Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	1,297,109	$110M	0.3%	$85.02	—	COM	884903881
HONA	HONEYWELL AEROSPACE INC	113,979	$25.85M	0.1%	$226.78	—	COM	43849R105
HON	HONEYWELL INTL INC	113,951	$25.33M	0.1%	$222.25	—	COM	438516205
BTSG	BRIGHTSPRING HEALTH SVCS INC	315,463	$22.05M	0.1%	$69.91	—	COM	10950A106
SCHY	SCHWAB STRATEGIC TR	316,645	$9.421M	0.0%	$29.75	—	INTERNL DIVID	808524672
HEWJ	ISHARES TR	125,349	$8.09M	0.0%	$64.54	—	HDG MSCI JAPAN	46434V886
SPCX	SPACE EXPLORATION TECHN CORP	45,101	$7.115M	0.0%	$157.76	—	CLASS A COM STK	84615Q103
LGND	LIGAND PHARMACEUTICALS INC	19,625	$6.122M	0.0%	$311.93	—	COM NEW	53220K504
CSTM	CONSTELLIUM SE	184,316	$5.582M	0.0%	$30.28	—	CL A SHS	F21107101
EMEQ	NOMURA ETF TR	72,925	$5.079M	0.0%	$69.65	—	FOCU EM MKTS ETF	555927508
FLTW	FRANKLIN TEMPLETON ETF TR	47,432	$4.847M	0.0%	$102.19	—	FTSE TAIWAN	35473P686
IBAT	ISHARES TR	95,034	$4.221M	0.0%	$44.42	—	ENERGY STRG & MA	46438G737
GFS	GLOBALFOUNDRIES INC	44,844	$3.461M	0.0%	$77.18	—	ORDINARY SHARES	G39387108
FLTR	VANECK ETF TRUST	77,195	$1.97M	0.0%	$25.52	—	IG FLOA RATE ETF	92189F486
DD	DUPONT DE NEMOURS INC	12,072	$1.672M	0.0%	$138.46	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	9,815	$1.53M	0.0%	$155.84	—	COMMON STOCK	314352105
BSJR	INVESCO EXCH TRD SLF IDX FD	68,060	$1.519M	0.0%	$22.32	—	BULETSHS 2027	46138J585
TGB	TREKOR METALS LTD	190,808	$1.338M	0.0%	$7.01	—	COM	89472Y107
HRB	BLOCK H & R INC	32,485	$1.278M	0.0%	$39.33	—	COM	093671105
IX	ORIX CORP	28,548	$1.097M	0.0%	$38.44	—	SPONSORED ADR	686330101
CCL	CARNIVAL CORP LTD	32,849	$937K	0.0%	$28.53	—	COMMON SHARES	G2004J103
SLJY	AMPLIFY ETF TR	33,752	$928K	0.0%	$27.50	—	SILJ JR SILV ETF	032108433
DGII	DIGI INTL INC	9,240	$685K	0.0%	$74.13	—	COM	253798102
CBRS	CEREBRAS SYSTEMS INC	2,858	$630K	0.0%	$220.54	—	COM CL A	15675D103
AIRR	FIRST TR EXCHANGE TRADED FD	4,555	$589K	0.0%	$129.24	—	RBA INDL ETF	33738R704
OCANF	OCEANAGOLD CORP	23,331	$584K	0.0%	$25.02	—	COM NEW	675222400
IMOS	CHIPMOS TECHNOLOGIES INC	7,977	$517K	0.0%	$64.81	—	SPONSORD ADS NEW	16965P202
AMBP	ARDAGH METAL PACKAGING S A	107,586	$505K	0.0%	$4.69	—	SHS	L02235106
SA	SEABRIDGE GOLD INC	17,211	$450K	0.0%	$26.13	—	COM	811927102
MTB	M & T BK CORP	1,815	$439K	0.0%	$241.95	—	COM	55261F104
SCOP	SPROTT PHYSICAL COPPER TRUST	27,461	$315K	0.0%	$11.49	—	UNITS	85210C100
XMAG	TIDAL TRUST II	10,989	$283K	0.0%	$25.73	—	DEFIANCE LARGE	88636R743
DRAM	ROUNDHILL ETF TRUST	2,833	$209K	0.0%	$73.88	—	MEMORY ETF	77926X320
SPTS	SPDR SERIES TRUST	6,181	$179K	0.0%	$28.90	—	ST SHO TREAS ETF	78468R101
ENTG	ENTEGRIS INC	1,068	$177K	0.0%	$165.39	—	COM	29362U104
CRAK	VANECK ETF TRUST	3,038	$142K	0.0%	$46.71	—	OIL REFINERS ETF	92189F585
VCRB	VANGUARD MALVERN FDS	1,625	$125K	0.0%	$76.82	—	CORE BD ETF	922020748
SYBT	STOCK YDS BANCORP INC	1,575	$123K	0.0%	$78.27	—	COM	861025104
BDC	BELDEN INC	1,000	$117K	0.0%	$116.91	—	COM	077454106
CHDN	CHURCHILL DOWNS INC	1,300	$116K	0.0%	$89.15	—	COM	171484108
—	ALBEMARLE CORP	2,000	$112K	0.0%	$55.81	—	7.25% DEP SHS A	012653200
EUDG	WISDOMTREE TR	2,835	$109K	0.0%	$38.48	—	EURO QTLY DIV GR	97717X610
AOM	ISHARES TR	1,701	$84,557	0.0%	$49.71	—	CORE 40 MODE ETF	464289875
BOT	ROBOSTRATEGY INC	2,000	$78,300	0.0%	$39.15	—	COM SHS	77106T107
DFIV	DIMENSIONAL ETF TRUST	1,481	$77,710	0.0%	$52.47	—	INTERNATNAL VAL	25434V807
LPTH	LIGHTPATH TECHNOLOGIES INC	4,500	$71,415	0.0%	$15.87	—	COM CL A	532257805
GSIE	GOLDMAN SACHS ETF TR	1,561	$70,947	0.0%	$45.45	—	ACTIVEBETA INT	381430107
IAGG	ISHARES TR	1,398	$70,781	0.0%	$50.63	—	CORE INTL AGGR	46435G672
EWJV	ISHARES TR	1,586	$70,609	0.0%	$44.52	—	MSCI JP VALUE	46435U374
BAND	BANDWIDTH INC	1,100	$70,136	0.0%	$63.76	—	COM CL A	05988J103
DLN	WISDOMTREE TR	700	$67,487	0.0%	$96.41	—	US LARGECAP DIVD	97717W307
FIVE	FIVE BELOW INC	351	$64,075	0.0%	$182.55	—	COM	33829M101
DFAC	DIMENSIONAL ETF TRUST	1,345	$59,449	0.0%	$44.20	—	US COR EQU 2 ETF	25434V708
CNRG	SPDR SERIES TRUST	522	$56,970	0.0%	$109.14	—	SP KENSHO CLEAN	78468R655
IYG	ISHARES TR	603	$55,639	0.0%	$92.27	—	U.S. FIN SVC ETF	464287770
MOD	MODINE MFG CO	226	$55,247	0.0%	$244.46	—	COM	607828100
WSE	WISE GROUP PLC	3,970	$49,278	0.0%	$12.41	—	ORD SHS CLASS A	G9723Y105
ENFR	ALPS ETF TR	1,247	$47,042	0.0%	$37.72	—	ALERIAN ENERGY	00162Q676
—	ABRDN ASIA PACIFIC INCOME FU	2,928	$42,544	0.0%	$14.53	—	COM NEW	003009867
PTF	INVESCO EXCHANGE TRADED FD T	320	$40,563	0.0%	$126.76	—	DORSEY WRGT TECH	46137V811
WQTM	WISDOMTREE TR	1,050	$39,715	0.0%	$37.82	—	QUANT COMPU FD	97717Y295
AYASF	AYA GOLD & SILVER INC	2,040	$38,958	0.0%	$19.10	—	COM	05466C109
XT	ISHARES TR	465	$38,321	0.0%	$82.41	—	FUTU EXPO TE ETF	46434V381
VBIL	VANGUARD INSTL INDEX FD	490	$36,980	0.0%	$75.47	—	0 3 MO TR BI ETF	922040845
BTCO	INVESCO GALAXY BITCOIN ETF	600	$35,040	0.0%	$58.40	—	COM SHS BEN INT	46091J101
GMOI	GMO ETF TRUST	912	$34,100	0.0%	$37.39	—	GMO INTL VALUE	90139K407
WANT	DIREXION SHARES ETF TRUST	750	$32,813	0.0%	$43.75	—	DAIL CONS DI ETF	25459Y801
UPAR	TIDAL TRUST I	2,000	$32,105	0.0%	$16.05	—	UPAR ULTRA RISK	886364595
DFAI	DIMENSIONAL ETF TRUST	780	$32,042	0.0%	$41.08	—	INTL CORE EQT MK	25434V203
ORBX	GLOBAL X FDS	590	$31,565	0.0%	$53.50	—	SPACE TECH ETF	37966B778
KEEL	KEEL INFRASTRUCTURE CORP	5,209	$28,012	0.0%	$5.38	—	COM SHS	486917107
SPDW	SPDR INDEX SHS FDS	550	$27,368	0.0%	$49.76	—	ST STR PO EX ETF	78463X889
REXC	SPROTT FDS TR	1,366	$26,520	0.0%	$19.41	—	RARE EART EX ETF	85208P832
SCO	PROSHARES TR II	700	$24,850	0.0%	$35.50	—	ULSHT BLOOMB OIL	74347Y656
JBHT	HUNT J B TRANS SVCS INC	83	$24,066	0.0%	$289.95	—	COM	445658107
LFUS	LITTELFUSE INC	47	$20,680	0.0%	$440.00	—	COM	537008104
UMMA	LISTED FDS TR	513	$19,520	0.0%	$38.05	—	WAHED DOW JONES	53656F268
CRBN	ISHARES TR	76	$19,103	0.0%	$251.36	—	LOW CA OP MS ETF	46434V464
TCNNF	TRULIEVE CANNABIS CORP	1,923	$18,256	0.0%	$9.49	—	SUB VTG SHS	89788C104
DX	DYNEX CAP INC	1,400	$18,144	0.0%	$12.96	—	COM	26817Q886
ESE	ESCO TECHNOLOGIES INC	50	$17,023	0.0%	$340.46	—	COM	296315104
HODL	VANECK BITCOIN ETF	1,018	$16,933	0.0%	$16.63	—	SH BEN INT	92189K105
KTB	KONTOOR BRANDS INC	200	$16,772	0.0%	$83.86	—	COM	50050N103
TELA	TELA BIO INC	23,000	$16,560	0.0%	$0.72	—	COM	872381108
DFAE	DIMENSIONAL ETF TRUST	420	$16,464	0.0%	$39.20	—	EMGR CRE EQT MNG	25434V302
NASA	TEMA ETF TRUST	541	$15,755	0.0%	$29.12	—	SPACE INNOV ETF	87975E776
YETI	YETI HLDGS INC	300	$14,787	0.0%	$49.29	—	COM	98585X104
SPBO	SPDR SERIES TRUST	500	$14,455	0.0%	$28.91	—	ST STR CORPO ETF	78464A144
SBS	COMPANHIA DE SANEAMENTO BASI	2,450	$14,088	0.0%	$5.75	—	SPONSORED ADR	20441A102
TORO	TORO CORP	2,800	$14,014	0.0%	$5.00	—	COM	Y8900D108
INFQ	INFLEQTION INC	1,040	$13,447	0.0%	$12.93	—	COM SHS	45676K103
VMET	VERSAMET ROYALTIES CORP	1,000	$12,528	0.0%	$12.53	—	COM NEW	92528V200
IRD	OPUS GENETICS INC	3,000	$12,528	0.0%	$4.18	—	COM	67577R102
FLCH	FRANKLIN TEMPLETON ETF TR	600	$12,384	0.0%	$20.64	—	FTSE CHINA	35473P819
OMEX	ODYSSEY MARINE EXPL INC	15,000	$12,300	0.0%	$0.82	—	COM NEW	676118201
AAAU	GOLDMAN SACHS PHYSICAL GOLD	300	$11,871	0.0%	$39.57	—	UNIT	38150K103
GBIL	GOLDMAN SACHS ETF TR	115	$11,499	0.0%	$99.99	—	ACCES TREASURY	381430529
MNTN	MNTN INC	1,000	$10,895	0.0%	$10.89	—	CL A	55318A108
SCHP	SCHWAB STRATEGIC TR	380	$9,967	0.0%	$26.23	—	US TIPS ETF	808524870
FXH	FIRST TR EXCHANGE-TRADED FD	80	$9,877	0.0%	$123.46	—	HLTH CARE ALPH	33734X143
ANGO	ANGIODYNAMICS INC	750	$9,818	0.0%	$13.09	—	COM	03475V101
GENB	GENERATE BIOMEDICINES INC	573	$9,460	0.0%	$16.51	—	COM SHS	370920100
DBMF	LITMAN GREGORY FDS TR	308	$9,407	0.0%	$30.54	—	IMGP DBI MAN ETF	53700T827
BBAR	BANCO BBVA ARGENTINA S A	485	$9,380	0.0%	$19.34	—	SPONSORED ADS	058934100
AMZY	TIDAL TRUST II	842	$9,052	0.0%	$10.75	—	YIELD AMZN ETF	88634T840
CXSE	WISDOMTREE TR	224	$8,673	0.0%	$38.72	—	CHINADIV EX FI	97717X719
TSMY	TIDAL TRUST II	500	$8,440	0.0%	$16.88	—	YIEL TSM OPT ETF	88636R859
NBIX	NEUROCRINE BIOSCIENCES INC	50	$8,385	0.0%	$167.70	—	COM	64125C109
USAR	USA RARE EARTH INC	400	$7,996	0.0%	$19.99	—	COM	91733P107
PSH	PGIM ETF TR	160	$7,992	0.0%	$49.95	—	SHRT DUR HGH YLD	69344A784
CELC	CELCUITY INC	76	$7,940	0.0%	$104.47	—	COM	15102K100
CWEN	CLEARWAY ENERGY INC	235	$7,877	0.0%	$33.52	—	CL C	18539C204
NOMD	NOMAD FOODS LTD	667	$7,514	0.0%	$11.27	—	USD ORD SHS	G6564A105
KGS	KODIAK GAS SVCS INC	101	$7,309	0.0%	$72.37	—	COM	50012A108
CPRX	CATALYST PHARMACEUTICALS INC	276	$7,076	0.0%	$25.64	—	COM	14888U101
SDEM	GLOBAL X FDS	200	$6,371	0.0%	$31.86	—	MSCI SUPR EM ETF	37960A677
LAND	GLADSTONE LD CORP	700	$6,041	0.0%	$8.63	—	COM	376549101
OPRA	OPERA LTD	300	$6,020	0.0%	$20.07	—	SPONSORED ADS	68373M107
—	ALLSPRING UTILITIES AND HIGH	500	$5,975	0.0%	$11.95	—	WF UTILITIES INC	94987E109
CTRM	CASTOR MARITIME INC	2,800	$5,886	0.0%	$2.10	—	SHS	Y1146L208
BITO	PROSHARES TR	700	$5,691	0.0%	$8.13	—	BITCOIN ETF	74347G440
NXRT	NEXPOINT RESIDENTIAL TR INC	200	$5,652	0.0%	$28.26	—	COM	65341D102
NBR	NABORS INDUSTRIES LTD	70	$5,424	0.0%	$77.49	—	SHS	G6359F137
VIDI	ETF SER SOLUTIONS	141	$5,423	0.0%	$38.46	—	VIDEN EQUIT ETF	26922A404
OTF	BLUE OWL TECHNOLOGY FIN CORP	500	$5,325	0.0%	$10.65	—	COMMON STOCK	095924106
FBTC	FIDELITY WISE ORIGIN BITCOIN	103	$5,258	0.0%	$51.05	—	SHS	315948109
RYAN	RYAN SPECIALTY HOLDINGS INC	130	$5,209	0.0%	$40.07	—	CL A	78351F107
FHTX	FOGHORN THERAPEUTICS INC	1,000	$5,010	0.0%	$5.01	—	COM	344174107
—	CBRE GBL REAL ESTATE INC FD	1,100	$5,005	0.0%	$4.55	—	COM	12504G100
CBON	VANECK ETF TRUST	210	$4,996	0.0%	$23.79	—	CHINA BOND ETF	92189F379
FCOM	FIDELITY COVINGTON TRUST	70	$4,989	0.0%	$71.27	—	MSCI COMMNTN SVC	316092873
RAPP	RAPPORT THERAPEUTICS INC	123	$4,845	0.0%	$39.39	—	COM	75383L102
SCHZ	SCHWAB STRATEGIC TR	200	$4,604	0.0%	$23.02	—	US AGGREGATE B	808524839
EYPT	EYEPOINT INC	346	$4,564	0.0%	$13.19	—	COM NEW	30233G209
HSAI	HESAI GROUP	250	$4,550	0.0%	$18.20	—	SPONSORED ADS	428050108
STNG	SCORPIO TANKERS INC	65	$4,525	0.0%	$69.62	—	SHS	Y7542C130
SMRF	ALPS ETF TR	155	$4,001	0.0%	$25.81	—	NAUTILUS SMR NUC	00162Q320
AIAI	AIAI HOLDINGS CORP	275	$3,990	0.0%	$14.51	—	COM CL A	008933103
CNYA	ISHARES TR	100	$3,830	0.0%	$38.30	—	MSCI CHINA A	46434V514
DTCR	GLOBAL X FDS	126	$3,716	0.0%	$29.49	—	DATA CTR DIG ETF	37954Y236
DWM	WISDOMTREE TR	50	$3,652	0.0%	$73.04	—	INTL EQUITY FD	97717W703
POWR	ISHARES INC	130	$3,545	0.0%	$27.27	—	US PWR INFRA ETF	464286343
BLCO	BAUSCH PLUS LOMB CORP	200	$3,315	0.0%	$16.57	—	COMMON SHARES	071705107
CACI	CACI INTL INC	7	$3,270	0.0%	$467.14	—	CL A	127190304
KURA	KURA ONCOLOGY INC	300	$3,231	0.0%	$10.77	—	COM	50127T109
TNL	TRAVEL PLUS LEISURE CO	40	$3,008	0.0%	$75.20	—	COM	894164102
EEMA	ISHARES INC	26	$2,984	0.0%	$114.77	—	MSCI EM ASIA ETF	464286426
KFS	KINGSWAY CORP	250	$2,609	0.0%	$10.44	—	COM NEW	496904202
DOMH	DOMINARI HOLDINGS INC	830	$2,527	0.0%	$3.04	—	COM NEW	008875304
IYZ	ISHARES TR	59	$2,496	0.0%	$42.31	—	US TELECOM ETF	464287713
RBBN	RIBBON COMMUNICATIONS INC	1,048	$2,463	0.0%	$2.35	—	COM	762544104
LI	LI AUTO INC	200	$2,449	0.0%	$12.24	—	SPONSORED ADS	50202M102
CORZ	CORE SCIENTIFIC INC NEW	100	$2,373	0.0%	$23.73	—	COM	21874A106
TSSI	TSS INC DEL	200	$2,354	0.0%	$11.77	—	COM	87288V101
MGNI	MAGNITE INC	115	$2,332	0.0%	$20.28	—	COM	55955D100
INDI	INDIE SEMICONDUCTOR INC	500	$2,270	0.0%	$4.54	—	CLASS A COM	45569U101
CCC	CCC INTELLIGENT SOLUTIONS HL	418	$2,256	0.0%	$5.40	—	COM	12510Q100
MX	MAGNACHIP SEMICONDUCTOR CORP	500	$2,245	0.0%	$4.49	—	COM	55933J203
TGTX	TG THERAPEUTICS INC	37	$1,983	0.0%	$53.59	—	COM	88322Q108
ASND	ASCENDIS PHARMA A/S	7	$1,874	0.0%	$267.71	—	ORD SHS	K08588103
IUSB	ISHARES TR	37	$1,699	0.0%	$45.92	—	CORE UNIVRSL USD	46434V613
APLY	TIDAL TRUST II	143	$1,672	0.0%	$11.69	—	YIELDMAX AAPL	88634T857
OPTH	OPTIMI HEALTH CORP	333	$1,667	0.0%	$5.01	—	COMMON SHARES	68405H308
MRAM	EVERSPIN TECHNOLOGIES INC	69	$1,541	0.0%	$22.33	—	COM	30041T104
AIBZ	BITZERO HOLDINGS INC	220	$1,476	0.0%	$6.71	—	COM	09175N109
—	ABRDN AUSTRALIA EQUITY FD IN	115	$1,408	0.0%	$12.24	—	COM	003011111
MAIN	MAIN STR CAP CORP	27	$1,403	0.0%	$51.96	—	COM	56035L104
PRSU	PURSUIT ATTRACTIONS AND HOSP	25	$1,388	0.0%	$55.52	—	COM	92552R406
DRUG	BRIGHT MINDS BIOSCIENCES INC	20	$1,331	0.0%	$66.55	—	COM NEW	10919W405
TRUP	TRUPANION INC	50	$1,308	0.0%	$26.16	—	COM	898202106
QTWO	Q2 HLDGS INC	25	$1,255	0.0%	$50.20	—	COM	74736L109
LOUP	INNOVATOR ETFS TRUST	12	$1,186	0.0%	$98.83	—	INNOVATOR DEEPW	45782C862
STKE	SOL STRATEGIES INC	723	$1,173	0.0%	$1.62	—	COM	83411A205
VCX	FUNDRISE INNOVATION FD LLC	13	$1,125	0.0%	$86.54	—	COM SHS	360852107
CHAT	TIDAL TRUST II	12	$1,122	0.0%	$93.50	—	ROUNDHILL GENER	88636J600
MILN	GLOBAL X FDS	25	$1,107	0.0%	$44.28	—	MILLE CONSU ETF	37954Y764
ELBM	ELECTRA BATTERY MATERIALS CO	1,833	$1,046	0.0%	$0.57	—	COM	28474P706
VGNT	VERSIGENT PLC	25	$1,046	0.0%	$41.84	—	ORDINARY SHARES	G9600F104
MSTU	ETF OPPORTUNITIES TRUST	610	$988	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
KVYO	KLAVIYO INC	57	$933	0.0%	$16.37	—	COM SER A	49845K101
CNXT	VANECK ETF TRUST	14	$851	0.0%	$60.79	—	CHINE INNOV ETF	92189F627
STAA	STAAR SURGICAL CO	28	$789	0.0%	$28.18	—	COM PAR $0.01	852312305
OCGN	OCUGEN INC	500	$741	0.0%	$1.48	—	COM	67577C105
ANY	SPHERE 3D CORP NEW	291	$708	0.0%	$2.43	—	COM SHS	84841L506
MNTS	MOMENTUS INC	100	$650	0.0%	$6.50	—	COM CL A	60879E408
SCHO	SCHWAB STRATEGIC TR	27	$649	0.0%	$24.04	—	SHT TM US TRES	808524862
DEFT	DEFI TECHNOLOGIES INC	1,195	$626	0.0%	$0.52	—	COM	244916102
WTI	W & T OFFSHORE INC	200	$612	0.0%	$3.06	—	COM	92922P106
WLY	WILEY JOHN & SONS INC	12	$612	0.0%	$51.00	—	CL A	968223206
ONCY	ONCOLYTICS BIOTECH INC	662	$597	0.0%	$0.90	—	COM NEW	68237V103
HRZN	HORIZON TECHNOLOGY FIN CORP	125	$591	0.0%	$4.73	—	COM	44045A102
PLBY	PLAYBOY INC	450	$563	0.0%	$1.25	—	COM	72814P109
CTM	CASTELLUM INC	500	$361	0.0%	$0.72	—	COM NEW	14838T204
VICR	VICOR CORP	1	$350	0.0%	$350.00	—	COM	925815102
ODC	OIL DRI CORP AMER	3	$304	0.0%	$101.33	—	COM	677864100
BKSY	BLACKSKY TECHNOLOGY INC	6	$172	0.0%	$28.67	—	CL A NEW	09263B207
MSOS	ADVISORSHARES TR	32	$154	0.0%	$4.81	—	PURE US CANN ETF	00768Y453
VSH	VISHAY INTERTECHNOLOGY INC	3	$154	0.0%	$51.33	—	COM	928298108
DOCN	DIGITALOCEAN HLDGS INC	1	$145	0.0%	$145.00	—	COM	25402D102
BOIL	PROSHARES TR II	5	$131	0.0%	$26.20	—	ULTRA BLOOMBERG	74347Y664
PL	PLANET LABS PBC	4	$126	0.0%	$31.50	—	COM CL A	72703X106
FFOG	FRANKLIN TEMPLETON ETF TR	2	$103	0.0%	$51.50	—	FOCUSED DYNAMIC	35473P421
NUDV	NUSHARES ETF TR	3	$98	0.0%	$32.67	—	ESG DIVIDEND ETF	67092P813
VSAT	VIASAT INC	1	$83	0.0%	$83.00	—	COM	92552V100
POWI	POWER INTEGRATIONS INC	1	$80	0.0%	$80.00	—	COM	739276103
DIV	GLOBAL X FDS	4	$77	0.0%	$19.25	—	GLOBX SUPDV US	37950E291
SBR	SABINE RTY TR	1	$73	0.0%	$73.00	—	UNIT BEN INT	785688102
KNDI	KANDI TECHNOLOGIES GROUP INC	100	$73	0.0%	$0.73	—	USD ORD SHS	G5214E103
KODK	EASTMAN KODAK CO	7	$65	0.0%	$9.29	—	COM NEW	277461406
FRAF	FRANKLIN FINL SVCS CORP	1	$63	0.0%	$63.00	—	COM	353525108
YOLO	ADVISORSHARES TR	20	$55	0.0%	$2.75	—	PURE CANNABIS	00768Y495
RKDA	ARCADIA BIOSCIENCES INC	70	$50	0.0%	$0.71	—	COM	039014303
RBNE	ROBIN ENERGY LTD	70	$49	0.0%	$0.70	—	ORD SHS NEW	Y73118112
WOLF	WOLFSPEED INC	1	$45	0.0%	$45.00	—	COMMON STOCK	97785W106
BMM	BLUE MOON METALS INC	7	$44	0.0%	$6.29	—	COM	09570Q509
TPYP	TORTOISE CAPITAL SERIES TRUS	1	$42	0.0%	$42.00	—	NORTH AMRCN PIPE	890930308
SPIR	SPIRE GLOBAL INC	2	$37	0.0%	$18.50	—	COM CL A NEW	848560306
CMRC	COMMERCE.COM INC	10	$31	0.0%	$3.10	—	COM SER 1	08975P108
BNZI	BANZAI INTERNATIONAL INC	10	$30	0.0%	$3.00	—	COM CL A	06682J605
ACET	ADICET BIO INC	3	$26	0.0%	$8.67	—	COM NEW	007002207
XRTX	XORTX THERAPEUTICS INC	9	$19	0.0%	$2.11	—	COM	98420Q405
SKLZ	FIRY INC	1	$10	0.0%	$10.00	—	COM CL A	83067L208
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1	$5	0.0%	$5.00	—	COM NEW	043635804
KSCP	KNIGHTSCOPE INC	1	$2	0.0%	$2.00	—	CL A NEW	49907V201
TIVC	VALION BIO INC	5	$2	0.0%	$0.40	—	COM	888705308
PALI	PALISADE BIO INC	1	$2	0.0%	$2.00	—	COM	696389402
SBFM	SUNSHINE BIOPHARMA INC	1	$2	0.0%	$2.00	—	COM	867781809
ARTL	ARTELO BIOSCIENCES INC	2	$2	0.0%	$1.00	—	COM	04301G706
QVCGA	QVC GROUP INC ⚠	1	$0	0.0%	—	—	COM SER A NEW	74915M605

Increased Positions (800)

BMO BANK MONTREAL MEDIUM 3.0%

Value $1.129B (+33.0%) Shares 6,350,903 (+2.0%) Est. Cost $121.33 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.6%

Value $985M (+26.8%) Shares 8,475,369 (+4.1%) Est. Cost $77.42 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $1.027B (+24.9%) Shares 5,196,841 (+11.0%) Est. Cost $164.60 Unrealized —

AAPL APPLE INC 3.3%

Value $1.251B (+16.5%) Shares 4,248,696 (+1.0%) Est. Cost $234.36 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $555M (+32.4%) Shares 1,534,475 (+8.8%) Est. Cost $246.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $132M (+502.0%) Shares 127,377 (+115.5%) Est. Cost $638.44 Unrealized —

SU SUNCOR ENERGY INC NEW 1.6%

Value $625M (-14.0%) Shares 11,657,514 (+2.1%) Est. Cost $41.43 Unrealized —

GOOG ALPHABET INC 1.4%

Value $534M (+23.3%) Shares 1,490,472 (+1.4%) Est. Cost $216.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $574M (+20.9%) Shares 769,996 (+6.0%) Est. Cost $601.75 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value $515M (+19.8%) Shares 4,297,955 (+2.8%) Est. Cost $108.11 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $154M (+114.9%) Shares 393,729 (+21.8%) Est. Cost $237.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $634M (+14.9%) Shares 1,896,218 (+1.3%) Est. Cost $232.54 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $546M (+17.6%) Shares 2,257,562 (+2.2%) Est. Cost $200.22 Unrealized —

AVGO BROADCOM INC 1.1%

Value $432M (+22.0%) Shares 1,170,341 (+3.2%) Est. Cost $281.27 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $193M (+47.7%) Shares 194,396 (+8.6%) Est. Cost $540.02 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $229M (+36.3%) Shares 192,333 (+9.1%) Est. Cost $780.53 Unrealized —

TRP TC ENERGY CORP 1.8%

Value $696M (+9.5%) Shares 10,619,936 (+3.0%) Est. Cost $50.28 Unrealized —

KLAC KLA CORP 0.4%

Value $150M (+65.7%) Shares 564,200 (+842.3%) Est. Cost $373.95 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $849M (+6.9%) Shares 2,209,477 (+2.5%) Est. Cost $382.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $85.01M (+174.5%) Shares 312,255 (+7.2%) Est. Cost $82.16 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $89.29M (+150.1%) Shares 611,028 (+106.7%) Est. Cost $118.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $76.29M (+233.0%) Shares 141,070 (+29.3%) Est. Cost $247.56 Unrealized —

NTR NUTRIEN LTD 0.9%

Value $351M (-11.7%) Shares 5,518,435 (+2.1%) Est. Cost $64.85 Unrealized —

MS MORGAN STANLEY 0.3%

Value $124M (+58.7%) Shares 583,289 (+24.2%) Est. Cost $152.48 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $187M (+30.9%) Shares 165,072 (+3.1%) Est. Cost $613.76 Unrealized —

BN BROOKFIELD CORP 1.6%

Value $596M (+8.0%) Shares 13,903,270 (+1.8%) Est. Cost $40.07 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $78.51M (+116.3%) Shares 120,779 (+17.5%) Est. Cost $346.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $60.07M (+203.8%) Shares 65,693 (+40.8%) Est. Cost $427.09 Unrealized —

INTC INTEL CORP 0.1%

Value $47M (+413.3%) Shares 369,989 (+93.9%) Est. Cost $79.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $149M (+33.0%) Shares 146,204 (+12.0%) Est. Cost $742.30 Unrealized —

C CITIGROUP INC 0.5%

Value $172M (+26.7%) Shares 1,223,255 (+4.1%) Est. Cost $86.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $254M (+16.2%) Shares 3,603,602 (+7.2%) Est. Cost $60.78 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $67.57M (+102.8%) Shares 405,177 (+51.6%) Est. Cost $134.17 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $159M (+26.9%) Shares 2,675,107 (+13.1%) Est. Cost $40.47 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $135M (+33.0%) Shares 2,130,562 (+10.7%) Est. Cost $58.65 Unrealized —

CAE CAE INC 0.1%

Value $50.97M (+168.3%) Shares 2,017,238 (+179.7%) Est. Cost $27.01 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $172M (+22.3%) Shares 1,414,866 (+18.5%) Est. Cost $111.82 Unrealized —

SNDK SANDISK CORP 0.1%

Value $45.84M (+200.1%) Shares 22,532 (+2.0%) Est. Cost $546.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $193M (+18.1%) Shares 385,346 (+12.8%) Est. Cost $419.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $48.19M (+141.4%) Shares 516,646 (+79.4%) Est. Cost $76.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $64.42M (+71.9%) Shares 150,953 (+10.1%) Est. Cost $410.02 Unrealized —

PEP PEPSICO INC 0.2%

Value $58.25M (+83.2%) Shares 412,372 (+100.2%) Est. Cost $145.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $108M (+32.0%) Shares 242,029 (+1.2%) Est. Cost $257.42 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $45.81M (+123.7%) Shares 110,261 (+128.9%) Est. Cost $433.05 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $27.27M (+1035.5%) Shares 70,061 (+834.9%) Est. Cost $375.51 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $47.45M (+107.2%) Shares 452,488 (+43.0%) Est. Cost $83.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $40.47M (+151.0%) Shares 345,623 (+66.9%) Est. Cost $86.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $139M (+21.1%) Shares 2,350,597 (+10.5%) Est. Cost $53.51 Unrealized —

META META PLATFORMS INC 0.8%

Value $286M (+9.3%) Shares 466,932 (+2.9%) Est. Cost $531.91 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $55.9M (+74.6%) Shares 187,151 (+14.6%) Est. Cost $211.34 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $57.32M (+68.3%) Shares 82,959 (+36.4%) Est. Cost $362.48 Unrealized —

FNV FRANCO NEV CORP 0.5%

Value $172M (-11.2%) Shares 817,307 (+5.1%) Est. Cost $206.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value $227M (+10.3%) Shares 5,003,128 (+6.3%) Est. Cost $45.77 Unrealized —

FTS FORTIS INC 1.4%

Value $535M (+3.7%) Shares 9,436,026 (+1.4%) Est. Cost $45.95 Unrealized —

CSX CSX CORP 0.1%

Value $39.18M (+89.1%) Shares 810,318 (+61.7%) Est. Cost $37.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $255M (+7.4%) Shares 1,005,440 (+3.0%) Est. Cost $195.48 Unrealized —

SOXX ISHARES TR 0.1%

Value $39.35M (+80.0%) Shares 65,681 (+1.7%) Est. Cost $322.74 Unrealized —

IVV ISHARES TR 0.2%

Value $79.5M (+24.4%) Shares 106,124 (+9.5%) Est. Cost $566.86 Unrealized —

CLS CELESTICA INC 0.1%

Value $49.02M (+43.9%) Shares 135,663 (+14.3%) Est. Cost $125.81 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $67.03M (+27.7%) Shares 92,412 (+3.2%) Est. Cost $501.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $57.3M (+32.6%) Shares 359,087 (+22.8%) Est. Cost $146.16 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $21.98M (+163.6%) Shares 27,429 (+150.4%) Est. Cost $634.54 Unrealized —

TKR TIMKEN CO 0.1%

Value $25.32M (+116.6%) Shares 178,506 (+55.3%) Est. Cost $113.88 Unrealized —

ETN EATON CORP PLC 0.2%

Value $77.97M (+20.6%) Shares 188,970 (+6.7%) Est. Cost $290.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $6.395M (-66.5%) Shares 35,002 (+666.6%) Est. Cost $631.93 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value $78.85M (+18.8%) Shares 1,433,635 (+27.2%) Est. Cost $56.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $34.07M (+50.6%) Shares 111,142 (+38.4%) Est. Cost $295.23 Unrealized —

AAXJ ISHARES TR 0.0%

Value $11.43M (+7782.7%) Shares 98,508 (+6467.2%) Est. Cost $115.73 Unrealized —

IGF ISHARES TR 0.3%

Value $113M (+10.6%) Shares 1,713,680 (+12.6%) Est. Cost $62.63 Unrealized —

AIA ISHARES TR 0.0%

Value $10.52M (+74778.5%) Shares 77,077 (+58737.4%) Est. Cost $136.41 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $90.3M (+12.9%) Shares 172,768 (+6.0%) Est. Cost $415.68 Unrealized —

ENB ENBRIDGE INC 2.3%

Value $864M (+1.2%) Shares 16,189,798 (+1.0%) Est. Cost $41.17 Unrealized —

CMI CUMMINS INC 0.1%

Value $31.56M (+48.1%) Shares 46,252 (+19.2%) Est. Cost $562.28 Unrealized —

MDALF MDA SPACE LTD 0.1%

Value $28.44M (+55.6%) Shares 719,533 (+1.5%) Est. Cost $25.81 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $12M (+547.2%) Shares 125,095 (+476.1%) Est. Cost $89.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16.27M (+160.3%) Shares 38,158 (+3.4%) Est. Cost $106.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $85.47M (+13.2%) Shares 257,137 (+4.6%) Est. Cost $301.62 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $10.05M (+10173.1%) Shares 100,239 (+10149.4%) Est. Cost $100.25 Unrealized —

RACE FERRARI N V 0.0%

Value $16.06M (+162.2%) Shares 42,858 (+139.4%) Est. Cost $359.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $15.53M (+164.4%) Shares 62,611 (+197.8%) Est. Cost $256.02 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $53.78M (+21.6%) Shares 887,663 (+22.7%) Est. Cost $53.01 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $34.21M (+37.4%) Shares 250,009 (+10.4%) Est. Cost $104.78 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $21.37M (+77.1%) Shares 27,255 (+66.3%) Est. Cost $684.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $37.61M (+31.1%) Shares 131,314 (+11.1%) Est. Cost $223.11 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $9.144M (+3318.5%) Shares 295,308 (+2685.9%) Est. Cost $30.77 Unrealized —

CPRT COPART INC 0.0%

Value $13.13M (+186.7%) Shares 456,184 (+228.7%) Est. Cost $32.08 Unrealized —

MAS MASCO CORP 0.0%

Value $14.96M (+132.5%) Shares 183,135 (+72.6%) Est. Cost $73.79 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $125M (-6.3%) Shares 336,179 (+10.4%) Est. Cost $353.62 Unrealized —

APP APPLOVIN CORP 0.1%

Value $21.98M (+58.3%) Shares 38,903 (+8.6%) Est. Cost $482.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $28.7M (+37.6%) Shares 166,714 (+37.2%) Est. Cost $179.43 Unrealized —

STN STANTEC INC 0.1%

Value $56.45M (-12.1%) Shares 834,413 (+12.1%) Est. Cost $78.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $35.95M (+26.2%) Shares 168,478 (+15.2%) Est. Cost $176.26 Unrealized —

COHR COHERENT CORP 0.0%

Value $15.81M (+87.5%) Shares 42,873 (+26.0%) Est. Cost $210.49 Unrealized —

WCN WASTE CONNECTIONS INC 0.4%

Value $142M (+5.4%) Shares 859,373 (+3.1%) Est. Cost $166.36 Unrealized —

EMA EMERA INC 0.6%

Value $243M (+3.1%) Shares 4,633,493 (+1.3%) Est. Cost $47.10 Unrealized —

EEM ISHARES TR 0.0%

Value $9.628M (+300.7%) Shares 144,741 (+242.4%) Est. Cost $62.51 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.464M (+1917.7%) Shares 12,237 (+1235.9%) Est. Cost $588.22 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $13.17M (+109.9%) Shares 558,010 (+74.7%) Est. Cost $19.56 Unrealized —

LIN LINDE PLC 0.2%

Value $60.61M (+12.2%) Shares 113,556 (+3.7%) Est. Cost $430.91 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $18.59M (+52.1%) Shares 670,896 (+34.1%) Est. Cost $25.27 Unrealized —

T AT&T INC 0.1%

Value $31.03M (-16.1%) Shares 1,513,051 (+14.2%) Est. Cost $22.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $38.4M (+18.2%) Shares 138,223 (+3.4%) Est. Cost $223.31 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $7.356M (+369.5%) Shares 212,345 (+250.5%) Est. Cost $31.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $10.59M (+111.2%) Shares 17,668 (+4.5%) Est. Cost $212.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.475M (+616.0%) Shares 29,031 (+502.8%) Est. Cost $212.79 Unrealized —

UL UNILEVER PLC 0.0%

Value $17.59M (+45.5%) Shares 288,725 (+33.7%) Est. Cost $58.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $11.23M (+94.5%) Shares 63,181 (+72.2%) Est. Cost $161.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $29.64M (+22.5%) Shares 161,630 (+9.8%) Est. Cost $147.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.251M (+603.2%) Shares 141,101 (+280.3%) Est. Cost $38.33 Unrealized —

CB CHUBB LIMITED 0.1%

Value $50.24M (+11.9%) Shares 142,782 (+4.0%) Est. Cost $296.64 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $24.38M (-18.0%) Shares 549,236 (+1.5%) Est. Cost $41.24 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $9.803M (+118.3%) Shares 40,478 (+23.2%) Est. Cost $139.14 Unrealized —

EWY ISHARES INC 0.0%

Value $5.253M (+8458.0%) Shares 28,271 (+5693.2%) Est. Cost $184.76 Unrealized —

XYL XYLEM INC 0.0%

Value $5.4M (+1837.0%) Shares 46,034 (+1922.6%) Est. Cost $117.89 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $18.44M (+35.2%) Shares 218,124 (+24.7%) Est. Cost $74.48 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $76.96M (+6.6%) Shares 2,010,191 (+8.8%) Est. Cost $41.93 Unrealized —

EFV ISHARES TR 0.0%

Value $12.26M (+60.6%) Shares 160,087 (+57.8%) Est. Cost $69.86 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $21.93M (+26.6%) Shares 16,368 (+4.5%) Est. Cost $854.34 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $14.57M (+45.6%) Shares 417,606 (+28.5%) Est. Cost $31.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $21.48M (+26.8%) Shares 58,165 (+10.9%) Est. Cost $279.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $28.59M (+18.8%) Shares 211,586 (+15.6%) Est. Cost $121.74 Unrealized —

TIP ISHARES TR 0.1%

Value $46.09M (+10.6%) Shares 425,671 (+12.3%) Est. Cost $125.30 Unrealized —

B BARRICK MNG CORP 0.7%

Value $259M (-1.7%) Shares 7,087,570 (+13.2%) Est. Cost $44.45 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $4.309M (+23440.2%) Shares 439,047 (+19975.3%) Est. Cost $9.80 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $45.23M (-8.6%) Shares 1,977,244 (+3.3%) Est. Cost $30.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.7M (+232.1%) Shares 94,068 (+217.2%) Est. Cost $55.40 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $29.69M (+15.5%) Shares 221,005 (+3.9%) Est. Cost $99.68 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.469M (+110.6%) Shares 2,319 (+123.4%) Est. Cost $3083.45 Unrealized —

IVE ISHARES TR 0.1%

Value $32.54M (+13.6%) Shares 142,664 (+5.0%) Est. Cost $193.65 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.74M (+43.9%) Shares 139,660 (+36.4%) Est. Cost $87.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $18.09M (+27.0%) Shares 124,880 (+18.0%) Est. Cost $88.97 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4.207M (+929.7%) Shares 45,161 (+646.6%) Est. Cost $89.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $45.05M (+9.0%) Shares 521,191 (+16.8%) Est. Cost $84.11 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $71.18M (+5.5%) Shares 1,979,119 (+6.1%) Est. Cost $57.03 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9.176M (+67.8%) Shares 126,781 (+74.6%) Est. Cost $72.79 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3.614M (+13681.3%) Shares 40,054 (+12224.3%) Est. Cost $90.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10.81M (+49.0%) Shares 151,000 (+36.1%) Est. Cost $47.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $177M (+2.0%) Shares 2,473,606 (+4.8%) Est. Cost $65.84 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.8M (+41.8%) Shares 47,342 (+15.2%) Est. Cost $182.38 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.467M (+48202.0%) Shares 19,248 (+31980.0%) Est. Cost $179.67 Unrealized —

WELL WELLTOWER INC 0.0%

Value $15.02M (+29.6%) Shares 65,218 (+11.8%) Est. Cost $189.75 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.447M (+12498.4%) Shares 32,794 (+7252.9%) Est. Cost $104.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $5.797M (+134.5%) Shares 53,324 (+51.1%) Est. Cost $107.01 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $14.05M (+30.5%) Shares 39,420 (+21.7%) Est. Cost $285.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $19.46M (+20.1%) Shares 174,619 (+5.1%) Est. Cost $111.84 Unrealized —

UBS UBS GROUP AG 0.0%

Value $9.352M (+52.9%) Shares 187,902 (+21.8%) Est. Cost $44.56 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $5.034M (+175.3%) Shares 19,282 (+61.4%) Est. Cost $199.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $53.41M (+6.4%) Shares 55,368 (+1.3%) Est. Cost $927.73 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $24.27M (+14.3%) Shares 362,702 (+11.9%) Est. Cost $67.40 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.509M (+625.3%) Shares 51,844 (+386.5%) Est. Cost $64.97 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $12.48M (+31.7%) Shares 232,553 (+16.5%) Est. Cost $48.32 Unrealized —

SRE SEMPRA 0.2%

Value $81.67M (+3.8%) Shares 893,041 (+10.4%) Est. Cost $81.47 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $18.82M (+18.8%) Shares 928,117 (+3.6%) Est. Cost $16.41 Unrealized —

MET METLIFE INC 0.0%

Value $13.78M (+26.9%) Shares 157,970 (+3.3%) Est. Cost $65.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.934M (+13396.0%) Shares 8,734 (+11545.3%) Est. Cost $334.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.596M (+172.3%) Shares 47,194 (+103.2%) Est. Cost $85.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9.859M (+41.7%) Shares 125,277 (+42.2%) Est. Cost $79.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.605M (+169.9%) Shares 81,526 (+194.9%) Est. Cost $55.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $17.64M (+19.5%) Shares 170,573 (+4.4%) Est. Cost $95.70 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.81M (-13.2%) Shares 250,718 (+3.8%) Est. Cost $71.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.18M (+118.5%) Shares 29,734 (+115.5%) Est. Cost $177.49 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.564M (+155.9%) Shares 81,697 (+121.2%) Est. Cost $49.72 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $9.403M (+41.6%) Shares 100,630 (+43.2%) Est. Cost $85.33 Unrealized —

DY DYCOM INDS INC 0.0%

Value $9.674M (+39.7%) Shares 20,549 (+4.5%) Est. Cost $304.85 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.349M (+428.3%) Shares 18,215 (+263.6%) Est. Cost $170.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.261M (+483.9%) Shares 21,135 (+459.6%) Est. Cost $148.85 Unrealized —

BAP CREDICORP LTD 0.0%

Value $5.805M (+84.4%) Shares 15,000 (+62.4%) Est. Cost $356.14 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $15.37M (+20.7%) Shares 145,294 (+5.0%) Est. Cost $94.76 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $36.94M (+7.5%) Shares 1,072,131 (+1.9%) Est. Cost $35.89 Unrealized —

KO COCA COLA CO 0.1%

Value $32.63M (+8.5%) Shares 401,195 (+1.5%) Est. Cost $60.13 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $7.271M (+53.9%) Shares 114,299 (+14.5%) Est. Cost $45.25 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.887M (+674.5%) Shares 13,010 (+541.2%) Est. Cost $200.59 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $18M (+16.2%) Shares 209,307 (+8.7%) Est. Cost $72.48 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.898M (+178.8%) Shares 74,799 (+204.9%) Est. Cost $48.77 Unrealized —

TPR TAPESTRY INC 0.1%

Value $29.79M (+9.1%) Shares 206,832 (+9.4%) Est. Cost $84.47 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $6.572M (+59.6%) Shares 42,322 (+17.6%) Est. Cost $119.76 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $12.17M (+25.1%) Shares 46,016 (+7.8%) Est. Cost $239.88 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.477M (+214.8%) Shares 15,876 (+149.4%) Est. Cost $191.40 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.43M (+3886.5%) Shares 23,809 (+2876.1%) Est. Cost $99.63 Unrealized —

KR KROGER CO 0.0%

Value $11.13M (-17.3%) Shares 197,854 (+3.5%) Est. Cost $52.89 Unrealized —

USB US BANCORP 0.0%

Value $10.43M (+28.6%) Shares 168,249 (+26.8%) Est. Cost $48.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.561M (+572.1%) Shares 139,046 (+470.0%) Est. Cost $18.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $8.358M (+35.0%) Shares 85,432 (+31.1%) Est. Cost $91.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $5.599M (+62.9%) Shares 116,104 (+60.2%) Est. Cost $46.87 Unrealized —

STT STATE STR CORP 0.0%

Value $2.272M (+1579.7%) Shares 13,394 (+1169.6%) Est. Cost $161.68 Unrealized —

BX BLACKSTONE INC 0.1%

Value $35.92M (+6.3%) Shares 300,392 (+1.5%) Est. Cost $125.41 Unrealized —

EWZ ISHARES INC 0.0%

Value $3.281M (+163.1%) Shares 96,022 (+204.7%) Est. Cost $35.84 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2.44M (+479.1%) Shares 25,629 (+480.5%) Est. Cost $95.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.44M (+36.6%) Shares 14,306 (+82.4%) Est. Cost $578.23 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.747M (+243.0%) Shares 16,306 (+179.7%) Est. Cost $157.18 Unrealized —

SHV ISHARES TR 0.0%

Value $3.945M (+94.8%) Shares 35,849 (+94.8%) Est. Cost $110.89 Unrealized —

URA GLOBAL X FDS 0.0%

Value $16.39M (-10.5%) Shares 379,820 (+2.2%) Est. Cost $25.81 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $6.302M (+43.0%) Shares 73,470 (+30.6%) Est. Cost $90.41 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.7M (+66.9%) Shares 7,915 (+19.0%) Est. Cost $531.12 Unrealized —

R RYDER SYS INC 0.0%

Value $1.994M (+1329.3%) Shares 7,498 (+1010.8%) Est. Cost $251.02 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.958M (+1745.4%) Shares 24,990 (+1414.5%) Est. Cost $78.06 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.839M (+6159.3%) Shares 68,455 (+5543.4%) Est. Cost $26.70 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.177M (+132.0%) Shares 41,681 (+100.3%) Est. Cost $68.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $20.82M (+9.4%) Shares 350,553 (+7.4%) Est. Cost $58.84 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $9.519M (+22.8%) Shares 66,437 (+13.9%) Est. Cost $161.52 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.792M (+6353.9%) Shares 18,646 (+6780.4%) Est. Cost $96.42 Unrealized —

NVS NOVARTIS AG 0.0%

Value $13.32M (+15.2%) Shares 86,457 (+15.8%) Est. Cost $138.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.671M (+29.3%) Shares 100,050 (+27.0%) Est. Cost $73.23 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $25.39M (-6.4%) Shares 137,551 (+1.5%) Est. Cost $190.31 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $101M (+1.7%) Shares 1,947,328 (+6.7%) Est. Cost $59.68 Unrealized —

TSAT TELESAT CORP 0.0%

Value $2.516M (+209.3%) Shares 53,708 (+127.3%) Est. Cost $36.34 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $9.821M (+20.8%) Shares 108,535 (+4.1%) Est. Cost $62.24 Unrealized —

BCE BCE INC 0.1%

Value $54.63M (-3.0%) Shares 2,595,093 (+15.7%) Est. Cost $29.21 Unrealized —

CCJ CAMECO CORP 0.3%

Value $99.7M (+1.7%) Shares 1,022,122 (+15.4%) Est. Cost $63.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7.497M (+28.2%) Shares 21,661 (+20.6%) Est. Cost $321.42 Unrealized —

NOBL PROSHARES TR 0.1%

Value $21.13M (+8.4%) Shares 372,694 (+101.8%) Est. Cost $87.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.872M (+129.5%) Shares 12,523 (+1.7%) Est. Cost $52.44 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $7.03M (+29.7%) Shares 30,323 (+13.7%) Est. Cost $159.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $33.13M (-4.6%) Shares 149,344 (+1.5%) Est. Cost $227.10 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $39.3M (-3.8%) Shares 517,314 (+13.2%) Est. Cost $52.03 Unrealized —

IGV ISHARES TR 0.0%

Value $3.366M (+86.5%) Shares 36,780 (+62.5%) Est. Cost $93.56 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.592M (+4195.5%) Shares 36,694 (+1936.3%) Est. Cost $42.06 Unrealized —

QUAL ISHARES TR 0.0%

Value $3.274M (+85.9%) Shares 14,921 (+63.3%) Est. Cost $191.27 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $6.864M (-17.7%) Shares 362,737 (+5.9%) Est. Cost $16.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12.81M (+13.0%) Shares 91,819 (+7.1%) Est. Cost $97.62 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.772M (+111.8%) Shares 13,640 (+79.3%) Est. Cost $207.57 Unrealized —

DOX AMDOCS LTD 0.0%

Value $12.68M (-10.1%) Shares 247,521 (+14.1%) Est. Cost $73.62 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.249M (+37.4%) Shares 20,344 (+30.2%) Est. Cost $211.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $15.14M (-8.6%) Shares 497,860 (+7.9%) Est. Cost $26.05 Unrealized —

FDX FEDEX CORP 0.0%

Value $9.838M (+16.9%) Shares 31,275 (+33.4%) Est. Cost $272.61 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $6.036M (+30.5%) Shares 51,495 (+685.8%) Est. Cost $172.50 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $4.52M (+45.2%) Shares 332,341 (+40.7%) Est. Cost $12.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $10.52M (+15.4%) Shares 37,748 (+11.4%) Est. Cost $238.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.575M (+113.0%) Shares 32,069 (+115.1%) Est. Cost $80.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.131M (+19.8%) Shares 98,291 (+10.2%) Est. Cost $70.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.589M (+515.3%) Shares 5,323 (+395.2%) Est. Cost $278.94 Unrealized —

EWC ISHARES INC 0.0%

Value $9.172M (+16.9%) Shares 159,019 (+11.9%) Est. Cost $52.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.027M (+46.2%) Shares 16,092 (+15.8%) Est. Cost $181.93 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.52M (+462.7%) Shares 18,428 (+381.8%) Est. Cost $88.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.465M (+56.2%) Shares 12,831 (+16.1%) Est. Cost $150.35 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $2.757M (+78.6%) Shares 50,636 (+19.3%) Est. Cost $31.28 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.348M (+769.3%) Shares 105,040 (+127.3%) Est. Cost $9.43 Unrealized —

FISV FISERV INC 0.0%

Value $3.819M (+44.5%) Shares 75,296 (+57.9%) Est. Cost $68.17 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3.527M (+49.4%) Shares 42,890 (+33.5%) Est. Cost $66.77 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $3.673M (+46.5%) Shares 54,406 (+27.1%) Est. Cost $60.48 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.225M (+1504.3%) Shares 17,301 (+681.1%) Est. Cost $66.08 Unrealized —

EFA ISHARES TR 0.0%

Value $13.13M (+9.5%) Shares 127,379 (+4.7%) Est. Cost $93.36 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.699M (+31.5%) Shares 29,887 (+15.2%) Est. Cost $144.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11.23M (+10.9%) Shares 61,114 (+10.5%) Est. Cost $208.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.212M (+96.1%) Shares 96,442 (+98.0%) Est. Cost $23.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $9.69M (-10.0%) Shares 126,557 (+8.1%) Est. Cost $72.78 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.206M (+808.3%) Shares 10,621 (+744.9%) Est. Cost $117.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.89M (+6.3%) Shares 203,793 (+1.1%) Est. Cost $74.56 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.762M (+62.3%) Shares 166,411 (+19.8%) Est. Cost $18.92 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.078M (+5859.6%) Shares 33,821 (+5390.4%) Est. Cost $31.75 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.651M (+40.1%) Shares 74,856 (+4.8%) Est. Cost $107.43 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.864M (+120.1%) Shares 1,004 (+103.7%) Est. Cost $1965.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.687M (+21.6%) Shares 23,373 (+1.8%) Est. Cost $163.01 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.267M (+74.2%) Shares 40,443 (+66.9%) Est. Cost $55.45 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $11.06M (+9.5%) Shares 489,033 (+5.8%) Est. Cost $10.84 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.83M (+32.7%) Shares 38,119 (+32.5%) Est. Cost $100.37 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.146M (-30.4%) Shares 70,786 (+4.0%) Est. Cost $22.66 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $995K (-48.0%) Shares 17,324 (+2.2%) Est. Cost $111.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.644M (+52.7%) Shares 11,574 (+20.5%) Est. Cost $165.76 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2.769M (+49.0%) Shares 25,871 (+5.8%) Est. Cost $80.48 Unrealized —

VST VISTRA CORP 0.0%

Value $5.506M (+19.5%) Shares 35,938 (+19.9%) Est. Cost $157.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $9.517M (+10.4%) Shares 11,832 (+4.2%) Est. Cost $375.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.25M (+16.5%) Shares 186,889 (+5.3%) Est. Cost $28.98 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $978K (+913.2%) Shares 16,491 (+822.3%) Est. Cost $56.19 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $2.778M (+46.4%) Shares 58,724 (+7.7%) Est. Cost $29.80 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $6.184M (+16.5%) Shares 17,378 (+3.9%) Est. Cost $257.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.883M (+43.3%) Shares 18,458 (+27.8%) Est. Cost $136.12 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.297M (+60.7%) Shares 83,055 (+30.7%) Est. Cost $36.94 Unrealized —

IYW ISHARES TR 0.0%

Value $2.145M (+67.7%) Shares 8,622 (+24.1%) Est. Cost $185.47 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.945M (+27.5%) Shares 33,897 (+73.8%) Est. Cost $232.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.202M (+11.3%) Shares 37,951 (+1.6%) Est. Cost $166.89 Unrealized —

EIRL ISHARES TR 0.0%

Value $4.81M (+20.7%) Shares 61,176 (+6.1%) Est. Cost $69.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10.18M (-7.5%) Shares 34,830 (+11.6%) Est. Cost $323.42 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.379M (-10.0%) Shares 183,699 (+7.3%) Est. Cost $28.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.733M (+41.4%) Shares 37,907 (+11.8%) Est. Cost $57.42 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $7.279M (+12.2%) Shares 102,510 (+10.0%) Est. Cost $76.47 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $8.754M (-8.3%) Shares 1,604,081 (+4.2%) Est. Cost $5.66 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $14.72M (+5.7%) Shares 96,211 (+17.1%) Est. Cost $176.42 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $808K (+3799.5%) Shares 3,300 (+3200.0%) Est. Cost $243.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.679M (+26.7%) Shares 29,024 (+57.9%) Est. Cost $147.47 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.59M (+94.0%) Shares 74,682 (+141.7%) Est. Cost $24.62 Unrealized —

DVY ISHARES TR 0.0%

Value $2.992M (+34.5%) Shares 19,056 (+29.2%) Est. Cost $146.79 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.99M (+33.8%) Shares 32,635 (+34.4%) Est. Cost $93.34 Unrealized —

ENZL ISHARES TR 0.0%

Value $4.537M (+19.7%) Shares 101,746 (+13.5%) Est. Cost $51.81 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.668M (+79.9%) Shares 28,311 (+57.7%) Est. Cost $48.16 Unrealized —

VTR VENTAS INC 0.0%

Value $3.748M (+24.4%) Shares 41,798 (+13.6%) Est. Cost $64.43 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.203M (+151.1%) Shares 17,033 (+175.1%) Est. Cost $76.73 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $726K (+26169.5%) Shares 8,728 (+21720.0%) Est. Cost $83.34 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.601M (+82.2%) Shares 70,234 (+82.4%) Est. Cost $23.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.91M (+60.5%) Shares 14,957 (+86.3%) Est. Cost $139.65 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $824K (+674.6%) Shares 5,265 (+535.1%) Est. Cost $150.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.111M (+20.4%) Shares 12,886 (+8.4%) Est. Cost $271.06 Unrealized —

AME AMETEK INC 0.0%

Value $2.556M (+36.9%) Shares 10,773 (+42.9%) Est. Cost $223.35 Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $709K (+1988.1%) Shares 323,150 (+2772.4%) Est. Cost $2.22 Unrealized —

USMV ISHARES TR 0.0%

Value $3.398M (+24.0%) Shares 35,218 (+19.1%) Est. Cost $88.52 Unrealized —

SGOV ISHARES TR 0.0%

Value $2.142M (+44.0%) Shares 21,333 (+44.0%) Est. Cost $100.59 Unrealized —

IWF ISHARES TR 0.0%

Value $4.15M (+18.6%) Shares 33,750 (+314.5%) Est. Cost $189.71 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1.919M (+47.9%) Shares 35,682 (+32.6%) Est. Cost $64.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.26M (-21.3%) Shares 11,361 (+4.2%) Est. Cost $173.29 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.856M (+48.0%) Shares 12,216 (+3.5%) Est. Cost $102.21 Unrealized —

IYT ISHARES TR 0.0%

Value $707K (+554.3%) Shares 8,153 (+466.2%) Est. Cost $86.69 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.21M (+97.3%) Shares 36,044 (+9.3%) Est. Cost $19.99 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.449M (+67.8%) Shares 7,339 (+15.7%) Est. Cost $151.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $10.52M (+5.8%) Shares 231,630 (+6.2%) Est. Cost $48.49 Unrealized —

PULS PGIM ETF TR 0.0%

Value $584K (+4796.5%) Shares 11,776 (+4766.1%) Est. Cost $49.61 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $4.932M (+13.1%) Shares 24,877 (+5.2%) Est. Cost $175.36 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $4.41M (+14.8%) Shares 43,216 (+1.8%) Est. Cost $86.89 Unrealized —

ATS ATS CORPORATION 0.1%

Value $47.43M (+1.2%) Shares 1,683,683 (+3.0%) Est. Cost $33.76 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.005M (+12.4%) Shares 199,994 (+8.8%) Est. Cost $26.25 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.139M (+93.5%) Shares 5,237 (+74.7%) Est. Cost $199.41 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $9.53M (+6.0%) Shares 471,304 (+10.6%) Est. Cost $21.11 Unrealized —

MSCI MSCI INC 0.0%

Value $945K (+134.5%) Shares 1,624 (+116.0%) Est. Cost $564.84 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $658K (+459.4%) Shares 14,360 (+459.2%) Est. Cost $45.84 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.463M (+13.6%) Shares 14,839 (+3.7%) Est. Cost $263.51 Unrealized —

IUSV ISHARES TR 0.0%

Value $5.431M (+10.9%) Shares 49,111 (+2.3%) Est. Cost $94.45 Unrealized —

EWL ISHARES INC 0.0%

Value $4.705M (+12.3%) Shares 75,192 (+6.4%) Est. Cost $56.76 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.831M (+15.3%) Shares 27,985 (+12.5%) Est. Cost $121.44 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $521K (+3455.0%) Shares 55,750 (+3496.8%) Est. Cost $9.35 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $23.16M (+2.2%) Shares 1,385,039 (+6.3%) Est. Cost $24.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.114M (+18.1%) Shares 28,036 (+4.2%) Est. Cost $98.98 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $985K (+93.7%) Shares 71,212 (+61.9%) Est. Cost $11.12 Unrealized —

EWS ISHARES INC 0.0%

Value $4.764M (+11.1%) Shares 160,224 (+6.0%) Est. Cost $26.43 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $647K (+265.4%) Shares 40,483 (+358.5%) Est. Cost $16.72 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $505K (+1309.3%) Shares 9,003 (+1285.1%) Est. Cost $55.23 Unrealized —

MEOH METHANEX CORP 0.0%

Value $5.376M (+9.3%) Shares 120,773 (+43.1%) Est. Cost $45.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3.741M (+13.9%) Shares 5,366 (+1.5%) Est. Cost $541.54 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.455M (+45.6%) Shares 14,634 (+38.6%) Est. Cost $89.76 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.057M (+75.4%) Shares 23,592 (+51.1%) Est. Cost $41.34 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $1.868M (+31.6%) Shares 56,091 (+12.3%) Est. Cost $25.22 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $478K (+1424.0%) Shares 3,051 (+1120.4%) Est. Cost $154.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $722K (+158.6%) Shares 1,529 (+157.0%) Est. Cost $473.24 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $441K (+8164.7%) Shares 2,455 (+4363.6%) Est. Cost $177.77 Unrealized —

AON AON PLC 0.0%

Value $2.996M (+16.8%) Shares 8,718 (+9.1%) Est. Cost $322.95 Unrealized —

WEN WENDYS CO 0.0%

Value $741K (+137.2%) Shares 82,939 (+82.8%) Est. Cost $8.82 Unrealized —

IWR ISHARES TR 0.0%

Value $2.857M (+17.3%) Shares 25,909 (+3.9%) Est. Cost $87.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.411M (+21.1%) Shares 33,573 (+2.1%) Est. Cost $63.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value $628K (+201.3%) Shares 6,944 (+193.0%) Est. Cost $85.57 Unrealized —

IDU ISHARES TR 0.0%

Value $911K (+83.5%) Shares 8,055 (+155.1%) Est. Cost $126.19 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $934K (+79.6%) Shares 7,952 (+60.7%) Est. Cost $128.63 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $654K (+169.5%) Shares 27,409 (+163.3%) Est. Cost $25.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $553K (-42.4%) Shares 6,877 (+106.2%) Est. Cost $171.31 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.71M (+31.2%) Shares 35,527 (+4.4%) Est. Cost $31.69 Unrealized —

USIG ISHARES TR 0.0%

Value $6.433M (+6.6%) Shares 126,130 (+6.2%) Est. Cost $50.80 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $990K (+67.5%) Shares 5,797 (+18.4%) Est. Cost $55.18 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $859K (+86.6%) Shares 50,422 (+142.6%) Est. Cost $12.77 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $402K (+10337.5%) Shares 30,306 (+4292.2%) Est. Cost $13.18 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $590K (+205.4%) Shares 4,011 (+66.0%) Est. Cost $103.73 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $51.29M (+0.8%) Shares 1,391,791 (+7.5%) Est. Cost $30.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.381M (+19.8%) Shares 26,744 (+1.8%) Est. Cost $67.18 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.689M (+30.2%) Shares 58,336 (+15.5%) Est. Cost $26.25 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.746M (+16.5%) Shares 16,792 (+1.5%) Est. Cost $107.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $9.47M (+4.3%) Shares 91,314 (+1.9%) Est. Cost $75.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $37.59M (-1.0%) Shares 579,138 (+9.5%) Est. Cost $77.92 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.204M (+46.5%) Shares 11,933 (+75.1%) Est. Cost $109.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $394K (+2217.7%) Shares 2,174 (+2188.4%) Est. Cost $180.29 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $486K (+343.4%) Shares 9,670 (+344.6%) Est. Cost $50.40 Unrealized —

QAT ISHARES TR 0.0%

Value $4.422M (+9.3%) Shares 244,546 (+12.2%) Est. Cost $20.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.178M (+45.2%) Shares 14,612 (+26.4%) Est. Cost $69.14 Unrealized —

STIP ISHARES TR 0.0%

Value $426K (+523.4%) Shares 4,214 (+532.7%) Est. Cost $101.38 Unrealized —

EQT EQT CORP 0.0%

Value $3.951M (+9.9%) Shares 75,267 (+27.9%) Est. Cost $53.81 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.181M (+42.8%) Shares 12,363 (+31.7%) Est. Cost $86.54 Unrealized —

QXO QXO INC 0.0%

Value $1.555M (+28.5%) Shares 94,005 (+49.7%) Est. Cost $21.12 Unrealized —

DDOG DATADOG INC 0.0%

Value $538K (+169.9%) Shares 2,072 (+23.2%) Est. Cost $149.51 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $754K (+81.3%) Shares 10,994 (+61.3%) Est. Cost $65.85 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $372K (+961.2%) Shares 1,517 (+872.4%) Est. Cost $251.13 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $384K (+567.6%) Shares 26,960 (+274.9%) Est. Cost $12.57 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $751K (+75.5%) Shares 7,511 (+14.9%) Est. Cost $39.56 Unrealized —

OUST OUSTER INC 0.0%

Value $369K (+584.8%) Shares 6,152 (+115.8%) Est. Cost $42.62 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2.578M (+13.9%) Shares 102,734 (+2.0%) Est. Cost $20.62 Unrealized —

IONQ IONQ INC 0.0%

Value $591K (+104.7%) Shares 11,498 (+10.5%) Est. Cost $46.96 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $332K (+864.6%) Shares 3,233 (+708.3%) Est. Cost $99.26 Unrealized —

UNM UNUM GROUP 0.0%

Value $448K (+194.5%) Shares 4,904 (+138.1%) Est. Cost $85.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $299K (+5451.5%) Shares 6,038 (+5490.7%) Est. Cost $49.53 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.809M (-5.7%) Shares 22,679 (+3.2%) Est. Cost $188.80 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $951K (+43.5%) Shares 50,850 (+3.6%) Est. Cost $13.67 Unrealized —

ICLN ISHARES TR 0.0%

Value $711K (+68.1%) Shares 35,191 (+51.8%) Est. Cost $21.64 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $520K (+123.3%) Shares 22,126 (+29.8%) Est. Cost $20.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.104M (+15.6%) Shares 24,407 (+491.8%) Est. Cost $137.01 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.049M (+36.5%) Shares 16,691 (+4.5%) Est. Cost $40.92 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K (+3354.8%) Shares 5,343 (+2953.1%) Est. Cost $53.75 Unrealized —

F FORD MTR CO 0.0%

Value $1.091M (+34.1%) Shares 79,930 (+14.6%) Est. Cost $10.95 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.523M (+12.2%) Shares 57,703 (+4.0%) Est. Cost $45.74 Unrealized —

