NATIONAL BANK OF CANADA /FI/

Name: NATIONAL BANK OF CANADA /FI/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 926171.

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Reported value$139.83bn
Positions3,116

Holdings: 3,116 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. The filing's table has 5,773 lines; lines for the same security and option type are added together here.

NATIONAL BANK OF CANADA /FI/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	7,763	5.6%	38,799,597		Reduced−1,088,556
Microsoft CorpMSFT	COM	594918104	4,279	3.1%	11,471,101		Reduced−431,472
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,073	2.9%	11,397,542		Added+650,864
Micron Technology IncMU	COM	595112103	3,747	2.7%	3,246,052		Reduced−1,077,211
Apple IncAAPL	COM	037833100	3,723	2.7%	12,865,989		Reduced−5,132,891
Royal BK CdaRY	COM	780087102	3,379	2.4%	16,356,045		Added+173,664
Amazon Com IncAMZN	COM	023135106	3,364	2.4%	14,113,689		Added+2,395,180
Toronto Dominion BK OntTD	COM NEW	891160509	3,320	2.4%	27,343,546		Reduced−78,857
Meta Platforms IncMETA	CL A	30303M102	3,192	2.3%	5,666,938		Added+2,688,422
Broadcom IncAVGO	COM	11135F101	2,749	2.0%	7,277,531		Added+1,270,659
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,491	1.8%	7,050,507		Reduced−588,506
Bank Montreal MediumBMO	COM	063671101	1,836	1.3%	10,405,423		Reduced−354,875
Micron Technology Inc	PUT	595112953	1,755	1.3%	15,200	Put	Added+7,091
Tesla IncTSLA	COM	88160R101	1,721	1.2%	4,091,989		Reduced−1,249,353
Alphabet Inc	PUT	02079K957	1,721	1.2%	48,347	Put	Added+21,701
Nvidia Corporation	PUT	67066G954	1,569	1.1%	78,418	Put	Reduced−41,876
Canadian Imperial Bank of CoCM	COM	136069101	1,556	1.1%	13,539,141		Added+587,079
Bank Nova Scotia B CBNS	COM	064149107	1,362	1.0%	15,686,925		Reduced−723,071
Amazon Com Inc	PUT	023135956	1,314	0.9%	55,140	Put	Added+24,171
Intel CorpINTC	COM	458140100	1,223	0.9%	8,756,909		Reduced−460,163
Microsoft Corp	PUT	594918954	1,215	0.9%	32,577	Put	Added+934
Jpmorgan Chase & CoJPM	COM	46625H100	1,156	0.8%	3,531,066		Reduced−165,525
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1,143	0.8%	10,020,663		Reduced−2,791,255
Enbridge IncENB	COM	29250N105	1,121	0.8%	20,703,852		Added+1,207,018
Manulife Finl CorpMFC	COM	56501R106	1,075	0.8%	26,549,435		Added+389,047
Meta Platforms Inc	PUT	30303M952	1,053	0.8%	18,698	Put	Added+14,713
Brookfield CorpBN	CL A LTD VT SH	11271J107	1,036	0.7%	24,328,364		Added+116,323
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,033	0.7%	2,064,664		Added+878,275
Marvell Technology IncMRVL	COM	573874104	1,001	0.7%	3,360,134		Added+2,375,266
Palantir Technologies IncPLTR	CL A	69608A108	958	0.7%	8,213,944		Added+3,494,669
Advanced Micro Devices IncAMD	COM	007903107	934	0.7%	1,607,891		Reduced−2,909,427
Apple Inc	CALL	037833900	890	0.6%	30,741	Call	New+30,741
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	888	0.6%	1,860,966		Added+111,909
Tesla Inc	PUT	88160R951	858	0.6%	20,400	Put	Reduced−2,950
ELI Lilly & CoLLY	COM	532457108	831	0.6%	692,569		Added+72,391
Canadian Natl Ry CoCNI	COM	136375102	805	0.6%	6,761,268		Added+76,139
Palantir Technologies Inc	PUT	69608A958	763	0.5%	65,400	Put	Added+46,249
Cisco Sys IncCSCO	COM	17275R102	758	0.5%	6,455,364		Reduced−926,809
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	749	0.5%	19,011,978		Added+7,007,557
Costco Wholesale CorporationCOST	COM	22160K105	703	0.5%	751,142		Added+89,062
Micron Technology Inc	CALL	595112903	681	0.5%	5,900	Call	New+5,900
Unitedhealth Group IncUNH	COM	91324P102	671	0.5%	1,613,767		Reduced−2,212,756
TC Energy CorpTRP	COM	87807B107	661	0.5%	10,054,565		Reduced−280,526
Walmart IncWMT	COM	931142103	661	0.5%	5,832,209		Reduced−526,137
Broadcom Inc	PUT	11135F951	643	0.5%	17,025	Put	Added+13,104
LAM Research CorpLRCX	COM NEW	512807306	627	0.4%	1,446,518		Reduced−1,027,923
Servicenow IncNOW	COM	81762P102	619	0.4%	6,234,306		Added+3,868,044
Canadian Pacific Kansas CityCP	COM	13646K108	610	0.4%	7,056,476		Reduced−23,741
Agnico Eagle Mines LtdAEM	COM	008474108	606	0.4%	3,924,070		Added+259,379
Suncor Energy Inc NewSU	COM	867224107	599	0.4%	11,148,622		Added+899,433
Netflix Inc.NFLX	COM	64110L106	599	0.4%	8,381,907		Added+3,064,607
Western Digital CorpWDC	COM	958102105	581	0.4%	909,546		Added+474,815
Apple Inc	PUT	037833950	567	0.4%	19,606	Put	Added+13,257
Servicenow Inc	PUT	81762P952	546	0.4%	55,000	Put	Added+40,800
Intel Corp	PUT	458140950	510	0.4%	36,504	Put	Added+3,270
BCE IncBCE	COM NEW	05534B760	499	0.4%	23,165,717		Added+1,915,078
Exxon Mobil Corp	COM	30231G102	493	0.4%	3,608,624		Added+2,136,204
Advanced Micro Devices Inc	CALL	007903907	493	0.4%	8,490	Call	Added+6,490
Qualcomm IncQCOM	COM	747525103	490	0.4%	2,653,357		Added+1,661,103
Advanced Micro Devices Inc	PUT	007903957	485	0.3%	8,350	Put	Reduced−22,621
Marvell Technology Inc	PUT	573874954	474	0.3%	15,900	Put	New+15,900
KLA CorpKLAC	COM NEW	482480100	464	0.3%	1,539,211		Added+1,397,953
Sun Life Financial Inc.SLF	COM	866796105	458	0.3%	5,850,227		Reduced−828,814
Mastercard IncorporatedMA	CL A	57636Q104	452	0.3%	880,967		Added+90,261
International Business MachsIBM	COM	459200101	435	0.3%	1,545,593		Added+1,152,754
Applied Matls IncAMAT	COM	038222105	416	0.3%	575,240		Reduced−593,231
Fortis IncFTS	COM	349553107	400	0.3%	6,992,312		Added+209,029
The Cigna GroupCI	COM	125523100	396	0.3%	1,436,453		Added+1,240,125
Bank of Amer CorpBAC	COM	060505104	390	0.3%	6,840,690		Reduced−3,209,090
Taiwan Semiconductor Manufac	PUT	874039950	382	0.3%	8,000	Put	New+8,000
Wheaton Precious Metals CorpWPM	COM	962879102	379	0.3%	3,371,444		Added+196,357
Netflix Inc.	PUT	64110L956	378	0.3%	52,921	Put	Added+51,368
Sandisk Corp	PUT	80004C950	371	0.3%	1,632	Put	Added+982
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	358	0.3%	479,106		Added+83,634
Waste Connections IncWCN	COM	94106B101	351	0.3%	2,114,692		Added+116,297
McDonalds CorpMCD	COM	580135101	351	0.3%	1,297,547		Added+574,393
Cameco CorpCCJ	COM	13321L108	346	0.2%	3,420,928		Added+198,684
Goldman Sachs Group IncGS	COM	38141G104	343	0.2%	338,807		Added+58,661
Applied Matls Inc	CALL	038222905	340	0.2%	4,700	Call	Added+3,630
Johnson & JohnsonJNJ	COM	478160104	333	0.2%	1,312,753		Reduced−418,291
Coca Cola CoKO	COM	191216100	333	0.2%	4,100,097		Added+860,659
Rogers Communications IncRCI	CL B	775109200	333	0.2%	10,255,826		Reduced−701,463
Home Depot IncHD	COM	437076102	332	0.2%	940,786		Reduced−256,012
GE AerospaceGE	COM NEW	369604301	317	0.2%	848,804		Added+211,648
Booking Holdings IncBKNG	COM	09857L108	316	0.2%	1,774,284		Added+1,722,773
International Business Machs	PUT	459200951	314	0.2%	11,177	Put	New+11,177
Amphenol CorpAPH	CL A	032095101	313	0.2%	1,773,625		Added+638,955
Merck & Co IncMRK	COM	58933Y105	313	0.2%	2,433,801		Added+472,411
Franco Nev CorpFNV	COM	351858105	309	0.2%	1,482,000		Added+128,893
Telus CorporationTU	COM	87971M103	304	0.2%	28,782,793		Added+4,852,643
Nutrien LtdNTR	COM	67077M108	302	0.2%	4,821,455		Added+262,184
Celestica IncCLS	COM	15101Q207	295	0.2%	809,426		Added+44,031
Texas Instrs IncTXN	COM	882508104	293	0.2%	983,489		Added+2,169
Oracle CorpORCL	COM	68389X105	283	0.2%	1,931,417		Reduced−1,018,873
The Cigna Group	PUT	125523950	272	0.2%	9,870	Put	New+9,870
Analog Devices IncADI	COM	032654105	270	0.2%	680,052		Added+58,403
Pembina Pipeline CorpPBA	COM	706327103	268	0.2%	5,810,105		Added+55,837
Restaurant Brands International IncQSR	COM	76131D103	263	0.2%	3,649,628		Added+96,627
Caterpillar IncCAT	COM	149123101	258	0.2%	242,726		Reduced−37,519
Procter & Gamble CoPG	COM	742718109	258	0.2%	1,760,373		Reduced−626,550
Palo Alto Networks IncPANW	COM	697435105	252	0.2%	739,323		Reduced−499,945
Unitedhealth Group Inc	PUT	91324P952	249	0.2%	6,000	Put	Reduced−22,426
Ishares TR	MSCI ACWI ETF	464288257	248	0.2%	1,580,926		Added+304,008
Bloom Energy CorpBE	COM CL A	093712107	246	0.2%	813,372		Added+656,112
Gilead Sciences IncGILD	COM	375558103	246	0.2%	1,946,858		Added+332,358
Kinross Gold CorpKGC	COM	496902404	244	0.2%	10,328,709		Added+1,407,822
Bloom Energy Corp	PUT	093712957	242	0.2%	8,000	Put	New+8,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	240	0.2%	248,623		Added+15,299
Western Digital Corp	PUT	958102955	240	0.2%	3,750	Put	New+3,750
Corning IncGLW	COM	219350105	237	0.2%	928,156		Added+242,123
Cenovus Energy IncCVE	COM	15135U109	236	0.2%	9,540,752		Added+736,247
Visa IncV	COM CL A	92826C839	235	0.2%	687,438		Reduced−298,815
Thermo Fisher Scientific IncTMO	COM	883556102	235	0.2%	468,910		Added+202,734
Pepsico IncPEP	COM	713448108	233	0.2%	1,722,181		Reduced−420,508
Disney Walt CoDIS	COM	254687106	233	0.2%	2,417,056		Added+903,805
Chevron CorporationCVX	COM	166764100	230	0.2%	1,385,180		Added+718,667
Teck Resources LtdTECK	CL B	878742204	229	0.2%	3,846,541		Added+162,658
Uber Technologies IncUBER	COM	90353T100	228	0.2%	3,154,100		Reduced−603,585
Caterpillar Inc	CALL	149123901	223	0.2%	2,090	Call	Added+590
PDD Holdings IncPDD	SPONSORED ADS	722304102	219	0.2%	2,873,404		Added+1,012,713
Abbvie IncABBV	COM	00287Y109	214	0.2%	850,973		Reduced−76,163
Warner Bros Discovery Inc	COM SER A	934423104	210	0.2%	7,887,162		Reduced−5,412,365
Collaborative Investmnt Ser	CALL	19423L902	210	0.2%	12,290	Call	New+12,290
Avis Budget Group IncCAR	COM	053774105	209	0.1%	1,412,200		Added+573,013
Revolution Medicines IncRVMD	COM	76155X100	205	0.1%	1,096,025		Reduced−652,975
Wells Fargo & CoWFC	COM	949746101	203	0.1%	2,456,685		Added+195,473
Emera IncEMA	COM	290876101	202	0.1%	3,812,208		Added+161,326
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	198	0.1%	2,057,785		Added+1,779,074
CGI IncGIB	CL A SUB VTG	12532H104	193	0.1%	3,016,000		Added+199,861
Hilton Worldwide Holdings IncHLT	COM	43300A203	191	0.1%	577,571		Added+423,354
Costco Wholesale Corporation	CALL	22160K905	187	0.1%	2,000	Call	Added+1,720
Ishares TR	ISHARES SEMICDTR	464287523	183	0.1%	285,325		Added+111,811
Invesco QQQ TR	UNIT SER 1	46090E103	180	0.1%	244,190		Reduced−189,484
General Dynamics CorpGD	COM	369550108	177	0.1%	499,159		Added+185,480
Amazon Com Inc	CALL	023135906	177	0.1%	7,406	Call	Added+5,406
Collaborative Investmnt Ser	PUT	19423L952	176	0.1%	10,315	Put	New+10,315
CSX CorpCSX	COM	126408103	175	0.1%	3,684,237		Reduced−257,082
Blackrock IncBLK	COM	09290D101	172	0.1%	179,210		Added+74,647
Magna International IncMGA	COM	559222401	171	0.1%	2,606,090		Reduced−61,337
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	170	0.1%	4,681,241		Reduced−394,449
Booking Holdings Inc	PUT	09857L958	167	0.1%	9,385	Put	New+9,385
Cummins IncCMI	COM	231021106	166	0.1%	232,781		Added+141,446
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	166	0.1%	3,708,355		Added+1,228,096
Synopsys IncSNPS	COM	871607107	166	0.1%	371,309		Reduced−33,113
Morgan StanleyMS	COM NEW	617446448	161	0.1%	772,116		Reduced−475,041
IntuitINTU	COM	461202103	161	0.1%	616,911		Added+253,403
Nike IncNKE	CL B	654106103	161	0.1%	3,919,850		Added+3,402,783
Lumentum Holdings IncLITE	COM	55024U109	160	0.1%	186,344		Reduced−11,185
TFI International IncTFII	COM	87241L109	158	0.1%	1,110,175		Reduced−299,013
Berkshire Hathaway Inc Del	PUT	084670952	158	0.1%	3,153	Put	New+3,153
GE Vernova IncGEV	COM	36828A101	157	0.1%	133,944		Reduced−27,379
Palo Alto Networks Inc	CALL	697435905	157	0.1%	4,600	Call	Added+3,741
Citigroup IncC	COM NEW	172967424	156	0.1%	1,115,352		Reduced−356,681
Amgen IncAMGN	COM	031162100	156	0.1%	430,230		Added+9,237
Sherwin Williams CoSHW	COM	824348106	154	0.1%	448,603		Added+253,086
Danaher Corp DelDHR	COM	235851102	154	0.1%	810,300		Added+309,337
Starbucks CorpSBUX	COM	855244109	152	0.1%	1,492,133		Added+1,010,850
TJX Cos Inc NewTJX	COM	872540109	152	0.1%	1,003,423		Added+32,608
State STR SPDR S&P 500 ETF T	PUT	78462F953	152	0.1%	2,030	Put	Added+2,005
Crowdstrike Holdings IncCRWD	CL A	22788C105	149	0.1%	195,754		Reduced−353,774
Barrick MNG CorpB	COM SHS	06849F108	149	0.1%	4,094,045		Added+322,439
Bristol-Myers Squibb CoBMY	COM	110122108	149	0.1%	2,580,079		Added+219,777
RTX CorporationRTX	COM	75513E101	147	0.1%	774,999		Reduced−428,155
Equinix IncEQIX	COM	29444U700	146	0.1%	139,747		Added+6,628
Stryker CorporationSYK	COM	863667101	144	0.1%	458,110		Added+57,378
Qualcomm Inc	PUT	747525953	144	0.1%	7,800	Put	New+7,800
Marriott International Inc NewMAR	CL A	571903202	143	0.1%	387,192		Added+135,537
Vaneck ETF Trust	PUT	92189F959	143	0.1%	18,945	Put	Unchanged
Vaneck ETF Trust	CALL	92189F909	143	0.1%	18,900	Call	New+18,900
Dollar Tree IncDLTR	COM	256746108	136	<0.1%	1,123,781		Reduced−796,458
Waste MGMT Inc DelWM	COM	94106L109	136	<0.1%	609,254		Added+59,619
Comcast Corp NewCMCSA	CL A	20030N101	135	<0.1%	5,517,607		Reduced−446,035
Icici Bank LimitedIBN	ADR	45104G104	135	<0.1%	4,661,307		Added+1,379,296
Imperial Oil LtdIMO	COM NEW	453038408	135	<0.1%	1,212,319		Added+474,285
Ross Stores IncROST	COM	778296103	134	<0.1%	627,889		Reduced−132,091
Howmet Aerospace IncHWM	COM	443201108	133	<0.1%	493,630		Added+229,522
Hilton Worldwide Holdings Inc	PUT	43300A953	132	<0.1%	4,000	Put	New+4,000
Intuitive Surgical IncISRG	COM NEW	46120E602	131	<0.1%	329,962		Added+3,593
Deere & CoDE	COM	244199105	130	<0.1%	204,567		Added+3,303
Philip Morris International IncPM	COM	718172109	128	<0.1%	708,365		Reduced−793,166
Alibaba Group HLDG Ltd	PUT	01609W952	128	<0.1%	13,339	Put	Added+12,474
LAM Research Corp	CALL	512807906	128	<0.1%	2,950	Call	New+2,950
Hewlett Packard Enterprise CHPE	COM	42824C109	126	<0.1%	2,794,773		Added+1,973,575
Asml HLDG NV	N Y REGISTRY SHS	N07059210	125	<0.1%	62,934		Reduced−22,974
Mondelez International IncMDLZ	CL A	609207105	125	<0.1%	2,161,126		Added+871,830
American Express CoAXP	COM	025816109	122	<0.1%	362,160		Added+162,441
Quanta SVCS IncPWR	COM	74762E102	122	<0.1%	170,082		Reduced−53,593
Newmont CorpNEM	COM	651639106	121	<0.1%	1,300,721		Added+163,899
Abbott LaboratoriesABT	COM	002824100	119	<0.1%	1,315,185		Added+162,111
Corning Inc	PUT	219350955	119	<0.1%	4,662	Put	New+4,662
Schwab Charles CorpSCHW	COM	808513105	118	<0.1%	1,282,028		Added+156,372
Boeing CoBA	COM	097023105	118	<0.1%	545,715		Reduced−809,889
Nike Inc	PUT	654106953	117	<0.1%	28,509	Put	New+28,509
Progressive CorpPGR	COM	743315103	117	<0.1%	534,121		Added+12,698
Intel Corp	CALL	458140900	115	<0.1%	8,260	Call	New+8,260
CVS Health CorpCVS	COM	126650100	114	<0.1%	1,106,134		Reduced−9,909
Arista Networks IncANET	COM SHS	040413205	114	<0.1%	670,169		Reduced−63,204
Lockheed Martin CorpLMT	COM	539830109	112	<0.1%	219,051		Added+34,522
Fortinet IncFTNT	COM	34959E109	111	<0.1%	724,545		Reduced−60,357
Take-Two Interactive SoftwarTTWO	COM	874054109	111	<0.1%	443,614		Added+255,489
Mercadolibre IncMELI	COM	58733R102	110	<0.1%	64,661		Added+11,031
Freeport McMoran IncFCX	CL B	35671D857	108	<0.1%	1,715,880		Reduced−263,385
Strategy IncMSTR	CL A NEW	594972408	105	<0.1%	1,207,518		Added+677,534
Trane Technologies plc	SHS	G8994E103	104	<0.1%	212,547		Reduced−13,499
Phillips 66PSX	COM	718546104	103	<0.1%	611,599		Added+320,241
Iren Limited	ORDINARY SHARES	Q4982L109	101	<0.1%	2,200,000		Added+520,000
Ishares Inc	MSCI BRAZIL ETF	464286400	101	<0.1%	2,913,587		Added+2,512,885
Moderna IncMRNA	COM	60770K107	99.8	<0.1%	1,424,802		Reduced−392,199
Vertiv Holdings CoVRT	COM CL A	92537N108	98.8	<0.1%	295,188		Added+73,177
Super Micro Computer IncSMCI	COM NEW	86800U302	98.7	<0.1%	3,366,183		Added+711,504
Coinbase Global IncCOIN	COM CL A	19260Q107	98.5	<0.1%	673,598		Added+54,227
Roivant Sciences Ltd	SHS	G76279101	98.2	<0.1%	2,773,874		Reduced−3,524,126
Oreilly Automotive IncORLY	COM	67103H107	97.3	<0.1%	1,056,445		Added+26,184
Constellation Energy CorpCEG	COM	21037T109	94.7	<0.1%	381,213		Added+2,229
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	94.5	<0.1%	2,745,280		Reduced−1,644
American Tower CorpAMT	COM	03027X100	94.4	<0.1%	576,969		Added+156,850
Parker-Hannifin CorpPH	COM	701094104	93.8	<0.1%	95,893		Added+4,616
US BancorpUSB	COM NEW	902973304	92.6	<0.1%	1,533,634		Added+803,917
T-Mobile US Inc	CALL	872590904	92.3	<0.1%	5,500	Call	Added+4,780
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	91.4	<0.1%	1,211,809		Reduced−1,431,940
Sea LtdSE	SPONSORD ADS	81141R100	91.1	<0.1%	950,345		Reduced−278,503
Verizon Communications IncVZ	COM	92343V104	90.4	<0.1%	2,134,871		Reduced−948
Keysight Technologies IncKEYS	COM	49338L103	89.9	<0.1%	256,792		Added+140,026
Johnson & Johnson	CALL	478160904	88.9	<0.1%	3,500	Call	New+3,500
Cognizant Technology SolutioCTSH	CL A	192446102	88.8	<0.1%	2,293,941		Reduced−140,857
Dell Technologies IncDELL	CL C	24703L202	88.4	<0.1%	205,037		Added+57,951
Fedex CorpFDX	COM	31428X106	88.4	<0.1%	282,400		Added+142,505
Uber Technologies Inc	PUT	90353T950	87.6	<0.1%	12,142	Put	Reduced−1,858
Moodys CorpMCO	COM	615369105	87.5	<0.1%	193,214		Reduced−29,680
Thomson Reuters CorpTRI	COM	884903881	87.4	<0.1%	1,084,305		New+1,084,305
WW Grainger IncGWW	COM	384802104	87.4	<0.1%	64,231		Added+38,598
Lowes Cos IncLOW	COM	548661107	87.1	<0.1%	394,874		Added+38,268
CAE IncCAE	COM	124765108	86.7	<0.1%	3,468,309		Reduced−686,418
Moderna Inc	PUT	60770K957	86.4	<0.1%	12,340	Put	Reduced−2,200
Royal BK Cda	CALL	780087902	86.4	<0.1%	4,173	Call	Reduced−828
Goldman Sachs Group Inc	CALL	38141G904	86.0	<0.1%	850	Call	Added+400
Vertex Pharmaceuticals IncVRTX	COM	92532F100	85.9	<0.1%	172,898		Reduced−99,219
Astrazeneca plc	ORD	G0593M107	85.9	<0.1%	447,620		Reduced−1,689,891
Altria Group IncMO	COM	02209S103	85.8	<0.1%	1,192,953		Added+397,686
Medtronic plc	SHS	G5960L103	85.7	<0.1%	1,095,014		Added+154,509
Illinois Tool WKS IncITW	COM	452308109	84.6	<0.1%	312,670		Added+116,107
Pfizer IncPFE	COM	717081103	84.4	<0.1%	3,503,491		Reduced−1,632,776
International Business Machs	CALL	459200901	84.4	<0.1%	3,000	Call	New+3,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	82.8	<0.1%	120,974		Added+740
Ishares TR	MSCI EAFE ETF	464287465	82.3	<0.1%	791,726		Added+743,629
Norwegian Cruise Line Holdings	SHS	G66721104	81.6	<0.1%	3,867,551		Added+1,553,538
Open Text CorpOTEX	COM	683715106	81.5	<0.1%	3,703,717		Added+637,118
3M CoMMM	COM	88579Y101	81.3	<0.1%	502,003		Added+186,927
Coinbase Global Inc	PUT	19260Q957	79.8	<0.1%	5,460	Put	Added+625
Blackstone IncBX	COM	09260D107	79.7	<0.1%	677,587		Reduced−348,412
Ishares TR	CORE S&P500 ETF	464287200	79.5	<0.1%	106,161		Added+34,945
Union Pac CorpUNP	COM	907818108	78.8	<0.1%	289,624		Added+83,466
Regeneron PharmaceuticalsREGN	COM	75886F107	78.5	<0.1%	125,812		Reduced−4,194
Air Products and Chemicals IAPD	COM	009158106	78.4	<0.1%	267,284		Added+91,939
AT&T IncT	COM	00206R102	77.3	<0.1%	3,733,751		Reduced−1,931,962
Applovin Corp	CALL	03831W908	77.3	<0.1%	1,500	Call	New+1,500
Salesforce IncCRM	COM	79466L302	77.1	<0.1%	492,295		Reduced−16,420
Adobe IncADBE	COM	00724F101	77.1	<0.1%	376,001		Reduced−1,028,689
Bank of Amer Corp	CALL	060505904	76.9	<0.1%	13,500	Call	New+13,500
Vistra CorpVST	COM	92840M102	76.5	<0.1%	482,518		Reduced−199,640
State STR CorpSTT	COM	857477103	76.4	<0.1%	450,311		Added+240,653
GE Vernova Inc	CALL	36828A901	76.4	<0.1%	650	Call	New+650
Gildan Activewear IncGIL	COM	375916103	76.0	<0.1%	1,477,500		Reduced−63,801
Eaton Corp plc	SHS	G29183103	76.0	<0.1%	178,364		Added+45,227
Bank Montreal Medium	CALL	063671901	75.5	<0.1%	4,271	Call	Reduced−1,011
Robinhood MKTS IncHOOD	COM CL A	770700102	75.1	<0.1%	749,291		Added+80,818
Lumentum Holdings Inc	PUT	55024U959	75.1	<0.1%	875	Put	Reduced−625
Alphabet Inc	CALL	02079K907	75.0	<0.1%	2,100	Call	Added+1,010
Microsoft Corp	CALL	594918904	74.7	<0.1%	2,002	Call	Added+2
Monolithic PWR Sys IncMPWR	COM	609839105	74.3	<0.1%	53,719		Reduced−9,916
General MTRS CoGM	COM	37045V100	74.2	<0.1%	963,173		Reduced−179,239
Capital One Finl CorpCOF	COM	14040H105	74.1	<0.1%	369,332		Reduced−53,271
Electronic Arts Inc	COM	285512109	73.4	<0.1%	357,768		Reduced−12,167
Datadog IncDDOG	CL A COM	23804L103	73.0	<0.1%	280,467		Added+118,816
Costco Wholesale Corporation	PUT	22160K955	73.0	<0.1%	780	Put	New+780
Colgate Palmolive CoCL	COM	194162103	72.2	<0.1%	787,438		Added+282,263
Motorola Solutions IncMSI	COM NEW	620076307	72.2	<0.1%	173,740		Added+2,019
Dexcom IncDXCM	COM	252131107	71.8	<0.1%	1,065,517		Reduced−805,454
SPDR Gold TRGLD	GOLD SHS	78463V107	71.3	<0.1%	193,409		Reduced−1,290
Applovin CorpAPP	COM CL A	03831W108	71.3	<0.1%	138,286		Reduced−61,094
Exxon Mobil Corp	CALL	30231G902	71.1	<0.1%	5,200	Call	Reduced−8,949
Amgen Inc	CALL	031162900	70.6	<0.1%	1,950	Call	Added+1,495
Microchip Technology Inc.MCHP	COM	595017104	70.1	<0.1%	768,583		Reduced−64,581
Nextera Energy IncNEE	COM	65339F101	69.8	<0.1%	795,324		Added+83,674
Ecolab IncECL	COM	278865100	69.3	<0.1%	248,701		Added+115,922
Kroger CoKR	COM	501044101	69.1	<0.1%	1,243,535		Added+662,997
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	67.6	<0.1%	817,498		Added+750,065
Cintas CorpCTAS	COM	172908105	67.5	<0.1%	396,570		Reduced−37,871
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	67.2	<0.1%	943,131		Reduced−1,229,230
Cardinal Health IncCAH	COM	14149Y108	67.1	<0.1%	282,532		Reduced−122,659
Philip Morris International Inc	CALL	718172909	66.0	<0.1%	3,650	Call	Added+2,750
ARM Holdings plcARM	SPONSORED ADS	042068205	65.8	<0.1%	185,466		Added+123,628
Abbvie Inc	CALL	00287Y909	65.4	<0.1%	2,600	Call	Added+1,350
Southern CoSO	COM	842587107	64.9	<0.1%	678,449		Added+94,311
Stantec IncSTN	COM	85472N109	64.9	<0.1%	943,197		Added+67,449
Ishares TR	MSCI EMG MKT ETF	464287234	64.8	<0.1%	946,843		Added+937,927
Boeing Co	CALL	097023905	64.5	<0.1%	2,980	Call	New+2,980
Corning Inc	CALL	219350905	63.9	<0.1%	2,500	Call	New+2,500
Duke Energy Corp NewDUK	COM NEW	26441C204	63.5	<0.1%	502,004		Added+107,096
Ionq IncIONQ	COM	46222L108	63.3	<0.1%	1,187,896		Reduced−145,477
Ishares Inc	CORE MSCI EMKT	46434G103	63.2	<0.1%	763,016		Added+641,345
Nucor CorpNUE	COM	670346105	62.9	<0.1%	282,411		Added+30,021
CME Group IncCME	COM	12572Q105	62.8	<0.1%	284,234		Added+139,477
Airbnb IncABNB	COM CL A	009066101	62.6	<0.1%	437,395		Reduced−176,095
Cadence Design System IncCDNS	COM	127387108	62.6	<0.1%	166,694		Reduced−95,682
Elevance Health Inc FormerlyELV	COM	036752103	62.5	<0.1%	161,584		Reduced−151,207
Oklo IncOKLO	COM CL A	02156V109	62.1	<0.1%	1,185,312		Added+576,148
Take-Two Interactive Softwar	PUT	874054959	62.0	<0.1%	2,482	Put	New+2,482
Williams Cos IncWMB	COM	969457100	61.8	<0.1%	830,719		Reduced−17,079
Avalonbay Cmntys Inc	COM	053484101	61.4	<0.1%	325,614		Added+195,471
Verizon Communications Inc	CALL	92343V904	61.1	<0.1%	14,440	Call	New+14,440
Crowdstrike Holdings Inc	CALL	22788C905	61.1	<0.1%	800	Call	New+800
Manulife Finl Corp	CALL	56501R906	60.6	<0.1%	14,935	Call	Added+2,869
Canadian Imperial Bank of Co	CALL	136069901	60.3	<0.1%	5,241	Call	Reduced−1,349
Baker Hughes CompanyBKR	CL A	05722G100	59.1	<0.1%	1,064,381		Reduced−70,384
Home Depot Inc	PUT	437076952	58.4	<0.1%	1,656	Put	New+1,656
Toronto Dominion BK Ont	CALL	891160909	58.3	<0.1%	4,795	Call	Reduced−1,887
Precision Drilling CorpPDS	COM NEW	74022D407	57.8	<0.1%	754,968		Added+3,205
Nextera Energy Inc	CALL	65339F901	57.1	<0.1%	6,500	Call	Added+3,705
Curtiss Wright CorpCW	COM	231561101	57.0	<0.1%	75,326		Added+21,839
Texas Instrs Inc	CALL	882508904	56.8	<0.1%	1,904	Call	Added+764
ConocophillipsCOP	COM	20825C104	56.6	<0.1%	544,714		Reduced−144,174
Idexx Labs IncIDXX	COM	45168D104	56.4	<0.1%	107,043		Added+37,154
Meta Platforms Inc	CALL	30303M902	56.3	<0.1%	1,000	Call	Unchanged
Digital Rlty TR IncDLR	COM	253868103	55.3	<0.1%	307,786		Added+169,170
Carrier Global CorporationCARR	COM	14448C104	55.1	<0.1%	751,972		Added+519,691
McDonalds Corp	PUT	580135951	54.6	<0.1%	2,020	Put	New+2,020
SLB LimitedSLB	COM STK	806857108	54.4	<0.1%	1,168,242		Reduced−153,248
Bank Nova Scotia B C	CALL	064149907	54.1	<0.1%	6,227	Call	Reduced−4,396
Super Micro Computer Inc	PUT	86800U952	54.1	<0.1%	18,443	Put	Added+443
Xcel Energy IncXEL	COM	98389B100	54.0	<0.1%	672,934		Added+271,747
Old Dominion Freight Line inODFL	COM	679580100	53.9	<0.1%	248,765		Added+186,211
Automatic Data Processing in	CALL	053015903	53.7	<0.1%	2,400	Call	New+2,400
Ark ETF TR	PUT	00214Q959	53.7	<0.1%	6,650	Put	New+6,650
S&P Global IncSPGI	COM	78409V104	53.4	<0.1%	131,159		Reduced−28,859
Norfolk Southn CorpNSC	COM	655844108	52.5	<0.1%	166,956		Added+10,203
McKesson CorpMCK	COM	58155Q103	52.3	<0.1%	69,235		Added+27,418
RTX Corporation	CALL	75513E901	52.2	<0.1%	2,750	Call	New+2,750
Vertex Pharmaceuticals Inc	CALL	92532F900	52.0	<0.1%	1,046	Call	New+1,046
Mercadolibre Inc	PUT	58733R952	51.9	<0.1%	306	Put	Added+52
PAN Amern Silver CorpPAAS	COM	697900108	51.8	<0.1%	1,168,425		Added+459,158
Coherent CorpCOHR	COM	19247G107	51.8	<0.1%	131,340		Added+3,174
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	51.5	<0.1%	271,106		Added+76,743
Nebius Group N.V.	SHS CLASS A	N97284108	51.5	<0.1%	186,341		Added+185,705
Emerson Elec CoEMR	COM	291011104	50.9	<0.1%	355,580		Reduced−6,726
Delta Air Lines IncDAL	COM NEW	247361702	50.4	<0.1%	538,101		Added+312,054
Ventas IncVTR	COM	92276F100	50.2	<0.1%	564,961		Added+482,707
Marriott International Inc New	PUT	571903952	50.0	<0.1%	1,350	Put	New+1,350
Northrop Grumman CorpNOC	COM	666807102	50.0	<0.1%	98,088		Added+13,248
Comfort Sys USA IncFIX	COM	199908104	49.9	<0.1%	25,198		Reduced−5,478
Ametek IncAME	COM	031100100	49.7	<0.1%	205,598		Added+56,757
BRP IncDOO	COM SUN VTG	05577W200	49.6	<0.1%	813,072		Added+33,435
Fastenal CoFAST	COM	311900104	49.3	<0.1%	1,025,971		Added+350,156
EOG Res IncEOG	COM	26875P101	49.0	<0.1%	377,896		Added+61,591
Welltower Inc	CALL	95040Q904	48.8	<0.1%	2,150	Call	Reduced−1,200
Devon Energy Corp NewDVN	COM	25179M103	48.7	<0.1%	1,177,780		Added+688,117
American Elec PWR Co IncAEP	COM	025537101	48.5	<0.1%	354,719		Added+129,248
Ark ETF TR	CALL	00214Q909	48.5	<0.1%	6,000	Call	New+6,000
Pfizer Inc	CALL	717081903	48.2	<0.1%	20,000	Call	New+20,000
Walmart Inc	CALL	931142903	48.1	<0.1%	4,250	Call	Reduced−4,660
SempraSRE	COM	816851109	48.1	<0.1%	518,671		Reduced−116,828
Cencora IncCOR	COM	03073E105	46.2	<0.1%	163,374		Added+65,080
Agilent Technologies IncA	COM	00846U101	45.9	<0.1%	345,370		Reduced−191,388
Ishares Gold TRIAU	ISHARES NEW	464285204	45.7	<0.1%	604,758		Reduced−387
Nasdaq IncNDAQ	COM	631103108	45.6	<0.1%	578,748		Added+364,817
Automatic Data Processing inADP	COM	053015103	44.8	<0.1%	199,882		Reduced−231,917
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	44.7	<0.1%	1,173,607		Added+266,584
L3HARRIS Technologies IncLHX	COM	502431109	44.7	<0.1%	153,897		Added+27,449
AT&T Inc	CALL	00206R902	44.5	<0.1%	21,500	Call	New+21,500
Doordash IncDASH	CL A	25809K105	44.1	<0.1%	238,939		Reduced−53,161
Hartford Insurance Group IncHIG	COM	416515104	44.1	<0.1%	332,638		Added+223,269
T-Mobile US IncTMUS	COM	872590104	43.9	<0.1%	261,791		Reduced−579,547
Ciena CorpCIEN	COM NEW	171779309	43.6	<0.1%	88,971		Added+4,483
Teradyne Inc	CALL	880770902	43.5	<0.1%	900	Call	New+900
Apollo Global MGMT IncAPO	COM	03769M106	43.3	<0.1%	365,723		Added+146,857
Diamondback Energy IncFANG	COM	25278X109	43.1	<0.1%	245,157		Added+12,872
United Rentals IncURI	COM	911363109	43.0	<0.1%	37,977		Added+401
Chipotle Mexican Grill IncCMG	COM	169656105	42.8	<0.1%	1,258,740		Added+494,992
Autodesk IncADSK	COM	052769106	42.7	<0.1%	219,467		Added+21,344
Cboe Global MKTS IncCBOE	COM	12503M108	42.5	<0.1%	175,348		Added+125,783
CRH plc	ORD	G25508105	42.5	<0.1%	396,939		Reduced−1,247,888
Welltower IncWELL	COM	95040Q104	42.1	<0.1%	185,406		Added+49,723
United Parcel SVCS IncUPS	CL B	911312106	41.9	<0.1%	390,134		Added+225,383
RB Global IncRBA	COM	74935Q107	41.9	<0.1%	363,051		Added+31,348
Valero Energy CorpVLO	COM	91913Y100	41.9	<0.1%	160,800		Added+44,156
HCA Healthcare IncHCA	COM	40412C101	41.4	<0.1%	106,185		Reduced−19,585
First Solar IncFSLR	COM	336433107	41.0	<0.1%	173,989		Added+13,841
Boston Scientific CorpBSX	COM	101137107	40.9	<0.1%	958,975		Reduced−301,919
Ares Management CorporationARES	CL A COM STK	03990B101	40.3	<0.1%	361,787		Added+94,523
Kinder Morgan Inc DelKMI	COM	49456B101	40.2	<0.1%	1,258,480		Added+92,688
D R Horton IncDHI	COM	23331A109	40.1	<0.1%	246,378		Added+26,792
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	40.0	<0.1%	188,062		Added+2,732
Wisdomtree TR	EMG MKTS SMCAP	97717W281	39.7	<0.1%	614,358		Added+5,758
Boeing Co	PUT	097023955	39.4	<0.1%	1,820	Put	Reduced−5,959
Vanguard Specialized Funds	DIV APP ETF	921908844	39.2	<0.1%	165,623		Added+23,316
Hudbay Minerals IncHBM	COM	443628102	39.0	<0.1%	1,668,804		Reduced−1,100,087
Monster Beverage Corp NewMNST	COM	61174X109	39.0	<0.1%	405,670		Reduced−585,356
Autozone IncAZO	COM	053332102	38.9	<0.1%	12,179		Reduced−2,586
Teradyne IncTER	COM	880770102	38.1	<0.1%	78,667		Reduced−30,131
Linde plc	SHS	G54950103	37.7	<0.1%	72,608		Added+2,593
Rockwell Automation IncROK	COM	773903109	37.6	<0.1%	75,855		Reduced−609
Hewlett Packard Enterprise C	PUT	42824C959	37.4	<0.1%	8,300	Put	New+8,300
Chubb Limited	COM	H1467J104	37.3	<0.1%	109,104		Added+7,944
Webster Finl Corp	COM	947890109	36.8	<0.1%	481,571		Reduced−644,643
Sun Life Financial Inc.	CALL	866796905	36.6	<0.1%	4,667	Call	Reduced−817
Conocophillips	CALL	20825C904	36.4	<0.1%	3,500	Call	Added+1,740
Centene Corp DelCNC	COM	15135B101	36.3	<0.1%	566,115		Added+235,086
Lululemon Athletica IncLULU	COM	550021109	36.2	<0.1%	316,806		Added+52,320
Corteva IncCTVA	COM	22052L104	36.1	<0.1%	426,585		Added+64,394
Msci IncMSCI	COM	55354G100	36.0	<0.1%	64,327		Reduced−16,632
Neogen CorpNEOG	COM	640491106	36.0	<0.1%	4,000,000		Added+500,000
Paccar IncPCAR	COM	693718108	35.8	<0.1%	298,395		Reduced−297,432
