SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALI	90139K100		4,061,393	129,923	SH		SOLE		129,923	0	0
3M CO	COM	88579Y101		11,312,523	77,029	SH		SOLE		77,029	0	0
ABBOTT LABS	COM	002824100		28,545,086	215,191	SH		SOLE		215,191	0	0
ABBVIE INC	COM	00287Y109		122,245,964	583,457	SH		SOLE		583,457	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		52,550	23,565	SH		SOLE		23,565	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		435,462	5,702	SH		SOLE		5,702	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PAL	003262102		653,228	7,214	SH		SOLE		7,214	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM	003260106		675,955	7,398	SH		SOLE		7,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		31,491,701	100,922	SH		SOLE		100,922	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409		7,497	10,000	SH		SOLE		10,000	0	0
ACUITY INC	COM	00508Y102		1,475,813	5,604	SH		SOLE		5,604	0	0
ADOBE INC	COM	00724F101		24,777,055	64,603	SH		SOLE		64,603	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		12,018,127	119,417	SH		SOLE		119,417	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,234,387	20,565	SH		SOLE		20,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		31,651,298	308,072	SH		SOLE		308,072	0	0
ADVISORSHARES TR	RANGER EQUIT	00768Y412		1,762,523	98,907	SH		SOLE		98,907	0	0
ADVISORSHARES TR	ADVISORSHS E	00768Y560		7,712,824	117,807	SH		SOLE		117,807	0	0
AECOM	COM	00766T100		2,877,876	31,035	SH		SOLE		31,035	0	0
AEGON LTD	AMER REG 1 C	0076CA104		2,124,952	322,451	SH		SOLE		322,451	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,772,241	17,346	SH		SOLE		17,346	0	0
AEROVIRONMENT INC	COM	008073108		341,479	2,865	SH		SOLE		2,865	0	0
AES CORP	COM	00130H105		529,800	42,657	SH		SOLE		42,657	0	0
AFLAC INC	COM	001055102		11,868,754	106,743	SH		SOLE		106,743	0	0
AGCO CORP	COM	001084102		338,343	3,655	SH		SOLE		3,655	0	0
AGF INVTS TR	US MARKET NE	00110G408		425,073	20,397	SH		SOLE		20,397	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,389,145	28,972	SH		SOLE		28,972	0	0
AGNC INVT CORP	COM	00123Q104		1,737,946	181,414	SH		SOLE		181,414	0	0
AGNICO EAGLE MINES LTD	COM	008474108		384,261,744	3,545,875	SH		SOLE		3,545,875	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,167,373	20,000	SH	Put	SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		866,949	8,000	SH	Call	SOLE		8,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,884,907	9,782	SH		SOLE		9,782	0	0
AIRBNB INC	COM CL A	009066101		8,779,038	73,489	SH		SOLE		73,489	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,028,681	25,201	SH		SOLE		25,201	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		10,273,529	384,409	SH		SOLE		384,409	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		267,255	10,000	SH	Put	SOLE		10,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		1,731,813	64,800	SH	Call	SOLE		64,800	0	0
ALBEMARLE CORP	COM	012653101		2,617,711	36,347	SH		SOLE		36,347	0	0
ALCOA CORP	COM	013872106		573,583	18,806	SH		SOLE		18,806	0	0
ALCON AG	ORD SHS	H01301128		257,539	2,736	SH		SOLE		2,736	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,625,593	50,001	SH		SOLE		50,001	0	0
ALGOMA STL GROUP INC	COM	015658107		828,366	152,835	SH		SOLE		152,835	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		39,700,496	7,728,972	SH		SOLE		7,728,972	0	0
ALIBABA GROUP HLDG LTD	SPONSORED AD	01609W102		65,741,715	497,177	SH		SOLE		497,177	0	0
ALIGN TECHNOLOGY INC	COM	016255101		494,849	3,115	SH		SOLE		3,115	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		236,250	9,000	SH		SOLE		9,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PAR	01881G106		1,126,161	29,396	SH		SOLE		29,396	0	0
ALLIANT ENERGY CORP	COM	018802108		4,294,848	66,742	SH		SOLE		66,742	0	0
ALLSTATE CORP	COM	020002101		7,611,893	36,760	SH		SOLE		36,760	0	0
ALPHABET INC	CAP STK CL C	02079K107		276,957,626	1,772,756	SH		SOLE		1,772,756	0	0
ALPHABET INC	CAP STK CL A	02079K305		476,074,085	3,078,596	SH		SOLE		3,078,596	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,342,701	25,851	SH		SOLE		25,851	0	0
ALTRIA GROUP INC	COM	02209S103		48,484,636	807,808	SH		SOLE		807,808	0	0
AMAZON COM INC	COM	023135106		604,995,243	3,179,834	SH		SOLE		3,179,834	0	0
AMAZON COM INC	COM	023135106		304,416	1,600	SH	Put	SOLE		1,600	0	0
AMAZON COM INC	COM	023135106		228,312	1,200	SH	Call	SOLE		1,200	0	0
AMBEV SA	SPONSORED AD	02319V103		12,619,991	5,416,305	SH		SOLE		5,416,305	0	0
AMCOR PLC	ORD	G0250X107		199,810	20,599	SH		SOLE		20,599	0	0
AMER SPORTS INC	COM SHS	G0260P102		420,730	15,740	SH		SOLE		15,740	0	0
AMEREN CORP	COM	023608102		6,896,777	68,693	SH		SOLE		68,693	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP	02390A101		638,478	44,900	SH		SOLE		44,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		7,104,729	673,434	SH		SOLE		673,434	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,165,000	300,000	SH	Put	SOLE		300,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		44,372,689	406,083	SH		SOLE		406,083	0	0
AMERICAN EXPRESS CO	COM	025816109		20,861,708	77,538	SH		SOLE		77,538	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		419,625	13,849	SH		SOLE		13,849	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		491,530	13,000	SH		SOLE		13,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,696,618	31,017	SH		SOLE		31,017	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		16,440,986	75,556	SH		SOLE		75,556	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,797,460	25,742	SH		SOLE		25,742	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,505,312	70,145	SH		SOLE		70,145	0	0
AMERIPRISE FINL INC	COM	03076C106		2,559,490	5,287	SH		SOLE		5,287	0	0
AMETEK INC	COM	031100100		3,731,995	21,680	SH		SOLE		21,680	0	0
AMGEN INC	COM	031162100		32,999,999	105,922	SH		SOLE		105,922	0	0
AMPHENOL CORP NEW	CL A	032095101		10,606,165	161,704	SH		SOLE		161,704	0	0
AMPLIFY ETF TR	BLOCKCHAIN L	032108607		536,309	14,542	SH		SOLE		14,542	0	0
AMPLIFY ETF TR	AMPLIFY JUNI	032108649		343,384	28,332	SH		SOLE		28,332	0	0
AMPLIFY ETF TR	AMPLIFY CYBE	032108664		497,933	6,935	SH		SOLE		6,935	0	0
ANALOG DEVICES INC	COM	032654105		16,688,798	82,753	SH		SOLE		82,753	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,031,362	50,781	SH		SOLE		50,781	0	0
AON PLC	SHS CL A	G0403H108		20,575,085	51,555	SH		SOLE		51,555	0	0
APA CORPORATION	COM	03743Q108		271,326	12,908	SH		SOLE		12,908	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		18,023,084	131,613	SH		SOLE		131,613	0	0
APPLE INC	COM	037833100		944,927,012	4,253,937	SH		SOLE		4,253,937	0	0
APPLE INC	COM	037833100		377,621	1,700	SH	Call	SOLE		1,700	0	0
APPLIED MATLS INC	COM	038222105		18,695,486	128,828	SH		SOLE		128,828	0	0
APPLOVIN CORP	COM CL A	03831W108		14,657,875	55,319	SH		SOLE		55,319	0	0
APTIV PLC	COM SHS	G3265R107		219,615	3,691	SH		SOLE		3,691	0	0
ARBOR REALTY TRUST INC	COM	038923108		510,737	43,467	SH		SOLE		43,467	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,543,351	47,238	SH		SOLE		47,238	0	0
ARCHER AVIATION INC	COM CL A	03945R102		154,486	21,728	SH		SOLE		21,728	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,464,593	51,335	SH		SOLE		51,335	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107		100,750	12,500	SH		SOLE		12,500	0	0
ARES CAPITAL CORP	COM	04010L103		4,076,376	183,952	SH		SOLE		183,952	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,153,967	7,871	SH		SOLE		7,871	0	0
ARIS MNG CORP	COM	04040Y109		550,332	119,062	SH		SOLE		119,062	0	0
ARISTA NETWORKS INC	COM SHS	040413205		4,787,800	61,794	SH		SOLE		61,794	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		292,632	3,560	SH		SOLE		3,560	0	0
ARK ETF TR	INNOVATION E	00214Q104		836,314	17,577	SH		SOLE		17,577	0	0
ARM HOLDINGS PLC	SPONSORED AD	042068205		27,054,926	253,347	SH		SOLE		253,347	0	0
ASANA INC	CL A	04342Y104		3,507,145	240,710	SH		SOLE		240,710	0	0
ASML HOLDING N V	N Y REGISTRY	N07059210		38,157,362	57,585	SH		SOLE		57,585	0	0
ASTERA LABS INC	COM	04626A103		2,208,208	37,007	SH		SOLE		37,007	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		202,185	6,520	SH		SOLE		6,520	0	0
ASTRAZENECA PLC	SPONSORED AD	046353108		3,344,985	45,510	SH		SOLE		45,510	0	0
AT&T INC	COM	00206R102		56,119,426	1,984,421	SH		SOLE		1,984,421	0	0
AT&T INC	COM	00206R102		2,828,000	100,000	SH	Call	SOLE		100,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		10,372,825	48,880	SH		SOLE		48,880	0	0
ATMOS ENERGY CORP	COM	049560105		4,755,499	30,764	SH		SOLE		30,764	0	0
ATS CORPORATION	COM	00217Y104		8,631,015	346,179	SH		SOLE		346,179	0	0
AURORA CANNABIS INC	COM	05156X850		242,949	55,481	SH		SOLE		55,481	0	0
AUTODESK INC	COM	052769106		11,266,825	43,036	SH		SOLE		43,036	0	0
AUTOHOME INC	SP ADS RP CL	05278C107		377,186	13,607	SH		SOLE		13,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		18,886,948	61,817	SH		SOLE		61,817	0	0
AUTONATION INC	COM	05329W102		2,418,113	14,934	SH		SOLE		14,934	0	0
AUTOZONE INC	COM	053332102		16,364,452	4,292	SH		SOLE		4,292	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,813,412	27,087	SH		SOLE		27,087	0	0
AXON ENTERPRISE INC	COM	05464C101		11,347,897	21,576	SH		SOLE		21,576	0	0
B2GOLD CORP	COM	11777Q209		13,909,255	4,892,725	SH		SOLE		4,892,725	0	0
B2GOLD CORP	COM	11777Q209		1,513,246	532,300	SH	Call	SOLE		532,300	0	0
BAIDU INC	SPON ADR REP	056752108		16,529,140	179,606	SH		SOLE		179,606	0	0
BAKER HUGHES COMPANY	CL A	05722G100		25,201,106	573,404	SH		SOLE		573,404	0	0
BALLARD PWR SYS INC NEW	COM	058586108		26,027	23,550	SH		SOLE		23,550	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED AD	05946K101		290,896	21,358	SH		SOLE		21,358	0	0
BANCO BRADESCO S A	SP ADR PFD N	059460303		144,493	64,795	SH		SOLE		64,795	0	0
BANCO MACRO SA	SPON ADR B	05961W105		210,597	2,789	SH		SOLE		2,789	0	0
BANK AMERICA CORP	COM	060505104		182,812,188	4,380,834	SH		SOLE		4,380,834	0	0
BANK MONTREAL QUE	COM	063671101		1,632,067,239	17,087,920	SH		SOLE		17,087,920	0	0
BANK MONTREAL QUE	COM	063671101		62,081,500	650,000	SH	Put	SOLE		650,000	0	0
BANK MONTREAL QUE	COM	063671101		31,040,750	325,000	SH	Call	SOLE		325,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100		13,405,949	159,842	SH		SOLE		159,842	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,466,605,227	30,921,468	SH		SOLE		30,921,468	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		93,674,250	1,975,000	SH	Put	SOLE		1,975,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		79,682,400	1,680,000	SH	Call	SOLE		1,680,000	0	0
BARCLAYS BANK PLC	IPATH S&P 50	06748M196		615,169	11,952	SH		SOLE		11,952	0	0
BARCLAYS PLC	ADR	06738E204		1,308,534	85,191	SH		SOLE		85,191	0	0
BARRICK GOLD CORP	COM	067901108		315,766,667	16,259,610	SH		SOLE		16,259,610	0	0
BARRICK GOLD CORP	COM	067901108		7,535,080	388,000	SH	Call	SOLE		388,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		2,905,108	447,972	SH		SOLE		447,972	0	0
BAXTER INTL INC	COM	071813109		1,955,628	57,132	SH		SOLE		57,132	0	0
BAYTEX ENERGY CORP	COM	07317Q105		27,367,754	12,342,943	SH		SOLE		12,342,943	0	0
BCE INC	COM NEW	05534B760		603,317,739	26,276,905	SH		SOLE		26,276,905	0	0
BCE INC	COM NEW	05534B760		83,384,277	3,632,000	SH	Put	SOLE		3,632,000	0	0
BCE INC	COM NEW	05534B760		14,727,702	641,500	SH	Call	SOLE		641,500	0	0
BECTON DICKINSON & CO	COM	075887109		6,631,516	28,951	SH		SOLE		28,951	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,409,081	18,924	SH		SOLE		18,924	0	0
BERKLEY W R CORP	COM	084423102		2,585,029	36,327	SH		SOLE		36,327	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,984,416	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		402,472,562	755,703	SH		SOLE		755,703	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		320,498	4,591	SH		SOLE		4,591	0	0
BHP GROUP LTD	SPONSORED AD	088606108		2,613,054	53,833	SH		SOLE		53,833	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		29,058	10,160	SH		SOLE		10,160	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,124,703	368,872	SH		SOLE		368,872	0	0
BIONTECH SE	SPONSORED AD	09075V102		277,642	3,049	SH		SOLE		3,049	0	0
BITFARMS LTD	COM	09173B107		112,377	143,077	SH		SOLE		143,077	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,063,129	26,846	SH		SOLE		26,846	0	0
BLACKBERRY LTD	COM	09228F103		1,333,240	353,899	SH		SOLE		353,899	0	0
BLACKBERRY LTD	COM	09228F103		282,547	75,000	SH	Call	SOLE		75,000	0	0
BLACKROCK ETF TRUST II	ISHARES FLEX	092528603		257,186	4,910	SH		SOLE		4,910	0	0
BLACKROCK INC	COM	09290D101		79,821,240	84,335	SH		SOLE		84,335	0	0
BLACKSTONE INC	COM	09260D107		35,569,824	254,470	SH		SOLE		254,470	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		6,574,100	328,705	SH		SOLE		328,705	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,003,859	154,631	SH		SOLE		154,631	0	0
BLOCK H & R INC	COM	093671105		409,299	7,454	SH		SOLE		7,454	0	0
BLOCK INC	CL A	852234103		9,633,089	177,307	SH		SOLE		177,307	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		604,417	41,229	SH		SOLE		41,229	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		4,790,963	239,070	SH		SOLE		239,070	0	0
BOEING CO	COM	097023105		14,389,652	84,372	SH		SOLE		84,372	0	0
BOK FINL CORP	COM NEW	05561Q201		85,090,550	817,000	SH		SOLE		817,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		28,312,563	6,146	SH		SOLE		6,146	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		292,092	2,793	SH		SOLE		2,793	0	0
