BANK OF MONTREAL /CAN/

Name: BANK OF MONTREAL /CAN/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 927971.

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Reported value$303.65bn
Positions3,831

Holdings: 3,831 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 14,271 lines; lines for the same security and option type are added together here.

BANK OF MONTREAL /CAN/, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Royal BK CdaRY	COM	780087102	12.5	4.1%	60,568,915		Reduced−1,589,484
Nvidia CorporationNVDA	COM	67066G104	10.1	3.3%	50,415,330		Reduced−5,369,352
Apple IncAAPL	COM	037833100	7.7	2.5%	26,736,492		Reduced−548,569
Toronto Dominion BK OntTD	COM NEW	891160509	7.6	2.5%	62,731,681		Reduced−12,604,783
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.9	2.3%	19,231,162		Reduced−226,405
Amazon Com IncAMZN	COM	023135106	5.6	1.8%	23,358,338		Reduced−1,282,658
Microsoft CorpMSFT	COM	594918104	5.5	1.8%	14,621,788		Reduced−395,148
Bank Montreal MediumBMO	COM	063671101	5.0	1.6%	28,128,121		Added+130,783
Burford Capital Limited	ORD SHS	G17977110	4.9	1.6%	5,240,892		Reduced−2,125,959
Canadian Imperial Bank of CoCM	COM	136069101	4.9	1.6%	42,547,730		Added+1,614,870
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.8	1.6%	6,446,804		Added+482,497
Bank Nova Scotia B CBNS	COM	064149107	4.5	1.5%	51,924,070		Reduced−4,145,336
Broadcom IncAVGO	COM	11135F101	4.4	1.5%	11,734,582		Added+1,857,440
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.7	1.2%	10,525,956		Added+646,643
Enbridge IncENB	COM	29250N105	3.3	1.1%	61,486,532		Added+4,282,342
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.3	1.1%	4,378,100	Put	Added+289,000
Meta Platforms IncMETA	CL A	30303M102	3.1	1.0%	5,491,437		Reduced−424,923
Tesla IncTSLA	COM	88160R101	3.0	1.0%	7,023,233		Added+372,178
Advanced Micro Devices IncAMD	COM	007903107	2.9	1.0%	4,967,357		Reduced−164,131
Invesco QQQ TR	UNIT SER 1	46090E103	2.9	0.9%	3,873,500	Put	New+3,873,500
Ishares TR	RUSSELL 2000 ETF	464287655	2.8	0.9%	9,306,300	Put	Added+1,412,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.6	0.8%	64,790,046		Added+886,881
Micron Technology IncMU	COM	595112103	2.5	0.8%	2,194,001		Reduced−734,536
TC Energy CorpTRP	COM	87807B107	2.5	0.8%	37,261,213		Reduced−17,057,962
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.4	0.8%	56,708,514		Added+1,921,584
Manulife Finl CorpMFC	COM	56501R106	2.3	0.8%	56,769,350		Reduced−527,337
Suncor Energy Inc NewSU	COM	867224107	2.3	0.8%	42,583,631		Added+6,108,073
Netflix Inc.NFLX	COM	64110L106	2.2	0.7%	30,878,034		Added+4,299,780
ELI Lilly & CoLLY	COM	532457108	2.1	0.7%	1,724,702		Added+217,333
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	0.6%	2,587,500	Call	Reduced−15,700
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	0.6%	5,811,029		Added+255,311
Nvidia CorporationNVDA	COM	67066G104	1.8	0.6%	9,201,600	Put	Reduced−6,842,400
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.8	0.6%	24,332,431		Added+1,757,348
Agnico Eagle Mines LtdAEM	COM	008474108	1.8	0.6%	11,598,339		Added+1,228,556
Invesco QQQ TR	UNIT SER 1	46090E103	1.8	0.6%	2,403,363		Added+919,042
Canadian Natl Ry CoCNI	COM	136375102	1.8	0.6%	14,841,305		Added+845,548
Visa IncV	COM CL A	92826C839	1.7	0.6%	5,072,479		Reduced−1,079,254
Ishares TR	CORE S&P500 ETF	464287200	1.7	0.6%	2,320,347		Reduced−430,514
Canadian Pacific Kansas CityCP	COM	13646K108	1.7	0.6%	19,886,289		Added+206,615
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.6	0.5%	13,770,055		Added+716,344
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	0.5%	2,220,300	Put	Added+2,217,800
Waste Connections IncWCN	COM	94106B101	1.4	0.5%	8,665,651		Added+530,018
Global X FDS	US INFR DEV ETF	37954Y673	1.4	0.5%	24,488,508		Added+278,739
Ishares TR	20 YR TR BD ETF	464287432	1.4	0.5%	16,438,341		Added+765,014
Fortis IncFTS	COM	349553107	1.4	0.5%	24,632,401		Reduced−151,568
Walmart IncWMT	COM	931142103	1.4	0.5%	12,397,848		Added+27,517
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.4%	1,434,743		Added+64,815
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	0.4%	4,406,597		Added+931,949
Barrick MNG CorpB	COM SHS	06849F108	1.3	0.4%	35,751,217		Added+1,980,250
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.4%	2,612,621		Added+111,767
Morgan StanleyMS	COM NEW	617446448	1.3	0.4%	6,125,821		Reduced−537,471
Nvidia CorporationNVDA	COM	67066G104	1.2	0.4%	6,202,800	Call	Added+2,994,900
Ishares TR	20 YR TR BD ETF	464287432	1.2	0.4%	14,316,300	Put	Added+3,318,400
Johnson & JohnsonJNJ	COM	478160104	1.2	0.4%	4,646,972		Added+132,866
Ishares TR	CORE MSCI EAFE	46432F842	1.2	0.4%	12,139,091		Reduced−4,375,108
Bank of Amer CorpBAC	COM	060505104	1.1	0.4%	19,984,898		Reduced−623,440
Franco Nev CorpFNV	COM	351858105	1.1	0.4%	5,361,688		Added+253,491
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	0.4%	1,447,499		Reduced−96,769
Palantir Technologies IncPLTR	CL A	69608A108	1.1	0.4%	9,454,670		Added+1,615,107
Mastercard IncorporatedMA	CL A	57636Q104	1.1	0.4%	2,117,873		Added+207,693
Intel CorpINTC	COM	458140100	1.1	0.4%	7,749,654		Added+260,753
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.4%	1,444,500	Call	New+1,444,500
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.3%	2,447,595		Added+425,619
Western Digital CorpWDC	COM	958102105	1.0	0.3%	1,634,675		Added+229,633
Palo Alto Networks IncPANW	COM	697435105	1.0	0.3%	2,971,233		Reduced−15,940
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	0.3%	1,469,667		Added+120,082
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	0.3%	8,971,640		Added+375,347
Pembina Pipeline CorpPBA	COM	706327103	1.0	0.3%	21,611,518		Added+532,831
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.3%	973,106		Reduced−189,731
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.0	0.3%	26,790,302		Added+380,292
Emera IncEMA	COM	290876101	1.0	0.3%	18,233,933		Added+379,129
Sun Life Financial Inc.SLF	COM	866796105	1.0	0.3%	12,232,736		Added+1,848,886
Cisco Sys IncCSCO	COM	17275R102	0.9	0.3%	7,544,247		Added+604,687
Abbvie IncABBV	COM	00287Y109	0.9	0.3%	3,470,007		Added+391,512
Nutrien LtdNTR	COM	67077M108	0.9	0.3%	13,797,719		Added+912,993
BCE IncBCE	COM NEW	05534B760	0.9	0.3%	39,617,898		Added+3,637,447
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	0.3%	10,117,805		Added+1,097,207
Restaurant Brands International IncQSR	COM	76131D103	0.8	0.3%	11,295,632		Added+2,283,680
Cenovus Energy IncCVE	COM	15135U109	0.8	0.3%	32,921,767		Added+9,523,481
Rogers Communications IncRCI	CL B	775109200	0.8	0.3%	24,593,817		Added+1,009,111
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.3%	1,361,900	Call	Added+1,272,300
Citigroup IncC	COM NEW	172967424	0.8	0.3%	5,618,362		Reduced−1,082,287
Applied Matls IncAMAT	COM	038222105	0.8	0.3%	1,059,621		Added+138,364
Caterpillar IncCAT	COM	149123101	0.8	0.3%	714,120		Reduced−3,719
Cameco CorpCCJ	COM	13321L108	0.7	0.2%	7,363,367		Added+1,354,382
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.2%	1,773,763		Added+238,558
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	5,337,394		Added+250,799
Merck & Co IncMRK	COM	58933Y105	0.7	0.2%	5,565,728		Added+734,567
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.7	0.2%	$38,807,000 principal		Added+7,400,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.2%	658,813		Reduced−349,678
Telus CorporationTU	COM	87971M103	0.6	0.2%	60,099,611		Added+197,987
GE Vernova IncGEV	COM	36828A101	0.6	0.2%	538,022		Added+74,162
Lumentum Holdings IncLITE	COM	55024U109	0.6	0.2%	723,041		Added+455,016
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.2%	1,063,500	Put	Reduced−911,700
KLA CorpKLAC	COM NEW	482480100	0.6	0.2%	2,016,482		Added+1,836,986
Snowflake IncSNOW	COM SHS	833445109	0.6	0.2%	2,381,901		Reduced−62,013
Procter & Gamble CoPG	COM	742718109	0.6	0.2%	4,130,633		Added+102,093
Home Depot IncHD	COM	437076102	0.6	0.2%	1,688,244		Added+94,033
Oracle CorpORCL	COM	68389X105	0.6	0.2%	4,058,532		Reduced−300,789
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.2%	3,996,639		Added+2,305,774
Parker-Hannifin CorpPH	COM	701094104	0.6	0.2%	589,356		Added+22,707
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	0.2%	1,917,000	Call	Reduced−3,574,700
Linde plc	SHS	G54950103	0.6	0.2%	1,109,685		Added+68,895
General Dynamics CorpGD	COM	369550108	0.6	0.2%	1,609,653		Added+157,493
Celestica IncCLS	COM	15101Q207	0.5	0.2%	1,497,067		Added+91,726
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	0.2%	5,246,794		Reduced−740,757
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.2%	6,634,431		Reduced−49,176
Coca Cola CoKO	COM	191216100	0.5	0.2%	6,260,246		Added+265,170
Philip Morris International IncPM	COM	718172109	0.5	0.2%	2,766,833		Added+256,047
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	0.2%	5,606,004		Added+5,315,522
Teck Resources LtdTECK	CL B	878742204	0.5	0.2%	8,206,284		Added+819,947
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.2%	4,674,517		Added+5,569
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	0.2%	10,754,386		Added+241,375
Texas Instrs IncTXN	COM	882508104	0.5	0.2%	1,608,752		Added+26,262
GE AerospaceGE	COM NEW	369604301	0.5	0.2%	1,279,170		Reduced−71,282
TJX Cos Inc NewTJX	COM	872540109	0.5	0.2%	3,150,721		Added+44,527
Gilead Sciences IncGILD	COM	375558103	0.5	0.2%	3,772,428		Added+223,204
Servicenow IncNOW	COM	81762P102	0.5	0.2%	4,787,110		Reduced−158,214
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	0.2%	907,796		Added+299,604
Chevron CorporationCVX	COM	166764100	0.5	0.2%	2,789,090		Added+118,078
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,251,197		New+1,251,197
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	0.1%	5,778,200	Call	New+5,778,200
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	0.1%	8,700,500	Call	Unchanged
Astrazeneca plc	ORD	G0593M107	0.4	0.1%	2,359,807		Added+433,492
Sandisk CorpSNDK	COM	80004C200	0.4	0.1%	191,665		Added+87,433
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.1%	907,778		Added+7,721
Lockheed Martin CorpLMT	COM	539830109	0.4	0.1%	848,173		Added+40,746
Nextera Energy IncNEE	COM	65339F101	0.4	0.1%	4,856,603		Added+185,754
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	0.1%	5,624,800	Call	Reduced−1,797,000
Freeport McMoran IncFCX	CL B	35671D857	0.4	0.1%	6,542,798		Reduced−395,252
Waste MGMT Inc DelWM	COM	94106L109	0.4	0.1%	1,837,996		Reduced−19,152
Ishares TR	7-10 YR TRSY BD	464287440	0.4	0.1%	4,300,120		Reduced−124,665
Magna International IncMGA	COM	559222401	0.4	0.1%	6,156,991		Added+517,287
Prologis Inc.PLD	COM	74340W103	0.4	0.1%	2,890,501		Added+201,765
Verizon Communications IncVZ	COM	92343V104	0.4	0.1%	9,180,555		Reduced−1,718,949
International Business MachsIBM	COM	459200101	0.4	0.1%	1,371,339		Added+92,376
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,604,561		Reduced−284,492
Emcor Group IncEME	COM	29084Q100	0.4	0.1%	446,759		Reduced−35,526
McDonalds CorpMCD	COM	580135101	0.4	0.1%	1,347,459		Reduced−53,862
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.1%	980,579		Added+11,106
Ishares TR	1 3 YR TREAS BD	464287457	0.4	0.1%	4,344,176		Added+676,403
American Express CoAXP	COM	025816109	0.4	0.1%	1,051,681		Added+109,200
Thomson Reuters CorpTRI	COM	884903881	0.3	0.1%	4,238,221		New+4,238,221
Kinross Gold CorpKGC	COM	496902404	0.3	0.1%	14,468,801		Added+1,730,528
Pepsico IncPEP	COM	713448108	0.3	0.1%	2,521,805		Added+251,234
Amphenol CorpAPH	CL A	032095101	0.3	0.1%	1,926,941		Added+63,076
Stantec IncSTN	COM	85472N109	0.3	0.1%	4,928,863		Added+185,297
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	0.1%	477,136		Reduced−11,802
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.3	0.1%	9,895,819		Added+1,231,316
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	0.1%	1,775,629		Reduced−54,089
McKesson CorpMCK	COM	58155Q103	0.3	0.1%	435,107		Added+8,104
Dominion Energy IncD	COM	25746U109	0.3	0.1%	4,692,640		Added+1,334,975
Amgen IncAMGN	COM	031162100	0.3	0.1%	882,230		Reduced−78,935
Uber Technologies IncUBER	COM	90353T100	0.3	0.1%	4,416,738		Reduced−90,343
Imperial Oil LtdIMO	COM NEW	453038408	0.3	0.1%	2,807,722		Added+104,344
AT&T IncT	COM	00206R102	0.3	0.1%	14,911,850		Reduced−2,539,534
Ishares TR	MSCI USA MMENTM	46432F396	0.3	0.1%	900,000	Put	New+900,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	834,600	Put	New+834,600
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.3	<0.1%	405		Reduced−4
Transalta CorpTAC	COM	89346D107	0.3	<0.1%	21,875,088		Added+4,160,535
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,415,489		Reduced−1,398,292
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	5,852,695		Added+995,763
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,762,252		Reduced−243,001
Corning IncGLW	COM	219350105	0.3	<0.1%	1,154,955		Reduced−177,905
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,765,229		Reduced−128,558
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,580,588		Reduced−216,465
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	581,630		Added+2,589
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	958,829		Added+669,275
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,048,022		Added+115,100
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,450,521		Reduced−76,042
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,001,746		Added+104,283
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,516,510		Added+2,636,620
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	8,149,658		Reduced−571,168
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,709,712		Reduced−1,964
Southern CoSO	COM	842587107	0.3	<0.1%	2,860,777		Added+1,138,795
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,395,450		Added+2,707,596
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,513,535		Added+556,717
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,568,740		Reduced−5,490
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,948,767		Reduced−40,934
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,803,720		Reduced−621,843
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,552,695		Added+251,258
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,193,040		Added+102,003
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,715,708		Added+469,913
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,008,647		Reduced−733,688
Autozone IncAZO	COM	053332102	0.3	<0.1%	80,622		Added+26,630
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	2,776,181		Added+573,907
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,375,356		Added+461,171
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,212,149		Added+1,077,762
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	125,010		Reduced−4,963
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	664,336		Added+237,532
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	933,387		Added+36,368
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,967,304		Added+97,750
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,853,677		Added+1,227,401
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,527,262		Added+1,905,296
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,999,000	Put	Reduced−1,428,500
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,262,062		Added+49,494
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	3,500,000	Put	Reduced−4,501,300
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	596,899		Added+69,028
Cummins IncCMI	COM	231021106	0.2	<0.1%	329,721		Added+12,786
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	549,876		Added+53,869
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,538,664		Reduced−227,617
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,047,275		Added+194,848
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	553,700	Put	Reduced−572,200
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,213,135		Added+84,242
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,502,272		Reduced−41,529
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	316,590		Added+24,982
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	5,887,517		Added+95,416
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	614,700	Call	New+614,700
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	745,936		Added+12,932
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,252,768		Reduced−1,325,135
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	9,390,386		Added+1,318,151
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,442,893		Reduced−77,895
WabtecWAB	COM	929740108	0.2	<0.1%	820,726		Reduced−456
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	3,097,927		Reduced−1,621,956
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,984,789		Added+17,913
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,528,100	Call	Added+478,900
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,088,879		Added+388,408
Analog Devices IncADI	COM	032654105	0.2	<0.1%	549,174		Added+110,063
Apple IncAAPL	COM	037833100	0.2	<0.1%	752,300	Call	Added+158,000
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,139,966		Added+198,932
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,705,120		Added+207,386
Primerica IncPRI	COM	74164M108	0.2	<0.1%	750,249		Reduced−507,149
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	2,323,554		Added+593,339
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	4,841,762		Reduced−63,713
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	427,448		Added+36,972
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,042,863		Reduced−596,936
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	942,135		Added+114,210
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,910,100	Put	Reduced−283,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,178,976		Added+122,629
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	867,400	Put	Reduced−4,105,200
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,851,956		Added+2,708,172
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,980,182		Added+331,735
Chubb Limited	COM	H1467J104	0.2	<0.1%	595,119		Added+55,084
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,384,214		Reduced−54,940
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	819,060		Added+19,414
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	506,945		Added+67,838
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	387,835		Added+44,274
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	4,784,044		Reduced−1,631,572
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,168,120		Added+500,715
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	671,412		Added+10,090
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	7,995,758		Added+891,581
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	584,347		Added+86,527
South Bow CorpSOBO	COM	83671M105	0.2	<0.1%	5,554,724		Reduced−1,038,025
Electronic Arts Inc	COM	285512109	0.2	<0.1%	945,878		Added+7,694
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,425,491		Added+118,310
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,308,878		Added+172,176
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,632,492		Added+292,500
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	142,184		Added+22,595
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,205,059		Added+1,512,978
Adobe IncADBE	COM	00724F101	0.2	<0.1%	916,955		Added+59,918
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,140,770		Added+362,712
Royal BK CdaRY	COM	780087102	0.2	<0.1%	900,800	Call	Added+295,400
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	7,339,694		Reduced−58,315
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,041,529		Reduced−366,673
TFI International IncTFII	COM	87241L109	0.2	<0.1%	1,276,521		Added+86,812
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,078,844		Added+110,859
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	1,818,045		Added+128,308
Deere & CoDE	COM	244199105	0.2	<0.1%	287,708		Added+36,143
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,142,607		Added+759,438
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	1,750,871		Added+133,760
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	796,251		Added+4,753
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,104,610		Reduced−120,692
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,115,510		Added+71,540
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.2	<0.1%	$14,292,000 principal		Reduced−15,000,000
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	798,527		Reduced−161,769
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	431,000		Added+33,810
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,300,687		Added+151,088
Boeing CoBA	COM	097023105	0.2	<0.1%	804,417		Added+22,058
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	667,403		Added+1,224
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	416,662		Added+2,121
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	179,573		Added+5,571
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	375,165		Reduced−13,099
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	498,292		Added+73,677
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	394,658		Added+106,790
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	8,910,223		Reduced−749,322
Newmont CorpNEM	COM	651639106	0.2	<0.1%	1,814,914		Reduced−93,989
Progressive CorpPGR	COM	743315103	0.2	<0.1%	774,764		Added+107,144
Micron Technology IncMU	COM	595112103	0.2	<0.1%	143,200	Put	Reduced−449,600
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.2	<0.1%	3,275,000		New+3,275,000
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	922,200		Added+892,200
State STR CorpSTT	COM	857477103	0.2	<0.1%	961,717		Added+4,813
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	1,742,116		Reduced−1,286,976
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,093,979		Reduced−1,768,545
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	2,215,823		Added+302,419
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	477,851		Added+85,510
Alarm Com Holdings IncALRM	COM	011642105	0.2	<0.1%	3,455,190		Added+797,549
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	682,120		Reduced−4,678
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	2,777,169		Added+408,084
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,538,151		Added+10,564
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	152,993		Added+64,294
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,267,891		Added+943,570
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	1,867,566		Reduced−263,604
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	496,428		Added+38,821
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,309,224		Added+187,260
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	314,602		Added+47,869
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,364,810		Reduced−187,398
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	4,608,356		New+4,608,356
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	4,730,537		Added+222,669
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	358,100	Call	Added+88,100
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	958,002		Added+112,156
Vanguard Index FDS	VALUE ETF	922908744	0.1	<0.1%	687,594		Added+496,073
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	8,891,970		Added+393,203
CAE IncCAE	COM	124765108	0.1	<0.1%	5,967,706		Added+1,003,237
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,814,642		Reduced−54,030
United Rentals IncURI	COM	911363109	0.1	<0.1%	130,830		Added+2,884
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	825,389		Added+1,060
Boyd Group Services IncBGSI	COM	103310108	0.1	<0.1%	1,552,290		Added+115,775
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,593,958		Added+238,450
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	1,207,219		Added+41,927
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	527,618		Added+353,982
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	928,327		Reduced−23,516
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	423,000	Put	Added+23,500
Snap on IncSNA	COM	833034101	0.1	<0.1%	357,930		Added+15,715
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	2,549,532		Reduced−1,477,895
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,650,000	Put	Added+2,347,500
News Corp NewNWSA	CL A	65249B109	0.1	<0.1%	5,666,724		Added+99,654
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	341,972		Added+353
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	520,112		Added+94,823
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	615,146		Added+22,942
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,409,782		Reduced−217,697
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,649,188		Added+93,058
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	536,184		Added+3,660
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,906,445		Added+360,130
Nike IncNKE	CL B	654106103	0.1	<0.1%	3,317,776		Added+21,027
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	364,200	Put	Reduced−1,338,100
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	642,267		Reduced−5,734
Allstate CorpALL	COM	020002101	0.1	<0.1%	562,142		Added+101,086
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	338,000	Put	New+338,000
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	3,962,654		Reduced−48,111
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	4,333,518		Reduced−1,051,914
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	768,712		Added+165,522
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,083,695		Added+226,043
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	531,700	Call	Added+525,400
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	224,500	Put	Reduced−1,162,200
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.1	<0.1%	1,342,438		Added+185,847
Apple IncAAPL	COM	037833100	0.1	<0.1%	434,100	Put	Added+161,500
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	1,811,867		Added+285,857
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	789,273		Reduced−45,357
Exelon CorpEXC	COM	30161N101	0.1	<0.1%	2,677,587		Reduced−87,331
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	681,203		Added+493,545
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	797,353		Added+28,855
Realty Income CorpO	COM	756109104	0.1	<0.1%	2,009,475		Added+65,341
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	1,286,150		Added+223,832
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	1,019,900	Call	Reduced−457,700
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	483,814		Reduced−44,657
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,683,123		Added+114,331
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	325,928		Added+33,691
SempraSRE	COM	816851109	0.1	<0.1%	1,313,390		Reduced−348,966
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	20,655,228		Added+499,658
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,282,419		Added+23,784
Ross Stores IncROST	COM	778296103	0.1	<0.1%	563,631		Reduced−111,557
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	2,871,276		Added+138,183
Dover CorpDOV	COM	260003108	0.1	<0.1%	533,001		Added+91,871
Blackstone IncBX	COM	09260D107	0.1	<0.1%	1,012,727		Added+112,158
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	750,642		Reduced−1,700
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,483,179		Added+237,922
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,682,875		Reduced−431,674
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	1,984,961		Added+117,585
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	903,206		Added+103,825
Phillips 66PSX	COM	718546104	0.1	<0.1%	690,089		Reduced−36,400
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	3,499,298		New+3,499,298
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	1,017,024		Reduced−3,535
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	797,820		Added+93,758
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	695,523		Added+674,756
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	344,151		Added+39,185
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,354,942		Reduced−131,018
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	985,728		Added+62,067
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	219,581		Added+28,623
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	1,069,000	Put	Added+224,000
Cbiz IncCBZ	COM	124805102	0.1	<0.1%	3,453,723		Reduced−54,182
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	409,021		Reduced−8,804
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	6,168,171		Reduced−598,527
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	362,908		Reduced−514,972
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	749,106		Added+39,609
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	897,583		Reduced−186,802
3M CoMMM	COM	88579Y101	0.1	<0.1%	669,714		Added+112,391
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,686,373		Added+98,305
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,171,824		Added+137,829
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	857,614		Added+64,322
Waystar HLDG CorpWAY	COM	946784105	0.1	<0.1%	5,189,386		Added+1,735,629
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	1,051,239		Reduced−153,425
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.1	<0.1%	2,767,113		Added+479,238
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	601,307		Added+599,553
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	459,768		Added+13,899
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.1	<0.1%	$35,000,000 principal		Added+15,000,000
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	657,901		Added+514
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	417,921		Added+79,549
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	1,003,126		Added+45,987
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	52,015		Added+12,130
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	1,248,027		Added+35,599
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	613,768		Added+98,405
UBS Group AG	SHS	H42097107	0.1	<0.1%	2,044,026		Reduced−417,003
Ishares TR	ASIA 50 ETF	464288430	0.1	<0.1%	703,041		Added+699,981
PPL CorpPPL	COM	69351T106	0.1	<0.1%	2,723,062		Added+614,661
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	312,868		Added+122,346
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	2,135,717		Added+767,016
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	894,125		Added+344,451
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	252,092		Added+28,373
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,003,185		Added+207,599
Strategic Ed IncSTRA	COM	86272C103	0.1	<0.1%	1,257,266		Reduced−150,937
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.1	<0.1%	2,806,609		Added+124,700
Royal BK CdaRY	COM	780087102	0.1	<0.1%	460,000	Put	Added+35,000
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	337,685		Added+36,930
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	241,281		Reduced−3,386
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.1	<0.1%	1,326,824		Added+353,117
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	774,422		Added+85,947
AON plc	SHS CL A	G0403H108	0.1	<0.1%	283,011		Reduced−5,224
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,755,000	Put	Added+350,000
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	655,089		Added+90,756
Teradyne IncTER	COM	880770102	0.1	<0.1%	193,191		Added+65,730
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,746,300	Call	Reduced−133,700
IntuitINTU	COM	461202103	0.1	<0.1%	357,369		Added+36,246
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	382,947		Added+8,866
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	347,807		Added+192,428
RLI CorpRLI	COM	749607107	0.1	<0.1%	1,562,840		Added+1,204,606
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,149,036		Added+754,518
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	349,012		Added+39,075
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	203,655		Added+13,935
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,609,084		Added+91,181
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	508,246		Reduced−9,151
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	1,129,203		Added+53,060
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	65,122		Added+2,341
Snowflake Inc	NOTE10/0	833445AD1	0.1	<0.1%	$50,000,000 principal		Unchanged
ATS CorporationATS	COM	00217Y104	0.1	<0.1%	3,062,973		Reduced−52,387
Enerflex LtdEFXT	COM	29269R105	0.1	<0.1%	3,561,621		Added+425,723
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	808,821		Added+79,845
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	10,297,030		Reduced−73,150
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	396,906		Added+21,914
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	396,453		Reduced−217,102
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.1	<0.1%	1,584,000		Unchanged
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	512,066		Added+32,992
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	754,978		Added+90,298
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	4,685,482		Added+1,024,045
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	950,000	Call	Added+600,000
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	259,366		Added+67,524
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	328,269		Added+61,220
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	1,019,148		Reduced−427,470
Ecolab IncECL	COM	278865100	0.1	<0.1%	292,670		Added+69,558
ITT IncITT	COM	45073V108	0.1	<0.1%	411,651		Added+43,325
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	842,116		Added+201,230
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	472,717		New+472,717
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	465,139		Added+140,359
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	1,734,751		Added+244,080
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	585,670		Reduced−9,970
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	889,022		Added+58,111
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,688,775		Reduced−1,704,596
Moodys CorpMCO	COM	615369105	0.1	<0.1%	177,221		Added+21,535
Iamgold CorpIAG	COM	450913108	0.1	<0.1%	5,040,022		Added+1,334,662
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,133,549		Reduced−31,567
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,740,395		Added+146,803
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	8,095,172		Reduced−580,023
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	457,742		Added+1,171
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	2,595,614		Reduced−122,543
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	170,848		Added+4,715
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	517,141		Added+118,518
Hershey CoHSY	COM	427866108	0.1	<0.1%	445,600		Added+57,760
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	4,354,400	Put	Reduced−1,668,300
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	1,275,000		Unchanged
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	842,534		Added+133,779
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	265,578		Added+35,725
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	644,542		Added+569,435
Ncino IncNCNO	COM	63947X101	0.1	<0.1%	4,710,565		Added+3,044,243
Grand Canyon Ed IncLOPE	COM	38526M106	0.1	<0.1%	536,918		Added+75,318
Dolby Laboratories IncDLB	COM CL A	25659T107	0.1	<0.1%	1,456,869		Added+1,444,461
Wiley John & Sons IncWLY	CL A	968223206	0.1	<0.1%	1,578,053		Reduced−12,415
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,179,800	Put	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	874,516		Added+736,454
Albemarle CorpALB	COM	012653101	0.1	<0.1%	556,214		Added+265,292
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	279,363		Added+58,198
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	226,292		Added+38,080
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	111,985		Added+87,632
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,446,700	Call	Added+1,445,800
Firstservice Corp NewFSV	COM	33767E202	0.1	<0.1%	521,638		Added+44,188
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	728,302		Added+86,168
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	942,432		Reduced−113,165
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	301,351		Added+18,658
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	634,406		Added+59,269
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	1,792,948		Added+55,552
Graco IncGGG	COM	384109104	0.1	<0.1%	962,383		Reduced−9,413
Rollins IncROL	COM	775711104	0.1	<0.1%	1,725,651		Added+202,635
Edison InternationalEIX	COM	281020107	0.1	<0.1%	967,460		Added+64,895
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	758,195		Added+192,479
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	77,213		Reduced−8,120
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,492,413		Added+903,306
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	299,160		Added+16,996
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	797,792		Added+512,537
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	919,537		Added+35,728
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.1	<0.1%	1,538,717		Reduced−117,908
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,849,139		Added+2,499,257
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,218,152		Added+7,722
General MTRS CoGM	COM	37045V100	0.1	<0.1%	910,568		Added+3,197
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	526,066		Reduced−3,338
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	1,686,954		Reduced−176,062
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	237,471		Added+32,406