PNC Finl SVCS Group IncPNC	COM	693475105	35.7	<0.1%	144,856		Added+16,599
KKR & Co IncKKR	COM	48251W104	35.7	<0.1%	388,113		Reduced−127,835
Novo-Nordisk a SNVO	ADR	670100205	35.0	<0.1%	731,414		Added+21,332
TE Connectivity plc	ORD SHS	G87052109	35.0	<0.1%	173,345		Added+17,961
Nokia CorpNOK	SPONSORED ADR	654902204	34.8	<0.1%	2,621,140		Added+2,284,159
SPDR Series Trust	ST STR P400MID	78464A847	34.7	<0.1%	514,000		Reduced−56,200
American International Group IncAIG	COM NEW	026874784	34.7	<0.1%	464,921		Added+146,337
Extra Space Storage IncEXR	COM	30225T102	34.5	<0.1%	237,318		Added+94,158
PG&E CorpPCG	COM	69331C108	34.4	<0.1%	2,043,608		Reduced−354,657
Vanguard Index FDS	TOTAL STK MKT	922908769	34.3	<0.1%	92,680		Added+19,616
Astera Labs IncALAB	COM	04626A103	34.1	<0.1%	70,675		Added+61,187
Ishares TR	RUSSELL 2000 ETF	464287655	33.9	<0.1%	112,768		Added+29,642
Archer Daniels Midland CoADM	COM	039483102	33.6	<0.1%	440,253		Added+242,354
Royal Caribbean Group	COM	V7780T103	33.3	<0.1%	104,919		Added+152
Allegion plc	ORD SHS	G0176J109	33.1	<0.1%	235,572		Added+186,298
Paccar Inc	CALL	693718908	33.0	<0.1%	2,750	Call	New+2,750
Firstservice Corp NewFSV	COM	33767E202	32.6	<0.1%	233,648		Reduced−64,828
Edwards Lifesciences CorpEW	COM	28176E108	32.4	<0.1%	357,656		Added+54,407
Enbridge Inc	CALL	29250N905	32.3	<0.1%	5,955	Call	Reduced−6,744
Ebay Inc.EBAY	COM	278642103	32.3	<0.1%	288,653		Added+22,570
Republic SVCS IncRSG	COM	760759100	32.3	<0.1%	151,428		Added+8,283
United Airls Holdings IncUAL	COM	910047109	32.1	<0.1%	236,270		Added+28,555
Becton Dickinson & CoBDX	COM	075887109	32.1	<0.1%	211,809		Added+133,425
Ishares TR	20 YR TR BD ETF	464287432	31.9	<0.1%	368,902		Reduced−362,604
Copart IncCPRT	COM	217204106	31.7	<0.1%	1,124,094		Reduced−234,129
NU Holdings Ltd	ORD SHS CL A	G6683N103	31.6	<0.1%	2,368,172		Added+1,954,750
WabtecWAB	COM	929740108	30.5	<0.1%	112,996		Reduced−2,459
Transdigm Group IncTDG	COM	893641100	30.3	<0.1%	22,766		Added+4,863
Ford MTR CoF	COM	345370860	30.2	<0.1%	2,171,886		Reduced−688,439
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	29.8	<0.1%	499,242		Added+41,033
Public SVC Enterprise GroupPEG	COM	744573106	29.7	<0.1%	365,595		Added+22,423
Sysco CorpSYY	COM	871829107	29.5	<0.1%	352,758		Added+15,482
Prologis Inc.PLD	COM	74340W103	29.4	<0.1%	217,054		Reduced−274,837
Emcor Group IncEME	COM	29084Q100	29.3	<0.1%	35,334		Added+3,332
SPDR Series Trust	SP O&G EXPL PRO	78468R556	29.2	<0.1%	189,279		Added+50,508
Dominion Energy IncD	COM	25746U109	29.2	<0.1%	427,332		Added+94,332
Ishares TR	CORE MSCI EAFE	46432F842	29.1	<0.1%	301,186		Reduced−106,753
Raymond James Finl IncRJF	COM	754730109	29.1	<0.1%	191,184		Added+87,662
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	29.0	<0.1%	507,150		Added+29,809
Hims & Hers Health IncHIMS	COM CL A	433000106	29.0	<0.1%	836,955		Reduced−582,920
Realty Income CorpO	COM	756109104	28.9	<0.1%	466,983		Reduced−199,212
Algonquin Power & UtilitiesAQN	COM	015857105	28.9	<0.1%	4,914,747		Reduced−688,150
Quanta SVCS Inc	CALL	74762E902	28.8	<0.1%	400	Call	New+400
Block IncXYZ	CL A	852234103	28.8	<0.1%	378,467		Added+64,742
Kenvue IncKVUE	COM	49177J102	28.4	<0.1%	1,488,604		Added+95,630
Occidental Pete CorpOXY	COM	674599105	28.4	<0.1%	585,316		Added+156,263
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	28.4	<0.1%	526,029		Reduced−5,822
Garmin Ltd	SHS	H2906T109	28.2	<0.1%	118,619		Added+8,017
MDA Space LtdMDA	COM	55293N109	28.2	<0.1%	685,995		Added+41,486
Exelon CorpEXC	COM	30161N101	28.1	<0.1%	603,406		Added+10,515
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	28.1	<0.1%	1,413,433		Added+132,669
Metlife IncMET	COM	59156R108	28.1	<0.1%	331,606		Reduced−83,865
Vulcan Matls CoVMC	COM	929160109	27.9	<0.1%	94,643		Added+4,129
Target CorpTGT	COM	87612E106	27.8	<0.1%	212,975		Reduced−111,723
YUM Brands IncYUM	COM	988498101	27.7	<0.1%	173,168		Added+16,873
Sofi Technologies IncSOFI	COM	83406F102	27.7	<0.1%	1,543,861		Added+937,146
Targa Res CorpTRGP	COM	87612G101	27.7	<0.1%	103,193		Added+28,382
Veralto CorpVLTO	COM SHS	92338C103	27.4	<0.1%	308,801		Reduced−157,679
Steel Dynamics IncSTLD	COM	858119100	27.4	<0.1%	119,224		Reduced−5,616
Unilever plcUL	SPON ADR NEW	904767803	27.3	<0.1%	454,697		Added+12,705
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	27.0	<0.1%	765,374		Added+41,487
PPL CorpPPL	COM	69351T106	27.0	<0.1%	742,245		Added+611,852
Resmed IncRMD	COM	761152107	26.8	<0.1%	137,320		Added+74,415
On Semiconductor CorpON	COM	682189105	26.7	<0.1%	282,857		Added+16,951
Avnet IncAVT	COM	053807103	26.7	<0.1%	300,594		New+300,594
Intercontinental Exchange inICE	COM	45866F104	26.1	<0.1%	212,052		Added+32,273
Zoetis IncZTS	CL A	98978V103	25.9	<0.1%	360,993		Added+47,198
C3 Ai Inc	PUT	12468P954	25.9	<0.1%	28,500	Put	Reduced−9,500
Otis Worldwide CorpOTIS	COM	68902V107	25.7	<0.1%	359,625		Reduced−58,019
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	25.6	<0.1%	161,620		Added+65,605
AON plc	SHS CL A	G0403H108	25.6	<0.1%	77,226		Reduced−58,502
Tencent Music Entmt GroupTME	SPON ADS	88034P109	25.6	<0.1%	3,066,391		Added+3,050,604
Analog Devices Inc	CALL	032654905	25.4	<0.1%	639	Call	Reduced−106
Entergy Corp NewETR	COM	29364G103	25.3	<0.1%	220,351		Added+67,135
Vermilion Energy IncVET	COM	923725105	25.2	<0.1%	2,711,308		Added+1,047,137
Paypal Holdings IncPYPL	COM	70450Y103	25.1	<0.1%	581,823		Reduced−580,605
American Express Co	CALL	025816909	25.0	<0.1%	740	Call	Unchanged
Canadian Nat Res Ltd Med Ter	CALL	136385901	25.0	<0.1%	6,321	Call	Reduced−4,223
TC Energy Corp	CALL	87807B907	24.9	<0.1%	3,764	Call	Reduced−611
Marathon Pete CorpMPC	COM	56585A102	24.9	<0.1%	97,407		Added+10,699
Bank Montreal Medium	PUT	063671951	24.8	<0.1%	1,405	Put	Reduced−433
Quest Diagnostics IncDGX	COM	74834L100	24.8	<0.1%	117,005		Added+68,043
C3 Ai Inc	CALL	12468P904	24.7	<0.1%	27,200	Call	Reduced−10,800
Ameriprise Finl IncAMP	COM	03076C106	24.7	<0.1%	53,816		Reduced−302
Axon Enterprise IncAXON	COM	05464C101	24.6	<0.1%	43,944		Added+4,574
Tapestry IncTPR	COM	876030107	24.6	<0.1%	167,791		Reduced−16,404
Gallagher Arthur J & CoAJG	COM	363576109	24.4	<0.1%	106,348		Added+64,581
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	24.4	<0.1%	1,260,998		Added+676,599
Iron MTN Inc DelIRM	COM	46284V101	24.2	<0.1%	191,656		Added+96,523
ATS CorporationATS	COM	00217Y104	24.2	<0.1%	855,316		Added+207,034
AES CorpAES	COM	00130H105	24.2	<0.1%	1,648,210		Added+820,255
Cbre Group IncCBRE	CL A	12504L109	23.7	<0.1%	176,011		Added+40,353
Humana IncHUM	COM	444859102	23.7	<0.1%	59,610		Reduced−68,905
Netapp IncNTAP	COM	64110D104	23.5	<0.1%	151,716		Reduced−46,616
Iqvia Holdings IncIQV	COM	46266C105	23.2	<0.1%	120,333		Added+10,058
Biogen IncBIIB	COM	09062X103	23.2	<0.1%	107,416		Added+28,536
Ishares TR	SELECT DIVID ETF	464287168	23.2	<0.1%	148,381		Added+2,616
Arch Cap Group Ltd	ORD	G0450A105	23.1	<0.1%	237,635		Added+14,174
Williams Sonoma IncWSM	COM	969904101	23.0	<0.1%	98,734		Added+33,525
Travelers Companies IncTRV	COM	89417E109	23.0	<0.1%	69,690		Reduced−70,887
Dover CorpDOV	COM	260003108	22.8	<0.1%	101,610		Added+3,574
Oneok Inc New	COM	682680103	22.5	<0.1%	258,580		Added+137,958
Public StoragePSA	COM	74460D109	22.5	<0.1%	70,619		Added+18,087
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	22.4	<0.1%	567,097		Added+19,727
Royal BK Cda	PUT	780087952	22.4	<0.1%	1,081	Put	Reduced−21
Ishares TR	MSCI INTL QUALTY	46434V456	22.4	<0.1%	451,815		Added+10,386
Teledyne Technologies IncTDY	COM	879360105	22.3	<0.1%	33,425		Added+9,055
XPO IncXPO	COM	983793100	22.3	<0.1%	108,580		Reduced−10,851
Goldman Sachs Group Inc	PUT	38141G954	22.3	<0.1%	220	Put	Reduced−355
Mettler Toledo InternationalMTD	COM	592688105	22.1	<0.1%	17,315		Added+7,695
Allstate CorpALL	COM	020002101	22.1	<0.1%	92,814		Added+473
EQT CorpEQT	COM	26884L109	22.0	<0.1%	414,137		Added+5,803
Alamos Gold IncAGI	COM CL A	011532108	22.0	<0.1%	727,385		Added+74,809
Oracle Corp	PUT	68389X955	22.0	<0.1%	1,500	Put	Reduced−6,500
PPG Inds IncPPG	COM	693506107	21.8	<0.1%	180,124		Added+123,302
Bank of Ny Mellon CorpBNY	COM	064058100	21.8	<0.1%	150,900		Reduced−217,579
Roper Technologies IncROP	COM	776696106	21.7	<0.1%	64,244		Reduced−49,459
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	21.6	<0.1%	392,188		Reduced−14,612
Paychex IncPAYX	COM	704326107	21.2	<0.1%	215,874		Reduced−108,101
Price T Rowe Group IncTROW	COM	74144T108	21.2	<0.1%	186,521		Reduced−5,191
Caseys Gen Stores IncCASY	COM	147528103	21.2	<0.1%	26,673		Added+25,956
Kimberly-Clark CorpKMB	COM	494368103	21.1	<0.1%	192,478		Added+64,858
Transalta CorpTAC	COM	89346D107	21.0	<0.1%	1,530,553		Reduced−557,685
Simon Ppty Group Inc NewSPG	COM	828806109	21.0	<0.1%	93,697		Reduced−69,238
Blackberry LtdBB	COM	09228F103	20.9	<0.1%	1,659,068		Added+1,247,690
Vici Pptys IncVICI	COM	925652109	20.9	<0.1%	787,511		Added+344,377
SPDR Series Trust	ST STR P500ETF	78464A854	20.9	<0.1%	237,926		Added+42,479
Neuberger Berman ETF Trust	JAPAN EQUITY ETF	64135A853	20.9	<0.1%	564,553		Added+27,434
Datadog Inc	CALL	23804L903	20.8	<0.1%	800	Call	New+800
Huntington Bancshares IncHBAN	COM	446150104	20.8	<0.1%	1,173,566		Added+188,828
Edison InternationalEIX	COM	281020107	20.8	<0.1%	278,977		Reduced−127,828
Xylem IncXYL	COM	98419M100	20.7	<0.1%	175,080		Added+7,280
Halliburton CoHAL	COM	406216101	20.7	<0.1%	608,608		Added+138,490
Ishares TR	RUS 2000 VAL ETF	464287630	20.5	<0.1%	92,482		Added+1,675
Fortis Inc	CALL	349553907	20.4	<0.1%	3,560	Call	Reduced−6,550
Canadian Nat Res Ltd Med Ter	PUT	136385951	20.3	<0.1%	5,125	Put	Reduced−1,290
Prudential Finl IncPRU	COM	744320102	20.2	<0.1%	187,121		Added+19,338
Fifth Third BancorpFITB	COM	316773100	20.0	<0.1%	354,833		Reduced−134,634
Textron IncTXT	COM	883203101	19.9	<0.1%	217,221		Reduced−3,057
Accenture plc Ireland	SHS CLASS A	G1151C101	19.9	<0.1%	159,379		Added+65,394
Pembina Pipeline Corp	CALL	706327903	19.8	<0.1%	4,285	Call	Reduced−1,688
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	19.8	<0.1%	201,477		Added+8,093
Zimmer Biomet Holdings IncZBH	COM	98956P102	19.8	<0.1%	229,490		Added+12,838
Consolidated Edison IncED	COM	209115104	19.7	<0.1%	177,805		Reduced−49,744
United Parks & Resorts IncPRKS	COM	81282V100	19.3	<0.1%	405,000		Unchanged
Birkenstock Holding plc	COM SHS	M2029K104	19.3	<0.1%	448,445		Added+448,051
Birkenstock Holding plc	PUT	M2029K954	19.3	<0.1%	4,482	Put	New+4,482
Huntington Ingalls Inds IncHII	COM	446413106	19.2	<0.1%	68,659		Added+59,146
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	19.2	<0.1%	316,162		Added+314,372
Kimco Realty CorpKIM	COM	49446R109	19.2	<0.1%	755,540		Added+24,033
Bio Rad Labs IncBIO	CL A	090572207	19.1	<0.1%	65,000		Reduced−25,000
Boyd Group Services IncBGSI	COM	103310108	18.9	<0.1%	200,044		Added+114,559
Suncor Energy Inc New	CALL	867224907	18.8	<0.1%	3,491	Call	Reduced−3,139
Packaging Corp AmerPKG	COM	695156109	18.7	<0.1%	78,544		Added+50,907
West Pharmaceutical SVSC IncWST	COM	955306105	18.7	<0.1%	51,983		Added+2,347
South Bow CorpSOBO	COM	83671M105	18.7	<0.1%	536,100		Added+44,600
Essex Ppty TR IncESS	COM	297178105	18.6	<0.1%	63,793		Reduced−4,253
North Amern Constr Group LtdNOA	COM	656811106	18.6	<0.1%	1,396,384		Added+44,419
Schwab Strategic TR	US LRG CAP ETF	808524201	18.5	<0.1%	629,517		New+629,517
WEC Energy Group IncWEC	COM	92939U106	18.4	<0.1%	157,950		Added+85,172
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	18.4	<0.1%	287,138		Reduced−82,305
Keurig DR Pepper IncKDP	COM	49271V100	18.3	<0.1%	559,203		Reduced−826,922
Totalenergies SE	ACT	F92124100	18.3	<0.1%	221,858		Added+1,306
American Airlines Group IncAAL	COM	02376R102	18.1	<0.1%	1,001,345		Added+988,505
Nebius Group N.V.	PUT	N97284958	18.1	<0.1%	655	Put	New+655
American Airlines Group Inc	PUT	02376R952	18.1	<0.1%	10,000	Put	New+10,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	18.0	<0.1%	34,500		Added+2,364
Jabil IncJBL	COM	466313103	18.0	<0.1%	46,595		Added+7,291
Verisk Analytics IncVRSK	COM	92345Y106	17.9	<0.1%	99,830		Added+31,696
Berkley W R CorpWRB	COM	084423102	17.9	<0.1%	253,485		Added+94,453
Netflix Inc.	CALL	64110L906	17.9	<0.1%	2,500	Call	New+2,500
Cummins Inc	PUT	231021956	17.8	<0.1%	250	Put	New+250
Ishares TR	U.S. TECH ETF	464287721	17.7	<0.1%	70,286		Reduced−416
F5 IncFFIV	COM	315616102	17.7	<0.1%	42,539		Added+12,314
Barclays plcBCS	ADR	06738E204	17.7	<0.1%	658,063		Added+3,875
Snap on IncSNA	COM	833034101	17.6	<0.1%	43,758		Added+17,196
Verisign IncVRSN	COM	92343E102	17.5	<0.1%	69,718		Added+12,337
Expand Energy CorporationEXE	COM	165167735	17.4	<0.1%	190,556		Added+106,649
Atmos Energy CorpATO	COM	049560105	17.4	<0.1%	100,740		Added+15,630
Firstenergy CorpFE	COM	337932107	17.3	<0.1%	364,491		Added+267,816
Ondas IncONDS	COM NEW	68236H204	17.3	<0.1%	2,097,850		Reduced−2,123,770
Agnico Eagle Mines Ltd	PUT	008474958	17.1	<0.1%	1,103	Put	Reduced−57
Hunt J B Trans SVCS IncJBHT	COM	445658107	17.1	<0.1%	59,018		Added+6,221
Interactive Brokers Group inIBKR	COM CL A	45841N107	17.0	<0.1%	195,125		Added+42,399
Cisco Sys Inc	CALL	17275R902	17.0	<0.1%	1,444	Call	New+1,444
Citigroup Inc	CALL	172967904	16.8	<0.1%	1,200	Call	New+1,200
Lowes Cos Inc	CALL	548661907	16.7	<0.1%	758	Call	Unchanged
Waters CorpWAT	COM	941848103	16.6	<0.1%	44,388		Added+13,359
Lennox International IncLII	COM	526107107	16.6	<0.1%	28,922		Added+21,565
Church & Dwight Co IncCHD	COM	171340102	16.6	<0.1%	170,993		Added+119,069
DOW Holdings IncDOW	COM	260557103	16.5	<0.1%	602,047		Added+378,301
Critical Metals Corp	PUT	G2662B953	16.4	<0.1%	15,988	Put	Added+9,048
Northern TR CorpNTRS	COM	665859104	16.3	<0.1%	93,737		Reduced−3,674
DTE Energy CoDTE	COM	233331107	16.3	<0.1%	106,703		Added+50,646
Cenovus Energy Inc	CALL	15135U909	16.2	<0.1%	6,543	Call	Reduced−2,625
Dollar Gen CorpDG	COM	256677105	16.2	<0.1%	140,738		Added+35,977
Carvana CoCVNA	CL A	146869102	16.1	<0.1%	243,879		Added+207,484
Toll Brothers IncTOL	COM	889478103	16.0	<0.1%	97,442		Added+1,675
Truist Finl CorpTFC	COM	89832Q109	16.0	<0.1%	321,577		Added+3,400
Cisco Sys Inc	PUT	17275R952	16.0	<0.1%	1,360	Put	New+1,360
Albemarle CorpALB	COM	012653101	16.0	<0.1%	118,225		Reduced−48,353
GSK plcGSK	SPONSORED ADR	37733W204	15.8	<0.1%	302,079		Added+203,089
Fair Isaac CorpFICO	COM	303250104	15.8	<0.1%	13,240		Added+3,828
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	15.8	<0.1%	52,467		Reduced−11,140
Ishares TR	1 3 YR TREAS BD	464287457	15.8	<0.1%	192,260		Added+90,124
Hubbell IncHUBB	COM	443510607	15.7	<0.1%	29,980		Added+23,787
Oklo Inc	PUT	02156V959	15.7	<0.1%	2,995	Put	New+2,995
Netease Com IncNTES	SPONSORED ADS	64110W102	15.7	<0.1%	122,283		Added+121,458
Regions Financial Corp NewRF	COM	7591EP100	15.7	<0.1%	518,419		Added+117
Chipotle Mexican Grill Inc	PUT	169656955	15.6	<0.1%	4,600	Put	New+4,600
Rogers Communications Inc	CALL	775109900	15.6	<0.1%	4,806	Call	Reduced−1,499
Aflac IncAFL	COM	001055102	15.6	<0.1%	133,021		Reduced−9,386
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	15.6	<0.1%	522,965		Reduced−169,904
Bank Nova Scotia B C	PUT	064149957	15.4	<0.1%	1,776	Put	Reduced−3,709
Poet Technologies IncPOET	COM NEW	73044W302	15.4	<0.1%	1,496,010		Added+1,197,715
Imperial Oil Ltd	CALL	453038908	15.3	<0.1%	1,363	Call	Added+189
Expeditors International Wash IncEXPD	COM	302130109	15.3	<0.1%	93,702		Reduced−12,245
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	15.2	<0.1%	746,076		Added+67,703
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	15.2	<0.1%	135,395		Reduced−14,609
Southwest Airls CoLUV	COM	844741108	15.2	<0.1%	295,039		Reduced−42,159
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	15.1	<0.1%	592,613		Added+11,673
Cameco Corp	CALL	13321L908	15.1	<0.1%	1,483	Call	Added+285
Marsh & McLennan Cos IncMRSH	COM	571748102	15.1	<0.1%	90,653		Added+2,397
Shell plcSHEL	SPON ADS	780259305	15.1	<0.1%	194,088		Added+4,716
Workday IncWDAY	CL A	98138H101	15.1	<0.1%	123,003		Reduced−107,767
Emera Inc	CALL	290876901	15.0	<0.1%	2,831	Call	Reduced−492
Equifax IncEFX	COM	294429105	14.8	<0.1%	93,229		Added+41,929
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	14.8	<0.1%	595,724		New+595,724
Enerflex LtdEFXT	COM	29269R105	14.7	<0.1%	615,177		Reduced−204,573
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.6	<0.1%	22,286		Added+11,723
C H Robinson Worldwide inCHRW	COM NEW	12541W209	14.5	<0.1%	77,109		Added+44,508
Enbridge Inc	PUT	29250N955	14.5	<0.1%	2,677	Put	Reduced−684
Eversource EnergyES	COM	30040W108	14.5	<0.1%	200,372		Reduced−18,705
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.5	<0.1%	197,154		Reduced−9,922
Synchrony FinancialSYF	COM	87165B103	14.4	<0.1%	189,333		Added+72,795
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	14.4	<0.1%	190,060		Reduced−2,874
Hershey CoHSY	COM	427866108	14.4	<0.1%	81,828		Added+24,804
Cincinnati Finl CorpCINF	COM	172062101	14.4	<0.1%	77,548		Added+19,499
CDW CorpCDW	COM	12514G108	14.3	<0.1%	101,928		Added+7,008
Martin Marietta Matls IncMLM	COM	573284106	14.3	<0.1%	24,769		Reduced−16,021
Toronto Dominion BK Ont	PUT	891160959	14.2	<0.1%	1,165	Put	Added+91
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	14.2	<0.1%	75,435		Reduced−7,668
Quantum Computing IncQUBT	COM	74766W108	14.1	<0.1%	1,458,236		Added+1,319,087
Mueller Inds IncMLI	COM	624756102	14.1	<0.1%	114,969		Reduced−3,228
B2GOLD CorpBTG	COM	11777Q209	14.1	<0.1%	3,794,424		Reduced−3,201,110
Lennar CorpLEN	CL A	526057104	14.1	<0.1%	155,887		Added+9,395
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	14.0	<0.1%	75,745		Added+8,436
Ingersoll Rand IncIR	COM	45687V106	14.0	<0.1%	170,792		Added+78,968
NVR IncNVR	COM	62944T105	13.9	<0.1%	2,046		Added+140
Expedia Group IncEXPE	COM NEW	30212P303	13.9	<0.1%	54,463		Reduced−32,087
CF Industries HoldCF	COM	125269100	13.8	<0.1%	127,755		Added+39,780
Quantum Computing Inc	PUT	74766W958	13.8	<0.1%	14,190	Put	Added+12,955
Equity ResidentialVMRK	SH BEN INT	29476L107	13.8	<0.1%	202,573		Reduced−29,276
Pulte Group IncPHM	COM	745867101	13.7	<0.1%	100,095		Reduced−31,363
Bunge Global SA	COM SHS	H11356104	13.7	<0.1%	128,533		Added+7,325
Ameren CorpAEE	COM	023608102	13.6	<0.1%	120,601		Added+71,840
KeycorpKEY	COM	493267108	13.6	<0.1%	591,306		Reduced−34,338
Fox Factory HLDG Corp	PUT	35138V952	13.6	<0.1%	8,000	Put	Unchanged
Fox Factory HLDG CorpFOXF	COM	35138V102	13.6	<0.1%	800,000		Unchanged
SBA Communications CorpSBAC	CL A	78410G104	13.5	<0.1%	76,544		Reduced−22,594
SPDR Series Trust	ST STR SP DIV	78464A763	13.5	<0.1%	88,567		Added+3,120
Heico Corp NewHEI	COM	422806109	13.3	<0.1%	37,448		Added+35,480
ING Groep N.V.ING	SPONSORED ADR	456837103	13.2	<0.1%	420,316		Added+2,687
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	13.1	<0.1%	332,657		Added+8,741
Lauder Estee Cos IncEL	CL A	518439104	13.1	<0.1%	165,704		Added+26,722
Lucid Group Inc	PUT	549498952	13.1	<0.1%	19,515	Put	Added+5,712
Constellation Brands IncSTZ	CL A	21036P108	13.0	<0.1%	93,605		Reduced−70,447
Fidelity Natl Information SVFIS	COM	31620M106	13.0	<0.1%	334,785		Reduced−759,949
Viatris IncVTRS	COM	92556V106	13.0	<0.1%	818,834		Added+64,179
Equinox Gold CorpEQX	COM	29446Y502	13.0	<0.1%	1,348,385		Added+269,283
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	12.9	<0.1%	353,979		Added+54,059
Iamgold CorpIAG	COM	450913108	12.9	<0.1%	826,389		Added+28,732
Centene Corp Del	PUT	15135B951	12.8	<0.1%	2,000	Put	New+2,000
Nokia Corp	PUT	654902954	12.7	<0.1%	9,557	Put	New+9,557
Ishares TR	EXPANDED TECH	464287515	12.6	<0.1%	139,063		Added+51,902
BCE Inc	CALL	05534B900	12.6	<0.1%	5,846	Call	Reduced−2,905
Tyson Foods IncTSN	CL A	902494103	12.6	<0.1%	219,555		Added+65,517
Walmart Inc	PUT	931142953	12.5	<0.1%	1,105	Put	New+1,105
Sanofi SASNY	SPONSORED ADR	80105N105	12.4	<0.1%	291,601		Reduced−13,159
ARM Holdings plc	PUT	042068955	12.4	<0.1%	350	Put	New+350
Centerpoint Energy IncCNP	COM	15189T107	12.4	<0.1%	281,450		Added+106,566
Vanguard BD Index FDS	SHORT TRM BOND	921937827	12.4	<0.1%	159,082		Reduced−8,042
Cadence Design System Inc	CALL	127387908	12.4	<0.1%	330	Call	New+330
Fortive CorpFTV	COM	34959J108	12.4	<0.1%	202,302		Reduced−9,142
Ishares TR	JPMORGAN USD EMG	464288281	12.3	<0.1%	128,001		Added+645
M & T BK CorpMTB	COM	55261F104	12.3	<0.1%	51,823		Reduced−25,181
Stryker Corporation	CALL	863667901	12.3	<0.1%	391	Call	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	12.3	<0.1%	297,112		Reduced−31,977
NRG Energy IncNRG	COM NEW	629377508	12.3	<0.1%	84,008		Reduced−45,612
Critical Metals Corp	CALL	G2662B903	12.2	<0.1%	11,875	Call	Added+9,309
Broadridge Finl Solutions inBR	COM	11133T103	12.2	<0.1%	88,765		Added+55,917
Eldorado Gold Corp NewEGO	COM	284902509	12.1	<0.1%	390,814		Added+44,803
Manulife Finl Corp	PUT	56501R956	12.1	<0.1%	2,995	Put	Reduced−814
Illumina IncILMN	COM	452327109	12.0	<0.1%	68,491		Added+61,516
Ball CorpBALL	COM	058498106	11.9	<0.1%	191,301		Added+16,379
Invitation Homes IncINVH	COM	46187W107	11.9	<0.1%	393,947		Reduced−310,898
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	11.9	<0.1%	125,086		Added+37,785
Zoom Communications IncZM	CL A	98980L101	11.8	<0.1%	136,911		Added+51,359
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	11.7	<0.1%	35,217		Added+34,842
Planet Labs PBCPL	COM CL A	72703X106	11.7	<0.1%	353,967		Added+202,467
Idex CorpIEX	COM	45167R104	11.7	<0.1%	51,662		Added+11,640
Ishares TR	MSCI USA QLT FCT	46432F339	11.7	<0.1%	53,420		Added+10,716
Southern Copper CorpSCCO	COM	84265V105	11.6	<0.1%	66,856		Added+46,185
Best Buy IncBBY	COM	086516101	11.6	<0.1%	153,186		Reduced−46,339
Live Nation Entertainment inLYV	COM	538034109	11.6	<0.1%	63,414		Added+22,754
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	11.6	<0.1%	215,800		Reduced−89,600
Weyerhaeuser CoWY	COM NEW	962166104	11.6	<0.1%	483,583		Reduced−14,670
Texas Pacific Land CorporatiTPL	COM	88262P102	11.5	<0.1%	26,217		Added+15,191
Citizens Finl Group IncCFG	COM	174610105	11.4	<0.1%	163,041		Reduced−28,941
Kraft Heinz CoKHC	COM	500754106	11.4	<0.1%	482,112		Reduced−98,351
RIO Tinto plcRIO	SPONSORED ADR	767204100	11.2	<0.1%	118,009		Reduced−122,613
Nordson CorpNDSN	COM	655663102	11.2	<0.1%	36,980		Added+2,440
Steris plc	SHS USD	G8473T100	11.1	<0.1%	52,904		Added+16,408
Soundhound Ai Inc	PUT	836100957	11.1	<0.1%	17,137	Put	Reduced−312
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	11.0	<0.1%	109,128		Reduced−221,006
Global X FDS	GLOBAL X URANIUM	37954Y871	11.0	<0.1%	250,834		Added+232,635
Trip Com Group LtdTCOM	ADS	89677Q107	10.9	<0.1%	274,300		Added+200,395
Veeva Sys IncVEEV	CL A COM	922475108	10.9	<0.1%	61,507		Added+58,059
Block Inc	PUT	852234953	10.9	<0.1%	1,430	Put	Reduced−173
Darden Restaurants IncDRI	COM	237194105	10.7	<0.1%	52,114		Added+24,807
Descartes Sys Group IncDSGX	COM	249906108	10.7	<0.1%	156,340		Reduced−13,152
Intuitive Machines IncLUNR	CLASS A COM	46125A100	10.7	<0.1%	501,236		Added+119,009
Vanguard World FD	EXTENDED DUR	921910709	10.7	<0.1%	164,104		Added+304
Host Hotels & Resorts IncHST	COM	44107P104	10.5	<0.1%	444,551		Added+27,101
Heico Corp NewHEI	CL A	422806208	10.5	<0.1%	40,771		Added+30,735
Tesla Inc	CALL	88160R901	10.5	<0.1%	250	Call	New+250
Brookfield Corp	CALL	11271J907	10.5	<0.1%	2,450	Call	Reduced−900
Crown Castle IncCCI	COM	22822V101	10.3	<0.1%	136,588		Reduced−100,642
Healthpeak Properties IncDOC	COM	42250P103	10.3	<0.1%	481,141		Reduced−285,290
KT CorpKT	SPONSORED ADR	48268K101	10.2	<0.1%	589,898		Added+21,247
American WTR WKS Co Inc NewAWK	COM	030420103	10.2	<0.1%	77,171		Added+36,546
Deckers Outdoor CorpDECK	COM	243537107	10.1	<0.1%	102,207		Added+6,891
Abcellera Biologics Inc	PUT	00288U956	10.1	<0.1%	12,815	Put	New+12,815
Emerson Elec Co	CALL	291011904	10.0	<0.1%	700	Call	New+700
Methanex CorpMEOH	COM	59151K108	10.0	<0.1%	216,096		Reduced−7,634
Omnicom Group IncOMC	COM	681919106	10.0	<0.1%	136,682		Added+27,258
LAS Vegas Sands CorpLVS	COM	517834107	9.9	<0.1%	214,852		Added+50,245
International Flavors&FragraIFF	COM	459506101	9.9	<0.1%	124,599		Added+40,550
Nisource IncNI	COM	65473P105	9.8	<0.1%	206,789		Reduced−98,727
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	9.8	<0.1%	168,386		Added+6,497
Marathon Pete Corp	CALL	56585A902	9.7	<0.1%	380	Call	New+380
Abcellera Biologics IncABCL	COM	00288U106	9.7	<0.1%	1,233,014		Added+1,231,621
Align Technology IncALGN	COM	016255101	9.7	<0.1%	57,308		Reduced−143,409
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	9.6	<0.1%	282,227		Reduced−190,445
Canadian Imperial Bank of Co	PUT	136069951	9.5	<0.1%	821	Put	Added+4
Ishares TR	US TREAS BD ETF	46429B267	9.4	<0.1%	413,219		Added+17,323
Labcorp Holdings IncLH	COM SHS	504922105	9.3	<0.1%	33,333		Reduced−19,642
PTC IncPTC	COM	69370C100	9.3	<0.1%	81,963		Added+11,714
Regency CTRS CorpREG	COM	758849103	9.2	<0.1%	114,997		Added+7,546
Willis Towers Watson plc Ltd	SHS	G96629103	9.2	<0.1%	35,078		Reduced−5,799
International Paper CoIP	COM	460146103	9.2	<0.1%	240,303		Added+123,941
Iren Limited	PUT	Q4982L959	9.1	<0.1%	2,000	Put	Reduced−1,000
Lululemon Athletica Inc	PUT	550021959	9.1	<0.1%	800	Put	Added+242
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	9.1	<0.1%	101,698		Added+1,000
SPDR Series Trust	ST STR SP METAL	78464A755	9.1	<0.1%	85,365		Added+76,495
Corpay IncCPAY	COM SHS	219948106	9.1	<0.1%	27,308		Added+13,314
Barrick MNG Corp	CALL	06849F908	9.1	<0.1%	2,467	Call	Reduced−809
First Majestic Silver CorpAG	COM	32076V103	9.1	<0.1%	535,012		Added+199,544
Evergy IncEVRG	COM	30034W106	9.0	<0.1%	103,330		Added+41,755
Orla MNG Ltd New	COM	68634K106	9.0	<0.1%	929,460		Added+228,373
Flex Ltd	ORD	Y2573F102	9.0	<0.1%	55,681		Reduced−2,224
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	9.0	<0.1%	108,232		Added+2,611
AYA Gold & Silver IncAYA	COM	05466C109	9.0	<0.1%	475,796		New+475,796
Davita IncDVA	COM	23918K108	8.9	<0.1%	40,224		Added+4,334
Trimble IncTRMB	COM	896239100	8.8	<0.1%	172,448		Added+9,665
Ishares TR	ISHS 5-10YR INVT	464288638	8.8	<0.1%	165,611		Added+1,994
Ambev SAABEV	SPONSORED ADR	02319V103	8.8	<0.1%	2,806,875		Added+48,157
Moderna Inc	CALL	60770K907	8.8	<0.1%	1,250	Call	New+1,250
Jacobs Solutions IncJ	COM	46982L108	8.7	<0.1%	69,374		Reduced−14,728
General Mills IncGIS	COM	370334104	8.6	<0.1%	247,593		Reduced−12,196
CMS Energy CorpCMS	COM	125896100	8.6	<0.1%	112,590		Reduced−56,833
Intuitive Machines Inc	PUT	46125A950	8.6	<0.1%	4,000	Put	Added+2,999
Molson Coors Beverage CoTAP	CL B	60871R209	8.5	<0.1%	218,765		Reduced−8,589
Ishares Silver TRSLV	ISHARES	46428Q109	8.5	<0.1%	159,015		Added+26,048
Brown & Brown IncBRO	COM	115236101	8.5	<0.1%	132,538		Added+67,551
Alliant Energy CorpLNT	COM	018802108	8.5	<0.1%	111,071		Added+50,086
Spotify Technology S a	SHS	L8681T102	8.5	<0.1%	18,389		Added+10,437
Smucker J M CoSJM	COM NEW	832696405	8.4	<0.1%	74,430		Added+33,189
Agnico Eagle Mines Ltd	CALL	008474908	8.3	<0.1%	536	Call	Reduced−277
Ishares TR	CORE US AGGBD ET	464287226	8.3	<0.1%	84,051		Reduced−108,815
Ulta Beauty IncULTA	COM	90384S303	8.3	<0.1%	18,433		Added+2,524
South Bow Corp	CALL	83671M905	8.2	<0.1%	2,342	Call	Added+352
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	8.2	<0.1%	61,017		Added+374
Tenaris S aTS	SPONSORED ADS	88031M109	8.1	<0.1%	146,497		Added+642
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	8.1	<0.1%	1,000,000		Added+593,956
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.1	<0.1%	343,693		Added+326,200
Genuine Parts CoGPC	COM	372460105	8.0	<0.1%	67,810		Reduced−591,985
TC Energy Corp	PUT	87807B957	8.0	<0.1%	1,207	Put	Reduced−693
Schwab Strategic TR	US REIT ETF	808524847	8.0	<0.1%	336,652		Reduced−21,920
Oceanagold CorpOGC	COM NEW	675222400	7.9	<0.1%	318,531		New+318,531
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	7.9	<0.1%	95,502		Reduced−12,397
SSR Mining inSSRM	COM	784730103	7.9	<0.1%	284,252		Added+27,561
Nexgen Energy LtdNXE	COM	65340P106	7.9	<0.1%	843,635		Added+82,333
Bigbear Ai Holdings IncBBAI	COM	08975B109	7.9	<0.1%	2,148,780		Added+1,128,400
Godaddy IncGDDY	CL A	380237107	7.8	<0.1%	92,453		Added+1,049
Bigbear Ai Holdings Inc	PUT	08975B959	7.8	<0.1%	21,342	Put	Added+11,406
Incyte CorpINCY	COM	45337C102	7.8	<0.1%	68,944		Reduced−3,599
Sun Life Financial Inc.	PUT	866796955	7.8	<0.1%	993	Put	Reduced−611
Hasbro IncHAS	COM	418056107	7.7	<0.1%	93,794		Added+21,222
Soundhound Ai Inc	CALL	836100907	7.7	<0.1%	11,961	Call	Added+1,961
BP plcBP	SPONSORED ADR	055622104	7.7	<0.1%	208,566		Reduced−1,359,943
Boise Cascade Co DelBCC	COM	09739D100	7.7	<0.1%	99,190		Added+1,559
Generac Holdings IncGNRC	COM	368736104	7.7	<0.1%	26,214		Reduced−6,789
Sandisk CorpSNDK	COM	80004C200	7.6	<0.1%	3,338		Reduced−612
Rollins IncROL	COM	775711104	7.4	<0.1%	177,442		Added+54,246
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	7.4	<0.1%	136,122		Added+8,901
Colliers International Group IncCIGI	SUB VTG SHS	194693107	7.4	<0.1%	79,444		Reduced−33,366
Sofi Technologies Inc	PUT	83406F952	7.4	<0.1%	4,100	Put	New+4,100
Prosperity Bancshares IncPB	COM	743606105	7.3	<0.1%	100,000		Added+52,756
Global X FDS	DEFENSE TECH ETF	37960A529	7.3	<0.1%	121,707		Added+93,904
Riot Platforms IncRIOT	COM	767292105	7.3	<0.1%	265,000		New+265,000
Solventum CorpSOLV	COM SHS	83444M101	7.2	<0.1%	93,825		Added+51,766
Invesco Ltd	SHS	G491BT108	7.2	<0.1%	271,942		Added+15,761
Cameco Corp	PUT	13321L958	7.2	<0.1%	704	Put	Reduced−84
Wise Group plc	ORD SHS CLASS A	G9723Y105	7.1	<0.1%	589,934		New+589,934
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	7.1	<0.1%	125,627		Added+1,855
Avery Dennison CorpAVY	COM	053611109	7.1	<0.1%	43,581		Reduced−23,588
