Tidal Investments LLC

Name: Tidal Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Milwaukee, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1600064.

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Reported value$57.77bn
Positions2,594

Holdings: 2,594 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 3,512 lines; lines for the same security and option type are added together here.

Tidal Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,853	4.9%	14,259,000	Call	Reduced−1,286,600
Tesla IncTSLA	COM	88160R101	1,865	3.2%	4,435,300	Call	Reduced−250,900
Nvidia CorporationNVDA	COM	67066G104	1,242	2.2%	6,208,455		Added+696,195
Strategy IncMSTR	CL A NEW	594972408	1,208	2.1%	13,900,800	Call	Reduced−2,368,400
Advanced Micro Devices IncAMD	COM	007903107	1,058	1.8%	1,821,300	Call	New+1,821,300
Alphabet IncGOOGL	CAP STK CL A	02079K305	921	1.6%	2,575,811		Reduced−95,281
Microsoft CorpMSFT	COM	594918104	844	1.5%	2,261,902		Added+169,503
Apple IncAAPL	COM	037833100	816	1.4%	2,821,493		Added+91,271
Amazon Com IncAMZN	COM	023135106	781	1.4%	3,278,837		Reduced−32,566
Advanced Micro Devices IncAMD	COM	007903107	671	1.2%	1,155,920		Reduced−159,876
Broadcom IncAVGO	COM	11135F101	622	1.1%	1,654,652		Added+233,000
Coinbase Global IncCOIN	COM CL A	19260Q107	603	1.0%	4,127,400	Call	Added+297,200
Alphabet IncGOOGL	CAP STK CL A	02079K305	551	1.0%	1,542,500	Call	Added+44,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	538	0.9%	1,127,237		Added+113,969
Palantir Technologies IncPLTR	CL A	69608A108	526	0.9%	4,509,300	Call	Added+505,200
Micron Technology IncMU	COM	595112103	489	0.8%	423,546		Reduced−5,999
ELI Lilly & CoLLY	COM	532457108	480	0.8%	399,953		Added+149,643
Amazon Com IncAMZN	COM	023135106	470	0.8%	1,972,700	Call	New+1,972,700
Unitedhealth Group IncUNH	COM	91324P102	467	0.8%	1,123,915		Added+259,865
Meta Platforms IncMETA	CL A	30303M102	430	0.7%	763,567		Added+101,232
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	422	0.7%	5,595,800	Call	Reduced−281,000
SPDR Series Trust	ST STR P500ETF	78464A854	386	0.7%	4,389,368		Added+488,751
Mercadolibre IncMELI	COM	58733R102	367	0.6%	216,459		Added+104,243
GE Vernova IncGEV	COM	36828A101	346	0.6%	294,736		Added+45,883
Hecla Mining CompanyHL	COM	422704106	334	0.6%	21,633,448		Added+1,973,123
First Majestic Silver CorpAG	COM	32076V103	334	0.6%	19,678,915		Reduced−1,380,889
Apple IncAAPL	COM	037833100	309	0.5%	1,069,500	Call	Added+38,000
KLA CorpKLAC	COM NEW	482480100	294	0.5%	974,799		Added+864,405
Quanta SVCS IncPWR	COM	74762E102	282	0.5%	391,790		Added+27,948
Tesla IncTSLA	COM	88160R101	272	0.5%	646,095		Added+48,446
Moderna IncMRNA	COM	60770K107	270	0.5%	3,850,000	Call	Reduced−1,132,000
SPDR Series Trust	ST STR PR SP1500	78464A805	267	0.5%	2,938,215		Added+43,060
ConocophillipsCOP	COM	20825C104	265	0.5%	2,553,613		Reduced−141,744
Eaton Corp plc	SHS	G29183103	264	0.5%	620,414		Added+185,661
LAM Research CorpLRCX	COM NEW	512807306	247	0.4%	570,667		Reduced−72,167
Caterpillar IncCAT	COM	149123101	244	0.4%	228,796		Added+30,805
Danaher Corp DelDHR	COM	235851102	243	0.4%	1,276,475		Added+391,808
Astera Labs IncALAB	COM	04626A103	239	0.4%	494,315		Added+86,583
Robinhood MKTS IncHOOD	COM CL A	770700102	235	0.4%	2,345,794		Reduced−98,887
Ishares TR	CORE S&P500 ETF	464287200	233	0.4%	311,155		Reduced−10,881
Vertiv Holdings CoVRT	COM CL A	92537N108	230	0.4%	685,490		Added+365,647
Arista Networks IncANET	COM SHS	040413205	229	0.4%	1,350,116		Added+123,498
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	228	0.4%	305,700	Put	Added+125,000
Mastercard IncorporatedMA	CL A	57636Q104	221	0.4%	429,465		Added+229,847
Applied Matls IncAMAT	COM	038222105	220	0.4%	303,872		Reduced−7,327
Capital One Finl CorpCOF	COM	14040H105	217	0.4%	1,079,689		Added+197,275
Asml HLDG NV	N Y REGISTRY SHS	N07059210	215	0.4%	108,149		Added+4,372
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	214	0.4%	448,600	Call	Reduced−11,800
Marvell Technology IncMRVL	COM	573874104	204	0.4%	685,886		Added+194,506
Johnson & JohnsonJNJ	COM	478160104	202	0.3%	793,471		Added+108,466
Super Micro Computer IncSMCI	COM NEW	86800U302	201	0.3%	6,867,200	Call	Reduced−2,760,000
Intel CorpINTC	COM	458140100	201	0.3%	1,442,193		Added+500,934
S&P Global IncSPGI	COM	78409V104	199	0.3%	516,235		Added+399,832
American Express CoAXP	COM	025816109	195	0.3%	576,580		Added+3,585
Jpmorgan Chase & CoJPM	COM	46625H100	195	0.3%	595,339		Added+45,936
SAP SESAP	SPON ADR	803054204	187	0.3%	1,214,315		Added+189,591
Humana IncHUM	COM	444859102	187	0.3%	470,587		Added+92,496
Vanguard Star FDS	VG TL INTL STK F	921909768	184	0.3%	2,152,807		Added+51,832
Rocket Lab CorpRKLB	COM	773121108	177	0.3%	1,742,727		Added+1,627,577
Exxon Mobil Corp	COM	30231G102	176	0.3%	1,290,415		Reduced−100,292
Workday IncWDAY	CL A	98138H101	176	0.3%	1,439,456		Added+437,175
Union Pac CorpUNP	COM	907818108	174	0.3%	641,366		Added+4,393
SSR Mining inSSRM	COM	784730103	167	0.3%	5,921,257		Added+1,099,924
Oracle CorpORCL	COM	68389X105	167	0.3%	1,140,995		Added+688,117
GE AerospaceGE	COM NEW	369604301	167	0.3%	447,125		Added+32,754
Robinhood MKTS IncHOOD	COM CL A	770700102	160	0.3%	1,591,400	Call	Reduced−1,340,700
Echostar CorpECHO	CL A	278768106	159	0.3%	1,569,889		Added+1,498,108
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	158	0.3%	5,398,297		Added+967,241
Wheaton Precious Metals CorpWPM	COM	962879102	157	0.3%	1,401,503		Reduced−468,296
Servicenow IncNOW	COM	81762P102	157	0.3%	1,579,428		Added+1,065,008
Palantir Technologies IncPLTR	CL A	69608A108	153	0.3%	1,308,796		Reduced−132,079
Strategy IncMSTR	CL A NEW	594972408	151	0.3%	1,734,300	Put	Reduced−45,800
Endeavour Silver CorpEXK	COM	29258Y103	149	0.3%	17,949,425		Reduced−32,777
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	148	0.3%	6,331,901		Added+1,704,631
Abbvie IncABBV	COM	00287Y109	147	0.3%	585,879		Added+87,932
Gallagher Arthur J & CoAJG	COM	363576109	147	0.3%	638,601		Added+480,413
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	146	0.3%	291,068		Added+24,517
Vistra CorpVST	COM	92840M102	144	0.2%	906,304		Added+201,436
SPDR Series Trust	ST STR AGGRE ETF	78464A649	143	0.2%	5,605,943		Reduced−358,082
Bloom Energy CorpBE	COM CL A	093712107	140	0.2%	462,045		Added+154,630
Texas Pacific Land CorporatiTPL	COM	88262P102	136	0.2%	310,603		Added+44,293
Dell Technologies IncDELL	CL C	24703L202	133	0.2%	308,331		Added+114,121
Astera Labs IncALAB	COM	04626A103	133	0.2%	275,400	Call	New+275,400
Cadence Design System IncCDNS	COM	127387108	131	0.2%	348,831		Reduced−46,877
ARM Holdings plcARM	SPONSORED ADS	042068205	131	0.2%	368,074		Reduced−2,963
Chevron CorporationCVX	COM	166764100	130	0.2%	785,091		Reduced−530,791
Philip Morris International IncPM	COM	718172109	129	0.2%	712,231		Added+525,970
PNC Finl SVCS Group IncPNC	COM	693475105	128	0.2%	520,182		Added+34,444
Deere & CoDE	COM	244199105	128	0.2%	201,889		Added+4,512
Goldman Sachs Group IncGS	COM	38141G104	126	0.2%	124,168		Added+231
EQT CorpEQT	COM	26884L109	125	0.2%	2,344,477		Added+1,947,878
Costco Wholesale CorporationCOST	COM	22160K105	124	0.2%	132,430		Reduced−5,115
Monster Beverage Corp NewMNST	COM	61174X109	123	0.2%	1,282,722		Reduced−225,936
TJX Cos Inc NewTJX	COM	872540109	121	0.2%	799,840		Reduced−964
Merck & Co IncMRK	COM	58933Y105	120	0.2%	932,100		Added+36,308
Lumentum Holdings IncLITE	COM	55024U109	120	0.2%	139,532		Added+19,284
Netflix Inc.NFLX	COM	64110L106	119	0.2%	1,671,185		Reduced−724,805
Lennar CorpLEN	CL A	526057104	118	0.2%	1,309,456		Added+74,552
Visa IncV	COM CL A	92826C839	117	0.2%	340,138		Reduced−59,858
Bank of Ny Mellon CorpBNY	COM	064058100	115	0.2%	793,714		Reduced−116,812
ACM Resh IncACMR	COM CL A	00108J109	115	0.2%	903,400	Call	Added+589,100
Packaging Corp AmerPKG	COM	695156109	114	0.2%	479,800		Added+51,223
Alphabet IncGOOGL	CAP STK CL C	02079K107	113	0.2%	320,397		Added+85,720
Analog Devices IncADI	COM	032654105	113	0.2%	283,910		Reduced−6,689
Ark ETF TR	INNOVATION ETF	00214Q104	113	0.2%	1,392,000	Call	Reduced−154,000
Seabridge Gold IncSA	COM	811927102	112	0.2%	4,335,568		New+4,335,568
Coeur MNG IncCDE	COM NEW	192108504	112	0.2%	6,832,719		Reduced−14,971,536
Air Products and Chemicals IAPD	COM	009158106	111	0.2%	382,531		Reduced−7,269
Coherent CorpCOHR	COM	19247G107	109	0.2%	277,089		Added+71,791
Meta Platforms IncMETA	CL A	30303M102	109	0.2%	193,800	Call	New+193,800
Silvercorp Metals IncSVM	COM	82835P103	109	0.2%	10,747,537		Added+298,653
Applied Matls IncAMAT	COM	038222105	107	0.2%	148,000	Call	New+148,000
Nebius Group N.V.	SHS CLASS A	N97284108	106	0.2%	385,024		Added+37,270
PAN Amern Silver CorpPAAS	COM	697900108	106	0.2%	2,373,805		Reduced−582,582
OR Royalties Inc.OR	COM SHS	68390D106	105	0.2%	3,309,375		Added+580,979
Nvidia CorporationNVDA	COM	67066G104	104	0.2%	519,800	Put	Reduced−250,300
IntuitINTU	COM	461202103	103	0.2%	394,514		Added+88,898
Chubb Limited	COM	H1467J104	103	0.2%	301,912		Added+22,331
Perpetua Resources CorpPPTA	COM	714266103	102	0.2%	4,894,757		Reduced−465,327
Sandisk CorpSNDK	COM	80004C200	101	0.2%	44,387		Reduced−21,576
Occidental Pete CorpOXY	COM	674599105	100	0.2%	2,065,731		Reduced−156,216
Asml HLDG NV	N Y REGISTRY SHS	N07059210	98.7	0.2%	49,600	Call	Added+31,800
Oneok Inc New	COM	682680103	98.5	0.2%	1,133,296		Reduced−81,720
Northrop Grumman CorpNOC	COM	666807102	98.5	0.2%	193,415		Added+36,395
CF Industries HoldCF	COM	125269100	97.2	0.2%	897,905		Added+849,596
Franco Nev CorpFNV	COM	351858105	97.2	0.2%	466,139		Reduced−136,719
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	95.9	0.2%	99,407		Added+31,136
AST Spacemobile IncASTS	COM CL A	00217D100	93.2	0.2%	1,049,061		Added+1,038,546
Microsoft CorpMSFT	COM	594918104	92.6	0.2%	248,200	Call	Reduced−262,100
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	91.9	0.2%	337,975		Added+186,794
Lauder Estee Cos IncEL	CL A	518439104	89.8	0.2%	1,137,758		Added+226,888
Cisco Sys IncCSCO	COM	17275R102	89.5	0.2%	761,926		Added+7,101
HUT 8 CorpHUT	COM	44812J104	89.3	0.2%	773,692		Reduced−339,543
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	88.7	0.2%	2,664,700	Put	Added+2,357,500
Mara Holdings IncMARA	COM	565788106	88.6	0.2%	6,381,500	Call	Reduced−5,329,500
Broadcom IncAVGO	COM	11135F101	88.5	0.2%	234,300	Call	New+234,300
Triple Flag Precious MetalTFPM	COM	89679M104	88.4	0.2%	2,949,715		Added+402,924
Fortinet IncFTNT	COM	34959E109	88.2	0.2%	574,000	Put	Reduced−146,000
Viasat IncVSAT	COM	92552V100	87.7	0.2%	976,646		Added+964,966
Cipher Digital IncCIFR	COM	17253J106	86.3	0.1%	3,524,463		Reduced−371,347
Strategy IncMSTR	CL A NEW	594972408	86.2	0.1%	991,334		Reduced−368,852
Bank of Amer CorpBAC	COM	060505104	84.8	0.1%	1,488,048		Added+199,864
Vizsla Silver CorpVZLA	COM NEW	92859G608	84.8	0.1%	25,691,653		Added+5,641,729
Intel CorpINTC	COM	458140100	84.4	0.1%	604,100	Call	New+604,100
Vanguard Index FDS	TOTAL STK MKT	922908769	84.2	0.1%	227,412		Reduced−1,546
International Business MachsIBM	COM	459200101	83.6	0.1%	297,270		Added+99,795
Caterpillar IncCAT	COM	149123101	83.1	0.1%	78,000	Put	New+78,000
Elevance Health Inc FormerlyELV	COM	036752103	82.3	0.1%	212,877		Added+7,266
Texas Instrs IncTXN	COM	882508104	82.0	0.1%	275,126		Added+48,885
Marvell Technology IncMRVL	COM	573874104	81.9	0.1%	274,900	Call	New+274,900
Powell Inds IncPOWL	COM	739128106	80.9	0.1%	282,483		Added+194,840
Alcoa CorpAA	COM	013872106	80.2	0.1%	1,537,702		Reduced−81,363
Galaxy Digital Inc.GLXY	CL A	36317J209	80.1	0.1%	2,928,700		Reduced−76,296
Fortinet IncFTNT	COM	34959E109	80.0	0.1%	520,537		Reduced−65,652
Qualcomm IncQCOM	COM	747525103	79.5	0.1%	430,150		Added+58,795
Comfort Sys USA IncFIX	COM	199908104	79.3	0.1%	40,000	Put	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	79.1	0.1%	182,500	Call	Added+57,300
World Gold TRGLDM	SPDR GLD MINIS	98149E303	77.7	0.1%	978,859		Added+13,146
Comfort Sys USA IncFIX	COM	199908104	75.4	0.1%	38,036		Added+836