GSK GSK PLC 0.0%

Value $2.117M (+14.7%) Shares 41,253 (+25.2%) Est. Cost $43.25 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $483K (+127.0%) Shares 8,073 (+113.9%) Est. Cost $58.19 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.823M (+17.2%) Shares 53,590 (+2.8%) Est. Cost $25.31 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $320K (+483.1%) Shares 10,338 (+535.0%) Est. Cost $31.36 Unrealized —

IYC ISHARES TR 0.0%

Value $610K (+73.3%) Shares 6,009 (+66.1%) Est. Cost $100.57 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $628K (+69.6%) Shares 14,683 (+70.2%) Est. Cost $41.06 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $271K (+1598.0%) Shares 1,442 (+2084.8%) Est. Cost $192.62 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $284K (+880.1%) Shares 9,737 (+873.7%) Est. Cost $29.12 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.976M (+9.0%) Shares 30,196 (+4.2%) Est. Cost $96.69 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.591M (-13.3%) Shares 168,426 (+5.9%) Est. Cost $7.14 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $642K (+55.7%) Shares 59,396 (+28.3%) Est. Cost $29.65 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.174M (+11.8%) Shares 40,829 (+12.4%) Est. Cost $53.78 Unrealized —

EIS ISHARES INC 0.0%

Value $921K (+33.0%) Shares 7,637 (+29.6%) Est. Cost $112.72 Unrealized —

SANM SANMINA CORP 0.0%

Value $319K (+241.1%) Shares 1,295 (+80.1%) Est. Cost $165.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.907M (+4.8%) Shares 44,726 (+6.2%) Est. Cost $90.80 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8.85M (+2.6%) Shares 121,584 (+1.1%) Est. Cost $63.53 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.205M (+22.0%) Shares 9,105 (+12.0%) Est. Cost $100.89 Unrealized —

HYG ISHARES TR 0.0%

Value $5.161M (+4.4%) Shares 64,808 (+3.9%) Est. Cost $78.87 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $660K (+48.9%) Shares 10,113 (+39.4%) Est. Cost $60.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4.19M (+5.4%) Shares 86,829 (+4.8%) Est. Cost $48.32 Unrealized —

ONON ON HLDG AG 0.0%

Value $654K (+47.5%) Shares 18,378 (+44.1%) Est. Cost $40.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.368M (+6.6%) Shares 16,666 (+1.7%) Est. Cost $168.59 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $229K (+1013.8%) Shares 35,040 (+1336.1%) Est. Cost $6.88 Unrealized —

EWA ISHARES INC 0.0%

Value $4.502M (+4.8%) Shares 162,327 (+5.8%) Est. Cost $27.70 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.141M (+21.8%) Shares 872 (+9.1%) Est. Cost $1179.98 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.67M (+13.8%) Shares 4,140 (+3.6%) Est. Cost $281.08 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $807K (+33.4%) Shares 107,717 (+127.7%) Est. Cost $10.91 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $4.879M (+4.3%) Shares 194,351 (+17.4%) Est. Cost $37.59 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $761K (+35.8%) Shares 2,912 (+10.2%) Est. Cost $259.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $614K (+47.7%) Shares 2,494 (+23.2%) Est. Cost $178.84 Unrealized —

XYZ BLOCK INC 0.0%

Value $732K (+36.7%) Shares 9,478 (+5.2%) Est. Cost $76.42 Unrealized —

IDV ISHARES TR 0.0%

Value $5.395M (+3.8%) Shares 130,180 (+6.7%) Est. Cost $32.18 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $300K (+186.8%) Shares 9,460 (+222.9%) Est. Cost $27.88 Unrealized —

CVNA CARVANA CO 0.0%

Value $998K (+23.4%) Shares 14,697 (+467.0%) Est. Cost $114.15 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $378K (+97.7%) Shares 2,888 (+65.1%) Est. Cost $117.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.294M (+8.7%) Shares 31,726 (+4.4%) Est. Cost $59.12 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $268K (+210.5%) Shares 12,700 (+209.8%) Est. Cost $21.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.06M (+20.6%) Shares 12,075 (+5.9%) Est. Cost $79.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $226K (+382.3%) Shares 1,617 (+645.2%) Est. Cost $197.07 Unrealized —

CGNX COGNEX CORP 0.0%

Value $370K (+91.6%) Shares 5,193 (+32.5%) Est. Cost $47.13 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $500K (+53.9%) Shares 8,780 (+23.8%) Est. Cost $48.07 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.158M (+17.7%) Shares 4,869 (+4.5%) Est. Cost $203.93 Unrealized —

AGG ISHARES TR 0.0%

Value $4.129M (+4.4%) Shares 41,927 (+4.9%) Est. Cost $98.87 Unrealized —

EXC EXELON CORP 0.0%

Value $3.807M (+4.8%) Shares 82,272 (+41.5%) Est. Cost $41.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.743M (+6.7%) Shares 15,458 (+2.0%) Est. Cost $91.57 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.583M (+12.1%) Shares 27,908 (+15.9%) Est. Cost $54.87 Unrealized —

TRMD TORM PLC 0.0%

Value $757K (+28.8%) Shares 28,852 (+37.3%) Est. Cost $21.33 Unrealized —

AOR ISHARES TR 0.0%

Value $309K (+120.8%) Shares 4,463 (+106.2%) Est. Cost $64.19 Unrealized —

DXCM DEXCOM INC 0.0%

Value $462K (+55.0%) Shares 6,704 (+40.4%) Est. Cost $70.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.005M (+19.5%) Shares 19,739 (+9.6%) Est. Cost $48.92 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $603K (-21.4%) Shares 28,563 (+14.7%) Est. Cost $29.35 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $192K (+570.9%) Shares 3,028 (+498.4%) Est. Cost $62.27 Unrealized —

IWD ISHARES TR 0.0%

Value $309K (+108.7%) Shares 1,269 (+83.9%) Est. Cost $217.32 Unrealized —

EFX EQUIFAX INC 0.0%

Value $178K (+892.4%) Shares 1,100 (+1000.0%) Est. Cost $165.90 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $756K (+26.7%) Shares 5,710 (+8.0%) Est. Cost $108.02 Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $214K (+276.8%) Shares 11,103 (+117.7%) Est. Cost $15.52 Unrealized —

BP BP PLC 0.0%

Value $567K (+38.1%) Shares 15,689 (+76.2%) Est. Cost $40.62 Unrealized —

DASH DOORDASH INC 0.0%

Value $468K (+49.9%) Shares 2,475 (+19.4%) Est. Cost $191.66 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $592K (-20.6%) Shares 121,811 (+6.1%) Est. Cost $5.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.968M (+3.2%) Shares 65,108 (+4.0%) Est. Cost $77.11 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.369M (-9.9%) Shares 445,379 (+6.4%) Est. Cost $2.22 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $446K (-25.3%) Shares 10,875 (+2.0%) Est. Cost $49.59 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $239K (+171.9%) Shares 9,231 (+81.6%) Est. Cost $24.72 Unrealized —

PFF ISHARES TR 0.0%

Value $717K (+26.5%) Shares 23,528 (+26.0%) Est. Cost $32.71 Unrealized —

NTES NETEASE COM INC 0.0%

Value $665K (+28.7%) Shares 5,130 (+11.7%) Est. Cost $119.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $886K (+20.0%) Shares 42,807 (+12.0%) Est. Cost $18.78 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $296K (+98.1%) Shares 5,885 (+98.1%) Est. Cost $50.33 Unrealized —

HUBB HUBBELL INC 0.0%

Value $468K (+44.5%) Shares 955 (+47.6%) Est. Cost $411.46 Unrealized —

TIMB TIM S A 0.0%

Value $713K (-16.4%) Shares 33,394 (+4.6%) Est. Cost $16.18 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $359K (+62.4%) Shares 198,150 (+4.0%) Est. Cost $2.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.279M (+12.0%) Shares 4,755 (+8.4%) Est. Cost $264.46 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $607K (+28.9%) Shares 5,706 (+23.1%) Est. Cost $93.41 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $33.2M (-0.4%) Shares 148,156 (+2.5%) Est. Cost $179.20 Unrealized —

FLEX FLEX LTD 0.0%

Value $223K (+142.0%) Shares 1,449 (+7.4%) Est. Cost $39.97 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $615K (+26.7%) Shares 24,703 (+12.2%) Est. Cost $24.66 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $329K (+64.9%) Shares 41,665 (+68.1%) Est. Cost $8.70 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $918K (+16.2%) Shares 31,868 (+4.9%) Est. Cost $19.35 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $643K (+24.6%) Shares 9,054 (+4.7%) Est. Cost $50.81 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.431M (+5.5%) Shares 71,625 (+2.2%) Est. Cost $27.30 Unrealized —

AEG AEGON LTD 0.0%

Value $139K (+836.8%) Shares 16,274 (+702.9%) Est. Cost $8.29 Unrealized —

EIX EDISON INTL 0.0%

Value $183K (+212.0%) Shares 2,639 (+231.9%) Est. Cost $67.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.992M (+1.8%) Shares 85,077 (+2.2%) Est. Cost $83.48 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $652K (+22.3%) Shares 8,047 (+3.0%) Est. Cost $61.36 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $163K (+265.2%) Shares 565 (+67.2%) Est. Cost $176.39 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $133K (+809.6%) Shares 281,680 (+865.3%) Est. Cost $0.66 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.195M (+5.7%) Shares 18,741 (+4.9%) Est. Cost $111.91 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $572K (+25.9%) Shares 30,779 (+30.5%) Est. Cost $18.47 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.641M (+7.7%) Shares 18,516 (+3.0%) Est. Cost $82.28 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $476K (+32.4%) Shares 50,519 (+16.0%) Est. Cost $12.20 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $493K (-18.7%) Shares 7,819 (+36.4%) Est. Cost $94.39 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $913K (+14.1%) Shares 11,236 (+2.4%) Est. Cost $59.01 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $125K (+767.5%) Shares 4,593 (+674.5%) Est. Cost $27.54 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $998K (+12.3%) Shares 27,473 (+6.3%) Est. Cost $34.81 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $194K (+126.3%) Shares 11,315 (+96.7%) Est. Cost $21.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $540K (+24.7%) Shares 2,659 (+24.7%) Est. Cost $184.37 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $684K (+18.3%) Shares 1,505 (+3.2%) Est. Cost $476.03 Unrealized —

AOA ISHARES TR 0.0%

Value $337K (+45.6%) Shares 3,459 (+32.4%) Est. Cost $88.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $370K (-22.2%) Shares 4,210 (+228.6%) Est. Cost $171.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $178K (+140.7%) Shares 3,412 (+139.4%) Est. Cost $52.07 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.142M (+9.9%) Shares 54,500 (+12.1%) Est. Cost $22.07 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $252K (+69.0%) Shares 4,292 (+72.0%) Est. Cost $59.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $655K (-13.4%) Shares 16,267 (+3.2%) Est. Cost $39.15 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $218K (+84.9%) Shares 1,146 (+60.1%) Est. Cost $180.95 Unrealized —

PCG PG&E CORP 0.0%

Value $3.174M (+3.3%) Shares 191,416 (+10.5%) Est. Cost $16.06 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $133K (+289.9%) Shares 1,536 (+241.3%) Est. Cost $88.76 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $102K (+2737.2%) Shares 1,279 (+1539.7%) Est. Cost $77.10 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $660K (+17.6%) Shares 8,544 (+94.6%) Est. Cost $100.84 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $1.07M (+10.0%) Shares 32,768 (+12.4%) Est. Cost $33.64 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $152K (+176.7%) Shares 15,679 (+58.8%) Est. Cost $7.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $496K (+24.3%) Shares 373 (+4.5%) Est. Cost $848.99 Unrealized —

BXP BXP INC 0.0%

Value $96,207 (+188541.2%) Shares 1,420 (+141900.0%) Est. Cost $67.75 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $141K (+214.6%) Shares 3,750 (+206.1%) Est. Cost $37.21 Unrealized —

CROX CROCS INC 0.0%

Value $179K (+115.8%) Shares 1,440 (+45.2%) Est. Cost $101.53 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $125K (+328.2%) Shares 4,419 (+380.3%) Est. Cost $27.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $265K (+56.1%) Shares 784 (+37.1%) Est. Cost $253.04 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.233M (+8.4%) Shares 16,435 (+4.0%) Est. Cost $60.90 Unrealized —

FOXA FOX CORP 0.0%

Value $96,658 (+2702.5%) Shares 1,536 (+2503.4%) Est. Cost $61.95 Unrealized —

HUT HUT 8 CORP 0.0%

Value $135K (+218.5%) Shares 1,274 (+41.6%) Est. Cost $70.46 Unrealized —

ASH ASHLAND INC 0.0%

Value $260K (+54.3%) Shares 3,899 (+28.2%) Est. Cost $60.69 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $731K (+14.2%) Shares 6,756 (+35.1%) Est. Cost $87.33 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $117K (+343.6%) Shares 1,092 (+316.8%) Est. Cost $119.89 Unrealized —

IHI ISHARES TR 0.0%

Value $460K (+24.5%) Shares 9,208 (+33.0%) Est. Cost $59.14 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $3.375M (-2.6%) Shares 32,400 (+2.5%) Est. Cost $78.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $8.07M (+1.1%) Shares 84,741 (+2.6%) Est. Cost $73.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $378K (+29.7%) Shares 3,042 (+15.1%) Est. Cost $101.67 Unrealized —

NI NISOURCE INC 0.0%

Value $535K (+18.4%) Shares 11,420 (+18.4%) Est. Cost $43.29 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $114K (+263.9%) Shares 9,521 (+289.6%) Est. Cost $13.64 Unrealized —

HDV ISHARES TR 0.0%

Value $1.054M (-7.3%) Shares 38,460 (+352.9%) Est. Cost $46.05 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $165K (+98.5%) Shares 4,220 (+27.8%) Est. Cost $28.25 Unrealized —

REET ISHARES TR 0.0%

Value $291K (+39.0%) Shares 10,530 (+27.8%) Est. Cost $26.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $246K (+49.4%) Shares 3,388 (+2.6%) Est. Cost $49.61 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $853K (+10.5%) Shares 18,130 (+10.7%) Est. Cost $47.47 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $785K (+11.4%) Shares 14,837 (+1.9%) Est. Cost $68.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $825K (+10.7%) Shares 8,525 (+1.7%) Est. Cost $90.69 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K (+57.8%) Shares 5,577 (+22.9%) Est. Cost $31.94 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $334K (+31.1%) Shares 1,814 (+8.6%) Est. Cost $138.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $930K (-7.8%) Shares 48,692 (+6.1%) Est. Cost $34.56 Unrealized —

ITT ITT INC 0.0%

Value $285K (+37.4%) Shares 1,508 (+40.3%) Est. Cost $181.91 Unrealized —

EEMV ISHARES INC 0.0%

Value $77,701 (+3148.4%) Shares 1,032 (+2689.2%) Est. Cost $74.95 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $88,752 (+514.8%) Shares 246 (+459.1%) Est. Cost $363.52 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $378K (+23.9%) Shares 11,876 (+33.3%) Est. Cost $41.53 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $185K (+64.6%) Shares 1,532 (+44.8%) Est. Cost $104.97 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $607K (+13.5%) Shares 6,189 (+44.8%) Est. Cost $113.57 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2.391M (-2.9%) Shares 39,056 (+16.4%) Est. Cost $60.36 Unrealized —

AN AUTONATION INC 0.0%

Value $266K (+35.2%) Shares 1,442 (+45.2%) Est. Cost $202.40 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $306K (+29.0%) Shares 24,605 (+21.8%) Est. Cost $12.84 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $98,943 (+224.9%) Shares 3,868 (+215.5%) Est. Cost $26.72 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $114K (+150.1%) Shares 29,937 (+56.8%) Est. Cost $2.95 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $68,309 (+1366080.0%) Shares 27,842 (+1392000.0%) Est. Cost $2.45 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $191K (+54.7%) Shares 1,229 (+37.6%) Est. Cost $138.72 Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $136K (+99.0%) Shares 4,403 (+19.7%) Est. Cost $20.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $171K (+63.5%) Shares 4,528 (+60.9%) Est. Cost $46.20 Unrealized —

VSEC VSE CORP 0.0%

Value $115K (+129.5%) Shares 504 (+92.4%) Est. Cost $217.97 Unrealized —

ARTY ISHARES TR 0.0%

Value $177K (+58.0%) Shares 2,418 (+2.4%) Est. Cost $32.97 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.722M (-2.3%) Shares 64,289 (+9.2%) Est. Cost $51.69 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $492K (+15.0%) Shares 1,725 (+4.9%) Est. Cost $163.31 Unrealized —

ARMK ARAMARK 0.0%

Value $106K (+152.2%) Shares 1,880 (+88.0%) Est. Cost $47.05 Unrealized —

EMXC ISHARES INC 0.0%

Value $194K (+48.8%) Shares 1,969 (+19.8%) Est. Cost $73.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $10M (+0.6%) Shares 178,262 (+1.1%) Est. Cost $56.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $252K (+33.6%) Shares 4,882 (+17.8%) Est. Cost $35.97 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $82,010 (+335.9%) Shares 334 (+230.7%) Est. Cost $210.25 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.216M (-4.9%) Shares 7,134 (+16.7%) Est. Cost $188.53 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $127K (+96.7%) Shares 1,542 (+72.7%) Est. Cost $76.56 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $704K (+9.7%) Shares 30,005 (+4.4%) Est. Cost $37.59 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $66,314 (+1256.1%) Shares 122 (+1120.0%) Est. Cost $545.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.364M (-0.9%) Shares 10,981 (+2.3%) Est. Cost $538.63 Unrealized —

ICVT ISHARES TR 0.0%

Value $107K (+119.6%) Shares 874 (+84.4%) Est. Cost $111.32 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $230K (+32.7%) Shares 764 (+15.9%) Est. Cost $236.99 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $249K (+29.0%) Shares 626 (+14.9%) Est. Cost $298.13 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $140K (+66.7%) Shares 1,779 (+31.8%) Est. Cost $89.27 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $13.82M (-0.4%) Shares 136,823 (+7.2%) Est. Cost $133.19 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $193K (+40.0%) Shares 3,386 (+19.1%) Est. Cost $48.81 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $62,491 (+702.2%) Shares 814 (+614.0%) Est. Cost $74.13 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $154K (+54.7%) Shares 967 (+67.6%) Est. Cost $202.01 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $217K (+33.4%) Shares 3,549 (+23.6%) Est. Cost $57.02 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $59,503 (+730.0%) Shares 2,823 (+564.2%) Est. Cost $20.44 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $59,832 (+595.2%) Shares 1,162 (+564.0%) Est. Cost $51.00 Unrealized —

IJS ISHARES TR 0.0%

Value $287K (+21.1%) Shares 2,105 (+5.3%) Est. Cost $98.99 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $258K (-16.2%) Shares 3,466 (+101.3%) Est. Cost $117.83 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $173K (+40.7%) Shares 143 (+23.3%) Est. Cost $1521.36 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $226K (+28.1%) Shares 8,270 (+2.5%) Est. Cost $16.70 Unrealized —

ADSK AUTODESK INC 0.0%

Value $340K (+16.6%) Shares 1,648 (+34.1%) Est. Cost $258.23 Unrealized —

QTOP ISHARES TR 0.0%

Value $59,012 (+421.5%) Shares 1,552 (+315.0%) Est. Cost $36.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $566K (-7.4%) Shares 1,860 (+18.2%) Est. Cost $413.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $64,405 (+235.9%) Shares 4,507 (+264.3%) Est. Cost $15.54 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K (+15.0%) Shares 4,978 (+12.4%) Est. Cost $73.76 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $202K (-17.7%) Shares 42,701 (+8.6%) Est. Cost $3.81 Unrealized —

RH RH 0.0%

Value $87,808 (+93.6%) Shares 536 (+33.3%) Est. Cost $236.84 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $653K (-6.1%) Shares 19,882 (+5.4%) Est. Cost $32.66 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $96,743 (+71.9%) Shares 1,825 (+119.4%) Est. Cost $57.07 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.291M (+3.2%) Shares 49,029 (+2.5%) Est. Cost $26.22 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $737K (+5.8%) Shares 10,267 (+25.6%) Est. Cost $72.18 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $81,680 (+93.1%) Shares 3,468 (+98.2%) Est. Cost $25.01 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $49,674 (+359.6%) Shares 1,340 (+446.9%) Est. Cost $33.86 Unrealized —

IEO ISHARES TR 0.0%

Value $473K (-7.6%) Shares 4,309 (+1.6%) Est. Cost $97.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $111K (+53.3%) Shares 920 (+27.8%) Est. Cost $94.53 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $64,202 (+149.6%) Shares 18,476 (+35.9%) Est. Cost $3.50 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $43,797 (+557.3%) Shares 493 (+374.0%) Est. Cost $78.48 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $151K (-19.5%) Shares 10,550 (+900.0%) Est. Cost $28.32 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $54,502 (+193.4%) Shares 5,707 (+78.2%) Est. Cost $8.98 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $588K (-5.7%) Shares 89,597 (+9.5%) Est. Cost $6.05 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $59,054 (+151.3%) Shares 76 (+35.7%) Est. Cost $419.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $209K (+20.3%) Shares 1,766 (+11.9%) Est. Cost $162.47 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $153K (+29.6%) Shares 1,573 (+23.8%) Est. Cost $92.08 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $69,525 (+100.6%) Shares 793 (+90.6%) Est. Cost $85.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $292K (+13.1%) Shares 4,858 (+4.3%) Est. Cost $54.49 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.902M (-1.7%) Shares 57,624 (+13.1%) Est. Cost $28.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.349M (+2.5%) Shares 7,645 (+4.6%) Est. Cost $116.40 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $188K (+20.5%) Shares 3,806 (+7.5%) Est. Cost $43.79 Unrealized —

IEI ISHARES TR 0.0%

Value $1.25M (+2.6%) Shares 10,689 (+3.7%) Est. Cost $118.63 Unrealized —

GME GAMESTOP CORP 0.0%

Value $184K (+20.5%) Shares 8,139 (+21.0%) Est. Cost $24.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.577M (+1.2%) Shares 58,482 (+2.5%) Est. Cost $70.27 Unrealized —

XPEV XPENG INC 0.0%

Value $90,894 (+49.3%) Shares 6,680 (+91.4%) Est. Cost $14.45 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $45,974 (+179.4%) Shares 929 (+91.9%) Est. Cost $39.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $760K (+3.9%) Shares 9,118 (+1.7%) Est. Cost $79.10 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $189K (+17.7%) Shares 2,905 (+16.2%) Est. Cost $59.50 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $765K (-3.6%) Shares 91,654 (+19.4%) Est. Cost $8.84 Unrealized —

EXPI AGNT INC 0.0%

Value $29,022 (+3183.0%) Shares 5,109 (+3306.0%) Est. Cost $5.84 Unrealized —

ARKX ARK ETF TR 0.0%

Value $183K (+18.0%) Shares 5,404 (+3.8%) Est. Cost $29.18 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $66,683 (+71.1%) Shares 630 (+65.8%) Est. Cost $142.42 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $50,964 (+115.0%) Shares 1,015 (+97.1%) Est. Cost $41.08 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $62,122 (+78.2%) Shares 360 (+89.5%) Est. Cost $220.83 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $790K (+3.6%) Shares 5,997 (+7.5%) Est. Cost $121.56 Unrealized —

ONDS ONDAS INC 0.0%

Value $75,805 (+54.7%) Shares 9,553 (+79.2%) Est. Cost $9.12 Unrealized —

HPQ HP INC 0.0%

Value $72,142 (+58.2%) Shares 3,277 (+36.0%) Est. Cost $26.35 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6.462M (-0.4%) Shares 85,710 (+2.9%) Est. Cost $66.81 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $668K (+4.1%) Shares 10,086 (+1.4%) Est. Cost $78.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $159K (+19.6%) Shares 1,939 (+500.3%) Est. Cost $141.43 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $29,280 (+774.0%) Shares 16,000 (+1500.0%) Est. Cost $2.05 Unrealized —

FXI ISHARES TR 0.0%

Value $265K (-8.9%) Shares 8,288 (+1.2%) Est. Cost $36.66 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $302K (-7.8%) Shares 7,751 (+1.5%) Est. Cost $53.45 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $40,695 (+146.8%) Shares 5,361 (+101.5%) Est. Cost $10.45 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $172K (+15.9%) Shares 17,094 (+26.6%) Est. Cost $7.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $375K (+6.6%) Shares 2,321 (+1.4%) Est. Cost $129.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $238K (-8.8%) Shares 7,015 (+3.6%) Est. Cost $49.75 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $424K (-5.1%) Shares 2,975 (+3.5%) Est. Cost $173.36 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $130K (+21.4%) Shares 6,944 (+15.1%) Est. Cost $18.31 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $113K (+24.9%) Shares 1,453 (+18.9%) Est. Cost $69.00 Unrealized —

IXUS ISHARES TR 0.0%

Value $215K (+11.4%) Shares 2,275 (+3.4%) Est. Cost $74.04 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $76,862 (+39.5%) Shares 13,025 (+1.4%) Est. Cost $11.24 Unrealized —

MFA MFA FINL INC 0.0%

Value $41,418 (+110.3%) Shares 4,325 (+109.4%) Est. Cost $9.56 Unrealized —

MAT MATTEL INC 0.0%

Value $548K (+4.1%) Shares 39,837 (+10.5%) Est. Cost $18.45 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $28,609 (+299.0%) Shares 2,105 (+355.6%) Est. Cost $12.99 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $21,615 (+4017.1%) Shares 220 (+3566.7%) Est. Cost $97.96 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $3.923M (-0.5%) Shares 490,870 (+7.0%) Est. Cost $3.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value $99,156 (+26.1%) Shares 417 (+25.6%) Est. Cost $194.37 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $93,886 (+27.5%) Shares 11,512 (+9.5%) Est. Cost $5.64 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $44,267 (+82.6%) Shares 7,500 (+87.5%) Est. Cost $5.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $121K (-13.8%) Shares 2,612 (+1.2%) Est. Cost $47.35 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $62,259 (+45.0%) Shares 2,400 (+71.4%) Est. Cost $28.36 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $121K (+18.5%) Shares 1,404 (+15.5%) Est. Cost $67.80 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $29,132 (+183.4%) Shares 3,500 (+223.5%) Est. Cost $6.58 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $51,745 (+50.0%) Shares 1,292 (+38.6%) Est. Cost $31.60 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $407K (+4.4%) Shares 33,000 (+3.1%) Est. Cost $11.86 Unrealized —

HSY HERSHEY CO 0.0%

Value $628K (-2.6%) Shares 3,519 (+10.5%) Est. Cost $182.65 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $309K (+5.8%) Shares 1,366 (+4.3%) Est. Cost $215.12 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $116K (+15.9%) Shares 2,450 (+5.9%) Est. Cost $43.65 Unrealized —

AS AMER SPORTS INC 0.0%

Value $114K (+16.1%) Shares 3,329 (+14.9%) Est. Cost $30.66 Unrealized —

INSM INSMED INC 0.0%

Value $33,812 (-31.6%) Shares 316 (+5.3%) Est. Cost $156.40 Unrealized —

CHWY CHEWY INC 0.0%

Value $173K (+9.9%) Shares 8,416 (+42.1%) Est. Cost $26.73 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $51,057 (-23.4%) Shares 2,213 (+16.3%) Est. Cost $27.86 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $20,087 (+348.3%) Shares 4,000 (+300.0%) Est. Cost $4.79 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $126K (+14.0%) Shares 1,894 (+14.3%) Est. Cost $64.48 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $38,774 (-28.5%) Shares 1,245 (+2.9%) Est. Cost $28.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $39,118 (+63.3%) Shares 140 (+13.8%) Est. Cost $238.86 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $16,313 (+875.1%) Shares 180 (+757.1%) Est. Cost $88.06 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $24,830 (+138.3%) Shares 230 (+130.0%) Est. Cost $95.27 Unrealized —

ACWV ISHARES INC 0.0%

Value $645K (+2.3%) Shares 5,365 (+1.4%) Est. Cost $118.12 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $80,107 (+21.1%) Shares 1,474 (+7.4%) Est. Cost $54.61 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $22,808 (+158.2%) Shares 8,252 (+245.1%) Est. Cost $2.86 Unrealized —

O REALTY INCOME CORP 0.0%

Value $544K (+2.6%) Shares 8,797 (+2.6%) Est. Cost $56.74 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $929K (-1.4%) Shares 12,341 (+21.2%) Est. Cost $64.76 Unrealized —

FLOT ISHARES TR 0.0%

Value $132K (+11.4%) Shares 2,584 (+10.7%) Est. Cost $50.69 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $278K (+5.1%) Shares 5,421 (+1.3%) Est. Cost $49.14 Unrealized —

KVUE KENVUE INC 0.0%

Value $64,156 (+26.6%) Shares 3,313 (+13.2%) Est. Cost $18.89 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $13,704 (+1353.2%) Shares 5,191 (+1130.1%) Est. Cost $3.05 Unrealized —

TREX TREX INC 0.0%

Value $24,172 (+108.6%) Shares 496 (+56.0%) Est. Cost $44.25 Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $40,007 (+42.4%) Shares 592 (+14.5%) Est. Cost $56.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $20,637 (+135.3%) Shares 193 (+107.5%) Est. Cost $95.35 Unrealized —

L LOEWS CORP 0.0%

Value $140K (+9.0%) Shares 1,221 (+1.4%) Est. Cost $100.47 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $35,106 (+47.8%) Shares 4,900 (+55.3%) Est. Cost $9.41 Unrealized —

ESGD ISHARES TR 0.0%

Value $122K (+10.2%) Shares 1,198 (+4.9%) Est. Cost $82.96 Unrealized —

USAU U S GOLD CORP 0.0%

Value $11,292 (+70475.0%) Shares 722 (+72100.0%) Est. Cost $15.64 Unrealized —

EXI ISHARES TR 0.0%

Value $25,092 (+72.3%) Shares 126 (+59.5%) Est. Cost $183.17 Unrealized —

EMB ISHARES TR 0.0%

Value $184K (+6.0%) Shares 1,917 (+3.6%) Est. Cost $93.48 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $17,962 (+133.2%) Shares 6,383 (+174.9%) Est. Cost $3.30 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $35,046 (+41.2%) Shares 1,161 (+2.7%) Est. Cost $53.05 Unrealized —

INOD INNODATA INC 0.0%

Value $13,018 (+351.9%) Shares 180 (+146.6%) Est. Cost $63.48 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $398K (-2.4%) Shares 10,473 (+4.2%) Est. Cost $38.81 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $13,966 (+248.8%) Shares 69 (+245.0%) Est. Cost $203.33 Unrealized —

KT KT CORP 0.0%

Value $59,201 (-14.3%) Shares 3,426 (+8.6%) Est. Cost $21.53 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $113K (+9.3%) Shares 8,500 (+9.0%) Est. Cost $13.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $32,648 (+40.9%) Shares 1,110 (+23.3%) Est. Cost $29.04 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $10,157 (+1344.8%) Shares 2,797 (+1251.2%) Est. Cost $3.80 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $17,204 (+120.2%) Shares 553 (+143.6%) Est. Cost $28.54 Unrealized —

LII LENNOX INTL INC 0.0%

Value $40,000 (+30.5%) Shares 70 (+6.1%) Est. Cost $492.58 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $26,961 (+53.1%) Shares 1,394 (+87.4%) Est. Cost $20.57 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,094 (+196.2%) Shares 300 (+200.0%) Est. Cost $45.48 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $15,716 (+133.1%) Shares 127 (+69.3%) Est. Cost $82.31 Unrealized —

INFY INFOSYS LTD 0.0%

Value $96,899 (-8.5%) Shares 9,090 (+14.2%) Est. Cost $13.32 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.1M (-0.8%) Shares 72,537 (+5.7%) Est. Cost $13.01 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $76,967 (+13.0%) Shares 1,196 (+2.7%) Est. Cost $65.52 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $32,515 (+37.2%) Shares 8,522 (+41.5%) Est. Cost $4.74 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $32,789 (-20.7%) Shares 17,143 (+7.0%) Est. Cost $1.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $47,214 (+22.0%) Shares 688 (+5.8%) Est. Cost $64.36 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $8,316 (+9350.0%) Shares 185 (+9150.0%) Est. Cost $44.81 Unrealized —

POWL POWELL INDS INC 0.0%

Value $14,286 (+134.8%) Shares 54 (+390.9%) Est. Cost $306.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $31,334 (+33.2%) Shares 919 (+14.9%) Est. Cost $30.01 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $17,489 (+79.5%) Shares 1,659 (+106.6%) Est. Cost $11.73 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $93,407 (+8.8%) Shares 6,380 (+41.7%) Est. Cost $16.69 Unrealized —

EWG ISHARES INC 0.0%

Value $139K (+5.8%) Shares 3,369 (+3.2%) Est. Cost $40.90 Unrealized —

ITB ISHARES TR 0.0%

Value $12,433 (+153.0%) Shares 119 (+120.4%) Est. Cost $100.54 Unrealized —

METL SPROTT FDS TR 0.0%

Value $55,748 (+15.2%) Shares 2,195 (+24.2%) Est. Cost $26.55 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $11,207 (+182.3%) Shares 906 (+174.5%) Est. Cost $12.21 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $122K (+6.3%) Shares 127,191 (+6.8%) Est. Cost $1.48 Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $18,402 (+64.6%) Shares 1,550 (+3.3%) Est. Cost $7.60 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $36,393 (+24.2%) Shares 2,704 (+2.3%) Est. Cost $17.72 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $17,122 (+69.5%) Shares 796 (+18.1%) Est. Cost $19.93 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $105K (+6.9%) Shares 3,380 (+45.2%) Est. Cost $47.15 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $24,969 (+36.7%) Shares 1,373 (+41.1%) Est. Cost $17.71 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $25,630 (+34.4%) Shares 6,700 (+42.6%) Est. Cost $4.28 Unrealized —

ARKW ARK ETF TR 0.0%

Value $35,675 (+22.5%) Shares 246 (+2.1%) Est. Cost $99.14 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $23,819 (-21.1%) Shares 351 (+16.6%) Est. Cost $118.10 Unrealized —

SNAP SNAP INC 0.0%

Value $11,809 (+112.7%) Shares 2,484 (+119.0%) Est. Cost $7.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value $44,835 (+16.1%) Shares 1,817 (+1.6%) Est. Cost $29.06 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $14,425 (+73.8%) Shares 2,449 (+4.1%) Est. Cost $8.10 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $11,774 (+107.1%) Shares 1,400 (+100.0%) Est. Cost $14.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $15,967 (+61.6%) Shares 882 (+41.6%) Est. Cost $17.95 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $22,761 (+36.4%) Shares 379 (+82.2%) Est. Cost $74.84 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $19,242 (-23.8%) Shares 4,339 (+4.9%) Est. Cost $11.00 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $29,201 (+24.8%) Shares 16,200 (+1.3%) Est. Cost $1.14 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $27,397 (+26.8%) Shares 585 (+3.5%) Est. Cost $115.32 Unrealized —

RAL RALLIANT CORP 0.0%

Value $6,031 (+1923.8%) Shares 84 (+1100.0%) Est. Cost $69.91 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $13,132 (+71.7%) Shares 450 (+80.0%) Est. Cost $33.47 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $8,822 (+154.1%) Shares 111 (+85.0%) Est. Cost $55.06 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $6,817 (+343.5%) Shares 570 (+235.3%) Est. Cost $11.43 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $5,958 (+652.3%) Shares 1,000 (+900.0%) Est. Cost $5.89 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $8,486 (+154.7%) Shares 283 (+97.9%) Est. Cost $28.32 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $4.253M (-0.1%) Shares 329,224 (+1.1%) Est. Cost $16.06 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $62,710 (-7.5%) Shares 10,300 (+41.1%) Est. Cost $7.73 Unrealized —

STE STERIS PLC 0.0%

Value $221K (-2.2%) Shares 1,042 (+1.3%) Est. Cost $223.16 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $12,674 (-28.2%) Shares 1,911 (+3.5%) Est. Cost $12.85 Unrealized —

IGE ISHARES TR 0.0%

Value $296K (-1.6%) Shares 5,275 (+8.7%) Est. Cost $61.58 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $26,155 (+22.4%) Shares 3,084 (+14.3%) Est. Cost $9.73 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $12,993 (-25.1%) Shares 8,536 (+13.3%) Est. Cost $2.39 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $4,424 (+4153.8%) Shares 2,020 (+10000.0%) Est. Cost $2.22 Unrealized —

NIO NIO INC 0.0%

Value $140K (-3.0%) Shares 28,172 (+20.9%) Est. Cost $10.17 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $4,867 (+618.9%) Shares 900 (+125.0%) Est. Cost $4.03 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $36,431 (+11.6%) Shares 328 (+13.9%) Est. Cost $117.41 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $21,455 (+21.2%) Shares 257 (+4.9%) Est. Cost $86.68 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $28,604 (+14.9%) Shares 746 (+6.9%) Est. Cost $38.76 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $17,250 (+26.2%) Shares 1,056 (+32.0%) Est. Cost $18.99 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $51,925 (-6.3%) Shares 35,775 (+1.9%) Est. Cost $1.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $132K (+2.7%) Shares 914 (+5.8%) Est. Cost $151.86 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $3,581 (+3481.0%) Shares 925 (+1750.0%) Est. Cost $3.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $76,147 (-4.2%) Shares 815 (+25.8%) Est. Cost $143.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $21,446 (+16.6%) Shares 3,351 (+2.1%) Est. Cost $14.92 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $11,015 (+35.6%) Shares 250 (+15.7%) Est. Cost $45.40 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $18,394 (+17.7%) Shares 113 (+4.6%) Est. Cost $121.31 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $35,854 (-7.1%) Shares 4,498 (+2.7%) Est. Cost $6.66 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $2,812 (+3860.6%) Shares 2,383 (+5712.2%) Est. Cost $1.34 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $84,202 (+3.3%) Shares 1,676 (+3.1%) Est. Cost $42.57 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $11,415 (+29.9%) Shares 143 (+30.0%) Est. Cost $71.01 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $56,025 (+4.8%) Shares 2,250 (+4.7%) Est. Cost $24.87 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $919K (+0.3%) Shares 1,210 (+18.0%) Est. Cost $633.55 Unrealized —

GLOB GLOBANT S A 0.0%

Value $109K (-2.3%) Shares 3,485 (+45.0%) Est. Cost $52.41 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3,756 (+187.4%) Shares 50 (+150.0%) Est. Cost $95.88 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $5,977 (+68.0%) Shares 2,025 (+6.3%) Est. Cost $14.63 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $123K (-1.9%) Shares 1,103 (+19.8%) Est. Cost $120.73 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $8,933 (+32.6%) Shares 116 (+12.6%) Est. Cost $74.00 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $44,852 (+5.1%) Shares 1,561 (+17.3%) Est. Cost $31.52 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $59,074 (+3.7%) Shares 5,589 (+31.3%) Est. Cost $14.36 Unrealized —

AGCO AGCO CORP 0.0%

Value $30,212 (+7.2%) Shares 259 (+7.9%) Est. Cost $109.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,553 (+11.3%) Shares 339 (+11.5%) Est. Cost $55.78 Unrealized —

LYFT LYFT INC 0.0%

Value $3,857 (+82.2%) Shares 260 (+62.5%) Est. Cost $14.53 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,865 (+1186.2%) Shares 665 (+990.2%) Est. Cost $3.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $37,143 (+4.7%) Shares 807 (+9.5%) Est. Cost $62.27 Unrealized —

PODD INSULET CORP 0.0%

Value $106K (+1.6%) Shares 664 (+36.9%) Est. Cost $268.24 Unrealized —

CC CHEMOURS CO 0.0%

Value $35,006 (+4.8%) Shares 1,739 (+11.9%) Est. Cost $13.20 Unrealized —

RYN RAYONIER INC 0.0%

Value $10,365 (+18.0%) Shares 487 (+15.7%) Est. Cost $20.93 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4,348 (+56.0%) Shares 275 (+51.9%) Est. Cost $14.44 Unrealized —

TOST TOAST INC 0.0%

Value $12,441 (+13.7%) Shares 433 (+3.1%) Est. Cost $34.48 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $199K (+0.7%) Shares 1,724 (+2.4%) Est. Cost $186.75 Unrealized —

PICK ISHARES INC 0.0%

Value $28,610 (+4.6%) Shares 492 (+4.0%) Est. Cost $41.13 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2,555 (+89.1%) Shares 281 (+9.8%) Est. Cost $11.66 Unrealized —

USHY ISHARES TR 0.0%

Value $2,964 (+65.4%) Shares 80 (+63.3%) Est. Cost $36.82 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4,397 (+35.3%) Shares 110 (+10.0%) Est. Cost $49.08 Unrealized —

AIR AAR CORP 0.0%

Value $1,142 (+928.8%) Shares 8 (+700.0%) Est. Cost $138.18 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1,574 (+184.6%) Shares 37 (+208.3%) Est. Cost $43.69 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $12,978 (+7.6%) Shares 5,562 (+3.7%) Est. Cost $2.94 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $1,400 (-37.1%) Shares 108 (+1.9%) Est. Cost $20.85 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $12,240 (+5.7%) Shares 657 (+1.9%) Est. Cost $19.36 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $760 (+503.2%) Shares 4 (+300.0%) Est. Cost $171.38 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $1,414 (+75.0%) Shares 267 (+59.9%) Est. Cost $6.59 Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $5,066 (-9.4%) Shares 6,245 (+5.6%) Est. Cost $0.94 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $181K (-0.3%) Shares 2,420 (+1.2%) Est. Cost $70.63 Unrealized —

NPO ENPRO INC 0.0%

Value $721 (+183.9%) Shares 2 (+100.0%) Est. Cost $288.21 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $22,893 (-2.0%) Shares 1,725 (+15.0%) Est. Cost $6.98 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $611 (-41.0%) Shares 445 (+2.3%) Est. Cost $2.69 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $5,928 (+7.7%) Shares 1,520 (+1.3%) Est. Cost $5.40 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $470 (+724.6%) Shares 45 (+350.0%) Est. Cost $10.09 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,091 (+55.2%) Shares 7 (+40.0%) Est. Cost $165.47 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $271K (+0.1%) Shares 6,961 (+125.3%) Est. Cost $60.54 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1,552 (-19.3%) Shares 535 (+2.1%) Est. Cost $2.98 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $12,108 (+2.7%) Shares 167 (+2.5%) Est. Cost $54.71 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $294 (+276.9%) Shares 2 (+100.0%) Est. Cost $154.21 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $300 (+145.9%) Shares 2 (+100.0%) Est. Cost $137.79 Unrealized —

SSRM SSR MINING IN 0.0%

Value $286K (+0.1%) Shares 9,905 (+5.8%) Est. Cost $23.54 Unrealized —

PINS PINTEREST INC 0.0%

Value $700 (+27.5%) Shares 32 (+6.7%) Est. Cost $31.35 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $5,285 (+2.7%) Shares 194 (+2.6%) Est. Cost $27.22 Unrealized —

EWW ISHARES INC 0.0%

Value $115K (+0.1%) Shares 1,525 (+1.6%) Est. Cost $76.34 Unrealized —

PLUR PLURI INC 0.0%

Value $198 (-36.5%) Shares 95 (+2.2%) Est. Cost $5.57 Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $104 (+316.0%) Shares 65 (+160.0%) Est. Cost $2.39 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $157 (+89.2%) Shares 16 (+100.0%) Est. Cost $8.98 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $97 (+246.4%) Shares 150 (+200.0%) Est. Cost $1.00 Unrealized —

