CIBC WORLD MARKET INC.

Name: CIBC WORLD MARKET INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1421224.

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Reported value$62.35bn
Positions1,540

Holdings: 1,540 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CIBC WORLD MARKET INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Toronto Dominion BK OntTD	COM NEW	891160509	4,397	7.1%	36,191,962		Reduced−3,128,023
Royal BK CdaRY	COM	780087102	3,787	6.1%	18,303,156		Reduced−1,617,092
Bank Montreal MediumBMO	COM	063671101	2,192	3.5%	12,410,915		Reduced−774,883
Bank Nova Scotia B CBNS	COM	064149107	2,190	3.5%	25,213,679		Reduced−764,102
Nvidia Corporation	Call	67066G904	1,803	2.9%	9,010,000	Call	New+9,010,000
Enbridge IncENB	COM	29250N105	1,395	2.2%	25,754,086		Added+428,443
Canadian Imperial Bank of CoCM	COM	136069101	1,343	2.2%	11,569,311		Reduced−567,578
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1,201	1.9%	30,371,087		Reduced−14,515,387
TC Energy CorpTRP	COM	87807B107	1,064	1.7%	16,080,835		Added+782,243
Shopify IncSHOP	CL A SUB VTG	82509L107	948	1.5%	8,301,893		Reduced−447,406
Apple IncAAPL	COM	037833100	944	1.5%	3,263,631		Reduced−240,378
Nvidia CorporationNVDA	COM	67066G104	930	1.5%	4,648,585		Reduced−1,578,924
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	829	1.3%	1,110,140		Reduced−696,963
Invesco QQQ TR	UNIT SER 1	46090E103	802	1.3%	1,089,727		Reduced−321,312
Brookfield CorpBN	CL A LTD VT	11271J107	801	1.3%	18,805,610		Reduced−871,136
Celestica IncCLS	COM	15101Q207	758	1.2%	2,079,718		Reduced−22,858
Jpmorgan Chase & CoJPM	COM	46625H100	757	1.2%	2,313,670		Reduced−377,093
Microsoft CorpMSFT	COM	594918104	716	1.1%	1,920,498		Reduced−124,560
Amazon Com IncAMZN	COM	023135106	711	1.1%	2,981,991		Reduced−507,102
Agnico Eagle Mines LtdAEM	COM	008474108	709	1.1%	4,569,271		Added+407,313
Emera IncEMA	COM	290876101	680	1.1%	12,825,938		Added+448,337
Canadian Pacific Kansas CityCP	COM	13646K108	657	1.1%	7,579,771		Reduced−217,416
Manulife Finl CorpMFC	COM	56501R106	655	1.1%	16,160,243		Reduced−650,979
Sun Life Financial Inc.SLF	COM	866796105	634	1.0%	8,076,018		Reduced−1,240,421
Broadcom IncAVGO	COM	11135F101	633	1.0%	1,674,662		Reduced−147,505
Alphabet IncGOOGL	CAP STK CL A	02079K305	627	1.0%	1,754,610		Reduced−39,706
Canadian Natl Ry CoCNI	COM	136375102	602	1.0%	5,025,832		Reduced−73,565
Pembina Pipeline CorpPBA	COM	706327103	599	1.0%	12,961,055		Added+680,436
Suncor Energy Inc NewSU	COM	867224107	596	1.0%	11,094,384		Reduced−1,139,933
Taiwan Semiconductor ManufacTSM	SPONSORED AD	874039100	556	0.9%	1,164,466		Reduced−25,671
Alphabet IncGOOGL	CAP STK CL C	02079K107	532	0.9%	1,504,820		Reduced−64,368
Barrick MNG CorpB	COM SHS	06849F108	528	0.8%	14,370,133		Reduced−1,470,686
Telus CorporationTU	COM	87971M103	495	0.8%	46,829,404		Reduced−1,825,357
BCE IncBCE	COM NEW	05534B760	464	0.7%	21,563,415		Reduced−1,796,577
Advanced Micro Devices IncAMD	COM	007903107	446	0.7%	767,718		Added+5,185
Restaurant Brands International IncQSR	COM	76131D103	443	0.7%	6,106,449		Reduced−653,743
Fortis IncFTS	COM	349553107	443	0.7%	7,733,140		Reduced−102,750
Applied Matls IncAMAT	COM	038222105	428	0.7%	592,211		Added+337,271
Rogers Communications IncRCI	CL B	775109200	404	0.6%	12,427,785		Reduced−981,243
Wheaton Precious Metals CorpWPM	COM	962879102	382	0.6%	3,401,526		Reduced−330,908
ELI Lilly & CoLLY	COM	532457108	371	0.6%	309,129		Added+53,309
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	356	0.6%	710,729		Reduced−198,491
Cameco CorpCCJ	COM	13321L108	354	0.6%	3,476,306		Reduced−264,118
Nutrien LtdNTR	COM	67077M108	347	0.6%	5,505,015		Added+310,477
Meta Platforms IncMETA	CL A	30303M102	317	0.5%	563,119		Reduced−4,986
Flutter Entmt plc	SHS	G3643J108	317	0.5%	3,100,002		Reduced−8
Visa IncV	COM CL A	92826C839	316	0.5%	921,703		Reduced−25,924
Mastercard IncorporatedMA	CL A	57636Q104	285	0.5%	555,097		Added+3,727
Cenovus Energy IncCVE	COM	15135U109	281	0.5%	11,349,564		Reduced−993,796
Waste Connections IncWCN	COM	94106B101	279	0.4%	1,673,823		Reduced−374,324
Costco Wholesale CorporationCOST	COM	22160K105	275	0.4%	294,335		Reduced−19,318
Micron Technology IncMU	COM	595112103	259	0.4%	224,592		Reduced−153,964
Select Sector SPDR TR	ST STR FINL	81369Y605	242	0.4%	4,521,414		Added+3,432,492
Walmart IncWMT	COM	931142103	229	0.4%	2,025,507		Reduced−18,176
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	228	0.4%	6,255,127		Added+114,378
KLA CorpKLAC	COM NEW	482480100	227	0.4%	752,827		Added+714,728
Franco Nev CorpFNV	COM	351858105	226	0.4%	1,082,752		Reduced−238,052
Teck Resources LtdTECK	CL B	878742204	223	0.4%	3,745,299		Reduced−394,091
Ishares TR	RUSSELL 2000	464287655	202	0.3%	673,015		Reduced−708,729
Schwab Strategic TR	US DIVIDEND	808524797	198	0.3%	6,233,348		Added+75,581
Marvell Technology IncMRVL	COM	573874104	191	0.3%	641,955		Added+472,880
Bank of Amer CorpBAC	COM	060505104	191	0.3%	3,351,428		Reduced−1,134,153
Goldman Sachs Group IncGS	COM	38141G104	189	0.3%	186,608		Reduced−37,699
Kinross Gold CorpKGC	COM	496902404	186	0.3%	7,864,688		Reduced−815,227
Merck & Co IncMRK	COM	58933Y105	186	0.3%	1,447,507		Added+207,556
Unitedhealth Group IncUNH	COM	91324P102	182	0.3%	437,744		Added+43,066
Johnson & JohnsonJNJ	COM	478160104	179	0.3%	703,892		Reduced−18,272
Magna International IncMGA	COM	559222401	172	0.3%	2,619,871		Reduced−238,906
Caterpillar IncCAT	COM	149123101	172	0.3%	161,547		Reduced−6,765
Home Depot IncHD	COM	437076102	163	0.3%	461,145		Added+40,101
Exxon Mobil Corp	COM	30231G102	162	0.3%	1,187,156		Reduced−795,625
Brookfield Asset Managmt LtdBAM	CL A LMT VTG	113004105	160	0.3%	3,568,168		Reduced−118,415
Qualcomm IncQCOM	COM	747525103	157	0.3%	849,947		Added+426,579
Abbvie IncABBV	COM	00287Y109	153	0.2%	606,183		Reduced−64,811
LAM Research CorpLRCX	COM NEW	512807306	152	0.2%	350,699		Reduced−43,853
GE Vernova IncGEV	COM	36828A101	149	0.2%	126,827		Added+24,138
McDonalds CorpMCD	COM	580135101	147	0.2%	542,209		Added+110,716
Chevron CorporationCVX	COM	166764100	146	0.2%	879,695		Reduced−115,597
Coca Cola CoKO	COM	191216100	139	0.2%	1,715,763		Reduced−29,318
Morgan StanleyMS	COM NEW	617446448	139	0.2%	663,252		Reduced−192,379
Select Sector SPDR TR	ST STR INDL	81369Y704	133	0.2%	717,105		Reduced−896,594
Vanguard Index FDS	S&P 500 ETF	922908363	127	0.2%	185,055		Added+113,675
South Bow CorpSOBO	COM	83671M105	120	0.2%	3,403,902		Reduced−35,358
Citigroup IncC	COM NEW	172967424	118	0.2%	845,493		Reduced−339,601
Imperial Oil LtdIMO	COM NEW	453038408	118	0.2%	1,052,335		Reduced−78,460
Select Sector SPDR TR	ST STR DISCR	81369Y407	118	0.2%	1,005,682		Reduced−878,707
Wells Fargo & CoWFC	COM	949746101	118	0.2%	1,421,962		Reduced−339,535
Ishares TR	CORE S&P500	464287200	117	0.2%	156,263		Added+17,313
CGI IncGIB	CL A SUB VTG	12532H104	107	0.2%	1,659,114		Reduced−405,848
Select Sector SPDR TR	ST STR ENERG	81369Y506	105	0.2%	1,985,004		Reduced−1,826,295
Netflix Inc.NFLX	COM	64110L106	105	0.2%	1,476,405		Added+150,742
International Business MachsIBM	COM	459200101	104	0.2%	371,017		Added+107,771
Asml HLDG NV	N Y REGISTRY	N07059210	103	0.2%	51,805		Reduced−3,290
State STR SPDR S&P 500 ETF T	Put	78462F953	102	0.2%	1,929,700	Put	New+1,929,700
Select Sector SPDR TR	ST STR UTIL	81369Y886	102	0.2%	2,256,360		Reduced−2,093,911
Verizon Communications IncVZ	COM	92343V104	101	0.2%	2,383,726		Added+288,820
Thomson Reuters CorpTRI	COM	884903881	101	0.2%	1,234,115		New+1,234,115
Dell Technologies IncDELL	CL C	24703L202	97.6	0.2%	226,219		Reduced−31,245
Brookfield Renewable Energy	PARTNERSHIP	G16258108	96.6	0.2%	2,789,259		Added+65,451
SPDR Gold TRGLD	GOLD SHS	78463V107	95.4	0.2%	258,883		Reduced−5,897
Linde plc	SHS	G54950103	93.4	0.1%	180,078		Added+126,287
Select Sector SPDR TR	ST STR MATER	81369Y100	93.1	0.1%	1,832,098		Added+829,745
TFI International IncTFII	COM	87241L109	92.5	0.1%	643,158		Added+12,962
Intel CorpINTC	COM	458140100	92.3	0.1%	661,144		Reduced−78,241
Draftkings Inc NewDKNG	COM CL A	26142V105	89.0	0.1%	3,523,534		Added+1,977,999
Cisco Sys IncCSCO	COM	17275R102	87.0	0.1%	740,612		Reduced−550,909
Uber Technologies IncUBER	COM	90353T100	85.7	0.1%	1,187,555		Added+38,484
Sandisk CorpSNDK	COM	80004C200	82.8	0.1%	36,409		Added+27,291
Royal BK Cda	Call	780087902	82.3	0.1%	397,900	Call	New+397,900
Procter & Gamble CoPG	COM	742718109	77.3	0.1%	527,109		Added+111,509
Warner Bros Discovery Inc	COM SER A	934423104	76.8	0.1%	2,882,548		Added+2,705,488
Vertiv Holdings CoVRT	COM CL A	92537N108	76.3	0.1%	227,872		Reduced−2,791
Comfort Sys USA IncFIX	COM	199908104	75.4	0.1%	38,022		Added+5,357
Avis Budget Group IncCAR	COM	053774105	73.9	0.1%	500,000		Reduced−200,000
Ishares Gold TR	Put	464285954	71.4	0.1%	945,000	Put	New+945,000
Ishares TR	U.S. REAL ES	464287739	71.3	0.1%	697,120		Added+369,353
Oracle CorpORCL	COM	68389X105	71.1	0.1%	485,198		Reduced−48,539
Open Text CorpOTEX	COM	683715106	70.9	0.1%	3,207,970		Added+886,275
Nextera Energy IncNEE	COM	65339F101	70.8	0.1%	807,188		Added+254,283
Philip Morris International IncPM	COM	718172109	70.5	0.1%	389,623		Added+94,571
Blackrock IncBLK	COM	09290D101	70.0	0.1%	72,815		Reduced−777
Palo Alto Networks IncPANW	COM	697435105	68.3	0.1%	200,411		Reduced−68,436
GE AerospaceGE	COM NEW	369604301	67.7	0.1%	181,125		Added+69,145
Quanta SVCS IncPWR	COM	74762E102	65.8	0.1%	91,353		Reduced−6,364
Thermo Fisher Scientific IncTMO	COM	883556102	65.4	0.1%	130,504		Added+29,970
Arista Networks IncANET	COM SHS	040413205	64.1	0.1%	377,378		Added+27,948
TJX Cos Inc NewTJX	COM	872540109	64.0	0.1%	422,311		Reduced−19,194
Texas Instrs IncTXN	COM	882508104	63.9	0.1%	214,360		Reduced−18,145
CSX CorpCSX	COM	126408103	63.6	0.1%	1,337,674		Reduced−5,787
Tesla IncTSLA	COM	88160R101	62.6	0.1%	148,812		Reduced−134,290
Bank Nova Scotia B C	Put	064149957	61.1	<0.1%	703,800	Put	New+703,800
Amphenol CorpAPH	CL A	032095101	59.8	<0.1%	339,158		Added+59,220
Pfizer IncPFE	COM	717081103	58.7	<0.1%	2,439,019		Reduced−449,291
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDC	78467Y107	58.6	<0.1%	83,263		Added+77,245
Ishares TR	MSCI EAFE ET	464287465	58.2	<0.1%	560,150		Reduced−3,880
Firstservice Corp NewFSV	COM	33767E202	56.7	<0.1%	399,267		Reduced−60,019
Waste MGMT Inc DelWM	COM	94106L109	56.4	<0.1%	253,181		Added+20,068
Ishares Gold TR	Call	464285904	56.3	<0.1%	745,000	Call	New+745,000
Vaneck ETF Trust	SEMICONDUCTR	92189F676	56.2	<0.1%	85,735		Added+48,307
Stryker CorporationSYK	COM	863667101	55.6	<0.1%	176,590		Added+20,183
American Tower CorpAMT	COM	03027X100	55.2	<0.1%	337,290		Added+125,950
Gildan Activewear IncGIL	COM	375916103	55.2	<0.1%	1,070,678		Reduced−47,757
Select Sector SPDR TR	ST STR STAPL	81369Y308	55.0	<0.1%	662,571		Reduced−2,198,073
Equinix IncEQIX	COM	29444U700	54.3	<0.1%	52,074		Reduced−10,394
CVS Health CorpCVS	COM	126650100	54.0	<0.1%	522,043		Reduced−14,636
Manulife Finl Corp	Call	56501R906	53.8	<0.1%	1,328,100	Call	New+1,328,100
Palantir Technologies IncPLTR	CL A	69608A108	53.6	<0.1%	459,696		Added+238,612
Seabridge Gold IncSA	COM	811927102	52.7	<0.1%	2,043,519		New+2,043,519
Invesco Exchange Traded FD T	S&P500 EQL W	46137V357	52.6	<0.1%	247,038		Reduced−63,313
Western Digital CorpWDC	COM	958102105	50.6	<0.1%	79,283		Added+59,344
Valero Energy CorpVLO	COM	91913Y100	50.6	<0.1%	194,227		Reduced−57,805
Boeing CoBA	COM	097023105	50.5	<0.1%	233,302		Added+151,047
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	48.9	<0.1%	50,725		Reduced−6,166
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	48.8	<0.1%	93,356		Added+35,366
Targa Res CorpTRGP	COM	87612G101	48.6	<0.1%	181,275		Reduced−22,311
Deere & CoDE	COM	244199105	48.2	<0.1%	75,914		Added+680
SLB LimitedSLB	COM STK	806857108	48.0	<0.1%	1,032,631		Reduced−215,422
Ishares Inc	MSCI JAPAN E	46434G822	48.0	<0.1%	514,594		Added+195,938
T-Mobile US IncTMUS	COM	872590104	47.9	<0.1%	285,550		Added+103,635
Dell Technologies Inc	Put	24703L952	47.5	<0.1%	110,000	Put	New+110,000
Marathon Pete CorpMPC	COM	56585A102	46.9	<0.1%	183,341		Reduced−27,142
ARM Holdings plcARM	SPONSORED AD	042068205	46.4	<0.1%	130,813		Reduced−1,158
Pepsico IncPEP	COM	713448108	45.8	<0.1%	338,219		Reduced−64,763
Brookfield Infrastructure CoBIPC	COM SUB VTG	11276H106	45.8	<0.1%	1,187,966		Added+33,102
Shell plcSHEL	SPON ADS	780259305	45.4	<0.1%	586,039		Added+233,634
PAN Amern Silver CorpPAAS	COM	697900108	45.4	<0.1%	1,014,334		Added+310,076
Vanguard Tax-Managed FDS	VAN FTSE DEV	921943858	45.4	<0.1%	637,314		Reduced−13,869
RTX CorporationRTX	COM	75513E101	45.3	<0.1%	239,016		Reduced−14,810
Union Pac CorpUNP	COM	907818108	45.3	<0.1%	166,452		Added+48,690
Schwab Charles CorpSCHW	COM	808513105	45.2	<0.1%	489,573		Reduced−420,569
Williams Cos IncWMB	COM	969457100	45.1	<0.1%	606,703		Reduced−111,832
Corning IncGLW	COM	219350105	44.6	<0.1%	174,534		Added+85,756
Ishares TR	SELECT DIVID	464287168	43.2	<0.1%	276,587		Reduced−6,878
BCE Inc	Put	05534B950	43.0	<0.1%	2,000,000	Put	New+2,000,000
Gilead Sciences IncGILD	COM	375558103	42.7	<0.1%	338,002		Reduced−8,044
United STS Oil FD LPUSO	UNITS	91232N207	42.7	<0.1%	400,788		New+400,788
Disney Walt CoDIS	COM	254687106	42.5	<0.1%	441,934		Reduced−16,825
CAE IncCAE	COM	124765108	41.7	<0.1%	1,668,113		Reduced−82,063
Sun Life Financial Inc.	Call	866796905	41.5	<0.1%	528,900	Call	New+528,900
EOG Res IncEOG	COM	26875P101	41.4	<0.1%	319,499		Reduced−23,647
Iamgold CorpIAG	COM	450913108	41.3	<0.1%	2,605,678		Reduced−43,007
Select Sector SPDR TR	ST STR TECHN	81369Y803	40.9	<0.1%	214,786		Added+59,483
Prologis Inc.PLD	COM	74340W103	40.8	<0.1%	300,906		Added+106,477
Lululemon Athletica IncLULU	COM	550021109	40.6	<0.1%	355,981		Added+166,189
McKesson CorpMCK	COM	58155Q103	39.6	<0.1%	52,431		Added+25,613
ConocophillipsCOP	COM	20825C104	38.8	<0.1%	373,454		Reduced−209,144
Intuitive Surgical IncISRG	COM NEW	46120E602	38.7	<0.1%	97,387		Added+10,478
Newmont CorpNEM	COM	651639106	38.4	<0.1%	411,192		Reduced−155,438
Applovin CorpAPP	COM CL A	03831W108	38.0	<0.1%	73,731		Added+7,721
Salesforce IncCRM	COM	79466L302	37.8	<0.1%	241,415		Added+26,439
Baker Hughes CompanyBKR	CL A	05722G100	37.2	<0.1%	671,118		Reduced−146,891
Phillips 66PSX	COM	718546104	37.2	<0.1%	220,295		Reduced−31,168
SSR Mining inSSRM	COM	784730103	36.8	<0.1%	1,302,227		Reduced−197,621
Servicenow IncNOW	COM	81762P102	36.7	<0.1%	370,009		Added+162,826
Hudbay Minerals Inc	Call	443628902	36.6	<0.1%	1,550,000	Call	New+1,550,000
Ishares TR	CORE S&P TTL	464287150	35.6	<0.1%	216,626		Added+166,925
AT&T IncT	COM	00206R102	35.5	<0.1%	1,716,633		Reduced−499,124
Capital One Finl CorpCOF	COM	14040H105	35.0	<0.1%	174,521		Reduced−116,214
Devon Energy Corp NewDVN	COM	25179M103	34.7	<0.1%	838,862		Added+46,404
Lumentum Holdings IncLITE	COM	55024U109	33.9	<0.1%	39,547		Added+15,547
Brookfield Renewable CorpBEPC	CL A EX SUB	11285B108	33.9	<0.1%	913,161		Added+67,941
Starbucks CorpSBUX	COM	855244109	33.5	<0.1%	328,203		Added+129,262
Datadog IncDDOG	CL A COM	23804L103	33.3	<0.1%	127,725		Added+125,553
American Express CoAXP	COM	025816109	33.1	<0.1%	97,733		Reduced−82,335
