,466,300 Est. Cost $18.59 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $20.87M Shares 1,473,800 Est. Cost $18.59 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $40.04M Shares 42,039,000 Est. Cost $0.97 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $10.52M Shares 228,556 Est. Cost $43.69 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $194M Shares 945,878 Est. Cost $176.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $70.19M Shares 910,568 Est. Cost $49.51 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $4.63M Shares 61,088 Est. Cost $23.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $7.454M Shares 7,000 Est. Cost $239.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9.399M Shares 8,000 Est. Cost $411.42 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4.623M Shares 69,601 Est. Cost $81.56 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $4.327M Shares 23,103 Est. Cost $98.59 Unrealized —

CLS CELESTICA INC 0.0%

Value $9.108M Shares 25,000 Est. Cost $149.03 Unrealized —

— BOFA FIN LLC 0.0%

Value $32.84M Shares 26,000,000 Est. Cost $1.02 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $5.423M Shares 773,587 Est. Cost $9.02 Unrealized —

— FLUOR CORP 0.0%

Value $29.26M Shares 22,050,000 Est. Cost $1.26 Unrealized —

BAP CREDICORP LTD 0.0%

Value $14.9M Shares 38,239 Est. Cost $141.72 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $5.914M Shares 27,710 Est. Cost $112.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $69.71M Shares 526,066 Est. Cost $94.27 Unrealized —

— EVERGY INC 0.0%

Value $33.73M Shares 23,750,000 Est. Cost $1.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $55M Shares 755,151 Est. Cost $72.89 Unrealized —

IOO ISHARES TR 0.0%

Value $13.71M Shares 100,391 Est. Cost $76.96 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $15.29M Shares 8,000,000 Est. Cost $1.71 Unrealized —

PSTG EVERPURE INC 0.0%

Value $6.119M Shares 77,658 Est. Cost $40.87 Unrealized —

DSI ISHARES TR 0.0%

Value $9.211M Shares 64,692 Est. Cost $85.89 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $7.392M Shares 73,874 Est. Cost $60.87 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $15.4M Shares 103,836 Est. Cost $82.02 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $7.722M Shares 230,794 Est. Cost $23.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.77M Shares 60,000 Est. Cost $179.02 Unrealized —

EWZ ISHARES INC 0.0%

Value $10.87M Shares 315,000 Est. Cost $31.81 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6.536M Shares 201,100 Est. Cost $42.99 Unrealized —

— UGI CORP NEW 0.0%

Value $12.93M Shares 10,000,000 Est. Cost $1.44 Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $2.215M Shares 201,734 Est. Cost $8.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.64M Shares 3,800 Est. Cost $204.65 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $13.37M Shares 42,204 Est. Cost $202.61 Unrealized —

IYY ISHARES TR 0.0%

Value $7.301M Shares 40,054 Est. Cost $121.85 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $18.04M Shares 15,000,000 Est. Cost $1.14 Unrealized —

WCC WESCO INTL INC 0.0%

Value $4.356M Shares 12,610 Est. Cost $198.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $8.674M Shares 26,500 Est. Cost $130.62 Unrealized —

— BOX INC 0.0%

Value $9.581M Shares 9,500,000 Est. Cost $1.01 Unrealized —

VICR VICOR CORP 0.0%

Value $1.492M Shares 3,928 Est. Cost $157.11 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $45.33M Shares 1,773,440 Est. Cost $25.48 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $27.71M Shares 22,500,000 Est. Cost $1.14 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.087M Shares 15,490 Est. Cost $123.11 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.822M Shares 40,300 Est. Cost $107.83 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $23.53M Shares 204,400 Est. Cost $140.94 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $9.114M Shares 1,021,785 Est. Cost $12.36 Unrealized —

— LYFT INC 0.0%

Value $22.54M Shares 21,500,000 Est. Cost $1.22 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $938K Shares 100,000 Est. Cost $16.37 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $938K Shares 100,000 Est. Cost $16.37 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.64M Shares 2,500 Est. Cost $320.09 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.074M Shares 4,102 Est. Cost $166.98 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $12.24M Shares 185,000 Est. Cost $43.41 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $86.91M Shares 10,297,030 Est. Cost $9.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.368M Shares 37,677 Est. Cost $47.56 Unrealized —

OMER OMEROS CORP 0.0%

Value $5.406M Shares 568,424 Est. Cost $13.53 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $755K Shares 58,502 Est. Cost $2.47 Unrealized —

WSO WATSCO INC 0.0%

Value $4.628M Shares 11,106 Est. Cost $410.41 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.824M Shares 237,693 Est. Cost $6.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $4.164M Shares 50,819 Est. Cost $43.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $67.52M Shares 578,191 Est. Cost $77.91 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $29.2M Shares 1,028,420 Est. Cost $30.03 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.292M Shares 400,000 Est. Cost $5.64 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.728M Shares 172,597 Est. Cost $32.24 Unrealized —

— CENTURY ALUM CO 0.0%

Value $11.21M Shares 3,750,000 Est. Cost $3.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.846M Shares 30,068 Est. Cost $83.21 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $990K Shares 52,938 Est. Cost $3.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $3.523M Shares 121,665 Est. Cost $29.43 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.747M Shares 103,000 Est. Cost $11.74 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.822M Shares 64,264 Est. Cost $46.97 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.131M Shares 10,000 Est. Cost $268.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $4.051M Shares 57,957 Est. Cost $56.67 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.618M Shares 11,643 Est. Cost $364.96 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.808M Shares 22,186 Est. Cost $37.80 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $2.524M Shares 280,459 Est. Cost $14.20 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.425M Shares 30,000 Est. Cost $63.72 Unrealized —

FLR FLUOR CORP 0.0%

Value $3.583M Shares 68,400 Est. Cost $37.22 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.03M Shares 21,942 Est. Cost $56.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6.841M Shares 14,900 Est. Cost $393.11 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.287M Shares 16,000 Est. Cost $47.93 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.092M Shares 31,500 Est. Cost $43.43 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.786M Shares 23,500 Est. Cost $69.07 Unrealized —

— PG&E CORP 0.0%

Value $42.75M Shares 41,500,000 Est. Cost $1.04 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.38M Shares 76,300 Est. Cost $47.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.062M Shares 9,300 Est. Cost $277.72 Unrealized —

AAON AAON INC 0.0%

Value $998K Shares 7,867 Est. Cost $69.29 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.653M Shares 12,263 Est. Cost $103.64 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $26.68M Shares 29,000,000 Est. Cost $1.31 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.939M Shares 80,000 Est. Cost $31.15 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $9.927M Shares 10,450,000 Est. Cost $1.12 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $10.33M Shares 89,700 Est. Cost $140.94 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $2.619M Shares 299,100 Est. Cost $5.15 Unrealized —

XPO XPO INC 0.0%

Value $5.952M Shares 28,995 Est. Cost $113.02 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $13.28M Shares 156,637 Est. Cost $38.81 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.238M Shares 5,857 Est. Cost $95.99 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.591M Shares 7,587 Est. Cost $271.80 Unrealized —

SR SPIRE INC 0.0%

Value $2.055M Shares 26,318 Est. Cost $69.03 Unrealized —

— STRIDE INC 0.0%

Value $22.32M Shares 13,000,000 Est. Cost $1.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9.21M Shares 26,000 Est. Cost $191.75 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $536K Shares 63,673 Est. Cost $3.59 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $990K Shares 9,438 Est. Cost $64.50 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $1.402M Shares 9,600 Est. Cost $99.52 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.209M Shares 41,300 Est. Cost $32.40 Unrealized —

— STRATEGY INC 0.0%

Value $8.196M Shares 9,500,000 Est. Cost $0.82 Unrealized —

SG SWEETGREEN INC 0.0%

Value $585K Shares 66,428 Est. Cost $10.78 Unrealized —

SG SWEETGREEN INC 0.0%

Value $585K Shares 66,400 Est. Cost $10.78 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $593K Shares 20,560 Est. Cost $34.06 Unrealized —

DDOG DATADOG INC 0.0%

Value $417K Shares 1,600 Est. Cost $146.47 Unrealized —

DDOG DATADOG INC 0.0%

Value $417K Shares 1,600 Est. Cost $146.47 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $760K Shares 87,346 Est. Cost $2.90 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.081M Shares 7,570 Est. Cost $96.35 Unrealized —

KEY KEYCORP 0.0%

Value $1.706M Shares 74,000 Est. Cost $12.84 Unrealized —

KEY KEYCORP 0.0%

Value $1.706M Shares 74,000 Est. Cost $12.84 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $545K Shares 6,503 Est. Cost $72.40 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3.734M Shares 777,938 Est. Cost $3.66 Unrealized —

EFAV ISHARES TR 0.0%

Value $6.031M Shares 68,756 Est. Cost $74.14 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.065M Shares 20,883 Est. Cost $25.31 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $371K Shares 59,452 Est. Cost $2.32 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $366K Shares 58,115 Est. Cost $3.81 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.141M Shares 28,371 Est. Cost $20.74 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $762K Shares 53,500 Est. Cost $12.96 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.406M Shares 7,274 Est. Cost $163.10 Unrealized —

IONQ IONQ INC 0.0%

Value $426K Shares 8,000 Est. Cost $42.33 Unrealized —

BTG B2GOLD CORP 0.0%

Value $918K Shares 245,000 Est. Cost $3.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $586K Shares 2,000 Est. Cost $165.35 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $586K Shares 2,000 Est. Cost $165.35 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $430K Shares 16,413 Est. Cost $10.89 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $553K Shares 9,885 Est. Cost $37.98 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.898M Shares 23,031 Est. Cost $197.74 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.003M Shares 20,077 Est. Cost $51.33 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $30.95M Shares 35,000,000 Est. Cost $0.89 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.067M Shares 23,237 Est. Cost $26.79 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.927M Shares 13,600 Est. Cost $114.43 Unrealized —

MHO M/I HOMES INC 0.0%

Value $646K Shares 4,018 Est. Cost $105.21 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $2.025M Shares 52,859 Est. Cost $34.80 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $959K Shares 1,000,000 Est. Cost $0.99 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $607K Shares 21,234 Est. Cost $23.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $412K Shares 84,193 Est. Cost $6.23 Unrealized —

— GREEN PLAINS INC 0.0%

Value $4.9M Shares 5,000,000 Est. Cost $0.90 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $805K Shares 27,439 Est. Cost $28.97 Unrealized —

GATX GATX CORP 0.0%

Value $2.988M Shares 16,864 Est. Cost $92.07 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $463K Shares 15,559 Est. Cost $20.77 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $431K Shares 1,200 Est. Cost $304.58 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $431K Shares 1,200 Est. Cost $304.58 Unrealized —

IMCG ISHARES TR 0.0%

Value $636K Shares 6,475 Est. Cost $69.46 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $821K Shares 21,581 Est. Cost $35.96 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $829K Shares 4,244 Est. Cost $144.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.673M Shares 49,043 Est. Cost $73.40 Unrealized —

LC HAPPEN INC 0.0%

Value $374K Shares 18,014 Est. Cost $8.53 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $547K Shares 634,000 Est. Cost $1.04 Unrealized —

CNX CNX RES CORP 0.0%

Value $844K Shares 24,884 Est. Cost $23.30 Unrealized —

TOPT ISHARES TR 0.0%

Value $834K Shares 25,331 Est. Cost $28.56 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.358M Shares 2,569 Est. Cost $175.77 Unrealized —

NNBR NN INC 0.0%

Value $180K Shares 50,000 Est. Cost $1.99 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $714K Shares 8,766 Est. Cost $80.34 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.974M Shares 19,863 Est. Cost $66.90 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $794K Shares 2,500 Est. Cost $163.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.498M Shares 6,835 Est. Cost $152.63 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $815K Shares 12,000 Est. Cost $61.39 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.321M Shares 13,812 Est. Cost $68.99 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $874K Shares 20,839 Est. Cost $44.90 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $762K Shares 2,400 Est. Cost $163.78 Unrealized —

PFF ISHARES TR 0.0%

Value $9.485M Shares 311,098 Est. Cost $35.47 Unrealized —

MCK MCKESSON CORP 0.0%

Value $680K Shares 900 Est. Cost $581.10 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $553K Shares 10,714 Est. Cost $36.27 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $240K Shares 16,079 Est. Cost $12.72 Unrealized —

IHE ISHARES TR 0.0%

Value $774K Shares 7,820 Est. Cost $80.10 Unrealized —

CALX CALIX INC 0.0%

Value $288K Shares 7,710 Est. Cost $37.45 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $361K Shares 6,894 Est. Cost $39.66 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.398M Shares 18,790 Est. Cost $52.73 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $265K Shares 6,940 Est. Cost $25.02 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $1.398M Shares 118,906 Est. Cost $10.80 Unrealized —

SYY SYSCO CORP 0.0%

Value $602K Shares 7,200 Est. Cost $70.04 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $359K Shares 5,015 Est. Cost $31.51 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $461K Shares 3,873 Est. Cost $84.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $585K Shares 7,000 Est. Cost $70.04 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $508K Shares 11,000 Est. Cost $49.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $508K Shares 11,000 Est. Cost $49.18 Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $399K Shares 10,197 Est. Cost $29.60 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.22M Shares 14,707 Est. Cost $10.21 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $182K Shares 1,750 Est. Cost $42.33 Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $333K Shares 10,000 Est. Cost $15.80 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $769K Shares 114,842 Est. Cost $8.56 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $1.275M Shares 28,039 Est. Cost $36.81 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $355K Shares 11,286 Est. Cost $22.47 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $421K Shares 16,151 Est. Cost $12.46 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $905K Shares 22,550 Est. Cost $33.54 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $172K Shares 27,543 Est. Cost $7.18 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $244K Shares 238,434 Est. Cost $1.22 Unrealized —

— ETSY INC 0.0%

Value $5.243M Shares 5,540,000 Est. Cost $0.84 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $339K Shares 7,452 Est. Cost $36.05 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $610K Shares 19,831 Est. Cost $28.99 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $496K Shares 16,598 Est. Cost $31.28 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $494K Shares 33,868 Est. Cost $9.09 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $479K Shares 50,900 Est. Cost $8.73 Unrealized —

ICVT ISHARES TR 0.0%

Value $389K Shares 3,199 Est. Cost $79.37 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $119K Shares 1,900 Est. Cost $80.36 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $304K Shares 1,055 Est. Cost $208.45 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $406K Shares 6,832 Est. Cost $40.91 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K Shares 3,588 Est. Cost $46.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $383K Shares 65,100 Est. Cost $4.90 Unrealized —

IWX ISHARES TR 0.0%

Value $500K Shares 4,754 Est. Cost $70.68 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $18.6M Shares 15,000,000 Est. Cost $1.15 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $1.196M Shares 2,205,713 Est. Cost $2.98 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $745K Shares 18,829 Est. Cost $29.60 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $555K Shares 17,500 Est. Cost $27.40 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $555K Shares 17,500 Est. Cost $27.40 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $456K Shares 6,656 Est. Cost $53.74 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.397M Shares 28,768 Est. Cost $40.18 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $310K Shares 8,377 Est. Cost $12.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.534M Shares 100,000 Est. Cost $59.33 Unrealized —

IFRA ISHARES TR 0.0%

Value $644K Shares 10,213 Est. Cost $43.54 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $829K Shares 21,322 Est. Cost $33.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $251K Shares 3,300 Est. Cost $69.07 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $152K Shares 23,530 Est. Cost $8.69 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $223K Shares 27,284 Est. Cost $11.05 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $643K Shares 563 Est. Cost $661.85 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $512K Shares 2,000 Est. Cost $112.04 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $358K Shares 3,211 Est. Cost $83.75 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $649K Shares 6,289 Est. Cost $62.18 Unrealized —

IYC ISHARES TR 0.0%

Value $1.06M Shares 10,485 Est. Cost $85.63 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $936K Shares 12,533 Est. Cost $58.83 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $371K Shares 4,502 Est. Cost $57.13 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $382K Shares 2,930 Est. Cost $105.31 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $63,705 Shares 5,209 Est. Cost $29.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $535K Shares 1,700 Est. Cost $238.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $535K Shares 1,700 Est. Cost $238.81 Unrealized —

RNST RENASANT CORP 0.0%

Value $304K Shares 7,156 Est. Cost $33.27 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $301K Shares 11,415 Est. Cost $2.38 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.171M Shares 28,711 Est. Cost $40.34 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $196K Shares 950 Est. Cost $109.80 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $252K Shares 6,102 Est. Cost $31.90 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $354K Shares 2,418 Est. Cost $107.88 Unrealized —

UYG PROSHARES TR 0.0%

Value $306K Shares 3,579 Est. Cost $92.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $304K Shares 11,886 Est. Cost $21.46 Unrealized —

LODE COMSTOCK INC 0.0%

Value $163K Shares 39,087 Est. Cost $3.38 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $253K Shares 9,764 Est. Cost $48.25 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $303K Shares 4,899 Est. Cost $19.21 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $216K Shares 4,297 Est. Cost $36.75 Unrealized —

WU WESTERN UN CO 0.0%

Value $286K Shares 37,160 Est. Cost $11.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $239K Shares 600 Est. Cost $332.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $239K Shares 600 Est. Cost $332.31 Unrealized —

AN AUTONATION INC 0.0%

Value $852K Shares 4,585 Est. Cost $130.83 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $315K Shares 3,216 Est. Cost $65.35 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $362K Shares 4,447 Est. Cost $65.91 Unrealized —