BORGWARNER INC	COM	099724106		492,665	17,196	SH		SOLE		17,196	0	0
BOSTON BEER INC	CL A	100557107		284,697	1,192	SH		SOLE		1,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		15,813,243	156,753	SH		SOLE		156,753	0	0
BP PLC	SPONSORED AD	055622104		12,158,689	359,831	SH		SOLE		359,831	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		592,797	11,837	SH		SOLE		11,837	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		814,835	6,414	SH		SOLE		6,414	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		288,616	4,977	SH		SOLE		4,977	0	0
BRINKER INTL INC	COM	109641100		632,270	4,242	SH		SOLE		4,242	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,620,377	288,906	SH		SOLE		288,906	0	0
BRITISH AMERN TOB PLC	SPONSORED AD	110448107		24,900,562	601,899	SH		SOLE		601,899	0	0
BROADCOM INC	COM	11135F101		260,228,476	1,554,252	SH		SOLE		1,554,252	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,520,182	18,643	SH		SOLE		18,643	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		180,532,452	3,726,160	SH		SOLE		3,726,160	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG	113004105		7,267,500	150,000	SH	Put	SOLE		150,000	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB	11259V106		2,191,035	82,390	SH		SOLE		82,390	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		4,483,620	191,412	SH		SOLE		191,412	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107		608,779,938	11,615,721	SH		SOLE		11,615,721	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		214,815,333	7,210,988	SH		SOLE		7,210,988	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG	11276H106		37,493,274	1,036,012	SH		SOLE		1,036,012	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB	11285B108		24,430,168	875,006	SH		SOLE		875,006	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108		64,727,641	2,922,902	SH		SOLE		2,922,902	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP	G16258108		6,658,999	300,700	SH	Call	SOLE		300,700	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANG	G17434104		1,797,127	34,382	SH		SOLE		34,382	0	0
BROWN & BROWN INC	COM	115236101		3,647,906	29,324	SH		SOLE		29,324	0	0
BROWN FORMAN CORP	CL B	115637209		550,541	16,221	SH		SOLE		16,221	0	0
BRP INC	COM SUN VTG	05577W200		607,789	17,996	SH		SOLE		17,996	0	0
BRP INC	COM SUN VTG	05577W200		2,533,016	75,000	SH	Put	SOLE		75,000	0	0
BRUNSWICK CORP	COM	117043109		391,274	7,266	SH		SOLE		7,266	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		971,783	7,778	SH		SOLE		7,778	0	0
BWX TECHNOLOGIES INC	COM	05605H100		229,559	2,327	SH		SOLE		2,327	0	0
BXP INC	COM	101121101		2,335,860	34,765	SH		SOLE		34,765	0	0
CACI INTL INC	CL A	127190304		4,030,983	10,986	SH		SOLE		10,986	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,243,470	12,753	SH		SOLE		12,753	0	0
CAE INC	COM	124765108		46,468,397	1,889,601	SH		SOLE		1,889,601	0	0
CAL MAINE FOODS INC	COM NEW	128030202		6,498,714	71,493	SH		SOLE		71,493	0	0
CAMECO CORP	COM	13321L108		139,412,871	3,387,096	SH		SOLE		3,387,096	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		184,581	23,274	SH		SOLE		23,274	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		716,867,956	12,733,001	SH		SOLE		12,733,001	0	0
CANADIAN NAT RES LTD	COM	136385101		1,014,192,872	32,928,340	SH		SOLE		32,928,340	0	0
CANADIAN NAT RES LTD	COM	136385101		16,742,880	543,600	SH	Put	SOLE		543,600	0	0
CANADIAN NAT RES LTD	COM	136385101		2,882,880	93,600	SH	Call	SOLE		93,600	0	0
CANADIAN NATL RY CO	COM	136375102		637,907,082	6,545,322	SH		SOLE		6,545,322	0	0
CANADIAN NATL RY CO	COM	136375102		5,847,600	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		531,753,768	7,574,840	SH		SOLE		7,574,840	0	0
CANADIAN SOLAR INC	COM	136635109		149,152	17,243	SH		SOLE		17,243	0	0
CAPITAL ONE FINL CORP	COM	14040H105		9,495,549	52,959	SH		SOLE		52,959	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,054,075	53,425	SH		SOLE		53,425	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,137,095	30,029	SH		SOLE		30,029	0	0
CARGURUS INC	COM CL A	141788109		267,413	9,180	SH		SOLE		9,180	0	0
CARMAX INC	COM	143130102		920,547	11,814	SH		SOLE		11,814	0	0
CARNIVAL CORP	UNIT 99/99/9	143658300		18,784,989	961,853	SH		SOLE		961,853	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,733,825	15,089	SH		SOLE		15,089	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,608,110	88,456	SH		SOLE		88,456	0	0
CASEYS GEN STORES INC	COM	147528103		2,118,983	4,882	SH		SOLE		4,882	0	0
CATERPILLAR INC	COM	149123101		48,658,675	147,540	SH		SOLE		147,540	0	0
CAVA GROUP INC	COM	148929102		258,884	2,996	SH		SOLE		2,996	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,921,630	12,911	SH		SOLE		12,911	0	0
CBRE GROUP INC	CL A	12504L109		2,909,332	22,246	SH		SOLE		22,246	0	0
CELANESE CORP DEL	COM	150870103		16,697,930	294,133	SH		SOLE		294,133	0	0
CELESTICA INC	COM	15101Q207		142,779,944	1,809,527	SH		SOLE		1,809,527	0	0
CELESTICA INC	COM	15101Q207		789,046	10,000	SH	Put	SOLE		10,000	0	0
CELESTICA INC	COM	15101Q207		11,756,780	149,000	SH	Call	SOLE		149,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		9,363,002	262,858	SH		SOLE		262,858	0	0
CENCORA INC	COM	03073E105		18,573,631	66,790	SH		SOLE		66,790	0	0
CENOVUS ENERGY INC	COM	15135U109		167,873,705	12,075,995	SH		SOLE		12,075,995	0	0
CENTENE CORP DEL	COM	15135B101		2,697,102	44,426	SH		SOLE		44,426	0	0
CENTERRA GOLD INC	COM	152006102		744,209	117,272	SH		SOLE		117,272	0	0
CF INDS HLDGS INC	COM	125269100		946,006	12,105	SH		SOLE		12,105	0	0
CGI INC	CL A SUB VTG	12532H104		189,970,105	1,902,478	SH		SOLE		1,902,478	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		54,174	89,543	SH		SOLE		89,543	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		422,336	1,853	SH		SOLE		1,853	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,640,828	33,020	SH		SOLE		33,020	0	0
CHEVRON CORP NEW	COM	166764100		64,320,214	384,483	SH		SOLE		384,483	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,942,849	217,942	SH		SOLE		217,942	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,537,952	13,644	SH		SOLE		13,644	0	0
CHUBB LIMITED	COM	H1467J104		19,369,639	64,140	SH		SOLE		64,140	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5,190,083	47,144	SH		SOLE		47,144	0	0
CIENA CORP	COM NEW	171779309		386,510	6,396	SH		SOLE		6,396	0	0
CINCINNATI FINL CORP	COM	172062101		2,671,073	18,082	SH		SOLE		18,082	0	0
CINTAS CORP	COM	172908105		5,002,806	24,341	SH		SOLE		24,341	0	0
CISCO SYS INC	COM	17275R102		57,464,016	931,195	SH		SOLE		931,195	0	0
CITIGROUP INC	COM NEW	172967424		67,028,526	944,197	SH		SOLE		944,197	0	0
CITIZENS FINL GROUP INC	COM	174610105		6,760,337	165,007	SH		SOLE		165,007	0	0
CLEANSPARK INC	COM NEW	18452B209		103,864	15,456	SH		SOLE		15,456	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		242,868	29,546	SH		SOLE		29,546	0	0
CLOROX CO DEL	COM	189054109		219,844	1,493	SH		SOLE		1,493	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,001,622	35,510	SH		SOLE		35,510	0	0
CME GROUP INC	COM	12572Q105		23,408,659	88,238	SH		SOLE		88,238	0	0
CMS ENERGY CORP	COM	125896100		4,734,634	63,036	SH		SOLE		63,036	0	0
CNX RES CORP	COM	12653C108		5,757,031	182,879	SH		SOLE		182,879	0	0
COCA COLA CO	COM	191216100		116,285,421	1,623,645	SH		SOLE		1,623,645	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS RE	191241108		8,346,827	91,432	SH		SOLE		91,432	0	0
COEUR MNG INC	COM NEW	192108504		1,808,779	305,537	SH		SOLE		305,537	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		211,731,728	2,767,735	SH		SOLE		2,767,735	0	0
COHERENT CORP	COM	19247G107		334,766	5,155	SH		SOLE		5,155	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,003,970	29,054	SH		SOLE		29,054	0	0
COLGATE PALMOLIVE CO	COM	194162103		22,358,600	238,619	SH		SOLE		238,619	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		27,427,747	226,588	SH		SOLE		226,588	0	0
COMCAST CORP NEW	CL A	20030N101		35,822,077	970,788	SH		SOLE		970,788	0	0
COMFORT SYS USA INC	COM	199908104		4,478,131	13,893	SH		SOLE		13,893	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		240,421	45,277	SH		SOLE		45,277	0	0
COMMVAULT SYS INC	COM	204166102		1,857,151	11,772	SH		SOLE		11,772	0	0
COMSTOCK RES INC	COM	205768302		212,329	10,439	SH		SOLE		10,439	0	0
CONAGRA BRANDS INC	COM	205887102		314,013	11,774	SH		SOLE		11,774	0	0
CONOCOPHILLIPS	COM	20825C104		20,951,175	199,497	SH		SOLE		199,497	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,196,514	46,989	SH		SOLE		46,989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,665,396	19,973	SH		SOLE		19,973	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		14,902,675	73,911	SH		SOLE		73,911	0	0
COPART INC	COM	217204106		3,925,252	69,363	SH		SOLE		69,363	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		224,901	2,917	SH		SOLE		2,917	0	0
CORNING INC	COM	219350105		3,243,742	70,855	SH		SOLE		70,855	0	0
COSTAR GROUP INC	COM	22160N109		459,534	5,800	SH		SOLE		5,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		380,633,802	402,455	SH		SOLE		402,455	0	0
COTERRA ENERGY INC	COM	127097103		2,606,289	90,183	SH		SOLE		90,183	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,884,772	228,871	SH		SOLE		228,871	0	0
CRANE COMPANY	COMMON STOCK	224408104		565,847	3,694	SH		SOLE		3,694	0	0
CREDICORP LTD	COM	G2519Y108		1,614,566	8,673	SH		SOLE		8,673	0	0
CRH PLC	ORD	G25508105		2,797,006	31,795	SH		SOLE		31,795	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		385,356	11,324	SH		SOLE		11,324	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		45,817,755	129,950	SH		SOLE		129,950	0	0
CROWN CASTLE INC	COM	22822V101		22,093,842	211,972	SH		SOLE		211,972	0	0
CROWN CRAFTS INC	COM	228309100		36,400	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103		44,189,145	1,501,500	SH		SOLE		1,501,500	0	0
CUMMINS INC	COM	231021106		6,269,740	20,003	SH		SOLE		20,003	0	0
CVS HEALTH CORP	COM	126650100		22,614,447	333,793	SH		SOLE		333,793	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		680,732	2,014	SH		SOLE		2,014	0	0
D R HORTON INC	COM	23331A109		3,457,936	27,200	SH		SOLE		27,200	0	0
DANAHER CORPORATION	COM	235851102		17,592,895	85,819	SH		SOLE		85,819	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,183,455	20,136	SH		SOLE		20,136	0	0
DARLING INGREDIENTS INC	COM	237266101		3,126,749	100,088	SH		SOLE		100,088	0	0
DATADOG INC	CL A COM	23804L103		1,528,925	15,411	SH		SOLE		15,411	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,757,000	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		573,809	5,132	SH		SOLE		5,132	0	0
DEERE & CO	COM	244199105		34,015,946	72,475	SH		SOLE		72,475	0	0
DELCATH SYS INC	COM NEW	24661P807		2,264,578	177,893	SH		SOLE		177,893	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		21,870,258	239,937	SH		SOLE		239,937	0	0
DENISON MINES CORP	COM	248356107		530,553	406,014	SH		SOLE		406,014	0	0
DENTSPLY SIRONA INC	COM	24906P109		9,671,917	647,384	SH		SOLE		647,384	0	0
DESCARTES SYS GROUP INC	COM	249906108		7,963,570	79,086	SH		SOLE		79,086	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,192,999	92,913	SH		SOLE		92,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103		15,088,245	403,429	SH		SOLE		403,429	0	0
DEXCOM INC	COM	252131107		2,647,467	38,768	SH		SOLE		38,768	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		664,545	63,290	SH		SOLE		63,290	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,879,298	103,820	SH		SOLE		103,820	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,297,894	26,882	SH		SOLE		26,882	0	0
DICKS SPORTING GOODS INC	COM	253393102		304,759	1,512	SH		SOLE		1,512	0	0
DIGITAL RLTY TR INC	COM	253868103		2,239,909	15,632	SH		SOLE		15,632	0	0
DINE BRANDS GLOBAL INC	COM	254423106		17,497,248	751,923	SH		SOLE		751,923	0	0
DISNEY WALT CO	COM	254687106		56,911,692	576,613	SH		SOLE		576,613	0	0
DOCEBO INC	COM	25609L105		1,356,201	47,141	SH		SOLE		47,141	0	0
DOCUSIGN INC	COM	256163106		8,611,469	105,792	SH		SOLE		105,792	0	0
DOLLAR GEN CORP NEW	COM	256677105		13,271,451	150,932	SH		SOLE		150,932	0	0
DOLLAR TREE INC	COM	256746108		1,810,989	24,124	SH		SOLE		24,124	0	0
DOMINION ENERGY INC	COM	25746U109		228,766	4,080	SH		SOLE		4,080	0	0
DOMINOS PIZZA INC	COM	25754A201		3,177,097	6,915	SH		SOLE		6,915	0	0
DOORDASH INC	CL A	25809K105		704,030	3,852	SH		SOLE		3,852	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE	25861R204		803,542	26,441	SH		SOLE		26,441	0	0
DOVER CORP	COM	260003108		1,528,065	8,698	SH		SOLE		8,698	0	0
DOW INC	COM	260557103		1,285,370	36,809	SH		SOLE		36,809	0	0
DOXIMITY INC	CL A	26622P107		246,395	4,246	SH		SOLE		4,246	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,210,676	96,678	SH		SOLE		96,678	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		18,218,781	149,371	SH		SOLE		149,371	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,264,631	16,934	SH		SOLE		16,934	0	0
D-WAVE QUANTUM INC	COM	26740W109		201,841	26,558	SH		SOLE		26,558	0	0
DXC TECHNOLOGY CO	COM	23355L106		246,253	14,443	SH		SOLE		14,443	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		1,000,000	500,000	SH		SOLE		500,000	0	0
EA SERIES TRUST	HONEYTREE US	02072L326		629,590	20,710	SH		SOLE		20,710	0	0
