The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 783,000 225,000 SH SOLE 225,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,703,370 44,428 SH SOLE 44,428 0 0
2023 ETF SERIES TRUST BRANDES INTL 900934209 266,572 6,353 SH SOLE 6,353 0 0
3M CO COM 88579Y101 14,438,213 89,174 SH SOLE 89,174 0 0
AAR CORP COM 000361105 884,451 6,188 SH SOLE 6,188 0 0
ABBOTT LABORATORIES COM 002824100 31,662,331 348,935 SH SOLE 348,935 0 0
ABBVIE INC COM 00287Y109 152,539,790 606,183 SH SOLE 606,183 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 135,381 17,246 SH SOLE 17,246 0 0
ABERDEEN INDIA FD INC COM 454089103 298,697 25,421 SH SOLE 25,421 0 0
ABRDN ETFS BBRG ALL COM 003261203 1,592,551 46,634 SH SOLE 46,634 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PAL 003262102 315,413 14,285 SH SOLE 14,285 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM 003260106 975,394 69,030 SH SOLE 69,030 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,507,573 118,780 SH SOLE 118,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,942,507 63,826 SH SOLE 63,826 0 0
ADOBE INC COM 00724F101 22,491,174 109,702 SH SOLE 109,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,278,439 8,145 SH SOLE 8,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 445,974,808 767,718 SH SOLE 767,718 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MA 00775Y645 4,050,553 84,855 SH SOLE 84,855 0 0
ADVISORSHARES TR PURE US CANN 00768Y453 63,800 12,559 SH SOLE 12,559 0 0
ADVISORSHARES TR ADVISORSHS E 00768Y560 8,628,763 126,540 SH SOLE 126,540 0 0
AECOM COM 00766T100 3,947,469 56,554 SH SOLE 56,554 0 0
AEGON LTD AMER REG 1 C 0076CA104 3,104,283 367,806 SH SOLE 367,806 0 0
AEROVIRONMENT INC COM 008073108 493,889 2,992 SH SOLE 2,992 0 0
AES CORP COM 00130H105 911,735 62,192 SH SOLE 62,192 0 0
AFFIRM HLDGS INC COM CL A 00827B106 287,545 3,526 SH SOLE 3,526 0 0
AFLAC INC COM 001055102 7,158,113 61,050 SH SOLE 61,050 0 0
AGCO CORP COM 001084102 1,710,992 14,294 SH SOLE 14,294 0 0
AGF INVTS TR US MARKET NE 00110G408 8,739,047 783,771 SH SOLE 783,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,813,682 28,711 SH SOLE 28,711 0 0
AGNC INVT CORP COM 00123Q104 289,090 26,522 SH SOLE 26,522 0 0
AGNICO EAGLE MINES LTD COM 008474108 709,323,394 4,569,271 SH SOLE 4,569,271 0 0
AGNICO EAGLE MINES LTD Call 008474908 4,486,436 28,900 SH Call SOLE 28,900 0 0
AGNT INC COM 30212W100 190,757 35,260 SH SOLE 35,260 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,440,103 32,199 SH SOLE 32,199 0 0
AIRBNB INC COM CL A 009066101 7,508,833 52,473 SH SOLE 52,473 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,366,446 20,019 SH SOLE 20,019 0 0
ALAMOS GOLD INC COM CL A 011532108 11,898,020 392,773 SH SOLE 392,773 0 0
ALAMOS GOLD INC Call 011532908 2,547,587 84,100 SH Call SOLE 84,100 0 0
ALBEMARLE CORP COM 012653101 3,086,111 22,855 SH SOLE 22,855 0 0
ALCOA CORP COM 013872106 1,848,832 35,459 SH SOLE 35,459 0 0
ALCON AG ORD SHS H01301128 272,493 4,033 SH SOLE 4,033 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,171,159 60,003 SH SOLE 60,003 0 0
ALGOMA STL GROUP INC COM 015658107 102,465 25,300 SH SOLE 25,300 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 17,408,327 2,962,964 SH SOLE 2,962,964 0 0
ALGONQUIN POWER & UTILITIES Call 015857905 293,765 50,000 SH Call SOLE 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 28,704,067 299,063 SH SOLE 299,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 934,714 5,542 SH SOLE 5,542 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,396,370 132,250 SH SOLE 132,250 0 0
ALLEGION PLC ORD SHS G0176J109 1,203,156 8,564 SH SOLE 8,564 0 0
ALLIANT ENERGY CORP COM 018802108 762,900 10,000 SH SOLE 10,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 13,945,770 587,419 SH SOLE 587,419 0 0
ALLSTATE CORP COM 020002101 5,666,541 23,815 SH SOLE 23,815 0 0
ALLY FINL INC COM 02005N100 224,420 4,884 SH SOLE 4,884 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,173,738 7,221 SH SOLE 7,221 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,740,942 10,555 SH SOLE 10,555 0 0
ALPHABET INC CAP STK CL C 02079K107 531,698,015 1,504,820 SH SOLE 1,504,820 0 0
ALPHABET INC CAP STK CL A 02079K305 627,044,976 1,754,610 SH SOLE 1,754,610 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,349,500 26,027 SH SOLE 26,027 0 0
ALTRIA GROUP INC COM 02209S103 17,114,099 237,861 SH SOLE 237,861 0 0
AMAZON COM INC COM 023135106 710,727,725 2,981,991 SH SOLE 2,981,991 0 0
AMBEV SA SPONSORED AD 02319V103 18,041,765 5,745,785 SH SOLE 5,745,785 0 0
AMCOR PLC COM NEW G0250X149 2,055,310 47,412 SH SOLE 47,412 0 0
AMER SPORTS INC COM SHS G0260P102 621,979 18,380 SH SOLE 18,380 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,822,624 156,205 SH SOLE 156,205 0 0
AMERICAN CENTY ETF TR AVANTIS ALL 025072232 517,005 5,217 SH SOLE 5,217 0 0
AMERICAN CENTY ETF TR US LARGE CAP 025072349 360,736 3,955 SH SOLE 3,955 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 767,477 8,604 SH SOLE 8,604 0 0
AMERICAN CENTY ETF TR INTL SMCP VL 025072802 2,913,739 28,275 SH SOLE 28,275 0 0
AMERICAN CENTY ETF TR US SML CP VA 025072877 4,909,805 39,354 SH SOLE 39,354 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 560,478 4,376 SH SOLE 4,376 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,223,401 74,727 SH SOLE 74,727 0 0
AMERICAN EXPRESS CO COM 025816109 33,058,339 97,733 SH SOLE 97,733 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 387,290 11,554 SH SOLE 11,554 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,186,934 29,343 SH SOLE 29,343 0 0
AMERICAN TOWER CORP COM 03027X100 55,170,525 337,290 SH SOLE 337,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,900,179 44,841 SH SOLE 44,841 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 584,935 123,743 SH SOLE 123,743 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 817,440 52,000 SH SOLE 52,000 0 0
AMERIPRISE FINL INC COM 03076C106 566,110 1,234 SH SOLE 1,234 0 0
AMETEK INC COM 031100100 1,955,843 8,084 SH SOLE 8,084 0 0
AMGEN INC COM 031162100 23,785,952 65,685 SH SOLE 65,685 0 0
AMPHENOL CORP CL A 032095101 59,800,363 339,158 SH SOLE 339,158 0 0
AMPLIFY ETF TR JR SILV MINE 032108649 263,969 10,184 SH SOLE 10,184 0 0
AMPLIFY ETF TR AMPLIFY CYBE 032108664 576,905 5,498 SH SOLE 5,498 0 0
AMRIZE LTD SHS H2927K103 755,421 14,173 SH SOLE 14,173 0 0
ANALOG DEVICES INC COM 032654105 22,972,313 57,840 SH SOLE 57,840 0 0
ANAPTYSBIO INC COM 032724106 587,250 8,700 SH SOLE 8,700 0 0
ANGEL STUDIOS INC. CL A COM 034948109 151,039 41,155 SH SOLE 41,155 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,756,165 34,073 SH SOLE 34,073 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED AD 03524A108 2,281,244 27,685 SH SOLE 27,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,994,269 268,080 SH SOLE 268,080 0 0
ANTERO RESOURCES CORP COM 03674X106 1,414,069 40,241 SH SOLE 40,241 0 0
AON PLC SHS CL A G0403H108 11,551,104 34,825 SH SOLE 34,825 0 0
APA CORPORATION COM 03743Q108 1,602,281 49,195 SH SOLE 49,195 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,158,587 128,126 SH SOLE 128,126 0 0
APPLE INC COM 037833100 944,364,252 3,263,631 SH SOLE 3,263,631 0 0
APPLIED MATLS INC COM 038222105 428,168,829 592,211 SH SOLE 592,211 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 221,647 1,496 SH SOLE 1,496 0 0
APPLOVIN CORP COM CL A 03831W108 37,988,542 73,731 SH SOLE 73,731 0 0
APTIV PLC COM SHS G3265R107 247,975 4,040 SH SOLE 4,040 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,123,206 42,481 SH SOLE 42,481 0 0
ARCHER AVIATION INC COM CL A 03945R102 64,924 13,726 SH SOLE 13,726 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,193,669 172,692 SH SOLE 172,692 0 0
ARCHROCK INC COM 03957W106 393,340 9,662 SH SOLE 9,662 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A G0457F107 260,741 32,350 SH SOLE 32,350 0 0
ARES CAPITAL CORP COM 04010L103 3,255,276 175,676 SH SOLE 175,676 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,687,041 42,108 SH SOLE 42,108 0 0
ARIS MINING CORPORATION COM 04040Y109 4,720,719 316,835 SH SOLE 316,835 0 0
ARISTA NETWORKS INC COM SHS 040413205 64,108,960 377,378 SH SOLE 377,378 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 230,601 11,850 SH SOLE 11,850 0 0
ARK ETF TR AUTNMUS TECH 00214Q203 371,538 2,810 SH SOLE 2,810 0 0
ARK ETF TR INNOVATION E 00214Q104 2,425,327 30,009 SH SOLE 30,009 0 0
ARM HOLDINGS PLC SPONSORED AD 042068205 46,382,365 130,813 SH SOLE 130,813 0 0
ARROW ELECTRS INC COM 042735100 281,274 1,318 SH SOLE 1,318 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,641,928 6,156 SH SOLE 6,156 0 0
ASML HLDG NV N Y REGISTRY N07059210 103,062,939 51,805 SH SOLE 51,805 0 0
ASSURANT INC COM 04621X108 558,542 2,080 SH SOLE 2,080 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,066,089 90,773 SH SOLE 90,773 0 0
ASTERA LABS INC COM 04626A103 10,527,904 21,796 SH SOLE 21,796 0 0
ASTRAZENECA PLC ORD G0593M107 9,147,098 48,924 SH SOLE 48,924 0 0
AT&T INC COM 00206R102 35,534,303 1,716,633 SH SOLE 1,716,633 0 0
ATI INC COM 01741R102 205,575 1,043 SH SOLE 1,043 0 0
ATLASSIAN CORPORATION CL A 049468101 582,803 7,492 SH SOLE 7,492 0 0
ATS CORPORATION COM 00217Y104 9,419,737 327,087 SH SOLE 327,087 0 0
AURA MINERALS INC SHS NEW G06973112 559,563 8,889 SH SOLE 8,889 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,222,926 1,059,080 SH SOLE 1,059,080 0 0
AUTODESK INC COM 052769106 7,736,361 39,792 SH SOLE 39,792 0 0
AUTOHOME INC SP ADS RP CL 05278C107 249,978 13,136 SH SOLE 13,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,147,404 76,568 SH SOLE 76,568 0 0
AUTONATION INC COM 05329W102 2,662,556 14,331 SH SOLE 14,331 0 0
AUTOZONE INC COM 053332102 4,342,071 1,359 SH SOLE 1,359 0 0
AVALONBAY CMNTYS INC COM 053484101 5,335,210 28,275 SH SOLE 28,275 0 0
AVERY DENNISON CORP COM 053611109 11,802,845 72,700 SH SOLE 72,700 0 0
AVIS BUDGET GROUP INC COM 053774105 73,915,000 500,000 SH SOLE 500,000 0 0
AVNET INC COM 053807103 1,895,064 21,336 SH SOLE 21,336 0 0
AXON ENTERPRISE INC COM 05464C101 4,202,333 7,496 SH SOLE 7,496 0 0
AYA GOLD & SILVER INC COM 05466C109 1,509,269 79,762 SH SOLE 79,762 0 0
B2GOLD CORP COM 11777Q209 9,704,546 2,589,399 SH SOLE 2,589,399 0 0
BAIDU INC SPON ADR REP 056752108 9,599,560 83,993 SH SOLE 83,993 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,247,049 671,118 SH SOLE 671,118 0 0
BALL CORP COM 058498106 1,130,438 18,116 SH SOLE 18,116 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,357,396 348,431 SH SOLE 348,431 0 0
BANC OF CALIFORNIA INC COM 05990K106 216,599 10,602 SH SOLE 10,602 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 640,834 25,572 SH SOLE 25,572 0 0
BANCO MACRO S A SPON ADR B 05961W105 258,234 2,789 SH SOLE 2,789 0 0
BANCO SANTANDER SA ADR 05964H105 2,160,514 156,559 SH SOLE 156,559 0 0
BANK MONTREAL MEDIUM COM 063671101 2,191,647,808 12,410,915 SH SOLE 12,410,915 0 0
BANK MONTREAL MEDIUM Call 063671901 3,302,233 18,700 SH Call SOLE 18,700 0 0
BANK NOVA SCOTIA B C COM 064149107 2,189,566,897 25,213,679 SH SOLE 25,213,679 0 0
BANK NOVA SCOTIA B C Put 064149957 61,117,992 703,800 SH Put SOLE 703,800 0 0
BANK NOVA SCOTIA B C Call 064149907 17,923,482 453,300 SH Call SOLE 453,300 0 0
BANK OF AMER CORP COM 060505104 190,964,371 3,351,428 SH SOLE 3,351,428 0 0
BANK OF NY MELLON CORP COM 064058100 21,260,707 147,021 SH SOLE 147,021 0 0
BARCLAYS BANK PLC IPATH S&P 50 06748M196 1,116,009 50,521 SH SOLE 50,521 0 0
BARCLAYS PLC ADR 06738E204 1,252,240 46,621 SH SOLE 46,621 0 0
BARRICK MNG CORP COM SHS 06849F108 527,934,087 14,370,133 SH SOLE 14,370,133 0 0
BARRICK MNG CORP Call 06849F908 3,052,952 83,100 SH Call SOLE 83,100 0 0
BATH & BODY WORKS INC COM 070830104 274,923 11,886 SH SOLE 11,886 0 0
BAUSCH HEALTH COS INC COM 071734107 725,182 147,267 SH SOLE 147,267 0 0
BAXTER INTL INC COM 071813109 401,967 18,854 SH SOLE 18,854 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,442,574 2,355,665 SH SOLE 2,355,665 0 0
BCE INC COM NEW 05534B760 464,080,541 21,563,415 SH SOLE 21,563,415 0 0
BCE INC Put 05534B950 43,043,325 2,000,000 SH Put SOLE 2,000,000 0 0
BCE INC Call 05534B900 4,020,247 186,800 SH Call SOLE 186,800 0 0
BECTON DICKINSON & CO COM 075887109 9,508,669 62,834 SH SOLE 62,834 0 0
BEONE MEDICINES LTD SPONSORED AD 07725L102 227,976 800 SH SOLE 800 0 0
BERKLEY W R CORP COM 084423102 2,848,989 40,394 SH SOLE 40,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,641,485 710,729 SH SOLE 710,729 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH SOLE 10 0 0
BEST BUY INC COM 086516101 3,673,806 48,416 SH SOLE 48,416 0 0
BGC GROUP INC CL A 088929104 8,370,388 783,011 SH SOLE 783,011 0 0
BHP BILLITON LIMITED SPONSORED AD 088606108 31,029,393 372,457 SH SOLE 372,457 0 0
BILL HOLDINGS INC COM 090043100 7,327,426 202,639 SH SOLE 202,639 0 0
BIOGEN INC COM 09062X103 1,604,029 7,424 SH SOLE 7,424 0 0
BIONTECH SE SPONSORED AD 09075V102 283,616 3,048 SH SOLE 3,048 0 0
BIO-TECHNE CORP COM 09073M104 823,496 11,656 SH SOLE 11,656 0 0
BIRCHTECH CORP COM SHS 59833H200 21,744 10,607 SH SOLE 10,607 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,991,878 137,490 SH SOLE 137,490 0 0
BLACKBERRY LTD COM 09228F103 11,581,569 917,925 SH SOLE 917,925 0 0
BLACKBERRY LTD Call 09228F903 3,028,108 240,000 SH Call SOLE 240,000 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN 092528603 893,863 17,078 SH SOLE 17,078 0 0
BLACKROCK INC COM 09290D101 70,015,986 72,815 SH SOLE 72,815 0 0
BLACKSTONE INC COM 09260D107 24,251,090 206,094 SH SOLE 206,094 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,528,246 90,162 SH SOLE 90,162 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,566,804 66,082 SH SOLE 66,082 0 0
BLOCK INC CL A 852234103 12,704,388 167,163 SH SOLE 167,163 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,806,814 39,005 SH SOLE 39,005 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 118,581 10,909 SH SOLE 10,909 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,239,950 370,280 SH SOLE 370,280 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 476,973 30,150 SH SOLE 30,150 0 0
BOEING CO COM 097023105 50,502,855 233,302 SH SOLE 233,302 0 0
BOK FINL CORP COM NEW 05561Q201 32,039,616 230,700 SH SOLE 230,700 0 0
BOOKING HOLDINGS INC COM 09857L108 31,459,500 176,501 SH SOLE 176,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,510,493 152,542 SH SOLE 152,542 0 0