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	789,024		Reduced−3,951
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	2,587,965		Added+2,023,011
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	2,198,767		Reduced−1,757,091
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	105,839		Added+3,140
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,239,147		Added+442,897
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	373,178		Added+99,658
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	217,426		Added+33,673
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	300,302		Added+8,169
KeycorpKEY	COM	493267108	0.1	<0.1%	2,946,679		Added+55,187
Ametek IncAME	COM	031100100	0.1	<0.1%	279,952		Added+48,460
Oneok Inc New	COM	682680103	0.1	<0.1%	778,102		Added+77,476
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	578,191		Reduced−316
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	292,306		Added+21,794
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	790,541		Added+131,404
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	329,307		Added+5,598
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	624,527		Reduced−8,257
Albemarle Corp	7.25% DEP SHS A	012653200	0.1	<0.1%	1,200,000		Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	124,073		Added+5,879
Applied Matls IncAMAT	COM	038222105	0.1	<0.1%	90,000	Put	New+90,000
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	283,417		Added+58,899
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	176,845		Reduced−387
Resmed IncRMD	COM	761152107	0.1	<0.1%	331,904		Added+39,815
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	<0.1%	46,739		Added+269
CRH plc	ORD	G25508105	0.1	<0.1%	602,776		Reduced−401,824
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	3,800,996		Added+1,658,148
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	2,494,804		Reduced−502,872
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	103,247		Added+17,723
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.1	<0.1%	$63,000,000 principal		Added+20,000,000
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	738,515		Added+246,793
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,387,140		Added+390,438
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	1,157,495		Reduced−32,707
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,528,166		Added+584,240
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.1	<0.1%	1,252,452		Added+284,400
Humana IncHUM	COM	444859102	0.1	<0.1%	158,143		Reduced−15,450
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,209,141		Reduced−278,574
Ishares Inc	MSCI SPAIN ETF	464286764	0.1	<0.1%	1,047,130		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	173,600	Put	Reduced−534,300
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.1	<0.1%	1,567,008		Added+103,226
Ferrari N V	COM	N3167Y103	0.1	<0.1%	165,903		Reduced−20,628
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	709,590		Reduced−143,174
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,365,908		Added+5,467
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	342,134		Reduced−110,355
Xylem IncXYL	COM	98419M100	0.1	<0.1%	513,872		Added+208,943
Methanex CorpMEOH	COM	59151K108	0.1	<0.1%	1,310,676		Reduced−48,963
Kroger CoKR	COM	501044101	0.1	<0.1%	1,088,946		Added+123,665
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	1,641,199		Added+80,153
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	421,095		Added+57,364
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	2,255,309		Added+235,887
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,077,495		Added+136,338
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.1	<0.1%	1,200,000		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	212,869		Added+29,959
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	1,915,290		Added+893,669
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.1	<0.1%	$25,000,000 principal		New+25,000,000
Brixmor Ppty Group IncBRX	COM	11120U105	0.1	<0.1%	1,884,330		Added+179,787
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	541,017		Added+90,376
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	718,382		Added+186,696
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,013,916		Added+676,361
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	243,113		Reduced−30,240
Copart IncCPRT	COM	217204106	0.1	<0.1%	2,091,014		Added+247,053
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	547,248		Reduced−12,140
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	359,329		Added+17,251
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	1,374,431		Added+49,904
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	242,063		Added+2,798
Metlife IncMET	COM	59156R108	0.1	<0.1%	688,202		Reduced−19,132
Paccar IncPCAR	COM	693718108	0.1	<0.1%	484,706		Added+94,357
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	440,823		Added+82,681
OR Royalties Inc.OR	COM SHS	68390D106	0.1	<0.1%	1,829,980		Added+368,548
Oceanagold CorpOGC	COM NEW	675222400	0.1	<0.1%	2,296,778		New+2,296,778
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	453,715		Added+47,702
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	750,500	Put	Reduced−1,769,500
West Fraser Timber Co LtdWFG	COM	952845105	0.1	<0.1%	831,932		Reduced−14,737
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	487,900	Call	Added+168,900
Autodesk IncADSK	COM	052769106	0.1	<0.1%	287,579		Added+32,199
On Semiconductor Corp	NOTE5/0	682189AS4	0.1	<0.1%	$31,000,000 principal		Reduced−161,000
Nucor CorpNUE	COM	670346105	0.1	<0.1%	249,885		Added+69,490
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	1,982,009		Added+35,484
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	520,003		Reduced−66,247
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	3,125,522		Added+2,846,274
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	468,196		Reduced−4,429
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	755,151		Added+2,682
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	342,855		Added+75,029
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	155,000	Put	Added+7,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	731,500	Put	Reduced−5,570,300
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	402,798		New+402,798
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	488,712		Added+11,720
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	465,800	Put	Reduced−2,290,200
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	119,788		Added+12,865
Msci IncMSCI	COM	55354G100	0.1	<0.1%	95,868		Added+18,703
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	649,424		Added+53,845
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	265,836		Reduced−220,409
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.1	<0.1%	716,647		Added+323,156
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	337,628		Reduced−143,265
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,167,200	Put	Added+594,300
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	995,013		Reduced−1,665,363
Aflac IncAFL	COM	001055102	0.1	<0.1%	453,085		Added+69,190
Wayfair IncW	CL A	94419L101	0.1	<0.1%	568,988		Added+37,903
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.1	<0.1%	1,498,139		Added+80,433
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	117,782		Added+650
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	537,813		Reduced−17,572
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	542,925		Reduced−409,085
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	686,554		Added+103,162
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	105,944		Added+24,598
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	238,584		Added+5,357
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	217,397		Added+45,696
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	243,647		Added+33,282
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	591,581		Reduced−14,376
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	325,000	Call	New+325,000
Open Text CorpOTEX	COM	683715106	0.1	<0.1%	2,293,648		Reduced−241,760
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	135,900	Call	Added+79,300
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	950,000	Put	Reduced−370,000
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	280,567		Added+69,893
Jabil IncJBL	COM	466313103	0.1	<0.1%	130,207		Added+9,041
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	653,735		Added+66,148
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	1,341,214		Added+139,554
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	245,454		Added+44,210
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	137,753		Added+10,579
LCI IndsLCII	COM	50189K103	0.0	<0.1%	466,774		Added+4,418
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	573,449		Added+443,537
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,980,953		Added+247,036
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	1,116,901		Added+168,294
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	1,005,807		Reduced−172,359
Cyberark Software Ltd	NOTE6/1	23248VAD7	0.0	<0.1%	$29,300,000 principal		New+29,300,000
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	2,265,000	Put	Added+760,200
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	138,523		Added+11,635
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	295,335		Added+45,132
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	569,179		Added+23,584
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	585,572		Added+94,016
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	94,762		Added+18,232
Ball CorpBALL	COM	058498106	0.0	<0.1%	748,309		Added+360,367
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	890,251		Reduced−216,418
F5 IncFFIV	COM	315616102	0.0	<0.1%	112,122		Reduced−61,936
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	300,000	Put	Added+200,000
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	125,984		Reduced−3,667
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,312,388		Added+44,660
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	458,444		Added+151,452
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	422,729		Reduced−15,151
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	600,000		New+600,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	1,773,440		Added+2,356
Ford MTR CoF	COM	345370860	0.0	<0.1%	3,235,074		Added+576,743
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	418,959		Reduced−4,971
Snowflake Inc	NOTE10/0	833445AB5	0.0	<0.1%	$30,465,000 principal		New+30,465,000
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	304,826		Added+34,959
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	829,020		Reduced−206,613
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	2,686,464		Added+33,804
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	283,383		Reduced−30,591
Ameren CorpAEE	COM	023608102	0.0	<0.1%	384,524		Added+32,420
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	1,828,363		Added+1,080,499
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	1,000,919		Added+247,314
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	76,437		Added+16,719
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	221,364		Added+19,776
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$41,500,000 principal		Unchanged
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	2,688,706		Reduced−401,150
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	508,813		Reduced−634,834
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	1,004,379		Reduced−40,671
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	45,200	Put	Added+43,700
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	588,398		Reduced−26,701
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	260,214		Added+199,767
Public StoragePSA	COM	74460D109	0.0	<0.1%	132,352		Added+25,138
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	273,741		Added+35,792
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	582,527		Added+537,830
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	141,099		Added+18,772
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	173,832		Reduced−15,613
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$34,000,000 principal		Added+10,000,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$36,203,000 principal		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	554,282		New+554,282
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	177,354		Reduced−390,112
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	302,885		Added+38,024
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	1,250,000	Call	Reduced−2,170,000
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$42,039,000 principal		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	1,223,453		Added+252,807
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	368,734		Reduced−44,087
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	62,090		Reduced−183,364
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	836,785		Reduced−51,906
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	1,023,556		Added+32,967
Eversource EnergyES	COM	30040W108	0.0	<0.1%	546,300		Added+81,713
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	4,200,320		Added+331,528
Ventas IncVTR	COM	92276F100	0.0	<0.1%	439,814		Added+74,833
Tapestry IncTPR	COM	876030107	0.0	<0.1%	266,807		Added+37,509
Hasbro IncHAS	COM	418056107	0.0	<0.1%	471,404		Added+121,927
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	408,789		Added+71,849
EQT CorpEQT	COM	26884L109	0.0	<0.1%	724,633		Reduced−251,985
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	209,850		Added+53,343
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	825,380		Reduced−1,212,444
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,122,593		Added+180,770
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	525,854		Added+75,426
Genpact Limited	SHS	G3922B107	0.0	<0.1%	1,380,455		Reduced−26,223
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	29,716		Added+3,716
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,527,500	Call	Added+1,157,500
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,600,219		Added+291,323
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	455,287		Reduced−606,587
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	1,114,355		Added+131,558
Waters CorpWAT	COM	941848103	0.0	<0.1%	99,522		Added+6,333
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	780,505		Added+639,228
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	287,545		Reduced−12,600
Uber Technologies Inc	NOTE5/1	90353TAS9	0.0	<0.1%	$32,000,000 principal		New+32,000,000
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	126,163		Added+99,463
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	88,600	Put	Added+82,200
Paychex IncPAYX	COM	704326107	0.0	<0.1%	373,035		Added+48,985
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,442,625		Added+181,218
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	85,698		Added+4,489
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	273,901		Added+51,833
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	492,400	Put	New+492,400
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	680,000	Call	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	562,378		Added+114,181
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	68,634		Added+11,220
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	310,361		Added+58,478
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	955,291		Added+918,627
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	287,966		Added+10,256
Fluor CorpFLR	COM	343412102	0.0	<0.1%	678,304		Reduced−39,987
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	677,701		Added+140,531
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	0.0	<0.1%	$21,943,000 principal		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	171,397		Added+26,228
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$38,802,000 principal		New+38,802,000
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	257,138		Added+54,374
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	224,861		Reduced−42,435
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	1,227,271		Added+147,664
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	97,748		Added+44,309
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	20,358		Reduced−2,374
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	199,427		Added+34,426
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	446,661		Added+13,827
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	278,675		Reduced−404,168
Zscaler IncZS	COM	98980G102	0.0	<0.1%	241,607		Reduced−9,354
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	223,806		Reduced−20,217
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	425,000	Call	Added+340,000
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	583,471		Added+156,084
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	316,993		Added+33,261
Masco CorpMAS	COM	574599106	0.0	<0.1%	415,025		Added+149,246
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$23,750,000 principal		Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,575,109		Added+842,215
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	246,399		Reduced−6,850
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	829,638		Added+22,393
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	445,617		Added+91,363
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	139,690		Reduced−16,341
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,128,800	Put	Added+428,400
Halliburton CoHAL	COM	406216101	0.0	<0.1%	973,593		Added+170,771
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	1,145,234		Reduced−1,097,785
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	432,859		Added+40
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	174,529		Added+28,825
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	971,583		Added+92,238
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	8,781,521		Reduced−2,614,867
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	174,685		Added+15,655
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	$26,000,000 principal		Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	8,146,171		Added+2,175,891
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	147,412		Reduced−6,752
First Solar IncFSLR	COM	336433107	0.0	<0.1%	137,395		Added+13,968
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	490,321		Added+418,740
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	600,000	Put	Added+577,500
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	135,592		Added+30,129
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	426,515		Reduced−2,823
XP Inc	CL A	G98239109	0.0	<0.1%	1,980,045		Added+168,062
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,490,000	Put	New+1,490,000
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	80,572		Added+2,288
Block IncXYZ	CL A	852234103	0.0	<0.1%	409,645		Added+46,489
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	394,975		Added+71,670
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	127,944		Reduced−20,564
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$35,000,000 principal		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	2,322,384		Reduced−20,412
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	131,659		Added+24,821
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	401,311		Added+89,154
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	602,714		Added+50,772
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	440,650		Added+7,089
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	398,400		Reduced−53,865
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	175,606		Added+34,723
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	5,235,547		Added+4,804,142
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	300,000	Put	Reduced−40,200
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	356,275		Reduced−60,092
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0	<0.1%	1,683,700		New+1,683,700
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	1,059,426		Added+711,186
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	184,616		Added+98,774
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	441,083		Added+91,409
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	265,252		Added+84,831
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	148,040		Added+6,339
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	490,089		Added+47,747
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	2,334,378		Added+499,322
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	552,689		Reduced−192,939
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	148,473		Added+2,605
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$13,013,000 principal		Added+13,000
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$22,050,000 principal		Added+50,000
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	1,028,420		Reduced−9,121
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	425,405		Added+25,188
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	548,804		Added+62,884
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	836,000	Put	Reduced−557,200
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	2,176,100	Put	Reduced−109,800
Fiserv IncFISV	COM	337738108	0.0	<0.1%	590,261		Added+75,989
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	250,000	Put	Added+248,800
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	80,420		Added+6,651
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	426,466		Added+105,956
CF Industries HoldCF	COM	125269100	0.0	<0.1%	263,543		Added+110,820
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	515,981		Added+653
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,183,412		Added+190,621
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	280,484		Added+88,459
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	173,690		Added+40,602
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	292,488		Added+121,565
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	314,955		Added+141,319
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$22,500,000 principal		Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	94,342		Added+58,131
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	189,358		Added+2,153
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	13,180		Reduced−1,215
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	389,789		Added+91,986
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	35,700	Put	Added+12,900
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	197,851		Added+37,772
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	266,698		Added+35,232
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	877,876		Reduced−1,427,139
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	776,464		Reduced−322,532
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	71,100	Call	Added+56,200
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	124,267		Added+31,558
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,245,600	Call	Reduced−1,085,400
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$29,000,000 principal		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	672,100	Call	Added+231,200
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	143,284		Added+31,552
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	267,000	Put	Reduced−161,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	73,800	Call	Added+53,300
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	1,026,899		Reduced−75,103
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	188,828		Added+23,367
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	87,012		Reduced−1,040
Enbridge IncENB	COM	29250N105	0.0	<0.1%	479,400	Call	Reduced−195,300
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	258,659		Reduced−21,332
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	64,379		Added+13,590
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	94,712		Added+78,508
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	206,450		Added+55,150
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	219,157		Added+4,647
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	1,551,348		New+1,551,348
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	182,446		Added+51,184
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	205,856		Reduced−20,196
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	58,456		Added+13,637
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	474,962		Added+115,817
Webster Finl Corp	COM	947890109	0.0	<0.1%	333,643		Reduced−55,651
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	504,591		Added+248,070
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	191,841		Added+1,647
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	60,900	Call	Added+38,100
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	222,514		Added+35,802
Intel CorpINTC	COM	458140100	0.0	<0.1%	178,800	Call	Added+178,000
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	43,274		Added+11,199
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,882,117		Reduced−624,042
UDR IncUDR	COM	902653104	0.0	<0.1%	623,411		Reduced−27,957
Target CorpTGT	COM	87612E106	0.0	<0.1%	190,000	Put	Added+88,000
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	940,108		Added+133,991
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	301,429		Added+61,089
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	213,280		Reduced−1,509
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	5,798,830		Added+8,923
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	403,160		Reduced−63,383
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	82,300	Put	Added+18,100
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	226,559		Added+57,178
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	166,511		Reduced−10,970
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	285,688		Added+271,076
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	523,612		Reduced−206,469
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	249,760		Added+60,800
Loews CorpL	COM	540424108	0.0	<0.1%	213,387		Added+42,785
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$24,366,000 principal		Added+966,000
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	211,121		Added+47,548
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	328,328		Added+33,487
Strategy Inc	NOTE3/0	594972AU5	0.0	<0.1%	$27,950,000 principal		Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	165,074		Added+16,561
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$25,000,000 principal		Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	210,357		Added+45,812
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	899,291		Reduced−103,101
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	162,264		Reduced−2,352
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	133,520		Reduced−14,311
Telus CorporationTU	COM	87971M103	0.0	<0.1%	2,264,000	Call	Added+2,248,300
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	162,881		Added+116,586
Baxter International IncBAX	COM	071813109	0.0	<0.1%	1,119,079		Reduced−33,020
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	268,779		Added+38,978
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	139,500	Put	New+139,500
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	171,254		Added+26,235
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	78,816		Added+40,966
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	82,125		Added+16,853
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	19,887		Added+4,760
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	237,223		Reduced−18,100
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	459,668		Added+122,591
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	208,134		Added+36,344
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	204,400	Put	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	51,000	Put	Added+20,000
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	942,395		Added+122,464
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	137,611		Added+101,206
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	773,714		Added+10,758
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	131,381		Added+100,319
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	142,479		Added+26,577
Cable One IncCABO	COM	12685J105	0.0	<0.1%	436,747		Reduced−4,800
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	159,331		Added+40,242
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	449,854		Added+375,904
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	339,720		Added+25,686
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	90,781		Reduced−667
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,315,465		Added+86,255
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	1,852,937		Reduced−10,346
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	296,396		Added+100,626
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	77,000		Added+27,318
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	28,501		Added+14,123
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	584,549		Reduced−367,010
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0	<0.1%	$6,993,000 principal		Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	40,100	Call	Added+25,200
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	1,513,510		Added+202,915
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	755,051		Added+456,443
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$21,500,000 principal		Unchanged
Lennox International IncLII	COM	526107107	0.0	<0.1%	39,305		Added+11,177
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	158,542		Added+20,924
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$13,000,000 principal		Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	292,093		Reduced−38,146
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	292,602		Added+72,628
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	280,603		Added+80,752
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	93,040		Added+34,424
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	255,000	Put	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	45,418		Reduced−64,084
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	664,009		Added+878
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	142,939		Reduced−16,480
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	162,995		Added+80,868
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	121,303		Added+23,920
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	274,285		Added+235,350
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	279,319		Added+186,081
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	153,400		Added+73,225
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	299,915		Added+52,686
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	230,055		Reduced−107,177
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	105,227		Reduced−5,861
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	275,476		Added+51,948
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	418,059		Added+287,148
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	669,091		Added+19,299
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	1,473,800		Reduced−6,900
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	1,466,300	Put	Reduced−5,000
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	51,530		Reduced−236
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	292,631		Added+148,841
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	211,662		Added+151,267
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	61,122		Added+4,242
HP IncHPQ	COM	40434L105	0.0	<0.1%	923,875		Added+182,017
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,275,750		Added+28,135
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	220,947		Added+20,139
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	499,518		Reduced−29,897
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	563,650		Added+83,600
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	563,600	Put	Added+83,600
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	209,021		Added+40,130
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	$11,177,000 principal		Added+1,177,000
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,129,907		Added+1,117,055
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	127,957		Added+13,537
Cleanspark Inc	NOTE6/1	18452BAC4	0.0	<0.1%	$15,000,000 principal		New+15,000,000
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	646,223		Added+595,312
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	76,600	Put	Reduced−19,700
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	464,240		Added+175
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	203,450		Reduced−7,945
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	174,409		Added+54,897
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	398,711		Added+6,633
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	323,447		Added+308,343
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0	<0.1%	$16,500,000 principal		Reduced−27,484,000
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	76,297		Added+16,971
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	50,700	Put	Added+3,700
Textron IncTXT	COM	883203101	0.0	<0.1%	208,377		Added+50,061
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	332,930		Added+46,351
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	488,171		Added+134,241
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	185,345		Reduced−18,889
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	893,900		Added+280,940
Best Buy IncBBY	COM	086516101	0.0	<0.1%	248,985		Added+55,192
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	236,772		Added+44,981
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	1,420,790		Reduced−1,470,906
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	358,263		Reduced−3,136
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$9,500,000 principal		Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	88,929		Added+15,130
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	248,000	Call	Added+134,200
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	315,717		Added+34,049
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	584,986		Reduced−108,089
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	224,707		Reduced−5,365
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$15,000,000 principal		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	133,147		Added+30,938
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	230,497		Reduced−15,533
Chemours CoCC	COM	163851108	0.0	<0.1%	900,212		Reduced−102,767
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	2,170,081		Reduced−22,396
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	133,558		Added+14,172
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	119,945		New+119,945
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	679,894		Reduced−59,992
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	188,664		Reduced−460,724
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	$15,000,000 principal		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	229,668		Added+6,733
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	591,946		Added+129,432
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	224,145		Added+58,595
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	646,163		Added+193,263
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	100,000	Put	Reduced−410,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$15,000,000 principal		New+15,000,000
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	287,296		Added+20,093
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	193,645		Added+6,150
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	160,631		Reduced−66,377
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,308,590		Added+120,254
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	7,156,059		Added+4,524,042
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	162,517		Added+13,861
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	243,000	Call	Added+134,800
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	148,400	Call	Added+89,400
CDW CorpCDW	COM	12514G108	0.0	<0.1%	122,829		Added+28,163
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	96,486		Added+2,989
Etsy IncETSY	COM	29786A106	0.0	<0.1%	228,448		Added+21,276
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0	<0.1%	$11,266,000 principal		Added+11,263,000
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	189,529		Added+15,665
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	2,380,983		Reduced−15,408
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	16,000	Put	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	718,251		Added+163,468
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	323,336		Reduced−30,413
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	264,943		Reduced−139,086
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	97,601		Added+1,197
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	144,267		Added+12,183
Equifax IncEFX	COM	294429105	0.0	<0.1%	106,709		Added+37,450
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	202,755		Reduced−22,820
Draftkings Inc New	NOTE3/1	26142RAB0	0.0	<0.1%	$23,500,000 principal		Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,243,744		Added+59,216