INUV INUVO INC 0.0%

Value $46 (+253.8%) Shares 41 (+583.3%) Est. Cost $1.53 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $3 (+200.0%) Shares 16 (+700.0%) Est. Cost $0.34 Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value $2 (-50.0%) Shares 13 (+8.3%) Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL MEDIUM	6,350,903 (+2.0%)	$1.129B (+33.0%)	3.0%	$121.33	—	COM	063671101
CM	CANADIAN IMPERIAL BANK OF CO	8,475,369 (+4.1%)	$985M (+26.8%)	2.6%	$77.42	—	COM	136069101
NVDA	NVIDIA CORPORATION	5,196,841 (+11.0%)	$1.027B (+24.9%)	2.7%	$164.60	—	COM	67066G104
AAPL	APPLE INC	4,248,696 (+1.0%)	$1.251B (+16.5%)	3.3%	$234.36	—	COM	037833100
GOOGL	ALPHABET INC	1,534,475 (+8.8%)	$555M (+32.4%)	1.5%	$246.48	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	127,377 (+115.5%)	$132M (+502.0%)	0.3%	$638.44	—	COM	595112103
SU	SUNCOR ENERGY INC NEW	11,657,514 (+2.1%)	$625M (-14.0%)	1.6%	$41.43	—	COM	867224107
GOOG	ALPHABET INC	1,490,472 (+1.4%)	$534M (+23.3%)	1.4%	$216.04	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	769,996 (+6.0%)	$574M (+20.9%)	1.5%	$601.75	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	4,297,955 (+2.8%)	$515M (+19.8%)	1.4%	$108.11	—	COM	136375102
LRCX	LAM RESEARCH CORP	393,729 (+21.8%)	$154M (+114.9%)	0.4%	$237.62	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	1,896,218 (+1.3%)	$634M (+14.9%)	1.7%	$232.54	—	COM	46625H100
AMZN	AMAZON COM INC	2,257,562 (+2.2%)	$546M (+17.6%)	1.4%	$200.22	—	COM	023135106
AVGO	BROADCOM INC	1,170,341 (+3.2%)	$432M (+22.0%)	1.1%	$281.27	—	COM	11135F101
CAT	CATERPILLAR INC	194,396 (+8.6%)	$193M (+47.7%)	0.5%	$540.02	—	COM	149123101
LLY	ELI LILLY & CO	192,333 (+9.1%)	$229M (+36.3%)	0.6%	$780.53	—	COM	532457108
TRP	TC ENERGY CORP	10,619,936 (+3.0%)	$696M (+9.5%)	1.8%	$50.28	—	COM	87807B107
KLAC	KLA CORP	564,200 (+842.3%)	$150M (+65.7%)	0.4%	$373.95	—	COM NEW	482480100
MSFT	MICROSOFT CORP	2,209,477 (+2.5%)	$849M (+6.9%)	2.2%	$382.17	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	312,255 (+7.2%)	$85.01M (+174.5%)	0.2%	$82.16	—	COM	573874104
BK	BANK OF NY MELLON CORP	611,028 (+106.7%)	$89.29M (+150.1%)	0.2%	$118.39	—	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	141,070 (+29.3%)	$76.29M (+233.0%)	0.2%	$247.56	—	COM	007903107
NTR	NUTRIEN LTD	5,518,435 (+2.1%)	$351M (-11.7%)	0.9%	$64.85	—	COM	67077M108
MS	MORGAN STANLEY	583,289 (+24.2%)	$124M (+58.7%)	0.3%	$152.48	—	COM NEW	617446448
GEV	GE VERNOVA INC	165,072 (+3.1%)	$187M (+30.9%)	0.5%	$613.76	—	COM	36828A101
BN	BROOKFIELD CORP	13,903,270 (+1.8%)	$596M (+8.0%)	1.6%	$40.07	—	CL A LTD VT SH	11271J107
AMAT	APPLIED MATLS INC	120,779 (+17.5%)	$78.51M (+116.3%)	0.2%	$346.08	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	65,693 (+40.8%)	$60.07M (+203.8%)	0.2%	$427.09	—	ORD SHS	G7997R103
INTC	INTEL CORP	369,989 (+93.9%)	$47M (+413.3%)	0.1%	$79.14	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	146,204 (+12.0%)	$149M (+33.0%)	0.4%	$742.30	—	COM	38141G104
C	CITIGROUP INC	1,223,255 (+4.1%)	$172M (+26.7%)	0.5%	$86.21	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	3,603,602 (+7.2%)	$254M (+16.2%)	0.7%	$60.78	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	405,177 (+51.6%)	$67.57M (+102.8%)	0.2%	$134.17	—	COM SHS	040413205
TECK	TECK RESOURCES LTD	2,675,107 (+13.1%)	$159M (+26.9%)	0.4%	$40.47	—	CL B	878742204
MGA	MAGNA INTL INC	2,130,562 (+10.7%)	$135M (+33.0%)	0.4%	$58.65	—	COM	559222401
CAE	CAE INC	2,017,238 (+179.7%)	$50.97M (+168.3%)	0.1%	$27.01	—	COM	124765108
SHOP	SHOPIFY INC	1,414,866 (+18.5%)	$172M (+22.3%)	0.5%	$111.82	—	CL A SUB VTG SHS	82509L107
SNDK	SANDISK CORP	22,532 (+2.0%)	$45.84M (+200.1%)	0.1%	$546.31	—	COM	80004C200
BRK/B	BERKSHIRE HATHAWAY INC DEL	385,346 (+12.8%)	$193M (+18.1%)	0.5%	$419.37	—	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	516,646 (+79.4%)	$48.19M (+141.4%)	0.1%	$76.36	—	COM CL A	45841N107
UNH	UNITEDHEALTH GROUP INC	150,953 (+10.1%)	$64.42M (+71.9%)	0.2%	$410.02	—	COM	91324P102
PEP	PEPSICO INC	412,372 (+100.2%)	$58.25M (+83.2%)	0.2%	$145.84	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	242,029 (+1.2%)	$108M (+32.0%)	0.3%	$257.42	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	110,261 (+128.9%)	$45.81M (+123.7%)	0.1%	$433.05	—	COM	78409V104
ADI	ANALOG DEVICES INC	70,061 (+834.9%)	$27.27M (+1035.5%)	0.1%	$375.51	—	COM	032654105
CVS	CVS HEALTH CORP	452,488 (+43.0%)	$47.45M (+107.2%)	0.1%	$83.36	—	COM	126650100
CSCO	CISCO SYS INC	345,623 (+66.9%)	$40.47M (+151.0%)	0.1%	$86.86	—	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	2,350,597 (+10.5%)	$139M (+21.1%)	0.4%	$53.51	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	466,932 (+2.9%)	$286M (+9.3%)	0.8%	$531.91	—	CL A	30303M102
TXN	TEXAS INSTRS INC	187,151 (+14.6%)	$55.9M (+74.6%)	0.1%	$211.34	—	COM	882508104
PWR	QUANTA SVCS INC	82,959 (+36.4%)	$57.32M (+68.3%)	0.2%	$362.48	—	COM	74762E102
FNV	FRANCO NEV CORP	817,307 (+5.1%)	$172M (-11.2%)	0.5%	$206.77	—	COM	351858105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,003,128 (+6.3%)	$227M (+10.3%)	0.6%	$45.77	—	CL A LMT VTG SHS	113004105
FTS	FORTIS INC	9,436,026 (+1.4%)	$535M (+3.7%)	1.4%	$45.95	—	COM	349553107
CSX	CSX CORP	810,318 (+61.7%)	$39.18M (+89.1%)	0.1%	$37.85	—	COM	126408103
JNJ	JOHNSON & JOHNSON	1,005,440 (+3.0%)	$255M (+7.4%)	0.7%	$195.48	—	COM	478160104
SOXX	ISHARES TR	65,681 (+1.7%)	$39.35M (+80.0%)	0.1%	$322.74	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	106,124 (+9.5%)	$79.5M (+24.4%)	0.2%	$566.86	—	CORE S&P500 ETF	464287200
CLS	CELESTICA INC	135,663 (+14.3%)	$49.02M (+43.9%)	0.1%	$125.81	—	COM	15101Q207
QQQ	INVESCO QQQ TR	92,412 (+3.2%)	$67.03M (+27.7%)	0.2%	$501.20	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	359,087 (+22.8%)	$57.3M (+32.6%)	0.2%	$146.16	—	ST STR CARE ETF	81369Y209
LITE	LUMENTUM HLDGS INC	27,429 (+150.4%)	$21.98M (+163.6%)	0.1%	$634.54	—	COM	55024U109
TKR	TIMKEN CO	178,506 (+55.3%)	$25.32M (+116.6%)	0.1%	$113.88	—	COM	887389104
ETN	EATON CORP PLC	188,970 (+6.7%)	$77.97M (+20.6%)	0.2%	$290.71	—	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	35,002 (+666.6%)	$6.395M (-66.5%)	0.0%	$631.93	—	COM	09857L108
CMDY	ISHARES U S ETF TR	1,433,635 (+27.2%)	$78.85M (+18.8%)	0.2%	$56.09	—	BLOOMBERG ROLL	46431W598
RCL	ROYAL CARIBBEAN GROUP	111,142 (+38.4%)	$34.07M (+50.6%)	0.1%	$295.23	—	COM	V7780T103
AAXJ	ISHARES TR	98,508 (+6467.2%)	$11.43M (+7782.7%)	0.0%	$115.73	—	MSCI AC ASIA ETF	464288182
IGF	ISHARES TR	1,713,680 (+12.6%)	$113M (+10.6%)	0.3%	$62.63	—	GLB INFRASTR ETF	464288372
AIA	ISHARES TR	77,077 (+58737.4%)	$10.52M (+74778.5%)	0.0%	$136.41	—	ASIA 50 ETF	464288430
MA	MASTERCARD INCORPORATED	172,768 (+6.0%)	$90.3M (+12.9%)	0.2%	$415.68	—	CL A	57636Q104
ENB	ENBRIDGE INC	16,189,798 (+1.0%)	$864M (+1.2%)	2.3%	$41.17	—	COM	29250N105
CMI	CUMMINS INC	46,252 (+19.2%)	$31.56M (+48.1%)	0.1%	$562.28	—	COM	231021106
MDALF	MDA SPACE LTD	719,533 (+1.5%)	$28.44M (+55.6%)	0.1%	$25.81	—	COM	55293N109
HSBC	HSBC HLDGS PLC	125,095 (+476.1%)	$12M (+547.2%)	0.0%	$89.64	—	SPON ADR NEW	404280406
DELL	DELL TECHNOLOGIES INC	38,158 (+3.4%)	$16.27M (+160.3%)	0.0%	$106.82	—	CL C	24703L202
HLT	HILTON WORLDWIDE HLDGS INC	257,137 (+4.6%)	$85.47M (+13.2%)	0.2%	$301.62	—	COM	43300A203
PMMF	BLACKROCK ETF TRUST	100,239 (+10149.4%)	$10.05M (+10173.1%)	0.0%	$100.25	—	ISHA PR MONE ETF	09290C756
RACE	FERRARI N V	42,858 (+139.4%)	$16.06M (+162.2%)	0.0%	$359.58	—	COM	N3167Y103
CBOE	CBOE GLOBAL MKTS INC	62,611 (+197.8%)	$15.53M (+164.4%)	0.0%	$256.02	—	COM	12503M108
FCX	FREEPORT MCMORAN INC	887,663 (+22.7%)	$53.78M (+21.6%)	0.1%	$53.01	—	CL B	35671D857
TFII	TFI INTERNATIONAL INC	250,009 (+10.4%)	$34.21M (+37.4%)	0.1%	$104.78	—	COM	87241L109
CASY	CASEYS GEN STORES INC	27,255 (+66.3%)	$21.37M (+77.1%)	0.1%	$684.65	—	COM	147528103
IBM	INTERNATIONAL BUSINESS MACHS	131,314 (+11.1%)	$37.61M (+31.1%)	0.1%	$223.11	—	COM	459200101
GRNJ	TIDAL TRUST III	295,308 (+2685.9%)	$9.144M (+3318.5%)	0.0%	$30.77	—	FUND GRA MID ETF	45259A258
CPRT	COPART INC	456,184 (+228.7%)	$13.13M (+186.7%)	0.0%	$32.08	—	COM	217204106
MAS	MASCO CORP	183,135 (+72.6%)	$14.96M (+132.5%)	0.0%	$73.79	—	COM	574599106
GLD	SPDR GOLD TR	336,179 (+10.4%)	$125M (-6.3%)	0.3%	$353.62	—	GOLD SHS	78463V107
APP	APPLOVIN CORP	38,903 (+8.6%)	$21.98M (+58.3%)	0.1%	$482.11	—	COM CL A	03831W108
MRSH	MARSH & MCLENNAN COS INC	166,714 (+37.2%)	$28.7M (+37.6%)	0.1%	$179.43	—	COM	571748102
STN	STANTEC INC	834,413 (+12.1%)	$56.45M (-12.1%)	0.1%	$78.04	—	COM	85472N109
RSP	INVESCO EXCHANGE TRADED FD T	168,478 (+15.2%)	$35.95M (+26.2%)	0.1%	$176.26	—	S&P500 EQL WGT	46137V357
COHR	COHERENT CORP	42,873 (+26.0%)	$15.81M (+87.5%)	0.0%	$210.49	—	COM	19247G107
WCN	WASTE CONNECTIONS INC	859,373 (+3.1%)	$142M (+5.4%)	0.4%	$166.36	—	COM	94106B101
EMA	EMERA INC	4,633,493 (+1.3%)	$243M (+3.1%)	0.6%	$47.10	—	COM	290876101
EEM	ISHARES TR	144,741 (+242.4%)	$9.628M (+300.7%)	0.0%	$62.51	—	MSCI EMG MKT ETF	464287234
CRS	CARPENTER TECHNOLOGY CORP	12,237 (+1235.9%)	$7.464M (+1917.7%)	0.0%	$588.22	—	COM	144285103
EFXT	ENERFLEX LTD	558,010 (+74.7%)	$13.17M (+109.9%)	0.0%	$19.56	—	COM	29269R105
LIN	LINDE PLC	113,556 (+3.7%)	$60.61M (+12.2%)	0.2%	$430.91	—	SHS	G54950103
GRNY	TIDAL TRUST I	670,896 (+34.1%)	$18.59M (+52.1%)	0.0%	$25.27	—	FUND GRAN US ETF	886364231
T	AT&T INC	1,513,051 (+14.2%)	$31.03M (-16.1%)	0.1%	$22.48	—	COM	00206R102
UNP	UNION PAC CORP	138,223 (+3.4%)	$38.4M (+18.2%)	0.1%	$223.31	—	COM	907818108
PRM	PERIMETER SOLUTIONS INC	212,345 (+250.5%)	$7.356M (+369.5%)	0.0%	$31.02	—	COMMON STOCK	71385M107
WDC	WESTERN DIGITAL CORP	17,668 (+4.5%)	$10.59M (+111.2%)	0.0%	$212.63	—	COM	958102105
SPG	SIMON PPTY GROUP INC NEW	29,031 (+502.8%)	$6.475M (+616.0%)	0.0%	$212.79	—	COM	828806109
UL	UNILEVER PLC	288,725 (+33.7%)	$17.59M (+45.5%)	0.0%	$58.94	—	SPON ADR NEW	904767803
PM	PHILIP MORRIS INTL INC	63,181 (+72.2%)	$11.23M (+94.5%)	0.0%	$161.71	—	COM	718172109
XLI	SELECT SECTOR SPDR TR	161,630 (+9.8%)	$29.64M (+22.5%)	0.1%	$147.92	—	ST STR INDL ETF	81369Y704
HPE	HEWLETT PACKARD ENTERPRISE C	141,101 (+280.3%)	$6.251M (+603.2%)	0.0%	$38.33	—	COM	42824C109
CB	CHUBB LIMITED	142,782 (+4.0%)	$50.24M (+11.9%)	0.1%	$296.64	—	COM	H1467J104
PAAS	PAN AMERN SILVER CORP	549,236 (+1.5%)	$24.38M (-18.0%)	0.1%	$41.24	—	COM	697900108
ENVA	ENOVA INTL INC	40,478 (+23.2%)	$9.803M (+118.3%)	0.0%	$139.14	—	COM	29357K103
EWY	ISHARES INC	28,271 (+5693.2%)	$5.253M (+8458.0%)	0.0%	$184.76	—	MSCI STH KOR ETF	464286772
XYL	XYLEM INC	46,034 (+1922.6%)	$5.4M (+1837.0%)	0.0%	$117.89	—	COM	98419M100
VXUS	VANGUARD STAR FDS	218,124 (+24.7%)	$18.44M (+35.2%)	0.0%	$74.48	—	VG TL INTL STK F	921909768
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,010,191 (+8.8%)	$76.96M (+6.6%)	0.2%	$41.93	—	COM SUB VTG A	11276H106
EFV	ISHARES TR	160,087 (+57.8%)	$12.26M (+60.6%)	0.0%	$69.86	—	EAFE VALUE ETF	464288877
GWW	WW GRAINGER INC	16,368 (+4.5%)	$21.93M (+26.6%)	0.1%	$854.34	—	COM	384802104
CGGE	CAPITAL GROUP GLOBAL EQUITY	417,606 (+28.5%)	$14.57M (+45.6%)	0.0%	$31.72	—	SHS	14020R107
VTI	VANGUARD INDEX FDS	58,165 (+10.9%)	$21.48M (+26.8%)	0.1%	$279.45	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	211,586 (+15.6%)	$28.59M (+18.8%)	0.1%	$121.74	—	COM	025537101
TIP	ISHARES TR	425,671 (+12.3%)	$46.09M (+10.6%)	0.1%	$125.30	—	TIPS BD ETF	464287176
B	BARRICK MNG CORP	7,087,570 (+13.2%)	$259M (-1.7%)	0.7%	$44.45	—	COM SHS	06849F108
MFG	MIZUHO FINANCIAL GROUP INC	439,047 (+19975.3%)	$4.309M (+23440.2%)	0.0%	$9.80	—	SPONSORED ADR	60687Y109
OTEX	OPEN TEXT CORP	1,977,244 (+3.3%)	$45.23M (-8.6%)	0.1%	$30.23	—	COM	683715106
BTI	BRITISH AMERN TOB PLC	94,068 (+217.2%)	$5.7M (+232.1%)	0.0%	$55.40	—	SPONSORED ADR	110448107
VFH	VANGUARD WORLD FD	221,005 (+3.9%)	$29.69M (+15.5%)	0.1%	$99.68	—	FINANCIALS ETF	92204A405
AZO	AUTOZONE INC	2,319 (+123.4%)	$7.469M (+110.6%)	0.0%	$3083.45	—	COM	053332102
IVE	ISHARES TR	142,664 (+5.0%)	$32.54M (+13.6%)	0.1%	$193.65	—	S&P 500 VAL ETF	464287408
JIVE	J P MORGAN EXCHANGE TRADED F	139,660 (+36.4%)	$12.74M (+43.9%)	0.0%	$87.71	—	JPMORGAN INTL VL	46654Q757
JCI	JOHNSON CONTROLS INTERNATION	124,880 (+18.0%)	$18.09M (+27.0%)	0.0%	$88.97	—	SHS	G51502105
DAL	DELTA AIR LINES INC	45,161 (+646.6%)	$4.207M (+929.7%)	0.0%	$89.31	—	COM NEW	247361702
NEE	NEXTERA ENERGY INC	521,191 (+16.8%)	$45.05M (+9.0%)	0.1%	$84.11	—	COM	65339F101
BIP	BROOKFIELD INFRASTRUCTURE PA	1,979,119 (+6.1%)	$71.18M (+5.5%)	0.2%	$57.03	—	LP INT UNIT	G16252101
FLS	FLOWSERVE CORP	126,781 (+74.6%)	$9.176M (+67.8%)	0.0%	$72.79	—	COM	34354P105
ZM	ZOOM COMMUNICATIONS INC	40,054 (+12224.3%)	$3.614M (+13681.3%)	0.0%	$90.17	—	CL A	98980L101
MO	ALTRIA GROUP INC	151,000 (+36.1%)	$10.81M (+49.0%)	0.0%	$47.82	—	COM	02209S103
QSR	RESTAURANT BRANDS INTL INC	2,473,606 (+4.8%)	$177M (+2.0%)	0.5%	$65.84	—	COM	76131D103
FBT	FIRST TR EXCHANGE-TRADED FD	47,342 (+15.2%)	$11.8M (+41.8%)	0.0%	$182.38	—	NY ARCA BIOTECH	33733E203
SPHR	SPHERE ENTERTAINMENT CO	19,248 (+31980.0%)	$3.467M (+48202.0%)	0.0%	$179.67	—	CL A	55826T102
WELL	WELLTOWER INC	65,218 (+11.8%)	$15.02M (+29.6%)	0.0%	$189.75	—	COM	95040Q104
SOXQ	INVESCO EXCH TRADED FD TR II	32,794 (+7252.9%)	$3.447M (+12498.4%)	0.0%	$104.14	—	INVESCO PHLX SM	46138G615
HOOD	ROBINHOOD MKTS INC	53,324 (+51.1%)	$5.797M (+134.5%)	0.0%	$107.01	—	COM CL A	770700102
AEIS	ADVANCED ENERGY INDS	39,420 (+21.7%)	$14.05M (+30.5%)	0.0%	$285.86	—	COM	007973100
KMB	KIMBERLY-CLARK CORP	174,619 (+5.1%)	$19.46M (+20.1%)	0.1%	$111.84	—	COM	494368103
UBS	UBS GROUP AG	187,902 (+21.8%)	$9.352M (+52.9%)	0.0%	$44.56	—	SHS	H42097107
SNOW	SNOWFLAKE INC	19,282 (+61.4%)	$5.034M (+175.3%)	0.0%	$199.91	—	COM SHS	833445109
PH	PARKER-HANNIFIN CORP	55,368 (+1.3%)	$53.41M (+6.4%)	0.1%	$927.73	—	COM	701094104
VWOB	VANGUARD WHITEHALL FDS	362,702 (+11.9%)	$24.27M (+14.3%)	0.1%	$67.40	—	EM MK GOV BD ETF	921946885
AFRM	AFFIRM HLDGS INC	51,844 (+386.5%)	$3.509M (+625.3%)	0.0%	$64.97	—	COM CL A	00827B106
AHR	AMERICAN HEALTHCARE REIT INC	232,553 (+16.5%)	$12.48M (+31.7%)	0.0%	$48.32	—	COM SHS	398182303
SRE	SEMPRA	893,041 (+10.4%)	$81.67M (+3.8%)	0.2%	$81.47	—	COM	816851109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	928,117 (+3.6%)	$18.82M (+18.8%)	0.0%	$16.41	—	SPONSORED ADS	606822104
MET	METLIFE INC	157,970 (+3.3%)	$13.78M (+26.9%)	0.0%	$65.58	—	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,734 (+11545.3%)	$2.934M (+13396.0%)	0.0%	$334.27	—	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	47,194 (+103.2%)	$4.596M (+172.3%)	0.0%	$85.86	—	COM	61174X109
VCSH	VANGUARD SCOTTSDALE FDS	125,277 (+42.2%)	$9.859M (+41.7%)	0.0%	$79.05	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	81,526 (+194.9%)	$4.605M (+169.9%)	0.0%	$55.45	—	COM	110122108
SBUX	STARBUCKS CORP	170,573 (+4.4%)	$17.64M (+19.5%)	0.0%	$95.70	—	COM	855244109
TTE	TOTALENERGIES SE	250,718 (+3.8%)	$18.81M (-13.2%)	0.0%	$71.19	—	ACT	F92124100
CTAS	CINTAS CORP	29,734 (+115.5%)	$5.18M (+118.5%)	0.0%	$177.49	—	COM	172908105
RPRX	ROYALTY PHARMA PLC	81,697 (+121.2%)	$4.564M (+155.9%)	0.0%	$49.72	—	SHS CLASS A	G7709Q104
RIO	RIO TINTO PLC	100,630 (+43.2%)	$9.403M (+41.6%)	0.0%	$85.33	—	SPONSORED ADR	767204100
DY	DYCOM INDS INC	20,549 (+4.5%)	$9.674M (+39.7%)	0.0%	$304.85	—	COM	267475101
ILMN	ILLUMINA INC	18,215 (+263.6%)	$3.349M (+428.3%)	0.0%	$170.36	—	COM	452327109
VSS	VANGUARD INTL EQUITY INDEX F	21,135 (+459.6%)	$3.261M (+483.9%)	0.0%	$148.85	—	FTSE SMCAP ETF	922042718
BAP	CREDICORP LTD	15,000 (+62.4%)	$5.805M (+84.4%)	0.0%	$356.14	—	COM	G2519Y108
CCEP	COCA-COLA EUROPACIFIC PARTNE	145,294 (+5.0%)	$15.37M (+20.7%)	0.0%	$94.76	—	SHS	G25839104
BEP	BROOKFIELD RENEWABLE ENERGY	1,072,131 (+1.9%)	$36.94M (+7.5%)	0.1%	$35.89	—	PARTNERSHIP UNIT	G16258108
KO	COCA COLA CO	401,195 (+1.5%)	$32.63M (+8.5%)	0.1%	$60.13	—	COM	191216100
AIQ	GLOBAL X FDS	114,299 (+14.5%)	$7.271M (+53.9%)	0.0%	$45.25	—	ARTIFICIAL ETF	37954Y632
STLD	STEEL DYNAMICS INC	13,010 (+541.2%)	$2.887M (+674.5%)	0.0%	$200.59	—	COM	858119100
WFC	WELLS FARGO & CO	209,307 (+8.7%)	$18M (+16.2%)	0.0%	$72.48	—	COM	949746101
OVV	OVINTIV INC	74,799 (+204.9%)	$3.898M (+178.8%)	0.0%	$48.77	—	COM	69047Q102
TPR	TAPESTRY INC	206,832 (+9.4%)	$29.79M (+9.1%)	0.1%	$84.47	—	COM	876030107
SPMO	INVESCO EXCH TRADED FD TR II	42,322 (+17.6%)	$6.572M (+59.6%)	0.0%	$119.76	—	S&P 500 MOMNTM	46138E339
EXPE	EXPEDIA GROUP INC	46,016 (+7.8%)	$12.17M (+25.1%)	0.0%	$239.88	—	COM NEW	30212P303
NUE	NUCOR CORP	15,876 (+149.4%)	$3.477M (+214.8%)	0.0%	$191.40	—	COM	670346105
VIK	VIKING HOLDINGS LTD	23,809 (+2876.1%)	$2.43M (+3886.5%)	0.0%	$99.63	—	ORD SHS	G93A5A101
KR	KROGER CO	197,854 (+3.5%)	$11.13M (-17.3%)	0.0%	$52.89	—	COM	501044101
USB	US BANCORP	168,249 (+26.8%)	$10.43M (+28.6%)	0.0%	$48.79	—	COM NEW	902973304
SOFI	SOFI TECHNOLOGIES INC	139,046 (+470.0%)	$2.561M (+572.1%)	0.0%	$18.86	—	COM	83406F102
VYMI	VANGUARD WHITEHALL FDS	85,432 (+31.1%)	$8.358M (+35.0%)	0.0%	$91.78	—	INTL HIGH ETF	921946794
SCHC	SCHWAB STRATEGIC TR	116,104 (+60.2%)	$5.599M (+62.9%)	0.0%	$46.87	—	INTL SCEQT ETF	808524888
STT	STATE STR CORP	13,394 (+1169.6%)	$2.272M (+1579.7%)	0.0%	$161.68	—	COM	857477103
BX	BLACKSTONE INC	300,392 (+1.5%)	$35.92M (+6.3%)	0.1%	$125.41	—	COM	09260D107
EWZ	ISHARES INC	96,022 (+204.7%)	$3.281M (+163.1%)	0.0%	$35.84	—	MSCI BRAZIL ETF	464286400
LDUR	PIMCO ETF TR	25,629 (+480.5%)	$2.44M (+479.1%)	0.0%	$95.32	—	ENHNCD LW DUR AC	72201R718
NOC	NORTHROP GRUMMAN CORP	14,306 (+82.4%)	$7.44M (+36.6%)	0.0%	$578.23	—	COM	666807102
IHG	INTERCONTINENTAL HOTELS GROU	16,306 (+179.7%)	$2.747M (+243.0%)	0.0%	$157.18	—	SPONSORED ADS	45857P806
SHV	ISHARES TR	35,849 (+94.8%)	$3.945M (+94.8%)	0.0%	$110.89	—	TRUST ISHARE 0-1	464288679
URA	GLOBAL X FDS	379,820 (+2.2%)	$16.39M (-10.5%)	0.0%	$25.81	—	GLOBAL X URANIUM	37954Y871
CRWV	COREWEAVE INC	73,470 (+30.6%)	$6.302M (+43.0%)	0.0%	$90.41	—	COM CL A	21873S108
AXON	AXON ENTERPRISE INC	7,915 (+19.0%)	$4.7M (+66.9%)	0.0%	$531.12	—	COM	05464C101
R	RYDER SYS INC	7,498 (+1010.8%)	$1.994M (+1329.3%)	0.0%	$251.02	—	COM	783549108
SOLV	SOLVENTUM CORP	24,990 (+1414.5%)	$1.958M (+1745.4%)	0.0%	$78.06	—	COM SHS	83444M101
IVZ	INVESCO LTD	68,455 (+5543.4%)	$1.839M (+6159.3%)	0.0%	$26.70	—	SHS	G491BT108
KRE	SPDR SERIES TRUST	41,681 (+100.3%)	$3.177M (+132.0%)	0.0%	$68.41	—	ST STR SP REGBNK	78464A698
MDLZ	MONDELEZ INTL INC	350,553 (+7.4%)	$20.82M (+9.4%)	0.1%	$58.84	—	CL A	609207105
FSV	FIRSTSERVICE CORP NEW	66,437 (+13.9%)	$9.519M (+22.8%)	0.0%	$161.52	—	COM	33767E202
WYNN	WYNN RESORTS LTD	18,646 (+6780.4%)	$1.792M (+6353.9%)	0.0%	$96.42	—	COM	983134107
NVS	NOVARTIS AG	86,457 (+15.8%)	$13.32M (+15.2%)	0.0%	$138.55	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	100,050 (+27.0%)	$7.671M (+29.3%)	0.0%	$73.23	—	COM NEW	026874784
AZN	ASTRAZENECA PLC	137,551 (+1.5%)	$25.39M (-6.4%)	0.1%	$190.31	—	ORD	G0593M107
GIL	GILDAN ACTIVEWEAR INC	1,947,328 (+6.7%)	$101M (+1.7%)	0.3%	$59.68	—	COM	375916103
TSAT	TELESAT CORP	53,708 (+127.3%)	$2.516M (+209.3%)	0.0%	$36.34	—	CL A & CL B SHS	879512309
TIGO	MILLICOM INTL CELLULAR S A	108,535 (+4.1%)	$9.821M (+20.8%)	0.0%	$62.24	—	COM STK	L6388F110
BCE	BCE INC	2,595,093 (+15.7%)	$54.63M (-3.0%)	0.1%	$29.21	—	COM NEW	05534B760
CCJ	CAMECO CORP	1,022,122 (+15.4%)	$99.7M (+1.7%)	0.3%	$63.69	—	COM	13321L108
SHW	SHERWIN WILLIAMS CO	21,661 (+20.6%)	$7.497M (+28.2%)	0.0%	$321.42	—	COM	824348106
NOBL	PROSHARES TR	372,694 (+101.8%)	$21.13M (+8.4%)	0.1%	$87.31	—	S&P 500 DV ARIST	74348A467
NBIS	NEBIUS GROUP N.V.	12,523 (+1.7%)	$2.872M (+129.5%)	0.0%	$52.44	—	SHS CLASS A	N97284108
SPXC	SPX TECHNOLOGIES INC	30,323 (+13.7%)	$7.03M (+29.7%)	0.0%	$159.21	—	COM	78473E103
LOW	LOWES COS INC	149,344 (+1.5%)	$33.13M (-4.6%)	0.1%	$227.10	—	COM	548661107
IAU	ISHARES GOLD TR	517,314 (+13.2%)	$39.3M (-3.8%)	0.1%	$52.03	—	ISHARES NEW	464285204
IGV	ISHARES TR	36,780 (+62.5%)	$3.366M (+86.5%)	0.0%	$93.56	—	EXPANDED TECH	464287515
DFTX	DEFINIUM THERAPEUTICS INC	36,694 (+1936.3%)	$1.592M (+4195.5%)	0.0%	$42.06	—	COM SHS	24477V105
QUAL	ISHARES TR	14,921 (+63.3%)	$3.274M (+85.9%)	0.0%	$191.27	—	MSCI USA QLT FCT	46432F339
PSLV	SPROTT ASSET MANAGEMENT LP	362,737 (+5.9%)	$6.864M (-17.7%)	0.0%	$16.93	—	PHYSICAL SILVER	85207K107
EMR	EMERSON ELEC CO	91,819 (+7.1%)	$12.81M (+13.0%)	0.0%	$97.62	—	COM	291011104
IQV	IQVIA HLDGS INC	13,640 (+79.3%)	$2.772M (+111.8%)	0.0%	$207.57	—	COM	46266C105
DOX	AMDOCS LTD	247,521 (+14.1%)	$12.68M (-10.1%)	0.0%	$73.62	—	SHS	G02602103
TRGP	TARGA RES CORP	20,344 (+30.2%)	$5.249M (+37.4%)	0.0%	$211.39	—	COM	87612G101
PHYS	SPROTT ASSET MANAGEMENT LP	497,860 (+7.9%)	$15.14M (-8.6%)	0.0%	$26.05	—	PHYSICAL GOLD TR	85207H104
FDX	FEDEX CORP	31,275 (+33.4%)	$9.838M (+16.9%)	0.0%	$272.61	—	COM	31428X106
VGT	VANGUARD WORLD FD	51,495 (+685.8%)	$6.036M (+30.5%)	0.0%	$172.50	—	INF TECH ETF	92204A702
TAC	TRANSALTA CORP	332,341 (+40.7%)	$4.52M (+45.2%)	0.0%	$12.49	—	COM	89346D107
ECL	ECOLAB INC	37,748 (+11.4%)	$10.52M (+15.4%)	0.0%	$238.92	—	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP	32,069 (+115.1%)	$2.575M (+113.0%)	0.0%	$80.30	—	COM	744573106
VEU	VANGUARD INTL EQUITY INDEX F	98,291 (+10.2%)	$8.131M (+19.8%)	0.0%	$70.70	—	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	5,323 (+395.2%)	$1.589M (+515.3%)	0.0%	$278.94	—	NASDAQ 100 ETF	46138G649
EWC	ISHARES INC	159,019 (+11.9%)	$9.172M (+16.9%)	0.0%	$52.10	—	MSCI CDA ETF	464286509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,092 (+15.8%)	$4.027M (+46.2%)	0.0%	$181.93	—	COM	874054109
EL	LAUDER ESTEE COS INC	18,428 (+381.8%)	$1.52M (+462.7%)	0.0%	$88.14	—	CL A	518439104
GNRC	GENERAC HLDGS INC	12,831 (+16.1%)	$3.465M (+56.2%)	0.0%	$150.35	—	COM	368736104
SPRX	LISTED FDS TR	50,636 (+19.3%)	$2.757M (+78.6%)	0.0%	$31.28	—	SPEAR ALPHA ETF	53656F383
BB	BLACKBERRY LTD	105,040 (+127.3%)	$1.348M (+769.3%)	0.0%	$9.43	—	COM	09228F103
FISV	FISERV INC	75,296 (+57.9%)	$3.819M (+44.5%)	0.0%	$68.17	—	COM	337738108
BHP	BHP BILLITON LIMITED	42,890 (+33.5%)	$3.527M (+49.4%)	0.0%	$66.77	—	SPONSORED ADS	088606108
DYNF	BLACKROCK ETF TRUST	54,406 (+27.1%)	$3.673M (+46.5%)	0.0%	$60.48	—	ISHARES US EQUIT	09290C103
STM	STMICROELECTRONICS N V	17,301 (+681.1%)	$1.225M (+1504.3%)	0.0%	$66.08	—	NY REGISTRY	861012102
EFA	ISHARES TR	127,379 (+4.7%)	$13.13M (+9.5%)	0.0%	$93.36	—	MSCI EAFE ETF	464287465
DHI	D R HORTON INC	29,887 (+15.2%)	$4.699M (+31.5%)	0.0%	$144.68	—	COM	23331A109
VRSK	VERISK ANALYTICS INC	61,114 (+10.5%)	$11.23M (+10.9%)	0.0%	$208.31	—	COM	92345Y106
BSJQ	INVESCO EXCH TRD SLF IDX FD	96,442 (+98.0%)	$2.212M (+96.1%)	0.0%	$23.13	—	INVSCO BLSH 26	46138J635
SHEL	SHELL PLC	126,557 (+8.1%)	$9.69M (-10.0%)	0.0%	$72.78	—	SPON ADS	780259305
ARES	ARES MANAGEMENT CORPORATION	10,621 (+744.9%)	$1.206M (+808.3%)	0.0%	$117.91	—	CL A COM STK	03990B101
VGK	VANGUARD INTL EQUITY INDEX F	203,793 (+1.1%)	$17.89M (+6.3%)	0.0%	$74.56	—	FTSE EUROPE ETF	922042874
SGRY	SURGERY PARTNERS INC	166,411 (+19.8%)	$2.762M (+62.3%)	0.0%	$18.92	—	COM	86881A100
SKM	SK TELECOM CO LTD	33,821 (+5390.4%)	$1.078M (+5859.6%)	0.0%	$31.75	—	SPONSORED ADR	78440P306
NVO	NOVO-NORDISK A S	74,856 (+4.8%)	$3.651M (+40.1%)	0.0%	$107.43	—	ADR	670100205
MELI	MERCADOLIBRE INC	1,004 (+103.7%)	$1.864M (+120.1%)	0.0%	$1965.16	—	COM	58733R102
ALL	ALLSTATE CORP	23,373 (+1.8%)	$5.687M (+21.6%)	0.0%	$163.01	—	COM	020002101
RSPD	INVESCO EXCHANGE TRADED FD T	40,443 (+66.9%)	$2.267M (+74.2%)	0.0%	$55.45	—	S&P500 EQL DIS	46137V381
HBM	HUDBAY MINERALS INC	489,033 (+5.8%)	$11.06M (+9.5%)	0.0%	$10.84	—	COM	443628102
MINT	PIMCO ETF TR	38,119 (+32.5%)	$3.83M (+32.7%)	0.0%	$100.37	—	ENHAN SHRT MA AC	72201R833
AGI	ALAMOS GOLD INC	70,786 (+4.0%)	$2.146M (-30.4%)	0.0%	$22.66	—	COM CL A	011532108
MLI	MUELLER INDS INC	17,324 (+2.2%)	$995K (-48.0%)	0.0%	$111.26	—	COM	624756102
WSM	WILLIAMS SONOMA INC	11,574 (+20.5%)	$2.644M (+52.7%)	0.0%	$165.76	—	COM	969904101
HACK	AMPLIFY ETF TR	25,871 (+5.8%)	$2.769M (+49.0%)	0.0%	$80.48	—	AMPLIFY CYBERSEC	032108664
VST	VISTRA CORP	35,938 (+19.9%)	$5.506M (+19.5%)	0.0%	$157.73	—	COM	92840M102
EME	EMCOR GROUP INC	11,832 (+4.2%)	$9.517M (+10.4%)	0.0%	$375.81	—	COM	29084Q100
TEVA	TEVA PHARMACEUTICAL INDS LTD	186,889 (+5.3%)	$6.25M (+16.5%)	0.0%	$28.98	—	SPONSORED ADS	881624209
MT	ARCELORMITTAL SA LUXEMBOURG	16,491 (+822.3%)	$978K (+913.2%)	0.0%	$56.19	—	NY REGISTRY SH	03938L203
SPTE	SP FUNDS TRUST	58,724 (+7.7%)	$2.778M (+46.4%)	0.0%	$29.80	—	S&P GLO TEC ETF	84612A101
VIS	VANGUARD WORLD FD	17,378 (+3.9%)	$6.184M (+16.5%)	0.0%	$257.60	—	INDUSTRIAL ETF	92204A603
VT	VANGUARD INTL EQUITY INDEX F	18,458 (+27.8%)	$2.883M (+43.3%)	0.0%	$136.12	—	TT WRLD ST ETF	922042742
SMCI	SUPER MICRO COMPUTER INC	83,055 (+30.7%)	$2.297M (+60.7%)	0.0%	$36.94	—	COM NEW	86800U302
IYW	ISHARES TR	8,622 (+24.1%)	$2.145M (+67.7%)	0.0%	$185.47	—	U.S. TECH ETF	464287721
LULU	LULULEMON ATHLETICA INC	33,897 (+73.8%)	$3.945M (+27.5%)	0.0%	$232.02	—	COM	550021109
DGX	QUEST DIAGNOSTICS INC	37,951 (+1.6%)	$8.202M (+11.3%)	0.0%	$166.89	—	COM	74834L100
EIRL	ISHARES TR	61,176 (+6.1%)	$4.81M (+20.7%)	0.0%	$69.55	—	MSCI IRELAND ETF	46429B507
LHX	L3HARRIS TECHNOLOGIES INC	34,830 (+11.6%)	$10.18M (-7.5%)	0.0%	$323.42	—	COM	502431109
CEF	SPROTT ASSET MANAGEMENT LP	183,699 (+7.3%)	$7.379M (-10.0%)	0.0%	$28.75	—	PHYSICAL GOLD AN	85208R101
CARR	CARRIER GLOBAL CORPORATION	37,907 (+11.8%)	$2.733M (+41.4%)	0.0%	$57.42	—	COM	14448C104
DSGX	DESCARTES SYS GROUP INC	102,510 (+10.0%)	$7.279M (+12.2%)	0.0%	$76.47	—	COM	249906108
AQN	ALGONQUIN POWER & UTILITIES	1,604,081 (+4.2%)	$8.754M (-8.3%)	0.0%	$5.66	—	COM	015857105
BDX	BECTON DICKINSON & CO	96,211 (+17.1%)	$14.72M (+5.7%)	0.0%	$176.42	—	COM	075887109
VXF	VANGUARD INDEX FDS	3,300 (+3200.0%)	$808K (+3799.5%)	0.0%	$243.57	—	EXTEND MKT ETF	922908652
ICE	INTERCONTINENTAL EXCHANGE IN	29,024 (+57.9%)	$3.679M (+26.7%)	0.0%	$147.47	—	COM	45866F104
MOS	MOSAIC CO	74,682 (+141.7%)	$1.59M (+94.0%)	0.0%	$24.62	—	COM	61945C103
DVY	ISHARES TR	19,056 (+29.2%)	$2.992M (+34.5%)	0.0%	$146.79	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	32,635 (+34.4%)	$2.99M (+33.8%)	0.0%	$93.34	—	ACTIVE BD ETF	72201R775
ENZL	ISHARES TR	101,746 (+13.5%)	$4.537M (+19.7%)	0.0%	$51.81	—	NEW ZEALAND ETF	464289123
PAVE	GLOBAL X FDS	28,311 (+57.7%)	$1.668M (+79.9%)	0.0%	$48.16	—	US INFR DEV ETF	37954Y673
VTR	VENTAS INC	41,798 (+13.6%)	$3.748M (+24.4%)	0.0%	$64.43	—	COM	92276F100
OTIS	OTIS WORLDWIDE CORP	17,033 (+175.1%)	$1.203M (+151.1%)	0.0%	$76.73	—	COM	68902V107
TEAM	ATLASSIAN CORPORATION	8,728 (+21720.0%)	$726K (+26169.5%)	0.0%	$83.34	—	CL A	049468101
GOVT	ISHARES TR	70,234 (+82.4%)	$1.601M (+82.2%)	0.0%	$23.94	—	US TREAS BD ETF	46429B267
GWRE	GUIDEWIRE SOFTWARE INC	14,957 (+86.3%)	$1.91M (+60.5%)	0.0%	$139.65	—	COM	40171V100
XBI	SPDR SERIES TRUST	5,265 (+535.1%)	$824K (+674.6%)	0.0%	$150.78	—	ST STR SP BIOT	78464A870
NSC	NORFOLK SOUTHN CORP	12,886 (+8.4%)	$4.111M (+20.4%)	0.0%	$271.06	—	COM	655844108
AME	AMETEK INC	10,773 (+42.9%)	$2.556M (+36.9%)	0.0%	$223.35	—	COM	031100100
MINE	MAYFAIR GOLD CORP	323,150 (+2772.4%)	$709K (+1988.1%)	0.0%	$2.22	—	COM NEW	57808L305
USMV	ISHARES TR	35,218 (+19.1%)	$3.398M (+24.0%)	0.0%	$88.52	—	MSCI USA MIN ETF	46429B697
SGOV	ISHARES TR	21,333 (+44.0%)	$2.142M (+44.0%)	0.0%	$100.59	—	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	33,750 (+314.5%)	$4.15M (+18.6%)	0.0%	$189.71	—	RUS 1000 GRW ETF	464287614
MKC/V	MCCORMICK & CO INC	35,682 (+32.6%)	$1.919M (+47.9%)	0.0%	$64.10	—	COM VTG	579780107
RGLD	ROYAL GOLD INC	11,361 (+4.2%)	$2.26M (-21.3%)	0.0%	$173.29	—	COM	780287108
SN	SHARKNINJA INC	12,216 (+3.5%)	$1.856M (+48.0%)	0.0%	$102.21	—	COM SHS	G8068L108
IYT	ISHARES TR	8,153 (+466.2%)	$707K (+554.3%)	0.0%	$86.69	—	US TRSPRTION	464287192
GTX	GARRETT MOTION INC	36,044 (+9.3%)	$1.21M (+97.3%)	0.0%	$19.99	—	COM	366505105
RDDT	REDDIT INC	7,339 (+15.7%)	$1.449M (+67.8%)	0.0%	$151.57	—	CL A	75734B100
FBND	FIDELITY MERRIMACK STR TR	231,630 (+6.2%)	$10.52M (+5.8%)	0.0%	$48.49	—	TOTAL BD ETF	316188309
PULS	PGIM ETF TR	11,776 (+4766.1%)	$584K (+4796.5%)	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
VOE	VANGUARD INDEX FDS	24,877 (+5.2%)	$4.932M (+13.1%)	0.0%	$175.36	—	MCAP VL IDXVIP	922908512
USFD	US FOODS HLDG CORP	43,216 (+1.8%)	$4.41M (+14.8%)	0.0%	$86.89	—	COM	912008109
ATS	ATS CORPORATION	1,683,683 (+3.0%)	$47.43M (+1.2%)	0.1%	$33.76	—	COM	00217Y104
KHC	KRAFT HEINZ CO	199,994 (+8.8%)	$5.005M (+12.4%)	0.0%	$26.25	—	COM	500754106
VTV	VANGUARD INDEX FDS	5,237 (+74.7%)	$1.139M (+93.5%)	0.0%	$199.41	—	VALUE ETF	922908744
SONY	SONY GROUP CORP	471,304 (+10.6%)	$9.53M (+6.0%)	0.0%	$21.11	—	SPONSORED ADR	835699307
MSCI	MSCI INC	1,624 (+116.0%)	$945K (+134.5%)	0.0%	$564.84	—	COM	55354G100
JPIE	J P MORGAN EXCHANGE TRADED F	14,360 (+459.2%)	$658K (+459.4%)	0.0%	$45.84	—	INCOME ETF	46641Q159
VHT	VANGUARD WORLD FD	14,839 (+3.7%)	$4.463M (+13.6%)	0.0%	$263.51	—	HEALTH CAR ETF	92204A504
IUSV	ISHARES TR	49,111 (+2.3%)	$5.431M (+10.9%)	0.0%	$94.45	—	CORE S&P US VLU	464287663
EWL	ISHARES INC	75,192 (+6.4%)	$4.705M (+12.3%)	0.0%	$56.76	—	MSCI SWITZERLAND	464286749
PLD	PROLOGIS INC.	27,985 (+12.5%)	$3.831M (+15.3%)	0.0%	$121.44	—	COM	74340W103
RITM	RITHM CAPITAL CORP	55,750 (+3496.8%)	$521K (+3455.0%)	0.0%	$9.35	—	COM NEW	64828T201
—	PIMCO DYNAMIC INCOME FD	1,385,039 (+6.3%)	$23.16M (+2.2%)	0.1%	$24.07	—	SHS	72201Y101
PRU	PRUDENTIAL FINL INC	28,036 (+4.2%)	$3.114M (+18.1%)	0.0%	$98.98	—	COM	744320102
SAN	BANCO SANTANDER SA	71,212 (+61.9%)	$985K (+93.7%)	0.0%	$11.12	—	ADR	05964H105
EWS	ISHARES INC	160,224 (+6.0%)	$4.764M (+11.1%)	0.0%	$26.43	—	MSCI SINGPOR ETF	46434G780
PBR	PETROLEO BRASILEIRO S A	40,483 (+358.5%)	$647K (+265.4%)	0.0%	$16.72	—	SPONSORED ADR	71654V408
SON	SONOCO PRODS CO	9,003 (+1285.1%)	$505K (+1309.3%)	0.0%	$55.23	—	COM	835495102
MEOH	METHANEX CORP	120,773 (+43.1%)	$5.376M (+9.3%)	0.0%	$45.88	—	COM	59151K108
MDY	STATE STR SPDR S&P MIDCAP 40	5,366 (+1.5%)	$3.741M (+13.9%)	0.0%	$541.54	—	UTSER1 S&PDCRP	78467Y107
BBCA	J P MORGAN EXCHANGE TRADED F	14,634 (+38.6%)	$1.455M (+45.6%)	0.0%	$89.76	—	BETA CDA ETF NEW	46641Q225
CART	MAPLEBEAR INC	23,592 (+51.1%)	$1.057M (+75.4%)	0.0%	$41.34	—	COM	565394103
SPWO	SP FUNDS TRUST	56,091 (+12.3%)	$1.868M (+31.6%)	0.0%	$25.22	—	S&P WORLD EX US	84612A200
LAMR	LAMAR ADVERTISING CO	3,051 (+1120.4%)	$478K (+1424.0%)	0.0%	$154.12	—	CL A	512816109
SPOT	SPOTIFY TECHNOLOGY S A	1,529 (+157.0%)	$722K (+158.6%)	0.0%	$473.24	—	SHS	L8681T102
TTMI	TTM TECHNOLOGIES INC	2,455 (+4363.6%)	$441K (+8164.7%)	0.0%	$177.77	—	COM	87305R109
AON	AON PLC	8,718 (+9.1%)	$2.996M (+16.8%)	0.0%	$322.95	—	SHS CL A	G0403H108
WEN	WENDYS CO	82,939 (+82.8%)	$741K (+137.2%)	0.0%	$8.82	—	COM	95058W100
IWR	ISHARES TR	25,909 (+3.9%)	$2.857M (+17.3%)	0.0%	$87.41	—	RUS MID CAP ETF	464287499
CFG	CITIZENS FINL GROUP INC	33,573 (+2.1%)	$2.411M (+21.1%)	0.0%	$63.29	—	COM	174610105
VLTO	VERALTO CORP	6,944 (+193.0%)	$628K (+201.3%)	0.0%	$85.57	—	COM SHS	92338C103
IDU	ISHARES TR	8,055 (+155.1%)	$911K (+83.5%)	0.0%	$126.19	—	U.S. UTILITS ETF	464287697
GPC	GENUINE PARTS CO	7,952 (+60.7%)	$934K (+79.6%)	0.0%	$128.63	—	COM	372460105
BXSL	BLACKSTONE SECD LENDING FD	27,409 (+163.3%)	$654K (+169.5%)	0.0%	$25.17	—	COMMON STOCK	09261X102
VO	VANGUARD INDEX FDS	6,877 (+106.2%)	$553K (-42.4%)	0.0%	$171.31	—	MID CAP ETF	922908629
FESM	FIDELITY COVINGTON TRUST	35,527 (+4.4%)	$1.71M (+31.2%)	0.0%	$31.69	—	ENHANCED SML CAP	31609A206
USIG	ISHARES TR	126,130 (+6.2%)	$6.433M (+6.6%)	0.0%	$50.80	—	USD INV GRDE ETF	464288620
GH	GUARDANT HEALTH INC	5,797 (+18.4%)	$990K (+67.5%)	0.0%	$55.18	—	COM	40131M109
AG	FIRST MAJESTIC SILVER CORP	50,422 (+142.6%)	$859K (+86.6%)	0.0%	$12.77	—	COM	32076V103
CMPS	COMPASS PATHWAYS PLC	30,306 (+4292.2%)	$402K (+10337.5%)	0.0%	$13.18	—	SPONSORED ADS	20451W101
SMTC	SEMTECH CORP	4,011 (+66.0%)	$590K (+205.4%)	0.0%	$103.73	—	COM	816850101
BEPC	BROOKFIELD RENEWABLE CORP	1,391,791 (+7.5%)	$51.29M (+0.8%)	0.1%	$30.11	—	CL A EX SUB VTG	11285B108
SPHQ	INVESCO EXCHANGE TRADED FD T	26,744 (+1.8%)	$2.381M (+19.8%)	0.0%	$67.18	—	S&P500 QUALITY	46137V241
IBN	ICICI BANK LIMITED	58,336 (+15.5%)	$1.689M (+30.2%)	0.0%	$26.25	—	ADR	45104G104
ESGU	ISHARES TR	16,792 (+1.5%)	$2.746M (+16.5%)	0.0%	$107.75	—	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	91,314 (+1.9%)	$9.47M (+4.3%)	0.0%	$75.06	—	INTL SMCP VLU	025072802
GEHC	GE HEALTHCARE TECHNOLOGIES I	579,138 (+9.5%)	$37.59M (-1.0%)	0.1%	$77.92	—	COMMON STOCK	36266G107
SATS	ECHOSTAR CORP	11,933 (+75.1%)	$1.204M (+46.5%)	0.0%	$109.73	—	CL A	278768106
NXST	NEXSTAR MEDIA GROUP INC	2,174 (+2188.4%)	$394K (+2217.7%)	0.0%	$180.29	—	COMMON STOCK	65336K103
TFLR	T ROWE PRICE EXCHANGE-TRADED	9,670 (+344.6%)	$486K (+343.4%)	0.0%	$50.40	—	FLOATING RATE	87283Q883
QAT	ISHARES TR	244,546 (+12.2%)	$4.422M (+9.3%)	0.0%	$20.86	—	MSCI QATAR ETF	46434V779
IEMG	ISHARES INC	14,612 (+26.4%)	$1.178M (+45.2%)	0.0%	$69.14	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	4,214 (+532.7%)	$426K (+523.4%)	0.0%	$101.38	—	0-5 YR TIPS ETF	46429B747
EQT	EQT CORP	75,267 (+27.9%)	$3.951M (+9.9%)	0.0%	$53.81	—	COM	26884L109
DGRW	WISDOMTREE TR	12,363 (+31.7%)	$1.181M (+42.8%)	0.0%	$86.54	—	US QTLY DIV GRT	97717X669
QXO	QXO INC	94,005 (+49.7%)	$1.555M (+28.5%)	0.0%	$21.12	—	COM NEW	82846H405
DDOG	DATADOG INC	2,072 (+23.2%)	$538K (+169.9%)	0.0%	$149.51	—	CL A COM	23804L103
SMG	SCOTTS MIRACLE-GRO CO	10,994 (+61.3%)	$754K (+81.3%)	0.0%	$65.85	—	CL A	810186106
FDS	FACTSET RESH SYS INC	1,517 (+872.4%)	$372K (+961.2%)	0.0%	$251.13	—	COM	303075105
HIMX	HIMAX TECHNOLOGIES INC	26,960 (+274.9%)	$384K (+567.6%)	0.0%	$12.57	—	SPONSORED ADR	43289P106
RKLB	ROCKET LAB CORP	7,511 (+14.9%)	$751K (+75.5%)	0.0%	$39.56	—	COM	773121108
OUST	OUSTER INC	6,152 (+115.8%)	$369K (+584.8%)	0.0%	$42.62	—	COM NEW	68989M202
KIM	KIMCO REALTY CORP	102,734 (+2.0%)	$2.578M (+13.9%)	0.0%	$20.62	—	COM	49446R109
IONQ	IONQ INC	11,498 (+10.5%)	$591K (+104.7%)	0.0%	$46.96	—	COM	46222L108
ONEQ	FIDELITY COMWLTH TR	3,233 (+708.3%)	$332K (+864.6%)	0.0%	$99.26	—	NASDAQ COMPSIT	315912808
UNM	UNUM GROUP	4,904 (+138.1%)	$448K (+194.5%)	0.0%	$85.40	—	COM	91529Y106
VTIP	VANGUARD MALVERN FDS	6,038 (+5490.7%)	$299K (+5451.5%)	0.0%	$49.53	—	STRM INFPROIDX	922020805
ROST	ROSS STORES INC	22,679 (+3.2%)	$4.809M (-5.7%)	0.0%	$188.80	—	COM	778296103
RGTI	RIGETTI COMPUTING INC	50,850 (+3.6%)	$951K (+43.5%)	0.0%	$13.67	—	COMMON STOCK	76655K103
ICLN	ISHARES TR	35,191 (+51.8%)	$711K (+68.1%)	0.0%	$21.64	—	GL CLEAN ENE ETF	464288224
QBTS	D-WAVE QUANTUM INC	22,126 (+29.8%)	$520K (+123.3%)	0.0%	$20.21	—	COM	26740W109
VUG	VANGUARD INDEX FDS	24,407 (+491.8%)	$2.104M (+15.6%)	0.0%	$137.01	—	GROWTH ETF	922908736
KNSA	KINIKSA PHARMACEUTICALS INTL	16,691 (+4.5%)	$1.049M (+36.5%)	0.0%	$40.92	—	ORD SHS CL A	G52694109
PRF	INVESCO EXCHANGE TRADED FD T	5,343 (+2953.1%)	$289K (+3354.8%)	0.0%	$53.75	—	RAFI US 1000 ETF	46137V613
F	FORD MTR CO	79,930 (+14.6%)	$1.091M (+34.1%)	0.0%	$10.95	—	COM	345370860
AMCR	AMCOR PLC	57,703 (+4.0%)	$2.523M (+12.2%)	0.0%	$45.74	—	COM NEW	G0250X149
GSK	GSK PLC	41,253 (+25.2%)	$2.117M (+14.7%)	0.0%	$43.25	—	SPONSORED ADR	37733W204
IDMO	INVESCO EXCH TRADED FD TR II	8,073 (+113.9%)	$483K (+127.0%)	0.0%	$58.19	—	S&P INTL MOMNT	46138E222
CGXU	CAPITAL GROUP INTL FOCUS EQT	53,590 (+2.8%)	$1.823M (+17.2%)	0.0%	$25.31	—	SHS CREAT UNIT	14019W109
SETM	SPROTT FDS TR	10,338 (+535.0%)	$320K (+483.1%)	0.0%	$31.36	—	SPROTT CRITICAL	85208P402
IYC	ISHARES TR	6,009 (+66.1%)	$610K (+73.3%)	0.0%	$100.57	—	US CONSUM DISCRE	464287580
EUAD	SPINNAKER ETF SERIES	14,683 (+70.2%)	$628K (+69.6%)	0.0%	$41.06	—	SELE STO EUR ETF	84858T772
HUBS	HUBSPOT INC	1,442 (+2084.8%)	$271K (+1598.0%)	0.0%	$192.62	—	COM	443573100
ALLW	SSGA ACTIVE TR	9,737 (+873.7%)	$284K (+880.1%)	0.0%	$29.12	—	SST BRIDGEWATER	78470P630
IXJ	ISHARES TR	30,196 (+4.2%)	$2.976M (+9.0%)	0.0%	$96.69	—	GLOB HLTHCRE ETF	464287325
NXE	NEXGEN ENERGY LTD	168,426 (+5.9%)	$1.591M (-13.3%)	0.0%	$7.14	—	COM	65340P106
LSPD	LIGHTSPEED COMMERCE INC	59,396 (+28.3%)	$642K (+55.7%)	0.0%	$29.65	—	SUB VTG SHS	53229C107
JBND	J P MORGAN EXCHANGE TRADED F	40,829 (+12.4%)	$2.174M (+11.8%)	0.0%	$53.78	—	ACTIVE BOND ETF	46654Q716
EIS	ISHARES INC	7,637 (+29.6%)	$921K (+33.0%)	0.0%	$112.72	—	MSCI ISRAEL ETF	464286632
SANM	SANMINA CORP	1,295 (+80.1%)	$319K (+241.1%)	0.0%	$165.17	—	COM	801056102
XLC	SELECT SECTOR SPDR TR	44,726 (+6.2%)	$4.907M (+4.8%)	0.0%	$90.80	—	ST STR SVC ETF	81369Y852
WMB	WILLIAMS COS INC	121,584 (+1.1%)	$8.85M (+2.6%)	0.0%	$63.53	—	COM	969457100
NVT	NVENT ELEC PLC	9,105 (+12.0%)	$1.205M (+22.0%)	0.0%	$100.89	—	SHS	G6700G107
HYG	ISHARES TR	64,808 (+3.9%)	$5.161M (+4.4%)	0.0%	$78.87	—	IBOXX HI YD ETF	464288513
ISRA	VANECK ETF TRUST	10,113 (+39.4%)	$660K (+48.9%)	0.0%	$60.66	—	ISRAEL ETF	92189F635
BNDX	VANGUARD CHARLOTTE FDS	86,829 (+4.8%)	$4.19M (+5.4%)	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
ONON	ON HLDG AG	18,378 (+44.1%)	$654K (+47.5%)	0.0%	$40.88	—	NAMEN AKT A	H5919C104
DRI	DARDEN RESTAURANTS INC	16,666 (+1.7%)	$3.368M (+6.6%)	0.0%	$168.59	—	COM	237194105
SERV	SERVE ROBOTICS INC	35,040 (+1336.1%)	$229K (+1013.8%)	0.0%	$6.88	—	COM	81758H106
EWA	ISHARES INC	162,327 (+5.8%)	$4.502M (+4.8%)	0.0%	$27.70	—	MSCI AUST ETF	464286103
TDG	TRANSDIGM GROUP INC	872 (+9.1%)	$1.141M (+21.8%)	0.0%	$1179.98	—	COM	893641100
SNA	SNAP ON INC	4,140 (+3.6%)	$1.67M (+13.8%)	0.0%	$281.08	—	COM	833034101
VET	VERMILION ENERGY INC	107,717 (+127.7%)	$807K (+33.4%)	0.0%	$10.91	—	COM	923725105
KWEB	KRANESHARES TRUST	194,351 (+17.4%)	$4.879M (+4.3%)	0.0%	$37.59	—	CSI CHI INTERNET	500767306
HEI/A	HEICO CORP NEW	2,912 (+10.2%)	$761K (+35.8%)	0.0%	$259.16	—	CL A	422806208
NET	CLOUDFLARE INC	2,494 (+23.2%)	$614K (+47.7%)	0.0%	$178.84	—	CL A COM	18915M107
XYZ	BLOCK INC	9,478 (+5.2%)	$732K (+36.7%)	0.0%	$76.42	—	CL A	852234103
IDV	ISHARES TR	130,180 (+6.7%)	$5.395M (+3.8%)	0.0%	$32.18	—	INTL SEL DIV ETF	464288448
EGO	ELDORADO GOLD CORP NEW	9,460 (+222.9%)	$300K (+186.8%)	0.0%	$27.88	—	COM	284902509
CVNA	CARVANA CO	14,697 (+467.0%)	$998K (+23.4%)	0.0%	$114.15	—	CL A	146869102
EWBC	EAST WEST BANCORP INC	2,888 (+65.1%)	$378K (+97.7%)	0.0%	$117.78	—	COM	27579R104
ES	EVERSOURCE ENERGY	31,726 (+4.4%)	$2.294M (+8.7%)	0.0%	$59.12	—	COM	30040W108
BSJT	INVESCO EXCH TRD SLF IDX FD	12,700 (+209.8%)	$268K (+210.5%)	0.0%	$21.10	—	BULETSHS 2029 HG	46138J395
SPYM	SPDR SERIES TRUST	12,075 (+5.9%)	$1.06M (+20.6%)	0.0%	$79.75	—	ST STR P500ETF	78464A854
CHTR	CHARTER COMMUNICATIONS INC	1,617 (+645.2%)	$226K (+382.3%)	0.0%	$197.07	—	CL A	16119P108
CGNX	COGNEX CORP	5,193 (+32.5%)	$370K (+91.6%)	0.0%	$47.13	—	COM	192422103
CQQQ	INVESCO EXCH TRADED FD TR II	8,780 (+23.8%)	$500K (+53.9%)	0.0%	$48.07	—	CHINA TECHNLGY	46138E800
PKG	PACKAGING CORP AMER	4,869 (+4.5%)	$1.158M (+17.7%)	0.0%	$203.93	—	COM	695156109
AGG	ISHARES TR	41,927 (+4.9%)	$4.129M (+4.4%)	0.0%	$98.87	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	82,272 (+41.5%)	$3.807M (+4.8%)	0.0%	$41.32	—	COM	30161N101
PPA	INVESCO EXCHANGE TRADED FD T	15,458 (+2.0%)	$2.743M (+6.7%)	0.0%	$91.57	—	AEROSPACE DEFN	46137V100
TXNM	TXNM ENERGY INC	27,908 (+15.9%)	$1.583M (+12.1%)	0.0%	$54.87	—	COM	69349H107
TRMD	TORM PLC	28,852 (+37.3%)	$757K (+28.8%)	0.0%	$21.33	—	SHS CL A	G89479102
AOR	ISHARES TR	4,463 (+106.2%)	$309K (+120.8%)	0.0%	$64.19	—	CORE 60 BALA ETF	464289867
DXCM	DEXCOM INC	6,704 (+40.4%)	$462K (+55.0%)	0.0%	$70.48	—	COM	252131107
TFC	TRUIST FINL CORP	19,739 (+9.6%)	$1.005M (+19.5%)	0.0%	$48.92	—	COM	89832Q109
DRD	DRDGOLD LIMITED	28,563 (+14.7%)	$603K (-21.4%)	0.0%	$29.35	—	SPON ADR REPSTG	26152H301
GSWO	GOLDMAN SACHS ETF TR	3,028 (+498.4%)	$192K (+570.9%)	0.0%	$62.27	—	ACTIVEBETA WRLD	38149W739
IWD	ISHARES TR	1,269 (+83.9%)	$309K (+108.7%)	0.0%	$217.32	—	RUS 1000 VAL ETF	464287598
EFX	EQUIFAX INC	1,100 (+1000.0%)	$178K (+892.4%)	0.0%	$165.90	—	COM	294429105
ESGV	VANGUARD WORLD FD	5,710 (+8.0%)	$756K (+26.7%)	0.0%	$108.02	—	ESG US STK ETF	921910733
LIFE	ETHOS TECHNOLOGIES INC	11,103 (+117.7%)	$214K (+276.8%)	0.0%	$15.52	—	CL A	29765A101
BP	BP PLC	15,689 (+76.2%)	$567K (+38.1%)	0.0%	$40.62	—	SPONSORED ADR	055622104
DASH	DOORDASH INC	2,475 (+19.4%)	$468K (+49.9%)	0.0%	$191.66	—	CL A	25809K105
RIG	TRANSOCEAN LTD	121,811 (+6.1%)	$592K (-20.6%)	0.0%	$5.08	—	REGISTERED SHS	H8817H100
BIV	VANGUARD BD INDEX FDS	65,108 (+4.0%)	$4.968M (+3.2%)	0.0%	$77.11	—	INTERMED TERM	921937819
DNN	DENISON MINES CORP	445,379 (+6.4%)	$1.369M (-9.9%)	0.0%	$2.22	—	COM	248356107
KDEF	EXCHANGE LISTED FDS TR	10,875 (+2.0%)	$446K (-25.3%)	0.0%	$49.59	—	PLUS KOREA DEFE	30151E491
GLXY	GALAXY DIGITAL INC.	9,231 (+81.6%)	$239K (+171.9%)	0.0%	$24.72	—	CL A	36317J209
PFF	ISHARES TR	23,528 (+26.0%)	$717K (+26.5%)	0.0%	$32.71	—	PFD AND INCM SEC	464288687
NTES	NETEASE COM INC	5,130 (+11.7%)	$665K (+28.7%)	0.0%	$119.47	—	SPONSORED ADS	64110W102
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,807 (+12.0%)	$886K (+20.0%)	0.0%	$18.78	—	SHS	G66721104
USFR	WISDOMTREE TR	5,885 (+98.1%)	$296K (+98.1%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
HUBB	HUBBELL INC	955 (+47.6%)	$468K (+44.5%)	0.0%	$411.46	—	COM	443510607
TIMB	TIM S A	33,394 (+4.6%)	$713K (-16.4%)	0.0%	$16.18	—	SPONSORED ADR	88706T108
ZVIA	ZEVIA PBC	198,150 (+4.0%)	$359K (+62.4%)	0.0%	$2.61	—	CL A	98955K104
ITW	ILLINOIS TOOL WKS INC	4,755 (+8.4%)	$1.279M (+12.0%)	0.0%	$264.46	—	COM	452308109
PNW	PINNACLE WEST CAP CORP	5,706 (+23.1%)	$607K (+28.9%)	0.0%	$93.41	—	COM	723484101
WM	WASTE MGMT INC DEL	148,156 (+2.5%)	$33.2M (-0.4%)	0.1%	$179.20	—	COM	94106L109
FLEX	FLEX LTD	1,449 (+7.4%)	$223K (+142.0%)	0.0%	$39.97	—	ORD	Y2573F102
HRL	HORMEL FOODS CORP	24,703 (+12.2%)	$615K (+26.7%)	0.0%	$24.66	—	COM	440452100
—	PIMCO INCOME STRATEGY FD	41,665 (+68.1%)	$329K (+64.9%)	0.0%	$8.70	—	COM	72201H108
AKO/B	EMBOTELLADORA ANDINA S A	31,868 (+4.9%)	$918K (+16.2%)	0.0%	$19.35	—	SPON ADR B	29081P303
HLAL	LISTED FDS TR	9,054 (+4.7%)	$643K (+24.6%)	0.0%	$50.81	—	WAHED FTSE ETF	53656F607
TRN	TRINITY INDS INC	71,625 (+2.2%)	$2.431M (+5.5%)	0.0%	$27.30	—	COM	896522109
AEG	AEGON LTD	16,274 (+702.9%)	$139K (+836.8%)	0.0%	$8.29	—	AMER REG 1 CERT	0076CA104
EIX	EDISON INTL	2,639 (+231.9%)	$183K (+212.0%)	0.0%	$67.66	—	COM	281020107
VCIT	VANGUARD SCOTTSDALE FDS	85,077 (+2.2%)	$6.992M (+1.8%)	0.0%	$83.48	—	INT-TERM CORP	92206C870
GSAT	GLOBALSTAR INC	8,047 (+3.0%)	$652K (+22.3%)	0.0%	$61.36	—	COM NEW	378973507
BE	BLOOM ENERGY CORP	565 (+67.2%)	$163K (+265.2%)	0.0%	$176.39	—	COM CL A	093712107
ZTEK	ZENTEK LTD	281,680 (+865.3%)	$133K (+809.6%)	0.0%	$0.66	—	COM	98942X102
BOXX	EA SERIES TRUST	18,741 (+4.9%)	$2.195M (+5.7%)	0.0%	$111.91	—	ALPHA ARCH 1-3	02072L565
NVGS	NAVIGATOR HLDGS LTD	30,779 (+30.5%)	$572K (+25.9%)	0.0%	$18.47	—	SHS	Y62132108
IDEV	ISHARES TR	18,516 (+3.0%)	$1.641M (+7.7%)	0.0%	$82.28	—	CORE MSCI INTL	46435G326
CLF	CLEVELAND-CLIFFS INC NEW	50,519 (+16.0%)	$476K (+32.4%)	0.0%	$12.20	—	COM	185899101
SGDM	SPROTT ETF TRUST	7,819 (+36.4%)	$493K (-18.7%)	0.0%	$94.39	—	GOLD MINERS ETF	85210B102
FQAL	FIDELITY COVINGTON TRUST	11,236 (+2.4%)	$913K (+14.1%)	0.0%	$59.01	—	QLTY FCTOR ETF	316092790
HMC	HONDA MOTOR CO LTD	4,593 (+674.5%)	$125K (+767.5%)	0.0%	$27.54	—	ADR ECH CNV IN 3	438128308
CGIE	CAPITAL GROUP INTERNATIONAL	27,473 (+6.3%)	$998K (+12.3%)	0.0%	$34.81	—	SHS	14021M107
RIVN	RIVIAN AUTOMOTIVE INC	11,315 (+96.7%)	$194K (+126.3%)	0.0%	$21.90	—	COM CL A	76954A103
EA	ELECTRONIC ARTS INC	2,659 (+24.7%)	$540K (+24.7%)	0.0%	$184.37	—	COM	285512109
SNPS	SYNOPSYS INC	1,505 (+3.2%)	$684K (+18.3%)	0.0%	$476.03	—	COM	871607107
AOA	ISHARES TR	3,459 (+32.4%)	$337K (+45.6%)	0.0%	$88.60	—	CORE 80 20 ETF	464289859
MGK	VANGUARD WORLD FD	4,210 (+228.6%)	$370K (-22.2%)	0.0%	$171.91	—	MEGA GRWTH IND	921910816
BINC	BLACKROCK ETF TRUST II	3,412 (+139.4%)	$178K (+140.7%)	0.0%	$52.07	—	ISHA FLEX IN ETF	092528603
CDX	SIMPLIFY EXCHANGE TRADED FUN	54,500 (+12.1%)	$1.142M (+9.9%)	0.0%	$22.07	—	HIGH YIELD ETF	82889N830
TOLZ	PROSHARES TR	4,292 (+72.0%)	$252K (+69.0%)	0.0%	$59.26	—	DJ BRKFLD GLB	74347B508
DVN	DEVON ENERGY CORP NEW	16,267 (+3.2%)	$655K (-13.4%)	0.0%	$39.15	—	COM	25179M103
AVB	AVALONBAY CMNTYS INC	1,146 (+60.1%)	$218K (+84.9%)	0.0%	$180.95	—	COM	053484101
PCG	PG&E CORP	191,416 (+10.5%)	$3.174M (+3.3%)	0.0%	$16.06	—	COM	69331C108
SFM	SPROUTS FMRS MKT INC	1,536 (+241.3%)	$133K (+289.9%)	0.0%	$88.76	—	COM	85208M102
AMKR	AMKOR TECHNOLOGY INC	1,279 (+1539.7%)	$102K (+2737.2%)	0.0%	$77.10	—	COM	031652100
SIL	GLOBAL X FDS	8,544 (+94.6%)	$660K (+17.6%)	0.0%	$100.84	—	GLOBAL X SILVER	37954Y848
COM	DIREXION SHARES ETF TRUST	32,768 (+12.4%)	$1.07M (+10.0%)	0.0%	$33.64	—	AUSPCE CMD STG	25460E307
POET	POET TECHNOLOGIES INC	15,679 (+58.8%)	$152K (+176.7%)	0.0%	$7.31	—	COM NEW	73044W302
MPWR	MONOLITHIC PWR SYS INC	373 (+4.5%)	$496K (+24.3%)	0.0%	$848.99	—	COM	609839105
BXP	BXP INC	1,420 (+141900.0%)	$96,207 (+188541.2%)	0.0%	$67.75	—	COM	101121101
COPP	SPROTT FDS TR	3,750 (+206.1%)	$141K (+214.6%)	0.0%	$37.21	—	COPPER MINER ETF	85208P881
CROX	CROCS INC	1,440 (+45.2%)	$179K (+115.8%)	0.0%	$101.53	—	COM	227046109
GSG	ISHARES S&P GSCI COMMODITY-	4,419 (+380.3%)	$125K (+328.2%)	0.0%	$27.51	—	UNIT BEN INT	46428R107
VONE	VANGUARD SCOTTSDALE FDS	784 (+37.1%)	$265K (+56.1%)	0.0%	$253.04	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	16,435 (+4.0%)	$1.233M (+8.4%)	0.0%	$60.90	—	MSCI ACWI EX US	464288240
FOXA	FOX CORP	1,536 (+2503.4%)	$96,658 (+2702.5%)	0.0%	$61.95	—	CL A COM	35137L105
HUT	HUT 8 CORP	1,274 (+41.6%)	$135K (+218.5%)	0.0%	$70.46	—	COM	44812J104
ASH	ASHLAND INC	3,899 (+28.2%)	$260K (+54.3%)	0.0%	$60.69	—	COM	044186104
CF	CF INDUSTRIES HOLD	6,756 (+35.1%)	$731K (+14.2%)	0.0%	$87.33	—	COM	125269100
DECK	DECKERS OUTDOOR CORP	1,092 (+316.8%)	$117K (+343.6%)	0.0%	$119.89	—	COM	243537107
IHI	ISHARES TR	9,208 (+33.0%)	$460K (+24.5%)	0.0%	$59.14	—	U.S. MED DVC ETF	464288810
XME	SPDR SERIES TRUST	32,400 (+2.5%)	$3.375M (-2.6%)	0.0%	$78.19	—	ST STR SP METAL	78464A755
SO	SOUTHERN CO	84,741 (+2.6%)	$8.07M (+1.1%)	0.0%	$73.28	—	COM	842587107
AVUV	AMERICAN CENTY ETF TR	3,042 (+15.1%)	$378K (+29.7%)	0.0%	$101.67	—	US SML CP VALU	025072877
NI	NISOURCE INC	11,420 (+18.4%)	$535K (+18.4%)	0.0%	$43.29	—	COM	65473P105
KD	KYNDRYL HLDGS INC	9,521 (+289.6%)	$114K (+263.9%)	0.0%	$13.64	—	COMMON STOCK	50155Q100
HDV	ISHARES TR	38,460 (+352.9%)	$1.054M (-7.3%)	0.0%	$46.05	—	CORE HIGH DV ETF	46429B663
BUG	GLOBAL X FDS	4,220 (+27.8%)	$165K (+98.5%)	0.0%	$28.25	—	CYBRSCURTY ETF	37954Y384
REET	ISHARES TR	10,530 (+27.8%)	$291K (+39.0%)	0.0%	$26.18	—	GLOBAL REIT ETF	46434V647
MRNA	MODERNA INC	3,388 (+2.6%)	$246K (+49.4%)	0.0%	$49.61	—	COM	60770K107
FCOR	FIDELITY MERRIMACK STR TR	18,130 (+10.7%)	$853K (+10.5%)	0.0%	$47.47	—	CORP BOND ETF	316188101
MKC	MCCORMICK & CO INC	14,837 (+1.9%)	$785K (+11.4%)	0.0%	$68.59	—	COM NON VTG	579780206
VNQ	VANGUARD INDEX FDS	8,525 (+1.7%)	$825K (+10.7%)	0.0%	$90.69	—	REAL ESTATE ETF	922908553
ILDR	FIRST TR EXCHNG TRADED FD VI	5,577 (+22.9%)	$216K (+57.8%)	0.0%	$31.94	—	INNOVATION LEAD	33740F565
LYV	LIVE NATION ENTERTAINMENT IN	1,814 (+8.6%)	$334K (+31.1%)	0.0%	$138.84	—	COM	538034109
TTD	THE TRADE DESK INC	48,692 (+6.1%)	$930K (-7.8%)	0.0%	$34.56	—	COM CL A	88339J105
ITT	ITT INC	1,508 (+40.3%)	$285K (+37.4%)	0.0%	$181.91	—	COM	45073V108
EEMV	ISHARES INC	1,032 (+2689.2%)	$77,701 (+3148.4%)	0.0%	$74.95	—	MSCI EMERG MRKT	464286533
TLN	TALEN ENERGY CORP	246 (+459.1%)	$88,752 (+514.8%)	0.0%	$363.52	—	COM	87422Q109
CELH	CELSIUS HLDGS INC	11,876 (+33.3%)	$378K (+23.9%)	0.0%	$41.53	—	COM NEW	15118V207
FRT	FEDERAL RLTY INVT TR NEW	1,532 (+44.8%)	$185K (+64.6%)	0.0%	$104.97	—	SH BEN INT NEW	313745101
GDXJ	VANECK ETF TRUST	6,189 (+44.8%)	$607K (+13.5%)	0.0%	$113.57	—	JUNIOR GOLD MINE	92189F791
SHLD	GLOBAL X FDS	39,056 (+16.4%)	$2.391M (-2.9%)	0.0%	$60.36	—	DEFENSE TECH ETF	37960A529
AN	AUTONATION INC	1,442 (+45.2%)	$266K (+35.2%)	0.0%	$202.40	—	COM	05329W102
SGML	SIGMA LITHIUM CORPORATION	24,605 (+21.8%)	$306K (+29.0%)	0.0%	$12.84	—	COM	826599102
HDB	HDFC BANK LTD	3,868 (+215.5%)	$98,943 (+224.9%)	0.0%	$26.72	—	SPONSORED ADS	40415F101
BLDP	BALLARD PWR SYS INC NEW	29,937 (+56.8%)	$114K (+150.1%)	0.0%	$2.95	—	COM	058586108
NEXM	NEXMETALS MINING CORP.	27,842 (+1392000.0%)	$68,309 (+1366080.0%)	0.0%	$2.45	—	COM NEW	65346E204
CFR	CULLEN FROST BANKERS INC	1,229 (+37.6%)	$191K (+54.7%)	0.0%	$138.72	—	COM	229899109
KSTR	KRANESHARES TRUST	4,403 (+19.7%)	$136K (+99.0%)	0.0%	$20.54	—	SSE STAR MRKT 50	500767694
GIS	GENERAL MILLS INC	4,528 (+60.9%)	$171K (+63.5%)	0.0%	$46.20	—	COM	370334104
VSEC	VSE CORP	504 (+92.4%)	$115K (+129.5%)	0.0%	$217.97	—	COM	918284100
ARTY	ISHARES TR	2,418 (+2.4%)	$177K (+58.0%)	0.0%	$32.97	—	FUTU AI TECH ETF	46435U556
CG	CARLYLE GROUP INC	64,289 (+9.2%)	$2.722M (-2.3%)	0.0%	$51.69	—	COM	14316J108
XAR	SPDR SERIES TRUST	1,725 (+4.9%)	$492K (+15.0%)	0.0%	$163.31	—	ST STR SP AERO	78464A631
ARMK	ARAMARK	1,880 (+88.0%)	$106K (+152.2%)	0.0%	$47.05	—	COM	03852U106
EMXC	ISHARES INC	1,969 (+19.8%)	$194K (+48.8%)	0.0%	$73.61	—	MSCI EMRG CHN	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	178,262 (+1.1%)	$10M (+0.6%)	0.0%	$56.44	—	EQUITY PREMIUM	46641Q332
DFAU	DIMENSIONAL ETF TRUST	4,882 (+17.8%)	$252K (+33.6%)	0.0%	$35.97	—	US CORE EQT MKT	25434V104
TSEM	TOWER SEMICONDUCTOR LTD	334 (+230.7%)	$82,010 (+335.9%)	0.0%	$210.25	—	SHS NEW	M87915274
TM	TOYOTA MOTOR CORP	7,134 (+16.7%)	$1.216M (-4.9%)	0.0%	$188.53	—	ADS	892331307
VSGX	VANGUARD WORLD FD	1,542 (+72.7%)	$127K (+96.7%)	0.0%	$76.56	—	ESG INTL STK ETF	921910725
CPB	THE CAMPBELLS COMPANY	30,005 (+4.4%)	$704K (+9.7%)	0.0%	$37.59	—	COM	134429109
MEDP	MEDPACE HLDGS INC	122 (+1120.0%)	$66,314 (+1256.1%)	0.0%	$545.53	—	COM	58506Q109
MLM	MARTIN MARIETTA MATLS INC	10,981 (+2.3%)	$6.364M (-0.9%)	0.0%	$538.63	—	COM	573284106
ICVT	ISHARES TR	874 (+84.4%)	$107K (+119.6%)	0.0%	$111.32	—	CONV BD ETF	46435G102
VB	VANGUARD INDEX FDS	764 (+15.9%)	$230K (+32.7%)	0.0%	$236.99	—	SMALL CP ETF	922908751
RL	RALPH LAUREN CORP	626 (+14.9%)	$249K (+29.0%)	0.0%	$298.13	—	CL A	751212101
ELF	E L F BEAUTY INC	1,779 (+31.8%)	$140K (+66.7%)	0.0%	$89.27	—	COM	26856L103
CIGI	COLLIERS INTL GROUP INC	136,823 (+7.2%)	$13.82M (-0.4%)	0.0%	$133.19	—	SUB VTG SHS	194693107
SPUS	TIDAL TRUST I	3,386 (+19.1%)	$193K (+40.0%)	0.0%	$48.81	—	SP FDS S&P 500	886364801
SYF	SYNCHRONY FINANCIAL	814 (+614.0%)	$62,491 (+702.2%)	0.0%	$74.13	—	COM	87165B103
COIN	COINBASE GLOBAL INC	967 (+67.6%)	$154K (+54.7%)	0.0%	$202.01	—	COM CL A	19260Q107
SPYV	SPDR SERIES TRUST	3,549 (+23.6%)	$217K (+33.4%)	0.0%	$57.02	—	ST STR P500VAL	78464A508
XOVR	ENTREPRENEURSHARES SERIES TR	2,823 (+564.2%)	$59,503 (+730.0%)	0.0%	$20.44	—	ERSH PRI PUB ETF	293828877
FLCA	FRANKLIN TEMPLETON ETF TR	1,162 (+564.0%)	$59,832 (+595.2%)	0.0%	$51.00	—	FTSE CANADA	35473P827
IJS	ISHARES TR	2,105 (+5.3%)	$287K (+21.1%)	0.0%	$98.99	—	SP SMCP600VL ETF	464287879
SGDJ	SPROTT ETF TRUST	3,466 (+101.3%)	$258K (-16.2%)	0.0%	$117.83	—	JR GOLD MINERS E	85210B201
FICO	FAIR ISAAC CORP	143 (+23.3%)	$173K (+40.7%)	0.0%	$1521.36	—	COM	303250104
BCS	BARCLAYS PLC	8,270 (+2.5%)	$226K (+28.1%)	0.0%	$16.70	—	ADR	06738E204
ADSK	AUTODESK INC	1,648 (+34.1%)	$340K (+16.6%)	0.0%	$258.23	—	COM	052769106
QTOP	ISHARES TR	1,552 (+315.0%)	$59,012 (+421.5%)	0.0%	$36.25	—	NASDAQ TOP 30	46438G562
DPZ	DOMINOS PIZZA INC	1,860 (+18.2%)	$566K (-7.4%)	0.0%	$413.56	—	COM	25754A201
CAG	CONAGRA BRANDS INC	4,507 (+264.3%)	$64,405 (+235.9%)	0.0%	$15.54	—	COM	205887102
PHO	INVESCO EXCHANGE TRADED FD T	4,978 (+12.4%)	$343K (+15.0%)	0.0%	$73.76	—	WATER RES ETF	46137V142
USAS	AMERICAS GOLD AND SILVER COR	42,701 (+8.6%)	$202K (-17.7%)	0.0%	$3.81	—	COM NEW	03062D803
RH	RH	536 (+33.3%)	$87,808 (+93.6%)	0.0%	$236.84	—	COM	74967X103
ATAT	ATOUR LIFESTYLE HLDGS LTD	19,882 (+5.4%)	$653K (-6.1%)	0.0%	$32.66	—	SPONSORED ADS	04965M106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,825 (+119.4%)	$96,743 (+71.9%)	0.0%	$57.07	—	COM NEW	50077B207
PYLD	PIMCO ETF TR	49,029 (+2.5%)	$1.291M (+3.2%)	0.0%	$26.22	—	MULTISECTOR BD	72201R585
NYT	NEW YORK TIMES CO MTN BE	10,267 (+25.6%)	$737K (+5.8%)	0.0%	$72.18	—	CL A	650111107
WY	WEYERHAEUSER CO	3,468 (+98.2%)	$81,680 (+93.1%)	0.0%	$25.01	—	COM NEW	962166104
TDS	TELEPHONE & DATA SYS INC	1,340 (+446.9%)	$49,674 (+359.6%)	0.0%	$33.86	—	COM NEW	879433829
IEO	ISHARES TR	4,309 (+1.6%)	$473K (-7.6%)	0.0%	$97.72	—	US OIL GS EX ETF	464288851
VTWO	VANGUARD SCOTTSDALE FDS	920 (+27.8%)	$111K (+53.3%)	0.0%	$94.53	—	VNG RUS2000IDX	92206C664
HIVE	HIVE DIGITAL TECHNOLOGIES LT	18,476 (+35.9%)	$64,202 (+149.6%)	0.0%	$3.50	—	COM NEW	433921103
GRC	GORMAN RUPP CO	493 (+374.0%)	$43,797 (+557.3%)	0.0%	$78.48	—	COM	383082104
PPLT	ABRDN PLATINUM ETF TRUST	10,550 (+900.0%)	$151K (-19.5%)	0.0%	$28.32	—	PHYSCL PLATM SHS	003260106
KPTI	KARYOPHARM THERAPEUTICS INC	5,707 (+78.2%)	$54,502 (+193.4%)	0.0%	$8.98	—	COM NEW	48576U205
HAFN	HAFNIA LTD	89,597 (+9.5%)	$588K (-5.7%)	0.0%	$6.05	—	SHS	Y2990R101
STRL	STERLING INFRASTRUCTURE INC	76 (+35.7%)	$59,054 (+151.3%)	0.0%	$419.74	—	COM	859241101
XLY	SELECT SECTOR SPDR TR	1,766 (+11.9%)	$209K (+20.3%)	0.0%	$162.47	—	ST STR DISCR ETF	81369Y407
CHD	CHURCH & DWIGHT CO INC	1,573 (+23.8%)	$153K (+29.6%)	0.0%	$92.08	—	COM	171340102
REMX	VANECK ETF TRUST	793 (+90.6%)	$69,525 (+100.6%)	0.0%	$85.38	—	RARE EAR STR ETF	92189H805
JEPQ	J P MORGAN EXCHANGE TRADED F	4,858 (+4.3%)	$292K (+13.1%)	0.0%	$54.49	—	NASDAQ EQT PREM	46654Q203
HAL	HALLIBURTON CO	57,624 (+13.1%)	$1.902M (-1.7%)	0.0%	$28.51	—	COM	406216101
DLR	DIGITAL RLTY TR INC	7,645 (+4.6%)	$1.349M (+2.5%)	0.0%	$116.40	—	COM	253868103
TCHP	T ROWE PRICE EXCHANGE-TRADED	3,806 (+7.5%)	$188K (+20.5%)	0.0%	$43.79	—	PRICE BLUE CHIP	87283Q107
IEI	ISHARES TR	10,689 (+3.7%)	$1.25M (+2.6%)	0.0%	$118.63	—	3 7 YR TREAS BD	464288661
GME	GAMESTOP CORP	8,139 (+21.0%)	$184K (+20.5%)	0.0%	$24.77	—	CL A	36467W109
PYPL	PAYPAL HLDGS INC	58,482 (+2.5%)	$2.577M (+1.2%)	0.0%	$70.27	—	COM	70450Y103
XPEV	XPENG INC	6,680 (+91.4%)	$90,894 (+49.3%)	0.0%	$14.45	—	ADS	98422D105
BAI	BLACKROCK ETF TRUST	929 (+91.9%)	$45,974 (+179.4%)	0.0%	$39.24	—	ISHA I IN TE ETF	09290C780
XLP	SELECT SECTOR SPDR TR	9,118 (+1.7%)	$760K (+3.9%)	0.0%	$79.10	—	ST STR STAPL ETF	81369Y308
CGW	INVESCO EXCH TRADED FD TR II	2,905 (+16.2%)	$189K (+17.7%)	0.0%	$59.50	—	S&P GBL WATER	46138E263
FSM	FORTUNA MNG CORP	91,654 (+19.4%)	$765K (-3.6%)	0.0%	$8.84	—	COM NEW	349942102
EXPI	AGNT INC	5,109 (+3306.0%)	$29,022 (+3183.0%)	0.0%	$5.84	—	COM	30212W100
ARKX	ARK ETF TR	5,404 (+3.8%)	$183K (+18.0%)	0.0%	$29.18	—	SPACE & DEFENSE	00214Q807
FLUT	FLUTTER ENTMT PLC	630 (+65.8%)	$66,683 (+71.1%)	0.0%	$142.42	—	SHS	G3643J108
UFO	PROCURE ETF TRUST II	1,015 (+97.1%)	$50,964 (+115.0%)	0.0%	$41.08	—	SPACE ETF	74280R205
AVAV	AEROVIRONMENT INC	360 (+89.5%)	$62,122 (+78.2%)	0.0%	$220.83	—	COM	008073108
AWK	AMERICAN WTR WKS CO INC NEW	5,997 (+7.5%)	$790K (+3.6%)	0.0%	$121.56	—	COM	030420103
ONDS	ONDAS INC	9,553 (+79.2%)	$75,805 (+54.7%)	0.0%	$9.12	—	COM NEW	68236H204
HPQ	HP INC	3,277 (+36.0%)	$72,142 (+58.2%)	0.0%	$26.35	—	COM	40434L105
COPX	GLOBAL X FDS	85,710 (+2.9%)	$6.462M (-0.4%)	0.0%	$66.81	—	GLOBAL X COPPER	37954Y830
WFG	WEST FRASER TIMBER CO LTD	10,086 (+1.4%)	$668K (+4.1%)	0.0%	$78.36	—	COM	952845105
VOOG	VANGUARD ADMIRAL FDS INC	1,939 (+500.3%)	$159K (+19.6%)	0.0%	$141.43	—	500 GRTH IDX F	921932505
NAUT	NAUTILUS BIOTECHNOLOGY INC	16,000 (+1500.0%)	$29,280 (+774.0%)	0.0%	$2.05	—	COM	63909J108
FXI	ISHARES TR	8,288 (+1.2%)	$265K (-8.9%)	0.0%	$36.66	—	CHINA LG-CAP ETF	464287184
TAP	MOLSON COORS BEVERAGE CO	7,751 (+1.5%)	$302K (-7.8%)	0.0%	$53.45	—	CL B	60871R209
QS	QUANTUMSCAPE CORP	5,361 (+101.5%)	$40,695 (+146.8%)	0.0%	$10.45	—	COM CL A	74767V109
SVM	SILVERCORP METALS INC	17,094 (+26.6%)	$172K (+15.9%)	0.0%	$7.47	—	COM	82835P103
YUM	YUM BRANDS INC	2,321 (+1.4%)	$375K (+6.6%)	0.0%	$129.81	—	COM	988498101
IBIT	ISHARES BITCOIN TRUST ETF	7,015 (+3.6%)	$238K (-8.8%)	0.0%	$49.75	—	SHS BEN INT	46438F101
JKHY	HENRY JACK & ASSOC INC	2,975 (+3.5%)	$424K (-5.1%)	0.0%	$173.36	—	COM	426281101
ARCC	ARES CAPITAL CORP	6,944 (+15.1%)	$130K (+21.4%)	0.0%	$18.31	—	COM	04010L103
LIT	GLOBAL X FDS	1,453 (+18.9%)	$113K (+24.9%)	0.0%	$69.00	—	LITHIUM BTRY ETF	37954Y855
IXUS	ISHARES TR	2,275 (+3.4%)	$215K (+11.4%)	0.0%	$74.04	—	CORE MSCI TOTAL	46432F834
PTON	PELOTON INTERACTIVE INC	13,025 (+1.4%)	$76,862 (+39.5%)	0.0%	$11.24	—	CL A COM	70614W100
MFA	MFA FINL INC	4,325 (+109.4%)	$41,418 (+110.3%)	0.0%	$9.56	—	COM	55272X607
MAT	MATTEL INC	39,837 (+10.5%)	$548K (+4.1%)	0.0%	$18.45	—	COM	577081102
AMPX	AMPRIUS TECHNOLOGIES INC	2,105 (+355.6%)	$28,609 (+299.0%)	0.0%	$12.99	—	COMMON STOCK	03214Q108
FIDU	FIDELITY COVINGTON TRUST	220 (+3566.7%)	$21,615 (+4017.1%)	0.0%	$97.96	—	MSCI INDL INDX	316092709
SLSR	SOLARIS RES INC	490,870 (+7.0%)	$3.923M (-0.5%)	0.0%	$3.73	—	COM NEW	83419D201
GRMN	GARMIN LTD	417 (+25.6%)	$99,156 (+26.1%)	0.0%	$194.37	—	SHS	H2906T109
LAR	LITHIUM ARGENTINA AG	11,512 (+9.5%)	$93,886 (+27.5%)	0.0%	$5.64	—	COM SHS	H5012F103
TKC	TURKCELL ILETISIM	7,500 (+87.5%)	$44,267 (+82.6%)	0.0%	$5.09	—	SPON ADR NEW	900111204
LVS	LAS VEGAS SANDS CORP	2,612 (+1.2%)	$121K (-13.8%)	0.0%	$47.35	—	COM	517834107
SILJ	AMPLIFY ETF TR	2,400 (+71.4%)	$62,259 (+45.0%)	0.0%	$28.36	—	JR SILV MINE ETF	032108649
ASTS	AST SPACEMOBILE INC	1,404 (+15.5%)	$121K (+18.5%)	0.0%	$67.80	—	COM CL A	00217D100
EXK	ENDEAVOUR SILVER CORP	3,500 (+223.5%)	$29,132 (+183.4%)	0.0%	$6.58	—	COM	29258Y103
CWI	SPDR INDEX SHS FDS	1,292 (+38.6%)	$51,745 (+50.0%)	0.0%	$31.60	—	ST STR ACWI ETF	78463X848
—	COHEN & STEERS QUALITY INCOM	33,000 (+3.1%)	$407K (+4.4%)	0.0%	$11.86	—	COM	19247L106
HSY	HERSHEY CO	3,519 (+10.5%)	$628K (-2.6%)	0.0%	$182.65	—	COM	427866108
VDC	VANGUARD WORLD FD	1,366 (+4.3%)	$309K (+5.8%)	0.0%	$215.12	—	CONSUM STP ETF	92204A207
GLP	GLOBAL PARTNERS LP	2,450 (+5.9%)	$116K (+15.9%)	0.0%	$43.65	—	COM UNITS	37946R109
AS	AMER SPORTS INC	3,329 (+14.9%)	$114K (+16.1%)	0.0%	$30.66	—	COM SHS	G0260P102
INSM	INSMED INC	316 (+5.3%)	$33,812 (-31.6%)	0.0%	$156.40	—	COM PAR $.01	457669307
CHWY	CHEWY INC	8,416 (+42.1%)	$173K (+9.9%)	0.0%	$26.73	—	CL A	16679L109
HYMC	HYCROFT MINING HOLDING CORP	2,213 (+16.3%)	$51,057 (-23.4%)	0.0%	$27.86	—	CL A NEW	44862P208
EEX	EMERALD HOLDING INC	4,000 (+300.0%)	$20,087 (+348.3%)	0.0%	$4.79	—	COM	29103W104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,894 (+14.3%)	$126K (+14.0%)	0.0%	$64.48	—	RANG NUCL RE ETF	301505475
TBN	TAMBORAN RES CORP	1,245 (+2.9%)	$38,774 (-28.5%)	0.0%	$28.29	—	COM	87507T101
NXPI	NXP SEMICONDUCTORS N V	140 (+13.8%)	$39,118 (+63.3%)	0.0%	$238.86	—	COM	N6596X109
SPTM	SPDR SERIES TRUST	180 (+757.1%)	$16,313 (+875.1%)	0.0%	$88.06	—	ST STR PR SP1500	78464A805
PPH	VANECK ETF TRUST	230 (+130.0%)	$24,830 (+138.3%)	0.0%	$95.27	—	PHARMACEUTCL ETF	92189F692
ACWV	ISHARES INC	5,365 (+1.4%)	$645K (+2.3%)	0.0%	$118.12	—	MSCI GBL MIN VOL	464286525
MP	MP MATERIALS CORP	1,474 (+7.4%)	$80,107 (+21.1%)	0.0%	$54.61	—	COM CL A	553368101
GROY	GOLD ROYALTY CORP	8,252 (+245.1%)	$22,808 (+158.2%)	0.0%	$2.86	—	COMMON SHARES	38071H106
O	REALTY INCOME CORP	8,797 (+2.6%)	$544K (+2.6%)	0.0%	$56.74	—	COM	756109104
PDS	PRECISION DRILLING CORP	12,341 (+21.2%)	$929K (-1.4%)	0.0%	$64.76	—	COM NEW	74022D407
FLOT	ISHARES TR	2,584 (+10.7%)	$132K (+11.4%)	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
SPHD	INVESCO EXCH TRADED FD TR II	5,421 (+1.3%)	$278K (+5.1%)	0.0%	$49.14	—	S&P500 HDL VOL	46138E362
KVUE	KENVUE INC	3,313 (+13.2%)	$64,156 (+26.6%)	0.0%	$18.89	—	COM	49177J102
PLUG	PLUG PWR INC	5,191 (+1130.1%)	$13,704 (+1353.2%)	0.0%	$3.05	—	COM NEW	72919P202
TREX	TREX INC	496 (+56.0%)	$24,172 (+108.6%)	0.0%	$44.25	—	COM	89531P105
IBOT	VANECK ETF TRUST	592 (+14.5%)	$40,007 (+42.4%)	0.0%	$56.03	—	ROBOTICS ETF	92189Y402
VONV	VANGUARD SCOTTSDALE FDS	193 (+107.5%)	$20,637 (+135.3%)	0.0%	$95.35	—	VNG RUS1000VAL	92206C714
L	LOEWS CORP	1,221 (+1.4%)	$140K (+9.0%)	0.0%	$100.47	—	COM	540424108
ARRY	ARRAY TECHNOLOGIES INC	4,900 (+55.3%)	$35,106 (+47.8%)	0.0%	$9.41	—	COM SHS	04271T100
ESGD	ISHARES TR	1,198 (+4.9%)	$122K (+10.2%)	0.0%	$82.96	—	ESG AW MSCI EAFE	46435G516
USAU	U S GOLD CORP	722 (+72100.0%)	$11,292 (+70475.0%)	0.0%	$15.64	—	COM NEW	90291C201
EXI	ISHARES TR	126 (+59.5%)	$25,092 (+72.3%)	0.0%	$183.17	—	GLOB INDSTRL ETF	464288729
EMB	ISHARES TR	1,917 (+3.6%)	$184K (+6.0%)	0.0%	$93.48	—	JPMORGAN USD EMG	464288281
ACB	AURORA CANNABIS INC	6,383 (+174.9%)	$17,962 (+133.2%)	0.0%	$3.30	—	COM	05156X850
U	UNITY SOFTWARE INC	1,161 (+2.7%)	$35,046 (+41.2%)	0.0%	$53.05	—	COM	91332U101
INOD	INNODATA INC	180 (+146.6%)	$13,018 (+351.9%)	0.0%	$63.48	—	COM NEW	457642205
WTRG	ESSENTIAL UTILS INC	10,473 (+4.2%)	$398K (-2.4%)	0.0%	$38.81	—	COM	29670G102
TKO	TKO GROUP HOLDINGS INC	69 (+245.0%)	$13,966 (+248.8%)	0.0%	$203.33	—	CL A	87256C101
KT	KT CORP	3,426 (+8.6%)	$59,201 (-14.3%)	0.0%	$21.53	—	SPONSORED ADR	48268K101
—	PIMCO DYNAMIC INCOME OPRNTS	8,500 (+9.0%)	$113K (+9.3%)	0.0%	$13.53	—	COM BEN SHS	69355M107
SCHX	SCHWAB STRATEGIC TR	1,110 (+23.3%)	$32,648 (+40.9%)	0.0%	$29.04	—	US LRG CAP ETF	808524201
BBAI	BIGBEAR AI HLDGS INC	2,797 (+1251.2%)	$10,157 (+1344.8%)	0.0%	$3.80	—	COM	08975B109
REZI	RESIDEO TECHNOLOGIES INC	553 (+143.6%)	$17,204 (+120.2%)	0.0%	$28.54	—	COM	76118Y104
LII	LENNOX INTL INC	70 (+6.1%)	$40,000 (+30.5%)	0.0%	$492.58	—	COM	526107107
WDS	WOODSIDE ENERGY GROUP LTD	1,394 (+87.4%)	$26,961 (+53.1%)	0.0%	$20.57	—	SPONSORED ADR	980228308
ERTH	INVESCO EXCHANGE TRADED FD T	300 (+200.0%)	$14,094 (+196.2%)	0.0%	$45.48	—	INVESCO MSCI	46137V407
RMBS	RAMBUS INC DEL	127 (+69.3%)	$15,716 (+133.1%)	0.0%	$82.31	—	COM	750917106
INFY	INFOSYS LTD	9,090 (+14.2%)	$96,899 (-8.5%)	0.0%	$13.32	—	SPONSORED ADR	456788108
HMY	HARMONY GOLD MNG LTD	72,537 (+5.7%)	$1.1M (-0.8%)	0.0%	$13.01	—	SPONSORED ADR	413216300
MAGS	LISTED FDS TR	1,196 (+2.7%)	$76,967 (+13.0%)	0.0%	$65.52	—	ROUN MA SEVE ETF	53656G498
LAC	LITHIUM AMERS CORP NEW	8,522 (+41.5%)	$32,515 (+37.2%)	0.0%	$4.74	—	COM SHS	53681J103
GAU	GALIANO GOLD INC	17,143 (+7.0%)	$32,789 (-20.7%)	0.0%	$1.84	—	COM	36352H100
EQR	EQUITY RESIDENTIAL	688 (+5.8%)	$47,214 (+22.0%)	0.0%	$64.36	—	SH BEN INT	29476L107
YPF	YPF SOCIEDAD ANONIMA	185 (+9150.0%)	$8,316 (+9350.0%)	0.0%	$44.81	—	SPON ADR CL D	984245100
POWL	POWELL INDS INC	54 (+390.9%)	$14,286 (+134.8%)	0.0%	$306.64	—	COM	739128106
SCHG	SCHWAB STRATEGIC TR	919 (+14.9%)	$31,334 (+33.2%)	0.0%	$30.01	—	US LCAP GR ETF	808524300
RCAT	RED CAT HLDGS INC	1,659 (+106.6%)	$17,489 (+79.5%)	0.0%	$11.73	—	COM	75644T100
ARIS	ARIS MINING CORPORATION	6,380 (+41.7%)	$93,407 (+8.8%)	0.0%	$16.69	—	COM	04040Y109
EWG	ISHARES INC	3,369 (+3.2%)	$139K (+5.8%)	0.0%	$40.90	—	MSCI GERMANY ETF	464286806
ITB	ISHARES TR	119 (+120.4%)	$12,433 (+153.0%)	0.0%	$100.54	—	US HOME CONS ETF	464288752
METL	SPROTT FDS TR	2,195 (+24.2%)	$55,748 (+15.2%)	0.0%	$26.55	—	ACTIVE METALS	85208P857
ALTY	GLOBAL X FDS	906 (+174.5%)	$11,207 (+182.3%)	0.0%	$12.21	—	ALTERNATIVE INCM	37954Y806
CGC	CANOPY GROWTH CORPORATION	127,191 (+6.8%)	$122K (+6.3%)	0.0%	$1.48	—	COM NEW	138035704
XNDU	XANADU QUANTUM TECHNOLO LTD	1,550 (+3.3%)	$18,402 (+64.6%)	0.0%	$7.60	—	SUB VTG B	98390R102
—	CALAMOS CONV & HIGH INCOME F	2,704 (+2.3%)	$36,393 (+24.2%)	0.0%	$17.72	—	COM SHS	12811P108
PENN	PENN ENTERTAINMENT INC	796 (+18.1%)	$17,122 (+69.5%)	0.0%	$19.93	—	COM	707569109
PEGA	PEGASYSTEMS INC	3,380 (+45.2%)	$105K (+6.9%)	0.0%	$47.15	—	COM	705573103
ELE	ELEMENTAL RTY CORP	1,373 (+41.1%)	$24,969 (+36.7%)	0.0%	$17.71	—	COM NEW	28620K106
ASTL	ALGOMA STL GROUP INC	6,700 (+42.6%)	$25,630 (+34.4%)	0.0%	$4.28	—	COM	015658107
ARKW	ARK ETF TR	246 (+2.1%)	$35,675 (+22.5%)	0.0%	$99.14	—	NEXT GNRTN INTER	00214Q401
TMDX	TRANSMEDICS GROUP INC	351 (+16.6%)	$23,819 (-21.1%)	0.0%	$118.10	—	COM	89377M109
SNAP	SNAP INC	2,484 (+119.0%)	$11,809 (+112.7%)	0.0%	$7.25	—	CL A	83304A106
GNTX	GENTEX CORP	1,817 (+1.6%)	$44,835 (+16.1%)	0.0%	$29.06	—	COM	371901109
NWL	NEWELL BRANDS INC	2,449 (+4.1%)	$14,425 (+73.8%)	0.0%	$8.10	—	COM	651229106
FLO	FLOWERS FOODS INC	1,400 (+100.0%)	$11,774 (+107.1%)	0.0%	$14.95	—	COM	343498101
HBAN	HUNTINGTON BANCSHARES INC	882 (+41.6%)	$15,967 (+61.6%)	0.0%	$17.95	—	COM	446150104
BAH	BOOZ ALLEN HAMILTON HLDG COR	379 (+82.2%)	$22,761 (+36.4%)	0.0%	$74.84	—	CL A	099502106
TLRY	TILRAY BRANDS INC	4,339 (+4.9%)	$19,242 (-23.8%)	0.0%	$11.00	—	COM	88688T209
NAK	NORTHERN DYNASTY MINERALS LT	16,200 (+1.3%)	$29,201 (+24.8%)	0.0%	$1.14	—	COM NEW	66510M204
ENPH	ENPHASE ENERGY INC	585 (+3.5%)	$27,397 (+26.8%)	0.0%	$115.32	—	COM	29355A107
RAL	RALLIANT CORP	84 (+1100.0%)	$6,031 (+1923.8%)	0.0%	$69.91	—	COM	750940108
TTEK	TETRA TECH INC NEW	450 (+80.0%)	$13,132 (+71.7%)	0.0%	$33.47	—	COM	88162G103
MSGE	MADISON SQUARE GARDEN ENTMT	111 (+85.0%)	$8,822 (+154.1%)	0.0%	$55.06	—	COM CL A	558256103
RDW	REDWIRE CORPORATION	570 (+235.3%)	$6,817 (+343.5%)	0.0%	$11.43	—	COM	75776W103
GTE	GRAN TIERRA ENERGY INC	1,000 (+900.0%)	$5,958 (+652.3%)	0.0%	$5.89	—	COM	38500T200
SIRI	SIRIUSXM HOLDINGS INC	283 (+97.9%)	$8,486 (+154.7%)	0.0%	$28.32	—	COMMON STOCK	829933100
NOA	NORTH AMERN CONSTR GROUP LTD	329,224 (+1.1%)	$4.253M (-0.1%)	0.0%	$16.06	—	COM	656811106
NG	NOVAGOLD RESOURCES INC	10,300 (+41.1%)	$62,710 (-7.5%)	0.0%	$7.73	—	COM NEW	66987E206
STE	STERIS PLC	1,042 (+1.3%)	$221K (-2.2%)	0.0%	$223.16	—	SHS USD	G8473T100
LCID	LUCID GROUP INC	1,911 (+3.5%)	$12,674 (-28.2%)	0.0%	$12.85	—	COM NEW	549498202
IGE	ISHARES TR	5,275 (+8.7%)	$296K (-1.6%)	0.0%	$61.58	—	NORTH AMERN NAT	464287374
SSYS	STRATASYS LTD	3,084 (+14.3%)	$26,155 (+22.4%)	0.0%	$9.73	—	SHS	M85548101
NMG	NOUVEAU MONDE GRAPHITE INC	8,536 (+13.3%)	$12,993 (-25.1%)	0.0%	$2.39	—	COM NEW	66979W842
HTZ	HERTZ GLOBAL HLDGS INC	2,020 (+10000.0%)	$4,424 (+4153.8%)	0.0%	$2.22	—	COM NEW	42806J700
NIO	NIO INC	28,172 (+20.9%)	$140K (-3.0%)	0.0%	$10.17	—	SPON ADS	62914V106
CLOV	CLOVER HEALTH INVESTMENTS CO	900 (+125.0%)	$4,867 (+618.9%)	0.0%	$4.03	—	COM CL A	18914F103
ORA	ORMAT TECHNOLOGIES INC	328 (+13.9%)	$36,431 (+11.6%)	0.0%	$117.41	—	COM	686688102
WAL	WESTERN ALLIANCE BANCORP	257 (+4.9%)	$21,455 (+21.2%)	0.0%	$86.68	—	COM	957638109
IP	INTERNATIONAL PAPER CO	746 (+6.9%)	$28,604 (+14.9%)	0.0%	$38.76	—	COM	460146103
STWD	STARWOOD PPTY TR INC	1,056 (+32.0%)	$17,250 (+26.2%)	0.0%	$18.99	—	COM	85571B105
IAUX	I-80 GOLD CORP	35,775 (+1.9%)	$51,925 (-6.3%)	0.0%	$1.48	—	COM	44955L106
OSK	OSHKOSH CORP	914 (+5.8%)	$132K (+2.7%)	0.0%	$151.86	—	COM	688239201
KULR	KULR TECHNOLOGY GROUP INC	925 (+1750.0%)	$3,581 (+3481.0%)	0.0%	$3.84	—	COM	50125G307
MSTR	STRATEGY INC	815 (+25.8%)	$76,147 (-4.2%)	0.0%	$143.00	—	CL A NEW	594972408
UA	UNDER ARMOUR INC	3,351 (+2.1%)	$21,446 (+16.6%)	0.0%	$14.92	—	CL C	904311206
EQH	EQUITABLE HLDGS INC	250 (+15.7%)	$11,015 (+35.6%)	0.0%	$45.40	—	COM	29452E101
MGV	VANGUARD WORLD FD	113 (+4.6%)	$18,394 (+17.7%)	0.0%	$121.31	—	MEGA CAP VAL ETF	921910840
OBE	OBSIDIAN ENERGY LTD	4,498 (+2.7%)	$35,854 (-7.1%)	0.0%	$6.66	—	COM	674482203
INO	INOVIO PHARMACEUTICALS INC	2,383 (+5712.2%)	$2,812 (+3860.6%)	0.0%	$1.34	—	COM SHS	45773H409
AMLP	ALPS ETF TR	1,676 (+3.1%)	$84,202 (+3.3%)	0.0%	$42.57	—	ALERIAN MLP	00162Q452
CAVA	CAVA GROUP INC	143 (+30.0%)	$11,415 (+29.9%)	0.0%	$71.01	—	COM	148929102
SJNK	SPDR SERIES TRUST	2,250 (+4.7%)	$56,025 (+4.8%)	0.0%	$24.87	—	ST TERM HIGH ETF	78468R408
ESLT	ELBIT SYS LTD	1,210 (+18.0%)	$919K (+0.3%)	0.0%	$633.55	—	ORD	M3760D101
GLOB	GLOBANT S A	3,485 (+45.0%)	$109K (-2.3%)	0.0%	$52.41	—	COM	L44385109
GPN	GLOBAL PMTS INC	50 (+150.0%)	$3,756 (+187.4%)	0.0%	$95.88	—	COM	37940X102
DDD	3D SYS CORP DEL	2,025 (+6.3%)	$5,977 (+68.0%)	0.0%	$14.63	—	COM NEW	88554D205
CHRD	CHORD ENERGY CORPORATION	1,103 (+19.8%)	$123K (-1.9%)	0.0%	$120.73	—	COM NEW	674215207
HALO	HALOZYME THERAPEUTICS INC	116 (+12.6%)	$8,933 (+32.6%)	0.0%	$74.00	—	COM	40637H109
SNN	SMITH & NEPHEW PLC	1,561 (+17.3%)	$44,852 (+5.1%)	0.0%	$31.52	—	SPDN ADR NEW	83175M205
UEC	URANIUM ENERGY CORP	5,589 (+31.3%)	$59,074 (+3.7%)	0.0%	$14.36	—	COM	916896103
AGCO	AGCO CORP	259 (+7.9%)	$30,212 (+7.2%)	0.0%	$109.98	—	COM	001084102
VGLT	VANGUARD SCOTTSDALE FDS	339 (+11.5%)	$18,553 (+11.3%)	0.0%	$55.78	—	LONG TERM TREAS	92206C847
LYFT	LYFT INC	260 (+62.5%)	$3,857 (+82.2%)	0.0%	$14.53	—	CL A COM	55087P104
SPCE	VIRGIN GALACTIC HOLDINGS INC	665 (+990.2%)	$1,865 (+1186.2%)	0.0%	$3.07	—	COM NEW	92766K403
DOCU	DOCUSIGN INC	807 (+9.5%)	$37,143 (+4.7%)	0.0%	$62.27	—	COM	256163106
PODD	INSULET CORP	664 (+36.9%)	$106K (+1.6%)	0.0%	$268.24	—	COM	45784P101
CC	CHEMOURS CO	1,739 (+11.9%)	$35,006 (+4.8%)	0.0%	$13.20	—	COM	163851108
RYN	RAYONIER INC	487 (+15.7%)	$10,365 (+18.0%)	0.0%	$20.93	—	COM	754907103
AUPH	AURINIA PHARMACEUTICALS INC	275 (+51.9%)	$4,348 (+56.0%)	0.0%	$14.44	—	COM	05156V102
TOST	TOAST INC	433 (+3.1%)	$12,441 (+13.7%)	0.0%	$34.48	—	CL A	888787108
DG	DOLLAR GEN CORP	1,724 (+2.4%)	$199K (+0.7%)	0.0%	$186.75	—	COM	256677105
PICK	ISHARES INC	492 (+4.0%)	$28,610 (+4.6%)	0.0%	$41.13	—	MSCI GBL ETF NEW	46434G848
TDOC	TELADOC HEALTH INC	281 (+9.8%)	$2,555 (+89.1%)	0.0%	$11.66	—	COM	87918A105
USHY	ISHARES TR	80 (+63.3%)	$2,964 (+65.4%)	0.0%	$36.82	—	BROAD USD HIGH	46435U853
AMSC	AMERICAN SUPERCONDUCTOR CORP	110 (+10.0%)	$4,397 (+35.3%)	0.0%	$49.08	—	SHS NEW	030111207
AIR	AAR CORP	8 (+700.0%)	$1,142 (+928.8%)	0.0%	$138.18	—	COM	000361105
—	TORTOISE ENERGY INFRSTRCTR C	37 (+208.3%)	$1,574 (+184.6%)	0.0%	$43.69	—	COM	89147L886
HITI	HIGH TIDE INC	5,562 (+3.7%)	$12,978 (+7.6%)	0.0%	$2.94	—	COM NEW	42981E401
MSTY	TIDAL TRUST II	108 (+1.9%)	$1,400 (-37.1%)	0.0%	$20.85	—	YIE MST OPT NEW	88636X732
OMAH	TIDAL TRUST III	657 (+1.9%)	$12,240 (+5.7%)	0.0%	$19.36	—	VISTASHARES TRGT	45259A514
DCO	DUCOMMUN INC DEL	4 (+300.0%)	$760 (+503.2%)	0.0%	$171.38	—	COM	264147109
DPRO	DRAGANFLY INC.	267 (+59.9%)	$1,414 (+75.0%)	0.0%	$6.59	—	COM	26142Q304
ORIO	ORION DIGITAL CORP	6,245 (+5.6%)	$5,066 (-9.4%)	0.0%	$0.94	—	COM	68627G104
GII	SPDR INDEX SHS FDS	2,420 (+1.2%)	$181K (-0.3%)	0.0%	$70.63	—	ST STR INFRA ETF	78463X855
NPO	ENPRO INC	2 (+100.0%)	$721 (+183.9%)	0.0%	$288.21	—	COM	29355X107
GILT	GILAT SATELLITE NETWORKS LTD	1,725 (+15.0%)	$22,893 (-2.0%)	0.0%	$6.98	—	SHS NEW	M51474118
NNOX	NANO X IMAGING LTD	445 (+2.3%)	$611 (-41.0%)	0.0%	$2.69	—	ORD SHS	M70700105
GRAB	GRAB HOLDINGS LIMITED	1,520 (+1.3%)	$5,928 (+7.7%)	0.0%	$5.40	—	CLASS A ORD	G4124C109
RMAX	RE/MAX HLDGS INC	45 (+350.0%)	$470 (+724.6%)	0.0%	$10.09	—	CL A	75524W108
PJT	PJT PARTNERS INC	7 (+40.0%)	$1,091 (+55.2%)	0.0%	$165.47	—	COM CL A	69343T107
COPJ	SPROTT FDS TR	6,961 (+125.3%)	$271K (+0.1%)	0.0%	$60.54	—	JR COPPER MINERS	85208P501
GME/WS	GAMESTOP CORP NEW	535 (+2.1%)	$1,552 (-19.3%)	0.0%	$2.98	—	*W EXP 10/30/202	36467W117
NGVT	INGEVITY CORP	167 (+2.5%)	$12,108 (+2.7%)	0.0%	$54.71	—	COM	45688C107
CVLT	COMMVAULT SYS INC	2 (+100.0%)	$294 (+276.9%)	0.0%	$154.21	—	COM	204166102
GVA	GRANITE CONSTR INC	2 (+100.0%)	$300 (+145.9%)	0.0%	$137.79	—	COM	387328107
SSRM	SSR MINING IN	9,905 (+5.8%)	$286K (+0.1%)	0.0%	$23.54	—	COM	784730103
PINS	PINTEREST INC	32 (+6.7%)	$700 (+27.5%)	0.0%	$31.35	—	CL A	72352L106
PHG	KONINKLIJKE PHILIPS N V	194 (+2.6%)	$5,285 (+2.7%)	0.0%	$27.22	—	NY REGIS SHS NEW	500472303
EWW	ISHARES INC	1,525 (+1.6%)	$115K (+0.1%)	0.0%	$76.34	—	MSCI MEXICO ETF	464286822
PLUR	PLURI INC	95 (+2.2%)	$198 (-36.5%)	0.0%	$5.57	—	COM NEW	72942G203
GP	GREENPOWER MTR CO INC	65 (+160.0%)	$104 (+316.0%)	0.0%	$2.39	—	COM	39540E401
ISOU	ISOENERGY LTD	16 (+100.0%)	$157 (+89.2%)	0.0%	$8.98	—	COM NEW	46500E867
BLNK	BLINK CHARGING CO	150 (+200.0%)	$97 (+246.4%)	0.0%	$1.00	—	COM	09354A100
INUV	INUVO INC	41 (+583.3%)	$46 (+253.8%)	0.0%	$1.53	—	COM	46122W303
HCWC	HEALTHY CHOICE WELLNESS CORP	16 (+700.0%)	$3 (+200.0%)	0.0%	$0.34	—	CL A	42227T105
IMCC	IM CANNABIS CORP	13 (+8.3%)	$2 (-50.0%)	0.0%	$2.06	—	COM NEW	44969Q406