Global X FDS	GLOBAL X COPPER	37954Y830	7.1	<0.1%	91,648		Added+73,750
Smurfit Westrock plc	SHS	G8267P108	7.0	<0.1%	152,149		Added+127,798
OR Royalties Inc.OR	COM SHS	68390D106	7.0	<0.1%	227,034		Added+8,184
Soundhound Ai IncSOUN	CLASS A COM	836100107	7.0	<0.1%	1,078,340		Reduced−33,760
Ishares TR	CORE S&P SCP ETF	464287804	7.0	<0.1%	46,933		Reduced−1,480
Tractor Supply CoTSCO	COM	892356106	6.9	<0.1%	218,206		Added+80,911
Coca-Cola Europacific Partne	SHS	G25839104	6.9	<0.1%	68,505		Reduced−173,330
Suncor Energy Inc New	PUT	867224957	6.8	<0.1%	1,265	Put	Reduced−1,157
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	6.8	<0.1%	365,114		Reduced−16,830
Builders Firstsource IncBLDR	COM	12008R107	6.8	<0.1%	75,810		Added+49,765
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.8	<0.1%	54,864		Added+12,233
Markel Group IncMKL	COM	570535104	6.7	<0.1%	3,456		Reduced−89
Pembina Pipeline Corp	PUT	706327953	6.7	<0.1%	1,456	Put	Reduced−340
The Trade Desk IncTTD	COM CL A	88339J105	6.7	<0.1%	370,816		Added+6,209
Planet Labs PBC	PUT	72703X956	6.7	<0.1%	2,018	Put	Added+1,017
Globe Life IncGL	COM	37959E102	6.6	<0.1%	37,187		Reduced−7,841
Ralph Lauren CorpRL	CL A	751212101	6.6	<0.1%	16,470		Reduced−8,817
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	6.6	<0.1%	76,964		Added+1,462
Canadian Pacific Kansas City	CALL	13646K908	6.6	<0.1%	759	Call	Reduced−415
Blue Owl Capital IncOWL	COM CL A	09581B103	6.6	<0.1%	747,638		Reduced−333,383
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	6.5	<0.1%	47,101		Reduced−31,727
Carlyle Group IncCG	COM	14316J108	6.5	<0.1%	153,610		Reduced−2,660
Paypal Holdings Inc	PUT	70450Y953	6.5	<0.1%	1,500	Put	Added+322
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.5	<0.1%	70,625		Reduced−873,594
American Centy ETF TR	US LARGE CAP VLU	025072349	6.4	<0.1%	70,626		Added+16,892
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	6.4	<0.1%	500,000		New+500,000
Masco CorpMAS	COM	574599106	6.4	<0.1%	78,980		Reduced−55,211
Franco Nev Corp	CALL	351858905	6.4	<0.1%	306	Call	Added+215
HP IncHPQ	COM	40434L105	6.4	<0.1%	290,376		Reduced−204,249
Brighthouse Finl IncBHF	COM	10922N103	6.3	<0.1%	100,000		New+100,000
Arqit Quantum Inc	PUT	G0567U957	6.3	<0.1%	2,122	Put	New+2,122
Arqit Quantum Inc	COM NEW	G0567U127	6.3	<0.1%	212,000		Added+210,907
Stanley Black & Decker IncSWK	COM	854502101	6.3	<0.1%	66,531		Added+1,195
Everest Group Ltd	COM	G3223R108	6.2	<0.1%	17,418		Reduced−6,055
Tyler Technologies IncTYL	COM	902252105	6.2	<0.1%	21,138		Added+9,694
Ishares TR	BROAD USD HIGH	46435U853	6.2	<0.1%	166,378		Reduced−6,915
Graphic Packaging HLDG CoGPK	COM	388689101	6.2	<0.1%	581,900		New+581,900
Stifel Finl CorpSF	COM	860630102	6.1	<0.1%	87,522		Reduced−92,422
Schwab Strategic TR	INTL EQTY ETF	808524805	6.1	<0.1%	219,705		Added+181,326
Novartis AGNVS	SPONSORED ADR	66987V109	6.1	<0.1%	38,779		Reduced−9,212
Principal Financial Group inPFG	COM	74251V102	6.0	<0.1%	55,833		Added+25,259
Ishares TR	0-3 MTH TREASURY	46436E718	6.0	<0.1%	59,781		Added+58,515
Ishares TR	FLTG RATE NT ETF	46429B655	6.0	<0.1%	117,503		Reduced−21,003
Barrick MNG Corp	PUT	06849F958	6.0	<0.1%	1,622	Put	Reduced−337
Global X FDS	US INFR DEV ETF	37954Y673	5.9	<0.1%	100,409		Reduced−5,778
Universal HLTH SVCS IncUHS	CL B	913903100	5.9	<0.1%	39,697		Added+1,024
Ark ETF TR	INNOVATION ETF	00214Q104	5.9	<0.1%	72,722		Added+72,227
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.8	<0.1%	33,901		New+33,901
Honeywell International IncHON	COM	438516205	5.6	<0.1%	25,024		New+25,024
Nutrien Ltd	CALL	67077M908	5.6	<0.1%	889	Call	Reduced−662
SPDR Series Trust	ST STR SP BIOT	78464A870	5.6	<0.1%	35,181		Reduced−1,837
Beyond Meat Inc	PUT	08862E959	5.5	<0.1%	73,992	Put	Added+8,614
Aura Minerals Inc	SHS NEW	G06973112	5.5	<0.1%	88,105		Reduced−14,800
Camden Ppty TRCPT	SH BEN INT	133131102	5.5	<0.1%	48,178		Added+19,776
WP Carey IncWPC	COM	92936U109	5.5	<0.1%	76,911		Added+72,633
Franklin Resources IncBEN	COM	354613101	5.5	<0.1%	164,816		Reduced−85,895
Snowflake IncSNOW	COM SHS	833445109	5.5	<0.1%	21,468		Added+767
Leidos Holdings IncLDOS	COM	525327102	5.4	<0.1%	52,763		Reduced−39,151
Dominos Pizza IncDPZ	COM	25754A201	5.4	<0.1%	18,346		Reduced−4,796
Ishares TR	US AER DEF ETF	464288760	5.4	<0.1%	22,406		Added+2,291
Honeywell Aerospace IncHONA	COM	43849R105	5.4	<0.1%	24,377		New+24,377
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	5.4	<0.1%	65,139		Added+2,132
Fabrinet	SHS	G3323L100	5.4	<0.1%	9,540		Added+181
Cooper Cos IncCOO	COM	216648501	5.4	<0.1%	74,763		Added+9,231
Telus Corporation	PUT	87971M953	5.2	<0.1%	4,945	Put	Added+980
Loews CorpL	COM	540424108	5.2	<0.1%	46,140		Reduced−6,121
Coeur MNG IncCDE	COM NEW	192108504	5.2	<0.1%	262,660		Added+170,179
Owens Corning NewOC	COM	690742101	5.2	<0.1%	32,822		Added+994
Pinnacle West Cap CorpPNW	COM	723484101	5.2	<0.1%	48,564		Reduced−855
SAP SESAP	SPON ADR	803054204	5.2	<0.1%	33,502		Reduced−817
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	5.1	<0.1%	58,159		Added+29,608
McCormick & Co IncMKC	COM NON VTG	579780206	5.1	<0.1%	101,756		Added+51,153
Ishares Inc	MSCI CDA ETF	464286509	5.1	<0.1%	88,274		Added+1,493
Akamai Technologies IncAKAM	COM	00971T101	5.1	<0.1%	43,121		Added+8,304
Cheniere Energy IncLNG	COM NEW	16411R208	5.1	<0.1%	21,285		Added+282
GEN Digital IncGEN	COM	668771108	5.1	<0.1%	204,329		Added+9,614
Sun Cmntys IncSUI	COM	866674104	5.1	<0.1%	42,393		Added+39,974
Robinhood MKTS Inc	PUT	770700952	5.0	<0.1%	500	Put	New+500
Annaly Capital Management inNLY	COM NEW	035710839	5.0	<0.1%	222,925		New+222,925
Aptiv plc	COM SHS	G3265R107	5.0	<0.1%	80,953		Reduced−88,661
Smith a O CorpAOS	COM	831865209	4.9	<0.1%	78,882		Added+54,706
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.9	<0.1%	58,872		Added+1,472
Dicks Sporting Goods IncDKS	COM	253393102	4.9	<0.1%	21,598		Reduced−564
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	4.9	<0.1%	175,489		Added+362
Global PMTS IncGPN	COM	37940X102	4.9	<0.1%	67,273		Reduced−72,019
Assurant IncAIZ	COM	04621X108	4.9	<0.1%	18,136		Reduced−5,340
BXP IncBXP	COM	101121101	4.9	<0.1%	73,194		Added+21,650
Ishares TR	GL CLEAN ENE ETF	464288224	4.8	<0.1%	235,597		Reduced−29,494
Ishares Inc	MSCI STH KOR ETF	464286772	4.8	<0.1%	23,902		Added+23,078
Canadian Natl Ry Co	CALL	136375902	4.8	<0.1%	404	Call	Reduced−780
Fox CorpFOXA	CL A COM	35137L105	4.8	<0.1%	91,734		Reduced−20,638
Fox CorpFOXA	CL B COM	35137L204	4.8	<0.1%	101,588		Added+6,174
Zebra Technologies CorporatiZBRA	CL A	989207105	4.8	<0.1%	18,051		Reduced−8,024
Beyond Meat Inc	CALL	08862E909	4.7	<0.1%	63,037	Call	New+63,037
Clorox Co DelCLX	COM	189054109	4.7	<0.1%	49,068		Added+7,278
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.7	<0.1%	28,953		Reduced−23,607
Revvity IncRVTY	COM	714046109	4.6	<0.1%	41,774		Added+14,470
Skeena Res Ltd NewSKE	COM	83056P715	4.6	<0.1%	174,105		Added+45,634
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	4.6	<0.1%	109,124		Reduced−5,469
TKO Group Holdings IncTKO	CL A	87256C101	4.6	<0.1%	22,832		Added+7,233
Vanguard World FD	HEALTH CAR ETF	92204A504	4.6	<0.1%	15,330		Reduced−90,615
Shopify Inc	CALL	82509L907	4.6	<0.1%	399	Call	Reduced−600
ERO Copper CorpERO	COM	296006109	4.6	<0.1%	170,919		Reduced−10,109
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	4.6	<0.1%	137,579		Added+19,192
Amkor Technology IncAMKR	COM	031652100	4.5	<0.1%	52,688		New+52,688
UDR IncUDR	COM	902653104	4.5	<0.1%	113,050		Added+15,750
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	4.5	<0.1%	70,500		Reduced−57,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	4.5	<0.1%	200,000		New+200,000
First TR Exchange-Traded FD	WTR ETF	33733B100	4.5	<0.1%	40,866		Reduced−855
DBX ETF TR	XTRA SE SELE ETF	23306X886	4.5	<0.1%	42,974		Added+1,238
Energy Fuels IncUUUU	COM NEW	292671708	4.4	<0.1%	307,801		Added+89,770
Aris Mining CorporationARIS	COM	04040Y109	4.4	<0.1%	299,044		Added+19,675
Bio-Techne CorpTECH	COM	09073M104	4.4	<0.1%	62,680		Added+14,130
Centerra Gold IncCGAU	COM	152006102	4.4	<0.1%	280,768		Reduced−1,525
Super Micro Computer Inc	CALL	86800U902	4.4	<0.1%	1,500	Call	New+1,500
Quantumscape CorpQS	COM CL A	74767V109	4.4	<0.1%	577,667		Added+556,197
APA CorporationAPA	COM	03743Q108	4.4	<0.1%	133,996		Added+19,492
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	4.3	<0.1%	148,746		New+148,746
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.3	<0.1%	70,315		Reduced−8,894
Rogers Communications Inc	PUT	775109950	4.3	<0.1%	1,334	Put	Added+585
TAL Ed GroupTAL	SPONSORED ADS	874080104	4.3	<0.1%	450,000		Reduced−1,057,900
Denison Mines CorpDNN	COM	248356107	4.3	<0.1%	1,409,417		Reduced−125,778
Charles Riv Labs International IncCRL	COM	159864107	4.3	<0.1%	18,935		Added+1,001
Red Cat Holdings IncRCAT	COM	75644T100	4.3	<0.1%	401,981		Added+398,082
Gold Fields LtdGFI	SPONSORED ADR	38059T106	4.3	<0.1%	127,117		Added+91,761
Critical Metals Corp	PUBCO ORD SHS	G2662B103	4.3	<0.1%	415,949		Reduced−25,870
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.2	<0.1%	83,814		Added+1,797
Baxter International IncBAX	COM	071813109	4.2	<0.1%	198,510		Added+16,830
SPDR Series Trust	ST STR SP REGBNK	78464A698	4.2	<0.1%	56,300		Added+43,184
Ishares TR	MSCI INDIA ETF	46429B598	4.2	<0.1%	84,653		Added+2,085
Aerovironment IncAVAV	COM	008073108	4.2	<0.1%	25,239		Added+24,401
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.1	<0.1%	22,158		Added+20,435
Hormel Foods CorpHRL	COM	440452100	4.1	<0.1%	165,708		Added+143,245
Riot Platforms Inc	PUT	767292955	4.1	<0.1%	1,500	Put	New+1,500
Purecycle Technologies Inc	PUT	74623V953	4.1	<0.1%	5,055	Put	Reduced−2,554
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	4.1	<0.1%	42,069		Reduced−6,109
Insulet CorpPODD	COM	45784P101	4.0	<0.1%	26,580		Reduced−20,852
Rivian Automotive IncRIVN	COM CL A	76954A103	4.0	<0.1%	232,652		Reduced−9,386
Ishares TR	IBOXX INV CP ETF	464287242	4.0	<0.1%	36,511		Added+2,925
News Corp NewNWSA	CL A	65249B109	3.9	<0.1%	158,600		Reduced−22,894
Ishares Inc	MSCI AGR PRO ETF	464286350	3.9	<0.1%	88,407		Added+211
Skyworks Solutions IncSWKS	COM	83088M102	3.9	<0.1%	57,463		Added+10,714
Rezolve Ai plc	PUT	G75398950	3.9	<0.1%	12,356	Put	Added+4,549
Nutrien Ltd	PUT	67077M958	3.9	<0.1%	613	Put	Reduced−336
Ishares TR	CORE 60 BALA ETF	464289867	3.8	<0.1%	55,167		Added+21,845
Brown Forman CorpBF-B	CL B	115637209	3.8	<0.1%	143,369		Added+69,617
National Grid plcNGG	SPONSORED ADR NE	636274409	3.8	<0.1%	46,067		Added+900
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.8	<0.1%	88,096		Added+2,563
Factset Resh Sys IncFDS	COM	303075105	3.8	<0.1%	16,511		Added+6,368
Ishares TR	MSC GLO FAC ETF	46438G497	3.8	<0.1%	120,483		Reduced−2,686
Teck Resources Ltd	PUT	878742954	3.8	<0.1%	634	Put	Reduced−90
Ishares TR	CORE DIV GRWTH	46434V621	3.8	<0.1%	49,711		Added+16,500
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	3.8	<0.1%	91,512		Reduced−1,160
Henry Jack & Assoc IncJKHY	COM	426281101	3.8	<0.1%	27,249		Added+12,804
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	3.7	<0.1%	35,325		Added+888
Oscar Health IncOSCR	CL A	687793109	3.7	<0.1%	129,301		Added+124,790
Fortuna MNG CorpFSM	COM NEW	349942102	3.7	<0.1%	433,379		Added+32,313
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.6	<0.1%	26,884		New+26,884
Global X FDS	RBTCS ARTFL INTE	37954Y715	3.6	<0.1%	96,104		Reduced−238,231
Rivian Automotive Inc	PUT	76954A953	3.6	<0.1%	2,100	Put	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	3.6	<0.1%	54,744		Added+8,777
Coreweave IncCRWV	COM CL A	21873S108	3.6	<0.1%	36,338		Added+15,626
Ishares Inc	MSCI GBL MIN VOL	464286525	3.6	<0.1%	29,924		Reduced−18,214
Cenovus Energy Inc	PUT	15135U959	3.6	<0.1%	1,451	Put	Reduced−2,033
Royal Gold IncRGLD	COM	780287108	3.6	<0.1%	17,949		Added+12,459
Ishares TR	7-10 YR TRSY BD	464287440	3.5	<0.1%	36,964		Added+6,921
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	3.5	<0.1%	117,437		Added+75,114
East West Bancorp IncEWBC	COM	27579R104	3.5	<0.1%	26,893		Added+12,486
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.5	<0.1%	71,682		Added+7,209
QXO IncQXO	COM NEW	82846H405	3.5	<0.1%	200,454		Added+189,686
Versabank NewVBNK	COM	92512J106	3.5	<0.1%	149,794		Added+4,105
FMC CorpFMC	COM NEW	302491303	3.5	<0.1%	300,502		Added+300,500
Mosaic CoMOS	COM	61945C103	3.4	<0.1%	162,426		Added+45,338
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.4	<0.1%	64,304		Reduced−6,410
Ishares TR	CORE HIGH DV ETF	46429B663	3.4	<0.1%	125,003		Added+100,115
Ishares TR	US HLTHCARE ETF	464287762	3.4	<0.1%	50,890		Reduced−3,826
Cloudflare IncNET	CL A COM	18915M107	3.4	<0.1%	13,855		Added+213
Hertz Global Holdings Inc	CALL	42806J900	3.4	<0.1%	15,000	Call	Added+5,000
Stagwell IncSTGW	COM CL A	85256A109	3.4	<0.1%	451,112		Reduced−86,692
Wynn Resorts LtdWYNN	COM	983134107	3.4	<0.1%	34,563		Reduced−14,260
Ishares TR	3 7 YR TREAS BD	464288661	3.4	<0.1%	28,574		Added+369
Schein Henry IncHSIC	COM	806407102	3.4	<0.1%	40,119		Added+2,736
Coca Cola Cons IncCOKE	COM	191098102	3.3	<0.1%	17,533		Added+5,622
QXO Inc	PUT	82846H955	3.3	<0.1%	1,935	Put	New+1,935
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	3.3	<0.1%	50,881		Reduced−11,000
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	3.3	<0.1%	13,000		New+13,000
AST Spacemobile IncASTS	COM CL A	00217D100	3.3	<0.1%	37,006		Added+31,474
Ishares Inc	MSCI EM ASIA ETF	464286426	3.3	<0.1%	28,073		Reduced−1,018
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	3.3	<0.1%	245,120		Reduced−58,580
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	3.2	<0.1%	79,044		Added+26,401
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.2	<0.1%	1,536		Added+545
Ishares TR	EXPND TEC SC ETF	464287549	3.2	<0.1%	19,417		Reduced−154
Costar Group IncCSGP	COM	22160N109	3.2	<0.1%	112,074		Added+66,577
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	3.2	<0.1%	55,507		Added+103
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.1	<0.1%	34,675		Reduced−377
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.1	<0.1%	19,091		Reduced−1,501
Abeona Therapeutics Inc	PUT	00289Y956	3.1	<0.1%	5,000	Put	Unchanged
Abeona Therapeutics IncABEO	COM NEW	00289Y206	3.1	<0.1%	500,000		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	3.1	<0.1%	58,460		Reduced−43,668
Belite Bio IncBLTE	SPONSORED ADS	07782B104	3.1	<0.1%	20,000		New+20,000
Medpace Holdings IncMEDP	COM	58506Q109	3.1	<0.1%	5,801		Reduced−766
Wheaton Precious Metals Corp	CALL	962879902	3.0	<0.1%	271	Call	Added+136
Teck Resources Ltd	CALL	878742904	3.0	<0.1%	511	Call	Reduced−247
Procure ETF Trust II	SPACE ETF	74280R205	3.0	<0.1%	58,794		Added+54,404
Ovintiv IncOVV	COM	69047Q102	3.0	<0.1%	42,512		Reduced−952
Lucid Group Inc	CALL	549498902	3.0	<0.1%	4,466	Call	Reduced−9,160
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	3.0	<0.1%	50,464		Reduced−8,439
Fubotv Inc	PUT	35953D951	3.0	<0.1%	3,241	Put	New+3,241
Gartner IncIT	COM	366651107	3.0	<0.1%	22,807		Reduced−15,409
Brookfield Corp	PUT	11271J957	2.9	<0.1%	690	Put	Reduced−483
Canadian Natl Ry Co	PUT	136375952	2.9	<0.1%	246	Put	Reduced−130
Vanguard Index FDS	MID CAP ETF	922908629	2.9	<0.1%	36,297		Added+26,846
RLI CorpRLI	COM	749607107	2.9	<0.1%	49,252		Added+2,988
PAN Amern Silver Corp	CALL	697900908	2.9	<0.1%	640	Call	Reduced−582
First Horizon CorporationFHN	COM	320517105	2.9	<0.1%	111,627		Added+35,713
Johnson Controls Internation	SHS	G51502105	2.9	<0.1%	19,504		Added+1,553
Ishares TR	MSCI AC ASIA ETF	464288182	2.8	<0.1%	23,864		Added+1,482
Purecycle Technologies Inc	CALL	74623V903	2.8	<0.1%	3,500	Call	Reduced−3,808
PAN Amern Silver Corp	PUT	697900958	2.8	<0.1%	632	Put	Reduced−50
TPG IncTPG	COM CL A	872657101	2.8	<0.1%	69,164		Reduced−1,954
Erie Indty CoERIE	CL A	29530P102	2.8	<0.1%	11,701		Reduced−2,603
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	2.8	<0.1%	197,295		Added+189,148
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.8	<0.1%	13,101		Reduced−4,819
Endeavour Silver CorpEXK	COM	29258Y103	2.8	<0.1%	335,822		Added+22,801
Immunitybio Inc	PUT	45256X953	2.8	<0.1%	3,168	Put	Reduced−5,081
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	2.8	<0.1%	35,305		Reduced−4,182
Fundx Invt TR	FUTU FD OPPO ETF	360876841	2.8	<0.1%	91,115		Reduced−5,267
Ishares TR	TIPS BD ETF	464287176	2.8	<0.1%	25,154		Added+11,393
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	2.7	<0.1%	34,376		Reduced−78
MGM Resorts InternationalMGM	COM	552953101	2.7	<0.1%	57,154		Added+31,476
Sprott IncSII	COM NEW	852066208	2.7	<0.1%	24,837		Added+3,501
Ionq Inc	PUT	46222L958	2.7	<0.1%	510	Put	New+510
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.7	<0.1%	739,631		Added+737,794
Franco Nev Corp	PUT	351858955	2.7	<0.1%	130	Put	Added+84
Recursion Pharmaceuticals in	PUT	75629V954	2.7	<0.1%	7,378	Put	New+7,378
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	2.7	<0.1%	125,111		Added+15,640
Galaxy Digital Inc.GLXY	CL A	36317J209	2.7	<0.1%	98,947		Reduced−299
Vanguard Star FDS	VG TL INTL STK F	921909768	2.7	<0.1%	31,489		Added+532
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.7	<0.1%	9,824		Added+1,288
Amrize Ltd	SHS	H2927K103	2.7	<0.1%	49,839		Reduced−50,998
Lazard IncLAZ	COM	52110M109	2.6	<0.1%	63,090		Added+16,015
Immunitybio Inc	CALL	45256X903	2.6	<0.1%	3,000	Call	Added+1,050
Ishares Inc	MSCI WORLD ETF	464286392	2.6	<0.1%	12,969		Added+1,732
Perpetua Resources CorpPPTA	COM	714266103	2.6	<0.1%	128,503		Added+5,709
Brookfield Asset Managmt Ltd	CALL	113004905	2.6	<0.1%	583	Call	Reduced−129
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	2.6	<0.1%	20,458		New+20,458
Allison Transmission Holdings IALSN	COM	01973R101	2.6	<0.1%	22,915		Reduced−3,780
Novagold Resources IncNG	COM NEW	66987E206	2.6	<0.1%	430,108		Added+77,878
SPDR Series Trust	ST STR SP600 SML	78468R853	2.5	<0.1%	44,100		New+44,100
Ishares TR	CHINA LG-CAP ETF	464287184	2.5	<0.1%	80,054		Reduced−79,911
American Centy ETF TR	US SML CP VALU	025072877	2.5	<0.1%	20,077		Added+4,374
Ishares TR	MSCI INTL MOMENT	46434V449	2.5	<0.1%	46,436		Reduced−678
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.5	<0.1%	48,985		New+48,985
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.5	<0.1%	31,080		Reduced−2,623
Anglogold Ashanti plc	COM SHS	G0378L100	2.5	<0.1%	30,315		Added+19,231
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.4	<0.1%	33,720		Added+3,652
MDA Space Ltd	CALL	55293N909	2.4	<0.1%	588	Call	Reduced−325
News Corp NewNWSA	CL B	65249B208	2.4	<0.1%	86,518		Added+4,729
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	2.4	<0.1%	37,858		Added+1,731
Allied Gold CorpAAUC	COM NEW	01921D204	2.4	<0.1%	101,888		Added+20,868
Ishares TR	GLOBAL TECH ETF	464287291	2.4	<0.1%	16,717		Reduced−762
Ishares TR	MSCI USA MIN ETF	46429B697	2.4	<0.1%	24,732		Added+403
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.4	<0.1%	63,125		Added+26,896
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	2.4	<0.1%	107,498		Added+21,314
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	<0.1%	14,954		Reduced−436
Graco IncGGG	COM	384109104	2.4	<0.1%	31,172		Reduced−3,358
Ishares TR	ESG AW MSCI EAFE	46435G516	2.3	<0.1%	22,480		Added+2,900
State STR SPDR S&P 500 ETF T	CALL	78462F903	2.3	<0.1%	31	Call	Added+6
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.3	<0.1%	80,335		New+80,335
Stepstone Group IncSTEP	COM CL A	85914M107	2.3	<0.1%	55,179		Added+2,123
Wayfair IncW	CL A	94419L101	2.3	<0.1%	24,506		Added+605
Schwab Strategic TR	US TIPS ETF	808524870	2.3	<0.1%	85,190		Added+504
Rezolve Ai plc	ORD SHS	G75398100	2.2	<0.1%	714,000		Reduced−82,500
Franklin Templeton ETF TR	FTSE CANADA	35473P827	2.2	<0.1%	43,124		Added+3,560
Rocket Lab CorpRKLB	COM	773121108	2.2	<0.1%	21,376		Added+8,461
Ishares TR	U.S. FIN SVC ETF	464287770	2.2	<0.1%	24,666		Added+312
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.2	<0.1%	7,359		Reduced−12,681
Baytex Energy CorpBTE	COM	07317Q105	2.2	<0.1%	559,033		Reduced−4,349,745
Ishares TR	CORE MSCI EURO	46434V738	2.2	<0.1%	24,312		Added+378
Gamestop CorpGME	CL A	36467W109	2.2	<0.1%	99,600		Reduced−224,200
Gamestop Corp	PUT	36467W959	2.2	<0.1%	996	Put	Reduced−2,242
Ishares TR	S&P 500 GRWT ETF	464287309	2.2	<0.1%	15,907		Reduced−1,155
Digitalbridge Group Inc	CL A NEW	25401T603	2.2	<0.1%	138,057		Added+1,403
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.2	<0.1%	88,054		Added+1,428
AramarkARMK	COM	03852U106	2.2	<0.1%	38,108		Reduced−174
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.1	<0.1%	23,313		Added+380
Griffon CorpGFF	COM	398433102	2.1	<0.1%	21,984		Added+415
Dynatrace IncDT	COM NEW	268150109	2.1	<0.1%	48,016		Added+42,159
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	2.1	<0.1%	100,099		Reduced−269,400
Seabridge Gold IncSA	COM	811927102	2.1	<0.1%	85,317		New+85,317
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	2.1	<0.1%	74,297		Added+525
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	2.1	<0.1%	198,010		Reduced−24,156
MP Materials CorpMP	COM CL A	553368101	2.1	<0.1%	36,849		Added+8,648
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.1	<0.1%	12,606		Added+3,587
Silvercorp Metals IncSVM	COM	82835P103	2.1	<0.1%	203,566		Reduced−35,977
Ishares TR	EAFE SML CP ETF	464288273	2.1	<0.1%	24,990		Reduced−514,182
BGC Group IncBGC	CL A	088929104	2.0	<0.1%	191,543		Added+7,403
Brookfield Asset Managmt Ltd	PUT	113004955	2.0	<0.1%	455	Put	Reduced−257
National Fuel Gas CoNFG	COM	636180101	2.0	<0.1%	25,994		Added+734
Amcor plc	COM NEW	G0250X149	2.0	<0.1%	46,176		Added+247
Restaurant Brands International Inc	CALL	76131D903	2.0	<0.1%	274	Call	Reduced−177
Pool CorpPOOL	COM	73278L105	2.0	<0.1%	9,246		Reduced−6,087
Strategy Inc	SERIES A PERP PF	594972887	2.0	<0.1%	33,817		Reduced−237
Rigetti Computing Inc	PUT	76655K953	1.9	<0.1%	1,000	Put	New+1,000
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	15,570		Added+11,467
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.9	<0.1%	37,176		Added+33,303
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,251		Added+24
Invesco QQQ TR	PUT	46090E953	1.9	<0.1%	26	Put	New+26
Westlake CorporationWLK	COM	960413102	1.9	<0.1%	25,924		Added+25,742
Global X FDS	GLOBAL X SILVER	37954Y848	1.9	<0.1%	24,219		Added+11,988
Bausch Health Cos IncBHC	COM	071734107	1.9	<0.1%	387,135		Added+3,418
Patria Investments Limited	COM CL A	G69451105	1.9	<0.1%	169,694		Added+66,588
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.9	<0.1%	10,739		Added+314
Dave & Busters Entmt IncPLAY	COM	238337109	1.9	<0.1%	163,000		Reduced−83,000
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.9	<0.1%	82,048		Added+18,053
Trekor Metals LtdTGB	COM	89472Y107	1.8	<0.1%	270,257		New+270,257
Ishares TR	GLOBAL MATER ETF	464288695	1.8	<0.1%	17,376		Added+13,708
UBS Group AG	SHS	H42097107	1.8	<0.1%	35,334		Added+1,583
Telus Corporation	CALL	87971M903	1.8	<0.1%	1,715	Call	Reduced−8,456
Insmed IncINSM	COM PAR $.01	457669307	1.8	<0.1%	16,886		Reduced−87,872
Ishares TR	CORE 1 5 YR USD	46432F859	1.8	<0.1%	36,971		Reduced−881
Ishares TR	CORE 40 MODE ETF	464289875	1.8	<0.1%	35,706		Added+1,805
TCW Strategic Income FD IncTSI	COM	872340104	1.8	<0.1%	394,505		Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	1.8	<0.1%	26,231		Added+111
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.8	<0.1%	44,424		Reduced−41,732
Wells Fargo & Co	PERP PFD CNV A	949746804	1.8	<0.1%	1,524		Reduced−34
Service Corp InternationalSCI	COM	817565104	1.7	<0.1%	22,999		Reduced−1,090
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	<0.1%	32,498		Reduced−88,511
Veon LtdVEON	SPONSORED ADS	91822M502	1.7	<0.1%	33,000		Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.7	<0.1%	54,717		Added+9,503
Triple Flag Precious MetalTFPM	COM	89679M104	1.7	<0.1%	58,642		Added+15,186
Rezolve Ai plc	CALL	G75398900	1.7	<0.1%	5,414	Call	New+5,414
RUM Group IncRUM	COM CL A	78137L105	1.7	<0.1%	266,200		Reduced−628,300
Virtu Finl IncVIRT	CL A	928254101	1.7	<0.1%	28,250		Reduced−6,166
RUM Group Inc	PUT	78137L955	1.7	<0.1%	2,649	Put	Reduced−6,283
Ishares TR	HDG MSCI EAFE	46434V803	1.7	<0.1%	35,718		Added+1,038
Ovintiv Inc	CALL	69047Q902	1.7	<0.1%	451	Call	Reduced−477
Alcoa CorpAA	COM	013872106	1.7	<0.1%	32,020		Added+4,049
Magna International Inc	CALL	559222901	1.7	<0.1%	252	Call	Reduced−102
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.6	<0.1%	24,209		Reduced−2,512
Macys IncM	COM	55616P104	1.6	<0.1%	69,321		Added+14,533
NXP Semiconductors N V	COM	N6596X109	1.6	<0.1%	5,785		Added+960
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	1.6	<0.1%	21,196		Added+410
Ondas Inc	PUT	68236H954	1.6	<0.1%	1,974	Put	Reduced−16,316
Compass DiversifiedCODI	SH BEN INT	20451Q104	1.6	<0.1%	151,651		Reduced−92,763
Hudbay Minerals Inc	CALL	443628902	1.6	<0.1%	685	Call	Reduced−461
RBC Bearings IncRBC	COM	75524B104	1.6	<0.1%	2,510		Added+2,482
CGI Inc	CALL	12532H904	1.6	<0.1%	250	Call	Added+55
Draftkings Inc NewDKNG	COM CL A	26142V105	1.6	<0.1%	63,937		Added+50,071
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.6	<0.1%	20,259		Added+19,569
Baytex Energy Corp	CALL	07317Q905	1.6	<0.1%	3,988	Call	Reduced−3,905
Ishares TR	ESG MSCI KLD ETF	464288570	1.6	<0.1%	11,221		Reduced−256
MDA Space Ltd	PUT	55293N959	1.6	<0.1%	383	Put	Added+158
Imperial Oil Ltd	PUT	453038958	1.6	<0.1%	140	Put	Added+49
Baidu IncBIDU	SPON ADR REP A	056752108	1.6	<0.1%	13,645		Added+3,792
Lemonade IncLMND	COM	52567D107	1.6	<0.1%	23,855		Added+22,630
Kinross Gold Corp	PUT	496902954	1.6	<0.1%	655	Put	Reduced−234
Waste Connections Inc	CALL	94106B901	1.5	<0.1%	93	Call	Reduced−47
Purecycle Technologies IncPCT	COM	74623V103	1.5	<0.1%	189,314		Added+132,400
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.5	<0.1%	13,275		Added+12,740
Ferrari N V	COM	N3167Y103	1.5	<0.1%	4,105		Reduced−1,099
Entegris IncENTG	COM	29362U104	1.5	<0.1%	8,447		Added+2,239
West Fraser Timber Co Ltd	CALL	952845905	1.5	<0.1%	223	Call	Reduced−70
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.5	<0.1%	14,478		Reduced−658
TD Synnex CorporationSNX	COM	87162W100	1.5	<0.1%	5,616		Added+1,003
Energizer Holdings IncENR	COM	29272W109	1.5	<0.1%	69,966		Added+2,683
Reddit IncRDDT	CL A	75734B100	1.5	<0.1%	8,629		Added+4,883
Canadian Pacific Kansas City	PUT	13646K958	1.5	<0.1%	172	Put	Reduced−63
Poet Technologies Inc	PUT	73044W952	1.5	<0.1%	1,445	Put	Reduced−1,316
Ishares TR	CORE 30 70 ETF	464289883	1.5	<0.1%	35,767		Added+4,648
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.5	<0.1%	6,206		Reduced−1,167
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	3,832		Added+646
Ishares TR	IBOXX HI YD ETF	464288513	1.4	<0.1%	18,084		Reduced−1,374
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.4	<0.1%	45,372		Added+4,225
Kinross Gold Corp	CALL	496902904	1.4	<0.1%	604	Call	Reduced−743
Eagle Matls IncEXP	COM	26969P108	1.4	<0.1%	6,264		Reduced−1,021
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.4	<0.1%	46,068		Added+869
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.4	<0.1%	21,801		Added+503
Genpact Limited	SHS	G3922B107	1.4	<0.1%	50,220		Reduced−14,298
Vanguard Index FDS	SMALL CP ETF	922908751	1.4	<0.1%	4,580		Added+803
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.4	<0.1%	48,248		Added+775
Kraneshares Trust	CSI CHI INTERNET	500767306	1.4	<0.1%	56,373		Reduced−209,334
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.4	<0.1%	80,888		New+80,888
Gorilla Technology Group Inc	PUT	G4000K955	1.4	<0.1%	692	Put	Reduced−3,071
Gorilla Technology Group Inc	SHS NEW	G4000K175	1.4	<0.1%	69,200		Reduced−307,100
Eldorado Gold Corp New	CALL	284902909	1.4	<0.1%	441	Call	Reduced−161
Ishares TR	MSCI USA MMENTM	46432F396	1.4	<0.1%	4,001		Added+204
Lyondellbasell Industries NV	SHS - A -	N53745100	1.4	<0.1%	25,997		Reduced−277
Sprott FDS TR	JUNIOR URANIUM	85208P808	1.4	<0.1%	59,048		Reduced−18,669
Echostar CorpECHO	CL A	278768106	1.4	<0.1%	13,467		Reduced−84,745
Bilibili Inc	PUT	090040956	1.4	<0.1%	800	Put	New+800
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.3	<0.1%	8,862		New+8,862
First Majestic Silver Corp	CALL	32076V903	1.3	<0.1%	788	Call	Reduced−560
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.3	<0.1%	23,293		Added+22,513
Ishares TR	NATIONAL MUN ETF	464288414	1.3	<0.1%	12,456		Added+1,081
Ishares TR	EUROPE ETF	464287861	1.3	<0.1%	18,290		Added+93
Zeta Global Holdings CorpZETA	CL A	98956A105	1.3	<0.1%	67,484		Added+66,902
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	89,249		Reduced−13,567
LPL Finl Holdings IncLPLA	COM	50212V100	1.3	<0.1%	4,621		Added+543
Snap IncSNAP	CL A	83304A106	1.3	<0.1%	292,785		Added+39,335
I-80 Gold CorpIAUX	COM	44955L106	1.3	<0.1%	895,664		Added+137,378
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.3	<0.1%	23,604		Added+434
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.3	<0.1%	27,575		New+27,575
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.3	<0.1%	24,938		Added+695
Profound Med CorpPROF	COM NEW	74319B502	1.2	<0.1%	218,698		Added+1,523
Carpenter Technology CorpCRS	COM	144285103	1.2	<0.1%	2,016		Added+467
Lithium Amers Corp NewLAC	COM SHS	53681J103	1.2	<0.1%	317,987		Added+152,977
Armstrong World Inds Inc NewAWI	COM	04247X102	1.2	<0.1%	7,600		New+7,600
Vanguard Index FDS	GROWTH ETF	922908736	1.2	<0.1%	14,082		Added+12,367
Fiserv IncFISV	COM	337738108	1.2	<0.1%	24,468		Added+523
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.2	<0.1%	22,913		Reduced−26,917
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	<0.1%	22,628		Added+22,446
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,408		Added+156
C3 Ai IncAI	CL A	12468P104	1.2	<0.1%	131,500		Added+130,312