BOYD GROUP SERVICES INC COM 103310108 5,221,558 55,194 SH SOLE 55,194 0 0
BP PLC SPONSORED AD 055622104 13,828,501 374,249 SH SOLE 374,249 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 528,965 4,882 SH SOLE 4,882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,591,241 409,428 SH SOLE 409,428 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 14,677,635 237,656 SH SOLE 237,656 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 562,338 17,835 SH SOLE 17,835 0 0
BROADCOM INC COM 11135F101 632,603,727 1,674,662 SH SOLE 1,674,662 0 0
BROADCOM INC Put 11135F951 18,509,750 49,000 SH Put SOLE 49,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 113004105 160,032,335 3,568,168 SH SOLE 3,568,168 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG 113006100 5,829,094 195,243 SH SOLE 195,243 0 0
BROOKFIELD CORP CL A LTD VT 11271J107 800,930,930 18,805,610 SH SOLE 18,805,610 0 0
BROOKFIELD CORP Call 11271J907 2,031,543 47,700 SH Call SOLE 47,700 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG 11276H106 45,769,539 1,187,966 SH SOLE 1,187,966 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 228,249,584 6,255,127 SH SOLE 6,255,127 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 33,896,536 913,161 SH SOLE 913,161 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP G16258108 96,636,673 2,789,259 SH SOLE 2,789,259 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANG G17434104 2,343,812 55,047 SH SOLE 55,047 0 0
BROWN & BROWN INC COM 115236101 263,400 4,106 SH SOLE 4,106 0 0
BROWN FORMAN CORP CL A 115637100 403,560 14,750 SH SOLE 14,750 0 0
BROWN FORMAN CORP CL B 115637209 15,856,857 595,004 SH SOLE 595,004 0 0
BRP INC COM SUN VTG 05577W200 8,010,361 131,256 SH SOLE 131,256 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,514,279 79,774 SH SOLE 79,774 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 2,086,867 508,992 SH SOLE 508,992 0 0
BURLINGTON STORES INC COM 122017106 444,108 1,410 SH SOLE 1,410 0 0
BWX TECHNOLOGIES INC COM 05605H100 329,542 1,693 SH SOLE 1,693 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,111,291 11,210 SH SOLE 11,210 0 0
CACI INTL INC CL A 127190304 5,602,203 12,093 SH SOLE 12,093 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,594,372 17,570 SH SOLE 17,570 0 0
CAE INC COM 124765108 41,729,266 1,668,113 SH SOLE 1,668,113 0 0
CAE INC Put 124765958 2,001,268 80,000 SH Put SOLE 80,000 0 0
CALAMOS ETF TR AUTOC INCOM 12811T571 831,048 30,542 SH SOLE 30,542 0 0
CALUMET INC COM 131428104 287,079 7,970 SH SOLE 7,970 0 0
CAMBRIA ETF TR GLOBAL VALUE 132061409 945,525 26,250 SH SOLE 26,250 0 0
CAMECO CORP COM 13321L108 354,022,399 3,476,306 SH SOLE 3,476,306 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,701,750 1,533,650 SH SOLE 1,533,650 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 908,140 95,987 SH SOLE 95,987 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,342,849,928 11,569,311 SH SOLE 11,569,311 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,200,722,369 30,371,087 SH SOLE 30,371,087 0 0
CANADIAN NAT RES LTD MED TER Call 136385901 8,635,536 218,400 SH Call SOLE 218,400 0 0
CANADIAN NATL RY CO COM 136375102 602,195,190 5,025,832 SH SOLE 5,025,832 0 0
CANADIAN NATL RY CO Put 136375952 239,640 2,000 SH Put SOLE 2,000 0 0
CANADIAN NATL RY CO Call 136375902 10,568,124 88,200 SH Call SOLE 88,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 656,575,303 7,579,771 SH SOLE 7,579,771 0 0
CANADIAN PACIFIC KANSAS CITY Call 13646K908 545,706 6,300 SH Call SOLE 6,300 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 33,011 34,748 SH SOLE 34,748 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UN 14020X104 440,274 10,401 SH SOLE 10,401 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,012,403 174,521 SH SOLE 174,521 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 197,269 10,623 SH SOLE 10,623 0 0
CARDINAL HEALTH INC COM 14149Y108 9,426,618 39,681 SH SOLE 39,681 0 0
CARGURUS INC COM CL A 141788109 362,715 10,322 SH SOLE 10,322 0 0
CARLISLE COS INC COM 142339100 2,405,395 6,631 SH SOLE 6,631 0 0
CARLYLE GROUP INC COM 14316J108 472,137 11,212 SH SOLE 11,212 0 0
CARNIVAL CORP LTD COMMON SHARE G2004J103 4,566,972 159,852 SH SOLE 159,852 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,602,553 12,325 SH SOLE 12,325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,317,523 113,395 SH SOLE 113,395 0 0
CASEYS GEN STORES INC COM 147528103 6,177,108 7,772 SH SOLE 7,772 0 0
CATERPILLAR INC COM 149123101 172,031,171 161,547 SH SOLE 161,547 0 0
CATERPILLAR INC Put 149123951 17,038,400 16,000 SH Put SOLE 16,000 0 0
CATERPILLAR INC Call 149123901 17,038,400 16,000 SH Call SOLE 16,000 0 0
CAVA GROUP INC COM 148929102 802,772 10,229 SH SOLE 10,229 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,578,083 6,503 SH SOLE 6,503 0 0
CBRE GROUP INC CL A 12504L109 15,571,646 115,611 SH SOLE 115,611 0 0
CDW CORP COM 12514G108 273,404 1,944 SH SOLE 1,944 0 0
CELANESE CORP DEL COM 150870103 23,381,938 508,303 SH SOLE 508,303 0 0
CELESTICA INC COM 15101Q207 757,811,439 2,079,718 SH SOLE 2,079,718 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,294,263 146,662 SH SOLE 146,662 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 943,752 78,646 SH SOLE 78,646 0 0
CENCORA INC COM 03073E105 17,579,567 62,123 SH SOLE 62,123 0 0
CENOVUS ENERGY INC COM 15135U109 281,360,449 11,349,564 SH SOLE 11,349,564 0 0
CENOVUS ENERGY INC Call 15135U909 4,591,186 185,200 SH Call SOLE 185,200 0 0
CENTENE CORP DEL COM 15135B101 4,975,945 77,519 SH SOLE 77,519 0 0
CENTERRA GOLD INC COM 152006102 998,306 63,010 SH SOLE 63,010 0 0
CENTRUS ENERGY CORP CL A 15643U104 490,013 2,919 SH SOLE 2,919 0 0
CENTURY ALUM CO COM 156431108 6,082,614 132,202 SH SOLE 132,202 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 695,929 3,149 SH SOLE 3,149 0 0
CF INDUSTRIES HOLD COM 125269100 1,713,539 15,828 SH SOLE 15,828 0 0
CGI INC CL A SUB VTG 12532H104 107,144,051 1,659,114 SH SOLE 1,659,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 308,466 2,347 SH SOLE 2,347 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,703,984 82,440 SH SOLE 82,440 0 0
CHEVRON CORPORATION COM 166764100 145,818,248 879,695 SH SOLE 879,695 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,144,793 151,317 SH SOLE 151,317 0 0
CHUBB LIMITED COM H1467J104 14,685,553 43,099 SH SOLE 43,099 0 0
CIENA CORP COM NEW 171779309 6,716,748 13,692 SH SOLE 13,692 0 0
CINCINNATI FINL CORP COM 172062101 3,107,575 16,785 SH SOLE 16,785 0 0
CINTAS CORP COM 172908105 8,714,559 51,238 SH SOLE 51,238 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 408,410 6,521 SH SOLE 6,521 0 0
CISCO SYS INC COM 17275R102 86,992,278 740,612 SH SOLE 740,612 0 0
CITIGROUP INC COM NEW 172967424 118,335,180 845,493 SH SOLE 845,493 0 0
CITIZENS FINL GROUP INC COM 174610105 10,659,889 152,132 SH SOLE 152,132 0 0
CLARIVATE PLC ORD SHS G21810109 278,819 129,083 SH SOLE 129,083 0 0
CLEAN HARBORS INC COM 184496107 277,240 928 SH SOLE 928 0 0
CLEANSPARK INC COM NEW 18452B209 264,504 18,179 SH SOLE 18,179 0 0
CLOROX CO DEL COM 189054109 607,666 6,367 SH SOLE 6,367 0 0
CLOUDFLARE INC CL A COM 18915M107 3,783,444 15,425 SH SOLE 15,425 0 0
CME GROUP INC COM 12572Q105 4,492,124 20,342 SH SOLE 20,342 0 0
CMS ENERGY CORP COM 125896100 3,838,694 50,179 SH SOLE 50,179 0 0
CNH INDL N V SHS N20944109 453,467 40,380 SH SOLE 40,380 0 0
COCA COLA CO COM 191216100 139,440,040 1,715,763 SH SOLE 1,715,763 0 0
COCA COLA CONS INC COM 191098102 228,722 1,198 SH SOLE 1,198 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS RE 191241108 9,678,206 91,089 SH SOLE 91,089 0 0
COEUR MNG INC COM NEW 192108504 9,446,946 578,857 SH SOLE 578,857 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,243,612 703,424 SH SOLE 703,424 0 0
COHERENT CORP COM 19247G107 25,242,924 63,992 SH SOLE 63,992 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,584,646 51,882 SH SOLE 51,882 0 0
COLGATE PALMOLIVE CO COM 194162103 12,492,684 136,264 SH SOLE 136,264 0 0
COLLECTIVE MINING LTD COM 19425C100 348,459 28,346 SH SOLE 28,346 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,476,666 229,064 SH SOLE 229,064 0 0
COMCAST CORP NEW CL A 20030N101 31,581,366 1,286,410 SH SOLE 1,286,410 0 0
COMFORT SYS USA INC COM 199908104 75,357,703 38,022 SH SOLE 38,022 0 0
COMMERCIAL METALS CO COM 201723103 931,587 14,846 SH SOLE 14,846 0 0
COMPASS PATHWAYS PLC SPONSORED AD 20451W101 737,357 52,110 SH SOLE 52,110 0 0
CONOCOPHILLIPS COM 20825C104 38,824,278 373,454 SH SOLE 373,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,290,995 45,230 SH SOLE 45,230 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,327,937 85,872 SH SOLE 85,872 0 0
CONSTELLIUM SE CL A SHS F21107101 204,701 6,423 SH SOLE 6,423 0 0
COPART INC COM 217204106 1,111,532 39,430 SH SOLE 39,430 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 233,418 2,917 SH SOLE 2,917 0 0
COREWEAVE INC COM CL A 21873S108 4,759,757 47,818 SH SOLE 47,818 0 0
CORNING INC COM 219350105 44,581,220 174,534 SH SOLE 174,534 0 0
CORPAY INC COM SHS 219948106 2,936,442 8,811 SH SOLE 8,811 0 0
CORTEVA INC COM 22052L104 7,031,133 83,022 SH SOLE 83,022 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 275,341,731 294,335 SH SOLE 294,335 0 0
CRANE COMPANY COMMON STOCK 224408104 309,621 1,388 SH SOLE 1,388 0 0
CREDICORP LTD COM G2519Y108 3,572,059 9,169 SH SOLE 9,169 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHA G25457105 4,475,209 16,456 SH SOLE 16,456 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,305,962 132,990 SH SOLE 132,990 0 0
CRH PLC ORD G25508105 17,793,779 166,297 SH SOLE 166,297 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 610,575 11,195 SH SOLE 11,195 0 0
CROCS INC COM 227046109 1,175,878 9,747 SH SOLE 9,747 0 0
CRONOS GROUP INC COM 22717L101 3,820,030 1,383,299 SH SOLE 1,383,299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,233,691 142,745 SH SOLE 142,745 0 0
CROWN CASTLE INC COM 22822V101 11,123,980 146,890 SH SOLE 146,890 0 0
CROWN CRAFTS INC COM 228309100 28,400 10,000 SH SOLE 10,000 0 0
CSX CORP COM 126408103 63,579,645 1,337,674 SH SOLE 1,337,674 0 0
CUMMINS INC COM 231021106 16,416,668 23,018 SH SOLE 23,018 0 0
CURTISS WRIGHT CORP COM 231561101 913,101 1,205 SH SOLE 1,205 0 0
CVS HEALTH CORP COM 126650100 54,005,307 522,043 SH SOLE 522,043 0 0
D R HORTON INC COM 23331A109 6,856,406 42,095 SH SOLE 42,095 0 0
DANA INC COM 235825205 2,639,506 97,005 SH SOLE 97,005 0 0
DANAHER CORP DEL COM 235851102 31,830,160 167,105 SH SOLE 167,105 0 0
DARDEN RESTAURANTS INC COM 237194105 7,003,722 33,997 SH SOLE 33,997 0 0
DARLING INGREDIENTS INC COM 237266101 2,604,445 47,683 SH SOLE 47,683 0 0
DATADOG INC CL A COM 23804L103 33,254,481 127,725 SH SOLE 127,725 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,097,600 184,000 SH SOLE 184,000 0 0
DAVE INC CLASS A COM 23834J201 2,492,627 6,690 SH SOLE 6,690 0 0
DAVITA INC COM 23918K108 3,060,212 13,755 SH SOLE 13,755 0 0
DECKERS OUTDOOR CORP COM 243537107 1,763,390 17,760 SH SOLE 17,760 0 0
DEERE & CO COM 244199105 48,154,750 75,914 SH SOLE 75,914 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 462,262 9,827 SH SOLE 9,827 0 0
DELCATH SYS INC COM NEW 24661P807 2,054,789 163,208 SH SOLE 163,208 0 0
DELEK US HLDGS INC NEW COM 24665A103 408,462 8,039 SH SOLE 8,039 0 0
DELL TECHNOLOGIES INC CL C 24703L202 97,604,450 226,219 SH SOLE 226,219 0 0
DELL TECHNOLOGIES INC Put 24703L952 47,460,600 110,000 SH Put SOLE 110,000 0 0
DELTA AIR LINES INC COM NEW 247361702 1,020,988 10,901 SH SOLE 10,901 0 0
DENISON MINES CORP COM 248356107 2,109,718 688,447 SH SOLE 688,447 0 0
DENISON MINES CORP Call 248356907 612,892 200,000 SH Call SOLE 200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 14,340,678 1,351,619 SH SOLE 1,351,619 0 0
DESCARTES SYS GROUP INC COM 249906108 4,297,069 62,096 SH SOLE 62,096 0 0
DESTINY TECH100 INC COM SHS 25063F107 276,972 10,752 SH SOLE 10,752 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,367,517 69,973 SH SOLE 69,973 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,661,778 838,862 SH SOLE 838,862 0 0
DEXCOM INC COM 252131107 6,679,840 99,181 SH SOLE 99,181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,524,234 130,931 SH SOLE 130,931 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,001,040 73,962 SH SOLE 73,962 0 0
DICKS SPORTING GOODS INC COM 253393102 1,154,917 5,092 SH SOLE 5,092 0 0
DIGITAL RLTY TR INC COM 253868103 10,293,705 57,321 SH SOLE 57,321 0 0
DIMENSIONAL ETF TRUST INTL CORE EQ 25434V203 638,055 15,468 SH SOLE 15,468 0 0
DINE BRANDS GLOBAL INC COM 254423106 25,212,247 702,291 SH SOLE 702,291 0 0
DIREXION SHARES ETF TRUST DAILY AAPL B 25461A304 267,946 22,126 SH SOLE 22,126 0 0
DIREXION SHARES ETF TRUST DLY MSFT BEA 25461A403 288,037 20,270 SH SOLE 20,270 0 0
DIREXION SHARES ETF TRUST DLY AMZN BEA 25461A502 289,170 30,612 SH SOLE 30,612 0 0
DIREXION SHARES ETF TRUST DLY TSM BEAR 25461A536 392,098 55,303 SH SOLE 55,303 0 0
DISNEY WALT CO COM 254687106 42,536,112 441,934 SH SOLE 441,934 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN I 25525P107 1,934,400 208,000 SH SOLE 208,000 0 0
DOLLAR GEN CORP COM 256677105 5,564,648 48,342 SH SOLE 48,342 0 0
DOLLAR TREE INC COM 256746108 11,175,296 92,396 SH SOLE 92,396 0 0
DOMINION ENERGY INC COM 25746U109 10,269,177 150,376 SH SOLE 150,376 0 0
DOMINOS PIZZA INC COM 25754A201 3,881,973 13,113 SH SOLE 13,113 0 0
DOORDASH INC CL A 25809K105 2,304,411 12,488 SH SOLE 12,488 0 0
DOUBLELINE ETF TRUST SHIL CAP U S 25861R204 236,794 7,300 SH SOLE 7,300 0 0
DOVER CORP COM 260003108 1,095,608 4,885 SH SOLE 4,885 0 0
DOW HLDGS INC COM 260557103 8,289,150 302,966 SH SOLE 302,966 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 89,004,469 3,523,534 SH SOLE 3,523,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,368,258 42,410 SH SOLE 42,410 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 427,130 3,149 SH SOLE 3,149 0 0
D-WAVE QUANTUM INC COM 26740W109 1,460,727 60,889 SH SOLE 60,889 0 0
DXC TECHNOLOGY CO COM 23355L106 124,360 14,052 SH SOLE 14,052 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,683,140 75,783 SH SOLE 75,783 0 0
EA SERIES TRUST HONEYTREE US 02072L326 687,267 20,280 SH SOLE 20,280 0 0
EA SERIES TRUST ALPHA ARCH 1 02072L565 267,434 2,284 SH SOLE 2,284 0 0
EAGLE POINT CR CO COM 269808101 75,408 20,271 SH SOLE 20,271 0 0
EAST WEST BANCORP INC COM 27579R104 642,739 4,979 SH SOLE 4,979 0 0