Natwest Group plcNWG	SPONS ADR	639057207	32.8	<0.1%	1,857,747		Added+50,299
Stantec IncSTN	COM	85472N109	32.3	<0.1%	469,043		Added+105,016
BOK Finl CorpBOKF	COM NEW	05561Q201	32.0	<0.1%	230,700		Reduced−193,000
Danaher Corp DelDHR	COM	235851102	31.8	<0.1%	167,105		Added+78,653
Transalta CorpTAC	COM	89346D107	31.8	<0.1%	2,300,636		Added+17,339
Nebius Group N.V.	SHS CLASS A	N97284108	31.7	<0.1%	114,802		Reduced−106,628
Vanguard Star FDS	VG TL INTL S	921909768	31.7	<0.1%	370,656		Reduced−3,243
Abbott LaboratoriesABT	COM	002824100	31.7	<0.1%	348,935		Reduced−30,303
Comcast Corp NewCMCSA	CL A	20030N101	31.6	<0.1%	1,286,410		Added+356,280
Neogen CorpNEOG	COM	640491106	31.5	<0.1%	3,500,500		Reduced−2,461,100
Booking Holdings IncBKNG	COM	09857L108	31.5	<0.1%	176,501		Added+168,180
BHP Billiton LimitedBHP	SPONSORED AD	088606108	31.0	<0.1%	372,457		Added+163,747
Kinder Morgan Inc DelKMI	COM	49456B101	30.9	<0.1%	965,435		Reduced−330,366
Medtronic plc	SHS	G5960L103	30.6	<0.1%	390,695		Reduced−7,048
Ishares TR	CORE S&P MCP	464287507	30.5	<0.1%	395,458		Added+189,841
Integer Holdings CorpITGR	COM	45826H109	30.4	<0.1%	325,100		New+325,100
Freeport McMoran IncFCX	CL B	35671D857	30.3	<0.1%	481,861		Reduced−2,665
Invesco Exchange Traded FD T	DJ INDL AVG	46137V605	29.8	<0.1%	470,413		Reduced−14,405
Alibaba Group HLDG LtdBABA	SPONSORED AD	01609W102	28.7	<0.1%	299,063		Reduced−17,921
Hudbay Minerals IncHBM	COM	443628102	28.5	<0.1%	1,208,629		Added+338,652
Simon Ppty Group Inc NewSPG	COM	828806109	28.5	<0.1%	127,350		Reduced−25,910
Lowes Cos IncLOW	COM	548661107	28.1	<0.1%	127,400		Added+48,307
Eaton Corp plc	SHS	G29183103	27.6	<0.1%	64,673		Added+14,667
Ishares TR	MSCI EMG MKT	464287234	27.4	<0.1%	400,003		Reduced−8,834
Cognizant Technology SolutioCTSH	CL A	192446102	27.2	<0.1%	703,424		Reduced−22,513
Crowdstrike Holdings IncCRWD	CL A	22788C105	27.2	<0.1%	142,745		Added+14,259
Vanguard BD Index FDS	TOTAL BND MR	921937835	27.1	<0.1%	368,742		Added+226,086
Versabank NewVBNK	COM	92512J106	26.8	<0.1%	1,151,992		Reduced−37,065
Teradyne IncTER	COM	880770102	26.4	<0.1%	54,568		Added+12,519
Nike IncNKE	CL B	654106103	26.2	<0.1%	637,747		Added+256,584
TC Energy Corp	Put	87807B957	26.1	<0.1%	395,000	Put	New+395,000
Manulife Finl Corp	Put	56501R956	25.8	<0.1%	637,500	Put	New+637,500
Teck Resources Ltd	Call	878742904	25.6	<0.1%	430,000	Call	New+430,000
SPDR Index SHS FDS	ST STR EU 50	78463X202	25.6	<0.1%	372,368		Reduced−852
Take-Two Interactive SoftwarTTWO	COM	874054109	25.4	<0.1%	101,769		Added+28,174
Coherent CorpCOHR	COM	19247G107	25.2	<0.1%	63,992		Reduced−7,084
Mondelez International IncMDLZ	CL A	609207105	25.2	<0.1%	436,264		Added+65,674
Dine Brands Global IncDIN	COM	254423106	25.2	<0.1%	702,291		Reduced−211,163
Invesco Exchange Traded FD T	S&P SMCP VLU	46137V480	24.9	<0.1%	358,096		Added+260,881
Honeywell Aerospace IncHONA	COM	43849R105	24.8	<0.1%	112,044		New+112,044
Electronic Arts Inc	COM	285512109	24.7	<0.1%	120,245		Added+15,897
Sprott Asset Management LPPHYS	PHYSICAL GOL	85207H104	24.5	<0.1%	811,023		Added+86,529
Blackstone IncBX	COM	09260D107	24.3	<0.1%	206,094		Reduced−105,393
Novo-Nordisk a SNVO	ADR	670100205	24.1	<0.1%	503,634		Reduced−46,994
US BancorpUSB	COM NEW	902973304	23.8	<0.1%	393,862		Reduced−37,288
Amgen IncAMGN	COM	031162100	23.8	<0.1%	65,685		Added+7,875
Ishares Gold TRIAU	ISHARES NEW	464285204	23.6	<0.1%	312,888		Reduced−43,927
Bristol-Myers Squibb CoBMY	COM	110122108	23.6	<0.1%	409,428		Added+37,431
Celanese Corp DelCE	COM	150870103	23.4	<0.1%	508,303		Added+165,463
General Dynamics CorpGD	COM	369550108	23.4	<0.1%	65,994		Reduced−89
Transocean Ltd	REGISTERED S	H8817H100	23.2	<0.1%	4,747,864		Reduced−455,624
United Rentals IncURI	COM	911363109	23.1	<0.1%	20,414		Added+2,028
Kimberly-Clark CorpKMB	COM	494368103	23.0	<0.1%	209,354		Added+61,321
Analog Devices IncADI	COM	032654105	23.0	<0.1%	57,840		Reduced−628
Lockheed Martin CorpLMT	COM	539830109	22.9	<0.1%	44,904		Reduced−10,742
Adobe IncADBE	COM	00724F101	22.5	<0.1%	109,702		Added+24,930
Oneok Inc New	COM	682680103	22.4	<0.1%	257,360		Reduced−81,320
Nabors Industries Ltd	SHS	G6359F137	22.2	<0.1%	264,722		Reduced−202,979
Norwegian Cruise Line Holdings	SHS	G66721104	22.0	<0.1%	1,043,007		Added+981,290
Welltower IncWELL	COM	95040Q104	21.7	<0.1%	95,708		Added+24,044
Colliers International Group IncCIGI	SUB VTG SHS	194693107	21.5	<0.1%	229,064		Reduced−27,524
Constellation Energy CorpCEG	COM	21037T109	21.3	<0.1%	85,872		Reduced−18,410
Bank of Ny Mellon CorpBNY	COM	064058100	21.3	<0.1%	147,021		Added+15,778
Ishares TR	MSCI USA MIN	46429B697	21.2	<0.1%	219,776		Added+209,554
Telus Corporation	Put	87971M953	21.1	<0.1%	2,000,000	Put	New+2,000,000
Ishares Inc	MSCI STH KOR	464286772	21.0	<0.1%	104,066		Added+14,094
Sanofi SASNY	SPONSORED AD	80105N105	20.4	<0.1%	479,078		Added+82,369
EQT CorpEQT	COM	26884L109	20.4	<0.1%	384,314		Reduced−78,478
Equifax IncEFX	COM	294429105	20.2	<0.1%	126,961		Added+118,507
Sterling Infrastructure IncSTRL	COM	859241101	20.1	<0.1%	23,969		Reduced−15,902
Occidental Pete CorpOXY	COM	674599105	20.0	<0.1%	412,779		Reduced−18,075
Vanguard International Equity Index F	FTSE EMR MKT	922042858	19.7	<0.1%	330,529		Added+7,723
Cheniere Energy IncLNG	COM NEW	16411R208	19.7	<0.1%	82,440		Added+48,961
Enbridge Inc	Put	29250N955	19.5	<0.1%	360,000	Put	New+360,000
Sprott Asset Management LPCEF	PHYSICAL GOL	85208R101	19.4	<0.1%	483,429		Reduced−19,963
Elevance Health Inc FormerlyELV	COM	036752103	19.2	<0.1%	49,749		Added+19,588
Ishares TR	20 YR TR BD	464287432	19.2	<0.1%	222,142		Added+86,674
Fedex CorpFDX	COM	31428X106	19.1	<0.1%	60,916		Reduced−29,284
Rogers Communications Inc	Call	775109900	19.0	<0.1%	584,800	Call	New+584,800
Goodyear Tire & Rubr CoGT	COM	382550101	18.7	<0.1%	2,829,748		Added+1,204,546
Broadcom Inc	Put	11135F951	18.5	<0.1%	49,000	Put	New+49,000
Shopify Inc	Call	82509L907	18.4	<0.1%	161,100	Call	New+161,100
Popular IncBPOP	COM NEW	733174700	18.1	<0.1%	110,484		New+110,484
Ambev SAABEV	SPONSORED AD	02319V103	18.0	<0.1%	5,745,785		Reduced−182,865
GSK plcGSK	SPONSORED AD	37733W204	18.0	<0.1%	342,458		Added+2,204
Ishares TR	EXPND TEC SC	464287549	17.9	<0.1%	109,692		Reduced−2,643
Bank Nova Scotia B C	Call	064149907	17.9	<0.1%	453,300	Call	New+453,300
Realty Income CorpO	COM	756109104	17.9	<0.1%	289,160		Added+127,367
Halliburton CoHAL	COM	406216101	17.8	<0.1%	524,348		Reduced−25,698
CRH plc	ORD	G25508105	17.8	<0.1%	166,297		Added+20,902
Vici Pptys IncVICI	COM	925652109	17.6	<0.1%	664,601		Added+150,294
Ishares TR	ISHARES SEMI	464287523	17.6	<0.1%	27,514		Added+5,996
Cencora IncCOR	COM	03073E105	17.6	<0.1%	62,123		Reduced−17,444
Algonquin Power & UtilitiesAQN	COM	015857105	17.4	<0.1%	2,962,964		Added+279,103
Markel Group IncMKL	COM	570535104	17.3	<0.1%	8,845		Added+2,805
Hewlett Packard Enterprise CHPE	COM	42824C109	17.2	<0.1%	381,635		Added+145,935
Automatic Data Processing inADP	COM	053015103	17.1	<0.1%	76,568		Reduced−14,002
RB Global IncRBA	COM	74935Q107	17.1	<0.1%	147,375		Added+48,877
Altria Group IncMO	COM	02209S103	17.1	<0.1%	237,861		Added+69,794
Vicor CorpVICR	COM	925815102	17.1	<0.1%	44,987		Reduced−28,113
Caterpillar Inc	Call	149123901	17.0	<0.1%	16,000	Call	New+16,000
Caterpillar Inc	Put	149123951	17.0	<0.1%	16,000	Put	New+16,000
General MTRS CoGM	COM	37045V100	17.0	<0.1%	220,285		Reduced−94,512
KKR & Co IncKKR	COM	48251W104	16.7	<0.1%	182,424		Reduced−77,020
Cummins IncCMI	COM	231021106	16.4	<0.1%	23,018		Reduced−4,095
Snowflake IncSNOW	COM SHS	833445109	16.4	<0.1%	64,382		Reduced−17,900
UBS Group AG	SHS	H42097107	16.1	<0.1%	325,720		Reduced−12,133
ITT IncITT	COM	45073V108	16.1	<0.1%	81,522		Added+80,009
Synopsys IncSNPS	COM	871607107	16.0	<0.1%	35,911		Reduced−443
Brown Forman CorpBF-B	CL B	115637209	15.9	<0.1%	595,004		Added+534,884
Enerflex LtdEFXT	COM	29269R105	15.9	<0.1%	645,992		Reduced−107,062
Enbridge Inc	Call	29250N905	15.8	<0.1%	291,200	Call	New+291,200
Global X FDS	US INFR DEV	37954Y673	15.6	<0.1%	265,157		Reduced−181
Cbre Group IncCBRE	CL A	12504L109	15.6	<0.1%	115,611		Added+41,379
Kroger CoKR	COM	501044101	15.5	<0.1%	278,807		Added+262,743
National BK Holdings Corp	Call	633707904	15.4	<0.1%	347,600	Call	New+347,600
Johnson Controls Internation	SHS	G51502105	15.4	<0.1%	105,636		Added+9,108
Apollo Global MGMT IncAPO	COM	03769M106	15.2	<0.1%	128,126		Reduced−1,287
Select Sector SPDR TR	ST STR CARE	81369Y209	15.1	<0.1%	95,439		Reduced−457,720
Netflix Inc.	Put	64110L956	15.0	<0.1%	210,000	Put	New+210,000
Echostar Corp	Call	278768906	15.0	<0.1%	147,700	Call	New+147,700
Vanguard World FD	INF TECH ETF	92204A702	14.9	<0.1%	124,990		Added+110,037
Extra Space Storage IncEXR	COM	30225T102	14.9	<0.1%	102,385		Reduced−19,677
Moodys CorpMCO	COM	615369105	14.8	<0.1%	32,741		Reduced−2,502
Equity ResidentialVMRK	SH BEN INT	29476L107	14.8	<0.1%	218,286		Reduced−65,350
Chubb Limited	COM	H1467J104	14.7	<0.1%	43,099		Reduced−7,435
British Amern Tob plcBTI	SPONSORED AD	110448107	14.7	<0.1%	237,656		Reduced−71,956
Unilever plcUL	SPON ADR NEW	904767803	14.6	<0.1%	243,267		Added+7,412
HCA Healthcare IncHCA	COM	40412C101	14.6	<0.1%	37,460		Reduced−7,743
Forward Air CorpFWRD	COM	34986A104	14.5	<0.1%	1,072,138		Added+337,866
United Airls Holdings IncUAL	COM	910047109	14.5	<0.1%	106,510		Reduced−20,990
Interactive Brokers Group inIBKR	COM CL A	45841N107	14.5	<0.1%	166,342		Added+63,236
3M CoMMM	COM	88579Y101	14.4	<0.1%	89,174		Reduced−4,008
Dentsply Sirona IncXRAY	COM	24906P109	14.3	<0.1%	1,351,619		Reduced−175,800
Vale S aVALE	SPONSORED AD	91912E105	14.3	<0.1%	952,345		Added+167,954
Public StoragePSA	COM	74460D109	14.3	<0.1%	44,816		Reduced−28,399
Qnity Electronics IncQ	COMMON STOCK	74743L100	14.3	<0.1%	87,286		Added+82,702
Iron MTN Inc DelIRM	COM	46284V101	14.2	<0.1%	112,049		Reduced−56,370
Genmab A/SGMAB	SPONSORED AD	372303206	14.1	<0.1%	514,764		Added+26,498
Ishares Inc	MSCI ITALY E	46434G830	14.1	<0.1%	238,141		Reduced−4,300
Transdigm Group IncTDG	COM	893641100	14.1	<0.1%	10,577		Added+7,079
Wheaton Precious Metals Corp	Call	962879902	14.1	<0.1%	125,100	Call	New+125,100
Pitney Bowes IncPBI	COM	724479100	14.0	<0.1%	800,667		Reduced−60,494
Allied Gold CorpAAUC	COM NEW	01921D204	13.9	<0.1%	587,419		Added+526,309
Emerson Elec CoEMR	COM	291011104	13.9	<0.1%	97,400		Reduced−10,631
Expedia Group IncEXPE	COM NEW	30212P303	13.9	<0.1%	54,269		Added+5,082
Qualcomm Inc	Put	747525953	13.9	<0.1%	75,000	Put	New+75,000
Ross Stores IncROST	COM	778296103	13.8	<0.1%	64,979		Reduced−13,562
BP plcBP	SPONSORED AD	055622104	13.8	<0.1%	374,249		Reduced−5,464
Totalenergies SE	ACT	F92124100	13.8	<0.1%	177,386		Reduced−73
Vanguard Scottsdale FDS	VNG RUS2000I	92206C664	13.8	<0.1%	113,442		Reduced−7,702
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.7	<0.1%	27,626		Reduced−452
Ishares Inc	MSCI AUSTRIA	464286202	13.7	<0.1%	323,550		Added+8,899
United Airls Holdings Inc	Put	910047959	13.6	<0.1%	100,000	Put	New+100,000
Regeneron PharmaceuticalsREGN	COM	75886F107	13.6	<0.1%	21,806		Added+18,040
Ishares TR	FLTG RATE NT	46429B655	13.5	<0.1%	264,348		Reduced−40,704
Novartis AGNVS	SPONSORED AD	66987V109	13.5	<0.1%	86,061		Added+1,748
Tesla Inc	Call	88160R901	13.5	<0.1%	32,000	Call	New+32,000
United Parcel SVCS IncUPS	CL B	911312106	13.5	<0.1%	125,176		Reduced−27,414
Archer Daniels Midland CoADM	COM	039483102	13.2	<0.1%	172,692		Added+157,716
Vaneck ETF Trust	GOLD MINERS	92189F106	13.1	<0.1%	174,185		Reduced−136,728
Magna International Inc	Call	559222901	13.1	<0.1%	200,000	Call	New+200,000
OR Royalties Inc.OR	COM SHS	68390D106	13.1	<0.1%	414,337		Added+129,800
TC Energy Corp	Call	87807B907	13.0	<0.1%	197,100	Call	New+197,100
Diamondback Energy IncFANG	COM	25278X109	13.0	<0.1%	73,962		Reduced−38,407
Vital Farms IncVITL	COM	92847W103	13.0	<0.1%	1,115,643		New+1,115,643
Tapestry IncTPR	COM	876030107	13.0	<0.1%	88,586		Reduced−935
Ishares TR	RUS 1000 GRW	464287614	12.9	<0.1%	103,844		New+103,844
Lloyds Banking Group plcLYG	SPONSORED AD	539439109	12.8	<0.1%	2,199,518		Reduced−22,361
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	12.7	<0.1%	346,201		Added+37,095
Energizer Holdings IncENR	COM	29272W109	12.7	<0.1%	592,810		New+592,810
Block IncXYZ	CL A	852234103	12.7	<0.1%	167,163		Added+13,012
Motorola Solutions IncMSI	COM NEW	620076307	12.7	<0.1%	30,583		Reduced−347
Vanguard International Equity Index F	FTSE PACIFIC	922042866	12.7	<0.1%	109,775		Added+745
Fiserv IncFISV	COM	337738108	12.6	<0.1%	255,916		Added+147,465
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	12.5	<0.1%	376,004		Added+25,855
Colgate Palmolive CoCL	COM	194162103	12.5	<0.1%	136,264		Reduced−888
Ishares Inc	MSCI SPAIN E	464286764	12.3	<0.1%	207,001		Reduced−3,535
Trane Technologies plc	SHS	G8994E103	12.3	<0.1%	25,024		Added+19,671
Oreilly Automotive IncORLY	COM	67103H107	12.3	<0.1%	133,057		Reduced−42,990
Fifth Third BancorpFITB	COM	316773100	12.3	<0.1%	217,331		Added+153,297
Honeywell International IncHON	COM	438516205	12.1	<0.1%	53,891		New+53,891
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.0	<0.1%	137,490		Reduced−24,442
Vanguard Index FDS	TOTAL STK MK	922908769	12.0	<0.1%	32,318		Added+761
Alamos Gold IncAGI	COM CL A	011532108	11.9	<0.1%	392,773		Reduced−109,029
Bloom Energy CorpBE	COM CL A	093712107	11.8	<0.1%	39,005		Added+9,139
Sysco CorpSYY	COM	871829107	11.8	<0.1%	141,244		Added+76,710
Avery Dennison CorpAVY	COM	053611109	11.8	<0.1%	72,700		New+72,700
Camping World Holdings IncCWH	CL A	13462K109	11.7	<0.1%	1,533,650		New+1,533,650
Sprott IncSII	COM NEW	852066208	11.7	<0.1%	103,539		Reduced−11,231
Blackberry LtdBB	COM	09228F103	11.6	<0.1%	917,925		Reduced−44,073
Fortinet IncFTNT	COM	34959E109	11.6	<0.1%	75,367		Reduced−1,828
AON plc	SHS CL A	G0403H108	11.6	<0.1%	34,825		Reduced−14,904
Ferrari N V	COM	N3167Y103	11.5	<0.1%	31,137		Reduced−1,004
Tidal Trust I	FUND GRAN US	886364231	11.5	<0.1%	416,218		Reduced−97,849
Technipfmc plc	COM	G87110105	11.4	<0.1%	172,069		Added+133,289
Sprott Asset Management LPPSLV	PHYSICAL SIL	85207K107	11.4	<0.1%	603,594		Added+97,352
Parker-Hannifin CorpPH	COM	701094104	11.3	<0.1%	11,559		Reduced−2,766
Iqvia Holdings IncIQV	COM	46266C105	11.3	<0.1%	58,453		Added+34,554
Ishares TR	RUSEL 2500 E	46435G268	11.3	<0.1%	122,982		Reduced−170
Dollar Tree IncDLTR	COM	256746108	11.2	<0.1%	92,396		Added+38,677
Crown Castle IncCCI	COM	22822V101	11.1	<0.1%	146,890		Reduced−62,562
Ishares TR	SP SMCP600VL	464287879	11.1	<0.1%	81,174		Reduced−14,121
Ishares TR	CORE US AGGB	464287226	10.9	<0.1%	110,607		Added+1,943
SK Telecom Co LtdSKM	SPONSORED AD	78440P306	10.9	<0.1%	339,851		Reduced−80,099
Suncor Energy Inc New	Put	867224957	10.8	<0.1%	200,000	Put	New+200,000
Microchip Technology Inc.MCHP	COM	595017104	10.7	<0.1%	117,670		Reduced−18,823
Citizens Finl Group IncCFG	COM	174610105	10.7	<0.1%	152,132		Reduced−22,485
Mitsubishi Ufj Financial GroMUFG	SPONSORED AD	606822104	10.7	<0.1%	535,840		Reduced−32,328
Truist Finl CorpTFC	COM	89832Q109	10.6	<0.1%	212,615		Reduced−13,604
Canadian Natl Ry Co	Call	136375902	10.6	<0.1%	88,200	Call	New+88,200