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.2	<0.1%	12,050		Added+487
Transalta Corp	CALL	89346D907	1.2	<0.1%	849	Call	Added+69
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	10,627		Added+139
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	77,888		Reduced−1,227,797
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.2	<0.1%	17,005		Reduced−396
Dream Finders Homes IncDFH	COM CL A	26154D100	1.2	<0.1%	66,796		Added+32,404
Ark ETF TR	BLOC FIN INN ETF	00214Q708	1.1	<0.1%	29,070		Reduced−100
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.1	<0.1%	22,501		Reduced−3,885
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.1	<0.1%	25,015		New+25,015
Sonoco Prods CoSON	COM	835495102	1.1	<0.1%	19,840		Reduced−362
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.1	<0.1%	22,700		Reduced−101,846
SHIFT4 PMTS Inc	PUT	82452J959	1.1	<0.1%	227	Put	Reduced−856
Sprott FDS TR	SILVER MINERS	85208P873	1.1	<0.1%	21,889		Reduced−1,424
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	7,651		Reduced−26,481
Zscaler IncZS	COM	98980G102	1.1	<0.1%	7,706		Reduced−36,084
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.1	<0.1%	30,479		Added+764
HUT 8 CorpHUT	COM	44812J104	1.1	<0.1%	6,536		Reduced−12,457
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.1	<0.1%	6,000		New+6,000
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	57,579		Reduced−8,279
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	<0.1%	11,139		Reduced−136
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.1	<0.1%	7,940		Reduced−49
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.1	<0.1%	24,093		Unchanged
Roblox CorpRBLX	CL A	771049103	1.0	<0.1%	19,280		Added+900
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	<0.1%	13,691		Added+114
Lincoln Elec Holdings IncLECO	COM	533900106	1.0	<0.1%	3,948		New+3,948
Sprott FDS TR	COPPER MINER ETF	85208P881	1.0	<0.1%	27,364		Added+4,523
Ishares Inc	MSCI SPAIN ETF	464286764	1.0	<0.1%	17,566		Added+240
Tripadvisor IncTRIP	COM	896945201	1.0	<0.1%	75,725		Added+4,156
Ishares TR	DOW JONES US ETF	464287846	1.0	<0.1%	5,697		Unchanged
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	1.0	<0.1%	10,298		Added+8,364
Floor & Decor Holdings IncFND	CL A	339750101	1.0	<0.1%	17,244		Added+10,725
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	1.0	<0.1%	9,000		Reduced−9,306
Vermilion Energy Inc	CALL	923725905	1.0	<0.1%	1,085	Call	Reduced−1,047
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.0	<0.1%	3,292		Reduced−45
Ishares TR	US INFRASTRUC	46435U713	1.0	<0.1%	15,980		Added+80
Vanguard Index FDS	VALUE ETF	922908744	1.0	<0.1%	4,617		Added+1,710
Toyota Motor CorpTM	ADS	892331307	1.0	<0.1%	5,944		Reduced−7,851
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,521		Added+31
Ishares Inc	MSCI EURZONE ETF	464286608	1.0	<0.1%	14,471		Reduced−241,546
Nextpower IncNXT	CLASS A COM	65290E101	1.0	<0.1%	8,320		Added+2,992
Pgim ETF TR	TOTA RETU BD ETF	69344A800	1.0	<0.1%	23,756		Added+1,328
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.0	<0.1%	23,359		Added+20,307
Kinsale Cap Group IncKNSL	COM	49714P108	1.0	<0.1%	2,943		Added+1,164
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.0	<0.1%	36,153		Reduced−148,824
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	5,920		Added+2,344
Ishares TR	INVT GRAD SY ETF	46435G219	1.0	<0.1%	21,075		Reduced−3,165
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.9	<0.1%	12,592		Added+6,747
Iamgold Corp	PUT	450913958	0.9	<0.1%	591	Put	Reduced−266
Pimco ETF TR	MULTISECTOR BD	72201R585	0.9	<0.1%	35,312		Added+14,102
Ncino IncNCNO	COM	63947X101	0.9	<0.1%	57,000		New+57,000
Ishares Inc	MSCI GERMANY ETF	464286806	0.9	<0.1%	22,480		Reduced−1,716
Nvent Elec plc	SHS	G6700G107	0.9	<0.1%	5,463		Added+636
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.9	<0.1%	5,874		Added+321
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.9	<0.1%	14,503		Reduced−185
Millicom International Cellular S a	COM STK	L6388F110	0.9	<0.1%	9,978		Added+284
Ishares TR	0-5YR HI YL CP	46434V407	0.9	<0.1%	21,113		Added+1,020
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.9	<0.1%	60,443		Added+58,056
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.9	<0.1%	46,542		Reduced−1,000
Proshares TR	S&P 500 DV ARIST	74348A467	0.9	<0.1%	15,740		Added+7,750
South Bow Corp	PUT	83671M955	0.9	<0.1%	249	Put	Reduced−182
Brightspring Health SVCS IncBTSG	COM	10950A106	0.9	<0.1%	12,475		New+12,475
Vermilion Energy Inc	PUT	923725955	0.9	<0.1%	928	Put	Reduced−346
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,140		Added+6,080
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.8	<0.1%	28,192		New+28,192
Sellas Life Sciences Group I	PUT	81642T959	0.8	<0.1%	569	Put	New+569
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	26,158		New+26,158
Wheaton Precious Metals Corp	PUT	962879952	0.8	<0.1%	74	Put	Reduced−258
Ishares TR	GLOB HLTHCRE ETF	464287325	0.8	<0.1%	8,465		Reduced−3,224
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.8	<0.1%	20,966		Unchanged
Beyond Meat Inc	COM	08862E109	0.8	<0.1%	1,095,877		Reduced−5,442,488
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.8	<0.1%	14,975		Added+12,524
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	20,022		Added+6,733
Canopy Growth CorporationCGC	COM NEW	138035704	0.8	<0.1%	858,456		Added+48,465
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.8	<0.1%	14,649		Added+1,728
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.8	<0.1%	8,460		Unchanged
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.8	<0.1%	12,700		Added+70
Ishares TR	ISHS 1-5YR INVS	464288646	0.8	<0.1%	15,455		Added+6,286
Transalta Corp	PUT	89346D957	0.8	<0.1%	585	Put	Added+416
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.8	<0.1%	11,816		Reduced−7,456
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.8	<0.1%	156,311		New+156,311
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.8	<0.1%	20,714		Added+1,091
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.8	<0.1%	19,762		Added+2,216
Algonquin Power & Utilities	CALL	015857905	0.8	<0.1%	1,349	Call	Reduced−323
Canopy Growth Corporation	PUT	138035954	0.8	<0.1%	8,338	Put	Added+576
Almonty Inds IncALM	COM NEW	020398707	0.8	<0.1%	47,642		Added+987
Ishares TR	U.S. FINLS ETF	464287788	0.8	<0.1%	6,180		Reduced−2,000
Marex Group plc	ORD	G5S37H101	0.8	<0.1%	12,868		New+12,868
Galectin Therapeutics IncGALT	COM NEW	363225202	0.8	<0.1%	167,900		New+167,900
Galectin Therapeutics Inc	PUT	363225952	0.8	<0.1%	1,679	Put	New+1,679
First Majestic Silver Corp	PUT	32076V953	0.8	<0.1%	449	Put	Reduced−69
Alliancebernstein Global Hig	COM	01879R106	0.8	<0.1%	73,990		Reduced−2,500
Ovintiv Inc	PUT	69047Q952	0.8	<0.1%	204	Put	Reduced−726
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.7	<0.1%	5,290		Reduced−25
Technipfmc plc	COM	G87110105	0.7	<0.1%	11,214		Reduced−4,413
Amplitech Group Inc	PUT	03211Q950	0.7	<0.1%	1,069	Put	New+1,069
Amplitech Group IncAMPG	COM NEW	03211Q200	0.7	<0.1%	106,900		New+106,900
Shopify Inc	PUT	82509L957	0.7	<0.1%	65	Put	Reduced−27,340
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,610		Reduced−323
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.7	<0.1%	51,727		Added+51,178
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	3,008		Added+84
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	8,216		Reduced−4,946
Kontoor Brands IncKTB	COM	50050N103	0.7	<0.1%	8,728		Reduced−3,529
SPDR Series Trust	ST STR CONV ETF	78464A359	0.7	<0.1%	6,739		Reduced−4,283
Core & Main IncCNM	CL A	21874C102	0.7	<0.1%	14,782		Reduced−687
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	937		Reduced−41
Lithium Argentina AG	COM SHS	H5012F103	0.7	<0.1%	86,087		Reduced−8,655
Strategic Ed IncSTRA	COM	86272C103	0.7	<0.1%	9,228		Reduced−213
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.7	<0.1%	21,095		Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,609		Reduced−20
First Bancorp CorporationFBP	COM NEW	318672706	0.7	<0.1%	26,402		Reduced−2,291
Ishares TR	IBONDS 27 TRM TS	46436E841	0.7	<0.1%	30,761		Added+6,817
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.7	<0.1%	22,120		Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.7	<0.1%	30,982		Added+6,498
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	26,449		Reduced−2,173
BRC Group Holdings IncRILY	COM	05580M108	0.7	<0.1%	84,796		Reduced−35,770
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.7	<0.1%	10,536		Added+1,823
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,003		Reduced−5,389
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.7	<0.1%	17,928		Unchanged
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.7	<0.1%	17,213		Added+15,418
Aurora Cannabis IncACB	COM	05156X850	0.7	<0.1%	241,055		Reduced−30,235
BCE Inc	PUT	05534B950	0.7	<0.1%	312	Put	Reduced−2,230
Aurora Cannabis Inc	PUT	05156X950	0.7	<0.1%	2,402	Put	Reduced−238
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	13,338		Added+237
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,583		Added+144
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	4,803		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	4,936		Added+1,157
Ishares Inc	MSCI MEXICO ETF	464286822	0.7	<0.1%	8,646		Added+3
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,145		Added+271
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	14,619		Reduced−63,115
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,455		Added+151
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	<0.1%	14,161		Added+125
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,441		New+3,441
Serve Robotics IncSERV	COM	81758H106	0.6	<0.1%	97,345		Reduced−241,079
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,783		Added+1,457
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.6	<0.1%	70,600		Reduced−66,200
Kingsoft Cloud Holdings Ltd	PUT	49639K951	0.6	<0.1%	706	Put	Reduced−1,162
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	58,663		Added+1,551
Ishares Inc	MSCI SWITZERLAND	464286749	0.6	<0.1%	9,946		Added+432
Global X FDS	CYBRSCURTY ETF	37954Y384	0.6	<0.1%	16,331		Added+11,719
ASP Isotopes IncASPI	COM	00218A105	0.6	<0.1%	100,000		Added+13,880
ASP Isotopes Inc	PUT	00218A955	0.6	<0.1%	1,000	Put	New+1,000
Fortis Inc	PUT	349553957	0.6	<0.1%	108	Put	Reduced−98
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,931		Reduced−61
Relx plcRELX	SPONSORED ADR	759530108	0.6	<0.1%	19,263		Reduced−748
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.6	<0.1%	10,892		Added+3,205
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	12,422		Reduced−2,712
Livanova plc	SHS	G5509L101	0.6	<0.1%	7,428		New+7,428
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.6	<0.1%	21,800		Unchanged
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,458		Added+253
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,569		Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.6	<0.1%	24,000		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	7,365		Added+464
Ishares TR	GLOBAL REIT ETF	46434V647	0.6	<0.1%	21,750		Added+2,403
Guidewire Software IncGWRE	COM	40171V100	0.6	<0.1%	4,898		Reduced−2,340
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,402		Reduced−21,985
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.6	<0.1%	22,717		Reduced−53
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.6	<0.1%	24,747		Reduced−2,311
ATI IncATI	COM	01741R102	0.6	<0.1%	2,925		New+2,925
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,513		New+1,513
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,720		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,151		Reduced−18
Ishares TR	IBONDS 29 TRM TS	46436E825	0.6	<0.1%	26,232		Added+2,098
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	7,060		Reduced−10,525
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.6	<0.1%	172,579		Reduced−43,434
Serve Robotics Inc	PUT	81758H956	0.6	<0.1%	856	Put	Reduced−2,881
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	2,891		Reduced−101,918
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	3,832		Reduced−494
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.6	<0.1%	36,574		Added+24,127
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.6	<0.1%	18,640		Added+6,542
Hertz Global Holdings Inc	PUT	42806J950	0.5	<0.1%	2,427	Put	Added+896
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	50,335		Reduced−2,018
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,923		Added+254
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,697		Unchanged
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.5	<0.1%	15,828		Added+59
Hudbay Minerals Inc	PUT	443628952	0.5	<0.1%	227	Put	Reduced−494
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	4,502		Reduced−412
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.5	<0.1%	114,600		Added+101,022
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	30,375		Added+409
Ishares TR	GLOBAL FINLS ETF	464287333	0.5	<0.1%	4,220		Added+305
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.5	<0.1%	11,465		Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.5	<0.1%	7,761		Reduced−449
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	7,732		Reduced−649
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.5	<0.1%	9,513		Added+202
Avino Silver & Gold Mines LTASM	COM	053906103	0.5	<0.1%	81,747		Added+25,451
Albertsons Companies IncACI	COMMON STOCK	013091103	0.5	<0.1%	38,010		Added+1,217
Calamos Conv & High Income F	COM SHS	12811P108	0.5	<0.1%	38,050		Reduced−200
Collective Mining LtdCNL	COM	19425C100	0.5	<0.1%	43,505		Added+14,105
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.5	<0.1%	4,501		Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	8,302		Added+7,600
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	<0.1%	7,472		Unchanged
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.5	<0.1%	18,866		Added+6,688
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,780		Added+6,349
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,262		Added+663
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.5	<0.1%	11,881		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	28,035		Reduced−4,877
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,436		Reduced−499
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	4,782		Reduced−365
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,540		Reduced−18,588
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,308		Reduced−6,511
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	20,712		Added+9,958
Tidal Trust I	FUND GRAN US ETF	886364231	0.5	<0.1%	17,785		Added+3,285
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	905		Added+124
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,770		Added+456
Redwire Corporation	CALL	75776W903	0.5	<0.1%	398	Call	New+398
Redwire Corporation	PUT	75776W953	0.5	<0.1%	397	Put	Reduced−551
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	29,008		Reduced−583
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,388		Unchanged
Reliance IncRS	COM	759509102	0.5	<0.1%	1,292		Added+120
Duolingo IncDUOL	CL A COM	26603R106	0.5	<0.1%	4,155		Reduced−70,645
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	1,839		Added+1,621
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,415		Added+4,262
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	7,522		Added+6,645
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,071		Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.5	<0.1%	17,472		Added+676
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	4,845		Added+397
Bausch Health Cos Inc	CALL	071734907	0.5	<0.1%	937	Call	Added+118
Proshares TR	HD REPLICATION	74347X294	0.5	<0.1%	8,455		Added+243
TFI International Inc	CALL	87241L909	0.5	<0.1%	32	Call	Reduced−11
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	7,219		Added+7,097
Global X FDS	SUPERDIVIDEND	37960A669	0.5	<0.1%	19,500		Unchanged
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,328		Added+1,013
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	5,847		Reduced−2,966
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	2,995		New+2,995
Blue Owl Capital Inc	PUT	09581B953	0.5	<0.1%	520	Put	Reduced−3,048
RBB FD Inc	F/M US TREASURY	74933W452	0.5	<0.1%	9,122		Reduced−114
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	12,334		Added+1,557
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.4	<0.1%	9,713		Reduced−7,358
Tidal Trust I	SP FDS S&P 500	886364801	0.4	<0.1%	7,815		Added+25
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	2,242		Added+39
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	4,072		Added+163
Globalstar Inc	CALL	378973907	0.4	<0.1%	54	Call	New+54
Globalstar Inc	PUT	378973957	0.4	<0.1%	54	Put	New+54
Equinox Gold Corp	PUT	29446Y952	0.4	<0.1%	447	Put	Added+115
Equinox Gold Corp	CALL	29446Y902	0.4	<0.1%	445	Call	Reduced−989
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,366		Added+131
Western Asset Emerging MKTS	COM	95766A101	0.4	<0.1%	40,300		Unchanged
Methanex Corp	PUT	59151K958	0.4	<0.1%	93	Put	Added+17
Ishares Inc	EM MKTS DIV ETF	464286319	0.4	<0.1%	13,336		Added+5,191
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	18,077		Added+192
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	11,231		Reduced−80,599
Thomson Reuters Corp	PUT	884903951	0.4	<0.1%	52	Put	New+52
Richtech Robotics IncRR	CL B	765504105	0.4	<0.1%	200,879		Added+199
Iamgold Corp	CALL	450913908	0.4	<0.1%	267	Call	Reduced−711
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,500		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,363		Added+15
Richtech Robotics Inc	PUT	765504955	0.4	<0.1%	2,000	Put	Unchanged
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.4	<0.1%	19,700		Added+1,600
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.4	<0.1%	22,756		Added+124
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.4	<0.1%	28,899		Reduced−1,110
Danaos Corporation	SHS	Y1968P121	0.4	<0.1%	3,440		Reduced−307
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,453		Reduced−53
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,513		Added+1,629
Eldorado Gold Corp New	PUT	284902959	0.4	<0.1%	131	Put	Added+91
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	14,417		Added+13,937
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.4	<0.1%	3,814		Added+779
SSR Mining in	PUT	784730953	0.4	<0.1%	141	Put	Added+6
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.4	<0.1%	5,772		Reduced−75
Open Text Corp	CALL	683715906	0.4	<0.1%	179	Call	Added+92
Abcellera Biologics Inc	CALL	00288U906	0.4	<0.1%	500	Call	New+500
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,420		Reduced−395
Alkermes plc	SHS	G01767105	0.4	<0.1%	7,464		Added+62
Ferrovial NV	ORD SHS	N3168P101	0.4	<0.1%	5,688		Added+1,092
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.4	<0.1%	8,189		Unchanged
ITT IncITT	COM	45073V108	0.4	<0.1%	1,944		Reduced−72,856
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	34,527		Reduced−8,137
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,071		Reduced−923
Monday Com Ltd	SHS	M7S64H106	0.4	<0.1%	5,311		Added+1,519
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	5,297		Reduced−109
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,029		Reduced−89
Ishares TR	INTL EQTY FACTOR	46434V274	0.4	<0.1%	9,354		Added+1,002
Brookfield Renewable Corp	CALL	11285B908	0.4	<0.1%	103	Call	Reduced−79
Figs IncFIGS	CL A	30260D103	0.4	<0.1%	37,205		Added+951
Performance Food Group CoPFGC	COM	71377A103	0.4	<0.1%	3,380		Added+323
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,485		Unchanged
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	61,346		Added+854
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	35,776		Reduced−350,990
American Centy ETF TR	AVANTIS CORE FI	025072562	0.4	<0.1%	9,011		Unchanged
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,348		Added+3,685
Solitario Resources CorpXPL	COM	8342EP107	0.4	<0.1%	344,035		Added+88
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	6,727		Reduced−304
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	907		Reduced−4
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	689		Added+401
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.4	<0.1%	5,324		Unchanged
Spire Global Inc	CALL	848560906	0.4	<0.1%	199	Call	New+199
Spire Global Inc	PUT	848560956	0.4	<0.1%	199	Put	New+199
Centerra Gold Inc	PUT	152006952	0.4	<0.1%	231	Put	Reduced−75
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.4	<0.1%	24,089		Added+323
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,415		Reduced−112
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	2,762		Added+10
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.4	<0.1%	10,195		Added+1,106
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,625		New+1,625
HUT 8 Corp	PUT	44812J954	0.4	<0.1%	44	Put	Reduced−16
AecomACM	COM	00766T100	0.4	<0.1%	5,106		Added+787
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	9,405		Unchanged
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,592		Added+615
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.4	<0.1%	10,461		Added+1,101
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.4	<0.1%	7,697		Added+578
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,395		Reduced−427
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	8,238		New+8,238
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	25,000		New+25,000
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	10,003		Reduced−26,062
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	6,113		Added+306
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	12,206		Added+8,738
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	6,229		Reduced−765
Toast IncTOST	CL A	888787108	0.3	<0.1%	12,170		Added+954
RPM International IncRPM	COM	749685103	0.3	<0.1%	3,048		Reduced−2,743
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.3	<0.1%	7,711		Added+374
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	9,507		Reduced−9,897
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,486		Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	15,048		New+15,048
Gildan Activewear Inc	CALL	375916903	0.3	<0.1%	65	Call	Reduced−104
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	3,368		Reduced−314
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	473		Added+49
TFI International Inc	PUT	87241L959	0.3	<0.1%	23	Put	Reduced−39
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	12,944		Reduced−16,436
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	5,706		Reduced−3,744
Schwab Strategic TR	5 10YR CORP BD	808524698	0.3	<0.1%	14,495		Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,665		Added+4,082
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,092		Added+1,031
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,083		Reduced−644
Kraneshares Trust	HANG SENG TECH	500767579	0.3	<0.1%	26,522		New+26,522
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,274		Added+250
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,550		Unchanged
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.3	<0.1%	8,837		Added+2,049
Vinci Compass Investments LT	COM CL A	G9451V109	0.3	<0.1%	32,931		Reduced−17,065
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,392		Added+14
Blacksky Technology Inc	PUT	09263B957	0.3	<0.1%	113	Put	New+113
Blacksky Technology Inc	CALL	09263B907	0.3	<0.1%	113	Call	New+113
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	7,507		Reduced−8
National Energy Services Reu	SHS	G6375R107	0.3	<0.1%	10,437		Reduced−908
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,984		Added+314
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	14,045		Added+11,623
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	10,304		Reduced−734
Obsidian Energy LtdOBE	COM	674482203	0.3	<0.1%	37,841		Added+2,923
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	16,462		Reduced−286,994
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,056		Added+2
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	4,166		Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	33,663		Added+748
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,694		Unchanged
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	3,246		Reduced−50,575
Ingram Micro HLDG CorpINGM	COM	457152106	0.3	<0.1%	10,755		Reduced−7,887
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.3	<0.1%	7,175		Added+864
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,239		Added+1,505
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,197		New+5,197
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,137		Added+267
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.3	<0.1%	5,990		Added+1
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.3	<0.1%	6,973		Added+1,087
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.3	<0.1%	40,000		Added+10,000
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,653		Reduced−10,113
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	9,939		Reduced−1,205
DBX ETF TR	XTRACK HRVST CSI	233051879	0.3	<0.1%	7,804		Reduced−6,869
Ishares TR	GLOB INDSTRL ETF	464288729	0.3	<0.1%	1,425		Reduced−114
B2GOLD Corp	CALL	11777Q909	0.3	<0.1%	761	Call	Reduced−429
Algonquin Power & Utilities	PUT	015857955	0.3	<0.1%	481	Put	Reduced−629
Galiano Gold IncGAU	COM	36352H100	0.3	<0.1%	152,026		Reduced−121,975
Solaris Res IncSLSR	COM NEW	83419D201	0.3	<0.1%	33,734		Added+17,695
Tidal Trust I	UNLIMITED HFGM	886364363	0.3	<0.1%	9,064		Reduced−308
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.3	<0.1%	185,060		Added+65,039
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	46,991		Reduced−200
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	28,022		Added+10,077
Emera Inc	PUT	290876951	0.3	<0.1%	51	Put	Reduced−117
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,580		Added+63
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.3	<0.1%	23,603		Reduced−562
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.3	<0.1%	3,000		Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,343		Added+2,581
ETF Opportunities Trust	BREN WOOD TO ETF	26923N637	0.3	<0.1%	6,296		Reduced−24
Lightspeed Commerce Inc	PUT	53229C957	0.3	<0.1%	256	Put	Added+84
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.3	<0.1%	4,883		Unchanged
Streamex CorpSTEX	COM	09073N300	0.3	<0.1%	320,000		Reduced−10,000
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	7,926		Reduced−211
B2GOLD Corp	PUT	11777Q959	0.3	<0.1%	699	Put	Reduced−541
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,548		Added+475
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	2,731		Added+12
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	2,667		Added+2,664
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	7,514		Added+1,607
Knowles CorpKN	COM	49926D109	0.3	<0.1%	6,233		Reduced−3,051
Global X FDS	S&P 500 COVERED	37954Y277	0.3	<0.1%	8,774		Added+569
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	3,406		New+3,406
Cambria ETF TR	TAIL RISK	132061862	0.3	<0.1%	23,627		New+23,627
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.3	<0.1%	1,721		Unchanged
J P Morgan Exchange Traded F	INTL DYNAMIC ETF	46654Q534	0.3	<0.1%	5,000		Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,385		Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,443		Reduced−1,144
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,853		Reduced−40
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	619		Added+152
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,618		Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	49,011		Added+9
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	1,025		Reduced−262
Century Alum CoCENX	COM	156431108	0.2	<0.1%	5,330		New+5,330
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,500		Unchanged
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,392		Reduced−73
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.2	<0.1%	4,788		Reduced−30,546
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	2,347		Reduced−31
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	14,900		Reduced−3,500
Methanex Corp	CALL	59151K908	0.2	<0.1%	52	Call	Reduced−101
Delek US Holdings Inc NewDK	COM	24665A103	0.2	<0.1%	4,720		New+4,720
Titan MNG CorpTII	COM SHS NEW	88831L202	0.2	<0.1%	113,463		Reduced−1,751
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,429		Reduced−42
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	5,280		Added+855
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	20,843		Reduced−280,635
Sprott FDS TR	URANI MINER ETF	85208P303	0.2	<0.1%	4,481		Unchanged
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.2	<0.1%	4,988		Reduced−1,178
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	3,210		Reduced−240
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,501		New+2,501
SSR Mining in	CALL	784730903	0.2	<0.1%	82	Call	Reduced−103
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	9,963		Added+5,885
ENI SpaE	SPONSORED ADR	26874R108	0.2	<0.1%	4,898		Added+108
First Advantage Corp NewFA	COM	31846B108	0.2	<0.1%	12,702		Added+268
Qiagen NV	ORD SHARES	N72482156	0.2	<0.1%	5,911		Reduced−642
Krystal Biotech IncKRYS	COM	501147102	0.2	<0.1%	617		New+617
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	15,763		New+15,763
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	2,436		Reduced−2,207
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	3,008		Reduced−26,800
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,535		Added+278