EATON CORP PLC SHS G29183103 27,558,459 64,673 SH SOLE 64,673 0 0
EBAY INC. COM 278642103 9,391,023 84,036 SH SOLE 84,036 0 0
ECHOSTAR CORP CL A 278768106 1,447,593 14,262 SH SOLE 14,262 0 0
ECHOSTAR CORP Call 278768906 14,991,550 147,700 SH Call SOLE 147,700 0 0
ECOLAB INC COM 278865100 6,016,583 21,595 SH SOLE 21,595 0 0
EDISON INTL COM 281020107 1,042,821 14,007 SH SOLE 14,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,595,152 39,743 SH SOLE 39,743 0 0
ELBIT SYS LTD ORD M3760D101 462,698 609 SH SOLE 609 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,368,719 301,289 SH SOLE 301,289 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 13,667 22,299 SH SOLE 22,299 0 0
ELECTRONIC ARTS INC COM 285512109 24,655,035 120,245 SH SOLE 120,245 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,239,431 49,749 SH SOLE 49,749 0 0
ELI LILLY & CO COM 532457108 370,779,134 309,129 SH SOLE 309,129 0 0
EMBRAER S.A. SPONSORED AD 29082A107 617,329 9,676 SH SOLE 9,676 0 0
EMCOR GROUP INC COM 29084Q100 5,569,325 6,711 SH SOLE 6,711 0 0
EMERA INC COM 290876101 679,743,090 12,825,938 SH SOLE 12,825,938 0 0
EMERSON ELEC CO COM 291011104 13,942,810 97,400 SH SOLE 97,400 0 0
ENBRIDGE INC COM 29250N105 1,395,383,413 25,754,086 SH SOLE 25,754,086 0 0
ENBRIDGE INC Put 29250N955 19,505,178 360,000 SH Put SOLE 360,000 0 0
ENBRIDGE INC Call 29250N905 15,777,522 291,200 SH Call SOLE 291,200 0 0
ENCORE CAP GROUP INC COM 292554102 834,946 8,950 SH SOLE 8,950 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 338,590 40,835 SH SOLE 40,835 0 0
ENEL CHILE SA SPONSORED AD 29278D105 71,280 15,840 SH SOLE 15,840 0 0
ENERFLEX LTD COM 29269R105 15,850,582 645,992 SH SOLE 645,992 0 0
ENERGIZER HLDGS INC COM 29272W109 12,709,846 592,810 SH SOLE 592,810 0 0
ENERGY FUELS INC COM NEW 292671708 1,002,412 69,074 SH SOLE 69,074 0 0
ENERGY TRANSFER L P COM UT LTD P 29273V100 6,811,213 356,235 SH SOLE 356,235 0 0
ENI SPA SPONSORED AD 26874R108 5,899,861 125,904 SH SOLE 125,904 0 0
ENPHASE ENERGY INC COM 29355A107 710,976 14,439 SH SOLE 14,439 0 0
ENSIGN GROUP INC COM 29358P101 260,648 1,626 SH SOLE 1,626 0 0
ENTEGRIS INC COM 29362U104 1,043,188 5,800 SH SOLE 5,800 0 0
EOG RES INC COM 26875P101 41,448,605 319,499 SH SOLE 319,499 0 0
EQT CORP COM 26884L109 20,433,975 384,314 SH SOLE 384,314 0 0
EQUIFAX INC COM 294429105 20,151,250 126,961 SH SOLE 126,961 0 0
EQUINIX INC COM 29444U700 54,281,417 52,074 SH SOLE 52,074 0 0
EQUINOX GOLD CORP COM 29446Y502 6,670,301 686,245 SH SOLE 686,245 0 0
EQUITABLE HLDGS INC COM 29452E101 267,492 6,096 SH SOLE 6,096 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,284,237 35,442 SH SOLE 35,442 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,828,168 218,286 SH SOLE 218,286 0 0
ERIE INDTY CO CL A 29530P102 599,375 2,500 SH SOLE 2,500 0 0
ERO COPPER CORP COM 296006109 1,562,688 58,575 SH SOLE 58,575 0 0
ESSEX PPTY TR INC COM 297178105 8,800,769 30,182 SH SOLE 30,182 0 0
ETF OPPORTUNITIES TRUST APPLIED FIN 26923W108 653,818 21,850 SH SOLE 21,850 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923W207 653,566 22,650 SH SOLE 22,650 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA 26923N405 560,181 12,113 SH SOLE 12,113 0 0
ETF OPPORTUNITIES TRUST BREN WOOD TO 26923N637 213,772 5,000 SH SOLE 5,000 0 0
ETF SER SOLUTIONS DEFIA QUANT 26922A420 708,984 4,287 SH SOLE 4,287 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 659,809 16,870 SH SOLE 16,870 0 0
ETF SER SOLUTIONS DEFI DRON MO 26922B394 218,020 7,505 SH SOLE 7,505 0 0
ETSY INC COM 29786A106 1,776,583 23,584 SH SOLE 23,584 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1,539,137 234,673 SH SOLE 234,673 0 0
EURONET WORLDWIDE INC COM 298736109 282,733 3,863 SH SOLE 3,863 0 0
EVERCORE INC CLASS A 29977A105 409,728 1,200 SH SOLE 1,200 0 0
EVEREST GROUP LTD COM G3223R108 267,208 748 SH SOLE 748 0 0
EVERPURE INC CL A 74624M102 1,637,887 20,788 SH SOLE 20,788 0 0
EVERSOURCE ENERGY COM 30040W108 1,102,334 15,253 SH SOLE 15,253 0 0
EVERUS CONSTR GROUP COM 300426103 545,644 3,288 SH SOLE 3,288 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ART 301505731 470,552 5,159 SH SOLE 5,159 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 825,420 9,636 SH SOLE 9,636 0 0
EXELON CORP COM 30161N101 6,893,606 147,868 SH SOLE 147,868 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,522,842 49,598 SH SOLE 49,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,886,352 54,269 SH SOLE 54,269 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,417,600 8,698 SH SOLE 8,698 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,876,541 102,385 SH SOLE 102,385 0 0
EXXON MOBIL CORP COM 30231G102 162,307,968 1,187,156 SH SOLE 1,187,156 0 0
FABRINET SHS G3323L100 1,026,920 1,827 SH SOLE 1,827 0 0
FACTSET RESH SYS INC COM 303075105 2,446,901 10,635 SH SOLE 10,635 0 0
FAIR ISAAC CORP COM 303250104 510,171 427 SH SOLE 427 0 0
FASTENAL CO COM 311900104 9,323,824 194,125 SH SOLE 194,125 0 0
FASTLY INC CL A 31188V100 218,502 11,901 SH SOLE 11,901 0 0
FEDEX CORP COM 31428X106 19,074,627 60,916 SH SOLE 60,916 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,987,004 26,404 SH SOLE 26,404 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 1,862,329 7,847 SH SOLE 7,847 0 0
FERRARI N V COM N3167Y103 11,534,395 31,137 SH SOLE 31,137 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI 316092618 588,360 12,000 SH SOLE 12,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 327,664 7,203 SH SOLE 7,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,868,683 73,783 SH SOLE 73,783 0 0
FIFTH THIRD BANCORP COM 316773100 12,250,948 217,331 SH SOLE 217,331 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 555,571 267 SH SOLE 267 0 0
FIRST HAWAIIAN INC COM 32051X108 3,597,015 122,765 SH SOLE 122,765 0 0
FIRST HORIZON CORPORATION COM 320517105 454,802 17,738 SH SOLE 17,738 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,902,849 347,969 SH SOLE 347,969 0 0
FIRST MAJESTIC SILVER CORP Call 32076V903 2,033,950 119,900 SH Call SOLE 119,900 0 0
FIRST SOLAR INC COM 336433107 3,593,907 15,231 SH SOLE 15,231 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPA 33737J109 494,525 9,240 SH SOLE 9,240 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER A 33737J125 516,118 20,874 SH SOLE 20,874 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 646,929 9,869 SH SOLE 9,869 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG E 33741X102 422,643 9,797 SH SOLE 9,797 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DI 33738R118 976,825 8,503 SH SOLE 8,503 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD A 33738R506 1,295,096 15,977 SH SOLE 15,977 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT I 33733E302 536,058 2,025 SH SOLE 2,025 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOT 33733E203 982,884 3,965 SH SOLE 3,965 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT 336920103 398,546 1,933 SH SOLE 1,933 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,634,257 14,922 SH SOLE 14,922 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 989,653 37,191 SH SOLE 37,191 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB E 33734X846 8,668,548 96,478 SH SOLE 96,478 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS 33738D721 184,482 10,000 SH SOLE 10,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN ED 33737A108 3,189,186 16,632 SH SOLE 16,632 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 992,530 77,000 SH SOLE 77,000 0 0
FIRSTENERGY CORP COM 337932107 246,542 5,186 SH SOLE 5,186 0 0
FIRSTSERVICE CORP NEW COM 33767E202 56,724,323 399,267 SH SOLE 399,267 0 0
FISERV INC COM 337738108 12,552,674 255,916 SH SOLE 255,916 0 0
FLEX LTD ORD Y2573F102 7,849,050 48,430 SH SOLE 48,430 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 980,271 16,514 SH SOLE 16,514 0 0
FLOWCO HLDGS INC COM CL A 342909108 222,256 10,415 SH SOLE 10,415 0 0
FLUOR CORP COM 343412102 1,344,956 25,672 SH SOLE 25,672 0 0
FLUTTER ENTMT PLC SHS G3643J108 316,727,204 3,100,002 SH SOLE 3,100,002 0 0
FORD MTR CO COM 345370860 9,643,966 693,810 SH SOLE 693,810 0 0
FORTINET INC COM 34959E109 11,577,879 75,367 SH SOLE 75,367 0 0
FORTIS INC COM 349553107 442,633,057 7,733,140 SH SOLE 7,733,140 0 0
FORTUNA MNG CORP COM NEW 349942102 3,810,294 451,102 SH SOLE 451,102 0 0
FORWARD AIR CORP COM 34986A104 14,484,584 1,072,138 SH SOLE 1,072,138 0 0
FOX CORP CL A COM 35137L105 2,663,394 51,062 SH SOLE 51,062 0 0
FOX CORP CL B COM 35137L204 3,313,134 70,733 SH SOLE 70,733 0 0
FRANCO NEV CORP COM 351858105 225,726,523 1,082,752 SH SOLE 1,082,752 0 0
FRANCO NEV CORP Call 351858905 1,459,290 7,000 SH Call SOLE 7,000 0 0
FRANKLIN ETF TR SHRT DUR US 353506108 201,656 2,228 SH SOLE 2,228 0 0
FRANKLIN RESOURCES INC COM 354613101 4,417,790 132,786 SH SOLE 132,786 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD 35473P496 325,455 13,000 SH SOLE 13,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN IND 35473P769 245,042 6,889 SH SOLE 6,889 0 0
FREEPORT MCMORAN INC CL B 35671D857 30,304,226 481,861 SH SOLE 481,861 0 0
FREIGHTOS LTD ORD SHS G51405101 1,459,059 959,907 SH SOLE 959,907 0 0
FS KKR CAP CORP COM 302635206 315,263 30,025 SH SOLE 30,025 0 0
FTAI AVIATION LTD SHS G3730V105 2,547,310 9,416 SH SOLE 9,416 0 0
FULLER H B CO COM 359694106 3,274,790 56,181 SH SOLE 56,181 0 0
FURY GOLD MINES LIMITED COM 36117T100 51,551 97,569 SH SOLE 97,569 0 0
GALAXY DIGITAL INC. CL A 36317J209 732,521 26,793 SH SOLE 26,793 0 0
GALIANO GOLD INC COM 36352H100 153,205 82,066 SH SOLE 82,066 0 0
GALLAGHER ARTHUR J & CO COM 363576109 279,616 1,218 SH SOLE 1,218 0 0
GAMESQUARE HLDGS INC COM 36468G103 9,875 25,000 SH SOLE 25,000 0 0
GAMING & LEISURE P COM 36467J108 436,394 9,800 SH SOLE 9,800 0 0
GARMIN LTD SHS H2906T109 913,579 3,846 SH SOLE 3,846 0 0
GE AEROSPACE COM NEW 369604301 67,691,927 181,125 SH SOLE 181,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,077,849 79,329 SH SOLE 79,329 0 0
GE VERNOVA INC COM 36828A101 149,004,494 126,827 SH SOLE 126,827 0 0
GENERAC HLDGS INC COM 368736104 9,233,471 31,534 SH SOLE 31,534 0 0
GENERAL DYNAMICS CORP COM 369550108 23,377,715 65,994 SH SOLE 65,994 0 0
GENERAL MILLS INC COM 370334104 1,157,274 33,255 SH SOLE 33,255 0 0
GENERAL MTRS CO COM 37045V100 16,979,568 220,285 SH SOLE 220,285 0 0
GENMAB A/S SPONSORED AD 372303206 14,140,567 514,764 SH SOLE 514,764 0 0
GENUINE PARTS CO COM 372460105 2,610,190 22,124 SH SOLE 22,124 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,718,832 346,201 SH SOLE 346,201 0 0
GILDAN ACTIVEWEAR INC COM 375916103 55,151,797 1,070,678 SH SOLE 1,070,678 0 0
GILEAD SCIENCES INC COM 375558103 42,703,207 338,002 SH SOLE 338,002 0 0
GLOBAL PMTS INC COM 37940X102 6,783,925 93,494 SH SOLE 93,494 0 0
GLOBAL X FDS GLB X MLP EN 37954Y293 3,982,944 54,072 SH SOLE 54,072 0 0
GLOBAL X FDS CYBRSCURTY E 37954Y384 361,697 9,471 SH SOLE 9,471 0 0
GLOBAL X FDS US INFR DEV 37954Y673 15,623,050 265,157 SH SOLE 265,157 0 0
GLOBAL X FDS DATA CTR DIG 37954Y236 434,504 14,307 SH SOLE 14,307 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,853,542 206,182 SH SOLE 206,182 0 0
GLOBAL X FDS RBTCS ARTFL 37954Y715 1,178,151 31,053 SH SOLE 31,053 0 0
GLOBAL X FDS GLOBAL X COP 37954Y830 5,693,933 73,976 SH SOLE 73,976 0 0
GLOBAL X FDS GLOBAL X SIL 37954Y848 1,844,090 23,807 SH SOLE 23,807 0 0
GLOBAL X FDS LITHIUM BTRY 37954Y855 320,087 4,089 SH SOLE 4,089 0 0
GLOBAL X FDS GLOBAL X GOL 37954Y863 249,905 3,615 SH SOLE 3,615 0 0
GLOBAL X FDS GLOBAL X URA 37954Y871 3,450,334 78,955 SH SOLE 78,955 0 0
GLOBAL X FDS US NATURAL G 37960A172 299,561 7,450 SH SOLE 7,450 0 0
GLOBAL X FDS DEFENSE TECH 37960A529 5,928,964 99,296 SH SOLE 99,296 0 0
GLOBAL X FDS GB MSCI AR E 37950E259 279,743 3,064 SH SOLE 3,064 0 0
GLOBALFOUNDRIES INC ORDINARY SHA G39387108 493,636 5,990 SH SOLE 5,990 0 0
GLOBUS MED INC CL A 379577208 1,921,997 24,326 SH SOLE 24,326 0 0
GMO ETF TRUST US QUALITY E 90139K100 1,382,825 33,225 SH SOLE 33,225 0 0
GODADDY INC CL A 380237107 1,290,516 15,204 SH SOLE 15,204 0 0
GOLD FIELDS LTD SPONSORED AD 38059T106 200,734 5,976 SH SOLE 5,976 0 0
GOLDMAN SACHS ETF TR S&P 500 PREM 38149W622 204,498 3,680 SH SOLE 3,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 188,729,486 186,608 SH SOLE 186,608 0 0
GOLDMINING INC COM 38149E101 532,879 590,955 SH SOLE 590,955 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,676,337 2,829,748 SH SOLE 2,829,748 0 0
GRACO INC COM 384109104 447,384 5,917 SH SOLE 5,917 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM 389637109 253,319 5,565 SH SOLE 5,565 0 0
GREEN DOT CORP CL A 39304D102 184,263 13,639 SH SOLE 13,639 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 1,030,086 182,320 SH SOLE 182,320 0 0
GRIFOLS S A SP ADR REP B 398438408 101,545 14,366 SH SOLE 14,366 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED AD 399909100 223,384 4,465 SH SOLE 4,465 0 0
GSK PLC SPONSORED AD 37733W204 17,951,648 342,458 SH SOLE 342,458 0 0
GUARDANT HEALTH INC COM 40131M109 721,794 4,811 SH SOLE 4,811 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,330,068 184,025 SH SOLE 184,025 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 301,271 7,715 SH SOLE 7,715 0 0
HALLIBURTON CO COM 406216101 17,801,615 524,348 SH SOLE 524,348 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 308,540 3,942 SH SOLE 3,942 0 0
HANOVER INS GROUP INC COM 410867105 619,877 2,895 SH SOLE 2,895 0 0
HARLEY DAVIDSON INC COM 412822108 408,629 16,706 SH SOLE 16,706 0 0
HARROW INC COM 415858109 360,995 8,500 SH SOLE 8,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,837,639 44,051 SH SOLE 44,051 0 0
HASBRO INC COM 418056107 2,018,417 24,439 SH SOLE 24,439 0 0
HCA HEALTHCARE INC COM 40412C101 14,605,279 37,460 SH SOLE 37,460 0 0
HDFC BANK LTD SPONSORED AD 40415F101 385,358 14,919 SH SOLE 14,919 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,443,636 121,152 SH SOLE 121,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,564,490 73,107 SH SOLE 73,107 0 0
HEARTLAND EXPRESS INC COM 422347104 515,197 33,850 SH SOLE 33,850 0 0
HECLA MINING COMPANY COM 422704106 330,711 21,433 SH SOLE 21,433 0 0
HEICO CORP NEW COM 422806109 371,150 1,042 SH SOLE 1,042 0 0
HEICO CORP NEW CL A 422806208 510,404 1,979 SH SOLE 1,979 0 0
HELMERICH & PAYNE INC COM 423452101 3,522,006 107,575 SH SOLE 107,575 0 0
HENRY JACK & ASSOC INC COM 426281101 1,387,868 10,076 SH SOLE 10,076 0 0