NXP Semiconductors N V	COM	N6596X109	10.5	<0.1%	37,519		Reduced−143
Astera Labs IncALAB	COM	04626A103	10.5	<0.1%	21,796		Reduced−6,420
Diageo plcDEO	SPON ADR NEW	25243Q205	10.5	<0.1%	130,931		Reduced−27,075
Vanguard International Equity Index F	TT WRLD ST E	922042742	10.4	<0.1%	66,317		Added+15,476
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED AD	86562M209	10.3	<0.1%	437,164		Reduced−15,696
Digital Rlty TR IncDLR	COM	253868103	10.3	<0.1%	57,321		Reduced−5,049
Ishares TR	US CONSM STA	464287812	10.3	<0.1%	141,612		Added+9,662
S&P Global IncSPGI	COM	78409V104	10.3	<0.1%	26,682		Added+2,752
Dominion Energy IncD	COM	25746U109	10.3	<0.1%	150,376		New+150,376
The Cigna GroupCI	COM	125523100	10.2	<0.1%	37,134		Added+388
American Elec PWR Co IncAEP	COM	025537101	10.2	<0.1%	74,727		Added+7,271
Isoenergy LtdISOU	COM NEW	46500E867	10.1	<0.1%	1,014,328		Reduced−9,041
Ishares Inc	MSCI EMRG CH	46434G764	10.1	<0.1%	98,609		Reduced−7,954
YUM China Holdings IncYUMC	COM	98850P109	10.0	<0.1%	244,306		New+244,306
Watsco IncWSO	COM	942622200	9.9	<0.1%	23,700		Reduced−594
L3HARRIS Technologies IncLHX	COM	502431109	9.9	<0.1%	33,937		Reduced−2,899
Space Exploration Techn CorpSPCX	CLASS A COM	84615Q103	9.8	<0.1%	57,449		New+57,449
Ishares Inc	MSCI HONG KG	464286871	9.7	<0.1%	465,673		Reduced−6,165
B2GOLD CorpBTG	COM	11777Q209	9.7	<0.1%	2,589,399		Reduced−46,905
HF Sinclair CorpDINO	COM	403949100	9.7	<0.1%	139,232		Reduced−36,094
Sherwin Williams CoSHW	COM	824348106	9.7	<0.1%	28,133		Reduced−17,924
Coca-Cola Femsa Sab de CVKOF	SPONS ADS RE	191241108	9.7	<0.1%	91,089		Reduced−329
Ishares TR	EXPANDED TEC	464287515	9.7	<0.1%	106,705		Added+41,854
Howmet Aerospace IncHWM	COM	443201108	9.7	<0.1%	35,951		Added+1,104
Vanguard Specialized Funds	DIV APP ETF	921908844	9.7	<0.1%	40,837		Added+918
Ford MTR CoF	COM	345370860	9.6	<0.1%	693,810		Reduced−270,361
Baidu IncBIDU	SPON ADR REP	056752108	9.6	<0.1%	83,993		Reduced−29,151
Becton Dickinson & CoBDX	COM	075887109	9.5	<0.1%	62,834		Added+56,784
Toronto Dominion BK Ont	Call	891160909	9.5	<0.1%	78,100	Call	New+78,100
SPDR Series Trust	ST STR SP RE	78464A698	9.5	<0.1%	126,552		Reduced−90,637
Ishares TR	GLOBAL 100 E	464287572	9.5	<0.1%	69,290		Reduced−566
Coeur MNG IncCDE	COM NEW	192108504	9.4	<0.1%	578,857		Reduced−474,040
Baytex Energy CorpBTE	COM	07317Q105	9.4	<0.1%	2,355,665		Reduced−2,249,569
Air Products and Chemicals IAPD	COM	009158106	9.4	<0.1%	32,199		Added+27,978
Cardinal Health IncCAH	COM	14149Y108	9.4	<0.1%	39,681		Added+6,167
Ishares Inc	MSCI MEXICO	464286822	9.4	<0.1%	125,165		Reduced−4,162
ATS CorporationATS	COM	00217Y104	9.4	<0.1%	327,087		Reduced−19,519
Marsh & McLennan Cos IncMRSH	COM	571748102	9.4	<0.1%	56,441		Reduced−1,195
Ebay Inc.EBAY	COM	278642103	9.4	<0.1%	84,036		Added+49,428
Eldorado Gold Corp NewEGO	COM	284902509	9.4	<0.1%	301,289		Reduced−48,247
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	9.3	<0.1%	184,025		Added+163,955
Fastenal CoFAST	COM	311900104	9.3	<0.1%	194,125		Added+21,838
Generac Holdings IncGNRC	COM	368736104	9.2	<0.1%	31,534		Reduced−1,104
Monolithic PWR Sys IncMPWR	COM	609839105	9.2	<0.1%	6,673		Reduced−1,264
SPDR Gold TR	Put	78463V957	9.2	<0.1%	25,000	Put	New+25,000
Purecycle Technologies IncPCT	COM	74623V103	9.2	<0.1%	1,134,543		Added+124,554
Paccar IncPCAR	COM	693718108	9.2	<0.1%	76,269		Added+72,781
Astrazeneca plc	ORD	G0593M107	9.1	<0.1%	48,924		Added+2,241
IntuitINTU	COM	461202103	9.1	<0.1%	34,854		Reduced−17,664
Hilton Worldwide Holdings IncHLT	COM	43300A203	9.0	<0.1%	27,267		Reduced−2,839
Marketaxess Holdings IncMKTX	COM	57060D108	8.9	<0.1%	78,286		Added+74,294
Essex Ppty TR IncESS	COM	297178105	8.8	<0.1%	30,182		Reduced−20,796
Marriott International Inc NewMAR	CL A	571903202	8.8	<0.1%	23,714		Reduced−17,062
AGF Invts TR	US MARKET NE	00110G408	8.7	<0.1%	783,771		Reduced−90,626
Cintas CorpCTAS	COM	172908105	8.7	<0.1%	51,238		Added+2,630
First TR Exchange-Traded FD	NASDAQ CYB E	33734X846	8.7	<0.1%	96,478		Added+2,627
Canadian Nat Res Ltd Med Ter	Call	136385901	8.6	<0.1%	218,400	Call	New+218,400
Advisorshares TR	ADVISORSHS E	00768Y560	8.6	<0.1%	126,540		Reduced−2,956
Sprouts FMRS MKT IncSFM	COM	85208M102	8.5	<0.1%	100,873		Added+1,155
Invesco Currencyshares AustrFXA	AUSTRALIAN D	46090N103	8.5	<0.1%	124,394		Added+2,599
ING Groep N.V.ING	SPONSORED AD	456837103	8.5	<0.1%	271,520		Reduced−23,343
Bunge Global SA	COM SHS	H11356104	8.5	<0.1%	79,774		Added+61,767
TE Connectivity plc	ORD SHS	G87052109	8.5	<0.1%	42,016		Added+430
Independent BK Corp MassINDB	COM	453836108	8.4	<0.1%	100,522		Added+7,841
BGC Group IncBGC	CL A	088929104	8.4	<0.1%	783,011		Added+95,806
Progressive CorpPGR	COM	743315103	8.3	<0.1%	38,180		Reduced−39,887
Carrier Global CorporationCARR	COM	14448C104	8.3	<0.1%	113,395		Added+77,000
MDA Space LtdMDA	COM	55293N109	8.3	<0.1%	201,121		Added+26,193
DOW Holdings IncDOW	COM	260557103	8.3	<0.1%	302,966		Reduced−306,611
Mettler Toledo InternationalMTD	COM	592688105	8.3	<0.1%	6,458		Added+4,490
Ishares TR	MSCI USA MME	46432F396	8.2	<0.1%	23,999		Added+2,251
Ishares TR	7-10 YR TRSY	464287440	8.2	<0.1%	86,798		Reduced−57,727
Ishares TR	0-3 MTH TREA	46436E718	8.2	<0.1%	81,151		Added+30,930
Palantir Technologies Inc	Call	69608A908	8.2	<0.1%	70,000	Call	New+70,000
Ishares TR	RUS 1000 VAL	464287598	8.1	<0.1%	33,296		Added+31,500
AST Spacemobile IncASTS	COM CL A	00217D100	8.1	<0.1%	90,773		Added+87,514
Suncor Energy Inc New	Call	867224907	8.1	<0.1%	150,000	Call	New+150,000
BRP IncDOO	COM SUN VTG	05577W200	8.0	<0.1%	131,256		Added+107,691
Vanguard International Equity Index F	FTSE EUROPE	922042874	8.0	<0.1%	90,167		Reduced−7,682
Accenture plc Ireland	SHS CLASS A	G1151C101	7.9	<0.1%	63,826		Added+21,488
Prudential Finl IncPRU	COM	744320102	7.9	<0.1%	73,085		Added+17,732
Flex Ltd	ORD	Y2573F102	7.8	<0.1%	48,430		Reduced−14,472
Xylem IncXYL	COM	98419M100	7.8	<0.1%	66,205		Added+18,983
Powell Inds IncPOWL	COM	739128106	7.8	<0.1%	27,082		Added+8,910
Autodesk IncADSK	COM	052769106	7.7	<0.1%	39,792		Added+9,728
Zoetis IncZTS	CL A	98978V103	7.7	<0.1%	107,259		Added+35,169
SPDR Series Trust	ST STR SP BI	78464A870	7.6	<0.1%	48,246		Added+21,589
Carpenter Technology CorpCRS	COM	144285103	7.6	<0.1%	12,325		Reduced−583
Coinbase Global IncCOIN	COM CL A	19260Q107	7.6	<0.1%	51,882		Added+7,696
Ovintiv IncOVV	COM	69047Q102	7.6	<0.1%	143,609		Added+4,453
Airbnb IncABNB	COM CL A	009066101	7.5	<0.1%	52,473		Added+357
Simplify Exchange Traded Fun	HEALTH CARE	82889N772	7.5	<0.1%	191,687		Added+14,010
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	<0.1%	10		Added+1
Ishares TR	CHINA LG-CAP	464287184	7.5	<0.1%	236,332		Added+2,913
Texas Cap Bancshares IncTCBI	COM	88224Q107	7.4	<0.1%	71,646		Added+7,964
Bill Holdings IncBILL	COM	090043100	7.3	<0.1%	202,639		New+202,639
State STR CorpSTT	COM	857477103	7.3	<0.1%	43,079		Added+11,442
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	7.3	<0.1%	128,741		Reduced−43,154
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	7.3	<0.1%	107,315		Added+3,991
Ishares TR	GLOBAL REIT	46434V647	7.3	<0.1%	262,535		Reduced−18,755
Aurora Innovation IncAUR	CLASS A COM	051774107	7.2	<0.1%	1,059,080		New+1,059,080
Kenvue IncKVUE	COM	49177J102	7.2	<0.1%	375,688		Added+12,240
Aflac IncAFL	COM	001055102	7.2	<0.1%	61,050		Reduced−4,470
Ingersoll Rand IncIR	COM	45687V106	7.1	<0.1%	87,164		Added+35,900
Petroleo Brasileiro S aPBR	SP ADR NON V	71654V101	7.1	<0.1%	483,988		New+483,988
Orla MNG Ltd New	COM	68634K106	7.1	<0.1%	724,608		Added+457,430
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	7.1	<0.1%	64,858		Added+314
Pimco ETF TR	ENHAN SHRT M	72201R833	7.0	<0.1%	69,895		Reduced−8,882
Corteva IncCTVA	COM	22052L104	7.0	<0.1%	83,022		Added+70,696
Darden Restaurants IncDRI	COM	237194105	7.0	<0.1%	33,997		Added+1,956
Ishares TR	FUTU EXPO TE	46434V381	7.0	<0.1%	84,743		Reduced−5,574
SempraSRE	COM	816851109	6.9	<0.1%	74,842		Added+2,515
Exelon CorpEXC	COM	30161N101	6.9	<0.1%	147,868		Added+33,613
D R Horton IncDHI	COM	23331A109	6.9	<0.1%	42,095		Added+1,192
Monro IncMNRO	COM	610236101	6.8	<0.1%	399,600		Reduced−51,500
Robinhood MKTS IncHOOD	COM CL A	770700102	6.8	<0.1%	68,092		Reduced−15,912
TKO Group Holdings IncTKO	CL A	87256C101	6.8	<0.1%	33,898		Added+6,300
Energy Transfer L PET	COM UT LTD P	29273V100	6.8	<0.1%	356,235		Added+1,510
Global PMTS IncGPN	COM	37940X102	6.8	<0.1%	93,494		Reduced−3,900
Kinross Gold Corp	Call	496902904	6.8	<0.1%	285,400	Call	New+285,400
J P Morgan Exchange Traded F	EQUITY PREMI	46641Q332	6.7	<0.1%	119,160		Added+9,148
Ciena CorpCIEN	COM NEW	171779309	6.7	<0.1%	13,692		Reduced−10,884
Dexcom IncDXCM	COM	252131107	6.7	<0.1%	99,181		Added+58,299
Vistra CorpVST	COM	92840M102	6.7	<0.1%	42,092		Reduced−9,493
Equinox Gold CorpEQX	COM	29446Y502	6.7	<0.1%	686,245		Reduced−848,397
Cadence Design System IncCDNS	COM	127387108	6.6	<0.1%	17,570		Reduced−21,898
Jd.Com IncJD	SPON ADS CL	47215P106	6.6	<0.1%	258,356		Added+21,190
Boston Scientific CorpBSX	COM	101137107	6.5	<0.1%	152,542		Added+75,833
Rogers Communications Inc	Put	775109950	6.5	<0.1%	200,000	Put	New+200,000
Paypal Holdings IncPYPL	COM	70450Y103	6.5	<0.1%	149,977		Reduced−22,507
Ishares TR	US TREAS BD	46429B267	6.5	<0.1%	283,172		Added+58,767
Rockwell Automation IncROK	COM	773903109	6.4	<0.1%	12,982		Added+4
Ishares TR	0-5 YR TIPS	46429B747	6.4	<0.1%	62,902		Added+14,063
Ulta Beauty IncULTA	COM	90384S303	6.4	<0.1%	14,093		Reduced−3,646
Verisk Analytics IncVRSK	COM	92345Y106	6.3	<0.1%	35,271		Added+13,966
Hershey CoHSY	COM	427866108	6.3	<0.1%	35,948		Added+8,219
RIO Tinto plcRIO	SPONSORED AD	767204100	6.3	<0.1%	66,278		Reduced−3,702
Constellation Brands IncSTZ	CL A	21036P108	6.3	<0.1%	45,230		Added+38,324
Ishares TR	CORE S&P SCP	464287804	6.3	<0.1%	42,397		Added+30,778
Ishares TR	CORE HIGH DV	46429B663	6.3	<0.1%	228,901		Added+182,671
Textron IncTXT	COM	883203101	6.2	<0.1%	67,754		Added+60,983
Caseys Gen Stores IncCASY	COM	147528103	6.2	<0.1%	7,772		Added+2,574
Lauder Estee Cos IncEL	CL A	518439104	6.1	<0.1%	77,723		Added+73,697
State STR SPDR S&P 500 ETF T	Call	78462F903	6.1	<0.1%	115,000	Call	New+115,000
Century Alum CoCENX	COM	156431108	6.1	<0.1%	132,202		Reduced−28,430
Oceanagold CorpOGC	COM NEW	675222400	6.0	<0.1%	241,396		New+241,396
Vaneck ETF Trust	JUNIOR GOLD	92189F791	6.0	<0.1%	61,527		Added+40,822
Msci IncMSCI	COM	55354G100	6.0	<0.1%	10,793		Added+3,591
Resmed IncRMD	COM	761152107	6.0	<0.1%	30,963		Added+895
West Pharmaceutical SVSC IncWST	COM	955306105	6.0	<0.1%	16,794		Added+7,004
Ecolab IncECL	COM	278865100	6.0	<0.1%	21,595		Added+434
Huntington Bancshares IncHBAN	COM	446150104	6.0	<0.1%	338,916		Reduced−86,670
Humana IncHUM	COM	444859102	6.0	<0.1%	15,120		New+15,120
Annaly Capital Management inNLY	COM NEW	035710839	6.0	<0.1%	268,080		New+268,080
Global X FDS	DEFENSE TECH	37960A529	5.9	<0.1%	99,296		Added+4,803
First Majestic Silver CorpAG	COM	32076V103	5.9	<0.1%	347,969		Added+160,057
American WTR WKS Co Inc NewAWK	COM	030420103	5.9	<0.1%	44,841		Added+8,138
ENI SpaE	SPONSORED AD	26874R108	5.9	<0.1%	125,904		Added+1,605
Vanguard Scottsdale FDS	SHRT TRM COR	92206C409	5.9	<0.1%	74,646		Added+48,536
Roper Technologies IncROP	COM	776696106	5.9	<0.1%	17,412		Added+426
Hartford Insurance Group IncHIG	COM	416515104	5.8	<0.1%	44,051		Reduced−19,067
Brookfield Business CorpBBUC	CL A SUB VTG	113006100	5.8	<0.1%	195,243		New+195,243
SPDR Index SHS FDS	ST STR INFRA	78463X855	5.8	<0.1%	76,812		Added+7,557
Weyerhaeuser CoWY	COM NEW	962166104	5.8	<0.1%	242,749		Reduced−181,956
Western Midstream Partners LWES	COM UNIT LP	958669103	5.8	<0.1%	132,700		Reduced−24,500
Schwab Strategic TR	US AGGREGATE	808524839	5.8	<0.1%	250,000		Unchanged
Ingredion IncINGR	COM	457187102	5.8	<0.1%	60,976		Reduced−24
Proshares TR	PSHS ULTRA Q	74347R206	5.8	<0.1%	59,558		Unchanged
Royal Gold IncRGLD	COM	780287108	5.7	<0.1%	28,726		Reduced−34,258
Ishares Inc	MSCI STH AFR	464286780	5.7	<0.1%	90,585		Reduced−1,477
Global X FDS	GLOBAL X COP	37954Y830	5.7	<0.1%	73,976		Added+31,488
Invesco Actvely MNGD Etc FD	OPTIMUM YIEL	46090F100	5.7	<0.1%	357,455		Added+929
Monster Beverage Corp NewMNST	COM	61174X109	5.7	<0.1%	59,011		Added+2,329
Allstate CorpALL	COM	020002101	5.7	<0.1%	23,815		Added+9,870
Steel Dynamics IncSTLD	COM	858119100	5.7	<0.1%	24,650		Added+15,946
Ionq IncIONQ	COM	46222L108	5.6	<0.1%	105,906		Added+892
Caci International IncCACI	CL A	127190304	5.6	<0.1%	12,093		Reduced−360
Price T Rowe Group IncTROW	COM	74144T108	5.6	<0.1%	49,108		Added+14,808
Emcor Group IncEME	COM	29084Q100	5.6	<0.1%	6,711		Added+4,018
Dollar Gen CorpDG	COM	256677105	5.6	<0.1%	48,342		Added+17,533
Ishares Silver TRSLV	ISHARES	46428Q109	5.5	<0.1%	103,692		Reduced−7,772
Duke Energy Corp NewDUK	COM NEW	26441C204	5.4	<0.1%	42,410		Reduced−80,866
Kimco Realty CorpKIM	COM	49446R109	5.4	<0.1%	211,303		New+211,303
SPDR Series Trust	ST STR SP ME	78464A755	5.3	<0.1%	49,950		Reduced−77
UDR IncUDR	COM	902653104	5.3	<0.1%	133,777		Reduced−111,227
Avalonbay Cmntys Inc	COM	053484101	5.3	<0.1%	28,275		Reduced−23,014
Vanguard International Equity Index F	ALLWRLD EX U	922042775	5.3	<0.1%	63,175		Added+8,227
Ishares TR	CORE MSCI EA	46432F842	5.3	<0.1%	54,421		Reduced−26,540
Boyd Group Services IncBGSI	COM	103310108	5.2	<0.1%	55,194		Added+13,723
Unum GroupUNM	COM	91529Y106	5.2	<0.1%	58,387		Added+3,700
Veeva Sys IncVEEV	CL A COM	922475108	5.2	<0.1%	29,273		Added+27,305
KeycorpKEY	COM	493267108	5.2	<0.1%	224,825		Reduced−11,838
QXO IncQXO	COM NEW	82846H405	5.2	<0.1%	298,819		Added+134,629
Chipotle Mexican Grill IncCMG	COM	169656105	5.1	<0.1%	151,317		Reduced−34,766
Ishares TR	U.S. TECH ET	464287721	5.1	<0.1%	20,377		Added+126
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	5.1	<0.1%	79,329		Reduced−26,226
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	5.0	<0.1%	52,903		Reduced−1,002
Renasant CorpRNST	COM	75970E107	5.0	<0.1%	118,120		Added+32,464
Centene Corp DelCNC	COM	15135B101	5.0	<0.1%	77,519		Added+36,355
Triple Flag Precious MetalTFPM	COM	89679M104	5.0	<0.1%	165,768		Added+14,067
American Centy ETF TR	US SML CP VA	025072877	4.9	<0.1%	39,354		Added+12,098
Ventas IncVTR	COM	92276F100	4.9	<0.1%	54,912		Reduced−65,912
Ishares TR	EAFE VALUE E	464288877	4.9	<0.1%	63,554		Reduced−893
Ishares Inc	MSCI BRAZIL	464286400	4.8	<0.1%	138,519		Reduced−608
Coreweave IncCRWV	COM CL A	21873S108	4.8	<0.1%	47,818		Added+15,559
Pimco ETF TR	ACTIVE BD ET	72201R775	4.8	<0.1%	51,549		Added+7,913
Pacer FDS TR	DEVELOPED MR	69374H873	4.7	<0.1%	113,697		Added+18,156
Aris Mining CorporationARIS	COM	04040Y109	4.7	<0.1%	316,835		Added+36,260
Ares Management CorporationARES	CL A COM STK	03990B101	4.7	<0.1%	42,108		Added+13,952
Principal Financial Group inPFG	COM	74251V102	4.7	<0.1%	43,384		Reduced−6,414
Royalty Pharma plc	SHS CLASS A	G7709Q104	4.6	<0.1%	82,547		Added+35,121
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	4.6	<0.1%	33,176		Reduced−66,451
Cenovus Energy Inc	Call	15135U909	4.6	<0.1%	185,200	Call	New+185,200
Vanguard Index FDS	REAL ESTATE	922908553	4.6	<0.1%	47,476		New+47,476