UIS UNISYS CORP 0.0%

Value $83,477 Shares 22,808 Est. Cost $4.86 Unrealized —

PPG PPG INDS INC 0.0%

Value $303K Shares 2,500 Est. Cost $106.11 Unrealized —

FTNT FORTINET INC 0.0%

Value $76,810 Shares 500 Est. Cost $63.86 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $284K Shares 6,382 Est. Cost $34.73 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $846K Shares 51,675 Est. Cost $19.41 Unrealized —

PPG PPG INDS INC 0.0%

Value $291K Shares 2,400 Est. Cost $106.11 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $347K Shares 71,617 Est. Cost $4.08 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $132K Shares 10,494 Est. Cost $9.91 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $209K Shares 2,700 Est. Cost $72.57 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $101K Shares 19,110 Est. Cost $3.85 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $156K Shares 400 Est. Cost $321.13 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $794K Shares 8,094 Est. Cost $93.99 Unrealized —

FISV FISERV INC 0.0%

Value $240K Shares 4,900 Est. Cost $113.00 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $621K Shares 11,833 Est. Cost $34.42 Unrealized —

IYM ISHARES TR 0.0%

Value $1.633M Shares 9,098 Est. Cost $140.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $483K Shares 4,382 Est. Cost $88.69 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $93,079 Shares 13,668 Est. Cost $2.83 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $832K Shares 19,497 Est. Cost $12.76 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $169K Shares 19,761 Est. Cost $2.77 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $360K Shares 8,768 Est. Cost $27.74 Unrealized —

AES AES CORP 0.0%

Value $755K Shares 51,500 Est. Cost $14.61 Unrealized —

AES AES CORP 0.0%

Value $755K Shares 51,500 Est. Cost $14.61 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $82,089 Shares 900 Est. Cost $62.49 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $85,479 Shares 63,204 Est. Cost $1.71 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $298K Shares 5,855 Est. Cost $42.72 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $761K Shares 17,382 Est. Cost $34.91 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $338K Shares 5,675 Est. Cost $64.16 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $213K Shares 7,676 Est. Cost $25.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $222K Shares 600 Est. Cost $248.32 Unrealized —

DHI D R HORTON INC 0.0%

Value $163K Shares 1,000 Est. Cost $143.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.394M Shares 6,094 Est. Cost $198.18 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $117K Shares 300 Est. Cost $321.13 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $795K Shares 8,835 Est. Cost $65.10 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $285K Shares 5,002 Est. Cost $48.04 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $169K Shares 1,500 Est. Cost $107.09 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $252K Shares 38,457 Est. Cost $2.95 Unrealized —

HEEM ISHARES INC 0.0%

Value $134K Shares 3,000 Est. Cost $28.28 Unrealized —

DHI D R HORTON INC 0.0%

Value $147K Shares 900 Est. Cost $143.05 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $57,970 Shares 8,500 Est. Cost $4.69 Unrealized —

IMCV ISHARES TR 0.0%

Value $317K Shares 3,466 Est. Cost $69.61 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $176K Shares 20,084 Est. Cost $7.60 Unrealized —

CSM PROSHARES TR 0.0%

Value $183K Shares 2,144 Est. Cost $76.73 Unrealized —

RES RPC INC 0.0%

Value $101K Shares 17,307 Est. Cost $6.23 Unrealized —

IEF ISHARES TR 0.0%

Value $2.402M Shares 25,400 Est. Cost $97.22 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $91,149 Shares 690 Est. Cost $85.05 Unrealized —

CDXS CODEXIS INC 0.0%

Value $79,095 Shares 34,998 Est. Cost $1.43 Unrealized —

HAS HASBRO INC 0.0%

Value $165K Shares 2,000 Est. Cost $77.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $185K Shares 500 Est. Cost $248.32 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $164K Shares 51,876 Est. Cost $2.19 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $225K Shares 3,300 Est. Cost $60.55 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $117K Shares 1,636 Est. Cost $64.94 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $196K Shares 3,300 Est. Cost $49.29 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $74,509 Shares 784 Est. Cost $55.69 Unrealized —

FISV FISERV INC 0.0%

Value $152K Shares 3,100 Est. Cost $113.00 Unrealized —

ILCB ISHARES TR 0.0%

Value $155K Shares 1,493 Est. Cost $92.42 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $234K Shares 6,200 Est. Cost $34.43 Unrealized —

NKTX NKARTA INC 0.0%

Value $78,796 Shares 27,843 Est. Cost $2.05 Unrealized —

SIZE ISHARES TR 0.0%

Value $190K Shares 1,065 Est. Cost $149.81 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $63,712 Shares 11,755 Est. Cost $3.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $118K Shares 500 Est. Cost $162.81 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $108K Shares 700 Est. Cost $101.43 Unrealized —

PCG PG&E CORP 0.0%

Value $399K Shares 23,700 Est. Cost $11.11 Unrealized —

HAS HASBRO INC 0.0%

Value $132K Shares 1,600 Est. Cost $77.69 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $143K Shares 1,749 Est. Cost $63.07 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.609M Shares 39,646 Est. Cost $32.51 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $679K Shares 13,400 Est. Cost $52.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $220K Shares 1,300 Est. Cost $97.75 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $92,778 Shares 1,400 Est. Cost $45.70 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $89,004 Shares 2,199 Est. Cost $31.32 Unrealized —

ARKW ARK ETF TR 0.0%

Value $101K Shares 694 Est. Cost $111.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $178K Shares 2,600 Est. Cost $60.55 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.349M Shares 6,456 Est. Cost $149.81 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 2,690 Est. Cost $48.22 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $46,206 Shares 500 Est. Cost $94.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $229K Shares 2,500 Est. Cost $74.41 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $25,547 Shares 111 Est. Cost $92.28 Unrealized —

USSG DBX ETF TR 0.0%

Value $112K Shares 1,614 Est. Cost $50.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $220K Shares 2,400 Est. Cost $74.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $94,384 Shares 400 Est. Cost $162.81 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $248K Shares 5,458 Est. Cost $48.20 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $92,909 Shares 676 Est. Cost $113.45 Unrealized —

IEO ISHARES TR 0.0%

Value $112K Shares 1,017 Est. Cost $88.99 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $181K Shares 5,229 Est. Cost $28.54 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $109K Shares 4,003 Est. Cost $30.94 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $114K Shares 2,090 Est. Cost $41.60 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $160K Shares 9,700 Est. Cost $19.68 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $339K Shares 9,325 Est. Cost $34.59 Unrealized —

REZ ISHARES TR 0.0%

Value $114K Shares 1,200 Est. Cost $72.72 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $34,410 Shares 26,406 Est. Cost $2.22 Unrealized —

ILCG ISHARES TR 0.0%

Value $71,382 Shares 610 Est. Cost $79.94 Unrealized —

TECB ISHARES TR 0.0%

Value $57,400 Shares 800 Est. Cost $53.19 Unrealized —

LOW LOWES COS INC 0.0%

Value $176K Shares 800 Est. Cost $144.21 Unrealized —

LOW LOWES COS INC 0.0%

Value $176K Shares 800 Est. Cost $144.21 Unrealized —

S SENTINELONE INC 0.0%

Value $50,910 Shares 3,000 Est. Cost $16.64 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $133K Shares 932 Est. Cost $110.86 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 1,852 Est. Cost $75.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $172K Shares 500 Est. Cost $308.61 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $24,337 Shares 2,500 Est. Cost $7.97 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 8,310 Est. Cost $47.15 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $84,834 Shares 1,278 Est. Cost $48.44 Unrealized —

RSSX TIDAL TRUST II 0.0%

Value $499K Shares 21,712 Est. Cost $25.75 Unrealized —

TMFC RBB FD INC 0.0%

Value $83,776 Shares 1,100 Est. Cost $41.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $199K Shares 4,351 Est. Cost $36.15 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $362K Shares 34,500 Est. Cost $17.02 Unrealized —

AOA ISHARES TR 0.0%

Value $115K Shares 1,181 Est. Cost $81.43 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $106K Shares 10,000 Est. Cost $11.49 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $85,235 Shares 1,724 Est. Cost $36.53 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,013 Shares 771 Est. Cost $88.27 Unrealized —

BRCC BRC INC 0.0%

Value $34,555 Shares 31,131 Est. Cost $3.06 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103K Shares 1,645 Est. Cost $45.62 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $333K Shares 12,500 Est. Cost $17.08 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $50,021 Shares 1,345 Est. Cost $29.34 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $67,500 Shares 600 Est. Cost $107.09 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $37,445 Shares 12,957 Est. Cost $2.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $138K Shares 400 Est. Cost $308.61 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 5,952 Est. Cost $40.09 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $76,056 Shares 580 Est. Cost $92.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $80,918 Shares 1,089 Est. Cost $58.46 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $46,607 Shares 504 Est. Cost $110.04 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $95,527 Shares 17,212 Est. Cost $7.50 Unrealized —

CXM SPRINKLR INC 0.0%

Value $52,731 Shares 10,219 Est. Cost $6.39 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $51,584 Shares 992 Est. Cost $37.21 Unrealized —

APPF APPFOLIO INC 0.0%

Value $772K Shares 4,816 Est. Cost $216.84 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $453K Shares 98,100 Est. Cost $4.21 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $32,615 Shares 1,404 Est. Cost $21.15 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $777K Shares 43,132 Est. Cost $18.11 Unrealized —

INVA INNOVIVA INC 0.0%

Value $354K Shares 15,600 Est. Cost $15.00 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $76,527 Shares 2,170 Est. Cost $51.23 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $25,224 Shares 11,063 Est. Cost $3.99 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $47,397 Shares 18,300 Est. Cost $2.26 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $16,200 Shares 200 Est. Cost $59.89 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $158K Shares 7,145 Est. Cost $21.68 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $267K Shares 797 Est. Cost $311.81 Unrealized —

EUHY ISHARES INC 0.0%

Value $294K Shares 5,458 Est. Cost $52.03 Unrealized —

KSA ISHARES TR 0.0%

Value $114K Shares 3,045 Est. Cost $41.02 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $130K Shares 1,922 Est. Cost $62.54 Unrealized —

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $7,795 Shares 500 Est. Cost $73.59 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $200K Shares 4,872 Est. Cost $38.33 Unrealized —

FTNT FORTINET INC 0.0%

Value $15,362 Shares 100 Est. Cost $63.86 Unrealized —

AAPB GRANITESHARES ETF TR 0.0%

Value $34,002 Shares 1,000 Est. Cost $26.99 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $146K Shares 1,500 Est. Cost $88.86 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $146K Shares 1,500 Est. Cost $88.86 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $79,460 Shares 430 Est. Cost $143.59 Unrealized —

QQQD DIREXION SHARES ETF TRUST 0.0%

Value $55,361 Shares 4,194 Est. Cost $12.88 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $30,857 Shares 800 Est. Cost $28.20 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $33,620 Shares 823 Est. Cost $28.68 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $66,143 Shares 1,779 Est. Cost $40.35 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $99,885 Shares 5,408 Est. Cost $12.88 Unrealized —

METV LISTED FDS TR 0.0%

Value $45,258 Shares 2,453 Est. Cost $12.47 Unrealized —

RSBA TIDAL TRUST II 0.0%

Value $564K Shares 26,783 Est. Cost $20.76 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $118K Shares 805 Est. Cost $114.29 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $191K Shares 12,113 Est. Cost $14.84 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $41,185 Shares 1,120 Est. Cost $30.05 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 5,834 Est. Cost $22.03 Unrealized —

ECH ISHARES INC 0.0%

Value $1.29M Shares 32,489 Est. Cost $39.76 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,525 Shares 737 Est. Cost $63.68 Unrealized —

IMCB ISHARES TR 0.0%

Value $41,135 Shares 426 Est. Cost $83.05 Unrealized —

GLOF ISHARES TR 0.0%

Value $48,814 Shares 830 Est. Cost $48.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $69,545 Shares 500 Est. Cost $199.92 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $40,969 Shares 261 Est. Cost $113.86 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $45,882 Shares 916 Est. Cost $49.86 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $348K Shares 9,716 Est. Cost $33.26 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $27,228 Shares 185 Est. Cost $138.56 Unrealized —

HEWJ ISHARES TR 0.0%

Value $41,099 Shares 637 Est. Cost $40.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $230K Shares 2,800 Est. Cost $66.05 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $20,359 Shares 272 Est. Cost $51.62 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $35,997 Shares 1,583 Est. Cost $22.99 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $186K Shares 13,180 Est. Cost $14.71 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $67,498 Shares 1,900 Est. Cost $24.22 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $18,360 Shares 10,200 Est. Cost $3.16 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $46,376 Shares 970 Est. Cost $41.25 Unrealized —

SDG ISHARES TR 0.0%

Value $74,674 Shares 835 Est. Cost $81.19 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $21,669 Shares 253 Est. Cost $63.74 Unrealized —

IMTM ISHARES TR 0.0%

Value $45,544 Shares 854 Est. Cost $47.88 Unrealized —

IAT ISHARES TR 0.0%

Value $33,096 Shares 532 Est. Cost $45.02 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $14,732 Shares 2,900 Est. Cost $4.39 Unrealized —

ISCV ISHARES TR 0.0%

Value $39,394 Shares 503 Est. Cost $64.55 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,866 Shares 708 Est. Cost $70.47 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $58,329 Shares 287 Est. Cost $179.56 Unrealized —

SPXT PROSHARES TR 0.0%

Value $67,985 Shares 628 Est. Cost $90.63 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $623K Shares 134,844 Est. Cost $6.97 Unrealized —

AGEN AGENUS INC 0.0%

Value $47,476 Shares 15,515 Est. Cost $3.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $189K Shares 2,300 Est. Cost $66.05 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,908 Shares 131 Est. Cost $136.49 Unrealized —

CPOP POP CULTURE GROUP CO LTD 0.0%

Value $1,864 Shares 20,000 Est. Cost $0.60 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $5,270 Shares 15,500 Est. Cost $10.00 Unrealized —

ACON ACLARION INC 0.0%

Value $28,800 Shares 10,000 Est. Cost $3.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $3,399 Shares 33,257 Est. Cost $0.43 Unrealized —

EAOA ISHARES TR 0.0%

Value $35,572 Shares 783 Est. Cost $35.38 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $24,840 Shares 470 Est. Cost $39.26 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $25,730 Shares 12,252 Est. Cost $2.39 Unrealized —

FALN ISHARES TR 0.0%

Value $175K Shares 6,441 Est. Cost $25.88 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $322K Shares 6,652 Est. Cost $47.62 Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $7,010 Shares 1,000 Est. Cost $10.44 Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $58,263 Shares 2,324 Est. Cost $23.61 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,447 Shares 280 Est. Cost $112.43 Unrealized —

IVLU ISHARES TR 0.0%

Value $64,904 Shares 1,552 Est. Cost $35.64 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $10,283 Shares 125 Est. Cost $43.35 Unrealized —

IWL ISHARES TR 0.0%

Value $23,681 Shares 128 Est. Cost $115.38 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $16,190 Shares 140 Est. Cost $87.46 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $7,858 Shares 14,033 Est. Cost $3.18 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $114K Shares 2,212 Est. Cost $58.44 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $32,909 Shares 1,000 Est. Cost $24.63 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $52,410 Shares 345 Est. Cost $128.10 Unrealized —

ARKF ARK ETF TR 0.0%

Value $88,864 Shares 2,252 Est. Cost $29.38 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $60,928 Shares 1,600 Est. Cost $30.88 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $82,431 Shares 1,200 Est. Cost $66.33 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $31,533 Shares 602 Est. Cost $46.13 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $20,529 Shares 420 Est. Cost $41.41 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $52,090 Shares 2,005 Est. Cost $25.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,299 Shares 900 Est. Cost $9.27 Unrealized —

TMFG RBB FD INC 0.0%

Value $32,330 Shares 1,051 Est. Cost $30.28 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $25,039 Shares 520 Est. Cost $42.33 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $33,805 Shares 1,000 Est. Cost $24.54 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,200 Shares 60 Est. Cost $72.53 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $487K Shares 19,000 Est. Cost $25.34 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $11,312 Shares 250 Est. Cost $35.37 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $18,851 Shares 320 Est. Cost $43.89 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $12,899 Shares 323 Est. Cost $43.69 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $242K Shares 5,563 Est. Cost $35.55 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $21,276 Shares 273 Est. Cost $68.87 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $14,118 Shares 2,401 Est. Cost $4.90 Unrealized —

ICOP ISHARES TR 0.0%

Value $59,782 Shares 1,214 Est. Cost $44.71 Unrealized —

FMKT TIDAL TRUST I 0.0%

Value $36,594 Shares 1,671 Est. Cost $21.09 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $15,871 Shares 58 Est. Cost $188.94 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $230K Shares 27,428 Est. Cost $5.32 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $29,605 Shares 618 Est. Cost $59.43 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $36,748 Shares 422 Est. Cost $66.48 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $18,088 Shares 385 Est. Cost $33.52 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $46,503 Shares 1,007 Est. Cost $41.80 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $20,102 Shares 490 Est. Cost $33.87 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $16,361 Shares 624 Est. Cost $29.47 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $26,833 Shares 419 Est. Cost $61.97 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $29,109 Shares 676 Est. Cost $29.61 Unrealized —

ISCG ISHARES TR 0.0%

Value $12,190 Shares 186 Est. Cost $54.31 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $96,255 Shares 56,235 Est. Cost $5.49 Unrealized —