HERSHEY CO COM 427866108 6,307,077 35,948 SH SOLE 35,948 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,718,680 1,200,300 SH SOLE 1,200,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,215,555 381,635 SH SOLE 381,635 0 0
HF SINCLAIR CORP COM 403949100 9,697,509 139,232 SH SOLE 139,232 0 0
HIGHLANDER SILVER CORP COM 43087N204 456,981 97,400 SH SOLE 97,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,721,360 71,059 SH SOLE 71,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,010,653 27,267 SH SOLE 27,267 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,161,605 62,348 SH SOLE 62,348 0 0
HINGE HEALTH INC CL A 433313103 593,367 7,149 SH SOLE 7,149 0 0
HOME DEPOT INC COM 437076102 162,636,671 461,145 SH SOLE 461,145 0 0
HONDA MOTOR CO LTD ADR ECH CNV 438128308 2,553,626 94,195 SH SOLE 94,195 0 0
HONEYWELL AEROSPACE INC COM 43849R105 24,770,603 112,044 SH SOLE 112,044 0 0
HONEYWELL INTL INC COM 438516205 12,066,245 53,891 SH SOLE 53,891 0 0
HORMEL FOODS CORP COM 440452100 3,392,348 136,678 SH SOLE 136,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,097,230 172,806 SH SOLE 172,806 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 727,554 10,177 SH SOLE 10,177 0 0
HOWMET AEROSPACE INC COM 443201108 9,665,786 35,951 SH SOLE 35,951 0 0
HP INC COM 40434L105 4,020,505 183,250 SH SOLE 183,250 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,030,546 52,903 SH SOLE 52,903 0 0
HUBBELL INC COM 443510607 237,010 453 SH SOLE 453 0 0
HUDBAY MINERALS INC COM 443628102 28,514,960 1,208,629 SH SOLE 1,208,629 0 0
HUDBAY MINERALS INC Call 443628902 36,568,862 1,550,000 SH Call SOLE 1,550,000 0 0
HUMANA INC COM 444859102 6,005,966 15,120 SH SOLE 15,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,411,261 4,876 SH SOLE 4,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,008,981 338,916 SH SOLE 338,916 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,467,230 8,815 SH SOLE 8,815 0 0
HUT 8 CORP COM 44812J104 422,990 3,664 SH SOLE 3,664 0 0
HYATT HOTELS CORP COM CL A 448579102 1,133,964 5,850 SH SOLE 5,850 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 460,395 19,675 SH SOLE 19,675 0 0
I-80 GOLD CORP COM 44955L106 1,325,663 913,485 SH SOLE 913,485 0 0
IAMGOLD CORP COM 450913108 41,320,051 2,605,678 SH SOLE 2,605,678 0 0
ICICI BANK LIMITED ADR 45104G104 545,822 18,802 SH SOLE 18,802 0 0
IDEX CORP COM 45167R104 3,565,838 15,712 SH SOLE 15,712 0 0
IDEXX LABS INC COM 45168D104 1,168,170 2,219 SH SOLE 2,219 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,887,195 14,372 SH SOLE 14,372 0 0
ILLUMINA INC COM 452327109 2,259,767 12,852 SH SOLE 12,852 0 0
IMAX CORP COM 45245E109 631,821 15,851 SH SOLE 15,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 118,066,130 1,052,335 SH SOLE 1,052,335 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,415,702 100,522 SH SOLE 100,522 0 0
INFOSYS LTD SPONSORED AD 456788108 275,698 26,282 SH SOLE 26,282 0 0
ING GROEP N.V. SPONSORED AD 456837103 8,520,298 271,520 SH SOLE 271,520 0 0
INGERSOLL RAND INC COM 45687V106 7,146,576 87,164 SH SOLE 87,164 0 0
INGREDION INC COM 457187102 5,775,037 60,976 SH SOLE 60,976 0 0
INMODE LTD SHS M5425M103 304,038 20,796 SH SOLE 20,796 0 0
INTEGER HLDGS CORP COM 45826H109 30,380,595 325,100 SH SOLE 325,100 0 0
INTEGRA RES CORP COM 45826T509 313,553 141,298 SH SOLE 141,298 0 0
INTEL CORP COM 458140100 92,315,478 661,144 SH SOLE 661,144 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,478,408 166,342 SH SOLE 166,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,355,318 11,009 SH SOLE 11,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,333,573 371,017 SH SOLE 371,017 0 0
INTERNATIONAL PAPER CO COM 460146103 334,213 8,772 SH SOLE 8,772 0 0
INTUIT COM 461202103 9,096,890 34,854 SH SOLE 34,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,728,786 97,387 SH SOLE 97,387 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT D 46090A887 369,555 7,369 SH SOLE 7,369 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA 46090A697 780,137 14,623 SH SOLE 14,623 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIEL 46090F100 5,676,385 357,455 SH SOLE 357,455 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 7,266,142 128,741 SH SOLE 128,741 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN D 46090N103 8,530,530 124,394 SH SOLE 124,394 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7,072,940 64,858 SH SOLE 64,858 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,648,894 61,849 SH SOLE 61,849 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS MET 46140H502 357,966 3,871 SH SOLE 3,871 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN 46138G805 885,720 33,000 SH SOLE 33,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QUL 46138E214 694,027 15,878 SH SOLE 15,878 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOM 46138E222 430,169 7,135 SH SOLE 7,135 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMN 46138E339 2,485,616 15,387 SH SOLE 15,387 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW V 46138E354 416,444 5,560 SH SOLE 5,560 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 772,903 71,301 SH SOLE 71,301 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 346,258 3,724 SH SOLE 3,724 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,094,298 46,571 SH SOLE 46,571 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD M 46138E743 387,277 5,120 SH SOLE 5,120 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT 46138E842 314,085 2,467 SH SOLE 2,467 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 E 46138G649 2,600,392 8,583 SH SOLE 8,583 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 415,647 7,027 SH SOLE 7,027 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG 46138E727 302,359 10,845 SH SOLE 10,845 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT 46138E875 406,448 7,271 SH SOLE 7,271 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX 46138G615 368,249 3,285 SH SOLE 3,285 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYN 46138J437 4,479,378 130,442 SH SOLE 130,442 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 202 46138J577 222,900 12,000 SH SOLE 12,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DY 46138J619 1,217,476 17,763 SH SOLE 17,763 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 46138J643 295,293 14,500 SH SOLE 14,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 46138J783 349,147 17,800 SH SOLE 17,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 46138J791 595,805 30,515 SH SOLE 30,515 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CL 46137V134 646,279 16,567 SH SOLE 16,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 679,508 10,535 SH SOLE 10,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL I 46137V324 771,524 12,056 SH SOLE 12,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL E 46137V365 347,758 3,550 SH SOLE 3,550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOM 46137V464 583,070 3,427 SH SOLE 3,427 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU 46137V480 24,919,901 358,096 SH SOLE 358,096 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM 46137V837 655,625 4,321 SH SOLE 4,321 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT 46137V845 897,100 3,441 SH SOLE 3,441 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED P 46137V118 240,234 4,313 SH SOLE 4,313 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ET 46137V142 254,698 3,687 SH SOLE 3,687 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHI 46137V308 1,031,001 7,278 SH SOLE 7,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL W 46137V357 52,562,275 247,038 SH SOLE 247,038 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTER 46137V530 559,530 12,277 SH SOLE 12,277 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 46137V613 1,021,491 18,906 SH SOLE 18,906 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DE 46137V100 2,771,815 15,691 SH SOLE 15,691 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG 46137V605 29,810,072 470,413 SH SOLE 470,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 802,474,963 1,089,727 SH SOLE 1,089,727 0 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHO 46144X131 638,608 23,700 SH SOLE 23,700 0 0
INVITATION HOMES INC COM 46187W107 3,671,935 121,547 SH SOLE 121,547 0 0
IONQ INC COM 46222L108 5,640,554 105,906 SH SOLE 105,906 0 0
IQVIA HLDGS INC COM 46266C105 11,294,289 58,453 SH SOLE 58,453 0 0
IREN LIMITED ORDINARY SHA Q4982L109 1,657,392 36,243 SH SOLE 36,243 0 0
IRON MTN INC DEL COM 46284V101 14,152,909 112,049 SH SOLE 112,049 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,517,173 376,004 SH SOLE 376,004 0 0
ISHARES ETHEREUM TR SHS 46438R105 731,461 61,519 SH SOLE 61,519 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,626,173 312,888 SH SOLE 312,888 0 0
ISHARES GOLD TR Put 464285954 71,356,950 945,000 SH Put SOLE 945,000 0 0
ISHARES GOLD TR Call 464285904 56,254,950 745,000 SH Call SOLE 745,000 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG U 46436F103 425,826 10,643 SH SOLE 10,643 0 0
ISHARES INC MSCI EM ASIA 464286426 346,669 2,964 SH SOLE 2,964 0 0
ISHARES INC CORE MSCI EM 46434G103 1,667,238 20,126 SH SOLE 20,126 0 0
ISHARES INC MSCI AUSTRIA 464286202 13,694,254 323,550 SH SOLE 323,550 0 0
ISHARES INC MSCI GLB SLV 464286327 289,802 9,400 SH SOLE 9,400 0 0
ISHARES INC MSCI BRAZIL 464286400 4,778,906 138,519 SH SOLE 138,519 0 0
ISHARES INC MSCI GBL MIN 464286525 1,882,201 15,655 SH SOLE 15,655 0 0
ISHARES INC MSCI SWITZER 464286749 324,809 5,168 SH SOLE 5,168 0 0
ISHARES INC MSCI SPAIN E 464286764 12,293,789 207,001 SH SOLE 207,001 0 0
ISHARES INC MSCI STH KOR 464286772 21,010,925 104,066 SH SOLE 104,066 0 0
ISHARES INC MSCI MEXICO 464286822 9,421,170 125,165 SH SOLE 125,165 0 0
ISHARES INC MSCI EMRG CH 46434G764 10,087,701 98,609 SH SOLE 98,609 0 0
ISHARES INC MSCI TAIWAN 46434G772 3,508,537 32,304 SH SOLE 32,304 0 0
ISHARES INC MSCI SINGPOR 46434G780 677,358 22,876 SH SOLE 22,876 0 0
ISHARES INC MSCI JAPAN E 46434G822 47,996,182 514,594 SH SOLE 514,594 0 0
ISHARES INC MSCI ITALY E 46434G830 14,107,473 238,141 SH SOLE 238,141 0 0
ISHARES INC MSCI GBL ETF 46434G848 1,724,613 29,658 SH SOLE 29,658 0 0
ISHARES INC MSCI GBL GOL 46434G855 310,920 4,813 SH SOLE 4,813 0 0
ISHARES INC MSCI CDA ETF 464286509 687,357 11,925 SH SOLE 11,925 0 0
ISHARES INC MSCI HONG KG 464286871 9,741,879 465,673 SH SOLE 465,673 0 0
ISHARES INC MSCI STH AFR 464286780 5,724,066 90,585 SH SOLE 90,585 0 0
ISHARES INC MSCI WORLD E 464286392 1,033,869 5,102 SH SOLE 5,102 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,544,411 103,692 SH SOLE 103,692 0 0
ISHARES TR INDIA 50 ETF 464289529 249,751 5,748 SH SOLE 5,748 0 0
ISHARES TR 0-5 YR TIPS 46429B747 6,426,068 62,902 SH SOLE 62,902 0 0
ISHARES TR 20 YR TR BD 464287432 19,197,512 222,142 SH SOLE 222,142 0 0
ISHARES TR CHINA LG-CAP 464287184 7,465,728 236,332 SH SOLE 236,332 0 0
ISHARES TR CORE HIGH DV 46429B663 6,274,176 228,901 SH SOLE 228,901 0 0
ISHARES TR CORE S&P500 464287200 117,023,798 156,263 SH SOLE 156,263 0 0
ISHARES TR CORE S&P MCP 464287507 30,493,766 395,458 SH SOLE 395,458 0 0
ISHARES TR CORE S&P SCP 464287804 6,287,899 42,397 SH SOLE 42,397 0 0
ISHARES TR CORE S&P TTL 464287150 35,585,153 216,626 SH SOLE 216,626 0 0
ISHARES TR CORE US AGGB 464287226 10,947,881 110,607 SH SOLE 110,607 0 0
ISHARES TR HDG MSCI JAP 46434V886 778,627 12,068 SH SOLE 12,068 0 0
ISHARES TR EUROPE ETF 464287861 1,458,748 20,024 SH SOLE 20,024 0 0
ISHARES TR GLOBAL 100 E 464287572 9,465,014 69,290 SH SOLE 69,290 0 0
ISHARES TR GLOBAL FINLS 464287333 278,642 2,238 SH SOLE 2,238 0 0
ISHARES TR GLOB HLTHCRE 464287325 717,190 7,290 SH SOLE 7,290 0 0
ISHARES TR GLOB INDSTRL 464288729 1,760,190 8,779 SH SOLE 8,779 0 0
ISHARES TR GLB INFRASTR 464288372 1,415,783 21,258 SH SOLE 21,258 0 0
ISHARES TR GLOBAL REIT 46434V647 7,251,217 262,535 SH SOLE 262,535 0 0
ISHARES TR GLOBAL TECH 464287291 1,893,844 13,108 SH SOLE 13,108 0 0
ISHARES TR IBOXX HI YD 464288513 4,559,649 57,017 SH SOLE 57,017 0 0
ISHARES TR IBOXX INV CP 464287242 596,395 5,468 SH SOLE 5,468 0 0
ISHARES TR LATN AMER 40 464287390 214,178 6,346 SH SOLE 6,346 0 0
ISHARES TR MRGSTR SM CP 464288604 517,832 7,901 SH SOLE 7,901 0 0
ISHARES TR MSCI ACWI EX 464288240 278,639 3,661 SH SOLE 3,661 0 0
ISHARES TR MSCI ACWI ET 464288257 2,594,557 16,529 SH SOLE 16,529 0 0
ISHARES TR MSCI EAFE ET 464287465 58,188,382 560,150 SH SOLE 560,150 0 0
ISHARES TR EAFE SML CP 464288273 678,892 8,252 SH SOLE 8,252 0 0
ISHARES TR MSCI EMG MKT 464287234 27,364,205 400,003 SH SOLE 400,003 0 0
ISHARES TR MSCI PHILIPS 46429B408 378,418 15,663 SH SOLE 15,663 0 0
ISHARES TR RUS 1000 ETF 464287622 821,457 2,006 SH SOLE 2,006 0 0
ISHARES TR RUS 1000 GRW 464287614 12,894,309 103,844 SH SOLE 103,844 0 0
ISHARES TR RUS 1000 VAL 464287598 8,071,949 33,296 SH SOLE 33,296 0 0
ISHARES TR RUSSELL 2000 464287655 202,207,357 673,015 SH SOLE 673,015 0 0
ISHARES TR RUS 2000 VAL 464287630 2,695,986 12,188 SH SOLE 12,188 0 0
ISHARES TR RUS MID CAP 464287499 293,451 2,660 SH SOLE 2,660 0 0
ISHARES TR RUS MD CP GR 464287481 392,964 2,684 SH SOLE 2,684 0 0
ISHARES TR RUS MDCP VAL 464287473 345,989 2,102 SH SOLE 2,102 0 0
ISHARES TR RUS TP200 GR 464289438 202,562 697 SH SOLE 697 0 0
ISHARES TR S&P 100 ETF 464287101 358,187 979 SH SOLE 979 0 0
ISHARES TR S&P 500 VAL 464287408 858,741 3,782 SH SOLE 3,782 0 0
ISHARES TR GL CLEAN ENE 464288224 270,857 13,219 SH SOLE 13,219 0 0
ISHARES TR S&P MC 400VL 464287705 3,009,556 20,372 SH SOLE 20,372 0 0
ISHARES TR SP SMCP600VL 464287879 11,094,862 81,174 SH SOLE 81,174 0 0
ISHARES TR SELECT DIVID 464287168 43,230,548 276,587 SH SOLE 276,587 0 0
ISHARES TR TIPS BD ETF 464287176 2,823,075 25,798 SH SOLE 25,798 0 0
ISHARES TR ISHARES SEMI 464287523 17,629,871 27,514 SH SOLE 27,514 0 0
ISHARES TR ISHARES BIOT 464287556 1,267,807 6,666 SH SOLE 6,666 0 0
ISHARES TR MSCI INDIA E 46429B598 1,139,625 23,074 SH SOLE 23,074 0 0
ISHARES TR MSCI USA VAL 46432F388 750,287 3,755 SH SOLE 3,755 0 0
ISHARES TR MSCI USA MME 46432F396 8,227,577 23,999 SH SOLE 23,999 0 0
ISHARES TR CORE MSCI EA 46432F842 5,255,980 54,421 SH SOLE 54,421 0 0
ISHARES TR 0-5YR INVT G 46434V100 729,811 14,489 SH SOLE 14,489 0 0
ISHARES TR CORE DIV GRW 46434V621 3,403,350 44,905 SH SOLE 44,905 0 0