Quanta SVCS IncPWR	COM	74762E102	74.9	0.1%	104,000	Put	New+104,000
Coca Cola CoKO	COM	191216100	74.5	0.1%	916,931		Added+88,210
Iren Limited	ORDINARY SHARES	Q4982L109	74.2	0.1%	1,623,140		Reduced−106,538
Palo Alto Networks IncPANW	COM	697435105	73.9	0.1%	216,759		Added+66,725
Monolithic PWR Sys IncMPWR	COM	609839105	71.7	0.1%	51,894		Added+16,510
Analog Devices IncADI	COM	032654105	71.5	0.1%	180,000	Put	New+180,000
BEL Fuse IncBELFA	CL B	077347300	70.5	0.1%	211,805		Added+70,014
Linde plc	SHS	G54950103	70.4	0.1%	135,750		Added+21,775
Coinbase Global IncCOIN	COM CL A	19260Q107	69.6	0.1%	475,800	Put	Added+9,900
Gilead Sciences IncGILD	COM	375558103	69.0	0.1%	545,861		Added+44,021
Hubbell IncHUBB	COM	443510607	68.0	0.1%	130,013		Added+68,958
Mercadolibre IncMELI	COM	58733R102	67.9	0.1%	40,000	Put	New+40,000
Western Digital CorpWDC	COM	958102105	67.0	0.1%	104,941		Added+14,093
Welltower IncWELL	COM	95040Q104	66.5	0.1%	292,932		Added+33,828
Coreweave IncCRWV	COM CL A	21873S108	66.3	0.1%	666,507		Added+397,869
Nextera Energy IncNEE	COM	65339F101	66.2	0.1%	754,424		Added+197,846
Tidal Trust II	YIELDMAX AAPL	88634T857	64.9	0.1%	5,608,914		Added+2,018,994
KLA CorpKLAC	COM NEW	482480100	64.8	0.1%	214,900	Call	Added+199,900
Delta Air Lines IncDAL	COM NEW	247361702	64.8	0.1%	691,604		Added+594,171
Amgen IncAMGN	COM	031162100	64.8	0.1%	178,875		Reduced−263,065
Thermo Fisher Scientific IncTMO	COM	883556102	64.6	0.1%	128,918		Reduced−4,799
Intuitive Machines IncLUNR	CLASS A COM	46125A100	64.5	0.1%	3,013,162		New+3,013,162
Uber Technologies IncUBER	COM	90353T100	64.2	0.1%	889,193		Added+56,316
United Microelectronics CorpUMC	SPON ADR NEW	910873405	64.1	0.1%	2,355,267		Added+759,116
Firefly Aerospace IncFLY	COM	31816X106	63.7	0.1%	2,167,135		New+2,167,135
Corning IncGLW	COM	219350105	63.3	0.1%	248,012		Added+76,522
Snowflake IncSNOW	COM SHS	833445109	62.8	0.1%	246,600	Call	Reduced−205,100
Nvent Elec plc	SHS	G6700G107	62.7	0.1%	369,496		Added+133,117
Ciena CorpCIEN	COM NEW	171779309	62.6	0.1%	127,546		Reduced−14,600
Teradyne IncTER	COM	880770102	62.4	0.1%	128,876		Added+72,326
Micron Technology IncMU	COM	595112103	62.1	0.1%	53,800	Call	New+53,800
United STS Oil FD LPUSO	UNITS	91232N207	61.7	0.1%	580,000	Call	Added+565,000
Terawulf IncWULF	COM	88080T104	61.5	0.1%	2,490,667		Reduced−423,030
McKesson CorpMCK	COM	58155Q103	60.7	0.1%	80,344		Reduced−6,531
ACM Resh IncACMR	COM CL A	00108J109	59.8	0.1%	470,937		Added+157,122
Amplify ETF TR	SEYMOUR CANB ETF	032108482	59.7	0.1%	2,043,941		Reduced−531,466
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	59.4	0.1%	520,000	Put	New+520,000
United Microelectronics CorpUMC	SPON ADR NEW	910873405	59.0	0.1%	2,166,500	Call	Added+757,000
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	58.5	0.1%	409,475		Reduced−318,812
Robinhood MKTS IncHOOD	COM CL A	770700102	57.8	0.1%	576,600	Put	Reduced−18,400
Riot Platforms IncRIOT	COM	767292105	57.4	<0.1%	2,098,217		Reduced−296,533
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	57.4	<0.1%	1,722,900	Call	Reduced−1,716,400
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	56.9	<0.1%	333,112		New+333,112
Avino Silver & Gold Mines LTASM	COM	053906103	56.1	<0.1%	8,851,886		Added+2,191,951
American Express CoAXP	COM	025816109	55.6	<0.1%	164,500	Call	New+164,500
Home Depot IncHD	COM	437076102	54.9	<0.1%	155,704		Added+28,110
Iren Limited	ORDINARY SHARES	Q4982L109	54.9	<0.1%	1,199,900	Put	Reduced−475,200
Invesco QQQ TR	UNIT SER 1	46090E103	54.5	<0.1%	74,076		Added+4,455
Delta Air Lines IncDAL	COM NEW	247361702	54.2	<0.1%	578,700	Call	Added+554,700
Crowdstrike Holdings IncCRWD	CL A	22788C105	53.9	<0.1%	70,648		Added+24,230
MDA Space LtdMDA	COM	55293N109	53.4	<0.1%	1,294,285		New+1,294,285
Totalenergies SE	ACT	F92124100	53.3	<0.1%	701,883		Reduced−107,855
Astera Labs IncALAB	COM	04626A103	53.1	<0.1%	110,000	Put	Reduced−290,000
LAM Research CorpLRCX	COM NEW	512807306	52.9	<0.1%	122,000	Put	Reduced−294,000
Planet Labs PBCPL	COM CL A	72703X106	52.7	<0.1%	1,591,020		Added+1,561,769
Core Scientific Inc NewCORZ	COM	21874A106	51.9	<0.1%	2,027,012		Reduced−109,189
Procter & Gamble CoPG	COM	742718109	51.8	<0.1%	353,455		Added+40,569
ARM Holdings plcARM	SPONSORED ADS	042068205	51.6	<0.1%	145,500	Call	Reduced−7,700
Prologis Inc.PLD	COM	74340W103	51.0	<0.1%	376,761		Added+6,668
Figure Technology SolutioFIGR	COM CL A	349381103	50.6	<0.1%	1,646,743		Added+1,037,104
Block IncXYZ	CL A	852234103	50.2	<0.1%	661,000	Call	Reduced−805,900
Lattice Semiconductor CorpLSCC	COM	518415104	50.1	<0.1%	327,858		Added+20,366
Sterling Infrastructure IncSTRL	COM	859241101	50.1	<0.1%	59,700		Added+1,302
Advanced Energy IndsAEIS	COM	007973100	49.6	<0.1%	132,991		Added+79,915
Amphenol CorpAPH	CL A	032095101	49.5	<0.1%	280,679		Reduced−1,186
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	49.4	<0.1%	514,800	Put	New+514,800
Lockheed Martin CorpLMT	COM	539830109	49.1	<0.1%	96,394		Added+30,361
Moodys CorpMCO	COM	615369105	48.9	<0.1%	107,973		Added+21,726
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	48.7	<0.1%	1,078,700	Call	Added+342,500
Royal Gold IncRGLD	COM	780287108	48.6	<0.1%	243,278		Reduced−62,939
Davita IncDVA	COM	23918K108	48.5	<0.1%	217,828		Reduced−11,577
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	48.3	<0.1%	50,000	Call	New+50,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	48.2	<0.1%	501,957		Added+112,271
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	48.1	<0.1%	1,066,573		Added+331,662
Ally Finl IncALLY	COM	02005N100	47.9	<0.1%	1,042,119		Added+826,542
Cameco CorpCCJ	COM	13321L108	47.9	<0.1%	469,922		Added+253,726
Stmicroelectronics N VSTM	NY REGISTRY	861012102	47.8	<0.1%	638,147		Added+221,095
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	47.6	<0.1%	798,122		Reduced−58,341
Advanced Micro Devices IncAMD	COM	007903107	47.6	<0.1%	82,000	Put	New+82,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	47.5	<0.1%	634,900	Call	Added+224,200
Vertex Pharmaceuticals IncVRTX	COM	92532F100	47.5	<0.1%	95,685		Added+3,604
Pfizer IncPFE	COM	717081103	47.5	<0.1%	1,971,885		Added+46,450
Netflix Inc.NFLX	COM	64110L106	47.4	<0.1%	663,800	Call	Reduced−1,193,600
Equinix IncEQIX	COM	29444U700	46.8	<0.1%	44,941		Added+6,239
Astrazeneca plc	ORD	G0593M107	46.6	<0.1%	248,108		Added+31,379
Bristol-Myers Squibb CoBMY	COM	110122108	46.3	<0.1%	804,406		Added+95,689
Opera LtdOPRA	SPONSORED ADS	68373M107	46.3	<0.1%	2,335,061		Reduced−129,681
Constellation Energy CorpCEG	COM	21037T109	46.2	<0.1%	186,202		Added+108,982
Pepsico IncPEP	COM	713448108	45.9	<0.1%	338,769		Added+100,233
Davita IncDVA	COM	23918K108	45.5	<0.1%	204,600	Call	New+204,600
York Space Systems IncYSS	COM	987084100	45.4	<0.1%	1,843,269		New+1,843,269
Kroger CoKR	COM	501044101	45.1	<0.1%	812,381		Added+326,305
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	45.0	<0.1%	1,524,823		Added+316,374
Bank of Amer CorpBAC	COM	060505104	44.6	<0.1%	782,100	Call	New+782,100
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	44.3	<0.1%	1,500,600	Call	New+1,500,600
NU Holdings Ltd	ORD SHS CL A	G6683N103	43.9	<0.1%	3,288,869		Reduced−76,022
Tidal Trust II	YIELD TSLA ETF	88636X880	43.5	<0.1%	1,524,148		Added+197,963
American Elec PWR Co IncAEP	COM	025537101	43.5	<0.1%	317,890		Added+115,625
Schwab Strategic TR	LONG TERM US	808524680	43.4	<0.1%	1,394,729		Added+718,572
NXP Semiconductors N V	COM	N6596X109	43.2	<0.1%	153,687		Added+24,635
Chubb Limited	COM	H1467J104	43.1	<0.1%	126,500	Call	New+126,500
Applied Digital CorpAPLD	COM NEW	038169207	43.1	<0.1%	1,154,417		Added+229,728
Cerebras Systems IncCBRS	COM CL A	15675D103	43.0	<0.1%	194,508		New+194,508
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	42.9	<0.1%	1,332,979		New+1,332,979
Voyager Technologies IncVOYG	COM CL A	92892B103	42.6	<0.1%	1,320,717		New+1,320,717
Kraft Heinz CoKHC	COM	500754106	42.6	<0.1%	1,803,029		Added+310,602
Modine MFG CoMOD	COM	607828100	42.6	<0.1%	159,453		Added+54,960
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	42.6	<0.1%	1,390,852		Added+7,073
Vishay Precision Group IncVPG	COM	92835K103	42.5	<0.1%	283,709		Added+272,594
Coca Cola CoKO	COM	191216100	42.5	<0.1%	522,800	Call	Added+40,200
BED Bath & Beyond IncNXH	COM	690370101	42.3	<0.1%	7,303,159		Added+1,264,048
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	42.2	<0.1%	837,833		New+837,833
Aercap Holdings NV	SHS	N00985106	41.9	<0.1%	287,243		Reduced−622,035
Tidal Trust II	YIELD AMZN ETF	88634T840	41.7	<0.1%	3,903,738		Reduced−1,477,745
Walmart IncWMT	COM	931142103	41.6	<0.1%	367,216		Added+42,407
Adobe IncADBE	COM	00724F101	41.5	<0.1%	202,432		Added+7,838
Tidal Trust II	YIELDMAX GOOGL	88634T790	41.5	<0.1%	3,124,126		Reduced−197,809
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	41.1	<0.1%	2,587,034		Added+473,522
Moodys CorpMCO	COM	615369105	41.1	<0.1%	90,700	Call	Added+19,600
Tidal Trust II	YIELDMAX NVDA	88634T774	41.1	<0.1%	3,301,441		Added+23,335
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	41.1	<0.1%	804,400	Call	Added+262,100
Entergy Corp NewETR	COM	29364G103	40.9	<0.1%	355,791		Added+118,699
Capital One Finl CorpCOF	COM	14040H105	40.8	<0.1%	203,200	Call	New+203,200
Tidal Trust II	YIELD MSFT ETF	88634T428	40.7	<0.1%	3,891,468		Reduced−736,008
Tidal Trust II	YIELDMAX META	88634T816	40.7	<0.1%	4,542,070		Added+851,516
Texas Instrs IncTXN	COM	882508104	40.6	<0.1%	136,200	Call	Added+40,900
Xcel Energy IncXEL	COM	98389B100	40.6	<0.1%	505,096		Added+273,749
BWX Technologies IncBWXT	COM	05605H100	40.5	<0.1%	208,149		Added+65,723
Brookfield CorpBN	CL A LTD VT SH	11271J107	40.4	<0.1%	948,532		Added+17,682
Verisign IncVRSN	COM	92343E102	40.0	<0.1%	159,110		Added+41,658
Kraft Heinz CoKHC	COM	500754106	39.7	<0.1%	1,680,200	Call	Added+342,500
Amazon Com IncAMZN	COM	023135106	39.5	<0.1%	165,800	Put	New+165,800
Qualcomm IncQCOM	COM	747525103	39.4	<0.1%	213,100	Call	Added+64,700
Blacksky Technology IncBKSY	CL A NEW	09263B207	39.3	<0.1%	1,407,186		New+1,407,186
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	39.3	<0.1%	344,055		Added+283,967
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	38.9	<0.1%	116,620		Added+67,178
Celestica IncCLS	COM	15101Q207	38.9	<0.1%	106,509		Added+70,794
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	38.8	<0.1%	545,234		Reduced−42,504
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	38.4	<0.1%	761,194		Added+706,056
Ally Finl IncALLY	COM	02005N100	38.4	<0.1%	836,000	Call	New+836,000
Coherent CorpCOHR	COM	19247G107	38.3	<0.1%	97,000	Put	Reduced−143,000
Markel Group IncMKL	COM	570535104	38.2	<0.1%	19,585		Added+4,602
Lumentum Holdings IncLITE	COM	55024U109	38.2	<0.1%	44,500	Put	Reduced−15,500
On Semiconductor CorpON	COM	682189105	38.1	<0.1%	403,380		Reduced−63,601
Coinbase Global IncCOIN	COM CL A	19260Q107	37.9	<0.1%	259,329		Reduced−8,180
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	37.8	<0.1%	461,483		Added+51,035
Reddit IncRDDT	CL A	75734B100	37.2	<0.1%	214,289		Reduced−24,909
Microchip Technology Inc.MCHP	COM	595017104	37.1	<0.1%	406,478		Added+91,103
Chevron CorporationCVX	COM	166764100	36.9	<0.1%	222,600	Call	New+222,600
Southern Copper CorpSCCO	COM	84265V105	36.8	<0.1%	212,298		Reduced−15,567
Booking Holdings IncBKNG	COM	09857L108	36.8	<0.1%	206,640		Added+195,760
Agilent Technologies IncA	COM	00846U101	36.6	<0.1%	275,185		Added+18,128
Amplify ETF TR	JR SILV MINE ETF	032108649	36.5	<0.1%	1,408,252		Reduced−370,363
Synopsys IncSNPS	COM	871607107	36.5	<0.1%	81,801		Added+16,172
Block IncXYZ	CL A	852234103	36.4	<0.1%	479,371		Reduced−13,438
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	36.4	<0.1%	2,191,876		Reduced−259,182
Alphabet IncGOOGL	CAP STK CL A	02079K305	36.4	<0.1%	101,800	Put	Reduced−238,900
Salesforce IncCRM	COM	79466L302	36.1	<0.1%	230,543		Added+20,960
Hewlett Packard Enterprise CHPE	COM	42824C109	36.1	<0.1%	800,103		Added+677,528