— ETSY INC 0.0%

Value $60,750 Shares 60,000 Est. Cost $0.99 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $22,815 Shares 500 Est. Cost $28.27 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $18,238 Shares 550 Est. Cost $32.02 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $195K Shares 19,000 Est. Cost $10.53 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $13,125 Shares 300 Est. Cost $41.12 Unrealized —

YINN DIREXION SHARES ETF TRUST 0.0%

Value $3,543 Shares 165 Est. Cost $38.53 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $28,689 Shares 623 Est. Cost $37.48 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,517 Shares 30 Est. Cost $137.29 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $545K Shares 17,491 Est. Cost $32.06 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $25,939 Shares 543 Est. Cost $38.11 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $400K Shares 9,331 Est. Cost $43.06 Unrealized —

ILCV ISHARES TR 0.0%

Value $21,058 Shares 208 Est. Cost $90.02 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $9,900 Shares 250 Est. Cost $29.78 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $21,111 Shares 244 Est. Cost $76.39 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $151K Shares 1,500 Est. Cost $100.83 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $41,393 Shares 2,650 Est. Cost $15.04 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $17,724 Shares 700 Est. Cost $23.15 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,451 Shares 85 Est. Cost $120.66 Unrealized —

ISCB ISHARES TR 0.0%

Value $10,798 Shares 143 Est. Cost $63.43 Unrealized —

NYF ISHARES TR 0.0%

Value $101K Shares 1,865 Est. Cost $53.12 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $12,620 Shares 715 Est. Cost $19.67 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $3,345 Shares 500 Est. Cost $10.50 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $372K Shares 8,561 Est. Cost $26.82 Unrealized —

WOOD ISHARES TR 0.0%

Value $19,873 Shares 300 Est. Cost $72.99 Unrealized —

EEMS ISHARES INC 0.0%

Value $15,937 Shares 210 Est. Cost $64.98 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $18,649 Shares 200 Est. Cost $70.81 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $3,899 Shares 62 Est. Cost $29.68 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $152K Shares 10,072 Est. Cost $16.19 Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $4,648 Shares 118 Est. Cost $37.55 Unrealized —

QNXT ISHARES TR 0.0%

Value $7,977 Shares 253 Est. Cost $24.59 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $137K Shares 7,000 Est. Cost $20.20 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $286K Shares 1,500 Est. Cost $199.15 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $286K Shares 1,500 Est. Cost $199.15 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $6,465 Shares 100 Est. Cost $33.46 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $309K Shares 11,300 Est. Cost $27.64 Unrealized —

CNYA ISHARES TR 0.0%

Value $10,379 Shares 271 Est. Cost $34.34 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $11,114 Shares 200 Est. Cost $53.11 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $226K Shares 9,655 Est. Cost $23.49 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $1,220 Shares 322 Est. Cost $19.60 Unrealized —

NVIR LISTED FDS TR 0.0%

Value $27,150 Shares 700 Est. Cost $30.48 Unrealized —

— PARSONS CORP DEL 0.0%

Value $512K Shares 518,000 Est. Cost $0.99 Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $5,974 Shares 50 Est. Cost $99.46 Unrealized —

EFRA ISHARES TR 0.0%

Value $24,730 Shares 691 Est. Cost $30.80 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $7,569 Shares 333 Est. Cost $32.86 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $111K Shares 2,127 Est. Cost $51.99 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,656 Shares 546 Est. Cost $20.65 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $32,114 Shares 5,947 Est. Cost $7.50 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $5,442 Shares 60 Est. Cost $61.93 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $82,315 Shares 6,502 Est. Cost $14.23 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,250 Shares 500 Est. Cost $50.37 Unrealized —

TLTW ISHARES TR 0.0%

Value $70,148 Shares 3,140 Est. Cost $23.53 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,727 Shares 461 Est. Cost $44.21 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $7,386 Shares 182 Est. Cost $27.60 Unrealized —

GHYG ISHARES INC 0.0%

Value $211K Shares 4,665 Est. Cost $46.30 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $4,563 Shares 50 Est. Cost $67.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $12,578 Shares 200 Est. Cost $35.55 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $22,541 Shares 633 Est. Cost $36.24 Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $737 Shares 50 Est. Cost $29.84 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $2,771 Shares 323 Est. Cost $23.64 Unrealized —

IEUS ISHARES TR 0.0%

Value $18,894 Shares 273 Est. Cost $57.31 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $16,605 Shares 500 Est. Cost $26.48 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $151K Shares 66,436 Est. Cost $3.71 Unrealized —

EDEN ISHARES TR 0.0%

Value $14,346 Shares 130 Est. Cost $117.32 Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $593 Shares 50 Est. Cost $26.76 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $278K Shares 11,982 Est. Cost $22.17 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $39,555 Shares 4,988 Est. Cost $7.82 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $89,420 Shares 1,700 Est. Cost $51.70 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $12,238 Shares 290 Est. Cost $27.78 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $23,951 Shares 616 Est. Cost $43.65 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $251K Shares 5,009 Est. Cost $50.13 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,342 Shares 150 Est. Cost $29.34 Unrealized —

EWQ ISHARES INC 0.0%

Value $12,948 Shares 285 Est. Cost $39.48 Unrealized —

DIVB ISHARES TR 0.0%

Value $4,558 Shares 74 Est. Cost $47.03 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $8,767 Shares 11,000 Est. Cost $0.85 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $28,288 Shares 1,591 Est. Cost $17.48 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $1,702 Shares 47 Est. Cost $25.28 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $188K Shares 17,083 Est. Cost $13.25 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $5,426 Shares 90 Est. Cost $40.75 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $4,584 Shares 178 Est. Cost $22.86 Unrealized —

LRGF ISHARES TR 0.0%

Value $3,782 Shares 50 Est. Cost $58.58 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $5,860 Shares 200 Est. Cost $27.11 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $8,370 Shares 204 Est. Cost $37.54 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $950 Shares 500 Est. Cost $5.32 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $4,866 Shares 75 Est. Cost $44.04 Unrealized —

UTWO RBB FD INC 0.0%

Value $66,856 Shares 1,394 Est. Cost $48.27 Unrealized —

GCOW PACER FDS TR 0.0%

Value $6,495 Shares 150 Est. Cost $37.70 Unrealized —

KPRO KRANESHARES TRUST 0.0%

Value $15,962 Shares 600 Est. Cost $28.11 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $139K Shares 5,300 Est. Cost $26.87 Unrealized —

KXI ISHARES TR 0.0%

Value $54,024 Shares 800 Est. Cost $62.09 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $13,949 Shares 3,700 Est. Cost $4.36 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $2,756 Shares 86 Est. Cost $44.85 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,821 Shares 3,680 Est. Cost $0.90 Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $22,610 Shares 13,300 Est. Cost $1.40 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,083 Shares 200 Est. Cost $26.01 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $10,297 Shares 700 Est. Cost $15.24 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $10,297 Shares 700 Est. Cost $15.24 Unrealized —

CARG CARGURUS INC 0.0%

Value $648K Shares 18,995 Est. Cost $25.71 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $5,086 Shares 50 Est. Cost $94.00 Unrealized —

IBTG ISHARES TR 0.0%

Value $38,694 Shares 1,690 Est. Cost $22.84 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $83,246 Shares 3,262 Est. Cost $25.38 Unrealized —

IDRV ISHARES TR 0.0%

Value $28,194 Shares 740 Est. Cost $36.62 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,049 Shares 100 Est. Cost $44.64 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $25,983 Shares 300 Est. Cost $85.61 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $284K Shares 2,934 Est. Cost $95.50 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $9,292 Shares 1,150 Est. Cost $12.81 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $4,964 Shares 73 Est. Cost $51.72 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,138 Shares 53 Est. Cost $70.13 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $19,339 Shares 749 Est. Cost $25.47 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $13,340 Shares 192 Est. Cost $54.80 Unrealized —

IBTH ISHARES TR 0.0%

Value $38,678 Shares 1,729 Est. Cost $22.40 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,458 Shares 150 Est. Cost $24.34 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $3,709 Shares 100 Est. Cost $40.77 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $5,288 Shares 91 Est. Cost $45.20 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $539 Shares 120 Est. Cost $9.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,878 Shares 201 Est. Cost $89.59 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $378K Shares 3,800 Est. Cost $99.44 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $2,354 Shares 90 Est. Cost $22.30 Unrealized —

— KKR & CO INC 0.0%

Value $23,910 Shares 600 Est. Cost $49.14 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $837 Shares 10 Est. Cost $61.70 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $53,040 Shares 2,000 Est. Cost $26.62 Unrealized —

DVYA ISHARES INC 0.0%

Value $9,459 Shares 200 Est. Cost $48.27 Unrealized —

VEGI ISHARES INC 0.0%

Value $7,499 Shares 170 Est. Cost $37.95 Unrealized —

CEMB ISHARES INC 0.0%

Value $22,871 Shares 501 Est. Cost $45.60 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $445 Shares 5 Est. Cost $40.00 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,236 Shares 690 Est. Cost $18.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,332 Shares 200 Est. Cost $17.08 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,732 Shares 200 Est. Cost $31.70 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,040 Shares 3,680 Est. Cost $0.52 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $20,228 Shares 395 Est. Cost $52.62 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $34,785 Shares 1,696 Est. Cost $20.88 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,634 Shares 155 Est. Cost $68.85 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $6,394 Shares 25 Est. Cost $251.24 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $7,227 Shares 294 Est. Cost $23.81 Unrealized —

ISCF ISHARES TR 0.0%

Value $3,377 Shares 78 Est. Cost $38.77 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,314 Shares 107 Est. Cost $38.55 Unrealized —

CXAI CXAPP INC 0.0%

Value $3,724 Shares 20,000 Est. Cost $3.29 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $256 Shares 10 Est. Cost $14.50 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $7,532 Shares 360 Est. Cost $21.05 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $613 Shares 200 Est. Cost $1.66 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,560 Shares 50 Est. Cost $40.37 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $380 Shares 13 Est. Cost $16.92 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $28,428 Shares 395 Est. Cost $59.11 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $2,115 Shares 170 Est. Cost $15.38 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $39,678 Shares 415 Est. Cost $95.84 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $7,283 Shares 155 Est. Cost $46.55 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $72,436 Shares 2,100 Est. Cost $34.45 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $651 Shares 14 Est. Cost $50.90 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,239 Shares 46 Est. Cost $18.50 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5,851 Shares 233 Est. Cost $25.02 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $11,565 Shares 218 Est. Cost $50.99 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $8,436 Shares 94 Est. Cost $102.15 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $50,780 Shares 1,000 Est. Cost $50.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $17,139 Shares 741 Est. Cost $31.22 Unrealized —

EPHE ISHARES TR 0.0%

Value $2,416 Shares 100 Est. Cost $27.61 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $30,455 Shares 1,185 Est. Cost $18.97 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $6,275 Shares 320 Est. Cost $14.93 Unrealized —

TAP/A MOLSON COORS BEVERAGE CO 0.0%

Value $1,080 Shares 24 Est. Cost $66.75 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,890 Shares 237 Est. Cost $46.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,337 Shares 119 Est. Cost $45.39 Unrealized —

TBT PROSHARES TR 0.0%

Value $8,386 Shares 240 Est. Cost $31.67 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $234 Shares 6 Est. Cost $28.76 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $15,523 Shares 315 Est. Cost $49.18 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $3,936 Shares 20,000 Est. Cost $3.78 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $2,138 Shares 54 Est. Cost $38.96 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $2,420 Shares 65 Est. Cost $34.66 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1,415 Shares 34 Est. Cost $36.41 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $10,068 Shares 200 Est. Cost $50.15 Unrealized —

ISHG ISHARES TR 0.0%

Value $31,555 Shares 425 Est. Cost $74.18 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $884 Shares 3,680 Est. Cost $0.40 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $39,867 Shares 395 Est. Cost $101.22 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,398 Shares 200 Est. Cost $24.20 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $43 Shares 96 Est. Cost $0.56 Unrealized —

XB BONDBLOXX ETF TRUST 0.0%

Value $1,217 Shares 31 Est. Cost $38.90 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $792 Shares 22 Est. Cost $28.53 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $4,519 Shares 72 Est. Cost $63.65 Unrealized —

BGRN ISHARES TR 0.0%

Value $158K Shares 3,332 Est. Cost $46.87 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1,212 Shares 24 Est. Cost $73.32 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $275 Shares 24 Est. Cost $11.58 Unrealized —

SES SES AI CORPORATION 0.0%

Value $21,249 Shares 22,130 Est. Cost $1.33 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $822 Shares 12 Est. Cost $68.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $3,714 Shares 88 Est. Cost $42.08 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $183 Shares 5 Est. Cost $37.91 Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $7.727M Shares 10,000,000 Est. Cost $0.77 Unrealized —