EAST WEST BANCORP INC	COM	27579R104		800,390	8,917	SH		SOLE		8,917	0	0
EASTMAN CHEM CO	COM	277432100		283,890	3,222	SH		SOLE		3,222	0	0
EATON CORP PLC	SHS	G29183103		15,057,479	55,393	SH		SOLE		55,393	0	0
EBAY INC.	COM	278642103		4,497,475	66,403	SH		SOLE		66,403	0	0
ECOLAB INC	COM	278865100		2,261,398	8,920	SH		SOLE		8,920	0	0
EDESA BIOTECH INC	COM NEW	27966L306		48,798	19,999	SH		SOLE		19,999	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,763,583	24,332	SH		SOLE		24,332	0	0
ELDORADO GOLD CORP NEW	COM	284902509		4,750,602	282,542	SH		SOLE		282,542	0	0
ELECTRONIC ARTS INC	COM	285512109		28,071,854	194,242	SH		SOLE		194,242	0	0
ELEVANCE HEALTH INC	COM	036752103		6,675,331	15,347	SH		SOLE		15,347	0	0
ELI LILLY & CO	COM	532457108		152,031,805	184,078	SH		SOLE		184,078	0	0
ELI LILLY & CO	COM	532457108		1,651,820	2,000	SH	Put	SOLE		2,000	0	0
EMERALD HOLDING INC	COM	29103W104		2,161,500	550,000	SH	Put	SOLE		550,000	0	0
EMERSON ELEC CO	COM	291011104		40,849,671	372,580	SH		SOLE		372,580	0	0
ENACT HLDGS INC	COM	29249E109		1,675,680	48,221	SH		SOLE		48,221	0	0
ENBRIDGE INC	COM	29250N105		1,309,886,726	29,561,876	SH		SOLE		29,561,876	0	0
ENBRIDGE INC	COM	29250N105		4,431,000	100,000	SH	Put	SOLE		100,000	0	0
ENBRIDGE INC	COM	29250N105		899,493	20,300	SH	Call	SOLE		20,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		204,889	2,023	SH		SOLE		2,023	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		140,526	98,622	SH		SOLE		98,622	0	0
ENDAVA PLC	ADS	29260V105		198,105	10,154	SH		SOLE		10,154	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,124,597	263,511	SH		SOLE		263,511	0	0
ENERFLEX LTD	COM	29269R105		1,601,823	207,243	SH		SOLE		207,243	0	0
ENERGY FUELS INC	COM NEW	292671708		176,880	47,421	SH		SOLE		47,421	0	0
ENERGY TRANSFER L P	COM UT LTD P	29273V100		6,641,910	357,284	SH		SOLE		357,284	0	0
ENI S P A	SPONSORED AD	26874R108		4,045,149	130,784	SH		SOLE		130,784	0	0
ENOVIS CORPORATION	COM	194014502		221,580	5,799	SH		SOLE		5,799	0	0
ENOVIX CORPORATION	COM	293594107		236,568	32,230	SH		SOLE		32,230	0	0
ENPHASE ENERGY INC	COM	29355A107		668,899	10,780	SH		SOLE		10,780	0	0
ENTEGRIS INC	COM	29362U104		408,882	4,674	SH		SOLE		4,674	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,809,591	53,005	SH		SOLE		53,005	0	0
EOG RES INC	COM	26875P101		19,444,134	151,623	SH		SOLE		151,623	0	0
EQT CORP	COM	26884L109		9,979,175	186,771	SH		SOLE		186,771	0	0
EQUIFAX INC	COM	294429105		1,928,508	7,918	SH		SOLE		7,918	0	0
EQUINIX INC	COM	29444U700		35,213,336	43,188	SH		SOLE		43,188	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,958,600	430,029	SH		SOLE		430,029	0	0
EQUITABLE HLDGS INC	COM	29452E101		741,293	14,231	SH		SOLE		14,231	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		12,603,592	176,077	SH		SOLE		176,077	0	0
ERIE INDTY CO	CL A	29530P102		1,048,044	2,501	SH		SOLE		2,501	0	0
ERO COPPER CORP	COM	296006109		226,649	18,708	SH		SOLE		18,708	0	0
ESSEX PPTY TR INC	COM	297178105		2,705,480	8,825	SH		SOLE		8,825	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA	26923N405		359,324	10,260	SH		SOLE		10,260	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263		730,681	20,730	SH		SOLE		20,730	0	0
ETF SER SOLUTIONS	DISTILLATE U	26922A321		992,212	18,293	SH		SOLE		18,293	0	0
ETF SER SOLUTIONS	DEFIANCE QUA	26922A420		251,986	3,381	SH		SOLE		3,381	0	0
ETSY INC	COM	29786A106		1,270,840	26,936	SH		SOLE		26,936	0	0
EURONET WORLDWIDE INC	COM	298736109		539,379	5,048	SH		SOLE		5,048	0	0
EVEREST GROUP LTD	COM	G3223R108		272,134	749	SH		SOLE		749	0	0
EXELIXIS INC	COM	30161Q104		302,781	8,201	SH		SOLE		8,201	0	0
EXELON CORP	COM	30161N101		2,880,369	62,508	SH		SOLE		62,508	0	0
EXP WORLD HLDGS INC	COM	30212W100		230,749	23,594	SH		SOLE		23,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,039,530	6,184	SH		SOLE		6,184	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,142,495	9,501	SH		SOLE		9,501	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		18,848,727	126,936	SH		SOLE		126,936	0	0
EXXON MOBIL CORP	COM	30231G102		118,303,216	994,730	SH		SOLE		994,730	0	0
FACTSET RESH SYS INC	COM	303075105		2,594,176	5,706	SH		SOLE		5,706	0	0
FASTENAL CO	COM	311900104		5,581,118	71,968	SH		SOLE		71,968	0	0
FEDERATED HERMES INC	CL B	314211103		5,079,412	124,587	SH		SOLE		124,587	0	0
FEDEX CORP	COM	31428X106		23,992,340	98,418	SH		SOLE		98,418	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		1,117,284	6,973	SH		SOLE		6,973	0	0
FERRARI N V	COM	N3167Y103		14,329,659	33,777	SH		SOLE		33,777	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIG	316092618		521,234	10,850	SH		SOLE		10,850	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP CO	31620R303		989,802	15,209	SH		SOLE		15,209	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,707,603	63,037	SH		SOLE		63,037	0	0
FIFTH THIRD BANCORP	COM	316773100		881,608	22,490	SH		SOLE		22,490	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		647,088	349	SH		SOLE		349	0	0
FIRST HORIZON CORPORATION	COM	320517105		703,528	36,227	SH		SOLE		36,227	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,215,328	41,055	SH		SOLE		41,055	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		738,059	110,379	SH		SOLE		110,379	0	0
FIRST SOLAR INC	COM	336433107		1,921,230	15,196	SH		SOLE		15,196	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHAD	33737J158		241,208	4,400	SH		SOLE		4,400	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUT	33734X192		271,318	2,654	SH		SOLE		2,654	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB E	33734X846		5,319,594	84,438	SH		SOLE		84,438	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DI	33738R118		1,231,201	16,726	SH		SOLE		16,726	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD A	33738R506		596,932	10,197	SH		SOLE		10,197	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT	336920103		269,629	2,413	SH		SOLE		2,413	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		1,557,379	15,464	SH		SOLE		15,464	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT I	33733E302		368,103	1,657	SH		SOLE		1,657	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		3,518,884	141,605	SH		SOLE		141,605	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG E	33741X102		300,763	8,978	SH		SOLE		8,978	0	0
FIRSTENERGY CORP	COM	337932107		2,444,602	60,480	SH		SOLE		60,480	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		78,310,384	472,153	SH		SOLE		472,153	0	0
FISERV INC	COM	337738108		37,846,508	171,383	SH		SOLE		171,383	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		572,303	7,112	SH		SOLE		7,112	0	0
FLUOR CORP NEW	COM	343412102		817,018	22,809	SH		SOLE		22,809	0	0
FOOT LOCKER INC	COM	344849104		170,963	12,125	SH		SOLE		12,125	0	0
FORD MTR CO	COM	345370860		3,804,317	379,294	SH		SOLE		379,294	0	0
FORD MTR CO	COM	345370860		11,534,500	1,150,000	SH	Put	SOLE		1,150,000	0	0
FORD MTR CO	COM	345370860		5,015,000	500,000	SH	Call	SOLE		500,000	0	0
FORTINET INC	COM	34959E109		33,225,390	345,163	SH		SOLE		345,163	0	0
FORTIS INC	COM	349553107		358,436,804	7,867,018	SH		SOLE		7,867,018	0	0
FORTIVE CORP	COM	34959J108		384,780	5,258	SH		SOLE		5,258	0	0
FORTUNA MNG CORP	COM NEW	349942102		1,494,366	245,708	SH		SOLE		245,708	0	0
FOX CORP	CL A COM	35137L105		1,131,094	19,984	SH		SOLE		19,984	0	0
FRANCO NEV CORP	COM	351858105		209,374,049	1,330,917	SH		SOLE		1,330,917	0	0
FRANCO NEV CORP	COM	351858105		1,683,277	10,700	SH	Call	SOLE		10,700	0	0
FRANKLIN ETF TR	SHRT DUR US	353506108		435,696	4,800	SH		SOLE		4,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		7,931,556	209,497	SH		SOLE		209,497	0	0
FREIGHTOS LTD	ORD SHS	G51405101		2,294,178	959,907	SH		SOLE		959,907	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,006,554	28,069	SH		SOLE		28,069	0	0
FTAI AVIATION LTD	SHS	G3730V105		2,226,152	20,050	SH		SOLE		20,050	0	0
GABELLI EQUITY TR INC	COM	362397101		429,477	77,945	SH		SOLE		77,945	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		16,253,209	47,078	SH		SOLE		47,078	0	0
GAP INC	COM	364760108		1,300,141	63,083	SH		SOLE		63,083	0	0
GARMIN LTD	SHS	H2906T109		1,939,405	8,932	SH		SOLE		8,932	0	0
GARTNER INC	COM	366651107		1,353,662	3,225	SH		SOLE		3,225	0	0
GE AEROSPACE	COM NEW	369604301		20,661,968	103,232	SH		SOLE		103,232	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,820,082	59,721	SH		SOLE		59,721	0	0
GE VERNOVA INC	COM	36828A101		25,451,194	83,370	SH		SOLE		83,370	0	0
GEN DIGITAL INC	COM	668771108		1,521,246	57,319	SH		SOLE		57,319	0	0
GENERAC HLDGS INC	COM	368736104		2,793,899	22,060	SH		SOLE		22,060	0	0
GENERAL DYNAMICS CORP	COM	369550108		17,840,906	65,452	SH		SOLE		65,452	0	0
GENERAL MLS INC	COM	370334104		4,462,068	74,629	SH		SOLE		74,629	0	0
GENERAL MTRS CO	COM	37045V100		8,551,559	181,832	SH		SOLE		181,832	0	0
GENUINE PARTS CO	COM	372460105		2,370,052	19,893	SH		SOLE		19,893	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		38,060	22,000	SH		SOLE		22,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		15,720,894	325,387	SH		SOLE		325,387	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		466,371	32,843	SH		SOLE		32,843	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		45,068,095	1,019,168	SH		SOLE		1,019,168	0	0
GILEAD SCIENCES INC	COM	375558103		26,228,552	234,079	SH		SOLE		234,079	0	0
GLOBAL X FDS	GB MSCI AR E	37950E259		247,156	3,060	SH		SOLE		3,060	0	0
GLOBAL X FDS	DATA CTR & D	37954Y236		221,250	13,607	SH		SOLE		13,607	0	0
GLOBAL X FDS	GLB X MLP EN	37954Y293		1,063,521	16,667	SH		SOLE		16,667	0	0
GLOBAL X FDS	CYBRSCURTY E	37954Y384		4,140,296	128,024	SH		SOLE		128,024	0	0
GLOBAL X FDS	NASDAQ 100 C	37954Y483		196,583	11,821	SH		SOLE		11,821	0	0
GLOBAL X FDS	DAX GERMANY	37954Y491		502,631	12,855	SH		SOLE		12,855	0	0
GLOBAL X FDS	ARTIFICIAL E	37954Y632		3,544,576	97,432	SH		SOLE		97,432	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		1,648,864	86,600	SH		SOLE		86,600	0	0
GLOBAL X FDS	US INFR DEV	37954Y673		10,975,808	290,904	SH		SOLE		290,904	0	0
GLOBAL X FDS	RBTCS ARTFL	37954Y715		760,081	26,707	SH		SOLE		26,707	0	0
GLOBAL X FDS	GLOBAL X COP	37954Y830		1,800,346	46,080	SH		SOLE		46,080	0	0
GLOBAL X FDS	GLOBAL X SIL	37954Y848		1,625,103	41,194	SH		SOLE		41,194	0	0
GLOBAL X FDS	GLOBAL X URA	37954Y871		2,855,970	124,606	SH		SOLE		124,606	0	0
GLOBALFOUNDRIES INC	ORDINARY SHA	G39387108		294,542	7,980	SH		SOLE		7,980	0	0
GODADDY INC	CL A	380237107		2,984,740	16,569	SH		SOLE		16,569	0	0
GOLD FIELDS LTD	SPONSORED AD	38059T106		333,449	15,095	SH		SOLE		15,095	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		125,816,066	230,310	SH		SOLE		230,310	0	0
GOLDMINING INC	COM	38149E101		42,522	50,980	SH		SOLE		50,980	0	0
GOLUB CAP BDC INC	COM	38173M102		1,232,623	81,415	SH		SOLE		81,415	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		15,127,340	1,637,158	SH		SOLE		1,637,158	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		134,573	29,707	SH		SOLE		29,707	0	0
GRACO INC	COM	384109104		206,520	2,473	SH		SOLE		2,473	0	0
GRAFTECH INTL LTD	COM	384313508		113,672	130,000	SH		SOLE		130,000	0	0
GRAINGER W W INC	COM	384802104		639,126	647	SH		SOLE		647	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		156,094	31,662	SH		SOLE		31,662	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205		27,055,027	580,523	SH		SOLE		580,523	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,251,329	86,723	SH		SOLE		86,723	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM	389637109		1,236,275	18,970	SH		SOLE		18,970	0	0
GREEN DOT CORP	CL A	39304D102		109,222	12,941	SH		SOLE		12,941	0	0
GREENBRIER COS INC	COM	393657101		269,059	5,253	SH		SOLE		5,253	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED AD	399909100		243,209	4,465	SH		SOLE		4,465	0	0
GSK PLC	SPONSORED AD	37733W204		13,415,546	346,297	SH		SOLE		346,297	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,551,004	90,865	SH		SOLE		90,865	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		227,633	7,785	SH		SOLE		7,785	0	0
HALLIBURTON CO	COM	406216101		8,517,495	335,731	SH		SOLE		335,731	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		4,790,217	75,070	SH		SOLE		75,070	0	0
HARLEY DAVIDSON INC	COM	412822108		394,380	15,619	SH		SOLE		15,619	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		4,686,892	37,880	SH		SOLE		37,880	0	0
HCA HEALTHCARE INC	COM	40412C101		6,741,335	19,509	SH		SOLE		19,509	0	0
HDFC BANK LTD	SPONSORED AD	40415F101		2,633,150	39,632	SH		SOLE		39,632	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,057,413	180,912	SH		SOLE		180,912	0	0
HECLA MNG CO	COM	422704106		523,897	94,226	SH		SOLE		94,226	0	0
HEICO CORP NEW	COM	422806109		390,097	1,460	SH		SOLE		1,460	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,574,112	14,097	SH		SOLE		14,097	0	0
HERON THERAPEUTICS INC	COM	427746102		56,980	25,900	SH		SOLE		25,900	0	0
HERSHEY CO	COM	427866108		5,398,391	31,564	SH		SOLE		31,564	0	0
HESS CORP	COM	42809H107		6,031,884	37,763	SH		SOLE		37,763	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		295,015	6,976	SH		SOLE		6,976	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,582,812	167,389	SH		SOLE		167,389	0	0
HILLENBRAND INC	COM	431571108		1,116,475	46,250	SH		SOLE		46,250	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		931,590	4,094	SH		SOLE		4,094	0	0