The Trade Desk IncTTD	COM CL A	88339J105	4.6	<0.1%	253,208		Reduced−26,726
Owens Corning NewOC	COM	690742101	4.6	<0.1%	28,798		Added+5,073
Carnival Corp Ltd	COMMON SHARE	G2004J103	4.6	<0.1%	159,852		New+159,852
Ishares TR	IBOXX HI YD	464288513	4.6	<0.1%	57,017		Added+47,570
Regal Rexnord CorporationRRX	COM	758750103	4.5	<0.1%	19,045		New+19,045
Expand Energy CorporationEXE	COM	165167735	4.5	<0.1%	49,598		Reduced−145,007
Reddit IncRDDT	CL A	75734B100	4.5	<0.1%	25,932		Added+10,588
CME Group IncCME	COM	12572Q105	4.5	<0.1%	20,342		Reduced−62,363
Nisource IncNI	COM	65473P105	4.5	<0.1%	94,384		Reduced−10,682
Agnico Eagle Mines Ltd	Call	008474908	4.5	<0.1%	28,900	Call	New+28,900
Invesco Exch TRD SLF Idx FD	INTL DEV DYN	46138J437	4.5	<0.1%	130,442		Added+6,032
Credo Technology Group Holdi	ORDINARY SHA	G25457105	4.5	<0.1%	16,456		Added+12,840
National Grid plcNGG	SPONSORED AD	636274409	4.4	<0.1%	53,518		Added+3,103
Franklin Resources IncBEN	COM	354613101	4.4	<0.1%	132,786		Added+32,786
Vodafone Group plcVOD	SPONSORED AD	92857W308	4.4	<0.1%	330,202		Added+16,629
Vanguard World FD	CONSUM STP E	92204A207	4.4	<0.1%	19,363		Added+150
Autozone IncAZO	COM	053332102	4.3	<0.1%	1,359		Reduced−3,485
Target CorpTGT	COM	87612E106	4.3	<0.1%	33,199		Added+9,245
National BK Holdings Corp	Put	633707954	4.3	<0.1%	97,500	Put	New+97,500
J P Morgan Exchange Traded F	ACTIVE VALUE	46641Q167	4.3	<0.1%	54,520		Added+36,967
Wisdomtree TR	INTL EQUITY	97717W703	4.3	<0.1%	58,714		Added+5,054
Descartes Sys Group IncDSGX	COM	249906108	4.3	<0.1%	62,096		Reduced−20,015
Celsius Holdings IncCELH	COM NEW	15118V207	4.3	<0.1%	146,662		Added+124,793
Vanguard BD Index FDS	SHORT TRM BO	921937827	4.3	<0.1%	54,806		Added+43,802
Public SVC Enterprise GroupPEG	COM	744573106	4.3	<0.1%	52,520		Reduced−2,742
Mercadolibre IncMELI	COM	58733R102	4.2	<0.1%	2,495		Added+404
Viatris IncVTRS	COM	92556V106	4.2	<0.1%	265,233		Added+138,379
Axon Enterprise IncAXON	COM	05464C101	4.2	<0.1%	7,496		Added+3,034
Norfolk Southn CorpNSC	COM	655844108	4.2	<0.1%	13,308		Reduced−331
Nutrien Ltd	Call	67077M908	4.2	<0.1%	66,400	Call	New+66,400
SAP SESAP	SPON ADR	803054204	4.2	<0.1%	27,063		Reduced−2,560
Mosaic CoMOS	COM	61945C103	4.1	<0.1%	194,798		Reduced−81,868
Arch Cap Group Ltd	ORD	G0450A105	4.1	<0.1%	42,481		Added+151
Travelers Companies IncTRV	COM	89417E109	4.1	<0.1%	12,488		Added+7,497
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	4.1	<0.1%	10,820		Added+48
Host Hotels & Resorts IncHST	COM	44107P104	4.1	<0.1%	172,806		Added+106
Advisors Inner Circle FD III	STRATEGAS MA	00775Y645	4.1	<0.1%	84,855		Added+66,080
Sea LtdSE	SPONSORD ADS	81141R100	4.0	<0.1%	42,210		Added+2,088
HP IncHPQ	COM	40434L105	4.0	<0.1%	183,250		Reduced−164,137
BCE Inc	Call	05534B900	4.0	<0.1%	186,800	Call	New+186,800
Terex Corp NewTEX	COM	880779103	4.0	<0.1%	55,421		New+55,421
PG&E CorpPCG	COM	69331C108	4.0	<0.1%	237,996		Added+628
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.0	<0.1%	26,404		New+26,404
Global X FDS	GLB X MLP EN	37954Y293	4.0	<0.1%	54,072		Reduced−3,698
AecomACM	COM	00766T100	3.9	<0.1%	56,554		Added+2,357
Nucor CorpNUE	COM	670346105	3.9	<0.1%	17,700		Added+394
PPG Inds IncPPG	COM	693506107	3.9	<0.1%	32,081		Reduced−109,414
Illinois Tool WKS IncITW	COM	452308109	3.9	<0.1%	14,372		Added+363
Williams Sonoma IncWSM	COM	969904101	3.9	<0.1%	16,660		Reduced−8
Dominos Pizza IncDPZ	COM	25754A201	3.9	<0.1%	13,113		Added+2,653
Global X FDS	US PFD ETF	37954Y657	3.9	<0.1%	206,182		Added+119,582
CMS Energy CorpCMS	COM	125896100	3.8	<0.1%	50,179		Added+21,899
Cronos Group IncCRON	COM	22717L101	3.8	<0.1%	1,383,299		Added+36,479
Agilent Technologies IncA	COM	00846U101	3.8	<0.1%	28,711		Reduced−2,602
Fortuna MNG CorpFSM	COM NEW	349942102	3.8	<0.1%	451,102		Added+224,573
Cloudflare IncNET	CL A COM	18915M107	3.8	<0.1%	15,425		Added+7,871
SBA Communications CorpSBAC	CL A	78410G104	3.8	<0.1%	21,357		Reduced−28,416
Paramount Skydance CorpSKYD	COM CL B	69932A204	3.7	<0.1%	379,248		Added+159,516
Hilton Grand Vacations IncHGV	COM	43283X105	3.7	<0.1%	71,059		New+71,059
Netapp IncNTAP	COM	64110D104	3.7	<0.1%	23,882		Added+3,327
PNC Finl SVCS Group IncPNC	COM	693475105	3.7	<0.1%	14,970		Reduced−58,259
Vermilion Energy IncVET	COM	923725105	3.7	<0.1%	393,277		Reduced−227,071
Toast IncTOST	CL A	888787108	3.7	<0.1%	132,130		New+132,130
Best Buy IncBBY	COM	086516101	3.7	<0.1%	48,416		Reduced−2,963
Invitation Homes IncINVH	COM	46187W107	3.7	<0.1%	121,547		Reduced−25,581
Metlife IncMET	COM	59156R108	3.7	<0.1%	43,189		Reduced−15,341
West Fraser Timber Co LtdWFG	COM	952845105	3.7	<0.1%	53,968		Reduced−475
WW Grainger IncGWW	COM	384802104	3.6	<0.1%	2,681		Added+12
First Hawaiian IncFHB	COM	32051X108	3.6	<0.1%	122,765		New+122,765
Edwards Lifesciences CorpEW	COM	28176E108	3.6	<0.1%	39,743		Added+6,383
First Solar IncFSLR	COM	336433107	3.6	<0.1%	15,231		Reduced−9,963
Credicorp Ltd	COM	G2519Y108	3.6	<0.1%	9,169		Reduced−61
Idex CorpIEX	COM	45167R104	3.6	<0.1%	15,712		Added+10,020
YUM Brands IncYUM	COM	988498101	3.5	<0.1%	22,192		Reduced−20,108
Rubrik Inc.RBRK	CL A	781154109	3.5	<0.1%	44,072		Added+4,921
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.5	<0.1%	39,766		Reduced−742
Helmerich & Payne IncHP	COM	423452101	3.5	<0.1%	107,575		New+107,575
Ishares Inc	MSCI TAIWAN	46434G772	3.5	<0.1%	32,304		Added+3,028
Acadia Healthcare Company inACHC	COM	00404A109	3.5	<0.1%	118,780		Reduced−16,131
Regency CTRS CorpREG	COM	758849103	3.5	<0.1%	43,433		Reduced−2,699
Global X FDS	GLOBAL X URA	37954Y871	3.5	<0.1%	78,955		Reduced−7,932
Royal Caribbean Group	COM	V7780T103	3.4	<0.1%	10,863		Added+383
SPDR Series Trust	ST STR SP DI	78464A763	3.4	<0.1%	22,625		Reduced−63,128
Sony Group CorpSONY	SPONSORED AD	835699307	3.4	<0.1%	171,282		Reduced−17,105
Pimco ETF TR	MULTISECTOR	72201R585	3.4	<0.1%	129,082		Added+7,403
Old Dominion Freight Line inODFL	COM	679580100	3.4	<0.1%	15,739		Added+11,664
Ishares TR	CORE DIV GRW	46434V621	3.4	<0.1%	44,905		Added+1,488
Marriott Vacations WorldwideVAC	COM	57164Y107	3.4	<0.1%	33,320		Added+16,725
Hormel Foods CorpHRL	COM	440452100	3.4	<0.1%	136,678		Added+120,458
Vanguard Scottsdale FDS	VNG RUS2000V	92206C649	3.4	<0.1%	17,352		Unchanged
Spotify Technology S a	SHS	L8681T102	3.4	<0.1%	7,315		Reduced−2,772
Keysight Technologies IncKEYS	COM	49338L103	3.3	<0.1%	9,549		Added+3,789
Fox CorpFOXA	CL B COM	35137L204	3.3	<0.1%	70,733		Added+63,492
Bank Montreal Medium	Call	063671901	3.3	<0.1%	18,700	Call	New+18,700
Nexgen Energy LtdNXE	COM	65340P106	3.3	<0.1%	351,569		Added+7,478
Fuller H B CoFUL	COM	359694106	3.3	<0.1%	56,181		Added+12,237
Ares Capital CorpARCC	COM	04010L103	3.3	<0.1%	175,676		Added+4,542
Smucker J M CoSJM	COM NEW	832696405	3.2	<0.1%	28,874		Added+13,922
Ishares TR	JPX NIKKEI 4	464287382	3.2	<0.1%	32,688		Added+19,135
Blue Owl Capital IncOWL	COM CL A	09581B103	3.2	<0.1%	370,280		Added+304,593
Landstar Sys IncLSTR	COM	515098101	3.2	<0.1%	15,595		Added+10,500
First TR Exchange-Traded FD	NASDQ CLN ED	33737A108	3.2	<0.1%	16,632		Added+7,429
Oscar Health IncOSCR	CL A	687793109	3.2	<0.1%	111,725		Reduced−94,277
Alexandria Real Estate Eq inARE	COM	015271109	3.2	<0.1%	60,003		New+60,003
Paychex IncPAYX	COM	704326107	3.1	<0.1%	32,019		Reduced−20,853
Teva Pharmaceutical Inds Ltd	SPONSORED AD	881624209	3.1	<0.1%	92,543		Added+29,505
Cincinnati Finl CorpCINF	COM	172062101	3.1	<0.1%	16,785		Added+359
Aegon LtdAEG	AMER REG 1 C	0076CA104	3.1	<0.1%	367,806		Added+21,448
Albemarle CorpALB	COM	012653101	3.1	<0.1%	22,855		Added+1,472
Davita IncDVA	COM	23918K108	3.1	<0.1%	13,755		New+13,755
Barrick MNG Corp	Call	06849F908	3.1	<0.1%	83,100	Call	New+83,100
Otis Worldwide CorpOTIS	COM	68902V107	3.0	<0.1%	42,513		Reduced−2,037
Blackberry Ltd	Call	09228F903	3.0	<0.1%	240,000	Call	New+240,000
Ishares TR	S&P MC 400VL	464287705	3.0	<0.1%	20,372		Reduced−7,228
Ishares TR	1 3 YR TREAS	464287457	3.0	<0.1%	36,574		Added+2,433
Veracyte IncVCYT	COM	92337F107	3.0	<0.1%	50,484		New+50,484
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.0	<0.1%	38,045		New+38,045
Victorias Secret and CoVSXY	COMMON STOCK	926400102	3.0	<0.1%	35,346		New+35,346
Corpay IncCPAY	COM SHS	219948106	2.9	<0.1%	8,811		Added+6,530
Southern CoSO	COM	842587107	2.9	<0.1%	30,673		Added+474
Viking Holdings Ltd	ORD SHS	G93A5A101	2.9	<0.1%	28,029		Reduced−372
American Centy ETF TR	INTL SMCP VL	025072802	2.9	<0.1%	28,275		Added+22,323
Fidelity Natl Information SVFIS	COM	31620M106	2.9	<0.1%	73,783		Added+10,276
Logitech International S a	SHS	H50430232	2.9	<0.1%	30,597		Added+10
Wesco International IncWCC	COM	95082P105	2.9	<0.1%	8,301		Added+593
Berkley W R CorpWRB	COM	084423102	2.8	<0.1%	40,394		Reduced−4,092
Vulcan Matls CoVMC	COM	929160109	2.8	<0.1%	9,625		Added+7,362
Ishares TR	TIPS BD ETF	464287176	2.8	<0.1%	25,798		Reduced−572
American Airlines Group IncAAL	COM	02376R102	2.8	<0.1%	156,205		Reduced−858,965
PAN Amern Silver Corp	Call	697900908	2.8	<0.1%	62,500	Call	New+62,500
LPL Finl Holdings IncLPLA	COM	50212V100	2.8	<0.1%	9,907		Added+3,027
Northrop Grumman CorpNOC	COM	666807102	2.8	<0.1%	5,457		Added+756
Invesco Exchange Traded FD T	AEROSPACE DE	46137V100	2.8	<0.1%	15,691		Reduced−611
Anglogold Ashanti plc	COM SHS	G0378L100	2.8	<0.1%	34,073		Added+12,386
Tidal Trust I	SP DWJNS SUK	886364702	2.7	<0.1%	152,501		Added+11,221
Regions Financial Corp NewRF	COM	7591EP100	2.7	<0.1%	90,123		Added+53,083
Solaris Res IncSLSR	COM NEW	83419D201	2.7	<0.1%	323,748		Added+157,650
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.7	<0.1%	1,200,300		Reduced−2,694,000
Snap on IncSNA	COM	833034101	2.7	<0.1%	6,755		Added+3,281
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.7	<0.1%	32,200		New+32,200
Ishares TR	RUS 2000 VAL	464287630	2.7	<0.1%	12,188		Added+9,550
Toyota Motor CorpTM	ADS	892331307	2.7	<0.1%	15,972		Added+3,893
Keurig DR Pepper IncKDP	COM	49271V100	2.7	<0.1%	81,474		Reduced−5,265
Fox CorpFOXA	CL A COM	35137L105	2.7	<0.1%	51,062		New+51,062
Autonation IncAN	COM	05329W102	2.7	<0.1%	14,331		Reduced−150
Ishares TR	U.S. MED DVC	464288810	2.6	<0.1%	53,559		Reduced−305
Dana IncDAN	COM	235825205	2.6	<0.1%	97,005		Reduced−135,577
Revolution Medicines IncRVMD	COM	76155X100	2.6	<0.1%	14,093		New+14,093
Ishares TR	US AER DEF E	464288760	2.6	<0.1%	10,884		Added+660
Silvercorp Metals IncSVM	COM	82835P103	2.6	<0.1%	258,792		Reduced−428,267
Toronto Dominion BK Ont	Put	891160959	2.6	<0.1%	21,500	Put	New+21,500
Genuine Parts CoGPC	COM	372460105	2.6	<0.1%	22,124		Reduced−9,011
Darling Ingredients IncDAR	COM	237266101	2.6	<0.1%	47,683		Reduced−62,515
Invesco Exch Traded FD TR II	NASDAQ 100 E	46138G649	2.6	<0.1%	8,583		Added+1,135
Ishares TR	MSCI ACWI ET	464288257	2.6	<0.1%	16,529		Reduced−523,733
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	42,158		Added+652
Tractor Supply CoTSCO	COM	892356106	2.6	<0.1%	81,577		Added+45,131
Honda Motor Co LtdHMC	ADR ECH CNV	438128308	2.6	<0.1%	94,195		Reduced−40,959
Kraft Heinz CoKHC	COM	500754106	2.6	<0.1%	108,092		Added+39,546
Alamos Gold Inc	Call	011532908	2.5	<0.1%	84,100	Call	New+84,100
Ftai Aviation Ltd	SHS	G3730V105	2.5	<0.1%	9,416		Added+3,627
T1 Energy IncTE	COM NEW	35834F104	2.5	<0.1%	267,100		Added+138,955
Verisign IncVRSN	COM	92343E102	2.5	<0.1%	9,964		Reduced−426
Dave IncDAVE	CLASS A COM	23834J201	2.5	<0.1%	6,690		Added+304
Invesco Exch Traded FD TR II	S&P 500 MOMN	46138E339	2.5	<0.1%	15,387		Reduced−4,629
Huntington Ingalls Inds IncHII	COM	446413106	2.5	<0.1%	8,815		Reduced−3,929
Telefonica Brasil SAVIV	SPONSORED AD	87936R205	2.5	<0.1%	186,564		Reduced−100
Factset Resh Sys IncFDS	COM	303075105	2.4	<0.1%	10,635		Added+588
Healthcare Rlty TRHR	CL A COM	42226K105	2.4	<0.1%	121,152		Added+3,979
J P Morgan Exchange Traded F	JPMORGAN INT	46654Q757	2.4	<0.1%	26,547		Reduced−15,861
Ark ETF TR	INNOVATION E	00214Q104	2.4	<0.1%	30,009		Reduced−957
Carlisle Cos IncCSL	COM	142339100	2.4	<0.1%	6,631		New+6,631
Alkami Technology IncALKT	COM	01644J108	2.4	<0.1%	132,250		Reduced−84,900
Deutsche BK AG	NAMEN AKT	D18190898	2.4	<0.1%	69,973		Reduced−5,854
Akamai Technologies IncAKAM	COM	00971T101	2.4	<0.1%	20,019		Added+7,593
Tyson Foods IncTSN	CL A	902494103	2.4	<0.1%	41,330		Added+399
Brookfield Wealth Sol Ltd	CL A EXCHANG	G17434104	2.3	<0.1%	55,047		Added+10,395
TFI International Inc	Put	87241L959	2.3	<0.1%	16,200	Put	New+16,200
Synchrony FinancialSYF	COM	87165B103	2.3	<0.1%	30,575		Added+8,071
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.3	<0.1%	14,658		Added+2,109
Pembina Pipeline Corp	Put	706327953	2.3	<0.1%	50,000	Put	New+50,000
Live Nation Entertainment inLYV	COM	538034109	2.3	<0.1%	12,585		Added+1,179
Doordash IncDASH	CL A	25809K105	2.3	<0.1%	12,488		Reduced−57,333
J P Morgan Exchange Traded F	NASDAQ EQT P	46654Q203	2.3	<0.1%	37,310		Added+28,226
Equity Lifestyle PropertiesELS	COM	29472R108	2.3	<0.1%	35,442		New+35,442
Waters CorpWAT	COM	941848103	2.3	<0.1%	6,085		Added+2,574
Anheuser Busch Inbev SA NVBUD	SPONSORED AD	03524A108	2.3	<0.1%	27,685		Added+927
Illumina IncILMN	COM	452327109	2.3	<0.1%	12,852		Added+8,305
Spinnaker ETF Series	SELE STO EUR	84858T772	2.2	<0.1%	53,326		Reduced−47,455
Teck Resources Ltd	Put	878742954	2.2	<0.1%	37,500	Put	New+37,500
Vanguard Index FDS	GROWTH ETF	922908736	2.2	<0.1%	25,410		Added+21,391
Wise Group plc	ORD SHS CLAS	G9723Y105	2.2	<0.1%	183,666		New+183,666
American International Group IncAIG	COM NEW	026874784	2.2	<0.1%	29,343		Added+441
Southern Copper CorpSCCO	COM	84265V105	2.2	<0.1%	12,534		Added+5,675
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.2	<0.1%	7,221		New+7,221
Nasdaq IncNDAQ	COM	631103108	2.2	<0.1%	27,510		Reduced−3,448
Hims & Hers Health IncHIMS	COM CL A	433000106	2.2	<0.1%	62,348		Reduced−24,151
Banco Santander SASAN	ADR	05964H105	2.2	<0.1%	156,559		New+156,559
McGrath RentcorpMGRC	COM	580589109	2.2	<0.1%	17,849		Added+2,278
Pacer FDS TR	EMRG MKT CAS	69374H865	2.2	<0.1%	81,377		Added+6,072
Posco Holdings IncPKX	SPONSORED AD	693483109	2.2	<0.1%	41,920		Reduced−3,047
Wisdomtree TR	JAPAN OPPOR	97717W521	2.1	<0.1%	37,195		Added+26,951
Lyondellbasell Industries NV	SHS - A -	N53745100	2.1	<0.1%	40,651		Reduced−21,863
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.1	<0.1%	11,384		Added+175
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.1	<0.1%	11,210		Added+4,978
Denison Mines CorpDNN	COM	248356107	2.1	<0.1%	688,447		Added+259,888
Dave & Busters Entmt IncPLAY	COM	238337109	2.1	<0.1%	184,000		Reduced−151,100
Western Alliance BancorpWAL	COM	957638109	2.1	<0.1%	25,500		Reduced−400
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	2.1	<0.1%	46,571		Reduced−627
Select Sector SPDR TR	ST STR SVC E	81369Y852	2.1	<0.1%	19,503		Added+4,947
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.1	<0.1%	22,349		Reduced−328
Burford Capital Limited	ORD SHS	G17977110	2.1	<0.1%	508,992		Reduced−6,640
Smith a O CorpAOS	COM	831865209	2.1	<0.1%	33,153		New+33,153
Warby Parker IncWRBY	CL A COM	93403J106	2.1	<0.1%	68,427		Added+14,777
Amcor plc	COM NEW	G0250X149	2.1	<0.1%	47,412		Added+28,038
Delcath Sys IncDCTH	COM NEW	24661P807	2.1	<0.1%	163,208		Reduced−26,529