ETHMW DYNAMIX CORP ⚠ 0.0%

Value $0 Shares 13,650 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL MEDIUM	28,128,121	$4.967B	1.6%	$61.50	—	COM	063671101
PANW	PALO ALTO NETWORKS INC	2,971,233	$1.013B	0.3%	$159.99	—	COM	697435105
MFC	MANULIFE FINL CORP	56,769,350	$2.3B	0.8%	$21.97	—	COM	56501R106
CAT	CATERPILLAR INC	714,120	$760M	0.3%	$239.52	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	2,587,500	$1.932B	0.6%	$494.35	—	CALL	78462F103
TU	TELUS CORPORATION	60,099,611	$635M	0.2%	$19.51	—	COM	87971M103
WMT	WALMART INC	12,397,848	$1.404B	0.5%	$58.38	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	907,778	$434M	0.1%	$176.54	—	SPONSORED ADS	874039100
IJH	ISHARES TR	6,634,431	$512M	0.2%	$98.56	—	CORE S&P MCP ETF	464287507
VRRM	VERRA MOBILITY CORP	5,798,830	$24.65M	0.0%	$20.18	—	CL A COM STK	92511U102
MKTX	MARKETAXESS HLDGS INC	1,017,024	$115M	0.0%	$171.06	—	COM	57060D108
STT	STATE STR CORP	961,717	$163M	0.1%	$85.90	—	COM	857477103
COP	CONOCOPHILLIPS	1,538,151	$160M	0.1%	$63.47	—	COM	20825C104
NKE	NIKE INC	3,317,776	$136M	0.0%	$83.26	—	CL B	654106103
CNC	CENTENE CORP DEL	1,179,800	$75.73M	0.0%	$38.75	—	PUT	15135B101
KRE	SPDR SERIES TRUST	3,568,740	$267M	0.1%	$64.92	—	ST STR SP REGBNK	78464A698
EFA	ISHARES TR	4,674,517	$486M	0.2%	$80.68	—	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	1,365,908	$61.62M	0.0%	$17.85	—	COM	42824C109
IWR	ISHARES TR	1,984,789	$219M	0.1%	$86.20	—	RUS MID CAP ETF	464287499
—	SNOWFLAKE INC	50,000,000	$88.41M	0.0%	$1.58	—	NOTE10/0	833445AD1
USFD	US FOODS HLDG CORP	2,709,712	$277M	0.1%	$74.85	—	COM	912008109
FTS	FORTIS INC	24,632,401	$1.41B	0.5%	$31.64	—	COM	349553107
MKSI	MKS INC.	117,782	$52.39M	0.0%	$118.70	—	COM	55306N104
GVA	GRANITE CONSTR INC	657,901	$104M	0.0%	$34.92	—	COM	387328107
PAG	PENSKE AUTOMOTIVE GRP INC	825,389	$148M	0.0%	$164.42	—	COM	70959W103
GNTX	GENTEX CORP	7,339,694	$185M	0.1%	$24.15	—	COM	371901109
SSD	SIMPSON MFG INC	642,267	$134M	0.0%	$168.34	—	COM	829073105
—	ALBEMARLE CORP	1,200,000	$66.42M	0.0%	$71.85	—	7.25% DEP SHS A	012653200
IWB	ISHARES TR	341,972	$140M	0.0%	$261.18	—	RUS 1000 ETF	464287622
MIDD	MIDDLEBY CORP	457,742	$78.74M	0.0%	$128.83	—	COM	596278101
ADP	AUTOMATIC DATA PROCESSING IN	796,251	$178M	0.1%	$204.30	—	COM	053015103
—	MKS INC.	25,000,000	$24.05M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
WAB	WABTEC	820,726	$221M	0.1%	$193.81	—	COM	929740108
WLY	WILEY JOHN & SONS INC	1,578,053	$76.55M	0.0%	$31.58	—	CL A	968223206
—	ON SEMICONDUCTOR CORP	31,000,000	$55.75M	0.0%	$1.22	—	NOTE5/0	682189AS4
BMNR	BITMINE IMMERSION TECHS INC	2,322,384	$30.91M	0.0%	$45.08	—	COM NEW	09175A206
EXPE	EXPEDIA GROUP INC	536,184	$137M	0.0%	$112.04	—	COM NEW	30212P303
MPWR	MONOLITHIC PWR SYS INC	46,739	$64.61M	0.0%	$564.54	—	COM	609839105
VIG	VANGUARD SPECIALIZED FUNDS	682,120	$161M	0.1%	$142.72	—	DIV APP ETF	921908844
FCEL	FUELCELL ENERGY INC	460,538	$16.58M	0.0%	$8.04	—	COM NEW	35952H700
TGTX	TG THERAPEUTICS INC	515,981	$28.35M	0.0%	$33.21	—	COM	88322Q108
SKY	CHAMPION HOMES INC	789,024	$69.53M	0.0%	$78.86	—	COM	830830105
—	PAGAYA U S HLDG CO LLC	21,943,000	$35.36M	0.0%	$2.06	—	NOTE 6.125%10/0	69549FAB5
LYB	LYONDELLBASELL INDUSTRIES NV	358,263	$18.86M	0.0%	$71.08	—	SHS - A -	N53745100
—	CHEFS WHSE INC	13,013,000	$29.27M	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	STRATEGY INC	9,500,000	$18.84M	0.0%	$1.42	—	NOTE 0.875% 3/1	594972AL5
BRK/A	BERKSHIRE HATHAWAY INC DEL	405	$303M	0.1%	$650447.00	—	CL A	084670108
VRNS	VARONIS SYS INC	464,240	$19.48M	0.0%	$45.21	—	COM	922280102
GGG	GRACO INC	962,383	$72.77M	0.0%	$81.43	—	COM	384109104
COMP	COMPASS INC	1,852,937	$22.85M	0.0%	$11.75	—	CL A	20464U100
VLO	VALERO ENERGY CORP	667,403	$174M	0.1%	$86.28	—	COM	91913Y100
OEF	ISHARES TR	176,845	$64.7M	0.0%	$199.48	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	45,600	$15.55M	0.0%	$159.99	—	CALL	697435105
XLB	SELECT SECTOR SPDR TR	8,700,500	$442M	0.1%	$54.69	—	CALL	81369Y100
IJK	ISHARES TR	468,196	$55.01M	0.0%	$81.78	—	S&P MC 400GR ETF	464287606
LCII	LCI INDS	466,774	$49.42M	0.0%	$100.75	—	COM	50189K103
—	AFFIRM HLDGS INC	36,203,000	$41.03M	0.0%	$1.12	—	NOTE 0.750%12/1	00827BAD8
VYM	VANGUARD WHITEHALL FDS	750,642	$119M	0.0%	$114.18	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	581,630	$292M	0.1%	$442.78	—	COM	883556102
ACVA	ACV AUCTIONS INC	2,380,983	$17.12M	0.0%	$7.97	—	COM CL A	00091G104
MSI	MOTOROLA SOLUTIONS INC	416,662	$173M	0.1%	$228.81	—	COM NEW	620076307
WKC	WORLD KINECT CORPORATION	664,009	$21.87M	0.0%	$23.84	—	COM	981475106
IYW	ISHARES TR	90,781	$22.9M	0.0%	$97.64	—	U.S. TECH ETF	464287721
—	SOLARIS ENERGY INFRAS INC	6,993,000	$22.62M	0.0%	$2.02	—	NOTE 4.750% 5/0	83419XAA6
CAT	CATERPILLAR INC	16,000	$17.04M	0.0%	$239.52	—	PUT	149123101
IAU	ISHARES GOLD TR	426,515	$32.21M	0.0%	$49.55	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	680,000	$36.11M	0.0%	$58.76	—	CALL	81369Y506
EWP	ISHARES INC	1,047,130	$62.19M	0.0%	$54.00	—	MSCI SPAIN ETF	464286764
PEB	PEBBLEBROOK HOTEL TR	703,337	$13.65M	0.0%	$14.52	—	COM	70509V100
—	NEXTERA ENERGY INC	1,584,000	$84.17M	0.0%	$54.85	—	UNIT 06/01/2027	65339F663
BNS	BANK NOVA SCOTIA B C	255,000	$22.14M	0.0%	$42.97	—	PUT	064149107
—	DRAFTKINGS INC NEW	23,500,000	$16.83M	0.0%	$0.90	—	NOTE3/1	26142RAB0
MSGS	MADISON SQUARE GRDN SPRT COR	51,530	$20.71M	0.0%	$179.01	—	CL A	55825T103
ESGV	VANGUARD WORLD FD	191,841	$25.37M	0.0%	$84.85	—	ESG US STK ETF	921910733
EWC	ISHARES INC	1,218,152	$70.21M	0.0%	$38.56	—	MSCI CDA ETF	464286509
—	STRATEGY INC	27,950,000	$24.07M	0.0%	$0.99	—	NOTE3/0	594972AU5
XHB	SPDR SERIES TRUST	213,280	$24.65M	0.0%	$100.71	—	ST STR SP HOME	78464A888
—	NEXTERA ENERGY INC	1,200,000	$59.64M	0.0%	$45.60	—	UNIT 11/01/2027	65339F119
ACWX	ISHARES TR	432,859	$32.94M	0.0%	$64.02	—	MSCI ACWI EX US	464288240
BTQ	BTQ TECHNOLOGIES CORP	1,202,750	$6.473M	0.0%	$6.15	—	COM	055869101
—	APOLLO GLOBAL MGMT INC	1,275,000	$77.67M	0.0%	$74.85	—	SER A MAND CNV	03769M304
—	GRANITE CONSTR INC	2,480,000	$3.581M	0.0%	$2.15	—	NOTE 3.750% 5/1	387328AD9
TSLL	DIREXION SHARES ETF TRUST	1,466,300	$20.76M	0.0%	$18.59	—	PUT	25460G286
TSLL	DIREXION SHARES ETF TRUST	1,473,800	$20.87M	0.0%	$18.59	—	DLY TSLA BULL 2X	25460G286
—	TANDEM DIABETES CARE INC	42,039,000	$40.04M	0.0%	$0.97	—	NOTE 1.500% 3/1	875372AD6
CENX	CENTURY ALUM CO	228,556	$10.52M	0.0%	$43.69	—	COM	156431108
EA	ELECTRONIC ARTS INC	945,878	$194M	0.1%	$176.43	—	COM	285512109
GM	GENERAL MTRS CO	910,568	$70.19M	0.0%	$49.51	—	COM	37045V100
VECO	VEECO INSTRS INC DEL	61,088	$4.63M	0.0%	$23.91	—	COM	922417100
CAT	CATERPILLAR INC	7,000	$7.454M	0.0%	$239.52	—	CALL	149123101
GEV	GE VERNOVA INC	8,000	$9.399M	0.0%	$411.42	—	PUT	36828A101
TMDX	TRANSMEDICS GROUP INC	69,601	$4.623M	0.0%	$81.56	—	COM	89377M109
RVMD	REVOLUTION MEDICINES INC	23,103	$4.327M	0.0%	$98.59	—	COM	76155X100
CLS	CELESTICA INC	25,000	$9.108M	0.0%	$149.03	—	CALL	15101Q207
—	BOFA FIN LLC	26,000,000	$32.84M	0.0%	$1.02	—	MTNF 0.600% 5/2	09709UV70
INN	SUMMIT HOTEL PPTYS	773,587	$5.423M	0.0%	$9.02	—	COM	866082100
—	FLUOR CORP	22,050,000	$29.26M	0.0%	$1.26	—	NOTE 1.125% 8/1	343412AJ1
BAP	CREDICORP LTD	38,239	$14.9M	0.0%	$141.72	—	COM	G2519Y108
ARW	ARROW ELECTRS INC	27,710	$5.914M	0.0%	$112.71	—	COM	042735100
HIG	HARTFORD INSURANCE GROUP INC	526,066	$69.71M	0.0%	$94.27	—	COM	416515104
—	EVERGY INC	23,750,000	$33.73M	0.0%	$1.34	—	NOTE 4.500%12/1	30034WAD8
OMC	OMNICOM GROUP INC	755,151	$55M	0.0%	$72.89	—	COM	681919106
IOO	ISHARES TR	100,391	$13.71M	0.0%	$76.96	—	GLOBAL 100 ETF	464287572
—	SOLAREDGE TECHNOLOGIES INC	8,000,000	$15.29M	0.0%	$1.71	—	NOTE 2.250% 7/0	83417MAE4
PSTG	EVERPURE INC	77,658	$6.119M	0.0%	$40.87	—	CL A	74624M102
DSI	ISHARES TR	64,692	$9.211M	0.0%	$85.89	—	ESG MSCI KLD ETF	464288570
HXL	HEXCEL CORP NEW	73,874	$7.392M	0.0%	$60.87	—	COM	428291108
BFC	BANK FIRST CORP	103,836	$15.4M	0.0%	$82.02	—	COM	06211J100
KRT	KARAT PACKAGING INC	230,794	$7.722M	0.0%	$23.15	—	COM	48563L101
RSP	INVESCO EXCHANGE TRADED FD T	60,000	$12.77M	0.0%	$179.02	—	PUT	46137V357
EWZ	ISHARES INC	315,000	$10.87M	0.0%	$31.81	—	CALL	464286400
RCI	ROGERS COMMUNICATIONS INC	201,100	$6.536M	0.0%	$42.99	—	PUT	775109200
—	UGI CORP NEW	10,000,000	$12.93M	0.0%	$1.44	—	NOTE 5.000% 6/0	902681AB1
SLN	SILENCE THERAPEUTICS PLC	201,734	$2.215M	0.0%	$8.08	—	ADS	82686Q101
DELL	DELL TECHNOLOGIES INC	3,800	$1.64M	0.0%	$204.65	—	CALL	24703L202
RNR	RENAISSANCERE HLDGS LTD	42,204	$13.37M	0.0%	$202.61	—	COM	G7496G103
IYY	ISHARES TR	40,054	$7.301M	0.0%	$121.85	—	DOW JONES US ETF	464287846
—	PINNACLE WEST CAP CORP	15,000,000	$18.04M	0.0%	$1.14	—	NOTE 4.750% 6/1	723484AK7
WCC	WESCO INTL INC	12,610	$4.356M	0.0%	$198.75	—	COM	95082P105
JPM	JPMORGAN CHASE & CO	26,500	$8.674M	0.0%	$130.62	—	PUT	46625H100
—	BOX INC	9,500,000	$9.581M	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
VICR	VICOR CORP	3,928	$1.492M	0.0%	$157.11	—	COM	925815102
EMLC	VANECK ETF TRUST	1,773,440	$45.33M	0.0%	$25.48	—	JP MRGAN EM LOC	92189H300
—	INTEGER HLDGS CORP	22,500,000	$27.71M	0.0%	$1.14	—	NOTE 2.125% 2/1	45826HAB5
AGM	FEDERAL AGRIC MTG CORP	15,490	$3.087M	0.0%	$123.11	—	CL C	313148306
MRNA	MODERNA INC	40,300	$2.822M	0.0%	$107.83	—	PUT	60770K107
DG	DOLLAR GEN CORP	204,400	$23.53M	0.0%	$140.94	—	PUT	256677105
JOBY	JOBY AVIATION INC	1,021,785	$9.114M	0.0%	$12.36	—	COMMON STOCK	G65163100
—	LYFT INC	21,500,000	$22.54M	0.0%	$1.22	—	NOTE 0.625% 3/0	55087PAD6
PTIR	GRANITESHARES ETF TR	100,000	$938K	0.0%	$16.37	—	PUT	38747R710
PTIR	GRANITESHARES ETF TR	100,000	$938K	0.0%	$16.37	—	2X LONG PLTR	38747R710
SMH	VANECK ETF TRUST	2,500	$1.64M	0.0%	$320.09	—	CALL	92189F676
DY	DYCOM INDS INC	4,102	$2.074M	0.0%	$166.98	—	COM	267475101
TRP	TC ENERGY CORP	185,000	$12.24M	0.0%	$43.41	—	PUT	87807B107
HLMN	HILLMAN SOLUTIONS CORP	10,297,030	$86.91M	0.0%	$9.01	—	COM	431636109
UNM	UNUM GROUP	37,677	$3.368M	0.0%	$47.56	—	COM	91529Y106
OMER	OMEROS CORP	568,424	$5.406M	0.0%	$13.53	—	COM	682143102
APPS	DIGITAL TURBINE INC	58,502	$755K	0.0%	$2.47	—	COM NEW	25400W102
WSO	WATSCO INC	11,106	$4.628M	0.0%	$410.41	—	COM	942622200
BKD	BROOKDALE SR LIVING INC	237,693	$3.824M	0.0%	$6.25	—	COM	112463104
DFUS	DIMENSIONAL ETF TRUST	50,819	$4.164M	0.0%	$43.67	—	US EQUI MARK ETF	25434V401
WEC	WEC ENERGY GROUP INC	578,191	$67.52M	0.0%	$77.91	—	COM	92939U106
SPTI	SPDR SERIES TRUST	1,028,420	$29.2M	0.0%	$30.03	—	ST INTER ETF	78464A672
JBLU	JETBLUE AIRWAYS CORP	400,000	$2.292M	0.0%	$5.64	—	PUT	477143101
RSPH	INVESCO EXCHANGE TRADED FD T	172,597	$5.728M	0.0%	$32.24	—	S&P500 EQL HLT	46137V332
—	CENTURY ALUM CO	3,750,000	$11.21M	0.0%	$3.13	—	NOTE 2.750% 5/0	156431AQ1
FMX	FOMENTO ECONOMICO MEXICANO S	30,068	$3.846M	0.0%	$83.21	—	SPON ADR UNITS	344419106
RLAY	RELAY THERAPEUTICS INC	52,938	$990K	0.0%	$3.52	—	COM	75943R102
SCHB	SCHWAB STRATEGIC TR	121,665	$3.523M	0.0%	$29.43	—	US BRD MKT ETF	808524102
AG	FIRST MAJESTIC SILVER CORP	103,000	$1.747M	0.0%	$11.74	—	CALL	32076V103