HOME DEPOT INC	COM	437076102		150,652,482	411,068	SH		SOLE		411,068	0	0
HONDA MOTOR LTD	ADR ECH CNV	438128308		3,358,531	123,794	SH		SOLE		123,794	0	0
HONEYWELL INTL INC	COM	438516106		105,643,349	498,906	SH		SOLE		498,906	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,211,460	226,000	SH		SOLE		226,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		372,400	5,027	SH		SOLE		5,027	0	0
HOWMET AEROSPACE INC	COM	443201108		4,869,675	37,537	SH		SOLE		37,537	0	0
HP INC	COM	40434L105		5,643,222	203,800	SH		SOLE		203,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,188,657	38,110	SH		SOLE		38,110	0	0
HUDBAY MINERALS INC	COM	443628102		8,385,079	1,105,739	SH		SOLE		1,105,739	0	0
HUMACYTE INC	COM	44486Q103		32,395	19,000	SH		SOLE		19,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107		891,695	6,027	SH		SOLE		6,027	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,009,362	67,246	SH		SOLE		67,246	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,488,268	7,294	SH		SOLE		7,294	0	0
I-80 GOLD CORP	COM	44955L106		175,944	297,800	SH		SOLE		297,800	0	0
IAMGOLD CORP	COM	450913108		26,742,767	4,284,501	SH		SOLE		4,284,501	0	0
ICICI BANK LIMITED	ADR	45104G104		403,771	12,810	SH		SOLE		12,810	0	0
ICL GROUP LTD	SHS	M53213100		271,353	48,324	SH		SOLE		48,324	0	0
ICON PLC	SHS	G4705A100		438,000	2,503	SH		SOLE		2,503	0	0
IDEXX LABS INC	COM	45168D104		491,761	1,171	SH		SOLE		1,171	0	0
ILLINOIS TOOL WKS INC	COM	452308109		10,799,099	43,543	SH		SOLE		43,543	0	0
ILLUMINA INC	COM	452327109		2,609,572	32,891	SH		SOLE		32,891	0	0
IMAX CORP	COM	45245E109		415,039	15,751	SH		SOLE		15,751	0	0
IMMUNITYBIO INC	COM	45256X103		38,227	12,700	SH		SOLE		12,700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		15,512	41,200	SH		SOLE		41,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408		90,258,686	1,249,208	SH		SOLE		1,249,208	0	0
INCYTE CORP	COM	45337C102		254,916	4,210	SH		SOLE		4,210	0	0
INDIA FD INC	COM	454089103		464,143	29,432	SH		SOLE		29,432	0	0
INFOSYS LTD	SPONSORED AD	456788108		507,551	27,811	SH		SOLE		27,811	0	0
ING GROEP N.V.	SPONSORED AD	456837103		10,808,594	551,740	SH		SOLE		551,740	0	0
INGERSOLL RAND INC	COM	45687V106		8,719,989	108,959	SH		SOLE		108,959	0	0
INGREDION INC	COM	457187102		7,825,549	57,877	SH		SOLE		57,877	0	0
INMODE LTD	SHS	M5425M103		302,201	17,035	SH		SOLE		17,035	0	0
INNOVATOR ETFS TRUST	INNOVATOR DE	45782C862		328,791	7,240	SH		SOLE		7,240	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		6,519	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101		1,345,088	5,122	SH		SOLE		5,122	0	0
INTEGRA RES CORP	COM	45826T509		118,590	95,316	SH		SOLE		95,316	0	0
INTEL CORP	COM	458140100		24,996,017	1,100,661	SH		SOLE		1,100,661	0	0
INTEL CORP	COM	458140100		4,542,000	200,000	SH	Put	SOLE		200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		131,677	18,520	SH		SOLE		18,520	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,297,561	13,875	SH		SOLE		13,875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,063,028	93,119	SH		SOLE		93,119	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		73,819,893	296,871	SH		SOLE		296,871	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		274,972	3,543	SH		SOLE		3,543	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		6,752,003	248,601	SH		SOLE		248,601	0	0
INTUIT	COM	461202103		27,258,086	44,395	SH		SOLE		44,395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		27,104,999	54,728	SH		SOLE		54,728	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIEL	46090F100		233,223	17,111	SH		SOLE		17,111	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		2,913,009	47,366	SH		SOLE		47,366	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		5,487,775	54,670	SH		SOLE		54,670	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE	46140H106		288,607	10,957	SH		SOLE		10,957	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QUL	46138E214		651,045	21,745	SH		SOLE		21,745	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMN	46138E339		1,479,740	15,992	SH		SOLE		15,992	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW V	46138E354		283,338	3,792	SH		SOLE		3,792	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		670,844	59,790	SH		SOLE		59,790	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		284,507	6,231	SH		SOLE		6,231	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,913,077	47,672	SH		SOLE		47,672	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG	46138E727		589,567	27,119	SH		SOLE		27,119	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD M	46138E735		815,359	24,356	SH		SOLE		24,356	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD M	46138E743		287,505	5,530	SH		SOLE		5,530	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT	46138E875		304,297	7,991	SH		SOLE		7,991	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 E	46138G649		413,256	2,141	SH		SOLE		2,141	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYN	46138J437		1,656,573	67,313	SH		SOLE		67,313	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 202	46138J577		302,688	16,335	SH		SOLE		16,335	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DY	46138J619		1,499,717	28,132	SH		SOLE		28,132	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH	46138J643		354,090	17,400	SH		SOLE		17,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027	46138J783		479,955	24,500	SH		SOLE		24,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026	46138J791		696,897	35,775	SH		SOLE		35,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025	46138J825		529,925	25,625	SH		SOLE		25,625	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DE	46137V100		2,263,751	19,423	SH		SOLE		19,423	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ET	46137V142		2,198,648	34,077	SH		SOLE		34,077	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHI	46137V308		795,640	7,062	SH		SOLE		7,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL W	46137V357		67,017,490	386,870	SH		SOLE		386,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP	46137V431		378,945	3,794	SH		SOLE		3,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOM	46137V464		1,063,884	9,352	SH		SOLE		9,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU	46137V480		5,197,507	103,536	SH		SOLE		103,536	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTER	46137V530		597,741	13,545	SH		SOLE		13,545	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG	46137V605		28,391,000	537,403	SH		SOLE		537,403	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000	46137V613		866,390	21,440	SH		SOLE		21,440	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGH	46137V837		459,508	4,596	SH		SOLE		4,596	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		314,745,669	671,214	SH		SOLE		671,214	0	0
INVITATION HOMES INC	COM	46187W107		8,010,621	229,860	SH		SOLE		229,860	0	0
IONQ INC	COM	46222L108		2,390,181	108,300	SH		SOLE		108,300	0	0
IQVIA HLDGS INC	COM	46266C105		3,563,552	20,213	SH		SOLE		20,213	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,340,820	158,888	SH		SOLE		158,888	0	0
IRON MTN INC DEL	COM	46284V101		11,452,870	133,111	SH		SOLE		133,111	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		6,554,523	140,024	SH		SOLE		140,024	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		20,300,871	344,316	SH		SOLE		344,316	0	0
ISHARES INC	MSCI AUSTRIA	464286202		8,435,271	335,799	SH		SOLE		335,799	0	0
ISHARES INC	EM MKTS DIV	464286319		370,707	13,584	SH		SOLE		13,584	0	0
ISHARES INC	MSCI WORLD E	464286392		395,664	2,583	SH		SOLE		2,583	0	0
ISHARES INC	MSCI BRAZIL	464286400		2,204,617	85,285	SH		SOLE		85,285	0	0
ISHARES INC	MSCI CDA ETF	464286509		6,559,120	160,960	SH		SOLE		160,960	0	0
ISHARES INC	MSCI GBL MIN	464286525		1,404,470	12,069	SH		SOLE		12,069	0	0
ISHARES INC	MSCI SWITZER	464286749		1,152,379	22,251	SH		SOLE		22,251	0	0
ISHARES INC	MSCI SPAIN E	464286764		8,170,531	214,675	SH		SOLE		214,675	0	0
ISHARES INC	MSCI STH KOR	464286772		4,372,484	80,912	SH		SOLE		80,912	0	0
ISHARES INC	MSCI STH AFR	464286780		4,603,779	95,653	SH		SOLE		95,653	0	0
ISHARES INC	MSCI GERMANY	464286806		841,456	22,693	SH		SOLE		22,693	0	0
ISHARES INC	MSCI HONG KG	464286871		8,457,155	482,990	SH		SOLE		482,990	0	0
ISHARES INC	CORE MSCI EM	46434G103		975,562	18,076	SH		SOLE		18,076	0	0
ISHARES INC	MSCI EMRG CH	46434G764		5,546,131	100,674	SH		SOLE		100,674	0	0
ISHARES INC	MSCI TAIWAN	46434G772		1,089,096	22,938	SH		SOLE		22,938	0	0
ISHARES INC	MSCI JPN ETF	46434G822		23,271,184	339,428	SH		SOLE		339,428	0	0
ISHARES INC	MSCI ITALY E	46434G830		10,469,460	247,388	SH		SOLE		247,388	0	0
ISHARES INC	MSCI GBL ETF	46434G848		347,964	9,698	SH		SOLE		9,698	0	0
ISHARES INC	MSCI CDA ETF	464286509		572,843,125	14,057,500	SH	Put	SOLE		14,057,500	0	0
ISHARES INC	MSCI CDA ETF	464286509		32,905,625	807,500	SH	Call	SOLE		807,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,958,725	127,742	SH		SOLE		127,742	0	0
ISHARES TR	S&P 100 ETF	464287101		232,643	859	SH		SOLE		859	0	0
ISHARES TR	CORE S&P TTL	464287150		746,457	6,118	SH		SOLE		6,118	0	0
ISHARES TR	SELECT DIVID	464287168		38,941,548	289,981	SH		SOLE		289,981	0	0
ISHARES TR	TIPS BD ETF	464287176		2,750,033	24,755	SH		SOLE		24,755	0	0
ISHARES TR	CHINA LG-CAP	464287184		15,995,858	446,313	SH		SOLE		446,313	0	0
ISHARES TR	CORE S&P500	464287200		69,462,078	123,620	SH		SOLE		123,620	0	0
ISHARES TR	CORE US AGGB	464287226		11,218,517	113,410	SH		SOLE		113,410	0	0
ISHARES TR	MSCI EMG MKT	464287234		21,454,340	490,946	SH		SOLE		490,946	0	0
ISHARES TR	IBOXX INV CP	464287242		339,330	3,122	SH		SOLE		3,122	0	0
ISHARES TR	GLOBAL TECH	464287291		5,852,051	77,265	SH		SOLE		77,265	0	0
ISHARES TR	S&P 500 GRWT	464287309		246,464	2,655	SH		SOLE		2,655	0	0
ISHARES TR	GLOB HLTHCRE	464287325		1,413,144	15,495	SH		SOLE		15,495	0	0
ISHARES TR	GLOBAL FINLS	464287333		243,127	2,360	SH		SOLE		2,360	0	0
ISHARES TR	LATN AMER 40	464287390		328,169	13,935	SH		SOLE		13,935	0	0
ISHARES TR	S&P 500 VAL	464287408		679,799	3,567	SH		SOLE		3,567	0	0
ISHARES TR	20 YR TR BD	464287432		23,472,359	257,853	SH		SOLE		257,853	0	0
ISHARES TR	7-10 YR TRSY	464287440		14,765,183	154,820	SH		SOLE		154,820	0	0
ISHARES TR	1 3 YR TREAS	464287457		2,517,888	30,435	SH		SOLE		30,435	0	0
ISHARES TR	MSCI EAFE ET	464287465		52,265,599	639,491	SH		SOLE		639,491	0	0
ISHARES TR	RUS MD CP GR	464287481		240,502	2,047	SH		SOLE		2,047	0	0
ISHARES TR	RUS MID CAP	464287499		221,948	2,609	SH		SOLE		2,609	0	0
ISHARES TR	CORE S&P MCP	464287507		13,035,974	223,410	SH		SOLE		223,410	0	0
ISHARES TR	EXPANDED TEC	464287515		647,224	7,273	SH		SOLE		7,273	0	0
ISHARES TR	ISHARES SEMI	464287523		5,984,935	31,806	SH		SOLE		31,806	0	0
ISHARES TR	EXPND TEC SC	464287549		9,868,523	108,840	SH		SOLE		108,840	0	0
ISHARES TR	ISHARES BIOT	464287556		421,686	3,297	SH		SOLE		3,297	0	0
ISHARES TR	GLOBAL 100 E	464287572		6,523,648	67,750	SH		SOLE		67,750	0	0
ISHARES TR	RUS 1000 VAL	464287598		320,248	1,702	SH		SOLE		1,702	0	0
ISHARES TR	RUS 1000 ETF	464287622		630,044	2,054	SH		SOLE		2,054	0	0
ISHARES TR	RUS 2000 VAL	464287630		426,669	2,826	SH		SOLE		2,826	0	0
ISHARES TR	RUSSELL 2000	464287655		482,344,876	2,417,890	SH		SOLE		2,417,890	0	0
ISHARES TR	S&P MC 400VL	464287705		5,056,437	42,232	SH		SOLE		42,232	0	0
ISHARES TR	U.S. TECH ET	464287721		3,461,144	24,645	SH		SOLE		24,645	0	0
ISHARES TR	U.S. REAL ES	464287739		5,025,152	52,482	SH		SOLE		52,482	0	0
ISHARES TR	US INDUSTRIA	464287754		532,957	4,094	SH		SOLE		4,094	0	0
ISHARES TR	US HLTHCARE	464287762		2,718,008	44,638	SH		SOLE		44,638	0	0
ISHARES TR	U.S. FINLS E	464287788		430,636	3,816	SH		SOLE		3,816	0	0
ISHARES TR	CORE S&P SCP	464287804		1,365,684	13,060	SH		SOLE		13,060	0	0
ISHARES TR	US CONSM STA	464287812		8,552,901	119,504	SH		SOLE		119,504	0	0
ISHARES TR	EUROPE ETF	464287861		735,008	12,629	SH		SOLE		12,629	0	0
ISHARES TR	SP SMCP600VL	464287879		9,757,456	100,097	SH		SOLE		100,097	0	0
ISHARES TR	GL CLEAN ENE	464288224		963,597	84,378	SH		SOLE		84,378	0	0
ISHARES TR	MSCI ACWI ET	464288257		1,556,251	13,371	SH		SOLE		13,371	0	0
ISHARES TR	EAFE SML CP	464288273		538,607	8,478	SH		SOLE		8,478	0	0
ISHARES TR	JPMORGAN USD	464288281		235,081	2,595	SH		SOLE		2,595	0	0
ISHARES TR	GLB INFRASTR	464288372		430,089	7,867	SH		SOLE		7,867	0	0
ISHARES TR	INTL SEL DIV	464288448		806,396	25,996	SH		SOLE		25,996	0	0
ISHARES TR	IBOXX HI YD	464288513		2,684,784	34,032	SH		SOLE		34,032	0	0
ISHARES TR	ESG MSCI KLD	464288570		218,645	2,135	SH		SOLE		2,135	0	0
ISHARES TR	MRGSTR SM CP	464288604		357,787	7,942	SH		SOLE		7,942	0	0
ISHARES TR	ISHS 1-5YR I	464288646		384,448	7,341	SH		SOLE		7,341	0	0
ISHARES TR	3 7 YR TREAS	464288661		360,312	3,050	SH		SOLE		3,050	0	0
ISHARES TR	SHORT TREAS	464288679		4,678,312	42,353	SH		SOLE		42,353	0	0
ISHARES TR	PFD AND INCM	464288687		487,900	15,877	SH		SOLE		15,877	0	0
ISHARES TR	GLOB INDSTRL	464288729		953,984	6,562	SH		SOLE		6,562	0	0
ISHARES TR	GLB CNSM STP	464288737		235,320	3,674	SH		SOLE		3,674	0	0
ISHARES TR	US HOME CONS	464288752		442,536	4,648	SH		SOLE		4,648	0	0
ISHARES TR	US AER DEF E	464288760		1,560,701	10,194	SH		SOLE		10,194	0	0
ISHARES TR	US REGNL BKS	464288778		200,509	4,300	SH		SOLE		4,300	0	0