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	177,285		Added+47,056
International Paper CoIP	COM	460146103	0.0	<0.1%	437,887		Added+129,116
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	460,538		Added+1,239
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	551,082		Added+73,807
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	104,932		Reduced−154,413
NVR IncNVR	COM	62944T105	0.0	<0.1%	2,410		Added+659
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	166,548		Reduced−2,250
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	$16,133,000 principal		New+16,133,000
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	74,464		Reduced−893
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	109,822		Added+24,404
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	441,000	Call	Reduced−347,000
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	493,099		Added+149,937
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	306,700	Put	Reduced−100,900
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	883,013		Added+196,543
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	198,464		Reduced−31,063
Stride IncLRN	COM	86333M108	0.0	<0.1%	184,407		Added+168,906
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	1,625,835		Reduced−59,712
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	159,152		Added+11,546
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	52,674		Added+1,174
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	361,038		New+361,038
Fabrinet	SHS	G3323L100	0.0	<0.1%	27,700		Added+7,729
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	45,600	Call	Unchanged
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	57,891		Added+14,305
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	150,915		Added+51,709
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	305,487		Added+23,866
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	103,836		Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	129,765		Added+40,394
Globe Life IncGL	COM	37959E102	0.0	<0.1%	85,626		Added+32,573
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	0.0	<0.1%	$8,000,000 principal		Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	58,610		Added+13,109
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	121,014		Added+28,656
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	482,368		Added+111,619
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	591,108		New+591,108
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	300,940		Added+29,495
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	192,100	Call	Reduced−3,600
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	102,800	Put	Added+20,200
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	388,957		Added+387,795
PTC IncPTC	COM	69370C100	0.0	<0.1%	131,386		Added+29,796
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	38,239		Added+137
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	207,330		Added+59,932
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	219,836		Added+15,771
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	238,703		Reduced−832,035
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	92,835		Added+2,729
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$13,800,000 principal		Reduced−1,500,000
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	339,551		Added+13,793
Idex CorpIEX	COM	45167R104	0.0	<0.1%	63,731		Added+18,072
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0	<0.1%	262,444		Added+18,951
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	310,352		Added+111,183
Pentair plc	SHS	G7S00T104	0.0	<0.1%	185,955		Added+57,796
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	167,891		Added+95,996
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	86,319		Added+1,112
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	175,024		Added+18,329
Revvity IncRVTY	COM	714046109	0.0	<0.1%	127,065		Added+33,525
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	345,305		Reduced−56,848
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	92,396		Added+25,150
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	740,000	Call	New+740,000
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	647,455		Added+60,429
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	560,068		Added+38,352
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	100,391		Added+343
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	307,652		Added+19,289
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	1,308,435		Reduced−14,598
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	200,000	Call	Reduced−105,800
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	200,000	Put	New+200,000
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	703,337		Added+149
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	78,237		Added+6,711
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	81,992		Added+15,092
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	$15,000,000 principal		Added+13,168,000
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	924,459		Added+90,552
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	42,204		Added+410
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	86,174		Added+57,398
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	156,637		Reduced−15
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	339,608		Added+106,099
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	176,125		Added+129,237
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	54,633		Reduced−4,343
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0	<0.1%	$10,000,000 principal		Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	306,178		Added+46,962
AES CorpAES	COM	00130H105	0.0	<0.1%	877,064		Added+154,251
BXP IncBXP	COM	101121101	0.0	<0.1%	193,752		Added+48,862
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	111,821		Added+26,556
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	60,000	Put	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	74,900	Put	Added+56,900
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	195,411		Added+4,125
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	141,800	Put	Added+3,700
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	185,723		Added+30,623
Doordash Inc	NOTE5/1	25809KAB1	0.0	<0.1%	$13,500,000 principal		New+13,500,000
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	34,410		Reduced−1,109
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	142,019		Reduced−5,265
Gartner IncIT	COM	366651107	0.0	<0.1%	96,241		Added+26,602
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	28,700	Put	Added+12,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$12,500,000 principal		Reduced−5,000,000
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	171,957		Added+153,562
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	185,000	Put	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	99,143		Reduced−12,614
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	192,680		Added+47,163
Woodward IncWWD	COM	980745103	0.0	<0.1%	28,645		Reduced−2,348
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	72,227		Added+31,309
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	3,320,580		Added+3,304,495
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	135,655		Added+8,791
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	156,532		Added+39,450
Align Technology IncALGN	COM	016255101	0.0	<0.1%	71,285		Reduced−79,190
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	819,301		Reduced−28,656
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	45,386		Added+15,622
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	180,000	Call	Reduced−6,500
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	90,000	Put	New+90,000
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	159,675		Reduced−4,179
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	172,036		Added+7,835
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	588,459		Reduced−17,293
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	574,314		Reduced−26,669
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	605,000	Put	Added+140,000
DFA Invt Dimensions Group in	U.S. MIC CAP SHS	25239Y238	0.0	<0.1%	191,279		New+191,279
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	216,600	Call	Reduced−179,800
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	41,008		Added+13,281
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	486,147		Added+445,666
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	181,900	Call	New+181,900
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	80,432		Added+6,927
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	130,000	Put	Reduced−20,000
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	122,092		Added+23,271
Davita IncDVA	COM	23918K108	0.0	<0.1%	51,152		Added+12,801
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	279,603		Added+6,142
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	1,362,787		Added+46,270
Century Alum Co	NOTE 2.750% 5/0	156431AQ1	0.0	<0.1%	$3,750,000 principal		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	67,596		Added+63,841
Nuvalent Inc	COM	670703107	0.0	<0.1%	90,434		New+90,434
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	3,402,106		Added+165,421
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	124,650		Added+63,566
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	1,850,720		Added+181,978
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	165,568		Added+12,649
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	175,200	Call	Reduced−464,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	519,704		Added+160,478
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	14,452		Added+1,898
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	604,643		Added+255,104
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	611,306		Reduced−21,227
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	75,592		Added+2,328
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	100,000	Put	New+100,000
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	1,165,591		Reduced−420,417
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	315,000	Call	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	273,331		Reduced−56,173
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	242,500	Call	Added+192,500
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	523,369		Added+11,221
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	1,071,969		Added+290,503
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	3,531,082		Added+250,898
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$10,833,000 principal		Added+4,833,000
Entegris IncENTG	COM	29362U104	0.0	<0.1%	59,876		Reduced−4,510
Trimble IncTRMB	COM	896239100	0.0	<0.1%	209,424		Added+68,958
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	397,845		Reduced−65,733
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	52,806		Added+17,420
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	130,189		Added+105,075
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	72,400	Put	New+72,400
Magna International IncMGA	COM	559222401	0.0	<0.1%	161,200	Call	Added+98,900
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	512,089		Added+26,254
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	225,517		Added+31,729
Century Alum CoCENX	COM	156431108	0.0	<0.1%	228,556		Added+820
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	111,788		Reduced−3,327
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	185,643		Added+179,167
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	89,700	Call	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	327,347		Reduced−38,068
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	203,192		Added+47,305
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	116,432		Added+3,065
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	113,484		Added+13,860
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	200,000		New+200,000
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	100,000	Call	Added+82,500
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	304,802		Added+93,279
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	533,757		New+533,757
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	535,079		Reduced−60,409
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	364,913		Reduced−1,015,293
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	229,907		Added+22,346
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	193,237		Added+183,036
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	288,573		Added+136,152
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	339,500	Call	Added+11,700
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	403,000	Put	Added+77,800
Aerovironment Inc	NOTE7/1	008073AA6	0.0	<0.1%	$10,450,000 principal		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	32,834		Added+970
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	741,467		Added+95,549
Capital Group International	SHS	14021M107	0.0	<0.1%	266,637		Reduced−6,999
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	47,482		Reduced−6,616
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	207,465		Reduced−58,569
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	441,245		Reduced−93,808
Ford MTR CoF	COM	345370860	0.0	<0.1%	700,000	Put	Reduced−392,000
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	753,317		Reduced−303,175
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	36,259		Added+34,294
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	75,864		Added+21,562
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	129,555		Added+50,443
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$9,500,000 principal		Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	1,169,592		Added+777,678
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	188,720		Reduced−21,055
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,172,405		Added+41,438
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	311,098		Added+1,605
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.0	<0.1%	$3,167,000 principal		Added+167,000
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	380,000	Put	Added+180,000
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	8,000	Put	Unchanged
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	495,021		New+495,021
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	27,074		Reduced−821
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	152,001		Reduced−4,865
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	92,000	Put	Added+4,000
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	64,692		Added+377
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	26,000	Put	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	26,000	Call	Reduced−10,000
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	471,246		Added+63,828
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	80,000	Call	New+80,000
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	221,242		Added+15,752
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	1,021,785		Added+3,602
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	25,000	Call	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	600,282		Reduced−6,482,253
Micron Technology IncMU	COM	595112103	0.0	<0.1%	7,800	Call	New+7,800
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	37,496		Added+14,964
Target CorpTGT	COM	87612E106	0.0	<0.1%	68,700	Call	New+68,700
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$10,000,000 principal		Reduced−2,420,000
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	74,902		Reduced−3,044
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	91,696		Added+30,264
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	153,750		Added+3,065
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	103,150		Added+11,619
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	244,495		Reduced−51,091
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	59,532		Added+45,766
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	398,200	Put	Reduced−93,800
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	50,227		Added+48,126
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	26,500	Put	Unchanged
Logitech International S a	SHS	H50430232	0.0	<0.1%	92,210		Added+13,539
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	55,905		Added+1,645
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	564,966		Added+527,531
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	163,521		Added+41,581
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	908,864		Reduced−37,769
Illumina IncILMN	COM	452327109	0.0	<0.1%	48,011		Reduced−26,743
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	80,623		New+80,623
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	85,843		Reduced−2,179
Nova Ltd	COM	M7516K103	0.0	<0.1%	15,481		Added+2,052
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	80,700	Put	Reduced−1,800
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	163,391		Added+45,634
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	159,629		Added+46,525
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$7,500,000 principal		New+7,500,000
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	78,414		Reduced−3,324
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	45,000	Call	New+45,000
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	150,083		Added+22,329
Strategy Inc	NOTE12/0	594972AS0	0.0	<0.1%	$9,500,000 principal		Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	130,613		Added+23,142
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	795,000	Put	New+795,000
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	100,000	Put	New+100,000
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	221,900	Call	New+221,900
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	128,387		Added+74,723
AramarkARMK	COM	03852U106	0.0	<0.1%	141,672		Reduced−53,624
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	41,483		Added+1,282
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	178,900	Put	New+178,900
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	192,749		Added+13,488
ATI IncATI	COM	01741R102	0.0	<0.1%	39,943		Added+16,106
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	84,340		Reduced−38,702
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	129,627		Reduced−789,829
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	280,761		Added+4,578
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	346,649		Added+59,103
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.0	<0.1%	$10,000,000 principal		Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	230,794		Reduced−121
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	25,300	Put	Reduced−379,600
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	200,275		Reduced−12,144
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	24,722		Reduced−3,088
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	68,498		Added+2,380
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	261,650		Reduced−12,700
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	138,099		Added+13,983
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	7,000	Call	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	65,000	Put	Reduced−40,000
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	102,500	Put	New+102,500
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	66,000	Put	New+66,000
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	194,793		Added+61,854
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	73,874		Reduced−403
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	258,900	Put	Reduced−12,700
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	15,000	Call	New+15,000
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	130,885		New+130,885
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	40,054		Reduced−243
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	265,075		Added+213,147
Lineage IncLINE	COM	53566V106	0.0	<0.1%	96,459		Added+44,733
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	13,342		Reduced−573
Agco CorpAGCO	COM	001084102	0.0	<0.1%	60,266		Added+6,057
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	56,390		Added+3,014
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	19,299		Added+13,847
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	653,421		Reduced−19,301
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	22,318		Reduced−63,865
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$11,000,000 principal		New+11,000,000
Mastec IncMTZ	COM	576323109	0.0	<0.1%	16,761		Added+701
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	107,509		Added+1,083
Walmart IncWMT	COM	931142103	0.0	<0.1%	61,000	Put	Added+13,500
LCI IndsLCII	COM	50189K103	0.0	<0.1%	65,000	Put	New+65,000
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	250,208		Reduced−189,102
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	665,850		Added+654,669
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	14,900	Call	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	235,638		Reduced−16,640
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	234,493		Reduced−666,622
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	336,891		Added+5,433
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	35,445		Reduced−918
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	293,250		Added+252,089
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	44,796		Added+17,881
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	132,370		Added+10,432
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	69,480		Added+5,464
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	267,324		Added+60,981
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	0.0	<0.1%	181,981		New+181,981
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	254,125		Added+8,779
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	95,878		Added+16,564
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	50,324		New+50,324
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	249,417		Reduced−43,412
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	8,734		Added+2,900
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	21,794		Added+3,749
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	36,780		Reduced−800
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$8,000,000 principal		Reduced−23,000,000
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	201,100	Put	Added+500
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	70,000	Call	New+70,000
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	23,200	Put	Added+22,500
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	1,202,750		Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	238,519		Reduced−51,367
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	1,014,082		Added+943,965
TCW ETF Trust	AAA CLO ETF	29287L858	0.0	<0.1%	125,528		New+125,528
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	71,518		Added+65,653
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	33,441		Reduced−349
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	93,887		Reduced−53,367
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	197,229		Reduced−9,877
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	186,387		Reduced−23,700
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	81,200	Put	Added+40,800
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	246,302		Reduced−172,829
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	76,632		Added+9,245
CNH Indl N V	SHS	N20944109	0.0	<0.1%	546,592		Added+101,304
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	12,500	Put	New+12,500
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	46,549		Reduced−1,894
Everpure IncP	CL A	74624M102	0.0	<0.1%	77,658		Reduced−643
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	145,204		Added+140,827
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	139,447		New+139,447
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	222,744		Added+21,222
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	509,279		New+509,279
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	37,677		Added+3,901
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	68,756		Added+494
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	35,697		Added+4,694
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	169,653		Reduced−3,626
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	309,262		Added+36,049
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	2,159,337		Added+226,934
XPO IncXPO	COM	983793100	0.0	<0.1%	28,995		Added+3
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	41,671		Reduced−25,546
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	176,901		Reduced−154,467
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	382,533		Added+345,127
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	27,710		Added+91
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	103,347		Reduced−5,105
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	25,371		Added+15,132
Amplify ETF TR	CWP GRO INC ETF	032108524	0.0	<0.1%	193,466		Added+158,030
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	15,982		Reduced−830
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	107,867		Added+5,788
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	181,879		Reduced−20,085
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	172,597		Reduced−148
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	25,000	Put	New+25,000
Ingredion IncINGR	COM	457187102	0.0	<0.1%	60,212		Added+3,970
Toast IncTOST	CL A	888787108	0.0	<0.1%	204,276		Added+178,102
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	97,190		Reduced−14,080
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	53,185		Added+1,364
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	16,429		Added+300
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	54,756		Added+54,256
Stellantis N.V	SHS	N82405106	0.0	<0.1%	949,555		Added+120,836
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	142,094		Added+5,895
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	81,135		Reduced−5,675
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	773,587		Unchanged
Telus CorporationTU	COM	87971M103	0.0	<0.1%	512,000	Put	Added+5,500
Omeros CorpOMER	COM	682143102	0.0	<0.1%	568,424		Reduced−2
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	159,294		Added+4,276
Okta IncOKTA	CL A	679295105	0.0	<0.1%	39,498		Reduced−8,440
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	8,731		Added+413
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	18,882		Added+2,349
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	502,803		Added+480,156
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	541,560		Reduced−521,211
Docusign IncDOCU	COM	256163106	0.0	<0.1%	120,123		Reduced−9,049
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	33,276		Reduced−1,263
Natera IncNTRA	COM	632307104	0.0	<0.1%	19,621		Reduced−27,804
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	114,000	Put	Added+30,000
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	3,627,909		Added+194,412
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$5,540,000 principal		Reduced−9,000
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	51,867		Reduced−202,418
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	22,913		Reduced−1,390
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	247,023		Added+39,458
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	212,232		Reduced−746,611
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	230,648		New+230,648
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	100,000	Put	New+100,000
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	153,218		Reduced−6,227
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	200,000	Put	New+200,000
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	92,202		Reduced−8,090
Franklin Templeton ETF TR	BSP CLO ETF	35473P298	0.0	<0.1%	199,448		New+199,448
Vistra CorpVST	COM	92840M102	0.0	<0.1%	31,600	Put	Reduced−36,600
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	436,415		Added+89,057
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	20,000	Call	Reduced−10,000
Owens Corning NewOC	COM	690742101	0.0	<0.1%	31,167		Reduced−745
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	38,528		Added+657
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	62,400	Call	New+62,400
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	358,444		Added+37,834
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	58,785		Reduced−1,720
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	0.0	<0.1%	$5,000,000 principal		Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	23,031		Reduced−57
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	100,400	Put	Added+82,500
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	970,037		Added+24,444
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	986,351		Added+56,920
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	145,016		Reduced−11,171
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	96,346		Added+23,035
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0	<0.1%	243,279		Added+233,279
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	38,724		Added+38,111
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	383,848		Reduced−11,583
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	164,781		New+164,781
Itron IncITRI	COM	465741106	0.0	<0.1%	54,327		Added+33,491
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	98,558		Added+3,986
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	40,300	Put	Reduced−40,000
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	88,000	Put	Reduced−735,000
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	28,306		Reduced−1,344
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	20,248		Added+2,232
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	158,053		Reduced−30,863
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	197,942		Reduced−10,250
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	61,088		Added+495
Watsco IncWSO	COM	942622200	0.0	<0.1%	11,106		Reduced−21
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	69,601		Added+235
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	266,405		Reduced−166,427
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	11,643		Reduced−38
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	58,071		Reduced−1,920
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	88,955		Reduced−2,239
Maplebear IncCART	COM	565394103	0.0	<0.1%	96,226		Reduced−2,075
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	22,785		Added+1,022
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	52,738		Added+16,654
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	150,000	Call	Added+10,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	100,000	Put	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	44,300	Put	Added+21,500
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	23,177		Reduced−3,226
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	100,000	Call	New+100,000
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	93,847		Added+5,696
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	53,000	Put	New+53,000
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	43,737		Reduced−45,457
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	60,341		Added+22,854
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	74,900	Call	Added+38,200
Technipfmc plc	COM	G87110105	0.0	<0.1%	67,093		Reduced−21,618
Alcoa CorpAA	COM	013872106	0.0	<0.1%	85,297		Reduced−115,691
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.0	<0.1%	84,750		Added+8,532
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	69,962		Reduced−2,645
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	50,800	Call	Reduced−64,100
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	85,139		Added+26,323
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	757,003		Added+609,492
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	48,147		New+48,147
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	287,033		Reduced−11,104
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	25,500	Call	New+25,500
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	12,610		Reduced−24
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	148,933		Reduced−31,895
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	15,429		Added+701
Pfizer IncPFE	COM	717081103	0.0	<0.1%	180,000	Call	Added+109,000
Pfizer IncPFE	COM	717081103	0.0	<0.1%	180,000	Put	Added+109,000
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	23,103		Reduced−159
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	11,303		Added+593
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	44,496		Reduced−36,979
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	905,946		Reduced−609,817
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	12,817		Added+8,519
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	91,280		Added+16,800
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	41,700	Call	Added+21,500
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	359,478		Added+16,467
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	20,000	Call	New+20,000
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	11,404		Reduced−12,637
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	46,042		Added+1,101
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	34,482		Added+1,086
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	85,901		Reduced−3,632
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	57,522		Reduced−1,203
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	19,558		Reduced−2,201
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	158,232		Added+37,134
Blackline IncBL	COM	09239B109	0.0	<0.1%	148,797		Reduced−33,201
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	50,819		Reduced−151
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	67,317		Added+4,465
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	256,066		Reduced−1,579,506
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	32,090		Added+9,095
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	40,181		Reduced−63,257
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	130,488		Reduced−17,591
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	84,638		Added+13,017
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	85,266		Reduced−1,605
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	53,219		Added+1,242
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	1,057,027		Added+188,565
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	95,451		Added+46,356
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	243,163		Added+18,600
RHRH	COM	74967X103	0.0	<0.1%	24,593		Added+6,872
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	57,957		Reduced−91
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	51,369		Added+568
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	24,371		Added+1,440
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.0	<0.1%	123,579		Added+4,349
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$2,743,000 principal		Added+1,885,000
Humana IncHUM	COM	444859102	0.0	<0.1%	10,000	Put	Reduced−5,000
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	115,567		Added+10,094
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	55,769		Added+3,820
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	30,825		Reduced−1,651
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	30,068		Reduced−265
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,017,047		Reduced−49,418
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	90,239		Added+1,465
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	237,693		Reduced−568
Autoliv IncALV	COM	052800109	0.0	<0.1%	32,650		Reduced−9,537
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	482,799		Added+301,109
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	73,693		Added+8,214
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	153,173		Reduced−12,048
Mattel IncMAT	COM	577081102	0.0	<0.1%	270,901		Reduced−23,273
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0	<0.1%	139,267		Added+17,914
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	65,500		Added+1,747
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	22,692		Added+18,033
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	80,000	Put	Reduced−20,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	777,938		Reduced−4,825
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	136,344		Added+67,229
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	68,127		Reduced−4,296
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	19,328		Added+18,197
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	1,973,681		Reduced−106,091
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	49,043		Added+421
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	115,805		Added+2,028
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	36,276		Added+1,388
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	8,800	Call	New+8,800
Frontline plc	COM	M46528101	0.0	<0.1%	104,977		Reduced−25,839
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	4,341		Added+366
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	63,175		Added+13,378
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	7,276		Added+814
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	20,490		Added+1,753