DT	DYNATRACE INC	64,264	$2.822M	0.0%	$46.97	—	COM NEW	268150109
FDX	FEDEX CORP	10,000	$3.131M	0.0%	$268.28	—	PUT	31428X106
DFAT	DIMENSIONAL ETF TRUST	57,957	$4.051M	0.0%	$56.67	—	US TARGETED VLU	25434V609
VCR	VANGUARD WORLD FD	11,643	$4.618M	0.0%	$364.96	—	CONSUM DIS ETF	92204A108
ARWR	ARROWHEAD PHARMACEUTICALS IN	22,186	$1.808M	0.0%	$37.80	—	COM	04280A100
TRAK	REPOSITRAK INC	280,459	$2.524M	0.0%	$14.20	—	COM NEW	700215304
ARKK	ARK ETF TR	30,000	$2.425M	0.0%	$63.72	—	PUT	00214Q104
FLR	FLUOR CORP	68,400	$3.583M	0.0%	$37.22	—	PUT	343412102
KFRC	KFORCE INC	21,942	$1.03M	0.0%	$56.87	—	COM	493732101
SPOT	SPOTIFY TECHNOLOGY S A	14,900	$6.841M	0.0%	$393.11	—	CALL	L8681T102
SEI	SOLARIS ENERGY INFRAS INC	16,000	$1.287M	0.0%	$47.93	—	CALL	83418M103
BWA	BORGWARNER INC	31,500	$2.092M	0.0%	$43.43	—	CALL	099724106
XYZ	BLOCK INC	23,500	$1.786M	0.0%	$69.07	—	PUT	852234103
—	PG&E CORP	41,500,000	$42.75M	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
TTD	THE TRADE DESK INC	76,300	$1.38M	0.0%	$47.49	—	PUT	88339J105
LULU	LULULEMON ATHLETICA INC	9,300	$1.062M	0.0%	$277.72	—	PUT	550021109
AAON	AAON INC	7,867	$998K	0.0%	$69.29	—	COM PAR $0.004	000360206
FCFS	FIRSTCASH HOLDINGS INC	12,263	$2.653M	0.0%	$103.64	—	COM	33768G107
—	COINBASE GLOBAL INC	29,000,000	$26.68M	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
B	BARRICK MNG CORP	80,000	$2.939M	0.0%	$31.15	—	PUT	06849F108
—	AEROVIRONMENT INC	10,450,000	$9.927M	0.0%	$1.12	—	NOTE7/1	008073AA6
DG	DOLLAR GEN CORP	89,700	$10.33M	0.0%	$140.94	—	CALL	256677105
IBRX	IMMUNITYBIO INC	299,100	$2.619M	0.0%	$5.15	—	PUT	45256X103
XPO	XPO INC	28,995	$5.952M	0.0%	$113.02	—	COM	983793100
TPB	TURNING PT BRANDS INC	156,637	$13.28M	0.0%	$38.81	—	COM	90041L105
NHC	NATIONAL HEALTHCARE CORP	5,857	$1.238M	0.0%	$95.99	—	COM	635906100
EVR	EVERCORE INC	7,587	$2.591M	0.0%	$271.80	—	CLASS A	29977A105
SR	SPIRE INC	26,318	$2.055M	0.0%	$69.03	—	COM	84857L101
—	STRIDE INC	13,000,000	$22.32M	0.0%	$1.74	—	NOTE 1.125% 9/0	86333MAA6
GD	GENERAL DYNAMICS CORP	26,000	$9.21M	0.0%	$191.75	—	PUT	369550108
BFLY	BUTTERFLY NETWORK INC	63,673	$536K	0.0%	$3.59	—	COM CL A	124155102
HACK	AMPLIFY ETF TR	9,438	$990K	0.0%	$64.50	—	AMPLIFY CYBERSEC	032108664
AGM/A	FEDERAL AGRIC MTG CORP	9,600	$1.402M	0.0%	$99.52	—	CL A	313148108
CELH	CELSIUS HLDGS INC	41,300	$1.209M	0.0%	$32.40	—	PUT	15118V207
—	STRATEGY INC	9,500,000	$8.196M	0.0%	$0.82	—	NOTE12/0	594972AS0
SG	SWEETGREEN INC	66,428	$585K	0.0%	$10.78	—	COM CL A	87043Q108
SG	SWEETGREEN INC	66,400	$585K	0.0%	$10.78	—	PUT	87043Q108
WSC	WILLSCOT HLDGS CORP	20,560	$593K	0.0%	$34.06	—	COM CL A	971378104
DDOG	DATADOG INC	1,600	$417K	0.0%	$146.47	—	CALL	23804L103
DDOG	DATADOG INC	1,600	$417K	0.0%	$146.47	—	PUT	23804L103
MASS	908 DEVICES INC	87,346	$760K	0.0%	$2.90	—	COM	65443P102
UMBF	UMB FINL CORP	7,570	$1.081M	0.0%	$96.35	—	COM	902788108
KEY	KEYCORP	74,000	$1.706M	0.0%	$12.84	—	PUT	493267108
KEY	KEYCORP	74,000	$1.706M	0.0%	$12.84	—	CALL	493267108
POWI	POWER INTEGRATIONS INC	6,503	$545K	0.0%	$72.40	—	COM	739276103
ABUS	ARBUTUS BIOPHARMA CORP	777,938	$3.734M	0.0%	$3.66	—	COM	03879J100
EFAV	ISHARES TR	68,756	$6.031M	0.0%	$74.14	—	MSCI EAFE MIN VL	46429B689
CNO	CNO FINL GROUP INC	20,883	$1.065M	0.0%	$25.31	—	COM	12621E103
MRVI	MARAVAI LIFESCIENCES HLDGS I	59,452	$371K	0.0%	$2.32	—	COM CL A	56600D107
TROX	TRONOX HOLDINGS PLC	58,115	$366K	0.0%	$3.81	—	SHS	G9087Q102
CEF	SPROTT ASSET MANAGEMENT LP	28,371	$1.141M	0.0%	$20.74	—	PHYSICAL GOLD AN	85208R101
PK	PARK HOTELS & RESORTS INC	53,500	$762K	0.0%	$12.96	—	PUT	700517105
TXRH	TEXAS ROADHOUSE INC	7,274	$1.406M	0.0%	$163.10	—	COM	882681109
IONQ	IONQ INC	8,000	$426K	0.0%	$42.33	—	CALL	46222L108
BTG	B2GOLD CORP	245,000	$918K	0.0%	$3.49	—	CALL	11777Q209
GNRC	GENERAC HLDGS INC	2,000	$586K	0.0%	$165.35	—	CALL	368736104
GNRC	GENERAC HLDGS INC	2,000	$586K	0.0%	$165.35	—	PUT	368736104
TBRG	TRUBRIDGE INC	16,413	$430K	0.0%	$10.89	—	COM	205306103
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,885	$553K	0.0%	$37.98	—	COM	92552R406
RGA	REINSURANCE GROUP AMER INC	23,031	$4.898M	0.0%	$197.74	—	COM NEW	759351604
JEF	JEFFERIES FINANCIAL GROUP IN	20,077	$1.003M	0.0%	$51.33	—	COM	47233W109
—	GLOBAL PMTS INC	35,000,000	$30.95M	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
AMAL	AMALGAMATED FINANCIAL CORP	23,237	$1.067M	0.0%	$26.79	—	COM	022671101
PKW	INVESCO EXCHANGE TRADED FD T	13,600	$1.927M	0.0%	$114.43	—	BUYBACK ACHIEV	46137V308
MHO	M/I HOMES INC	4,018	$646K	0.0%	$105.21	—	COM	55305B101
COPP	SPROTT FDS TR	52,859	$2.025M	0.0%	$34.80	—	COPPER MINER ETF	85208P881
—	NORTHERN OIL & GAS INC	1,000,000	$959K	0.0%	$0.99	—	NOTE 3.625% 4/1	665531AJ8
U	UNITY SOFTWARE INC	21,234	$607K	0.0%	$23.39	—	COM	91332U101
RIG	TRANSOCEAN LTD	84,193	$412K	0.0%	$6.23	—	REGISTERED SHS	H8817H100
—	GREEN PLAINS INC	5,000,000	$4.9M	0.0%	$0.90	—	NOTE 2.250% 3/1	393222AK0
HTFL	HEARTFLOW INC	27,439	$805K	0.0%	$28.97	—	COM	42238D107
GATX	GATX CORP	16,864	$2.988M	0.0%	$92.07	—	COM	361448103
CON	CONCENTRA GROUP HOLDINGS PAR	15,559	$463K	0.0%	$20.77	—	COMMON STOCK	20603L102
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$431K	0.0%	$304.58	—	PUT	955306105
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$431K	0.0%	$304.58	—	CALL	955306105
IMCG	ISHARES TR	6,475	$636K	0.0%	$69.46	—	MRGSTR MD CP GRW	464288307
FNDA	SCHWAB STRATEGIC TR	21,581	$821K	0.0%	$35.96	—	FUNDAMENTAL US S	808524763
VTWV	VANGUARD SCOTTSDALE FDS	4,244	$829K	0.0%	$144.09	—	VNG RUS2000VAL	92206C649
SPLV	INVESCO EXCH TRADED FD TR II	49,043	$3.673M	0.0%	$73.40	—	S&P500 LOW VOL	46138E354
LC	HAPPEN INC	18,014	$374K	0.0%	$8.53	—	COM NEW	52603A208
—	HALOZYME THERAPEUTICS INC	634,000	$547K	0.0%	$1.04	—	NOTE 0.250% 3/0	40637HAD1
CNX	CNX RES CORP	24,884	$844K	0.0%	$23.30	—	COM	12653C108
TOPT	ISHARES TR	25,331	$834K	0.0%	$28.56	—	TOP 20 U S ETF	46438G570
DDS	DILLARDS INC	2,569	$1.358M	0.0%	$175.77	—	CL A	254067101
NNBR	NN INC	50,000	$180K	0.0%	$1.99	—	COM	629337106
WFRD	WEATHERFORD INTL PLC	8,766	$714K	0.0%	$80.34	—	ORD SHS	G48833118
BBCA	J P MORGAN EXCHANGE TRADED F	19,863	$1.974M	0.0%	$66.90	—	BETA CDA ETF NEW	46641Q225
RCL	ROYAL CARIBBEAN GROUP	2,500	$794K	0.0%	$163.78	—	CALL	V7780T103
VOOV	VANGUARD ADMIRAL FDS INC	6,835	$1.498M	0.0%	$152.63	—	500 VAL IDX FD	921932703
EQR	EQUITY RESIDENTIAL	12,000	$815K	0.0%	$61.39	—	PUT	29476L107
DGRW	WISDOMTREE TR	13,812	$1.321M	0.0%	$68.99	—	US QTLY DIV GRT	97717X669
DFIN	DONNELLEY FINL SOLUTIONS INC	20,839	$874K	0.0%	$44.90	—	COM	25787G100
RCL	ROYAL CARIBBEAN GROUP	2,400	$762K	0.0%	$163.78	—	PUT	V7780T103
PFF	ISHARES TR	311,098	$9.485M	0.0%	$35.47	—	PFD AND INCM SEC	464288687
MCK	MCKESSON CORP	900	$680K	0.0%	$581.10	—	CALL	58155Q103
HMN	HORACE MANN EDUCATORS CORP N	10,714	$553K	0.0%	$36.27	—	COM	440327104
CRK	COMSTOCK RES INC	16,079	$240K	0.0%	$12.72	—	COM	205768302
IHE	ISHARES TR	7,820	$774K	0.0%	$80.10	—	U.S. PHARMA ETF	464288836
CALX	CALIX INC	7,710	$288K	0.0%	$37.45	—	COM	13100M509
HGV	HILTON GRAND VACATIONS INC	6,894	$361K	0.0%	$39.66	—	COM	43283X105
BKH	BLACK HILLS CORP	18,790	$1.398M	0.0%	$52.73	—	COM	092113109
BUG	GLOBAL X FDS	6,940	$265K	0.0%	$25.02	—	CYBRSCURTY ETF	37954Y384
LGCY	LEGACY ED INC	118,906	$1.398M	0.0%	$10.80	—	COM	52474R207
SYY	SYSCO CORP	7,200	$602K	0.0%	$70.04	—	CALL	871829107
AAMI	ACADIAN ASSET MANAGEMENT INC	5,015	$359K	0.0%	$31.51	—	COM	10948W103
SLYG	SPDR SERIES TRUST	3,873	$461K	0.0%	$84.39	—	ST STR SP600GRWO	78464A201
SYY	SYSCO CORP	7,000	$585K	0.0%	$70.04	—	PUT	871829107
LVS	LAS VEGAS SANDS CORP	11,000	$508K	0.0%	$49.18	—	CALL	517834107
LVS	LAS VEGAS SANDS CORP	11,000	$508K	0.0%	$49.18	—	PUT	517834107
CMTV	COMMUNITY BANCORP INC VT	10,197	$399K	0.0%	$29.60	—	COM	20343A101
TPC	TUTOR PERINI CORP	14,707	$1.22M	0.0%	$10.21	—	COM	901109108
IGPT	INVESCO EXCHANGE TRADED FD T	1,750	$182K	0.0%	$42.33	—	AI AND NEXT GEN	46137V639
WILC	G WILLI FOOD INTL LTD	10,000	$333K	0.0%	$15.80	—	ORD	M52523103
WHF	WHITEHORSE FIN INC	114,842	$769K	0.0%	$8.56	—	COM	96524V106
ILOW	AB ACTIVE ETFS INC	28,039	$1.275M	0.0%	$36.81	—	INTL LOW VOLATLT	00039J822
CPRX	CATALYST PHARMACEUTICALS INC	11,286	$355K	0.0%	$22.47	—	COM	14888U101
FBP	FIRST BANCORP CORPORATION	16,151	$421K	0.0%	$12.46	—	COM NEW	318672706
FENI	FIDELITY COVINGTON TRUST	22,550	$905K	0.0%	$33.54	—	ENHANCED INTL	31609A404
GTE	GRAN TIERRA ENERGY INC	27,543	$172K	0.0%	$7.18	—	COM	38500T200
OGI	ORGANIGRAM GLOBAL INC	238,434	$244K	0.0%	$1.22	—	COM	68617J100
—	ETSY INC	5,540,000	$5.243M	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
QQQJ	INVESCO EXCH TRADED FD TR II	7,452	$339K	0.0%	$36.05	—	NASDAQNXTGEN100	46138G631
RSSB	TIDAL TRUST II	19,831	$610K	0.0%	$28.99	—	RET STCKD GL STK	88636J204
SARO	STANDARDAERO INC	16,598	$496K	0.0%	$31.28	—	COM	85423L103
ENTA	ENANTA PHARMACEUTICALS INC	33,868	$494K	0.0%	$9.09	—	COM	29251M106
NVAX	NOVAVAX INC	50,900	$479K	0.0%	$8.73	—	PUT	670002401
ICVT	ISHARES TR	3,199	$389K	0.0%	$79.37	—	CONV BD ETF	46435G102
CRCL	CIRCLE INTERNET GROUP INC	1,900	$119K	0.0%	$80.36	—	PUT	172573107
VTWG	VANGUARD SCOTTSDALE FDS	1,055	$304K	0.0%	$208.45	—	VNG RUS2000GRW	92206C623
RWJ	INVESCO EXCH TRADED FD TR II	6,832	$406K	0.0%	$40.91	—	S&P SMALLCAP 600	46138G664
RPG	INVESCO EXCHANGE TRADED FD T	3,588	$229K	0.0%	$46.12	—	S&P500 PUR GWT	46137V266
EOSE	EOS ENERGY ENTERPRISES INC	65,100	$383K	0.0%	$4.90	—	CALL	29415C101
IWX	ISHARES TR	4,754	$500K	0.0%	$70.68	—	RUS TP200 VL ETF	464289420
—	WEC ENERGY GROUP INC	15,000,000	$18.6M	0.0%	$1.15	—	NOTE 4.375% 6/0	92939UAR7
DEFT	DEFI TECHNOLOGIES INC	2,205,713	$1.196M	0.0%	$2.98	—	COM	244916102
TR	TOOTSIE ROLL INDS INC	18,829	$745K	0.0%	$29.60	—	COM	890516107
CNK	CINEMARK HLDGS INC	17,500	$555K	0.0%	$27.40	—	PUT	17243V102
CNK	CINEMARK HLDGS INC	17,500	$555K	0.0%	$27.40	—	CALL	17243V102
OMFL	INVESCO EXCH TRD SLF IDX FD	6,656	$456K	0.0%	$53.74	—	RUSL 1000 DYNM	46138J619
FNDC	SCHWAB STRATEGIC TR	28,768	$1.397M	0.0%	$40.18	—	FUNDAMENTAL INTL	808524748
PNTG	PENNANT GROUP INC	8,377	$310K	0.0%	$12.71	—	COM	70805E109
XLU	SELECT SECTOR SPDR TR	100,000	$4.534M	0.0%	$59.33	—	PUT	81369Y886
IFRA	ISHARES TR	10,213	$644K	0.0%	$43.54	—	US INFRASTRUC	46435U713
EUDG	WISDOMTREE TR	21,322	$829K	0.0%	$33.79	—	EURO QTLY DIV GR	97717X610
XYZ	BLOCK INC	3,300	$251K	0.0%	$69.07	—	CALL	852234103
SCZM	SANTACRUZ SILVER MNG LTD	23,530	$152K	0.0%	$8.69	—	COM NEW SHS	80280U205
VYX	NCR VOYIX CORPORATION	27,284	$223K	0.0%	$11.05	—	COM	62886E108
GHC	GRAHAM HLDGS CO	563	$643K	0.0%	$661.85	—	COM CL B	384637104
EXPE	EXPEDIA GROUP INC	2,000	$512K	0.0%	$112.04	—	CALL	30212P303
UAN	CVR PARTNERS LP/CVR NITROGEN	3,211	$358K	0.0%	$83.75	—	COM	126633205
TCBI	TEXAS CAP BANCSHARES INC	6,289	$649K	0.0%	$62.18	—	COM	88224Q107
IYC	ISHARES TR	10,485	$1.06M	0.0%	$85.63	—	US CONSUM DISCRE	464287580
NGVT	INGEVITY CORP	12,533	$936K	0.0%	$58.83	—	COM	45688C107
VSGX	VANGUARD WORLD FD	4,502	$371K	0.0%	$57.13	—	ESG INTL STK ETF	921910725