Exited Positions (131)

TRI THOMSON REUTERS CORP 0.3%

Value $118M Shares 1,345,723 Est. Cost $112.77 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $50.02M Shares 219,561 Est. Cost $201.68 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value $23.18M Shares 392,125 Est. Cost $51.01 Unrealized —

EPOL ISHARES TR 0.0%

Value $5.713M Shares 156,825 Est. Cost $35.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.338M Shares 94,157 Est. Cost $43.85 Unrealized —

EZA ISHARES INC 0.0%

Value $4.15M Shares 60,582 Est. Cost $68.51 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $3.794M Shares 59,716 Est. Cost $56.46 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1.219M Shares 180,908 Est. Cost $2.98 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $992K Shares 20,000 Est. Cost $49.80 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $788K Shares 56,757 Est. Cost $12.40 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $737K Shares 27,801 Est. Cost $23.41 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $622K Shares 15,595 Est. Cost $38.92 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $559K Shares 99,948 Est. Cost $5.60 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $513K Shares 17,811 Est. Cost $29.27 Unrealized —

BL BLACKLINE INC 0.0%

Value $445K Shares 12,200 Est. Cost $53.21 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $354K Shares 32,091 Est. Cost $11.83 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $319K Shares 8,464 Est. Cost $37.65 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $289K Shares 2,266 Est. Cost $115.64 Unrealized —

E ENI SPA 0.0%

Value $281K Shares 5,125 Est. Cost $52.80 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K Shares 8,837 Est. Cost $31.59 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $271K Shares 3,583 Est. Cost $73.26 Unrealized —

GTLS CHART INDS INC 0.0%

Value $194K Shares 938 Est. Cost $204.40 Unrealized —

CARL CARLSMED INC 0.0%

Value $192K Shares 20,000 Est. Cost $13.62 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $183K Shares 5,391 Est. Cost $28.18 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $160K Shares 9,400 Est. Cost $8.78 Unrealized —

GRND GRINDR INC 0.0%

Value $139K Shares 11,700 Est. Cost $13.59 Unrealized —

FROG JFROG LTD 0.0%

Value $117K Shares 2,420 Est. Cost $53.13 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $108K Shares 9,000 Est. Cost $12.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $99,446 Shares 5,321 Est. Cost $18.58 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $80,705 Shares 2,901 Est. Cost $29.92 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $51,097 Shares 1,871 Est. Cost $27.31 Unrealized —

RFIL RF INDS LTD 0.0%

Value $37,115 Shares 3,500 Est. Cost $7.19 Unrealized —

— WELLS FARGO & CO 0.0%

Value $37,056 Shares 32 Est. Cost $1158.00 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $36,760 Shares 2,000 Est. Cost $18.38 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $32,989 Shares 1,461 Est. Cost $22.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $28,237 Shares 245 Est. Cost $83.17 Unrealized —

BLD TOPBUILD COR 0.0%

Value $27,318 Shares 74 Est. Cost $428.53 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $23,700 Shares 200 Est. Cost $108.70 Unrealized —

AL AIR LEASE CORP 0.0%

Value $23,495 Shares 362 Est. Cost $40.12 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $23,210 Shares 1,125 Est. Cost $20.63 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $20,715 Shares 142 Est. Cost $117.05 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $20,584 Shares 300 Est. Cost $68.61 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $19,590 Shares 3,000 Est. Cost $6.53 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $18,073 Shares 1,100 Est. Cost $16.43 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $17,424 Shares 300 Est. Cost $46.29 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $16,946 Shares 650 Est. Cost $25.26 Unrealized —

CDZI CADIZ INC 0.0%

Value $15,150 Shares 3,000 Est. Cost $5.68 Unrealized —

BCD ABRDN ETFS 0.0%

Value $14,596 Shares 412 Est. Cost $35.43 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $14,367 Shares 1,245 Est. Cost $11.54 Unrealized —

LEMB ISHARES INC 0.0%

Value $14,347 Shares 350 Est. Cost $40.99 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $12,910 Shares 800 Est. Cost $16.14 Unrealized —

REZ ISHARES TR 0.0%

Value $12,558 Shares 150 Est. Cost $83.72 Unrealized —

VRSN VERISIGN INC 0.0%

Value $12,539 Shares 50 Est. Cost $255.03 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $12,335 Shares 282 Est. Cost $44.79 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $11,708 Shares 70 Est. Cost $159.96 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $11,138 Shares 120 Est. Cost $92.82 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $11,103 Shares 704 Est. Cost $15.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9,942 Shares 88 Est. Cost $100.99 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $9,814 Shares 700 Est. Cost $14.72 Unrealized —

BITF BITFARMS LTD 0.0%

Value $9,800 Shares 5,000 Est. Cost $2.17 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $8,959 Shares 775 Est. Cost $11.56 Unrealized —

LAES SEALSQ CORP 0.0%

Value $8,750 Shares 3,500 Est. Cost $4.21 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $8,746 Shares 720 Est. Cost $13.94 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6,710 Shares 1,000 Est. Cost $9.30 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $6,558 Shares 200 Est. Cost $32.79 Unrealized —

DCI DONALDSON INC 0.0%

Value $6,541 Shares 76 Est. Cost $86.42 Unrealized —

SEZL SEZZLE INC 0.0%

Value $6,365 Shares 100 Est. Cost $67.47 Unrealized —

WULF TERAWULF INC 0.0%

Value $6,189 Shares 428 Est. Cost $14.58 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6,178 Shares 250 Est. Cost $25.15 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $5,354 Shares 1,700 Est. Cost $3.29 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $5,275 Shares 200 Est. Cost $17.27 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5,251 Shares 638 Est. Cost $11.47 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4,935 Shares 700 Est. Cost $5.72 Unrealized —

BULL WEBULL CORP 0.0%

Value $4,730 Shares 1,000 Est. Cost $7.15 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $4,524 Shares 169 Est. Cost $25.53 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $4,517 Shares 50 Est. Cost $90.34 Unrealized —

BOX BOX INC 0.0%

Value $4,454 Shares 189 Est. Cost $30.35 Unrealized —

BIB PROSHARES TR 0.0%

Value $4,121 Shares 50 Est. Cost $82.42 Unrealized —

CDW CDW CORP 0.0%

Value $3,989 Shares 33 Est. Cost $174.50 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,919 Shares 89 Est. Cost $42.16 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $3,880 Shares 282 Est. Cost $18.52 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $3,385 Shares 200 Est. Cost $11.59 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2,405 Shares 225 Est. Cost $10.28 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $2,299 Shares 20 Est. Cost $63.37 Unrealized —

AVTR AVANTOR INC 0.0%

Value $2,025 Shares 261 Est. Cost $20.99 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1,903 Shares 152 Est. Cost $7.13 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1,864 Shares 69 Est. Cost $33.74 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1,511 Shares 61 Est. Cost $26.62 Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $1,500 Shares 1,000 Est. Cost $2.07 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1,485 Shares 100 Est. Cost $14.85 Unrealized —

SAIA SAIA INC 0.0%

Value $1,412 Shares 4 Est. Cost $372.09 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1,263 Shares 100 Est. Cost $16.67 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $1,030 Shares 495 Est. Cost $3.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $985 Shares 92 Est. Cost $12.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $951 Shares 3 Est. Cost $286.84 Unrealized —

CRTO CRITEO S A 0.0%

Value $791 Shares 43 Est. Cost $34.21 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $756 Shares 13 Est. Cost $58.15 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $749 Shares 68 Est. Cost $16.13 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $608 Shares 134 Est. Cost $5.94 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $608 Shares 200 Est. Cost $2.73 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $562 Shares 662 Est. Cost $1.06 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $483 Shares 7 Est. Cost $17.30 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $430 Shares 125 Est. Cost $3.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $333 Shares 1 Est. Cost $521.10 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $320 Shares 9,150 Est. Cost $0.03 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $300 Shares 60 Est. Cost $3.32 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $269 Shares 30 Est. Cost $7.20 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $218 Shares 100 Est. Cost $2.18 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $179 Shares 200 Est. Cost $0.82 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $151 Shares 10 Est. Cost $15.10 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $144 Shares 150 Est. Cost $1.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $141 Shares 3 Est. Cost $38.29 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $132 Shares 18 Est. Cost $7.33 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $101 Shares 1 Est. Cost $103.28 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $91 Shares 3 Est. Cost $41.67 Unrealized —

GPRO GOPRO INC 0.0%

Value $90 Shares 125 Est. Cost $1.15 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $84 Shares 19 Est. Cost $5.45 Unrealized —

OS ONESTREAM INC 0.0%

Value $72 Shares 3 Est. Cost $23.28 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $71 Shares 5 Est. Cost $20.81 Unrealized —

GTLB GITLAB INC 0.0%

Value $66 Shares 3 Est. Cost $50.91 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $59 Shares 1 Est. Cost $59.00 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $58 Shares 1 Est. Cost $68.25 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $46 Shares 2 Est. Cost $65.18 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $40 Shares 2 Est. Cost $11.67 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $32 Shares 66 Est. Cost $0.48 Unrealized —

XRTX XORTX THERAPEUTICS INC 0.0%

Value $19 Shares 47 Est. Cost $0.50 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $18 Shares 30 Est. Cost $0.69 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $17 Shares 1 Est. Cost $13.52 Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $2 Shares 1 Est. Cost $8.96 Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $1 Shares 1 Est. Cost $4.26 Unrealized —

CENN CENNTRO INC 0.0%

Value $1 Shares 10 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	1,345,723	$118M	0.3%	$112.77	—	—	884903808
HON	HONEYWELL INTL INC	219,561	$50.02M	0.1%	$201.68	—	—	438516106
GRTUF	GRANITE REAL ESTATE INVT TR	392,125	$23.18M	0.1%	$51.01	—	—	387437205
EPOL	ISHARES TR	156,825	$5.713M	0.0%	$35.29	—	—	46429B606
DD	DUPONT DE NEMOURS INC	94,157	$4.338M	0.0%	$43.85	—	—	26614N102
EZA	ISHARES INC	60,582	$4.15M	0.0%	$68.51	—	—	464286780
GREK	GLOBAL X FDS	59,716	$3.794M	0.0%	$56.46	—	—	37954Y319
TGB	TASEKO MINES LTD	180,908	$1.219M	0.0%	$2.98	—	—	876511106
VUSB	VANGUARD BD INDEX FDS	20,000	$992K	0.0%	$49.80	—	—	92203C303
CLBT	CELLEBRITE DI LTD	56,757	$788K	0.0%	$12.40	—	—	M2197Q107
CCL	CARNIVAL CORP	27,801	$737K	0.0%	$23.41	—	—	143658300
CNTA	CENTESSA PHARMACEUTICALS PLC	15,595	$622K	0.0%	$38.92	—	—	152309100
UGP	ULTRAPAR PARTICIPACOES SA	99,948	$559K	0.0%	$5.60	—	—	90400P101
SA	SEABRIDGE GOLD INC	17,811	$513K	0.0%	$29.27	—	—	811916105
BL	BLACKLINE INC	12,200	$445K	0.0%	$53.21	—	—	09239B109
YYY	AMPLIFY ETF TR	32,091	$354K	0.0%	$11.83	—	—	032108847
NORW	GLOBAL X FDS	8,464	$319K	0.0%	$37.65	—	—	37950E101
CPK	CHESAPEAKE UTILS CORP	2,266	$289K	0.0%	$115.64	—	—	165303108
E	ENI SPA	5,125	$281K	0.0%	$52.80	—	—	26874R108
QSPT	FIRST TR EXCHNG TRADED FD VI	8,837	$272K	0.0%	$31.59	—	—	33740U836
HOLX	HOLOGIC INC	3,583	$271K	0.0%	$73.26	—	—	436440101
GTLS	CHART INDS INC	938	$194K	0.0%	$204.40	—	—	16115Q308
CARL	CARLSMED INC	20,000	$192K	0.0%	$13.62	—	—	14280C105
CTRA	COTERRA ENERGY INC	5,391	$183K	0.0%	$28.18	—	—	127097103
CMRE	COSTAMARE INC	9,400	$160K	0.0%	$8.78	—	—	Y1771G102
GRND	GRINDR INC	11,700	$139K	0.0%	$13.59	—	—	39854F101
FROG	JFROG LTD	2,420	$117K	0.0%	$53.13	—	—	M6191J100
—	PIMCO CORPORATE & INCM STRG	9,000	$108K	0.0%	$12.00	—	—	72200U100
BXMT	BLACKSTONE MORTGAGE TRUST IN	5,321	$99,446	0.0%	$18.58	—	—	09257W100
FSTR	FOSTER L B CO	2,901	$80,705	0.0%	$29.92	—	—	350060109
DMLP	DORCHESTER MINERALS L P	1,871	$51,097	0.0%	$27.31	—	—	25820R105
RFIL	RF INDS LTD	3,500	$37,115	0.0%	$7.19	—	—	749552105
—	WELLS FARGO & CO	32	$37,056	0.0%	$1158.00	—	—	949746804
PFFD	GLOBAL X FDS	2,000	$36,760	0.0%	$18.38	—	—	37954Y657
—	ABRDN GLOBAL INFRA INCOME FU	1,461	$32,989	0.0%	$22.58	—	—	00326W106
AKAM	AKAMAI TECHNOLOGIES INC	245	$28,237	0.0%	$83.17	—	—	00971T101
BLD	TOPBUILD COR	74	$27,318	0.0%	$428.53	—	—	89055F103
TFX	TELEFLEX INCORPORATED	200	$23,700	0.0%	$108.70	—	—	879369106
AL	AIR LEASE CORP	362	$23,495	0.0%	$40.12	—	—	00912X302
EQPT	EQUIPMENTSHARE COM INC	1,125	$23,210	0.0%	$20.63	—	—	29445S100
ARW	ARROW ELECTRS INC	142	$20,715	0.0%	$117.05	—	—	042735100
DOL	WISDOMTREE TR	300	$20,584	0.0%	$68.61	—	—	97717W794
—	ALLSPRING INCOME OPPORTUNIT	3,000	$19,590	0.0%	$6.53	—	—	94987B105
—	LAZARD GLOBAL TOTAL RETURN &	1,100	$18,073	0.0%	$16.43	—	—	52106W103
FET	FORUM ENERGY TECHNOLOGIES IN	300	$17,424	0.0%	$46.29	—	—	34984V209
HERO	GLOBAL X FDS	650	$16,946	0.0%	$25.26	—	—	37954Y392
CDZI	CADIZ INC	3,000	$15,150	0.0%	$5.68	—	—	127537207
BCD	ABRDN ETFS	412	$14,596	0.0%	$35.43	—	—	003261203
—	ENERGY TRANSFER L P	1,245	$14,367	0.0%	$11.54	—	—	29273V704
LEMB	ISHARES INC	350	$14,347	0.0%	$40.99	—	—	464286517
ETHA	ISHARES ETHEREUM TR	800	$12,910	0.0%	$16.14	—	—	46438R105
REZ	ISHARES TR	150	$12,558	0.0%	$83.72	—	—	464288562
VRSN	VERISIGN INC	50	$12,539	0.0%	$255.03	—	—	92343E102
PIO	INVESCO EXCH TRADED FD TR II	282	$12,335	0.0%	$44.79	—	—	46138E651
BLTE	BELITE BIO INC	70	$11,708	0.0%	$159.96	—	—	07782B104
SLX	VANECK ETF TRUST	120	$11,138	0.0%	$92.82	—	—	92189F205
OFRM	ONCE UPON A FARM PBC	704	$11,103	0.0%	$15.77	—	—	68237F108
FMX	FOMENTO ECONOMICO MEXICANO S	88	$9,942	0.0%	$100.99	—	—	344419106
GNE	GENIE ENERGY LTD	700	$9,814	0.0%	$14.72	—	—	372284208
BITF	BITFARMS LTD	5,000	$9,800	0.0%	$2.17	—	—	09173B107
AXIA	CENTRAIS ELET BRAS SA	775	$8,959	0.0%	$11.56	—	—	15234Q207
LAES	SEALSQ CORP	3,500	$8,750	0.0%	$4.21	—	—	G79483106
PTRN	PATTERN GROUP INC	720	$8,746	0.0%	$13.94	—	—	70339W104
GT	GOODYEAR TIRE & RUBR CO	1,000	$6,710	0.0%	$9.30	—	—	382550101
FENY	FIDELITY COVINGTON TRUST	200	$6,558	0.0%	$32.79	—	—	316092402
DCI	DONALDSON INC	76	$6,541	0.0%	$86.42	—	—	257651109
SEZL	SEZZLE INC	100	$6,365	0.0%	$67.47	—	—	78435P105
WULF	TERAWULF INC	428	$6,189	0.0%	$14.58	—	—	88080T104
NWSA	NEWS CORP NEW	250	$6,178	0.0%	$25.15	—	—	65249B109
ABSI	ABSCI CORPORATION	1,700	$5,354	0.0%	$3.29	—	—	00091E109
CUK	CARNIVAL PLC	200	$5,275	0.0%	$17.27	—	—	14365C103
MBC	MASTERBRAND INC	638	$5,251	0.0%	$11.47	—	—	57638P104
LUMN	LUMEN TECHNOLOGIES INC	700	$4,935	0.0%	$5.72	—	—	550241103
BULL	WEBULL CORP	1,000	$4,730	0.0%	$7.15	—	—	G9572D103
PXH	INVESCO EXCH TRADED FD TR II	169	$4,524	0.0%	$25.53	—	—	46138E727
TECL	DIREXION SHARES ETF TRUST	50	$4,517	0.0%	$90.34	—	—	25459W102
BOX	BOX INC	189	$4,454	0.0%	$30.35	—	—	10316T104
BIB	PROSHARES TR	50	$4,121	0.0%	$82.42	—	—	74347R214
CDW	CDW CORP	33	$3,989	0.0%	$174.50	—	—	12514G108
PDN	INVESCO EXCH TRADED FD TR II	89	$3,919	0.0%	$42.16	—	—	46138E735
BTAL	AGF INVTS TR	282	$3,880	0.0%	$18.52	—	—	00110G408
GLDD	GREAT LAKES DREDGE & DOCK CO	200	$3,385	0.0%	$11.59	—	—	390607109
XIFR	XPLR INFRASTRUCTURE LP	225	$2,405	0.0%	$10.28	—	—	65341B106
OMAB	GRUPO AEROPORTUARIO DEL CENT	20	$2,299	0.0%	$63.37	—	—	400501102
AVTR	AVANTOR INC	261	$2,025	0.0%	$20.99	—	—	05352A100
CMBT	CMB.TECH NV	152	$1,903	0.0%	$7.13	—	—	B38564108
RDWR	RADWARE LTD	69	$1,864	0.0%	$33.74	—	—	M81873107
ZTO	ZTO EXPRESS CAYMAN INC	61	$1,511	0.0%	$26.62	—	—	98980A105
AUST	AUSTIN GOLD CORP	1,000	$1,500	0.0%	$2.07	—	—	05223F106
BEKE	KE HLDGS INC	100	$1,485	0.0%	$14.85	—	—	482497104
SAIA	SAIA INC	4	$1,412	0.0%	$372.09	—	—	78709Y105
CIFR	CIPHER DIGITAL INC	100	$1,263	0.0%	$16.67	—	—	17253J106
SIDU	SIDUS SPACE INC	495	$1,030	0.0%	$3.03	—	—	826165201
OBDC	BLUE OWL CAPITAL CORPORATION	92	$985	0.0%	$12.03	—	—	69121K104
MSGS	MADISON SQUARE GRDN SPRT COR	3	$951	0.0%	$286.84	—	—	55825T103
CRTO	CRITEO S A	43	$791	0.0%	$34.21	—	—	226718104
FMAT	FIDELITY COVINGTON TRUST	13	$756	0.0%	$58.15	—	—	316092881
SPOK	SPOK HLDGS INC	68	$749	0.0%	$16.13	—	—	84863T106
MRCC	MONROE CAP CORP	134	$608	0.0%	$5.94	—	—	610335101
OSUR	ORASURE TECHNOLOGIES INC	200	$608	0.0%	$2.73	—	—	68554V108
ONCY	ONCOLYTICS BIOTECH INC	662	$562	0.0%	$1.06	—	—	682310875
VIST	VISTA ENERGY S.A.B. DE C.V.	7	$483	0.0%	$17.30	—	—	92837L109
IZEA	IZEA WORLDWIDE INC	125	$430	0.0%	$3.81	—	—	46604H204
TYL	TYLER TECHNOLOGIES INC	1	$333	0.0%	$521.10	—	—	902252105
GAB-R	GABELLI EQUITY TR INC	9,150	$320	0.0%	$0.03	—	—	362397226
KGEI	KOLIBRI GLOBAL ENERGY INC	60	$300	0.0%	$3.32	—	—	50043K406
VIR	VIR BIOTECHNOLOGY INC	30	$269	0.0%	$7.20	—	—	92764N102
RLX	RLX TECHNOLOGY INC	100	$218	0.0%	$2.18	—	—	74969N103
BLIN	BRIDGELINE DIGITAL INC	200	$179	0.0%	$0.82	—	—	10807Q700
BOIL	PROSHARES TR II	10	$151	0.0%	$15.10	—	—	74347Y748
ENLV	ENLIVEX LTD	150	$144	0.0%	$1.03	—	—	M4130Y106
SPEM	SPDR INDEX SHS FDS	3	$141	0.0%	$38.29	—	—	78463X509
ADAM	ADAMAS TRUST INC.	18	$132	0.0%	$7.33	—	—	649604840
ESAB	ESAB CORPORATION	1	$101	0.0%	$103.28	—	—	29605J106
EXLS	EXLSERVICE HLDGS INC	3	$91	0.0%	$41.67	—	—	302081104
GPRO	GOPRO INC	125	$90	0.0%	$1.15	—	—	38268T103
GTN	GRAY MEDIA INC	19	$84	0.0%	$5.45	—	—	389375106
OS	ONESTREAM INC	3	$72	0.0%	$23.28	—	—	68278B107
SMPL	SIMPLY GOOD FOODS CO	5	$71	0.0%	$20.81	—	—	82900L102
GTLB	GITLAB INC	3	$66	0.0%	$50.91	—	—	37637K108
FUTY	FIDELITY COVINGTON TRUST	1	$59	0.0%	$59.00	—	—	316092865
TMHC	TAYLOR MORRISON HOME CORP	1	$58	0.0%	$68.25	—	—	87724P106
DOCS	DOXIMITY INC	2	$46	0.0%	$65.18	—	—	26622P107
ASRT	ASSERTIO HOLDINGS INC	2	$40	0.0%	$11.67	—	—	04546C304
GENVR	GEN DIGITAL INC	66	$32	0.0%	$0.48	—	—	668771116
XRTX	XORTX THERAPEUTICS INC	47	$19	0.0%	$0.50	—	—	98420Q306
TOON	KARTOON STUDIOS INC.	30	$18	0.0%	$0.69	—	—	37229T509
AEO	AMERICAN EAGLE OUTFITTERS IN	1	$17	0.0%	$13.52	—	—	02553E106
XXII	22ND CENTY GROUP INC	1	$2	0.0%	$8.96	—	—	90137F608
SBFM	SUNSHINE BIOPHARMA INC	1	$1	0.0%	$4.26	—	—	867781700
CENN	CENNTRO INC	10	$1	0.0%	$0.14	—	—	150964104

Decreased Positions (553)

TD TORONTO DOMINION BK ONT 6.5%

Value $2.48B (+27.5%) Shares 20,259,577 (-1.9%) Est. Cost $84.30 Unrealized —

RY ROYAL BK CDA 6.4%

Value $2.427B (+25.9%) Shares 11,636,208 (-2.0%) Est. Cost $139.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $547M (-28.7%) Shares 3,524,193 (-4.0%) Est. Cost $164.68 Unrealized —

BNS BANK NOVA SCOTIA B C 2.1%

Value $791M (+17.1%) Shares 9,044,903 (-6.5%) Est. Cost $60.86 Unrealized —

TU TELUS CORPORATION 0.4%

Value $152M (-42.5%) Shares 14,385,284 (-29.6%) Est. Cost $16.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $171M (+96.1%) Shares 486,224 (-10.6%) Est. Cost $150.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $145M (-20.6%) Shares 1,298,357 (-3.4%) Est. Cost $88.36 Unrealized —

MCK MCKESSON CORP 0.2%

Value $74.9M (-32.5%) Shares 97,415 (-23.6%) Est. Cost $814.66 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $15M (-66.1%) Shares 638,589 (-54.0%) Est. Cost $11.17 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $151M (-15.4%) Shares 4,705,079 (-1.3%) Est. Cost $39.12 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $125M (+28.1%) Shares 686,147 (-10.5%) Est. Cost $153.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $308M (-8.1%) Shares 333,022 (-1.2%) Est. Cost $732.38 Unrealized —

GIB CGI INC 0.1%

Value $46.95M (-35.8%) Shares 716,591 (-29.8%) Est. Cost $89.47 Unrealized —

GE GE AEROSPACE 0.4%

Value $168M (+18.4%) Shares 448,905 (-7.7%) Est. Cost $218.50 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $129M (-16.0%) Shares 949,021 (-1.2%) Est. Cost $128.89 Unrealized —

COR CENCORA INC 0.0%

Value $18.86M (-56.6%) Shares 65,385 (-52.2%) Est. Cost $279.03 Unrealized —

WMT WALMART INC 0.3%

Value $121M (-16.5%) Shares 1,108,584 (-4.5%) Est. Cost $72.49 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $41.04M (-35.5%) Shares 552,681 (-17.1%) Est. Cost $90.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value $26.23M (-45.1%) Shares 136,776 (-44.1%) Est. Cost $134.57 Unrealized —

NEM NEWMONT CORP 0.1%

Value $50.4M (-29.3%) Shares 540,027 (-14.0%) Est. Cost $63.87 Unrealized —

ASML ASML HLDG NV 0.2%

Value $75.64M (+34.2%) Shares 41,040 (-1.2%) Est. Cost $1150.37 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $119M (-13.7%) Shares 441,443 (-1.7%) Est. Cost $265.54 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $78.96M (-18.3%) Shares 711,032 (-6.0%) Est. Cost $76.64 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.274M (-88.3%) Shares 7,753 (-88.5%) Est. Cost $356.92 Unrealized —

APH AMPHENOL CORP 0.2%

Value $79.81M (-17.4%) Shares 462,987 (-38.9%) Est. Cost $135.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $60.79M (-21.5%) Shares 482,201 (-12.8%) Est. Cost $136.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value $91.97M (-14.7%) Shares 366,299 (-27.2%) Est. Cost $216.33 Unrealized —

EVR EVERCORE INC 0.1%

Value $25.51M (-37.6%) Shares 74,739 (-45.0%) Est. Cost $343.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $31.09M (+91.7%) Shares 40,227 (-2.8%) Est. Cost $317.68 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $68.05M (-17.7%) Shares 280,101 (-6.9%) Est. Cost $208.00 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $379K (-97.4%) Shares 1,689 (-96.9%) Est. Cost $300.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.299M (-91.7%) Shares 4,658 (-88.2%) Est. Cost $403.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $127M (+12.4%) Shares 365,307 (-3.0%) Est. Cost $327.31 Unrealized —

CRH CRH PLC 0.0%

Value $17M (-44.5%) Shares 161,662 (-44.0%) Est. Cost $121.81 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value $23.25M (-35.6%) Shares 771,618 (-38.1%) Est. Cost $28.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $21.53M (-36.8%) Shares 41,920 (-39.2%) Est. Cost $579.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $27.62M (-29.6%) Shares 166,613 (-16.3%) Est. Cost $133.42 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.762M (-80.7%) Shares 18,851 (-82.0%) Est. Cost $229.30 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $34.21M (+47.6%) Shares 55,159 (-6.7%) Est. Cost $208.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $36.44M (-23.2%) Shares 867,206 (-9.8%) Est. Cost $39.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7.584M (-58.9%) Shares 176,096 (-41.0%) Est. Cost $84.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $18.3M (-37.1%) Shares 191,083 (-36.7%) Est. Cost $139.76 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.156M (-90.0%) Shares 9,750 (-91.7%) Est. Cost $98.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8.568M (-52.2%) Shares 360,860 (-36.7%) Est. Cost $31.68 Unrealized —

ITA ISHARES TR 0.0%

Value $11.91M (-43.2%) Shares 48,878 (-48.1%) Est. Cost $196.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $20.43M (-30.0%) Shares 86,391 (-36.3%) Est. Cost $202.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $14.12M (-36.2%) Shares 152,374 (-36.7%) Est. Cost $93.15 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.33M (-85.7%) Shares 9,708 (-86.0%) Est. Cost $161.13 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $4.864M (-61.7%) Shares 31,779 (-63.6%) Est. Cost $141.95 Unrealized —

DE DEERE & CO 0.2%

Value $58.85M (-11.5%) Shares 93,591 (-20.0%) Est. Cost $516.20 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $106K (-98.6%) Shares 1,309 (-98.2%) Est. Cost $75.35 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9.737M (-41.7%) Shares 127,880 (-42.5%) Est. Cost $76.05 Unrealized —

WAB WABTEC 0.1%

Value $23.69M (-22.7%) Shares 89,699 (-25.2%) Est. Cost $173.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $52.88M (-11.5%) Shares 370,371 (-10.0%) Est. Cost $126.99 Unrealized —

NKE NIKE INC 0.0%

Value $16.83M (-26.4%) Shares 390,183 (-23.8%) Est. Cost $98.36 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $137K (-97.7%) Shares 3,616 (-98.3%) Est. Cost $31.82 Unrealized —

FN FABRINET 0.0%

Value $10,953 (-99.8%) Shares 20 (-99.8%) Est. Cost $492.64 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $18.09M (-24.2%) Shares 337,243 (-4.1%) Est. Cost $54.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $37.32M (-13.0%) Shares 103,282 (-15.0%) Est. Cost $293.75 Unrealized —

ATR APTARGROUP INC 0.0%

Value $184K (-96.8%) Shares 1,470 (-96.8%) Est. Cost $135.87 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $50,322 (-99.1%) Shares 433 (-99.1%) Est. Cost $108.60 Unrealized —

TSLA TESLA INC 0.2%

Value $67.86M (+8.8%) Shares 159,516 (-2.6%) Est. Cost $347.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $64.86M (+9.0%) Shares 133,743 (-4.0%) Est. Cost $385.62 Unrealized —

INTU INTUIT 0.0%

Value $6.062M (-46.7%) Shares 22,693 (-15.1%) Est. Cost $509.72 Unrealized —

FAST FASTENAL CO 0.0%

Value $5.758M (-47.1%) Shares 120,557 (-48.4%) Est. Cost $43.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $6.313M (-44.5%) Shares 83,499 (-45.1%) Est. Cost $70.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $7.915M (-38.7%) Shares 37,518 (-29.9%) Est. Cost $361.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.212M (-36.8%) Shares 15,743 (-25.2%) Est. Cost $499.13 Unrealized —

RING ISHARES INC 0.0%

Value $58,529 (-98.8%) Shares 907 (-98.5%) Est. Cost $39.68 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.62M (-41.6%) Shares 24,571 (-47.8%) Est. Cost $180.57 Unrealized —

ITRI ITRON INC 0.0%

Value $14,617 (-99.7%) Shares 173 (-99.7%) Est. Cost $82.73 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $66M (-6.3%) Shares 210,670 (-1.5%) Est. Cost $312.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.146M (-45.5%) Shares 12,278 (-44.4%) Est. Cost $408.83 Unrealized —

FTNT FORTINET INC 0.0%

Value $11.79M (+51.7%) Shares 74,138 (-22.6%) Est. Cost $80.23 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15.58M (-20.2%) Shares 95,374 (-9.1%) Est. Cost $230.18 Unrealized —

SAP SAP SE 0.0%

Value $4.091M (-49.0%) Shares 24,917 (-46.9%) Est. Cost $175.86 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $42.19M (-8.5%) Shares 373,604 (-8.1%) Est. Cost $96.57 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $5.726M (-40.0%) Shares 71,329 (-47.2%) Est. Cost $70.55 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $414K (-89.8%) Shares 5,407 (-89.2%) Est. Cost $106.26 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $54.57M (+7.1%) Shares 79,760 (-5.8%) Est. Cost $556.54 Unrealized —

EWP ISHARES INC 0.0%

Value $29,578 (-99.2%) Shares 502 (-99.2%) Est. Cost $53.84 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.448M (-44.5%) Shares 92,759 (-28.1%) Est. Cost $50.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $44.47M (-7.4%) Shares 354,395 (-11.0%) Est. Cost $95.05 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $111M (+3.3%) Shares 2,419,798 (-2.0%) Est. Cost $34.89 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $9.887M (-25.8%) Shares 104,698 (-1.8%) Est. Cost $165.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.029M (-52.6%) Shares 57,355 (-47.1%) Est. Cost $59.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15.66M (-16.3%) Shares 124,366 (-2.7%) Est. Cost $85.31 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.052M (-58.3%) Shares 19,516 (-75.0%) Est. Cost $73.02 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $28.52M (-9.0%) Shares 359,859 (-1.3%) Est. Cost $94.48 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $20.18M (-12.2%) Shares 218,899 (-2.7%) Est. Cost $113.77 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $38,242 (-98.6%) Shares 200 (-98.8%) Est. Cost $116.12 Unrealized —

EBAY EBAY INC. 0.0%

Value $14.35M (-16.2%) Shares 128,869 (-29.9%) Est. Cost $85.24 Unrealized —

NTAP NETAPP INC 0.0%

Value $13.19M (-17.1%) Shares 84,306 (-46.0%) Est. Cost $100.04 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $540K (-83.2%) Shares 19,981 (-74.7%) Est. Cost $29.23 Unrealized —

NU NU HLDGS LTD 0.0%

Value $60,736 (-97.6%) Shares 4,542 (-97.5%) Est. Cost $17.11 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $311K (-88.7%) Shares 3,472 (-86.7%) Est. Cost $104.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11,870 (-99.5%) Shares 19 (-99.4%) Est. Cost $560.78 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $94,202 (-96.2%) Shares 1,750 (-95.8%) Est. Cost $55.83 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $2.667M (-47.4%) Shares 132,092 (-47.4%) Est. Cost $12.13 Unrealized —

SNY SANOFI SA 0.0%

Value $9.14M (-20.3%) Shares 219,429 (-8.9%) Est. Cost $47.76 Unrealized —

IJR ISHARES TR 0.0%

Value $15.28M (+16.9%) Shares 103,538 (-1.2%) Est. Cost $119.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9.625M (-18.4%) Shares 55,588 (-3.9%) Est. Cost $199.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $684K (-75.1%) Shares 4,054 (-72.3%) Est. Cost $167.07 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.778M (-42.4%) Shares 12,332 (-50.7%) Est. Cost $218.22 Unrealized —

MCHI ISHARES TR 0.0%

Value $13,241 (-99.3%) Shares 257 (-99.3%) Est. Cost $60.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.665M (-54.2%) Shares 16,988 (-42.3%) Est. Cost $119.95 Unrealized —

JBL JABIL INC 0.0%

Value $8.276M (+30.8%) Shares 22,029 (-5.6%) Est. Cost $65.40 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.495M (+35.2%) Shares 20,534 (-6.5%) Est. Cost $258.85 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $31,053 (-98.4%) Shares 589 (-97.8%) Est. Cost $94.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.314M (-36.4%) Shares 74,048 (-34.5%) Est. Cost $55.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.076M (-37.5%) Shares 5,721 (-34.5%) Est. Cost $662.53 Unrealized —

NTRA NATERA INC 0.0%

Value $20,171 (-98.9%) Shares 73 (-99.2%) Est. Cost $225.36 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $27,752 (-98.5%) Shares 412 (-98.6%) Est. Cost $74.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $6.83M (-20.8%) Shares 78,907 (-16.4%) Est. Cost $91.57 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $111K (-94.1%) Shares 2,117 (-91.3%) Est. Cost $53.91 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $6.955M (-19.8%) Shares 221,068 (-1.0%) Est. Cost $24.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.075M (-35.5%) Shares 61,016 (-38.5%) Est. Cost $50.70 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $5.445M (-22.4%) Shares 68,171 (-8.6%) Est. Cost $54.35 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.257M (+216.5%) Shares 5,235 (-22.1%) Est. Cost $54.61 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $7.718M (-16.5%) Shares 50,309 (-5.1%) Est. Cost $174.48 Unrealized —

TER TERADYNE INC 0.0%

Value $5.736M (+36.1%) Shares 13,405 (-1.2%) Est. Cost $265.87 Unrealized —

PPG PPG INDS INC 0.0%

Value $18.58M (+8.6%) Shares 151,470 (-5.8%) Est. Cost $117.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.736M (-27.5%) Shares 17,134 (-33.6%) Est. Cost $182.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.421M (-29.2%) Shares 16,691 (-36.3%) Est. Cost $197.30 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $150K (-90.3%) Shares 1,481 (-88.7%) Est. Cost $115.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.833M (-15.1%) Shares 102,158 (-20.2%) Est. Cost $56.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.475M (-48.4%) Shares 13,464 (-54.0%) Est. Cost $143.48 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $45,299 (-96.8%) Shares 2,019 (-96.7%) Est. Cost $18.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $245K (-84.6%) Shares 3,227 (-84.2%) Est. Cost $71.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.545M (-46.4%) Shares 13,287 (-46.5%) Est. Cost $109.17 Unrealized —

MTZ MASTEC INC 0.0%

Value $12.32M (+12.0%) Shares 31,516 (-3.5%) Est. Cost $248.13 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.362M (-49.1%) Shares 9,477 (-52.6%) Est. Cost $88.15 Unrealized —

RELX RELX PLC 0.0%

Value $11.07M (-10.6%) Shares 352,742 (-5.5%) Est. Cost $33.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $9.403M (-11.8%) Shares 22,598 (-36.8%) Est. Cost $363.27 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $12.02M (-9.2%) Shares 62,015 (-9.7%) Est. Cost $259.25 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $454K (-72.7%) Shares 1,978 (-77.3%) Est. Cost $163.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.6M (-31.7%) Shares 6,882 (-49.4%) Est. Cost $221.17 Unrealized —

WDAY WORKDAY INC 0.0%

Value $566K (-68.0%) Shares 4,342 (-68.3%) Est. Cost $197.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $47,268 (-96.2%) Shares 927 (-96.2%) Est. Cost $50.94 Unrealized —

RMD RESMED INC 0.0%

Value $6.725M (-14.9%) Shares 33,441 (-5.8%) Est. Cost $253.28 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $5.202M (+27.9%) Shares 2,787 (-2.6%) Est. Cost $1193.93 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.25M (-47.5%) Shares 17,680 (-51.6%) Est. Cost $69.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.56M (-29.5%) Shares 7,218 (-29.3%) Est. Cost $475.65 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $64,689 (-94.1%) Shares 423 (-95.4%) Est. Cost $90.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.564M (-22.2%) Shares 28,171 (-32.1%) Est. Cost $110.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $37.42M (+2.7%) Shares 403,235 (-5.6%) Est. Cost $87.83 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $582K (-62.8%) Shares 2,531 (-68.9%) Est. Cost $183.11 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.277M (-15.5%) Shares 56,997 (-16.7%) Est. Cost $104.04 Unrealized —

EWJ ISHARES INC 0.1%

Value $20.99M (+4.8%) Shares 225,396 (-2.9%) Est. Cost $76.57 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $5.476M (+20.8%) Shares 19,203 (-2.4%) Est. Cost $200.01 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $335K (-73.2%) Shares 1,170 (-69.1%) Est. Cost $287.32 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.674M (-34.8%) Shares 873 (-35.4%) Est. Cost $1986.77 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.866M (-32.2%) Shares 13,703 (-11.5%) Est. Cost $152.54 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $40,751 (-95.6%) Shares 1,200 (-96.0%) Est. Cost $28.20 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $9.424M (+10.2%) Shares 39,592 (-2.1%) Est. Cost $204.97 Unrealized —

SLB SLB LIMITED 0.0%

Value $5.638M (-13.4%) Shares 124,999 (-4.0%) Est. Cost $45.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7.582M (-10.1%) Shares 130,690 (-9.6%) Est. Cost $58.93 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4,444 (-99.5%) Shares 84 (-99.5%) Est. Cost $48.30 Unrealized —

MCO MOODYS CORP 0.0%

Value $9.238M (-8.4%) Shares 19,739 (-14.2%) Est. Cost $468.47 Unrealized —

IEF ISHARES TR 0.0%

Value $4.228M (-16.3%) Shares 44,940 (-15.6%) Est. Cost $95.47 Unrealized —

LQD ISHARES TR 0.0%

Value $17.94M (-4.4%) Shares 165,415 (-3.7%) Est. Cost $109.06 Unrealized —

DEO DIAGEO PLC 0.0%

Value $969K (-45.4%) Shares 12,311 (-48.3%) Est. Cost $183.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.901M (-11.7%) Shares 57,131 (-10.3%) Est. Cost $100.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.328M (-37.1%) Shares 32,326 (-6.3%) Est. Cost $76.71 Unrealized —

IJH ISHARES TR 0.0%

Value $9.508M (+9.0%) Shares 124,356 (-3.1%) Est. Cost $74.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.797M (+25.9%) Shares 7,861 (-3.7%) Est. Cost $286.04 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.614M (-32.5%) Shares 40,137 (-9.3%) Est. Cost $81.96 Unrealized —

IWM ISHARES TR 0.0%

Value $5.31M (+17.0%) Shares 17,735 (-2.6%) Est. Cost $215.81 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $6.065M (-11.3%) Shares 26,457 (-7.6%) Est. Cost $247.84 Unrealized —

TS TENARIS S A 0.0%

Value $767K (-49.8%) Shares 14,157 (-46.4%) Est. Cost $47.85 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.17M (-38.6%) Shares 13,436 (-39.8%) Est. Cost $111.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $362K (-67.0%) Shares 11,409 (-65.8%) Est. Cost $27.58 Unrealized —