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	15,000	Call	New+15,000
Fluor CorpFLR	COM	343412102	0.0	<0.1%	68,400	Put	Unchanged
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0	<0.1%	$2,480,000 principal		Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	48,000	Call	New+48,000
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	563,028		Added+47,845
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	71,979		Added+33,839
Blackstone IncBX	COM	09260D107	0.0	<0.1%	30,000	Put	New+30,000
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	121,665		Reduced−256
Reliance IncRS	COM	759509102	0.0	<0.1%	9,377		Reduced−290
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	73,824		Added+57,839
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	169,236		Added+97,297
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	19,724		Added+13,265
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	117,511		Added+16,848
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	24,528		Reduced−964
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	172,564		Reduced−77,202
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	45,270		Added+4,929
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	44,019		Added+10,814
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	131,700		Added+22,475
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	2,500	Put	Added+500
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	2,500	Call	Added+500
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	29,430		Added+7,355
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	37,677		Reduced−69
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	59,904		Added+43,417
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	86,164		Added+47,855
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	17,818		Reduced−976
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	30,434		Added+3,849
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	83,513		Added+82,683
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	29,631		Added+472
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	6,242		Reduced−296
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	49,757		Added+7,291
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	11,959		Added+4,691
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	51,041		Reduced−25,975
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	204,241		Added+33,884
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	94,328		Reduced−1,432,172
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	44,072		Added+1,946
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	47,471		Reduced−19,661
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	150,000	Call	New+150,000
KB HomeKBH	COM	48666K109	0.0	<0.1%	51,545		Added+6,084
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	141,793		Added+3,576
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	35,478		Added+3,640
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	27,086		Added+277
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	765,532		Added+135,746
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	100,631		Reduced−486,011
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	73,628		Reduced−6,597
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	366,841		Added+40,544
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	403,100	Put	New+403,100
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	298,180		Added+23,290
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	33,788		Reduced−22,472
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	88,698		Added+7,210
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	114,600	Put	Reduced−267,400
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	10,000	Put	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	41,200	Call	New+41,200
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	109,771		Added+1,808
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	45,686		Added+1,710
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	137,617		New+137,617
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	16,624		Added+852
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	78,710		Added+6,845
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	15,490		Reduced−25
GAP IncGAP	COM	364760108	0.0	<0.1%	164,849		Added+7,397
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	9,151		Reduced−11,993
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	63,266		New+63,266
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	53,653		Reduced−329,688
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	20,622		Added+2,579
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	75,000	Call	Reduced−564,700
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	41,900	Call	Added+24,700
RPM International IncRPM	COM	749685103	0.0	<0.1%	27,310		Reduced−536
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	95,800	Call	Reduced−59,800
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	28,407		Added+5,094
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	95,500	Put	Reduced−8,900
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	59,403		Added+24,566
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	11,820		Reduced−38,634
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	104,544		Added+18,697
Gatx CorpGATX	COM	361448103	0.0	<0.1%	16,864		Added+145
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	150,000	Put	New+150,000
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	17,900	Call	Added+10,800
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	20,300	Call	Added+17,200
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	65,283		Reduced−16,694
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	75,179		Added+29,809
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	218,266		Reduced−143,306
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	24,253		Added+5,810
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	35,665		Reduced−941,229
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	80,000	Put	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	35,153		Reduced−27,078
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	305,055		Added+3,300
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	24,230		Added+265
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	72,012		Reduced−152,575
Ishares TR	S&P 500 3 CAPPED	46438G349	0.0	<0.1%	83,961		New+83,961
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	65,647		Added+1,711
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	29,759		Reduced−6,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	64,200	Call	Added+14,200
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	18,483		Reduced−3,955
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	500,147		New+500,147
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	18,233		Added+5,358
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	95,471		Added+7,916
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	49,283		Added+7,121
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	37,826		Added+641
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	14,482		Added+1,900
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	40,300	Put	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	64,264		Added+14
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	897,667		Added+17,000
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	186,240		Added+22,612
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	497,756		Reduced−518,926
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	37,514		Added+1,343
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	77,093		Reduced−3,562
Enbridge IncENB	COM	29250N105	0.0	<0.1%	51,400	Put	Reduced−349,700
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	32,951		Reduced−882
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	4,272		Reduced−115
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	8,698		Reduced−321
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	112,200	Put	Reduced−21,300
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	44,123		Added+18,500
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	20,025		Reduced−3,642
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	7,244		Added+329
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	69,787		Added+2,254
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	136,739		New+136,739
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	175,629		Added+66,777
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	16,132		Added+15,069
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	200,131		Added+9,464
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	49,378		Reduced−22,404
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	4,635		Added+363
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	168,254		Reduced−4,901
Formfactor IncFORM	COM	346375108	0.0	<0.1%	16,701		Added+7,921
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	119,821		Reduced−837,853
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	1,176,202		Added+387,916
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	7,036		Added+121
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	176,773		Added+126,223
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	19,600	Put	New+19,600
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	12,263		Reduced−43
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	19,500	Call	New+19,500
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	53,353		Added+21,981
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	312,904		Reduced−106,067
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	41,066		Added+8,124
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	53,042		Added+14,580
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	299,100	Put	Unchanged
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0	<0.1%	52,843		New+52,843
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	5,200	Call	Reduced−2,900
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	110,000	Call	Reduced−780,000
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0	<0.1%	238,785		New+238,785
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	35,590		Reduced−3,448
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	7,587		Reduced−52
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	51,153		Added+3,175
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	163,339		Added+56,833
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	135,000	Put	New+135,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	70,000	Call	New+70,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	288,766		Added+101,626
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	280,459		Added+592
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	7,915		Reduced−4,632
Adobe IncADBE	COM	00724F101	0.0	<0.1%	12,200	Put	Added+5,600
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	9,205		Added+1,595
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	172,913		New+172,913
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	40,343		Added+2,485
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	6,396		Added+569
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	4,900	Put	Reduced−2,900
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	35,400		Reduced−8,235
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	30,000	Put	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	126,775		Reduced−98,985
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	12,374		Added+9,121
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	96,623		Added+3,549
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	9,358		Added+1,401
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	42,890		Added+1,089
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	25,400	Put	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	20,106		Reduced−3,070
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	9,005		Reduced−158
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	15,230		Reduced−1,500
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	25,247		Reduced−768
United Rentals IncURI	COM	911363109	0.0	<0.1%	2,100	Put	Added+100
United Rentals IncURI	COM	911363109	0.0	<0.1%	2,100	Call	Added+100
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	76,481		Added+7,385
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	47,175		Added+6,273
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	8,054		Reduced−174
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	32,308		Added+3,535
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	15,147		Added+595
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	227,644		Added+140,782
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	40,670		Reduced−8,603
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	3,158		Added+762
Toro CoTTC	COM	891092108	0.0	<0.1%	24,132		Added+1,859
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	32,825		Reduced−755
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	29,972		Reduced−849
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	135,898		Added+114,749
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	9,490		Added+284
Idacorp IncIDA	COM	451107106	0.0	<0.1%	15,417		Reduced−1,156
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	47,189		Added+11,830
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	57,599		Reduced−1,171,160
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	26,146		Added+586
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	24,695		Added+848
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	65,517		Added+8,060
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	52,090		Added+2,258
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	84,993		Added+26,707
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	23,050		Added+6,035
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	846,093		Added+285,307
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	400,000	Put	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	39,500	Put	Reduced−8,500
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	42,570		Added+2,586
Archrock IncAROC	COM	03957W106	0.0	<0.1%	56,061		Added+1,209
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	13,935		Added+2,752
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	170,831		Reduced−3,000
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	100,623		Added+98,466
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	17,464		Added+289
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	56,000	Call	New+56,000
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	83,526		Added+8,451
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	201,734		Reduced−1,167
Phillips 66PSX	COM	718546104	0.0	<0.1%	13,100	Call	Added+12,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	39,500	Put	Added+15,000
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	20,748		Reduced−41,832
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	92,474		Reduced−5,982
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	22,622		Reduced−263
AecomACM	COM	00766T100	0.0	<0.1%	31,413		Reduced−3,279
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	19,894		Reduced−23,214
Carters IncCRI	COM	146229109	0.0	<0.1%	52,632		Added+44,077
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	6,395		Reduced−37,458
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	25,257		Reduced−9,060
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	29,390		Added+3,064
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	9,500	Call	Reduced−10,000
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	9,500	Put	Reduced−10,000
One Gas IncOGS	COM	68235P108	0.0	<0.1%	27,551		Added+1,182
TransunionTRU	COM	89400J107	0.0	<0.1%	29,385		Added+1,051
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	22,069		Added+4,450
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	25,146		Reduced−10,764
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	94,290		Added+5,405
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	23,395		Added+11,272
Box IncBOX	CL A	10316T104	0.0	<0.1%	79,134		Added+43,329
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	31,500	Call	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	217,870		Added+21,330
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	13,636		Added+190
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	150,000	Call	New+150,000
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	29,905		Added+5,094
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	4,102		Reduced−31
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	30,675		Added+5,797
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	13,714		Reduced−1,685
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	76,754		Added+37,473
Spire IncSR	COM	84857L101	0.0	<0.1%	26,318		Added+250
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	83,900	Call	Reduced−11,877,100
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	54,929		Reduced−25,109
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	25,782		Reduced−803
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	15,014		Added+371
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	129,800	Put	New+129,800
Covista IncCVSA	COM	00737L103	0.0	<0.1%	16,361		Reduced−4,115
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	13,280		Reduced−4,527
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	62,586		Added+2,222
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	36,498		Added+6,162
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	52,859		Added+262
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	49,801		Added+34,806
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0	<0.1%	72,917		Added+3,778
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	32,805		Reduced−4,221
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	10,397		Reduced−302
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	109,775		Added+14,368
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	56,312		Added+16,066
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	19,863		Added+8
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	1,033,027		Added+135,500
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	149,631		Added+58,131
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	16,032		Added+7,907
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	74,941		New+74,941
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	24,552		Reduced−21,033
CubesmartCUBE	COM	229663109	0.0	<0.1%	48,917		Added+3,097
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	39,153		Added+7,181
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	6,247		Reduced−826
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	58,203		Reduced−32,097
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	298,440		Reduced−161,077
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	23,308		Added+734
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	13,600		Added+103
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	73,867		Reduced−1,189,059
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	22,095		Reduced−552
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	7,788		Reduced−56,296
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	28,884		Added+25,598
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	38,297		Added+10,237
XP Inc	CL A	G98239109	0.0	<0.1%	116,900	Call	New+116,900
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	18,594		Reduced−20,423
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	35,265		Reduced−561
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	69,708		Reduced−8,258
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	8,854		Added+224
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	290,000	Put	Reduced−169,000
CAE IncCAE	COM	124765108	0.0	<0.1%	75,000	Put	New+75,000
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	41,574		Reduced−5,773
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	35,449		Added+5,739
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	24,842		Reduced−9,991
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	37,451		Added+7,499
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	38,373		Added+12,435
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	36,019		Reduced−1,132
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	89,140		Added+1,707
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	130,377		Reduced−14,949
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	50,062		Added+13,005
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	36,544		Added+2,259
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.0	<0.1%	37,035		Added+31,135
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	16,257		Added+162
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	23,115		Reduced−25,014
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	39,000	Call	Added+30,000
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	408,265		Added+43,786
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	21,932		Reduced−351
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	22,186		Added+58
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	37,852		Added+628
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	42,676		Reduced−2,565
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	35,124		Reduced−3,280
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0	<0.1%	81,200		Reduced−40,200
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0	<0.1%	81,100	Put	Reduced−40,300
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	48,925		Added+803
Block IncXYZ	CL A	852234103	0.0	<0.1%	23,500	Put	Unchanged
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	57,273		Added+4,408
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	38,774		Reduced−28,528
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	8,790		Added+924
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	23,336		Reduced−1,737
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	23,385		Added+1,572
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	15,550		Reduced−2,274
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	47,751		Reduced−3,707
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	25,852		Reduced−30,049
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	103,000	Call	Unchanged
Enova International IncENVA	COM	29357K103	0.0	<0.1%	7,236		Added+229
Timken CoTKR	COM	887389104	0.0	<0.1%	11,971		Added+2,723
Amgen IncAMGN	COM	031162100	0.0	<0.1%	4,800	Call	Reduced−4,900
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	12,178		Added+1,068
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	12,000	Put	New+12,000
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	14,400	Call	Reduced−55,600
KeycorpKEY	COM	493267108	0.0	<0.1%	74,000	Put	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	74,000	Call	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	20,000	Put	New+20,000
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	30,338		Added+15,335
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	260,992		Reduced−84,081
Fermi IncFRMI	COM	314911108	0.0	<0.1%	185,426		New+185,426
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	119,222		New+119,222
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	10,351		Added+945
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	256,600	Put	Reduced−81,300
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	16,600	Call	Reduced−18,600
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	11,895		Reduced−925
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	46,561		Reduced−55,302
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	21,800	Put	New+21,800
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	40,427		Reduced−4,626
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	10,856		Added+8,343
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	14,765		Added+1,337
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	53,830		Added+1,989
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	2,500	Call	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	3,800	Call	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	30,800	Put	Reduced−15,000
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	150,856		Added+5,719
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	4,834		Reduced−121
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	9,098		Unchanged
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	262,560		Added+30,787
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	20,144		Added+873
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	31,029		Added+7,446
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	9,809		Added+220
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	34,979		Added+4,201
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	38,389		Reduced−1,504
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	8,828		Added+184
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	50,535		Added+5,125
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	6,000	Put	Reduced−7,400
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	39,121		Reduced−66,208
HNI CorpHNI	COM	404251100	0.0	<0.1%	39,950		Added+650
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	227,910		Reduced−2,278,368
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	39,646		Added+380
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	88,949		Reduced−73,313
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	31,481		Added+740
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	9,622		Added+165
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	19,089		Added+2,923
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	37,747		Added+18,348
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	34,906		Reduced−908
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	27,621		Reduced−9,187
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	31,425		Added+6,845
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	20,185		Reduced−1,410
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	52,104		New+52,104
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	11,892		Reduced−5,959
Aptargroup IncATR	COM	038336103	0.0	<0.1%	12,591		Added+303
Tidal Trust II	RETURN STCKD US	88636J816	0.0	<0.1%	47,961		Added+1,540
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	20,830		Reduced−705
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	5,097		Added+117
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	12,516		Added+7,493
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	84,085		Reduced−55,260
EQT CorpEQT	COM	26884L109	0.0	<0.1%	29,100	Call	Reduced−15,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	98,064		Reduced−3,547
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	6,848		Reduced−192
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	5,292		Added+65
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	22,093		Reduced−5,600
Markel Group IncMKL	COM	570535104	0.0	<0.1%	786		Reduced−2,150
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	39,341		Added+414
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	62,071		Added+10,874
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	3,634		Reduced−275
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	50,819		Reduced−15,683
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	32,608		Reduced−52,587
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	28,926		Added+28,804
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	104,625		Reduced−3,334
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	52,498		Added+2,699
Nexa Res S a	COM	L67359106	0.0	<0.1%	124,141		Added+17,945
Avnet IncAVT	COM	053807103	0.0	<0.1%	17,096		Reduced−13,756
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	18,735		Reduced−2,275
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	15,637		Added+687
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	28,602		Added+9,948
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	42,737		Added+1,552
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	13,175		Added+1,544
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	5,257		Added+3,692
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	48,919		Reduced−4,356
Qorvo Inc	COM	74736K101	0.0	<0.1%	16,113		Added+2,239
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	64,272		Reduced−54,193
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	6,835		Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	16,647		Added+6,628
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	42,223		Reduced−1,562
Vicor CorpVICR	COM	925815102	0.0	<0.1%	3,928		Added+6
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	39,995		Added+13,403
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	11,634		New+11,634
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0	<0.1%	54,409		Added+19,078
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	52,502		Added+1,123
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	40,794		Reduced−17,114
Ryder Sys IncR	COM	783549108	0.0	<0.1%	5,602		Reduced−162
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	12,611		Reduced−3,271
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	38,623		Added+12,616
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	79,091		Added+8,074
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	28,287		Reduced−4,827
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	22,800	Call	Added+15,100
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	6,503		Reduced−108
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	39,384		Added+4,903
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	19,364		Added+1,522
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	14,000	Call	Reduced−1,000
Altria Group IncMO	COM	02209S103	0.0	<0.1%	20,200	Put	Reduced−28,800
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	6,509		Reduced−213
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	2,681		Reduced−181
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	25,827		Added+7,186
Caci International IncCACI	CL A	127190304	0.0	<0.1%	3,117		Reduced−544
Kirby CorpKEX	COM	497266106	0.0	<0.1%	10,551		Reduced−1,272
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	5,021		Reduced−3,124
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	52,043		Reduced−645
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	22,556		Added+13,129
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	62,368		Added+17,150
Wendys CoWEN	COM	95058W100	0.0	<0.1%	169,897		Added+13,479
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	238,119		Added+30,359
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	7,274		Reduced−45
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	27,785		Reduced−1,651
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	28,646		Added+5,919
Federal Agric MTG CorpAGM	CL A	313148108	0.0	<0.1%	9,600		Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	118,906		Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	18,790		Reduced−39
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	28,768		Reduced−163
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	6,094		Added+20
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	80,000	Put	Reduced−470,000
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	34,839		Added+5,076
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	52,740		New+52,740
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	76,300	Put	Reduced−600
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.0	<0.1%	54,253		Added+25,283
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	39,060		Added+15,455
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	285,089		Added+36,082
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	15,135		Added+927
Global X FDS	RUSSELL 2000 ETF	37960A453	0.0	<0.1%	11,587		Added+2,727
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	45,412		Added+15,529
Dillards IncDDS	CL A	254067101	0.0	<0.1%	2,569		Added+6
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	6,700	Put	Reduced−112,900
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	16,559		Reduced−28,006
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	6,456		Added+12
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	28,220		Added+1,814
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0	<0.1%	37,196		New+37,196
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	29,418		Added+3,131
Donaldson IncDCI	COM	257651109	0.0	<0.1%	14,911		Added+325
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	14,718		Added+1,366
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	25,633		Added+15,665
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	27,210		Added+893
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	13,812		Reduced−59
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	27,542		Added+440
SLM CorpSLM	COM	78442P106	0.0	<0.1%	50,524		Reduced−3,067
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	111,325		Added+12,747
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	32,847		Added+3,844
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	12,500	Put	New+12,500
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	12,500	Call	New+12,500
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	14,974		Added+2,673
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	2,836		Reduced−31
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	8,354		Reduced−252
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	32,489		Reduced−93
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	2,500	Call	New+2,500
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	2,500	Put	New+2,500
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	21,000	Call	New+21,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	16,000	Call	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	15,577		Added+625
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	23,178		Reduced−794
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	13,446		Added+1,126
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	29,921		Reduced−3,666
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0	<0.1%	28,039		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	165,633		Added+5,636
Analog Devices IncADI	COM	032654105	0.0	<0.1%	3,200	Put	Added+2,300
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	18,319		Reduced−1,070
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	18,510		Added+1,114
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	3,212		Added+582
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	5,128		Added+154
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$1,341,000 principal		Reduced−332,000
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	16,999		Added+4,938
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	4,726		Reduced−189
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	5,857		Added+51
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	73,529		Added+1,035
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	10,813		Added+3,479
Analog Devices IncADI	COM	032654105	0.0	<0.1%	3,100	Call	Added+2,300
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	19,361		Added+10,840
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	3,291		Added+129
Cohu IncCOHU	COM	192576106	0.0	<0.1%	16,548		New+16,548
EnersysENS	COM	29275Y102	0.0	<0.1%	5,225		Reduced−154
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	14,707		Reduced−52
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	5,885		Reduced−363,626
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	270,428		Added+82,984
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	11,329		Added+206
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	41,300	Put	Unchanged
Litman Gregory FDS TR	POLE CAP GLO ETF	53700T744	0.0	<0.1%	109,926		Added+2,231
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	63,217		Reduced−6,508
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	26,095		Added+5,515
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	2,205,713		Reduced−3,745
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	10,462		Reduced−27,951
H2O AmericaHTO	COM	784305104	0.0	<0.1%	19,663		Added+6,434
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	4,715		Added+336
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	11,872		Added+3,887
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	7,986		Reduced−757
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	8,878		Added+733
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	9,688		Added+1,041
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	189,606		Added+105,063
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	13,538		Reduced−1,430
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	15,164		Reduced−49,794
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	288,488		Added+15,875
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	36,630		Reduced−4,787
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	24,091		Added+1,950
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	28,711		Reduced−55
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	45,108		Added+43,635
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	14,900	Put	Reduced−2,900
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	98,268		Reduced−184,662
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	29,867		Added+7,137
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	16,098		Reduced−208
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	18,898		Reduced−2,363