CME Group IncCME	COM	12572Q105	35.8	<0.1%	161,957		Added+1,851
EOG Res IncEOG	COM	26875P101	35.7	<0.1%	274,963		Reduced−38,894
Applied Indl Technologies inAIT	COM	03820C105	35.5	<0.1%	105,068		Added+8,801
Zoetis IncZTS	CL A	98978V103	35.5	<0.1%	493,507		Added+91,492
Stryker CorporationSYK	COM	863667101	35.1	<0.1%	111,457		Added+70,805
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	35.0	<0.1%	1,345,265		Reduced−88,353
Nordson CorpNDSN	COM	655663102	35.0	<0.1%	116,066		Added+1,065
Blackrock IncBLK	COM	09290D101	35.0	<0.1%	36,367		Added+517
Verisign IncVRSN	COM	92343E102	34.9	<0.1%	138,700	Call	Added+41,000
Kroger CoKR	COM	501044101	34.7	<0.1%	625,200	Call	New+625,200
Shell plcSHEL	SPON ADS	780259305	34.6	<0.1%	445,750		Reduced−1,096,614
Palantir Technologies IncPLTR	CL A	69608A108	34.4	<0.1%	295,200	Put	Reduced−267,100
Charter Communications IncCHTR	CL A	16119P108	34.3	<0.1%	241,503		Added+212,668
Occidental Pete CorpOXY	COM	674599105	34.1	<0.1%	702,300	Call	Reduced−13,900
Teradyne IncTER	COM	880770102	34.1	<0.1%	70,400	Call	Added+67,600
TD Synnex CorporationSNX	COM	87162W100	34.0	<0.1%	127,154		Reduced−13,643
Alphabet IncGOOGL	CAP STK CL C	02079K107	34.0	<0.1%	96,100	Call	Added+73,800
Lattice Semiconductor CorpLSCC	COM	518415104	33.7	<0.1%	220,600	Call	Added+14,700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	33.3	<0.1%	69,800	Put	Added+1,200
Transmedics Group IncTMDX	COM	89377M109	33.2	<0.1%	500,000	Put	New+500,000
Idacorp IncIDA	COM	451107106	33.1	<0.1%	218,614		Added+75,509
OGE Energy CorpOGE	COM	670837103	33.0	<0.1%	678,233		Added+351,819
Stonex Group IncSNEX	COM	861896108	32.8	<0.1%	277,160		Reduced−113,472
Southern Copper CorpSCCO	COM	84265V105	32.8	<0.1%	188,200	Put	Reduced−130,000
Abbott LaboratoriesABT	COM	002824100	32.7	<0.1%	360,594		Added+31,150
Disney Walt CoDIS	COM	254687106	32.7	<0.1%	339,771		Reduced−12,826
AON plc	SHS CL A	G0403H108	32.4	<0.1%	97,552		Reduced−13,512
Analog Devices IncADI	COM	032654105	32.3	<0.1%	81,300	Call	New+81,300
NXP Semiconductors N V	COM	N6596X109	32.0	<0.1%	113,800	Call	New+113,800
Lowes Cos IncLOW	COM	548661107	31.9	<0.1%	144,891		Added+25,448
Lightpath Technologies IncLPTH	COM CL A	532257805	31.9	<0.1%	1,952,629		Added+1,933,881
New York Times Co MTN BeNYT	CL A	650111107	31.8	<0.1%	453,920		Added+440,259
Vicor CorpVICR	COM	925815102	31.5	<0.1%	82,874		Added+38,756
Williams Cos IncWMB	COM	969457100	31.4	<0.1%	422,885		Added+191,305
Super Micro Computer IncSMCI	COM NEW	86800U302	31.3	<0.1%	1,068,645		Added+923,674
Freeport McMoran IncFCX	CL B	35671D857	31.1	<0.1%	496,764		Added+23,942
Paypal Holdings IncPYPL	COM	70450Y103	31.0	<0.1%	717,797		Added+76,036
Ciena CorpCIEN	COM NEW	171779309	30.9	<0.1%	63,000	Put	Reduced−37,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	30.8	<0.1%	1,611,509		Added+583,196
Centene Corp DelCNC	COM	15135B101	30.6	<0.1%	477,220		Added+23,659
HA Sustainable Infra Cap IncHASI	COM	41068X100	30.6	<0.1%	784,316		Added+50,451
New York Times Co MTN BeNYT	CL A	650111107	30.3	<0.1%	433,200	Call	New+433,200
Bloom Energy CorpBE	COM CL A	093712107	30.3	<0.1%	100,000	Call	Added+97,100
Liberty Broadband Corp	COM SER C	530307305	29.8	<0.1%	896,731		Added+68,615
Tidal Trust II	YIE AMD INC ETF	88636X724	29.7	<0.1%	506,248		New+506,248
Tesla IncTSLA	COM	88160R101	29.7	<0.1%	70,700	Put	Reduced−58,100
Snowflake IncSNOW	COM SHS	833445109	29.6	<0.1%	116,436		Reduced−60,476
Trilogy Metals Inc NewTMQ	COM	89621C105	29.5	<0.1%	8,396,279		Reduced−1,536,918
Tidal Trust II	YIEL TSM OPT ETF	88636R859	29.3	<0.1%	1,631,261		Added+1,444,021
Monolithic PWR Sys IncMPWR	COM	609839105	29.3	<0.1%	21,200	Call	Added+6,600
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	29.3	<0.1%	277,182		New+277,182
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	29.3	<0.1%	277,100	Call	New+277,100
Tidal Trust II	YIELD PLTR ETF	88636R800	29.2	<0.1%	1,028,296		Added+344,375
Otis Worldwide CorpOTIS	COM	68902V107	29.1	<0.1%	407,080		Reduced−24,737
Microchip Technology Inc.MCHP	COM	595017104	29.0	<0.1%	317,500	Call	New+317,500
Rockwell Automation IncROK	COM	773903109	28.8	<0.1%	58,206		Added+10,372
Johnson Controls Internation	SHS	G51502105	28.7	<0.1%	196,359		Reduced−16,370
Firstcash Holdings IncFCFS	COM	33768G107	28.7	<0.1%	132,591		Reduced−51,101
Riot Platforms IncRIOT	COM	767292105	28.7	<0.1%	1,046,700	Put	Added+74,900
HUT 8 CorpHUT	COM	44812J104	28.4	<0.1%	246,300	Put	Reduced−250,100
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	28.4	<0.1%	1,093,783		Added+102,673
Nlight IncLASR	COM	65487K100	28.3	<0.1%	406,624		Added+393,488
Mastec IncMTZ	COM	576323109	28.2	<0.1%	67,844		Added+36,276
Citigroup IncC	COM NEW	172967424	28.2	<0.1%	201,385		Added+9,265
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	28.1	<0.1%	1,150,675		Added+798,488
Timken CoTKR	COM	887389104	28.0	<0.1%	192,679		Added+5,655
Tidal Trust II	YIELDMAX AI & T	88636R735	27.9	<0.1%	611,858		New+611,858
SPDR Gold TRGLD	GOLD SHS	78463V107	27.8	<0.1%	75,500	Call	Added+74,700
Jpmorgan Chase & CoJPM	COM	46625H100	27.4	<0.1%	83,700	Call	New+83,700
Regeneron PharmaceuticalsREGN	COM	75886F107	27.4	<0.1%	43,896		Added+4,244
Radnet IncRDNT	COM	750491102	27.1	<0.1%	439,560		Reduced−2,585
HCA Healthcare IncHCA	COM	40412C101	27.0	<0.1%	69,190		Added+7,570
Devon Energy Corp NewDVN	COM	25179M103	26.9	<0.1%	651,615		Added+247,162
I-80 Gold CorpIAUX	COM	44955L106	26.9	<0.1%	18,662,686		Added+10,298,143
Mueller Inds IncMLI	COM	624756102	26.8	<0.1%	436,778		Added+225,366
McEwen Inc.MUX	COM NEW	58039P305	26.8	<0.1%	1,478,168		Added+117,791
Invesco QQQ TR	UNIT SER 1	46090E103	26.7	<0.1%	36,300	Put	Reduced−700,500
Reddit IncRDDT	CL A	75734B100	26.7	<0.1%	153,700	Put	Reduced−31,300
Intuitive Surgical IncISRG	COM NEW	46120E602	26.7	<0.1%	67,075		Added+9,537
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	26.4	<0.1%	928,060		Reduced−647,345
Etoro Group Ltd	SHS CL A	G32089107	26.3	<0.1%	666,388		Added+12,441
SLB LimitedSLB	COM STK	806857108	26.1	<0.1%	562,110		Added+90,002
Boeing CoBA	COM	097023105	26.1	<0.1%	120,554		Added+12,184
Vanguard Index FDS	SMALL CP ETF	922908751	26.0	<0.1%	85,747		Added+16,493
Nisource IncNI	COM	65473P105	25.9	<0.1%	545,461		Added+168,704
Cipher Digital IncCIFR	COM	17253J106	25.9	<0.1%	1,055,300	Put	New+1,055,300
Wells Fargo & CoWFC	COM	949746101	25.8	<0.1%	312,467		Added+36,855
Newmont CorpNEM	COM	651639106	25.8	<0.1%	276,203		Added+16,641
Ishares TR	JPMORGAN USD EMG	464288281	25.5	<0.1%	265,883		Added+19,254
RTX CorporationRTX	COM	75513E101	25.4	<0.1%	133,911		Added+14,323
Marsh & McLennan Cos IncMRSH	COM	571748102	25.4	<0.1%	152,428		Reduced−14,143
Tidal Trust II	YIE HOO INC ETF	88636R404	25.4	<0.1%	830,645		Added+245,013
Autozone IncAZO	COM	053332102	25.3	<0.1%	7,922		Added+1,809
Tidal Trust II	YIE MRN INC ETF	88636X203	25.3	<0.1%	1,309,258		Reduced−475,678
Cerebras Systems IncCBRS	COM CL A	15675D103	25.3	<0.1%	114,300	Call	New+114,300
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	25.0	<0.1%	330,823		Reduced−158,876
Cognex CorpCGNX	COM	192422103	24.6	<0.1%	339,889		Reduced−3,563
Datadog IncDDOG	CL A COM	23804L103	24.6	<0.1%	94,299		Added+13,977
Tidal Trust II	NICH BI AFTE ETF	88636X237	24.5	<0.1%	1,107,674		New+1,107,674
Natera IncNTRA	COM	632307104	24.4	<0.1%	89,920		Added+36,679
CVS Health CorpCVS	COM	126650100	24.4	<0.1%	235,491		Added+30,024
Dycom Inds IncDY	COM	267475101	24.3	<0.1%	48,093		Added+9,691
Jones Lang Lasalle IncJLL	COM	48020Q107	24.3	<0.1%	78,419		Added+25,413
Rambus Inc DelRMBS	COM	750917106	24.0	<0.1%	180,833		Added+55,528
MYR Group IncMYRG	COM	55405W104	23.8	<0.1%	47,524		Added+31,636
Customers Bancorp IncCUBI	COM	23204G100	23.7	<0.1%	299,421		Reduced−4,221
Ishares Inc	MSCI EMRG CHN	46434G764	23.6	<0.1%	230,630		Added+93,591
Suncor Energy Inc NewSU	COM	867224107	23.4	<0.1%	435,836		Reduced−74,066
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	23.4	<0.1%	774,770		Added+320,296
Tidal Trust II	YIEL SE PORT ETF	88636R693	23.2	<0.1%	265,405		New+265,405
Amplify ETF TR	JR SILV MINE ETF	032108649	23.1	<0.1%	890,500	Put	Reduced−609,000
Wisdomtree IncWT	COM	97717P104	23.1	<0.1%	1,360,856		Added+23,566
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	23.0	<0.1%	582,777		Reduced−76,553
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	23.0	<0.1%	305,300	Put	Reduced−159,700
Semtech CorpSMTC	COM	816850101	22.7	<0.1%	140,429		New+140,429
Tidal Trust II	YIELD MARA ETF	88636R602	22.7	<0.1%	3,709,053		Added+400,260
Medtronic plc	SHS	G5960L103	22.7	<0.1%	290,007		Added+43,207
Onto Innovation IncONTO	COM	683344105	22.7	<0.1%	59,910		Reduced−3,610
Casella Waste Sys IncCWST	CL A	147448104	22.6	<0.1%	232,710		Added+10,828
Carvana CoCVNA	CL A	146869102	22.4	<0.1%	340,000	Call	Added+233,000
Dominion Energy IncD	COM	25746U109	22.2	<0.1%	324,778		Added+195,107
Becton Dickinson & CoBDX	COM	075887109	22.2	<0.1%	146,408		Added+26,790
Interdigital IncIDCC	COM	45867G101	22.1	<0.1%	78,161		Added+12,501
Proshares TR	S&P 500 DV ARIST	74348A467	22.1	<0.1%	394,025		New+394,025
CSX CorpCSX	COM	126408103	22.1	<0.1%	464,817		Added+93,155
Tidal Trust II	YIELDMAX NASDAQ	88636R578	22.1	<0.1%	525,338		New+525,338
Badger Meter IncBMI	COM	056525108	21.9	<0.1%	147,423		Reduced−16,095
Synopsys IncSNPS	COM	871607107	21.9	<0.1%	49,000	Call	New+49,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	21.8	<0.1%	250,038		Reduced−103,090
American Centy ETF TR	US SML CP VALU	025072877	21.8	<0.1%	174,504		New+174,504
Ametek IncAME	COM	031100100	21.7	<0.1%	89,554		Added+52,795
Tidal Trust II	NICH BI TAIL ETF	88636X245	21.6	<0.1%	837,296		Added+509,231
On Semiconductor CorpON	COM	682189105	21.6	<0.1%	228,100	Call	Reduced−46,900
Tidal Trust II	YIELD INNOV ETF	88636X807	21.5	<0.1%	683,878		Added+72,050
Tidal Trust II	YIELD ULTRA ETF	88636X708	21.3	<0.1%	729,398		New+729,398
Doordash IncDASH	CL A	25809K105	21.3	<0.1%	115,367		Added+25,406
U Haul Holding CompanyUHAL	COM SER N	023586506	21.2	<0.1%	367,854		Reduced−21,846
Tidal Trust II	YIEL XYZ OPT ETF	88636X872	21.1	<0.1%	819,645		Reduced−14,236
Ishares TR	US HLTHCR PR ETF	464288828	20.9	<0.1%	378,026		New+378,026
Korn FerryKFY	COM NEW	500643200	20.8	<0.1%	312,031		Added+67,495
C3 Ai IncAI	CL A	12468P104	20.6	<0.1%	2,265,200	Call	New+2,265,200
Circle Internet Group IncCRCL	COM CL A	172573107	20.5	<0.1%	327,200	Call	Reduced−81,400
Revolution Medicines IncRVMD	COM	76155X100	20.4	<0.1%	109,096		Reduced−28,146
Exelixis IncEXEL	COM	30161Q104	20.4	<0.1%	375,316		Reduced−7,027
Churchill Downs IncCHDN	COM	171484108	20.3	<0.1%	226,804		Added+69,098
Kinder Morgan Inc DelKMI	COM	49456B101	20.3	<0.1%	635,254		Added+96,102
Keysight Technologies IncKEYS	COM	49338L103	20.3	<0.1%	58,004		Added+416
Navitas Semiconductor CorpNVTS	COM	63942X106	20.3	<0.1%	1,132,184		Added+698,683
Cummins IncCMI	COM	231021106	20.2	<0.1%	28,312		Added+7,480
Galaxy Digital Inc.GLXY	CL A	36317J209	20.1	<0.1%	736,500	Put	Added+119,100
Diamondback Energy IncFANG	COM	25278X109	20.1	<0.1%	114,195		Reduced−20,773
Schwab Charles CorpSCHW	COM	808513105	20.0	<0.1%	217,249		Added+32,515
Parker-Hannifin CorpPH	COM	701094104	20.0	<0.1%	20,433		Reduced−12,144
MKS Inc.MKSI	COM	55306N104	19.9	<0.1%	44,846		Added+13,299
Valmont Inds IncVMI	COM	920253101	19.9	<0.1%	34,510		Added+8,670
SEI Invts CoSEIC	COM	784117103	19.9	<0.1%	226,700		Added+65,207
Morgan StanleyMS	COM NEW	617446448	19.8	<0.1%	94,798		Added+18,848
Esco Technologies IncESE	COM	296315104	19.6	<0.1%	56,101		Reduced−18,085
RBC Bearings IncRBC	COM	75524B104	19.5	<0.1%	30,275		Reduced−1,362
Aaon IncAAON	COM PAR $0.004	000360206	19.4	<0.1%	153,244		Added+864
Accenture plc Ireland	SHS CLASS A	G1151C101	19.3	<0.1%	155,227		Added+31,344
Digitalocean Holdings IncDOCN	COM	25402D102	19.2	<0.1%	122,206		Reduced−33,051
EnersysENS	COM	29275Y102	19.0	<0.1%	81,387		Added+12,640
Iren Limited	ORDINARY SHARES	Q4982L109	19.0	<0.1%	415,000	Call	Added+330,100