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,932		Unchanged
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,638		Reduced−2,947
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	34,674		Added+7,129
Figma IncFIG	CLASS A COM STK	316841105	0.2	<0.1%	12,081		Added+5,029
Tidal Trust I	SP DWJNS SUKUK	886364702	0.2	<0.1%	12,134		Added+275
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.2	<0.1%	2,939		Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,409		Reduced−1,740
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	20,209		Added+5,890
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.2	<0.1%	5,600		Added+675
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	626		Reduced−58
Ryder Sys IncR	COM	783549108	0.2	<0.1%	805		New+805
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.2	<0.1%	5,575		Reduced−10,617
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,775		Reduced−80
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	14,427		Added+983
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.2	<0.1%	1,964		Added+1,200
Proshares TR	METAVERSE ETF	74347G325	0.2	<0.1%	2,715		Unchanged
Fidelity Covington Trust	FUND EM MKTS ETF	31609A867	0.2	<0.1%	4,700		New+4,700
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,500		Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.2	<0.1%	53,785		Reduced−435
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,070		New+6,070
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,387		Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,046		Reduced−10,983
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,300		Added+440
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,203		Added+147
Open Text Corp	PUT	683715956	0.2	<0.1%	91	Put	Reduced−30
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,553		Added+120
Flexshares TR	HIG YLD VL ETF	33939L662	0.2	<0.1%	4,974		Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.2	<0.1%	1,813		Added+1,300
Outset Med IncOM	COM NEW	690145206	0.2	<0.1%	45,622		Reduced−542
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.2	<0.1%	4,940		Reduced−610
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,688		Added+364
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	18,169		Added+4,450
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.2	<0.1%	16,869		New+16,869
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	974		New+974
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	20,293		Reduced−36,528
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	520		Added+11
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,079		Reduced−797
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	13,909		Reduced−104,071
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.2	<0.1%	6,483		New+6,483
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.2	<0.1%	4,050		Reduced−300
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	3,659		Reduced−722
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.2	<0.1%	8,283		Unchanged
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	8,594		Reduced−7
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	2,716		Added+520
CGI Inc	PUT	12532H954	0.2	<0.1%	28	Put	Reduced−26
Thomson Reuters Corp	CALL	884903901	0.2	<0.1%	22	Call	New+22
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	30,492		New+30,492
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	13,450		Added+6,049
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.2	<0.1%	6,512		Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.2	<0.1%	1,763		Added+302
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	6,119		Added+3,504
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.2	<0.1%	3,200		Unchanged
Fluor CorpFLR	COM	343412102	0.2	<0.1%	3,362		Reduced−460
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	6,910		Reduced−3,347
Rush Enterprises IncRUSHA	CL A	781846209	0.2	<0.1%	2,411		New+2,411
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,169		Reduced−7,004
Docebo IncDCBO	COM	25609L105	0.2	<0.1%	10,275		Reduced−203
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	327		Reduced−34
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,125		Added+100
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	19,818		Reduced−588,956
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.2	<0.1%	3,596		Reduced−1,877
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	4,885		Reduced−387
Blackrock Health Sciences TR	COM	09250W107	0.2	<0.1%	4,025		Unchanged
Global X FDS	MSCI CHINA CNSMR	37950E408	0.2	<0.1%	10,825		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	25,703		Added+2,450
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	8,026		Reduced−8,280
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.2	<0.1%	40,982		Added+14,600
Integra Res CorpITRG	COM	45826T509	0.2	<0.1%	75,190		Added+20,035
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	1,908		Added+103
Blackrock ETF Trust	ISHARES GOVT MON	09290C749	0.2	<0.1%	1,648		New+1,648
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,245		Unchanged
Brookfield Infrastructure Pa	PUT	G16252951	0.2	<0.1%	45	Put	Reduced−127
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	8,886		Reduced−1,533
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	32,007		Added+2,171
New Found Gold CorpNFGC	COM	64440N103	0.2	<0.1%	105,582		Added+4,452
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.2	<0.1%	2,033		Unchanged
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	2,425		Reduced−80
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	6,115		Added+35
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.2	<0.1%	3,168		Reduced−259
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	9,847		Added+250
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	3,954		Added+1,398
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	10,826		Reduced−5
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	50,030		Reduced−73
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,060		Reduced−2,546
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,346		Reduced−424
Vanguard Wellington FD	US VALUE FACTR	921935805	0.2	<0.1%	1,045		Reduced−81
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.2	<0.1%	2,600		Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	2,139		Added+1,249
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.2	<0.1%	2,268		Unchanged
Themes ETF TR	TRANS DEFEN ETF	882927767	0.1	<0.1%	3,692		Reduced−1,100
Axos Financial IncAX	COM	05465C100	0.1	<0.1%	1,533		Reduced−68
Electrovaya IncELVA	COM NEW	28617B606	0.1	<0.1%	14,316		Reduced−401
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.1	<0.1%	1,123		Reduced−10
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	343		Added+300
Ishares TR	RUS MDCP VAL ETF	464287473	0.1	<0.1%	886		Unchanged
Alamos Gold Inc	CALL	011532908	0.1	<0.1%	48	Call	Reduced−88
Restaurant Brands International Inc	PUT	76131D953	0.1	<0.1%	20	Put	Reduced−18
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	1,519		Reduced−2,087,189
Magna International Inc	PUT	559222951	0.1	<0.1%	22	Put	Reduced−78
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	67,055		New+67,055
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	31,232		Added+6,862
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	2,591		Unchanged
LSB Inds IncLXU	COM	502160104	0.1	<0.1%	13,220		New+13,220
Gentex CorpGNTX	COM	371901109	0.1	<0.1%	5,626		Added+215
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	2,195		Added+1,784
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.1	<0.1%	6,830		Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	0.1	<0.1%	8,609		Added+591
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.1	<0.1%	1,086		Added+50
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	3,759		Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	5,866		Added+4,210
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	975		Added+246
Ishares TR	GLB CNS DISC ETF	464288745	0.1	<0.1%	703		Reduced−34
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,741		Reduced−80,784
Tidal Trust II	DEFIANCE LARGE	88636R743	0.1	<0.1%	5,200		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	17,113		Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.1	<0.1%	1,324		Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	2,150		Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.1	<0.1%	1,813		Added+181
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	46,123		Added+45,874
Allied Gold Corp	CALL	01921D904	0.1	<0.1%	56	Call	Added+10
Virgin Galactic Holdings Inc	PUT	92766K953	0.1	<0.1%	460	Put	New+460
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	2,571		Added+1,871
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.1	<0.1%	4,543		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	1,084		Added+12
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	1,691		Added+899
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	4,018		Reduced−305
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.1	<0.1%	4,153		Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.1	<0.1%	2,001		Added+6
WD 40 CoWDFC	COM	929236107	0.1	<0.1%	575		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	325		Reduced−88
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	767		Unchanged
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.1	<0.1%	2,676		Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.1	<0.1%	1,163		Reduced−28,003
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	2,554		Unchanged
Vinfast Auto Ltd	SHS	Y9390M103	0.1	<0.1%	40,656		Reduced−1,500
Prudential plcPUK	ADR	74435K204	0.1	<0.1%	4,696		Reduced−182
National Presto Inds IncNPK	COM	637215104	0.1	<0.1%	1,006		Added+3
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	13,351		Reduced−1,682
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	2,584		New+2,584
Bancfirst CorpBANF	COM	05945F103	0.1	<0.1%	1,121		Reduced−128
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.1	<0.1%	1,450		Unchanged
Centerra Gold Inc	CALL	152006902	0.1	<0.1%	78	Call	Reduced−11
Bristol-Myers Squibb Co	CALL	110122908	0.1	<0.1%	30	Call	Reduced−3,000
Unity Software IncU	COM	91332U101	0.1	<0.1%	4,262		Reduced−5,589
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	3,302		Unchanged
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.1	<0.1%	1,608		Added+24
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	4,235		New+4,235
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	1,377		Added+3
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	3,924		Added+570
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.1	<0.1%	2,385		Added+200
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	24,829		Reduced−8,457
Polaris IncPII	COM	731068102	0.1	<0.1%	1,695		Added+129
Mohawk Inds IncMHK	COM	608190104	0.1	<0.1%	955		Added+489
Ishares TR	IBONDS DEC 2030	46436E726	0.1	<0.1%	5,313		Added+1,892
Ishares TR	GLOB UTILITS ETF	464288711	0.1	<0.1%	1,360		Added+1,057
Ishares TR	IBONDS DEC 29	46436E205	0.1	<0.1%	4,951		Added+1,688
Ishares TR	IBONDS DEC 2031	46436E486	0.1	<0.1%	5,492		New+5,492
Lululemon Athletica Inc	CALL	550021909	0.1	<0.1%	10	Call	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.1	<0.1%	1,368		Added+1,140
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.1	<0.1%	1,369		Added+512
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	3,105		Added+1,296
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.1	<0.1%	1,631		Added+300
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	2,303		Unchanged
Sangoma Technologies CorpSANG	COM NEW	80100R408	0.1	<0.1%	31,338		Reduced−65,925
Ishares TR	IBONDS 27 ETF	46435UAA9	0.1	<0.1%	4,553		Unchanged
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.1	<0.1%	3,186		Reduced−293
Ishares TR	0-5YR INVT GR CP	46434V100	0.1	<0.1%	2,160		Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	4,109		Reduced−1,490
Ishares Inc	MSCI EQUAL WEITE	464286681	0.1	<0.1%	950		Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	315		New+315
Cooper-Standard Holdings IncCPS	COM	21676P103	0.1	<0.1%	4,000		Added+11
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.1	<0.1%	6,747		Added+5,008
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	1,054		New+1,054
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.1	<0.1%	6,841		Added+11
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	960		Reduced−139,412
Corcept Therapeutics IncCORT	COM	218352102	0.1	<0.1%	1,223		Added+63
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	432		Added+7
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.1	<0.1%	3,272		New+3,272
Ishares TR	IBOND DEC 2030	46436E593	0.1	<0.1%	5,326		Added+342
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	8,030		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,995		Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.1	<0.1%	166		Added+108
Stellantis N.V	SHS	N82405106	0.1	<0.1%	18,003		Reduced−10,693
BBB Foods Inc	CL A COM	G0896C103	0.1	<0.1%	2,476		Added+3
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	5,600		Added+2,150
SPDR Series Trust	ST STR 1500MOM	78468R705	0.1	<0.1%	330		Added+44
Ishares TR	MSCI WO SMAL ETF	46438G430	0.1	<0.1%	2,915		Reduced−302
Lightspeed Commerce Inc	CALL	53229C907	0.1	<0.1%	98	Call	Reduced−487
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.1	<0.1%	839		Reduced−490
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.1	<0.1%	839		Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.1	<0.1%	1,949		Reduced−2,981
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.1	<0.1%	13,963		Added+10,762
Ishares TR	IBONDS 26 TRM TS	46436E858	0.1	<0.1%	4,430		Added+152
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	830		Unchanged
Aptargroup IncATR	COM	038336103	0.1	<0.1%	798		Reduced−42
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.1	<0.1%	2,537		Added+605
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.1	<0.1%	1,967		Added+120
Ishares TR	RESIDENTIAL MULT	464288562	0.1	<0.1%	1,047		Added+59
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	7,366		Added+934
Investors Title Co NCITIC	COM	461804106	0.1	<0.1%	358		Reduced−2
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	846		Reduced−17,517
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.1	<0.1%	2,457		New+2,457
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.1	<0.1%	1,700		Unchanged
Grupo Cibest SACIB	SPON ADS	40090E106	0.1	<0.1%	1,194		Added+1,177
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	550		Reduced−198
Einride ABENRD	SPON ADS	28256A109	0.1	<0.1%	11,615		New+11,615
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,770		Reduced−2,730
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	257		Reduced−1,056
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	7,228		Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.1	<0.1%	2,572		Unchanged
Manchester Utd plc New	ORD CL A	G5784H106	0.1	<0.1%	4,027		Added+100
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.1	<0.1%	1,800		Unchanged
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	508		Added+85
Raymond James Finl Inc	PUT	754730959	0.1	<0.1%	6	Put	Unchanged
Alamos Gold Inc	PUT	011532958	0.1	<0.1%	30	Put	Reduced−18
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	6,600		Added+600
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	827		New+827
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	1,773		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	265		Reduced−38
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.1	<0.1%	2,242		Unchanged
Winmark CorpWINA	COM	974250102	0.1	<0.1%	210		Added+52
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	713		Reduced−923
Medtronic plc	CALL	G5960L903	0.1	<0.1%	16	Call	New+16
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.1	<0.1%	6,685		Added+5,733
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	3,597		Reduced−3
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	2,577		Added+2,277
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	2,020		Reduced−1,483
Ishares TR	MSCI POLAND ETF	46429B606	0.1	<0.1%	2,250		Added+50
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.1	<0.1%	553		Added+22
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.1	<0.1%	879		Added+36
Baytex Energy Corp	PUT	07317Q955	0.1	<0.1%	215	Put	Reduced−543
Global X FDS	NASDAQ 100 COLA	37960A602	0.1	<0.1%	2,990		Added+396
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	717		New+717
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.1	<0.1%	1,125		Unchanged
EQT Corp	CALL	26884L909	0.1	<0.1%	16	Call	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.1	<0.1%	435		Reduced−30
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	660		Added+88
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	230		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	9,864		Added+114
Ishares TR	3YRTB ETF	464288125	0.1	<0.1%	1,116		Unchanged
Akamai Technologies Inc	CALL	00971T901	0.1	<0.1%	7	Call	New+7
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	930		Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.1	<0.1%	475		Reduced−125
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	5,086		Reduced−704,255
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.1	<0.1%	5,000		Added+4,000
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.1	<0.1%	1,975		Added+56
Gladstone Cap CorpGLAD	COM NEW	376535878	0.1	<0.1%	4,200		Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	1,992		Reduced−142
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	13,618		Added+1,474
Ishares Inc	MSCI ISRAEL ETF	464286632	0.1	<0.1%	664		Added+14
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.1	<0.1%	2,734		Unchanged
Crocs IncCROX	COM	227046109	0.1	<0.1%	661		Added+547
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.1	<0.1%	1,121		Unchanged
Southland Holdings IncSLND	COM	84445C100	0.1	<0.1%	120,000		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.1	<0.1%	323		Added+23
Nova Ltd	COM	M7516K103	0.1	<0.1%	149		Added+2
IES Holdings IncIESC	COM	44951W106	0.1	<0.1%	107		Added+69
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	1,485		Added+350
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	267		Unchanged
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.1	<0.1%	2,337		Reduced−7,220
Ishares TR	ISHARES 25 PLUS	46438T200	0.1	<0.1%	2,049		New+2,049
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,356		Reduced−5
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	907		Reduced−656
Allied Gold Corp	PUT	01921D954	0.1	<0.1%	31	Put	Reduced−49
Enlight Renewable Energy Ltd	SHS	M4056D110	0.1	<0.1%	829		Added+426
Global X FDS	RARE EARTH	37960A867	0.1	<0.1%	2,524		Unchanged
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	7,524		Added+84
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,369		Added+122
Ishares TR	ESG AWR MSCI USA	46435G425	0.1	<0.1%	442		Added+31
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	14,191		Added+8,691
Boston Beer IncSAM	CL A	100557107	0.1	<0.1%	406		Reduced−287
Blue Moon Metals IncBMM	COM	09570Q509	0.1	<0.1%	11,341		Reduced−680
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	1,437		Unchanged
Hometrust Bancshares IncHTB	COM	437872104	0.1	<0.1%	1,423		Reduced−7
Ishares TR	ASIA 50 ETF	464288430	0.1	<0.1%	500		Reduced−270
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	729		Added+27
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	1,546		Reduced−2
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	676		Added+88
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.1	<0.1%	1,392		Unchanged
Ishares Inc	JP MORGAN EM ETF	464286517	0.1	<0.1%	1,629		Added+660
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.1	<0.1%	2,009		Added+1,038
Mount Logan Cap IncMLCI	COM	62188E103	0.1	<0.1%	20,097		Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.1	<0.1%	2,766		Reduced−5,085
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.1	<0.1%	1,465		Unchanged
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.1	<0.1%	2,121		Unchanged
Listed FDS TR	WAHED DOW JONES	53656F268	0.1	<0.1%	1,732		Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.1	<0.1%	2,624		Added+5
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	1,200		Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.1	<0.1%	3,550		Reduced−1,100
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	12,744		Added+848
SPDR Series Trust	ST STR RATE ETF	78468R200	0.1	<0.1%	2,189		Unchanged
Quantum Emotion CorpQNC	COM	74767K103	0.1	<0.1%	22,114		Reduced−2,893
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.1	<0.1%	1,100		Reduced−12
DBX ETF TR	XTRACK MUN INFRA	233051705	0.1	<0.1%	2,649		Added+585
Peoples Finl SVCS CorpPFIS	COM	711040105	0.1	<0.1%	996		Reduced−4
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	16,289		Reduced−96
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	1,264		Unchanged
Angiodynamics IncANGO	COM	03475V101	0.1	<0.1%	4,998		Reduced−2
General Amern Invs Co IncGAM	COM	368802104	0.1	<0.1%	1,018		Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.1	<0.1%	2,662		Unchanged
EnersysENS	COM	29275Y102	0.1	<0.1%	275		New+275
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	431		Added+70
Vanguard Wellington FD	US MINIMUM	921935409	0.1	<0.1%	459		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	685		Reduced−1,747
Servisfirst Bancshares IncSFBS	COM	81768T108	0.1	<0.1%	736		Reduced−17
Ishares TR	INTL DIV GRWTH	46435G524	0.1	<0.1%	725		Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.1	<0.1%	2,547		Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.1	<0.1%	1,262		Unchanged
One Stop Sys IncOSS	COM	68247W109	0.1	<0.1%	3,500		New+3,500
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	1,384		Added+99
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	562		Unchanged
Ishares TR	BRAZIL SM-CP ETF	464289131	0.1	<0.1%	4,829		Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	1,387		Unchanged
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	2,793		Reduced−71,325
Chemours CoCC	COM	163851108	0.1	<0.1%	3,017		Added+270
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	2,106		Added+830
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.1	<0.1%	6,644		Reduced−11,975
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.1	<0.1%	1,813		Reduced−204
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	2,650		Unchanged
Ishares TR	RUS TOP 200 ETF	464289446	0.1	<0.1%	330		Added+17
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.1	<0.1%	1,263		Added+152
Osisko Development Corp	*W EXP 05/27/202	68828E239	0.1	<0.1%	24,625		Added+3,000
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.1	<0.1%	1,100		Unchanged
Contango Silver & Gold IncCTGO	COM	21077F100	0.1	<0.1%	3,296		Added+2,351
Ishares TR	CORE LT USDB ETF	464289479	0.1	<0.1%	1,220		Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.1	<0.1%	1,756		Reduced−440
Planet Labs PBC	CALL	72703X906	0.1	<0.1%	18	Call	New+18
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	1,265		Reduced−443
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	4,489		Added+336
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	635		Added+55
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	5,912		Added+212
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.1	<0.1%	2,764		Added+1,749
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.1	<0.1%	2,848		Unchanged
VSE CorpVSEC	COM	918284100	0.1	<0.1%	256		Added+246
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.1	<0.1%	964		Added+207
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.1	<0.1%	454		Reduced−22
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	2,238		Reduced−2,335
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	6,182		Added+151
Xbiotech IncXBIT	COM	98400H102	0.1	<0.1%	25,000		Unchanged
Global X FDS	AGING POPUL ETF	37954Y772	0.1	<0.1%	1,591		New+1,591
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	1,628		Reduced−140
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	8,102		Added+6,972
Ishares TR	U.S. INSRNCE ETF	464288786	0.1	<0.1%	407		Reduced−33
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.1	<0.1%	1,011		Reduced−171
Trevi Therapeutics IncTRVI	COM	89532M101	0.1	<0.1%	3,026		Added+63
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.1	<0.1%	518		Reduced−47
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	1,375		Reduced−50
Ishares TR	LATN AMER 40 ETF	464287390	0.1	<0.1%	1,669		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	640		Added+49
Merit Med Sys IncMMSI	COM	589889104	0.1	<0.1%	808		Added+77
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.1	<0.1%	1,090		Unchanged
Mattel IncMAT	COM	577081102	0.1	<0.1%	3,944		Reduced−32
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	202		Reduced−138,001
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	905		Added+784
Globant S a	COM	L44385109	0.1	<0.1%	1,884		Added+584
FIVE9 IncFIVN	COM	338307101	0.1	<0.1%	2,530		Reduced−52
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.1	<0.1%	600		Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	2,500		Unchanged
Cambria ETF TR	VALUE MOMENTUM	132061888	0.1	<0.1%	1,512		Unchanged
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.1	<0.1%	900		Unchanged
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	854		Added+677
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	4,299		Reduced−44
Ishares TR	S&P 500 3 CAPPED	46438G349	0.1	<0.1%	1,534		Added+359
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	7,782		Reduced−1,162
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	2,341		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.1	<0.1%	681		Added+48
Allot Ltd	SHS	M0854Q105	0.1	<0.1%	5,918		Reduced−2,024
Boston Scientific Corp	CALL	101137907	0.1	<0.1%	15	Call	New+15
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.1	<0.1%	1,687		Added+62
SP Funds Trust	S&P WORLD EX US	84612A200	0.1	<0.1%	1,464		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.1	<0.1%	862		Added+71
Tilray Brands Inc	PUT	88688T959	0.1	<0.1%	155	Put	Reduced−2,423
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	11,222		Reduced−5,003
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	4,559		Unchanged
Bausch Health Cos Inc	PUT	071734957	0.1	<0.1%	102	Put	Reduced−218
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.1	<0.1%	613		Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.1	<0.1%	650		Added+449
Stride IncLRN	COM	86333M108	0.1	<0.1%	582		Added+448
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	2,670		Reduced−530
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	1,205		Added+99
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	39		Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	1,039		Added+687
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.0	<0.1%	960		Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	2,934		Reduced−2,148
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	409		Added+407
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	2,686		Reduced−3,036
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	814		Added+396
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	581		Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	500		Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	360		Reduced−115
Block H & R IncHRB	COM	093671105	0.0	<0.1%	1,241		Reduced−234
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	28,467		Added+12,459
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	250		Added+65
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	806		Added+46
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.0	<0.1%	1,118		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	717		Reduced−311
Yuanbao IncYB	SPONSORED ADS	987910106	0.0	<0.1%	3,000		Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	2,770		Reduced−530
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.0	<0.1%	619		Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	194		Reduced−554
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	650		Reduced−7,760
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	1,118		Reduced−746
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	500		Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	1,384		Unchanged
PVH CorporationPVH	COM	693656100	0.0	<0.1%	592		Added+385
Tidal Trust I	UNLI HFMF MA ETF	886364322	0.0	<0.1%	2,050		Unchanged
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	4,763		New+4,763
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,785		Added+101
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	866		Reduced−2,745
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	2,697		Added+450
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0	<0.1%	850		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	2,909		Added+686
Novagold Resources Inc	PUT	66987E956	0.0	<0.1%	71	Put	Added+62
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	5,310		Added+15
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	1,039		Unchanged
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	494		Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	1,675		Reduced−1,125
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	13,314		Added+2,159
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	842		Reduced−30
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	397		Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	399		New+399
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	4,615		Added+1,520