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	38,821		Reduced−15,133
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$1,200,000 principal		New+1,200,000
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	37,562		Added+619
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	110,328		Added+58,136
Sprott FDS TR	NICKE MINER ETF	85208P600	0.0	<0.1%	91,092		Reduced−1,678
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	22,779		New+22,779
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	5,904		Added+132
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	26,861		Added+3,737
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	328,040		Added+43,829
ST Joe CoJOE	COM	790148100	0.0	<0.1%	18,283		Added+597
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	30,754		Reduced−1,691
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	2,697		Reduced−139
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	28,371		Added+255
V F CorpVFC	COM	918204108	0.0	<0.1%	68,370		Added+1,858
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	44,015		Added+30,266
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	7,989		Added+316
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	41,934		Added+6,011
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	19,413		Added+1,230
Argan IncAGX	COM	04010E109	0.0	<0.1%	1,413		Added+112
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	30,998		Reduced−1,762
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	36,789		Reduced−2,718
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	150,966		Added+62,710
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	24,500	Call	New+24,500
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	29,156		Added+2,854
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	12,670		Added+10,878
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	52,488		New+52,488
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	9,734		Added+165
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	17,355		Added+1,145
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	55,763		Reduced−35,609
Macerich CoMAC	COM	554382101	0.0	<0.1%	43,144		Added+4,508
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	4,429		New+4,429
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	12,444		Added+8,523
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	114,093		New+114,093
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	22,832		New+22,832
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	7,570		Reduced−27
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	22,456		Reduced−925
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	36,119		Added+2,452
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	6,647		Added+1,128
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	479,252		Added+70,461
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	29,361		Added+680
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	23,237		Added+159
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	20,883		Reduced−17
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	97,926		Added+74,171
RBB FD Inc	FM ACCUMULATOR U	74938Y834	0.0	<0.1%	10,606		New+10,606
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	9,300	Put	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	10,485		Added+47
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	1,700	Call	New+1,700
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	32,617		Added+4,415
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	238,483		Added+30,879
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	111,699		Added+2,974
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	13,084		Added+1,028
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	3,500	Call	Reduced−10,000
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	3,500	Put	Reduced−10,000
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	27,800		Added+12,368
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	17,514		Reduced−2,125
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	7,002		Reduced−85
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	19,872		Reduced−458
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	24,000	Call	Added+13,300
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	24,000	Put	Added+14,000
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.0	<0.1%	10,303		New+10,303
Kforce IncKFRC	COM	493732101	0.0	<0.1%	21,942		Added+142
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	70,028		Reduced−17,210
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	93,165		Added+48,130
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	2,739		Reduced−575
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	7,970		Added+4,775
Brinks CoBCO	COM	109696104	0.0	<0.1%	10,741		Added+1,790
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	13,129		Added+776
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	50,058		Added+22,952
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	3,600	Call	Reduced−6,800
Macys IncM	COM	55616P104	0.0	<0.1%	42,928		Reduced−6,872
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	60,100	Call	Added+44,800
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	123,631		Added+89,395
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	47,203		New+47,203
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	20,077		Added+80
Arcosa IncACA	COM	039653100	0.0	<0.1%	6,889		Added+979
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	11,143		Added+1,226
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	7,867		Reduced−73
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	481		Added+48
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	11,455		Added+1,788
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	137,075		Added+17,690
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	23,062		Added+3,394
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	52,938		Reduced−5
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	9,438		Reduced−51
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	30,682		Added+3,792
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	11,103		Reduced−9,732
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	37,598		Added+542
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	115,396		Reduced−128,012
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	8,248		Added+392
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	2,960		Reduced−522
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	17,931		Reduced−340
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	27,793		Reduced−1,878
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.0	<0.1%	37,727		Added+1,773
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	55,429		Added+33,828
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	13,300	Call	Reduced−2,500
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	88,035		Added+17,998
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$1,000,000 principal		Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	45,400	Put	New+45,400
Block H & R IncHRB	COM	093671105	0.0	<0.1%	25,048		Added+1,738
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	13,270		Reduced−8,545
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	6,715		Reduced−4,080
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	46,771		Reduced−472,403
Brunswick CorpBC	COM	117043109	0.0	<0.1%	11,179		Reduced−126
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	16,382		Added+5,659
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	95,542		New+95,542
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	60,991		Added+6,750
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.0	<0.1%	100,000		Unchanged
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.0	<0.1%	100,000	Put	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	12,533		Added+66
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	10,388		Added+150
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$1,000,000 principal		Reduced−1,000,000
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	43,998		Added+1,560
Polaris IncPII	COM	731068102	0.0	<0.1%	13,602		Reduced−5,722
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	63,845		Added+2,116
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	16,907		Added+1,377
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	410,281		Added+224,946
F N B CorpFNB	COM	302520101	0.0	<0.1%	48,365		Added+1,432
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	15,321		Added+567
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	30,922		Added+3,678
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	245,000	Call	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	11,371		Reduced−982
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	35,220		Added+3,940
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	68,410		Reduced−51,550
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	29,796		Added+13,521
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	26,134		Added+15,181
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	8,281		Reduced−170
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	22,550		Added+210
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	20,584		Reduced−6,132
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	27,195		Reduced−69,747
NOV IncNOV	COM	62955J103	0.0	<0.1%	48,602		Reduced−1,193
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	14,043		Added+8,442
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	19,727		Reduced−2,278
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	281,153		Added+37,008
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	16,177		Added+2,659
Belden IncBDC	COM	077454106	0.0	<0.1%	7,371		Added+680
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	9,790		Added+1,398
Enpro IncNPO	COM	29355X107	0.0	<0.1%	2,344		Added+183
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	1,893		Reduced−73
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	38,649		Reduced−17,372
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	12,037		Reduced−450
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	19,603		Reduced−243
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	33,842		Reduced−1,705
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	13,946		Added+941
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	12,885		Added+12,720
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	20,839		Added+130
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	1,400	Put	New+1,400
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	6,240		Added+337
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	107,282		Added+28,796
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	2,990		Added+95
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	2,476		Added+128
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	96,072		New+96,072
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	13,293		Added+2,463
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	86,343		Added+29,524
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	43,500	Put	New+43,500
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	94,998		Reduced−2,983
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	16,719		Reduced−3,436
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	26,033		Added+5,371
Autonation IncAN	COM	05329W102	0.0	<0.1%	4,585		Added+32
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	15,905		Added+4,149
American Centy ETF TR	AVAN U S QUA ETF	02507A507	0.0	<0.1%	12,871		New+12,871
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	20,345		Reduced−65,953
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	45,945		Added+2,385
Matson IncMATX	COM	57686G105	0.0	<0.1%	4,407		Added+75
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	51,675		Added+471
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	5,694		Added+704
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	24,884		Added+94
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	10,592		Reduced−1,069
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	7,259		Added+3,144
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	101,984		Added+5,474
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	10,656		Added+7,264
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	25,331		Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	40,200	Put	Reduced−183,500
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	19,497		Added+120
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	24,070		New+24,070
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	7,400	Call	Reduced−8,300
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	16,914		Reduced−138,327
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	4,244		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	23,032		Reduced−8,503
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	15,991		Added+372
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	21,322		Added+33
Alkermes plc	SHS	G01767105	0.0	<0.1%	15,778		Added+1,022
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	31,981		Reduced−3,946
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	21,581		Added+63
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	8,511		Reduced−624
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	9,835		Added+222
Interface IncTILE	COM	458665304	0.0	<0.1%	22,758		Added+352
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	12,000	Put	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	140,530		Reduced−59,236
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	27,439		Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	81,304		Added+15,394
VSE CorpVSEC	COM	918284100	0.0	<0.1%	3,522		Added+264
Brinker International IncEAT	COM	109641100	0.0	<0.1%	4,774		Added+113
AAR CorpAIR	COM	000361105	0.0	<0.1%	5,604		Added+148
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	2,828		Added+53
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	31,286		Added+699
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	5,963		Reduced−157
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	12,699		Reduced−10,648
Trex IncTREX	COM	89531P105	0.0	<0.1%	15,904		Added+2,537
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	8,835		Added+55
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	8,094		Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	2,500	Call	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	46,731		Added+519
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	26,255		Added+4,961
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	2,211		Reduced−3,283
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	16,309		New+16,309
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	106,075		Added+26,230
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	29,734		Added+3,689
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	135,900	Put	New+135,900
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	43,132		Added+202
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	8,002		Reduced−510
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	7,820		Reduced−21
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	4,816		Reduced−22
Cabot CorpCBT	COM	127055101	0.0	<0.1%	8,493		Added+331
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	114,842		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	32,399		Added+554
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	13,670		Added+890
Topbuild Cor	COM	89055F103	0.0	<0.1%	2,158		Reduced−3,786
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	53,500	Put	Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	2,400	Put	Unchanged
Adeia IncADEA	COM	00676P107	0.0	<0.1%	23,129		Added+13,166
Materion CorpMTRN	COM	576690101	0.0	<0.1%	2,559		Added+69
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	17,382		Unchanged
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	13,900		Added+1,039
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	87,346		Reduced−29
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	38,650		Reduced−2,338
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	15,469		Added+728
AES CorpAES	COM	00130H105	0.0	<0.1%	51,500	Put	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	51,500	Call	Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	58,502		Added+15
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	6,147		Added+390
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	25,108		Reduced−487
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	8,247		Added+6,288
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	10,797		Reduced−2,346
RBB FD Inc	F M ULTR TAX ETF	74933W163	0.0	<0.1%	15,000		Added+8,919
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	26,865		Added+1,994
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	13,333		Reduced−2,334
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	14,400	Put	New+14,400
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	81,434		Added+29,704
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	18,829		Added+42
Rayonier IncRYN	COM	754907103	0.0	<0.1%	34,946		Added+1,116
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	15,397		Reduced−698
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	14,195		Added+306
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	10,000	Put	New+10,000
Stepan CoSCL	COM	858586100	0.0	<0.1%	13,266		Reduced−178
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	7,217		Added+355
Carmax IncKMX	COM	143130102	0.0	<0.1%	13,922		Added+304
Diodes IncDIOD	COM	254543101	0.0	<0.1%	6,725		Added+3,093
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	331,243		Added+23,820
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	17,509		Added+4,968
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	8,911		Added+616
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	14,358		Reduced−1,068
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	9,721		Reduced−718
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	6,500		Reduced−4,076
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	20,510		New+20,510
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	155,838		Added+7,504
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	11,090		Added+1,389
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	12,594		Reduced−2,433
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	8,766		Added+83
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	5,196		Added+1,212
Tidal Trust I	UNUSUAL WHALE SU	886364181	0.0	<0.1%	15,921		Reduced−1,874
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	75,820		Reduced−178,155
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	151,574		Reduced−41,131
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	13,643		Reduced−28,060
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	5,603		Added+901
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	159,500	Put	Added+50,800
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	4,188		Added+212
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	40,943		Added+18,089
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	11,599		Added+5,486
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	9,728		Reduced−887
Valued Advisers TR	KOVITZ CORE EQT	92046L353	0.0	<0.1%	25,164		Added+15,685
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	65,631		Reduced−6,358
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	13,431		Added+2,275
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	62,734		Added+34,540
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	57,976		Added+11,320
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	3,182		Reduced−214
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	15,604		Added+2,301
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	6,671		Added+981
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	6,632		Added+237
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	14,355		Reduced−812
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	4,202		Added+818
Visa IncV	COM CL A	92826C839	0.0	<0.1%	2,000	Call	Reduced−5,500
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	53,259		Reduced−286,922
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	2,277		Added+137
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	20,006		Reduced−507
Wingstop IncWING	COM	974155103	0.0	<0.1%	3,941		Added+237
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	900	Call	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	13,400		Reduced−33
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	5,788		Added+375
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	40,049		New+40,049
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	6,822		Added+80
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	73,646		Reduced−64,090
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	17,296		Reduced−868
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0	<0.1%	11,564		Added+4,870
Vanguard Malvern FDS	TOTAL INFLATION	922020698	0.0	<0.1%	8,771		Added+416
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	25,658		Reduced−3,989
WEX IncWEX	COM	96208T104	0.0	<0.1%	4,758		Reduced−740
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	14,100	Call	New+14,100
Maximus IncMMS	COM	577933104	0.0	<0.1%	12,352		Reduced−1,479
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	15,204		Added+8,589
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	45,158		Reduced−2,500
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	61,965		Reduced−43,752
Ashland IncASH	COM	044186104	0.0	<0.1%	9,991		Added+837
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	201,607		New+201,607
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	23,000	Call	New+23,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	23,000	Put	New+23,000
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	6,800	Put	Reduced−15,000
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	482,507		Reduced−34,039
Visa IncV	COM CL A	92826C839	0.0	<0.1%	1,900	Put	Reduced−5,500
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	11,166		Added+351
AZZ IncAZZ	COM	002474104	0.0	<0.1%	4,190		Reduced−89
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	6,289		Reduced−42
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	10,680		Reduced−1,116
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	18,995		Reduced−12
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	27,977		Reduced−32,027
Cloudflare Inc	NOTE8/1	18915MAC1	0.0	<0.1%	$500,000 principal		Reduced−500,000
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	4,018		Reduced−7
Crocs IncCROX	COM	227046109	0.0	<0.1%	5,344		Reduced−4,740
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	12,294		Reduced−637
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	10,213		Reduced−100
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	26,314		Added+312
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	563		Added+3
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	7,146		Added+144
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	28,060		New+28,060
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	6,475		Unchanged
Rogers CorpROG	COM	775133101	0.0	<0.1%	3,885		Added+158
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	5,140		Added+150
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	7,894		New+7,894
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	15,506		Added+1,073
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	6,166		Added+203
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	8,350		Added+2,751
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	15,841		Added+1,302
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	8,216		Added+189
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	12,342		Added+1,339
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	7,056		Reduced−150
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	134,844		Added+1,232
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	66,212		Reduced−2,424
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	3,279		Reduced−746
Central Secs CorpCET	COM	155123102	0.0	<0.1%	11,833		Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	2,200	Put	Reduced−3,300
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	184,638		Reduced−150,000
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	13,873		Reduced−235
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	6,236		Added+700
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	4,200	Call	Reduced−50,800
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	9,300	Call	Added+7,700
Livanova plc	SHS	G5509L101	0.0	<0.1%	7,437		Added+2,074
Tidal Trust II	RET STCKD GL STK	88636J204	0.0	<0.1%	19,831		Reduced−65
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	7,903		Reduced−510
Unity Software IncU	COM	91332U101	0.0	<0.1%	21,234		Added+111
Tanger IncSKT	COM	875465106	0.0	<0.1%	15,276		Added+3,670
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	43,367		Added+11,990
Sysco CorpSYY	COM	871829107	0.0	<0.1%	7,200	Call	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	19,847		Reduced−48,071
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	25,087		Added+11,732
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	4,000	Put	New+4,000
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	2,081		Added+480
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	20,560		Reduced−152
PVH CorporationPVH	COM	693656100	0.0	<0.1%	7,969		Reduced−6,891
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	45,953		Added+24,140
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	7,365		Reduced−8,791
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	11,613		Reduced−1,978
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	7,113		New+7,113
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	2,000	Put	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	2,000	Call	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	66,428		Added+5
Sysco CorpSYY	COM	871829107	0.0	<0.1%	7,000	Put	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	66,400	Put	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	5,218		Reduced−199
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	19,919		Added+5,209
Oneok Inc New	COM	682680103	0.0	<0.1%	6,700	Call	New+6,700
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	11,487		Reduced−7,505
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	14,633		Reduced−892
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	15,392		Added+322
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	5,150		Added+416
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	4,519		New+4,519
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	23,382		Reduced−5,162
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	52,510		Reduced−8,986
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	9,164		Reduced−17,245
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	4,672		Reduced−395
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	7,849		Added+274
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	12,500	Call	New+12,500
Tidal Trust II	RETU STA BDS ETF	88636R586	0.0	<0.1%	26,783		Reduced−85
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	6,100	Put	Added+1,900
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	11,181		Reduced−3,131
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	21,936		Reduced−3,919
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	3,500	Call	Added+1,000
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	3,500	Put	Added+1,000
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	7,318		Added+4,002
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	18,839		Added+17,218
Nicola MNG IncNICM	SPONSORED ADS	65405R302	0.0	<0.1%	92,000		New+92,000
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	2,500	Put	Added+1,000
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	2,500	Call	Added+1,000
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	17,500	Put	Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	17,500	Call	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	22,994		Reduced−16,292
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	11,577		New+11,577
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	10,714		Added+55
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	9,885		Reduced−70
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	12,098		Reduced−180
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	46,332		Added+13,000
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	14,538		Added+4,442
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	5,300	Call	Reduced−1,700
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	20,051		Added+2,117
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	4,986		Added+215
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	1,028		Reduced−8,013
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	28,200		Added+3,500
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$634,000 principal		Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	12,917		Added+1,357
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	690		Reduced−1,144
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	6,972		Reduced−239,170
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	15,500	Call	Reduced−34,500
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	17,491		Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	8,546		New+8,546
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	6,503		Added+35
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	32,489		Reduced−1,068
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	5,300	Call	New+5,300
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	36,166		Added+1,091
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	10,346		Added+5,004
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	6,110		Reduced−750
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	63,673		Added+620
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	5,214		Reduced−625
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	1,700	Put	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	1,700	Call	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	21,788		Added+10,904
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	8,536		Reduced−3,167
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	8,400	Put	Reduced−51,600
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	24,958		Added+2,106
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	6,957		Added+91
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	23,672		New+23,672
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	6,621		Added+3,094
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	714		New+714
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.0	<0.1%	21,935		Added+19,728
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	4,544		Added+325
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	6,000	Put	Reduced−727,200
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	5,100	Put	New+5,100
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	38,424		Added+1,604
Morningstar IncMORN	COM	617700109	0.0	<0.1%	3,305		Reduced−1,854
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	5,500	Put	New+5,500
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	4,668		Reduced−1,313
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	1,500		Added+554
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	131,982		Added+85,082
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	4,619		Added+327
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	11,895		Added+3,381
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$518,000 principal		Reduced−2,000
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	2,000	Call	Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	11,373		Added+5,989
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	6,576		Added+4,676
Radian Group IncRDN	COM	750236101	0.0	<0.1%	13,511		Added+420
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	20,721		Added+1,034
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	11,000	Call	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	11,000	Put	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	5,500	Call	Added+1,300
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	3,641		Reduced−246
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	17,114		Reduced−189
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	7,812		Reduced−572
REX American Res CorpREX	COM	761624105	0.0	<0.1%	11,114		Reduced−820
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	6,051		Added+4,244
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	4,754		Unchanged
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	3,079		Added+235
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	10,308		Reduced−163
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0	<0.1%	11,073		Added+417
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	2,800	Call	New+2,800
Tidal Trust II	RETUR S GOLD ETF	88636V702	0.0	<0.1%	21,712		Reduced−64
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	10,781		Reduced−577
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	16,598		Added+15
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	10,768		Reduced−311
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	33,868		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	10,807		Added+110
Radnet IncRDNT	COM	750491102	0.0	<0.1%	7,972		Added+455
Kadant IncKAI	COM	48282T104	0.0	<0.1%	1,553		Added+40
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	34,557		Added+1,306
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	19,000		Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	6,247		Reduced−781
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	6,650		Added+529
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	4,382		Reduced−19
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	18,416		Added+948
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	7,601		Added+486
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	4,474		Reduced−779
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	50,900	Put	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	9,600	Call	Added+6,000
Standex International CorpSXI	COM	854231107	0.0	<0.1%	1,335		Added+38
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	4,394		Reduced−93
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	5,776		Added+197
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	11,580		Added+998
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	12,816		Reduced−187
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	8,658		Added+295
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	10,030		Reduced−2,106
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	11,217		New+11,217
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	900	Call	Reduced−14,100
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	6,054		Added+209
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	5,885		New+5,885
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	6,301		Added+269
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	9,833		Added+832
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	3,232		Added+69
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	15,559		Added+81
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	10,147		Reduced−225
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	3,873		Unchanged
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.0	<0.1%	107,900		Reduced−15,700
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	311,289		Added+103,237
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	6,656		Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	7,482		New+7,482
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	6,947		Added+2,615
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	57,567		Added+32,962
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	3,100	Put	Added+1,100
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	13,250		New+13,250
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	9,100	Put	Added+6,000
Altria Group IncMO	COM	02209S103	0.0	<0.1%	6,300	Call	Reduced−48,300
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	98,100	Put	Reduced−600
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	13,538		Reduced−2,116
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	15,853		Reduced−555
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	732		Added+56
Community Financial System ICBU	COM	203607106	0.0	<0.1%	6,667		Added+235
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	35,042		New+35,042
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	15,297		Reduced−4,779
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	5,100	Call	Reduced−107,400
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	2,558		Added+235
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	15,600	Call	New+15,600
Skywest IncSKYW	COM	830879102	0.0	<0.1%	4,444		Added+104
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	38,991		Reduced−22,667
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	13,609		Reduced−176
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	8,294		Added+875
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	27,497		Added+3,500
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	6,855		Added+870
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	3,643		Reduced−100
KBR IncKBR	COM	48242W106	0.0	<0.1%	12,673		Added+522
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	7,592		Added+3,727