Western Copper & Gold CorpWRN	COM	95805V108	19.0	<0.1%	8,466,144		Added+2,490,255
McDonalds CorpMCD	COM	580135101	18.8	<0.1%	69,605		Added+30,248
Circle Internet Group IncCRCL	COM CL A	172573107	18.6	<0.1%	297,382		Added+47,723
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	18.5	<0.1%	241,268		Added+63,607
United Therapeutics Corp DelUTHR	COM	91307C102	18.4	<0.1%	34,012		Added+547
Global X FDS	US INFR DEV ETF	37954Y673	18.4	<0.1%	312,551		New+312,551
Progressive CorpPGR	COM	743315103	18.3	<0.1%	83,911		Added+11,525
Paypal Holdings IncPYPL	COM	70450Y103	18.3	<0.1%	423,300	Call	Reduced−1,309,100
Jabil IncJBL	COM	466313103	18.1	<0.1%	47,080		Reduced−136,828
ATI IncATI	COM	01741R102	18.0	<0.1%	91,436		Reduced−12,230
PG&E CorpPCG	COM	69331C108	18.0	<0.1%	1,070,885		Added+663,761
Allstate CorpALL	COM	020002101	18.0	<0.1%	75,684		Added+5,051
PJT Partners IncPJT	COM CL A	69343T107	18.0	<0.1%	119,193		Added+4,147
Talen Energy CorpTLN	COM	87422Q109	17.9	<0.1%	46,686		Added+21,406
Webull Corp	ORD SHS	G9572D103	17.9	<0.1%	2,741,993		Added+1,640,067
Ishares Ethereum TR	SHS	46438R105	17.8	<0.1%	1,500,865		Added+66,486
AT&T IncT	COM	00206R102	17.8	<0.1%	860,263		Reduced−121,692
API Group CorpAPG	COM STK	00187Y100	17.8	<0.1%	420,286		Reduced−2,892
Corteva IncCTVA	COM	22052L104	17.8	<0.1%	210,056		Reduced−12,221
Old Dominion Freight Line inODFL	COM	679580100	17.7	<0.1%	81,588		Added+58,264
Intercontinental Exchange inICE	COM	45866F104	17.6	<0.1%	143,248		Reduced−5,499
Hershey CoHSY	COM	427866108	17.6	<0.1%	100,327		Reduced−11,348
Verizon Communications IncVZ	COM	92343V104	17.6	<0.1%	415,072		Reduced−65,629
Carrier Global CorporationCARR	COM	14448C104	17.5	<0.1%	238,788		Reduced−130,264
Carpenter Technology CorpCRS	COM	144285103	17.5	<0.1%	28,376		Reduced−2,779
Stride IncLRN	COM	86333M108	17.5	<0.1%	202,828		Reduced−13,813
Reinsurance Group Amer IncRGA	COM NEW	759351604	17.5	<0.1%	82,153		Added+1,873
Schwab Strategic TR	US TIPS ETF	808524870	17.5	<0.1%	663,627		Reduced−136,668
SPDR Series Trust	ST STR SP BIOT	78464A870	17.3	<0.1%	109,331		Added+103,489
Dell Technologies IncDELL	CL C	24703L202	17.3	<0.1%	40,000	Put	New+40,000
Oreilly Automotive IncORLY	COM	67103H107	17.2	<0.1%	186,919		Added+35,716
Wesco International IncWCC	COM	95082P105	17.1	<0.1%	49,489		Reduced−6,183
UL Solutions IncULS	CLASS A COM SHS	903731107	17.1	<0.1%	167,462		Reduced−78,826
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	17.0	<0.1%	204,473		Added+45,759
T-Mobile US IncTMUS	COM	872590104	17.0	<0.1%	101,499		Added+19,725
Tidal Trust II	YIELDMAX TRGT12	88636R750	16.9	<0.1%	322,983		New+322,983
Gates Indl Corp plc	ORD SHS	G39108108	16.7	<0.1%	597,076		Added+15,203
Transmedics Group IncTMDX	COM	89377M109	16.7	<0.1%	251,196		New+251,196
Republic SVCS IncRSG	COM	760759100	16.7	<0.1%	78,246		Added+1,710
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	16.6	<0.1%	326,110		Reduced−217,671
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	16.6	<0.1%	853,229		Reduced−245
Waste MGMT Inc DelWM	COM	94106L109	16.6	<0.1%	74,348		Added+6,456
Champion Homes IncSKY	COM	830830105	16.6	<0.1%	187,847		Added+1,421
Illumina IncILMN	COM	452327109	16.5	<0.1%	93,728		Added+8,726
United Rentals IncURI	COM	911363109	16.4	<0.1%	14,447		Added+7,547
Ingersoll Rand IncIR	COM	45687V106	16.3	<0.1%	199,302		Added+33,175
Generac Holdings IncGNRC	COM	368736104	16.2	<0.1%	55,302		Added+26,836
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	16.2	<0.1%	224,519		Added+29,168
Emerson Elec CoEMR	COM	291011104	16.1	<0.1%	112,536		Added+12,436
Mara Holdings IncMARA	COM	565788106	16.0	<0.1%	1,151,942		Added+13,087
Impinj IncPI	COM	453204109	15.8	<0.1%	110,251		Added+15,046
Public SVC Enterprise GroupPEG	COM	744573106	15.8	<0.1%	194,489		Added+126,300
Trane Technologies plc	SHS	G8994E103	15.8	<0.1%	32,105		Added+4,264
New Pac Metals CorpNEWP	COM	64782A107	15.7	<0.1%	3,913,020		New+3,913,020
Warner Music Group CorpWMG	COM CL A	934550203	15.7	<0.1%	580,609		Added+531,077
Cardinal Health IncCAH	COM	14149Y108	15.7	<0.1%	66,088		Reduced−47,421
CSW Industrials IncCSW	COM	126402106	15.7	<0.1%	56,251		Added+13,287
Pediatrix Medical Group IncMD	COM	58502B106	15.6	<0.1%	616,048		Added+441,959
Tidal Trust II	YIELD SNOW ETF	88636J774	15.5	<0.1%	1,488,242		Reduced−387,529
Fedex CorpFDX	COM	31428X106	15.2	<0.1%	48,662		Added+4,340
Itron IncITRI	COM	465741106	15.2	<0.1%	175,956		Reduced−5,804
Terex Corp NewTEX	COM	880779103	15.2	<0.1%	209,615		Reduced−1,532
Mirion Technologies IncMIR	COM CL A	60471A101	15.1	<0.1%	840,683		Added+65,670
Mondelez International IncMDLZ	CL A	609207105	15.1	<0.1%	260,252		Reduced−2,434
PPL CorpPPL	COM	69351T106	14.9	<0.1%	409,790		Added+120,860
Halozyme Therapeutics IncHALO	COM	40637H109	14.9	<0.1%	190,305		Added+22,707
Altria Group IncMO	COM	02209S103	14.8	<0.1%	206,207		Added+17,648
Ross Stores IncROST	COM	778296103	14.8	<0.1%	69,580		Added+8,673
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	14.7	<0.1%	153,600	Call	Reduced−153,200
First Solar IncFSLR	COM	336433107	14.6	<0.1%	61,768		Added+30,967
Comcast Corp NewCMCSA	CL A	20030N101	14.6	<0.1%	600,748		Reduced−4,138,610
Cleanspark IncCLSK	COM NEW	18452B209	14.5	<0.1%	999,543		Reduced−915,201
Somnigroup International IncSGI	COM	88023U101	14.4	<0.1%	184,212		Added+60,942
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	14.4	<0.1%	353,556		New+353,556
Novartis AGNVS	SPONSORED ADR	66987V109	14.4	<0.1%	91,944		Reduced−101,233
Broadridge Finl Solutions inBR	COM	11133T103	14.3	<0.1%	104,615		Added+51,975
Argan IncAGX	COM	04010E109	14.3	<0.1%	17,921		Added+11,205
Arrow Electrs IncARW	COM	042735100	14.3	<0.1%	66,862		Added+26,809
Everpure IncP	CL A	74624M102	14.3	<0.1%	180,884		Added+23,676
SPDR Series Trust	ST STR SP500DIV	78468R788	14.2	<0.1%	296,777		New+296,777
United Parcel SVCS IncUPS	CL B	911312106	14.1	<0.1%	131,334		Added+6,652
Target CorpTGT	COM	87612E106	14.1	<0.1%	107,992		Added+12,043
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	14.1	<0.1%	262,566		Added+229,053
Applied Optoelectronics IncAAOI	COM	03823U102	14.1	<0.1%	95,000	Call	New+95,000
Ishares Silver TRSLV	ISHARES	46428Q109	14.0	<0.1%	262,200	Call	Added+116,100
Reddit IncRDDT	CL A	75734B100	14.0	<0.1%	80,400	Call	Reduced−34,800
SPDR Series Trust	ST STR SP REGBNK	78464A698	13.9	<0.1%	185,869		Added+136,869
Nucor CorpNUE	COM	670346105	13.8	<0.1%	61,952		Added+14,736
Biogen IncBIIB	COM	09062X103	13.8	<0.1%	63,842		Added+5,256
Amdocs Ltd	SHS	G02602103	13.8	<0.1%	272,345		Added+164,415
Amplify ETF TR	JR SILV MINE ETF	032108649	13.7	<0.1%	529,800	Call	Added+244,700
Neurocrine Biosciences IncNBIX	COM	64125C109	13.7	<0.1%	81,460		Added+53,045
RBB FD Inc	US TREASY 2 YR	74933W486	13.7	<0.1%	285,251		Added+272,149
Sandisk CorpSNDK	COM	80004C200	13.6	<0.1%	6,000	Put	Reduced−19,600
Sherwin Williams CoSHW	COM	824348106	13.6	<0.1%	39,607		Added+6,458
Halliburton CoHAL	COM	406216101	13.6	<0.1%	401,387		Reduced−68,665
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	13.5	<0.1%	180,426		New+180,426
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	13.5	<0.1%	97,140		Added+3,637
Tidal Trust II	YIEL S& CALL ETF	88636R560	13.4	<0.1%	321,153		New+321,153
VELO3D IncVELO	COM NEW	92259N302	13.3	<0.1%	760,262		New+760,262
Colgate Palmolive CoCL	COM	194162103	13.2	<0.1%	144,375		Added+3,539
Ishares TR	MSCI EURO FL ETF	464289180	13.2	<0.1%	337,623		New+337,623
Expand Energy CorporationEXE	COM	165167735	13.2	<0.1%	144,285		Reduced−96,000
Stepstone Group IncSTEP	COM CL A	85914M107	13.0	<0.1%	314,523		Added+33,210
Roundhill ETF Trust	MEMORY ETF	77926X320	13.0	<0.1%	175,800	Call	New+175,800
The Cigna GroupCI	COM	125523100	12.9	<0.1%	46,859		Added+1,310
General MTRS CoGM	COM	37045V100	12.9	<0.1%	167,568		Added+20,899
SLM CorpSLM	COM	78442P106	12.9	<0.1%	497,731		Added+26,026
SPX Technologies IncSPXC	COM	78473E103	12.8	<0.1%	52,384		Added+5,061
Marriott International Inc NewMAR	CL A	571903202	12.8	<0.1%	34,640		Added+13,322
Textron IncTXT	COM	883203101	12.8	<0.1%	139,780		Reduced−10,621
Terawulf IncWULF	COM	88080T104	12.8	<0.1%	517,800	Put	New+517,800
SS&C Tech HoldingsSSNC	COM	78467J100	12.7	<0.1%	205,167		Added+39,157
Albemarle CorpALB	COM	012653101	12.6	<0.1%	93,506		Added+11,240
Penguin Solutions IncPENG	COM	706915105	12.6	<0.1%	165,954		Added+114,821
Boston Scientific CorpBSX	COM	101137107	12.6	<0.1%	294,851		Added+66,582
D R Horton IncDHI	COM	23331A109	12.5	<0.1%	77,024		Added+12,228
Restaurant Brands International IncQSR	COM	76131D103	12.5	<0.1%	172,701		Reduced−37,405
Schwab Strategic TR	INT-TRM U.S TRES	808524854	12.5	<0.1%	507,102		Added+18,470
Tidal Trust II	YIELDMAX R2000	88636R552	12.5	<0.1%	321,632		New+321,632
Eastgroup Pptys IncEGP	COM	277276101	12.5	<0.1%	61,568		Added+1,684
Applovin CorpAPP	COM CL A	03831W108	12.5	<0.1%	24,197		Reduced−11,001
SPDR Series Trust	ST LON TREAS ETF	78464A664	12.5	<0.1%	474,914		Added+13,173
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	12.5	<0.1%	225,704		Added+6,641
Vanguard World FD	EXTENDED DUR	921910709	12.4	<0.1%	190,626		Added+2,887
One Gas IncOGS	COM	68235P108	12.3	<0.1%	160,107		Added+2,919
Weyerhaeuser CoWY	COM NEW	962166104	12.3	<0.1%	512,321		Added+19,949
Automatic Data Processing inADP	COM	053015103	12.2	<0.1%	54,544		Reduced−116
Nextpower IncNXT	CLASS A COM	65290E101	12.2	<0.1%	102,483		Added+17,221
Marathon Pete CorpMPC	COM	56585A102	12.2	<0.1%	47,589		Added+23,503
Q2 Holdings IncQTWO	COM	74736L109	12.1	<0.1%	251,079		Added+45,927
Valero Energy CorpVLO	COM	91913Y100	12.0	<0.1%	46,117		Added+20,649
Watts Water Technologies IncWTS	CL A	942749102	12.0	<0.1%	30,668		Added+4,832
Equity Lifestyle PropertiesELS	COM	29472R108	12.0	<0.1%	185,999		Added+17,878
TTM Technologies IncTTMI	COM	87305R109	12.0	<0.1%	64,059		Added+53,781
Hive Digital Technologies LTHIVE	COM NEW	433921103	11.9	<0.1%	3,278,659		Reduced−1,295,485
Icici Bank LimitedIBN	ADR	45104G104	11.9	<0.1%	409,799		Added+153,305
BGC Group IncBGC	CL A	088929104	11.9	<0.1%	1,112,434		Reduced−354,147
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	11.8	<0.1%	304,130		Added+156,449
Energy Fuels IncUUUU	COM NEW	292671708	11.8	<0.1%	814,088		Added+360,603
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	11.8	<0.1%	296,056		Reduced−1,140
Evergy IncEVRG	COM	30034W106	11.8	<0.1%	136,137		Added+66,593
RBB FD Inc	F/M US TREASURY	74933W452	11.8	<0.1%	235,703		Reduced−85,048
3M CoMMM	COM	88579Y101	11.7	<0.1%	72,314		Added+8,865
West Pharmaceutical SVSC IncWST	COM	955306105	11.7	<0.1%	32,535		Added+11,205
NRG Energy IncNRG	COM NEW	629377508	11.7	<0.1%	79,962		Added+49,386
Incyte CorpINCY	COM	45337C102	11.7	<0.1%	102,834		Added+25,768
Satellogic IncSATL	COM CL A	80401C100	11.6	<0.1%	2,030,328		New+2,030,328
Sysco CorpSYY	COM	871829107	11.6	<0.1%	138,807		Added+29,999
GSK plcGSK	SPONSORED ADR	37733W204	11.5	<0.1%	220,236		Added+9,603
Ionq IncIONQ	COM	46222L108	11.5	<0.1%	216,109		Added+2,661
Ecolab IncECL	COM	278865100	11.5	<0.1%	41,300		Added+5,014
Pimco ETF TR	MULTISECTOR BD	72201R585	11.5	<0.1%	431,764		Added+58,736
HUT 8 CorpHUT	COM	44812J104	11.4	<0.1%	98,700	Call	Reduced−45,700
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	11.4	<0.1%	436,962		Added+20,371
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	11.4	<0.1%	249,693		Added+101,627
International Business MachsIBM	COM	459200101	11.3	<0.1%	40,200	Call	New+40,200
CMS Energy CorpCMS	COM	125896100	11.3	<0.1%	147,464		Reduced−4,085
Everus Constr GroupECG	COM	300426103	11.3	<0.1%	67,827		Added+66,034
Mobility Global IncMBGL	COM SHS	60744M106	11.3	<0.1%	512,310		New+512,310
Sharkninja Inc	COM SHS	G8068L108	11.2	<0.1%	73,873		Added+14,803
E L F Beauty IncELF	COM	26856L103	11.2	<0.1%	151,684		Reduced−84,481
Tilray Brands IncTLRY	COM	88688T209	11.2	<0.1%	2,498,656		Reduced−65,033
Targa Res CorpTRGP	COM	87612G101	11.2	<0.1%	41,741		Added+29,390