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,656		New+1,656
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	1,896		Reduced−78
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	5,100		Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	19,262		New+19,262
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	506		Reduced−18,052
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	2,518		Unchanged
Ishares TR	RUSS 2000 BU ETF	46438G695	0.0	<0.1%	1,000		Unchanged
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	3,532		New+3,532
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	611		Added+403
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	4,022		New+4,022
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	1,450		Unchanged
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	1,098		Reduced−31
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	550		Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	500		Reduced−413
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	7,515		Added+3,238
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	736		Unchanged
Alpha Cognition IncACOG	COM NEW	02074J501	0.0	<0.1%	5,292		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	3,768		Added+314
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.0	<0.1%	3,000		Reduced−10,500
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,189		Reduced−951
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	13,483		Added+9,163
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	700		Reduced−1
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	72		New+72
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	420		Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	765		Added+127
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	711		Reduced−109,309
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	1,302		Reduced−780
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	922		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	1,610		Reduced−1,600
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0	<0.1%	770		Reduced−3,942
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	466		New+466
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	1,700		New+1,700
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	200		Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	1,260		New+1,260
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	3,145		Added+22
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	100		Unchanged
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	378		Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	152		New+152
Baird Med Invt Holdings Ltd	SHS	G0705H103	0.0	<0.1%	28,484		Added+16,784
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	770		New+770
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	755		Unchanged
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	400		Unchanged
WEX IncWEX	COM	96208T104	0.0	<0.1%	236		Unchanged
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	363		Reduced−209
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	10,000		Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	700		Unchanged
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	23,500		Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	3,694		Reduced−104
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	4,124		Added+149
Oracle Corp	CALL	68389X905	0.0	<0.1%	3	Call	Unchanged
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	791		Reduced−4,421
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	376		Reduced−288
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	265		Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	800		Reduced−20
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	262		Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	446		Unchanged
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	764		Added+427
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	275		Unchanged
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	296		New+296
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	897		Added+611
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	1,682		Added+857
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.0	<0.1%	1,400		Unchanged
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	2,401		Added+171
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	31,542		New+31,542
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	1,336		Unchanged
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	2,500		Added+300
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	323		Added+21
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	600		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	447		Reduced−257
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	284		Reduced−27,500
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	1,362		Added+34
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.0	<0.1%	545		Added+130
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	700		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	6,777		Added+4,361
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	739		Added+453
Tilray Brands Inc	CALL	88688T909	0.0	<0.1%	91	Call	Added+8
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	630		New+630
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	439		Added+26
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	687		Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	281		Added+20
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	1,400		Unchanged
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	2,995		Added+495
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,375		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	340		Added+15
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	404		Added+211
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	73		Reduced−5
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	170		Added+73
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	255		Unchanged
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	644		Reduced−20,590
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	535		Reduced−3,325
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	250		Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	360		Reduced−94
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	3,317		Added+3,126
Cambria ETF TR	GLB ASSET ALLO	132061607	0.0	<0.1%	764		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	31		New+31
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	2,300		Unchanged
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	455		Added+175
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	65		Reduced−15
Formfactor IncFORM	COM	346375108	0.0	<0.1%	161		New+161
Tidal Trust III	WORT CHA OPT ETF	88635U309	0.0	<0.1%	1,000		New+1,000
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	1,000		Unchanged
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	365		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	400		Unchanged
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	241		Added+157
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	338		Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	1,640		Added+604
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	586		Unchanged
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	511		Reduced−1,776
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	672		New+672
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	5,357		Added+225
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	127		Reduced−100
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	454		Added+237
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0	<0.1%	2,100		Unchanged
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.0	<0.1%	504		New+504
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	3,992		Added+992
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	9,060		Reduced−5
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	537		Reduced−63
Ishares TR	BREA EN SOLU ETF	46436E197	0.0	<0.1%	800		New+800
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.0	<0.1%	730		Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	681		Added+80
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	1,293		Added+416
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	400		Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	3,022		Reduced−394
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	3,760		New+3,760
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	188		Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	566		Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	138		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	5,046		Added+537
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0	<0.1%	1,000		Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	231		Reduced−2
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	36		Reduced−73
2023 ETF Series Trust	BRANDES INTL ETF	900934209	0.0	<0.1%	545		Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	600		New+600
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	450		Unchanged
EA Series Trust	HUMI US FOCU ETF	26824D829	0.0	<0.1%	905		New+905
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	700		New+700
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	541		Added+466
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	200		Unchanged
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	811		New+811
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0	<0.1%	683		New+683
Radnet IncRDNT	COM	750491102	0.0	<0.1%	358		New+358
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	501		Reduced−5,251
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	768		Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	360		Reduced−1
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	530		Reduced−192
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	415		Reduced−5,373
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	758		Added+470
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	441		Unchanged
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	247		Reduced−134
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	24,881		Added+17,376
Harrow IncHROW	COM	415858109	0.0	<0.1%	499		Added+2
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	717		Reduced−243
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	933		Unchanged
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0	<0.1%	928		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.0	<0.1%	506		Unchanged
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	100		Reduced−193
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	2,219		Added+171
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	1,124		Added+813
Descartes Sys Group Inc	CALL	249906908	0.0	<0.1%	3	Call	New+3
ETF Opportunities Trust	ROUNDHILL T-RX	26923V415	0.0	<0.1%	798		New+798
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	450		Reduced−200
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.0	<0.1%	550		Unchanged
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.0	<0.1%	674		Reduced−2,444
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	3,600		Reduced−2,000
BNY Mellon ETF Trust II	CORE PLUS ETF	05613H407	0.0	<0.1%	810		New+810
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	320		Added+75
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	500		New+500
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,106		Added+113
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	193		Reduced−44
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	1,303		Reduced−21
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	3,643		Reduced−228
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	450		New+450
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	260		Unchanged
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	311		Added+301
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	10,333		Added+7,310
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	124		Reduced−827
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,950		Reduced−36,400
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	216		Reduced−24
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	45		New+45
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	204		Reduced−36
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	3,123		Reduced−103
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	165		Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	419		Reduced−8
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	2,909		Reduced−5,119
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	1,675		Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	635		Reduced−426,847
Novagold Resources Inc	CALL	66987E906	0.0	<0.1%	31	Call	Reduced−34
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	0.0	<0.1%	750		Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	1,000		Unchanged
SP Funds Trust	S&P GLO TEC ETF	84612A101	0.0	<0.1%	374		New+374
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	114		Added+5
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	1,882		Added+83
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	3,827		Reduced−1,335
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,147		New+1,147
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	686		Added+386
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	209		Reduced−470
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	260		Reduced−72
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	310		Added+45
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	25,000		Added+10,000
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	997		Added+197
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	87		Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	3,317		Added+33
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	300		Reduced−166
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	208		Added+12
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	113		Added+8
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	700		Reduced−40
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	504		Unchanged
Ishares TR	ESG AWARE 40/60	46436E684	0.0	<0.1%	539		Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	29		New+29
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	130		New+130
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	786		Unchanged
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	8,213		Reduced−150,013
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	450		Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	360		New+360
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	843		Reduced−200
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	336		Added+22
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	269		Reduced−184
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	3,500		Added+1,038
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	2,810		Added+1,008
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	300		Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	1,339		Added+146
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	292		Added+289
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	70		Added+50
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	60		Added+15
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	1,000		Unchanged
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	787		Reduced−317
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	1,300		New+1,300
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	91		New+91
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	150		Unchanged
Cambria ETF TR	TRINITY	132061839	0.0	<0.1%	511		Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	100		Unchanged
Precision Drilling Corp	CALL	74022D907	0.0	<0.1%	2	Call	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	502		Added+161
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	103		New+103
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	282		Unchanged
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	440		New+440
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	581		Added+27
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	53		New+53
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	127		Added+14
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	495		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	2		Reduced−4
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	204		Added+10
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	545		Added+67
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	774		New+774
Pershing Square IncPS	COMMON STOCK	71531U102	0.0	<0.1%	450		New+450
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	175		Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	752		Reduced−669
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	290		Unchanged
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	200		Unchanged
Donaldson IncDCI	COM	257651109	0.0	<0.1%	160		Reduced−349
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	458		Reduced−2
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	824		Added+170
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	166		Reduced−174
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	235		Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	1,999		Reduced−5,501
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	508		Added+15
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	165		Unchanged
RHRH	COM	74967X103	0.0	<0.1%	85		Reduced−322
LCI IndsLCII	COM	50189K103	0.0	<0.1%	132		Reduced−407
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	187		New+187
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	140		Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	250		Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	450		Unchanged
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	550		Unchanged
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	365		Reduced−1
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	926		Added+72
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	159		Reduced−89
West Fraser Timber Co Ltd	PUT	952845955	0.0	<0.1%	2	Put	Reduced−25
Airsculpt Technologies Inc	PUT	009496950	0.0	<0.1%	30	Put	Reduced−135
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	3,000		Reduced−13,500
Ishares TR	LITHIUM MINRS	46436E171	0.0	<0.1%	761		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,720		Added+224
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	104		Reduced−850
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	634		Unchanged
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	1,789		Unchanged
Global X FDS	CLIMATETECH ETF	37960A222	0.0	<0.1%	200		Unchanged
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	436		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	489		Added+470
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	193		Unchanged
Rythm IncRYM	COM NEW	00853E404	0.0	<0.1%	500		Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	140		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	8,287		Added+2,360
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	1,471		Reduced−31
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2,093		Reduced−168
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	800		Unchanged
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	295		Reduced−15
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	140		Reduced−24
Logitech International S a	SHS	H50430232	0.0	<0.1%	130		Added+5
Wafd IncWAFD	COM	938824109	0.0	<0.1%	318		Added+18
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.0	<0.1%	700		Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	130		Unchanged
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	572		Added+94
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	213		Added+126
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	490		Unchanged
Ashland IncASH	COM	044186104	0.0	<0.1%	183		Reduced−7
Birchtech CorpBCHT	COM SHS	59833H200	0.0	<0.1%	4,882		Added+83
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	117		Reduced−314
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	1,323		Reduced−317
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	210		Unchanged
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	1,025		Added+25
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	113		Added+44
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0	<0.1%	8,000		Added+2,000
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	2,050		Unchanged
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	285		Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	40		Unchanged
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	925		New+925
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	269		Reduced−831
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	3,999		Reduced−1,336
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	144		Unchanged
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,019		Reduced−400,922
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	220		Reduced−4,106
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	912		Reduced−3,652
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	404		Reduced−257
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	124		Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	124		New+124
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.0	<0.1%	240		New+240
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	502		New+502
Sprott FDS TR	RARE EART EX ETF	85208P832	0.0	<0.1%	550		New+550
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	2,230		Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	315		Added+102
Cellectis S aCLLS	SPON ADS	15117K103	0.0	<0.1%	3,600		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	314		Reduced−899
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	631		Reduced−55
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	1,840		New+1,840
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	894		Reduced−116
Morgan Stanley China a SH FD	COM	617468103	0.0	<0.1%	500		Unchanged
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	0.0	<0.1%	205		New+205
Evolv Technologies HLDNGS in	CALL	30049H902	0.0	<0.1%	18	Call	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	115		Reduced−51
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	50		Reduced−93
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	1,021		Unchanged
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	542		Added+331
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	80		Unchanged
Gildan Activewear Inc	PUT	375916953	0.0	<0.1%	2	Put	Added+1
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	112		Reduced−1,675
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	187		Reduced−446
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	207		New+207
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	121		Added+85
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	190		Unchanged
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	433		New+433
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	1,865		Added+1,488
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	72		New+72
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	9,810		Reduced−1,975
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	707		Unchanged
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	418		Reduced−2,442
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	175		New+175
Tidal Trust I	SONICSHARES GBL	886364645	0.0	<0.1%	256		Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	34		New+34
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	3,564		Reduced−2,106
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	185		New+185
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	4,000		Unchanged
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	420		Reduced−2,486
OR Royalties Inc.	CALL	68390D906	0.0	<0.1%	3	Call	Reduced−148
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	212		Unchanged
Boyd Group Services Inc	PUT	103310958	0.0	<0.1%	1	Put	New+1
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	220		Reduced−4
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	150		Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	723		Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	135		Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	295		Added+2
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	170		Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	609		Added+352
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	230		Unchanged
Dreamland Ltd	CL A ORD SHS	G28385121	0.0	<0.1%	1,600		New+1,600
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	350		Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	120		Added+25
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	361		Unchanged
Sprott FDS TR	NICKE MINER ETF	85208P600	0.0	<0.1%	700		Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	58		New+58
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	2,115		Added+1,999
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	713		Reduced−94,087
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	14,920		Added+43
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	247		Unchanged
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	0.0	<0.1%	123		Unchanged
Azenta IncAZTA	COM	114340102	0.0	<0.1%	330		Added+156
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	80		Unchanged
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	151		New+151
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	2,229		Added+250
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	528		Added+37
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	214		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	231		Added+23
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	2,014		Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	106		Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	2,542		Added+42
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	928		Added+921
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	2,559		Added+209
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0	<0.1%	778		New+778
Ishares TR	MSCI CHINA MLTSE	46436E429	0.0	<0.1%	300		Added+150
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	180		Unchanged
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	8,361		Added+4,927
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	296		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	5,200		Unchanged
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	237		Added+32
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	975		Unchanged
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	500		Unchanged
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	100		Unchanged
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	700		New+700
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	407		Unchanged
Aurora Cannabis Inc	CALL	05156X900	0.0	<0.1%	27	Call	New+27
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	41		Reduced−1,039
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	646		Reduced−850
Bigbear Ai Holdings Inc	CALL	08975B909	0.0	<0.1%	20	Call	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	271		Reduced−2
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	502		Reduced−744
Northern LTS FD TR II	FUTURE FD LNG SH	66538F165	0.0	<0.1%	312		Reduced−62
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	135		Reduced−108
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	1,259		Reduced−1
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	145		New+145
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	1,065		New+1,065
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	440		Added+328
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	525		Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	3,787		Reduced−5,635
Movado Group IncMOV	COM	624580106	0.0	<0.1%	180		New+180
Global X FDS	US NATURAL GAS	37960A172	0.0	<0.1%	175		New+175
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0	<0.1%	174		New+174
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	164		Reduced−15,060
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	210		Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	410		Added+28
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	1,301		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	150		Unchanged
Investment Managers Ser TR I	TRADR 2X SHORT	46152A361	0.0	<0.1%	3,500		New+3,500
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	153		Added+8
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	163		Reduced−131
Defsec Technologies IncDFSC	COM	244778106	0.0	<0.1%	3,232		New+3,232
Ssga Active TR	SST GALAXY HEDGE	78470P648	0.0	<0.1%	100		Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	2,232		Reduced−3
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	612		Reduced−44,465
Ishares TR	NEW ZEALAND ETF	464289123	0.0	<0.1%	150		New+150
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	405		Reduced−167
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	208		Unchanged
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	750		Reduced−1,000
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.0	<0.1%	150		Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	203		Reduced−66