ISHARES TR RUSEL 2500 E 46435G268 11,268,841 122,982 SH SOLE 122,982 0 0
ISHARES TR MSCI US GARP 46436E403 1,227,271 14,867 SH SOLE 14,867 0 0
ISHARES TR IBONDS 28 TR 46436E833 684,370 30,911 SH SOLE 30,911 0 0
ISHARES TR IBONDS 27 TR 46436E841 698,212 31,212 SH SOLE 31,212 0 0
ISHARES TR IBONDS 26 TR 46436E858 727,490 31,782 SH SOLE 31,782 0 0
ISHARES TR US TRSPRTION 464287192 973,856 11,226 SH SOLE 11,226 0 0
ISHARES TR NORTH AMERN 464287374 1,244,893 22,159 SH SOLE 22,159 0 0
ISHARES TR JPX NIKKEI 4 464287382 3,240,819 32,688 SH SOLE 32,688 0 0
ISHARES TR 7-10 YR TRSY 464287440 8,208,487 86,798 SH SOLE 86,798 0 0
ISHARES TR 1 3 YR TREAS 464287457 3,003,091 36,574 SH SOLE 36,574 0 0
ISHARES TR EXPANDED TEC 464287515 9,667,473 106,705 SH SOLE 106,705 0 0
ISHARES TR EXPND TEC SC 464287549 17,943,417 109,692 SH SOLE 109,692 0 0
ISHARES TR US INDUSTRIA 464287754 663,267 3,980 SH SOLE 3,980 0 0
ISHARES TR US CONSM STA 464287812 10,289,528 141,612 SH SOLE 141,612 0 0
ISHARES TR JPMORGAN USD 464288281 541,125 5,611 SH SOLE 5,611 0 0
ISHARES TR INTL SEL DIV 464288448 645,148 15,572 SH SOLE 15,572 0 0
ISHARES TR ESG MSCI KLD 464288570 231,811 1,628 SH SOLE 1,628 0 0
ISHARES TR USD INV GRDE 464288620 428,425 8,353 SH SOLE 8,353 0 0
ISHARES TR ISHS 5-10YR 464288638 230,545 4,336 SH SOLE 4,336 0 0
ISHARES TR ISHS 1-5YR I 464288646 756,067 14,426 SH SOLE 14,426 0 0
ISHARES TR 3 7 YR TREAS 464288661 431,511 3,674 SH SOLE 3,674 0 0
ISHARES TR TRUST ISHARE 464288679 636,830 5,771 SH SOLE 5,771 0 0
ISHARES TR PFD AND INCM 464288687 1,210,331 39,696 SH SOLE 39,696 0 0
ISHARES TR US HOME CONS 464288752 409,771 3,922 SH SOLE 3,922 0 0
ISHARES TR US AER DEF E 464288760 2,638,499 10,884 SH SOLE 10,884 0 0
ISHARES TR EAFE VALUE E 464288877 4,865,059 63,554 SH SOLE 63,554 0 0
ISHARES TR EAFE GRWTH E 464288885 1,050,229 8,441 SH SOLE 8,441 0 0
ISHARES TR CORE 60 BALA 464289867 357,578 5,145 SH SOLE 5,145 0 0
ISHARES TR US TREAS BD 46429B267 6,450,658 283,172 SH SOLE 283,172 0 0
ISHARES TR FLTG RATE NT 46429B655 13,494,965 264,348 SH SOLE 264,348 0 0
ISHARES TR MSCI EAFE MI 46429B689 557,836 6,360 SH SOLE 6,360 0 0
ISHARES TR MSCI USA MIN 46429B697 21,199,593 219,776 SH SOLE 219,776 0 0
ISHARES TR MSCI USA QLT 46432F339 530,362 2,417 SH SOLE 2,417 0 0
ISHARES TR INTL EQTY FA 46434V274 1,214,833 29,659 SH SOLE 29,659 0 0
ISHARES TR FUTU EXPO TE 46434V381 7,002,314 84,743 SH SOLE 84,743 0 0
ISHARES TR CORE UNIVRSL 46434V613 260,932 5,654 SH SOLE 5,654 0 0
ISHARES TR MSCI INTL VL 46435G409 305,286 7,300 SH SOLE 7,300 0 0
ISHARES TR 0-3 MTH TREA 46436E718 8,169,471 81,151 SH SOLE 81,151 0 0
ISHARES TR US BR DEL SE 464288794 210,396 1,200 SH SOLE 1,200 0 0
ISHARES TR U.S. FINLS E 464287788 1,209,687 9,487 SH SOLE 9,487 0 0
ISHARES TR US HLTHCARE 464287762 1,810,208 27,014 SH SOLE 27,014 0 0
ISHARES TR U.S. INSRNCE 464288786 1,551,642 11,039 SH SOLE 11,039 0 0
ISHARES TR U.S. MED DVC 464288810 2,646,350 53,559 SH SOLE 53,559 0 0
ISHARES TR U.S. PHARMA 464288836 816,833 8,250 SH SOLE 8,250 0 0
ISHARES TR U.S. REAL ES 464287739 71,280,520 697,120 SH SOLE 697,120 0 0
ISHARES TR US REGNL BKS 464288778 240,255 3,862 SH SOLE 3,862 0 0
ISHARES TR U.S. TECH ET 464287721 5,139,691 20,377 SH SOLE 20,377 0 0
ISHARES U S ETF TR SHOR DURA BD 46431W507 1,030,070 20,333 SH SOLE 20,333 0 0
ISOENERGY LTD COM NEW 46500E867 10,103,979 1,014,328 SH SOLE 1,014,328 0 0
ITT INC COM 45073V108 16,121,791 81,522 SH SOLE 81,522 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMI 46641Q332 6,730,157 119,160 SH SOLE 119,160 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FC 46641Q761 284,783 3,940 SH SOLE 3,940 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT E 46641Q837 335,937 6,643 SH SOLE 6,643 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWT 46654Q609 1,981,955 20,103 SH SOLE 20,103 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE 46641Q167 4,329,433 54,520 SH SOLE 54,520 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP 46641Q852 742,801 15,363 SH SOLE 15,363 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD 46654Q104 660,809 13,810 SH SOLE 13,810 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INT 46654Q757 2,441,111 26,547 SH SOLE 26,547 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD 46654Q773 412,875 7,911 SH SOLE 7,911 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 223,204 4,847 SH SOLE 4,847 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT P 46654Q203 2,293,073 37,310 SH SOLE 37,310 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,915,200 15,200 SH SOLE 15,200 0 0
JANUS DETROIT STR TR HENDRSON AAA 47103U845 2,020,054 40,009 SH SOLE 40,009 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,242,130 105,444 SH SOLE 105,444 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 405,553 1,683 SH SOLE 1,683 0 0
JBT MAREL CORPORATION COM 477839104 560,425 3,865 SH SOLE 3,865 0 0
JD.COM INC SPON ADS CL 47215P106 6,582,911 258,356 SH SOLE 258,356 0 0
JELD-WEN HLDG INC COM 47580P103 104,025 69,350 SH SOLE 69,350 0 0
JOBY AVIATION INC COMMON STOCK G65163100 371,812 41,683 SH SOLE 41,683 0 0
JOHNSON & JOHNSON COM 478160104 178,767,474 703,892 SH SOLE 703,892 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 15,434,476 105,636 SH SOLE 105,636 0 0
JPMORGAN CHASE & CO COM 46625H100 757,333,560 2,313,670 SH SOLE 2,313,670 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 781,536 35,476 SH SOLE 35,476 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.0 483007704 473,425 2,420 SH SOLE 2,420 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 62,285 10,851 SH SOLE 10,851 0 0
KENVUE INC COM 49177J102 7,179,398 375,688 SH SOLE 375,688 0 0
KEURIG DR PEPPER INC COM 49271V100 2,666,644 81,474 SH SOLE 81,474 0 0
KEYCORP COM 493267108 5,182,216 224,825 SH SOLE 224,825 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,342,818 9,549 SH SOLE 9,549 0 0
KIMBERLY-CLARK CORP COM 494368103 22,980,789 209,354 SH SOLE 209,354 0 0
KIMCO REALTY CORP COM 49446R109 5,356,531 211,303 SH SOLE 211,303 0 0
KINDER MORGAN INC DEL COM 49456B101 30,864,957 965,435 SH SOLE 965,435 0 0
KINROSS GOLD CORP COM 496902404 186,048,766 7,864,688 SH SOLE 7,864,688 0 0
KINROSS GOLD CORP Call 496902904 6,751,484 285,400 SH Call SOLE 285,400 0 0
KINSALE CAP GROUP INC COM 49714P108 465,362 1,411 SH SOLE 1,411 0 0
KKR & CO INC COM 48251W104 16,742,850 182,424 SH SOLE 182,424 0 0
KLA CORP COM NEW 482480100 227,135,456 752,827 SH SOLE 752,827 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,962,564 38,045 SH SOLE 38,045 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS 500472303 821,328 30,207 SH SOLE 30,207 0 0
KRAFT HEINZ CO COM 500754106 2,553,133 108,092 SH SOLE 108,092 0 0
KRANESHARES TRUST CSI CHI INTE 500767306 657,068 26,852 SH SOLE 26,852 0 0
KRANESHARES TRUST PUBLIC-PRIVA 500767363 299,955 6,397 SH SOLE 6,397 0 0
KRANESHARES TRUST MOUNT LUCAS 500767652 941,597 34,215 SH SOLE 34,215 0 0
KROGER CO COM 501044101 15,482,153 278,807 SH SOLE 278,807 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,861,753 33,937 SH SOLE 33,937 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,036,440 7,273 SH SOLE 7,273 0 0
LAM RESEARCH CORP COM NEW 512807306 151,968,578 350,699 SH SOLE 350,699 0 0
LANDSTAR SYS INC COM 515098101 3,225,202 15,595 SH SOLE 15,595 0 0
LARIMAR THERAPEUTICS INC COM 517125100 161,650 53,000 SH SOLE 53,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,732,818 37,515 SH SOLE 37,515 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 379,800 2,483 SH SOLE 2,483 0 0
LAUDER ESTEE COS INC CL A 518439104 6,136,231 77,723 SH SOLE 77,723 0 0
LEGG MASON ETF INVT FRANKLIN INT 52468L505 1,713,864 42,229 SH SOLE 42,229 0 0
LEIDOS HOLDINGS INC COM 525327102 360,189 3,498 SH SOLE 3,498 0 0
LENNAR CORP CL A 526057104 1,268,036 14,013 SH SOLE 14,013 0 0
LENNOX INTL INC COM 526107107 371,272 648 SH SOLE 648 0 0
LEONARDO DRS INC COM 52661A108 299,629 7,022 SH SOLE 7,022 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE 531229755 283,517 2,980 SH SOLE 2,980 0 0
LIFEMD INC COM 53216B104 123,900 30,000 SH SOLE 30,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,460,321 139,591 SH SOLE 139,591 0 0
LIGHTSPEED COMMERCE INC Put 53229C957 1,307,500 125,000 SH Put SOLE 125,000 0 0
LIGHTSPEED COMMERCE INC Call 53229C907 418,400 40,000 SH Call SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 434,734 12,298 SH SOLE 12,298 0 0
LINDE PLC SHS G54950103 93,449,677 180,078 SH SOLE 180,078 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 61,636 47,050 SH SOLE 47,050 0 0
LINEAGE INC COM 53566V106 722,405 16,703 SH SOLE 16,703 0 0
LISTED FDS TR WAHED FTSE E 53656F607 616,952 8,642 SH SOLE 8,642 0 0
LISTED FDS TR HORI KI INFL 53656F623 385,423 7,727 SH SOLE 7,727 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 100,420 26,083 SH SOLE 26,083 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 337,871 40,855 SH SOLE 40,855 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN 53700T827 2,003,271 65,445 SH SOLE 65,445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,304,439 12,585 SH SOLE 12,585 0 0
LLOYDS BANKING GROUP PLC SPONSORED AD 539439109 12,823,190 2,199,518 SH SOLE 2,199,518 0 0
LOCKHEED MARTIN CORP COM 539830109 22,876,894 44,904 SH SOLE 44,904 0 0
LOEWS CORP COM 540424108 1,013,230 8,950 SH SOLE 8,950 0 0
LOGITECH INTL S A SHS H50430232 2,867,735 30,597 SH SOLE 30,597 0 0
LOWES COS INC COM 548661107 28,090,426 127,400 SH SOLE 127,400 0 0
LPL FINL HLDGS INC COM 50212V100 2,790,604 9,907 SH SOLE 9,907 0 0
LSB INDS INC COM 502160104 139,892 12,941 SH SOLE 12,941 0 0
LULULEMON ATHLETICA INC COM 550021109 40,645,948 355,981 SH SOLE 355,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103 108,833 14,171 SH SOLE 14,171 0 0
LUMENTUM HLDGS INC COM 55024U109 33,933,699 39,547 SH SOLE 39,547 0 0
LYFT INC CL A COM 55087P104 762,788 52,210 SH SOLE 52,210 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,140,275 40,651 SH SOLE 40,651 0 0
M & T BK CORP COM 55261F104 650,957 2,735 SH SOLE 2,735 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,115,603 10,820 SH SOLE 10,820 0 0
MACYS INC COM 55616P104 204,885 8,700 SH SOLE 8,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 811,315 2,019 SH SOLE 2,019 0 0
MAGNA INTL INC COM 559222401 172,123,402 2,619,871 SH SOLE 2,619,871 0 0
MAGNA INTL INC Call 559222901 13,140,000 200,000 SH Call SOLE 200,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 293,095 5,500 SH SOLE 5,500 0 0
MANULIFE FINL CORP COM 56501R106 654,834,221 16,160,243 SH SOLE 16,160,243 0 0
MANULIFE FINL CORP Put 56501R956 25,831,500 637,500 SH Put SOLE 637,500 0 0
MANULIFE FINL CORP Call 56501R906 53,814,612 1,328,100 SH Call SOLE 1,328,100 0 0
MARA HOLDINGS INC COM 565788106 191,960 13,820 SH SOLE 13,820 0 0
MARATHON PETE CORP COM 56585A102 46,874,793 183,341 SH SOLE 183,341 0 0
MAREX GROUP PLC ORD G5S37H101 906,997 14,881 SH SOLE 14,881 0 0
MARKEL GROUP INC COM 570535104 17,274,373 8,845 SH SOLE 8,845 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,884,678 78,286 SH SOLE 78,286 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,788,171 23,714 SH SOLE 23,714 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,394,642 33,320 SH SOLE 33,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,407,021 56,441 SH SOLE 56,441 0 0
MARVELL TECHNOLOGY INC COM 573874104 191,231,889 641,955 SH SOLE 641,955 0 0
MASCO CORP COM 574599106 604,823 7,433 SH SOLE 7,433 0 0
MASTEC INC COM 576323109 1,048,055 2,519 SH SOLE 2,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285,098,034 555,097 SH SOLE 555,097 0 0
MATTEL INC COM 577081102 1,192,431 85,910 SH SOLE 85,910 0 0
MCDONALDS CORP COM 580135101 146,564,582 542,209 SH SOLE 542,209 0 0
MCEWEN INC. COM NEW 58039P305 332,196 18,323 SH SOLE 18,323 0 0
MCGRATH RENTCORP COM 580589109 2,160,264 17,849 SH SOLE 17,849 0 0
MCKESSON CORP COM 58155Q103 39,616,864 52,431 SH SOLE 52,431 0 0
MDA SPACE LTD COM 55293N109 8,302,706 201,121 SH SOLE 201,121 0 0
MEDLINE INC COM CL A 58507V107 560,048 14,200 SH SOLE 14,200 0 0
MEDTRONIC PLC SHS G5960L103 30,564,070 390,695 SH SOLE 390,695 0 0
MERCADOLIBRE INC COM 58733R102 4,234,988 2,495 SH SOLE 2,495 0 0
MERCK & CO INC COM 58933Y105 186,004,690 1,447,507 SH SOLE 1,447,507 0 0
META PLATFORMS INC CL A 30303M102 317,199,524 563,119 SH SOLE 563,119 0 0
METHANEX CORP COM 59151K108 1,961,331 42,499 SH SOLE 42,499 0 0
METLIFE INC COM 59156R108 3,654,221 43,189 SH SOLE 43,189 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,250,160 6,458 SH SOLE 6,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 431,485 9,025 SH SOLE 9,025 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,731,504 117,670 SH SOLE 117,670 0 0
MICRON TECHNOLOGY INC COM 595112103 259,243,955 224,592 SH SOLE 224,592 0 0
MICROSOFT CORP COM 594918104 716,384,156 1,920,498 SH SOLE 1,920,498 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,609,473 33,176 SH SOLE 33,176 0 0
MIDDLEBY CORP COM 596278101 911,557 6,588 SH SOLE 6,588 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 576,070 5,237 SH SOLE 5,237 0 0
MILLROSE PPTYS INC COM CL A 601137102 272,824 9,079 SH SOLE 9,079 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED AD 606822104 10,657,858 535,840 SH SOLE 535,840 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED AD 60687Y109 1,584,273 165,373 SH SOLE 165,373 0 0
MKS INC. COM 55306N104 273,552 615 SH SOLE 615 0 0
MOBILEYE GLOBAL INC COMMON CLASS 60741F104 1,579,408 163,162 SH SOLE 163,162 0 0
MODERNA INC COM 60770K107 1,176,294 16,797 SH SOLE 16,797 0 0
MODINE MFG CO COM 607828100 1,635,230 6,124 SH SOLE 6,124 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,718,909 7,516 SH SOLE 7,516 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,523,570 39,106 SH SOLE 39,106 0 0
MONDELEZ INTL INC CL A 609207105 25,233,510 436,264 SH SOLE 436,264 0 0
MONGODB INC CL A 60937P106 1,592,502 4,741 SH SOLE 4,741 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,224,488 6,673 SH SOLE 6,673 0 0
MONRO INC COM 610236101 6,837,156 399,600 SH SOLE 399,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,672,137 59,011 SH SOLE 59,011 0 0
MOODYS CORP COM 615369105 14,829,054 32,741 SH SOLE 32,741 0 0
MORGAN STANLEY COM NEW 617446448 138,646,302 663,252 SH SOLE 663,252 0 0
MOSAIC CO COM 61945C103 4,127,770 194,798 SH SOLE 194,798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,700,814 30,583 SH SOLE 30,583 0 0