ISHARES TR	U.S. INSRNCE	464288786		1,590,327	11,540	SH		SOLE		11,540	0	0
ISHARES TR	U.S. MED DVC	464288810		3,649,199	60,628	SH		SOLE		60,628	0	0
ISHARES TR	EAFE VALUE E	464288877		3,121,934	52,968	SH		SOLE		52,968	0	0
ISHARES TR	EAFE GRWTH E	464288885		786,000	7,860	SH		SOLE		7,860	0	0
ISHARES TR	MSCI EURO FL	464289180		475,213	16,680	SH		SOLE		16,680	0	0
ISHARES TR	RUS TP200 GR	464289438		450,146	2,134	SH		SOLE		2,134	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,004,891	19,793	SH		SOLE		19,793	0	0
ISHARES TR	CORE 60/40 B	464289867		208,116	3,615	SH		SOLE		3,615	0	0
ISHARES TR	US TREAS BD	46429B267		3,588,027	156,103	SH		SOLE		156,103	0	0
ISHARES TR	MSCI DENMARK	46429B523		22,260,691	214,313	SH		SOLE		214,313	0	0
ISHARES TR	MSCI INDIA E	46429B598		1,073,873	20,860	SH		SOLE		20,860	0	0
ISHARES TR	MSCI POLAND	46429B606		445,667	15,911	SH		SOLE		15,911	0	0
ISHARES TR	FLTG RATE NT	46429B655		15,012,120	294,067	SH		SOLE		294,067	0	0
ISHARES TR	CORE HIGH DV	46429B663		5,119,137	42,265	SH		SOLE		42,265	0	0
ISHARES TR	MSCI EAFE MI	46429B689		408,223	5,239	SH		SOLE		5,239	0	0
ISHARES TR	MSCI USA MIN	46429B697		796,110	8,500	SH		SOLE		8,500	0	0
ISHARES TR	0-5 YR TIPS	46429B747		4,257,687	41,149	SH		SOLE		41,149	0	0
ISHARES TR	MSCI USA QLT	46432F339		375,616	2,198	SH		SOLE		2,198	0	0
ISHARES TR	MSCI USA MME	46432F396		522,506	2,585	SH		SOLE		2,585	0	0
ISHARES TR	CORE MSCI EA	46432F842		3,101,499	40,998	SH		SOLE		40,998	0	0
ISHARES TR	0-5YR INVT G	46434V100		609,947	12,131	SH		SOLE		12,131	0	0
ISHARES TR	EXPONENTIAL	46434V381		5,262,653	91,429	SH		SOLE		91,429	0	0
ISHARES TR	CORE DIV GRW	46434V621		2,370,004	38,362	SH		SOLE		38,362	0	0
ISHARES TR	HDG MSCI JAP	46434V886		633,084	15,095	SH		SOLE		15,095	0	0
ISHARES TR	FUTURE AI &	46435U556		471,750	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI USA QUA	46436E403		528,026	10,350	SH		SOLE		10,350	0	0
ISHARES TR	0-3 MNTH TRE	46436E718		4,646,625	46,157	SH		SOLE		46,157	0	0
ISHARES TR	IBONDS 27 TR	46436E841		703,764	31,390	SH		SOLE		31,390	0	0
ISHARES TR	IBONDS 26 TR	46436E858		657,346	28,655	SH		SOLE		28,655	0	0
ISHARES TR	IBONDS 25 TR	46436E866		701,801	30,030	SH		SOLE		30,030	0	0
ISHARES U S ETF TR	SHORT DURATI	46431W507		299,879	5,895	SH		SOLE		5,895	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP	465562106		116,232	21,133	SH		SOLE		21,133	0	0
ITRON INC	COM	465741106		295,737	2,823	SH		SOLE		2,823	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMI	46641Q332		9,290,107	162,585	SH		SOLE		162,585	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT E	46641Q837		384,839	7,601	SH		SOLE		7,601	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT P	46654Q203		271,845	5,250	SH		SOLE		5,250	0	0
JACOBS SOLUTIONS INC	COM	46982L108		499,155	4,129	SH		SOLE		4,129	0	0
JANUS DETROIT STR TR	HENDRSON AAA	47103U845		8,664,158	170,857	SH		SOLE		170,857	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		286,959	7,938	SH		SOLE		7,938	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		277,351	2,234	SH		SOLE		2,234	0	0
JD.COM INC	SPON ADS CL	47215P106		658,249	16,008	SH		SOLE		16,008	0	0
JELD-WEN HLDG INC	COM	47580P103		387,710	64,943	SH		SOLE		64,943	0	0
JETBLUE AWYS CORP	COM	477143101		3,376,651	700,550	SH		SOLE		700,550	0	0
JOHNSON & JOHNSON	COM	478160104		161,168,045	971,829	SH		SOLE		971,829	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		6,648,089	82,987	SH		SOLE		82,987	0	0
JPMORGAN CHASE & CO.	COM	46625H100		563,161,962	2,295,809	SH		SOLE		2,295,809	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		138,859	10,823	SH		SOLE		10,823	0	0
KENVUE INC	COM	49177J102		17,253,274	719,486	SH		SOLE		719,486	0	0
KEURIG DR PEPPER INC	COM	49271V100		10,026,084	292,989	SH		SOLE		292,989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		505,474	3,375	SH		SOLE		3,375	0	0
KIMBERLY-CLARK CORP	COM	494368103		12,685,740	89,198	SH		SOLE		89,198	0	0
KIMCO RLTY CORP	COM	49446R109		5,263,272	247,800	SH		SOLE		247,800	0	0
KINDER MORGAN INC DEL	COM	49456B101		23,373,745	819,269	SH		SOLE		819,269	0	0
KINROSS GOLD CORP	COM	496902404		107,776,845	8,552,595	SH		SOLE		8,552,595	0	0
KINROSS GOLD CORP	COM	496902404		1,727,687	137,100	SH	Call	SOLE		137,100	0	0
KINSALE CAP GROUP INC	COM	49714P108		516,399	1,061	SH		SOLE		1,061	0	0
KKR & CO INC	COM	48251W104		12,793,518	110,661	SH		SOLE		110,661	0	0
KLA CORP	COM NEW	482480100		19,846,081	29,194	SH		SOLE		29,194	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS	500472303		8,571,738	337,470	SH		SOLE		337,470	0	0
KRAFT HEINZ CO	COM	500754106		11,905,555	391,244	SH		SOLE		391,244	0	0
KRANESHARES TRUST	CSI CHI INTE	500767306		916,143	26,243	SH		SOLE		26,243	0	0
KROGER CO	COM	501044101		6,033,007	89,127	SH		SOLE		89,127	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		200,458	6,384	SH		SOLE		6,384	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,376,377	40,019	SH		SOLE		40,019	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		687,514	2,954	SH		SOLE		2,954	0	0
LAM RESEARCH CORP	COM NEW	512807306		14,145,384	194,572	SH		SOLE		194,572	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,958,054	76,574	SH		SOLE		76,574	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,918,750	59,375	SH		SOLE		59,375	0	0
LEGG MASON ETF INVT	FRANKLIN INT	52468L505		454,831	14,051	SH		SOLE		14,051	0	0
LEIDOS HOLDINGS INC	COM	525327102		978,585	7,252	SH		SOLE		7,252	0	0
LENNAR CORP	CL A	526057104		1,128,976	9,836	SH		SOLE		9,836	0	0
LEONARDO DRS INC	COM	52661A108		331,661	10,087	SH		SOLE		10,087	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE	531229755		460,671	5,118	SH		SOLE		5,118	0	0
LIFEMD INC	COM	53216B104		78,880	14,500	SH		SOLE		14,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		7,739,776	73,614	SH		SOLE		73,614	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,524,225	631,271	SH		SOLE		631,271	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		3,500,382	400,000	SH	Put	SOLE		400,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,875,860	900,000	SH	Call	SOLE		900,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		474,981	2,511	SH		SOLE		2,511	0	0
LINCOLN NATL CORP IND	COM	534187109		448,480	12,489	SH		SOLE		12,489	0	0
LINDE PLC	SHS	G54950103		28,685,287	61,604	SH		SOLE		61,604	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		20,796	46,050	SH		SOLE		46,050	0	0
LIQUIDITY SVCS INC	COM	53635B107		5,529,083	178,300	SH		SOLE		178,300	0	0
LISTED FD TR	WAHED FTSE E	53656F607		493,870	10,112	SH		SOLE		10,112	0	0
LISTED FD TR	ROUNDHILL MA	53656G498		860,334	18,760	SH		SOLE		18,760	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103		270,314	126,315	SH		SOLE		126,315	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,082,584	31,265	SH		SOLE		31,265	0	0
LLOYDS BANKING GROUP PLC	SPONSORED AD	539439109		13,675,993	3,580,103	SH		SOLE		3,580,103	0	0
LOCKHEED MARTIN CORP	COM	539830109		22,239,457	49,785	SH		SOLE		49,785	0	0
LOEWS CORP	COM	540424108		2,786,895	30,322	SH		SOLE		30,322	0	0
LOGITECH INTL S A	SHS	H50430232		2,342,096	28,012	SH		SOLE		28,012	0	0
LOUISIANA PAC CORP	COM	546347105		239,148	2,600	SH		SOLE		2,600	0	0
LOWES COS INC	COM	548661107		38,036,548	163,086	SH		SOLE		163,086	0	0
LPL FINL HLDGS INC	COM	50212V100		4,162,857	12,725	SH		SOLE		12,725	0	0
LULULEMON ATHLETICA INC	COM	550021109		17,530,341	61,932	SH		SOLE		61,932	0	0
LYFT INC	CL A COM	55087P104		6,731,275	567,083	SH		SOLE		567,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		985,037	13,992	SH		SOLE		13,992	0	0
M & T BK CORP	COM	55261F104		735,735	4,116	SH		SOLE		4,116	0	0
M/I HOMES INC	COM	55305B101		205,752	1,802	SH		SOLE		1,802	0	0
MACYS INC	COM	55616P104		126,856	10,100	SH		SOLE		10,100	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,058,693	5,437	SH		SOLE		5,437	0	0
MAG SILVER CORP	COM	55903Q104		1,445,087	94,977	SH		SOLE		94,977	0	0
MAGNA INTL INC	COM	559222401		196,374,449	5,776,404	SH		SOLE		5,776,404	0	0
MAGNITE INC	COM	55955D100		747,846	65,543	SH		SOLE		65,543	0	0
MANULIFE FINL CORP	COM	56501R106		680,433,622	21,843,776	SH		SOLE		21,843,776	0	0
MANULIFE FINL CORP	COM	56501R106		50,618,750	1,625,000	SH	Put	SOLE		1,625,000	0	0
MANULIFE FINL CORP	COM	56501R106		3,115,000	100,000	SH	Call	SOLE		100,000	0	0
MAPLEBEAR INC	COM	565394103		426,903	10,702	SH		SOLE		10,702	0	0
MARA HOLDINGS INC	COM	565788106		916,332	79,681	SH		SOLE		79,681	0	0
MARATHON PETE CORP	COM	56585A102		15,171,137	104,133	SH		SOLE		104,133	0	0
MARKEL GROUP INC	COM	570535104		9,680,841	5,178	SH		SOLE		5,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,932,438	8,932	SH		SOLE		8,932	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,486,606	6,241	SH		SOLE		6,241	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,516,602	39,175	SH		SOLE		39,175	0	0
MARSH & MCLENNAN COS INC	COM	571748102		18,992,611	77,829	SH		SOLE		77,829	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		251,496	526	SH		SOLE		526	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,331,390	21,624	SH		SOLE		21,624	0	0
MASCO CORP	COM	574599106		1,237,117	17,790	SH		SOLE		17,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		165,508,990	301,958	SH		SOLE		301,958	0	0
MATCH GROUP INC NEW	COM	57667L107		598,822	19,193	SH		SOLE		19,193	0	0
MATTEL INC	COM	577081102		469,235	24,150	SH		SOLE		24,150	0	0
MCDONALDS CORP	COM	580135101		111,229,109	356,081	SH		SOLE		356,081	0	0
MCGRATH RENTCORP	COM	580589109		1,018,530	9,143	SH		SOLE		9,143	0	0
MCKESSON CORP	COM	58155Q103		12,214,769	18,150	SH		SOLE		18,150	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		598,508	99,255	SH		SOLE		99,255	0	0
MEDTRONIC PLC	SHS	G5960L103		36,076,633	401,476	SH		SOLE		401,476	0	0
MERCADOLIBRE INC	COM	58733R102		3,581,797	1,836	SH		SOLE		1,836	0	0
MERCK & CO INC	COM	58933Y105		79,602,429	886,836	SH		SOLE		886,836	0	0
META PLATFORMS INC	CL A	30303M102		320,311,037	555,748	SH		SOLE		555,748	0	0
META PLATFORMS INC	CL A	30303M102		4,034,520	7,000	SH	Put	SOLE		7,000	0	0
METHANEX CORP	COM	59151K108		1,738,129	49,557	SH		SOLE		49,557	0	0
METLIFE INC	COM	59156R108		2,749,130	34,240	SH		SOLE		34,240	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,619,489	3,065	SH		SOLE		3,065	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,433,539	48,365	SH		SOLE		48,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,435,265	50,305	SH		SOLE		50,305	0	0
MICRON TECHNOLOGY INC	COM	595112103		23,202,143	267,029	SH		SOLE		267,029	0	0
MICROSOFT CORP	COM	594918104		702,061,889	1,870,220	SH		SOLE		1,870,220	0	0
MICROSOFT CORP	COM	594918104		863,397	2,300	SH	Call	SOLE		2,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408		2,876,358	9,978	SH		SOLE		9,978	0	0
MICROVISION INC DEL	COM NEW	594960304		58,302	47,018	SH		SOLE		47,018	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		7,676,169	45,806	SH		SOLE		45,806	0	0
MIDDLEBY CORP	COM	596278101		1,155,504	7,603	SH		SOLE		7,603	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED AD	606822104		7,827,409	574,278	SH		SOLE		574,278	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED AD	60687Y109		717,463	130,211	SH		SOLE		130,211	0	0
MODERNA INC	COM	60770K107		1,077,385	38,003	SH		SOLE		38,003	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,400,652	39,439	SH		SOLE		39,439	0	0
MONDAY COM LTD	SHS	M7S64H106		4,729,948	19,452	SH		SOLE		19,452	0	0
MONDELEZ INTL INC	CL A	609207105		24,314,319	358,354	SH		SOLE		358,354	0	0
MONGODB INC	CL A	60937P106		458,320	2,613	SH		SOLE		2,613	0	0
MONRO INC	COM	610236101		737,970	51,000	SH		SOLE		51,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,960,575	67,679	SH		SOLE		67,679	0	0
MOODYS CORP	COM	615369105		4,019,370	8,631	SH		SOLE		8,631	0	0
MORGAN STANLEY	COM NEW	617446448		91,780,672	786,669	SH		SOLE		786,669	0	0
MOSAIC CO NEW	COM	61945C103		1,036,698	38,382	SH		SOLE		38,382	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,852,308	31,640	SH		SOLE		31,640	0	0
MP MATERIALS CORP	COM CL A	553368101		940,761	38,540	SH		SOLE		38,540	0	0
MR COOPER GROUP INC	COM	62482R107		6,056,664	50,641	SH		SOLE		50,641	0	0
MSCI INC	COM	55354G100		5,390,912	9,533	SH		SOLE		9,533	0	0
MUELLER INDS INC	COM	624756102		2,863,702	37,611	SH		SOLE		37,611	0	0
MURPHY USA INC	COM	626755102		217,052	462	SH		SOLE		462	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		52,947	10,600	SH		SOLE		10,600	0	0
NASDAQ INC	COM	631103108		2,998,063	39,521	SH		SOLE		39,521	0	0
NATERA INC	COM	632307104		1,133,967	8,019	SH		SOLE		8,019	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		2,596,425	97,500	SH	Put	SOLE		97,500	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		2,596,425	97,500	SH	Call	SOLE		97,500	0	0
NATIONAL FUEL GAS CO	COM	636180101		208,666	2,635	SH		SOLE		2,635	0	0
NATIONAL GRID PLC	SPONSORED AD	636274409		1,109,859	16,916	SH		SOLE		16,916	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		14,270,803	1,197,215	SH		SOLE		1,197,215	0	0
NETAPP INC	COM	64110D104		2,112,376	24,048	SH		SOLE		24,048	0	0
NETFLIX INC	COM	64110L106		84,319,704	90,420	SH		SOLE		90,420	0	0
NEW FOUND GOLD CORP	COM	64440N103		37,337	31,050	SH		SOLE		31,050	0	0
NEW GOLD INC CDA	COM	644535106		10,240,880	2,769,465	SH		SOLE		2,769,465	0	0
NEW YORK MTG TR INC	COM	649604840		77,880	12,000	SH		SOLE		12,000	0	0