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	259		Reduced−200
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	1,014		Reduced−15
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	1,000		New+1,000
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	158		New+158
Kadant IncKAI	COM	48282T104	0.0	<0.1%	20		Added+9
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	6,960		Added+1,873
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	3,148		Added+1,314
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	78		New+78
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	163		Added+15
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	284		Added+194
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	9,245		Reduced−682
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	2,680		Reduced−36
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	471		Reduced−18
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	<0.1%	2,000		Unchanged
Arqit Quantum Inc	CALL	G0567U907	0.0	<0.1%	2	Call	New+2
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	97		Added+85
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	1,300		New+1,300
Briacell Therapeutics CorpBCTX	COM	107930307	0.0	<0.1%	1,803		Added+1,001
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	51		Added+28
ETF Ser Solutions	ACQUIRERS SMALL	26922A701	0.0	<0.1%	135		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	20		Reduced−3
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	101		Unchanged
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	1,363		Unchanged
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	38		Reduced−99
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	185		New+185
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	200		New+200
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	79		Added+10
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	1,398		New+1,398
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	500		Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	533		Added+32
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	2,612		Added+254
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	62		Added+36
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,176		Reduced−999
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	949		Added+374
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	400		Added+77
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	3,520		New+3,520
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	7,000		Added+3,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	750		Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	249		Reduced−10,626
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	67		New+67
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	50		Unchanged
Belden IncBDC	COM	077454106	0.0	<0.1%	43		Reduced−2
Franklin Templeton ETF TR	FTSE SAUDI ARB	35473P587	0.0	<0.1%	161		Unchanged
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	7		New+7
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	51		New+51
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	2,100		Unchanged
Beyondspring Inc	SHS	G10830100	0.0	<0.1%	2,875		Unchanged
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	114		Added+92
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	235		Reduced−176
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	55		Reduced−8
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	689		Added+70
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	128		Reduced−42
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	1,276		Unchanged
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	204		Unchanged
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	2,000		Unchanged
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	176		Added+9
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	2,400		Reduced−400
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	320		Reduced−16
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	58		Unchanged
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	100		Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	205		New+205
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	985		Added+348
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	607		Added+537
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	2,000		Unchanged
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	191		New+191
Matthews Asia FDS	EMER MKTS EQUITY	577125818	0.0	<0.1%	100		Unchanged
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	383		Added+53
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,442		Unchanged
Arcosa IncACA	COM	039653100	0.0	<0.1%	30		New+30
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	53		New+53
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	2,003		Added+3
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	0.0	<0.1%	76		Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	62		Reduced−31
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	113		Added+89
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	318		Reduced−7
Amplify Commodity TrustBDRY	BREA DRY BUL ETF	03210A107	0.0	<0.1%	350		Unchanged
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	72		New+72
Acorn Energy IncACFN	COM NEW	004848206	0.0	<0.1%	245		Unchanged
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	164		Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	245		Added+15
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	234		New+234
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.0	<0.1%	183		Unchanged
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	681		Added+90
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	60		Reduced−9,504
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	166		Reduced−2,758
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	247		Added+245
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	514		Reduced−470
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	577		New+577
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	60		Added+15
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.0	<0.1%	1,708		Reduced−2,017
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	138		Reduced−16,990
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	87		Reduced−90
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	23		New+23
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	250		Added+30
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	376		Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	270		Added+6
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	110		Reduced−20
Ishares Inc	MSCI BIC ETF	464286657	0.0	<0.1%	100		Unchanged
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	188		Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	330		Unchanged
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	170		Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	1,205		New+1,205
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	553		New+553
Mercer International IncMERC	COM	588056101	0.0	<0.1%	5,700		Added+2,500
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	35		Unchanged
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	<0.1%	132		Added+50
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	90		Reduced−14
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	431		Added+54
Astronics CorpATRO	COM	046433108	0.0	<0.1%	45		Added+23
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	2,513		Added+588
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	0.0	<0.1%	89		Reduced−31
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.0	<0.1%	35		Unchanged
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	170		Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	184		Reduced−957
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	150		Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	26		Reduced−232
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	152		Added+4
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	398		Reduced−2
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	617		Reduced−999,836
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	150		Unchanged
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	126		New+126
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	700		Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	53		New+53
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	547		Reduced−1
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	2,000		New+2,000
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	125		Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	72		Reduced−12
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0	<0.1%	54		Unchanged
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	250		Reduced−7,000
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	567		Added+9
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	91		Reduced−8
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	134		Reduced−154
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	125		Added+101
Optimi Health CorpOPTH	COMMON SHARES	68405H308	0.0	<0.1%	598		New+598
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	287		Added+181
SLM CorpSLM	COM	78442P106	0.0	<0.1%	117		Added+28
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	134		Added+28
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	35		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	29		Added+2
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	138		Reduced−44
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	200		Reduced−2
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	15		Reduced−26
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	6,329		Reduced−285
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	209		Added+116
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0	<0.1%	572		Added+90
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0	<0.1%	133		Unchanged
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.0	<0.1%	200		Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	1,933		Added+665
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	24		Unchanged
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	75		New+75
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	91		New+91
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	183		New+183
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	40		Added+4
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	150		Added+142
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	80		New+80
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	101		Reduced−2,500
Anfield Energy IncAEC	COM NEW	03464C205	0.0	<0.1%	626		Reduced−120
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	1,550		Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	299		Reduced−7
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	115		Unchanged
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	1,671		Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	264		Reduced−12
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	100		New+100
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	1,000		Reduced−500
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	92		Added+12
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	15		New+15
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	547		Added+144
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	840		New+840
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	30		Reduced−30
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	296		Added+266
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	242		Added+23
Yext IncYEXT	COM	98585N106	0.0	<0.1%	515		Added+21
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.0	<0.1%	67		New+67
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	331		Reduced−40
Duke Robotics CorpDUKR	COM	903448207	0.0	<0.1%	400		New+400
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	1,475		Reduced−329
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	60		New+60
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	25		New+25
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	6		Reduced−208
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	654		Added+72
Barclays Bank plcATMP	IPATH SER B ETN	06747C322	0.0	<0.1%	70		Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	20		Reduced−35
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	180		Unchanged
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	120		New+120
Deep Fission IncFISN	COM	243927100	0.0	<0.1%	200		New+200
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	141		New+141
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	2,020		Reduced−303
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	72		New+72
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	31		Reduced−397
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	273		Reduced−430
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	56		New+56
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	156		Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	20		New+20
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	1,000		New+1,000
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	1,027		New+1,027
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	405		Unchanged
Amplify ETF TR	SEYMOUR CANB ETF	032108482	0.0	<0.1%	66		Unchanged
Advisorshares TR	PSYCH ETF NEW	00768Y297	0.0	<0.1%	82		Unchanged
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	1,466		New+1,466
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	909		Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	30		New+30
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	10		New+10
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	45		Unchanged
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	1,999		Added+1,040
Cerence IncCRNC	COM	156727109	0.0	<0.1%	159		Added+17
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	1,510		Reduced−200
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	50		Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	95		Unchanged
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	115		New+115
Liberty Defense Holdings LtdDETX	COM NEW	53044R867	0.0	<0.1%	437		New+437
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	96		New+96
Wendys CoWEN	COM	95058W100	0.0	<0.1%	209		New+209
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	833		Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	459		Added+37
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	263		Reduced−917
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	1,000		Unchanged
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	140		Reduced−4
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	862		Reduced−11
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	33		Unchanged
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	14		Added+7
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	<0.1%	140		New+140
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	71		New+71
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	350		New+350
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	19		New+19
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	21		New+21
Trubridge Inc	COM	205306103	0.0	<0.1%	57		New+57
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	21		New+21
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	145		New+145
Sono Group N V	SHS NEW	N81409125	0.0	<0.1%	600		Reduced−65,900
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	81		Unchanged
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	23		New+23
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.0	<0.1%	193		Unchanged
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	69		Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	180		Unchanged
Sonos IncSONO	COM	83570H108	0.0	<0.1%	105		Added+57
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	695		Added+522
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	10		Reduced−144
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	52		Added+43
Maximus IncMMS	COM	577933104	0.0	<0.1%	26		Reduced−777
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	65		Unchanged
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	100		Added+21
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	30		Unchanged
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	62		Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	654		Added+243
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	119		Added+92
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	1,870		New+1,870
Proshares TR	INFLATN EXPECTNS	74348A814	0.0	<0.1%	40		New+40
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	197		New+197
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	86		New+86
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	37		Reduced−1,338,800
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	70		New+70
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	130		Added+30
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	83		Added+74
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	48		New+48
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	77		Reduced−200
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.0	<0.1%	300		Unchanged
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	76		New+76
Cosmos Health IncCOSM	COM	221413305	0.0	<0.1%	6,357		Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	5		Unchanged
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	85		New+85
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	210		New+210
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	23		Reduced−22,647
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	87		Reduced−1
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	17		Reduced−50
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	20		New+20
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	16		Added+8
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	48		Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	85		New+85
SKK Holdings Limited	CL A ORD SHS NEW	G8292E110	0.0	<0.1%	200		New+200
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	200		Unchanged
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	130		Unchanged
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	351		Reduced−676
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	96		New+96
Culp IncCULP	COM	230215105	0.0	<0.1%	300		Unchanged
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	81		Reduced−17
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	54		Added+43
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	243		Added+201
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	921		Reduced−100
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	15		New+15
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	600		New+600
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	74		Added+49
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	300		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	10		Reduced−71
Erasca IncERAS	COM	29479A108	0.0	<0.1%	46		New+46
REX ETF TR	DRONE ETF	761562503	0.0	<0.1%	37		New+37
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	100		Unchanged
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	21		New+21
ESS Tech IncGWHT	COM NEW	26916J205	0.0	<0.1%	832		Unchanged
Select Sector SPDR TR	ST INDL INCO ETF	81369Y795	0.0	<0.1%	30		Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	47		Reduced−21,082
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	133		Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	272		Reduced−3
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	139		Reduced−1,814
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	25		New+25
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	24		New+24
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	89		New+89
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	65		Reduced−143
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	54		Unchanged
Alumis IncALMS	COM	022307102	0.0	<0.1%	25		New+25
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	19		New+19
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	397		Added+199
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.0	<0.1%	238		Reduced−27
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	300		Added+65
Honest Co IncHNST	COM	438333106	0.0	<0.1%	179		Reduced−71
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	5		Added+3
UBS AGGLDI	ETRA CRU OIL SHS	22539U602	0.0	<0.1%	15		Unchanged
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	14		New+14
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	1,281		Reduced−135,840
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	12		Unchanged
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	37		Reduced−27
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	66		Reduced−214
Anterix IncATEX	COM	03676C100	0.0	<0.1%	6		New+6
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	10		Reduced−104
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	60		Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	16		New+16
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	11		New+11
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	69		New+69
AIB Data Centers IncAIB	COM	093919108	0.0	<0.1%	281		Unchanged
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	2		New+2
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	85		New+85
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	156		Added+121
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	33		Reduced−336,967
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	136		Reduced−43,958
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	12		New+12
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	100		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	885		Unchanged
Largo IncLGO	COM	517097101	0.0	<0.1%	1,273		Reduced−499
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	8		New+8
Qorvo Inc	COM	74736K101	0.0	<0.1%	6		Unchanged
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	71		New+71
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	46		Added+10
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	167		Added+147
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	102		New+102
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	8		New+8
Itonic Holdings Ltd	ORD SHS CL A	G71399102	0.0	<0.1%	1,800		Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	27		Reduced−14
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	19		New+19
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	5		New+5
Intercure Ltd	COM NEW	M549GJ111	0.0	<0.1%	508		Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	52		New+52
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	76		New+76
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	60		New+60
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	77		Unchanged
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	23		New+23
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	29		Reduced−4
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	329		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	8		New+8
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	87		Unchanged
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	10		New+10
EA Series Trust	INTE ALPH AT ETF	02072L193	0.0	<0.1%	15		Unchanged
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.0	<0.1%	90		Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	23		New+23
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	53		Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	700		Unchanged
Arteris IncAIP	COM	04302A104	0.0	<0.1%	10		New+10
NanobiotixNBTX	SPONSORED ADS	63009J107	0.0	<0.1%	13		Unchanged
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	15		New+15
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	15		Reduced−307
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	575		Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	10		Reduced−1,306
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	5		New+5
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	86		New+86
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	23		New+23
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	71		Reduced−3,629
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	29		New+29
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	78		New+78
Avanos Med Inc	COM	05350V106	0.0	<0.1%	18		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	198		Added+79
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	114		New+114
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	69		Added+62
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.0	<0.1%	154		Unchanged
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	23		New+23
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	70		Added+14
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	11		New+11
Savara IncSVRA	COM	805111101	0.0	<0.1%	65		New+65
Alector IncALEC	COM	014442107	0.0	<0.1%	200		Unchanged
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	6		Unchanged
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	14		New+14
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	100		New+100
Elicio Therapeutics Inc	PUT	28657F953	0.0	<0.1%	1	Put	New+1
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	4		New+4
Annexon IncANNX	COM	03589W102	0.0	<0.1%	67		New+67
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	73		Reduced−54
Omeros CorpOMER	COM	682143102	0.0	<0.1%	40		New+40
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	23		New+23
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	7		New+7
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	10		Reduced−8
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	43		Added+23
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	11		Reduced−34,994
Nlight IncLASR	COM	65487K100	0.0	<0.1%	5		New+5
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	37		Unchanged
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	132		New+132
Xortx Therapeutics IncXRTX	COM	98420Q405	0.0	<0.1%	162		New+162
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	14		New+14
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	11		New+11
Calumet IncCLMT	COM	131428104	0.0	<0.1%	9		New+9
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	6		New+6
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	21		Added+15
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	62		Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	9		Added+2
Greenpower MTR Co Inc	COM	39540E401	0.0	<0.1%	189		Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	4		New+4
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	12		New+12
Atomera IncATOM	COM	04965B100	0.0	<0.1%	36		New+36
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	31		New+31
Allient IncALNT	COM	019330109	0.0	<0.1%	3		New+3
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	23		New+23
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	7		New+7
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	1,543		Unchanged
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	12		New+12
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	7		New+7
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	9		New+9
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	36		New+36
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	21		New+21
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	16		New+16
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	5		New+5
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0	<0.1%	48		Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	13		New+13
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	400		Unchanged
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	3		New+3
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	9		Unchanged
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	43		New+43
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	11		New+11
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	11		New+11
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	8		New+8
Cerus CorpCERS	COM	157085101	0.0	<0.1%	88		New+88
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	18		Added+13
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	7		New+7
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	25		New+25
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	4		Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	5		Added+3
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	8		Unchanged
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	21		Added+15
Graham CorpGHM	COM	384556106	0.0	<0.1%	2		New+2
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	132		Unchanged
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	18		New+18
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	7		New+7
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	11		Reduced−17
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	4		New+4
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	7		New+7
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	25		New+25
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	82		New+82
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	69		New+69
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	4		New+4
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	3		New+3