MOVADO GROUP INC COM 624580106 426,946 10,861 SH SOLE 10,861 0 0
MP MATERIALS CORP COM CL A 553368101 231,041 4,125 SH SOLE 4,125 0 0
MSCI INC COM 55354G100 6,044,512 10,793 SH SOLE 10,793 0 0
MUELLER INDS INC COM 624756102 2,591,241 42,158 SH SOLE 42,158 0 0
MYR GROUP INC COM 55405W104 1,928,041 3,853 SH SOLE 3,853 0 0
NABORS INDUSTRIES LTD SHS G6359F137 22,239,295 264,722 SH SOLE 264,722 0 0
NASDAQ INC COM 631103108 2,168,338 27,510 SH SOLE 27,510 0 0
NATERA INC COM 632307104 316,239 1,165 SH SOLE 1,165 0 0
NATIONAL BK HLDGS CORP Put 633707954 4,331,925 97,500 SH Put SOLE 97,500 0 0
NATIONAL BK HLDGS CORP Call 633707904 15,443,868 347,600 SH Call SOLE 347,600 0 0
NATIONAL GRID PLC SPONSORED AD 636274409 4,435,037 53,518 SH SOLE 53,518 0 0
NATWEST GROUP PLC SPONS ADR 639057207 32,752,080 1,857,747 SH SOLE 1,857,747 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 566,630 31,620 SH SOLE 31,620 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 31,704,868 114,802 SH SOLE 114,802 0 0
NEOGEN CORP COM 640491106 31,469,495 3,500,500 SH SOLE 3,500,500 0 0
NERVGEN PHARMA CORP COM 64082X203 22,578 10,960 SH SOLE 10,960 0 0
NETAPP INC COM 64110D104 3,695,978 23,882 SH SOLE 23,882 0 0
NETEASE COM INC SPONSORED AD 64110W102 203,871 1,591 SH SOLE 1,591 0 0
NETFLIX INC. COM 64110L106 105,415,332 1,476,405 SH SOLE 1,476,405 0 0
NETFLIX INC. Put 64110L956 14,994,000 210,000 SH Put SOLE 210,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 549,087 3,258 SH SOLE 3,258 0 0
NEW FOUND GOLD CORP COM 64440N103 152,637 98,935 SH SOLE 98,935 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 228,415 3,264 SH SOLE 3,264 0 0
NEWELL BRANDS INC COM 651229106 134,521 21,909 SH SOLE 21,909 0 0
NEWMARKET CORP COM 651587107 234,207 296 SH SOLE 296 0 0
NEWMONT CORP COM 651639106 38,405,333 411,192 SH SOLE 411,192 0 0
NEWS CORP NEW CL B 65249B208 1,669,570 59,500 SH SOLE 59,500 0 0
NEXGEN ENERGY LTD COM 65340P106 3,298,978 351,569 SH SOLE 351,569 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 85,566 35,935 SH SOLE 35,935 0 0
NEXTERA ENERGY INC COM 65339F101 70,846,847 807,188 SH SOLE 807,188 0 0
NIKE INC CL B 654106103 26,179,500 637,747 SH SOLE 637,747 0 0
NIO INC SPON ADS 62914V106 143,658 28,391 SH SOLE 28,391 0 0
NISOURCE INC COM 65473P105 4,487,959 94,384 SH SOLE 94,384 0 0
NLIGHT INC COM 65487K100 218,259 3,135 SH SOLE 3,135 0 0
NOAH HLDGS LTD SPON ADS 65487X102 232,082 24,909 SH SOLE 24,909 0 0
NOKIA CORP SPONSORED AD 654902204 1,767,077 133,063 SH SOLE 133,063 0 0
NOMURA HLDGS INC SPONSORED AD 65535H208 359,541 40,950 SH SOLE 40,950 0 0
NORDSON CORP COM 655663102 537,913 1,783 SH SOLE 1,783 0 0
NORFOLK SOUTHN CORP COM 655844108 4,186,564 13,308 SH SOLE 13,308 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 278,283 20,945 SH SOLE 20,945 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,757 14,539 SH SOLE 14,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,779,289 5,457 SH SOLE 5,457 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,017,878 1,043,007 SH SOLE 1,043,007 0 0
NOVA LTD COM M7516K103 323,592 596 SH SOLE 596 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 617,967 103,512 SH SOLE 103,512 0 0
NOVARTIS AG SPONSORED AD 66987V109 13,487,480 86,061 SH SOLE 86,061 0 0
NOVO-NORDISK A S ADR 670100205 24,144,214 503,634 SH SOLE 503,634 0 0
NRG ENERGY INC COM NEW 629377508 618,564 4,235 SH SOLE 4,235 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 748,160 56,000 SH SOLE 56,000 0 0
NUCOR CORP COM 670346105 3,942,675 17,700 SH SOLE 17,700 0 0
NUTRIEN LTD COM 67077M108 346,511,511 5,505,015 SH SOLE 5,505,015 0 0
NUTRIEN LTD Call 67077M908 4,179,528 66,400 SH Call SOLE 66,400 0 0
NVIDIA CORPORATION COM 67066G104 930,135,294 4,648,585 SH SOLE 4,648,585 0 0
NVIDIA CORPORATION Call 67066G904 1,802,810,900 9,010,000 SH Call SOLE 9,010,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,543,965 37,519 SH SOLE 37,519 0 0
OBSIDIAN ENERGY LTD COM 674482203 173,909 21,263 SH SOLE 21,263 0 0
OCCIDENTAL PETE CORP COM 674599105 20,048,661 412,779 SH SOLE 412,779 0 0
OCEANAGOLD CORP COM NEW 675222400 6,045,529 241,396 SH SOLE 241,396 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,409,067 15,739 SH SOLE 15,739 0 0
OMNICOM GROUP INC COM 681919106 1,931,743 26,524 SH SOLE 26,524 0 0
ON HLDG AG NAMEN AKT A H5919C104 941,109 26,570 SH SOLE 26,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 393,381 4,161 SH SOLE 4,161 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 65,831 69,303 SH SOLE 69,303 0 0
ONDAS INC COM NEW 68236H204 1,383,035 167,844 SH SOLE 167,844 0 0
ONEOK INC NEW COM 682680103 22,374,878 257,360 SH SOLE 257,360 0 0
OPEN TEXT CORP COM 683715106 70,939,189 3,207,970 SH SOLE 3,207,970 0 0
OR ROYALTIES INC. COM SHS 68390D106 13,108,753 414,337 SH SOLE 414,337 0 0
ORACLE CORP COM 68389X105 71,105,722 485,198 SH SOLE 485,198 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,253,219 133,057 SH SOLE 133,057 0 0
ORLA MNG LTD NEW COM 68634K106 7,080,178 724,608 SH SOLE 724,608 0 0
OSCAR HEALTH INC CL A 687793109 3,186,397 111,725 SH SOLE 111,725 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 32,026 13,177 SH SOLE 13,177 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,043,931 42,513 SH SOLE 42,513 0 0
OVID THERAPEUTICS INC COM 690469101 588,709 218,851 SH SOLE 218,851 0 0
OVINTIV INC COM 69047Q102 7,561,014 143,609 SH SOLE 143,609 0 0
OWENS CORNING NEW COM 690742101 4,577,730 28,798 SH SOLE 28,798 0 0
PACCAR INC COM 693718108 9,161,432 76,269 SH SOLE 76,269 0 0
PACER FDS TR GLOBL CASH E 69374H709 1,795,868 41,475 SH SOLE 41,475 0 0
PACER FDS TR DEVELOPED MR 69374H873 4,733,206 113,697 SH SOLE 113,697 0 0
PACER FDS TR EMRG MKT CAS 69374H865 2,158,281 81,377 SH SOLE 81,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,632,736 459,696 SH SOLE 459,696 0 0
PALANTIR TECHNOLOGIES INC Call 69608A908 8,166,900 70,000 SH Call SOLE 70,000 0 0
PALO ALTO NETWORKS INC COM 697435105 68,344,137 200,411 SH SOLE 200,411 0 0
PAN AMERN SILVER CORP COM 697900108 45,432,445 1,014,334 SH SOLE 1,014,334 0 0
PAN AMERN SILVER CORP Call 697900908 2,799,375 62,500 SH Call SOLE 62,500 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,739,385 379,248 SH SOLE 379,248 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,036,303 72,723 SH SOLE 72,723 0 0
PARKER-HANNIFIN CORP COM 701094104 11,306,089 11,559 SH SOLE 11,559 0 0
PAYCHEX INC COM 704326107 3,148,428 32,019 SH SOLE 32,019 0 0
PAYPAL HLDGS INC COM 70450Y103 6,476,015 149,977 SH SOLE 149,977 0 0
PDD HOLDINGS INC SPONSORED AD 722304102 1,400,272 18,357 SH SOLE 18,357 0 0
PEMBINA PIPELINE CORP COM 706327103 599,157,752 12,961,055 SH SOLE 12,961,055 0 0
PEMBINA PIPELINE CORP Put 706327953 2,311,377 50,000 SH Put SOLE 50,000 0 0
PEMBINA PIPELINE CORP Call 706327903 1,100,216 23,800 SH Call SOLE 23,800 0 0
PENN ENTERTAINMENT INC COM 707569109 754,798 35,337 SH SOLE 35,337 0 0
PENNYMAC MTG INVT TR COM 70931T103 188,376 16,700 SH SOLE 16,700 0 0
PEPSICO INC COM 713448108 45,794,826 338,219 SH SOLE 338,219 0 0
PERPETUA RESOURCES CORP COM 714266103 1,282,999 61,862 SH SOLE 61,862 0 0
PETROLEO BRASILEIRO S A SP ADR NON V 71654V101 7,085,584 483,988 SH SOLE 483,988 0 0
PETROLEO BRASILEIRO S A SPONSORED AD 71654V408 782,354 48,413 SH SOLE 48,413 0 0
PFIZER INC COM 717081103 58,731,579 2,439,019 SH SOLE 2,439,019 0 0
PG&E CORP COM 69331C108 4,003,093 237,996 SH SOLE 237,996 0 0
PHILIP MORRIS INTL INC COM 718172109 70,486,639 389,623 SH SOLE 389,623 0 0
PHILLIPS 66 COM 718546104 37,240,870 220,295 SH SOLE 220,295 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,207,109 72,282 SH SOLE 72,282 0 0
PIMCO ETF TR ACTIVE BD ET 72201R775 4,753,333 51,549 SH SOLE 51,549 0 0
PIMCO ETF TR ENHAN SHRT M 72201R833 7,046,115 69,895 SH SOLE 69,895 0 0
PIMCO ETF TR MULTISECTOR 72201R585 3,423,255 129,082 SH SOLE 129,082 0 0
PITNEY BOWES INC COM 724479100 14,027,686 800,667 SH SOLE 800,667 0 0
PLAINS GP HLDGS L P LTD PARTNR I 72651A207 588,620 24,253 SH SOLE 24,253 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 209,515 4,016 SH SOLE 4,016 0 0
PLANET LABS PBC COM CL A 72703X106 724,586 21,871 SH SOLE 21,871 0 0
PLUG PWR INC COM NEW 72919P202 104,622 38,606 SH SOLE 38,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,685,913 14,970 SH SOLE 14,970 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 215,171 20,931 SH SOLE 20,931 0 0
POOL CORP COM 73278L105 462,250 2,151 SH SOLE 2,151 0 0
POPULAR INC COM NEW 733174700 18,139,263 110,484 SH SOLE 110,484 0 0
POSCO HOLDINGS INC SPONSORED AD 693483109 2,153,850 41,920 SH SOLE 41,920 0 0
POWELL INDS INC COM 739128106 7,755,202 27,082 SH SOLE 27,082 0 0
PPG INDS INC COM 693506107 3,891,104 32,081 SH SOLE 32,081 0 0
PRAIRIE OPER CO COM 739650109 82,251 114,000 SH SOLE 114,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,365,663 17,798 SH SOLE 17,798 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,583,089 49,108 SH SOLE 49,108 0 0
PRIME MEDICINE INC COM 74168J101 68,863 18,662 SH SOLE 18,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,675,928 43,384 SH SOLE 43,384 0 0
PROCTER & GAMBLE CO COM 742718109 77,295,299 527,109 SH SOLE 527,109 0 0
PROGRESS SOFTWARE CORP COM 743312100 430,831 12,830 SH SOLE 12,830 0 0
PROGRESSIVE CORP COM 743315103 8,340,421 38,180 SH SOLE 38,180 0 0
PROLOGIS INC. COM 74340W103 40,763,736 300,906 SH SOLE 300,906 0 0
PROSHARES TR S&P 500 DV A 74348A467 733,562 13,062 SH SOLE 13,062 0 0
PROSHARES TR SHRT RUSSELL 74348A210 524,065 39,433 SH SOLE 39,433 0 0
PROSHARES TR SHORT QQQ 74349Y837 1,520,816 60,687 SH SOLE 60,687 0 0
PROSHARES TR SHOR S&P 500 74349Y753 1,501,915 45,485 SH SOLE 45,485 0 0
PROSHARES TR PSHS ULTRA Q 74347R206 5,762,832 59,558 SH SOLE 59,558 0 0
PROSHARES TR II VIX SHT TERM 74347Y730 355,288 16,688 SH SOLE 16,688 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 636,011 166,495 SH SOLE 166,495 0 0
PRUDENTIAL FINL INC COM 744320102 7,888,064 73,085 SH SOLE 73,085 0 0
PTC INC COM 69370C100 201,203 1,771 SH SOLE 1,771 0 0
PUBLIC STORAGE COM 74460D109 14,265,381 44,816 SH SOLE 44,816 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,262,523 52,520 SH SOLE 52,520 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,201,144 1,134,543 SH SOLE 1,134,543 0 0
PUTNAM ETF TRUST FOCUSED LAR 746729300 393,334 7,720 SH SOLE 7,720 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,254,677 87,286 SH SOLE 87,286 0 0
QUALCOMM INC COM 747525103 157,061,787 849,947 SH SOLE 849,947 0 0
QUALCOMM INC Put 747525953 13,859,250 75,000 SH Put SOLE 75,000 0 0
QUANTA SVCS INC COM 74762E102 65,778,165 91,353 SH SOLE 91,353 0 0
QUANTUM EMOTION CORP COM 74767K103 62,269 19,998 SH SOLE 19,998 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,587,082 7,488 SH SOLE 7,488 0 0
QXO INC COM NEW 82846H405 5,163,592 298,819 SH SOLE 298,819 0 0
RADIAN GROUP INC COM 750236101 1,853,477 49,203 SH SOLE 49,203 0 0
RANGE RES CORP COM 75281A109 350,888 9,435 SH SOLE 9,435 0 0
RAYMOND JAMES FINL INC COM 754730109 2,049,820 13,483 SH SOLE 13,483 0 0
RB GLOBAL INC COM 74935Q107 17,142,012 147,375 SH SOLE 147,375 0 0
RBB FD INC F/M US TREAS 74933W452 663,088 13,299 SH SOLE 13,299 0 0
REALTY INCOME CORP COM 756109104 17,916,354 289,160 SH SOLE 289,160 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 89,401 24,360 SH SOLE 24,360 0 0
REDDIT INC CL A 75734B100 4,501,346 25,932 SH SOLE 25,932 0 0
REGAL REXNORD CORPORATION COM 758750103 4,536,329 19,045 SH SOLE 19,045 0 0
REGENCY CTRS CORP COM 758849103 3,463,347 43,433 SH SOLE 43,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,596,913 21,806 SH SOLE 21,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,721,715 90,123 SH SOLE 90,123 0 0
RENASANT CORP COM 75970E107 5,024,825 118,120 SH SOLE 118,120 0 0
REPUBLIC SVCS INC COM 760759100 1,917,720 9,000 SH SOLE 9,000 0 0
RESMED INC COM 761152107 6,034,069 30,963 SH SOLE 30,963 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 442,778,617 6,106,449 SH SOLE 6,106,449 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,639,337 14,093 SH SOLE 14,093 0 0
REVVITY INC COM 714046109 680,132 6,113 SH SOLE 6,113 0 0
REXFORD INDL RLTY INC COM 76169C100 1,371,155 40,930 SH SOLE 40,930 0 0
RH COM 74967X103 565,683 3,434 SH SOLE 3,434 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 258,637 13,387 SH SOLE 13,387 0 0
RIO TINTO PLC SPONSORED AD 767204100 6,291,771 66,278 SH SOLE 66,278 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,225,818 130,545 SH SOLE 130,545 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 780,958 45,012 SH SOLE 45,012 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,828,258 68,092 SH SOLE 68,092 0 0
ROBLOX CORP CL A 771049103 1,435,958 26,406 SH SOLE 26,406 0 0
ROCKET LAB CORP COM 773121108 990,884 9,748 SH SOLE 9,748 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,427,129 12,982 SH SOLE 12,982 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 403,957,732 12,427,785 SH SOLE 12,427,785 0 0
ROGERS COMMUNICATIONS INC Put 775109950 6,500,881 200,000 SH Put SOLE 200,000 0 0
ROGERS COMMUNICATIONS INC Call 775109900 19,008,575 584,800 SH Call SOLE 584,800 0 0
ROKU INC COM CL A 77543R102 317,031 2,295 SH SOLE 2,295 0 0
ROLLINS INC COM 775711104 531,851 12,742 SH SOLE 12,742 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,892,047 17,412 SH SOLE 17,412 0 0
ROSS STORES INC COM 778296103 13,830,780 64,979 SH SOLE 64,979 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 718,561 9,730 SH SOLE 9,730 0 0
ROYAL BK CDA COM 780087102 3,786,735,367 18,303,156 SH SOLE 18,303,156 0 0
ROYAL BK CDA Call 780087902 82,321,531 397,900 SH Call SOLE 397,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,449,328 10,863 SH SOLE 10,863 0 0
ROYAL GOLD INC COM 780287108 5,733,997 28,726 SH SOLE 28,726 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,628,410 82,547 SH SOLE 82,547 0 0
RPC INC COM 749660106 370,759 63,595 SH SOLE 63,595 0 0
RPM INTL INC COM 749685103 299,438 2,694 SH SOLE 2,694 0 0
RTX CORPORATION COM 75513E101 45,348,540 239,016 SH SOLE 239,016 0 0
RUBRIK INC. CL A 781154109 3,538,100 44,072 SH SOLE 44,072 0 0
RYDER SYS INC COM 783549108 628,036 2,381 SH SOLE 2,381 0 0
S&P GLOBAL INC COM 78409V104 10,278,192 26,682 SH SOLE 26,682 0 0
SALESFORCE INC COM 79466L302 37,820,037 241,415 SH SOLE 241,415 0 0
SAMSARA INC COM CL A 79589L106 453,825 13,994 SH SOLE 13,994 0 0