NEWELL BRANDS INC	COM	651229106		180,966	29,188	SH		SOLE		29,188	0	0
NEWMONT CORP	COM	651639106		23,390,405	484,474	SH		SOLE		484,474	0	0
NEWMONT CORP	COM	651639106		3,138,200	65,000	SH	Put	SOLE		65,000	0	0
NEWMONT CORP	COM	651639106		8,690,400	180,000	SH	Call	SOLE		180,000	0	0
NEWS CORP NEW	CL A	65249B109		2,202,098	80,900	SH		SOLE		80,900	0	0
NEXGEN ENERGY LTD	COM	65340P106		599,805	133,789	SH		SOLE		133,789	0	0
NEXTERA ENERGY INC	COM	65339F101		17,522,378	247,177	SH		SOLE		247,177	0	0
NIKE INC	CL B	654106103		26,147,653	411,904	SH		SOLE		411,904	0	0
NIO INC	SPON ADS	62914V106		75,171	19,730	SH		SOLE		19,730	0	0
NISOURCE INC	COM	65473P105		3,896,788	97,201	SH		SOLE		97,201	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		233,500	24,709	SH		SOLE		24,709	0	0
NOKIA CORP	SPONSORED AD	654902204		108,504	20,589	SH		SOLE		20,589	0	0
NORFOLK SOUTHN CORP	COM	655844108		8,322,672	35,139	SH		SOLE		35,139	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		7,385,361	468,282	SH		SOLE		468,282	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,544,601	8,876	SH		SOLE		8,876	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		20,601,159	1,086,559	SH		SOLE		1,086,559	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		40,695	27,359	SH		SOLE		27,359	0	0
NOVA LTD	COM	M7516K103		1,415,286	7,678	SH		SOLE		7,678	0	0
NOVAGOLD RES INC	COM NEW	66987E206		295,776	101,293	SH		SOLE		101,293	0	0
NOVARTIS AG	SPONSORED AD	66987V109		207,686,992	1,862,998	SH		SOLE		1,862,998	0	0
NOVO-NORDISK A S	ADR	670100205		44,834,839	645,663	SH		SOLE		645,663	0	0
NRG ENERGY INC	COM NEW	629377508		1,834,168	19,214	SH		SOLE		19,214	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,922,365	187,731	SH		SOLE		187,731	0	0
NUCOR CORP	COM	670346105		8,824,171	73,327	SH		SOLE		73,327	0	0
NUCOR CORP	COM	670346105		3,610,200	30,000	SH	Call	SOLE		30,000	0	0
NUTRIEN LTD	COM	67077M108		266,808,033	5,374,639	SH		SOLE		5,374,639	0	0
NUTRIEN LTD	COM	67077M108		10,176,618	205,000	SH	Put	SOLE		205,000	0	0
NUTRIEN LTD	COM	67077M108		25,168,513	507,000	SH	Call	SOLE		507,000	0	0
NVIDIA CORPORATION	COM	67066G104		574,887,858	5,304,372	SH		SOLE		5,304,372	0	0
NVIDIA CORPORATION	COM	67066G104		32,199,698	297,100	SH	Call	SOLE		297,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,896,419	9,978	SH		SOLE		9,978	0	0
OBSIDIAN ENERGY LTD	COM	674482203		112,554	19,209	SH		SOLE		19,209	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,597,886	153,928	SH		SOLE		153,928	0	0
OCUGEN INC	COM	67577C105		43,437	61,500	SH		SOLE		61,500	0	0
OKTA INC	CL A	679295105		3,400,290	32,316	SH		SOLE		32,316	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,968,173	17,940	SH		SOLE		17,940	0	0
OLD REP INTL CORP	COM	680223104		2,628,485	67,019	SH		SOLE		67,019	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		261,800	6,875	SH		SOLE		6,875	0	0
OMNICOM GROUP INC	COM	681919106		425,660	5,134	SH		SOLE		5,134	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,752,057	39,892	SH		SOLE		39,892	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		32,549	59,276	SH		SOLE		59,276	0	0
ONEOK INC NEW	COM	682680103		14,592,980	147,077	SH		SOLE		147,077	0	0
OPEN TEXT CORP	COM	683715106		51,120,722	2,024,983	SH		SOLE		2,024,983	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		17,167	16,830	SH		SOLE		16,830	0	0
OPKO HEALTH INC	COM	68375N103		49,680	29,928	SH		SOLE		29,928	0	0
ORACLE CORP	COM	68389X105		45,499,065	325,435	SH		SOLE		325,435	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		11,106,793	7,753	SH		SOLE		7,753	0	0
ORLA MNG LTD NEW	COM	68634K106		987,219	105,678	SH		SOLE		105,678	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		13,149,047	622,902	SH		SOLE		622,902	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,066,240	240,000	SH	Put	SOLE		240,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		15,259,938	722,900	SH	Call	SOLE		722,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,120,998	59,312	SH		SOLE		59,312	0	0
OUSTER INC	COM NEW	68989M202		195,566	21,778	SH		SOLE		21,778	0	0
OVINTIV INC	COM	69047Q102		3,752,019	87,664	SH		SOLE		87,664	0	0
OWENS CORNING NEW	COM	690742101		2,902,245	20,321	SH		SOLE		20,321	0	0
PACCAR INC	COM	693718108		423,073	4,345	SH		SOLE		4,345	0	0
PACER FDS TR	GLOBL CASH E	69374H709		1,101,560	29,788	SH		SOLE		29,788	0	0
PACER FDS TR	US SMALL CAP	69374H857		1,931,250	51,500	SH		SOLE		51,500	0	0
PACER FDS TR	DEVELOPED MR	69374H873		378,145	12,039	SH		SOLE		12,039	0	0
PACER FDS TR	US CASH COWS	69374H881		1,978,260	36,126	SH		SOLE		36,126	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		68,558	58,100	SH		SOLE		58,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		36,813,124	436,174	SH		SOLE		436,174	0	0
PALO ALTO NETWORKS INC	COM	697435105		43,832,607	256,872	SH		SOLE		256,872	0	0
PAN AMERN SILVER CORP	COM	697900108		24,696,542	955,903	SH		SOLE		955,903	0	0
PAN AMERN SILVER CORP	COM	697900108		1,671,578	64,700	SH	Call	SOLE		64,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,014,015	419,232	SH		SOLE		419,232	0	0
PARKER-HANNIFIN CORP	COM	701094104		9,397,969	15,461	SH		SOLE		15,461	0	0
PAYCHEX INC	COM	704326107		7,591,502	49,206	SH		SOLE		49,206	0	0
PAYPAL HLDGS INC	COM	70450Y103		8,175,966	125,302	SH		SOLE		125,302	0	0
PDD HOLDINGS INC	SPONSORED AD	722304102		507,722	4,290	SH		SOLE		4,290	0	0
PEMBINA PIPELINE CORP	COM	706327103		530,289,539	13,247,303	SH		SOLE		13,247,303	0	0
PENN ENTERTAINMENT INC	COM	707569109		554,116	33,974	SH		SOLE		33,974	0	0
PEPSICO INC	COM	713448108		71,200,808	474,862	SH		SOLE		474,862	0	0
PERPETUA RESOURCES CORP	COM	714266103		242,341	22,699	SH		SOLE		22,699	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED AD	71654V408		683,760	47,682	SH		SOLE		47,682	0	0
PFIZER INC	COM	717081103		45,145,057	1,781,573	SH		SOLE		1,781,573	0	0
PFIZER INC	COM	717081103		6,335,000	250,000	SH	Call	SOLE		250,000	0	0
PG&E CORP	COM	69331C108		3,474,689	202,252	SH		SOLE		202,252	0	0
PHILIP MORRIS INTL INC	COM	718172109		51,211,219	322,631	SH		SOLE		322,631	0	0
PHILLIPS 66	COM	718546104		8,583,342	69,512	SH		SOLE		69,512	0	0
PILGRIMS PRIDE CORP	COM	72147K108		4,603,860	95,318	SH		SOLE		95,318	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,571,783	79,383	SH		SOLE		79,383	0	0
PIMCO ETF TR	MULTISECTOR	72201R585		2,975,837	112,935	SH		SOLE		112,935	0	0
PIMCO ETF TR	ACTIVE BD ET	72201R775		3,771,574	40,787	SH		SOLE		40,787	0	0
PIMCO ETF TR	ENHAN SHRT M	72201R833		12,391,152	123,148	SH		SOLE		123,148	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		57,360	11,730	SH		SOLE		11,730	0	0
PINTEREST INC	CL A	72352L106		7,635,083	246,293	SH		SOLE		246,293	0	0
PITNEY BOWES INC	COM	724479100		247,445	27,342	SH		SOLE		27,342	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PAR	726503105		4,228,000	211,400	SH		SOLE		211,400	0	0
PLAINS GP HLDGS L P	LTD PARTNR I	72651A207		301,966	14,137	SH		SOLE		14,137	0	0
PLANET FITNESS INC	CL A	72703H101		829,204	8,583	SH		SOLE		8,583	0	0
PLUG POWER INC	COM NEW	72919P202		288,345	213,589	SH		SOLE		213,589	0	0
PNC FINL SVCS GROUP INC	COM	693475105		9,567,337	54,431	SH		SOLE		54,431	0	0
POLARIS INC	COM	731068102		8,985,962	219,491	SH		SOLE		219,491	0	0
POOL CORP	COM	73278L105		1,295,366	4,069	SH		SOLE		4,069	0	0
POSCO HOLDINGS INC	SPONSORED AD	693483109		2,126,207	44,734	SH		SOLE		44,734	0	0
POWELL INDS INC	COM	739128106		4,933,779	28,966	SH		SOLE		28,966	0	0
PPG INDS INC	COM	693506107		1,037,732	9,490	SH		SOLE		9,490	0	0
PPL CORP	COM	69351T106		471,560	13,059	SH		SOLE		13,059	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		5,588,036	120,172	SH		SOLE		120,172	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,217,012	35,017	SH		SOLE		35,017	0	0
PRIME MEDICINE INC	COM	74168J101		33,860	17,015	SH		SOLE		17,015	0	0
PRIMERICA INC	COM	74164M108		838,225	2,946	SH		SOLE		2,946	0	0
PRIMO BRANDS CORPORATION	CLASS A COM	741623102		1,000,073	28,179	SH		SOLE		28,179	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,184,139	20,626	SH		SOLE		20,626	0	0
PROCTER AND GAMBLE CO	COM	742718109		97,176,090	570,215	SH		SOLE		570,215	0	0
PROGRESSIVE CORP	COM	743315103		30,094,434	106,337	SH		SOLE		106,337	0	0
PROLOGIS INC.	COM	74340W103		35,722,271	319,548	SH		SOLE		319,548	0	0
PROSHARES TR	PSHS SHORT D	74347B235		258,324	9,564	SH		SOLE		9,564	0	0
PROSHARES TR	PSHS ULTRA Q	74347R206		2,646,758	29,779	SH		SOLE		29,779	0	0
PROSHARES TR	S&P 500 DV A	74348A467		9,352,229	91,527	SH		SOLE		91,527	0	0
PROSHARES TR	SHORT S&P 50	74349Y753		2,525,616	56,679	SH		SOLE		56,679	0	0
PROSHARES TR	SHORT QQQ	74349Y837		648,455	15,960	SH		SOLE		15,960	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		1,003,699	235,610	SH		SOLE		235,610	0	0
PRUDENTIAL FINL INC	COM	744320102		5,484,940	49,113	SH		SOLE		49,113	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		22,013,079	73,551	SH		SOLE		73,551	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,679,221	117,609	SH		SOLE		117,609	0	0
PULTE GROUP INC	COM	745867101		4,052,479	39,421	SH		SOLE		39,421	0	0
PURE STORAGE INC	CL A	74624M102		880,176	19,882	SH		SOLE		19,882	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		2,852,251	412,175	SH		SOLE		412,175	0	0
PUTNAM ETF TRUST	FOCUSED LAR	746729300		246,378	6,470	SH		SOLE		6,470	0	0
PUTNAM ETF TRUST	ESG ULTRA SH	746729854		1,218,664	24,051	SH		SOLE		24,051	0	0
QUALCOMM INC	COM	747525103		104,103,306	677,712	SH		SOLE		677,712	0	0
QUANTA SVCS INC	COM	74762E102		22,712,000	89,354	SH		SOLE		89,354	0	0
QUANTUM SI INC	COM CL A	74765K105		24,013	20,011	SH		SOLE		20,011	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,783,453	28,271	SH		SOLE		28,271	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,164,344	8,382	SH		SOLE		8,382	0	0
RB GLOBAL INC	COM	74935Q107		12,036,068	119,894	SH		SOLE		119,894	0	0
RBB FD INC	US TREAS 3 M	74933W452		346,469	6,928	SH		SOLE		6,928	0	0
RBB FD INC	MOTLEY FOOL	74933W643		582,787	22,774	SH		SOLE		22,774	0	0
REALTY INCOME CORP	COM	756109104		16,805,903	289,707	SH		SOLE		289,707	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		100,431	18,985	SH		SOLE		18,985	0	0
REDDIT INC	CL A	75734B100		377,430	3,598	SH		SOLE		3,598	0	0
REGENCY CTRS CORP	COM	758849103		4,720,861	64,003	SH		SOLE		64,003	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,629,971	2,570	SH		SOLE		2,570	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		795,796	36,622	SH		SOLE		36,622	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,607,295	8,163	SH		SOLE		8,163	0	0
RELX PLC	SPONSORED AD	759530108		948,061	18,807	SH		SOLE		18,807	0	0
RENOVARO INC	COM	29350E104		11,407	21,000	SH		SOLE		21,000	0	0
REPARE THERAPEUTICS INC	COM	760273102		10,354	10,502	SH		SOLE		10,502	0	0
REPUBLIC SVCS INC	COM	760759100		8,348,224	34,474	SH		SOLE		34,474	0	0
RESMED INC	COM	761152107		7,361,307	32,885	SH		SOLE		32,885	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		241,634,907	3,625,974	SH		SOLE		3,625,974	0	0
RH	COM	74967X103		1,161,502	4,955	SH		SOLE		4,955	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		292,129	36,885	SH		SOLE		36,885	0	0
RIO TINTO PLC	SPONSORED AD	767204100		5,889,462	98,027	SH		SOLE		98,027	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		557,075	44,745	SH		SOLE		44,745	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		3,030,852	72,822	SH		SOLE		72,822	0	0
ROBLOX CORP	CL A	771049103		683,975	11,734	SH		SOLE		11,734	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,136,286	8,268	SH		SOLE		8,268	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		430,947,428	16,133,335	SH		SOLE		16,133,335	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		4,006,742	150,000	SH	Put	SOLE		150,000	0	0
ROLLINS INC	COM	775711104		1,023,220	18,938	SH		SOLE		18,938	0	0
ROPER TECHNOLOGIES INC	COM	776696106		11,385,969	19,312	SH		SOLE		19,312	0	0
ROSS STORES INC	COM	778296103		9,153,853	71,632	SH		SOLE		71,632	0	0
ROYAL BK CDA	COM	780087102		3,021,159,990	26,802,342	SH		SOLE		26,802,342	0	0
ROYAL BK CDA	COM	780087102		70,179,472	622,600	SH	Put	SOLE		622,600	0	0
ROYAL BK CDA	COM	780087102		163,049,480	1,446,500	SH	Call	SOLE		1,446,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,147,462	59,129	SH		SOLE		59,129	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		343,146	11,023	SH		SOLE		11,023	0	0
RPC INC	COM	749660106		178,420	32,440	SH		SOLE		32,440	0	0
RPM INTL INC	COM	749685103		688,643	5,953	SH		SOLE		5,953	0	0
RTX CORPORATION	COM	75513E101		34,493,470	260,407	SH		SOLE		260,407	0	0
RUBRIK INC.	CL A	781154109		916,225	15,025	SH		SOLE		15,025	0	0
RYDER SYS INC	COM	783549108		307,897	2,141	SH		SOLE		2,141	0	0
S&P GLOBAL INC	COM	78409V104		46,159,869	90,848	SH		SOLE		90,848	0	0
SALESFORCE INC	COM	79466L302		58,374,211	217,522	SH		SOLE		217,522	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		47,040	28,000	SH		SOLE		28,000	0	0
SANDISK CORP	COM	80004C200		245,334	5,153	SH		SOLE		5,153	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		793,112	105,263	SH		SOLE		105,263	0	0
SANMINA CORPORATION	COM	801056102		301,673	3,960	SH		SOLE		3,960	0	0
SANOFI	SPONSORED AD	80105N105		17,928,832	323,275	SH		SOLE		323,275	0	0
SAP SE	SPON ADR	803054204		4,878,160	18,172	SH		SOLE		18,172	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,651,561	12,052	SH		SOLE		12,052	0	0