IVOO	VANGUARD ADMIRAL FDS INC	2,930	$382K	0.0%	$105.31	—	MIDCP 400 IDX	921932885
MSTY	TIDAL TRUST II	5,209	$63,705	0.0%	$29.52	—	YIE MST OPT NEW	88636X732
NSC	NORFOLK SOUTHN CORP	1,700	$535K	0.0%	$238.81	—	CALL	655844108
NSC	NORFOLK SOUTHN CORP	1,700	$535K	0.0%	$238.81	—	PUT	655844108
RNST	RENASANT CORP	7,156	$304K	0.0%	$33.27	—	COM	75970E107
ANRO	ALTO NEUROSCIENCE INC	11,415	$301K	0.0%	$2.38	—	COM SHS	02157Q109
XYLD	GLOBAL X FDS	28,711	$1.171M	0.0%	$40.34	—	S&P 500 COVERED	37954Y475
FPX	FIRST TR EXCHANGE-TRADED FD	950	$196K	0.0%	$109.80	—	US EQTY OPPT ETF	336920103
UVE	UNIVERSAL INS HLDGS INC	6,102	$252K	0.0%	$31.90	—	COM	91359V107
RWK	INVESCO EXCH TRADED FD TR II	2,418	$354K	0.0%	$107.88	—	S&P MDCP 400 REV	46138G672
UYG	PROSHARES TR	3,579	$306K	0.0%	$92.94	—	ULTRA FNCLS NEW	74347X633
—	ADAMS DIVERSIFIED EQUITY FD	11,886	$304K	0.0%	$21.46	—	COM	006212104
LODE	COMSTOCK INC	39,087	$163K	0.0%	$3.38	—	COM SHS	205750409
BTC	GRAYSCALE BITCOIN MINI TR ET	9,764	$253K	0.0%	$48.25	—	SHS NEW	389930207
BXC	BLUELINX HLDGS INC	4,899	$303K	0.0%	$19.21	—	COM NEW	09624H208
SLVR	SPROTT FDS TR	4,297	$216K	0.0%	$36.75	—	SILVER MINERS	85208P873
WU	WESTERN UN CO	37,160	$286K	0.0%	$11.58	—	COM	959802109
ISRG	INTUITIVE SURGICAL INC	600	$239K	0.0%	$332.31	—	CALL	46120E602
ISRG	INTUITIVE SURGICAL INC	600	$239K	0.0%	$332.31	—	PUT	46120E602
AN	AUTONATION INC	4,585	$852K	0.0%	$130.83	—	COM	05329W102
RSPG	INVESCO EXCHANGE TRADED FD T	3,216	$315K	0.0%	$65.35	—	S&P500 EQL ENR	46137V365
FQAL	FIDELITY COVINGTON TRUST	4,447	$362K	0.0%	$65.91	—	QLTY FCTOR ETF	316092790
UIS	UNISYS CORP	22,808	$83,477	0.0%	$4.86	—	COM NEW	909214306
PPG	PPG INDS INC	2,500	$303K	0.0%	$106.11	—	CALL	693506107
FTNT	FORTINET INC	500	$76,810	0.0%	$63.86	—	PUT	34959E109
NBHC	NATIONAL BK HLDGS CORP	6,382	$284K	0.0%	$34.73	—	CL A	633707104
STWD	STARWOOD PPTY TR INC	51,675	$846K	0.0%	$19.41	—	COM	85571B105
PPG	PPG INDS INC	2,400	$291K	0.0%	$106.11	—	PUT	693506107
—	GAMCO GLOBAL GOLD NAT RES &	71,617	$347K	0.0%	$4.08	—	COM SH BEN INT	36465A109
MAX	MEDIAALPHA INC	10,494	$132K	0.0%	$9.91	—	CL A	58450V104
SIL	GLOBAL X FDS	2,700	$209K	0.0%	$72.57	—	PUT	37954Y848
ATAI	ATAIBECKLEY INC	19,110	$101K	0.0%	$3.85	—	COM SHS	04650F101
HCA	HCA HEALTHCARE INC	400	$156K	0.0%	$321.13	—	PUT	40412C101
TLTD	FLEXSHARES TR	8,094	$794K	0.0%	$93.99	—	M STAR DEV MKT	33939L803
FISV	FISERV INC	4,900	$240K	0.0%	$113.00	—	PUT	337738108
—	CENTRAL SECS CORP	11,833	$621K	0.0%	$34.42	—	COM	155123102
IYM	ISHARES TR	9,098	$1.633M	0.0%	$140.62	—	U.S. BAS MTL ETF	464287838
IUSV	ISHARES TR	4,382	$483K	0.0%	$88.69	—	CORE S&P US VLU	464287663
TSHA	TAYSHA GENE THERAPIES INC	13,668	$93,079	0.0%	$2.83	—	COM SHS	877619106
DRS	LEONARDO DRS INC	19,497	$832K	0.0%	$12.76	—	COM	52661A108
TDAY	USA TODAY CO INC	19,761	$169K	0.0%	$2.77	—	COM	36472T109
NMIH	NMI HLDGS INC	8,768	$360K	0.0%	$27.74	—	COM	629209305
AES	AES CORP	51,500	$755K	0.0%	$14.61	—	CALL	00130H105
AES	AES CORP	51,500	$755K	0.0%	$14.61	—	PUT	00130H105
THNQ	EXCHANGE TRADED CONCEPTS TRU	900	$82,089	0.0%	$62.49	—	ROBO GLB ARTIF	301505731
PLG	PLATINUM GROUP METALS LTD	63,204	$85,479	0.0%	$1.71	—	COM	72765Q882
PVAL	PUTNAM ETF TRUST	5,855	$298K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
GWX	SPDR INDEX SHS FDS	17,382	$761K	0.0%	$34.91	—	ST INTL CAP ETF	78463X871
INCO	COLUMBIA ETF TR II	5,675	$338K	0.0%	$64.16	—	INDIA CONSMR ETF	19762B707
BDYN	BLACKROCK ETF TRUST	7,676	$213K	0.0%	$25.80	—	DYNAMIC EQTY ACT	09290C723
MAR	MARRIOTT INTL INC NEW	600	$222K	0.0%	$248.32	—	PUT	571903202
DHI	D R HORTON INC	1,000	$163K	0.0%	$143.05	—	CALL	23331A109
VAW	VANGUARD WORLD FD	6,094	$1.394M	0.0%	$198.18	—	MATERIALS ETF	92204A801
HCA	HCA HEALTHCARE INC	300	$117K	0.0%	$321.13	—	CALL	40412C101
OTTR	OTTER TAIL CORP	8,835	$795K	0.0%	$65.10	—	COM	689648103
HEDJ	WISDOMTREE TR	5,002	$285K	0.0%	$48.04	—	EUROPE HEDGED EQ	97717X701
SJM	SMUCKER J M CO	1,500	$169K	0.0%	$107.09	—	CALL	832696405
EPRX	EUPRAXIA PHARMACEUTICALS INC	38,457	$252K	0.0%	$2.95	—	COM	29842P105
HEEM	ISHARES INC	3,000	$134K	0.0%	$28.28	—	CUR HD MSCI EM	46434G509
DHI	D R HORTON INC	900	$147K	0.0%	$143.05	—	PUT	23331A109
AUR	AURORA INNOVATION INC	8,500	$57,970	0.0%	$4.69	—	PUT	051774107
IMCV	ISHARES TR	3,466	$317K	0.0%	$69.61	—	MRGSTR MD CP VAL	464288406
HLX	HELIX ENERGY SOLUTIONS GRP I	20,084	$176K	0.0%	$7.60	—	COM	42330P107
CSM	PROSHARES TR	2,144	$183K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
RES	RPC INC	17,307	$101K	0.0%	$6.23	—	COM	749660106
IEF	ISHARES TR	25,400	$2.402M	0.0%	$97.22	—	PUT	464287440
XHS	SPDR SERIES TRUST	690	$91,149	0.0%	$85.05	—	ST STR SP HCSVC	78464A573
CDXS	CODEXIS INC	34,998	$79,095	0.0%	$1.43	—	COM	192005106
HAS	HASBRO INC	2,000	$165K	0.0%	$77.69	—	CALL	418056107
MAR	MARRIOTT INTL INC NEW	500	$185K	0.0%	$248.32	—	CALL	571903202
ESPR	ESPERION THERAPEUTICS INC NE	51,876	$164K	0.0%	$2.19	—	COM	29664W105
D	DOMINION ENERGY INC	3,300	$225K	0.0%	$60.55	—	PUT	25746U109
KOMP	SPDR SERIES TRUST	1,636	$117K	0.0%	$64.94	—	SP KENSHO NEWEC	78468R648
DGRS	WISDOMTREE TR	3,300	$196K	0.0%	$49.29	—	US S CAP QTY DIV	97717X651
SIXG	ETF SER SOLUTIONS	784	$74,509	0.0%	$55.69	—	DEFIANCE SPACE A	26922A289
FISV	FISERV INC	3,100	$152K	0.0%	$113.00	—	CALL	337738108
ILCB	ISHARES TR	1,493	$155K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
CPER	UNITED STS COMMODITY INDEX F	6,200	$234K	0.0%	$34.43	—	PUT	911718104
NKTX	NKARTA INC	27,843	$78,796	0.0%	$2.05	—	COM	65487U108
SIZE	ISHARES TR	1,065	$190K	0.0%	$149.81	—	MSCI USA SZE FT	46432F370
SGHT	SIGHT SCIENCES INC	11,755	$63,712	0.0%	$3.46	—	COM	82657M105
FSLR	FIRST SOLAR INC	500	$118K	0.0%	$162.81	—	CALL	336433107
SHE	SPDR SERIES TRUST	700	$108K	0.0%	$101.43	—	ST STR MSCI GEN	78468R747
PCG	PG&E CORP	23,700	$399K	0.0%	$11.11	—	PUT	69331C108
HAS	HASBRO INC	1,600	$132K	0.0%	$77.69	—	PUT	418056107
DCOR	DIMENSIONAL ETF TRUST	1,749	$143K	0.0%	$63.07	—	US COR EQU 1 ETF	25434V625
LVHI	LEGG MASON ETF INVT	39,646	$1.609M	0.0%	$32.51	—	FRANKLIN INTL LW	52468L505
GXO	GXO LOGISTICS INCORPORATED	13,400	$679K	0.0%	$52.32	—	COMMON STOCK	36262G101
PSX	PHILLIPS 66	1,300	$220K	0.0%	$97.75	—	PUT	718546104
XPH	SPDR SERIES TRUST	1,400	$92,778	0.0%	$45.70	—	ST STR SP PHARMA	78464A722
FDIF	FIDELITY COVINGTON TRUST	2,199	$89,004	0.0%	$31.32	—	DISRUPTORS ETF	316092121
ARKW	ARK ETF TR	694	$101K	0.0%	$111.60	—	NEXT GNRTN INTER	00214Q401
D	DOMINION ENERGY INC	2,600	$178K	0.0%	$60.55	—	CALL	25746U109
GTLS	CHART INDS INC	6,456	$1.349M	0.0%	$149.81	—	COM	16115Q308
PWV	INVESCO EXCHANGE TRADED FD T	2,690	$204K	0.0%	$48.22	—	LARGE CAP VALUE	46137V738
PSCT	INVESCO EXCH TRADED FD TR II	500	$46,206	0.0%	$94.48	—	S&P SMLCP INFO	46138E115
CL	COLGATE PALMOLIVE CO	2,500	$229K	0.0%	$74.41	—	PUT	194162103
TECL	DIREXION SHARES ETF TRUST	111	$25,547	0.0%	$92.28	—	DA TE BU 3X ETF	25459W102
USSG	DBX ETF TR	1,614	$112K	0.0%	$50.37	—	XTRACKERS MSCI	233051150
CL	COLGATE PALMOLIVE CO	2,400	$220K	0.0%	$74.41	—	CALL	194162103
FSLR	FIRST SOLAR INC	400	$94,384	0.0%	$162.81	—	PUT	336433107
USL	UNITED STS 12 MONTH OIL FD L	5,458	$248K	0.0%	$48.20	—	UNIT BEN INT	91288V103
VIOO	VANGUARD ADMIRAL FDS INC	676	$92,909	0.0%	$113.45	—	SMLLCP 600 IDX	921932828
IEO	ISHARES TR	1,017	$112K	0.0%	$88.99	—	US OIL GS EX ETF	464288851
IQDF	FLEXSHARES TR	5,229	$181K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
WDEF	WISDOMTREE TR	4,003	$109K	0.0%	$30.94	—	EUROP DEFEN FD	97717Y337
ACVF	ETF OPPORTUNITIES TRUST	2,090	$114K	0.0%	$41.60	—	AMERICAN CONSER	26923N108
HDGE	ADVISORSHARES TR	9,700	$160K	0.0%	$19.68	—	RANGER EQUITY BE	00768Y412
LAUR	LAUREATE ED INC	9,325	$339K	0.0%	$34.59	—	COMMON STOCK	518613203
REZ	ISHARES TR	1,200	$114K	0.0%	$72.72	—	RESIDENTIAL MULT	464288562
EU	ENCORE ENERGY CORP	26,406	$34,410	0.0%	$2.22	—	COM NEW	29259W700
ILCG	ISHARES TR	610	$71,382	0.0%	$79.94	—	MORNINGSTAR GRWT	464287119
TECB	ISHARES TR	800	$57,400	0.0%	$53.19	—	US TECH BRKTHR	46436E502
LOW	LOWES COS INC	800	$176K	0.0%	$144.21	—	CALL	548661107
LOW	LOWES COS INC	800	$176K	0.0%	$144.21	—	PUT	548661107
S	SENTINELONE INC	3,000	$50,910	0.0%	$16.64	—	PUT	81730H109
RFV	INVESCO EXCHANGE TRADED FD T	932	$133K	0.0%	$110.86	—	S&P MDCP400 VL	46137V191
RPV	INVESCO EXCHANGE TRADED FD T	1,852	$211K	0.0%	$75.60	—	S&P500 PUR VAL	46137V258
SHW	SHERWIN WILLIAMS CO	500	$172K	0.0%	$308.61	—	PUT	824348106
EQX	EQUINOX GOLD CORP	2,500	$24,337	0.0%	$7.97	—	PUT	29446Y502
BMVP	INVESCO EXCHANGE TRADED FD T	8,310	$426K	0.0%	$47.15	—	BLOO MVP MUL ETF	46137V712
ITEQ	AMPLIFY ETF TR	1,278	$84,834	0.0%	$48.44	—	BLUE ISRA TE ETF	032108599
RSSX	TIDAL TRUST II	21,712	$499K	0.0%	$25.75	—	RETUR S GOLD ETF	88636V702
TMFC	RBB FD INC	1,100	$83,776	0.0%	$41.89	—	MOTLEY FOL ETF	74933W601
GSIE	GOLDMAN SACHS ETF TR	4,351	$199K	0.0%	$36.15	—	ACTIVEBETA INT	381430107
FSK	FS KKR CAP CORP	34,500	$362K	0.0%	$17.02	—	COM	302635206
AOA	ISHARES TR	1,181	$115K	0.0%	$81.43	—	CORE 80 20 ETF	464289859
TAIL	CAMBRIA ETF TR	10,000	$106K	0.0%	$11.49	—	TAIL RISK	132061862
AIEQ	AMPLIFY ETF TR	1,724	$85,235	0.0%	$36.53	—	AI POWE EQUI ETF	032108565
JGRO	J P MORGAN EXCHANGE TRADED F	771	$76,013	0.0%	$88.27	—	ACTIVE GROWTH	46654Q609
BRCC	BRC INC	31,131	$34,555	0.0%	$3.06	—	COM CL A	05601U105
FXO	FIRST TR EXCHANGE-TRADED FD	1,645	$103K	0.0%	$45.62	—	FINLS ALPHADEX	33734X135
WBD	WARNER BROS DISCOVERY INC	12,500	$333K	0.0%	$17.08	—	PUT	934423104
GOAU	ETF SER SOLUTIONS	1,345	$50,021	0.0%	$29.34	—	US GBL GLD PRE	26922A719
SJM	SMUCKER J M CO	600	$67,500	0.0%	$107.09	—	PUT	832696405
ONL	ORION PROPERTIES INC	12,957	$37,445	0.0%	$2.13	—	COM	68629Y103
SHW	SHERWIN WILLIAMS CO	400	$138K	0.0%	$308.61	—	CALL	824348106
PIO	INVESCO EXCH TRADED FD TR II	5,952	$268K	0.0%	$40.09	—	GLOBAL WATER	46138E651
AIVL	WISDOMTREE TR	580	$76,056	0.0%	$92.00	—	US AI ENHANCED	97717W406
EWX	SPDR INDEX SHS FDS	1,089	$80,918	0.0%	$58.46	—	ST MARKE CAP ETF	78463X756
DBP	INVESCO DB MULTI-SECTOR COMM	504	$46,607	0.0%	$110.04	—	PRECIOUS METAL	46140H502
ESBA	EMPIRE ST RLTY OP L P	17,212	$95,527	0.0%	$7.50	—	UNIT LTD PRTNSP	292102100
CXM	SPRINKLR INC	10,219	$52,731	0.0%	$6.39	—	CL A	85208T107
GEM	GOLDMAN SACHS ETF TR	992	$51,584	0.0%	$37.21	—	ACTIVEBETA EME	381430206
APPF	APPFOLIO INC	4,816	$772K	0.0%	$216.84	—	COM CL A	03783C100
OPEN	OPENDOOR TECHNOLOGIES INC	98,100	$453K	0.0%	$4.21	—	PUT	683712103
URNJ	SPROTT FDS TR	1,404	$32,615	0.0%	$21.15	—	JUNIOR URANIUM	85208P808
SPSK	TIDAL TRUST I	43,132	$777K	0.0%	$18.11	—	SP DWJNS SUKUK	886364702
INVA	INNOVIVA INC	15,600	$354K	0.0%	$15.00	—	COM	45781M101
PSCC	INVESCO EXCH TRADED FD TR II	2,170	$76,527	0.0%	$51.23	—	S&P SMLCP STAP	46138E172
PEW	GRABAGUN DIGITAL HLDGS INC	11,063	$25,224	0.0%	$3.99	—	COMMON STOCK	38387Q105
CRNT	CERAGON NETWORKS LTD	18,300	$47,397	0.0%	$2.26	—	ORD	M22013102
TQQQ	PROSHARES TR	200	$16,200	0.0%	$59.89	—	PUT	74347X831
DJIA	GLOBAL X FDS	7,145	$158K	0.0%	$21.68	—	DOW 30 CO CA ETF	37960A859