Raymond James Finl IncRJF	COM	754730109	2.0	<0.1%	13,483		Reduced−21,876
Labcorp Holdings IncLH	COM SHS	504922105	2.0	<0.1%	7,273		Added+3,711
First Majestic Silver Corp	Call	32076V903	2.0	<0.1%	119,900	Call	New+119,900
Brookfield Corp	Call	11271J907	2.0	<0.1%	47,700	Call	New+47,700
Janus Detroit STR TR	HENDRSON AAA	47103U845	2.0	<0.1%	40,009		Reduced−35,992
Hasbro IncHAS	COM	418056107	2.0	<0.1%	24,439		Added+1,672
Litman Gregory FDS TR	IMGP DBI MAN	53700T827	2.0	<0.1%	65,445		New+65,445
CAE Inc	Put	124765958	2.0	<0.1%	80,000	Put	New+80,000
Wisdomtree TR	JAPN HEDGE E	97717W851	2.0	<0.1%	11,464		Added+3,287
J P Morgan Exchange Traded F	ACTIVE GROWT	46654Q609	2.0	<0.1%	20,103		New+20,103
Vanguard Admiral FDS Inc	MIDCP 400 GR	921932869	2.0	<0.1%	13,465		Added+63
Methanex CorpMEOH	COM	59151K108	2.0	<0.1%	42,499		Added+11,870
Ametek IncAME	COM	031100100	2.0	<0.1%	8,084		Reduced−3,606
Super Micro Computer IncSMCI	COM NEW	86800U302	2.0	<0.1%	66,509		Reduced−123,602
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	<0.1%	6,397		Reduced−534
Diversified Healthcare TRDHC	COM SH BEN I	25525P107	1.9	<0.1%	208,000		New+208,000
Omnicom Group IncOMC	COM	681919106	1.9	<0.1%	26,524		Reduced−692
MYR Group IncMYRG	COM	55405W104	1.9	<0.1%	3,853		New+3,853
Globus Med IncGMED	CL A	379577208	1.9	<0.1%	24,326		Added+1,272
Republic SVCS IncRSG	COM	760759100	1.9	<0.1%	9,000		Reduced−814
Jacobs Solutions IncJ	COM	46982L108	1.9	<0.1%	15,200		Added+85
Avnet IncAVT	COM	053807103	1.9	<0.1%	21,336		Added+14,336
Ishares TR	GLOBAL TECH	464287291	1.9	<0.1%	13,108		Added+393
Toll Brothers IncTOL	COM	889478103	1.9	<0.1%	11,467		Added+1,807
Ishares Inc	MSCI GBL MIN	464286525	1.9	<0.1%	15,655		Added+32
Tejon Ranch CoTRC	COM	879080109	1.9	<0.1%	99,950		Reduced−4,900
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	1.9	<0.1%	7,847		Reduced−7,063
Radian Group IncRDN	COM	750236101	1.9	<0.1%	49,203		New+49,203
Alcoa CorpAA	COM	013872106	1.8	<0.1%	35,459		Reduced−4,902
Global X FDS	GLOBAL X SIL	37954Y848	1.8	<0.1%	23,807		Reduced−7,003
Southstate BK CorpSSB	COM	84472E102	1.8	<0.1%	18,249		Added+8,266
Ishares TR	US HLTHCARE	464287762	1.8	<0.1%	27,014		Reduced−369
Pacer FDS TR	GLOBL CASH E	69374H709	1.8	<0.1%	41,475		Added+1,046
Etsy IncETSY	COM	29786A106	1.8	<0.1%	23,584		Reduced−30
Nokia CorpNOK	SPONSORED AD	654902204	1.8	<0.1%	133,063		Added+96,528
Stanley Black & Decker IncSWK	COM	854502101	1.8	<0.1%	18,772		Added+2,073
Deckers Outdoor CorpDECK	COM	243537107	1.8	<0.1%	17,760		Reduced−33,002
Ishares TR	GLOB INDSTRL	464288729	1.8	<0.1%	8,779		Added+2,429
Alpha Metallurgical Resour IAMR	COM	020764106	1.7	<0.1%	10,555		Added+5,385
LAS Vegas Sands CorpLVS	COM	517834107	1.7	<0.1%	37,515		Added+2,448
Ishares Inc	MSCI GBL ETF	46434G848	1.7	<0.1%	29,658		Reduced−2,378
Molina Healthcare IncMOH	COM	60855R100	1.7	<0.1%	7,516		Added+2,169
Vanguard Scottsdale FDS	INT-TERM COR	92206C870	1.7	<0.1%	20,793		Added+350
Legg Mason ETF Invt	FRANKLIN INT	52468L505	1.7	<0.1%	42,229		Added+555
CF Industries HoldCF	COM	125269100	1.7	<0.1%	15,828		Added+3,915
Agco CorpAGCO	COM	001084102	1.7	<0.1%	14,294		Added+8,182
10X Genomics IncTXG	CL A COM	88025U109	1.7	<0.1%	44,428		Reduced−26,474
Vanguard Index FDS	SM CP VAL ET	922908611	1.7	<0.1%	6,981		Added+228
Dyne Therapeutics IncDYN	COM	26818M108	1.7	<0.1%	75,783		Added+6,568
News Corp NewNWSA	CL B	65249B208	1.7	<0.1%	59,500		New+59,500
Ishares Inc	CORE MSCI EM	46434G103	1.7	<0.1%	20,126		Added+827
Iren Limited	ORDINARY SHA	Q4982L109	1.7	<0.1%	36,243		Added+10,421
WabtecWAB	COM	929740108	1.7	<0.1%	6,137		Added+20
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.6	<0.1%	61,849		New+61,849
Wynn Resorts LtdWYNN	COM	983134107	1.6	<0.1%	16,951		Reduced−3,255
TAL Ed GroupTAL	SPONSORED AD	874080104	1.6	<0.1%	171,763		Added+9,047
Ascendis Pharma A/S	ORD SHS	K08588103	1.6	<0.1%	6,156		New+6,156
Everpure IncP	CL A	74624M102	1.6	<0.1%	20,788		Added+464
Modine MFG CoMOD	COM	607828100	1.6	<0.1%	6,124		Added+1,432
First TR Exchange-Traded FD	WTR ETF	33733B100	1.6	<0.1%	14,922		Added+398
Vanguard World FD	MATERIALS ET	92204A801	1.6	<0.1%	7,111		Reduced−51
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	7,424		New+7,424
APA CorporationAPA	COM	03743Q108	1.6	<0.1%	49,195		Reduced−175,110
Abrdn Etfs	BBRG ALL COM	003261203	1.6	<0.1%	46,634		Added+14,090
Mongodb IncMDB	CL A	60937P106	1.6	<0.1%	4,741		Added+1,292
Quest Diagnostics IncDGX	COM	74834L100	1.6	<0.1%	7,488		Reduced−14,834
Mizuho Financial Group IncMFG	SPONSORED AD	60687Y109	1.6	<0.1%	165,373		Reduced−3,960
Mobileye Global IncMBLY	COMMON CLASS	60741F104	1.6	<0.1%	163,162		Reduced−388
Cboe Global MKTS IncCBOE	COM	12503M108	1.6	<0.1%	6,503		Reduced−8,085
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.6	<0.1%	66,082		Reduced−957
Healthpeak Properties IncDOC	COM	42250P103	1.6	<0.1%	73,107		Reduced−126,193
ERO Copper CorpERO	COM	296006109	1.6	<0.1%	58,575		Added+9,174
Ishares TR	U.S. INSRNCE	464288786	1.6	<0.1%	11,039		Added+19
Zscaler IncZS	COM	98980G102	1.5	<0.1%	10,955		Added+4,861
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	1.5	<0.1%	234,673		Added+83,723
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	1.5	<0.1%	90,162		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	1.5	<0.1%	39,106		Added+3,355
Proshares TR	SHORT QQQ	74349Y837	1.5	<0.1%	60,687		Reduced−82,414
Sensata Technologies HLDG PL	SHS	G8060N102	1.5	<0.1%	31,828		Added+594
AYA Gold & Silver IncAYA	COM	05466C109	1.5	<0.1%	79,762		New+79,762
Proshares TR	SHOR S&P 500	74349Y753	1.5	<0.1%	45,485		Added+18,963
D-Wave Quantum IncQBTS	COM	26740W109	1.5	<0.1%	60,889		Reduced−6,948
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.5	<0.1%	139,591		Added+53,793
Franco Nev Corp	Call	351858905	1.5	<0.1%	7,000	Call	New+7,000
Freightos Ltd	ORD SHS	G51405101	1.5	<0.1%	959,907		Unchanged
Ishares TR	EUROPE ETF	464287861	1.5	<0.1%	20,024		Added+1,717
World Gold TRGLDM	SPDR GLD MIN	98149E303	1.5	<0.1%	18,331		Added+3,152
Echostar CorpECHO	CL A	278768106	1.4	<0.1%	14,262		Added+4,255
Roblox CorpRBLX	CL A	771049103	1.4	<0.1%	26,406		Added+3,953
Expeditors International Wash IncEXPD	COM	302130109	1.4	<0.1%	8,698		Added+918
Ishares TR	GLB INFRASTR	464288372	1.4	<0.1%	21,258		Added+12,368
Antero Resources CorpAR	COM	03674X106	1.4	<0.1%	40,241		Reduced−1,118
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,876		Reduced−9
PDD Holdings IncPDD	SPONSORED AD	722304102	1.4	<0.1%	18,357		Added+6,647
Henry Jack & Assoc IncJKHY	COM	426281101	1.4	<0.1%	10,076		New+10,076
Ondas IncONDS	COM NEW	68236H204	1.4	<0.1%	167,844		Added+17,859
GMO ETF Trust	US QUALITY E	90139K100	1.4	<0.1%	33,225		Reduced−1,804
Rexford Indl Rlty IncREXR	COM	76169C100	1.4	<0.1%	40,930		Added+100
Precision Drilling CorpPDS	COM NEW	74022D407	1.4	<0.1%	17,798		Added+10,424
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.4	<0.1%	348,431		Added+313,141
Snap IncSNAP	CL A	83304A106	1.4	<0.1%	305,709		Reduced−46,338
Intercontinental Exchange inICE	COM	45866F104	1.4	<0.1%	11,009		Added+3,635
West Fraser Timber Co Ltd	Call	952845905	1.4	<0.1%	20,000	Call	New+20,000
West Fraser Timber Co Ltd	Put	952845955	1.4	<0.1%	20,000	Put	New+20,000
Alps ETF TR	ALERIAN MLP	00162Q452	1.3	<0.1%	26,027		Added+1,978
Fluor CorpFLR	COM	343412102	1.3	<0.1%	25,672		Reduced−567
SPDR Series Trust	ST STR BLO 1	78468R663	1.3	<0.1%	14,633		Added+4,741
Vanguard BD Index FDS	INTERMED TER	921937819	1.3	<0.1%	17,379		Added+524
I-80 Gold CorpIAUX	COM	44955L106	1.3	<0.1%	913,485		Added+19,662
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	15,201		Reduced−5,526
Vanguard Index FDS	MID CAP ETF	922908629	1.3	<0.1%	16,279		Added+12,266
Thor Inds IncTHO	COM	885160101	1.3	<0.1%	17,438		Added+1,454
Lightspeed Commerce Inc	Put	53229C957	1.3	<0.1%	125,000	Put	New+125,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.3	<0.1%	132,990		Added+50,505
First TR Exchange Traded FD	RISNG DIVD A	33738R506	1.3	<0.1%	15,977		Unchanged
Godaddy IncGDDY	CL A	380237107	1.3	<0.1%	15,204		Reduced−1
Perpetua Resources CorpPPTA	COM	714266103	1.3	<0.1%	61,862		Added+9,198
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.3	<0.1%	8,145		Reduced−137
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,013		Added+8,446
Ishares TR	ISHARES BIOT	464287556	1.3	<0.1%	6,666		Added+789
Universal HLTH SVCS IncUHS	CL B	913903100	1.3	<0.1%	8,494		New+8,494
Vaneck ETF Trust	RARE EAR STR	92189H805	1.3	<0.1%	14,249		Added+2,250
Vanguard Index FDS	VALUE ETF	922908744	1.3	<0.1%	5,755		Added+230
Barclays plcBCS	ADR	06738E204	1.3	<0.1%	46,621		Added+2,888
Ishares TR	NORTH AMERN	464287374	1.2	<0.1%	22,159		Reduced−304
Japan Smaller CapitalizationJOF	COM	47109U104	1.2	<0.1%	105,444		Added+11,096
Ishares TR	MSCI US GARP	46436E403	1.2	<0.1%	14,867		Added+414
Rithm Capital CorpRITM	COM NEW	64828T201	1.2	<0.1%	130,545		Reduced−21,350
Invesco Exch TRD SLF Idx FD	RUSL 1000 DY	46138J619	1.2	<0.1%	17,763		Reduced−3,540
Ishares TR	INTL EQTY FA	46434V274	1.2	<0.1%	29,659		Added+1,930
Ishares TR	PFD AND INCM	464288687	1.2	<0.1%	39,696		Added+24,951
Ishares TR	U.S. FINLS E	464287788	1.2	<0.1%	9,487		Added+1,519
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.2	<0.1%	72,282		Reduced−2,001
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.2	<0.1%	19,960		Added+1,000
Allegion plc	ORD SHS	G0176J109	1.2	<0.1%	8,564		New+8,564
Mattel IncMAT	COM	577081102	1.2	<0.1%	85,910		Added+346
Global X FDS	RBTCS ARTFL	37954Y715	1.2	<0.1%	31,053		Reduced−1,268
Telus Corporation	Call	87971M903	1.2	<0.1%	111,400	Call	New+111,400
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	16,797		Reduced−53,020
Crocs IncCROX	COM	227046109	1.2	<0.1%	9,747		Reduced−5,653
Vanguard Index FDS	MCAP GR IDXV	922908538	1.2	<0.1%	3,835		Reduced−8
Idexx Labs IncIDXX	COM	45168D104	1.2	<0.1%	2,219		Reduced−4,898
General Mills IncGIS	COM	370334104	1.2	<0.1%	33,255		Added+5,475
Dicks Sporting Goods IncDKS	COM	253393102	1.2	<0.1%	5,092		Added+2,603
Skeena Res Ltd NewSKE	COM	83056P715	1.1	<0.1%	43,055		Reduced−10,863
Ishares TR	MSCI INDIA E	46429B598	1.1	<0.1%	23,074		Reduced−594
Vaneck ETF Trust	URANI NUCLE	92189F601	1.1	<0.1%	9,819		Added+3,325
Hyatt Hotels CorpH	COM CL A	448579102	1.1	<0.1%	5,850		Unchanged
Tidal Trust I	SP FDS S&P 5	886364801	1.1	<0.1%	19,690		Reduced−2,240
Ball CorpBALL	COM	058498106	1.1	<0.1%	18,116		Added+532
Barclays Bank plcATMP	IPATH S&P 50	06748M196	1.1	<0.1%	50,521		Reduced−45,792
Copart IncCPRT	COM	217204106	1.1	<0.1%	39,430		Added+10,529
Vanguard World FD	INDUSTRIAL E	92204A603	1.1	<0.1%	3,061		Added+803
Eversource EnergyES	COM	30040W108	1.1	<0.1%	15,253		Added+7,708
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.1	<0.1%	14,724		New+14,724
Pembina Pipeline Corp	Call	706327903	1.1	<0.1%	23,800	Call	New+23,800
Dover CorpDOV	COM	260003108	1.1	<0.1%	4,885		Reduced−1,712
Vanguard Admiral FDS Inc	SMLCP 600 VA	921932778	1.1	<0.1%	9,265		Reduced−10,386
Vanguard Index FDS	LARGE CAP ET	922908637	1.1	<0.1%	3,125		Added+2,403
Ishares TR	EAFE GRWTH E	464288885	1.1	<0.1%	8,441		Added+144
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,519		Reduced−14,831
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,800		New+5,800
Edison InternationalEIX	COM	281020107	1.0	<0.1%	14,007		New+14,007
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,371		Reduced−19,746
Park Hotels & Resorts IncPK	COM	700517105	1.0	<0.1%	72,723		Added+1,165
Ishares Inc	MSCI WORLD E	464286392	1.0	<0.1%	5,102		Added+1,241
Invesco Exchange Traded FD T	BUYBACK ACHI	46137V308	1.0	<0.1%	7,278		Added+253
Greenfire Res Ltd NewGFR	COM SHS	39525U107	1.0	<0.1%	182,320		Added+42,549
Ishares U S ETF TR	SHOR DURA BD	46431W507	1.0	<0.1%	20,333		Added+1,099
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,827		New+1,827
Invesco Exchange Traded FD T	RAFI US 1000	46137V613	1.0	<0.1%	18,906		Added+707
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,901		Added+2,248
Loews CorpL	COM	540424108	1.0	<0.1%	8,950		Reduced−16,570
Silgan Holdings IncSLGN	COM	827048109	1.0	<0.1%	21,656		Added+605
Energy Fuels IncUUUU	COM NEW	292671708	1.0	<0.1%	69,074		Added+52,579
Centerra Gold IncCGAU	COM	152006102	1.0	<0.1%	63,010		Reduced−67,217
Sanmina CorpSANM	COM	801056102	1.0	<0.1%	3,938		Added+130
First Watch Restaurant GroupFWRG	COM	33748L101	1.0	<0.1%	77,000		Added+15,000
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	9,748		Added+4,071
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.0	<0.1%	37,191		New+37,191
First TR Exchange-Traded FD	NY ARCA BIOT	33733E203	1.0	<0.1%	3,965		Added+601
Simplify Exchange Traded Fun	HIGH YIELD E	82889N830	1.0	<0.1%	46,450		Added+351
Floor & Decor Holdings IncFND	CL A	339750101	1.0	<0.1%	16,514		Added+982
First TR Exchange Traded FD	NASD TECH DI	33738R118	1.0	<0.1%	8,503		Added+15
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM	003260106	1.0	<0.1%	69,030		Added+62,467
Ishares TR	US TRSPRTION	464287192	1.0	<0.1%	11,226		New+11,226
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,136		Added+5,635
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.0	<0.1%	36,000		New+36,000
Cambria ETF TR	GLOBAL VALUE	132061409	0.9	<0.1%	26,250		Reduced−104
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.9	<0.1%	78,646		Added+3,746
Kraneshares Trust	MOUNT LUCAS	500767652	0.9	<0.1%	34,215		New+34,215
On HLDG AG	NAMEN AKT A	H5919C104	0.9	<0.1%	26,570		Reduced−59,157
Align Technology IncALGN	COM	016255101	0.9	<0.1%	5,542		Added+152
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	14,846		Added+360
Turning PT Brands IncTPB	COM	90041L105	0.9	<0.1%	10,886		New+10,886
Garmin Ltd	SHS	H2906T109	0.9	<0.1%	3,846		Reduced−6,771
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,205		Added+572
AES CorpAES	COM	00130H105	0.9	<0.1%	62,192		Reduced−691
Middleby CorpMIDD	COM	596278101	0.9	<0.1%	6,588		Reduced−27
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.9	<0.1%	95,987		Reduced−6,931
Marex Group plc	ORD	G5S37H101	0.9	<0.1%	14,881		Reduced−450
Vanguard International Equity Index F	FTSE SMCAP E	922042718	0.9	<0.1%	5,826		Added+550
Invesco Exchange Traded FD T	DORSEY WRGT	46137V845	0.9	<0.1%	3,441		Reduced−370
Blackrock ETF Trust II	ISHA FLEX IN	092528603	0.9	<0.1%	17,078		Reduced−4,354
Invesco Exch Traded FD TR II	TAXABLE MUN	46138G805	0.9	<0.1%	33,000		Unchanged
AAR CorpAIR	COM	000361105	0.9	<0.1%	6,188		New+6,188
Vanguard Whitehall FDS	INTL HIGH ET	921946794	0.9	<0.1%	8,889		Added+2,623
Vanguard World FD	HEALTH CAR E	92204A504	0.9	<0.1%	2,893		Added+583
Xponential Fitness IncXPOF	COM CL A	98422X101	0.9	<0.1%	125,000		Unchanged
Ishares TR	S&P 500 VAL	464287408	0.9	<0.1%	3,782		Reduced−822
Encore Cap Group IncECPG	COM	292554102	0.8	<0.1%	8,950		Added+4,193
Calamos ETF TR	AUTOC INCOM	12811T571	0.8	<0.1%	30,542		Added+6,513
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.8	<0.1%	9,636		Added+1,722
Bio-Techne CorpTECH	COM	09073M104	0.8	<0.1%	11,656		New+11,656
Zillow Group IncZG	CL C CAP STK	98954M200	0.8	<0.1%	26,105		Added+15,420
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	2,006		Reduced−35