Emcor Group IncEME	COM	29084Q100	11.2	<0.1%	13,484		Added+505
CRH plc	ORD	G25508105	11.1	<0.1%	104,083		Added+45,438
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	11.1	<0.1%	220,727		New+220,727
Omnicom Group IncOMC	COM	681919106	11.1	<0.1%	152,668		Reduced−2,358
Merit Med Sys IncMMSI	COM	589889104	11.1	<0.1%	160,234		Reduced−45,113
Sun Cmntys IncSUI	COM	866674104	11.1	<0.1%	92,332		Added+11,920
Sanmina CorpSANM	COM	801056102	11.1	<0.1%	43,695		Reduced−13,395
Mongodb IncMDB	CL A	60937P106	11.1	<0.1%	32,914		Reduced−47,977
Cheniere Energy IncLNG	COM NEW	16411R208	11.0	<0.1%	46,113		Added+18,275
Terreno Rlty CorpTRNO	COM	88146M101	11.0	<0.1%	170,058		Added+37,616
RIO Tinto plcRIO	SPONSORED ADR	767204100	11.0	<0.1%	115,936		Added+17,597
Vulcan Matls CoVMC	COM	929160109	11.0	<0.1%	37,181		Added+2,041
Illinois Tool WKS IncITW	COM	452308109	11.0	<0.1%	40,520		Reduced−1,376
Martin Marietta Matls IncMLM	COM	573284106	10.9	<0.1%	18,955		Reduced−641
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	10.9	<0.1%	401,637		Added+63,868
Pimco ETF TR	25YR+ ZERO U S	72201R882	10.9	<0.1%	171,949		New+171,949
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	10.8	<0.1%	169,442		Reduced−7,320
Sharplink IncSBET	COM NEW	820014405	10.8	<0.1%	2,250,095		Reduced−83,918
Smith a O CorpAOS	COM	831865209	10.7	<0.1%	171,240		Added+140,875
Gpgi IncGPGI	COM CL A	20459V105	10.7	<0.1%	674,636		Reduced−1,818
Cipher Digital IncCIFR	COM	17253J106	10.7	<0.1%	435,100	Call	New+435,100
Zoom Communications IncZM	CL A	98980L101	10.7	<0.1%	123,450		Added+88,303
Cintas CorpCTAS	COM	172908105	10.6	<0.1%	62,579		Added+8,778
National Grid plcNGG	SPONSORED ADR NE	636274409	10.6	<0.1%	127,969		Added+5,404
Sea LtdSE	SPONSORD ADS	81141R100	10.6	<0.1%	110,382		Added+21,555
Flex Ltd	ORD	Y2573F102	10.6	<0.1%	65,263		Added+61,665
American Tower CorpAMT	COM	03027X100	10.6	<0.1%	64,617		Added+28,160
International Flavors&FragraIFF	COM	459506101	10.5	<0.1%	132,832		Added+13,605
Kenvue IncKVUE	COM	49177J102	10.5	<0.1%	549,380		Added+67,537
East West Bancorp IncEWBC	COM	27579R104	10.5	<0.1%	81,181		Added+639
Cronos Group IncCRON	COM	22717L101	10.5	<0.1%	3,767,849		Reduced−259,043
Hims & Hers Health IncHIMS	COM CL A	433000106	10.4	<0.1%	301,000	Call	Reduced−2,585,000
Mara Holdings IncMARA	COM	565788106	10.4	<0.1%	751,300	Put	Reduced−35,300
Dominos Pizza IncDPZ	COM	25754A201	10.4	<0.1%	35,221		Added+10,244
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	10.3	<0.1%	1,993,619		Added+844,715
MP Materials CorpMP	COM CL A	553368101	10.3	<0.1%	183,262		Added+10,838
Amcor plc	COM NEW	G0250X149	10.2	<0.1%	236,370		Added+36,634
Tidal Trust II	YIELDMAX TARGET	88636R818	10.2	<0.1%	89,404		New+89,404
Curtiss Wright CorpCW	COM	231561101	10.2	<0.1%	13,462		Added+310
Citizens Finl Group IncCFG	COM	174610105	10.2	<0.1%	145,378		Added+16,000
Canadian Natl Ry CoCNI	COM	136375102	10.2	<0.1%	85,258		Added+18,080
HF Sinclair CorpDINO	COM	403949100	10.2	<0.1%	145,828		Reduced−18,073
Cenovus Energy IncCVE	COM	15135U109	10.1	<0.1%	408,165		Reduced−114,125
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	10.1	<0.1%	33,541		Reduced−24,386
Ishares Ethereum TR	SHS	46438R105	10.1	<0.1%	847,500	Call	Reduced−1,150,900
Idexx Labs IncIDXX	COM	45168D104	10.1	<0.1%	19,109		Reduced−19,705
Simon Ppty Group Inc NewSPG	COM	828806109	10.0	<0.1%	44,563		Reduced−4,113
Clean Harbors IncCLH	COM	184496107	9.9	<0.1%	33,222		Reduced−38,724
Tyson Foods IncTSN	CL A	902494103	9.9	<0.1%	173,304		Reduced−5,803
Tapestry IncTPR	COM	876030107	9.9	<0.1%	67,741		Added+8,656
Knight-Swift Transn Holdings inKNX	CL A	499049104	9.9	<0.1%	127,308		Reduced−7,445
Willis Towers Watson plc Ltd	SHS	G96629103	9.9	<0.1%	37,826		Added+25,071
CAE IncCAE	COM	124765108	9.9	<0.1%	394,470		New+394,470
Hilton Worldwide Holdings IncHLT	COM	43300A203	9.8	<0.1%	29,772		Reduced−2,877
Electronic Arts Inc	COM	285512109	9.8	<0.1%	47,947		Added+1,461
Teck Resources LtdTECK	CL B	878742204	9.8	<0.1%	166,945		Added+13,811
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	9.8	<0.1%	57,200	Call	New+57,200
Jd.Com IncJD	SPON ADS CL A	47215P106	9.8	<0.1%	382,838		Added+202,724
Nice LtdNICE	SPONSORED ADR	653656108	9.7	<0.1%	106,562		Reduced−11,398
Sofi Technologies IncSOFI	COM	83406F102	9.6	<0.1%	538,067		Added+150,923
Realty Income CorpO	COM	756109104	9.6	<0.1%	154,761		Added+25,314
Vanguard Index FDS	VALUE ETF	922908744	9.6	<0.1%	43,872		Added+18,227
TE Connectivity plc	ORD SHS	G87052109	9.5	<0.1%	47,226		Added+5,753
Nike IncNKE	CL B	654106103	9.5	<0.1%	231,238		Added+44,335
Ishares TR	TIPS BD ETF	464287176	9.5	<0.1%	87,400		Added+45,062
Edwards Lifesciences CorpEW	COM	28176E108	9.4	<0.1%	104,368		Added+2,159
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.4	<0.1%	282,611		Reduced−26,507
Ishares TR	MSCI CHINA ETF	46429B671	9.4	<0.1%	183,962		Added+117,473
Equifax IncEFX	COM	294429105	9.4	<0.1%	59,010		Added+25,091
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.4	<0.1%	13,621		Added+2,423
Cogent Biosciences IncCOGT	COM	19240Q201	9.3	<0.1%	241,565		Added+9,996
WW Grainger IncGWW	COM	384802104	9.3	<0.1%	6,805		Reduced−1,053
Microsoft CorpMSFT	COM	594918104	9.3	<0.1%	24,800	Put	Added+18,000
Dollar Gen CorpDG	COM	256677105	9.2	<0.1%	80,326		Added+19,024
Huntington Ingalls Inds IncHII	COM	446413106	9.2	<0.1%	33,025		Added+11,578
Norfolk Southn CorpNSC	COM	655844108	9.2	<0.1%	29,274		Added+1,990
IES Holdings IncIESC	COM	44951W106	9.2	<0.1%	12,526		Reduced−1,598
Fastenal CoFAST	COM	311900104	9.2	<0.1%	191,403		Reduced−13,902
Dicks Sporting Goods IncDKS	COM	253393102	9.2	<0.1%	40,479		Added+37,833
Arch Cap Group Ltd	ORD	G0450A105	9.1	<0.1%	93,376		Reduced−9,883
DT Midstream IncDTM	COMMON STOCK	23345M107	9.0	<0.1%	61,582		Added+3,972
APA CorporationAPA	COM	03743Q108	9.0	<0.1%	276,070		Added+64,266
CNH Indl N V	SHS	N20944109	9.0	<0.1%	797,749		Added+727,999
Autodesk IncADSK	COM	052769106	8.9	<0.1%	45,970		Added+5,335
Aerovironment IncAVAV	COM	008073108	8.8	<0.1%	53,539		Reduced−1,883
Diageo plcDEO	SPON ADR NEW	25243Q205	8.8	<0.1%	109,743		Added+38,104
Caesars Entertainment Inc NeCZR	COM	12769G100	8.8	<0.1%	292,248		Added+194,361
Fuelcell Energy IncFCEL	COM NEW	35952H700	8.8	<0.1%	244,049		Added+92,572
EA Series Trust	FREEDOM 100 EM	02072L607	8.8	<0.1%	120,124		Reduced−2,324
Western Alliance BancorpWAL	COM	957638109	8.7	<0.1%	106,374		Added+31,142
Grifols S aGRFS	SP ADR REP B NVT	398438408	8.7	<0.1%	1,233,082		Added+109,612
Canopy Growth CorporationCGC	COM NEW	138035704	8.7	<0.1%	9,189,630		Added+709,737
Howmet Aerospace IncHWM	COM	443201108	8.7	<0.1%	32,394		Added+8,290
Cognizant Technology SolutioCTSH	CL A	192446102	8.7	<0.1%	224,697		Added+38,577
Ishares TR	NATIONAL MUN ETF	464288414	8.6	<0.1%	80,521		Added+20,996
Netapp IncNTAP	COM	64110D104	8.6	<0.1%	55,794		Reduced−9,107
Uipath IncPATH	CL A	90364P105	8.6	<0.1%	794,084		Added+155,521
Spotify Technology S a	SHS	L8681T102	8.6	<0.1%	18,704		Reduced−8,684
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	8.6	<0.1%	293,253		Added+49,904
Labcorp Holdings IncLH	COM SHS	504922105	8.6	<0.1%	30,559		Added+3,372
Ovintiv IncOVV	COM	69047Q102	8.6	<0.1%	162,405		Added+128,312
Digital Rlty TR IncDLR	COM	253868103	8.5	<0.1%	47,499		Added+23,391
Simplify Exchange Traded Fun	MBS ETF	82889N525	8.5	<0.1%	173,768		Added+61,020
YUM Brands IncYUM	COM	988498101	8.5	<0.1%	53,189		Added+28,380
F5 IncFFIV	COM	315616102	8.5	<0.1%	20,343		Reduced−6,147
Nutanix IncNTNX	CL A	67059N108	8.5	<0.1%	166,037		Added+87,426
Commvault Sys IncCVLT	COM	204166102	8.5	<0.1%	59,661		Added+16,523
LKQ CorpLKQ	COM	501889208	8.4	<0.1%	320,735		Added+152,003
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.4	<0.1%	51,587		Added+31,246
Honeywell International IncHON	COM	438516205	8.4	<0.1%	37,438		New+37,438
Zeta Global Holdings CorpZETA	CL A	98956A105	8.4	<0.1%	425,814		New+425,814
General Dynamics CorpGD	COM	369550108	8.4	<0.1%	23,634		Added+895
Elbit Sys Ltd	ORD	M3760D101	8.4	<0.1%	11,020		Reduced−6,842
Ebay Inc.EBAY	COM	278642103	8.4	<0.1%	74,818		Added+15,656
CPS Technologies CorpCPSH	COM	12619F104	8.3	<0.1%	1,506,077		New+1,506,077
Micron Technology IncMU	COM	595112103	8.3	<0.1%	7,200	Put	New+7,200
UBS Group AG	SHS	H42097107	8.3	<0.1%	167,457		New+167,457
Take-Two Interactive SoftwarTTWO	COM	874054109	8.3	<0.1%	33,120		Reduced−2,365
Tower Semiconductor Ltd	SHS NEW	M87915274	8.3	<0.1%	31,713		Reduced−21,147
Expedia Group IncEXPE	COM NEW	30212P303	8.2	<0.1%	32,146		Added+10,331
Kimberly-Clark CorpKMB	COM	494368103	8.2	<0.1%	74,845		Added+15,541
Agnico Eagle Mines LtdAEM	COM	008474108	8.1	<0.1%	48,581		Added+22,817
Prudential Finl IncPRU	COM	744320102	8.1	<0.1%	75,277		Added+15,378
Oklo IncOKLO	COM CL A	02156V109	8.1	<0.1%	155,100		Added+101,524
Ishares TR	RUS 1000 ETF	464287622	8.1	<0.1%	19,793		Added+910
Ambev SAABEV	SPONSORED ADR	02319V103	8.1	<0.1%	2,576,554		Reduced−488,057
Insmed IncINSM	COM PAR $.01	457669307	8.1	<0.1%	75,832		Added+14,056
Tidal Trust II	YIELDMAX JP OPT	88634T436	8.0	<0.1%	571,699		New+571,699
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	8.0	<0.1%	133,800	Call	Added+5,200
Bridgebio Pharma IncBBIO	COM	10806X102	8.0	<0.1%	106,980		Reduced−22,621
Motorola Solutions IncMSI	COM NEW	620076307	8.0	<0.1%	19,177		Added+1,633
Vanguard Index FDS	MID CAP ETF	922908629	7.9	<0.1%	98,590		Added+80,358
Ulta Beauty IncULTA	COM	90384S303	7.9	<0.1%	17,553		Added+4,513
Cencora IncCOR	COM	03073E105	7.9	<0.1%	27,973		Reduced−11,126
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	7.9	<0.1%	158,684		Added+51,539
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.9	<0.1%	25,698		Added+7,778
Schein Henry IncHSIC	COM	806407102	7.9	<0.1%	94,239		Added+1,090
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	7.9	<0.1%	140,667		New+140,667
Digitalbridge Group Inc	CL A NEW	25401T603	7.8	<0.1%	497,438		Added+285,866
Truist Finl CorpTFC	COM	89832Q109	7.8	<0.1%	157,439		Reduced−12,864
Elanco Animal Health IncELAN	COM	28414H103	7.8	<0.1%	317,878		Added+4,349
Williams Sonoma IncWSM	COM	969904101	7.8	<0.1%	33,553		Added+10,467
PPG Inds IncPPG	COM	693506107	7.8	<0.1%	64,441		Reduced−761,456
Nebius Group N.V.	SHS CLASS A	N97284108	7.8	<0.1%	28,300	Put	Reduced−7,500
Servicenow IncNOW	COM	81762P102	7.8	<0.1%	78,600	Call	Added+53,500
Xylem IncXYL	COM	98419M100	7.8	<0.1%	65,594		Added+11,305
Ishares Ethereum TR	SHS	46438R105	7.7	<0.1%	650,400	Put	Added+105,100
Nexgen Energy LtdNXE	COM	65340P106	7.7	<0.1%	821,979		Added+513,305
Redwire CorporationRDW	COM	75776W103	7.7	<0.1%	630,957		New+630,957
Grayscale Ethereum StakingETH	SHS NEW	38964R203	7.7	<0.1%	513,097		Reduced−196
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	7.7	<0.1%	267,513		Added+100,565
Syntec Optics Holdings IncOPTX	CL A	87169M105	7.6	<0.1%	613,879		New+613,879
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	7.6	<0.1%	114,119		Reduced−67,411
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.6	<0.1%	106,700	Call	Reduced−16,400
Fabrinet	SHS	G3323L100	7.5	<0.1%	13,406		Reduced−892
Mohawk Inds IncMHK	COM	608190104	7.5	<0.1%	61,723		Added+9,558
SPDR Series Trust	ST STR SP HOME	78464A888	7.4	<0.1%	64,461		Added+61,550
Canadian Pacific Kansas CityCP	COM	13646K108	7.4	<0.1%	85,924		Reduced−9,702
SempraSRE	COM	816851109	7.4	<0.1%	80,245		Added+37,212
Keurig DR Pepper IncKDP	COM	49271V100	7.4	<0.1%	226,106		Added+16,442
Bakkt IncBKKT	COM CL A NEW	05759B305	7.4	<0.1%	945,000		Reduced−2,547
Atmos Energy CorpATO	COM	049560105	7.3	<0.1%	42,632		Added+26,454
Weatherford International plc	ORD SHS	G48833118	7.3	<0.1%	89,847		Added+14,537
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	7.3	<0.1%	498,458		Reduced−195,783
Roper Technologies IncROP	COM	776696106	7.3	<0.1%	21,533		Added+6,098
C H Robinson Worldwide inCHRW	COM NEW	12541W209	7.3	<0.1%	38,614		Added+4,521
Garmin Ltd	SHS	H2906T109	7.3	<0.1%	30,608		Added+10,439