IWN ISHARES TR 0.0%

Value $6.832M (+11.4%) Shares 30,804 (-4.5%) Est. Cost $189.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.663M (-20.5%) Shares 11,262 (-6.0%) Est. Cost $309.82 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $5.639M (+13.6%) Shares 62,601 (-1.7%) Est. Cost $82.41 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $36,710 (-94.8%) Shares 495 (-94.3%) Est. Cost $80.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3.732M (+21.9%) Shares 206,417 (-3.1%) Est. Cost $16.79 Unrealized —

ATI ATI INC 0.0%

Value $483K (-58.2%) Shares 2,515 (-67.1%) Est. Cost $131.04 Unrealized —

ING ING GROEP N.V. 0.0%

Value $12.16M (+5.8%) Shares 385,973 (-10.2%) Est. Cost $24.96 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7.153M (-8.4%) Shares 6,432 (-39.8%) Est. Cost $767.41 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.151M (-36.2%) Shares 118,151 (-2.3%) Est. Cost $11.62 Unrealized —

EOG EOG RES INC 0.0%

Value $4.888M (-11.7%) Shares 37,999 (-3.7%) Est. Cost $112.58 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $21,648 (-96.8%) Shares 264 (-98.1%) Est. Cost $81.68 Unrealized —

IBDT ISHARES TR 0.0%

Value $945K (-40.3%) Shares 37,604 (-40.1%) Est. Cost $25.21 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $395K (-61.7%) Shares 101,108 (-58.8%) Est. Cost $2.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.498M (-29.5%) Shares 15,634 (-32.1%) Est. Cost $94.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.249M (-21.6%) Shares 3 (-25.0%) Est. Cost $732779.10 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $372K (-62.5%) Shares 12,321 (-69.0%) Est. Cost $22.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.151M (-16.1%) Shares 37,892 (-26.6%) Est. Cost $81.87 Unrealized —

FTV FORTIVE CORP 0.0%

Value $360K (-62.6%) Shares 5,824 (-66.2%) Est. Cost $52.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $431K (-58.0%) Shares 13,527 (-59.8%) Est. Cost $31.90 Unrealized —

CIEN CIENA CORP 0.0%

Value $6.359M (+10.0%) Shares 13,733 (-1.8%) Est. Cost $264.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $514K (-52.4%) Shares 6,109 (-48.6%) Est. Cost $94.63 Unrealized —

SII SPROTT INC 0.0%

Value $947K (-37.0%) Shares 8,405 (-20.7%) Est. Cost $76.96 Unrealized —

PPL PPL CORP 0.0%

Value $541K (-50.0%) Shares 15,183 (-46.2%) Est. Cost $35.91 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $132K (-80.4%) Shares 1,592 (-77.5%) Est. Cost $96.73 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1,680 (-99.7%) Shares 140 (-99.6%) Est. Cost $15.95 Unrealized —

W WAYFAIR INC 0.0%

Value $21,706 (-96.1%) Shares 228 (-96.9%) Est. Cost $101.49 Unrealized —

POST POST HLDGS INC 0.0%

Value $466K (-53.6%) Shares 5,120 (-50.5%) Est. Cost $107.81 Unrealized —

ICOP ISHARES TR 0.0%

Value $411K (-56.2%) Shares 8,476 (-55.7%) Est. Cost $37.71 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.705M (-10.1%) Shares 21,896 (-7.8%) Est. Cost $196.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $14,768 (-97.2%) Shares 110 (-96.9%) Est. Cost $132.11 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $44,171 (-91.9%) Shares 3,395 (-90.6%) Est. Cost $14.58 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $377K (-56.4%) Shares 1,049 (-66.7%) Est. Cost $206.80 Unrealized —

IXC ISHARES TR 0.0%

Value $1.698M (-21.7%) Shares 34,900 (-10.1%) Est. Cost $37.61 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $4.519M (+11.4%) Shares 13,160 (-2.3%) Est. Cost $277.37 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9.261M (-4.7%) Shares 87,545 (-6.4%) Est. Cost $150.78 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.006M (-31.3%) Shares 7,377 (-35.4%) Est. Cost $163.08 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $4,964 (-98.9%) Shares 457 (-98.8%) Est. Cost $11.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $713K (-37.9%) Shares 17,411 (-25.7%) Est. Cost $51.49 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $827K (-34.0%) Shares 38,866 (-33.6%) Est. Cost $21.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6.971M (+6.4%) Shares 75,765 (-6.1%) Est. Cost $81.78 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $72,839 (-85.1%) Shares 2,158 (-78.8%) Est. Cost $44.92 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $1.67M (-19.7%) Shares 21,881 (-20.0%) Est. Cost $76.48 Unrealized —

FLR FLUOR CORP 0.0%

Value $7.584M (-5.0%) Shares 150,472 (-10.7%) Est. Cost $39.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $40.89M (+1.0%) Shares 112,668 (-2.5%) Est. Cost $241.28 Unrealized —

BLK BLACKROCK INC 0.0%

Value $15.14M (-2.6%) Shares 15,441 (-4.9%) Est. Cost $1012.78 Unrealized —

APTV APTIV PLC 0.0%

Value $24,984 (-94.0%) Shares 414 (-93.8%) Est. Cost $77.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15.39M (-2.4%) Shares 211,728 (-3.7%) Est. Cost $54.09 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $45,719 (-89.0%) Shares 474 (-88.2%) Est. Cost $121.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $461K (-44.4%) Shares 93,442 (-41.4%) Est. Cost $8.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $235K (-61.0%) Shares 1,294 (-62.9%) Est. Cost $195.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $744K (-32.9%) Shares 5,281 (-28.6%) Est. Cost $91.40 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $695K (-34.4%) Shares 8,791 (-29.7%) Est. Cost $72.73 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15.27M (+2.4%) Shares 31,831 (-6.8%) Est. Cost $464.99 Unrealized —

VALE VALE S A 0.0%

Value $144K (-71.3%) Shares 9,680 (-69.1%) Est. Cost $12.99 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $402K (-46.4%) Shares 13,563 (-48.5%) Est. Cost $29.40 Unrealized —

KMX CARMAX INC 0.0%

Value $597K (-36.4%) Shares 11,532 (-50.5%) Est. Cost $52.67 Unrealized —

TLT ISHARES TR 0.0%

Value $10.8M (-3.0%) Shares 126,248 (-2.2%) Est. Cost $99.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8.837M (-3.6%) Shares 1,494,395 (-15.1%) Est. Cost $5.20 Unrealized —

BTG B2GOLD CORP 0.0%

Value $903K (-26.5%) Shares 236,669 (-7.8%) Est. Cost $3.96 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $235K (-57.9%) Shares 24,599 (-51.8%) Est. Cost $16.28 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.758M (-10.4%) Shares 56,289 (-14.3%) Est. Cost $43.33 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.736M (-15.3%) Shares 42,090 (-6.9%) Est. Cost $40.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.393M (-11.6%) Shares 28,926 (-9.2%) Est. Cost $74.41 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $97,165 (-75.8%) Shares 11,000 (-77.3%) Est. Cost $15.21 Unrealized —

ALC ALCON AG 0.0%

Value $1.614M (-15.5%) Shares 24,160 (-4.5%) Est. Cost $80.53 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $257K (-52.9%) Shares 8,244 (-39.1%) Est. Cost $39.36 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $303K (-48.5%) Shares 2,648 (-25.8%) Est. Cost $172.84 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.451M (+13.1%) Shares 44,019 (-6.5%) Est. Cost $77.70 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $667K (-29.8%) Shares 35,016 (-30.1%) Est. Cost $17.90 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $279K (-50.0%) Shares 5,812 (-52.7%) Est. Cost $45.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.075M (+34.3%) Shares 12,111 (-1.1%) Est. Cost $74.07 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $40,945 (-86.9%) Shares 390 (-84.0%) Est. Cost $110.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.488M (-7.1%) Shares 14,797 (-20.8%) Est. Cost $238.23 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $5,633 (-97.9%) Shares 300 (-97.9%) Est. Cost $28.16 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.217M (-17.9%) Shares 29,165 (-20.7%) Est. Cost $40.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $914K (+40.8%) Shares 6,758 (-1.2%) Est. Cost $100.06 Unrealized —

EC ECOPETROL S A 0.0%

Value $460K (-35.4%) Shares 31,878 (-35.3%) Est. Cost $14.45 Unrealized —

ZTS ZOETIS INC 0.0%

Value $354K (-41.0%) Shares 4,885 (-4.5%) Est. Cost $172.23 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $61,513 (-79.9%) Shares 282 (-82.5%) Est. Cost $155.90 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.016M (+31.5%) Shares 8,253 (-2.4%) Est. Cost $87.68 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $358K (-40.3%) Shares 996 (-34.3%) Est. Cost $366.63 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $14,624 (-94.2%) Shares 1,245 (-95.3%) Est. Cost $6.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $459K (-33.9%) Shares 4,472 (-41.5%) Est. Cost $105.75 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $121K (-65.9%) Shares 1,178 (-66.5%) Est. Cost $100.72 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.442M (-13.9%) Shares 21,217 (-23.7%) Est. Cost $50.81 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.287M (+11.1%) Shares 14,532 (-3.4%) Est. Cost $120.74 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $35,067 (-86.2%) Shares 761 (-88.1%) Est. Cost $42.32 Unrealized —

ACM AECOM 0.0%

Value $652K (-25.0%) Shares 9,733 (-4.1%) Est. Cost $95.05 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.531M (-12.3%) Shares 19,097 (-5.0%) Est. Cost $85.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.758M (-7.1%) Shares 75,517 (-4.8%) Est. Cost $27.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $759K (-21.7%) Shares 37,280 (-21.3%) Est. Cost $20.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.401M (-12.8%) Shares 96,553 (-15.0%) Est. Cost $13.58 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $7,390 (-96.5%) Shares 554 (-95.9%) Est. Cost $27.25 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.646M (-4.1%) Shares 3,572 (-6.1%) Est. Cost $1401.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.813M (+12.2%) Shares 22,169 (-6.3%) Est. Cost $84.37 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $980K (-16.7%) Shares 6,985 (-49.3%) Est. Cost $79.23 Unrealized —

URTH ISHARES INC 0.0%

Value $5.272M (+3.9%) Shares 26,096 (-6.6%) Est. Cost $133.89 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.957M (+10.6%) Shares 16,141 (-1.1%) Est. Cost $122.08 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $27,944 (-87.1%) Shares 201 (-92.0%) Est. Cost $41.81 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $297K (-38.0%) Shares 11,552 (-33.0%) Est. Cost $16.13 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $744K (-19.5%) Shares 30,882 (-22.7%) Est. Cost $20.11 Unrealized —

EWT ISHARES INC 0.0%

Value $4.642M (-3.7%) Shares 43,879 (-34.9%) Est. Cost $65.21 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $850K (-17.3%) Shares 382,301 (-4.0%) Est. Cost $3.33 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.118M (+18.7%) Shares 22,285 (-2.7%) Est. Cost $29.67 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $894K (-16.5%) Shares 9,519 (-10.3%) Est. Cost $86.49 Unrealized —

IVW ISHARES TR 0.0%

Value $1.152M (+17.8%) Shares 8,409 (-1.8%) Est. Cost $102.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,882 (-91.6%) Shares 260 (-92.5%) Est. Cost $53.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5.665M (-2.9%) Shares 67,810 (-2.6%) Est. Cost $52.71 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $78,134 (-67.7%) Shares 681 (-62.3%) Est. Cost $117.30 Unrealized —

DOO BRP INC 0.0%

Value $612K (-21.1%) Shares 10,420 (-3.2%) Est. Cost $72.57 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $3.677M (-4.2%) Shares 19,012 (-1.5%) Est. Cost $198.87 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $56,119 (-73.8%) Shares 1,366 (-68.3%) Est. Cost $52.20 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $203K (-43.8%) Shares 3,600 (-47.3%) Est. Cost $52.53 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $3,570 (-97.8%) Shares 49 (-96.4%) Est. Cost $89.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.062M (+4.0%) Shares 15,333 (-6.8%) Est. Cost $169.41 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $944K (+19.7%) Shares 10,621 (-1.9%) Est. Cost $81.77 Unrealized —

HAS HASBRO INC 0.0%

Value $986K (-13.2%) Shares 12,096 (-4.9%) Est. Cost $86.21 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $271K (-34.6%) Shares 28,018 (-50.2%) Est. Cost $17.29 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $464K (-22.9%) Shares 9,480 (-21.3%) Est. Cost $42.66 Unrealized —

MMM 3M CO 0.0%

Value $1.998M (+7.4%) Shares 12,479 (-2.7%) Est. Cost $150.67 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $219K (-38.5%) Shares 13,913 (-23.6%) Est. Cost $8.79 Unrealized —

AA ALCOA CORP 0.0%

Value $145K (-48.5%) Shares 3,048 (-21.8%) Est. Cost $30.34 Unrealized —

FER FERROVIAL NV 0.0%

Value $931K (-12.5%) Shares 13,847 (-12.8%) Est. Cost $69.51 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5.039M (-2.6%) Shares 60,733 (-9.0%) Est. Cost $47.08 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $18,060 (-87.9%) Shares 375 (-88.9%) Est. Cost $44.33 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.662M (-7.1%) Shares 8,247 (-3.4%) Est. Cost $166.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.125M (+4.2%) Shares 8,483 (-5.7%) Est. Cost $278.94 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $6.97M (-1.8%) Shares 266,947 (-30.1%) Est. Cost $24.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.386M (+5.5%) Shares 68,159 (-1.7%) Est. Cost $47.30 Unrealized —

ISTB ISHARES TR 0.0%

Value $831K (-12.9%) Shares 17,301 (-12.4%) Est. Cost $48.17 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.055M (+13.2%) Shares 10,650 (-2.0%) Est. Cost $93.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $716K (-14.4%) Shares 1,727 (-27.6%) Est. Cost $369.10 Unrealized —

CARG CARGURUS INC 0.0%

Value $552K (-17.8%) Shares 15,718 (-21.5%) Est. Cost $33.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.233M (-3.6%) Shares 25,694 (-4.1%) Est. Cost $103.86 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $102K (-53.8%) Shares 448 (-53.9%) Est. Cost $213.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $54,992 (-68.1%) Shares 948 (-68.3%) Est. Cost $73.06 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $39,435 (-74.4%) Shares 1,020 (-75.2%) Est. Cost $35.01 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $425K (-21.0%) Shares 8,930 (-5.7%) Est. Cost $44.73 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $130K (-46.3%) Shares 24,891 (-50.0%) Est. Cost $6.03 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $84,512 (-56.8%) Shares 8,638 (-26.7%) Est. Cost $13.54 Unrealized —

TWLO TWILIO INC 0.0%

Value $948K (+13.1%) Shares 4,528 (-29.8%) Est. Cost $106.37 Unrealized —

NOK NOKIA CORP 0.0%

Value $760K (-12.6%) Shares 58,872 (-44.1%) Est. Cost $7.62 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.897M (-2.6%) Shares 20,379 (-3.5%) Est. Cost $205.89 Unrealized —

MDB MONGODB INC 0.0%

Value $360K (+38.9%) Shares 1,004 (-3.6%) Est. Cost $258.41 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $164K (-38.1%) Shares 577 (-40.6%) Est. Cost $237.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.346M (+8.0%) Shares 9,566 (-2.1%) Est. Cost $127.64 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $152K (-39.7%) Shares 9,700 (-47.6%) Est. Cost $20.89 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $146K (-40.4%) Shares 3,385 (-43.3%) Est. Cost $40.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7.47M (+1.3%) Shares 136,357 (-8.7%) Est. Cost $44.54 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $401K (-19.6%) Shares 3,214 (-17.2%) Est. Cost $125.74 Unrealized —

EPR EPR PPTYS 0.0%

Value $3,464 (-96.6%) Shares 60 (-97.0%) Est. Cost $50.31 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $551K (-14.9%) Shares 1,825 (-7.4%) Est. Cost $358.92 Unrealized —

SUZ SUZANO S A 0.0%

Value $101K (-48.9%) Shares 12,902 (-34.0%) Est. Cost $9.38 Unrealized —

OEF ISHARES TR 0.0%

Value $1.934M (-4.7%) Shares 5,285 (-16.6%) Est. Cost $287.23 Unrealized —

IYH ISHARES TR 0.0%

Value $1.612M (+6.2%) Shares 23,911 (-2.2%) Est. Cost $79.37 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $201K (+85.0%) Shares 12,179 (-4.3%) Est. Cost $6.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $696K (+15.3%) Shares 22,588 (-1.5%) Est. Cost $27.73 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $725K (+14.5%) Shares 4,726 (-11.6%) Est. Cost $94.24 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $86,409 (-50.9%) Shares 5,073 (-50.9%) Est. Cost $25.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.891M (+3.1%) Shares 24,424 (-4.1%) Est. Cost $126.21 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $188K (-31.4%) Shares 21,788 (-31.0%) Est. Cost $13.76 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.042M (+8.5%) Shares 17,265 (-2.9%) Est. Cost $52.38 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $72,063 (-53.0%) Shares 873 (-42.0%) Est. Cost $103.26 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $2.633M (-3.0%) Shares 34,466 (-2.8%) Est. Cost $87.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $895K (-8.1%) Shares 10,974 (-19.5%) Est. Cost $72.69 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.707M (-2.7%) Shares 51,871 (-2.3%) Est. Cost $51.51 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.685M (-4.2%) Shares 55,792 (-1.5%) Est. Cost $36.40 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $234K (-23.2%) Shares 12,800 (-27.7%) Est. Cost $17.53 Unrealized —

FRPT FRESHPET INC 0.0%

Value $2,799 (-96.1%) Shares 50 (-95.7%) Est. Cost $63.48 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $179K (+62.4%) Shares 564 (-40.1%) Est. Cost $116.93 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $640K (-9.7%) Shares 3,700 (-3.2%) Est. Cost $171.33 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $389K (+21.1%) Shares 8,556 (-2.2%) Est. Cost $34.15 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $70,396 (-48.1%) Shares 435 (-45.6%) Est. Cost $190.28 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $673K (-8.4%) Shares 1,228 (-5.2%) Est. Cost $365.03 Unrealized —

WCC WESCO INTL INC 0.0%

Value $420K (-12.3%) Shares 1,310 (-23.1%) Est. Cost $279.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $162K (-26.1%) Shares 3,977 (-17.9%) Est. Cost $58.10 Unrealized —

CPNG COUPANG INC 0.0%

Value $2,177 (-96.3%) Shares 120 (-96.2%) Est. Cost $20.82 Unrealized —

IOT SAMSARA INC 0.0%

Value $46,383 (-55.0%) Shares 1,357 (-58.1%) Est. Cost $30.76 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $535K (-9.3%) Shares 79,607 (-2.6%) Est. Cost $7.79 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $215K (-20.2%) Shares 2,816 (-29.0%) Est. Cost $195.25 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $573K (-8.5%) Shares 1,975 (-2.8%) Est. Cost $308.30 Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $2,193 (-95.9%) Shares 470 (-94.9%) Est. Cost $5.85 Unrealized —

ILF ISHARES TR 0.0%

Value $2,950 (-94.5%) Shares 88 (-82.4%) Est. Cost $107.04 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $67,475 (-42.4%) Shares 3,342 (-24.9%) Est. Cost $32.51 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $29,575 (-61.9%) Shares 1,629 (-76.7%) Est. Cost $15.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $135K (-26.1%) Shares 1,755 (-29.6%) Est. Cost $46.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.682M (+1.8%) Shares 8,753 (-3.9%) Est. Cost $267.71 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.072M (+0.9%) Shares 5,001 (-1.0%) Est. Cost $762.78 Unrealized —

DCBO DOCEBO INC 0.0%

Value $794K (+6.2%) Shares 42,641 (-1.5%) Est. Cost $23.14 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $2.958M (-1.5%) Shares 164,405 (-2.1%) Est. Cost $17.93 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $172K (-20.7%) Shares 11,019 (-2.9%) Est. Cost $11.66 Unrealized —

TGT TARGET CORP 0.0%

Value $229K (-16.4%) Shares 1,755 (-22.8%) Est. Cost $112.03 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $74,818 (-35.6%) Shares 20,331 (-46.7%) Est. Cost $5.16 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $68,156 (+150.4%) Shares 263 (-7.7%) Est. Cost $46.01 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.04M (-1.3%) Shares 44,424 (-12.5%) Est. Cost $56.06 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $57,436 (-41.3%) Shares 3,377 (-53.9%) Est. Cost $49.38 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $584K (+7.3%) Shares 13,532 (-1.3%) Est. Cost $35.85 Unrealized —

KXI ISHARES TR 0.0%

Value $108K (-26.5%) Shares 1,605 (-27.2%) Est. Cost $64.89 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $601K (-5.6%) Shares 22,888 (-1.5%) Est. Cost $28.25 Unrealized —

FIG FIGMA INC 0.0%

Value $62,693 (-36.2%) Shares 3,220 (-33.0%) Est. Cost $58.70 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $105K (-25.2%) Shares 2,000 (-7.5%) Est. Cost $81.62 Unrealized —

APA APA CORPORATION 0.0%

Value $93,861 (-27.3%) Shares 2,944 (-5.9%) Est. Cost $23.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value $444 (-98.7%) Shares 12 (-98.5%) Est. Cost $35.71 Unrealized —

PATH UIPATH INC 0.0%

Value $8,974 (-79.3%) Shares 779 (-80.2%) Est. Cost $14.34 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $37,259 (-47.0%) Shares 371 (-34.7%) Est. Cost $123.73 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $10,814 (-75.1%) Shares 10,692 (-75.5%) Est. Cost $1.53 Unrealized —

WSO WATSCO INC 0.0%

Value $477K (+7.3%) Shares 1,170 (-1.0%) Est. Cost $394.81 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $134K (-19.5%) Shares 2,610 (-16.1%) Est. Cost $40.80 Unrealized —

SPXU PROSHARES TR 0.0%

Value $14,884 (-68.4%) Shares 400 (-52.9%) Est. Cost $51.23 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1,851 (-94.6%) Shares 97 (-95.0%) Est. Cost $33.18 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7,529 (-80.9%) Shares 50 (-86.4%) Est. Cost $125.28 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $41,422 (-43.2%) Shares 6,200 (-43.3%) Est. Cost $8.39 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $56,407 (-35.9%) Shares 2,190 (-44.8%) Est. Cost $34.57 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $934K (+3.5%) Shares 138,110 (-3.4%) Est. Cost $7.10 Unrealized —

IGOV ISHARES TR 0.0%

Value $1.405M (-2.1%) Shares 34,327 (-2.0%) Est. Cost $43.33 Unrealized —

MUX MCEWEN INC. 0.0%

Value $150K (-16.8%) Shares 8,347 (-1.8%) Est. Cost $24.46 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $814K (+3.6%) Shares 12,829 (-2.1%) Est. Cost $60.36 Unrealized —

OSPN ONESPAN INC 0.0%

Value $18,413 (-60.5%) Shares 1,250 (-71.6%) Est. Cost $11.79 Unrealized —

PNR PENTAIR PLC 0.0%

Value $14,450 (-65.9%) Shares 189 (-61.3%) Est. Cost $106.42 Unrealized —

DVYE ISHARES INC 0.0%

Value $287K (-8.8%) Shares 8,977 (-2.2%) Est. Cost $34.22 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $71,386 (-27.6%) Shares 387 (-32.3%) Est. Cost $213.12 Unrealized —

IBB ISHARES TR 0.0%

Value $317K (+9.2%) Shares 1,668 (-2.3%) Est. Cost $166.84 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $105K (-20.0%) Shares 1,801 (-12.1%) Est. Cost $69.50 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $61,336 (-29.9%) Shares 3,574 (-22.3%) Est. Cost $14.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.505M (+1.7%) Shares 12,413 (-1.4%) Est. Cost $120.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $72,528 (-25.8%) Shares 530 (-18.1%) Est. Cost $227.08 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $379K (+7.1%) Shares 25,275 (-4.6%) Est. Cost $11.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $409K (-5.8%) Shares 7,710 (-23.1%) Est. Cost $107.78 Unrealized —

HLN HALEON PLC 0.0%

Value $123K (-16.7%) Shares 13,071 (-11.8%) Est. Cost $8.78 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $165K (-13.0%) Shares 4,326 (-22.6%) Est. Cost $32.52 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $24.28M (+0.1%) Shares 77,927 (-16.9%) Est. Cost $186.51 Unrealized —

EUFN ISHARES TR 0.0%

Value $322K (+7.5%) Shares 8,224 (-2.7%) Est. Cost $32.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.275M (+1.8%) Shares 3,810 (-11.7%) Est. Cost $275.48 Unrealized —

JD JD.COM INC 0.0%

Value $150K (-12.9%) Shares 5,697 (-4.6%) Est. Cost $34.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $94,527 (+30.3%) Shares 1,872 (-1.5%) Est. Cost $38.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $103K (-17.3%) Shares 728 (-6.2%) Est. Cost $209.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $459K (-4.4%) Shares 4,905 (-8.5%) Est. Cost $82.92 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $42,565 (-33.2%) Shares 1,043 (-35.7%) Est. Cost $40.24 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $67,487 (+45.4%) Shares 713 (-4.6%) Est. Cost $77.58 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $22,234 (-48.3%) Shares 328 (-51.6%) Est. Cost $63.48 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $116K (+22.0%) Shares 721 (-17.0%) Est. Cost $101.95 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $13,640 (-60.3%) Shares 30 (-53.1%) Est. Cost $518.79 Unrealized —

LAZ LAZARD INC 0.0%

Value $529K (-3.7%) Shares 12,809 (-2.2%) Est. Cost $51.73 Unrealized —

AOK ISHARES TR 0.0%

Value $135K (-12.9%) Shares 3,268 (-15.8%) Est. Cost $40.82 Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $122K (-13.8%) Shares 2,928 (-14.9%) Est. Cost $40.97 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10,756 (-64.0%) Shares 516 (-72.8%) Est. Cost $19.22 Unrealized —

NVR NVR INC 0.0%

Value $1.064M (-1.7%) Shares 160 (-1.2%) Est. Cost $7765.97 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $16,171 (-53.2%) Shares 1,283 (-42.5%) Est. Cost $14.33 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $38,147 (-32.0%) Shares 1,049 (-30.6%) Est. Cost $32.14 Unrealized —

OGN ORGANON & CO 0.0%

Value $22,538 (-43.1%) Shares 1,663 (-74.3%) Est. Cost $26.52 Unrealized —

SE SEA LTD 0.0%

Value $588K (-2.8%) Shares 5,747 (-22.1%) Est. Cost $99.08 Unrealized —

TFLO ISHARES TR 0.0%

Value $239K (-6.6%) Shares 4,734 (-6.6%) Est. Cost $50.73 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $60,220 (-21.8%) Shares 400 (-7.6%) Est. Cost $126.19 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $5.245M (-0.3%) Shares 71,808 (-12.2%) Est. Cost $64.32 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $63,275 (-20.3%) Shares 1,571 (-39.5%) Est. Cost $34.29 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $38,503 (-29.4%) Shares 8,061 (-19.1%) Est. Cost $6.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $253K (+6.8%) Shares 1,596 (-3.3%) Est. Cost $164.51 Unrealized —

OKLO OKLO INC 0.0%

Value $19,619 (-43.9%) Shares 374 (-48.6%) Est. Cost $73.75 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $11,113 (-57.2%) Shares 4,050 (-46.4%) Est. Cost $5.30 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $89,083 (-13.9%) Shares 3,687 (-27.7%) Est. Cost $36.55 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $5,730 (-70.8%) Shares 195 (-60.6%) Est. Cost $60.22 Unrealized —

AES AES CORP 0.0%

Value $3.42M (-0.4%) Shares 233,600 (-3.5%) Est. Cost $12.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $64,734 (-16.6%) Shares 2,914 (-21.0%) Est. Cost $21.05 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $951K (+1.4%) Shares 6,827 (-2.8%) Est. Cost $130.37 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $58,063 (-17.9%) Shares 1,550 (-27.9%) Est. Cost $38.03 Unrealized —

BIDU BAIDU INC 0.0%

Value $79,902 (-13.4%) Shares 678 (-17.8%) Est. Cost $126.85 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $144K (+9.3%) Shares 2,592 (-4.1%) Est. Cost $56.70 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $18,863 (-38.5%) Shares 503 (-67.5%) Est. Cost $23.61 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $187K (-5.8%) Shares 4,355 (-50.8%) Est. Cost $22.47 Unrealized —

VTRS VIATRIS INC 0.0%

Value $134K (+9.0%) Shares 8,303 (-8.3%) Est. Cost $10.51 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $44,117 (-19.9%) Shares 841 (-3.0%) Est. Cost $62.52 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $24,447 (-30.7%) Shares 1,574 (-18.9%) Est. Cost $15.86 Unrealized —

MERC MERCER INTL INC 0.0%

Value $1,142 (-90.3%) Shares 1,700 (-80.2%) Est. Cost $3.36 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $37,075 (+39.6%) Shares 3,182 (-7.3%) Est. Cost $17.09 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $25,768 (-28.9%) Shares 479 (-33.3%) Est. Cost $55.23 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $367K (+2.9%) Shares 24,411 (-34.9%) Est. Cost $6.44 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $124K (+8.9%) Shares 650 (-18.2%) Est. Cost $107.23 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $365K (-2.7%) Shares 11,443 (-64.2%) Est. Cost $16.84 Unrealized —

BMI BADGER METER INC 0.0%

Value $878 (-91.7%) Shares 6 (-91.3%) Est. Cost $204.61 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO ⚠ 0.0%

Value $3 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $45,208 (+24.2%) Shares 2,084 (-4.0%) Est. Cost $28.43 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $59,451 (-12.7%) Shares 971 (-24.1%) Est. Cost $46.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $623K (-1.4%) Shares 8,277 (-3.9%) Est. Cost $67.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.036M (-0.1%) Shares 45,479 (-12.1%) Est. Cost $131.13 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $17,480 (-32.4%) Shares 4,000 (-52.9%) Est. Cost $4.67 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $43,177 (-15.7%) Shares 937 (-26.6%) Est. Cost $44.23 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $177K (-4.1%) Shares 7,000 (-1.4%) Est. Cost $17.07 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6,199 (-55.0%) Shares 41 (-59.4%) Est. Cost $158.92 Unrealized —

SIZE ISHARES TR 0.0%

Value $303K (-2.3%) Shares 1,694 (-12.7%) Est. Cost $143.07 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $16,302 (-30.2%) Shares 103 (-27.0%) Est. Cost $127.57 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $4,376 (-61.5%) Shares 25 (-75.5%) Est. Cost $250.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $8,588 (-44.6%) Shares 70 (-58.8%) Est. Cost $89.72 Unrealized —

URG UR-ENERGY INC 0.0%

Value $20,429 (-25.0%) Shares 15,000 (-25.0%) Est. Cost $1.40 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $35,253 (+23.8%) Shares 291 (-1.7%) Est. Cost $326.12 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $24,365 (+38.4%) Shares 685 (-5.3%) Est. Cost $34.31 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $621 (-91.4%) Shares 25 (-90.0%) Est. Cost $35.64 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $64,845 (-9.2%) Shares 845 (-2.0%) Est. Cost $76.08 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $14,235 (-31.5%) Shares 6,346 (-13.6%) Est. Cost $3.95 Unrealized —

RXI ISHARES TR 0.0%

Value $82,628 (-7.3%) Shares 425 (-10.5%) Est. Cost $179.34 Unrealized —

LCII LCI INDS 0.0%

Value $3,674 (-63.8%) Shares 36 (-56.6%) Est. Cost $129.93 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $9,347 (-40.9%) Shares 466 (-31.4%) Est. Cost $40.76 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $215K (-2.9%) Shares 4,461 (-2.9%) Est. Cost $43.31 Unrealized —

OPLN OPENLANE INC 0.0%

Value $141K (-4.4%) Shares 3,500 (-30.0%) Est. Cost $15.31 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $16,792 (-27.4%) Shares 127 (-37.1%) Est. Cost $68.48 Unrealized —

PII POLARIS INC 0.0%

Value $59,341 (+11.8%) Shares 916 (-5.9%) Est. Cost $108.51 Unrealized —

METV LISTED FDS TR 0.0%

Value $8,095 (-43.2%) Shares 550 (-41.2%) Est. Cost $12.84 Unrealized —

AGX ARGAN INC 0.0%

Value $39,806 (-12.3%) Shares 52 (-35.0%) Est. Cost $370.57 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2,020 (-73.4%) Shares 55 (-52.2%) Est. Cost $78.59 Unrealized —

IREN IREN LIMITED 0.0%

Value $58,046 (+10.6%) Shares 1,339 (-13.2%) Est. Cost $51.59 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $130K (+4.3%) Shares 1,230 (-2.5%) Est. Cost $64.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $266K (+2.0%) Shares 3,514 (-3.1%) Est. Cost $64.06 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,215 (-55.2%) Shares 100 (-43.2%) Est. Cost $50.99 Unrealized —

IYF ISHARES TR 0.0%

Value $374K (+1.4%) Shares 2,875 (-8.1%) Est. Cost $104.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $36,236 (+16.2%) Shares 312 (-10.1%) Est. Cost $98.80 Unrealized —

IBDR ISHARES TR 0.0%

Value $140K (-3.4%) Shares 5,791 (-3.4%) Est. Cost $23.88 Unrealized —

ABNB AIRBNB INC 0.0%

Value $128K (-3.7%) Shares 866 (-18.3%) Est. Cost $144.73 Unrealized —

RUN SUNRUN INC 0.0%

Value $328 (-93.5%) Shares 25 (-93.0%) Est. Cost $25.61 Unrealized —

ARKF ARK ETF TR 0.0%

Value $202K (+2.3%) Shares 5,119 (-1.9%) Est. Cost $42.02 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $88,611 (+5.0%) Shares 2,069 (-1.4%) Est. Cost $37.68 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $14,412 (+40.5%) Shares 186 (-21.8%) Est. Cost $43.11 Unrealized —

TE T1 ENERGY INC 0.0%

Value $3,480 (-52.5%) Shares 379 (-77.0%) Est. Cost $6.20 Unrealized —

CRNC CERENCE INC 0.0%

Value $115 (-97.1%) Shares 10 (-98.3%) Est. Cost $11.68 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $16,074 (+27.9%) Shares 23 (-11.5%) Est. Cost $401.94 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5,012 (-40.0%) Shares 625 (-32.4%) Est. Cost $15.68 Unrealized —

RKT ROCKET COS INC 0.0%

Value $18,426 (-15.0%) Shares 1,164 (-22.6%) Est. Cost $18.26 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $2,792 (-53.3%) Shares 175 (-56.3%) Est. Cost $11.89 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $53,446 (-5.6%) Shares 4,952 (-12.4%) Est. Cost $10.00 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.18M (-0.3%) Shares 3,997 (-5.4%) Est. Cost $305.84 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $5,251 (-37.0%) Shares 8 (-60.0%) Est. Cost $493.32 Unrealized —

SCZ ISHARES TR 0.0%

Value $25,619 (-10.4%) Shares 309 (-13.9%) Est. Cost $79.63 Unrealized —

ETSY ETSY INC 0.0%

Value $11,665 (+33.8%) Shares 160 (-8.6%) Est. Cost $61.31 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,985 (-11.8%) Shares 227 (-22.3%) Est. Cost $86.23 Unrealized —

LGO LARGO INC 0.0%

Value $1,394 (-67.2%) Shares 1,873 (-45.1%) Est. Cost $1.49 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $120K (+2.4%) Shares 1,825 (-17.4%) Est. Cost $90.67 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $2,609 (-51.6%) Shares 75 (-50.0%) Est. Cost $35.94 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.264M (-0.1%) Shares 77,041 (-7.6%) Est. Cost $43.09 Unrealized —

FMC FMC CORP 0.0%

Value $3,443 (-43.3%) Shares 315 (-11.3%) Est. Cost $48.20 Unrealized —

INDA ISHARES TR 0.0%

Value $228K (+1.1%) Shares 4,643 (-4.2%) Est. Cost $49.70 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $48,015 (-5.0%) Shares 5,972 (-1.4%) Est. Cost $8.12 Unrealized —

XPO XPO INC 0.0%

Value $22,778 (-8.8%) Shares 110 (-12.7%) Est. Cost $72.64 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $394 (-83.7%) Shares 8 (-86.0%) Est. Cost $78.32 Unrealized —

SMMD ISHARES TR 0.0%

Value $4,582 (-29.7%) Shares 50 (-41.2%) Est. Cost $76.71 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $36,620 (-5.0%) Shares 428 (-13.2%) Est. Cost $78.20 Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $1,382 (-56.4%) Shares 1,000 (-44.4%) Est. Cost $1.08 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.222M (-0.1%) Shares 28,815 (-20.8%) Est. Cost $75.38 Unrealized —

POOL POOL CORP 0.0%

Value $645 (-70.6%) Shares 3 (-72.7%) Est. Cost $352.91 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $2,255 (-35.2%) Shares 1,100 (-8.3%) Est. Cost $12.89 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $6,332 (-15.9%) Shares 79 (-1.3%) Est. Cost $72.52 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $104K (-1.1%) Shares 8,555 (-5.5%) Est. Cost $6.57 Unrealized —

INDY ISHARES TR 0.0%

Value $31,273 (-3.7%) Shares 721 (-6.6%) Est. Cost $51.35 Unrealized —

EVGO EVGO INC 0.0%

Value $9,438 (-10.9%) Shares 5,020 (-16.6%) Est. Cost $3.23 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $2,471 (+67.2%) Shares 1,285 (-11.6%) Est. Cost $1.47 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $40,661 (+2.4%) Shares 660 (-21.9%) Est. Cost $60.76 Unrealized —

IT GARTNER INC 0.0%

Value $669 (-56.8%) Shares 5 (-50.0%) Est. Cost $326.53 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7,754 (+11.2%) Shares 53 (-27.4%) Est. Cost $95.53 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $4,534 (-14.7%) Shares 3,040 (-4.7%) Est. Cost $3.34 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2,864 (+36.7%) Shares 80 (-3.6%) Est. Cost $78.22 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11,745 (-5.9%) Shares 100 (-4.8%) Est. Cost $102.36 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $4,377 (-14.1%) Shares 210 (-32.3%) Est. Cost $25.73 Unrealized —

MKSI MKS INC. 0.0%

Value $1,232 (-34.7%) Shares 3 (-62.5%) Est. Cost $225.13 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $4,651 (-11.8%) Shares 486 (-9.5%) Est. Cost $25.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15,415 (+3.9%) Shares 268 (-15.5%) Est. Cost $44.22 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $50,690 (-1.1%) Shares 876 (-4.3%) Est. Cost $78.76 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2,039 (-21.5%) Shares 450 (-18.2%) Est. Cost $6.37 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $306 (-62.9%) Shares 91 (-3.2%) Est. Cost $11.31 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $3,469 (+15.8%) Shares 582 (-7.2%) Est. Cost $11.09 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $60,066 (+0.7%) Shares 1,800 (-22.5%) Est. Cost $32.38 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,820 (-7.5%) Shares 138 (-2.1%) Est. Cost $29.54 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5,640 (-4.7%) Shares 39 (-17.0%) Est. Cost $125.87 Unrealized —

SNDL SNDL INC 0.0%

Value $9,637 (+2.8%) Shares 7,027 (-3.3%) Est. Cost $1.62 Unrealized —

ENS ENERSYS 0.0%

Value $9,480 (+2.5%) Shares 43 (-17.3%) Est. Cost $124.90 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $63,839 (-0.3%) Shares 1,494 (-18.1%) Est. Cost $34.19 Unrealized —

AI C3 AI INC 0.0%

Value $1,206 (-10.9%) Shares 128 (-20.0%) Est. Cost $22.17 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $260K (-0.0%) Shares 720 (-7.2%) Est. Cost $370.87 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,533 (-4.5%) Shares 24 (-11.1%) Est. Cost $52.59 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $20 (-77.3%) Shares 6 (-70.0%) Est. Cost $5.23 Unrealized —

HELP CYBIN INC 0.0%

Value $521 (-10.2%) Shares 83 (-29.1%) Est. Cost $9.89 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $8,852 (-0.5%) Shares 122 (-16.4%) Est. Cost $41.17 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $35 (-31.4%) Shares 52 (-34.2%) Est. Cost $2.13 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $58,492 (+0.0%) Shares 181 (-14.6%) Est. Cost $265.66 Unrealized —