PRAX	PRAXIS PRECISION MEDICINES I	797	$267K	0.0%	$311.81	—	COM NEW	74006W207
EUHY	ISHARES INC	5,458	$294K	0.0%	$52.03	—	EURO HIGH YIELD	464286210
KSA	ISHARES TR	3,045	$114K	0.0%	$41.02	—	MSCI SAUDI ARBIA	46434V423
HELO	J P MORGAN EXCHANGE TRADED F	1,922	$130K	0.0%	$62.54	—	HEDG EQU LAD ETF	46654Q724
NFXL	DIREXION SHARES ETF TRUST	500	$7,795	0.0%	$73.59	—	DLY NFLX BULL 2X	25461A882
EDIV	SPDR INDEX SHS FDS	4,872	$200K	0.0%	$38.33	—	ST MAR DIVID ETF	78463X533
FTNT	FORTINET INC	100	$15,362	0.0%	$63.86	—	CALL	34959E109
AAPB	GRANITESHARES ETF TR	1,000	$34,002	0.0%	$26.99	—	2X LONG AAPL ETF	38747R884
WYNN	WYNN RESORTS LTD	1,500	$146K	0.0%	$88.86	—	PUT	983134107
WYNN	WYNN RESORTS LTD	1,500	$146K	0.0%	$88.86	—	CALL	983134107
DGT	SPDR SERIES TRUST	430	$79,460	0.0%	$143.59	—	ST STR GLB DOW	78464A706
QQQD	DIREXION SHARES ETF TRUST	4,194	$55,361	0.0%	$12.88	—	DAIL MA 7 1X ETF	25461A668
DRIV	GLOBAL X FDS	800	$30,857	0.0%	$28.20	—	AUTONMOUS EV ETF	37954Y624
DGRE	WISDOMTREE TR	823	$33,620	0.0%	$28.68	—	EM MKTS QTLY DIV	97717W323
AIPI	ETF OPPORTUNITIES TRUST	1,779	$66,143	0.0%	$40.35	—	REX AI EQUIT ETF	26923N538
VNM	VANECK ETF TRUST	5,408	$99,885	0.0%	$12.88	—	VANECK VIETNAM	92189F817
METV	LISTED FDS TR	2,453	$45,258	0.0%	$12.47	—	ROUNDHILL BALL	53656F417
RSBA	TIDAL TRUST II	26,783	$564K	0.0%	$20.76	—	RETU STA BDS ETF	88636R586
SMOG	VANECK ETF TRUST	805	$118K	0.0%	$114.29	—	LOW CARBN ENERGY	92189F502
DBRG	DIGITALBRIDGE GROUP INC	12,113	$191K	0.0%	$14.84	—	CL A NEW	25401T603
FMAG	FIDELITY COVINGTON TRUST	1,120	$41,185	0.0%	$30.05	—	FIDELITY MAGELAN	316092329
PXH	INVESCO EXCH TRADED FD TR II	5,834	$163K	0.0%	$22.03	—	RAFI EMRGNG MRKT	46138E727
ECH	ISHARES INC	32,489	$1.29M	0.0%	$39.76	—	MSCI CHILE ETF	464286640
JAVA	J P MORGAN EXCHANGE TRADED F	737	$58,525	0.0%	$63.68	—	ACTIVE VALUE ETF	46641Q167
IMCB	ISHARES TR	426	$41,135	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
GLOF	ISHARES TR	830	$48,814	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
STZ	CONSTELLATION BRANDS INC	500	$69,545	0.0%	$199.92	—	PUT	21036P108
GMF	SPDR INDEX SHS FDS	261	$40,969	0.0%	$113.86	—	ST STR ASIA ETF	78463X301
TCHP	T ROWE PRICE EXCHANGE-TRADED	916	$45,882	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
EPAC	ENERPAC TOOL GROUP CORP	9,716	$348K	0.0%	$33.26	—	CL A COM	292765104
FAS	DIREXION SHARES ETF TRUST	185	$27,228	0.0%	$138.56	—	DAILY FINANCIAL	25459Y694
HEWJ	ISHARES TR	637	$41,099	0.0%	$40.67	—	HDG MSCI JAPAN	46434V886
IR	INGERSOLL RAND INC	2,800	$230K	0.0%	$66.05	—	CALL	45687V106
BKCH	GLOBAL X FDS	272	$20,359	0.0%	$51.62	—	GBL X BLOCKCHAIN	37960A735
CLOU	GLOBAL X FDS	1,583	$35,997	0.0%	$22.99	—	CLOUD COMPUTNG	37954Y442
SBH	SALLY BEAUTY HLDGS INC	13,180	$186K	0.0%	$14.71	—	COM	79546E104
XBOC	INNOVATOR ETFS TRUST	1,900	$67,498	0.0%	$24.22	—	US EQTY ACCELRT9	45783Y848
BTBT	BIT DIGITAL INC	10,200	$18,360	0.0%	$3.16	—	SHS	G1144A105
BNOV	INNOVATOR ETFS TRUST	970	$46,376	0.0%	$41.25	—	US EQTY BUF NOV	45782C581
SDG	ISHARES TR	835	$74,674	0.0%	$81.19	—	MSCI GBL SUS DEV	46435G532
AVXC	AMERICAN CENTY ETF TR	253	$21,669	0.0%	$63.74	—	AVAN EMER EX ETF	02507A101
IMTM	ISHARES TR	854	$45,544	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
IAT	ISHARES TR	532	$33,096	0.0%	$45.02	—	US REGNL BKS ETF	464288778
MSOS	ADVISORSHARES TR	2,900	$14,732	0.0%	$4.39	—	PUT	00768Y453
ISCV	ISHARES TR	503	$39,394	0.0%	$64.55	—	MRNING SM CP ETF	464288703
RSPF	INVESCO EXCHANGE TRADED FD T	708	$54,866	0.0%	$70.47	—	S&P500 EQL FIN	46137V340
BBH	VANECK ETF TRUST	287	$58,329	0.0%	$179.56	—	BIOTECH ETF	92189F726
SPXT	PROSHARES TR	628	$67,985	0.0%	$90.63	—	SP500 EX TECH	74347B557
MPT	MEDICAL PROPERTIES TRUST INC	134,844	$623K	0.0%	$6.97	—	COM	58463J304
AGEN	AGENUS INC	15,515	$47,476	0.0%	$3.46	—	COM NEW	00847G804
IR	INGERSOLL RAND INC	2,300	$189K	0.0%	$66.05	—	PUT	45687V106
QQEW	FIRST TR EXCHANGE-TRADED FD	131	$20,908	0.0%	$136.49	—	NASDAQ-100 SEL	337344105
CPOP	POP CULTURE GROUP CO LTD	20,000	$1,864	0.0%	$0.60	—	SHS NEW	G71700119
CSAI	CLOUDASTRUCTURE INC	15,500	$5,270	0.0%	$10.00	—	COM CL A	18912E207
ACON	ACLARION INC	10,000	$28,800	0.0%	$3.59	—	COM NEW	655187409
SLDPW	SOLID POWER INC	33,257	$3,399	0.0%	$0.43	—	*W EXP 12/08/202	83422N113
EAOA	ISHARES TR	783	$35,572	0.0%	$35.38	—	ESG AWARE 80/20	46436E668
FSMD	FIDELITY COVINGTON TRUST	470	$24,840	0.0%	$39.26	—	SML MID MLTFCT	316092527
CIG	CIA ENERGETICA DE MINAS GERA	12,252	$25,730	0.0%	$2.39	—	SP ADR N-V PFD	204409601
FALN	ISHARES TR	6,441	$175K	0.0%	$25.88	—	FALN ANGLS USD	46435G474
JPIB	J P MORGAN EXCHANGE TRADED F	6,652	$322K	0.0%	$47.62	—	INTL BD OPP ETF	46641Q852
TSDD	GRANITESHARES ETF TR	1,000	$7,010	0.0%	$10.44	—	2X SHOR TSLA NEW	38747R595
HELS	ETF OPPORTUNITIES TRUST	2,324	$58,263	0.0%	$23.61	—	HEDGEYE 130/30	26923Q424
GRPM	INVESCO EXCHANGE TRADED FD T	280	$36,447	0.0%	$112.43	—	S&P MIDCAP 400	46137V225
IVLU	ISHARES TR	1,552	$64,904	0.0%	$35.64	—	MSCI INTL VLU FT	46435G409
VEGN	ETF SER SOLUTIONS	125	$10,283	0.0%	$43.35	—	US VEGA CLIM ETF	26922A297
IWL	ISHARES TR	128	$23,681	0.0%	$115.38	—	RUS TOP 200 ETF	464289446
XTN	SPDR SERIES TRUST	140	$16,190	0.0%	$87.46	—	ST STR SP TRANS	78464A532
LEXX	LEXARIA BIOSCIENCE CORP	14,033	$7,858	0.0%	$3.18	—	COM NEW	52886N406
HYD	VANECK ETF TRUST	2,212	$114K	0.0%	$58.44	—	HIGH YLD MUNIETF	92189H409
EAPR	INNOVATOR ETFS TRUST	1,000	$32,909	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
QWLD	SPDR INDEX SHS FDS	345	$52,410	0.0%	$128.10	—	ST STR MSCI WLD	78463X418
ARKF	ARK ETF TR	2,252	$88,864	0.0%	$29.38	—	BLOC FIN INN ETF	00214Q708
IJAN	INNOVATOR ETFS TRUST	1,600	$60,928	0.0%	$30.88	—	INTRNL DEV JAN	45782C524
DEW	WISDOMTREE TR	1,200	$82,431	0.0%	$66.33	—	GLB HIGH DIV FD	97717W877
IHDG	WISDOMTREE TR	602	$31,533	0.0%	$46.13	—	ITL HDG QTLY DIV	97717X594
DFSE	DIMENSIONAL ETF TRUST	420	$20,529	0.0%	$41.41	—	EMER MARK SU ETF	25434V682
BDVL	BLACKROCK ETF TRUST	2,005	$52,090	0.0%	$25.27	—	DISC VOLA EQ ETF	09290C715
PCT	PURECYCLE TECHNOLOGIES INC	900	$7,299	0.0%	$9.27	—	PUT	74623V103
TMFG	RBB FD INC	1,051	$32,330	0.0%	$30.28	—	MOTLEY FOOL GBL	74933W635
DTEC	ALPS ETF TR	520	$25,039	0.0%	$42.33	—	DISRUPTIVE TECH	00162Q478
XBJA	INNOVATOR ETFS TRUST	1,000	$33,805	0.0%	$24.54	—	US EQT ACC 9 BFR	45783Y780
NXTG	FIRST TR EXCHANGE-TRADED FD	60	$9,200	0.0%	$72.53	—	INDXX NEXTG ETF	33737K205
FLTR	VANECK ETF TRUST	19,000	$487K	0.0%	$25.34	—	IG FLOA RATE ETF	92189F486
EMM	GLOBAL X FDS	250	$11,312	0.0%	$35.37	—	EMER MA CHIN ETF	37960A636
FFLC	FIDELITY COVINGTON TRUST	320	$18,851	0.0%	$43.89	—	FUN LAR COR ETF	316092360
HAIL	SPDR SERIES TRUST	323	$12,899	0.0%	$43.69	—	SP KENSHO SMART	78468R689
OVBC	OHIO VY BANC CORP	5,563	$242K	0.0%	$35.55	—	COM	677719106
FVAL	FIDELITY COVINGTON TRUST	273	$21,276	0.0%	$68.87	—	VLU FACTOR ETF	316092782
EOSE	EOS ENERGY ENTERPRISES INC	2,401	$14,118	0.0%	$4.90	—	COM CL A	29415C101
ICOP	ISHARES TR	1,214	$59,782	0.0%	$44.71	—	COPPER & METALS	46436E189
FMKT	TIDAL TRUST I	1,671	$36,594	0.0%	$21.09	—	FREE MARKETS ETF	886364140
MGC	VANGUARD WORLD FD	58	$15,871	0.0%	$188.94	—	MEGA CAP INDEX	921910873
EBS	EMERGENT BIOSOLUTIONS INC	27,428	$230K	0.0%	$5.32	—	COM	29089Q105
PAWZ	PROSHARES TR	618	$29,605	0.0%	$59.43	—	PET CARE ETF	74348A145
RFDI	FIRST TR EXCH TRADED FD III	422	$36,748	0.0%	$66.48	—	RIVRFRNT DYN DEV	33739P608
KRMA	GLOBAL X FDS	385	$18,088	0.0%	$33.52	—	CONSCIOUS COS	37954Y731
DDWM	WISDOMTREE TR	1,007	$46,503	0.0%	$41.80	—	DYNAMIC INTL EQT	97717X263
FLRG	FIDELITY COVINGTON TRUST	490	$20,102	0.0%	$33.87	—	FIDELITY US MLTF	316092378
DBE	INVESCO DB MULTI-SECTOR COMM	624	$16,361	0.0%	$29.47	—	ENERGY FD	46140H304
GQRE	FLEXSHARES TR	419	$26,833	0.0%	$61.97	—	GLB QLT R/E IDX	33939L787
PFEB	INNOVATOR ETFS TRUST	676	$29,109	0.0%	$29.61	—	US EQTY PWR BUF	45782C417
ISCG	ISHARES TR	186	$12,190	0.0%	$54.31	—	MRGSTR SM CP GR	464288604
BRAG	BRAGG GAMING GROUP INC	56,235	$96,255	0.0%	$5.49	—	COM NEW	104833306
—	ETSY INC	60,000	$60,750	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
KJAN	INNOVATOR ETFS TRUST	500	$22,815	0.0%	$28.27	—	US SML CP PWR B	45782C474
KRBN	KRANESHARES TRUST	550	$18,238	0.0%	$32.02	—	GLOBAL CARB STRA	500767678
SVAC	SPRING VY ACQUISITION CORP I	19,000	$195K	0.0%	$10.53	—	SHS CL A	G8377R101
FELG	FIDELITY COVINGTON TRUST	300	$13,125	0.0%	$41.12	—	ENHANCED LARGE	31609A305
YINN	DIREXION SHARES ETF TRUST	165	$3,543	0.0%	$38.53	—	DA FT CH BU ETF	25460G195
PSEP	INNOVATOR ETFS TRUST	623	$28,689	0.0%	$37.48	—	US EQTY PWR BUF	45782C656
FXL	FIRST TR EXCHANGE-TRADED FD	30	$6,517	0.0%	$137.29	—	TECH ALPHADEX	33734X176
IBND	SPDR SERIES TRUST	17,491	$545K	0.0%	$32.06	—	SST SPDR BLOOMBE	78464A151
PMAR	INNOVATOR ETFS TRUST	543	$25,939	0.0%	$38.11	—	US EQTY PWR BUF	45782C383
FIGB	FIDELITY MERRIMACK STR TR	9,331	$400K	0.0%	$43.06	—	INVESTMENT GR BD	316188606
ILCV	ISHARES TR	208	$21,058	0.0%	$90.02	—	MORNINGSTAR VALU	464288109
FBOT	FIDELITY COVINGTON TRUST	250	$9,900	0.0%	$29.78	—	DISRU AUTOM ETF	316092170
GXC	SPDR INDEX SHS FDS	244	$21,111	0.0%	$76.39	—	SP CHINA ETF	78463X400
VTEI	VANGUARD MUN BD FDS	1,500	$151K	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
QRMI	GLOBAL X FDS	2,650	$41,393	0.0%	$15.04	—	NASDAQ 100 RIS	37960A503
TSPY	ETF OPPORTUNITIES TRUST	700	$17,724	0.0%	$23.15	—	TAPPALPHA S&P	26923N553
BBUS	J P MORGAN EXCHANGE TRADED F	85	$11,451	0.0%	$120.66	—	BETABUILDRS US	46641Q399
ISCB	ISHARES TR	143	$10,798	0.0%	$63.43	—	MRGSTR SM CP ETF	464288505
NYF	ISHARES TR	1,865	$101K	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
DBO	INVESCO DB MULTI-SECTOR COMM	715	$12,620	0.0%	$19.67	—	OIL FD	46140H403
LCID	LUCID GROUP INC	500	$3,345	0.0%	$10.50	—	PUT	549498202
NATL	NCR ATLEOS CORPORATION	8,561	$372K	0.0%	$26.82	—	COM SHS	63001N106
WOOD	ISHARES TR	300	$19,873	0.0%	$72.99	—	GL TIMB FORE ETF	464288174
EEMS	ISHARES INC	210	$15,937	0.0%	$64.98	—	EM MKT SM-CP ETF	464286475
DTD	WISDOMTREE TR	200	$18,649	0.0%	$70.81	—	US TOTAL DIVIDND	97717W109
GTEK	GOLDMAN SACHS ETF TR	62	$3,899	0.0%	$29.68	—	FUTURE TECH LEAD	38149W812
NMRK	NEWMARK GROUP INC	10,072	$152K	0.0%	$16.19	—	CL A	65158N102
FAZ	DIREXION SHARES ETF TRUST	118	$4,648	0.0%	$37.55	—	DAILY FINANCIAL	25460E216
QNXT	ISHARES TR	253	$7,977	0.0%	$24.59	—	NASDAQ-100 EX	46438G554
PFLD	ETF SER SOLUTIONS	7,000	$137K	0.0%	$20.20	—	AAM LW DUR PFD	26922A198
DHR	DANAHER CORP DEL	1,500	$286K	0.0%	$199.15	—	PUT	235851102
DHR	DANAHER CORP DEL	1,500	$286K	0.0%	$199.15	—	CALL	235851102
SBIO	ALPS ETF TR	100	$6,465	0.0%	$33.46	—	MED BREAKTHGH	00162Q593
CGMS	CAPITAL GRP FIXED INCM ETF T	11,300	$309K	0.0%	$27.64	—	US MULTI-SECTOR	14020Y300
CNYA	ISHARES TR	271	$10,379	0.0%	$34.34	—	MSCI CHINA A	46434V514
GPIX	GOLDMAN SACHS ETF TR	200	$11,114	0.0%	$53.11	—	S&P 500 PREMIUM	38149W622
SPHY	SPDR SERIES TRUST	9,655	$226K	0.0%	$23.49	—	ST PORT HIGH ETF	78468R606
TZA	DIREXION SHARES ETF TRUST	322	$1,220	0.0%	$19.60	—	DAILY SMALL CAP	25460E232
NVIR	LISTED FDS TR	700	$27,150	0.0%	$30.48	—	HORI KI ENER ETF	53656G514