Koninklijke Philips N VPHG	NY REGIS SHS	500472303	0.8	<0.1%	30,207		Reduced−335,395
Americold Realty Trust IncCOLD	COM	03064D108	0.8	<0.1%	52,000		Added+15,178
Ishares TR	U.S. PHARMA	464288836	0.8	<0.1%	8,250		New+8,250
Warrior Met Coal IncHCC	COM	93627C101	0.8	<0.1%	10,021		Added+2,841
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,019		Added+95
Cava Group IncCAVA	COM	148929102	0.8	<0.1%	10,229		New+10,229
Trex IncTREX	COM	89531P105	0.8	<0.1%	16,000		Reduced−12,752
Vanguard Index FDS	MCAP VL IDXV	922908512	0.8	<0.1%	4,031		Reduced−1,860
Schein Henry IncHSIC	COM	806407102	0.8	<0.1%	9,400		New+9,400
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.8	<0.1%	225,000		Reduced−1,100
Petroleo Brasileiro S aPBR	SPONSORED AD	71654V408	0.8	<0.1%	48,413		Reduced−12,407
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.8	<0.1%	35,476		New+35,476
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	45,012		Added+34,072
Invesco Actively Managed Exc	S&P 500 EQUA	46090A697	0.8	<0.1%	14,623		Added+1,573
Ishares TR	HDG MSCI JAP	46434V886	0.8	<0.1%	12,068		Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.8	<0.1%	12,300		Reduced−200
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.8	<0.1%	71,301		Added+696
Invesco Exchange Traded FD T	S&P500 EQL I	46137V324	0.8	<0.1%	12,056		Reduced−421
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,419		Added+399
American Centy ETF TR	INTL EQT ETF	025072703	0.8	<0.1%	8,604		New+8,604
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,000		Added+6,966
Lyft IncLYFT	CL A COM	55087P104	0.8	<0.1%	52,210		Reduced−10,900
Ishares TR	ISHS 1-5YR I	464288646	0.8	<0.1%	14,426		Added+4,353
Amrize Ltd	SHS	H2927K103	0.8	<0.1%	14,173		Added+6,157
Penn Entertainment IncPENN	COM	707569109	0.8	<0.1%	35,337		Added+72
Ishares TR	MSCI USA VAL	46432F388	0.8	<0.1%	3,755		Added+1,636
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.7	<0.1%	56,000		Added+4,147
Vanguard Scottsdale FDS	SHORT TERM T	92206C102	0.7	<0.1%	12,840		Reduced−1,545
J P Morgan Exchange Traded F	INTL BD OPP	46641Q852	0.7	<0.1%	15,363		Added+42
Toro CoTTC	COM	891092108	0.7	<0.1%	7,574		Added+751
Sensient Technologies CorpSXT	COM	81725T100	0.7	<0.1%	5,984		New+5,984
Compass Pathways plcCMPS	SPONSORED AD	20451W101	0.7	<0.1%	52,110		New+52,110
Proshares TR	S&P 500 DV A	74348A467	0.7	<0.1%	13,062		Added+6,343
Galaxy Digital Inc.GLXY	CL A	36317J209	0.7	<0.1%	26,793		Reduced−1,530
Ishares Ethereum TR	SHS	46438R105	0.7	<0.1%	61,519		Added+7,038
Ishares TR	0-5YR INVT G	46434V100	0.7	<0.1%	14,489		Added+1,066
Howard Hughes Holdings IncHHH	COM	44267T102	0.7	<0.1%	10,177		Reduced−258
Ishares TR	IBONDS 26 TR	46436E858	0.7	<0.1%	31,782		Added+3,127
Bausch Health Cos IncBHC	COM	071734107	0.7	<0.1%	147,267		Added+17,461
Planet Labs PBCPL	COM CL A	72703X106	0.7	<0.1%	21,871		Added+12,521
Lineage IncLINE	COM	53566V106	0.7	<0.1%	16,703		Added+131
Guardant Health IncGH	COM	40131M109	0.7	<0.1%	4,811		New+4,811
Ssga Active ETF TR	ST STR TOTAL	78467V848	0.7	<0.1%	18,230		Added+500
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	<0.1%	9,730		New+9,730
Ishares TR	GLOB HLTHCRE	464287325	0.7	<0.1%	7,290		Added+738
Enphase Energy IncENPH	COM	29355A107	0.7	<0.1%	14,439		Reduced−6,427
ETF Ser Solutions	DEFIA QUANT	26922A420	0.7	<0.1%	4,287		Added+477
Ishares TR	IBONDS 27 TR	46436E841	0.7	<0.1%	31,212		Reduced−156
Cerebras Systems IncCBRS	COM CL A	15675D103	0.7	<0.1%	3,149		New+3,149
Invesco Exch Traded FD TR II	S&P INTL QUL	46138E214	0.7	<0.1%	15,878		Added+1,215
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	38,674		Added+24,149
Vaneck ETF Trust	PHARMACEUTCL	92189F692	0.7	<0.1%	6,336		Added+948
VOX Royalty CorpVOXR	COM	92919F103	0.7	<0.1%	146,100		Added+11,700
Ishares Inc	MSCI CDA ETF	464286509	0.7	<0.1%	11,925		Reduced−149,831
EA Series Trust	HONEYTREE US	02072L326	0.7	<0.1%	20,280		Reduced−300
Ishares TR	IBONDS 28 TR	46436E833	0.7	<0.1%	30,911		Reduced−149
SPDR Series Trust	ST STR P500V	78464A508	0.7	<0.1%	11,244		Added+5,400
Revvity IncRVTY	COM	714046109	0.7	<0.1%	6,113		Reduced−544
Invesco Exchange Traded FD T	S&P500 EQL T	46137V282	0.7	<0.1%	10,535		New+10,535
Ishares TR	EAFE SML CP	464288273	0.7	<0.1%	8,252		Unchanged
Ishares Inc	MSCI SINGPOR	46434G780	0.7	<0.1%	22,876		Reduced−3,273
Uranium Energy CorpUEC	COM	916896103	0.7	<0.1%	62,935		New+62,935
Ishares TR	US INDUSTRIA	464287754	0.7	<0.1%	3,980		Added+13
RBB FD Inc	F/M US TREAS	74933W452	0.7	<0.1%	13,299		Reduced−4,582
J P Morgan Exchange Traded F	INFL MANA BD	46654Q104	0.7	<0.1%	13,810		Unchanged
ETF Ser Solutions	ACQUIRERS FD	26922A263	0.7	<0.1%	16,870		Reduced−2,645
Kraneshares Trust	CSI CHI INTE	500767306	0.7	<0.1%	26,852		Reduced−7,140
Vanguard World FD	FINANCIALS E	92204A405	0.7	<0.1%	4,986		Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM	46137V837	0.7	<0.1%	4,321		Unchanged
ETF Opportunities Trust	APPLIED FIN	26923W108	0.7	<0.1%	21,850		Added+6,500
ETF Opportunities Trust	APPLIED FINA	26923W207	0.7	<0.1%	22,650		Added+6,500
Service Corp InternationalSCI	COM	817565104	0.7	<0.1%	8,579		Added+2,574
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,735		Reduced−1,984
First TR Exch TRD Alphdx FD	EX US SML CP	33737J406	0.6	<0.1%	9,869		New+9,869
Invesco Exchange Traded FD T	WILDERHIL CL	46137V134	0.6	<0.1%	16,567		Added+209
Ishares TR	INTL SEL DIV	464288448	0.6	<0.1%	15,572		Reduced−8,566
TPG IncTPG	COM CL A	872657101	0.6	<0.1%	15,903		Added+10,121
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,979		Reduced−3,539
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED AD	05946K101	0.6	<0.1%	25,572		Reduced−2,066
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	21,654		Reduced−5,588
Investment Managers Ser TR I	TRADR 1X SHO	46144X131	0.6	<0.1%	23,700		New+23,700
Wisdomtree TR	INTL QULTY D	97717X131	0.6	<0.1%	14,822		Added+98
Dimensional ETF Trust	INTL CORE EQ	25434V203	0.6	<0.1%	15,468		Added+974
Ishares TR	TRUST ISHARE	464288679	0.6	<0.1%	5,771		Reduced−7,220
Protara Therapeutics IncTARA	COM STK	74365U107	0.6	<0.1%	166,495		Reduced−9,000
Imax CorpIMAX	COM	45245E109	0.6	<0.1%	15,851		Unchanged
Ryder Sys IncR	COM	783549108	0.6	<0.1%	2,381		Added+53
Amer Sports Inc	COM SHS	G0260P102	0.6	<0.1%	18,380		Added+3,495
Hanover Ins Group IncTHG	COM	410867105	0.6	<0.1%	2,895		Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,235		Reduced−14,522
Novagold Resources IncNG	COM NEW	66987E206	0.6	<0.1%	103,512		Added+4,623
Embraer S.A.EMBJ	SPONSORED AD	29082A107	0.6	<0.1%	9,676		Added+591
Listed FDS TR	WAHED FTSE E	53656F607	0.6	<0.1%	8,642		Reduced−1,908
SPDR Series Trust	ST STR SP500	78468R796	0.6	<0.1%	10,055		Reduced−550
Denison Mines Corp	Call	248356907	0.6	<0.1%	200,000	Call	New+200,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.6	<0.1%	11,195		Added+627
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,367		Added+3,731
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,433		Reduced−10,435
Sprott FDS TR	SILVER MINER	85208P873	0.6	<0.1%	11,971		Reduced−3,544
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,500		Reduced−428
Ishares TR	IBOXX INV CP	464287242	0.6	<0.1%	5,468		Reduced−2,929
Stepstone Group IncSTEP	COM CL A	85914M107	0.6	<0.1%	14,410		Added+100
Invesco Exch TRD SLF Idx FD	BULSHS 2026	46138J791	0.6	<0.1%	30,515		Unchanged
SPDR Series Trust	SP O&G EXPL	78468R556	0.6	<0.1%	3,851		New+3,851
Hinge Health IncHNGE	CL A	433313103	0.6	<0.1%	7,149		New+7,149
Ovid Therapeutics IncOVID	COM	690469101	0.6	<0.1%	218,851		Reduced−30,500
Plains GP Holdings L PPAGP	LTD PARTNR I	72651A207	0.6	<0.1%	24,253		Added+3,042
Fidelity Covington Trust	ENHA HIGH YI	316092618	0.6	<0.1%	12,000		Added+255
Anaptysbio IncANAB	COM	032724106	0.6	<0.1%	8,700		New+8,700
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.6	<0.1%	123,743		Added+19,419
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	20,260		Added+173
Invesco Exchange Traded FD T	S&P MDCP MOM	46137V464	0.6	<0.1%	3,427		Reduced−3,827
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,492		New+7,492
Amplify ETF TR	AMPLIFY CYBE	032108664	0.6	<0.1%	5,498		Reduced−122
Midera Food Processing IncMFP	COM	59739R104	0.6	<0.1%	5,237		New+5,237
Stubhub Holdings IncSTUB	CL A	86384P109	0.6	<0.1%	44,390		Added+10,535
Navitas Semiconductor CorpNVTS	COM	63942X106	0.6	<0.1%	31,620		Added+19,620
Ameriprise Finl IncAMP	COM	03076C106	0.6	<0.1%	1,234		Added+173
RHRH	COM	74967X103	0.6	<0.1%	3,434		Reduced−12,197
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,116		Reduced−3,829
Brixmor Ppty Group IncBRX	COM	11120U105	0.6	<0.1%	17,835		Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.6	<0.1%	4,376		Reduced−5,259
JBT Marel CorporationJBTM	COM	477839104	0.6	<0.1%	3,865		Added+430
ETF Opportunities Trust	APPLIED FINA	26923N405	0.6	<0.1%	12,113		Reduced−200
Medline IncMDLN	COM CL A	58507V107	0.6	<0.1%	14,200		New+14,200
Aura Minerals Inc	SHS NEW	G06973112	0.6	<0.1%	8,889		Reduced−5,826
Invesco Exchange Traded FD T	NASDAQ INTER	46137V530	0.6	<0.1%	12,277		Reduced−468
Assurant IncAIZ	COM	04621X108	0.6	<0.1%	2,080		Reduced−28
Ishares TR	MSCI EAFE MI	46429B689	0.6	<0.1%	6,360		Added+212
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	267		Reduced−128
Vaneck ETF Trust	OIL SERVICES	92189H607	0.6	<0.1%	1,479		Added+190
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	15,890		Added+2,150
Vaneck ETF Trust	MRNGSTR WDE	92189F643	0.5	<0.1%	5,283		Reduced−85
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	3,258		New+3,258
Icici Bank LimitedIBN	ADR	45104G104	0.5	<0.1%	18,802		Reduced−831
Canadian Pacific Kansas City	Call	13646K908	0.5	<0.1%	6,300	Call	New+6,300
Everus Constr GroupECG	COM	300426103	0.5	<0.1%	3,288		Reduced−7
Vanguard Admiral FDS Inc	MIDCP 400 VA	921932844	0.5	<0.1%	4,754		Unchanged
Ishares TR	JPMORGAN USD	464288281	0.5	<0.1%	5,611		New+5,611
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,783		New+1,783
First TR Exchange-Traded FD	DJ INTERNT I	33733E302	0.5	<0.1%	2,025		Reduced−5
Vanguard World FD	MEGA GRWTH I	921910816	0.5	<0.1%	6,084		New+6,084
Goldmining IncGLDG	COM	38149E101	0.5	<0.1%	590,955		Added+245,768
Rollins IncROL	COM	775711104	0.5	<0.1%	12,742		Reduced−6,548
SPDR Series Trust	SP KENSHO FU	78468R671	0.5	<0.1%	4,730		Added+2,380
Ishares TR	MSCI USA QLT	46432F339	0.5	<0.1%	2,417		Added+143
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,882		Added+207
Proshares TR	SHRT RUSSELL	74348A210	0.5	<0.1%	39,433		Reduced−70,546
Ishares TR	MRGSTR SM CP	464288604	0.5	<0.1%	7,901		Reduced−2
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,448		Added+2,883
American Centy ETF TR	AVANTIS ALL	025072232	0.5	<0.1%	5,217		New+5,217
First TR Exch TRD Alphdx FD	LATIN AMER A	33737J125	0.5	<0.1%	20,874		New+20,874
Heartland Express IncHTLD	COM	422347104	0.5	<0.1%	33,850		New+33,850
Vaneck ETF Trust	BDC INCOME E	92189F411	0.5	<0.1%	40,561		Unchanged
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,979		New+1,979
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	427		Added+112
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.5	<0.1%	10,340		Added+500
First TR Exch TRD Alphdx FD	ASIA EX JAPA	33737J109	0.5	<0.1%	9,240		New+9,240
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,992		Added+1,366
Globalfoundries Inc	ORDINARY SHA	G39387108	0.5	<0.1%	5,990		New+5,990
SPDR Series Trust	ST STR CONV	78464A359	0.5	<0.1%	4,571		Added+1,622
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	2,919		Reduced−6
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,311		Added+18
Vertex IncVERX	CL A	92538J106	0.5	<0.1%	42,200		New+42,200
Wedbush Ser TR	DAN IVE REVO	947913109	0.5	<0.1%	12,644		Added+1,383
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.5	<0.1%	30,150		Added+7,150
Kaiser Aluminium CorporationKALU	COM PAR $0.0	483007704	0.5	<0.1%	2,420		New+2,420
Carlyle Group IncCG	COM	14316J108	0.5	<0.1%	11,212		New+11,212
Exchange Traded Concepts Tru	ROBO GLB ART	301505731	0.5	<0.1%	5,159		Added+339
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,411		Reduced−61
Elbit Sys Ltd	ORD	M3760D101	0.5	<0.1%	609		Reduced−82
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.5	<0.1%	9,827		Reduced−222
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,151		New+2,151
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.5	<0.1%	19,675		Reduced−125
Highlander Silver CorpHSLV	COM	43087N204	0.5	<0.1%	97,400		New+97,400
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	17,738		Reduced−17,061
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	13,994		Added+956
CNH Indl N V	SHS	N20944109	0.5	<0.1%	40,380		New+40,380
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	30,927		New+30,927
Graco IncGGG	COM	384109104	0.4	<0.1%	5,917		Added+78
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,410		New+1,410
Capital Group GBL Growth Eqt	SHS CREAT UN	14020X104	0.4	<0.1%	10,401		Added+2,052
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,553		Reduced−23,275
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	9,800		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	12,298		Reduced−1,360
Global X FDS	DATA CTR DIG	37954Y236	0.4	<0.1%	14,307		Added+650
Ishares TR	3 7 YR TREAS	464288661	0.4	<0.1%	3,674		Reduced−218
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	9,025		New+9,025
Progress Software CorpPRGS	COM	743312100	0.4	<0.1%	12,830		New+12,830
Invesco Exch Traded FD TR II	S&P INTL MOM	46138E222	0.4	<0.1%	7,135		Unchanged
Vermilion Energy Inc	Put	923725955	0.4	<0.1%	46,000	Put	New+46,000
Ishares TR	USD INV GRDE	464288620	0.4	<0.1%	8,353		Reduced−4,074
Trekor Metals LtdTGB	COM	89472Y107	0.4	<0.1%	61,998		New+61,998
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,149		New+3,149
Movado Group IncMOV	COM	624580106	0.4	<0.1%	10,861		New+10,861
Ishares Gold Trust MicroIAUM	SHS REPSTG U	46436F103	0.4	<0.1%	10,643		Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.4	<0.1%	188,953		Reduced−11,400
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,664		Reduced−21,043
First TR Exchange Traded FD	SMID RISNG E	33741X102	0.4	<0.1%	9,797		Reduced−398
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,813		Reduced−11,712
Lightspeed Commerce Inc	Call	53229C907	0.4	<0.1%	40,000	Call	New+40,000
Invesco Exch Traded FD TR II	S&P500 LOW V	46138E354	0.4	<0.1%	5,560		Added+537
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.4	<0.1%	7,027		Added+135
J P Morgan Exchange Traded F	JPMORGAM LTD	46654Q773	0.4	<0.1%	7,911		Reduced−312
Ishares TR	US HOME CONS	464288752	0.4	<0.1%	3,922		Reduced−700
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,200		Added+83
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	16,706		Reduced−24
Delek US Holdings Inc NewDK	COM	24665A103	0.4	<0.1%	8,039		New+8,039
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,521		Added+3,400
Invesco Exch Traded FD TR II	DORSEY WRGT	46138E875	0.4	<0.1%	7,271		Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,683		Reduced−914
Brown Forman CorpBF-B	CL A	115637100	0.4	<0.1%	14,750		Added+93