SCHLUMBERGER LTD	COM STK	806857108		19,783,773	473,296	SH		SOLE		473,296	0	0
SCHWAB CHARLES CORP	COM	808513105		52,438,285	669,881	SH		SOLE		669,881	0	0
SCHWAB STRATEGIC TR	5 10YR CORP	808524698		707,490	31,500	SH		SOLE		31,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND	808524797		18,441,102	659,553	SH		SOLE		659,553	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		336,810	3,000	SH		SOLE		3,000	0	0
SEA LTD	SPONSORD ADS	81141R100		381,292	2,922	SH		SOLE		2,922	0	0
SEABRIDGE GOLD INC	COM	811916105		14,273,708	1,226,005	SH		SOLE		1,226,005	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,943,259	128,820	SH		SOLE		128,820	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100		86,029,524	1,000,576	SH		SOLE		1,000,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCA	81369Y209		150,914,476	1,033,590	SH		SOLE		1,033,590	0	0
SELECT SECTOR SPDR TR	SBI CONS STP	81369Y308		3,459,950	42,365	SH		SOLE		42,365	0	0
SELECT SECTOR SPDR TR	SBI CONS DIS	81369Y407		201,984,993	1,022,916	SH		SOLE		1,022,916	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		275,564,519	2,948,791	SH		SOLE		2,948,791	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,640,534	113,241	SH		SOLE		113,241	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		212,968,041	1,624,842	SH		SOLE		1,624,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		16,863,841	81,673	SH		SOLE		81,673	0	0
SELECT SECTOR SPDR TR	COMMUNICATIO	81369Y852		195,708,624	2,029,120	SH		SOLE		2,029,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTIL	81369Y886		208,097,293	2,639,154	SH		SOLE		2,639,154	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		140,175,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		403,849,518	8,107,800	SH	Put	SOLE		8,107,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		117,053,500	2,350,000	SH	Call	SOLE		2,350,000	0	0
SEMPRA	COM	816851109		3,711,719	52,014	SH		SOLE		52,014	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		369,389	15,220	SH		SOLE		15,220	0	0
SERVICE CORP INTL	COM	817565104		605,029	7,544	SH		SOLE		7,544	0	0
SERVICENOW INC	COM	81762P102		55,455,575	69,656	SH		SOLE		69,656	0	0
SHELL PLC	SPON ADS	780259305		24,729,802	337,470	SH		SOLE		337,470	0	0
SHERWIN WILLIAMS CO	COM	824348106		26,915,216	77,079	SH		SOLE		77,079	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR REST	824596100		1,720,675	53,637	SH		SOLE		53,637	0	0
SHOPIFY INC	CL A	82509L107		766,560,130	8,028,489	SH		SOLE		8,028,489	0	0
SHOPIFY INC	CL A	82509L107		13,558,160	142,000	SH	Put	SOLE		142,000	0	0
SHOPIFY INC	CL A	82509L107		30,267,160	317,000	SH	Call	SOLE		317,000	0	0
SIBANYE STILLWATER LTD	SPONSORED AD	82575P107		230,452	50,317	SH		SOLE		50,317	0	0
SILVERCORP METALS INC	COM	82835P103		89,112	23,100	SH		SOLE		23,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,615,931	45,857	SH		SOLE		45,857	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,321,600	20,000	SH	Put	SOLE		20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,964,800	60,000	SH	Call	SOLE		60,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		450,508	8,985	SH		SOLE		8,985	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE	82889N772		4,960,278	169,235	SH		SOLE		169,235	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		407,674	3,357	SH		SOLE		3,357	0	0
SK TELECOM CO LTD	SPONSORED AD	78440P306		9,198,479	432,666	SH		SOLE		432,666	0	0
SKEENA RES LTD NEW	COM	83056P715		8,911,996	883,645	SH		SOLE		883,645	0	0
SLM CORP	COM	78442P106		2,139,605	72,850	SH		SOLE		72,850	0	0
SMITH A O CORP	COM	831865209		459,938	7,037	SH		SOLE		7,037	0	0
SMUCKER J M CO	COM NEW	832696405		5,824,469	49,189	SH		SOLE		49,189	0	0
SNAP INC	CL A	83304A106		460,045	52,818	SH		SOLE		52,818	0	0
SNAP ON INC	COM	833034101		2,159,897	6,409	SH		SOLE		6,409	0	0
SNOWFLAKE INC	CL A	833445109		3,678,409	25,167	SH		SOLE		25,167	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER	833635105		290,943	7,323	SH		SOLE		7,323	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		198,571	17,074	SH		SOLE		17,074	0	0
SOLVENTUM CORP	COM SHS	83444M101		217,094	2,855	SH		SOLE		2,855	0	0
SONY GROUP CORP	SPONSORED AD	835699307		1,965,618	77,417	SH		SOLE		77,417	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		572,809	70,543	SH		SOLE		70,543	0	0
SOUTH BOW CORP	COM	83671M105		82,140,165	3,214,773	SH		SOLE		3,214,773	0	0
SOUTHERN CO	COM	842587107		8,398,345	91,336	SH		SOLE		91,336	0	0
SOUTHERN COPPER CORP	COM	84265V105		554,311	5,931	SH		SOLE		5,931	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		41,621,445	99,127	SH		SOLE		99,127	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		27,292,200	65,000	SH	Call	SOLE		65,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		69,711,151	241,935	SH		SOLE		241,935	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,440,700	5,000	SH	Put	SOLE		5,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		720,350	2,500	SH	Call	SOLE		2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 5	78463X202		19,987,187	367,344	SH		SOLE		367,344	0	0
SPDR INDEX SHS FDS	S&P EMKTSC E	78463X756		258,799	4,570	SH		SOLE		4,570	0	0
SPDR INDEX SHS FDS	S&P GBLINF E	78463X855		1,691,298	27,279	SH		SOLE		27,279	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		221,141,971	395,327	SH		SOLE		395,327	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDC	78467Y107		2,571,374	4,820	SH		SOLE		4,820	0	0
SPDR SER TR	BBG CONV SEC	78464A359		421,487	5,501	SH		SOLE		5,501	0	0
SPDR SER TR	PRTFLO S&P50	78464A508		242,940	4,757	SH		SOLE		4,757	0	0
SPDR SER TR	AEROSPACE DE	78464A631		302,901	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	S&P REGL BKG	78464A698		4,481,713	78,834	SH		SOLE		78,834	0	0
SPDR SER TR	S&P METALS M	78464A755		2,332,095	41,652	SH		SOLE		41,652	0	0
SPDR SER TR	S&P DIVID ET	78464A763		12,512,952	92,224	SH		SOLE		92,224	0	0
SPDR SER TR	PORTFOLIO S&	78464A854		486,756	7,402	SH		SOLE		7,402	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,721,598	45,889	SH		SOLE		45,889	0	0
SPDR SER TR	S&P HOMEBUIL	78464A888		491,574	5,073	SH		SOLE		5,073	0	0
SPDR SER TR	BLOOMBERG 1-	78468R663		8,356,878	91,103	SH		SOLE		91,103	0	0
SPDR SER TR	SPDR S&P 500	78468R796		549,137	12,003	SH		SOLE		12,003	0	0
SPINNAKER ETF SERIES	SELECT STOXX	84858T772		805,223	24,015	SH		SOLE		24,015	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		904,799	1,645	SH		SOLE		1,645	0	0
SPROTT FDS TR	SILVER MINER	85208P873		385,841	16,117	SH		SOLE		16,117	0	0
SPROTT INC	COM NEW	852066208		3,545,021	79,110	SH		SOLE		79,110	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		18,000,377	633,593	SH		SOLE		633,593	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		13,469,847	559,844	SH		SOLE		559,844	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		163,882	16,774	SH		SOLE		16,774	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		6,239,211	537,863	SH		SOLE		537,863	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		535,344	6,409	SH		SOLE		6,409	0	0
SSGA ACTIVE ETF TR	SPDR TR TACT	78467V848		650,764	16,152	SH		SOLE		16,152	0	0
SSR MINING IN	COM	784730103		37,704,626	3,759,185	SH		SOLE		3,759,185	0	0
ST JOE CO	COM	790148100		389,967	8,306	SH		SOLE		8,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101		810,008	10,536	SH		SOLE		10,536	0	0
STANTEC INC	COM	85472N109		20,067,594	242,046	SH		SOLE		242,046	0	0
STARBUCKS CORP	COM	855244109		24,852,221	253,361	SH		SOLE		253,361	0	0
STARWOOD PPTY TR INC	COM	85571B105		298,448	15,096	SH		SOLE		15,096	0	0
STATE STR CORP	COM	857477103		1,379,299	15,406	SH		SOLE		15,406	0	0
STEEL DYNAMICS INC	COM	858119100		1,570,379	12,555	SH		SOLE		12,555	0	0
STEM INC	COM	85859N102		11,735	33,500	SH		SOLE		33,500	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		757,387	14,501	SH		SOLE		14,501	0	0
STRATEGIC ED INC	COM	86272C103		267,748	3,189	SH		SOLE		3,189	0	0
STRIDE INC	COM	86333M108		1,516,482	11,988	SH		SOLE		11,988	0	0
STRYKER CORPORATION	COM	863667101		47,255,649	126,946	SH		SOLE		126,946	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED AD	86562M209		8,622,243	557,713	SH		SOLE		557,713	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		346,790,957	6,057,894	SH		SOLE		6,057,894	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		33,282,897	581,400	SH	Put	SOLE		581,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		30,975,878	541,100	SH	Call	SOLE		541,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,042,128,549	26,914,477	SH		SOLE		26,914,477	0	0
SUNCOR ENERGY INC NEW	COM	867224107		32,505,440	839,500	SH	Call	SOLE		839,500	0	0
SUNRUN INC	COM	86771W105		67,583	11,533	SH		SOLE		11,533	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		6,686,828	195,293	SH		SOLE		195,293	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,829,118	110,108	SH		SOLE		110,108	0	0
SYNOPSYS INC	COM	871607107		13,882,732	32,372	SH		SOLE		32,372	0	0
SYSCO CORP	COM	871829107		1,727,346	23,019	SH		SOLE		23,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100		197,009,630	1,186,805	SH		SOLE		1,186,805	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,343,075	35,431	SH		SOLE		35,431	0	0
TAPESTRY INC	COM	876030107		3,789,255	53,817	SH		SOLE		53,817	0	0
TARGA RES CORP	COM	87612G101		44,799,031	223,470	SH		SOLE		223,470	0	0
TARGET CORP	COM	87612E106		1,663,811	15,943	SH		SOLE		15,943	0	0
TASEKO MINES LTD	COM	876511106		359,804	160,761	SH		SOLE		160,761	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,189,212	19,807	SH		SOLE		19,807	0	0
TC ENERGY CORP	COM	87807B107		1,140,238,722	24,152,483	SH		SOLE		24,152,483	0	0
TC ENERGY CORP	COM	87807B107		3,776,800	80,000	SH	Put	SOLE		80,000	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		6,214,547	43,975	SH		SOLE		43,975	0	0
TECHNIPFMC PLC	COM	G87110105		549,029	17,325	SH		SOLE		17,325	0	0
TECK RESOURCES LTD	CL B	878742204		154,075,038	4,229,345	SH		SOLE		4,229,345	0	0
TEJON RANCH CO	COM	879080109		1,744,293	110,050	SH		SOLE		110,050	0	0
TELADOC HEALTH INC	COM	87918A105		244,706	30,742	SH		SOLE		30,742	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,627,707	209,756	SH		SOLE		209,756	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,783,039	204,477	SH		SOLE		204,477	0	0
TELEFONICA S A	SPONSORED AD	879382208		3,607,534	774,149	SH		SOLE		774,149	0	0
TELUS CORPORATION	COM	87971M103		665,913,807	46,437,504	SH		SOLE		46,437,504	0	0
TELUS CORPORATION	COM	87971M103		69,549,000	4,850,000	SH	Put	SOLE		4,850,000	0	0
TELUS CORPORATION	COM	87971M103		10,755,000	750,000	SH	Call	SOLE		750,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		108,776	40,543	SH		SOLE		40,543	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,394,646	25,239	SH		SOLE		25,239	0	0
TESLA INC	COM	88160R101		50,057,511	193,153	SH		SOLE		193,153	0	0
TESLA INC	COM	88160R101		101,487,056	391,600	SH	Put	SOLE		391,600	0	0
TESLA INC	COM	88160R101		237,053,652	914,700	SH	Call	SOLE		914,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED AD	881624209		1,039,289	67,618	SH		SOLE		67,618	0	0
TEXAS INSTRS INC	COM	882508104		29,379,577	163,492	SH		SOLE		163,492	0	0
TFI INTL INC	COM	87241L109		37,448,954	483,556	SH		SOLE		483,556	0	0
TFI INTL INC	COM	87241L109		1,548,898	20,000	SH	Put	SOLE		20,000	0	0
TG THERAPEUTICS INC	COM	88322Q108		364,451	9,243	SH		SOLE		9,243	0	0
THE CAMPBELLS COMPANY	COM	134429109		452,573	11,337	SH		SOLE		11,337	0	0
THE CIGNA GROUP	COM	125523100		5,800,599	17,631	SH		SOLE		17,631	0	0
THE TRADE DESK INC	COM CL A	88339J105		652,974	11,933	SH		SOLE		11,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		29,050,383	58,381	SH		SOLE		58,381	0	0
THOMSON REUTERS CORP	COM	884903808		185,594,527	1,075,242	SH		SOLE		1,075,242	0	0
THOR INDS INC	COM	885160101		1,080,823	14,257	SH		SOLE		14,257	0	0
TIDAL ETF TR	FUNDSTRAT GR	886364231		5,727,052	315,106	SH		SOLE		315,106	0	0
TIDAL ETF TR	SP FDS S&P 5	886364801		853,837	21,927	SH		SOLE		21,927	0	0
TILRAY BRANDS INC	COM	88688T100		82,343	125,237	SH		SOLE		125,237	0	0
TJX COS INC NEW	COM	872540109		37,909,397	311,243	SH		SOLE		311,243	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		3,418,054	22,368	SH		SOLE		22,368	0	0
T-MOBILE US INC	COM	872590104		26,194,656	98,214	SH		SOLE		98,214	0	0
TOLL BROTHERS INC	COM	889478103		1,260,217	11,935	SH		SOLE		11,935	0	0
TORO CO	COM	891092108		486,989	6,694	SH		SOLE		6,694	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,962,080,634	49,417,428	SH		SOLE		49,417,428	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		55,440,849	925,000	SH	Put	SOLE		925,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		70,125,182	1,170,000	SH	Call	SOLE		1,170,000	0	0
TOTALENERGIES SE	SPONSORED AD	89151E109		11,134,249	172,117	SH		SOLE		172,117	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,987,551	11,259	SH		SOLE		11,259	0	0
TRACTOR SUPPLY CO	COM	892356106		4,740,584	86,036	SH		SOLE		86,036	0	0
TRADEWEB MKTS INC	CL A	892672106		380,206	2,561	SH		SOLE		2,561	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,900,860	11,578	SH		SOLE		11,578	0	0
TRANSALTA CORP	COM	89346D107		19,470,130	2,085,754	SH		SOLE		2,085,754	0	0
TRANSDIGM GROUP INC	COM	893641100		5,000,593	3,615	SH		SOLE		3,615	0	0
TRANSOCEAN LTD	REGISTERED S	H8817H100		370,129	116,760	SH		SOLE		116,760	0	0