—	PARSONS CORP DEL	518,000	$512K	0.0%	$0.99	—	NOTE 2.625% 3/0	70202LAD4
ROKT	SPDR SERIES TRUST	50	$5,974	0.0%	$99.46	—	SP KENSHO FINAL	78468R630
EFRA	ISHARES TR	691	$24,730	0.0%	$30.80	—	ENVIRONMNTL INFR	46436E254
KLIP	KRANESHARES TRUST	333	$7,569	0.0%	$32.86	—	KWEB COVERD CALL	500767272
JPLD	J P MORGAN EXCHANGE TRADED F	2,127	$111K	0.0%	$51.99	—	JPMORGAM LTD DUR	46654Q773
PEY	INVESCO EXCHANGE TRADED FD T	546	$12,656	0.0%	$20.65	—	HIG YLD EQ DIV	46137V563
OGCP	EMPIRE ST RLTY OP L P	5,947	$32,114	0.0%	$7.50	—	UNIT LTD PRT 60	292102209
GAMR	AMPLIFY ETF TR	60	$5,442	0.0%	$61.93	—	VIDE GAME LE ETF	032108615
BIZD	VANECK ETF TRUST	6,502	$82,315	0.0%	$14.23	—	BDC INCOME ETF	92189F411
KNG	FIRST TR EXCHANGE-TRADED FD	500	$25,250	0.0%	$50.37	—	FT VEST S&P 500	33739Q705
TLTW	ISHARES TR	3,140	$70,148	0.0%	$23.53	—	20+ YEAR TR BD	46436E338
PBJ	INVESCO EXCHANGE TRADED FD T	461	$21,727	0.0%	$44.21	—	FOOD & BEVERAGE	46137V753
FMDE	FIDELITY COVINGTON TRUST	182	$7,386	0.0%	$27.60	—	ENH MID COR ETF	31609A503
GHYG	ISHARES INC	4,665	$211K	0.0%	$46.30	—	US INTL HGH YLD	464286178
GSSC	GOLDMAN SACHS ETF TR	50	$4,563	0.0%	$67.50	—	ACTIVEBETA US	381430602
FCX	FREEPORT MCMORAN INC	200	$12,578	0.0%	$35.55	—	PUT	35671D857
RNRG	GLOBAL X FDS	633	$22,541	0.0%	$36.24	—	RENE EN PROD ETF	37960A180
NE/WS	NOBLE CORP PLC	50	$737	0.0%	$29.84	—	*W EXP 02/04/202	G65431135
XRPR	ETF OPPORTUNITIES TRUST	323	$2,771	0.0%	$23.64	—	REX OSPREY XRP	26923N231
IEUS	ISHARES TR	273	$18,894	0.0%	$57.31	—	DEVSMCP EXNA ETF	464288497
IAPR	INNOVATOR ETFS TRUST	500	$16,605	0.0%	$26.48	—	INTRNL DEV APRL	45782C367
HITI	HIGH TIDE INC	66,436	$151K	0.0%	$3.71	—	COM NEW	42981E401
EDEN	ISHARES TR	130	$14,346	0.0%	$117.32	—	MSCI DENMARK ETF	46429B523
NE/WS/A	NOBLE CORP PLC	50	$593	0.0%	$26.76	—	*W EXP 02/04/202	G65431150
PICB	INVESCO EXCH TRADED FD TR II	11,982	$278K	0.0%	$22.17	—	INTL CORP BD	46138E636
FTMU	PUTNAM ETF TRUST	4,988	$39,555	0.0%	$7.82	—	FRANKLIN MUNI	746729797
MUNI	PIMCO ETF TR	1,700	$89,420	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
PAPR	INNOVATOR ETFS TRUST	290	$12,238	0.0%	$27.78	—	US EQT PWR BUF	45782C870
CXSE	WISDOMTREE TR	616	$23,951	0.0%	$43.65	—	CHINADIV EX FI	97717X719
GSY	INVESCO ACTIVELY MANAGED EXC	5,009	$251K	0.0%	$50.13	—	ULTRA SHRT DUR	46090A887
QDEC	FIRST TR EXCHNG TRADED FD VI	150	$5,342	0.0%	$29.34	—	FT VEST NAS	33740F649
EWQ	ISHARES INC	285	$12,948	0.0%	$39.48	—	MSCI FRANCE ETF	464286707
DIVB	ISHARES TR	74	$4,558	0.0%	$47.03	—	CORE DIVID ETF	46435U861
—	EURONET WORLDWIDE INC	11,000	$8,767	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
MLN	VANECK ETF TRUST	1,591	$28,288	0.0%	$17.48	—	LONG MUNI ETF	92189F536
WCBR	WISDOMTREE TR	47	$1,702	0.0%	$25.28	—	CYBERSECURITY FD	97717Y659
—	BLACKROCK FLOATING RATE INCO	17,083	$188K	0.0%	$13.25	—	COM	09255X100
IDMO	INVESCO EXCH TRADED FD TR II	90	$5,426	0.0%	$40.75	—	S&P INTL MOMNT	46138E222
MJ	AMPLIFY ETF TR	178	$4,584	0.0%	$22.86	—	ALTRNTV HARV ETF	032108474
LRGF	ISHARES TR	50	$3,782	0.0%	$58.58	—	U S EQUITY FACTR	46434V282
FREL	FIDELITY COVINGTON TRUST	200	$5,860	0.0%	$27.11	—	MSCI RL EST ETF	316092857
—	FLAGSTAR BANK NATIONAL ASSOC	204	$8,370	0.0%	$37.54	—	UNIT 05/07/2051	64944P307
AMC	AMC ENTMT HLDGS INC	500	$950	0.0%	$5.32	—	PUT	00165C302
FDRR	FIDELITY COVINGTON TRUST	75	$4,866	0.0%	$44.04	—	DIVID ETF RISI	316092832
UTWO	RBB FD INC	1,394	$66,856	0.0%	$48.27	—	US TREASY 2 YR	74933W486
GCOW	PACER FDS TR	150	$6,495	0.0%	$37.70	—	GLOBL CASH ETF	69374H709
KPRO	KRANESHARES TRUST	600	$15,962	0.0%	$28.11	—	100 KWEB JAN 27	500767421
CGCB	CAPITAL GRP FIXED INCM ETF T	5,300	$139K	0.0%	$26.87	—	CORE BOND ETF	14020Y508
KXI	ISHARES TR	800	$54,024	0.0%	$62.09	—	GLB CNSM STP ETF	464288737
GRAB	GRAB HOLDINGS LIMITED	3,700	$13,949	0.0%	$4.36	—	PUT	G4124C109
WCLD	WISDOMTREE TR	86	$2,756	0.0%	$44.85	—	CLOUD COMPUTNG	97717Y691
OPENW	OPENDOOR TECHNOLOGIES INC	3,680	$1,821	0.0%	$0.90	—	*W EXP 11/20/202	683712129
EVTV	ENVIROTECH VEHICLES INC	13,300	$22,610	0.0%	$1.40	—	COM	29414V308
FLCH	FRANKLIN TEMPLETON ETF TR	200	$4,083	0.0%	$26.01	—	FTSE CHINA	35473P819
MSFL	GRANITESHARES ETF TR	700	$10,297	0.0%	$15.24	—	GANITESHARES 2X	38747R736
MSFL	GRANITESHARES ETF TR	700	$10,297	0.0%	$15.24	—	PUT	38747R736
CARG	CARGURUS INC	18,995	$648K	0.0%	$25.71	—	COM CL A	141788109
WTV	WISDOMTREE TR	50	$5,086	0.0%	$94.00	—	US VALUE FD	97717W547
IBTG	ISHARES TR	1,690	$38,694	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
SPAB	SPDR SERIES TRUST	3,262	$83,246	0.0%	$25.38	—	ST STR AGGRE ETF	78464A649
IDRV	ISHARES TR	740	$28,194	0.0%	$36.62	—	SELF DRIVNG EV	46435U366
DFEB	FIRST TR EXCHNG TRADED FD VI	100	$5,049	0.0%	$44.64	—	FT VEST US	33740F771
HYGH	ISHARES U S ETF TR	300	$25,983	0.0%	$85.61	—	IT RT HDG HGYL	46431W606
CORP	PIMCO ETF TR	2,934	$284K	0.0%	$95.50	—	INV GRD CRP BD	72201R817
YMAX	TIDAL TRUST II	1,150	$9,292	0.0%	$12.81	—	YIELD UNIVE ETFS	88636J659
FDLO	FIDELITY COVINGTON TRUST	73	$4,964	0.0%	$51.72	—	LOW VOLITY ETF	316092824
BBIN	J P MORGAN EXCHANGE TRADED F	53	$4,138	0.0%	$70.13	—	BETABUILDERS I	46641Q373
SCMB	SCHWAB STRATEGIC TR	749	$19,339	0.0%	$25.47	—	MUN BD ETF	808524649
FCOM	FIDELITY COVINGTON TRUST	192	$13,340	0.0%	$54.80	—	MSCI COMMNTN SVC	316092873
IBTH	ISHARES TR	1,729	$38,678	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
BUFD	FIRST TR EXCHNG TRADED FD VI	150	$4,458	0.0%	$24.34	—	FT VEST DEEP ETF	33740U703
BJK	VANECK ETF TRUST	100	$3,709	0.0%	$40.77	—	DIGITAL NATIVE	92189F882
OUSA	ALPS ETF TR	91	$5,288	0.0%	$45.20	—	OSHARES US QUALT	00162Q387
TLRY	TILRAY BRANDS INC	120	$539	0.0%	$9.59	—	PUT	88688T209
FTCS	FIRST TR EXCHANGE-TRADED FD	201	$18,878	0.0%	$89.59	—	CAP STRENGTH ETF	33733E104
BILS	SPDR SERIES TRUST	3,800	$378K	0.0%	$99.44	—	ST STR BL 12 ETF	78468R523
DFAR	DIMENSIONAL ETF TRUST	90	$2,354	0.0%	$22.30	—	US REAL ESTA ETF	25434V823
—	KKR & CO INC	600	$23,910	0.0%	$49.14	—	6.25 CON SER D	48251W500
FPXI	FIRST TR EXCHANGE-TRADED FD	10	$837	0.0%	$61.70	—	INTL EQUITY OPP	33734X853
HEFT	ETF OPPORTUNITIES TRUST	2,000	$53,040	0.0%	$26.62	—	HEDG FOUR TU ETF	26923Q416
DVYA	ISHARES INC	200	$9,459	0.0%	$48.27	—	ASIA/PAC DIV ETF	464286293
VEGI	ISHARES INC	170	$7,499	0.0%	$37.95	—	MSCI AGR PRO ETF	464286350
CEMB	ISHARES INC	501	$22,871	0.0%	$45.60	—	JP MRG EM CRP BD	464286251
EDC	DIREXION SHARES ETF TRUST	5	$445	0.0%	$40.00	—	DAI MAR BUL ETF	25490K281
FAN	FIRST TR EXCHANGE-TRADED FD	690	$17,236	0.0%	$18.00	—	GBL WND ENRG ETF	33736G106
WBD	WARNER BROS DISCOVERY INC	200	$5,332	0.0%	$17.08	—	CALL	934423104
FLAU	FRANKLIN TEMPLETON ETF TR	200	$6,732	0.0%	$31.70	—	FTSE AUSTRALIA	35473P843
OPENL	OPENDOOR TECHNOLOGIES INC	3,680	$1,040	0.0%	$0.52	—	*W EXP 11/20/202	683712137
JSI	JANUS DETROIT STR TR	395	$20,228	0.0%	$52.62	—	HEND SECU IN ETF	47103U746
BSCW	INVESCO EXCH TRD SLF IDX FD	1,696	$34,785	0.0%	$20.88	—	BULLETSHS 2032	46139W858
PSP	INVESCO EXCHANGE TRADED FD T	155	$8,634	0.0%	$68.85	—	GBL LISTED PVT	46137V118
RTH	VANECK ETF TRUST	25	$6,394	0.0%	$251.24	—	RETAIL ETF	92189F684
IGBH	ISHARES U S ETF TR	294	$7,227	0.0%	$23.81	—	INT RT HD LONG	46431W812
ISCF	ISHARES TR	78	$3,377	0.0%	$38.77	—	INTERNATIONAL SL	46434V266
JPMB	J P MORGAN EXCHANGE TRADED F	107	$4,314	0.0%	$38.55	—	USD EMRNG MKT	46641Q746
CXAI	CXAPP INC	20,000	$3,724	0.0%	$3.29	—	COM CL A	23248B109
CORZZ	CORE SCIENTIFIC INC NEW	10	$256	0.0%	$14.50	—	*W EXP 01/23/202	21874A130
EBND	SPDR SERIES TRUST	360	$7,532	0.0%	$21.05	—	SST SPDR BLOOMBE	78464A391
DNN	DENISON MINES CORP	200	$613	0.0%	$1.66	—	PUT	248356107
EMQQ	EXCHANGE TRADED CONCEPTS TRU	50	$1,560	0.0%	$40.37	—	EMQQ EME MAR ETF	301505889
CNBS	AMPLIFY ETF TR	13	$380	0.0%	$16.92	—	SEYMOUR CANB ETF	032108482
DFE	WISDOMTREE TR	395	$28,428	0.0%	$59.11	—	EUROPE SMCP DV	97717W869
NVDY	TIDAL TRUST II	170	$2,115	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
LDUR	PIMCO ETF TR	415	$39,678	0.0%	$95.84	—	ENHNCD LW DUR AC	72201R718
ITM	VANECK ETF TRUST	155	$7,283	0.0%	$46.55	—	INTRMDT MUNI ETF	92189H201
IDLV	INVESCO EXCH TRADED FD TR II	2,100	$72,436	0.0%	$34.45	—	S&P INTL LOW	46138E230
GLIN	VANECK ETF TRUST	14	$651	0.0%	$50.90	—	INDIA GROWTH LDR	92189F767
IFV	FIRST TR EXCHANGE TRADED FD	46	$1,239	0.0%	$18.50	—	DORSEY WRIGHT	33738R886
VRIG	INVESCO ACTIVELY MANAGED EXC	233	$5,851	0.0%	$25.02	—	VAR RATE INVT	46090A879
MLPA	GLOBAL X FDS	218	$11,565	0.0%	$50.99	—	GLBL X MLP ETF	37954Y343
ESPO	VANECK ETF TRUST	94	$8,436	0.0%	$102.15	—	VIDEO GMNG ESPRT	92189F114
DUSB	DIMENSIONAL ETF TRUST	1,000	$50,780	0.0%	$50.65	—	ULTR FIX INC ETF	25434V591
SCHZ	SCHWAB STRATEGIC TR	741	$17,139	0.0%	$31.22	—	US AGGREGATE B	808524839
EPHE	ISHARES TR	100	$2,416	0.0%	$27.61	—	MSCI PHILIPS ETF	46429B408
AFK	VANECK ETF TRUST	1,185	$30,455	0.0%	$18.97	—	AFRICA INDEX ETF	92189F866
ASEA	GLOBAL X FDS	320	$6,275	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,080	0.0%	$66.75	—	CL A	60871R100
BBAG	J P MORGAN EXCHANGE TRADED F	237	$10,890	0.0%	$46.99	—	BETABUILDERS US	46641Q241
VNQI	VANGUARD INTL EQUITY INDEX F	119	$5,337	0.0%	$45.39	—	GLB EX US ETF	922042676
TBT	PROSHARES TR	240	$8,386	0.0%	$31.67	—	PSHS ULTSH 20YRS	74347B201
PBW	INVESCO EXCHANGE TRADED FD T	6	$234	0.0%	$28.76	—	WILDERHIL CLAN	46137V134
FTBD	FIDELITY MERRIMACK STR TR	315	$15,523	0.0%	$49.18	—	TACTICAL BOND	316188879
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$3,936	0.0%	$3.78	—	COM SHS	128745205
COPJ	SPROTT FDS TR	54	$2,138	0.0%	$38.96	—	JR COPPER MINERS	85208P501
QDIV	GLOBAL X FDS	65	$2,420	0.0%	$34.66	—	S&P 500 QLT ETF	37954Y616
ICOW	PACER FDS TR	34	$1,415	0.0%	$36.41	—	DEVELOPED MRKT	69374H873
YEAR	AB ACTIVE ETFS INC	200	$10,068	0.0%	$50.15	—	ULTRA SHORT INCM	00039J103
ISHG	ISHARES TR	425	$31,555	0.0%	$74.18	—	3YRTB ETF	464288125
OPENZ	OPENDOOR TECHNOLOGIES INC	3,680	$884	0.0%	$0.40	—	*W EXP 11/20/202	683712145
BILZ	PIMCO ETF TR	395	$39,867	0.0%	$101.22	—	ULTR SH GO AC FD	72201R577
FGD	FIRST TR EXCHANGE-TRADED FD	200	$6,398	0.0%	$24.20	—	DJ GLBL DIVID	33734X200
BBBY/WS	BED BATH & BEYOND INC	96	$43	0.0%	$0.56	—	*W EXP 10/07/202	075896159
XB	BONDBLOXX ETF TRUST	31	$1,217	0.0%	$38.90	—	B RT USD HI YLD	09789C804
AGNG	GLOBAL X FDS	22	$792	0.0%	$28.53	—	AGING POPUL ETF	37954Y772
VCEB	VANGUARD WORLD FD	72	$4,519	0.0%	$63.65	—	ESG US CORP BD	921910691
BGRN	ISHARES TR	3,332	$158K	0.0%	$46.87	—	USD GRN BOND ETF	46435U440
MKC/V	MCCORMICK & CO INC	24	$1,212	0.0%	$73.32	—	COM VTG	579780107
—	ENERGY TRANSFER L P	24	$275	0.0%	$11.58	—	9.250% FXD PFD I	29273V704
SES	SES AI CORPORATION	22,130	$21,249	0.0%	$1.33	—	CL A COM	78397Q109
BNDW	VANGUARD SCOTTSDALE FDS	12	$822	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	88	$3,714	0.0%	$42.08	—	CORE FIXE IN ETF	25434V872
XCCC	BONDBLOXX ETF TRUST	5	$183	0.0%	$37.91	—	CCC RT USD HI YL	09789C887
—	PENGUIN SOLUTIONS INC	10,000,000	$7.727M	0.0%	$0.77	—	NOTE 2.000% 8/1	83205YAE4
ETHMW	DYNAMIX CORP ⚠	13,650	$0	0.0%	$1.60	—	*W EXP 10/25/202	G2949D112