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	11,729		Added+370
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	14,790		Reduced−2,239
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	18,032		Added+936
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	34,727		Reduced−10,064
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	7,552		Added+506
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	16,306		Added+515
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	7,335		Added+172
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	1,200	Call	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	1,200	Put	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	16,413		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	12,900	Put	New+12,900
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	40,617		Reduced−2,276
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	7,686		Added+1,918
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	110,000	Call	New+110,000
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	4,100		Added+331
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	14,380		New+14,380
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.0	<0.1%	17,040		New+17,040
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	8,310		Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	8,000	Call	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	12,275		Reduced−240
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	7,505		Reduced−1,957
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	6,994		Reduced−2,080
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	9,751		Reduced−4,509
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	8,127		Reduced−235
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	9,029		Added+7,129
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	20,485		Added+519
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	6,128		Reduced−543
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	3,706		Added+600
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	3,681		Added+2,981
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	336		Added+17
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	16,151		Added+7
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	2,863		Added+96
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	8,071		Reduced−216,361
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	16,509		Reduced−7,684
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	1,600	Call	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	1,600	Put	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	14,700	Put	New+14,700
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	5,900	Put	Reduced−13,000
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	4,773		Reduced−1,830
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	1,482		Added+112
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	2,932		Added+2,254
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	84,193		Added+533
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	13,846		Added+1,051
Griffon CorpGFF	COM	398433102	0.0	<0.1%	4,199		Added+337
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	33,603		Added+990
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	22,280		Reduced−576
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	5,603		Added+611
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	8,810		Reduced−612
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	6,897		Reduced−157,338
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	6,832		Added+2
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	11,727		Added+1,078
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	7,316		Reduced−19,761
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	5,100		Added+416
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	17,352		Added+3,943
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	6,497		Added+344
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	9,331		Added+85
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	6,789		Added+471
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	39,128		Added+491
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	10,197		Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	23,700	Put	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	78,765		Reduced−187,220
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	5,226		Added+1,625
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	14,133		New+14,133
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	22,416		Added+804
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	2,690		Added+256
Unitil CorpUTL	COM	913259107	0.0	<0.1%	7,517		Added+145
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	4,356		Reduced−543
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.0	<0.1%	92,500	Put	Reduced−30,700
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	11,785		Added+795
ABM Inds IncABM	COM	000957100	0.0	<0.1%	8,905		Added+322
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	3,610		Reduced−100
General MTRS CoGM	COM	37045V100	0.0	<0.1%	5,100	Put	Reduced−8,800
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	9,261		Reduced−986
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	10,720		Reduced−6,868
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	9,179		Added+1,628
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	11,711		Added+3,330
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	3,191		Added+3,177
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	3,199		Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	9,556		Reduced−163
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	8,000	Call	Reduced−17,500
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	6,853		Reduced−110
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	6,708		Reduced−411
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	54,944		Added+36,309
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	10,395		Reduced−2,600
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	62,969		Added+2,603
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	1,923		New+1,923
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	5,500	Call	Reduced−13,000
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	12,639		Added+1,028
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	10,967		Added+650
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	43,701		Added+12,024
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	3,030		Added+240
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	65,100	Call	Unchanged
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	5,842		Added+381
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	9,110		New+9,110
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	2,930		Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	13,833		Added+2,093
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	4,424		Added+181
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	23,648		Added+7,718
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	12,826		Added+2,200
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	4,000	Put	New+4,000
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	3,800		Unchanged
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	2,061		Added+75
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	11,874		Reduced−971
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	18,014		Added+29
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	4,112		Added+1,113
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	6,760		Reduced−665
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	8,561		Added+1
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	13,830		New+13,830
Datadog Inc	NOTE12/0	23804LAD5	0.0	<0.1%	$261,000 principal		New+261,000
Impinj IncPI	COM	453204109	0.0	<0.1%	2,591		Added+453
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	59,452		Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	4,502		Reduced−3
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	6,057		Added+157
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	4,535		Added+319
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	21,930		Added+9,110
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	19,764		Added+6,268
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	1,353		Added+1,301
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	58,115		Reduced−5
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	22,716		Added+1,055
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	12,634		Added+992
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	4,807		Added+1,273
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	21,000	Call	New+21,000
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	34,500		Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	4,447		Reduced−35
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	6,894		Added+29
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	25,506		Added+20,565
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	8,768		Reduced−47
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	12,825		Reduced−621
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	7,784		Added+114
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	5,463		Reduced−159
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	5,015		Added+27
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	16,786		Added+1,364
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	3,211		Unchanged
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	3,726		New+3,726
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	6,764		Added+1,181
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	6,631		Reduced−1,326
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	5,400	Put	Added+3,600
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	6,319		Reduced−400
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	11,286		Added+84
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	15,600		Added+40
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	2,418		Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	17,026		Reduced−2,510
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	8,581		Reduced−829
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	82,440		Reduced−7,528
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	7,415		Added+1,573
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	16,692		Added+1,098
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	3,432		Added+158
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	9,716		Added+16
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	71,617		Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	10,415		Added+137
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	15,491		Added+3,632
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	6,995		Added+1,157
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	14,267		Added+529
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	8,939		Added+259
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	4,246		Added+286
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	2,025		Added+712
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	3,488		New+3,488
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	2,556		Added+30
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	2,278		Added+307
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	1,410		Reduced−394
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	52,533		Added+16,011
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	76		Added+1
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	9,325		Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	7,452		Reduced−1
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	5,675		Unchanged
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	31,658		Added+2,050
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	2,061		Added+477
Brady CorpBRC	CL A	104674106	0.0	<0.1%	3,688		Added+278
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	6,088		Added+726
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	19,839		Added+8,803
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	1,538		Added+72
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	18,724		Added+1,369
Kohls CorpKSS	COM	500255104	0.0	<0.1%	18,942		Added+355
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	1,795		New+1,795
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	6,527		Added+570
Wisdomtree TR	BLMBG US BULL	97717W471	0.0	<0.1%	12,833		Reduced−2,088
Globant S a	COM	L44385109	0.0	<0.1%	11,523		New+11,523
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	6,203		Added+186
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	12,500	Put	Unchanged
G Willi Food International Ltd	ORD	M52523103	0.0	<0.1%	10,000		Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	21,916		Reduced−59,791
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	4,987		Added+329
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	22,914		Reduced−15,813
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	10,664		Added+544
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	24,434		Added+4,089
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	1,250		Added+31
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	84,632		Added+71,036
CTS CorpCTS	COM	126501105	0.0	<0.1%	5,006		Added+95
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	33,104		Added+1,670
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0	<0.1%	3,665		Added+3,065
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	14,394		Added+4,148
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	2,360		Added+97
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	7,848		Reduced−405
RBB FD Inc	F/M US TREASURY	74933W452	0.0	<0.1%	6,453		Reduced−36,531
Oneok Inc New	COM	682680103	0.0	<0.1%	3,700	Put	New+3,700
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	6,652		Unchanged
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	3,072		New+3,072
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	37,963		Reduced−463,177
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	6,928		Reduced−443
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	8,437		Reduced−660
Radware Ltd	ORD	M81873107	0.0	<0.1%	10,300		Added+300
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	3,466		Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	8,310		Added+916
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	6,755		Added+1,501
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	10,000	Put	Reduced−40,000
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	3,216		Unchanged
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	8,199		New+8,199
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	4,321		Added+667
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	2,604		Reduced−106,665
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	4,074		Added+155
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	4,065		Reduced−743
Flexshares TR	MSTAR EMKT FAC	33939L308	0.0	<0.1%	4,025		Added+1,480
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	3,712		Added+238
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	488		Reduced−1,162
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	289,936		Added+4,700
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	4,442		New+4,442
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	8,377		Added+39
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	11,300		Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	10,984		Added+2,525
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	10,444		Added+378
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	3,672		Added+67
General MTRS CoGM	COM	37045V100	0.0	<0.1%	4,000	Call	Reduced−8,800
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	6,041		New+6,041
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	3,579		Unchanged
Cactus IncWHD	CL A	127203107	0.0	<0.1%	5,975		Added+868
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	15,413		Added+457
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	11,298		Added+614
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	7,156		Added+21
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	13,278		Added+578
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	11,886		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	1,055		Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	2,500	Call	Unchanged
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	4,899		Added+18
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	7,300		Reduced−444
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	3,968		New+3,968
Dana IncDAN	COM	235825205	0.0	<0.1%	11,079		Added+160
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	8,732		Reduced−2,495
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	11,415		Added+72
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	20,115		New+20,115
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	8,716		Added+784
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	11,454		Added+204
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	7,540		New+7,540
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	6,444		Added+132
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	1,490		Reduced−88
Knowles CorpKN	COM	49926D109	0.0	<0.1%	7,222		New+7,222
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	14,720		Added+241
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	5,855		Unchanged
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	18,815		New+18,815
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	3,959		Reduced−4,658
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	22,861		Added+1,650
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	25,000	Call	New+25,000
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	4,172		Added+83
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	31,161		Added+511
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	8,712		Added+389
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	5,458		Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	2,463		Added+157
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	2,400	Put	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	5,429		Reduced−413
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	4,000	Put	Reduced−89,500
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	7,996		Added+482
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	2,380		Reduced−1,048
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	12,707		Added+2,542
Calix IncCALX	COM	13100M509	0.0	<0.1%	7,710		Reduced−70
Avista CorpAVA	COM	05379B107	0.0	<0.1%	7,017		Added+228
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	37,954		Added+1,456
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	1,254		Reduced−3,103
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	1,670		New+1,670
Western Un CoWU	COM	959802109	0.0	<0.1%	37,160		Reduced−4
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	1,500	Put	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	1,500	Call	Unchanged
AXT IncAXTI	COM	00246W103	0.0	<0.1%	3,963		Reduced−93
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	5,810		Added+58
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	5,002		Added+15
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	16,445		Added+3,070
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	7,815		Reduced−22,039
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	78,394		Added+15,494
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	12,704		Reduced−26,512
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	2,934		Unchanged
Digi International IncDGII	COM	253798102	0.0	<0.1%	3,790		New+3,790
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	6,872		New+6,872
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	6,382		Added+46
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	2,523		New+2,523
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	2,133		Added+118
Tidal Trust I	FUND GRAN US ETF	886364231	0.0	<0.1%	10,175		Reduced−1,318
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	832		Added+30
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	4,276		Added+162
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	4,892		Reduced−190
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0	<0.1%	11,982		Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	11,097		Reduced−3,057
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	5,502		Added+82
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	16,298		Added+660
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	9,222		Added+388
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	9,715		Added+408
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	8,097		Reduced−116
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	3,632		Reduced−90
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	4,242		Reduced−328
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	3,347		Added+553
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	2,950		New+2,950
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	3,529		Reduced−213
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	7,370		Reduced−64,463
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	1,951		Added+213
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	2,800	Call	Reduced−13,600
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	13,018		New+13,018
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	4,721		New+4,721
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	26,749		Added+1,571
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	5,952		Unchanged
International Seaways Inc	COM	Y41053102	0.0	<0.1%	3,493		Added+621
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	22,093		New+22,093
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	797		Reduced−7
The Cigna GroupCI	COM	125523100	0.0	<0.1%	19,012		Reduced−676,001
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	8,129		Reduced−77,317
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	2,019		New+2,019
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	12,138		Reduced−3,104
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	6,940		Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	25,493		Added+12,067
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	11,031		Added+451
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	6,285		New+6,285
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	1,800	Call	Reduced−1,700
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	900	Call	Reduced−6,300
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	169,883		Added+15,983
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	15,227		Added+816
Allstate CorpALL	COM	020002101	0.0	<0.1%	1,100	Put	Reduced−3,300
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	38,865		Added+27,452
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	7,620		New+7,620
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	2,587		Added+61
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	14,483		Added+2,243
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	3,442		New+3,442
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	12,522		Added+2,020
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	15,059		Added+1,282
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	7,366		Added+4,311
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	9,764		Reduced−34
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	4,126		Added+1,173
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	12,094		Added+1,412
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	6,102		Unchanged
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	38,457		Added+207
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	5,009		Added+10
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	7,362		New+7,362
Block IncXYZ	CL A	852234103	0.0	<0.1%	3,300	Call	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	5,600	Put	New+5,600
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	10,592		Added+481
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	18,690		Added+2,116
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	6,046		Added+665
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	18,224		Added+3,086
Bitzero Holdings IncAIBZ	COM	09175N109	0.0	<0.1%	36,806		New+36,806
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	13,768		New+13,768
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	14,232		Added+2,071
United STS 12 Month Oil FD LUSL	UNIT BEN INT	91288V103	0.0	<0.1%	5,458		Unchanged
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	2,317		Reduced−600
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	1,928		Reduced−445
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	13,128		Added+1,982
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	10,662		Reduced−15,632
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	6,305		New+6,305
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	500	Put	Added+200
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	9,265		Reduced−1,062
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	11,411		Added+659
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	2,546		Added+204
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	238,434		Added+380
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	209		Added+27
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	5,563		Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	5,119		Added+107
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	70,399		Reduced−8,159
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	16,486		Added+832
Fiserv IncFISV	COM	337738108	0.0	<0.1%	4,900	Put	Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	16,079		Added+61
Wafd IncWAFD	COM	938824109	0.0	<0.1%	6,250		New+6,250
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	12,997		Added+555
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	3,821		New+3,821
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	600	Put	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	600	Call	Unchanged
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	2,024		New+2,024
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	5,432		New+5,432
Tennant CoTNC	COM	880345103	0.0	<0.1%	2,717		New+2,717
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	7,834		New+7,834
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	5,092		Added+1,144
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	5,034		New+5,034
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	3,547		New+3,547
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	3,604		New+3,604
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	6,200	Put	Unchanged
ETF Opportunities Trust	BREN WOOD TO ETF	26923N637	0.0	<0.1%	5,469		Added+688
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	4,454		New+4,454
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	3,814		Reduced−551
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	122,807		Added+12,294
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	7,512		New+7,512
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	3,472		Added+316
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	4,633		Reduced−5,558
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	27,428		Reduced−4
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	6,152		New+6,152
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	8,233		Added+184
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	2,800	Call	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	2,500	Put	Unchanged
Greif IncGEF	CL A	397624107	0.0	<0.1%	3,076		New+3,076
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	3,588		Unchanged
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	5,243		New+5,243
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0	<0.1%	5,262		Added+694
Eplus IncPLUS	COM	294268107	0.0	<0.1%	2,741		New+2,741
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	4,674		Added+185
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	3,628		New+3,628
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	8,235		Added+89
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	9,655		Reduced−5
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	3,300	Put	Unchanged
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	30,656		Reduced−18,200
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	4,495		New+4,495
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	8,921		Added+245
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	2,979		Added+128
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	14,278		Added+756
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	500	Put	Reduced−1,400
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	27,284		Added+82
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	12,864		Added+2,250
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	1,925		Reduced−2,231
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	600	Put	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	24,412		Added+6,073
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	2,829		New+2,829
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	3,128		New+3,128
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	5,068		New+5,068
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	6,574		New+6,574
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	22,904		Added+3,171
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	32,297		Added+2,832
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	2,400	Call	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	1,300	Put	Unchanged
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	4,538		New+4,538
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	4,377		Added+1,677
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	2,044		New+2,044
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	1,203		Reduced−40
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	2,560		New+2,560
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	35,661		Added+1,425
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	7,106		New+7,106
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	4,055		Added+218
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	2,941		New+2,941
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	4,297		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	9,673		Reduced−3,775
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	3,344		New+3,344
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	4,288		New+4,288
Allstate CorpALL	COM	020002101	0.0	<0.1%	900	Call	Reduced−3,300
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	3,458		New+3,458
Buckle IncBKE	COM	118440106	0.0	<0.1%	5,054		Reduced−189
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	6,024		New+6,024
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	7,010		New+7,010
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	2,372		Added+109
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0	<0.1%	7,676		Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	11,770		New+11,770
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	7,000	Put	New+7,000
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0	<0.1%	2,977		Added+118
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	4,865		Reduced−222
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	2,925		Reduced−12,545
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	1,194		New+1,194
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	4,665		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	1,852		Unchanged
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	2,322		New+2,322
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	53,391		Added+1,899
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	11,986		Added+827
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	2,700	Put	Unchanged
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	16,193		Added+842
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	2,300	Put	Reduced−10,100
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.0	<0.1%	12,235		New+12,235
Andersons IncANDE	COM	034164103	0.0	<0.1%	3,020		Added+189
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	4,578		New+4,578
Photronics IncPLAB	COM	719405102	0.0	<0.1%	6,341		New+6,341
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	700	Put	Reduced−6,300
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	2,515		New+2,515
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	2,690		Unchanged
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	4,454		Reduced−1,728
BKV CorpBKV	COM	05603J108	0.0	<0.1%	7,445		New+7,445
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	19,772		Added+6,130
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	1,865		Reduced−2,439
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	8,245		New+8,245
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	6,314		Reduced−181
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	93,316		Added+47,961
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	8,477		New+8,477
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	4,379		New+4,379
Kennametal IncKMT	COM	489170100	0.0	<0.1%	5,746		New+5,746
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	18,781		New+18,781
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	4,872		Unchanged
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.0	<0.1%	2,408		Reduced−505
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	4,351		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	600	Put	New+600
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	10,672		Reduced−221
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	3,250		Reduced−487
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	2,201		Reduced−5,338
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	950		Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	3,300		Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	18,757		Reduced−1,790
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	61,915		New+61,915
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0	<0.1%	19,000		Unchanged
Litman Gregory FDS TR	POLEN CAP INTL G	53700T736	0.0	<0.1%	22,103		Added+6,567
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	4,167		Reduced−85
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	14,660		Reduced−59,852
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	12,113		Added+94
Public StoragePSA	COM	74460D109	0.0	<0.1%	600	Put	New+600
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	17,978		Added+1,626
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	5,933		Added+5,332
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	2,100	Call	Reduced−9,800
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	10,907		New+10,907
Dole plc	ORD SHS	G27907107	0.0	<0.1%	13,866		Reduced−3,225
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	10,000		New+10,000
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	1,252		Added+1,000
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	1,065		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	2,300	Put	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	1,600	Put	Reduced−8,000
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	17,083		Unchanged
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	3,727		Reduced−176
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	11,444		Added+183
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	2,106		Reduced−345
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	12,298		Added+660
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	13,180		Added+86
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	6,411		Reduced−1,413
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	12,376		Added+1,210
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	500	Call	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	15,916		Reduced−41,716
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	10,185		Reduced−15,630
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	2,144		Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	1,750		Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	15,957		Added+3,046
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	8,200	Call	Reduced−5,600
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	27,404		Reduced−24,889
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	4,446		Reduced−1,886
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	5,229		Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	1,609		Reduced−79
NN IncNNBR	COM	629337106	0.0	<0.1%	50,000		Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	15,665		Added+1,709
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	3,000		Reduced−533
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	400	Call	Reduced−600
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	2,600	Call	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	1,541		Reduced−250
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	800	Call	Unchanged
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	800	Put	Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	20,084		Added+76
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	6,441		Added+10
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	1,313		Reduced−275
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	4,400	Put	Added+2,200
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.0	<0.1%	15,250		New+15,250
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	500	Put	Unchanged