Travelers Companies IncTRV	COM	89417E109	7.3	<0.1%	22,023		Reduced−828
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	7.3	<0.1%	81,969		Added+2,391
Hudbay Minerals IncHBM	COM	443628102	7.2	<0.1%	311,166		Reduced−52,050
Vanguard Index FDS	GROWTH ETF	922908736	7.2	<0.1%	84,071		Added+75,846
Maxlinear IncMXL	COM	57776J100	7.2	<0.1%	56,467		Added+10,700
Public StoragePSA	COM	74460D109	7.2	<0.1%	22,673		Added+1,154
SNDL IncSNDL	COM	83307B101	7.2	<0.1%	5,334,370		Reduced−176,305
Penumbra IncPEN	COM	70975L107	7.1	<0.1%	22,598		Reduced−1,048
Simplify Exchange Traded Fun	DBI CTA MANAGED	82889N210	7.1	<0.1%	277,854		Added+235,508
Duke Energy Corp NewDUK	COM NEW	26441C204	7.1	<0.1%	56,195		Added+3,099
Permian Resources CorpPR	CLASS A COM	71424F105	7.1	<0.1%	385,843		Added+144,704
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.1	<0.1%	10,300	Call	Added+900
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.1	<0.1%	10,300	Put	Added+900
Sanofi SASNY	SPONSORED ADR	80105N105	7.1	<0.1%	165,289		Added+29,283
Ford MTR CoF	COM	345370860	7.0	<0.1%	505,082		Added+105,476
KT CorpKT	SPONSORED ADR	48268K101	7.0	<0.1%	402,700		Reduced−3,891
Oracle CorpORCL	COM	68389X105	6.9	<0.1%	47,400	Call	New+47,400
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	6.9	<0.1%	240,476		Added+61,023
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.9	<0.1%	162,800	Call	Reduced−54,500
Cboe Global MKTS IncCBOE	COM	12503M108	6.9	<0.1%	28,496		Reduced−465
State STR CorpSTT	COM	857477103	6.8	<0.1%	40,172		Reduced−16,053
US BancorpUSB	COM NEW	902973304	6.8	<0.1%	111,909		Added+14,065
Open Text CorpOTEX	COM	683715106	6.7	<0.1%	300,997		Added+267,440
Chart Inds Inc	COM	16115Q308	6.6	<0.1%	31,819		Reduced−3,786
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.6	<0.1%	118,323		Added+88,642
Webster Finl Corp	COM	947890109	6.6	<0.1%	86,785		Added+73,486
Ishares TR	20 YR TR BD ETF	464287432	6.6	<0.1%	76,413		Added+22,713
Tidal Trust II	YIEL XOM OPT ETF	88634T410	6.6	<0.1%	624,570		New+624,570
Uber Technologies IncUBER	COM	90353T100	6.6	<0.1%	90,800	Call	New+90,800
Vanguard Index FDS	SMALL CP ETF	922908751	6.5	<0.1%	21,600	Call	Reduced−1,200
Vanguard Index FDS	SMALL CP ETF	922908751	6.5	<0.1%	21,600	Put	Reduced−1,200
CDW CorpCDW	COM	12514G108	6.5	<0.1%	46,504		Added+21,019
Riot Platforms IncRIOT	COM	767292105	6.5	<0.1%	238,600	Call	Reduced−72,800
Icon Pub Ltd Co	SHS	G4705A100	6.5	<0.1%	37,502		Reduced−796
Smucker J M CoSJM	COM NEW	832696405	6.4	<0.1%	56,762		Added+12,930
Barrick MNG CorpB	COM SHS	06849F108	6.4	<0.1%	173,645		Added+95,677
Vale S aVALE	SPONSORED ADS	91912E105	6.4	<0.1%	423,725		Added+55,569
WabtecWAB	COM	929740108	6.3	<0.1%	23,523		Reduced−6,371
Epam Sys IncEPAM	COM	29414B104	6.3	<0.1%	79,826		Added+14,917
Honeywell Aerospace IncHONA	COM	43849R105	6.3	<0.1%	28,639		New+28,639
Qorvo Inc	COM	74736K101	6.3	<0.1%	67,810		Added+5,752
Tidal Trust II	YIELDMAX AI OPT	88636X864	6.3	<0.1%	769,497		New+769,497
Atmus Filtration TechnologieATMU	COM	04956D107	6.3	<0.1%	123,691		Added+3,119
Steel Dynamics IncSTLD	COM	858119100	6.3	<0.1%	27,467		Added+3,709
Resmed IncRMD	COM	761152107	6.3	<0.1%	32,332		Added+5,627
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.3	<0.1%	46,323		New+46,323
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	6.3	<0.1%	477,011		Added+168,185
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	6.3	<0.1%	770,588		Added+273,851
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.2	<0.1%	71,292		Added+1,977
Waters CorpWAT	COM	941848103	6.2	<0.1%	16,528		Reduced−2,878
Tidal Trust I	SP FDS S&P 500	886364801	6.2	<0.1%	107,504		Added+1,063
Archer Daniels Midland CoADM	COM	039483102	6.1	<0.1%	80,476		Reduced−36,790
Axon Enterprise IncAXON	COM	05464C101	6.1	<0.1%	10,945		Added+3,566
Genuine Parts CoGPC	COM	372460105	6.1	<0.1%	51,823		Added+5,101
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.1	<0.1%	15,986		Added+2,803
Trip Com Group LtdTCOM	ADS	89677Q107	6.0	<0.1%	151,316		Added+17,549
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	6.0	<0.1%	32,541		Added+3,814
Starbucks CorpSBUX	COM	855244109	6.0	<0.1%	58,874		Reduced−38,562
Fidelity Natl Information SVFIS	COM	31620M106	6.0	<0.1%	153,767		Added+18,710
Sprott Physical Copper TrustSCOP	UNITS	85210C100	6.0	<0.1%	531,790		New+531,790
Coreweave IncCRWV	COM CL A	21873S108	6.0	<0.1%	60,000	Put	New+60,000
Uranium Energy CorpUEC	COM	916896103	5.9	<0.1%	554,581		Added+467,071
Arista Networks IncANET	COM SHS	040413205	5.9	<0.1%	34,800	Call	Added+10,000
Salesforce IncCRM	COM	79466L302	5.9	<0.1%	37,700	Call	New+37,700
Toronto Dominion BK OntTD	COM NEW	891160509	5.9	<0.1%	48,237		Added+278
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	5.9	<0.1%	67,548		Added+47,409
Opera LtdOPRA	SPONSORED ADS	68373M107	5.8	<0.1%	295,000	Call	Reduced−125,200
L3HARRIS Technologies IncLHX	COM	502431109	5.8	<0.1%	20,107		Reduced−997
Moderna IncMRNA	COM	60770K107	5.8	<0.1%	83,378		Reduced−13,653
Nuscale PWR CorpSMR	CL A COM	67079K100	5.8	<0.1%	578,747		Reduced−1,654,519
Bitdeer Technologies Group	CL A ORD SHS	G11448100	5.8	<0.1%	365,566		Reduced−216,466
Ingredion IncINGR	COM	457187102	5.8	<0.1%	61,636		Added+6,951
Fiserv IncFISV	COM	337738108	5.8	<0.1%	118,056		Reduced−10,563
Sitime CorpSITM	COM	82982T106	5.8	<0.1%	7,762		Added+5,419
Royal Caribbean Group	COM	V7780T103	5.8	<0.1%	18,163		Added+2,115
Centerpoint Energy IncCNP	COM	15189T107	5.7	<0.1%	130,375		Added+106,605
Block IncXYZ	CL A	852234103	5.7	<0.1%	75,000	Put	New+75,000
Immunome IncIMNM	COM	45257U108	5.7	<0.1%	268,167		Reduced−7,729
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.7	<0.1%	71,994		Added+24,795
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.6	<0.1%	19,499		Added+1,988
Viatris IncVTRS	COM	92556V106	5.6	<0.1%	354,486		Added+29,571
Novanta IncNOVT	COM	67000B104	5.6	<0.1%	34,631		Added+29,793
Synchrony FinancialSYF	COM	87165B103	5.6	<0.1%	73,699		Added+6,958
Circle Internet Group IncCRCL	COM CL A	172573107	5.6	<0.1%	89,400	Put	Added+15,100
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	5.6	<0.1%	86,995		Added+9,759
Westlake CorporationWLK	COM	960413102	5.6	<0.1%	76,055		Added+28,235
Carvana CoCVNA	CL A	146869102	5.5	<0.1%	83,998		Added+75,845
Vanguard Malvern FDS	STRM INFPROIDX	922020805	5.5	<0.1%	110,008		Added+98,808
Phillips 66PSX	COM	718546104	5.5	<0.1%	32,674		Added+11,136
Baidu IncBIDU	SPON ADR REP A	056752108	5.5	<0.1%	48,293		Added+17,573
Nova Ltd	COM	M7516K103	5.5	<0.1%	10,127		Reduced−3,000
Tractor Supply CoTSCO	COM	892356106	5.5	<0.1%	172,799		Added+72,284
Darden Restaurants IncDRI	COM	237194105	5.4	<0.1%	26,408		Added+6,830
Core Scientific Inc NewCORZ	COM	21874A106	5.4	<0.1%	212,400	Call	Reduced−114,300
KVH Inds IncKVHI	COM	482738101	5.4	<0.1%	546,272		New+546,272
Ishares TR	1 3 YR TREAS BD	464287457	5.4	<0.1%	65,859		Reduced−33,969
Bullish	ORD SHS	G16910120	5.4	<0.1%	229,968		Added+4,292
World Kinect CorporationWKC	COM	981475106	5.3	<0.1%	161,922		Added+1,908
Restaurant Brands International IncQSR	COM	76131D103	5.3	<0.1%	73,300	Call	Reduced−15,400
Veeva Sys IncVEEV	CL A COM	922475108	5.3	<0.1%	29,882		Added+9,859
Hyperliquid Strategies IncPURR	COM	44916Y106	5.3	<0.1%	671,514		New+671,514
Frontline plc	COM	M46528101	5.3	<0.1%	151,580		Reduced−23,959
Hawkeye 360 IncHAWK	COM SHS	420201105	5.3	<0.1%	260,137		New+260,137
Flowserve CorpFLS	COM	34354P105	5.2	<0.1%	70,693		Added+57,085
Quest Diagnostics IncDGX	COM	74834L100	5.2	<0.1%	24,698		Reduced−12,366
Nasdaq IncNDAQ	COM	631103108	5.2	<0.1%	66,321		Added+1,836
Ingles MKTS IncIMKTA	CL A	457030104	5.2	<0.1%	58,941		Added+5,965
Jfrog Ltd	ORD SHS	M6191J100	5.2	<0.1%	57,159		Reduced−22,568
Paramount Gold Nev CorpPZG	COM	69924M109	5.2	<0.1%	4,553,669		Added+1,392,617
Hartford Insurance Group IncHIG	COM	416515104	5.2	<0.1%	38,909		Reduced−394
SP Funds Trust	S&P GLO TEC ETF	84612A101	5.1	<0.1%	105,091		Reduced−14,233
Entegris IncENTG	COM	29362U104	5.1	<0.1%	28,421		Reduced−3,082
Southern CoSO	COM	842587107	5.1	<0.1%	53,386		Reduced−5,872
Imperial Oil LtdIMO	COM NEW	453038408	5.1	<0.1%	45,356		Reduced−12,321
Nuvalent Inc	COM	670703107	5.1	<0.1%	41,187		Reduced−12,228
Rivian Automotive IncRIVN	COM CL A	76954A103	5.1	<0.1%	292,956		Added+6,566
Jazz Pharmaceuticals plc	SHS USD	G50871105	5.1	<0.1%	21,028		Added+1,615
Ideaya Biosciences IncIDYA	COM	45166A102	5.1	<0.1%	135,847		Added+23,538
Paychex IncPAYX	COM	704326107	5.1	<0.1%	51,386		Reduced−2,884
Airbnb IncABNB	COM CL A	009066101	5.0	<0.1%	35,197		Added+6,268
Regions Financial Corp NewRF	COM	7591EP100	5.0	<0.1%	166,278		Reduced−17,683
Blackstone IncBX	COM	09260D107	5.0	<0.1%	42,589		Reduced−14,413
Ishares TR	PFD AND INCM SEC	464288687	5.0	<0.1%	164,858		Added+82,717
SPDR Series Trust	ST STR CONV ETF	78464A359	5.0	<0.1%	46,441		Added+14,444
Formfactor IncFORM	COM	346375108	5.0	<0.1%	31,220		Added+6,440
Lululemon Athletica IncLULU	COM	550021109	5.0	<0.1%	43,678		Added+10,725
Centrus Energy CorpLEU	CL A	15643U104	5.0	<0.1%	29,678		Added+14,674
Hexcel Corp NewHXL	COM	428291108	5.0	<0.1%	49,653		Added+687
ERO Copper CorpERO	COM	296006109	5.0	<0.1%	136,523		Reduced−60,029
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.0	<0.1%	16,200	Put	Reduced−1,700
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.0	<0.1%	16,200	Call	Reduced−1,700
IPG Photonics CorpIPGP	COM	44980X109	5.0	<0.1%	42,208		Reduced−1,533
Draftkings Inc NewDKNG	COM CL A	26142V105	5.0	<0.1%	196,000	Call	Reduced−67,000
Antero Resources CorpAR	COM	03674X106	4.9	<0.1%	139,734		Reduced−37,242
MGM Resorts InternationalMGM	COM	552953101	4.9	<0.1%	102,642		Added+62,330
Akamai Technologies IncAKAM	COM	00971T101	4.9	<0.1%	41,417		Reduced−830
DOW Holdings IncDOW	COM	260557103	4.9	<0.1%	178,734		Added+53,945
Fair Isaac CorpFICO	COM	303250104	4.9	<0.1%	4,092		Reduced−1,626
CG Oncology IncCGON	COM	156944100	4.9	<0.1%	68,702		Added+5,539
Whitefiber Inc	SHS	G96115103	4.9	<0.1%	125,510		Added+67,379
Berkley W R CorpWRB	COM	084423102	4.9	<0.1%	69,008		Reduced−2,607
Cloudflare IncNET	CL A COM	18915M107	4.9	<0.1%	19,827		Reduced−110,203
Deckers Outdoor CorpDECK	COM	243537107	4.9	<0.1%	48,934		Added+13,445
Proshares TR	BITCOIN ETF	74347G440	4.8	<0.1%	605,000		Reduced−575,000
Brightspring Health SVCS IncBTSG	COM	10950A106	4.8	<0.1%	68,900		Added+44,828
Aflac IncAFL	COM	001055102	4.8	<0.1%	40,904		Added+23,677
Transdigm Group IncTDG	COM	893641100	4.8	<0.1%	3,588		Added+907
Graco IncGGG	COM	384109104	4.8	<0.1%	63,143		Added+3,958
Eversource EnergyES	COM	30040W108	4.8	<0.1%	65,975		Added+9,705
Ameriprise Finl IncAMP	COM	03076C106	4.8	<0.1%	10,366		Reduced−250
Baker Hughes CompanyBKR	CL A	05722G100	4.7	<0.1%	84,999		Reduced−69,675
Iron MTN Inc DelIRM	COM	46284V101	4.7	<0.1%	37,168		Added+12,905
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.7	<0.1%	103,274		Reduced−31,817
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.7	<0.1%	54,376		Reduced−2,094
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	4.7	<0.1%	106,212		New+106,212
Apogee Therapeutics Inc	COM	03770N101	4.7	<0.1%	35,113		New+35,113
Steris plc	SHS USD	G8473T100	4.6	<0.1%	22,072		Added+7
PTC IncPTC	COM	69370C100	4.6	<0.1%	40,728		Added+8,177
Galaxy Digital Inc.GLXY	CL A	36317J209	4.6	<0.1%	169,100	Call	Reduced−51,500
Brown & Brown IncBRO	COM	115236101	4.6	<0.1%	71,733		Added+39,937
Howard Hughes Holdings IncHHH	COM	44267T102	4.6	<0.1%	64,092		Reduced−11,591
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	4.6	<0.1%	381,085		Added+14,686
Henry Jack & Assoc IncJKHY	COM	426281101	4.6	<0.1%	33,060		Added+3,148
Pulte Group IncPHM	COM	745867101	4.5	<0.1%	32,813		Reduced−149,098
Copart IncCPRT	COM	217204106	4.5	<0.1%	159,328		Reduced−60,187
Teledyne Technologies IncTDY	COM	879360105	4.5	<0.1%	6,723		Reduced−830
Paypal Holdings IncPYPL	COM	70450Y103	4.5	<0.1%	103,600	Put	New+103,600
Genmab A/SGMAB	SPONSORED ADS	372303206	4.5	<0.1%	162,384		Reduced−21,740