XOS XOS INC 0.0%

Value $20 (-4.8%) Shares 7 (-41.7%) Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	20,259,577 (-1.9%)	$2.48B (+27.5%)	6.5%	$84.30	—	COM NEW	891160509
RY	ROYAL BK CDA	11,636,208 (-2.0%)	$2.427B (+25.9%)	6.4%	$139.11	—	COM	780087102
AEM	AGNICO EAGLE MINES LTD	3,524,193 (-4.0%)	$547M (-28.7%)	1.4%	$164.68	—	COM	008474108
BNS	BANK NOVA SCOTIA B C	9,044,903 (-6.5%)	$791M (+17.1%)	2.1%	$60.86	—	COM	064149107
TU	TELUS CORPORATION	14,385,284 (-29.6%)	$152M (-42.5%)	0.4%	$16.74	—	COM	87971M103
PANW	PALO ALTO NETWORKS INC	486,224 (-10.6%)	$171M (+96.1%)	0.5%	$150.93	—	COM	697435105
WPM	WHEATON PRECIOUS METALS CORP	1,298,357 (-3.4%)	$145M (-20.6%)	0.4%	$88.36	—	COM	962879102
MCK	MCKESSON CORP	97,415 (-23.6%)	$74.9M (-32.5%)	0.2%	$814.66	—	COM	58155Q103
KGC	KINROSS GOLD CORP	638,589 (-54.0%)	$15M (-66.1%)	0.0%	$11.17	—	COM	496902404
RCI	ROGERS COMMUNICATIONS INC	4,705,079 (-1.3%)	$151M (-15.4%)	0.4%	$39.12	—	CL B	775109200
QCOM	QUALCOMM INC	686,147 (-10.5%)	$125M (+28.1%)	0.3%	$153.52	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	333,022 (-1.2%)	$308M (-8.1%)	0.8%	$732.38	—	COM	22160K105
GIB	CGI INC	716,591 (-29.8%)	$46.95M (-35.8%)	0.1%	$89.47	—	CL A SUB VTG	12532H104
GE	GE AEROSPACE	448,905 (-7.7%)	$168M (+18.4%)	0.4%	$218.50	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	949,021 (-1.2%)	$129M (-16.0%)	0.3%	$128.89	—	COM	30231G102
COR	CENCORA INC	65,385 (-52.2%)	$18.86M (-56.6%)	0.0%	$279.03	—	COM	03073E105
WMT	WALMART INC	1,108,584 (-4.5%)	$121M (-16.5%)	0.3%	$72.49	—	COM	931142103
NFLX	NETFLIX INC.	552,681 (-17.1%)	$41.04M (-35.5%)	0.1%	$90.32	—	COM	64110L106
RTX	RTX CORPORATION	136,776 (-44.1%)	$26.23M (-45.1%)	0.1%	$134.57	—	COM	75513E101
NEM	NEWMONT CORP	540,027 (-14.0%)	$50.4M (-29.3%)	0.1%	$63.87	—	COM	651639106
ASML	ASML HLDG NV	41,040 (-1.2%)	$75.64M (+34.2%)	0.2%	$1150.37	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	441,443 (-1.7%)	$119M (-13.7%)	0.3%	$265.54	—	COM	580135101
IMO	IMPERIAL OIL LTD	711,032 (-6.0%)	$78.96M (-18.3%)	0.2%	$76.64	—	COM NEW	453038408
LPLA	LPL FINL HLDGS INC	7,753 (-88.5%)	$2.274M (-88.3%)	0.0%	$356.92	—	COM	50212V100
APH	AMPHENOL CORP	462,987 (-38.9%)	$79.81M (-17.4%)	0.2%	$135.06	—	CL A	032095101
GILD	GILEAD SCIENCES INC	482,201 (-12.8%)	$60.79M (-21.5%)	0.2%	$136.77	—	COM	375558103
ABBV	ABBVIE INC	366,299 (-27.2%)	$91.97M (-14.7%)	0.2%	$216.33	—	COM	00287Y109
EVR	EVERCORE INC	74,739 (-45.0%)	$25.51M (-37.6%)	0.1%	$343.31	—	CLASS A	29977A105
CRWD	CROWDSTRIKE HLDGS INC	40,227 (-2.8%)	$31.09M (+91.7%)	0.1%	$317.68	—	CL A	22788C105
LNG	CHENIERE ENERGY INC	280,101 (-6.9%)	$68.05M (-17.7%)	0.2%	$208.00	—	COM NEW	16411R208
IBP	INSTALLED BLDG PRODS INC	1,689 (-96.9%)	$379K (-97.4%)	0.0%	$300.79	—	COM	45780R101
HII	HUNTINGTON INGALLS INDS INC	4,658 (-88.2%)	$1.299M (-91.7%)	0.0%	$403.82	—	COM	446413106
AXP	AMERICAN EXPRESS CO	365,307 (-3.0%)	$127M (+12.4%)	0.3%	$327.31	—	COM	025816109
CRH	CRH PLC	161,662 (-44.0%)	$17M (-44.5%)	0.0%	$121.81	—	ORD	G25508105
BBUC	BROOKFIELD BUSINESS CORP	771,618 (-38.1%)	$23.25M (-35.6%)	0.1%	$28.96	—	CL A SUB VTG SH	113006100
TMO	THERMO FISHER SCIENTIFIC INC	41,920 (-39.2%)	$21.53M (-36.8%)	0.1%	$579.74	—	COM	883556102
CVX	CHEVRON CORPORATION	166,613 (-16.3%)	$27.62M (-29.6%)	0.1%	$133.42	—	COM	166764100
ZS	ZSCALER INC	18,851 (-82.0%)	$2.762M (-80.7%)	0.0%	$229.30	—	COM	98980G102
SMH	VANECK ETF TRUST	55,159 (-6.7%)	$34.21M (+47.6%)	0.1%	$208.86	—	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	867,206 (-9.8%)	$36.44M (-23.2%)	0.1%	$39.86	—	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	176,096 (-41.0%)	$7.584M (-58.9%)	0.0%	$84.54	—	COM	101137107
DIS	DISNEY WALT CO	191,083 (-36.7%)	$18.3M (-37.1%)	0.0%	$139.76	—	COM	254687106
SPYG	SPDR SERIES TRUST	9,750 (-91.7%)	$1.156M (-90.0%)	0.0%	$98.69	—	ST STR P500GRW	78464A409
CMCSA	COMCAST CORP NEW	360,860 (-36.7%)	$8.568M (-52.2%)	0.0%	$31.68	—	CL A	20030N101
ITA	ISHARES TR	48,878 (-48.1%)	$11.91M (-43.2%)	0.0%	$196.22	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	86,391 (-36.3%)	$20.43M (-30.0%)	0.1%	$202.06	—	DIV APP ETF	921908844
ORLY	OREILLY AUTOMOTIVE INC	152,374 (-36.7%)	$14.12M (-36.2%)	0.0%	$93.15	—	COM	67103H107
CBRE	CBRE GROUP INC	9,708 (-86.0%)	$1.33M (-85.7%)	0.0%	$161.13	—	CL A	12504L109
SDY	SPDR SERIES TRUST	31,779 (-63.6%)	$4.864M (-61.7%)	0.0%	$141.95	—	ST STR SP DIV	78464A763
DE	DEERE & CO	93,591 (-20.0%)	$58.85M (-11.5%)	0.2%	$516.20	—	COM	244199105
AU	ANGLOGOLD ASHANTI PLC	1,309 (-98.2%)	$106K (-98.6%)	0.0%	$75.35	—	COM SHS	G0378L100
OMC	OMNICOM GROUP INC	127,880 (-42.5%)	$9.737M (-41.7%)	0.0%	$76.05	—	COM	681919106
WAB	WABTEC	89,699 (-25.2%)	$23.69M (-22.7%)	0.1%	$173.88	—	COM	929740108
ORCL	ORACLE CORP	370,371 (-10.0%)	$52.88M (-11.5%)	0.1%	$126.99	—	COM	68389X105
NKE	NIKE INC	390,183 (-23.8%)	$16.83M (-26.4%)	0.0%	$98.36	—	CL B	654106103
IVES	WEDBUSH SER TR	3,616 (-98.3%)	$137K (-97.7%)	0.0%	$31.82	—	DAN IVE REVO ETF	947913109
FN	FABRINET	20 (-99.8%)	$10,953 (-99.8%)	0.0%	$492.64	—	SHS	G3323L100
SLV	ISHARES SILVER TR	337,243 (-4.1%)	$18.09M (-24.2%)	0.0%	$54.26	—	ISHARES	46428Q109
AMGN	AMGEN INC	103,282 (-15.0%)	$37.32M (-13.0%)	0.1%	$293.75	—	COM	031162100
ATR	APTARGROUP INC	1,470 (-96.8%)	$184K (-96.8%)	0.0%	$135.87	—	COM	038336103
NXT	NEXTPOWER INC	433 (-99.1%)	$50,322 (-99.1%)	0.0%	$108.60	—	CLASS A COM	65290E101
TSLA	TESLA INC	159,516 (-2.6%)	$67.86M (+8.8%)	0.2%	$347.82	—	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	133,743 (-4.0%)	$64.86M (+9.0%)	0.2%	$385.62	—	SHS	G8994E103
INTU	INTUIT	22,693 (-15.1%)	$6.062M (-46.7%)	0.0%	$509.72	—	COM	461202103
FAST	FASTENAL CO	120,557 (-48.4%)	$5.758M (-47.1%)	0.0%	$43.58	—	COM	311900104
GM	GENERAL MTRS CO	83,499 (-45.1%)	$6.313M (-44.5%)	0.0%	$70.11	—	COM	37045V100
ADBE	ADOBE INC	37,518 (-29.9%)	$7.915M (-38.7%)	0.0%	$361.16	—	COM	00724F101
LMT	LOCKHEED MARTIN CORP	15,743 (-25.2%)	$8.212M (-36.8%)	0.0%	$499.13	—	COM	539830109
RING	ISHARES INC	907 (-98.5%)	$58,529 (-98.8%)	0.0%	$39.68	—	MSCI GBL GOLD MN	46434G855
VLO	VALERO ENERGY CORP	24,571 (-47.8%)	$6.62M (-41.6%)	0.0%	$180.57	—	COM	91913Y100
ITRI	ITRON INC	173 (-99.7%)	$14,617 (-99.7%)	0.0%	$82.73	—	COM	465741106
SYK	STRYKER CORPORATION	210,670 (-1.5%)	$66M (-6.3%)	0.2%	$312.40	—	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	12,278 (-44.4%)	$5.146M (-45.5%)	0.0%	$408.83	—	COM NEW	620076307
FTNT	FORTINET INC	74,138 (-22.6%)	$11.79M (+51.7%)	0.0%	$80.23	—	COM	34959E109
CRM	SALESFORCE INC	95,374 (-9.1%)	$15.58M (-20.2%)	0.0%	$230.18	—	COM	79466L302
SAP	SAP SE	24,917 (-46.9%)	$4.091M (-49.0%)	0.0%	$175.86	—	SPON ADR	803054204
ETR	ENTERGY CORP NEW	373,604 (-8.1%)	$42.19M (-8.5%)	0.1%	$96.57	—	COM	29364G103
BUD	ANHEUSER BUSCH INBEV SA NV	71,329 (-47.2%)	$5.726M (-40.0%)	0.0%	$70.55	—	SPONSORED ADR	03524A108
CCI	CROWN CASTLE INC	5,407 (-89.2%)	$414K (-89.8%)	0.0%	$106.26	—	COM	22822V101
VOO	VANGUARD INDEX FDS	79,760 (-5.8%)	$54.57M (+7.1%)	0.1%	$556.54	—	S&P 500 ETF SHS	922908363
EWP	ISHARES INC	502 (-99.2%)	$29,578 (-99.2%)	0.0%	$53.84	—	MSCI SPAIN ETF	464286764
OXY	OCCIDENTAL PETE CORP	92,759 (-28.1%)	$4.448M (-44.5%)	0.0%	$50.53	—	COM	674599105
MRK	MERCK & CO INC	354,395 (-11.0%)	$44.47M (-7.4%)	0.1%	$95.05	—	COM	58933Y105
PBA	PEMBINA PIPELINE CORP	2,419,798 (-2.0%)	$111M (+3.3%)	0.3%	$34.89	—	COM	706327103
BGSI	BOYD GROUP SERVICES INC	104,698 (-1.8%)	$9.887M (-25.8%)	0.0%	$165.30	—	COM	103310108
XLE	SELECT SECTOR SPDR TR	57,355 (-47.1%)	$3.029M (-52.6%)	0.0%	$59.16	—	ST STR ENERG ETF	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	124,366 (-2.7%)	$15.66M (-16.3%)	0.0%	$85.31	—	CL A	69608A108
CIBR	FIRST TR EXCHANGE-TRADED FD	19,516 (-75.0%)	$2.052M (-58.3%)	0.0%	$73.02	—	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	359,859 (-1.3%)	$28.52M (-9.0%)	0.1%	$94.48	—	SHS	G5960L103
ABT	ABBOTT LABORATORIES	218,899 (-2.7%)	$20.18M (-12.2%)	0.1%	$113.77	—	COM	002824100
CHRW	C H ROBINSON WORLDWIDE IN	200 (-98.8%)	$38,242 (-98.6%)	0.0%	$116.12	—	COM NEW	12541W209
EBAY	EBAY INC.	128,869 (-29.9%)	$14.35M (-16.2%)	0.0%	$85.24	—	COM	278642103
NTAP	NETAPP INC	84,306 (-46.0%)	$13.19M (-17.1%)	0.0%	$100.04	—	COM	64110D104
DOW	DOW HLDGS INC	19,981 (-74.7%)	$540K (-83.2%)	0.0%	$29.23	—	COM	260557103
NU	NU HLDGS LTD	4,542 (-97.5%)	$60,736 (-97.6%)	0.0%	$17.11	—	ORD SHS CL A	G6683N103
EXE	EXPAND ENERGY CORPORATION	3,472 (-86.7%)	$311K (-88.7%)	0.0%	$104.58	—	COM	165167735
REGN	REGENERON PHARMACEUTICALS	19 (-99.4%)	$11,870 (-99.5%)	0.0%	$560.78	—	COM	75886F107
BKR	BAKER HUGHES COMPANY	1,750 (-95.8%)	$94,202 (-96.2%)	0.0%	$55.83	—	CL A	05722G100
LUNR	INTUITIVE MACHINES INC	132,092 (-47.4%)	$2.667M (-47.4%)	0.0%	$12.13	—	CLASS A COM	46125A100
SNY	SANOFI SA	219,429 (-8.9%)	$9.14M (-20.3%)	0.0%	$47.76	—	SPONSORED ADR	80105N105
IJR	ISHARES TR	103,538 (-1.2%)	$15.28M (+16.9%)	0.0%	$119.91	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	55,588 (-3.9%)	$9.625M (-18.4%)	0.0%	$199.44	—	COM	872590104
SCCO	SOUTHERN COPPER CORP	4,054 (-72.3%)	$684K (-75.1%)	0.0%	$167.07	—	COM	84265V105
PGR	PROGRESSIVE CORP	12,332 (-50.7%)	$2.778M (-42.4%)	0.0%	$218.22	—	COM	743315103
MCHI	ISHARES TR	257 (-99.3%)	$13,241 (-99.3%)	0.0%	$60.01	—	MSCI CHINA ETF	46429B671
BABA	ALIBABA GROUP HLDG LTD	16,988 (-42.3%)	$1.665M (-54.2%)	0.0%	$119.95	—	SPONSORED ADS	01609W102
JBL	JABIL INC	22,029 (-5.6%)	$8.276M (+30.8%)	0.0%	$65.40	—	COM	466313103
WST	WEST PHARMACEUTICAL SVSC INC	20,534 (-6.5%)	$7.495M (+35.2%)	0.0%	$258.85	—	COM	955306105
PLNT	PLANET FITNESS MASTER ISSUER	589 (-97.8%)	$31,053 (-98.4%)	0.0%	$94.66	—	CL A	72703H101
XLU	SELECT SECTOR SPDR TR	74,048 (-34.5%)	$3.314M (-36.4%)	0.0%	$55.00	—	ST STR UTIL ETF	81369Y886
IDXX	IDEXX LABS INC	5,721 (-34.5%)	$3.076M (-37.5%)	0.0%	$662.53	—	COM	45168D104
NTRA	NATERA INC	73 (-99.2%)	$20,171 (-98.9%)	0.0%	$225.36	—	COM	632307104
BRO	BROWN & BROWN INC	412 (-98.6%)	$27,752 (-98.5%)	0.0%	$74.46	—	COM	115236101
BIL	SPDR SERIES TRUST	78,907 (-16.4%)	$6.83M (-20.8%)	0.0%	$91.57	—	ST STR BLO 1 ETF	78468R663
LYB	LYONDELLBASELL INDUSTRIES NV	2,117 (-91.3%)	$111K (-94.1%)	0.0%	$53.91	—	SHS - A -	N53745100
OR	OR ROYALTIES INC.	221,068 (-1.0%)	$6.955M (-19.8%)	0.0%	$24.58	—	COM SHS	68390D106
JPST	J P MORGAN EXCHANGE TRADED F	61,016 (-38.5%)	$3.075M (-35.5%)	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
GLDM	WORLD GOLD TR	68,171 (-8.6%)	$5.445M (-22.4%)	0.0%	$54.35	—	SPDR GLD MINIS	98149E303
ALAB	ASTERA LABS INC	5,235 (-22.1%)	$2.257M (+216.5%)	0.0%	$54.61	—	COM	04626A103
XOP	SPDR SERIES TRUST	50,309 (-5.1%)	$7.718M (-16.5%)	0.0%	$174.48	—	SP O&G EXPL PRO	78468R556
TER	TERADYNE INC	13,405 (-1.2%)	$5.736M (+36.1%)	0.0%	$265.87	—	COM	880770102
PPG	PPG INDS INC	151,470 (-5.8%)	$18.58M (+8.6%)	0.0%	$117.36	—	COM	693506107
ODFL	OLD DOMINION FREIGHT LINE IN	17,134 (-33.6%)	$3.736M (-27.5%)	0.0%	$182.84	—	COM	679580100
COF	CAPITAL ONE FINL CORP	16,691 (-36.3%)	$3.421M (-29.2%)	0.0%	$197.30	—	COM	14040H105
TW	TRADEWEB MKTS INC	1,481 (-88.7%)	$150K (-90.3%)	0.0%	$115.30	—	CL A	892672106
ADM	ARCHER DANIELS MIDLAND CO	102,158 (-20.2%)	$7.833M (-15.1%)	0.0%	$56.49	—	COM	039483102
UPS	UNITED PARCEL SVCS INC	13,464 (-54.0%)	$1.475M (-48.4%)	0.0%	$143.48	—	CL B	911312106
AM	ANTERO MIDSTREAM CORP	2,019 (-96.7%)	$45,299 (-96.8%)	0.0%	$18.84	—	COM	03676B102
CMS	CMS ENERGY CORP	3,227 (-84.2%)	$245K (-84.6%)	0.0%	$71.53	—	COM	125896100
WEC	WEC ENERGY GROUP INC	13,287 (-46.5%)	$1.545M (-46.4%)	0.0%	$109.17	—	COM	92939U106
MTZ	MASTEC INC	31,516 (-3.5%)	$12.32M (+12.0%)	0.0%	$248.13	—	COM	576323109
DTM	DT MIDSTREAM INC	9,477 (-52.6%)	$1.362M (-49.1%)	0.0%	$88.15	—	COMMON STOCK	23345M107
RELX	RELX PLC	352,742 (-5.5%)	$11.07M (-10.6%)	0.0%	$33.17	—	SPONSORED ADR	759530108
ELV	ELEVANCE HEALTH INC FORMERLY	22,598 (-36.8%)	$9.403M (-11.8%)	0.0%	$363.27	—	COM	036752103
DHR	DANAHER CORP DEL	62,015 (-9.7%)	$12.02M (-9.2%)	0.0%	$259.25	—	COM	235851102
RRX	REGAL REXNORD CORPORATION	1,978 (-77.3%)	$454K (-72.7%)	0.0%	$163.21	—	COM	758750103
CDNS	CADENCE DESIGN SYSTEM INC	6,882 (-49.4%)	$2.6M (-31.7%)	0.0%	$221.17	—	COM	127387108
WDAY	WORKDAY INC	4,342 (-68.3%)	$566K (-68.0%)	0.0%	$197.71	—	CL A	98138H101
XLB	SELECT SECTOR SPDR TR	927 (-96.2%)	$47,268 (-96.2%)	0.0%	$50.94	—	ST STR MATER ETF	81369Y100
RMD	RESMED INC	33,441 (-5.8%)	$6.725M (-14.9%)	0.0%	$253.28	—	COM	761152107
FIX	COMFORT SYS USA INC	2,787 (-2.6%)	$5.202M (+27.9%)	0.0%	$1193.93	—	COM	199908104
WRB	BERKLEY W R CORP	17,680 (-51.6%)	$1.25M (-47.5%)	0.0%	$69.02	—	COM	084423102
ROP	ROPER TECHNOLOGIES INC	7,218 (-29.3%)	$2.56M (-29.5%)	0.0%	$475.65	—	COM	776696106
CPA	COPA HOLDINGS SA	423 (-95.4%)	$64,689 (-94.1%)	0.0%	$90.23	—	CL A	P31076105
VONG	VANGUARD SCOTTSDALE FDS	28,171 (-32.1%)	$3.564M (-22.2%)	0.0%	$110.40	—	VNG RUS1000GRW	92206C680
CL	COLGATE PALMOLIVE CO	403,235 (-5.6%)	$37.42M (+2.7%)	0.1%	$87.83	—	COM	194162103
DKS	DICKS SPORTING GOODS INC	2,531 (-68.9%)	$582K (-62.8%)	0.0%	$183.11	—	COM	253393102
KKR	KKR & CO INC	56,997 (-16.7%)	$5.277M (-15.5%)	0.0%	$104.04	—	COM	48251W104
EWJ	ISHARES INC	225,396 (-2.9%)	$20.99M (+4.8%)	0.1%	$76.57	—	MSCI JAPAN ETF	46434G822
VTWG	VANGUARD SCOTTSDALE FDS	19,203 (-2.4%)	$5.476M (+20.8%)	0.0%	$200.01	—	VNG RUS2000GRW	92206C623
GPI	GROUP 1 AUTOMOTIVE INC	1,170 (-69.1%)	$335K (-73.2%)	0.0%	$287.32	—	COM	398905109
MKL	MARKEL GROUP INC	873 (-35.4%)	$1.674M (-34.8%)	0.0%	$1986.77	—	COM	570535104
ALB	ALBEMARLE CORP	13,703 (-11.5%)	$1.866M (-32.2%)	0.0%	$152.54	—	COM	012653101
DB	DEUTSCHE BK AG	1,200 (-96.0%)	$40,751 (-95.6%)	0.0%	$28.20	—	NAMEN AKT	D18190898
CAH	CARDINAL HEALTH INC	39,592 (-2.1%)	$9.424M (+10.2%)	0.0%	$204.97	—	COM	14149Y108
SLB	SLB LIMITED	124,999 (-4.0%)	$5.638M (-13.4%)	0.0%	$45.93	—	COM STK	806857108
VGSH	VANGUARD SCOTTSDALE FDS	130,690 (-9.6%)	$7.582M (-10.1%)	0.0%	$58.93	—	SHORT TERM TREAS	92206C102
OZK	BANK OZK LITTLE ROCK ARK	84 (-99.5%)	$4,444 (-99.5%)	0.0%	$48.30	—	COM	06417N103
MCO	MOODYS CORP	19,739 (-14.2%)	$9.238M (-8.4%)	0.0%	$468.47	—	COM	615369105
IEF	ISHARES TR	44,940 (-15.6%)	$4.228M (-16.3%)	0.0%	$95.47	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	165,415 (-3.7%)	$17.94M (-4.4%)	0.0%	$109.06	—	IBOXX INV CP ETF	464287242
DEO	DIAGEO PLC	12,311 (-48.3%)	$969K (-45.4%)	0.0%	$183.47	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	57,131 (-10.3%)	$5.901M (-11.7%)	0.0%	$100.54	—	COM	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,326 (-6.3%)	$1.328M (-37.1%)	0.0%	$76.71	—	CL A	192446102
IJH	ISHARES TR	124,356 (-3.1%)	$9.508M (+9.0%)	0.0%	$74.76	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	7,861 (-3.7%)	$3.797M (+25.9%)	0.0%	$286.04	—	COM	773903109
WHR	WHIRLPOOL CORP	40,137 (-9.3%)	$1.614M (-32.5%)	0.0%	$81.96	—	COM	963320106
IWM	ISHARES TR	17,735 (-2.6%)	$5.31M (+17.0%)	0.0%	$215.81	—	RUSSELL 2000 ETF	464287655
FERG	FERGUSON ENTERPRISES INC	26,457 (-7.6%)	$6.065M (-11.3%)	0.0%	$247.84	—	COMMON STOCK NEW	31488V107
TS	TENARIS S A	14,157 (-46.4%)	$767K (-49.8%)	0.0%	$47.85	—	SPONSORED ADS	88031M109
LEN	LENNAR CORP	13,436 (-39.8%)	$1.17M (-38.6%)	0.0%	$111.47	—	CL A	526057104
KMI	KINDER MORGAN INC DEL	11,409 (-65.8%)	$362K (-67.0%)	0.0%	$27.58	—	COM	49456B101
IWN	ISHARES TR	30,804 (-4.5%)	$6.832M (+11.4%)	0.0%	$189.44	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY CORP	11,262 (-6.0%)	$2.663M (-20.5%)	0.0%	$309.82	—	COM	21037T109
SEIC	SEI INVTS CO	62,601 (-1.7%)	$5.639M (+13.6%)	0.0%	$82.41	—	COM	784117103
SQM	SOCIEDAD QUIMICA Y MINERA DE	495 (-94.3%)	$36,710 (-94.8%)	0.0%	$80.57	—	SPON ADR SER B	833635105
MICC	MAGNUM ICE CREAM CO NV	206,417 (-3.1%)	$3.732M (+21.9%)	0.0%	$16.79	—	ORD SHS	N5505D105
ATI	ATI INC	2,515 (-67.1%)	$483K (-58.2%)	0.0%	$131.04	—	COM	01741R102
ING	ING GROEP N.V.	385,973 (-10.2%)	$12.16M (+5.8%)	0.0%	$24.96	—	SPONSORED ADR	456837103
URI	UNITED RENTALS INC	6,432 (-39.8%)	$7.153M (-8.4%)	0.0%	$767.41	—	COM	911363109
EQX	EQUINOX GOLD CORP	118,151 (-2.3%)	$1.151M (-36.2%)	0.0%	$11.62	—	COM	29446Y502
EOG	EOG RES INC	37,999 (-3.7%)	$4.888M (-11.7%)	0.0%	$112.58	—	COM	26875P101
RBRK	RUBRIK INC.	264 (-98.1%)	$21,648 (-96.8%)	0.0%	$81.68	—	CL A	781154109
IBDT	ISHARES TR	37,604 (-40.1%)	$945K (-40.3%)	0.0%	$25.21	—	IBDS DEC28 ETF	46435U515
BTE	BAYTEX ENERGY CORP	101,108 (-58.8%)	$395K (-61.7%)	0.0%	$2.75	—	COM	07317Q105
SCHW	SCHWAB CHARLES CORP	15,634 (-32.1%)	$1.498M (-29.5%)	0.0%	$94.11	—	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2.249M (-21.6%)	0.0%	$732779.10	—	CL A	084670108
FHB	FIRST HAWAIIAN INC	12,321 (-69.0%)	$372K (-62.5%)	0.0%	$22.64	—	COM	32051X108
SYY	SYSCO CORP	37,892 (-26.6%)	$3.151M (-16.1%)	0.0%	$81.87	—	COM	871829107
FTV	FORTIVE CORP	5,824 (-66.2%)	$360K (-62.6%)	0.0%	$52.99	—	COM	34959J108
SCHD	SCHWAB STRATEGIC TR	13,527 (-59.8%)	$431K (-58.0%)	0.0%	$31.90	—	US DIVIDEND EQ	808524797
CIEN	CIENA CORP	13,733 (-1.8%)	$6.359M (+10.0%)	0.0%	$264.72	—	COM NEW	171779309
ZBH	ZIMMER BIOMET HOLDINGS INC	6,109 (-48.6%)	$514K (-52.4%)	0.0%	$94.63	—	COM	98956P102
SII	SPROTT INC	8,405 (-20.7%)	$947K (-37.0%)	0.0%	$76.96	—	COM NEW	852066208
PPL	PPL CORP	15,183 (-46.2%)	$541K (-50.0%)	0.0%	$35.91	—	COM	69351T106
BJ	BJS WHSL CLUB HLDGS INC	1,592 (-77.5%)	$132K (-80.4%)	0.0%	$96.73	—	COM	05550J101
KEP	KOREA ELEC PWR CORP	140 (-99.6%)	$1,680 (-99.7%)	0.0%	$15.95	—	SPONSORED ADR	500631106
W	WAYFAIR INC	228 (-96.9%)	$21,706 (-96.1%)	0.0%	$101.49	—	CL A	94419L101
POST	POST HLDGS INC	5,120 (-50.5%)	$466K (-53.6%)	0.0%	$107.81	—	COM	737446104
ICOP	ISHARES TR	8,476 (-55.7%)	$411K (-56.2%)	0.0%	$37.71	—	COPPER & METALS	46436E189
RSG	REPUBLIC SVCS INC	21,896 (-7.8%)	$4.705M (-10.1%)	0.0%	$196.01	—	COM	760759100
CHKP	CHECK POINT SOFTWARE TECH LT	110 (-96.9%)	$14,768 (-97.2%)	0.0%	$132.11	—	ORD	M22465104
VOD	VODAFONE GROUP PLC	3,395 (-90.6%)	$44,171 (-91.9%)	0.0%	$14.58	—	SPONSORED ADR	92857W308
HEI	HEICO CORP NEW	1,049 (-66.7%)	$377K (-56.4%)	0.0%	$206.80	—	COM	422806109
IXC	ISHARES TR	34,900 (-10.1%)	$1.698M (-21.7%)	0.0%	$37.61	—	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	13,160 (-2.3%)	$4.519M (+11.4%)	0.0%	$277.37	—	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	87,545 (-6.4%)	$9.261M (-4.7%)	0.0%	$150.78	—	COM	81762P102
MTN	VAIL RESORTS INC	7,377 (-35.4%)	$1.006M (-31.3%)	0.0%	$163.08	—	COM	91879Q109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	457 (-98.8%)	$4,964 (-98.9%)	0.0%	$11.38	—	ADR B SEK 10	294821608
YUMC	YUM CHINA HLDGS INC	17,411 (-25.7%)	$713K (-37.9%)	0.0%	$51.49	—	COM	98850P109
FLCB	FRANKLIN TEMPLETON ETF TR	38,866 (-33.6%)	$827K (-34.0%)	0.0%	$21.48	—	US CORE BOND ETF	35473P553
EW	EDWARDS LIFESCIENCES CORP	75,765 (-6.1%)	$6.971M (+6.4%)	0.0%	$81.78	—	COM	28176E108
GFI	GOLD FIELDS LTD	2,158 (-78.8%)	$72,839 (-85.1%)	0.0%	$44.92	—	SPONSORED ADR	38059T106
VSDB	VANGUARD MALVERN FDS	21,881 (-20.0%)	$1.67M (-19.7%)	0.0%	$76.48	—	SHOR DURA BD ETF	922020730
FLR	FLUOR CORP	150,472 (-10.7%)	$7.584M (-5.0%)	0.0%	$39.07	—	COM	343412102
GD	GENERAL DYNAMICS CORP	112,668 (-2.5%)	$40.89M (+1.0%)	0.1%	$241.28	—	COM	369550108
BLK	BLACKROCK INC	15,441 (-4.9%)	$15.14M (-2.6%)	0.0%	$1012.78	—	COM	09290D101
APTV	APTIV PLC	414 (-93.8%)	$24,984 (-94.0%)	0.0%	$77.89	—	COM SHS	G3265R107
UBER	UBER TECHNOLOGIES INC	211,728 (-3.7%)	$15.39M (-2.4%)	0.0%	$54.09	—	COM	90353T100
CLX	CLOROX CO DEL	474 (-88.2%)	$45,719 (-89.0%)	0.0%	$121.75	—	COM	189054109
ACHR	ARCHER AVIATION INC	93,442 (-41.4%)	$461K (-44.4%)	0.0%	$8.51	—	COM CL A	03945R102
ALGN	ALIGN TECHNOLOGY INC	1,294 (-62.9%)	$235K (-61.0%)	0.0%	$195.64	—	COM	016255101
NRG	NRG ENERGY INC	5,281 (-28.6%)	$744K (-32.9%)	0.0%	$91.40	—	COM NEW	629377508
MOO	VANECK ETF TRUST	8,791 (-29.7%)	$695K (-34.4%)	0.0%	$72.73	—	AGRIBUSINESS ETF	92189F700
AMP	AMERIPRISE FINL INC	31,831 (-6.8%)	$15.27M (+2.4%)	0.0%	$464.99	—	COM	03076C106
VALE	VALE S A	9,680 (-69.1%)	$144K (-71.3%)	0.0%	$12.99	—	SPONSORED ADS	91912E105
MRP	MILLROSE PPTYS INC	13,563 (-48.5%)	$402K (-46.4%)	0.0%	$29.40	—	COM CL A	601137102
KMX	CARMAX INC	11,532 (-50.5%)	$597K (-36.4%)	0.0%	$52.67	—	COM	143130102
TLT	ISHARES TR	126,248 (-2.2%)	$10.8M (-3.0%)	0.0%	$99.88	—	20 YR TR BD ETF	464287432
LYG	LLOYDS BANKING GROUP PLC	1,494,395 (-15.1%)	$8.837M (-3.6%)	0.0%	$5.20	—	SPONSORED ADR	539439109
BTG	B2GOLD CORP	236,669 (-7.8%)	$903K (-26.5%)	0.0%	$3.96	—	COM	11777Q209
GOOS	CANADA GOOSE HLDGS INC	24,599 (-51.8%)	$235K (-57.9%)	0.0%	$16.28	—	SHS SUB VTG	135086106
IQLT	ISHARES TR	56,289 (-14.3%)	$2.758M (-10.4%)	0.0%	$43.33	—	MSCI INTL QUALTY	46434V456
VNOM	VIPER ENERGY INC	42,090 (-6.9%)	$1.736M (-15.3%)	0.0%	$40.49	—	CL A	64361Q101
NDAQ	NASDAQ INC	28,926 (-9.2%)	$2.393M (-11.6%)	0.0%	$74.41	—	COM	631103108
JOBY	JOBY AVIATION INC	11,000 (-77.3%)	$97,165 (-75.8%)	0.0%	$15.21	—	COMMON STOCK	G65163100
ALC	ALCON AG	24,160 (-4.5%)	$1.614M (-15.5%)	0.0%	$80.53	—	ORD SHS	H01301128
EQNR	EQUINOR ASA	8,244 (-39.1%)	$257K (-52.9%)	0.0%	$39.36	—	SPONSORED ADR	29446M102
MKTX	MARKETAXESS HLDGS INC	2,648 (-25.8%)	$303K (-48.5%)	0.0%	$172.84	—	COM	57060D108
PRFZ	INVESCO EXCHANGE TRADED FD T	44,019 (-6.5%)	$2.451M (+13.1%)	0.0%	$77.70	—	RAFI US 1500	46137V597
ET	ENERGY TRANSFER L P	35,016 (-30.1%)	$667K (-29.8%)	0.0%	$17.90	—	COM UT LTD PTN	29273V100
SPYD	SPDR SERIES TRUST	5,812 (-52.7%)	$279K (-50.0%)	0.0%	$45.29	—	ST STR SP500DIV	78468R788
MCHP	MICROCHIP TECHNOLOGY INC.	12,111 (-1.1%)	$1.075M (+34.3%)	0.0%	$74.07	—	COM	595017104
BG	BUNGE GLOBAL SA	390 (-84.0%)	$40,945 (-86.9%)	0.0%	$110.82	—	COM SHS	H11356104
ADP	AUTOMATIC DATA PROCESSING IN	14,797 (-20.8%)	$3.488M (-7.1%)	0.0%	$238.23	—	COM	053015103
CAI	CARIS LIFE SCIENCES INC	300 (-97.9%)	$5,633 (-97.9%)	0.0%	$28.16	—	COM	142152107
IVLU	ISHARES TR	29,165 (-20.7%)	$1.217M (-17.9%)	0.0%	$40.32	—	MSCI INTL VLU FT	46435G409
UAL	UNITED AIRLS HLDGS INC	6,758 (-1.2%)	$914K (+40.8%)	0.0%	$100.06	—	COM	910047109
EC	ECOPETROL S A	31,878 (-35.3%)	$460K (-35.4%)	0.0%	$14.45	—	SPONSORED ADS	279158109
ZTS	ZOETIS INC	4,885 (-4.5%)	$354K (-41.0%)	0.0%	$172.23	—	CL A	98978V103
FCFS	FIRSTCASH HOLDINGS INC	282 (-82.5%)	$61,513 (-79.9%)	0.0%	$155.90	—	COM	33768G107
MSM	MSC INDL DIRECT INC	8,253 (-2.4%)	$1.016M (+31.5%)	0.0%	$87.68	—	CL A	553530106
OIH	VANECK ETF TRUST	996 (-34.3%)	$358K (-40.3%)	0.0%	$366.63	—	OIL SERVICES ETF	92189H607
VMD	VIEMED HEALTHCARE INC	1,245 (-95.3%)	$14,624 (-94.2%)	0.0%	$6.94	—	COM	92663R105
PAYX	PAYCHEX INC	4,472 (-41.5%)	$459K (-33.9%)	0.0%	$105.75	—	COM	704326107
KB	KB FINL GROUP INC	1,178 (-66.5%)	$121K (-65.9%)	0.0%	$100.72	—	SPONSORED ADR	48241A105
SUNC	SUNOCOCORP LLC	21,217 (-23.7%)	$1.442M (-13.9%)	0.0%	$50.81	—	COM SHS LLC	86765Q106
TOL	TOLL BROTHERS INC	14,532 (-3.4%)	$2.287M (+11.1%)	0.0%	$120.74	—	COM	889478103
ALLY	ALLY FINL INC	761 (-88.1%)	$35,067 (-86.2%)	0.0%	$42.32	—	COM	02005N100
ACM	AECOM	9,733 (-4.1%)	$652K (-25.0%)	0.0%	$95.05	—	COM	00766T100
NGG	NATIONAL GRID PLC	19,097 (-5.0%)	$1.531M (-12.3%)	0.0%	$85.46	—	SPONSORED ADR NE	636274409
EPD	ENTERPRISE PRODS PARTNERS L	75,517 (-4.8%)	$2.758M (-7.1%)	0.0%	$27.32	—	COM	293792107
BKLN	INVESCO EXCH TRADED FD TR II	37,280 (-21.3%)	$759K (-21.7%)	0.0%	$20.94	—	SR LN ETF	46138G508
KRP	KIMBELL RTY PARTNERS LP	96,553 (-15.0%)	$1.401M (-12.8%)	0.0%	$13.58	—	UNIT	49435R102
BRBR	BELLRING BRANDS INC	554 (-95.9%)	$7,390 (-96.5%)	0.0%	$27.25	—	COMMON STOCK	07831C103
MTD	METTLER TOLEDO INTERNATIONAL	3,572 (-6.1%)	$4.646M (-4.1%)	0.0%	$1401.72	—	COM	592688105
ARKK	ARK ETF TR	22,169 (-6.3%)	$1.813M (+12.2%)	0.0%	$84.37	—	INNOVATION ETF	00214Q104
FWONK	LIBERTY MEDIA CORP DEL	6,985 (-49.3%)	$980K (-16.7%)	0.0%	$79.23	—	COM LBTY ONE S C	531229755
URTH	ISHARES INC	26,096 (-6.6%)	$5.272M (+3.9%)	0.0%	$133.89	—	MSCI WORLD ETF	464286392
DLTR	DOLLAR TREE INC	16,141 (-1.1%)	$1.957M (+10.6%)	0.0%	$122.08	—	COM	256746108
AAOI	APPLIED OPTOELECTRONICS INC	201 (-92.0%)	$27,944 (-87.1%)	0.0%	$41.81	—	COM	03823U102
ERO	ERO COPPER CORP	11,552 (-33.0%)	$297K (-38.0%)	0.0%	$16.13	—	COM	296006109
ELAN	ELANCO ANIMAL HEALTH INC	30,882 (-22.7%)	$744K (-19.5%)	0.0%	$20.11	—	COM	28414H103
EWT	ISHARES INC	43,879 (-34.9%)	$4.642M (-3.7%)	0.0%	$65.21	—	MSCI TAIWAN ETF	46434G772
WRN	WESTERN COPPER & GOLD CORP	382,301 (-4.0%)	$850K (-17.3%)	0.0%	$3.33	—	COM	95805V108
OFG	OFG BANCORP	22,285 (-2.7%)	$1.118M (+18.7%)	0.0%	$29.67	—	COM	67103X102
IRM	IRON MTN INC DEL	9,519 (-10.3%)	$894K (-16.5%)	0.0%	$86.49	—	COM	46284V101
IVW	ISHARES TR	8,409 (-1.8%)	$1.152M (+17.8%)	0.0%	$102.23	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	260 (-92.5%)	$15,882 (-91.6%)	0.0%	$53.73	—	S&P 500 TOP 50	46137V233
CTVA	CORTEVA INC	67,810 (-2.6%)	$5.665M (-2.9%)	0.0%	$52.71	—	COM	22052L104
NLR	VANECK ETF TRUST	681 (-62.3%)	$78,134 (-67.7%)	0.0%	$117.30	—	URANI NUCLE ETF	92189F601
DOO	BRP INC	10,420 (-3.2%)	$612K (-21.1%)	0.0%	$72.57	—	COM SUN VTG	05577W200
VPU	VANGUARD WORLD FD	19,012 (-1.5%)	$3.677M (-4.2%)	0.0%	$198.87	—	UTILITIES ETF	92204A876
TCOM	TRIP COM GROUP LTD	1,366 (-68.3%)	$56,119 (-73.8%)	0.0%	$52.20	—	ADS	89677Q107
HEDJ	WISDOMTREE TR	3,600 (-47.3%)	$203K (-43.8%)	0.0%	$52.53	—	EUROPE HEDGED EQ	97717X701
WLK	WESTLAKE CORPORATION	49 (-96.4%)	$3,570 (-97.8%)	0.0%	$89.03	—	COM	960413102
MPC	MARATHON PETE CORP	15,333 (-6.8%)	$4.062M (+4.0%)	0.0%	$169.41	—	COM	56585A102
SFBS	SERVISFIRST BANCSHARES INC	10,621 (-1.9%)	$944K (+19.7%)	0.0%	$81.77	—	COM	81768T108
HAS	HASBRO INC	12,096 (-4.9%)	$986K (-13.2%)	0.0%	$86.21	—	COM	418056107
MBLY	MOBILEYE GLOBAL INC	28,018 (-50.2%)	$271K (-34.6%)	0.0%	$17.29	—	COMMON CLASS A	60741F104
FDL	FIRST TR EXCHANGE-TRADED FD	9,480 (-21.3%)	$464K (-22.9%)	0.0%	$42.66	—	SHS	336917109
MMM	3M CO	12,479 (-2.7%)	$1.998M (+7.4%)	0.0%	$150.67	—	COM	88579Y101
IAG	IAMGOLD CORP	13,913 (-23.6%)	$219K (-38.5%)	0.0%	$8.79	—	COM	450913108
AA	ALCOA CORP	3,048 (-21.8%)	$145K (-48.5%)	0.0%	$30.34	—	COM	013872106
FER	FERROVIAL NV	13,847 (-12.8%)	$931K (-12.5%)	0.0%	$69.51	—	ORD SHS	N3168P101
SOLS	SOLSTICE ADVANCED MATLS INC	60,733 (-9.0%)	$5.039M (-2.6%)	0.0%	$47.08	—	COM SHS	83443Q103
OHI	OMEGA HEALTHCARE INVS INC	375 (-88.9%)	$18,060 (-87.9%)	0.0%	$44.33	—	COM	681936100
TEL	TE CONNECTIVITY PLC	8,247 (-3.4%)	$1.662M (-7.1%)	0.0%	$166.66	—	ORD SHS	G87052109
MAR	MARRIOTT INTL INC NEW	8,483 (-5.7%)	$3.125M (+4.2%)	0.0%	$278.94	—	CL A	571903202
GEN	GEN DIGITAL INC	266,947 (-30.1%)	$6.97M (-1.8%)	0.0%	$24.11	—	COM	668771108
CMG	CHIPOTLE MEXICAN GRILL INC	68,159 (-1.7%)	$2.386M (+5.5%)	0.0%	$47.30	—	COM	169656105
ISTB	ISHARES TR	17,301 (-12.4%)	$831K (-12.9%)	0.0%	$48.17	—	CORE 1 5 YR USD	46432F859
AX	AXOS FINANCIAL INC	10,650 (-2.0%)	$1.055M (+13.2%)	0.0%	$93.46	—	COM	05465C100
TPL	TEXAS PACIFIC LAND CORPORATI	1,727 (-27.6%)	$716K (-14.4%)	0.0%	$369.10	—	COM	88262P102
CARG	CARGURUS INC	15,718 (-21.5%)	$552K (-17.8%)	0.0%	$33.37	—	COM CL A	141788109
DUK	DUKE ENERGY CORP NEW	25,694 (-4.1%)	$3.233M (-3.6%)	0.0%	$103.86	—	COM NEW	26441C204
VAW	VANGUARD WORLD FD	448 (-53.9%)	$102K (-53.8%)	0.0%	$213.41	—	MATERIALS ETF	92204A801
RBLX	ROBLOX CORP	948 (-68.3%)	$54,992 (-68.1%)	0.0%	$73.06	—	CL A	771049103
HASI	HA SUSTAINABLE INFRA CAP INC	1,020 (-75.2%)	$39,435 (-74.4%)	0.0%	$35.01	—	COM	41068X100
EDU	NEW ORIENTAL ED & TECHNOLOGY	8,930 (-5.7%)	$425K (-21.0%)	0.0%	$44.73	—	SPON ADR	647581206
FPH	FIVE POINT HOLDINGS LLC	24,891 (-50.0%)	$130K (-46.3%)	0.0%	$6.03	—	COM CL A	33833Q106
ORLA	ORLA MNG LTD NEW	8,638 (-26.7%)	$84,512 (-56.8%)	0.0%	$13.54	—	COM	68634K106
TWLO	TWILIO INC	4,528 (-29.8%)	$948K (+13.1%)	0.0%	$106.37	—	CL A	90138F102
NOK	NOKIA CORP	58,872 (-44.1%)	$760K (-12.6%)	0.0%	$7.62	—	SPONSORED ADR	654902204
THC	TENET HEALTHCARE CORP	20,379 (-3.5%)	$3.897M (-2.6%)	0.0%	$205.89	—	COM NEW	88033G407
MDB	MONGODB INC	1,004 (-3.6%)	$360K (+38.9%)	0.0%	$258.41	—	CL A	60937P106
LH	LABCORP HOLDINGS INC	577 (-40.6%)	$164K (-38.1%)	0.0%	$237.22	—	COM SHS	504922105
AFG	AMERICAN FINANCIAL GROUP INC	9,566 (-2.1%)	$1.346M (+8.0%)	0.0%	$127.64	—	COM	025932104
CSIQ	CANADIAN SOLAR INC	9,700 (-47.6%)	$152K (-39.7%)	0.0%	$20.89	—	COM	136635109
IQDG	WISDOMTREE TR	3,385 (-43.3%)	$146K (-40.4%)	0.0%	$40.40	—	INTL QULTY DIV	97717X131
XLF	SELECT SECTOR SPDR TR	136,357 (-8.7%)	$7.47M (+1.3%)	0.0%	$44.54	—	ST STR FINL ETF	81369Y605
J	JACOBS SOLUTIONS INC	3,214 (-17.2%)	$401K (-19.6%)	0.0%	$125.74	—	COM	46982L108
EPR	EPR PPTYS	60 (-97.0%)	$3,464 (-96.6%)	0.0%	$50.31	—	COM SH BEN INT	26884U109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,825 (-7.4%)	$551K (-14.9%)	0.0%	$358.92	—	COM	02043Q107
SUZ	SUZANO S A	12,902 (-34.0%)	$101K (-48.9%)	0.0%	$9.38	—	SPON ADS	86959K105
OEF	ISHARES TR	5,285 (-16.6%)	$1.934M (-4.7%)	0.0%	$287.23	—	S&P 100 ETF	464287101
IYH	ISHARES TR	23,911 (-2.2%)	$1.612M (+6.2%)	0.0%	$79.37	—	US HLTHCARE ETF	464287762
NVTS	NAVITAS SEMICONDUCTOR CORP	12,179 (-4.3%)	$201K (+85.0%)	0.0%	$6.93	—	COM	63942X106
RF	REGIONS FINANCIAL CORP NEW	22,588 (-1.5%)	$696K (+15.3%)	0.0%	$27.73	—	COM	7591EP100
Q	QNITY ELECTRONICS INC	4,726 (-11.6%)	$725K (+14.5%)	0.0%	$94.24	—	COMMON STOCK	74743L100
FOXF	FOX FACTORY HLDG CORP	5,073 (-50.9%)	$86,409 (-50.9%)	0.0%	$25.89	—	COM	35138V102
APO	APOLLO GLOBAL MGMT INC	24,424 (-4.1%)	$2.891M (+3.1%)	0.0%	$126.21	—	COM	03769M106
OWL	BLUE OWL CAPITAL INC	21,788 (-31.0%)	$188K (-31.4%)	0.0%	$13.76	—	COM CL A	09581B103
OMF	ONEMAIN HLDGS INC	17,265 (-2.9%)	$1.042M (+8.5%)	0.0%	$52.38	—	COM	68268W103
PDD	PDD HOLDINGS INC	873 (-42.0%)	$72,063 (-53.0%)	0.0%	$103.26	—	SPONSORED ADS	722304102
VTC	VANGUARD SCOTTSDALE FDS	34,466 (-2.8%)	$2.633M (-3.0%)	0.0%	$87.78	—	TOTAL CORP BND	92206C573
DFUS	DIMENSIONAL ETF TRUST	10,974 (-19.5%)	$895K (-8.1%)	0.0%	$72.69	—	US EQUI MARK ETF	25434V401
IGSB	ISHARES TR	51,871 (-2.3%)	$2.707M (-2.7%)	0.0%	$51.51	—	ISHS 1-5YR INVS	464288646
TFPM	TRIPLE FLAG PRECIOUS METAL	55,792 (-1.5%)	$1.685M (-4.2%)	0.0%	$36.40	—	COM	89679M104
QYLD	GLOBAL X FDS	12,800 (-27.7%)	$234K (-23.2%)	0.0%	$17.53	—	NASDAQ 100 COVER	37954Y483
FRPT	FRESHPET INC	50 (-95.7%)	$2,799 (-96.1%)	0.0%	$63.48	—	COM	358039105
SIMO	SILICON MOTION TECHNOLOGY CO	564 (-40.1%)	$179K (+62.4%)	0.0%	$116.93	—	SPONSORED ADR	82706C108
ATO	ATMOS ENERGY CORP	3,700 (-3.2%)	$640K (-9.7%)	0.0%	$171.33	—	COM	049560105
QQQJ	INVESCO EXCH TRADED FD TR II	8,556 (-2.2%)	$389K (+21.1%)	0.0%	$34.15	—	NASDAQNXTGEN100	46138G631
MORN	MORNINGSTAR INC	435 (-45.6%)	$70,396 (-48.1%)	0.0%	$190.28	—	COM	617700109
UTHR	UNITED THERAPEUTICS CORP DEL	1,228 (-5.2%)	$673K (-8.4%)	0.0%	$365.03	—	COM	91307C102
WCC	WESCO INTL INC	1,310 (-23.1%)	$420K (-12.3%)	0.0%	$279.44	—	COM	95082P105
FIS	FIDELITY NATL INFORMATION SV	3,977 (-17.9%)	$162K (-26.1%)	0.0%	$58.10	—	COM	31620M106
CPNG	COUPANG INC	120 (-96.2%)	$2,177 (-96.3%)	0.0%	$20.82	—	CL A	22266T109
IOT	SAMSARA INC	1,357 (-58.1%)	$46,383 (-55.0%)	0.0%	$30.76	—	COM CL A	79589L106
EPRX	EUPRAXIA PHARMACEUTICALS INC	79,607 (-2.6%)	$535K (-9.3%)	0.0%	$7.79	—	COM	29842P105
MNDY	MONDAY COM LTD	2,816 (-29.0%)	$215K (-20.2%)	0.0%	$195.25	—	SHS	M7S64H106
ONC	BEONE MEDICINES LTD	1,975 (-2.8%)	$573K (-8.5%)	0.0%	$308.30	—	SPONSORED ADS	07725L102
HSLV	HIGHLANDER SILVER CORP	470 (-94.9%)	$2,193 (-95.9%)	0.0%	$5.85	—	COM	43087N204
ILF	ISHARES TR	88 (-82.4%)	$2,950 (-94.5%)	0.0%	$107.04	—	LATN AMER 40 ETF	464287390
AMTM	AMENTUM HOLDINGS INC	3,342 (-24.9%)	$67,475 (-42.4%)	0.0%	$32.51	—	COM	023939101
AAL	AMERICAN AIRLINES GROUP INC	1,629 (-76.7%)	$29,575 (-61.9%)	0.0%	$15.05	—	COM	02376R102
SGI	SOMNIGROUP INTERNATIONAL INC	1,755 (-29.6%)	$135K (-26.1%)	0.0%	$46.78	—	COM	88023U101
APD	AIR PRODUCTS AND CHEMICALS I	8,753 (-3.9%)	$2.682M (+1.8%)	0.0%	$267.71	—	COM	009158106
EQIX	EQUINIX INC	5,001 (-1.0%)	$5.072M (+0.9%)	0.0%	$762.78	—	COM	29444U700
DCBO	DOCEBO INC	42,641 (-1.5%)	$794K (+6.2%)	0.0%	$23.14	—	COM	25609L105
SPSK	TIDAL TRUST I	164,405 (-2.1%)	$2.958M (-1.5%)	0.0%	$17.93	—	SP DWJNS SUKUK	886364702
HL	HECLA MINING COMPANY	11,019 (-2.9%)	$172K (-20.7%)	0.0%	$11.66	—	COM	422704106
TGT	TARGET CORP	1,755 (-22.8%)	$229K (-16.4%)	0.0%	$112.03	—	COM	87612E106
RXRX	RECURSION PHARMACEUTICALS IN	20,331 (-46.7%)	$74,818 (-35.6%)	0.0%	$5.16	—	CL A	75629V104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	263 (-7.7%)	$68,156 (+150.4%)	0.0%	$46.01	—	ORDINARY SHARES	G25457105
OMFL	INVESCO EXCH TRD SLF IDX FD	44,424 (-12.5%)	$3.04M (-1.3%)	0.0%	$56.06	—	RUSL 1000 DYNM	46138J619
ODD	ODDITY TECH LTD	3,377 (-53.9%)	$57,436 (-41.3%)	0.0%	$49.38	—	SHS CL A	M7518J104
SDVY	FIRST TR EXCHANGE TRADED FD	13,532 (-1.3%)	$584K (+7.3%)	0.0%	$35.85	—	SMID RISNG ETF	33741X102
KXI	ISHARES TR	1,605 (-27.2%)	$108K (-26.5%)	0.0%	$64.89	—	GLB CNSM STP ETF	464288737
VICI	VICI PPTYS INC	22,888 (-1.5%)	$601K (-5.6%)	0.0%	$28.25	—	COM	925652109
FIG	FIGMA INC	3,220 (-33.0%)	$62,693 (-36.2%)	0.0%	$58.70	—	CLASS A COM STK	316841105
TRMB	TRIMBLE INC	2,000 (-7.5%)	$105K (-25.2%)	0.0%	$81.62	—	COM	896239100
APA	APA CORPORATION	2,944 (-5.9%)	$93,861 (-27.3%)	0.0%	$23.65	—	COM	03743Q108
RRC	RANGE RES CORP	12 (-98.5%)	$444 (-98.7%)	0.0%	$35.71	—	COM	75281A109
PATH	UIPATH INC	779 (-80.2%)	$8,974 (-79.3%)	0.0%	$14.34	—	CL A	90364P105
USO	UNITED STS OIL FD LP	371 (-34.7%)	$37,259 (-47.0%)	0.0%	$123.73	—	UNITS	91232N207
OGI	ORGANIGRAM GLOBAL INC	10,692 (-75.5%)	$10,814 (-75.1%)	0.0%	$1.53	—	COM	68617J100
WSO	WATSCO INC	1,170 (-1.0%)	$477K (+7.3%)	0.0%	$394.81	—	COM	942622200
GXO	GXO LOGISTICS INCORPORATED	2,610 (-16.1%)	$134K (-19.5%)	0.0%	$40.80	—	COMMON STOCK	36262G101
SPXU	PROSHARES TR	400 (-52.9%)	$14,884 (-68.4%)	0.0%	$51.23	—	ULTR SHO S&P 500	74350P659
ATHM	AUTOHOME INC	97 (-95.0%)	$1,851 (-94.6%)	0.0%	$33.18	—	SP ADS RP CL A	05278C107
OC	OWENS CORNING NEW	50 (-86.4%)	$7,529 (-80.9%)	0.0%	$125.28	—	COM	690742101
SOUN	SOUNDHOUND AI INC	6,200 (-43.3%)	$41,422 (-43.2%)	0.0%	$8.39	—	CLASS A COM	836100107
DKNG	DRAFTKINGS INC NEW	2,190 (-44.8%)	$56,407 (-35.9%)	0.0%	$34.57	—	COM CL A	26142V105
PROF	PROFOUND MED CORP	138,110 (-3.4%)	$934K (+3.5%)	0.0%	$7.10	—	COM NEW	74319B502
IGOV	ISHARES TR	34,327 (-2.0%)	$1.405M (-2.1%)	0.0%	$43.33	—	INTL TREA BD ETF	464288117
MUX	MCEWEN INC.	8,347 (-1.8%)	$150K (-16.8%)	0.0%	$24.46	—	COM NEW	58039P305
RYAAY	RYANAIR HOLDINGS PLC	12,829 (-2.1%)	$814K (+3.6%)	0.0%	$60.36	—	SPONSORED ADR	783513203
OSPN	ONESPAN INC	1,250 (-71.6%)	$18,413 (-60.5%)	0.0%	$11.79	—	COM	68287N100
PNR	PENTAIR PLC	189 (-61.3%)	$14,450 (-65.9%)	0.0%	$106.42	—	SHS	G7S00T104
DVYE	ISHARES INC	8,977 (-2.2%)	$287K (-8.8%)	0.0%	$34.22	—	EM MKTS DIV ETF	464286319
VEEV	VEEVA SYS INC	387 (-32.3%)	$71,386 (-27.6%)	0.0%	$213.12	—	CL A COM	922475108
IBB	ISHARES TR	1,668 (-2.3%)	$317K (+9.2%)	0.0%	$166.84	—	ISHARES BIOTECH	464287556
TSN	TYSON FOODS INC	1,801 (-12.1%)	$105K (-20.0%)	0.0%	$69.50	—	CL A	902494103
DBO	INVESCO DB MULTI-SECTOR COMM	3,574 (-22.3%)	$61,336 (-29.9%)	0.0%	$14.00	—	OIL FD	46140H403
PCAR	PACCAR INC	12,413 (-1.4%)	$1.505M (+1.7%)	0.0%	$120.91	—	COM	693718108
STZ	CONSTELLATION BRANDS INC	530 (-18.1%)	$72,528 (-25.8%)	0.0%	$227.08	—	CL A	21036P108
FLG	FLAGSTAR BANK NATIONAL ASSOC	25,275 (-4.6%)	$379K (+7.1%)	0.0%	$11.02	—	COM NEW	649445400
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,710 (-23.1%)	$409K (-5.8%)	0.0%	$107.78	—	COM	015271109
HLN	HALEON PLC	13,071 (-11.8%)	$123K (-16.7%)	0.0%	$8.78	—	SPON ADS	405552100
BOTZ	GLOBAL X FDS	4,326 (-22.6%)	$165K (-13.0%)	0.0%	$32.52	—	RBTCS ARTFL INTE	37954Y715
VRT	VERTIV HOLDINGS CO	77,927 (-16.9%)	$24.28M (+0.1%)	0.1%	$186.51	—	COM CL A	92537N108
EUFN	ISHARES TR	8,224 (-2.7%)	$322K (+7.5%)	0.0%	$32.52	—	MSCI EURO FL ETF	464289180
TRV	TRAVELERS COMPANIES INC	3,810 (-11.7%)	$1.275M (+1.8%)	0.0%	$275.48	—	COM	89417E109
JD	JD.COM INC	5,697 (-4.6%)	$150K (-12.9%)	0.0%	$34.74	—	SPON ADS CL A	47215P106
LUV	SOUTHWEST AIRLS CO	1,872 (-1.5%)	$94,527 (+30.3%)	0.0%	$38.25	—	COM	844741108
BR	BROADRIDGE FINL SOLUTIONS IN	728 (-6.2%)	$103K (-17.3%)	0.0%	$209.03	—	COM	11133T103
VIGI	VANGUARD WHITEHALL FDS	4,905 (-8.5%)	$459K (-4.4%)	0.0%	$82.92	—	INTL DVD ETF	921946810
XYLD	GLOBAL X FDS	1,043 (-35.7%)	$42,565 (-33.2%)	0.0%	$40.24	—	S&P 500 COVERED	37954Y475
ON	ON SEMICONDUCTOR CORP	713 (-4.6%)	$67,487 (+45.4%)	0.0%	$77.58	—	COM	682189105
SUN	SUNOCO LP/SUNOCO FIN CORP	328 (-51.6%)	$22,234 (-48.3%)	0.0%	$63.48	—	COM UT REP LP	86765K109
QTUM	ETF SER SOLUTIONS	721 (-17.0%)	$116K (+22.0%)	0.0%	$101.95	—	DEFIA QUANT ETF	26922A420
ULTA	ULTA BEAUTY INC	30 (-53.1%)	$13,640 (-60.3%)	0.0%	$518.79	—	COM	90384S303
LAZ	LAZARD INC	12,809 (-2.2%)	$529K (-3.7%)	0.0%	$51.73	—	COM	52110M109
AOK	ISHARES TR	3,268 (-15.8%)	$135K (-12.9%)	0.0%	$40.82	—	CORE 30 70 ETF	464289883
JHID	JOHN HANCOCK EXCHANGE TRADED	2,928 (-14.9%)	$122K (-13.8%)	0.0%	$40.97	—	INTL HIGH ETF	47804J750
ZETA	ZETA GLOBAL HOLDINGS CORP	516 (-72.8%)	$10,756 (-64.0%)	0.0%	$19.22	—	CL A	98956A105
NVR	NVR INC	160 (-1.2%)	$1.064M (-1.7%)	0.0%	$7765.97	—	COM	62944T105
SPPP	SPROTT ASSET MANAGEMENT LP	1,283 (-42.5%)	$16,171 (-53.2%)	0.0%	$14.33	—	PHYSICAL PLATINU	85207Q104
VSNT	VERSANT MEDIA GROUP INC	1,049 (-30.6%)	$38,147 (-32.0%)	0.0%	$32.14	—	COM CL A	925283103
OGN	ORGANON & CO	1,663 (-74.3%)	$22,538 (-43.1%)	0.0%	$26.52	—	COMMON STOCK	68622V106
SE	SEA LTD	5,747 (-22.1%)	$588K (-2.8%)	0.0%	$99.08	—	SPONSORD ADS	81141R100
TFLO	ISHARES TR	4,734 (-6.6%)	$239K (-6.6%)	0.0%	$50.73	—	TRS FLT RT BD	46434V860
UHS	UNIVERSAL HLTH SVCS INC	400 (-7.6%)	$60,220 (-21.8%)	0.0%	$126.19	—	CL B	913903100
SUNB	SUNBELT RENTALS HOLDINGS INC	71,808 (-12.2%)	$5.245M (-0.3%)	0.0%	$64.32	—	SHS	866966104
INDV	INDIVIOR PHARMACEUTICALS INC	1,571 (-39.5%)	$63,275 (-20.3%)	0.0%	$34.29	—	COM	45579U109
BHC	BAUSCH HEALTH COS INC	8,061 (-19.1%)	$38,503 (-29.4%)	0.0%	$6.56	—	COM	071734107
RJF	RAYMOND JAMES FINL INC	1,596 (-3.3%)	$253K (+6.8%)	0.0%	$164.51	—	COM	754730109
OKLO	OKLO INC	374 (-48.6%)	$19,619 (-43.9%)	0.0%	$73.75	—	COM CL A	02156V109
SLI	STANDARD LITHIUM CORP	4,050 (-46.4%)	$11,113 (-57.2%)	0.0%	$5.30	—	COM	853606101
HOG	HARLEY DAVIDSON INC	3,687 (-27.7%)	$89,083 (-13.9%)	0.0%	$36.55	—	COM	412822108
CSGP	COSTAR GROUP INC	195 (-60.6%)	$5,730 (-70.8%)	0.0%	$60.22	—	COM	22160N109
AES	AES CORP	233,600 (-3.5%)	$3.42M (-0.4%)	0.0%	$12.84	—	COM	00130H105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,914 (-21.0%)	$64,734 (-16.6%)	0.0%	$21.05	—	COM NEW	035710839
VFMV	VANGUARD WELLINGTON FD	6,827 (-2.8%)	$951K (+1.4%)	0.0%	$130.37	—	US MINIMUM	921935409
VKTX	VIKING THERAPEUTICS INC	1,550 (-27.9%)	$58,063 (-17.9%)	0.0%	$38.03	—	COM	92686J106
BIDU	BAIDU INC	678 (-17.8%)	$79,902 (-13.4%)	0.0%	$126.85	—	SPON ADR REP A	056752108
CRSP	CRISPR THERAPEUTICS AG	2,592 (-4.1%)	$144K (+9.3%)	0.0%	$56.70	—	NAMEN AKT	H17182108
HIMS	HIMS & HERS HEALTH INC	503 (-67.5%)	$18,863 (-38.5%)	0.0%	$23.61	—	COM CL A	433000106
ASX	ASE TECHNOLOGY HLDG CO LTD	4,355 (-50.8%)	$187K (-5.8%)	0.0%	$22.47	—	SPONSORED ADS	00215W100
VTRS	VIATRIS INC	8,303 (-8.3%)	$134K (+9.0%)	0.0%	$10.51	—	COM	92556V106
URNM	SPROTT FDS TR	841 (-3.0%)	$44,117 (-19.9%)	0.0%	$62.52	—	URANI MINER ETF	85208P303
CGAU	CENTERRA GOLD INC	1,574 (-18.9%)	$24,447 (-30.7%)	0.0%	$15.86	—	COM	152006102
MERC	MERCER INTL INC	1,700 (-80.2%)	$1,142 (-90.3%)	0.0%	$3.36	—	COM	588056101
NTSK	NETSKOPE INC	3,182 (-7.3%)	$37,075 (+39.6%)	0.0%	$17.09	—	CL A	64119N608
EFAX	SPDR INDEX SHS FDS	479 (-33.3%)	$25,768 (-28.9%)	0.0%	$55.23	—	ST STR MSCI EAFE	78470E106
LION	LIONSGATE STUDIOS CORP	24,411 (-34.9%)	$367K (+2.9%)	0.0%	$6.44	—	COM	53626N102
H	HYATT HOTELS CORP	650 (-18.2%)	$124K (+8.9%)	0.0%	$107.23	—	COM CL A	448579102
OSCR	OSCAR HEALTH INC	11,443 (-64.2%)	$365K (-2.7%)	0.0%	$16.84	—	CL A	687793109
BMI	BADGER METER INC	6 (-91.3%)	$878 (-91.7%)	0.0%	$204.61	—	COM	056525108
TWO	TWO HARBORS INVENTMENT CORPO ⚠	0 (-100.0%)	$3 (-100.0%)	0.0%	—	—	COM	90187B804
BAX	BAXTER INTL INC	2,084 (-4.0%)	$45,208 (+24.2%)	0.0%	$28.43	—	COM	071813109
SPYX	SPDR SERIES TRUST	971 (-24.1%)	$59,451 (-12.7%)	0.0%	$46.41	—	ST STR SP500FF	78468R796
SPLV	INVESCO EXCH TRADED FD TR II	8,277 (-3.9%)	$623K (-1.4%)	0.0%	$67.90	—	S&P500 LOW VOL	46138E354
PHM	PULTE GROUP INC	45,479 (-12.1%)	$6.036M (-0.1%)	0.0%	$131.13	—	COM	745867101
AIOT	POWERFLEET INC	4,000 (-52.9%)	$17,480 (-32.4%)	0.0%	$4.67	—	COM	73931J109
SW	SMURFIT WESTROCK PLC	937 (-26.6%)	$43,177 (-15.7%)	0.0%	$44.23	—	SHS	G8267P108
ZIM	ZIM INTEGRATED SHIPPING SERV	7,000 (-1.4%)	$177K (-4.1%)	0.0%	$17.07	—	SHS	M9T951109
WMS	ADVANCED DRAIN SYS INC DEL	41 (-59.4%)	$6,199 (-55.0%)	0.0%	$158.92	—	COM	00790R104
SIZE	ISHARES TR	1,694 (-12.7%)	$303K (-2.3%)	0.0%	$143.07	—	MSCI USA SZE FT	46432F370
AWI	ARMSTRONG WORLD INDS INC NEW	103 (-27.0%)	$16,302 (-30.2%)	0.0%	$127.57	—	COM	04247X102
ICLR	ICON PUB LTD CO	25 (-75.5%)	$4,376 (-61.5%)	0.0%	$250.40	—	SHS	G4705A100
SXT	SENSIENT TECHNOLOGIES CORP	70 (-58.8%)	$8,588 (-44.6%)	0.0%	$89.72	—	COM	81725T100
URG	UR-ENERGY INC	15,000 (-25.0%)	$20,429 (-25.0%)	0.0%	$1.40	—	COM	91688R108
DUOL	DUOLINGO INC	291 (-1.7%)	$35,253 (+23.8%)	0.0%	$326.12	—	CL A COM	26603R106
APLD	APPLIED DIGITAL CORP	685 (-5.3%)	$24,365 (+38.4%)	0.0%	$34.31	—	COM NEW	038169207
DXYZ	DESTINY TECH100 INC	25 (-90.0%)	$621 (-91.4%)	0.0%	$35.64	—	COM SHS	25063F107
SCI	SERVICE CORP INTL	845 (-2.0%)	$64,845 (-9.2%)	0.0%	$76.08	—	COM	817565104
ITRG	INTEGRA RES CORP	6,346 (-13.6%)	$14,235 (-31.5%)	0.0%	$3.95	—	COM	45826T509
RXI	ISHARES TR	425 (-10.5%)	$82,628 (-7.3%)	0.0%	$179.34	—	GLB CNS DISC ETF	464288745
LCII	LCI INDS	36 (-56.6%)	$3,674 (-63.8%)	0.0%	$129.93	—	COM	50189K103
ENOV	ENOVIS CORPORATION	466 (-31.4%)	$9,347 (-40.9%)	0.0%	$40.76	—	COM	194014502
OGE	OGE ENERGY CORP	4,461 (-2.9%)	$215K (-2.9%)	0.0%	$43.31	—	COM	670837103
OPLN	OPENLANE INC	3,500 (-30.0%)	$141K (-4.4%)	0.0%	$15.31	—	COM	48238T109
ARKQ	ARK ETF TR	127 (-37.1%)	$16,792 (-27.4%)	0.0%	$68.48	—	AUTNMUS TECHNLGY	00214Q203
PII	POLARIS INC	916 (-5.9%)	$59,341 (+11.8%)	0.0%	$108.51	—	COM	731068102
METV	LISTED FDS TR	550 (-41.2%)	$8,095 (-43.2%)	0.0%	$12.84	—	ROUNDHILL BALL	53656F417
AGX	ARGAN INC	52 (-35.0%)	$39,806 (-12.3%)	0.0%	$370.57	—	COM	04010E109
PSIX	POWER SOLUTIONS INTL INC	55 (-52.2%)	$2,020 (-73.4%)	0.0%	$78.59	—	COM NEW	73933G202
IREN	IREN LIMITED	1,339 (-13.2%)	$58,046 (+10.6%)	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
KOF	COCA-COLA FEMSA SAB DE CV	1,230 (-2.5%)	$130K (+4.3%)	0.0%	$64.96	—	SPONS ADS REP	191241108
LNT	ALLIANT ENERGY CORP	3,514 (-3.1%)	$266K (+2.0%)	0.0%	$64.06	—	COM	018802108
ROL	ROLLINS INC	100 (-43.2%)	$4,215 (-55.2%)	0.0%	$50.99	—	COM	775711104
IYF	ISHARES TR	2,875 (-8.1%)	$374K (+1.4%)	0.0%	$104.12	—	U.S. FINLS ETF	464287788
TROW	PRICE T ROWE GROUP INC	312 (-10.1%)	$36,236 (+16.2%)	0.0%	$98.80	—	COM	74144T108
IBDR	ISHARES TR	5,791 (-3.4%)	$140K (-3.4%)	0.0%	$23.88	—	IBONDS DEC2026	46435GAA0
ABNB	AIRBNB INC	866 (-18.3%)	$128K (-3.7%)	0.0%	$144.73	—	COM CL A	009066101
RUN	SUNRUN INC	25 (-93.0%)	$328 (-93.5%)	0.0%	$25.61	—	COM	86771W105
ARKF	ARK ETF TR	5,119 (-1.9%)	$202K (+2.3%)	0.0%	$42.02	—	BLOC FIN INN ETF	00214Q708
BNT	BROOKFIELD WEALTH SOL LTD	2,069 (-1.4%)	$88,611 (+5.0%)	0.0%	$37.68	—	CL A EXCHANGEAB	G17434104
TQQQ	PROSHARES TR	186 (-21.8%)	$14,412 (+40.5%)	0.0%	$43.11	—	ULTRAPRO QQQ	74347X831
TE	T1 ENERGY INC	379 (-77.0%)	$3,480 (-52.5%)	0.0%	$6.20	—	COM NEW	35834F104
CRNC	CERENCE INC	10 (-98.3%)	$115 (-97.1%)	0.0%	$11.68	—	COM	156727109
IESC	IES HOLDINGS INC	23 (-11.5%)	$16,074 (+27.9%)	0.0%	$401.94	—	COM	44951W106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	625 (-32.4%)	$5,012 (-40.0%)	0.0%	$15.68	—	COM	25400Q105
RKT	ROCKET COS INC	1,164 (-22.6%)	$18,426 (-15.0%)	0.0%	$18.26	—	COM CL A	77311W101
ALM	ALMONTY INDS INC	175 (-56.3%)	$2,792 (-53.3%)	0.0%	$11.89	—	COM NEW	020398707
AGNC	AGNC INVT CORP	4,952 (-12.4%)	$53,446 (-5.6%)	0.0%	$10.00	—	COM	00123Q104
VMC	VULCAN MATLS CO	3,997 (-5.4%)	$1.18M (-0.3%)	0.0%	$305.84	—	COM	929160109
CACC	CREDIT ACCEP CORP MICH	8 (-60.0%)	$5,251 (-37.0%)	0.0%	$493.32	—	COM	225310101
SCZ	ISHARES TR	309 (-13.9%)	$25,619 (-10.4%)	0.0%	$79.63	—	EAFE SML CP ETF	464288273
ETSY	ETSY INC	160 (-8.6%)	$11,665 (+33.8%)	0.0%	$61.31	—	COM	29786A106
JGRO	J P MORGAN EXCHANGE TRADED F	227 (-22.3%)	$21,985 (-11.8%)	0.0%	$86.23	—	ACTIVE GROWTH	46654Q609
LGO	LARGO INC	1,873 (-45.1%)	$1,394 (-67.2%)	0.0%	$1.49	—	COM	517097101
SWKS	SKYWORKS SOLUTIONS INC	1,825 (-17.4%)	$120K (+2.4%)	0.0%	$90.67	—	COM	83088M102
TMF	DIREXION SHARES ETF TRUST	75 (-50.0%)	$2,609 (-51.6%)	0.0%	$35.94	—	DLY 20 YR TRESUR	25460G138
PFM	INVESCO EXCHANGE TRADED FD T	77,041 (-7.6%)	$4.264M (-0.1%)	0.0%	$43.09	—	DIVID ACHIEVEV	46137V506
FMC	FMC CORP	315 (-11.3%)	$3,443 (-43.3%)	0.0%	$48.20	—	COM NEW	302491303
INDA	ISHARES TR	4,643 (-4.2%)	$228K (+1.1%)	0.0%	$49.70	—	MSCI INDIA ETF	46429B598
ARCO	ARCOS DORADOS HLDGS INC	5,972 (-1.4%)	$48,015 (-5.0%)	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
XPO	XPO INC	110 (-12.7%)	$22,778 (-8.8%)	0.0%	$72.64	—	COM	983793100
FOUR	SHIFT4 PMTS INC	8 (-86.0%)	$394 (-83.7%)	0.0%	$78.32	—	CL A	82452J109
SMMD	ISHARES TR	50 (-41.2%)	$4,582 (-29.7%)	0.0%	$76.71	—	RUSEL 2500 ETF	46435G268
XHE	SPDR SERIES TRUST	428 (-13.2%)	$36,620 (-5.0%)	0.0%	$78.20	—	ST STR SP HCEQ	78464A581
FMST	FOREMOST CLEAN ENERGY LTD	1,000 (-44.4%)	$1,382 (-56.4%)	0.0%	$1.08	—	COM	34547F105
PSTG	EVERPURE INC	28,815 (-20.8%)	$2.222M (-0.1%)	0.0%	$75.38	—	CL A	74624M102
POOL	POOL CORP	3 (-72.7%)	$645 (-70.6%)	0.0%	$352.91	—	COM	73278L105
NIU	NIU TECHNOLOGIES	1,100 (-8.3%)	$2,255 (-35.2%)	0.0%	$12.89	—	ADS	65481N100
WFRD	WEATHERFORD INTL PLC	79 (-1.3%)	$6,332 (-15.9%)	0.0%	$72.52	—	ORD SHS	G48833118
CX	CEMEX SA EURO MTN BE 144A	8,555 (-5.5%)	$104K (-1.1%)	0.0%	$6.57	—	SPON ADR NEW	151290889
INDY	ISHARES TR	721 (-6.6%)	$31,273 (-3.7%)	0.0%	$51.35	—	INDIA 50 ETF	464289529
EVGO	EVGO INC	5,020 (-16.6%)	$9,438 (-10.9%)	0.0%	$3.23	—	CL A COM	30052F100
AMC	AMC ENTMT HLDGS INC	1,285 (-11.6%)	$2,471 (+67.2%)	0.0%	$1.47	—	CL A NEW	00165C302
TEM	TEMPUS AI INC	660 (-21.9%)	$40,661 (+2.4%)	0.0%	$60.76	—	CL A	88023B103
IT	GARTNER INC	5 (-50.0%)	$669 (-56.8%)	0.0%	$326.53	—	COM	366651107
LSCC	LATTICE SEMICONDUCTOR CORP	53 (-27.4%)	$7,754 (+11.2%)	0.0%	$95.53	—	COM	518415104
NNDM	NANO DIMENSION LTD	3,040 (-4.7%)	$4,534 (-14.7%)	0.0%	$3.34	—	SPONSORD ADS NEW	63008G203
UPST	UPSTART HLDGS INC	80 (-3.6%)	$2,864 (+36.7%)	0.0%	$78.22	—	COM	91680M107
ALSN	ALLISON TRANSMISSION HLDGS I	100 (-4.8%)	$11,745 (-5.9%)	0.0%	$102.36	—	COM	01973R101
FLGT	FULGENT GENETICS INC	210 (-32.3%)	$4,377 (-14.1%)	0.0%	$25.73	—	COM	359664109
MKSI	MKS INC.	3 (-62.5%)	$1,232 (-34.7%)	0.0%	$225.13	—	COM	55306N104
PERI	PERION NETWORK LTD	486 (-9.5%)	$4,651 (-11.8%)	0.0%	$25.58	—	SHS NEW	M78673114
FITB	FIFTH THIRD BANCORP	268 (-15.5%)	$15,415 (+3.9%)	0.0%	$44.22	—	COM	316773100
TAN	INVESCO EXCH TRADED FD TR II	876 (-4.3%)	$50,690 (-1.1%)	0.0%	$78.76	—	SOLAR ETF	46138G706
ACRE	ARES COML REAL ESTATE CORP	450 (-18.2%)	$2,039 (-21.5%)	0.0%	$6.37	—	COM	04013V108
EMBC	EMBECTA CORP	91 (-3.2%)	$306 (-62.9%)	0.0%	$11.31	—	COMMON STOCK	29082K105
CHPT	CHARGEPOINT HOLDINGS INC	582 (-7.2%)	$3,469 (+15.8%)	0.0%	$11.09	—	COM SHS	15961R303
KDP	KEURIG DR PEPPER INC	1,800 (-22.5%)	$60,066 (+0.7%)	0.0%	$32.38	—	COM	49271V100
PUK	PRUDENTIAL PLC	138 (-2.1%)	$3,820 (-7.5%)	0.0%	$29.54	—	ADR	74435K204
IVOG	VANGUARD ADMIRAL FDS INC	39 (-17.0%)	$5,640 (-4.7%)	0.0%	$125.87	—	MIDCP 400 GRTH	921932869
SNDL	SNDL INC	7,027 (-3.3%)	$9,637 (+2.8%)	0.0%	$1.62	—	COM	83307B101
ENS	ENERSYS	43 (-17.3%)	$9,480 (+2.5%)	0.0%	$124.90	—	COM	29275Y102
FVC	FIRST TR EXCHANGE TRADED FD	1,494 (-18.1%)	$63,839 (-0.3%)	0.0%	$34.19	—	DORSEY WRIGHT	33738R878
AI	C3 AI INC	128 (-20.0%)	$1,206 (-10.9%)	0.0%	$22.17	—	CL A	12468P104
CSL	CARLISLE COS INC	720 (-7.2%)	$260K (-0.0%)	0.0%	$370.87	—	COM	142339100
BHF	BRIGHTHOUSE FINL INC	24 (-11.1%)	$1,533 (-4.5%)	0.0%	$52.59	—	COM	10922N103
QNTM	QUANTUM BIOPHARMA LTD	6 (-70.0%)	$20 (-77.3%)	0.0%	$5.23	—	CL B SUB VTG SHS	74764Y205
HELP	CYBIN INC	83 (-29.1%)	$521 (-10.2%)	0.0%	$9.89	—	COM NEW	23256X407
DINO	HF SINCLAIR CORP	122 (-16.4%)	$8,852 (-0.5%)	0.0%	$41.17	—	COM	403949100
SKYE	SKYE BIOSCIENCE INC	52 (-34.2%)	$35 (-31.4%)	0.0%	$2.13	—	COM NEW	83086J200
PSA	PUBLIC STORAGE	181 (-14.6%)	$58,492 (+0.0%)	0.0%	$265.66	—	COM	74460D109
XOS	XOS INC	7 (-41.7%)	$20 (-4.8%)	0.0%	$3.19	—	COM	98423B306

Unchanged Positions (823)

CNQ CANADIAN NAT RES LTD MED TER 1.7%

Value $635M Shares 16,236,328 Est. Cost $33.68 Unrealized —

MFC MANULIFE FINL CORP 1.8%

Value $684M Shares 16,757,547 Est. Cost $29.89 Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $434M Shares 5,506,035 Est. Cost $60.64 Unrealized —

V VISA INC 1.1%

Value $415M Shares 1,182,750 Est. Cost $265.86 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $533M Shares 6,189,760 Est. Cost $77.34 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $72.62M Shares 9,568,149 Est. Cost $3.68 Unrealized —

GLW CORNING INC 0.3%

Value $96.38M Shares 436,618 Est. Cost $93.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $96.24M Shares 519,530 Est. Cost $162.52 Unrealized —

HD HOME DEPOT INC 0.5%

Value $201M Shares 573,864 Est. Cost $359.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $105M Shares 393,860 Est. Cost $206.40 Unrealized —

CVE CENOVUS ENERGY INC 0.6%

Value $237M Shares 9,663,869 Est. Cost $17.74 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $65.16M Shares 1,116,080 Est. Cost $37.25 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $138M Shares 913,511 Est. Cost $127.95 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $85.82M Shares 113,131 Est. Cost $614.68 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $27.66M Shares 244,362 Est. Cost $86.10 Unrealized —

SOBO SOUTH BOW CORP 0.2%

Value $67.11M Shares 1,946,786 Est. Cost $25.06 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $16.52M Shares 220,002 Est. Cost $37.36 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $6.309M Shares 18,674 Est. Cost $154.71 Unrealized —

PFE PFIZER INC 0.0%

Value $16.09M Shares 673,108 Est. Cost $31.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6.441M Shares 49,120 Est. Cost $306.46 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $85.61M Shares 580,218 Est. Cost $142.70 Unrealized —

HUM HUMANA INC 0.0%

Value $4.842M Shares 11,819 Est. Cost $384.21 Unrealized —

CME CME GROUP INC 0.0%

Value $8.353M Shares 36,144 Est. Cost $269.84 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $18.91M Shares 36,204 Est. Cost $375.11 Unrealized —

WAT WATERS CORP 0.0%

Value $9.729M Shares 25,732 Est. Cost $355.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13.69M Shares 34,033 Est. Cost $458.53 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $4.429M Shares 187,323 Est. Cost $13.26 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $10.89M Shares 290,351 Est. Cost $42.51 Unrealized —

BA BOEING CO 0.1%

Value $21.1M Shares 96,461 Est. Cost $205.58 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $6.14M Shares 15,646 Est. Cost $317.03 Unrealized —

RS RELIANCE INC 0.0%

Value $6.327M Shares 16,980 Est. Cost $302.21 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.413M Shares 74,410 Est. Cost $84.05 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.569M Shares 108,520 Est. Cost $29.54 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $3.745M Shares 25,063 Est. Cost $168.96 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.272M Shares 22,803 Est. Cost $142.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.802M Shares 13,646 Est. Cost $462.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $7.328M Shares 96,188 Est. Cost $60.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.973M Shares 17,102 Est. Cost $172.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.286M Shares 22,035 Est. Cost $242.53 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.52M Shares 115,519 Est. Cost $36.52 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $12.27M Shares 73,822 Est. Cost $205.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.575M Shares 10,234 Est. Cost $174.63 Unrealized —

DON WISDOMTREE TR 0.0%

Value $5.636M Shares 99,740 Est. Cost $47.59 Unrealized —

USXF ISHARES TR 0.0%

Value $1.94M Shares 28,405 Est. Cost $38.98 Unrealized —

DMXF ISHARES TR 0.0%

Value $3.655M Shares 43,715 Est. Cost $69.10 Unrealized —

IOO ISHARES TR 0.0%

Value $2.704M Shares 19,875 Est. Cost $83.05 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.294M Shares 7,872 Est. Cost $260.25 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $613K Shares 9,870 Est. Cost $102.56 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $10.33M Shares 37,274 Est. Cost $279.92 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.832M Shares 110,650 Est. Cost $21.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $679K Shares 21,050 Est. Cost $52.54 Unrealized —

IEFA ISHARES TR 0.0%

Value $5.652M Shares 58,481 Est. Cost $85.06 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.838M Shares 7,122 Est. Cost $338.11 Unrealized —

IXN ISHARES TR 0.0%

Value $807K Shares 5,770 Est. Cost $99.79 Unrealized —

USRT ISHARES TR 0.0%

Value $1.933M Shares 29,024 Est. Cost $50.85 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $767K Shares 37,500 Est. Cost $13.74 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.034M Shares 12,103 Est. Cost $67.59 Unrealized —

IWB ISHARES TR 0.0%

Value $1.472M Shares 3,600 Est. Cost $373.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.519M Shares 57,025 Est. Cost $38.17 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.134M Shares 57,387 Est. Cost $27.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.386M Shares 15,076 Est. Cost $132.38 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $481K Shares 50,996 Est. Cost $13.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $10.39M Shares 59,533 Est. Cost $116.74 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.051M Shares 2,093 Est. Cost $214.79 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K Shares 7,200 Est. Cost $39.74 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $836K Shares 25,704 Est. Cost $28.39 Unrealized —

IYY ISHARES TR 0.0%

Value $986K Shares 5,421 Est. Cost $134.11 Unrealized —

ITOT ISHARES TR 0.0%

Value $947K Shares 5,776 Est. Cost $125.92 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $223K Shares 1,670 Est. Cost $51.01 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.69M Shares 7,678 Est. Cost $183.30 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $431K Shares 9,138 Est. Cost $13.03 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $434K Shares 30,503 Est. Cost $5.05 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $581K Shares 4,800 Est. Cost $88.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $665K Shares 4,987 Est. Cost $134.26 Unrealized —

BBY BEST BUY INC 0.0%

Value $537K Shares 6,959 Est. Cost $68.91 Unrealized —

MTRN MATERION CORP 0.0%

Value $184K Shares 650 Est. Cost $78.87 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $853K Shares 3,513 Est. Cost $200.20 Unrealized —

IGM ISHARES TR 0.0%

Value $323K Shares 2,006 Est. Cost $113.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.01M Shares 18,035 Est. Cost $34.74 Unrealized —

IHF ISHARES TR 0.0%

Value $299K Shares 5,244 Est. Cost $47.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $407K Shares 7,541 Est. Cost $36.75 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $155K Shares 2,459 Est. Cost $22.94 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $242K Shares 2,611 Est. Cost $74.50 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $199K Shares 3,258 Est. Cost $40.82 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $480K Shares 26,688 Est. Cost $12.16 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $281K Shares 6,852 Est. Cost $31.59 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $545K Shares 3,650 Est. Cost $165.72 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $295K Shares 9,200 Est. Cost $22.08 Unrealized —

EFG ISHARES TR 0.0%

Value $694K Shares 5,577 Est. Cost $113.44 Unrealized —

BCI ABRDN ETFS 0.0%

Value $732K Shares 32,921 Est. Cost $21.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.349M Shares 56,031 Est. Cost $78.82 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $195K Shares 2,366 Est. Cost $51.15 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $160K Shares 4,000 Est. Cost $33.53 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $454K Shares 4,299 Est. Cost $88.71 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $106K Shares 1,250 Est. Cost $16.67 Unrealized —

IJK ISHARES TR 0.0%

Value $453K Shares 3,900 Est. Cost $101.74 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.37M Shares 32,235 Est. Cost $41.89 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $217K Shares 2,355 Est. Cost $60.99 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $49,812 Shares 23,800 Est. Cost $4.73 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $329K Shares 3,476 Est. Cost $72.87 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $162K Shares 4,747 Est. Cost $26.29 Unrealized —

IDGT ISHARES TR 0.0%

Value $325K Shares 2,767 Est. Cost $77.13 Unrealized —

JBS JBS N.V. 0.0%

Value $98,711 Shares 8,185 Est. Cost $14.58 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $385K Shares 15,396 Est. Cost $21.35 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $125K Shares 62,937 Est. Cost $2.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $591K Shares 21,658 Est. Cost $25.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $9.584M Shares 131,195 Est. Cost $73.96 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $187K Shares 3,930 Est. Cost $39.89 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $667K Shares 9,830 Est. Cost $53.98 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $221K Shares 5,845 Est. Cost $31.40 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $451K Shares 9,597 Est. Cost $34.36 Unrealized —

IYR ISHARES TR 0.0%

Value $524K Shares 5,106 Est. Cost $94.35 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $225K Shares 4,444 Est. Cost $49.86 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $77,148 Shares 1,128 Est. Cost $39.53 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $460K Shares 12,215 Est. Cost $33.10 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $327K Shares 20,742 Est. Cost $20.70 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $65,525 Shares 23,827 Est. Cost $5.33 Unrealized —

ROKU ROKU INC 0.0%

Value $105K Shares 747 Est. Cost $99.09 Unrealized —

NNN NNN REIT INC 0.0%

Value $391K Shares 8,403 Est. Cost $42.42 Unrealized —

SLQD ISHARES TR 0.0%

Value $2.957M Shares 58,963 Est. Cost $50.47 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $367K Shares 7,329 Est. Cost $44.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $298K Shares 1,731 Est. Cost $151.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $231K Shares 4,962 Est. Cost $66.85 Unrealized —

LMND LEMONADE INC 0.0%

Value $277K Shares 4,006 Est. Cost $40.59 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $267K Shares 2,374 Est. Cost $102.48 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $153K Shares 3,050 Est. Cost $50.51 Unrealized —

IJT ISHARES TR 0.0%

Value $177K Shares 1,000 Est. Cost $114.98 Unrealized —

IYJ ISHARES TR 0.0%

Value $290K Shares 1,740 Est. Cost $132.84 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $104K Shares 4,133 Est. Cost $18.25 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $97,425 Shares 2,500 Est. Cost $29.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6.099M Shares 75,430 Est. Cost $70.35 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $121K Shares 796 Est. Cost $82.57 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $119K Shares 1,632 Est. Cost $36.07 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $200K Shares 2,889 Est. Cost $54.31 Unrealized —

MTUM ISHARES TR 0.0%

Value $91,536 Shares 267 Est. Cost $255.15 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $112K Shares 10,723 Est. Cost $6.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $132K Shares 750 Est. Cost $100.50 Unrealized —

DVA DAVITA INC 0.0%

Value $74,081 Shares 325 Est. Cost $138.58 Unrealized —

WK WORKIVA INC 0.0%

Value $143K Shares 2,819 Est. Cost $74.81 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $262K Shares 4,663 Est. Cost $50.94 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $79,191 Shares 7,935 Est. Cost $9.80 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $1.693M Shares 457,133 Est. Cost $9.51 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $50,555 Shares 270 Est. Cost $75.28 Unrealized —

VCYT VERACYTE INC 0.0%

Value $50,873 Shares 850 Est. Cost $24.40 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $99,252 Shares 615 Est. Cost $139.38 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $98,623 Shares 574 Est. Cost $149.80 Unrealized —

CAS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $145K Shares 5,000 Est. Cost $24.68 Unrealized —

FFIV F5 INC 0.0%

Value $70,451 Shares 166 Est. Cost $275.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.236M Shares 14,413 Est. Cost $77.42 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $87,700 Shares 2,000 Est. Cost $52.89 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $102K Shares 1,310 Est. Cost $74.42 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $45,200 Shares 2,000 Est. Cost $20.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $862K Shares 8,747 Est. Cost $95.74 Unrealized —

KBH KB HOME 0.0%

Value $128K Shares 2,106 Est. Cost $63.29 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $117K Shares 1,020 Est. Cost $104.16 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $102K Shares 3,805 Est. Cost $12.94 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $40,971 Shares 35,018 Est. Cost $0.49 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $131K Shares 3,825 Est. Cost $23.06 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $171K Shares 895 Est. Cost $102.58 Unrealized —

SLVP ISHARES INC 0.0%

Value $92,490 Shares 3,000 Est. Cost $27.57 Unrealized —

BWA BORGWARNER INC 0.0%

Value $122K Shares 1,900 Est. Cost $31.17 Unrealized —

ACWI ISHARES TR 0.0%

Value $177K Shares 1,136 Est. Cost $114.66 Unrealized —

NOVT NOVANTA INC 0.0%

Value $65,572 Shares 400 Est. Cost $135.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value $145K Shares 690 Est. Cost $227.36 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $49,104 Shares 3,579 Est. Cost $18.97 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $183K Shares 6,768 Est. Cost $29.85 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $241K Shares 5,651 Est. Cost $33.47 Unrealized —

AFL AFLAC INC 0.0%

Value $225K Shares 1,895 Est. Cost $84.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $503K Shares 1,578 Est. Cost $336.02 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $32,345 Shares 250 Est. Cost $44.19 Unrealized —

SNPE DBX ETF TR 0.0%

Value $134K Shares 1,955 Est. Cost $41.23 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $73,997 Shares 810 Est. Cost $66.59 Unrealized —

EFAV ISHARES TR 0.0%

Value $342K Shares 3,898 Est. Cost $91.83 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $19,229 Shares 603 Est. Cost $6.40 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $32,408 Shares 2,568 Est. Cost $3.40 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $51,840 Shares 4,000 Est. Cost $14.91 Unrealized —

UI UBIQUITI INC 0.0%

Value $26,793 Shares 50 Est. Cost $291.33 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $66,037 Shares 1,108 Est. Cost $65.80 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $109K Shares 400 Est. Cost $238.18 Unrealized —

NTNX NUTANIX INC 0.0%

Value $54,901 Shares 1,072 Est. Cost $50.54 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $48,058 Shares 200 Est. Cost $180.27 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $41,347 Shares 233 Est. Cost $268.31 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $308K Shares 4,181 Est. Cost $69.20 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $29,760 Shares 50 Est. Cost $195.26 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $329K Shares 7,453 Est. Cost $38.44 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $16,232 Shares 135 Est. Cost $205.75 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64,500 Shares 405 Est. Cost $123.74 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $318K Shares 7,759 Est. Cost $61.37 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K Shares 625 Est. Cost $152.60 Unrealized —

ABEV AMBEV SA 0.0%

Value $278K Shares 89,250 Est. Cost $1.97 Unrealized —

TCX TUCOWS INC 0.0%

Value $49,558 Shares 3,600 Est. Cost $27.18 Unrealized —

KEY KEYCORP 0.0%

Value $96,418 Shares 4,145 Est. Cost $16.72 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $87,702 Shares 1,572 Est. Cost $30.97 Unrealized —

IWO ISHARES TR 0.0%

Value $60,656 Shares 155 Est. Cost $324.24 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $349K Shares 1,800 Est. Cost $133.03 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $153K Shares 869 Est. Cost $110.59 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $77,240 Shares 2,000 Est. Cost $23.74 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $41,839 Shares 7,200 Est. Cost $7.57 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $82,870 Shares 3,858 Est. Cost $18.50 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $51,396 Shares 7,800 Est. Cost $8.06 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $27,870 Shares 3,956 Est. Cost $4.56 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $41,464 Shares 1,420 Est. Cost $15.48 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $49,040 Shares 2,000 Est. Cost $28.07 Unrealized —