Seneca Foods Corp NewSENEA	CL A	817070501	0.4	<0.1%	2,317		Reduced−526
XPO IncXPO	COM	983793100	0.4	<0.1%	1,960		Reduced−37,763
Baxter International IncBAX	COM	071813109	0.4	<0.1%	18,854		Reduced−466
Vanguard Wellington FD	US VALUE FAC	921935805	0.4	<0.1%	2,700		Unchanged
First TR Exchange-Traded FD	US EQTY OPPT	336920103	0.4	<0.1%	1,933		Unchanged
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,161		Added+734
Archrock IncAROC	COM	03957W106	0.4	<0.1%	9,662		Added+2,027
Putnam ETF Trust	FOCUSED LAR	746729300	0.4	<0.1%	7,720		Unchanged
Ishares TR	RUS MD CP GR	464287481	0.4	<0.1%	2,684		Added+52
Direxion Shares ETF Trust	DLY TSM BEAR	25461A536	0.4	<0.1%	55,303		New+55,303
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	11,554		Added+54
Invesco Exch Traded FD TR II	RAFI DVLPD M	46138E743	0.4	<0.1%	5,120		Unchanged
Listed FDS TR	HORI KI INFL	53656F623	0.4	<0.1%	7,727		Added+1,892
HDFC Bank LtdHDB	SPONSORED AD	40415F101	0.4	<0.1%	14,919		Reduced−24,328
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,483		Reduced−373
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	9,618		Reduced−302
Ishares TR	MSCI PHILIPS	46429B408	0.4	<0.1%	15,663		Reduced−899
SPDR Series Trust	ST STR P500E	78464A854	0.4	<0.1%	4,291		Added+142
TransunionTRU	COM	89400J107	0.4	<0.1%	5,224		Reduced−273
Unified Ser TR	ABSLUTE SELC	90470L568	0.4	<0.1%	10,000		Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	41,683		Added+14,942
Ark ETF TR	AUTNMUS TECH	00214Q203	0.4	<0.1%	2,810		Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.4	<0.1%	7,493		Reduced−1,831
Lennox International IncLII	COM	526107107	0.4	<0.1%	648		Reduced−51
Venture Global IncVG	COM CL A	92333F101	0.4	<0.1%	33,353		Added+16,564
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,042		New+1,042
RPC IncRES	COM	749660106	0.4	<0.1%	63,595		Added+200
Invesco Actively Managed Exc	ULTRA SHRT D	46090A887	0.4	<0.1%	7,369		Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX	46138G615	0.4	<0.1%	3,285		New+3,285
Cargurus IncCARG	COM CL A	141788109	0.4	<0.1%	10,322		Reduced−3,400
Global X FDS	CYBRSCURTY E	37954Y384	0.4	<0.1%	9,471		Unchanged
Harrow IncHROW	COM	415858109	0.4	<0.1%	8,500		Added+700
American Centy ETF TR	US LARGE CAP	025072349	0.4	<0.1%	3,955		New+3,955
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,498		Reduced−2,390
Nomura Holdings IncNMR	SPONSORED AD	65535H208	0.4	<0.1%	40,950		Added+3,300
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	979		Unchanged
Invesco DB Multi-Sector CommDBP	PRECIOUS MET	46140H502	0.4	<0.1%	3,871		Added+405
Ishares TR	CORE 60 BALA	464289867	0.4	<0.1%	5,145		Unchanged
Unity Software IncU	COM	91332U101	0.4	<0.1%	12,433		Added+2,623
Proshares TR IIAGQ	VIX SHT TERM	74347Y730	0.4	<0.1%	16,688		New+16,688
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	9,435		Added+1,518
Invesco Exch TRD SLF Idx FD	BULSHS 2027	46138J783	0.3	<0.1%	17,800		Unchanged
Collective Mining LtdCNL	COM	19425C100	0.3	<0.1%	28,346		Added+1,303
Invesco Exchange Traded FD T	S&P500 EQL E	46137V365	0.3	<0.1%	3,550		Reduced−910
Ishares Inc	MSCI EM ASIA	464286426	0.3	<0.1%	2,964		New+2,964
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,724		New+3,724
Ishares TR	RUS MDCP VAL	464287473	0.3	<0.1%	2,102		Added+15
SPDR Index SHS FDS	ST MARKE CAP	78463X756	0.3	<0.1%	4,570		Unchanged
Webster Finl Corp	COM	947890109	0.3	<0.1%	4,435		Reduced−8,000
Endeavour Silver CorpEXK	COM	29258Y103	0.3	<0.1%	40,835		Reduced−39,189
Lithium Argentina AG	COM SHS	H5012F103	0.3	<0.1%	40,855		Reduced−9,020
J P Morgan Exchange Traded F	ULTRA SHRT E	46641Q837	0.3	<0.1%	6,643		Reduced−525
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.3	<0.1%	101,921		Reduced−7,844
International Paper CoIP	COM	460146103	0.3	<0.1%	8,772		Added+2,272
Vanguard World FD	ESG US STK E	921910733	0.3	<0.1%	2,520		Added+240
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,911		Added+40
McEwen Inc.MUX	COM NEW	58039P305	0.3	<0.1%	18,323		Added+4,334
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	21,433		Added+1,864
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,693		Reduced−630
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	7,203		Reduced−927
Franklin Templeton ETF TR	ULTR SHOR BD	35473P496	0.3	<0.1%	13,000		New+13,000
Ishares Inc	MSCI SWITZER	464286749	0.3	<0.1%	5,168		Reduced−23,034
Nova Ltd	COM	M7516K103	0.3	<0.1%	596		Added+10
Schwab Strategic TR	FUNDAMENTAL	808524748	0.3	<0.1%	6,623		Added+1,063
Global X FDS	LITHIUM BTRY	37954Y855	0.3	<0.1%	4,089		Reduced−1,044
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,295		Reduced−3,501
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,165		Reduced−14
SPDR Series Trust	ST STR SP AE	78464A631	0.3	<0.1%	1,114		Reduced−390
Abrdn Palladium ETF TrustPALL	PHYSICAL PAL	003262102	0.3	<0.1%	14,285		Added+11,428
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	30,025		Unchanged
Tillys IncTLYS	CL A	886885102	0.3	<0.1%	75,000		Reduced−20,000
Invesco Exch Traded FD TR II	DORSEY WRGT	46138E842	0.3	<0.1%	2,467		Reduced−75
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	27,355		Added+13,514
Integra Res CorpITRG	COM	45826T509	0.3	<0.1%	141,298		Added+54,332
Sprott FDS TR	SPROTT CRITI	85208P402	0.3	<0.1%	9,995		New+9,995
Ishares Inc	MSCI GBL GOL	46434G855	0.3	<0.1%	4,813		Reduced−326
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,388		Added+18
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	805		New+805
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,942		New+3,942
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,347		Reduced−3,103
Ishares TR	MSCI INTL VL	46435G409	0.3	<0.1%	7,300		Added+550
Wisdomtree TR	INDIA ERNGS	97717W422	0.3	<0.1%	7,110		Added+2,194
Inmode Ltd	SHS	M5425M103	0.3	<0.1%	20,796		Reduced−586
Invesco Exch Traded FD TR II	RAFI EMRGNG	46138E727	0.3	<0.1%	10,845		Reduced−27,421
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	7,715		Added+1,742
Kraneshares Trust	PUBLIC-PRIVA	500767363	0.3	<0.1%	6,397		New+6,397
Vipshop Holdings LtdVIPS	SPONSORED AD	92763W103	0.3	<0.1%	22,602		Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,022		Added+161
Global X FDS	US NATURAL G	37960A172	0.3	<0.1%	7,450		New+7,450
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,694		Added+211
Aberdeen India FD IncIFN	COM	454089103	0.3	<0.1%	25,421		Reduced−3,532
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	5,755		New+5,755
SPDR Series Trust	ST STR SP HO	78464A888	0.3	<0.1%	2,574		Reduced−1,363
Invesco Exch TRD SLF Idx FD	INVSCO BLSH	46138J643	0.3	<0.1%	14,500		Unchanged
Algonquin Power & Utilities	Call	015857905	0.3	<0.1%	50,000	Call	New+50,000
Ishares TR	RUS MID CAP	464287499	0.3	<0.1%	2,660		Reduced−1,772
Makemytrip Limited Mauritius	SHS	V5633W109	0.3	<0.1%	5,500		New+5,500
Ishares Inc	MSCI GLB SLV	464286327	0.3	<0.1%	9,400		Added+545
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	13,632		Reduced−314
Direxion Shares ETF Trust	DLY AMZN BEA	25461A502	0.3	<0.1%	30,612		New+30,612
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	26,522		Added+2,022
Direxion Shares ETF Trust	DLY MSFT BEA	25461A403	0.3	<0.1%	20,270		New+20,270
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,526		New+3,526
Calumet IncCLMT	COM	131428104	0.3	<0.1%	7,970		Added+100
SPDR Series Trust	ST STR P500G	78464A409	0.3	<0.1%	2,406		Reduced−147
J P Morgan Exchange Traded F	US QUALTY FC	46641Q761	0.3	<0.1%	3,940		New+3,940
Biontech SEBNTX	SPONSORED AD	09075V102	0.3	<0.1%	3,048		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE	531229755	0.3	<0.1%	2,980		Added+99
Euronet Worldwide IncEEFT	COM	298736109	0.3	<0.1%	3,863		Added+64
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,318		Reduced−4,980
Global X FDS	GB MSCI AR E	37950E259	0.3	<0.1%	3,064		Reduced−4
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,218		Reduced−4,927
Clarivate plc	ORD SHS	G21810109	0.3	<0.1%	129,083		New+129,083
Ishares TR	GLOBAL FINLS	464287333	0.3	<0.1%	2,238		Added+2
Ishares TR	MSCI ACWI EX	464288240	0.3	<0.1%	3,661		Added+538
North Amern Constr Group LtdNOA	COM	656811106	0.3	<0.1%	20,945		Added+3,347
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	928		Reduced−10
Vanguard Admiral FDS Inc	SMLLCP 600 I	921932828	0.3	<0.1%	2,015		Reduced−420
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	10,752		New+10,752
Wisdomtree TR	US MIDCAP DI	97717W505	0.3	<0.1%	4,890		Reduced−329
Infosys LtdINFY	SPONSORED AD	456788108	0.3	<0.1%	26,282		Added+1,456
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	11,886		Reduced−16,099
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	615		New+615
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,944		Reduced−109
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	9,079		Added+43
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	4,033		Reduced−21
USA Compression Partners LPUSAC	COM UNIT LTD	90290N109	0.3	<0.1%	10,304		Unchanged
Ishares TR	GL CLEAN ENE	464288224	0.3	<0.1%	13,219		Reduced−942
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,052		Added+91
Takeda Pharmaceutical Co LtdTAK	SPONSORED AD	874060205	0.3	<0.1%	16,880		Added+2,520
Direxion Shares ETF Trust	DAILY AAPL B	25461A304	0.3	<0.1%	22,126		New+22,126
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	6,096		Reduced−31
EA Series Trust	ALPHA ARCH 1	02072L565	0.3	<0.1%	2,284		New+2,284
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	748		Added+12
Staar Surgical CoSTAA	COM PAR $0.0	852312305	0.3	<0.1%	9,303		New+9,303
2023 ETF Series Trust	BRANDES INTL	900934209	0.3	<0.1%	6,353		New+6,353
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,194		New+5,194
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	18,179		Added+3,786
Wisdomtree TR	US QTLY DIV	97717X669	0.3	<0.1%	2,763		Reduced−550
Amplify ETF TR	JR SILV MINE	032108649	0.3	<0.1%	10,184		Added+1,292
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,106		New+4,106
Ishares TR	CORE UNIVRSL	46434V613	0.3	<0.1%	5,654		Added+17
Vanguard Index FDS	SML CP GRW E	922908595	0.3	<0.1%	713		New+713
Arcos Dorados Holdings Inc	SHS CLASS -A	G0457F107	0.3	<0.1%	32,350		Unchanged
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,626		Added+35
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	13,387		New+13,387
Banco Macro S aBMA	SPON ADR B	05961W105	0.3	<0.1%	2,789		Unchanged
Invesco Exchange Traded FD T	WATER RES ET	46137V142	0.3	<0.1%	3,687		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM	389637109	0.3	<0.1%	5,565		Added+121
Sprott FDS TR	JR COPPER MI	85208P501	0.3	<0.1%	6,369		Added+100
Autohome IncATHM	SP ADS RP CL	05278C107	0.2	<0.1%	13,136		Reduced−212
Global X FDS	GLOBAL X GOL	37954Y863	0.2	<0.1%	3,615		Reduced−2,382
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	2,041		New+2,041
Ishares TR	INDIA 50 ETF	464289529	0.2	<0.1%	5,748		Reduced−24,685
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	4,040		Added+427
Weibo CorpWB	SPONSORED AD	948596101	0.2	<0.1%	34,013		Unchanged
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	5,186		New+5,186
Franklin Templeton ETF TR	FRANKLIN IND	35473P769	0.2	<0.1%	6,889		New+6,889
Strategic Ed IncSTRA	COM	86272C103	0.2	<0.1%	3,189		Unchanged
Ishares TR	US REGNL BKS	464288778	0.2	<0.1%	3,862		Unchanged
Invesco Exchange Traded FD T	GBL LISTED P	46137V118	0.2	<0.1%	4,313		New+4,313
Canadian Natl Ry Co	Put	136375952	0.2	<0.1%	2,000	Put	New+2,000
Sprott FDS TR	URANI MINER	85208P303	0.2	<0.1%	4,523		Added+14
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	911		Reduced−1,011
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	453		Reduced−708
Doubleline ETF Trust	SHIL CAP U S	25861R204	0.2	<0.1%	7,300		Reduced−6,950
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	355		New+355
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	5,072		New+5,072
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	296		New+296
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	2,917		Reduced−10
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	798		Added+198
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	882		New+882
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.2	<0.1%	24,909		Unchanged
Ishares TR	ESG MSCI KLD	464288570	0.2	<0.1%	1,628		Reduced−105
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,125		New+4,125
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.2	<0.1%	11,850		Unchanged
Ishares TR	ISHS 5-10YR	464288638	0.2	<0.1%	4,336		Reduced−78
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,198		New+1,198
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,264		Added+16
Beone Medicines LtdONC	SPONSORED AD	07725L102	0.2	<0.1%	800		Reduced−5
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,884		New+4,884
Grupo Financiero Galicia S.AGGAL	SPONSORED AD	399909100	0.2	<0.1%	4,465		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.2	<0.1%	4,847		New+4,847
Invesco Exch TRD SLF Idx FD	BULETSHS 202	46138J577	0.2	<0.1%	12,000		Unchanged
Flowco Holdings IncFLOC	COM CL A	342909108	0.2	<0.1%	10,415		Added+400
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	2,580		Reduced−4,428
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,496		New+1,496
Vanguard Index FDS	EXTEND MKT E	922908652	0.2	<0.1%	899		New+899
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	11,901		Reduced−5,043
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	13,325		Added+1,780
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,135		Reduced−2,670
ETF Ser Solutions	DEFI DRON MO	26922B394	0.2	<0.1%	7,505		New+7,505
Uranium Rty Corp	COM	91702V101	0.2	<0.1%	78,300		Reduced−68,001
Banc of California IncBANC	COM	05990K106	0.2	<0.1%	10,602		Added+92
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	2,876		Reduced−3,746
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	20,931		Added+783
Ishares TR	LATN AMER 40	464287390	0.2	<0.1%	6,346		Reduced−12,244
ETF Opportunities Trust	BREN WOOD TO	26923N637	0.2	<0.1%	5,000		New+5,000
Ishares TR	US BR DEL SE	464288794	0.2	<0.1%	1,200		New+1,200
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.2	<0.1%	4,016		Reduced−2,273
SPDR Index SHS FDS	ST S&P INTL	78463X772	0.2	<0.1%	4,555		New+4,555
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	10,550		Unchanged
ATI IncATI	COM	01741R102	0.2	<0.1%	1,043		New+1,043
Macys IncM	COM	55616P104	0.2	<0.1%	8,700		New+8,700
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	6,423		New+6,423
Goldman Sachs ETF TR	S&P 500 PREM	38149W622	0.2	<0.1%	3,680		New+3,680
Netease Com IncNTES	SPONSORED AD	64110W102	0.2	<0.1%	1,591		New+1,591
Sibanye Stillwater LtdSBSW	SPONSORED AD	82575P107	0.2	<0.1%	23,950		Reduced−34,191
Ishares TR	RUS TP200 GR	464289438	0.2	<0.1%	697		New+697
Franklin ETF TR	SHRT DUR US	353506108	0.2	<0.1%	2,228		Reduced−71
PTC IncPTC	COM	69370C100	0.2	<0.1%	1,771		Reduced−946
Gold Fields LtdGFI	SPONSORED AD	38059T106	0.2	<0.1%	5,976		Added+1,476
Capri Holdings Limited	SHS	G1890L107	0.2	<0.1%	10,623		Reduced−2,987
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	13,820		Reduced−18,113
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	35,260		Reduced−140