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	55		New+55
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	5		Added+1
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	17		Reduced−1,624
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	230		Unchanged
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	6		New+6
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	35		New+35
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	2		New+2
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	17		New+17
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	63		Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	28		New+28
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	2		New+2
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	300		New+300
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	250		Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	17		New+17
Orion Energy Sys IncOESX	COM NEW	686275207	0.0	<0.1%	15		New+15
Innventure IncINV	COM	45784M108	0.0	<0.1%	34		New+34
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	2		New+2
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	8		New+8
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	15		New+15
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	505		New+505
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	1		New+1
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	100		New+100
Laser Photonics Corp	PUT	51807Q950	0.0	<0.1%	1	Put	New+1
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	6		New+6
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	100		New+100
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	42		Added+32
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	19		New+19
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	75		Added+59
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	25		Reduced−7,800
Etsy IncETSY	COM	29786A106	0.0	<0.1%	2		Unchanged
Mannatech IncMTEX	COM NEW	563771203	0.0	<0.1%	30		Unchanged
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	4		New+4
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	15		New+15
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	17		Unchanged
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	15		Reduced−11
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	4		New+4
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	10		New+10
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	9		New+9
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	17		New+17
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	2		Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	6		New+6
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	24		New+24
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	10		New+10
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	9		New+9
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	3		New+3
V F CorpVFC	COM	918204108	0.0	<0.1%	7		Reduced−52
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	22		New+22
Ooma IncOOMA	COM	683416101	0.0	<0.1%	6		New+6
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	22		Added+3
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	19		Added+16
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	8		New+8
Armada Acquisition Corp II	UNIT 05/21/2030	G0R38G120	0.0	<0.1%	27		Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	7		New+7
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	2		Reduced−204
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	15		Added+1
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	15		Added+5
Cable One IncCABO	COM	12685J105	0.0	<0.1%	2		New+2
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	121		New+121
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	7		New+7
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	1		New+1
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	10		Reduced−91
Smartbird IncBIRD	CL A NEW	01675A208	0.0	<0.1%	25		Reduced−16
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	2		Unchanged
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	6		Reduced−200,001
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	4		New+4
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	2		Reduced−667,139
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	2		New+2
Lifeward Ltd	SHS	M8216Q309	0.0	<0.1%	11		Unchanged
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	98		Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	2		New+2
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	0.0	<0.1%	8		Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	11		New+11
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	14		Reduced−91,386
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	1		Reduced−1
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	5		Unchanged
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	3		New+3
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0	<0.1%	14		New+14
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.0	<0.1%	8		New+8
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	14		New+14
Mayfair Gold CorpMINE	COM NEW	57808L305	0.0	<0.1%	39		Reduced−3
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	17		New+17
ICF International IncICFI	COM	44925C103	0.0	<0.1%	1		New+1
Arko CorpARKO	COM	041242108	0.0	<0.1%	9		New+9
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	3		Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	21		Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	50		Unchanged
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0	<0.1%	22		Unchanged
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	6		Reduced−10
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	58		Reduced−41
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	160		Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	7		New+7
Bragg Gaming Group IncBRAG	COM NEW	104833306	0.0	<0.1%	37		Reduced−2
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	4		New+4
Conduent IncCNDT	COM	206787103	0.0	<0.1%	40		Unchanged
Guardforce Ai Co Ltd	SHS NEW	G4236L138	0.0	<0.1%	150		Unchanged
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	7		New+7
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	3		New+3
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	6		Unchanged
Agora IncAPI	ADS	00851L103	0.0	<0.1%	13		New+13
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	50		Reduced−1,017
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	3		Reduced−2
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	10		New+10
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0	<0.1%	5		New+5
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	15		New+15
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	2		New+2
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	1		New+1
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	24		New+24
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	104		Unchanged
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	4		New+4
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	5		Added+2
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	5		Reduced−505
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	22		Reduced−90
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	2		Reduced−70
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	8		Reduced−351
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	30		Reduced−573,000
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	3		Reduced−3
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	10		Unchanged
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	9		New+9
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	20		Unchanged
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	2		New+2
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1		Unchanged
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	2		New+2
Columbia Finl Inc	COM	197641103	0.0	<0.1%	1		New+1
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	4		Added+3
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	4		Added+3
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	2		Unchanged
Fusion Fuel Green plc	SHS CL A	G3R25D209	0.0	<0.1%	7		Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	3		New+3
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	103		Unchanged
Simulations Plus Inc	COM	829214105	0.0	<0.1%	1		Unchanged
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	5		Reduced−3
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	3		New+3
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	1		New+1
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	6		New+6
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	6		Reduced−7
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	1		Unchanged
Schmid Group N.V.	*W EXP 04/30/202	N68722110	0.0	<0.1%	2		Reduced−4,997
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	1		Reduced−217
Offerpad Solutions IncOPAD	COM CL A	67623L505	0.0	<0.1%	2		New+2
Sunshine Biopharma IncSBFM	COM	867781809	0.0	<0.1%	5		New+5
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	6		Reduced−2
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	3		Unchanged
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	2		Unchanged
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0	<0.1%	1		New+1
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	40		Unchanged
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	1		New+1
TJGC Group Ltd	SHS	G2588N116	0.0	<0.1%	1		New+1
Cenntro IncCENN	COM	150964302	0.0	<0.1%	1		New+1
Chegg IncCHGG	COM	163092109	0.0	<0.1%	4		Reduced−4
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	2		Unchanged
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	1		New+1
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	2		Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	10		New+10
Sintx Technologies IncSINT	COM NEW	829392703	0.0	<0.1%	1		Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	2		Unchanged
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	1		Unchanged
Aterian IncATER	COM NEW	02156U200	0.0	<0.1%	1		Unchanged
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	1		Unchanged
Volato Group IncSOAR	COM CL A	74349W302	0.0	0.0%	3		Unchanged

Sold out: 318 positions

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

NATIONAL BANK OF CANADA /FI/, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
374WATER IncSCWO	COM	88583P203	0.0%		Sold out−10,750
Abbott Laboratories	CALL	002824900	0.0%	Call	Sold out−2,500
Acco Brands CorpACCO	COM	00081T108	0.0%		Sold out−2
Adobe Inc	PUT	00724F951	0.0%	Put	Sold out−9,950
Advanced Flower Cap IncAFCG	COM	00109K105	0.0%		Sold out−56
Aeva Technologies Inc	PUT	00835Q952	0.0%	Put	Sold out−170
AGF Invts TR	US MARKET NETRL	00110G408	0.0%		Sold out−670
Airbnb Inc	PUT	009066951	0.0%	Put	Sold out−1,481
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%		Sold out−6
Alphaton Capital Corp	SHS NEW	G7185A136	0.0%		Sold out−73
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−40
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0%		Sold out−19,300
Altria Group Inc	CALL	02209S903	0.0%	Call	Sold out−2,310
American Coastal Ins CorpACIC	COM	910710102	0.0%		Sold out−16,622
Amphenol Corp	CALL	032095901	0.0%	Call	Sold out−1,600
Anavex Life Sciences Corp	PUT	032797950	0.0%	Put	Sold out−5
Applied Indl Technologies inAIT	COM	03820C105	0.0%		Sold out−1
Argan IncAGX	COM	04010E109	0.0%		Sold out−56
Array Technologies IncARRY	COM SHS	04271T100	0.0%		Sold out−1,627
Asbury Automotive Group IncABG	COM	043436104	0.0%		Sold out−10
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−80,017
Aspen Aerogels IncASPN	COM	04523Y105	0.0%		Sold out−1,000
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−17,362
Autonomix Med Inc	COM NEW	05330T205	0.0%		Sold out−7
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−90,414
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%		Sold out−37
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%		Sold out−8
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%		Sold out−35
Banco Santander SASAN	ADR	05964H105	0.0%		Sold out−23,785
Banzai International Inc	COM CL A	06682J407	0.0%		Sold out−6,300
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0%		Sold out−37
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−2,637
Berkshire Hathaway Inc Del	CALL	084670902	0.0%	Call	Sold out−3,000
Biolife Solutions Inc	COM NEW	09062W204	0.0%		Sold out−127
Bitfarms Ltd	PUT	09173B957	0.0%	Put	Sold out−3,000
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−1,001,612
Blackstone Inc	PUT	09260D957	0.0%	Put	Sold out−2,500
Bloomin Brands IncBLMN	COM	094235108	0.0%		Sold out−542
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%		Sold out−1
BRC Group Holdings Inc	PUT	05580M958	0.0%	Put	Sold out−587
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−133
Brightview Holdings IncBV	COM	10948C107	0.0%		Sold out−5
CAE Inc	CALL	124765908	0.0%	Call	Sold out−23
Camtek Ltd	ORD	M20791105	0.0%		Sold out−21
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%		Sold out−800,000
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−826,346
Carnival plc	ADS	14365C103	0.0%		Sold out−691
Cars Com IncCARS	COM	14575E105	0.0%		Sold out−14,500
Cartesian Growth Corp III	UNIT 02/28/2032	G19307118	0.0%		Sold out−25
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%		Sold out−2,377
Cbak Energy Technology Inc	COM	14986C102	0.0%		Sold out−300
Cbiz IncCBZ	COM	124805102	0.0%		Sold out−111
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0%		Sold out−1
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%		Sold out−35
Cenntro Inc	COM	150964104	0.0%		Sold out−66
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−25
Centrais Elet Bras SAAXIAY	SPON ADS PF CL C	15236F100	0.0%		Sold out−56,628
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%		Sold out−255,453
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−3
Chevron Corporation	CALL	166764900	0.0%	Call	Sold out−7,300
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0%		Sold out−55
Coca Cola Co	CALL	191216900	0.0%	Call	Sold out−4,856
Cognex CorpCGNX	COM	192422103	0.0%		Sold out−212
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0%		Sold out−500
Comstock IncLODE	COM SHS	205750409	0.0%		Sold out−973
Connectone Bancorp IncCNOB	COM	20786W107	0.0%		Sold out−2
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−46
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−9,906
Corecivic IncCXW	COM	21871N101	0.0%		Sold out−613,000
Cosan S aCSANY	ADS	22113B103	0.0%		Sold out−14,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−513,111
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−159
Cronos Group Inc	PUT	22717L951	0.0%	Put	Sold out−40
Cronos Group Inc	CALL	22717L901	0.0%	Call	Sold out−130
Crowdstrike Holdings Inc	PUT	22788C955	0.0%	Put	Sold out−2,119
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%		Sold out−34
Dillards IncDDS	CL A	254067101	0.0%		Sold out−4,200
Disney Walt Co	PUT	254687956	0.0%	Put	Sold out−577
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%		Sold out−5
Docusign IncDOCU	COM	256163106	0.0%		Sold out−4,000
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−13,755
Douglas Elliman IncDOUG	COM	25961D105	0.0%		Sold out−2
Dreamland Ltd	SHS CL A	G28385105	0.0%		Sold out−200,000
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%		Sold out−2
Duke Energy Corp New	CALL	26441C904	0.0%	Call	Sold out−1,111
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−350,703
Dyne Therapeutics IncDYN	COM	26818M108	0.0%		Sold out−200
ELI Lilly & Co	PUT	532457958	0.0%	Put	Sold out−228
Encore Energy CorpEU	COM NEW	29259W700	0.0%		Sold out−1,892
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%		Sold out−2
EOG Res Inc	CALL	26875P901	0.0%	Call	Sold out−774
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%		Sold out−2
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−171
Evommune IncEVMN	COM SHS	30054Y107	0.0%		Sold out−2,400
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%		Sold out−70
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0%		Sold out−2
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%		Sold out−1,795
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0%		Sold out−29
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0%		Sold out−9
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0%		Sold out−1,635
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%		Sold out−494
Foremost Clean Energy LtdFMST	COM	34547F105	0.0%		Sold out−33
Forian Inc	COM	34630N106	0.0%		Sold out−2
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%		Sold out−258
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0%		Sold out−44
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%		Sold out−6,657
Frontier Group Holdings IncULCC	COM	35909R108	0.0%		Sold out−2
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%		Sold out−580
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−740,865
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%		Sold out−1
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−639
GE Aerospace	CALL	369604901	0.0%	Call	Sold out−3,800
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%		Sold out−135
Geo Group IncGEO	COM	36162J106	0.0%		Sold out−373,000
Gilead Sciences Inc	CALL	375558903	0.0%	Call	Sold out−1,500
Global Net Lease IncGNL	COM NEW	379378201	0.0%		Sold out−4,060
Global Partners LPGLP	COM UNITS	37946R109	0.0%		Sold out−3,000
Global X FDS	GBL X HYDROGEN	37960A420	0.0%		Sold out−13
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%		Sold out−63
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−4
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.0%		Sold out−109
Green Brick Partners IncGRBK	COM	392709101	0.0%		Sold out−11,982
Green Plains IncGPRE	COM	393222104	0.0%		Sold out−36
Growgeneration CorpGRWG	COM	39986L109	0.0%		Sold out−305
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%		Sold out−7,120
Healthy Choice Wellness Corp	CL A	42227T105	0.0%		Sold out−1
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0%		Sold out−525
High Tide IncHITI	COM NEW	42981E401	0.0%		Sold out−607
Hims & Hers Health Inc	PUT	433000956	0.0%	Put	Sold out−2,106
Hologic Inc	COM	436440101	0.0%		Sold out−864,725
Honeywell International Inc	COM	438516106	0.0%		Sold out−2,871,751
Hudson Pacific Properties inHPP	COM	444097406	0.0%		Sold out−351
Humacyte Inc	PUT	44486Q953	0.0%	Put	Sold out−18
Humacyte IncHUMA	COM	44486Q103	0.0%		Sold out−1,800
HUT 8 Corp	CALL	44812J904	0.0%	Call	Sold out−42
Impinj IncPI	COM	453204109	0.0%		Sold out−4
Incannex Healthcare IncIXHL	COM	45333F208	0.0%		Sold out−45
Infosys Ltd	PUT	456788958	0.0%	Put	Sold out−3,794
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%		Sold out−600
Inotiv Inc	COM	45783Q100	0.0%		Sold out−3,100
Intuitive Surgical Inc	CALL	46120E902	0.0%	Call	Sold out−372
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%		Sold out−346,800
Ishares Silver TR	PUT	46428Q959	0.0%	Put	Sold out−6
Ishares Silver TR	CALL	46428Q909	0.0%	Call	Sold out−73
Ishares TR	MSCI USA VALUE	46432F388	0.0%		Sold out−5,324
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%		Sold out−8,197
Ishares TR	ESG SELECT SCRE	46436E551	0.0%		Sold out−140
Ishares TR	IBONDS 2027 TERM	46436E478	0.0%		Sold out−3,008
Ishares TR	GBL COMM SVC ETF	464287275	0.0%		Sold out−52
Ishares TR	GLOBAL EQUITY	46434V316	0.0%		Sold out−78
Ishares TR	US TELECOM ETF	464287713	0.0%		Sold out−2,450
Ishares TR	CRE U S REIT ETF	464288521	0.0%		Sold out−22,800
Ishares TR	10+ YR INVST GRD	464289511	0.0%		Sold out−12,300
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0%		Sold out−110
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%		Sold out−36
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−1
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%		Sold out−51
Jpmorgan Chase & Co	CALL	46625H900	0.0%	Call	Sold out−1,110
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0%		Sold out−130,600
Kingsoft Cloud Holdings Ltd	CALL	49639K901	0.0%	Call	Sold out−500
Kingsway Finl SVCS IncKWY	COM NEW	496904202	0.0%		Sold out−212
KLA Corp	CALL	482480900	0.0%	Call	Sold out−160
Kochav Defense Acqui Co	UNIT 05/21/2030	G5304D122	0.0%		Sold out−17
Korn FerryKFY	COM NEW	500643200	0.0%		Sold out−2,920
Kulr Technology Group Inc	PUT	50125G957	0.0%	Put	Sold out−461
Lakeland Inds Inc	PUT	511795956	0.0%	Put	Sold out−852
Lakeland Inds IncLAKE	COM	511795106	0.0%		Sold out−85,200
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−306
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−89,093
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%		Sold out−70,000
Lifevantage Corp	PUT	53222K955	0.0%	Put	Sold out−700
Lineage IncLINE	COM	53566V106	0.0%		Sold out−2
Lockheed Martin Corp	CALL	539830909	0.0%	Call	Sold out−300
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−43
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%		Sold out−1
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0%		Sold out−370
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%		Sold out−6
Mastercard Incorporated	CALL	57636Q904	0.0%	Call	Sold out−401
Matson IncMATX	COM	57686G105	0.0%		Sold out−4
McCormick & Co IncMKC	COM VTG	579780107	0.0%		Sold out−1
Medifast IncMED	COM	58470H101	0.0%		Sold out−7
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%		Sold out−46
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−723
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−36
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%		Sold out−25,462
Nano Nuclear Energy Inc	PUT	63010H958	0.0%	Put	Sold out−254
Nano X Imaging Ltd	PUT	M70700955	0.0%	Put	Sold out−5,730
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0%		Sold out−454
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0%		Sold out−300
Newmont Corp	CALL	651639906	0.0%	Call	Sold out−190
Nexgen Energy Ltd	PUT	65340P956	0.0%	Put	Sold out−25
Nextnav IncNN	COMMON STOCK	65345N106	0.0%		Sold out−4
Novocure Ltd	ORD SHS	G6674U108	0.0%		Sold out−244
Novo-Nordisk a S	PUT	670100955	0.0%	Put	Sold out−1,916
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−5,034
Nuvalent Inc	COM	670703107	0.0%		Sold out−3
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−125
Offerpad Solutions Inc	COM CL A	67623L307	0.0%		Sold out−20
Okta IncOKTA	CL A	679295105	0.0%		Sold out−3,600
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%		Sold out−3
Oncolytics Biotech Inc	COM NEW	682310875	0.0%		Sold out−24,542
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%		Sold out−3
Orix CorpIX	SPONSORED ADR	686330101	0.0%		Sold out−6
OR Royalties Inc.	PUT	68390D956	0.0%	Put	Sold out−113
Palladyne Ai Corp	PUT	80359A955	0.0%	Put	Sold out−78
Palo Alto Networks Inc	PUT	697435955	0.0%	Put	Sold out−1,200
Papa Johns International IncPZZA	COM	698813102	0.0%		Sold out−189
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−985
Pentair plc	SHS	G7S00T104	0.0%		Sold out−3,254
Penumbra IncPEN	COM	70975L107	0.0%		Sold out−22,000
Peoples Bancorp IncPEBO	COM	709789101	0.0%		Sold out−2
Polestar Automotive HLDG UK	PUT	731105959	0.0%	Put	Sold out−956
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%		Sold out−2
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%		Sold out−63
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−2
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0%		Sold out−72,251
QCR Holdings IncQCRH	COM	74727A104	0.0%		Sold out−1
Qualcomm Inc	CALL	747525903	0.0%	Call	Sold out−1,440
Quanterix CorpQTRX	COM	74766Q101	0.0%		Sold out−627
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0%		Sold out−20
Quantum CorpQMCO	COM	747906600	0.0%		Sold out−100
Rackspace Technology Inc	PUT	750102955	0.0%	Put	Sold out−37
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−500
Rayonier IncRYN	COM	754907103	0.0%		Sold out−411
Realloys IncALOY	COM	75606V101	0.0%		Sold out−760
Red Cat Holdings Inc	PUT	75644T950	0.0%	Put	Sold out−20
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0%		Sold out−2,164
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0%		Sold out−2,639
Robert Half Inc.RHI	COM	770323103	0.0%		Sold out−1,452
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%		Sold out−900
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.0%		Sold out−2,620
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−214
Ryerson HLDG CorpRYZ	COM	783754104	0.0%		Sold out−4
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−371
Salesforce Inc	CALL	79466L902	0.0%	Call	Sold out−3,000
Salesforce Inc	PUT	79466L952	0.0%	Put	Sold out−6,500
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−200
Sanmina CorpSANM	COM	801056102	0.0%		Sold out−41
Satellos Bioscience IncMSLE	COM	80401L803	0.0%		Sold out−2,115
Savers Value VLG IncSVV	COM	80517M109	0.0%		Sold out−6
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−109,523
Seadrill Ltd	COM	G7997W102	0.0%		Sold out−2
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−1,845,021
Sealsq Corp	PUT	G79483956	0.0%	Put	Sold out−1
Serve Robotics Inc	CALL	81758H906	0.0%	Call	Sold out−437
SFL Corporation Ltd	SHS	G7738W106	0.0%		Sold out−3
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−67
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0%		Sold out−27
Silverbox Corp IV	SHS CL A	G81354105	0.0%		Sold out−64
Siren ETF TR	DIVCN LDRS ETF	829658301	0.0%		Sold out−9
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−98
SKK Holdings Limited	ORD SHS CL A	G8292E102	0.0%		Sold out−2,000
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%		Sold out−7
Slide Ins Holdings IncSLDE	COM	831349105	0.0%		Sold out−7
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%		Sold out−150
SNDL IncSNDL	COM	83307B101	0.0%		Sold out−4,400
SOL Strategies IncSTKE	COM	83411A205	0.0%		Sold out−484
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.0%		Sold out−41
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%		Sold out−470
Stantec Inc	CALL	85472N909	0.0%	Call	Sold out−14
Strategy Inc	PUT	594972958	0.0%	Put	Sold out−2,037
Sunopta Inc	CALL	8676EP908	0.0%	Call	Sold out−8
Sunshine Biopharma Inc	COM	867781700	0.0%		Sold out−9
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%		Sold out−6,727
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−696,386
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−70
Techtarget IncTTGT	COM NEW	87874R308	0.0%		Sold out−9
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0%		Sold out−500
Teva Pharmaceutical Inds Ltd	PUT	881624959	0.0%	Put	Sold out−2,000
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0%		Sold out−610
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−1,861,421
Thomson Reuters Corp	PUT	884903958	0.0%	Put	Sold out−50
Thomson Reuters Corp	CALL	884903908	0.0%	Call	Sold out−119
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−9
Timken CoTKR	COM	887389104	0.0%		Sold out−28,186
Titan International Inc IllTWI	COM	88830M102	0.0%		Sold out−95,478
TJGC Group Ltd	SHS	G2588N108	0.0%		Sold out−3
TJX Cos Inc New	CALL	872540909	0.0%	Call	Sold out−1,007
Toro CoTTC	COM	891092108	0.0%		Sold out−20,800
TransunionTRU	COM	89400J107	0.0%		Sold out−4,201
Udemy Inc	COM	902685106	0.0%		Sold out−11
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−79,617
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.0%		Sold out−110
United STS 12 Month Oil FD LUSL	UNIT BEN INT	91288V103	0.0%		Sold out−91
Upexi IncUPXI	COM NEW	39959A205	0.0%		Sold out−82,000
U S Energy Corp DelBSIN	COM	911805307	0.0%		Sold out−8,700
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%		Sold out−4,070
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0%		Sold out−102
Venture Global Inc	PUT	92333F951	0.0%	Put	Sold out−4,010
Vertiv Holdings Co	CALL	92537N908	0.0%	Call	Sold out−570
Viasat IncVSAT	COM	92552V100	0.0%		Sold out−186
VIA Transn IncVIA	COM CL A	92556W104	0.0%		Sold out−11
Vicor CorpVICR	COM	925815102	0.0%		Sold out−1,585
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%		Sold out−33
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%		Sold out−151,500
Vision Marine Technologies I	COM	92840Q400	0.0%		Sold out−2
Vistra Corp	PUT	92840M952	0.0%	Put	Sold out−4,400
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−1,437
Vuzix CorpVUZI	COM NEW	92921W300	0.0%		Sold out−51,400
Vuzix Corp	PUT	92921W950	0.0%	Put	Sold out−514
Waste Connections Inc	PUT	94106B951	0.0%	Put	Sold out−79
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−481
Western Un CoWU	COM	959802109	0.0%		Sold out−1,611
Westport Fuel Systems IncWPRT	COM	960908507	0.0%		Sold out−124
Wheels Up Experience Inc	PUT	96328L955	0.0%	Put	Sold out−1
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−1,800
Wingstop IncWING	COM	974155103	0.0%		Sold out−25,358
Wipro Ltd	PUT	97651M959	0.0%	Put	Sold out−3,402
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%		Sold out−340,200
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−301
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−70,800
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%		Sold out−54
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%		Sold out−121
Yalla Group LtdYALA	ADS	98459U103	0.0%		Sold out−20,500
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−118
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%		Sold out−69
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−5,443
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−3,314

Source: SEC EDGAR, Form 13F-HR, accession 0000926171-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.