TXT TEXTRON INC 0.0%

Value $290K Shares 3,150 Est. Cost $81.39 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $46,941 Shares 123 Est. Cost $300.18 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87,604 Shares 325 Est. Cost $278.39 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $38,186 Shares 618 Est. Cost $23.02 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $65,246 Shares 180 Est. Cost $303.52 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $139K Shares 1,768 Est. Cost $77.82 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $384K Shares 14,328 Est. Cost $13.81 Unrealized —

ARKG ARK ETF TR 0.0%

Value $29,242 Shares 695 Est. Cost $47.05 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $81,712 Shares 1,645 Est. Cost $43.58 Unrealized —

IEV ISHARES TR 0.0%

Value $231K Shares 3,201 Est. Cost $61.27 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $84,548 Shares 2,867 Est. Cost $17.82 Unrealized —

SVAL ISHARES TR 0.0%

Value $76,094 Shares 1,820 Est. Cost $33.46 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $62,440 Shares 2,000 Est. Cost $19.42 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.075M Shares 11,566 Est. Cost $93.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $93,029 Shares 1,950 Est. Cost $42.60 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $81,120 Shares 6,000 Est. Cost $12.58 Unrealized —

OKTA OKTA INC 0.0%

Value $21,909 Shares 156 Est. Cost $88.33 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $158K Shares 53,000 Est. Cost $4.06 Unrealized —

IHE ISHARES TR 0.0%

Value $85,460 Shares 870 Est. Cost $111.11 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $36,347 Shares 323 Est. Cost $90.70 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $32,474 Shares 58 Est. Cost $440.65 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 2,105 Est. Cost $105.82 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $160K Shares 7,107 Est. Cost $19.60 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $44,237 Shares 250 Est. Cost $142.50 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $35,388 Shares 22,225 Est. Cost $2.93 Unrealized —

WIX WIX COM LTD 0.0%

Value $9,678 Shares 198 Est. Cost $118.92 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $16,760 Shares 301 Est. Cost $36.36 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $90,210 Shares 2,976 Est. Cost $31.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $56,234 Shares 185 Est. Cost $224.09 Unrealized —

HLIT HARMONIC INC 0.0%

Value $18,980 Shares 1,202 Est. Cost $9.13 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $78,190 Shares 1,000 Est. Cost $57.86 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $24,193 Shares 242 Est. Cost $160.72 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $13,756 Shares 550 Est. Cost $32.61 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $978K Shares 48,500 Est. Cost $20.33 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $15,882 Shares 2,000 Est. Cost $1.70 Unrealized —

PHIN PHINIA INC 0.0%

Value $70,335 Shares 900 Est. Cost $38.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $54,798 Shares 600 Est. Cost $75.75 Unrealized —

GGG GRACO INC 0.0%

Value $52,985 Shares 708 Est. Cost $86.53 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $430K Shares 4,098 Est. Cost $107.64 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $44,160 Shares 390 Est. Cost $93.99 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $26,490 Shares 250 Est. Cost $122.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $32,142 Shares 120 Est. Cost $352.41 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $48,605 Shares 2,375 Est. Cost $18.11 Unrealized —

TTC TORO CO 0.0%

Value $212K Shares 2,187 Est. Cost $86.49 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $14,680 Shares 1,000 Est. Cost $7.07 Unrealized —

IFRA ISHARES TR 0.0%

Value $93,450 Shares 1,508 Est. Cost $45.78 Unrealized —

NICE NICE LTD 0.0%

Value $42,233 Shares 445 Est. Cost $189.52 Unrealized —

FSLY FASTLY INC 0.0%

Value $9,054 Shares 488 Est. Cost $10.19 Unrealized —

EWH ISHARES INC 0.0%

Value $63,255 Shares 3,005 Est. Cost $19.39 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $20,241 Shares 3,270 Est. Cost $5.55 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $260K Shares 2,342 Est. Cost $96.49 Unrealized —

THRM GENTHERM INC 0.0%

Value $34,288 Shares 1,000 Est. Cost $34.86 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $94,509 Shares 2,506 Est. Cost $40.15 Unrealized —

AVT AVNET INC 0.0%

Value $21,815 Shares 250 Est. Cost $48.77 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,984 Shares 227 Est. Cost $118.08 Unrealized —

DSI ISHARES TR 0.0%

Value $42,070 Shares 296 Est. Cost $97.43 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $37,430 Shares 200 Est. Cost $162.86 Unrealized —

IBDS ISHARES TR 0.0%

Value $641K Shares 26,595 Est. Cost $24.14 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $23,512 Shares 314 Est. Cost $78.38 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $16,920 Shares 2,000 Est. Cost $15.26 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $38,274 Shares 18,114 Est. Cost $4.30 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $24,840 Shares 1,800 Est. Cost $20.24 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $11,322 Shares 2,128 Est. Cost $6.50 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $45,566 Shares 8,349 Est. Cost $4.69 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $49,364 Shares 2,870 Est. Cost $7.91 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $43,366 Shares 646 Est. Cost $79.49 Unrealized —

EVRG EVERGY INC 0.0%

Value $123K Shares 1,423 Est. Cost $77.26 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $46,988 Shares 703 Est. Cost $55.70 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $117K Shares 1,650 Est. Cost $37.46 Unrealized —

TMFC RBB FD INC 0.0%

Value $41,888 Shares 550 Est. Cost $66.49 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $61,366 Shares 1,330 Est. Cost $40.24 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $9,623 Shares 294 Est. Cost $49.76 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $35,600 Shares 10,000 Est. Cost $3.62 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $39,845 Shares 509 Est. Cost $46.92 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $12,917 Shares 390 Est. Cost $39.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $844K Shares 11,286 Est. Cost $89.87 Unrealized —

BKF ISHARES INC 0.0%

Value $95,288 Shares 2,448 Est. Cost $40.92 Unrealized —

RDNT RADNET INC 0.0%

Value $29,501 Shares 449 Est. Cost $71.10 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $16,233 Shares 300 Est. Cost $60.94 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $377K Shares 11,022 Est. Cost $30.41 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $30,207 Shares 1,080 Est. Cost $32.32 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $35,090 Shares 12,252 Est. Cost $2.62 Unrealized —

EZU ISHARES INC 0.0%

Value $62,690 Shares 918 Est. Cost $62.28 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $15,363 Shares 1,630 Est. Cost $17.36 Unrealized —

IBDU ISHARES TR 0.0%

Value $929K Shares 40,266 Est. Cost $23.03 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $42,920 Shares 2,000 Est. Cost $27.49 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $171K Shares 2,050 Est. Cost $83.56 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $27,360 Shares 1,800 Est. Cost $12.63 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $229K Shares 5,000 Est. Cost $44.91 Unrealized —

RUM RUM GROUP INC 0.0%

Value $21,050 Shares 3,350 Est. Cost $8.00 Unrealized —

AORT ARTIVION INC 0.0%

Value $9,420 Shares 400 Est. Cost $27.06 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $9,689 Shares 160 Est. Cost $28.59 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $33,195 Shares 237 Est. Cost $139.13 Unrealized —

FUL FULLER H B CO 0.0%

Value $45,824 Shares 800 Est. Cost $58.86 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $14,509 Shares 50 Est. Cost $128.20 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,491 Shares 220 Est. Cost $147.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $6,908 Shares 81 Est. Cost $184.31 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $22,803 Shares 151 Est. Cost $50.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $21,878 Shares 529 Est. Cost $31.99 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $209K Shares 33,000 Est. Cost $3.58 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $20,801 Shares 151 Est. Cost $115.91 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $23,563 Shares 240 Est. Cost $71.26 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $9,109 Shares 100 Est. Cost $36.03 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $27,151 Shares 300 Est. Cost $72.70 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $31,527 Shares 645 Est. Cost $60.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.612M Shares 19,500 Est. Cost $134.68 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $11,030 Shares 1,000 Est. Cost $8.31 Unrealized —

AMDW ROUNDHILL ETF TRUST 0.0%

Value $5,742 Shares 50 Est. Cost $42.40 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $20,348 Shares 260 Est. Cost $83.42 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $17,681 Shares 400 Est. Cost $39.95 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $10,724 Shares 174 Est. Cost $31.64 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $64,693 Shares 24,598 Est. Cost $6.97 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $17,756 Shares 265 Est. Cost $44.96 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $4,118 Shares 448 Est. Cost $0.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26,019 Shares 900 Est. Cost $25.29 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $8,780 Shares 500 Est. Cost $11.65 Unrealized —

AEE AMEREN CORP 0.0%

Value $232K Shares 2,066 Est. Cost $100.87 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $46,781 Shares 881 Est. Cost $49.51 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $42,361 Shares 2,450 Est. Cost $26.93 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $131K Shares 1,415 Est. Cost $94.61 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $68,940 Shares 2,150 Est. Cost $33.52 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $11,020 Shares 400 Est. Cost $30.92 Unrealized —

TCHI ISHARES TR 0.0%

Value $17,390 Shares 664 Est. Cost $23.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $21,804 Shares 600 Est. Cost $31.24 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $7,881 Shares 128 Est. Cost $37.72 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $17,415 Shares 162 Est. Cost $88.78 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6,236 Shares 260 Est. Cost $14.67 Unrealized —

RVTY REVVITY INC 0.0%

Value $13,534 Shares 120 Est. Cost $173.51 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $6,215 Shares 60 Est. Cost $57.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $8,021 Shares 1,000 Est. Cost $9.91 Unrealized —

IYE ISHARES TR 0.0%

Value $28,241 Shares 501 Est. Cost $62.16 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $6,388 Shares 750 Est. Cost $12.01 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $11,526 Shares 350 Est. Cost $27.97 Unrealized —

GFF GRIFFON CORP 0.0%

Value $13,868 Shares 150 Est. Cost $51.34 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $9,113 Shares 430 Est. Cost $20.46 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $13,031 Shares 162 Est. Cost $49.01 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $22,705 Shares 500 Est. Cost $51.29 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $13,510 Shares 2,904 Est. Cost $5.62 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $21,100 Shares 291 Est. Cost $70.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $136K Shares 6,122 Est. Cost $21.58 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $32,207 Shares 475 Est. Cost $61.62 Unrealized —

SHFS SHF HOLDINGS INC 0.0%

Value $1,215 Shares 5,000 Est. Cost $7.21 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $10,685 Shares 339 Est. Cost $23.90 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $18,997 Shares 1,058 Est. Cost $13.71 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $145K Shares 2,600 Est. Cost $42.38 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $5,036 Shares 2,310 Est. Cost $11.65 Unrealized —

SDG ISHARES TR 0.0%

Value $51,827 Shares 584 Est. Cost $84.28 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $6,432 Shares 1,200 Est. Cost $8.62 Unrealized —

IEUR ISHARES TR 0.0%

Value $60,337 Shares 810 Est. Cost $67.54 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $79,927 Shares 310 Est. Cost $211.10 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,553 Shares 250 Est. Cost $103.82 Unrealized —

SHY ISHARES TR 0.0%

Value $1.618M Shares 19,766 Est. Cost $82.52 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $7,479 Shares 2,700 Est. Cost $4.33 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $175K Shares 4,000 Est. Cost $48.02 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $17,930 Shares 500 Est. Cost $38.92 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $8,863 Shares 33 Est. Cost $154.80 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $23,428 Shares 65 Est. Cost $331.23 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $6,155 Shares 460 Est. Cost $9.27 Unrealized —

IAI ISHARES TR 0.0%

Value $27,171 Shares 150 Est. Cost $131.81 Unrealized —

URAN THEMES ETF TR 0.0%

Value $15,278 Shares 400 Est. Cost $44.30 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $10,308 Shares 45 Est. Cost $324.28 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $386K Shares 15,200 Est. Cost $25.02 Unrealized —

ACA ARCOSA INC 0.0%

Value $9,556 Shares 66 Est. Cost $83.52 Unrealized —

RPM RPM INTL INC 0.0%

Value $26,234 Shares 237 Est. Cost $112.14 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $14,802 Shares 252 Est. Cost $53.64 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $21,765 Shares 1,430 Est. Cost $13.56 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $9,125 Shares 58 Est. Cost $210.53 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $25,850 Shares 250 Est. Cost $74.17 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $7,700 Shares 5,000 Est. Cost $25.89 Unrealized —

CR CRANE COMPANY 0.0%

Value $10,990 Shares 50 Est. Cost $163.11 Unrealized —

ICSH ISHARES TR 0.0%

Value $261K Shares 5,178 Est. Cost $50.39 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $12,098 Shares 316 Est. Cost $31.54 Unrealized —

OGS ONE GAS INC 0.0%

Value $17,172 Shares 225 Est. Cost $68.75 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $21,112 Shares 350 Est. Cost $67.72 Unrealized —

UIS UNISYS CORP 0.0%

Value $5,204 Shares 1,414 Est. Cost $7.96 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,990 Shares 18,775 Est. Cost $5.30 Unrealized —

UGL PROSHARES TR II 0.0%

Value $5,330 Shares 120 Est. Cost $63.20 Unrealized —

MDLN MEDLINE INC 0.0%

Value $41,750 Shares 1,000 Est. Cost $44.84 Unrealized —

LITP SPROTT FDS TR 0.0%

Value $28,716 Shares 2,307 Est. Cost $9.09 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $14,991 Shares 102 Est. Cost $136.86 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $7,255 Shares 6,900 Est. Cost $2.69 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $3,752 Shares 4,000 Est. Cost $1.32 Unrealized —

ALTS AI FINL CORP 0.0%

Value $2,574 Shares 4,262 Est. Cost $1.30 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $6,062 Shares 200 Est. Cost $18.72 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $17,272 Shares 384 Est. Cost $38.08 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $6,607 Shares 90 Est. Cost $56.86 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $40,491 Shares 550 Est. Cost $56.47 Unrealized —

IYK ISHARES TR 0.0%

Value $40,451 Shares 552 Est. Cost $107.35 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $50,550 Shares 5,130 Est. Cost $10.25 Unrealized —

REGL PROSHARES TR 0.0%

Value $34,853 Shares 380 Est. Cost $94.18 Unrealized —

DLO DLOCAL LTD 0.0%

Value $12,552 Shares 855 Est. Cost $13.58 Unrealized —

JXI ISHARES TR 0.0%

Value $47,413 Shares 567 Est. Cost $60.06 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $74,850 Shares 7,500 Est. Cost $11.19 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $51,515 Shares 9,150 Est. Cost $6.07 Unrealized —

IMAX IMAX CORP 0.0%

Value $40,633 Shares 1,005 Est. Cost $22.30 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $34,628 Shares 505 Est. Cost $54.85 Unrealized —

METC RAMACO RES INC 0.0%

Value $12,868 Shares 1,000 Est. Cost $19.64 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3,411 Shares 90 Est. Cost $21.82 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $15,044 Shares 200 Est. Cost $95.87 Unrealized —

EZPW EZCORP INC 0.0%

Value $6,857 Shares 193 Est. Cost $22.79 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3,476 Shares 125 Est. Cost $18.95 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $6,952 Shares 302 Est. Cost $21.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $36,140 Shares 200 Est. Cost $231.31 Unrealized —

HWKN HAWKINS INC 0.0%

Value $13,807 Shares 100 Est. Cost $146.02 Unrealized —

BRKR BRUKER CORP 0.0%

Value $4,364 Shares 72 Est. Cost $35.55 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $78,574 Shares 5,487 Est. Cost $17.58 Unrealized —

IBDV ISHARES TR 0.0%

Value $313K Shares 14,419 Est. Cost $21.84 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $6,212 Shares 256 Est. Cost $17.24 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $6,445 Shares 500 Est. Cost $9.94 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $21,677 Shares 261 Est. Cost $128.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $13,111 Shares 431 Est. Cost $44.85 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $38,579 Shares 5,324 Est. Cost $5.45 Unrealized —

EWQ ISHARES INC 0.0%

Value $67,725 Shares 1,506 Est. Cost $40.88 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $19,838 Shares 750 Est. Cost $28.66 Unrealized —

IEX IDEX CORP 0.0%

Value $11,248 Shares 50 Est. Cost $174.92 Unrealized —

SG SWEETGREEN INC 0.0%

Value $4,086 Shares 450 Est. Cost $16.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $12,335 Shares 465 Est. Cost $42.51 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $5,529 Shares 337 Est. Cost $23.26 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $8,710 Shares 373 Est. Cost $14.92 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $26,931 Shares 165 Est. Cost $200.09 Unrealized —

INGR INGREDION INC 0.0%

Value $9,562 Shares 100 Est. Cost $135.02 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $30,415 Shares 116 Est. Cost $132.48 Unrealized —

GEO GEO GROUP INC 0.0%

Value $3,640 Shares 120 Est. Cost $13.94 Unrealized —

ESGE ISHARES INC 0.0%

Value $11,261 Shares 212 Est. Cost $36.23 Unrealized —

IAT ISHARES TR 0.0%

Value $11,025 Shares 174 Est. Cost $54.47 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $5,894 Shares 75 Est. Cost $58.00 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $28,652 Shares 3,950 Est. Cost $14.12 Unrealized —

INCY INCYTE CORP 0.0%

Value $8,763 Shares 77 Est. Cost $96.76 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $7,024 Shares 112 Est. Cost $132.47 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $5,236 Shares 2,631 Est. Cost $2.00 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $10,557 Shares 90 Est. Cost $132.97 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $12,747 Shares 446 Est. Cost $36.93 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $4,703 Shares 90 Est. Cost $22.77 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $2,253 Shares 3,000 Est. Cost $0.88 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $9,424 Shares 124 Est. Cost $91.10 Unrealized —

QRVO QORVO INC 0.0%

Value $9,101 Shares 100 Est. Cost $89.04 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $7,890 Shares 68 Est. Cost $92.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,190 Shares 48 Est. Cost $173.10 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,893 Shares 545 Est. Cost $33.80 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $19,037 Shares 287 Est. Cost $53.56 Unrealized —

GDDY GODADDY INC 0.0%

Value $19,037 Shares 219 Est. Cost $146.38 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $4,489 Shares 280 Est. Cost $12.84 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $6,920 Shares 1,000 Est. Cost $6.58 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $38,589 Shares 875 Est. Cost $42.59 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $6,438 Shares 2,150 Est. Cost $3.51 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $7,678 Shares 200 Est. Cost $58.89 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $7,608 Shares 143 Est. Cost $31.21 Unrealized —

INMD INMODE LTD 0.0%

Value $18,707 Shares 1,274 Est. Cost $15.21 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7,621 Shares 218 Est. Cost $28.00 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $40,440 Shares 289 Est. Cost $110.08 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $13,918 Shares 4,100 Est. Cost $4.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $87,373 Shares 3,001 Est. Cost $28.76 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $10,689 Shares 190 Est. Cost $49.97 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $7,080 Shares 1,000 Est. Cost $11.26 Unrealized —

CNA CNA FINL CORP 0.0%

Value $14,889 Shares 300 Est. Cost $46.29 Unrealized —

CV CAPSOVISION INC 0.0%

Value $11,041 Shares 1,500 Est. Cost $5.73 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5,227 Shares 233 Est. Cost $27.34 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $13,200 Shares 400 Est. Cost $34.13 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $7,966 Shares 1,070 Est. Cost $3.93 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $314K Shares 16,150 Est. Cost $19.19 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $4,842 Shares 281 Est. Cost $92.74 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $8,987 Shares 100 Est. Cost $78.84 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $27,955 Shares 2,730 Est. Cost $9.11 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $10,899 Shares 380 Est. Cost $22.04 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4,801 Shares 220 Est. Cost $21.03 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2,629 Shares 167 Est. Cost $16.40 Unrealized —

SABR SABRE CORP 0.0%

Value $3,180 Shares 1,500 Est. Cost $3.22 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $7,333 Shares 75 Est. Cost $65.47 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4,730 Shares 40 Est. Cost $65.51 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4,493 Shares 100 Est. Cost $26.19 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $273K Shares 6,100 Est. Cost $52.60 Unrealized —

ISCF ISHARES TR 0.0%

Value $35,062 Shares 806 Est. Cost $46.28 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $6,449 Shares 586 Est. Cost $15.26 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $10,390 Shares 70 Est. Cost $117.02 Unrealized —

GOOW ROUNDHILL ETF TRUST 0.0%

Value $8,474 Shares 125 Est. Cost $60.32 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,062 Shares 200 Est. Cost $61.78 Unrealized —

WU WESTERN UN CO 0.0%

Value $11,784 Shares 1,503 Est. Cost $11.72 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $37,566 Shares 73 Est. Cost $492.48 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $11,045 Shares 808 Est. Cost $23.25 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2,545 Shares 65 Est. Cost $66.79 Unrealized —

SMIN ISHARES TR 0.0%

Value $6,185 Shares 88 Est. Cost $63.83 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $849 Shares 300 Est. Cost $8.12 Unrealized —

IZRL ARK ETF TR 0.0%

Value $9,113 Shares 300 Est. Cost $20.66 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $104K Shares 5,000 Est. Cost $21.90 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $11,491 Shares 109 Est. Cost $97.54 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3,962 Shares 120 Est. Cost $62.70 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $4,000 Shares 807 Est. Cost $4.62 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $9,958 Shares 318 Est. Cost $37.52 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3,430 Shares 120 Est. Cost $38.48 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $3,001 Shares 100 Est. Cost $38.72 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $3,572 Shares 733 Est. Cost $3.85 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8,114 Shares 100 Est. Cost $91.01 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $104K Shares 1,655 Est. Cost $62.50 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $1,267 Shares 58 Est. Cost $38.16 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $59,985 Shares 550 Est. Cost $110.57 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $16,845 Shares 1,500 Est. Cost $14.25 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $2,699 Shares 10 Est. Cost $168.70 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $7,054 Shares 3,961 Est. Cost $1.58 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $28,740 Shares 1,256 Est. Cost $28.73 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,101 Shares 100 Est. Cost $24.60 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $14,147 Shares 369 Est. Cost $36.19 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $68,759 Shares 1,572 Est. Cost $28.65 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $3,766 Shares 60 Est. Cost $44.83 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $13,800 Shares 6,000 Est. Cost $1.05 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $5,156 Shares 322 Est. Cost $28.64 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $75,666 Shares 2,000 Est. Cost $23.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $17,900 Shares 1,000 Est. Cost $24.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4,474 Shares 26 Est. Cost $85.03 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $115K Shares 4,414 Est. Cost $27.86 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11,245 Shares 17 Est. Cost $482.47 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,406 Shares 1,904 Est. Cost $1.69 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $7,617 Shares 150 Est. Cost $31.76 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $6,910 Shares 107 Est. Cost $62.56 Unrealized —

JAPN LISTED FDS TR 0.0%

Value $58,348 Shares 2,567 Est. Cost $23.00 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $4,311 Shares 150 Est. Cost $23.23 Unrealized —

ASAN ASANA INC 0.0%

Value $5,117 Shares 700 Est. Cost $16.58 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $9,361 Shares 188 Est. Cost $11.57 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,230 Shares 500 Est. Cost $47.12 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $357K Shares 3,702 Est. Cost $105.02 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $88,627 Shares 3,462 Est. Cost $25.54 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $13,178 Shares 1,188 Est. Cost $52.86 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $2,175 Shares 4,858 Est. Cost $0.59 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5,215 Shares 200 Est. Cost $19.74 Unrealized —

EUHY ISHARES INC 0.0%

Value $30,439 Shares 568 Est. Cost $52.22 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $4,610 Shares 100 Est. Cost $42.22 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $2,995 Shares 300 Est. Cost $7.75 Unrealized —

VAL VALARIS LTD 0.0%

Value $1,884 Shares 26 Est. Cost $67.66 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $87,533 Shares 1,380 Est. Cost $63.88 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2,203 Shares 75 Est. Cost $25.21 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $8,229 Shares 318 Est. Cost $10.96 Unrealized —

SGU STAR GROUP LP 0.0%

Value $17,976 Shares 1,400 Est. Cost $10.99 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $4,562 Shares 140 Est. Cost $36.89 Unrealized —

TX TERNIUM SA 0.0%

Value $49,278 Shares 1,186 Est. Cost $40.74 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $1,855 Shares 750 Est. Cost $1.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $6,753 Shares 425 Est. Cost $17.62 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $27,874 Shares 1,489 Est. Cost $18.58 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $14,160 Shares 75 Est. Cost $154.25 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,355 Shares 30 Est. Cost $92.83 Unrealized —

IJJ ISHARES TR 0.0%

Value $5,871 Shares 40 Est. Cost $115.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $62,784 Shares 1,600 Est. Cost $47.21 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2,181 Shares 28 Est. Cost $53.19 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $2,009 Shares 200 Est. Cost $10.44 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,359 Shares 100 Est. Cost $43.61 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4,155 Shares 631 Est. Cost $6.63 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $14,379 Shares 300 Est. Cost $54.96 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $8,634 Shares 200 Est. Cost $40.55 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $4,742 Shares 100 Est. Cost $42.22 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $7,847 Shares 130 Est. Cost $41.98 Unrealized —

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $1,331 Shares 1,305 Est. Cost $4.26 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $12,260 Shares 1,526 Est. Cost $8.37 Unrealized —

ESTC ELASTIC N V 0.0%

Value $3,336 Shares 57 Est. Cost $94.46 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $15,380 Shares 2,000 Est. Cost $8.90 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $8,630 Shares 135 Est. Cost $73.36 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $18,339 Shares 4,210 Est. Cost $1.17 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $17,813 Shares 274 Est. Cost $63.93 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $841 Shares 2,033 Est. Cost $4.65 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $4,052 Shares 39 Est. Cost $84.72 Unrealized —

WIT WIPRO LTD 0.0%

Value $4,483 Shares 2,356 Est. Cost $3.04 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $39,976 Shares 1,000 Est. Cost $39.51 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $4,788 Shares 100 Est. Cost $43.80 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2,849 Shares 244 Est. Cost $12.05 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $776 Shares 250 Est. Cost $2.23 Unrealized —

PTC PTC INC 0.0%

Value $2,395 Shares 20 Est. Cost $184.93 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1,312 Shares 100 Est. Cost $11.60 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $7,429 Shares 85 Est. Cost $100.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,942 Shares 208 Est. Cost $21.58 Unrealized —

VEON VEON LTD 0.0%

Value $4,187 Shares 80 Est. Cost $30.26 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,166 Shares 105 Est. Cost $70.43 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $6,301 Shares 1,432 Est. Cost $2.96 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $2,567 Shares 65 Est. Cost $31.20 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2,984 Shares 67 Est. Cost $45.68 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1,953 Shares 1,500 Est. Cost $1.18 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $17,028 Shares 100 Est. Cost $156.47 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $10,270 Shares 1,000 Est. Cost $11.18 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $1,070 Shares 786 Est. Cost $2.33 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $3,211 Shares 100 Est. Cost $28.13 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4,903 Shares 100 Est. Cost $31.97 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $156K Shares 2,500 Est. Cost $62.37 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $7,472 Shares 60 Est. Cost $158.57 Unrealized —

GEF GREIF INC 0.0%

Value $3,742 Shares 50 Est. Cost $55.52 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $14,522 Shares 562 Est. Cost $31.40 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $8,027 Shares 101 Est. Cost $67.98 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $898 Shares 95 Est. Cost $5.47 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $17,250 Shares 1,000 Est. Cost $19.95 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $4,036 Shares 200 Est. Cost $18.33 Unrealized —

AVGW ROUNDHILL ETF TRUST 0.0%

Value $5,345 Shares 135 Est. Cost $36.86 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $31,633 Shares 2,456 Est. Cost $17.97 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $5,551 Shares 1,150 Est. Cost $5.00 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $4,167 Shares 50 Est. Cost $71.25 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $105K Shares 1,100 Est. Cost $102.06 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,055 Shares 54 Est. Cost $36.59 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $5,284 Shares 100 Est. Cost $32.56 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5,807 Shares 150 Est. Cost $49.21 Unrealized —

DVYA ISHARES INC 0.0%

Value $12,537 Shares 265 Est. Cost $48.59 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2,031 Shares 100 Est. Cost $17.09 Unrealized —

WPC WP CAREY INC 0.0%

Value $15,512 Shares 219 Est. Cost $63.00 Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $210 Shares 103 Est. Cost $7.24 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $4,758 Shares 100 Est. Cost $44.43 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $1,070 Shares 2,877 Est. Cost $0.38 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2,468 Shares 175 Est. Cost $30.05 Unrealized —

EWU ISHARES TR 0.0%

Value $44,026 Shares 958 Est. Cost $38.96 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $693K Shares 15,477 Est. Cost $45.83 Unrealized —

GRAL GRAIL INC 0.0%

Value $1,430 Shares 21 Est. Cost $94.37 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $1,098 Shares 142 Est. Cost $3.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $3,967 Shares 127 Est. Cost $22.17 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $37,526 Shares 766 Est. Cost $50.85 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $3,111 Shares 107 Est. Cost $31.86 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $14,878 Shares 680 Est. Cost $21.33 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $4,606 Shares 249 Est. Cost $17.33 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $17,131 Shares 2,160 Est. Cost $14.01 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1,778 Shares 294 Est. Cost $7.50 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $552 Shares 82 Est. Cost $13.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $111K Shares 2,764 Est. Cost $41.77 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1,278 Shares 107 Est. Cost $20.46 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $35,990 Shares 500 Est. Cost $64.20 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $41,874 Shares 2,018 Est. Cost $20.34 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $7,241 Shares 90 Est. Cost $98.10 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $29,401 Shares 500 Est. Cost $58.28 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $2,396 Shares 507 Est. Cost $3.41 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $422 Shares 14 Est. Cost $14.59 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,605 Shares 256 Est. Cost $14.51 Unrealized —

LEA LEAR CORP 0.0%

Value $3,912 Shares 30 Est. Cost $86.13 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1,538 Shares 14 Est. Cost $151.51 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $211 Shares 12 Est. Cost $79.63 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $515 Shares 80 Est. Cost $21.69 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2,668 Shares 13 Est. Cost $187.50 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $873 Shares 44 Est. Cost $22.73 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $4,842 Shares 40 Est. Cost $126.83 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $4,513 Shares 57 Est. Cost $55.39 Unrealized —

IONR IONEER LTD 0.0%

Value $1,956 Shares 450 Est. Cost $3.85 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1,760 Shares 1,000 Est. Cost $5.37 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,575 Shares 25 Est. Cost $58.45 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2,944 Shares 60 Est. Cost $55.05 Unrealized —

GPGI GPGI INC 0.0%

Value $8,315 Shares 500 Est. Cost $19.95 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $4,526 Shares 100 Est. Cost $43.17 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $523 Shares 37 Est. Cost $50.65 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $1,117 Shares 45 Est. Cost $18.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $829 Shares 140 Est. Cost $5.44 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3,799 Shares 48 Est. Cost $81.81 Unrealized —

CBT CABOT CORP 0.0%

Value $1,474 Shares 17 Est. Cost $99.31 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $710 Shares 50 Est. Cost $16.28 Unrealized —

VFC V F CORP 0.0%

Value $45,425 Shares 2,699 Est. Cost $16.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9,232 Shares 100 Est. Cost $93.30 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $496 Shares 400 Est. Cost $48.91 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $690 Shares 200 Est. Cost $14.46 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $676 Shares 12 Est. Cost $71.50 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,168 Shares 200 Est. Cost $13.57 Unrealized —

G GENPACT LIMITED 0.0%

Value $565 Shares 20 Est. Cost $42.59 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $993 Shares 232 Est. Cost $1.85 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,983 Shares 197 Est. Cost $9.16 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $514 Shares 50 Est. Cost $10.02 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $2,480 Shares 2,000 Est. Cost $9.22 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $37,014 Shares 1,439 Est. Cost $20.28 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $4,821 Shares 150 Est. Cost $25.74 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $18,435 Shares 1,816 Est. Cost $10.53 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $108K Shares 5,060 Est. Cost $21.51 Unrealized —

ADT ADT INC DEL 0.0%

Value $5,489 Shares 818 Est. Cost $5.81 Unrealized —

BRC BRADY CORP 0.0%

Value $1,461 Shares 16 Est. Cost $87.64 Unrealized —

BNTX BIONTECH SE 0.0%

Value $3,006 Shares 32 Est. Cost $95.13 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $42,121 Shares 1,807 Est. Cost $24.33 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $795 Shares 100 Est. Cost $7.91 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1,432 Shares 6 Est. Cost $204.50 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $656 Shares 200 Est. Cost $27.80 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $1,389 Shares 55 Est. Cost $27.77 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $300 Shares 29 Est. Cost $7.53 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $296 Shares 12 Est. Cost $15.61 Unrealized —

RXO RXO INC 0.0%

Value $277 Shares 10 Est. Cost $16.56 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $13,440 Shares 1,400 Est. Cost $10.33 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $7,239 Shares 300 Est. Cost $18.47 Unrealized —

HYXF ISHARES TR 0.0%

Value $18,267 Shares 393 Est. Cost $47.05 Unrealized —

TDUP THREDUP INC 0.0%

Value $242 Shares 35 Est. Cost $1.12 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2,751 Shares 10 Est. Cost $314.53 Unrealized —

CHGG CHEGG INC 0.0%

Value $327 Shares 300 Est. Cost $16.49 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1,134 Shares 10 Est. Cost $101.60 Unrealized —

KSA ISHARES TR 0.0%

Value $2,257 Shares 60 Est. Cost $40.70 Unrealized —

EAGG ISHARES TR 0.0%

Value $184K Shares 3,898 Est. Cost $50.75 Unrealized —

FALN ISHARES TR 0.0%

Value $7,539 Shares 278 Est. Cost $26.72 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $6,856 Shares 2,100 Est. Cost $4.16 Unrealized —

JOB GEE GROUP INC 0.0%

Value $1,050 Shares 5,000 Est. Cost $0.48 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $12,431 Shares 150 Est. Cost $91.06 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $88,031 Shares 1,755 Est. Cost $50.09 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $14,510 Shares 540 Est. Cost $26.59 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2,214 Shares 42 Est. Cost $57.11 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $5,576 Shares 219 Est. Cost $30.24 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $346 Shares 260 Est. Cost $1.78 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $324 Shares 34 Est. Cost $16.71 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,060 Shares 100 Est. Cost $24.34 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $404 Shares 65 Est. Cost $6.05 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $14,146 Shares 3,079 Est. Cost $10.63 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $839 Shares 698 Est. Cost $2.80 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $601 Shares 150 Est. Cost $4.56 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $988 Shares 102 Est. Cost $15.10 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $58,024 Shares 752 Est. Cost $77.28 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $5,065 Shares 30 Est. Cost $161.15 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $348 Shares 1 Est. Cost $247.15 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $412 Shares 625 Est. Cost $0.80 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $3,106 Shares 100 Est. Cost $32.78 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4,893 Shares 94 Est. Cost $48.49 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $529 Shares 67 Est. Cost $15.52 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1,479 Shares 124 Est. Cost $11.30 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $693 Shares 62 Est. Cost $7.77 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $59,864 Shares 2,385 Est. Cost $25.07 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1,122 Shares 130 Est. Cost $23.12 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $392 Shares 327 Est. Cost $1.19 Unrealized —

DOV DOVER CORP 0.0%

Value $1,520 Shares 7 Est. Cost $172.41 Unrealized —

BZUN BAOZUN INC 0.0%

Value $363 Shares 125 Est. Cost $2.38 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $6,345 Shares 100 Est. Cost $79.92 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $231 Shares 25 Est. Cost $2.28 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $10,142 Shares 300 Est. Cost $53.81 Unrealized —

ADNT ADIENT PLC 0.0%

Value $418 Shares 23 Est. Cost $23.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $25,391 Shares 543 Est. Cost $47.87 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2,762 Shares 20 Est. Cost $175.59 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $17,306 Shares 725 Est. Cost $23.75 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1,188 Shares 653 Est. Cost $20.97 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1,552 Shares 38 Est. Cost $38.24 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $332 Shares 10 Est. Cost $27.50 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $803 Shares 38 Est. Cost $19.17 Unrealized —

RMR RMR GROUP INC 0.0%

Value $226 Shares 11 Est. Cost $16.10 Unrealized —

BGRN ISHARES TR 0.0%

Value $260K Shares 5,500 Est. Cost $47.26 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $276 Shares 300 Est. Cost $1.64 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $1,512 Shares 160 Est. Cost $9.24 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $16,230 Shares 543 Est. Cost $29.74 Unrealized —

— GDL FD 0.0%

Value $2,536 Shares 300 Est. Cost $8.29 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $230 Shares 40 Est. Cost $4.53 Unrealized —

NOV NOV INC 0.0%

Value $1,722 Shares 95 Est. Cost $18.60 Unrealized —

IWC ISHARES TR 0.0%

Value $200 Shares 1 Est. Cost $113.00 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,507 Shares 10 Est. Cost $102.69 Unrealized —

TUR ISHARES INC 0.0%

Value $3,443 Shares 88 Est. Cost $40.91 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $64 Shares 4 Est. Cost $25.50 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $89 Shares 15 Est. Cost $3.42 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $406 Shares 16 Est. Cost $19.38 Unrealized —

AMTX AEMETIS INC 0.0%

Value $43 Shares 27 Est. Cost $2.80 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1,758 Shares 88 Est. Cost $26.32 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $104 Shares 213 Est. Cost $0.77 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $102 Shares 147 Est. Cost $1.60 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $57 Shares 2 Est. Cost $21.63 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $39 Shares 100 Est. Cost $0.77 Unrealized —

ICU SEASTAR MEDICAL HOLDING CORP 0.0%

Value $106 Shares 22 Est. Cost $2.46 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $116 Shares 11 Est. Cost $12.18 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $491 Shares 18 Est. Cost $27.80 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $212 Shares 27 Est. Cost $8.86 Unrealized —

JG AURORA MOBILE LTD 0.0%

Value $42 Shares 10 Est. Cost $6.80 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $36 Shares 125 Est. Cost $0.09 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $219 Shares 326 Est. Cost $1.96 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $178 Shares 63 Est. Cost $3.69 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $188 Shares 25 Est. Cost $19.72 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $147 Shares 6 Est. Cost $17.12 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $97 Shares 13 Est. Cost $5.77 Unrealized —

BITI PROSHARES TR 0.0%

Value $539 Shares 20 Est. Cost $24.00 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $144 Shares 6 Est. Cost $18.49 Unrealized —

GEVO GEVO INC 0.0%

Value $29 Shares 20 Est. Cost $1.20 Unrealized —

BALL BALL CORP 0.0%

Value $618 Shares 10 Est. Cost $60.27 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,954 Shares 200 Est. Cost $18.21 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $135 Shares 1 Est. Cost $107.05 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $80 Shares 30 Est. Cost $1.04 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $10,358 Shares 30 Est. Cost $393.44 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $743 Shares 215 Est. Cost $11.05 Unrealized —

BMBL BUMBLE INC 0.0%

Value $520 Shares 161 Est. Cost $36.09 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $150 Shares 4 Est. Cost $36.81 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $83 Shares 1 Est. Cost $53.00 Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $66 Shares 19 Est. Cost $10.51 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4,247 Shares 130 Est. Cost $38.97 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $46 Shares 80 Est. Cost $30.62 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $36 Shares 15 Est. Cost $5.13 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $858 Shares 11 Est. Cost $98.45 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $89 Shares 1 Est. Cost $65.00 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $49,030 Shares 1,000 Est. Cost $50.12 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $43 Shares 1 Est. Cost $25.01 Unrealized —

THD ISHARES INC 0.0%

Value $285 Shares 4 Est. Cost $63.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $34 Shares 1 Est. Cost $21.52 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $229 Shares 35 Est. Cost $23.58 Unrealized —

IBTG ISHARES TR 0.0%

Value $9,128 Shares 400 Est. Cost $22.86 Unrealized —

LNZA LANZATECH GLOBAL INC 0.0%

Value $7 Shares 1 Est. Cost $28.70 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $203 Shares 2 Est. Cost $113.66 Unrealized —

KEX KIRBY CORP 0.0%

Value $262 Shares 2 Est. Cost $116.11 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $50 Shares 1 Est. Cost $36.15 Unrealized —

STIM NEURONETICS INC 0.0%

Value $80 Shares 59 Est. Cost $1.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $414 Shares 21 Est. Cost $19.38 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $35,079 Shares 714 Est. Cost $48.78 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $560 Shares 71 Est. Cost $7.99 Unrealized —

VC VISTEON CORP 0.0%

Value $99 Shares 1 Est. Cost $97.74 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $33 Shares 66 Est. Cost $0.89 Unrealized —

WB WEIBO CORP 0.0%

Value $30 Shares 4 Est. Cost $8.75 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $30 Shares 8 Est. Cost $9.50 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $183 Shares 4 Est. Cost $36.97 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $319 Shares 116 Est. Cost $1.04 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1 Shares 5 Est. Cost $2.90 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $35,706 Shares 448 Est. Cost $74.71 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $11 Shares 43 Est. Cost $0.25 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1,531 Shares 38 Est. Cost $40.31 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $23 Shares 1 Est. Cost $15.47 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $20 Shares 2 Est. Cost $4.27 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $49 Shares 1 Est. Cost $42.00 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $48 Shares 5 Est. Cost $9.60 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $199 Shares 13 Est. Cost $9.39 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $17 Shares 66 Est. Cost $0.39 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $18 Shares 66 Est. Cost $0.51 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $9 Shares 3 Est. Cost $2.26 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $8 Shares 1 Est. Cost $4.00 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $11 Shares 10 Est. Cost $0.93 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3 Shares 15 Est. Cost $2.26 Unrealized —

SSL SASOL LTD 0.0%

Value $10 Shares 1 Est. Cost $12.00 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $21 Shares 7 Est. Cost $5.38 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $70 Shares 40 Est. Cost $1.88 Unrealized —

IQST IQSTEL INC 0.0%

Value $1 Shares 1 Est. Cost $10.41 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $6 Shares 5 Est. Cost $0.45 Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $66 Shares 5 Est. Cost $9.76 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $114 Shares 1 Est. Cost $78.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $291 Shares 1 Est. Cost $216.74 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $12 Shares 1 Est. Cost $20.01 Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $4 Shares 1 Est. Cost $3.00 Unrealized —

IYM ISHARES TR 0.0%

Value $179 Shares 1 Est. Cost $138.00 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $47 Shares 10 Est. Cost $4.80 Unrealized —

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $1 Shares 3 Est. Cost $1.74 Unrealized —

ATER ATERIAN INC 0.0%

Value $1 Shares 1 Est. Cost $0.87 Unrealized —

JZXN JIUZI HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost $2.00 Unrealized —