TRANSUNION	COM	89400J107		1,263,108	15,220	SH		SOLE		15,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,851,783	18,346	SH		SOLE		18,346	0	0
TRIMBLE INC	COM	896239100		534,785	8,146	SH		SOLE		8,146	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		4,394,792	229,669	SH		SOLE		229,669	0	0
TRUIST FINL CORP	COM	89832Q109		7,518,558	182,711	SH		SOLE		182,711	0	0
TWILIO INC	CL A	90138F102		7,767,886	79,337	SH		SOLE		79,337	0	0
TYSON FOODS INC	CL A	902494103		7,239,372	113,452	SH		SOLE		113,452	0	0
UBER TECHNOLOGIES INC	COM	90353T100		61,065,841	838,126	SH		SOLE		838,126	0	0
UBS GROUP AG	SHS	H42097107		10,788,297	354,966	SH		SOLE		354,966	0	0
UDR INC	COM	902653104		3,703,940	82,000	SH		SOLE		82,000	0	0
ULTA BEAUTY INC	COM	90384S303		5,566,643	15,187	SH		SOLE		15,187	0	0
UNDER ARMOUR INC	CL C	904311206		79,254	13,320	SH		SOLE		13,320	0	0
UNILEVER PLC	SPON ADR NEW	904767704		25,104,851	421,576	SH		SOLE		421,576	0	0
UNION PAC CORP	COM	907818108		33,745,230	142,843	SH		SOLE		142,843	0	0
UNITED AIRLS HLDGS INC	COM	910047109		11,485,846	166,341	SH		SOLE		166,341	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		105,877	14,808	SH		SOLE		14,808	0	0
UNITED NAT FOODS INC	COM	911163103		281,487	10,277	SH		SOLE		10,277	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,487,339	58,981	SH		SOLE		58,981	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		4,546,455	100,010	SH		SOLE		100,010	0	0
UNITED RENTALS INC	COM	911363109		11,353,924	18,117	SH		SOLE		18,117	0	0
UNITED STATES STL CORP NEW	COM	912909108		233,529	5,526	SH		SOLE		5,526	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,777,877	15,499	SH		SOLE		15,499	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		163,071,547	311,354	SH		SOLE		311,354	0	0
UNUM GROUP	COM	91529Y106		2,385,638	29,286	SH		SOLE		29,286	0	0
UP FINTECH HLDG LTD	SPONSORED AD	91531W106		109,754	12,777	SH		SOLE		12,777	0	0
UPSTART HLDGS INC	COM	91680M107		217,584	4,727	SH		SOLE		4,727	0	0
URANIUM ENERGY CORP	COM	916896103		141,856	29,677	SH		SOLE		29,677	0	0
URANIUM RTY CORP	COM	91702V101		133,610	75,088	SH		SOLE		75,088	0	0
US BANCORP DEL	COM NEW	902973304		13,176,862	312,100	SH		SOLE		312,100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDP	90290N109		278,002	10,304	SH		SOLE		10,304	0	0
V F CORP	COM	918204108		210,901	13,589	SH		SOLE		13,589	0	0
VALE S A	SPONSORED AD	91912E105		1,189,566	119,195	SH		SOLE		119,195	0	0
VALERO ENERGY CORP	COM	91913Y100		12,194,551	92,334	SH		SOLE		92,334	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		15,314,170	333,134	SH		SOLE		333,134	0	0
VANECK ETF TRUST	URANIUM AND	92189F601		262,233	3,579	SH		SOLE		3,579	0	0
VANECK ETF TRUST	MRNGSTR WDE	92189F643		1,025,200	11,650	SH		SOLE		11,650	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676		8,650,815	40,908	SH		SOLE		40,908	0	0
VANECK ETF TRUST	PHARMACEUTCL	92189F692		405,346	4,448	SH		SOLE		4,448	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		202,798	1,289	SH		SOLE		1,289	0	0
VANECK ETF TRUST	JUNIOR GOLD	92189F791		1,471,184	25,720	SH		SOLE		25,720	0	0
VANECK ETF TRUST	VANECK VIETN	92189F817		165,410	13,254	SH		SOLE		13,254	0	0
VANECK ETF TRUST	OIL SERVICES	92189H607		338,397	1,291	SH		SOLE		1,291	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		7,883,855	171,500	SH	Put	SOLE		171,500	0	0
VANECK ETF TRUST	SEMICONDUCTR	92189F676		6,344,100	30,000	SH	Put	SOLE		30,000	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106		868,833	18,900	SH	Call	SOLE		18,900	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX	921932703		705,632	3,831	SH		SOLE		3,831	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VA	921932778		1,662,184	19,808	SH		SOLE		19,808	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VA	921932844		514,888	5,594	SH		SOLE		5,594	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GR	921932869		960,616	9,311	SH		SOLE		9,311	0	0
VANGUARD BD INDEX FDS	INTERMED TER	921937819		1,067,998	13,948	SH		SOLE		13,948	0	0
VANGUARD BD INDEX FDS	SHORT TRM BO	921937827		728,787	9,310	SH		SOLE		9,310	0	0
VANGUARD BD INDEX FDS	TOTAL BND MR	921937835		1,790,050	24,371	SH		SOLE		24,371	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD	92203J407		503,139	10,306	SH		SOLE		10,306	0	0
VANGUARD INDEX FDS	S&P 500 ETF	922908363		35,300,992	68,691	SH		SOLE		68,691	0	0
VANGUARD INDEX FDS	MCAP VL IDXV	922908512		976,725	6,084	SH		SOLE		6,084	0	0
VANGUARD INDEX FDS	MCAP GR IDXV	922908538		1,336,468	5,463	SH		SOLE		5,463	0	0
VANGUARD INDEX FDS	SM CP VAL ET	922908611		935,921	5,024	SH		SOLE		5,024	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,087,497	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,751,383	4,723	SH		SOLE		4,723	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		906,540	5,248	SH		SOLE		5,248	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,605,914	7,242	SH		SOLE		7,242	0	0
VANGUARD INDEX FDS	TOTAL STK MK	922908769		6,549,987	23,832	SH		SOLE		23,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP E	922042718		206,346	1,785	SH		SOLE		1,785	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST E	922042742		4,042,133	34,861	SH		SOLE		34,861	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX U	922042775		1,977,031	32,592	SH		SOLE		32,592	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT	922042858		16,239,197	358,798	SH		SOLE		358,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE	922042874		6,685,466	95,221	SH		SOLE		95,221	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM T	92206C102		1,429,336	24,354	SH		SOLE		24,354	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM COR	92206C409		663,964	8,411	SH		SOLE		8,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000G	92206C623		213,382	1,145	SH		SOLE		1,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000V	92206C649		2,483,726	18,662	SH		SOLE		18,662	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000I	92206C664		11,410,120	141,477	SH		SOLE		141,477	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,844,762	40,439	SH		SOLE		40,439	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV	921943858		28,162,971	554,062	SH		SOLE		554,062	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,393,671	10,807	SH		SOLE		10,807	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,872,785	22,580	SH		SOLE		22,580	0	0
VANGUARD WORLD FD	ESG US STK E	921910733		216,372	2,209	SH		SOLE		2,209	0	0
VANGUARD WORLD FD	MEGA GRWTH I	921910816		418,532	1,355	SH		SOLE		1,355	0	0
VANGUARD WORLD FD	CONSUM STP E	92204A207		2,822,122	12,897	SH		SOLE		12,897	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		277,839	2,142	SH		SOLE		2,142	0	0
VANGUARD WORLD FD	FINANCIALS E	92204A405		1,265,426	10,592	SH		SOLE		10,592	0	0
VANGUARD WORLD FD	HEALTH CAR E	92204A504		726,419	2,744	SH		SOLE		2,744	0	0
VANGUARD WORLD FD	INDUSTRIAL E	92204A603		719,875	2,908	SH		SOLE		2,908	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,912,633	12,745	SH		SOLE		12,745	0	0
VANGUARD WORLD FD	MATERIALS ET	92204A801		1,433,634	7,593	SH		SOLE		7,593	0	0
VEEVA SYS INC	CL A COM	922475108		1,867,401	8,062	SH		SOLE		8,062	0	0
VENTAS INC	COM	92276F100		2,936,258	42,703	SH		SOLE		42,703	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		313,375	272,500	SH		SOLE		272,500	0	0
VEON LTD	SPONSORED AD	91822M502		5,244,975	120,270	SH		SOLE		120,270	0	0
VERALTO CORP	COM SHS	92338C103		313,497	3,217	SH		SOLE		3,217	0	0
VEREN INC	COM NEW	92340V107		15,770,062	2,383,234	SH		SOLE		2,383,234	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,895,871	39,970	SH		SOLE		39,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		92,750,291	2,044,760	SH		SOLE		2,044,760	0	0
VERMILION ENERGY INC	COM	923725105		1,525,618	188,404	SH		SOLE		188,404	0	0
VERMILION ENERGY INC	COM	923725105		809,759	100,000	SH	Put	SOLE		100,000	0	0
VERSABANK NEW	COM	92512J106		13,642,394	1,323,487	SH		SOLE		1,323,487	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,022,618	14,485	SH		SOLE		14,485	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		11,035,337	152,844	SH		SOLE		152,844	0	0
VERVE THERAPEUTICS INC	COM	92539P101		73,321	16,044	SH		SOLE		16,044	0	0
VIATRIS INC	COM	92556V106		286,812	32,929	SH		SOLE		32,929	0	0
VICI PPTYS INC	COM	925652109		8,116,247	248,812	SH		SOLE		248,812	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		1,102,983	27,748	SH		SOLE		27,748	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		7,041	11,640	SH		SOLE		11,640	0	0
VIMEO INC	COMMON STOCK	92719V100		2,473,436	470,235	SH		SOLE		470,235	0	0
VIRTU FINL INC	CL A	928254101		2,633,482	69,084	SH		SOLE		69,084	0	0
VISA INC	COM CL A	92826C839		322,202,039	919,369	SH		SOLE		919,369	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED AD	92837L109		12,793,338	274,771	SH		SOLE		274,771	0	0
VISTRA CORP	COM	92840M102		2,593,310	22,082	SH		SOLE		22,082	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		110,271	48,221	SH		SOLE		48,221	0	0
VODAFONE GROUP PLC NEW	SPONSORED AD	92857W308		1,856,356	198,117	SH		SOLE		198,117	0	0
VONTIER CORPORATION	COM	928881101		358,722	10,920	SH		SOLE		10,920	0	0
WABTEC	COM	929740108		1,066,519	5,881	SH		SOLE		5,881	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,903,089	170,375	SH		SOLE		170,375	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		111,700	10,000	SH	Call	SOLE		10,000	0	0
WALMART INC	COM	931142103		247,230,364	2,816,156	SH		SOLE		2,816,156	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,714,334	718,950	SH		SOLE		718,950	0	0
WASTE CONNECTIONS INC	COM	94106B101		343,784,195	1,763,351	SH		SOLE		1,763,351	0	0
WASTE MGMT INC DEL	COM	94106L109		52,243,704	225,665	SH		SOLE		225,665	0	0
WATERS CORP	COM	941848103		2,139,549	5,805	SH		SOLE		5,805	0	0
WATSCO INC	COM	942622200		4,255,488	8,372	SH		SOLE		8,372	0	0
WEBSTER FINL CORP	COM	947890109		692,007	13,424	SH		SOLE		13,424	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,275,067	39,228	SH		SOLE		39,228	0	0
WEIBO CORP	SPONSORED AD	948596101		322,103	34,013	SH		SOLE		34,013	0	0
WELLS FARGO CO NEW	COM	949746101		127,685,245	1,778,594	SH		SOLE		1,778,594	0	0
WELLTOWER INC	COM	95040Q104		7,588,798	49,532	SH		SOLE		49,532	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,296,309	42,906	SH		SOLE		42,906	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		786,043	3,511	SH		SOLE		3,511	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,233,391	42,085	SH		SOLE		42,085	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		199,714	175,200	SH		SOLE		175,200	0	0
WESTERN DIGITAL CORP	COM	958102105		3,918,071	96,910	SH		SOLE		96,910	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP	958669103		6,414,336	156,600	SH		SOLE		156,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,609,961	89,138	SH		SOLE		89,138	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		285,490,988	3,678,122	SH		SOLE		3,678,122	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,730,897	22,300	SH	Call	SOLE		22,300	0	0
WHIRLPOOL CORP	COM	963320106		369,533	4,100	SH		SOLE		4,100	0	0
WILLIAMS COS INC	COM	969457100		17,896,925	299,480	SH		SOLE		299,480	0	0
WILLIAMS SONOMA INC	COM	969904101		286,319	1,811	SH		SOLE		1,811	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,922,930	8,649	SH		SOLE		8,649	0	0
WISDOMTREE TR	EMER MKT HIG	97717W315		292,708	6,956	SH		SOLE		6,956	0	0
WISDOMTREE TR	INDIA ERNGS	97717W422		230,264	5,268	SH		SOLE		5,268	0	0
WISDOMTREE TR	US MIDCAP DI	97717W505		243,242	4,912	SH		SOLE		4,912	0	0
WISDOMTREE TR	JPN SCAP HDG	97717W521		438,900	12,540	SH		SOLE		12,540	0	0
WISDOMTREE TR	INTL EQUITY	97717W703		2,746,016	47,219	SH		SOLE		47,219	0	0
WISDOMTREE TR	JAPN HEDGE E	97717W851		687,413	6,239	SH		SOLE		6,239	0	0
WISDOMTREE TR	INTL QULTY D	97717X131		526,815	14,765	SH		SOLE		14,765	0	0
WISDOMTREE TR	US QTLY DIV	97717X669		260,982	3,268	SH		SOLE		3,268	0	0
WP CAREY INC	COM	92936U109		4,435,686	70,285	SH		SOLE		70,285	0	0
WYNN RESORTS LTD	COM	983134107		1,657,642	19,852	SH		SOLE		19,852	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		248,220	35,000	SH		SOLE		35,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		548,039	16,335	SH		SOLE		16,335	0	0
XP INC	CL A	G98239109		20,779,000	1,511,200	SH		SOLE		1,511,200	0	0
XPEL INC	COM	98379L100		1,363,878	46,422	SH		SOLE		46,422	0	0
XPO INC	COM	983793100		2,637,431	24,516	SH		SOLE		24,516	0	0
XYLEM INC	COM	98419M100		1,495,161	12,516	SH		SOLE		12,516	0	0
YETI HLDGS INC	COM	98585X104		243,782	7,365	SH		SOLE		7,365	0	0
YUM BRANDS INC	COM	988498101		10,715,744	68,097	SH		SOLE		68,097	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,272,648	62,863	SH		SOLE		62,863	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		299,796	1,061	SH		SOLE		1,061	0	0
ZENTEK LTD	COM	98942X102		139,048	124,254	SH		SOLE		124,254	0	0
ZEVIA PBC	CL A	98955K104		32,335	14,970	SH		SOLE		14,970	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,295,062	48,061	SH		SOLE		48,061	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,105,827	18,606	SH		SOLE		18,606	0	0
ZOETIS INC	CL A	98978V103		23,740,390	144,187	SH		SOLE		144,187	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		245,064	3,322	SH		SOLE		3,322	0	0
ZSCALER INC	COM	98980G102		1,210,957	6,103	SH		SOLE		6,103	0	0