Veralto CorpVLTO	COM SHS	92338C103	4.5	<0.1%	50,275		Added+1,218
Dexcom IncDXCM	COM	252131107	4.4	<0.1%	65,922		Added+3,995
General Mills IncGIS	COM	370334104	4.4	<0.1%	127,535		Added+43,958
Reliance IncRS	COM	759509102	4.4	<0.1%	11,868		Added+1,211
Denison Mines CorpDNN	COM	248356107	4.4	<0.1%	1,446,030		Added+980,277
Ormat Technologies IncORA	COM	686688102	4.4	<0.1%	40,573		Reduced−24,124
Caseys Gen Stores IncCASY	COM	147528103	4.4	<0.1%	5,554		Reduced−1,652
Coupang IncCPNG	CL A	22266T109	4.4	<0.1%	253,749		Reduced−716
Iqvia Holdings IncIQV	COM	46266C105	4.4	<0.1%	22,780		Reduced−1,903
Netease Com IncNTES	SPONSORED ADS	64110W102	4.4	<0.1%	34,301		New+34,301
Innovex International IncINVX	COM	457651107	4.4	<0.1%	176,951		Added+703
Howard Hughes Holdings IncHHH	COM	44267T102	4.4	<0.1%	61,200	Call	Reduced−12,000
Natera IncNTRA	COM	632307104	4.4	<0.1%	16,100	Call	New+16,100
Dover CorpDOV	COM	260003108	4.4	<0.1%	19,463		Added+1,438
Village Farms International IncVFF	COM	92707Y108	4.4	<0.1%	2,180,312		Reduced−122,829
Leidos Holdings IncLDOS	COM	525327102	4.4	<0.1%	42,323		Reduced−46,312
Apollo Global MGMT IncAPO	COM	03769M106	4.4	<0.1%	36,804		Added+3,973
Pershing Square USA LtdPSUS	COM SHS	71531T105	4.4	<0.1%	116,401		New+116,401
Cbre Group IncCBRE	CL A	12504L109	4.4	<0.1%	32,300		Reduced−11,015
Enterprise Prods Partners LEPD	COM	293792107	4.3	<0.1%	118,324		Added+57,860
Celcuity IncCELC	COM	15102K100	4.3	<0.1%	40,912		Reduced−4,813
Edgewell Personal Care CoEPC	COM	28035Q102	4.3	<0.1%	158,654		Added+222
AES CorpAES	COM	00130H105	4.3	<0.1%	290,604		Added+189,691
Caterpillar IncCAT	COM	149123101	4.3	<0.1%	4,000	Call	New+4,000
The Campbells CompanyCPB	COM	134429109	4.3	<0.1%	191,257		Added+30,637
Bio-Techne CorpTECH	COM	09073M104	4.2	<0.1%	60,120		Reduced−446
Five Below IncFIVE	COM	33829M101	4.2	<0.1%	23,519		Added+6,457
Universal HLTH SVCS IncUHS	CL B	913903100	4.2	<0.1%	28,311		Reduced−18,497
American Superconductor CorpAMSC	SHS NEW	030111207	4.2	<0.1%	101,341		Added+57,972
M & T BK CorpMTB	COM	55261F104	4.2	<0.1%	17,639		Reduced−3,697
Metlife IncMET	COM	59156R108	4.2	<0.1%	49,553		Added+3,164
Figure Technology SolutioFIGR	COM CL A	349381103	4.2	<0.1%	136,500	Call	New+136,500
Burlington Stores IncBURL	COM	122017106	4.2	<0.1%	13,215		Added+800
Artivion IncAORT	COM	228903100	4.2	<0.1%	186,227		Reduced−6,566
Check Point Software Tech LT	ORD	M22465104	4.2	<0.1%	31,742		Reduced−39,806
Standardaero IncSARO	COM	85423L103	4.1	<0.1%	138,561		Reduced−5,146
Ventas IncVTR	COM	92276F100	4.1	<0.1%	46,628		Added+5,046
Fluence Energy IncFLNC	COM CL A	34379V103	4.1	<0.1%	207,694		Added+116,064
Preformed Line Prods CoPLPC	COM	740444104	4.1	<0.1%	10,027		Added+5,820
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	4.1	<0.1%	55,362		Added+3,148
Performance Food Group CoPFGC	COM	71377A103	4.1	<0.1%	36,504		Reduced−5,490
Dollar Tree IncDLTR	COM	256746108	4.1	<0.1%	33,544		Added+5,950
C3 Ai IncAI	CL A	12468P104	4.1	<0.1%	445,780		Added+249,320
DBX ETF TR	XTRACK HRVST CSI	233051879	4.0	<0.1%	110,201		New+110,201
Ishares TR	7-10 YR TRSY BD	464287440	4.0	<0.1%	42,660		Reduced−28,335
Servicenow IncNOW	COM	81762P102	4.0	<0.1%	40,200	Put	New+40,200
Warner Bros Discovery Inc	COM SER A	934423104	4.0	<0.1%	149,171		Added+15,374
Msci IncMSCI	COM	55354G100	4.0	<0.1%	7,090		Added+17
Price T Rowe Group IncTROW	COM	74144T108	4.0	<0.1%	34,812		Added+16,603
Unifirst Corp MassUNF	COM	904708104	4.0	<0.1%	14,961		Reduced−31
Dentsply Sirona IncXRAY	COM	24906P109	3.9	<0.1%	371,967		Added+43,025
Atkore Inc	COM	047649108	3.9	<0.1%	51,660		Added+19,729
Consolidated Edison IncED	COM	209115104	3.9	<0.1%	35,439		Added+15,243
International Seaways Inc	COM	Y41053102	3.9	<0.1%	51,034		Added+18,996
Matson IncMATX	COM	57686G105	3.9	<0.1%	20,314		Reduced−7,249
Ionis Pharmaceuticals IncIONS	COM	462222100	3.9	<0.1%	49,178		Added+14,746
Verisk Analytics IncVRSK	COM	92345Y106	3.9	<0.1%	21,549		Added+1,933
Allison Transmission Holdings IALSN	COM	01973R101	3.9	<0.1%	34,296		Reduced−1,855
Beone Medicines LtdONC	SPONSORED ADS	07725L102	3.9	<0.1%	13,561		Added+928
Organon & CoOGN	COMMON STOCK	68622V106	3.9	<0.1%	285,099		Added+43,687
Federal Signal CorpFSS	COM	313855108	3.9	<0.1%	29,995		Added+2,783
SPDR Gold TRGLD	GOLD SHS	78463V107	3.9	<0.1%	10,458		Reduced−10,714
Ralph Lauren CorpRL	CL A	751212101	3.9	<0.1%	9,597		Reduced−2,082
Molson Coors Beverage CoTAP	CL B	60871R209	3.8	<0.1%	98,246		Added+8,894
Tenable Holdings IncTENB	COM	88025T102	3.8	<0.1%	103,783		Added+31,582
Mettler Toledo InternationalMTD	COM	592688105	3.8	<0.1%	2,993		Added+393
TC Energy CorpTRP	COM	87807B107	3.8	<0.1%	57,665		Added+45,110
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	3.8	<0.1%	649,111		Added+390,461
Healthequity IncHQY	COM	42226A107	3.8	<0.1%	42,235		Added+3,988
Pinnacle West Cap CorpPNW	COM	723484101	3.8	<0.1%	35,637		Added+24,946
Skyworks Solutions IncSWKS	COM	83088M102	3.8	<0.1%	56,172		Reduced−119
Global PMTS IncGPN	COM	37940X102	3.8	<0.1%	52,345		Added+4,500
Church & Dwight Co IncCHD	COM	171340102	3.8	<0.1%	39,204		Added+2,399
Schwab Strategic TR	US SML CAP ETF	808524607	3.8	<0.1%	105,005		New+105,005
Hecla Mining CompanyHL	COM	422704106	3.8	<0.1%	245,700	Call	Added+94,000
High Tide IncHITI	COM NEW	42981E401	3.8	<0.1%	1,662,601		Reduced−52,325
Apple IncAAPL	COM	037833100	3.8	<0.1%	13,100	Put	Added+1,400
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.8	<0.1%	284,769		Reduced−23,776
KKR & Co IncKKR	COM	48251W104	3.8	<0.1%	41,239		Reduced−5,125
Cleanspark IncCLSK	COM NEW	18452B209	3.8	<0.1%	259,000	Call	New+259,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.8	<0.1%	73,881		Reduced−18,847
HP IncHPQ	COM	40434L105	3.8	<0.1%	170,934		Reduced−27,557
Renaissancere Holdings Ltd	COM	G7496G103	3.7	<0.1%	11,827		Reduced−1,161
Urogen Pharma Ltd	COM	M96088105	3.7	<0.1%	101,837		Reduced−1,112
Bullish	ORD SHS	G16910120	3.7	<0.1%	159,900	Put	Added+25,800
Willscot Holdings CorpWSC	COM CL A	971378104	3.7	<0.1%	129,595		Added+103,178
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.7	<0.1%	15,752		Added+502
Cullen Frost Bankers IncCFR	COM	229899109	3.7	<0.1%	24,191		Reduced−987
Yeti Holdings IncYETI	COM	98585X104	3.7	<0.1%	75,387		Reduced−33,207
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.7	<0.1%	130,662		New+130,662
Lyondellbasell Industries NV	SHS - A -	N53745100	3.7	<0.1%	70,732		Reduced−5,710
Ishares TR	U.S. PHARMA ETF	464288836	3.7	<0.1%	37,534		New+37,534
Brighthouse Finl IncBHF	COM	10922N103	3.7	<0.1%	58,688		Reduced−66,077
Cisco Sys IncCSCO	COM	17275R102	3.7	<0.1%	31,600	Call	New+31,600
Ferrari N V	COM	N3167Y103	3.7	<0.1%	9,969		Reduced−214
Ishares TR	RUSSELL 2000 ETF	464287655	3.7	<0.1%	12,330		Reduced−3,161
SPDR Series Trust	ST STR BL 12 ETF	78468R523	3.7	<0.1%	37,183		Reduced−55,375
Guardant Health IncGH	COM	40131M109	3.7	<0.1%	24,593		Added+7,473
Shoals Technologies Group inSHLS	CL A	82489W107	3.7	<0.1%	371,409		Added+177,223
Clorox Co DelCLX	COM	189054109	3.7	<0.1%	38,464		Added+8,031
Magna International IncMGA	COM	559222401	3.7	<0.1%	55,783		Added+20,347
Roivant Sciences Ltd	SHS	G76279101	3.7	<0.1%	103,397		Added+14,662
Haleon plcHLN	SPON ADS	405552100	3.6	<0.1%	390,259		Reduced−779,210
Novo-Nordisk a SNVO	ADR	670100205	3.6	<0.1%	75,790		Reduced−755
Broadcom IncAVGO	COM	11135F101	3.6	<0.1%	9,600	Put	New+9,600
GE AerospaceGE	COM NEW	369604301	3.6	<0.1%	9,700	Call	New+9,700
Best Buy IncBBY	COM	086516101	3.6	<0.1%	47,544		Reduced−3,016
Coreweave IncCRWV	COM CL A	21873S108	3.6	<0.1%	36,100	Call	New+36,100
Cooper Cos IncCOO	COM	216648501	3.6	<0.1%	50,090		Added+28,352
Clear Channel Outdoor Holdings	COM	18453H106	3.6	<0.1%	1,482,851		Reduced−225,817
Ameren CorpAEE	COM	023608102	3.6	<0.1%	31,672		Added+21,975
Sonoco Prods CoSON	COM	835495102	3.6	<0.1%	63,496		Reduced−7,861
Scotts Miracle-Gro CoSMG	CL A	810186106	3.6	<0.1%	52,304		Added+9,004
Texas Roadhouse IncTXRH	COM	882681109	3.6	<0.1%	18,374		Reduced−437
Antero Midstream CorpAM	COM	03676B102	3.5	<0.1%	155,732		Added+7,919
Kulicke & Soffa Inds IncKLIC	COM	501242101	3.5	<0.1%	26,464		Added+19,045
First Majestic Silver CorpAG	COM	32076V103	3.5	<0.1%	208,600	Call	Added+78,400
Solaredge Technologies IncSEDG	COM	83417M104	3.5	<0.1%	60,526		Added+8,330
Aurora Cannabis IncACB	COM	05156X850	3.5	<0.1%	1,264,494		Added+14,827
Baxter International IncBAX	COM	071813109	3.5	<0.1%	164,400		Added+30,510
Tidal Trust I	SP DWJNS SUKUK	886364702	3.5	<0.1%	193,074		Added+18,111
Oshkosh CorpOSK	COM	688239201	3.5	<0.1%	22,608		Added+2,885
Idex CorpIEX	COM	45167R104	3.5	<0.1%	15,272		Added+7,798
Caretrust REIT IncCTRE	COM	14174T107	3.5	<0.1%	85,678		Added+67,290
Live Nation Entertainment inLYV	COM	538034109	3.4	<0.1%	18,727		Added+311
Ishares TR	ISHS 1-5YR INVS	464288646	3.4	<0.1%	65,384		Added+1,518
Chord Energy CorporationCHRD	COM NEW	674215207	3.4	<0.1%	29,843		Added+22,368
AZZ IncAZZ	COM	002474104	3.4	<0.1%	21,919		Added+161
Mercadolibre IncMELI	COM	58733R102	3.4	<0.1%	2,000	Call	Reduced−1,000
Houlihan Lokey IncHLI	CL A	441593100	3.4	<0.1%	25,108		Reduced−4,716
Nano Nuclear Energy IncNNE	COM	63010H108	3.4	<0.1%	159,248		Added+102,458
Agco CorpAGCO	COM	001084102	3.4	<0.1%	28,035		Added+653
Marzetti CompanyMZTI	COM	513847103	3.4	<0.1%	29,371		Added+10,281
X-Energy IncXE	COM CL A	98386P102	3.3	<0.1%	182,111		New+182,111
Erasca IncERAS	COM	29479A108	3.3	<0.1%	182,438		Reduced−44,439
Fox CorpFOXA	CL A COM	35137L105	3.3	<0.1%	63,780		Added+26,780
Meta Platforms IncMETA	CL A	30303M102	3.3	<0.1%	5,900	Put	New+5,900
Scorpio Tankers Inc	SHS	Y7542C130	3.3	<0.1%	47,867		Reduced−6,301
Relay Therapeutics IncRLAY	COM	75943R102	3.3	<0.1%	176,782		Added+22,682
Trimble IncTRMB	COM	896239100	3.3	<0.1%	64,567		Added+29,657
First Horizon CorporationFHN	COM	320517105	3.3	<0.1%	128,311		Added+89,660
Exelon CorpEXC	COM	30161N101	3.3	<0.1%	70,360		Added+243
Godaddy IncGDDY	CL A	380237107	3.3	<0.1%	38,583		Added+7,353
White MTNS Ins Group Ltd	COM	G9618E107	3.3	<0.1%	1,578		Added+230
LAS Vegas Sands CorpLVS	COM	517834107	3.3	<0.1%	70,778		Added+23,597
SP Funds Trust	S&P WORLD EX US	84612A200	3.3	<0.1%	94,476		Reduced−850
Jacobs Solutions IncJ	COM	46982L108	3.3	<0.1%	25,873		Reduced−4,824
Medpace Holdings IncMEDP	COM	58506Q109	3.3	<0.1%	6,155		Added+458
Lennox International IncLII	COM	526107107	3.2	<0.1%	5,667		Reduced−1,859
Energy Vault Holdings IncNRGV	COM	29280W109	3.2	<0.1%	688,592		Added+354,220
Commercial Metals CoCMC	COM	201723103	3.2	<0.1%	51,521		Reduced−12,650
Flexshares TR	STOXX GLOBR INF	33939L795	3.2	<0.1%	50,362		New+50,362
Keel Infrastructure CorpKEEL	COM SHS	486917107	3.2	<0.1%	559,744		New+559,744
Sentinelone IncS	CL A	81730H109	3.2	<0.1%	188,825		Reduced−39,428
YUM China Holdings IncYUMC	COM	98850P109	3.2	<0.1%	78,100		New+78,100
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.2	<0.1%	238,100	Call	New+238,100
Stanley Black & Decker IncSWK	COM	854502101	3.2	<0.1%	33,793		Added+1,066
BIT Digital Inc	SHS	G1144A105	3.2	<0.1%	1,758,186		Added+1,145,092
Avnet IncAVT	COM	053807103	3.2	<0.1%	35,627		Reduced−6,769
Ferrovial NV	ORD SHS	N3168P101	3.2	<0.1%	46,150		Added+41,599
Ark ETF TR	INNOVATION ETF	00214Q104	3.2	<0.1%	39,000		Reduced−1,000
Magnite IncMGNI	COM	55955D100	3.1	<0.1%	165,838		Added+32,074
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.1	<0.1%	60,136		Added+9,848
BP plcBP	SPONSORED ADR	055622104	3.1	<0.1%	84,745		Reduced−8,307
McCormick & Co IncMKC	COM NON VTG	579780206	3.1	<0.1%	61,954		Added+25,922
Expeditors International Wash IncEXPD	COM	302130109	3.1	<0.1%	19,106		Added+1,148
Healthcare SVCS Group IncHCSG	COM	421906108	3.1	<0.1%	126,700		Reduced−92,309
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	3.1	<0.1%	87,017		New+87,017
Landstar Sys IncLSTR	COM	515098101	3.1	<0.1%	14,905		Reduced−1,761
Chipotle Mexican Grill IncCMG	COM	169656105	3.1	<0.1%	90,643		Added+10,284
Enliven Therapeutics IncELVN	COM	29337E102	3.1	<0.1%	60,694		Added+13,179