SANDISK CORP COM 80004C200 82,784,165 36,409 SH SOLE 36,409 0 0
SANMINA CORP COM 801056102 996,629 3,938 SH SOLE 3,938 0 0
SANOFI SA SPONSORED AD 80105N105 20,437,467 479,078 SH SOLE 479,078 0 0
SAP SE SPON ADR 803054204 4,170,679 27,063 SH SOLE 27,063 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,768,656 21,357 SH SOLE 21,357 0 0
SCHEIN HENRY INC COM 806407102 785,088 9,400 SH SOLE 9,400 0 0
SCHWAB CHARLES CORP COM 808513105 45,172,891 489,573 SH SOLE 489,573 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL 808524748 321,613 6,623 SH SOLE 6,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND 808524797 197,659,465 6,233,348 SH SOLE 6,233,348 0 0
SCHWAB STRATEGIC TR US AGGREGATE 808524839 5,782,500 250,000 SH SOLE 250,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,044,984 42,210 SH SOLE 42,210 0 0
SEABRIDGE GOLD INC COM 811927102 52,689,535 2,043,519 SH SOLE 2,043,519 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,949,625 50,725 SH SOLE 50,725 0 0
SELECT SECTOR SPDR TR ST STR STAPL 81369Y308 55,039,773 662,571 SH SOLE 662,571 0 0
SELECT SECTOR SPDR TR ST STR MATER 81369Y100 93,125,541 1,832,098 SH SOLE 1,832,098 0 0
SELECT SECTOR SPDR TR ST STR DISCR 81369Y407 117,946,385 1,005,682 SH SOLE 1,005,682 0 0
SELECT SECTOR SPDR TR ST STR CARE 81369Y209 15,142,352 95,439 SH SOLE 95,439 0 0
SELECT SECTOR SPDR TR ST STR ENERG 81369Y506 105,423,562 1,985,004 SH SOLE 1,985,004 0 0
SELECT SECTOR SPDR TR ST STR FINL 81369Y605 242,393,005 4,521,414 SH SOLE 4,521,414 0 0
SELECT SECTOR SPDR TR ST STR INDL 81369Y704 132,829,359 717,105 SH SOLE 717,105 0 0
SELECT SECTOR SPDR TR ST STR TECHN 81369Y803 40,921,029 214,786 SH SOLE 214,786 0 0
SELECT SECTOR SPDR TR ST STR SVC E 81369Y852 2,089,356 19,503 SH SOLE 19,503 0 0
SELECT SECTOR SPDR TR ST STR UTIL 81369Y886 102,303,362 2,256,360 SH SOLE 2,256,360 0 0
SEMPRA COM 816851109 6,938,602 74,842 SH SOLE 74,842 0 0
SENECA FOODS CORP NEW CL A 817070501 403,019 2,317 SH SOLE 2,317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,519,469 31,828 SH SOLE 31,828 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 737,767 5,984 SH SOLE 5,984 0 0
SERVICE CORP INTL COM 817565104 651,661 8,579 SH SOLE 8,579 0 0
SERVICENOW INC COM 81762P102 36,734,485 370,009 SH SOLE 370,009 0 0
SHELL PLC SPON ADS 780259305 45,441,464 586,039 SH SOLE 586,039 0 0
SHERWIN WILLIAMS CO COM 824348106 9,686,755 28,133 SH SOLE 28,133 0 0
SHOPIFY INC CL A SUB VTG 82509L107 947,910,143 8,301,893 SH SOLE 8,301,893 0 0
SHOPIFY INC Call 82509L907 18,394,398 161,100 SH Call SOLE 161,100 0 0
SIBANYE STILLWATER LTD SPONSORED AD 82575P107 203,336 23,950 SH SOLE 23,950 0 0
SILGAN HLDGS INC COM 827048109 1,004,622 21,656 SH SOLE 21,656 0 0
SILVERCORP METALS INC COM 82835P103 2,618,001 258,792 SH SOLE 258,792 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,481,828 127,350 SH SOLE 127,350 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 507,384 10,340 SH SOLE 10,340 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 82889N772 7,504,546 191,687 SH SOLE 191,687 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD E 82889N830 981,024 46,450 SH SOLE 46,450 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 639,659 21,654 SH SOLE 21,654 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 333,048 2,911 SH SOLE 2,911 0 0
SK TELECOM CO LTD SPONSORED AD 78440P306 10,929,608 339,851 SH SOLE 339,851 0 0
SKEENA RES LTD NEW COM 83056P715 1,146,516 43,055 SH SOLE 43,055 0 0
SL GREEN RLTY CORP COM 78440X887 297,936 5,755 SH SOLE 5,755 0 0
SLB LIMITED COM STK 806857108 48,007,015 1,032,631 SH SOLE 1,032,631 0 0
SMITH A O CORP COM 831865209 2,079,356 33,153 SH SOLE 33,153 0 0
SMUCKER J M CO COM NEW 832696405 3,248,325 28,874 SH SOLE 28,874 0 0
SMURFIT WESTROCK PLC SHS G8267P108 234,631 5,072 SH SOLE 5,072 0 0
SNAP INC CL A 83304A106 1,357,348 305,709 SH SOLE 305,709 0 0
SNAP ON INC COM 833034101 2,718,212 6,755 SH SOLE 6,755 0 0
SNDL INC COM 83307B101 74,439 55,140 SH SOLE 55,140 0 0
SNOWFLAKE INC COM SHS 833445109 16,385,219 64,382 SH SOLE 64,382 0 0
SOFI TECHNOLOGIES INC COM 83406F102 693,425 38,674 SH SOLE 38,674 0 0
SOLANA CO COM CL A NEW 42328V876 20,295 12,300 SH SOLE 12,300 0 0
SOLARIS RES INC COM NEW 83419D201 2,720,897 323,748 SH SOLE 323,748 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,523,268 39,766 SH SOLE 39,766 0 0
SONY GROUP CORP SPONSORED AD 835699307 3,435,917 171,282 SH SOLE 171,282 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 91,123 14,084 SH SOLE 14,084 0 0
SOUTH BOW CORP COM 83671M105 119,802,003 3,403,902 SH SOLE 3,403,902 0 0
SOUTHERN CO COM 842587107 2,935,713 30,673 SH SOLE 30,673 0 0
SOUTHERN COPPER CORP COM 84265V105 2,184,175 12,534 SH SOLE 12,534 0 0
SOUTHSTATE BK CORP COM 84472E102 1,823,075 18,249 SH SOLE 18,249 0 0
SOUTHWEST AIRLS CO COM 844741108 439,795 8,553 SH SOLE 8,553 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM 84615Q103 9,815,776 57,449 SH SOLE 57,449 0 0
SPDR GOLD TR GOLD SHS 78463V107 95,367,320 258,883 SH SOLE 258,883 0 0
SPDR GOLD TR Put 78463V957 9,209,500 25,000 SH Put SOLE 25,000 0 0
SPDR INDEX SHS FDS ST STR EU 50 78463X202 25,574,234 372,368 SH SOLE 372,368 0 0
SPDR INDEX SHS FDS ST MARKE CAP 78463X756 339,575 4,570 SH SOLE 4,570 0 0
SPDR INDEX SHS FDS ST S&P INTL 78463X772 209,346 4,555 SH SOLE 4,555 0 0
SPDR INDEX SHS FDS ST STR INFRA 78463X855 5,815,437 76,812 SH SOLE 76,812 0 0
SPDR SERIES TRUST ST STR SP ME 78464A755 5,341,154 49,950 SH SOLE 49,950 0 0
SPDR SERIES TRUST ST STR SP HO 78464A888 297,451 2,574 SH SOLE 2,574 0 0
SPDR SERIES TRUST SP KENSHO FU 78468R671 531,510 4,730 SH SOLE 4,730 0 0
SPDR SERIES TRUST ST STR CONV 78464A359 492,845 4,571 SH SOLE 4,571 0 0
SPDR SERIES TRUST ST STR P500G 78464A409 286,290 2,406 SH SOLE 2,406 0 0
SPDR SERIES TRUST ST STR P500V 78464A508 683,523 11,244 SH SOLE 11,244 0 0
SPDR SERIES TRUST ST STR SP AE 78464A631 316,142 1,114 SH SOLE 1,114 0 0
SPDR SERIES TRUST ST STR SP RE 78464A698 9,472,417 126,552 SH SOLE 126,552 0 0
SPDR SERIES TRUST ST STR SP DI 78464A763 3,443,073 22,625 SH SOLE 22,625 0 0
SPDR SERIES TRUST ST STR P500E 78464A854 377,093 4,291 SH SOLE 4,291 0 0
SPDR SERIES TRUST ST STR SP BI 78464A870 7,634,930 48,246 SH SOLE 48,246 0 0
SPDR SERIES TRUST SP O&G EXPL 78468R556 594,055 3,851 SH SOLE 3,851 0 0
SPDR SERIES TRUST ST STR BLO 1 78468R663 1,340,968 14,633 SH SOLE 14,633 0 0
SPDR SERIES TRUST ST STR SP500 78468R796 614,361 10,055 SH SOLE 10,055 0 0
SPINNAKER ETF SERIES SELE STO EUR 84858T772 2,249,291 53,326 SH SOLE 53,326 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,358,536 7,315 SH SOLE 7,315 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOL 85208R101 19,448,349 483,429 SH SOLE 483,429 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOL 85207H104 24,468,564 811,023 SH SOLE 811,023 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLA 85207Q104 141,187 11,304 SH SOLE 11,304 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SIL 85207K107 11,389,819 603,594 SH SOLE 603,594 0 0
SPROTT FDS TR JR COPPER MI 85208P501 252,212 6,369 SH SOLE 6,369 0 0
SPROTT FDS TR SILVER MINER 85208P873 600,824 11,971 SH SOLE 11,971 0 0
SPROTT FDS TR URANI MINER 85208P303 237,865 4,523 SH SOLE 4,523 0 0
SPROTT FDS TR SPROTT CRITI 85208P402 311,444 9,995 SH SOLE 9,995 0 0
SPROTT INC COM NEW 852066208 11,655,887 103,539 SH SOLE 103,539 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 131,407 11,550 SH SOLE 11,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,531,838 100,873 SH SOLE 100,873 0 0
SS&C TECH HLDGS COM 78467J100 565,648 9,116 SH SOLE 9,116 0 0
SSGA ACTIVE ETF TR ST STR TOTAL 78467V848 719,538 18,230 SH SOLE 18,230 0 0
SSR MINING IN COM 784730103 36,826,980 1,302,227 SH SOLE 1,302,227 0 0
STAAR SURGICAL CO COM PAR $0.0 852312305 266,903 9,303 SH SOLE 9,303 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,766,821 18,772 SH SOLE 18,772 0 0
STANTEC INC COM 85472N109 32,322,498 469,043 SH SOLE 469,043 0 0
STARBUCKS CORP COM 855244109 33,539,068 328,203 SH SOLE 328,203 0 0
STARWOOD PPTY TR INC COM 85571B105 218,264 13,325 SH SOLE 13,325 0 0
STATE STR CORP COM 857477103 7,306,198 43,079 SH SOLE 43,079 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 48,768,241 93,356 SH SOLE 93,356 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 829,019,248 1,110,140 SH SOLE 1,110,140 0 0
STATE STR SPDR S&P 500 ETF T Put 78462F953 102,486,367 1,929,700 SH Put SOLE 1,929,700 0 0
STATE STR SPDR S&P 500 ETF T Call 78462F903 6,107,650 115,000 SH Call SOLE 115,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDC 78467Y107 58,562,198 83,263 SH SOLE 83,263 0 0
STEEL DYNAMICS INC COM 858119100 5,656,189 24,650 SH SOLE 24,650 0 0
STEPSTONE GROUP INC COM CL A 85914M107 595,998 14,410 SH SOLE 14,410 0 0
STERIS PLC SHS USD G8473T100 486,627 2,311 SH SOLE 2,311 0 0
STERLING INFRASTRUCTURE INC COM 859241101 20,118,620 23,969 SH SOLE 23,969 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 215,384 2,876 SH SOLE 2,876 0 0
STRATEGIC ED INC COM 86272C103 244,341 3,189 SH SOLE 3,189 0 0
STRATEGY INC CL A NEW 594972408 1,321,388 15,201 SH SOLE 15,201 0 0
STRYKER CORPORATION COM 863667101 55,597,511 176,590 SH SOLE 176,590 0 0
STUBHUB HLDGS INC CL A 86384P109 571,299 44,390 SH SOLE 44,390 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED AD 86562M209 10,308,327 437,164 SH SOLE 437,164 0 0
SUN LIFE FINANCIAL INC. COM 866796105 633,507,999 8,076,018 SH SOLE 8,076,018 0 0
SUN LIFE FINANCIAL INC. Call 866796905 41,486,916 528,900 SH Call SOLE 528,900 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,101,502 14,724 SH SOLE 14,724 0 0
SUNCOR ENERGY INC NEW COM 867224107 596,337,794 11,094,384 SH SOLE 11,094,384 0 0
SUNCOR ENERGY INC NEW Put 867224957 10,750,000 200,000 SH Put SOLE 200,000 0 0
SUNCOR ENERGY INC NEW Call 867224907 8,062,500 150,000 SH Call SOLE 150,000 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 7,262,006 107,315 SH SOLE 107,315 0 0
SUNRUN INC COM 86771W105 172,883 12,921 SH SOLE 12,921 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,950,720 66,509 SH SOLE 66,509 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,325,229 30,575 SH SOLE 30,575 0 0
SYNOPSYS INC COM 871607107 16,018,820 35,911 SH SOLE 35,911 0 0
SYSCO CORP COM 871829107 11,805,174 141,244 SH SOLE 141,244 0 0
T1 ENERGY INC COM NEW 35834F104 2,532,108 267,100 SH SOLE 267,100 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED AD 874039100 556,114,028 1,164,466 SH SOLE 1,164,466 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED AD 874060205 270,586 16,880 SH SOLE 16,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,440,215 101,769 SH SOLE 101,769 0 0
TAL ED GROUP SPONSORED AD 874080104 1,643,772 171,763 SH SOLE 171,763 0 0
TALEN ENERGY CORP COM 87422Q109 309,329 805 SH SOLE 805 0 0
TAPESTRY INC COM 876030107 12,967,219 88,586 SH SOLE 88,586 0 0
TARGA RES CORP COM 87612G101 48,607,079 181,275 SH SOLE 181,275 0 0
TARGET CORP COM 87612E106 4,336,121 33,199 SH SOLE 33,199 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 774,162 12,300 SH SOLE 12,300 0 0
TC ENERGY CORP COM 87807B107 1,063,974,655 16,080,835 SH SOLE 16,080,835 0 0
TC ENERGY CORP Put 87807B957 26,134,836 395,000 SH Put SOLE 395,000 0 0
TC ENERGY CORP Call 87807B907 13,040,952 197,100 SH Call SOLE 197,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,470,846 42,016 SH SOLE 42,016 0 0
TECHNIPFMC PLC COM G87110105 11,408,175 172,069 SH SOLE 172,069 0 0
TECK RESOURCES LTD CL B 878742204 222,871,016 3,745,299 SH SOLE 3,745,299 0 0
TECK RESOURCES LTD Put 878742954 2,231,625 37,500 SH Put SOLE 37,500 0 0
TECK RESOURCES LTD Call 878742904 25,589,300 430,000 SH Call SOLE 430,000 0 0
TEJON RANCH CO COM 879080109 1,869,065 99,950 SH SOLE 99,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236,750 355 SH SOLE 355 0 0
TELEFONICA BRASIL SA SPONSORED AD 87936R205 2,455,182 186,564 SH SOLE 186,564 0 0
TELUS CORPORATION COM 87971M103 494,851,046 46,829,404 SH SOLE 46,829,404 0 0
TELUS CORPORATION Put 87971M953 21,134,202 2,000,000 SH Put SOLE 2,000,000 0 0
TELUS CORPORATION Call 87971M903 1,177,175 111,400 SH Call SOLE 111,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,129,719 11,384 SH SOLE 11,384 0 0
TERADYNE INC COM 880770102 26,402,181 54,568 SH SOLE 54,568 0 0
TEREX CORP NEW COM 880779103 4,011,926 55,421 SH SOLE 55,421 0 0
TESLA INC COM 88160R101 62,590,361 148,812 SH SOLE 148,812 0 0
TESLA INC Call 88160R901 13,459,200 32,000 SH Call SOLE 32,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 3,135,357 92,543 SH SOLE 92,543 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,398,166 71,646 SH SOLE 71,646 0 0
TEXAS INSTRS INC COM 882508104 63,894,416 214,360 SH SOLE 214,360 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,037,644 2,371 SH SOLE 2,371 0 0
TEXTRON INC COM 883203101 6,215,074 67,754 SH SOLE 67,754 0 0
TFI INTERNATIONAL INC COM 87241L109 92,497,855 643,158 SH SOLE 643,158 0 0
TFI INTERNATIONAL INC Put 87241L959 2,329,884 16,200 SH Put SOLE 16,200 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 956,880 36,000 SH SOLE 36,000 0 0
THE CIGNA GROUP COM 125523100 10,237,101 37,134 SH SOLE 37,134 0 0
THE TRADE DESK INC COM CL A 88339J105 4,578,001 253,208 SH SOLE 253,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,429,442 130,504 SH SOLE 130,504 0 0
THOMSON REUTERS CORP COM 884903881 100,711,435 1,234,115 SH SOLE 1,234,115 0 0
THOR INDS INC COM 885160101 1,310,640 17,438 SH SOLE 17,438 0 0
TIDAL TRUST I SP DWJNS SUK 886364702 2,746,543 152,501 SH SOLE 152,501 0 0
TIDAL TRUST I SP FDS S&P 5 886364801 1,132,175 19,690 SH SOLE 19,690 0 0
TIDAL TRUST I FUND GRAN US 886364231 11,508,428 416,218 SH SOLE 416,218 0 0
TILLYS INC CL A 886885102 315,000 75,000 SH SOLE 75,000 0 0
TJX COS INC NEW COM 872540109 63,980,066 422,311 SH SOLE 422,311 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,824,006 33,898 SH SOLE 33,898 0 0
T-MOBILE US INC COM 872590104 47,895,273 285,550 SH SOLE 285,550 0 0
TOAST INC CL A 888787108 3,675,857 132,130 SH SOLE 132,130 0 0
TOLL BROTHERS INC COM 889478103 1,889,188 11,467 SH SOLE 11,467 0 0
TORO CO COM 891092108 737,859 7,574 SH SOLE 7,574 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,396,577,617 36,191,962 SH SOLE 36,191,962 0 0
TORONTO DOMINION BK ONT Put 891160959 2,611,820 21,500 SH Put SOLE 21,500 0 0
TORONTO DOMINION BK ONT Call 891160909 9,487,588 78,100 SH Call SOLE 78,100 0 0