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	27,543		Added+149
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	9,462		Added+2,451
Graniteshares ETF TR	2X LONG NBIS DLY	38747R215	0.0	<0.1%	3,000		New+3,000
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	3,455		Reduced−1,900
Realloys IncALOY	COM	75606V101	0.0	<0.1%	11,800		New+11,800
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	7,842		Reduced−5,520
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	19,761		Reduced−1
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	2,186		Added+60
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	1,500	Call	Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	891		Added+123
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	2,211		Added+897
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	14,052		New+14,052
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0	<0.1%	4,326		Reduced−4,888
Hasbro IncHAS	COM	418056107	0.0	<0.1%	2,000	Call	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	11,300	Put	Reduced−4,200
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	3,824		Reduced−1,127
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	14,906		Added+1,998
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	51,876		Reduced−47
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	2,546		Added+2,101
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	1,932		Added+249
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	1,000	Call	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	5,834		Unchanged
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	39,087		Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	25,421		Added+6,631
Listed FDS TR	WAHED DOW JONES	53656F268	0.0	<0.1%	4,107		Added+2,482
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	18,314		Added+1,704
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	6,038		Added+684
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	11,729		Reduced−630
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	634		Added+17
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	<0.1%	9,700		Unchanged
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	5,909		New+5,909
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	16,574		New+16,574
Public StoragePSA	COM	74460D109	0.0	<0.1%	500	Call	New+500
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	7,145		Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	3,332		Unchanged
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.0	<0.1%	3,031		Added+1,726
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	2,335		Reduced−39
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	400	Put	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	1,342		Reduced−198
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	1,493		Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	17,667		Added+753
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	18,421		Added+1,850
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0	<0.1%	1,592		Reduced−213
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	23,530		Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	10,072		Added+9
Fiserv IncFISV	COM	337738108	0.0	<0.1%	3,100	Call	Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	21,307		Added+2,730
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	1,500		Unchanged
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	10,251		New+10,251
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	16,920		Added+458
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	10,415		New+10,415
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	66,436		Reduced−215
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	167,159		Reduced−14,532
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	12,748		Added+1,932
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	2,418		Added+216
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	11,371		New+11,371
Dauch CorpDCH	COM	024061103	0.0	<0.1%	27,261		Reduced−612,448
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	900	Put	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	17,732		New+17,732
3M CoMMM	COM	88579Y101	0.0	<0.1%	900	Call	Reduced−11,700
3M CoMMM	COM	88579Y101	0.0	<0.1%	900	Put	Reduced−11,700
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	1,500	Call	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	1,500	Put	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	10,000	Put	New+10,000
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	1,749		Unchanged
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	1,685		Reduced−463
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	5,375		Reduced−597,500
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	21,749		New+21,749
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0	<0.1%	5,300		Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	30,835		Added+10,194
Magna International IncMGA	COM	559222401	0.0	<0.1%	2,100	Put	New+2,100
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	1,574		Added+251
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	105,958		New+105,958
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	400	Call	Unchanged
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	7,000		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	14,094		Added+4,008
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	1,587		Added+37
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	10,388		Reduced−3,411
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	20,564		New+20,564
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	3,000		Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	4,347		New+4,347
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	2,138		Added+462
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	2,415		Reduced−404
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	10,191		New+10,191
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	3,194		Added+2,800
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	932		Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	11,460		Reduced−19,913
Hasbro IncHAS	COM	418056107	0.0	<0.1%	1,600	Put	Unchanged
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	10,494		Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	2,300	Put	Added+700
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	3,100	Call	Reduced−112,800
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	800	Call	New+800
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	2,651		Reduced−4,900
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	1,922		Added+4
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	981		Added+39
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	5,000	Call	New+5,000
Savara IncSVRA	COM	805111101	0.0	<0.1%	20,874		Reduced−22,502
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	1,370		Reduced−200
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	2,725		New+2,725
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	10,522		New+10,522
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	11,602		Reduced−12,648
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	3,461		Added+1,464
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	10,855		New+10,855
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	2,496		Reduced−648
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	2,953		Added+2,854
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	1,982		Added+1,222
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	1,970		Added+316
Ishares TR	IBOND 1 5 YR ETF	46438G539	0.0	<0.1%	4,945		Reduced−631
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	5,608		Added+1,108
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	800	Call	Reduced−19,800
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	427		Reduced−1,672
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	77,947		Added+8,000
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	16,149		Reduced−8,232
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	20,746		Added+6,337
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	2,600	Put	Reduced−143,000
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	1,315		Reduced−2,419
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	1,900	Put	Unchanged
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	1,331		New+1,331
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	5,000	Put	New+5,000
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	2,629		Added+831
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	2,700	Put	Added+1,100
First Solar IncFSLR	COM	336433107	0.0	<0.1%	500	Call	Unchanged
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	805		Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	1,636		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	300	Call	Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	16,469		Added+3,949
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	21,020		Added+6,150
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	1,181		Added+2
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	63,281		Added+31,143
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	8,600	Put	Added+8,000
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	11,491		Added+1,184
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.0	<0.1%	2,090		Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	2,212		Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	4,697		Reduced−3,046
American Centy ETF TR	AVANTIS INTL SML	025072190	0.0	<0.1%	1,510		New+1,510
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	1,200		Unchanged
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	3,045		Unchanged
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	1,614		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	23,685		Reduced−4,406
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	1,017		Unchanged
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	2,127		Added+19
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	39,200		Reduced−21,500
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	17,300		Added+1,897
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	10,941		New+10,941
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	4,238		New+4,238
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	14,289		Reduced−2,212
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	53,106		Added+10,491
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	4,003		Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0	<0.1%	3,300		New+3,300
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	870		Reduced−183
Boeing CoBA	COM	097023105	0.0	<0.1%	500	Put	Reduced−27,900
Boeing CoBA	COM	097023105	0.0	<0.1%	500	Call	Reduced−18,000
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	4,599		Added+4,422
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	700		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	1,687		Reduced−140
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.0	<0.1%	22,595		New+22,595
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	24,678		Added+6,666
Fidelity Greenwood Street TR	DYNA BUF EQU ETF	31624J737	0.0	<0.1%	3,300		New+3,300
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.0	<0.1%	1,207		Added+218
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	10,000		Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	200	Put	Reduced−19,800
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	1,300	Call	New+1,300
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	1,300	Put	New+1,300
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	16,746		Added+848
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	1,159		Added+582
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	1,645		Unchanged
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0	<0.1%	47,690		New+47,690
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	39,510		Reduced−1,183
RPC IncRES	COM	749660106	0.0	<0.1%	17,307		Reduced−76
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	19,110		Added+180
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	694		Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	1,865		Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	5,408		Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	1,369		Reduced−14
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	18,183		Added+1,313
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	200	Call	Reduced−200
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	1,469		Added+830
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	11,665		Reduced−813
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	16,029		New+16,029
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	791		Reduced−75
Bragg Gaming Group IncBRAG	COM NEW	104833306	0.0	<0.1%	56,235		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	40,000		Reduced−30,000
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	23,034		Reduced−40,255
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.0	<0.1%	17,212		Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	600	Call	New+600
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	6,000	Call	Added+2,200
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0	<0.1%	1,268		New+1,268
First Solar IncFSLR	COM	336433107	0.0	<0.1%	400	Put	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	2,268		Reduced−333
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	4,300		Reduced−92,149
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	13,668		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	676		Unchanged
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	1,400		Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	690		Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	1,800		Added+1,307
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	2,675		Added+955
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	14,350		Reduced−650
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	2,231		Added+1,434
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	1,597		Reduced−54
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	1,700		Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	1,504		Added+1,342
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.0	<0.1%	2,199		Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	2,252		Reduced−8
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	2,118		Reduced−50
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	2,654		Reduced−4,180
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.0	<0.1%	1,276		Reduced−79
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	1,829		Added+740
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	354		Reduced−43
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	1,342		Added+37
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	300	Call	Reduced−2,600
Profound Med CorpPROF	COM NEW	74319B502	0.0	<0.1%	13,047		Added+1,305
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	10,380		New+10,380
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	63,204		Added+394
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	1,724		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	1,719		Added+959
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	12,143		New+12,143
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	1,278		Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	10,828		New+10,828
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	100,000		Reduced−15,131
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	1,100		Unchanged
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	22,808		Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	3,262		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	300	Put	Added+200
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	1,200		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	22,443		Added+1,292
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	6,502		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	900		Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	500	Put	New+500
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	1,089		Unchanged
Kraneshares Trust	QUADRATIC DEFLAI	500767181	0.0	<0.1%	6,314		New+6,314
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.0	<0.1%	3,803		Added+1,152
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	16,938		Reduced−1,860
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	300		Reduced−5,000
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	4,513		New+4,513
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	1,026		Added+380
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	430		Unchanged
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	3,293		Added+729
Codexis IncCDXS	COM	192005106	0.0	<0.1%	34,998		Unchanged
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	27,843		Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	12,184		New+12,184
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	12,760		New+12,760
Certara IncCERT	COM	15687V109	0.0	<0.1%	11,875		New+11,875
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	20,194		New+20,194
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	21,163		New+21,163
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	500	Put	New+500
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	15,004		Reduced−6,312
Pacer FDS TR	TRENDPILOT EUR	69374H808	0.0	<0.1%	2,313		New+2,313
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	<0.1%	650		Added+500
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	500	Put	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	2,170		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	100	Call	Reduced−6,600
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	580		Unchanged
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	771		Reduced−5
AXE Compute IncAGPU	COM NEW	74039M408	0.0	<0.1%	10,000		New+10,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	1,738		Reduced−145
Neos ETF Trust	BOOSTED S&P 500	78433H493	0.0	<0.1%	1,506		New+1,506
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	835		Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	191		Reduced−738
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	784		Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	1,000	Put	Reduced−9,800
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	2,387		Reduced−164
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	1,670		New+1,670
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	35,454		Added+365
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	24,899		Added+14,350
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	13,923		New+13,923
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	946		Reduced−255
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	2,265		Reduced−199
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	19,844		Reduced−1,335
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	1,300	Put	New+1,300
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	474		Added+115
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	2,100		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	7,700	Call	New+7,700
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	3,170		Added+1,950
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	610		Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	1,935		Added+1,510
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	29,000	Call	Reduced−882,400
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	1,044		Added+491
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	3,140		Unchanged
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	3,150		New+3,150
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	500	Put	Unchanged
Roundhill ETF Trust	HUMAN ROBOT ETF	77926X650	0.0	<0.1%	1,935		New+1,935
Proshares TR	SP500 EX TECH	74347B557	0.0	<0.1%	628		Unchanged
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	55,483		Added+5,500
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	600	Put	Unchanged
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.0	<0.1%	1,900		Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	11,656		Added+642
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	5,300	Put	Added+2,500
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	1,394		Unchanged
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	11,134		New+11,134
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	22,592		Reduced−3,085
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	0.0	<0.1%	1,779		Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	1,422		Reduced−125
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	1,478		Reduced−7,444
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	660		Added+154
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	4,100	Put	Added+2,100
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	1,552		Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	647		New+647
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	331		New+331
Neos ETF Trust	BOOSTED NASDAQ	78433H519	0.0	<0.1%	1,217		New+1,217
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	74,600		Reduced−10,000
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	1,423		Added+585
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	978		Added+156
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	1,603		New+1,603
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	12,000		New+12,000
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	11,755		Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	5,209		Added+6
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	1,345		Added+21
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.0	<0.1%	1,316		Added+633
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.0	<0.1%	26,651		Added+8,000
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	852		Reduced−238
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0	<0.1%	10,000		New+10,000
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	1,456		Reduced−1,300
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	2,800	Put	New+2,800
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	703		Reduced−4,824
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	519		Reduced−50
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	1,600		Unchanged
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$60,000 principal		Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	441		New+441
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	1,800		New+1,800
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	1,214		Added+4
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	7,390		Reduced−5,273
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	10,006		New+10,006
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	653		Added+34
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	737		Unchanged
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.0	<0.1%	200		New+200
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	287		Unchanged
ETF Opportunities Trust	HEDGEYE 130/30	26923Q424	0.0	<0.1%	2,324		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	8,500	Put	Unchanged
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	800		Unchanged
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	1,000	Put	New+1,000
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	1,800		New+1,800
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	2,061		Added+159
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	200	Call	Reduced−5,400
Intel CorpINTC	COM	458140100	0.0	<0.1%	400	Put	Reduced−325,000
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	1,200	Call	Reduced−367,300
Direxion Shares ETF Trust	DAIL MA 7 1X ETF	25461A668	0.0	<0.1%	4,194		Unchanged
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	2,345		New+2,345
Direxion Shares ETF Trust	DAILY BANKS ETF	25460G153	0.0	<0.1%	500		New+500
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	708		Added+1
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	2,463		New+2,463
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	800		Unchanged
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	2,376		New+2,376
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	0.0	<0.1%	2,000		Unchanged
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	10,219		Reduced−25
J P Morgan Exchange Traded F	INTL DYNAMIC ETF	46654Q534	0.0	<0.1%	1,040		Added+815
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	345		Unchanged
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	99,092		Reduced−17,281
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.0	<0.1%	2,005		Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	2,400		Reduced−60
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	992		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	5,300	Put	New+5,300
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	3,000	Put	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	2,298		Added+569
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	2,346		Added+582
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.0	<0.1%	1,000		Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,598		Reduced−1,156
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	1,345		Unchanged
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	2,556		Added+645
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	569		Added+7
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	830		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.0	<0.1%	1,381		New+1,381
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	961		New+961
Yunhong Green Cti LtdYHGJ	COM NEW	98873Q209	0.0	<0.1%	15,875		New+15,875
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	15,515		Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	18,300		Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	1,375		Added+20
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	26,500		Added+5,500
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0	<0.1%	504		Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	1,380		Reduced−7,117
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.0	<0.1%	1,007		Unchanged
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.0	<0.1%	970		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	500		Unchanged
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	916		Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	854		Unchanged
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	2,453		Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	136		Reduced−12
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	400		Added+343
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	800		New+800
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	96,893		Added+36,000
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,826		Added+1,596
TFI International IncTFII	COM	87241L109	0.0	<0.1%	300	Call	Reduced−200
Ishares TR	GOV/CRED BD ETF	464288596	0.0	<0.1%	412		Reduced−11
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	1,397		New+1,397
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	762		New+762
Global X FDS	NASDAQ 100 RIS	37960A503	0.0	<0.1%	2,650		Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.0	<0.1%	730		New+730
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	1,090		Added+710
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	1,120		Unchanged
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	426		Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	637		Unchanged
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	261		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,600	Put	Reduced−300
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	400	Put	Reduced−99,600
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	1,539		Added+530
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	23,543		New+23,543
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	395		Unchanged
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	23,310		Reduced−22,494
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	415		Unchanged
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	4,988		Unchanged
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	503		Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.0	<0.1%	893		Added+91
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	1,690		Added+16
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	1,729		Added+16
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	7,609		Added+1,200
Geron CorpGERN	COM	374163103	0.0	<0.1%	30,072		Added+1,000
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	10,237		New+10,237
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	1,340		Added+497
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	12,957		Unchanged
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	897		Added+125
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	540		Reduced−5,105
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	59		Reduced−9
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	422		Unchanged
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	10,000		New+10,000
Tidal Trust I	FREE MARKETS ETF	886364140	0.0	<0.1%	1,671		Unchanged
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	280		Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	844		New+844
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	732		Reduced−34,666
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	1,937		Reduced−1,256
Healthcare Triangle IncHCTI	COM NEW	42227W405	0.0	<0.1%	20,000		Added+10,000
Veritone IncVERI	COM	92347M100	0.0	<0.1%	26,406		Added+6,006
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	611		New+611
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	724		Reduced−587
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,583		Unchanged
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	602		Reduced−180
Ishares TR	ESG AWARE 80/20	46436E668	0.0	<0.1%	783		Unchanged
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.0	<0.1%	1,090		New+1,090
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	200	Put	Reduced−7,000
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	582		Added+260
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	1,696		Unchanged
BRC Inc	COM CL A	05601U105	0.0	<0.1%	31,131		Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	26,406		Reduced−100
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	500		Reduced−604
Graniteshares ETF TR	2X LONG AAPL ETF	38747R884	0.0	<0.1%	1,000		Unchanged
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0	<0.1%	1,000		Unchanged
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	<0.1%	823		Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	532		Unchanged
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	516		Added+88
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	376		Reduced−20
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	1,000		Unchanged
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0	<0.1%	1,404		Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	500	Put	New+500
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	1,051		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.0	<0.1%	5,947		Unchanged
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0	<0.1%	985		Reduced−9,876
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	425		Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	602		Added+4
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	12,149		Added+6,000
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	382		Reduced−199
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	800		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	31,654		Added+2,863
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	159		Added+89
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	1,185		Unchanged
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	1,500		Added+300
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	8,200	Put	Added+4,200
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	618		Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	10,661		New+10,661
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	676		Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	100	Put	Reduced−2,800
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	310		Reduced−735
Aclarion IncACON	COM NEW	655187409	0.0	<0.1%	10,000		Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	1,574		Reduced−37
Ishares TR	MSCI US GARP ETF	46436E403	0.0	<0.1%	348		Reduced−61
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	623		Unchanged
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	395		Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	678		New+678
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	1,591		Unchanged
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	740		Unchanged
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$30,000 principal		Reduced−94,000
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	185		Unchanged
Listed FDS TR	HORI KI ENER ETF	53656G514	0.0	<0.1%	700		Unchanged
VCI Global Ltd	ORD NEW	G98218400	0.0	<0.1%	10,000		New+10,000
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	419		Added+4
Emera IncEMA	COM	290876101	0.0	<0.1%	500	Put	New+500
SOL Strategies IncSTKE	COM	83411A205	0.0	<0.1%	22,239		New+22,239
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	300		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0	<0.1%	543		Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	12,252		Reduced−50
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	111		Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	640		Added+105
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0	<0.1%	500		Unchanged
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	11,063		Unchanged
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	520		Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	470		Unchanged
Ishares TR	ENVIRONMNTL INFR	46436E254	0.0	<0.1%	691		Unchanged
Ishares U S ETF TR	US CONSUMER FOC	46431W663	0.0	<0.1%	450		New+450
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	1,000		Reduced−250
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	12,894		Added+1,188
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	2,500	Put	Unchanged
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	616		Unchanged
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	600		Unchanged
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0	<0.1%	850		New+850
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	128		Unchanged
Maplebear IncCART	COM	565394103	0.0	<0.1%	500	Call	New+500
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	356		New+356
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	200	Call	Reduced−18,800
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	200	Call	New+200
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	11,453		New+11,453
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	501		Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0	<0.1%	500		Unchanged
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.0	<0.1%	200		New+200
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	590		Reduced−236
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	13,300		Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	13,427		New+13,427
Global X FDS	RENE EN PROD ETF	37960A180	0.0	<0.1%	633		Unchanged
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	2,225		Added+475
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	400		New+400
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	277		New+277
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	31,476		Added+8,026
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	461		Unchanged
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.0	<0.1%	253		Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	273		Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	22,130		Added+44
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0	<0.1%	500		New+500
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	500	Put	Reduced−105,500
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	244		Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	208		Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	131		Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	11,821		New+11,821
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.0	<0.1%	420		Unchanged
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	270		Added+125
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	272		Unchanged
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	395		Unchanged
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	490		Unchanged
Global X FDS	1 3 MO T BI ET	37960A438	0.0	<0.1%	200		Reduced−100
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	243		Reduced−105
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	300		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	735		Reduced−500
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	749		Unchanged
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	599		Added+527
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	273		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	201		Unchanged
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	320		Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	200		Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	10,200		Reduced−60
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	14,109		New+14,109
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	161		Added+28
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	600		Added+427
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0	<0.1%	920		New+920