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	16,700		New+16,700
First TR Exchange-Traded FD	VEST 20 PLUS	33738D721	0.2	<0.1%	10,000		Unchanged
Green Dot CorpGDOT	CL A	39304D102	0.2	<0.1%	13,639		Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.2	<0.1%	21,263		Added+3,394
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	12,921		Added+337
Larimar Therapeutics IncLRMR	COM	517125100	0.2	<0.1%	53,000		Unchanged
Galiano Gold IncGAU	COM	36352H100	0.2	<0.1%	82,066		Reduced−89,244
New Found Gold CorpNFGC	COM	64440N103	0.2	<0.1%	98,935		Added+67,200
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	<0.1%	41,155		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	28,391		Reduced−489
Sprott Asset Management LPSPPP	PHYSICAL PLA	85207Q104	0.1	<0.1%	11,304		New+11,304
LSB Inds IncLXU	COM	502160104	0.1	<0.1%	12,941		New+12,941
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	17,246		Reduced−550
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	21,909		Reduced−2,884
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.1	<0.1%	11,550		New+11,550
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	14,052		Reduced−5
Lifemd IncLFMD	COM	53216B104	0.1	<0.1%	30,000		Added+17,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,909		Reduced−3,829
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	14,171		New+14,171
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	38,606		Reduced−46,543
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	69,350		Added+6,098
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	10,567		New+10,567
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	25,300		Reduced−251
Grifols S aGRFS	SP ADR REP B	398438408	0.1	<0.1%	14,366		Added+784
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	26,083		Added+11,396
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	14,084		Reduced−15,124
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	24,360		Reduced−13,119
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.1	<0.1%	35,935		Added+522
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	114,000		Added+48,000
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	20,271		Reduced−13,902
SNDL IncSNDL	COM	83307B101	0.1	<0.1%	55,140		New+55,140
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	11,776		Unchanged
Enel Chile SAENIC	SPONSORED AD	29278D105	0.1	<0.1%	15,840		Reduced−41,013
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	18,662		New+18,662
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	69,303		New+69,303
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	13,726		Reduced−16,975
Advisorshares TR	PURE US CANN	00768Y453	0.1	<0.1%	12,559		Reduced−68,287
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,851		New+10,851
Quantum Emotion CorpQNC	COM	74767K103	0.1	<0.1%	19,998		Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.1	<0.1%	47,050		Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.1	<0.1%	71,475		Added+47,075
Fury Gold Mines LimitedFURY	COM	36117T100	0.1	<0.1%	97,569		New+97,569
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	103,884		Added+14,000
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	34,748		Added+15,746
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	13,177		Added+11
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	10,000		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	14,539		Added+5
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	10,960		Added+400
Birchtech CorpBCHT	COM SHS	59833H200	0.0	<0.1%	10,607		Unchanged
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	12,300		Reduced−29,600
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	22,299		Added+11,000
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	25,000		New+25,000

Sold out: 174 positions

Held at the end of the quarter before and not reported this quarter.

CIBC WORLD MARKET INC., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−31,850
Advance Auto Parts IncAAP	COM	00751Y106	0.0%		Sold out−18,065
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Call	Sold out−35,000
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Call	Sold out−81,000
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Call	Sold out−57,800
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−20,000
American Airlines Group IncAAL	COM	02376R102	0.0%	Put	Sold out−500,000
American Coastal Ins CorpACIC	COM	910710102	0.0%		Sold out−31,926
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−8,700
Arbor Realty Trust IncABR	COM	038923108	0.0%		Sold out−10,667
Ascendis Pharma A/S	SPONSORED AD	04351P101	0.0%		Sold out−6,381
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−1,406
Aurora Cannabis IncACB	COM	05156X850	0.0%		Sold out−54,346
Bank Montreal MediumBMO	COM	063671101	0.0%	Call	Sold out−21,000
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Call	Sold out−630,000
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Put	Sold out−673,800
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Call	Sold out−60,200
BCE IncBCE	COM NEW	05534B760	0.0%	Put	Sold out−2,000,000
BCE IncBCE	COM NEW	05534B760	0.0%	Call	Sold out−481,500
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−20,678
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%		Sold out−21,660
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−136,347
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−25,064
Blackberry LtdBB	COM	09228F103	0.0%	Call	Sold out−2,605,200
Blackberry LtdBB	COM	09228F103	0.0%	Put	Sold out−2,602,900
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−992
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−4,858
Brookfield Infrastructure CoBIPC	COM SUB VTG	11276H106	0.0%	Put	Sold out−50,000
Brookfield Infrastructure CoBIPC	COM SUB VTG	11276H106	0.0%	Call	Sold out−50,000
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−3,151
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Call	Sold out−5,000
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Put	Sold out−70,000
Carmax IncKMX	COM	143130102	0.0%		Sold out−14,339
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−154,615
Caterpillar IncCAT	COM	149123101	0.0%	Call	Sold out−16,000
Caterpillar IncCAT	COM	149123101	0.0%	Put	Sold out−16,000
Celestica IncCLS	COM	15101Q207	0.0%	Call	Sold out−30,000
Cenovus Energy IncCVE	COM	15135U109	0.0%	Put	Sold out−320,000
Cenovus Energy IncCVE	COM	15135U109	0.0%	Call	Sold out−168,900
Centerra Gold IncCGAU	COM	152006102	0.0%	Call	Sold out−100,000
Church & Dwight Co IncCHD	COM	171340102	0.0%		Sold out−3,242
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−2,390
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−17,958
Compass IncCOMP	CL A	20464U100	0.0%		Sold out−319,500
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−33,741
Cornerstone Strategic InvestCLM	COM	21924B302	0.0%		Sold out−12,654
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−6,299
Coterra Energy Inc	COM	127097103	0.0%		Sold out−386,335
Dell Technologies IncDELL	CL C	24703L202	0.0%	Put	Sold out−110,000
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−30,977
Ecopetrol S aEC	SPONSORED AD	279158109	0.0%		Sold out−35,810
Enbridge IncENB	COM	29250N105	0.0%	Put	Sold out−435,000
Enbridge IncENB	COM	29250N105	0.0%	Call	Sold out−250,000
Endava plcDAVA	ADS	29260V105	0.0%		Sold out−10,074
Enovix CorporationENVX	COM	293594107	0.0%		Sold out−21,401
Entergy Corp NewETR	COM	29364G103	0.0%		Sold out−1,883
Enterprise Prods Partners LEPD	COM	293792107	0.0%		Sold out−14,281
Esab CorporationESAB	COM	29605J106	0.0%		Sold out−3,738
ETF Opportunities Trust	HEDGEYE CAPI	26923Q747	0.0%		Sold out−186,131
ETF Ser Solutions	DISTILLATE U	26922A321	0.0%		Sold out−19,551
Exelixis IncEXEL	COM	30161Q104	0.0%		Sold out−38,204
Federal Rlty Invt TR NewFRT	SH BEN INT N	313745101	0.0%		Sold out−2,143
Federated Hermes IncFHI	CL B	314211103	0.0%		Sold out−111,717
Fidelity Covington Trust	BLUE CHIP GR	316092352	0.0%		Sold out−4,949
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−5,857
First TR Exchange-Traded FD	ENERGY ALPHA	33734X127	0.0%		Sold out−15,800
First TR Exch TRD Alphdx FD	CHINA ALPHAD	33737J141	0.0%		Sold out−18,943
Franco Nev CorpFNV	COM	351858105	0.0%	Call	Sold out−5,000
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0%		Sold out−11,044
Gabelli Equity TR IncGAB	COM	362397101	0.0%		Sold out−26,016
Gabelli Equity TR Inc	RIGHT 04/14/	362397226	0.0%		Sold out−32,694
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−11,790
Genesis Energy L PGEL	UNIT LTD PAR	371927104	0.0%		Sold out−26,706
Global X FDS	ARTIFICIAL E	37954Y632	0.0%		Sold out−10,749
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−1,568
Hologic Inc	COM	436440101	0.0%		Sold out−8,993
Honeywell International Inc	COM	438516106	0.0%		Sold out−283,674
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−921
International Tower Hill MinTHM	COM	46050R102	0.0%		Sold out−86,403
Invesco DB Multi-Sector CommDBA	AGRICULTURE	46140H106	0.0%		Sold out−38,908
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%		Sold out−489,920
Invesco Exch Traded FD TR II	RAFI DVLPD M	46138E735	0.0%		Sold out−30,966
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−5,000
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%		Sold out−71,330
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Call	Sold out−650,000
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Put	Sold out−6,650,000
Ishares Inc	MSCI CHILE E	464286640	0.0%		Sold out−18,218
Ishares Inc	MSCI GERMANY	464286806	0.0%		Sold out−10,063
Ishares TR	MSCI DENMARK	46429B523	0.0%		Sold out−141,170
Itron IncITRI	COM	465741106	0.0%		Sold out−3,000
Kinross Gold CorpKGC	COM	496902404	0.0%	Call	Sold out−84,500
Lantheus Holdings IncLNTH	COM	516544103	0.0%		Sold out−3,000
Manulife Finl CorpMFC	COM	56501R106	0.0%	Put	Sold out−607,500
Manulife Finl CorpMFC	COM	56501R106	0.0%	Call	Sold out−113,600
Microvision Inc Del	COM NEW	594960304	0.0%		Sold out−10,730
MPLX LPMPLX	COM UNIT REP	55336V100	0.0%		Sold out−4,905
National BK Holdings CorpNBHC	CL A	633707104	0.0%	Call	Sold out−568,100
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−5,600
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%		Sold out−28,483
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−9,234
Nutrien LtdNTR	COM	67077M108	0.0%	Put	Sold out−5,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−9,010,000
Oceaneering International IncOII	COM	675232102	0.0%		Sold out−5,665
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−7,205
Okta IncOKTA	CL A	679295105	0.0%		Sold out−5,484
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−14,300
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−71,051
Oncolytics Biotech Inc	COM NEW	682310875	0.0%		Sold out−60,303
Opko Health IncOPK	COM	68375N103	0.0%		Sold out−17,228
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%		Sold out−11,400
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Call	Sold out−31,900
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%		Sold out−11,290
Pimco High Income FDPHK	COM SHS	722014107	0.0%		Sold out−11,730
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−36,086
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−2,302
Proshares TR	PSHS SHORT D	74347B235	0.0%		Sold out−16,026
Putnam ETF Trust	ESG ULTRA SH	746729854	0.0%		Sold out−18,440
Radnet IncRDNT	COM	750491102	0.0%		Sold out−4,281
Red Rock Resorts IncRRR	CL A	75700L108	0.0%		Sold out−35,797
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−135,389
Rogers Communications IncRCI	CL B	775109200	0.0%	Call	Sold out−580,000
Rogers Communications IncRCI	CL B	775109200	0.0%	Put	Sold out−200,000
Royal BK CdaRY	COM	780087102	0.0%	Call	Sold out−493,100
Royal BK CdaRY	COM	780087102	0.0%	Put	Sold out−18,700
Saia IncSAIA	COM	78709Y105	0.0%		Sold out−10,558
Science Applications International CoSAIC	COM	808625107	0.0%		Sold out−4,800
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−2,212,943
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−2,440
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−3,290
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−21,000
Shopify IncSHOP	CL A SUB VTG	82509L107	0.0%	Call	Sold out−8,500,000
Skywest IncSKYW	COM	830879102	0.0%		Sold out−59,271
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−3,807
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−20,385
SPDR Series Trust	STATE STREET	78464A714	0.0%		Sold out−3,109
State STR CorpSTT	COM	857477103	0.0%	Put	Sold out−2,396,500
State STR CorpSTT	COM	857477103	0.0%	Call	Sold out−1,450,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	Call	Sold out−100,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	Put	Sold out−200,000
Sun Life Financial Inc.SLF	COM	866796105	0.0%	Call	Sold out−532,000
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%		Sold out−13,047
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−211,904
TC Energy CorpTRP	COM	87807B107	0.0%	Put	Sold out−180,000
TC Energy CorpTRP	COM	87807B107	0.0%	Call	Sold out−7,600
Teck Resources LtdTECK	CL B	878742204	0.0%	Call	Sold out−2,700,100
Teck Resources LtdTECK	CL B	878742204	0.0%	Put	Sold out−150,000
Telus CorporationTU	COM	87971M103	0.0%	Call	Sold out−100,000
Telus CorporationTU	COM	87971M103	0.0%	Put	Sold out−2,000,000
Tesla IncTSLA	COM	88160R101	0.0%	Call	Sold out−32,000
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−230,100
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−992,791
Tidal Trust III	FUNDSTRAT GR	45259A258	0.0%		Sold out−62,676
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Call	Sold out−107,000
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	Put	Sold out−21,500
Transforce IncTFII	COM	87241L109	0.0%	Put	Sold out−50,000
Transforce IncTFII	COM	87241L109	0.0%	Call	Sold out−30,000
Twilio IncTWLO	CL A	90138F102	0.0%		Sold out−11,061
Ultrapar Participacoes SAUGP	SP ADR REP C	90400P101	0.0%		Sold out−56,168
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−100,000
United Parks & Resorts IncPRKS	COM	81282V100	0.0%		Sold out−12,610
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%		Sold out−71,000
Vaneck ETF Trust	JP MRGAN EM	92189H300	0.0%		Sold out−203,300
Vaneck ETF Trust	GOLD MINERS	92189F106	0.0%	Call	Sold out−100,000
Vaneck ETF Trust	GOLD MINERS	92189F106	0.0%	Put	Sold out−110,000
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0%		Sold out−3,969
Vaneck ETF Trust	AGRIBUSINESS	92189F700	0.0%		Sold out−3,113
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0%		Sold out−1,112
Vaxcyte IncPCVX	COM	92243G108	0.0%		Sold out−20,516
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−5,752
Waste Connections IncWCN	COM	94106B101	0.0%	Call	Sold out−10,000
WEC Energy Group IncWEC	COM	92939U106	0.0%		Sold out−2,542
West Fraser Timber LtdWFG	COM	952845105	0.0%	Call	Sold out−124,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Call	Sold out−19,000
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−9,741

Source: SEC EDGAR, Form 13F-HR, accession 0001421224-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.