TOTALENERGIES SE ACT F92124100 13,782,372 177,386 SH SOLE 177,386 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237,443 911 SH SOLE 911 0 0
TOYOTA MOTOR CORP ADS 892331307 2,690,004 15,972 SH SOLE 15,972 0 0
TPG INC COM CL A 872657101 644,867 15,903 SH SOLE 15,903 0 0
TRACTOR SUPPLY CO COM 892356106 2,578,649 81,577 SH SOLE 81,577 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,290,788 25,024 SH SOLE 25,024 0 0
TRANSALTA CORP COM 89346D107 31,798,858 2,300,636 SH SOLE 2,300,636 0 0
TRANSDIGM GROUP INC COM 893641100 14,088,987 10,577 SH SOLE 10,577 0 0
TRANSOCEAN LTD REGISTERED S H8817H100 23,217,055 4,747,864 SH SOLE 4,747,864 0 0
TRANSUNION COM 89400J107 376,859 5,224 SH SOLE 5,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,122,539 12,488 SH SOLE 12,488 0 0
TREKOR METALS LTD COM 89472Y107 427,151 61,998 SH SOLE 61,998 0 0
TREX INC COM 89531P105 800,640 16,000 SH SOLE 16,000 0 0
TRIMBLE INC COM 896239100 265,829 5,194 SH SOLE 5,194 0 0
TRINITY INDS INC COM 896522109 549,476 15,890 SH SOLE 15,890 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,961,946 165,768 SH SOLE 165,768 0 0
TRUIST FINL CORP COM 89832Q109 10,592,479 212,615 SH SOLE 212,615 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 103,874 10,567 SH SOLE 10,567 0 0
TRX GOLD CORPORATION COM 87283P109 58,967 71,475 SH SOLE 71,475 0 0
TURNING PT BRANDS INC COM 90041L105 923,242 10,886 SH SOLE 10,886 0 0
TYLER TECHNOLOGIES INC COM 902252105 233,383 798 SH SOLE 798 0 0
TYSON FOODS INC CL A 902494103 2,366,143 41,330 SH SOLE 41,330 0 0
UBER TECHNOLOGIES INC COM 90353T100 85,693,980 1,187,555 SH SOLE 1,187,555 0 0
UBS GROUP AG SHS H42097107 16,146,941 325,720 SH SOLE 325,720 0 0
UDR INC COM 902653104 5,340,378 133,777 SH SOLE 133,777 0 0
ULTA BEAUTY INC COM 90384S303 6,355,661 14,093 SH SOLE 14,093 0 0
UNDER ARMOUR INC CL C 904311206 73,247 11,776 SH SOLE 11,776 0 0
UNIFIED SER TR ABSLUTE SELC 90470L568 372,000 10,000 SH SOLE 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 14,625,212 243,267 SH SOLE 243,267 0 0
UNION PAC CORP COM 907818108 45,274,972 166,452 SH SOLE 166,452 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,484,295 106,510 SH SOLE 106,510 0 0
UNITED AIRLS HLDGS INC Put 910047959 13,599,000 100,000 SH Put SOLE 100,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 13,456,436 125,176 SH SOLE 125,176 0 0
UNITED RENTALS INC COM 911363109 23,126,816 20,414 SH SOLE 20,414 0 0
UNITED STS OIL FD LP UNITS 91232N207 42,659,875 400,788 SH SOLE 400,788 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 768,857 1,419 SH SOLE 1,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181,939,685 437,744 SH SOLE 437,744 0 0
UNITI GROUP LLC COM SHS 912932100 313,762 27,355 SH SOLE 27,355 0 0
UNITY SOFTWARE INC COM 91332U101 355,335 12,433 SH SOLE 12,433 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,262,973 8,494 SH SOLE 8,494 0 0
UNUM GROUP COM 91529Y106 5,219,798 58,387 SH SOLE 58,387 0 0
UPBOUND GROUP INC COM 76009N100 289,271 13,632 SH SOLE 13,632 0 0
URANIUM ENERGY CORP COM 916896103 670,887 62,935 SH SOLE 62,935 0 0
URANIUM RTY CORP COM 91702V101 217,331 78,300 SH SOLE 78,300 0 0
US BANCORP COM NEW 902973304 23,789,265 393,862 SH SOLE 393,862 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTD 90290N109 271,923 10,304 SH SOLE 10,304 0 0
VALE S A SPONSORED AD 91912E105 14,323,269 952,345 SH SOLE 952,345 0 0
VALERO ENERGY CORP COM 91913Y100 50,584,480 194,227 SH SOLE 194,227 0 0
VANECK ETF TRUST MRNGSTR WDE 92189F643 549,221 5,283 SH SOLE 5,283 0 0
VANECK ETF TRUST SEMICONDUCTR 92189F676 56,232,729 85,735 SH SOLE 85,735 0 0
VANECK ETF TRUST PHARMACEUTCL 92189F692 692,842 6,336 SH SOLE 6,336 0 0
VANECK ETF TRUST GOLD MINERS 92189F106 13,142,258 174,185 SH SOLE 174,185 0 0
VANECK ETF TRUST BDC INCOME E 92189F411 513,502 40,561 SH SOLE 40,561 0 0
VANECK ETF TRUST URANI NUCLE 92189F601 1,138,808 9,819 SH SOLE 9,819 0 0
VANECK ETF TRUST JUNIOR GOLD 92189F791 6,045,028 61,527 SH SOLE 61,527 0 0
VANECK ETF TRUST OIL SERVICES 92189H607 550,232 1,479 SH SOLE 1,479 0 0
VANECK ETF TRUST RARE EAR STR 92189H805 1,261,037 14,249 SH SOLE 14,249 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VA 921932778 1,087,062 9,265 SH SOLE 9,265 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 I 921932828 277,143 2,015 SH SOLE 2,015 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VA 921932844 542,289 4,754 SH SOLE 4,754 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GR 921932869 1,969,930 13,465 SH SOLE 13,465 0 0
VANGUARD BD INDEX FDS INTERMED TER 921937819 1,332,969 17,379 SH SOLE 17,379 0 0
VANGUARD BD INDEX FDS SHORT TRM BO 921937827 4,269,935 54,806 SH SOLE 54,806 0 0
VANGUARD BD INDEX FDS TOTAL BND MR 921937835 27,069,350 368,742 SH SOLE 368,742 0 0
VANGUARD INDEX FDS MCAP VL IDXV 922908512 796,526 4,031 SH SOLE 4,031 0 0
VANGUARD INDEX FDS MCAP GR IDXV 922908538 1,174,661 3,835 SH SOLE 3,835 0 0
VANGUARD INDEX FDS SML CP GRW E 922908595 260,744 713 SH SOLE 713 0 0
VANGUARD INDEX FDS SM CP VAL ET 922908611 1,696,313 6,981 SH SOLE 6,981 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,311,599 16,279 SH SOLE 16,279 0 0
VANGUARD INDEX FDS LARGE CAP ET 922908637 1,074,719 3,125 SH SOLE 3,125 0 0
VANGUARD INDEX FDS EXTEND MKT E 922908652 221,343 899 SH SOLE 899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,188,817 25,410 SH SOLE 25,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,254,187 5,755 SH SOLE 5,755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,939,059 6,397 SH SOLE 6,397 0 0
VANGUARD INDEX FDS TOTAL STK MK 922908769 11,958,953 32,318 SH SOLE 32,318 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 127,097,625 185,055 SH SOLE 185,055 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553 4,578,111 47,476 SH SOLE 47,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 922042858 19,729,276 330,529 SH SOLE 330,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 922042866 12,699,870 109,775 SH SOLE 109,775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 5,290,906 63,175 SH SOLE 63,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP E 922042718 898,894 5,826 SH SOLE 5,826 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 10,408,453 66,317 SH SOLE 66,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE 922042874 7,983,386 90,167 SH SOLE 90,167 0 0
VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 1,718,541 20,793 SH SOLE 20,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000V 92206C649 3,391,275 17,352 SH SOLE 17,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000I 92206C664 13,774,128 113,442 SH SOLE 113,442 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM T 92206C102 747,288 12,840 SH SOLE 12,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM COR 92206C409 5,899,273 74,646 SH SOLE 74,646 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,662,851 40,837 SH SOLE 40,837 0 0
VANGUARD STAR FDS VG TL INTL S 921909768 31,687,381 370,656 SH SOLE 370,656 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV 921943858 45,408,623 637,314 SH SOLE 637,314 0 0
VANGUARD WELLINGTON FD US VALUE FAC 921935805 400,761 2,700 SH SOLE 2,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,316,404 14,658 SH SOLE 14,658 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,086,950 22,349 SH SOLE 22,349 0 0
VANGUARD WHITEHALL FDS INTL HIGH ET 921946794 872,900 8,889 SH SOLE 8,889 0 0
VANGUARD WORLD FD MEGA GRWTH I 921910816 534,844 6,084 SH SOLE 6,084 0 0
VANGUARD WORLD FD CONSUM STP E 92204A207 4,366,163 19,363 SH SOLE 19,363 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 422,316 2,813 SH SOLE 2,813 0 0
VANGUARD WORLD FD FINANCIALS E 92204A405 656,158 4,986 SH SOLE 4,986 0 0
VANGUARD WORLD FD INDUSTRIAL E 92204A603 1,103,123 3,061 SH SOLE 3,061 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,938,805 124,990 SH SOLE 124,990 0 0
VANGUARD WORLD FD MATERIALS ET 92204A801 1,626,926 7,111 SH SOLE 7,111 0 0
VANGUARD WORLD FD ESG US STK E 921910733 333,245 2,520 SH SOLE 2,520 0 0
VANGUARD WORLD FD HEALTH CAR E 92204A504 865,036 2,893 SH SOLE 2,893 0 0
VEEVA SYS INC CL A COM 922475108 5,195,079 29,273 SH SOLE 29,273 0 0
VENTAS INC COM 92276F100 4,876,186 54,912 SH SOLE 54,912 0 0
VENTURE GLOBAL INC COM CL A 92333F101 371,219 33,353 SH SOLE 33,353 0 0
VERACYTE INC COM 92337F107 2,964,925 50,484 SH SOLE 50,484 0 0
VERALTO CORP COM SHS 92338C103 270,651 3,052 SH SOLE 3,052 0 0
VERISIGN INC COM 92343E102 2,506,544 9,964 SH SOLE 9,964 0 0
VERISK ANALYTICS INC COM 92345Y106 6,332,203 35,271 SH SOLE 35,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,926,953 2,383,726 SH SOLE 2,383,726 0 0
VERMILION ENERGY INC COM 923725105 3,676,496 393,277 SH SOLE 393,277 0 0
VERMILION ENERGY INC Put 923725955 430,025 46,000 SH Put SOLE 46,000 0 0
VERSABANK NEW COM 92512J106 26,781,075 1,151,992 SH SOLE 1,151,992 0 0
VERTEX INC CL A 92538J106 484,456 42,200 SH SOLE 42,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,722,663 27,626 SH SOLE 27,626 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 76,296,172 227,872 SH SOLE 227,872 0 0
VESTIS CORPORATION COM SHS 29430C102 449,060 30,927 SH SOLE 30,927 0 0
VIATRIS INC COM 92556V106 4,211,900 265,233 SH SOLE 265,233 0 0
VICI PPTYS INC COM 925652109 17,645,157 664,601 SH SOLE 664,601 0 0
VICOR CORP COM 925815102 17,085,163 44,987 SH SOLE 44,987 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,950,684 35,346 SH SOLE 35,346 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,933,795 28,029 SH SOLE 28,029 0 0
VIPSHOP HLDGS LTD SPONSORED AD 92763W103 299,703 22,602 SH SOLE 22,602 0 0
VISA INC COM CL A 92826C839 316,227,189 921,703 SH SOLE 921,703 0 0
VISTRA CORP COM 92840M102 6,677,054 42,092 SH SOLE 42,092 0 0
VITAL FARMS INC COM 92847W103 12,974,928 1,115,643 SH SOLE 1,115,643 0 0
VIZSLA SILVER CORP COM NEW 92859G608 334,591 101,921 SH SOLE 101,921 0 0
VODAFONE GROUP PLC SPONSORED AD 92857W308 4,366,921 330,202 SH SOLE 330,202 0 0
VOX ROYALTY CORP COM 92919F103 689,588 146,100 SH SOLE 146,100 0 0
VULCAN MATLS CO COM 929160109 2,839,471 9,625 SH SOLE 9,625 0 0
WABTEC COM 929740108 1,654,535 6,137 SH SOLE 6,137 0 0
WALMART INC COM 931142103 229,408,905 2,025,507 SH SOLE 2,025,507 0 0
WARBY PARKER INC CL A COM 93403J106 2,076,075 68,427 SH SOLE 68,427 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 76,848,730 2,882,548 SH SOLE 2,882,548 0 0
WARRIOR MET COAL INC COM 93627C101 813,304 10,021 SH SOLE 10,021 0 0
WASTE CONNECTIONS INC COM 94106B101 278,742,528 1,673,823 SH SOLE 1,673,823 0 0
WASTE MGMT INC DEL COM 94106L109 56,428,963 253,181 SH SOLE 253,181 0 0
WATERS CORP COM 941848103 2,282,118 6,085 SH SOLE 6,085 0 0
WATSCO INC COM 942622200 9,876,501 23,700 SH SOLE 23,700 0 0
WEBSTER FINL CORP COM 947890109 338,923 4,435 SH SOLE 4,435 0 0
WEDBUSH SER TR DAN IVE REVO 947913109 481,736 12,644 SH SOLE 12,644 0 0
WEIBO CORP SPONSORED AD 948596101 246,934 34,013 SH SOLE 34,013 0 0
WELLS FARGO & CO COM 949746101 117,510,912 1,421,962 SH SOLE 1,421,962 0 0
WELLTOWER INC COM 95040Q104 21,722,845 95,708 SH SOLE 95,708 0 0
WESCO INTL INC COM 95082P105 2,867,414 8,301 SH SOLE 8,301 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,650,206 53,968 SH SOLE 53,968 0 0
WEST FRASER TIMBER CO LTD Put 952845955 1,352,730 20,000 SH Put SOLE 20,000 0 0
WEST FRASER TIMBER CO LTD Call 952845905 1,352,730 20,000 SH Call SOLE 20,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,029,046 16,794 SH SOLE 16,794 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,096,100 25,500 SH SOLE 25,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 423,297 188,953 SH SOLE 188,953 0 0
WESTERN DIGITAL CORP COM 958102105 50,639,914 79,283 SH SOLE 79,283 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP 958669103 5,806,952 132,700 SH SOLE 132,700 0 0
WEYERHAEUSER CO COM NEW 962166104 5,811,411 242,749 SH SOLE 242,749 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 382,303,246 3,401,526 SH SOLE 3,401,526 0 0
WHEATON PRECIOUS METALS CORP Call 962879902 14,059,989 125,100 SH Call SOLE 125,100 0 0
WHIRLPOOL CORP COM 963320106 379,142 9,618 SH SOLE 9,618 0 0
WILLIAMS COS INC COM 969457100 45,102,301 606,703 SH SOLE 606,703 0 0
WILLIAMS SONOMA INC COM 969904101 3,883,446 16,660 SH SOLE 16,660 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 584,704 20,260 SH SOLE 20,260 0 0
WISDOMTREE TR JAPN HEDGE E 97717W851 1,989,233 11,464 SH SOLE 11,464 0 0
WISDOMTREE TR INDIA ERNGS 97717W422 304,166 7,110 SH SOLE 7,110 0 0
WISDOMTREE TR INTL QULTY D 97717X131 638,532 14,822 SH SOLE 14,822 0 0
WISDOMTREE TR US MIDCAP DI 97717W505 276,383 4,890 SH SOLE 4,890 0 0
WISDOMTREE TR JAPAN OPPOR 97717W521 2,144,861 37,195 SH SOLE 37,195 0 0
WISDOMTREE TR INTL EQUITY 97717W703 4,298,704 58,714 SH SOLE 58,714 0 0
WISDOMTREE TR US QTLY DIV 97717X669 264,198 2,763 SH SOLE 2,763 0 0
WISE GROUP PLC ORD SHS CLAS G9723Y105 2,187,462 183,666 SH SOLE 183,666 0 0
WORKDAY INC CL A 98138H101 249,859 2,041 SH SOLE 2,041 0 0
WORLD GOLD TR SPDR GLD MIN 98149E303 1,455,848 18,331 SH SOLE 18,331 0 0
WW GRAINGER INC COM 384802104 3,647,232 2,681 SH SOLE 2,681 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,711,562 32,200 SH SOLE 32,200 0 0
WYNN RESORTS LTD COM 983134107 1,645,773 16,951 SH SOLE 16,951 0 0
XCEL ENERGY INC COM 98389B100 517,774 6,448 SH SOLE 6,448 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,204,786 19,960 SH SOLE 19,960 0 0
XPO INC COM 983793100 402,368 1,960 SH SOLE 1,960 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 865,000 125,000 SH SOLE 125,000 0 0
XYLEM INC COM 98419M100 7,826,093 66,205 SH SOLE 66,205 0 0
YETI HLDGS INC COM 98585X104 371,353 7,493 SH SOLE 7,493 0 0
YUM BRANDS INC COM 988498101 3,547,613 22,192 SH SOLE 22,192 0 0
YUM CHINA HLDGS INC COM 98850P109 9,984,786 244,306 SH SOLE 244,306 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232,195 882 SH SOLE 882 0 0
ZENTEK LTD COM 98942X102 47,569 103,884 SH SOLE 103,884 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 207,624 10,550 SH SOLE 10,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 822,830 26,105 SH SOLE 26,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222,112 2,580 SH SOLE 2,580 0 0
ZOETIS INC CL A 98978V103 7,707,632 107,259 SH SOLE 107,259 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 961,148 11,136 SH SOLE 11,136 0 0
ZSCALER INC COM 98980G102 1,546,298 10,955 SH SOLE 10,955 0 0