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $1 Shares 1 Est. Cost $1.68 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $3 Shares 6 Est. Cost $0.50 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1 Shares 1 Est. Cost $6.68 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $6 Shares 5 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	16,236,328	$635M	1.7%	$33.68	—	COM	136385101
MFC	MANULIFE FINL CORP	16,757,547	$684M	1.8%	$29.89	—	COM	56501R106
SLF	SUN LIFE FINANCIAL INC.	5,506,035	$434M	1.1%	$60.64	—	COM	866796105
V	VISA INC	1,182,750	$415M	1.1%	$265.86	—	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	6,189,760	$533M	1.4%	$77.34	—	COM	13646K108
ABCL	ABCELLERA BIOLOGICS INC	9,568,149	$72.62M	0.2%	$3.68	—	COM	00288U106
GLW	CORNING INC	436,618	$96.38M	0.3%	$93.04	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	519,530	$96.24M	0.3%	$162.52	—	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	573,864	$201M	0.5%	$359.91	—	COM	437076102
HWM	HOWMET AEROSPACE INC	393,860	$105M	0.3%	$206.40	—	COM	443201108
CVE	CENOVUS ENERGY INC	9,663,869	$237M	0.6%	$17.74	—	COM	15135U109
BAC	BANK OF AMER CORP	1,116,080	$65.16M	0.2%	$37.25	—	COM	060505104
TJX	TJX COS INC NEW	913,511	$138M	0.4%	$127.95	—	COM	872540109
CW	CURTISS WRIGHT CORP	113,131	$85.82M	0.2%	$614.68	—	COM	231561101
RBA	RB GLOBAL INC	244,362	$27.66M	0.1%	$86.10	—	COM	74935Q107
SOBO	SOUTH BOW CORP	1,946,786	$67.11M	0.2%	$25.06	—	COM	83671M105
GDX	VANECK ETF TRUST	220,002	$16.52M	0.0%	$37.36	—	GOLD MINERS ETF	92189F106
ARM	ARM HOLDINGS PLC	18,674	$6.309M	0.0%	$154.71	—	SPONSORED ADS	042068205
PFE	PFIZER INC	673,108	$16.09M	0.0%	$31.92	—	COM	717081103
ACN	ACCENTURE PLC IRELAND	49,120	$6.441M	0.0%	$306.46	—	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	580,218	$85.61M	0.2%	$142.70	—	COM	742718109
HUM	HUMANA INC	11,819	$4.842M	0.0%	$384.21	—	COM	444859102
CME	CME GROUP INC	36,144	$8.353M	0.0%	$269.84	—	COM	12572Q105
DIA	STATE STR SPDR DOW JONES IND	36,204	$18.91M	0.0%	$375.11	—	UT SER 1	78467X109
WAT	WATERS CORP	25,732	$9.729M	0.0%	$355.15	—	COM	941848103
ISRG	INTUITIVE SURGICAL INC	34,033	$13.69M	0.0%	$458.53	—	COM NEW	46120E602
VBNK	VERSABANK NEW	187,323	$4.429M	0.0%	$13.26	—	COM	92512J106
GFL	GFL ENVIRONMENTAL INC	290,351	$10.89M	0.0%	$42.51	—	SUB VTG SHS	36168Q104
BA	BOEING CO	96,461	$21.1M	0.1%	$205.58	—	COM	097023105
HCA	HCA HEALTHCARE INC	15,646	$6.14M	0.0%	$317.03	—	COM	40412C101
RS	RELIANCE INC	16,980	$6.327M	0.0%	$302.21	—	COM	759509102
VPL	VANGUARD INTL EQUITY INDEX F	74,410	$8.413M	0.0%	$84.05	—	FTSE PACIFIC ETF	922042866
AAUC	ALLIED GOLD CORP	108,520	$2.569M	0.0%	$29.54	—	COM NEW	01921D204
FCN	FTI CONSULTING INC	25,063	$3.745M	0.0%	$168.96	—	COM	302941109
IUSG	ISHARES TR	22,803	$4.272M	0.0%	$142.18	—	CORE S&P US GWT	464287671
VRTX	VERTEX PHARMACEUTICALS INC	13,646	$6.802M	0.0%	$462.33	—	COM	92532F100
DGRO	ISHARES TR	96,188	$7.328M	0.0%	$60.81	—	CORE DIV GRWTH	46434V621
FSLR	FIRST SOLAR INC	17,102	$3.973M	0.0%	$172.19	—	COM	336433107
AJG	GALLAGHER ARTHUR J & CO	22,035	$5.286M	0.0%	$242.53	—	COM	363576109
FTI	TECHNIPFMC PLC	115,519	$7.52M	0.0%	$36.52	—	COM	G87110105
AMT	AMERICAN TOWER CORP	73,822	$12.27M	0.0%	$205.93	—	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	10,234	$2.575M	0.0%	$174.63	—	COM	693475105
DON	WISDOMTREE TR	99,740	$5.636M	0.0%	$47.59	—	US MIDCAP DIVID	97717W505
USXF	ISHARES TR	28,405	$1.94M	0.0%	$38.98	—	ESG MSCI USA ETF	46436E767
DMXF	ISHARES TR	43,715	$3.655M	0.0%	$69.10	—	ESG EAFE ETF	46436E759
IOO	ISHARES TR	19,875	$2.704M	0.0%	$83.05	—	GLOBAL 100 ETF	464287572
PRI	PRIMERICA INC	7,872	$2.294M	0.0%	$260.25	—	COM	74164M108
CRCL	CIRCLE INTERNET GROUP INC	9,870	$613K	0.0%	$102.56	—	COM CL A	172573107
CI	THE CIGNA GROUP	37,274	$10.33M	0.0%	$279.92	—	COM	125523100
CDE	COEUR MNG INC	110,650	$1.832M	0.0%	$21.39	—	COM NEW	192108504
TSCO	TRACTOR SUPPLY CO	21,050	$679K	0.0%	$52.54	—	COM	892356106
IEFA	ISHARES TR	58,481	$5.652M	0.0%	$85.06	—	CORE MSCI EAFE	46432F842
VCR	VANGUARD WORLD FD	7,122	$2.838M	0.0%	$338.11	—	CONSUM DIS ETF	92204A108
IXN	ISHARES TR	5,770	$807K	0.0%	$99.79	—	GLOBAL TECH ETF	464287291
USRT	ISHARES TR	29,024	$1.933M	0.0%	$50.85	—	CRE U S REIT ETF	464288521
FVR	FRONTVIEW REIT INC	37,500	$767K	0.0%	$13.74	—	COM	35922N100
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,103	$1.034M	0.0%	$67.59	—	ROBO GLB ETF	301505707
IWB	ISHARES TR	3,600	$1.472M	0.0%	$373.31	—	RUS 1000 ETF	464287622
XLRE	SELECT SECTOR SPDR TR	57,025	$2.519M	0.0%	$38.17	—	ST STR REAL ETF	81369Y860
CPER	UNITED STS COMMODITY INDEX F	57,387	$2.134M	0.0%	$27.90	—	CM REP COPP FD	911718104
VYM	VANGUARD WHITEHALL FDS	15,076	$2.386M	0.0%	$132.38	—	HIGH DIV YLD	921946406
QUBT	QUANTUM COMPUTING INC	50,996	$481K	0.0%	$13.74	—	COM	74766W108
PSX	PHILLIPS 66	59,533	$10.39M	0.0%	$116.74	—	COM	718546104
NVMI	NOVA LTD	2,093	$1.051M	0.0%	$214.79	—	COM	M7516K103
RSPT	INVESCO EXCHANGE TRADED FD T	7,200	$456K	0.0%	$39.74	—	S&P500 EQL TEC	46137V282
COLB	COLUMBIA BKG SYS INC	25,704	$836K	0.0%	$28.39	—	COM	197236102
IYY	ISHARES TR	5,421	$986K	0.0%	$134.11	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	5,776	$947K	0.0%	$125.92	—	CORE S&P TTL STK	464287150
KLIC	KULICKE & SOFFA INDS INC	1,670	$223K	0.0%	$51.01	—	COM	501242101
VOOV	VANGUARD ADMIRAL FDS INC	7,678	$1.69M	0.0%	$183.30	—	500 VAL IDX FD	921932703
VIAV	VIAVI SOLUTIONS INC	9,138	$431K	0.0%	$13.03	—	COM	925550105
UUUU	ENERGY FUELS INC	30,503	$434K	0.0%	$5.05	—	COM NEW	292671708
QQQE	DIREXION SHARES ETF TRUST	4,800	$581K	0.0%	$88.72	—	NASDAQ 100 EQ WT	25459Y207
A	AGILENT TECHNOLOGIES INC	4,987	$665K	0.0%	$134.26	—	COM	00846U101
BBY	BEST BUY INC	6,959	$537K	0.0%	$68.91	—	COM	086516101
MTRN	MATERION CORP	650	$184K	0.0%	$78.87	—	COM	576690101
VBR	VANGUARD INDEX FDS	3,513	$853K	0.0%	$200.20	—	SM CP VAL ETF	922908611
IGM	ISHARES TR	2,006	$323K	0.0%	$113.68	—	EXPND TEC SC ETF	464287549
SEDG	SOLAREDGE TECHNOLOGIES INC	18,035	$1.01M	0.0%	$34.74	—	COM	83417M104
IHF	ISHARES TR	5,244	$299K	0.0%	$47.94	—	US HLTHCR PR ETF	464288828
EXEL	EXELIXIS INC	7,541	$407K	0.0%	$36.75	—	COM	30161Q104
ALGM	ALLEGRO MICROSYSTEMS INC	2,459	$155K	0.0%	$22.94	—	COM	01749D105
VOYA	VOYA FINANCIAL INC	2,611	$242K	0.0%	$74.50	—	COM	929089100
FLKR	FRANKLIN TEMPLETON ETF TR	3,258	$199K	0.0%	$40.82	—	FTSE SOUTH KOREA	35473P710
NWG	NATWEST GROUP PLC	26,688	$480K	0.0%	$12.16	—	SPONS ADR	639057207
KOID	KRANESHARES TRUST	6,852	$281K	0.0%	$31.59	—	GBL HUMANOID ROB	500767751
VDE	VANGUARD WORLD FD	3,650	$545K	0.0%	$165.72	—	ENERGY ETF	92204A306
AIPO	TIDAL TRUST II	9,200	$295K	0.0%	$22.08	—	DEFIA AI PWR ETF	88636R479
EFG	ISHARES TR	5,577	$694K	0.0%	$113.44	—	EAFE GRWTH ETF	464288885
BCI	ABRDN ETFS	32,921	$732K	0.0%	$21.65	—	BBRG ALL COMD K1	003261104
BSV	VANGUARD BD INDEX FDS	56,031	$4.349M	0.0%	$78.82	—	SHORT TRM BOND	921937827
VEGN	ETF SER SOLUTIONS	2,366	$195K	0.0%	$51.15	—	US VEGA CLIM ETF	26922A297
VNO	VORNADO RLTY TR	4,000	$160K	0.0%	$33.53	—	SH BEN INT	929042109
CWB	SPDR SERIES TRUST	4,299	$454K	0.0%	$88.71	—	ST STR CONV ETF	78464A359
AEHR	AEHR TEST SYS	1,250	$106K	0.0%	$16.67	—	COM	00760J108
IJK	ISHARES TR	3,900	$453K	0.0%	$101.74	—	S&P MC 400GR ETF	464287606
EPI	WISDOMTREE TR	32,235	$1.37M	0.0%	$41.89	—	INDIA ERNGS FD	97717W422
SIXG	ETF SER SOLUTIONS	2,355	$217K	0.0%	$60.99	—	DEFIANCE SPACE A	26922A289
NGEN	NERVGEN PHARMA CORP	23,800	$49,812	0.0%	$4.73	—	COM	64082X203
KBWB	INVESCO EXCH TRADED FD TR II	3,476	$329K	0.0%	$72.87	—	KBW BK ETF	46138E628
BEN	FRANKLIN RESOURCES INC	4,747	$162K	0.0%	$26.29	—	COM	354613101
IDGT	ISHARES TR	2,767	$325K	0.0%	$77.13	—	US DIGI REAL ETF	464287531
JBS	JBS N.V.	8,185	$98,711	0.0%	$14.58	—	CL A SHS	N4732M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,396	$385K	0.0%	$21.35	—	SPONSORED ADR	05946K101
VFF	VILLAGE FARMS INTL INC	62,937	$125K	0.0%	$2.12	—	COM	92707Y108
SCHF	SCHWAB STRATEGIC TR	21,658	$591K	0.0%	$25.12	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	131,195	$9.584M	0.0%	$73.96	—	TOTAL BND MRKT	921937835
MGM	MGM RESORTS INTERNATIONAL	3,930	$187K	0.0%	$39.89	—	COM	552953101
FEZ	SPDR INDEX SHS FDS	9,830	$667K	0.0%	$53.98	—	ST STR EU 50 ETF	78463X202
DRIV	GLOBAL X FDS	5,845	$221K	0.0%	$31.40	—	AUTONMOUS EV ETF	37954Y624
ADPV	SERIES PORTFOLIOS TR	9,597	$451K	0.0%	$34.36	—	ADAPTIV SELECT	81752T536
IYR	ISHARES TR	5,106	$524K	0.0%	$94.35	—	U.S. REAL ES ETF	464287739
GSHD	GOOSEHEAD INS INC	4,444	$225K	0.0%	$49.86	—	COM CL A	38267D109
CNC	CENTENE CORP DEL	1,128	$77,148	0.0%	$39.53	—	COM	15135B101
CGBL	CAPITAL GROUP CORE BALANCED	12,215	$460K	0.0%	$33.10	—	SHS	14021D107
VTS	VITESSE ENERGY INC	20,742	$327K	0.0%	$20.70	—	COMMON STOCK	92852X103
BHST	BIOHARVEST SCIENCES INC	23,827	$65,525	0.0%	$5.33	—	COM NEW	09076J207
ROKU	ROKU INC	747	$105K	0.0%	$99.09	—	COM CL A	77543R102
NNN	NNN REIT INC	8,403	$391K	0.0%	$42.42	—	COM	637417106
SLQD	ISHARES TR	58,963	$2.957M	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
NULV	NUSHARES ETF TR	7,329	$367K	0.0%	$44.32	—	NUVEEN ESG LRGVL	67092P300
FANG	DIAMONDBACK ENERGY INC	1,731	$298K	0.0%	$151.26	—	COM	25278X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,962	$231K	0.0%	$66.85	—	SHS REP COM UT	389637109
LMND	LEMONADE INC	4,006	$277K	0.0%	$40.59	—	COM	52567D107
XHB	SPDR SERIES TRUST	2,374	$267K	0.0%	$102.48	—	ST STR SP HOME	78464A888
SLVR	SPROTT FDS TR	3,050	$153K	0.0%	$50.51	—	SILVER MINERS	85208P873
IJT	ISHARES TR	1,000	$177K	0.0%	$114.98	—	S&P SML 600 GWT	464287887
IYJ	ISHARES TR	1,740	$290K	0.0%	$132.84	—	US INDUSTRIALS	464287754
AAT	AMERICAN ASSETS TR INC	4,133	$104K	0.0%	$18.25	—	COM	024013104
FCLD	FIDELITY COVINGTON TRUST	2,500	$97,425	0.0%	$29.71	—	CLOUD COMPUTNG	316092246
IR	INGERSOLL RAND INC	75,430	$6.099M	0.0%	$70.35	—	COM	45687V106
SPHB	INVESCO EXCH TRADED FD TR II	796	$121K	0.0%	$82.57	—	S&P 500 HB ETF	46138E370
FRDM	EA SERIES TRUST	1,632	$119K	0.0%	$36.07	—	FREEDOM 100 EM	02072L607
KBE	SPDR SERIES TRUST	2,889	$200K	0.0%	$54.31	—	ST STR SP BANK	78464A797
MTUM	ISHARES TR	267	$91,536	0.0%	$255.15	—	MSCI USA MMENTM	46432F396
ELVA	ELECTROVAYA INC	10,723	$112K	0.0%	$6.28	—	COM NEW	28617B606
NTRS	NORTHERN TR CORP	750	$132K	0.0%	$100.50	—	COM	665859104
DVA	DAVITA INC	325	$74,081	0.0%	$138.58	—	COM	23918K108
WK	WORKIVA INC	2,819	$143K	0.0%	$74.81	—	COM CL A	98139A105
DUSA	DAVIS FUNDAMENTAL ETF TR	4,663	$262K	0.0%	$50.94	—	SELECT US EQTY	23908L207
GO	GROCERY OUTLET HLDG CORP	7,935	$79,191	0.0%	$9.80	—	COM	39874R101
SANG	SANGOMA TECHNOLOGIES CORP	457,133	$1.693M	0.0%	$9.51	—	COM NEW	80100R408
RVMD	REVOLUTION MEDICINES INC	270	$50,555	0.0%	$75.28	—	COM	76155X100
VCYT	VERACYTE INC	850	$50,873	0.0%	$24.40	—	COM	92337F107
KWR	QUAKER HOUGHTON	615	$99,252	0.0%	$139.38	—	COM	747316107
MIDD	MIDDLEBY CORP	574	$98,623	0.0%	$149.80	—	COM	596278101
CAS	SIMPLIFY EXCHANGE TRADED FUN	5,000	$145K	0.0%	$24.68	—	CHINA A SHS PLUS	82889N384
FFIV	F5 INC	166	$70,451	0.0%	$275.97	—	COM	315616102
OKE	ONEOK INC NEW	14,413	$1.236M	0.0%	$77.42	—	COM	682680103
APOG	APOGEE ENTERPRISES INC	2,000	$87,700	0.0%	$52.89	—	COM	037598109
NFG	NATIONAL FUEL GAS CO	1,310	$102K	0.0%	$74.42	—	COM	636180101
OMDA	OMADA HEALTH INC	2,000	$45,200	0.0%	$20.28	—	COM	68170A108
ACGL	ARCH CAP GROUP LTD	8,747	$862K	0.0%	$95.74	—	ORD	G0450A105
KBH	KB HOME	2,106	$128K	0.0%	$63.29	—	COM	48666K109
SJM	SMUCKER J M CO	1,020	$117K	0.0%	$104.16	—	COM NEW	832696405
FBP	FIRST BANCORP CORPORATION	3,805	$102K	0.0%	$12.94	—	COM NEW	318672706
PZG	PARAMOUNT GOLD NEV CORP	35,018	$40,971	0.0%	$0.49	—	COM	69924M109
CCNE	CNB FINL CORP PA	3,825	$131K	0.0%	$23.06	—	COM	126128107
BWXT	BWX TECHNOLOGIES INC	895	$171K	0.0%	$102.58	—	COM	05605H100
SLVP	ISHARES INC	3,000	$92,490	0.0%	$27.57	—	MSCI GLB SLV&MTL	464286327
BWA	BORGWARNER INC	1,900	$122K	0.0%	$31.17	—	COM	099724106
ACWI	ISHARES TR	1,136	$177K	0.0%	$114.66	—	MSCI ACWI ETF	464288257
NOVT	NOVANTA INC	400	$65,572	0.0%	$135.63	—	COM	67000B104
BIIB	BIOGEN INC	690	$145K	0.0%	$227.36	—	COM	09062X103
TLK	TELEKOMUNIKASI IND	3,579	$49,104	0.0%	$18.97	—	SPONSORED ADR	715684106
SKE	SKEENA RES LTD NEW	6,768	$183K	0.0%	$29.85	—	COM	83056P715
DRS	LEONARDO DRS INC	5,651	$241K	0.0%	$33.47	—	COM	52661A108
AFL	AFLAC INC	1,895	$225K	0.0%	$84.31	—	COM	001055102
JLL	JONES LANG LASALLE INC	1,578	$503K	0.0%	$336.02	—	COM	48020Q107
UCTT	ULTRA CLEAN HLDGS INC	250	$32,345	0.0%	$44.19	—	COM	90385V107
SNPE	DBX ETF TR	1,955	$134K	0.0%	$41.23	—	XTRACKRS S&P 500	233051143
SWK	STANLEY BLACK & DECKER INC	810	$73,997	0.0%	$66.59	—	COM	854502101
EFAV	ISHARES TR	3,898	$342K	0.0%	$91.83	—	MSCI EAFE MIN VL	46429B689
FCEL	FUELCELL ENERGY INC	603	$19,229	0.0%	$6.40	—	COM NEW	35952H700
DRTS	ALPHA TAU MEDICAL LTD	2,568	$32,408	0.0%	$3.40	—	ORDINARY SHARES	M0740A108
BPRE	BLUEROCK PVT REAL ESTATE FD	4,000	$51,840	0.0%	$14.91	—	COM	09631P102
UI	UBIQUITI INC	50	$26,793	0.0%	$291.33	—	COM	90353W103
QCLN	FIRST TR EXCHANGE-TRADED FD	1,108	$66,037	0.0%	$65.80	—	NAS CLNEDG GREEN	33733E500
MGC	VANGUARD WORLD FD	400	$109K	0.0%	$238.18	—	MEGA CAP INDEX	921910873
NTNX	NUTANIX INC	1,072	$54,901	0.0%	$50.54	—	CL A	67059N108
AXSM	AXSOME THERAPEUTICS INC.	200	$48,058	0.0%	$180.27	—	COM	05464T104
SAM	BOSTON BEER INC	233	$41,347	0.0%	$268.31	—	CL A	100557107
FTLS	FIRST TR EXCH TRADED FD III	4,181	$308K	0.0%	$69.20	—	LNG/SHT EQUITY	33739P103
XSD	SPDR SERIES TRUST	50	$29,760	0.0%	$195.26	—	ST STR SP SEMI	78464A862
LVHD	LEGG MASON ETF INVT	7,453	$329K	0.0%	$38.44	—	FRANKLIN US LOW	52468L406
JNUG	DIREXION SHARES ETF TRUST	135	$16,232	0.0%	$205.75	—	DAIL JR GOLD ETF	25460G831
QQEW	FIRST TR EXCHANGE-TRADED FD	405	$64,500	0.0%	$123.74	—	NASDAQ-100 SEL	337344105
EVX	VANECK ETF TRUST	7,759	$318K	0.0%	$61.37	—	ENVIRONMENTAL SR	92189F304
GRID	FIRST TR EXCHANGE-TRADED FD	625	$117K	0.0%	$152.60	—	NASDQ CLN EDGE	33737A108
ABEV	AMBEV SA	89,250	$278K	0.0%	$1.97	—	SPONSORED ADR	02319V103
TCX	TUCOWS INC	3,600	$49,558	0.0%	$27.18	—	COM NEW	898697206
KEY	KEYCORP	4,145	$96,418	0.0%	$16.72	—	COM	493267108
CAC	CAMDEN NATL CORP	1,572	$87,702	0.0%	$30.97	—	COM	133034108
IWO	ISHARES TR	155	$60,656	0.0%	$324.24	—	RUS 2000 GRW ETF	464287648
COKE	COCA COLA CONS INC	1,800	$349K	0.0%	$133.03	—	COM	191098102
DXJ	WISDOMTREE TR	869	$153K	0.0%	$110.59	—	JAPN HEDGE EQT	97717W851
BHB	BAR HBR BANKSHARES	2,000	$77,240	0.0%	$23.74	—	COM	066849100
STLA	STELLANTIS N.V	7,200	$41,839	0.0%	$7.57	—	SHS	N82405106
CTO	CTO RLTY GROWTH INC NEW	3,858	$82,870	0.0%	$18.50	—	COM	22948Q101
SCZM	SANTACRUZ SILVER MNG LTD	7,800	$51,396	0.0%	$8.06	—	COM NEW SHS	80280U205
AUR	AURORA INNOVATION INC	3,956	$27,870	0.0%	$4.56	—	CLASS A COM	051774107
BVN	COMPANIA DE MINAS BUENAVENTU	1,420	$41,464	0.0%	$15.48	—	SPONSORED ADR	204448104
PRMB	PRIMO BRANDS CORPORATION	2,000	$49,040	0.0%	$28.07	—	CLASS A COM SHS	741623102
TXT	TEXTRON INC	3,150	$290K	0.0%	$81.39	—	COM	883203101
WTS	WATTS WATER TECHNOLOGIES INC	123	$46,941	0.0%	$300.18	—	CL A	942749102
FDN	FIRST TR EXCHANGE-TRADED FD	325	$87,604	0.0%	$278.39	—	DJ INTERNT IDX	33733E302
VIRT	VIRTU FINL INC	618	$38,186	0.0%	$23.02	—	CL A	928254101
VBK	VANGUARD INDEX FDS	180	$65,246	0.0%	$303.52	—	SML CP GRW ETF	922908595
LPX	LOUISIANA PAC CORP	1,768	$139K	0.0%	$77.82	—	COM	546347105
WBD	WARNER BROS DISCOVERY INC	14,328	$384K	0.0%	$13.81	—	COM SER A	934423104
ARKG	ARK ETF TR	695	$29,242	0.0%	$47.05	—	GENOMIC REV ETF	00214Q302
AIEQ	AMPLIFY ETF TR	1,645	$81,712	0.0%	$43.58	—	AI POWE EQUI ETF	032108565
IEV	ISHARES TR	3,201	$231K	0.0%	$61.27	—	EUROPE ETF	464287861
CWCO	CONSOLIDATED WATER CO INC	2,867	$84,548	0.0%	$17.82	—	ORD	G23773107
SVAL	ISHARES TR	1,820	$76,094	0.0%	$33.46	—	US SML CP VALUE	46436E536
ASB	ASSOCIATED BANC-CORP	2,000	$62,440	0.0%	$19.42	—	COM	045487105
HYS	PIMCO ETF TR	11,566	$1.075M	0.0%	$93.12	—	0-5 HIGH YIELD	72201R783
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,950	$93,029	0.0%	$42.60	—	SHS CREAT UNIT	14020W106
EFC	ELLINGTON FINANCIAL INC	6,000	$81,120	0.0%	$12.58	—	COM	28852N109
OKTA	OKTA INC	156	$21,909	0.0%	$88.33	—	CL A	679295105
—	INVESCO SR INCOME TR	53,000	$158K	0.0%	$4.06	—	COM	46131H107
IHE	ISHARES TR	870	$85,460	0.0%	$111.11	—	U.S. PHARMA ETF	464288836
PFGC	PERFORMANCE FOOD GROUP CO	323	$36,347	0.0%	$90.70	—	COM	71377A103
VMI	VALMONT INDS INC	58	$32,474	0.0%	$440.65	—	COM	920253101
FIW	FIRST TR EXCHANGE-TRADED FD	2,105	$228K	0.0%	$105.82	—	WTR ETF	33733B100
GCC	WISDOMTREE TR	7,107	$160K	0.0%	$19.60	—	ENHNCD CMMDTY ST	97717Y683
XSW	SPDR SERIES TRUST	250	$44,237	0.0%	$142.50	—	ST STR SW SERV	78464A599
NFGC	NEW FOUND GOLD CORP	22,225	$35,388	0.0%	$2.93	—	COM	64440N103
WIX	WIX COM LTD	198	$9,678	0.0%	$118.92	—	SHS	M98068105
IRDM	IRIDIUM COMMUNICATIONS INC	301	$16,760	0.0%	$36.36	—	COM	46269C102
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,976	$90,210	0.0%	$31.52	—	COM SHS	670699107
VOT	VANGUARD INDEX FDS	185	$56,234	0.0%	$224.09	—	MCAP GR IDXVIP	922908538
HLIT	HARMONIC INC	1,202	$18,980	0.0%	$9.13	—	COM	413160102
FNCL	FIDELITY COVINGTON TRUST	1,000	$78,190	0.0%	$57.86	—	MSCI FINLS IDX	316092501
VAC	MARRIOTT VACATIONS WORLDWIDE	242	$24,193	0.0%	$160.72	—	COM	57164Y107
OXY/WS	OCCIDENTAL PETE CORP	550	$13,756	0.0%	$32.61	—	*W EXP 08/03/202	674599162
FLGV	FRANKLIN TEMPLETON ETF TR	48,500	$978K	0.0%	$20.33	—	US TREAS BD ETF	35473P488
BFLY	BUTTERFLY NETWORK INC	2,000	$15,882	0.0%	$1.70	—	COM CL A	124155102
PHIN	PHINIA INC	900	$70,335	0.0%	$38.67	—	COMMON STOCK	71880K101
AVEM	AMERICAN CENTY ETF TR	600	$54,798	0.0%	$75.75	—	AVANTIS EMGMKT	025072604
GGG	GRACO INC	708	$52,985	0.0%	$86.53	—	COM	384109104
FXE	INVESCO CURRENCYSHARES EURO	4,098	$430K	0.0%	$107.64	—	EURO SHS	46138K103
TDIV	FIRST TR EXCHANGE TRADED FD	390	$44,160	0.0%	$93.99	—	NASD TECH DIV	33738R118
USLM	UNITED STS LIME & MINERALS I	250	$26,490	0.0%	$122.84	—	COM	911922102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	120	$32,142	0.0%	$352.41	—	CL A	989207105
FUN	SIX FLAGS ENTERTAINMENT CORP	2,375	$48,605	0.0%	$18.11	—	COM	83001C108
TTC	TORO CO	2,187	$212K	0.0%	$86.49	—	COM	891092108
VSTS	VESTIS CORPORATION	1,000	$14,680	0.0%	$7.07	—	COM SHS	29430C102
IFRA	ISHARES TR	1,508	$93,450	0.0%	$45.78	—	US INFRASTRUC	46435U713
NICE	NICE LTD	445	$42,233	0.0%	$189.52	—	SPONSORED ADR	653656108
FSLY	FASTLY INC	488	$9,054	0.0%	$10.19	—	CL A	31188V100
EWH	ISHARES INC	3,005	$63,255	0.0%	$19.39	—	MSCI HONG KG ETF	464286871
LFVN	LIFEVANTAGE CORP	3,270	$20,241	0.0%	$5.55	—	COM NEW	53222K205
ED	CONSOLIDATED EDISON INC	2,342	$260K	0.0%	$96.49	—	COM	209115104
THRM	GENTHERM INC	1,000	$34,288	0.0%	$34.86	—	COM	37253A103
BOAT	TIDAL TRUST I	2,506	$94,509	0.0%	$40.15	—	SONICSHARES GBL	886364645
AVT	AVNET INC	250	$21,815	0.0%	$48.77	—	COM	053807103
SKYY	FIRST TR EXCHANGE-TRADED FD	227	$30,984	0.0%	$118.08	—	CLOUD COMPUTING	33734X192
DSI	ISHARES TR	296	$42,070	0.0%	$97.43	—	ESG MSCI KLD ETF	464288570
CINF	CINCINNATI FINL CORP	200	$37,430	0.0%	$162.86	—	COM	172062101
IBDS	ISHARES TR	26,595	$641K	0.0%	$24.14	—	IBONDS 27 ETF	46435UAA9
HAE	HAEMONETICS CORP MASS	314	$23,512	0.0%	$78.38	—	COM	405024100
LCUT	LIFETIME BRANDS INC	2,000	$16,920	0.0%	$15.26	—	COM	53222Q103
WPRT	WESTPORT FUEL SYSTEMS INC	18,114	$38,274	0.0%	$4.30	—	COM	960908507
ACI	ALBERTSONS COMPANIES INC	1,800	$24,840	0.0%	$20.24	—	COMMON STOCK	013091103
BTQ	BTQ TECHNOLOGIES CORP	2,128	$11,322	0.0%	$6.50	—	COM	055869101
EPSN	EPSILON ENERGY LTD	8,349	$45,566	0.0%	$4.69	—	COM	294375209
MG	MISTRAS GROUP INC	2,870	$49,364	0.0%	$7.91	—	COM	60649T107
EMN	EASTMAN CHEM CO	646	$43,366	0.0%	$79.49	—	COM	277432100
EVRG	EVERGY INC	1,423	$123K	0.0%	$77.26	—	COM	30034W106
ITEQ	AMPLIFY ETF TR	703	$46,988	0.0%	$55.70	—	BLUE ISRA TE ETF	032108599
NMM	NAVIOS MARITIME PARTNERS LP	1,650	$117K	0.0%	$37.46	—	COM UNIT LPI	Y62267409
TMFC	RBB FD INC	550	$41,888	0.0%	$66.49	—	MOTLEY FOL ETF	74933W601
ACIO	ETF SER SOLUTIONS	1,330	$61,366	0.0%	$40.24	—	APTUS COLLRD INV	26922A222
LBRDK	LIBERTY BROADBAND CORP	294	$9,623	0.0%	$49.76	—	COM SER C	530307305
SANA	SANA BIOTECHNOLOGY INC	10,000	$35,600	0.0%	$3.62	—	COM	799566104
FLQL	FRANKLIN TEMPLETON ETF TR	509	$39,845	0.0%	$46.92	—	US LRG CP MLTFCT	35473P801
GCT	GIGACLOUD TECHNOLOGY INC	390	$12,917	0.0%	$39.19	—	CLASS A ORD	G38644103
VCLT	VANGUARD SCOTTSDALE FDS	11,286	$844K	0.0%	$89.87	—	LG-TERM COR BD	92206C813
BKF	ISHARES INC	2,448	$95,288	0.0%	$40.92	—	MSCI BIC ETF	464286657
RDNT	RADNET INC	449	$29,501	0.0%	$71.10	—	COM	750491102
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$16,233	0.0%	$60.94	—	COM	34964C106
IDLV	INVESCO EXCH TRADED FD TR II	11,022	$377K	0.0%	$30.41	—	S&P INTL LOW	46138E230
WDEF	WISDOMTREE TR	1,080	$30,207	0.0%	$32.32	—	EUROP DEFEN FD	97717Y337
CRON	CRONOS GROUP INC	12,252	$35,090	0.0%	$2.62	—	COM	22717L101
EZU	ISHARES INC	918	$62,690	0.0%	$62.28	—	MSCI EURZONE ETF	464286608
IE	IVANHOE ELECTRIC INC	1,630	$15,363	0.0%	$17.36	—	COM	46578C108
IBDU	ISHARES TR	40,266	$929K	0.0%	$23.03	—	IBONDS DEC 29	46436E205
WAY	WAYSTAR HLDG CORP	2,000	$42,920	0.0%	$27.49	—	COM	946784105
WH	WYNDHAM HOTELS & RESORTS INC	2,050	$171K	0.0%	$83.56	—	COM	98311A105
—	VIRTUS DIVIDEND INTEREST & P	1,800	$27,360	0.0%	$12.63	—	COM	92840R101
DIVO	AMPLIFY ETF TR	5,000	$229K	0.0%	$44.91	—	CWP ENHANCED DIV	032108409
RUM	RUM GROUP INC	3,350	$21,050	0.0%	$8.00	—	COM CL A	78137L105
AORT	ARTIVION INC	400	$9,420	0.0%	$27.06	—	COM	228903100
AUGO	AURA MINERALS INC	160	$9,689	0.0%	$28.59	—	SHS NEW	G06973112
MAA	MID-AMER APT CMNTYS INC	237	$33,195	0.0%	$139.13	—	COM	59522J103
FUL	FULLER H B CO	800	$45,824	0.0%	$58.86	—	COM	359694106
PLXS	PLEXUS CORP	50	$14,509	0.0%	$128.20	—	COM	729132100
XMMO	INVESCO EXCHANGE TRADED FD T	220	$36,491	0.0%	$147.53	—	S&P MDCP MOMNTUM	46137V464
EPAM	EPAM SYS INC	81	$6,908	0.0%	$184.31	—	COM	29414B104
ECG	EVERUS CONSTR GROUP	151	$22,803	0.0%	$50.62	—	COM	300426103
CGGO	CAPITAL GROUP GBL GROWTH EQT	529	$21,878	0.0%	$31.99	—	SHS CREAT UNIT	14020X104
SB	SAFE BULKERS INC	33,000	$209K	0.0%	$3.58	—	COM	Y7388L103
GKOS	GLAUKOS CORP	151	$20,801	0.0%	$115.91	—	COM	377322102
HXL	HEXCEL CORP NEW	240	$23,563	0.0%	$71.26	—	COM	428291108
THNQ	EXCHANGE TRADED CONCEPTS TRU	100	$9,109	0.0%	$36.03	—	ROBO GLB ARTIF	301505731
FWONA	LIBERTY MEDIA CORP DEL	300	$27,151	0.0%	$72.70	—	COM LBTY ONE S A	531229771
DTEC	ALPS ETF TR	645	$31,527	0.0%	$60.85	—	DISRUPTIVE TECH	00162Q478
HIG	HARTFORD INSURANCE GROUP INC	19,500	$2.612M	0.0%	$134.68	—	COM	416515104
VG	VENTURE GLOBAL INC	1,000	$11,030	0.0%	$8.31	—	COM CL A	92333F101
AMDW	ROUNDHILL ETF TRUST	50	$5,742	0.0%	$42.40	—	AMD WEEKL ETF	77926X783
HCC	WARRIOR MET COAL INC	260	$20,348	0.0%	$83.42	—	COM	93627C101
BIRK	BIRKENSTOCK HOLDING PLC	400	$17,681	0.0%	$39.95	—	COM SHS	M2029K104
GTEK	GOLDMAN SACHS ETF TR	174	$10,724	0.0%	$31.64	—	FUTURE TECH LEAD	38149W812
SRG	SERITAGE GROWTH PPTYS	24,598	$64,693	0.0%	$6.97	—	CL A	81752R100
EFSC	ENTERPRISE FINL SVCS CORP	265	$17,756	0.0%	$44.96	—	COM	293712105
RVMDW	REVOLUTION MEDICINES INC	448	$4,118	0.0%	$0.07	—	*W EXP 12/17/202	76155X118
SCHB	SCHWAB STRATEGIC TR	900	$26,019	0.0%	$25.29	—	US BRD MKT ETF	808524102
PBI	PITNEY BOWES INC	500	$8,780	0.0%	$11.65	—	COM	724479100
AEE	AMEREN CORP	2,066	$232K	0.0%	$100.87	—	COM	023608102
DEM	WISDOMTREE TR	881	$46,781	0.0%	$49.51	—	EMER MKT HIGH FD	97717W315
IVOL	KRANESHARES TRUST	2,450	$42,361	0.0%	$26.93	—	QUADRTC INT RT	500767736
USCI	UNITED STS COMMODITY INDEX F	1,415	$131K	0.0%	$94.61	—	COMM IDX FND	911717106
IDEF	BLACKROCK ETF TRUST	2,150	$68,940	0.0%	$33.52	—	ISHARES DEFENSE	09290C699
BZH	BEAZER HOMES USA INC	400	$11,020	0.0%	$30.92	—	COM NEW	07556Q881
TCHI	ISHARES TR	664	$17,390	0.0%	$23.35	—	MSCI CHINA MLTSE	46436E429
SCHM	SCHWAB STRATEGIC TR	600	$21,804	0.0%	$31.24	—	US MID-CAP ETF	808524508
SMHX	VANECK ETF TRUST	128	$7,881	0.0%	$37.72	—	FABLE SEMIC ETF	92189H664
IETC	ISHARES U S ETF TR	162	$17,415	0.0%	$88.78	—	U.S. TECH INDEPD	46431W648
RIOT	RIOT PLATFORMS INC	260	$6,236	0.0%	$14.67	—	COM	767292105
RVTY	REVVITY INC	120	$13,534	0.0%	$173.51	—	COM	714046109
ATLC	ATLANTICUS HOLDINGS CORP	60	$6,215	0.0%	$57.27	—	COM	04914Y102
PCT	PURECYCLE TECHNOLOGIES INC	1,000	$8,021	0.0%	$9.91	—	COM	74623V103
IYE	ISHARES TR	501	$28,241	0.0%	$62.16	—	U.S. ENERGY ETF	464287796
SBSW	SIBANYE STILLWATER LTD	750	$6,388	0.0%	$12.01	—	SPONSORED ADR	82575P107
RHI	ROBERT HALF INC.	350	$11,526	0.0%	$27.97	—	COM	770323103
GFF	GRIFFON CORP	150	$13,868	0.0%	$51.34	—	COM	398433102
MLKN	MILLERKNOLL INC	430	$9,113	0.0%	$20.46	—	COM	600544100
ARWR	ARROWHEAD PHARMACEUTICALS IN	162	$13,031	0.0%	$49.01	—	COM	04280A100
CNM	CORE & MAIN INC	500	$22,705	0.0%	$51.29	—	CL A	21874C102
RWT	REDWOOD TRUST INC	2,904	$13,510	0.0%	$5.62	—	COM	758075402
HHH	HOWARD HUGHES HOLDINGS INC	291	$21,100	0.0%	$70.15	—	COM	44267T102
PAA	PLAINS ALL AMERN PIPELINE L	6,122	$136K	0.0%	$21.58	—	UNIT LTD PARTN	726503105
D	DOMINION ENERGY INC	475	$32,207	0.0%	$61.62	—	COM	25746U109
SHFS	SHF HOLDINGS INC	5,000	$1,215	0.0%	$7.21	—	CL A NEW	824430300
MUR	MURPHY OIL CORP	339	$10,685	0.0%	$23.90	—	COM	626717102
PR	PERMIAN RESOURCES CORP	1,058	$18,997	0.0%	$13.71	—	CLASS A COM	71424F105
AIVI	WISDOMTREE TR	2,600	$145K	0.0%	$42.38	—	INTERNTNL AI ENH	97717W786
CSTE	CAESARSTONE LTD	2,310	$5,036	0.0%	$11.65	—	ORD SHS	M20598104
SDG	ISHARES TR	584	$51,827	0.0%	$84.28	—	MSCI GBL SUS DEV	46435G532
ABR	ARBOR REALTY TRUST INC	1,200	$6,432	0.0%	$8.62	—	COM	038923108
IEUR	ISHARES TR	810	$60,337	0.0%	$67.54	—	CORE MSCI EURO	46434V738
LECO	LINCOLN ELEC HLDGS INC	310	$79,927	0.0%	$211.10	—	COM	533900106
PKW	INVESCO EXCHANGE TRADED FD T	250	$35,553	0.0%	$103.82	—	BUYBACK ACHIEV	46137V308
SHY	ISHARES TR	19,766	$1.618M	0.0%	$82.52	—	1 3 YR TREAS BD	464287457
UROY	URANIUM RTY CORP	2,700	$7,479	0.0%	$4.33	—	COM	91702V101
GLPI	GAMING & LEISURE P	4,000	$175K	0.0%	$48.02	—	COM	36467J108
GLBE	GLOBAL E ONLINE LTD	500	$17,930	0.0%	$38.92	—	SHS	M5216V106
UFPT	UFP TECHNOLOGIES INC	33	$8,863	0.0%	$154.80	—	COM	902673102
EG	EVEREST GROUP LTD	65	$23,428	0.0%	$331.23	—	COM	G3223R108
MARA	MARA HOLDINGS INC	460	$6,155	0.0%	$9.27	—	COM	565788106
IAI	ISHARES TR	150	$27,171	0.0%	$131.81	—	US BR DEL SE ETF	464288794
URAN	THEMES ETF TR	400	$15,278	0.0%	$44.30	—	URANI NUCLE ETF	882927759
CRL	CHARLES RIV LABS INTL INC	45	$10,308	0.0%	$324.28	—	COM	159864107
SPAB	SPDR SERIES TRUST	15,200	$386K	0.0%	$25.02	—	ST STR AGGRE ETF	78464A649
ACA	ARCOSA INC	66	$9,556	0.0%	$83.52	—	COM	039653100
RPM	RPM INTL INC	237	$26,234	0.0%	$112.14	—	COM	749685103
CBSH	COMMERCE BANCSHARES INC	252	$14,802	0.0%	$53.64	—	COM	200525103
BWAY	BRAINSWAY LTD	1,430	$21,765	0.0%	$13.56	—	SPONSORED ADS	10501L106
AMR	ALPHA METALLURGICAL RESOUR I	58	$9,125	0.0%	$210.53	—	COM	020764106
FDIS	FIDELITY COVINGTON TRUST	250	$25,850	0.0%	$74.17	—	MSCI CONSM DIS	316092204
ELME	ELME COMMUNITIES	5,000	$7,700	0.0%	$25.89	—	SH BEN INT	939653101
CR	CRANE COMPANY	50	$10,990	0.0%	$163.11	—	COMMON STOCK	224408104
ICSH	ISHARES TR	5,178	$261K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
MTCH	MATCH GROUP INC NEW	316	$12,098	0.0%	$31.54	—	COM	57667L107
OGS	ONE GAS INC	225	$17,172	0.0%	$68.75	—	COM	68235P108
BXC	BLUELINX HLDGS INC	350	$21,112	0.0%	$67.72	—	COM NEW	09624H208
UIS	UNISYS CORP	1,414	$5,204	0.0%	$7.96	—	COM NEW	909214306
BYND	BEYOND MEAT INC	18,775	$13,990	0.0%	$5.30	—	COM	08862E109
UGL	PROSHARES TR II	120	$5,330	0.0%	$63.20	—	ULTRA GOLD	74347W601
MDLN	MEDLINE INC	1,000	$41,750	0.0%	$44.84	—	COM CL A	58507V107
LITP	SPROTT FDS TR	2,307	$28,716	0.0%	$9.09	—	LITHIUM MINERS	85208P709
CAR	AVIS BUDGET GROUP INC	102	$14,991	0.0%	$136.86	—	COM	053774105
CRDL	CARDIOL THERAPEUTICS INC	6,900	$7,255	0.0%	$2.69	—	COM CL A	14161Y200
LOOP	LOOP INDS INC	4,000	$3,752	0.0%	$1.32	—	COM	543518104
ALTS	AI FINL CORP	4,262	$2,574	0.0%	$1.30	—	COM	47089W104
PLAB	PHOTRONICS INC	200	$6,062	0.0%	$18.72	—	COM	719405102
NBHC	NATIONAL BK HLDGS CORP	384	$17,272	0.0%	$38.08	—	CL A	633707104
BROS	DUTCH BROS INC	90	$6,607	0.0%	$56.86	—	CL A	26701L100
BKH	BLACK HILLS CORP	550	$40,491	0.0%	$56.47	—	COM	092113109
IYK	ISHARES TR	552	$40,451	0.0%	$107.35	—	US CONSM STAPLES	464287812
CANE	TEUCRIUM COMMODITY TR	5,130	$50,550	0.0%	$10.25	—	SUGAR FD	88166A409
REGL	PROSHARES TR	380	$34,853	0.0%	$94.18	—	S&P MDCP 400 DIV	74347B680
DLO	DLOCAL LTD	855	$12,552	0.0%	$13.58	—	CLASS A COM	G29018101
JXI	ISHARES TR	567	$47,413	0.0%	$60.06	—	GLOB UTILITS ETF	464288711
LADR	LADDER CAP CORP	7,500	$74,850	0.0%	$11.19	—	CL A	505743104
—	GABELLI EQUITY TR INC	9,150	$51,515	0.0%	$6.07	—	COM	362397101
IMAX	IMAX CORP	1,005	$40,633	0.0%	$22.30	—	COM	45245E109
SDOG	ALPS ETF TR	505	$34,628	0.0%	$54.85	—	SECTR DIV DOGS	00162Q858
METC	RAMACO RES INC	1,000	$12,868	0.0%	$19.64	—	COM CL A	75134P600
TENB	TENABLE HLDGS INC	90	$3,411	0.0%	$21.82	—	COM	88025T102
EEFT	EURONET WORLDWIDE INC	200	$15,044	0.0%	$95.87	—	COM	298736109
EZPW	EZCORP INC	193	$6,857	0.0%	$22.79	—	CL A NON VTG	302301106
AEVA	AEVA TECHNOLOGIES INC	125	$3,476	0.0%	$18.95	—	COM NEW	00835Q202
MANU	MANCHESTER UTD PLC NEW	302	$6,952	0.0%	$21.41	—	ORD CL A	G5784H106
SBAC	SBA COMMUNICATIONS CORP	200	$36,140	0.0%	$231.31	—	CL A	78410G104
HWKN	HAWKINS INC	100	$13,807	0.0%	$146.02	—	COM	420261109
BRKR	BRUKER CORP	72	$4,364	0.0%	$35.55	—	COM	116794108
—	DOUBLELINE OPPORTUNISTIC CR	5,487	$78,574	0.0%	$17.58	—	COM	258623107
IBDV	ISHARES TR	14,419	$313K	0.0%	$21.84	—	IBONDS DEC 2030	46436E726
BIOA	BIOAGE LABS INC	256	$6,212	0.0%	$17.24	—	COM	09077V100
DCTH	DELCATH SYS INC	500	$6,445	0.0%	$9.94	—	COM NEW	24661P807
OLED	UNIVERSAL DISPLAY CORP	261	$21,677	0.0%	$128.32	—	COM	91347P105
CZR	CAESARS ENTERTAINMENT INC NE	431	$13,111	0.0%	$44.85	—	COM	12769G100
JMIA	JUMIA TECHNOLOGIES AG	5,324	$38,579	0.0%	$5.45	—	SPONSORED ADS	48138M105
EWQ	ISHARES INC	1,506	$67,725	0.0%	$40.88	—	MSCI FRANCE ETF	464286707
DBC	INVESCO DB COMMDY INDX TRCK	750	$19,838	0.0%	$28.66	—	UNIT	46138B103
IEX	IDEX CORP	50	$11,248	0.0%	$174.92	—	COM	45167R104
SG	SWEETGREEN INC	450	$4,086	0.0%	$16.48	—	COM CL A	87043Q108
BTC	GRAYSCALE BITCOIN MINI TR ET	465	$12,335	0.0%	$42.51	—	SHS NEW	389930207
SDGR	SCHRODINGER INC	337	$5,529	0.0%	$23.26	—	COM	80810D103
HST	HOST HOTELS & RESORTS INC	373	$8,710	0.0%	$14.92	—	COM	44107P104
AVY	AVERY DENNISON CORP	165	$26,931	0.0%	$200.09	—	COM	053611109
INGR	INGREDION INC	100	$9,562	0.0%	$135.02	—	COM	457187102
FTAI	FTAI AVIATION LTD	116	$30,415	0.0%	$132.48	—	SHS	G3730V105
GEO	GEO GROUP INC	120	$3,640	0.0%	$13.94	—	COM	36162J106
ESGE	ISHARES INC	212	$11,261	0.0%	$36.23	—	ESG AWR MSCI EM	46434G863
IAT	ISHARES TR	174	$11,025	0.0%	$54.47	—	US REGNL BKS ETF	464288778
PRLB	PROTO LABS INC	75	$5,894	0.0%	$58.00	—	COM	743713109
GWRS	GLOBAL WTR RES INC	3,950	$28,652	0.0%	$14.12	—	COM	379463102
INCY	INCYTE CORP	77	$8,763	0.0%	$96.76	—	COM	45337C102
IIPR	INNOVATIVE INDL PPTYS INC	112	$7,024	0.0%	$132.47	—	COM	45781V101
HOVR	NEW HORIZON AIRCRAFT LTD	2,631	$5,236	0.0%	$2.00	—	COM	64550A107
VIOV	VANGUARD ADMIRAL FDS INC	90	$10,557	0.0%	$132.97	—	SMLCP 600 VAL	921932778
EGBN	EAGLE BANCORPORATION INC	446	$12,747	0.0%	$36.93	—	COM	268948106
HYDR	GLOBAL X FDS	90	$4,703	0.0%	$22.77	—	GBL X HYDROGEN	37960A420
GLDG	GOLDMINING INC	3,000	$2,253	0.0%	$0.88	—	COM	38149E101
GMED	GLOBUS MED INC	124	$9,424	0.0%	$91.10	—	CL A	379577208
QRVO	QORVO INC	100	$9,101	0.0%	$89.04	—	COM	74736K101
XTN	SPDR SERIES TRUST	68	$7,890	0.0%	$92.49	—	ST STR SP TRANS	78464A532
TXRH	TEXAS ROADHOUSE INC	48	$9,190	0.0%	$173.10	—	COM	882681109
BUFR	FIRST TR EXCHNG TRADED FD VI	545	$19,893	0.0%	$33.80	—	FT LADD BUFF ETF	33740F755
ELVR	ELEVRA LITHIUM LTD	287	$19,037	0.0%	$53.56	—	SPONSORED ADS	805700101
GDDY	GODADDY INC	219	$19,037	0.0%	$146.38	—	CL A	380237107
COLD	AMERICOLD REALTY TRUST INC	280	$4,489	0.0%	$12.84	—	COM	03064D108
IMMR	IMMERSION CORP	1,000	$6,920	0.0%	$6.58	—	COM	452521107
DAX	GLOBAL X FDS	875	$38,589	0.0%	$42.59	—	DAX GERMANY ETF	37954Y491
QNC	QUANTUM EMOTION CORP	2,150	$6,438	0.0%	$3.51	—	COM	74767K103
BITW	BITWISE 10 CRYPTO INDEX ETF	200	$7,678	0.0%	$58.89	—	UNIT BENEFICIAL	091749101
DK	DELEK US HLDGS INC NEW	143	$7,608	0.0%	$31.21	—	COM	24665A103
INMD	INMODE LTD	1,274	$18,707	0.0%	$15.21	—	SHS	M5425M103
AR	ANTERO RESOURCES CORP	218	$7,621	0.0%	$28.00	—	COM	03674X106
ALLE	ALLEGION PLC	289	$40,440	0.0%	$110.08	—	ORD SHS	G0176J109
TMQ	TRILOGY METALS INC NEW	4,100	$13,918	0.0%	$4.98	—	COM	89621C105
ANGL	VANECK ETF TRUST	3,001	$87,373	0.0%	$28.76	—	FALLEN ANGEL HG	92189F437
QQQI	NEOS ETF TRUST	190	$10,689	0.0%	$49.97	—	NASDAQ 100 HIGH	78433H675
GRFS	GRIFOLS S A	1,000	$7,080	0.0%	$11.26	—	SP ADR REP B NVT	398438408
CNA	CNA FINL CORP	300	$14,889	0.0%	$46.29	—	COM	126117100
CV	CAPSOVISION INC	1,500	$11,041	0.0%	$5.73	—	COM	140935107
COAL	EXCHANGE TRADED CONCEPTS TRU	233	$5,227	0.0%	$27.34	—	RANG GL COAL ETF	301505467
KRBN	KRANESHARES TRUST	400	$13,200	0.0%	$34.13	—	GLOBAL CARB STRA	500767678
DMAC	DIAMEDICA THERAPEUTICS INC	1,070	$7,966	0.0%	$3.93	—	COM NEW	25253X207
ASEA	GLOBAL X FDS	16,150	$314K	0.0%	$19.19	—	GBL X FTSE ETF	37950E648
NTLA	INTELLIA THERAPEUTICS INC	281	$4,842	0.0%	$92.74	—	COM	45826J105
QLC	FLEXSHARES TR	100	$8,987	0.0%	$78.84	—	US QUALITY CAP	33939L746
SFL	SFL CORPORATION LTD	2,730	$27,955	0.0%	$9.11	—	SHS	G7738W106
CVI	CVR ENERGY INC	380	$10,899	0.0%	$22.04	—	COM	12662P108
USNA	USANA HEALTH SCIENCES INC	220	$4,801	0.0%	$21.03	—	COM	90328M107
BHVN	BIOHAVEN LTD	167	$2,629	0.0%	$16.40	—	COM	G1110E107
SABR	SABRE CORP	1,500	$3,180	0.0%	$3.22	—	COM	78573M104
ULS	UL SOLUTIONS INC	75	$7,333	0.0%	$65.47	—	CLASS A COM SHS	903731107
GOLF	ACUSHNET HLDGS CORP	40	$4,730	0.0%	$65.51	—	COM	005098108
SYM	SYMBOTIC INC	100	$4,493	0.0%	$26.19	—	CLASS A COM	87151X101
VNQI	VANGUARD INTL EQUITY INDEX F	6,100	$273K	0.0%	$52.60	—	GLB EX US ETF	922042676
ISCF	ISHARES TR	806	$35,062	0.0%	$46.28	—	INTERNATIONAL SL	46434V266
PAX	PATRIA INVESTMENTS LIMITED	586	$6,449	0.0%	$15.26	—	COM CL A	G69451105
VFVA	VANGUARD WELLINGTON FD	70	$10,390	0.0%	$117.02	—	US VALUE FACTR	921935805
GOOW	ROUNDHILL ETF TRUST	125	$8,474	0.0%	$60.32	—	GOOGL WEEKLYPAY	77926X759
BBJP	J P MORGAN EXCHANGE TRADED F	200	$15,062	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
WU	WESTERN UN CO	1,503	$11,784	0.0%	$11.72	—	COM	959802109
MDGL	MADRIGAL PHARMACEUTICALS INC	73	$37,566	0.0%	$492.48	—	COM	558868105
KRRO	KORRO BIO INC	808	$11,045	0.0%	$23.25	—	COM	500946108
PRGS	PROGRESS SOFTWARE CORP	65	$2,545	0.0%	$66.79	—	COM	743312100
SMIN	ISHARES TR	88	$6,185	0.0%	$63.83	—	MSCI INDIA SM CP	46429B614
GTM	ZOOMINFO TECHNOLOGIES INC	300	$849	0.0%	$8.12	—	COMMON STOCK	98980F104
IZRL	ARK ETF TR	300	$9,113	0.0%	$20.66	—	ISRAEL INOVATE	00214Q609
PFFA	ETFIS SER TR I	5,000	$104K	0.0%	$21.90	—	VIRTUS INFRCAP	26923G822
SAIC	SCIENCE APPLICATIONS INTL CO	109	$11,491	0.0%	$97.54	—	COM	808625107
Z	ZILLOW GROUP INC	120	$3,962	0.0%	$62.70	—	CL C CAP STK	98954M200
EGY	VAALCO ENERGY INC	807	$4,000	0.0%	$4.62	—	COM NEW	91851C201
BSY	BENTLEY SYS INC	318	$9,958	0.0%	$37.52	—	COM CL B	08265T208
VNT	VONTIER CORPORATION	120	$3,430	0.0%	$38.48	—	COM	928881101
PLTY	TIDAL TRUST II	100	$3,001	0.0%	$38.72	—	YIELD PLTR ETF	88636R800
ATAI	ATAIBECKLEY INC	733	$3,572	0.0%	$3.85	—	COM SHS	04650F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$8,114	0.0%	$91.01	—	COM	459506101
SHG	SHINHAN FINANCIAL GROUP CO L	1,655	$104K	0.0%	$62.50	—	SPN ADR RESTRD	824596100
GLIBK	LIBERTY CAP CORP	58	$1,267	0.0%	$38.16	—	SER C GCI GROUP	36164V800
FXF	INVESCO CURRENCYSHARES SWISS	550	$59,985	0.0%	$110.57	—	SWISS FRANC	46138R108
PMT	PENNYMAC MTG INVT TR	1,500	$16,845	0.0%	$14.25	—	COM	70931T103
SPXL	DIREXION SHARES ETF TRUST	10	$2,699	0.0%	$168.70	—	DA 500 BU 3X ETF	25459W862
RC	READY CAPITAL CORP	3,961	$7,054	0.0%	$1.58	—	COM	75574U101
FMS	FRESENIUS MEDICAL CARE AG	1,256	$28,740	0.0%	$28.73	—	SPONSORED ADR	358029106
PPTA	PERPETUA RESOURCES CORP	100	$2,101	0.0%	$24.60	—	COM	714266103
STAG	STAG INDUSTRIAL INC	369	$14,147	0.0%	$36.19	—	COM	85254J102
CNP	CENTERPOINT ENERGY INC	1,572	$68,759	0.0%	$28.65	—	COM	15189T107
BLOK	AMPLIFY ETF TR	60	$3,766	0.0%	$44.83	—	BLOCK TECHN ETF	032108607
PLX	PROTALIX BIOTHERAPEUTICS INC	6,000	$13,800	0.0%	$1.05	—	COM	74365A309
CTGO	CONTANGO SILVER & GOLD INC	322	$5,156	0.0%	$28.64	—	COM	21077F100
GSL	GLOBAL SHIP LEASE INC	2,000	$75,666	0.0%	$23.39	—	COM CL A	Y27183600
MIR	MIRION TECHNOLOGIES INC	1,000	$17,900	0.0%	$24.91	—	COM CL A	60471A101
EAT	BRINKER INTL INC	26	$4,474	0.0%	$85.03	—	COM	109641100
SPTL	SPDR SERIES TRUST	4,414	$115K	0.0%	$27.86	—	ST LON TREAS ETF	78464A664
TDY	TELEDYNE TECHNOLOGIES INC	17	$11,245	0.0%	$482.47	—	COM	879360105
OPEN	OPENDOOR TECHNOLOGIES INC	1,904	$9,406	0.0%	$1.69	—	COM	683712103
MLR	MILLER INDS INC TENN	150	$7,617	0.0%	$31.76	—	COM NEW	600551204
ESNT	ESSENT GROUP LTD	107	$6,910	0.0%	$62.56	—	COM	G3198U102
JAPN	LISTED FDS TR	2,567	$58,348	0.0%	$23.00	—	HORI KI JAPA ETF	53656H835
CRBG	COREBRIDGE FINL INC	150	$4,311	0.0%	$23.23	—	COM	21871X109
ASAN	ASANA INC	700	$5,117	0.0%	$16.58	—	CL A	04342Y104
GLNG	GOLAR LNG LTD	188	$9,361	0.0%	$11.57	—	SHS	G9456A100
FVD	FIRST TR EXCHANGE-TRADED FD	500	$24,230	0.0%	$47.12	—	SHS	33734H106
CORP	PIMCO ETF TR	3,702	$357K	0.0%	$105.02	—	INV GRD CRP BD	72201R817
AMX	AMERICA MOVIL SAB DE CV	3,462	$88,627	0.0%	$25.54	—	SPON ADS RP CL B	02390A101
XRAY	DENTSPLY SIRONA INC	1,188	$13,178	0.0%	$52.86	—	COM	24906P109
FURY	FURY GOLD MINES LIMITED	4,858	$2,175	0.0%	$0.59	—	COM	36117T100
FHN	FIRST HORIZON CORPORATION	200	$5,215	0.0%	$19.74	—	COM	320517105
EUHY	ISHARES INC	568	$30,439	0.0%	$52.22	—	EURO HIGH YIELD	464286210
SLGN	SILGAN HLDGS INC	100	$4,610	0.0%	$42.22	—	COM	827048109
TK	TEEKAY CORPORATION LTD	300	$2,995	0.0%	$7.75	—	SHS	G8726T105
VAL	VALARIS LTD	26	$1,884	0.0%	$67.66	—	CL A	G9460G101
NFRA	FLEXSHARES TR	1,380	$87,533	0.0%	$63.88	—	STOXX GLOBR INF	33939L795
WRBY	WARBY PARKER INC	75	$2,203	0.0%	$25.21	—	CL A COM	93403J106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	318	$8,229	0.0%	$10.96	—	COM	03969K108
SGU	STAR GROUP LP	1,400	$17,976	0.0%	$10.99	—	UNIT LTD PARTNR	85512C105
BITB	BITWISE BITCOIN ETF TR	140	$4,562	0.0%	$36.89	—	SHS BEN INT	09174C104
TX	TERNIUM SA	1,186	$49,278	0.0%	$40.74	—	SPONSORED ADS	880890108
ODV	OSISKO DEVELOPMENT CORP	750	$1,855	0.0%	$1.51	—	COM NEW	68828E809
HTGC	HERCULES CAPITAL INC	425	$6,753	0.0%	$17.62	—	COM	427096508
TIPX	SPDR SERIES TRUST	1,489	$27,874	0.0%	$18.58	—	STATE STRET SPDR	78468R861
VOX	VANGUARD WORLD FD	75	$14,160	0.0%	$154.25	—	COMM SRVC ETF	92204A884
CE	CELANESE CORP DEL	30	$1,355	0.0%	$92.83	—	COM	150870103
IJJ	ISHARES TR	40	$5,871	0.0%	$115.71	—	S&P MC 400VL ETF	464287705
TOTL	SSGA ACTIVE ETF TR	1,600	$62,784	0.0%	$47.21	—	ST STR TOTAL ETF	78467V848
BLBD	BLUE BIRD CORP	28	$2,181	0.0%	$53.19	—	COM	095306106
SVV	SAVERS VALUE VLG INC	200	$2,009	0.0%	$10.44	—	COM	80517M109
LEGR	FIRST TR EXCHANGE TRADED FD	100	$6,359	0.0%	$43.61	—	INDXX INOVTV ETF	33741X201
UAA	UNDER ARMOUR INC	631	$4,155	0.0%	$6.63	—	CL A	904311107
FNF	FIDELITY NATL FINL INC	300	$14,379	0.0%	$54.96	—	COM SHS	31620R303
WES	WESTERN MIDSTREAM PARTNERS L	200	$8,634	0.0%	$40.55	—	COM UNIT LP INT	958669103
IPAY	AMPLIFY ETF TR	100	$4,742	0.0%	$42.22	—	AMPLIFY DGTL PAY	032108656
XENE	XENON PHARMACEUTICALS INC	130	$7,847	0.0%	$41.98	—	COM	98420N105
PAPL	PINEAPPLE FINANCIAL INC	1,305	$1,331	0.0%	$4.26	—	COM SHS	72303K405
FBRT	FRANKLIN BSP RLTY TR INC	1,526	$12,260	0.0%	$8.37	—	COMMON STOCK	35243J101
ESTC	ELASTIC N V	57	$3,336	0.0%	$94.46	—	ORD SHS	N14506104
—	NUVEEN FLOATING RATE INCOME	2,000	$15,380	0.0%	$8.90	—	COM	67072T108
SSNC	SS&C TECH HLDGS	135	$8,630	0.0%	$73.36	—	COM	78467J100
TMC	TMC THE METALS COMPANY INC	4,210	$18,339	0.0%	$1.17	—	COM	87261Y106
ELS	EQUITY LIFESTYLE PROPERTIES	274	$17,813	0.0%	$63.93	—	COM	29472R108
MVIS	MICROVISION INC DEL	2,033	$841	0.0%	$4.65	—	COM NEW	594960304
LLYVA	LIBERTY LIVE HOLDINGS INC	39	$4,052	0.0%	$84.72	—	COM SER A	530909100
WIT	WIPRO LTD	2,356	$4,483	0.0%	$3.04	—	SPON ADR 1 SH	97651M109
—	REAVES UTIL INCOME FD	1,000	$39,976	0.0%	$39.51	—	COM SH BEN INT	756158101
GBX	GREENBRIER COS INC	100	$4,788	0.0%	$43.80	—	COM	393657101
LEG	LEGGETT & PLATT INC	244	$2,849	0.0%	$12.05	—	COM	524660107
XRX	XEROX HOLDINGS CORP	250	$776	0.0%	$2.23	—	COM NEW	98421M106
PTC	PTC INC	20	$2,395	0.0%	$184.93	—	COM	69370C100
RGNX	REGENXBIO INC	100	$1,312	0.0%	$11.60	—	COM	75901B107
GXC	SPDR INDEX SHS FDS	85	$7,429	0.0%	$100.42	—	SP CHINA ETF	78463X400
SCHH	SCHWAB STRATEGIC TR	208	$4,942	0.0%	$21.58	—	US REIT ETF	808524847
VEON	VEON LTD	80	$4,187	0.0%	$30.26	—	SPONSORED ADS	91822M502
BBEU	J P MORGAN EXCHANGE TRADED F	105	$8,166	0.0%	$70.43	—	BETA EURO ET NE	46641Q191
ENIC	ENEL CHILE SA	1,432	$6,301	0.0%	$2.96	—	SPONSORED ADR	29278D105
DGRE	WISDOMTREE TR	65	$2,567	0.0%	$31.20	—	EM MKTS QTLY DIV	97717W323
LW	LAMB WESTON HLDGS INC	67	$2,984	0.0%	$45.68	—	COM	513272104
LCTX	LINEAGE CELL THERAPEUTICS IN	1,500	$1,953	0.0%	$1.18	—	COM	53566P109
MSA	MSA SAFETY INC	100	$17,028	0.0%	$156.47	—	COM	553498106
—	PRINCIPAL REAL ESTATE INCOME	1,000	$10,270	0.0%	$11.18	—	SHS BEN INT	74255X104
EU	ENCORE ENERGY CORP	786	$1,070	0.0%	$2.33	—	COM NEW	29259W700
HOOY	TIDAL TRUST II	100	$3,211	0.0%	$28.13	—	YIE HOO INC ETF	88636R404
ZWS	ZURN ELKAY WATER SOLNS CORP	100	$4,903	0.0%	$31.97	—	COM	98983L108
VCEB	VANGUARD WORLD FD	2,500	$156K	0.0%	$62.37	—	ESG US CORP BD	921910691
IRTC	IRHYTHM HOLDINGS INC	60	$7,472	0.0%	$158.57	—	COM	450056106
GEF	GREIF INC	50	$3,742	0.0%	$55.52	—	CL A	397624107
BF/B	BROWN FORMAN CORP	562	$14,522	0.0%	$31.40	—	CL B	115637209
REG	REGENCY CTRS CORP	101	$8,027	0.0%	$67.98	—	COM	758849103
CRSR	CORSAIR GAMING INC	95	$898	0.0%	$5.47	—	COM	22041X102
ARR	ARMOUR RESIDENTIAL REIT INC	1,000	$17,250	0.0%	$19.95	—	COM SHS	042315705
PSNY	POLESTAR AUTOMOTIVE HLDG UK	200	$4,036	0.0%	$18.33	—	SPONSORED ADS	731105409
AVGW	ROUNDHILL ETF TRUST	135	$5,345	0.0%	$36.86	—	AVGO WEEKL ETF	77926X619
—	BROOKFIELD REAL ASSETS INCOM	2,456	$31,633	0.0%	$17.97	—	SHS BEN INT	112830104
NB	NIOCORP DEVS LTD	1,150	$5,551	0.0%	$5.00	—	COM NEW	654484609
AWR	AMER STATES WTR CO	50	$4,167	0.0%	$71.25	—	COM	029899101
JNK	SPDR SERIES TRUST	1,100	$105K	0.0%	$102.06	—	ST BLOO HIGH ETF	78468R622
PBW	INVESCO EXCHANGE TRADED FD T	54	$2,055	0.0%	$36.59	—	WILDERHIL CLAN	46137V134
SRRK	SCHOLAR ROCK HLDG CORP	100	$5,284	0.0%	$32.56	—	COM	80706P103
CRNX	CRINETICS PHARMACEUTICALS IN	150	$5,807	0.0%	$49.21	—	COM	22663K107
DVYA	ISHARES INC	265	$12,537	0.0%	$48.59	—	ASIA/PAC DIV ETF	464286293
HR	HEALTHCARE RLTY TR	100	$2,031	0.0%	$17.09	—	CL A COM	42226K105
WPC	WP CAREY INC	219	$15,512	0.0%	$63.00	—	COM	92936U109
ATOS	ATOSSA THERAPEUTICS INC	103	$210	0.0%	$7.24	—	COM	04962H704
BLES	NORTHERN LTS FD TR IV	100	$4,758	0.0%	$44.43	—	INSPIRE GBL HOPE	66538H658
GAME	GAMESQUARE HLDGS INC	2,877	$1,070	0.0%	$0.38	—	COM	36468G103
DRVN	DRIVEN BRANDS HLDGS INC	175	$2,468	0.0%	$30.05	—	COM	26210V102
EWU	ISHARES TR	958	$44,026	0.0%	$38.96	—	MSCI UK ETF NEW	46435G334
FTSL	FIRST TR EXCHANGE-TRADED FD	15,477	$693K	0.0%	$45.83	—	SENIOR LN FD	33738D309
GRAL	GRAIL INC	21	$1,430	0.0%	$94.37	—	COM	384747101
EDSA	EDESA BIOTECH INC	142	$1,098	0.0%	$3.79	—	COM NEW	27966L306
BRX	BRIXMOR PPTY GROUP INC	127	$3,967	0.0%	$22.17	—	COM	11120U105
FDHY	FIDELITY COVINGTON TRUST	766	$37,526	0.0%	$50.85	—	ENHA HIGH YI ETF	316092618
RTO	RENTOKIL INITIAL PLC	107	$3,111	0.0%	$31.86	—	SPONSORED ADR	760125104
ETD	ETHAN ALLEN INTERIORS INC	680	$14,878	0.0%	$21.33	—	COM	297602104
VNM	VANECK ETF TRUST	249	$4,606	0.0%	$17.33	—	VANECK VIETNAM	92189F817
SPRY	ARS PHARMACEUTICALS INC	2,160	$17,131	0.0%	$14.01	—	COM	82835W108
VNDA	VANDA PHARMACEUTICALS INC	294	$1,778	0.0%	$7.50	—	COM	921659108
EH	EHANG HLDGS LTD	82	$552	0.0%	$13.18	—	ADS	26853E102
SRLN	SSGA ACTIVE ETF TR	2,764	$111K	0.0%	$41.77	—	ST STR BL LN ETF	78467V608
MAGN	MAGNERA CORP	107	$1,278	0.0%	$20.46	—	COM SHS	55939A107
DFE	WISDOMTREE TR	500	$35,990	0.0%	$64.20	—	EUROPE SMCP DV	97717W869
EBND	SPDR SERIES TRUST	2,018	$41,874	0.0%	$20.34	—	SST SPDR BLOOMBE	78464A391
CALM	CAL MAINE FOODS INC	90	$7,241	0.0%	$98.10	—	COM NEW	128030202
OUSA	ALPS ETF TR	500	$29,401	0.0%	$58.28	—	OSHARES US QUALT	00162Q387
VOXR	VOX ROYALTY CORP	507	$2,396	0.0%	$3.41	—	COM	92919F103
STRZ	STARZ ENTERTAINMENT CORP.	14	$422	0.0%	$14.59	—	COM	855919106
PSKY	PARAMOUNT SKYDANCE CORP	256	$2,605	0.0%	$14.51	—	COM CL B	69932A204
LEA	LEAR CORP	30	$3,912	0.0%	$86.13	—	COM NEW	521865204
SITE	SITEONE LANDSCAPE SUPPLY INC	14	$1,538	0.0%	$151.51	—	COM	82982L103
ASGN	EVERFORTH INC	12	$211	0.0%	$79.63	—	COM	00191U102
TROX	TRONOX HOLDINGS PLC	80	$515	0.0%	$21.69	—	SHS	G9087Q102
EGP	EASTGROUP PPTYS INC	13	$2,668	0.0%	$187.50	—	COM	277276101
ASIX	ADVANSIX INC	44	$873	0.0%	$22.73	—	COM	00773T101
SUI	SUN CMNTYS INC	40	$4,842	0.0%	$126.83	—	COM	866674104
STRA	STRATEGIC ED INC	57	$4,513	0.0%	$55.39	—	COM	86272C103
IONR	IONEER LTD	450	$1,956	0.0%	$3.85	—	SPONSORED ADS	46211L101
CRBU	CARIBOU BIOSCIENCES INC	1,000	$1,760	0.0%	$5.37	—	COM	142038108
AAP	ADVANCE AUTO PARTS INC	25	$1,575	0.0%	$58.45	—	COM	00751Y106
CWT	CALIFORNIA WTR SVC GROUP	60	$2,944	0.0%	$55.05	—	COM	130788102
GPGI	GPGI INC	500	$8,315	0.0%	$19.95	—	COM CL A	20459V105
SOCL	GLOBAL X FDS	100	$4,526	0.0%	$43.17	—	SOCIAL MED ETF	37950E416
BMNR	BITMINE IMMERSION TECHS INC	37	$523	0.0%	$50.65	—	COM NEW	09175A206
PBT	PERMIAN BASIN RTY TR	45	$1,117	0.0%	$18.31	—	UNIT BEN INT	714236106
JBLU	JETBLUE AIRWAYS CORP	140	$829	0.0%	$5.44	—	COM	477143101
IONS	IONIS PHARMACEUTICALS INC	48	$3,799	0.0%	$81.81	—	COM	462222100
CBT	CABOT CORP	17	$1,474	0.0%	$99.31	—	COM	127055101
PK	PARK HOTELS & RESORTS INC	50	$710	0.0%	$16.28	—	COM	700517105
VFC	V F CORP	2,699	$45,425	0.0%	$16.75	—	COM	918204108
ANF	ABERCROMBIE & FITCH CO	100	$9,232	0.0%	$93.30	—	CL A	002896207
SAVA	FILANA THERAPEUTICS INC	400	$496	0.0%	$48.91	—	COM	14817C107
CATX	PERSPECTIVE THERAPEUTICS INC	200	$690	0.0%	$14.46	—	COM NEW	46489V302
SIVR	ABRDN SILVER ETF TRUST	12	$676	0.0%	$71.50	—	PHYSCL SILVR SHS	003264108
ENVX	ENOVIX CORPORATION	200	$1,168	0.0%	$13.57	—	COM	293594107
G	GENPACT LIMITED	20	$565	0.0%	$42.59	—	SHS	G3922B107
WHWK	WHITEHAWK THERAPEUTICS INC	232	$993	0.0%	$1.85	—	COM	00032Q104
FUBO	FUBOTV INC	197	$1,983	0.0%	$9.16	—	COM NEW CL A	35953D401
DNA	GINKGO BIOWORKS HOLDINGS INC	50	$514	0.0%	$10.02	—	CL A NEW	37611X209
QRHC	QUEST RESOURCE HLDG CORP	2,000	$2,480	0.0%	$9.22	—	COM NEW	74836W203
ZYME	ZYMEWORKS INC	1,439	$37,014	0.0%	$20.28	—	COM	98985Y108
WS	WORTHINGTON STL INC	150	$4,821	0.0%	$25.74	—	COM SHS	982104101
SMR	NUSCALE PWR CORP	1,816	$18,435	0.0%	$10.53	—	CL A COM	67079K100
FLCO	FRANKLIN TEMPLETON ETF TR	5,060	$108K	0.0%	$21.51	—	INVT GRADE CORPT	35473P603
ADT	ADT INC DEL	818	$5,489	0.0%	$5.81	—	COM	00090Q103
BRC	BRADY CORP	16	$1,461	0.0%	$87.64	—	CL A	104674106
BNTX	BIONTECH SE	32	$3,006	0.0%	$95.13	—	SPONSORED ADS	09075V102
SPHY	SPDR SERIES TRUST	1,807	$42,121	0.0%	$24.33	—	ST PORT HIGH ETF	78468R606
GASS	STEALTHGAS INC	100	$795	0.0%	$7.91	—	SHS	Y81669106
VLU	SPDR SERIES TRUST	6	$1,432	0.0%	$204.50	—	ST STR SP1500VT	78464A128
EDIT	EDITAS MEDICINE INC	200	$656	0.0%	$27.80	—	COM	28106W103
FINX	GLOBAL X FDS	55	$1,389	0.0%	$27.77	—	FINTECH ETF	37954Y814
FENC	FENNEC PHARMACEUTICALS INC	29	$300	0.0%	$7.53	—	COM	31447P100
AVNS	AVANOS MED INC	12	$296	0.0%	$15.61	—	COM	05350V106
RXO	RXO INC	10	$277	0.0%	$16.56	—	COMMON STOCK	74982T103
—	FIRST TR SR FLTG RATE INCOME	1,400	$13,440	0.0%	$10.33	—	COM	33733U108
PAGP	PLAINS GP HLDGS L P	300	$7,239	0.0%	$18.47	—	LTD PARTNR INT A	72651A207
HYXF	ISHARES TR	393	$18,267	0.0%	$47.05	—	ESG ADVNCD HY BD	46435G441
TDUP	THREDUP INC	35	$242	0.0%	$1.12	—	CL A	88556E102
WTW	WILLIS TOWERS WATSON PLC LTD	10	$2,751	0.0%	$314.53	—	SHS	G96629103
CHGG	CHEGG INC	300	$327	0.0%	$16.49	—	COM	163092109
RWR	SPDR SERIES TRUST	10	$1,134	0.0%	$101.60	—	ST STR DOW REIT	78464A607
KSA	ISHARES TR	60	$2,257	0.0%	$40.70	—	MSCI SAUDI ARBIA	46434V423
EAGG	ISHARES TR	3,898	$184K	0.0%	$50.75	—	ESG AWR US AGRGT	46435U549
FALN	ISHARES TR	278	$7,539	0.0%	$26.72	—	FALN ANGLS USD	46435G474
VZLA	VIZSLA SILVER CORP	2,100	$6,856	0.0%	$4.16	—	COM NEW	92859G608
JOB	GEE GROUP INC	5,000	$1,050	0.0%	$0.48	—	COM	36165A102
KNF	KNIFE RIVER CORP	150	$12,431	0.0%	$91.06	—	COMMON STOCK	498894104
GSY	INVESCO ACTIVELY MANAGED EXC	1,755	$88,031	0.0%	$50.09	—	ULTRA SHRT DUR	46090A887
DBA	INVESCO DB MULTI-SECTOR COMM	540	$14,510	0.0%	$26.59	—	AGRICULTURE FD	46140H106
AMRZ	AMRIZE LTD	42	$2,214	0.0%	$57.11	—	SHS	H2927K103
CCOR	LISTED FDS TR	219	$5,576	0.0%	$30.24	—	CORE ALT FD	53656F847
NNVC	NANOVIRICIDES INC	260	$346	0.0%	$1.78	—	COM	630087302
DXC	DXC TECHNOLOGY CO	34	$324	0.0%	$16.71	—	COM	23355L106
GPK	GRAPHIC PACKAGING HLDG CO	100	$1,060	0.0%	$24.34	—	COM	388689101
BBBY	BED BATH & BEYOND INC	65	$404	0.0%	$6.05	—	COM	690370101
MPT	MEDICAL PROPERTIES TRUST INC	3,079	$14,146	0.0%	$10.63	—	COM	58463J304
HGBL	HERITAGE GLOBAL INC	698	$839	0.0%	$2.80	—	COM	42727E103
SFIX	STITCH FIX INC	150	$601	0.0%	$4.56	—	COM CL A	860897107
GSBD	GOLDMAN SACHS BDC INC	102	$988	0.0%	$15.10	—	SHS	38147U107
VPLS	VANGUARD MALVERN FDS	752	$58,024	0.0%	$77.28	—	CORE-PLUS BD ETF	922020755
BCPC	BALCHEM CORP	30	$5,065	0.0%	$161.15	—	COM	057665200
SXI	STANDEX INTL CORP	1	$348	0.0%	$247.15	—	COM	854231107
RVPH	REVIVA PHARMACEUTCLS HLDGS I	625	$412	0.0%	$0.80	—	COM NEW	76152G209
WGO	WINNEBAGO INDS INC	100	$3,106	0.0%	$32.78	—	COM	974637100
JHG	JANUS HENDERSON GROUP PLC	94	$4,893	0.0%	$48.49	—	ORD SHS	G4474Y214
PSFE	PAYSAFE LIMITED	67	$529	0.0%	$15.52	—	SHS	G6964L206
—	BLACKROCK MUNIHOLDINGS FD IN	124	$1,479	0.0%	$11.30	—	COM	09253N104
UNIT	UNITI GROUP LLC	62	$693	0.0%	$7.77	—	COM SHS	912932100
SCUS	SCHWAB STRATEGIC TR	2,385	$59,864	0.0%	$25.07	—	ULTRA SHORT INCM	808524623
TME	TENCENT MUSIC ENTMT GROUP	130	$1,122	0.0%	$23.12	—	SPON ADS	88034P109
AKBA	AKEBIA THREAPEUTICS INC	327	$392	0.0%	$1.19	—	COM	00972D105
DOV	DOVER CORP	7	$1,520	0.0%	$172.41	—	COM	260003108
BZUN	BAOZUN INC	125	$363	0.0%	$2.38	—	SPONSORED ADR	06684L103
EDV	VANGUARD WORLD FD	100	$6,345	0.0%	$79.92	—	EXTENDED DUR	921910709
DHC	DIVERSIFIED HEALTHCARE TR	25	$231	0.0%	$2.28	—	COM SH BEN INT	25525P107
WPAY	ROUNDHILL ETF TRUST	300	$10,142	0.0%	$53.81	—	TOP WEEKLYPAY	77926X585
ADNT	ADIENT PLC	23	$418	0.0%	$23.23	—	ORD SHS	G0084W101
GTO	INVESCO ACTIVELY MANAGED EXC	543	$25,391	0.0%	$47.87	—	TOTAL RETURN	46090A804
HLI	HOULIHAN LOKEY INC	20	$2,762	0.0%	$175.59	—	CL A	441593100
PFIG	INVESCO EXCH TRADED FD TR II	725	$17,306	0.0%	$23.75	—	FNDMNTL IG CRP	46138E693
EGHT	8X8 INC NEW	653	$1,188	0.0%	$20.97	—	COM	282914100
EDIV	SPDR INDEX SHS FDS	38	$1,552	0.0%	$38.24	—	ST MAR DIVID ETF	78463X533
WCLD	WISDOMTREE TR	10	$332	0.0%	$27.50	—	CLOUD COMPUTNG	97717Y691
SPRE	TIDAL TRUST I	38	$803	0.0%	$19.17	—	SP FUNDS S&P GBL	886364769
RMR	RMR GROUP INC	11	$226	0.0%	$16.10	—	CL A	74967R106
BGRN	ISHARES TR	5,500	$260K	0.0%	$47.26	—	USD GRN BOND ETF	46435U440
QSI	QUANTUM SI INC	300	$276	0.0%	$1.64	—	COM CL A	74765K105
—	GABELLI HEALTHCARE & WELLNES	160	$1,512	0.0%	$9.24	—	SHS	36246K103
SPSB	SPDR SERIES TRUST	543	$16,230	0.0%	$29.74	—	ST SHOR CORP ETF	78464A474
—	GDL FD	300	$2,536	0.0%	$8.29	—	COM SH BEN IT	361570104
APT	ALPHA PRO TECH LTD	40	$230	0.0%	$4.53	—	COM	020772109
NOV	NOV INC	95	$1,722	0.0%	$18.60	—	COM	62955J103
IWC	ISHARES TR	1	$200	0.0%	$113.00	—	MICRO-CAP ETF	464288869
DTE	DTE ENERGY CO	10	$1,507	0.0%	$102.69	—	COM	233331107
TUR	ISHARES INC	88	$3,443	0.0%	$40.91	—	MSCI TURKEY ETF	464286715
JKS	JINKOSOLAR HLDG CO LTD	4	$64	0.0%	$25.50	—	SPONSORED ADR	47759T100
ASPN	ASPEN AEROGELS INC	15	$89	0.0%	$3.42	—	COM	04523Y105
MJ	AMPLIFY ETF TR	16	$406	0.0%	$19.38	—	ALTRNTV HARV ETF	032108474
AMTX	AEMETIS INC	27	$43	0.0%	$2.80	—	COM NEW	00770K202
IMVP	INVESCO INDIA EXCHANGE-TRADE	88	$1,758	0.0%	$26.32	—	INDIA ETF	46137R109
WWR	WESTWATER RES INC	213	$104	0.0%	$0.77	—	COM NEW	961684206
SUUN	POWERBANK CORP	147	$102	0.0%	$1.60	—	COM SHS	73933V100
ARQQ	ARQIT QUANTUM INC	2	$57	0.0%	$21.63	—	COM NEW	G0567U127
MAPS	WM TECHNOLOGY INC	100	$39	0.0%	$0.77	—	COM	92971A109
ICU	SEASTAR MEDICAL HOLDING CORP	22	$106	0.0%	$2.46	—	COM NEW	81256L302
HUN	HUNTSMAN CORP	11	$116	0.0%	$12.18	—	COM	447011107
FG	F&G ANNUITIES & LIFE INC	18	$491	0.0%	$27.80	—	COMMON STOCK	30190A104
SCLX	SCILEX HOLDING CO	27	$212	0.0%	$8.86	—	COM NEW	80880W205
JG	AURORA MOBILE LTD	10	$42	0.0%	$6.80	—	SPON ADS	051857209
XRXDW	XEROX HOLDINGS CORP	125	$36	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
HUMA	HUMACYTE INC	326	$219	0.0%	$1.96	—	COM	44486Q103
CLRB	CELLECTAR BIOSCIENCES INC	63	$178	0.0%	$3.69	—	COM NEW	15117F880
CWH	CAMPING WORLD HLDGS INC	25	$188	0.0%	$19.72	—	CL A	13462K109
FULT	FULTON FINL CORP PA	6	$147	0.0%	$17.12	—	COM	360271100
MAKO	MAKO MNG CORP	13	$97	0.0%	$5.77	—	COM NEW	56089A400
BITI	PROSHARES TR	20	$539	0.0%	$24.00	—	SHOR BITC ET NEW	74347G184
SMFG	SUMITOMO MITSUI FIN GRP INC	6	$144	0.0%	$18.49	—	SPONSORED ADR	86562M209
GEVO	GEVO INC	20	$29	0.0%	$1.20	—	COM PAR	374396406
BALL	BALL CORP	10	$618	0.0%	$60.27	—	COM	058498106
FAN	FIRST TR EXCHANGE-TRADED FD	200	$4,954	0.0%	$18.21	—	GBL WND ENRG ETF	33736G106
CHCO	CITY HLDG CO	1	$135	0.0%	$107.05	—	COM	177835105
OVID	OVID THERAPEUTICS INC	30	$80	0.0%	$1.04	—	COM	690469101
KNSL	KINSALE CAP GROUP INC	30	$10,358	0.0%	$393.44	—	COM	49714P108
TCPC	BLACKROCK TCP CAPITAL CORP	215	$743	0.0%	$11.05	—	COM	09259E108
BMBL	BUMBLE INC	161	$520	0.0%	$36.09	—	COM CL A	12047B105
RGR	STURM RUGER & CO INC	4	$150	0.0%	$36.81	—	COM	864159108
SRCE	1ST SOURCE CORP	1	$83	0.0%	$53.00	—	COM	336901103
BCTX	BRIACELL THERAPEUTICS CORP	19	$66	0.0%	$10.51	—	COM	107930307
FIGR	FIGURE TECHNOLOGY SOLUTIO	130	$4,247	0.0%	$38.97	—	COM CL A	349381103
HAIN	HAIN CELESTIAL GROUP INC	80	$46	0.0%	$30.62	—	COM	405217100
ALDX	ALDEYRA THERAPEUTICS INC	15	$36	0.0%	$5.13	—	COM	01438T106
WLDN	WILLDAN GROUP INC	11	$858	0.0%	$98.45	—	COM	96924N100
BMA	BANCO MACRO S A	1	$89	0.0%	$65.00	—	SPON ADR B	05961W105
LONZ	PIMCO ETF TR	1,000	$49,030	0.0%	$50.12	—	SR LN ACTIVE ETF	72201R627
XOMA	XOMA ROYALTY CORPORATION	1	$43	0.0%	$25.01	—	COM NEW	98419J206
THD	ISHARES INC	4	$285	0.0%	$63.88	—	MSCI THAILND ETF	464286624
TDC	TERADATA CORP DEL	1	$34	0.0%	$21.52	—	COM	88076W103
SEAT	VIVID SEATS INC	35	$229	0.0%	$23.58	—	COM CL A	92854T209
IBTG	ISHARES TR	400	$9,128	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
LNZA	LANZATECH GLOBAL INC	1	$7	0.0%	$28.70	—	COM NEW	51655R200
EHC	ENCOMPASS HEALTH CORP	2	$203	0.0%	$113.66	—	COM	29261A100
KEX	KIRBY CORP	2	$262	0.0%	$116.11	—	COM	497266106
NBTB	NBT BANCORP INC	1	$50	0.0%	$36.15	—	COM	628778102
STIM	NEURONETICS INC	59	$80	0.0%	$1.72	—	COM	64131A105
SBRA	SABRA HEALTH CARE REIT INC	21	$414	0.0%	$19.38	—	COM	78573L106
FTBD	FIDELITY MERRIMACK STR TR	714	$35,079	0.0%	$48.78	—	TACTICAL BOND	316188879
IVR	INVESCO MORTGAGE CAPITAL INC	71	$560	0.0%	$7.99	—	COM	46131B704
VC	VISTEON CORP	1	$99	0.0%	$97.74	—	COM NEW	92839U206
OPENW	OPENDOOR TECHNOLOGIES INC	66	$33	0.0%	$0.89	—	*W EXP 11/20/202	683712129
WB	WEIBO CORP	4	$30	0.0%	$8.75	—	SPONSORED ADR	948596101
ATLX	ATLAS LITHIUM CORP	8	$30	0.0%	$9.50	—	COM NEW	105861306
UNFI	UNITED NAT FOODS INC	4	$183	0.0%	$36.97	—	COM	911163103
ABAT	AMERICAN BATTERY TECHNOLOGY	116	$319	0.0%	$1.04	—	COM NEW	02451V309
MAXN	MAXEON SOLAR TECHNOLOGIES LT	5	$1	0.0%	$2.90	—	SHS NEW	Y58473128
XEL	XCEL ENERGY INC	448	$35,706	0.0%	$74.71	—	COM	98389B100
OPTT	OCEAN PWR TECHNOLOGIES INC	43	$11	0.0%	$0.25	—	COM NEW	674870506
ULST	SSGA ACTIVE ETF TR	38	$1,531	0.0%	$40.31	—	ST STR UL BD ETF	78467V707
CVBF	CVB FINL CORP	1	$23	0.0%	$15.47	—	COM	126600105
BODI	THE BEACHBODY COMPANY INC	2	$20	0.0%	$4.27	—	COM CL A NEW	073463309
GGAL	GRUPO FINANCIERO GALICIA S.A	1	$49	0.0%	$42.00	—	SPONSORED ADR	399909100
OTLY	OATLY GROUP AB	5	$48	0.0%	$9.60	—	SPONSORED ADS	67421J207
BATT	AMPLIFY ETF TR	13	$199	0.0%	$9.39	—	AMPLIFY LITHIUM	032108805
OPENZ	OPENDOOR TECHNOLOGIES INC	66	$17	0.0%	$0.39	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	66	$18	0.0%	$0.51	—	*W EXP 11/20/202	683712137
CNVS	CINEVERSE CORP	3	$9	0.0%	$2.26	—	COM CL A	172406308
DTIL	PRECISION BIOSCIENCES INC	1	$8	0.0%	$4.00	—	COM NEW	74019P207
AQB	AQUABOUNTY TECHNOLOGIES INC	10	$11	0.0%	$0.93	—	COM	03842K309
GOSS	GOSSAMER BIO INC	15	$3	0.0%	$2.26	—	COM	38341P102
SSL	SASOL LTD	1	$10	0.0%	$12.00	—	SPONSORED ADR	803866300
WKHS	WORKHORSE GROUP INC	7	$21	0.0%	$5.38	—	COM NEW	98138J503
PRQR	PROQR THRAPEUTICS N V	40	$70	0.0%	$1.88	—	SHS EURO	N71542109
IQST	IQSTEL INC	1	$1	0.0%	$10.41	—	COM NEW	46265G206
MVST	MICROVAST HOLDINGS INC	5	$6	0.0%	$0.45	—	COM	59516C106
PMN	PROMIS NEUROSCIENCES INC	5	$66	0.0%	$9.76	—	COM SHS	74346M505
IPGP	IPG PHOTONICS CORP	1	$114	0.0%	$78.12	—	COM	44980X109
CLH	CLEAN HARBORS INC	1	$291	0.0%	$216.74	—	COM	184496107
OCSL	OAKTREE SPECIALTY LENDING	1	$12	0.0%	$20.01	—	COM	67401P405
CANF	CAN FITE BIOFARMA LTD	1	$4	0.0%	$3.00	—	SPONSORED ADR	13471N409
IYM	ISHARES TR	1	$179	0.0%	$138.00	—	U.S. BAS MTL ETF	464287838
DOYU	DOUYU INTL HLDGS LTD	10	$47	0.0%	$4.80	—	SPONSORED ADS	25985W204
BRTX	BIORESTORATIVE THERAPIES INC	3	$1	0.0%	$1.74	—	COM NEW	090655606
ATER	ATERIAN INC	1	$1	0.0%	$0.87	—	COM NEW	02156U200
JZXN	JIUZI HOLDINGS INC	1	$1	0.0%	$2.00	—	SHS NEW	G51400151
CETY	CLEAN ENERGY TECHNOLOGIES IN	1	$1	0.0%	$1.68	—	COM SHS	18452H305
BBBY/WS	BED BATH & BEYOND INC	6	$3	0.0%	$0.50	—	*W EXP 10/07/202	075896159
ABTC	AMERICAN BITCOIN CORP.	1	$1	0.0%	$6.68	—	COM CL A	02462A104
BNGO	BIONANO GENOMICS INC	5	$6	0.0%	$5.52	—	COM	09075F404