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	550		Unchanged
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	385		Unchanged
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.0	<0.1%	700		Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	171		Reduced−36
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	350		Reduced−150
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	49,550		New+49,550
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	690		Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	741		Unchanged
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	28,810		Added+4,691
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	500		Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	800	Call	Reduced−183,500
Ishares Inc	MSCI BIC ETF	464286657	0.0	<0.1%	423		Added+100
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	624		Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	200	Put	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	140		Unchanged
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.0	<0.1%	376		New+376
Kraneshares Trust	100 KWEB JAN 27	500767421	0.0	<0.1%	600		Unchanged
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	210		Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	58		Unchanged
Turbo Energy S aTURB	SPON ADS	899924104	0.0	<0.1%	10,000		Reduced−10,000
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.0	<0.1%	315		Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.0	<0.1%	392		Reduced−1,139
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	100	Call	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	600		Reduced−2,690
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	725		Added+8
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	<0.1%	620		Reduced−3,730
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	596		Added+7
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	642		Reduced−1,692
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	2,900	Put	Unchanged
Huadi International GRP Co L	SHS	G4645E105	0.0	<0.1%	16,000		Reduced−10,000
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	672		Reduced−1,818
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	130		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	2,401		Added+1
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	3,700	Put	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	162		New+162
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	192		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	300		Unchanged
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	13,536		New+13,536
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	750		Added+550
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	285		Unchanged
SPDR Series Trust	SP KENSHO SMART	78468R689	0.0	<0.1%	323		Unchanged
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.0	<0.1%	432		Reduced−312
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	650		Reduced−2,973
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	11,159		Reduced−737
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	546		Unchanged
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	715		Unchanged
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	555		New+555
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	200	Put	Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	620		New+620
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	290		Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	186		Unchanged
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0	<0.1%	200		Reduced−25
Genius Group Ltd	SHS NEW	Y3005A117	0.0	<0.1%	63,000		New+63,000
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	218		Added+2
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	85		Unchanged
Global X FDS	EMER MA CHIN ETF	37960A636	0.0	<0.1%	250		Unchanged
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.0	<0.1%	261		New+261
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	200		Reduced−859
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	200		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	237		Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,000	Put	Reduced−4,800
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	143		Unchanged
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	271		Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	60		Reduced−412
Graniteshares ETF TR	GANITESHARES 2X	38747R736	0.0	<0.1%	700		Unchanged
Graniteshares ETF TR	GANITESHARES 2X	38747R736	0.0	<0.1%	700	Put	Unchanged
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.0	<0.1%	125		Unchanged
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.0	<0.1%	200		Unchanged
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0	<0.1%	207		New+207
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	651		Added+540
Flexshares TR	ULTR SHO INC FD	33939L886	0.0	<0.1%	132		Reduced−816
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.0	<0.1%	250		Unchanged
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.0	<0.1%	385		Reduced−400
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	200		Unchanged
Tidal Trust II	YIELD UNIVE ETFS	88636J659	0.0	<0.1%	1,150		Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	60		Unchanged
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	$11,000 principal		Unchanged
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	275		New+275
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	155		Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	1,092		New+1,092
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	94		Unchanged
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	240		Unchanged
Flagstar Bank National Assoc	UNIT 05/07/2051	64944P307	0.0	<0.1%	204		Unchanged
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	13,223		New+13,223
Ishares TR	NASDAQ-100 EX	46438G554	0.0	<0.1%	253		Unchanged
Sprott FDS TR	ACTIVE METALS	85208P857	0.0	<0.1%	310		Reduced−26,000
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	14,033		Unchanged
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.0	<0.1%	10,000		New+10,000
Direxion Shares ETF Trust	DLY NFLX BULL 2X	25461A882	0.0	<0.1%	500		Unchanged
Kraneshares Trust	KWEB COVERD CALL	500767272	0.0	<0.1%	333		Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	360		Unchanged
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	170		Unchanged
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	114		New+114
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.0	<0.1%	182		Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	900	Put	Unchanged
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	155		Unchanged
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	250		New+250
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	294		Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	18,000		New+18,000
Graniteshares ETF TR	2X SHOR TSLA NEW	38747R595	0.0	<0.1%	1,000		Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	86		Added+1
Franklin Templeton ETF TR	FTSE AUSTRALIA	35473P843	0.0	<0.1%	200		Unchanged
Proshares TR	PSHS ULTRUSS2000	74347R842	0.0	<0.1%	100		Reduced−200
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	30		Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	150		Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	100		Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	200		Unchanged
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	25		Unchanged
Global X FDS	GBL X FTSE ETF	37950E648	0.0	<0.1%	320		Unchanged
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.0	<0.1%	157		Added+35
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	200		New+200
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	161		New+161
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	50		Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	200		Unchanged
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	233		Added+2
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	255		Reduced−1,039,995
Onfolio Holdings Inc	COM NEW	68277K207	0.0	<0.1%	20,000		New+20,000
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	150		New+150
Fortis IncFTS	COM	349553107	0.0	<0.1%	100	Call	Reduced−4,800
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	147		New+147
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.0	<0.1%	55		New+55
Amplify ETF TR	VIDE GAME LE ETF	032108615	0.0	<0.1%	60		Unchanged
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0	<0.1%	90		Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.0	<0.1%	150		Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	119		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	200	Call	Unchanged
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	91		Unchanged
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	15,500		Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	97		New+97
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	55		Reduced−813
Wisdomtree TR	US VALUE FD	97717W547	0.0	<0.1%	50		Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0	<0.1%	100		Unchanged
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	73		Unchanged
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	75		Unchanged
Profesionally Managed Portfo	PABRA WAGON ETF	74316P538	0.0	<0.1%	340		New+340
Proshares TR	S&P 500 HIGH ETF	74347G242	0.0	<0.1%	97		Added+2
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0	<0.1%	118		Unchanged
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	138		Reduced−629
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.0	<0.1%	82		Added+1
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	178		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	50		Unchanged
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	74		Unchanged
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	72		Unchanged
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	142		Reduced−2,622
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.0	<0.1%	150		Unchanged
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	107		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	53		Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	200		Unchanged
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	20,000		Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	80		New+80
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.0	<0.1%	62		Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	50		Unchanged
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	20,000		Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	88		Unchanged
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	100		Unchanged
Global X FDS	RARE EARTH	37960A867	0.0	<0.1%	124		New+124
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	0.0	<0.1%	165		Unchanged
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	20		New+20
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	33,257		Unchanged
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	78		Unchanged
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	47		New+47
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	500	Put	Unchanged
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	48		Reduced−63
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	175		Reduced−112
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	143		Reduced−463
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0	<0.1%	323		Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	86		Unchanged
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	73		Added+70
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.0	<0.1%	63		New+63
3 E Network Technology Group	SHS NEW CL A	G8849D128	0.0	<0.1%	10,000		New+10,000
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	69		Added+49
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	70		Reduced−576
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	90		New+90
Global X FDS	S&P 500 QLT ETF	37954Y616	0.0	<0.1%	65		Unchanged
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	100		Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	90		Unchanged
Sprott FDS TR	JR COPPER MINERS	85208P501	0.0	<0.1%	54		Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	170		Unchanged
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	12,111		Added+201
POP Culture Group Co Ltd	SHS NEW	G71700119	0.0	<0.1%	20,000		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	3,680		Added+3
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.0	<0.1%	101		New+101
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	47		Unchanged
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.0	<0.1%	14		Reduced−1
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	500		New+500
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	50		Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	230	Call	New+230
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	34		Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	28		New+28
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	12		Reduced−53
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	46		Unchanged
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	322		Unchanged
Bondbloxx ETF Trust	B RT USD HI YLD	09789C804	0.0	<0.1%	31		Unchanged
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	24		Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	12		Added+2
Molson Coors Beverage CoTAP	CL A	60871R100	0.0	<0.1%	24		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	3,680		Added+3
Direxion Shares ETF Trust	DAILY JUNIOR GOL	25461A171	0.0	<0.1%	24		Reduced−55
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	500	Put	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	3,680		Added+3
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	10		Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	12		Unchanged
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	22		Unchanged
Noble Corp plc	*W EXP 02/04/202	G65431135	0.0	<0.1%	50		Unchanged
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	14		Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	200	Put	Unchanged
Noble Corp plc	*W EXP 02/04/202	G65431150	0.0	<0.1%	50		Unchanged
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	25		New+25
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	120	Put	Unchanged
Soundhound Ai IncSOUN	*W EXP 04/26/202	836100115	0.0	<0.1%	250		New+250
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.0	<0.1%	12		New+12
Direxion Shares ETF Trust	DAI MAR BUL ETF	25490K281	0.0	<0.1%	5		Unchanged
Amplify ETF TR	SEYMOUR CANB ETF	032108482	0.0	<0.1%	13		Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	5		New+5
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.0	<0.1%	24		Unchanged
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.0	<0.1%	10		Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	7		Reduced−87
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	6		Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	3		New+3
Proshares TR	ULTRA XRP ETF	74350P410	0.0	<0.1%	20		New+20
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0	<0.1%	5		Unchanged
Greif IncGEF	CL B	397624206	0.0	<0.1%	1		New+1
Tema ETF Trust	HEART HEALTH ETF	87975E883	0.0	<0.1%	3		New+3
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0	<0.1%	2		New+2
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	30		New+30
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	1		Reduced−1,249
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	96		Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	0.0%	13,650		Unchanged
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.0	0.0%	27,900		New+27,900

Sold out: 326 positions

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

BANK OF MONTREAL /CAN/, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
AGF Invts TR	US MARKET NETRL	00110G408	0.0%	0		Sold out−41,305
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−17,461
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−25,000,000
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0	Call	Sold out−250,000
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−12,938
Align Technology IncALGN	COM	016255101	0.0%	0	Call	Sold out−4,000
Align Technology IncALGN	COM	016255101	0.0%	0	Put	Sold out−4,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0	Put	Sold out−22,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0	Call	Sold out−22,000
Amgen IncAMGN	COM	031162100	0.0%	0	Put	Sold out−9,700
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−24,933
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	0	Put	Sold out−597,200
AN2 Therapeutics IncANTX	COM	037326105	0.0%	0		Sold out−260,127
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−215,041
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0	Put	Sold out−6,100
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0	Put	Sold out−38,400
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−6,009
Astera Labs IncALAB	COM	04626A103	0.0%	0	Put	Sold out−94,700
Autonomix Med Inc	COM NEW	05330T205	0.0%	0		Sold out−25,000
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	0		Sold out−15,981
Berto Acquisition Corp	ORD SHS	G1051H101	0.0%	0		Sold out−260,000
B & G Foods IncBGS	COM	05508R106	0.0%	0		Sold out−27,947
Bill Holdings IncBILL	COM	090043100	0.0%	0	Call	Sold out−174,500
Bill Holdings IncBILL	COM	090043100	0.0%	0	Put	Sold out−100,000
Bitfarms Ltd	COM	09173B107	0.0%	0	Put	Sold out−135,900
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−2,226,572
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%	0		Sold out−325
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0%	0		Sold out−11,557
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%	0		Sold out−27,793
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	$0 principal		Sold out−13,626,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−15,634,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Put	Sold out−200
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0%	0		Sold out−5,270
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Call	Sold out−327,500
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0%	0		Sold out−244,965
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Call	Sold out−3,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−3,000
Bumble IncBMBL	COM CL A	12047B105	0.0%	0		Sold out−10,486
Bumble IncBMBL	COM CL A	12047B105	0.0%	0	Put	Sold out−200
CAE IncCAE	COM	124765108	0.0%	0	Call	Sold out−207,600
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−12,312
Cameco CorpCCJ	COM	13321L108	0.0%	0	Call	Sold out−1,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0	Put	Sold out−45,100
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−50,500
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−50,500
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−836,747
Carnival plc	ADS	14365C103	0.0%	0		Sold out−2,057,736
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	0		Sold out−152,333
Centrais Elet Bras SAAXIAY	SPON ADS PF CL C	15236F100	0.0%	0		Sold out−739
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−168,000
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0	Call	Sold out−28,500
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0	Put	Sold out−20,000
CID Holdco Inc	COM	171756109	0.0%	0		Sold out−197,008
Citigroup IncC	COM NEW	172967424	0.0%	0	Put	Sold out−149,400
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−40,645
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−4,428
CNX Res Corp	NOTE 2.250% 5/0	12653CAG3	0.0%	$0 principal		Sold out−6,269,000
Coca Cola CoKO	COM	191216100	0.0%	0	Put	Sold out−15,600
Coca Cola CoKO	COM	191216100	0.0%	0	Call	Sold out−15,600
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−3,000
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−3,993
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal		Sold out−36,000
Constellation Energy CorpCEG	COM	21037T109	0.0%	0	Put	Sold out−15,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0	Put	Sold out−249,300
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Call	Sold out−1,500
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−918,110
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−2,859
Deere & CoDE	COM	244199105	0.0%	0	Call	Sold out−2,000
Deere & CoDE	COM	244199105	0.0%	0	Put	Sold out−2,000
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0	Call	Sold out−210,000
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0	Call	Sold out−22,100
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0	Put	Sold out−25,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	0	Call	Sold out−7,000
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0%	0		Sold out−1,200
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0%	0	Put	Sold out−700
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0%	0		Sold out−44
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0%	0	Put	Sold out−1,000
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.0%	0		Sold out−500
Docebo IncDCBO	COM	25609L105	0.0%	0		Sold out−18,544
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−15,871
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−2,076,351
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Put	Sold out−11,500
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Call	Sold out−11,500
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,197,443
EA Series Trust	HONEYTREE US EQU	02072L326	0.0%	0		Sold out−800
EA Series Trust	FREEDOM 100 EM	02072L607	0.0%	0		Sold out−150
EA Series Trust	STRIVE US ENERGY	02072L722	0.0%	0		Sold out−100
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%	0		Sold out−281
EA Series Trust	STRIVE ENHANCED	02072L441	0.0%	0		Sold out−34,014
Eaton Corp plc	SHS	G29183103	0.0%	0	Put	Sold out−600
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%	0		Sold out−11,901
Edison InternationalEIX	COM	281020107	0.0%	0	Call	Sold out−9,800
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0	Call	Sold out−100,000
Emera IncEMA	COM	290876101	0.0%	0	Call	Sold out−100,000
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	0		Sold out−35,719
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0	Put	Sold out−100
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0	Call	Sold out−332,100
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−16,048
Enviri Corp	COM	415864107	0.0%	0		Sold out−16,881
ERO Copper CorpERO	COM	296006109	0.0%	0	Call	Sold out−109,500
Exelon CorpEXC	COM	30161N101	0.0%	0	Put	Sold out−21,000
Exelon CorpEXC	COM	30161N101	0.0%	0	Call	Sold out−21,000
Expand Energy CorporationEXE	COM	165167735	0.0%	0	Put	Sold out−20,000
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−28,600
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0	Put	Sold out−130,000
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.0%	0		Sold out−3,800
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	0		Sold out−43
First Majestic Silver CorpAG	COM	32076V103	0.0%	0	Put	Sold out−500
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0%	0		Sold out−568
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0%	0		Sold out−673
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0%	0		Sold out−138
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0%	0		Sold out−629
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0%	0		Sold out−128
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0%	0		Sold out−189
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%	0		Sold out−341
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0%	0		Sold out−8,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0%	0		Sold out−5,700
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0%	0		Sold out−8,000
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0%	0		Sold out−118
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0%	0		Sold out−2,554
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%	0		Sold out−599
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%	0		Sold out−1,553
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0%	0		Sold out−50,309
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0%	0		Sold out−1,100
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0%	0		Sold out−1,645
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0%	0		Sold out−1,000
Ford MTR CoF	COM	345370860	0.0%	0	Call	Sold out−392,000
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	0.0%	$0 principal		Sold out−430,000
Franklin Resources IncBEN	COM	354613101	0.0%	0	Call	Sold out−33,000
Franklin Resources IncBEN	COM	354613101	0.0%	0	Put	Sold out−33,000
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0%	0		Sold out−632
Frontline plc	COM	M46528101	0.0%	0	Call	Sold out−20,000
Functional Brands IncMEHA	COM	360948103	0.0%	0		Sold out−37,859
Gamestop CorpGME	CL A	36467W109	0.0%	0	Call	Sold out−100
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−5,806
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	0		Sold out−10,859
Grail IncGRAL	COM	384747101	0.0%	0		Sold out−4,340
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	0.0%	0	Put	Sold out−277,300
Graniteshares ETF TR	2X SHORT NVDA DA	38747R629	0.0%	0		Sold out−205
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	0.0%	0		Sold out−277,300
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%	0	Put	Sold out−600
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0%	$0 principal		Sold out−3,019,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−261,228
Home Depot IncHD	COM	437076102	0.0%	0	Call	Sold out−4,500
Home Depot IncHD	COM	437076102	0.0%	0	Put	Sold out−4,400
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−921,526
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0		Sold out−3,592
Hudbay Minerals IncHBM	COM	443628102	0.0%	0	Call	Sold out−1,046,400
Hudson Pacific Properties inHPP	COM	444097406	0.0%	0	Put	Sold out−64,000
Huntington Bancshares IncHBAN	COM	446150104	0.0%	0	Call	Sold out−78,500
Huntington Bancshares IncHBAN	COM	446150104	0.0%	0	Put	Sold out−78,500
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0%	0		Sold out−17,703
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.0%	0		Sold out−62
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%	0		Sold out−3,150
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0%	0		Sold out−989
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0%	0		Sold out−24
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0%	0		Sold out−1,250
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	0		Sold out−350
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%	0		Sold out−254
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0%	0		Sold out−1,911
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W817	0.0%	0		Sold out−1,872
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0%	0		Sold out−2,251
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	0		Sold out−1,972
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal		Sold out−1,264,000
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0		Sold out−62,750
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	0	Call	Sold out−175,000
Ishares TR	MSCI WORLD SMALL	46438G430	0.0%	0		Sold out−914
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0	Put	Sold out−213,000
Ishares TR	MSCI KUWAIT ETF	46436E817	0.0%	0		Sold out−128,500
Ishares TR	IBONDS 29 TR HI	46436E379	0.0%	0		Sold out−2,086
Ishares TR	BB RAT CORP BD	46435U473	0.0%	0		Sold out−268
Ishares TR	CORE LT USDB ETF	464289479	0.0%	0		Sold out−385
Ishares TR	INDIA 50 ETF	464289529	0.0%	0		Sold out−240
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0%	0		Sold out−635
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0	Call	Sold out−3,363,900
Ishares TR	MSCI INDIA SM CP	46429B614	0.0%	0		Sold out−27
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	0		Sold out−1,093
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	0		Sold out−1,800
JBG Smith PptysJBGS	COM	46590V100	0.0%	0		Sold out−24,247
JBT Marel CorporationJBTM	COM	477839104	0.0%	0	Call	Sold out−40,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−26,100,000
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	0		Sold out−500
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	0		Sold out−26
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0		Sold out−65,169
Krispy Kreme IncDNUT	COM	50101L106	0.0%	0		Sold out−14,163
Leonardo DRS IncDRS	COM	52661A108	0.0%	0	Call	Sold out−59,400
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%	0		Sold out−17,949
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.0%	$0 principal		Sold out−2,000
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−3,443
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Put	Sold out−210,000
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−17,096
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−11,901,000
Manulife Finl CorpMFC	COM	56501R106	0.0%	0	Put	Sold out−60,000
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−38,900
Masimo Corp	COM	574795100	0.0%	0		Sold out−5,629
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0	Call	Sold out−3,500
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0	Put	Sold out−3,500
McDonalds CorpMCD	COM	580135101	0.0%	0	Call	Sold out−7,400
Merck & Co IncMRK	COM	58933Y105	0.0%	0	Put	Sold out−100
Mesabi TRMSB	CTF BEN INT	590672101	0.0%	0		Sold out−7,401
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	$0 principal		Sold out−20,000,000
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−18,614
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal		Sold out−2,000,000
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	0		Sold out−56,386
Mongodb IncMDB	CL A	60937P106	0.0%	0	Call	Sold out−10,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0	Put	Sold out−1,500
Morgan Stanley China a SH FD	COM	617468103	0.0%	0		Sold out−175,000
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Call	Sold out−1,500
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Put	Sold out−1,500
National Beverage CorpFIZZ	COM	635017106	0.0%	0		Sold out−7,820
Netskope IncNTSK	CL A	64119N608	0.0%	0		Sold out−105,607
Neuberger Mun FD IncNBH	COM	64124P101	0.0%	0		Sold out−11,414
Newmont CorpNEM	COM	651639106	0.0%	0	Put	Sold out−1,000
Newmont CorpNEM	COM	651639106	0.0%	0	Call	Sold out−30,100
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0%	0		Sold out−22,595
Nucor CorpNUE	COM	670346105	0.0%	0	Put	Sold out−8,500
Nucor CorpNUE	COM	670346105	0.0%	0	Call	Sold out−8,500
Nuvve Holding Corp	COM SHS	67079Y407	0.0%	0		Sold out−10,001
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−27,247
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−9,650,000
ON24 Inc	COM	68339B104	0.0%	0		Sold out−26,698
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−44,484
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0	Call	Sold out−450,000
Ovintiv IncOVV	COM	69047Q102	0.0%	0	Put	Sold out−90,000
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%	0		Sold out−938
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	0	Put	Sold out−500,000
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−63,191
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal		Sold out−2,500,000
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0%	$0 principal		Sold out−17,000
PG&E Corp	PFD CONV SER A	69331C306	0.0%	0		Sold out−50,000
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−7,461
Pimco Calif Mun Income FD	COM	72200N106	0.0%	0		Sold out−13,133
Pinterest IncPINS	CL A	72352L106	0.0%	0	Put	Sold out−30,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−3,000,000
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal		Sold out−4,500,000
Proshares TR	NASDAQ100 DORSEY	74347G671	0.0%	0		Sold out−500
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	0		Sold out−200
Proshares TR	SHRT 20+YR TRE	74347X849	0.0%	0		Sold out−200
Proshares TR	ULTRPRO S&P500	74347X864	0.0%	0		Sold out−30
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	0		Sold out−30
Proshares TR	ULTRA XRP ETF	74349Y498	0.0%	0		Sold out−100
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0%	0		Sold out−8,768
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0%	0		Sold out−816
Qualcomm IncQCOM	COM	747525103	0.0%	0	Put	Sold out−15,200
Qualcomm IncQCOM	COM	747525103	0.0%	0	Call	Sold out−15,200
Range Res CorpRRC	COM	75281A109	0.0%	0	Call	Sold out−7,500
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0%	$0 principal		Sold out−87,000
RBB FD Inc	FM OPPORTUNISTIC	74933W445	0.0%	0		Sold out−20,047
Real Messenger Corp.	SHS CL A	G7410G106	0.0%	0		Sold out−20,000
Realty Income CorpO	COM	756109104	0.0%	0	Call	Sold out−11,500
Realty Income CorpO	COM	756109104	0.0%	0	Put	Sold out−11,500
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0	Put	Sold out−53,000
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0	Call	Sold out−53,000
Repligen CorpRGEN	COM	759916109	0.0%	0	Put	Sold out−3,300
Revvity IncRVTY	COM	714046109	0.0%	0	Call	Sold out−10,000
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0		Sold out−32,058
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−3,801
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0	Call	Sold out−320,000
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0	Put	Sold out−11,200
Schwab Strategic TR	LONG TERM US	808524680	0.0%	0		Sold out−246
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−555,289
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−39,818,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−44,930
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−16,393
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Call	Sold out−17,500
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0	Put	Sold out−9,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0	Call	Sold out−9,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Put	Sold out−17,500
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Call	Sold out−2,500
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Call	Sold out−705,000
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0	Call	Sold out−15,500
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0	Put	Sold out−15,500
Sharplink IncSBET	COM NEW	820014405	0.0%	0	Put	Sold out−122,800
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−148,539
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0	Call	Sold out−70,000
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0	Put	Sold out−100
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0	Call	Sold out−255,700
Sonos IncSONO	COM	83570H108	0.0%	0		Sold out−11,078
SPDR Series Trust	STATE STREET SPD	78468R812	0.0%	0		Sold out−944
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0%	0		Sold out−508
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0	Put	Sold out−240,000
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%	0		Sold out−1,559
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	0	Call	Sold out−200
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0%	0		Sold out−45,531
Starz Entertainment Corp.STRZ	COM	855919106	0.0%	0		Sold out−1,803,950
Stryker CorporationSYK	COM	863667101	0.0%	0	Put	Sold out−5,500
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal		Sold out−50,000,000
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0		Sold out−18,283
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−3,507,879
Taseko Mines Ltd	COM	876511106	0.0%	0	Call	Sold out−70,000
The Beauty Health Company	COM CL A	88331L108	0.0%	0		Sold out−21,060
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−5,323,269
Thomson Reuters Corp	COM	884903808	0.0%	0	Call	Sold out−1,000
Tidal Trust I	FOLIOBEYOND ALTE	886364637	0.0%	0		Sold out−849
Tidal Trust I	GOD BLESS AMER	886364462	0.0%	0		Sold out−125
Tidal Trust II	DEFIANCE DAILY	88636W254	0.0%	0		Sold out−6
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0	Put	Sold out−400,000
Transalta CorpTAC	COM	89346D107	0.0%	0	Call	Sold out−358,200
Transforce IncTFII	COM	87241L109	0.0%	0	Put	Sold out−400
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−6,513
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.0%	0		Sold out−1,100
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	0		Sold out−11,157
UDR IncUDR	COM	902653104	0.0%	0	Call	Sold out−2,000
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	0		Sold out−366,908
United Parcel SVCS IncUPS	CL B	911312106	0.0%	0	Put	Sold out−20,000
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	0		Sold out−25,600
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	0	Put	Sold out−25,600
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0		Sold out−41
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0	Put	Sold out−15,000
Unity Software Inc	NOTE11/1	91332UAB7	0.0%	$0 principal		Sold out−41,000
US BancorpUSB	COM NEW	902973304	0.0%	0	Call	Sold out−2,500
US BancorpUSB	COM NEW	902973304	0.0%	0	Put	Sold out−2,500
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%	0		Sold out−7
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−6,500,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0	Put	Sold out−100
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0	Call	Sold out−75,000
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	0	Put	Sold out−51,800
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−601,000
Wendys CoWEN	COM	95058W100	0.0%	0	Put	Sold out−500
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0%	0		Sold out−400
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0%	0		Sold out−55,721
Wisekey International HLDS L	SPON ADR	97727L408	0.0%	0		Sold out−10,002
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−3,815
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	0		Sold out−13,900
Zooz Strategy Ltd	SHARE	M2573A106	0.0%	0		Sold out−7,000,000
Zscaler IncZS	COM	98980G102	0.0%	0	Call	Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0000927971-26-000090 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.