Gamestop CorpGME	CL A	36467W109	3.1	<0.1%	139,500	Call	Reduced−153,900
Pgim ETF TR	SHOR DURA BD ETF	69344A842	3.1	<0.1%	60,494		Added+4,714
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.1	<0.1%	19,290		Added+14,290
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.1	<0.1%	40,096		Reduced−50,287
Lear CorpLEA	COM NEW	521865204	3.1	<0.1%	22,783		Added+7,461
Viking Holdings Ltd	ORD SHS	G93A5A101	3.1	<0.1%	29,166		Added+20,137
Gartner IncIT	COM	366651107	3.0	<0.1%	23,389		Added+2,870
McEwen Inc.MUX	COM NEW	58039P305	3.0	<0.1%	166,900	Call	Added+60,100
Zebra Technologies CorporatiZBRA	CL A	989207105	3.0	<0.1%	11,455		Added+2,053
ELI Lilly & CoLLY	COM	532457108	3.0	<0.1%	2,500	Call	New+2,500
SPDR Series Trust	ST STR SP AERO	78464A631	3.0	<0.1%	10,517		Added+9,589
Old Rep International CorpORI	COM	680223104	3.0	<0.1%	72,654		Reduced−7,520
Air Products and Chemicals IAPD	COM	009158106	2.9	<0.1%	10,100	Call	Added+6,000
Netgear IncNTGR	COM	64111Q104	2.9	<0.1%	125,931		Reduced−10,237
ZAI Lab LtdZLAB	ADR	98887Q104	2.9	<0.1%	153,996		Reduced−29,695
Allegion plc	ORD SHS	G0176J109	2.9	<0.1%	20,790		Reduced−69,434
Tidal Trust I	FOLI AL RATE ETF	886364637	2.9	<0.1%	80,439		Reduced−528
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.9	<0.1%	32,381		New+32,381
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	2.9	<0.1%	167,173		Reduced−1,676
SPDR Series Trust	ST TERM HIGH ETF	78468R408	2.9	<0.1%	116,673		Added+1,367
Ishares TR	EXPANDED TECH	464287515	2.9	<0.1%	32,027		Reduced−724
Ishares TR	CORE HIGH DV ETF	46429B663	2.9	<0.1%	105,698		New+105,698
Adobe IncADBE	COM	00724F101	2.9	<0.1%	14,100	Call	New+14,100
Ishares TR	IBOXX HI YD ETF	464288513	2.9	<0.1%	35,979		Added+804
Fortuna MNG CorpFSM	COM NEW	349942102	2.9	<0.1%	339,933		Reduced−6,308,694
Ishares TR	3 7 YR TREAS BD	464288661	2.9	<0.1%	24,336		Reduced−13,466
Scholastic CorpSCHL	COM	807066105	2.9	<0.1%	62,074		Reduced−34,375
Dynatrace IncDT	COM NEW	268150109	2.9	<0.1%	65,002		Added+5,136
Vaneck ETF Trust	CLO ETF	92189H748	2.9	<0.1%	53,838		New+53,838
Community Financial System ICBU	COM	203607106	2.8	<0.1%	42,287		Reduced−6,183
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.8	<0.1%	114,212		Reduced−18,516
Pentair plc	SHS	G7S00T104	2.8	<0.1%	36,885		Reduced−2,444
Skeena Res Ltd NewSKE	COM	83056P715	2.8	<0.1%	105,707		Added+42,436
Power Solutions International IncPSIX	COM NEW	73933G202	2.8	<0.1%	72,447		Added+43,068
EA Series Trust	STRIVE ENHANCED	02072L441	2.8	<0.1%	138,724		Added+23,643
Ishares TR	MBS ETF	464288588	2.8	<0.1%	29,567		Added+9,461
Bitdeer Technologies Group	CL A ORD SHS	G11448100	2.8	<0.1%	175,400	Call	New+175,400
Vanguard World FD	MEGA GRWTH IND	921910816	2.8	<0.1%	31,451		New+31,451
Darling Ingredients IncDAR	COM	237266101	2.8	<0.1%	50,560		Added+36,256
Zymeworks IncZYME	COM	98985Y108	2.8	<0.1%	105,615		Added+684
Encore Energy CorpEU	COM NEW	29259W700	2.8	<0.1%	2,103,384		New+2,103,384
Masco CorpMAS	COM	574599106	2.8	<0.1%	33,845		Reduced−6,037
Lumen Technologies IncLUMN	COM	550241103	2.8	<0.1%	358,157		Reduced−1,077
Range Res CorpRRC	COM	75281A109	2.7	<0.1%	73,725		Added+28,438
Ceva IncCEVA	COM	157210105	2.7	<0.1%	58,121		Added+38,876
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.7	<0.1%	47,829		Reduced−616
Lamar Advertising CoLAMR	CL A	512816109	2.7	<0.1%	17,536		Added+7,992
Costco Wholesale CorporationCOST	COM	22160K105	2.7	<0.1%	2,900	Call	Added+400
Teleflex IncorporatedTFX	COM	879369106	2.7	<0.1%	21,366		Reduced−1,393
Anglogold Ashanti plc	COM SHS	G0378L100	2.7	<0.1%	33,392		Added+13,525
Franklin Resources IncBEN	COM	354613101	2.7	<0.1%	81,148		Added+8,442
Globe Life IncGL	COM	37959E102	2.7	<0.1%	15,107		Added+1,218
Woodward IncWWD	COM	980745103	2.7	<0.1%	6,335		Reduced−295,143
Taseko Mines Ltd	COM	876511106	2.7	<0.1%	417,411		Reduced−171,394
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.7	<0.1%	3,606		Added+662
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.7	<0.1%	23,160		New+23,160
Corebridge Finl IncCRBG	COM	21871X109	2.7	<0.1%	93,351		Added+27,992
Vnet Group IncVNET	SPONSORED ADS A	90138A103	2.7	<0.1%	332,025		Added+238,541
Vici Pptys IncVICI	COM	925652109	2.7	<0.1%	100,502		Added+12,362
Firstenergy CorpFE	COM	337932107	2.7	<0.1%	55,961		Added+31,591
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.7	<0.1%	17,601		New+17,601
Sharplink IncSBET	COM NEW	820014405	2.7	<0.1%	552,300	Put	Added+190,900
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	2.6	<0.1%	88,097		Added+63,945
Talkspace Inc	COM	87427V103	2.6	<0.1%	507,326		Reduced−80,292
Clearway Energy IncCWEN	CL C	18539C204	2.6	<0.1%	77,168		Reduced−14,546
Arcus Biosciences IncRCUS	COM	03969F109	2.6	<0.1%	85,126		Reduced−1,216
Seabridge Gold IncSA	COM	811927102	2.6	<0.1%	101,900	Call	New+101,900
Ur-Energy IncURG	COM	91688R108	2.6	<0.1%	1,916,937		Added+1,898,522
Chewy IncCHWY	CL A	16679L109	2.6	<0.1%	132,549		Added+30,729
Okta IncOKTA	CL A	679295105	2.6	<0.1%	19,051		Added+2,732
Eaton Corp plc	SHS	G29183103	2.6	<0.1%	6,100	Call	New+6,100
Evercore IncEVR	CLASS A	29977A105	2.6	<0.1%	7,610		Added+2,702
Encompass Health CorpEHC	COM	29261A100	2.6	<0.1%	25,708		Reduced−344
Varonis Sys IncVRNS	COM	922280102	2.6	<0.1%	61,770		Reduced−18,493
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.6	<0.1%	76,464		Reduced−22,709
Commerce Bancshares IncCBSH	COM	200525103	2.6	<0.1%	44,856		Reduced−8,187
Net Power IncNPWR	COM CL A	64107A105	2.6	<0.1%	1,546,562		Added+1,013,309
Essex Ppty TR IncESS	COM	297178105	2.6	<0.1%	8,856		Added+4,115
Zscaler IncZS	COM	98980G102	2.6	<0.1%	18,162		Added+5,655
Vistance Networks IncVISN	COM	20337X109	2.6	<0.1%	200,003		Added+135,438
Insulet CorpPODD	COM	45784P101	2.6	<0.1%	16,773		Added+3,253
Innovative Indl Pptys IncIIPR	COM	45781V101	2.5	<0.1%	41,047		Reduced−7,090
Equity ResidentialVMRK	SH BEN INT	29476L107	2.5	<0.1%	37,384		Added+9,130
Align Technology IncALGN	COM	016255101	2.5	<0.1%	15,052		Added+32
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.5	<0.1%	27,744		Reduced−134,101
Toro CoTTC	COM	891092108	2.5	<0.1%	26,014		Added+10,701
Camtek Ltd	ORD	M20791105	2.5	<0.1%	15,502		Reduced−4,566
United Airls Holdings IncUAL	COM	910047109	2.5	<0.1%	18,579		Reduced−6,405
Owens Corning NewOC	COM	690742101	2.5	<0.1%	15,893		Reduced−3,762
Atlas Energy Solutions IncAESI	COM NEW	642045108	2.5	<0.1%	152,010		Added+54,731
Carlisle Cos IncCSL	COM	142339100	2.5	<0.1%	6,930		Added+2,677
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.5	<0.1%	21,397		Added+16,281
Extra Space Storage IncEXR	COM	30225T102	2.5	<0.1%	17,258		Added+3,198
ZIM Integrated Shipping Serv	SHS	M9T951109	2.5	<0.1%	96,389		Reduced−16,366
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.5	<0.1%	79,605		Reduced−8,945
Bath & Body Works IncBBWI	COM	070830104	2.5	<0.1%	107,852		Added+3,211
Lantheus Holdings IncLNTH	COM	516544103	2.5	<0.1%	22,466		Reduced−9,099
Roblox CorpRBLX	CL A	771049103	2.5	<0.1%	45,800	Call	Reduced−17,200
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.5	<0.1%	13,296		Added+79
Viavi Solutions IncVIAV	COM	925550105	2.5	<0.1%	52,009		Added+45,484
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.5	<0.1%	6,673		Added+5,989
Ultra Clean Holdings IncUCTT	COM	90385V107	2.5	<0.1%	17,373		Added+5,544
Ishares Inc	JP MRGN EM HI BD	464286285	2.5	<0.1%	61,131		Added+16,413
Ondas IncONDS	COM NEW	68236H204	2.5	<0.1%	299,706		Added+276,146
Conagra Brands IncCAG	COM	205887102	2.5	<0.1%	183,008		Reduced−42,728
Credicorp Ltd	COM	G2519Y108	2.5	<0.1%	6,297		Added+5,017
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.5	<0.1%	46,152		Reduced−1,268,277
NIO IncNIO	SPON ADS	62914V106	2.4	<0.1%	481,573		Reduced−118,745
Ishares TR	US HOME CONS ETF	464288752	2.4	<0.1%	23,245		Added+14,745
Enlight Renewable Energy Ltd	SHS	M4056D110	2.4	<0.1%	27,273		Added+2,427
Onemain Holdings IncOMF	COM	68268W103	2.4	<0.1%	39,705		Reduced−11,850
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.4	<0.1%	8,900	Put	New+8,900
Rollins IncROL	COM	775711104	2.4	<0.1%	57,842		Reduced−168,665
NVR IncNVR	COM	62944T105	2.4	<0.1%	354		Added+59
Avery Dennison CorpAVY	COM	053611109	2.4	<0.1%	14,802		Added+2,850
Portland Gen Elec CoPOR	COM NEW	736508847	2.4	<0.1%	46,238		Added+25,727
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.4	<0.1%	93,383		Added+23,833
Saia IncSAIA	COM	78709Y105	2.4	<0.1%	5,640		Reduced−256
Hormel Foods CorpHRL	COM	440452100	2.4	<0.1%	95,684		Added+18,781
Kodiak Gas SVCS IncKGS	COM	50012A108	2.4	<0.1%	31,572		Reduced−15,650
Tetra Technologies Inc DelTTI	COM	88162F105	2.4	<0.1%	209,297		Reduced−22,498
US Foods HLDG CorpUSFD	COM	912008109	2.4	<0.1%	23,118		Reduced−100
Avalonbay Cmntys Inc	COM	053484101	2.4	<0.1%	12,486		Reduced−65,667
Crocs IncCROX	COM	227046109	2.4	<0.1%	19,514		Reduced−11,469
Nokia CorpNOK	SPONSORED ADR	654902204	2.4	<0.1%	177,142		Added+56,807
Paccar IncPCAR	COM	693718108	2.3	<0.1%	19,520		Reduced−4,101
Samsara IncIOT	COM CL A	79589L106	2.3	<0.1%	72,129		Added+56,016
Valvoline IncVVV	COM	92047W101	2.3	<0.1%	59,038		Reduced−7,384
Freshpet IncFRPT	COM	358039105	2.3	<0.1%	39,313		Added+697
Global E Online Ltd	SHS	M5216V106	2.3	<0.1%	66,777		Reduced−19,369
Edison InternationalEIX	COM	281020107	2.3	<0.1%	31,123		Reduced−2,454
Lemonade IncLMND	COM	52567D107	2.3	<0.1%	35,502		Reduced−12,140
Victorias Secret and CoVSXY	COMMON STOCK	926400102	2.3	<0.1%	27,644		Added+12,912
International Paper CoIP	COM	460146103	2.3	<0.1%	60,427		Added+28,236
AMN Healthcare SVCS IncAMN	COM	001744101	2.3	<0.1%	71,097		New+71,097
Outfront Media IncOUT	COM NEW	69007J304	2.3	<0.1%	70,009		Reduced−8,106
Sprouts FMRS MKT IncSFM	COM	85208M102	2.3	<0.1%	27,114		Reduced−15,405
Tidal Trust II	YIE HIM INC ETF	88636V454	2.3	<0.1%	136,173		Reduced−1,768,704
PAN Amern Silver CorpPAAS	COM	697900108	2.3	<0.1%	50,400	Call	Added+23,300
Mercury Genl Corp NewMCY	COM	589400100	2.3	<0.1%	21,165		Added+482
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	2.3	<0.1%	99,790		Added+48,885
Aptargroup IncATR	COM	038336103	2.3	<0.1%	17,987		Reduced−5,814
TXNM Energy IncTXNM	COM	69349H107	2.2	<0.1%	39,613		Added+25,889
Moog IncMOG-A	CL A	615394202	2.2	<0.1%	5,305		Reduced−4,162
Hasbro IncHAS	COM	418056107	2.2	<0.1%	27,197		Added+4,373
Nuvation Bio IncNUVB	COM CL A	67080N101	2.2	<0.1%	395,313		Added+2,559
Marketaxess Holdings IncMKTX	COM	57060D108	2.2	<0.1%	19,749		Added+5,107
Oscar Health IncOSCR	CL A	687793109	2.2	<0.1%	78,547		New+78,547
Western Digital CorpWDC	COM	958102105	2.2	<0.1%	3,500	Call	New+3,500
Mattel IncMAT	COM	577081102	2.2	<0.1%	160,814		Added+104,302
Fifth Third BancorpFITB	COM	316773100	2.2	<0.1%	39,522		Added+9,278
Snap on IncSNA	COM	833034101	2.2	<0.1%	5,530		Added+165
Host Hotels & Resorts IncHST	COM	44107P104	2.2	<0.1%	93,491		Added+60,880
Organigram Global IncOGI	COM	68617J100	2.2	<0.1%	2,164,878		Reduced−3,519
The Trade Desk IncTTD	COM CL A	88339J105	2.2	<0.1%	122,121		Added+72,888
Immunitybio IncIBRX	COM	45256X103	2.2	<0.1%	252,048		New+252,048
Applied Optoelectronics IncAAOI	COM	03823U102	2.2	<0.1%	14,843		Added+9,433
Ishares Silver TRSLV	ISHARES	46428Q109	2.2	<0.1%	41,110		Reduced−62,842
Esab CorporationESAB	COM	29605J106	2.2	<0.1%	22,255		New+22,255
Argenx SEARGX	SPONSORED ADR	04016X101	2.2	<0.1%	2,362		Added+1,168
Universal Display CorpOLED	COM	91347P105	2.2	<0.1%	25,257		Added+11,529
Ouster IncOUST	COM NEW	68989M202	2.2	<0.1%	34,741		New+34,741
Mettler Toledo InternationalMTD	COM	592688105	2.2	<0.1%	1,700	Call	New+1,700
TransunionTRU	COM	89400J107	2.2	<0.1%	30,036		Reduced−95
Clover Health Investments CoCLOV	COM CL A	18914F103	2.2	<0.1%	411,409		New+411,409
Peabody Engr CorpBTU	COM	704551100	2.2	<0.1%	93,197		Added+16,561
Affiliated Managers GroupAMG	COM	008252108	2.2	<0.1%	6,355		Added+3,589
Sensient Technologies CorpSXT	COM	81725T100	2.1	<0.1%	17,403		New+17,403
Wheaton Precious Metals CorpWPM	COM	962879102	2.1	<0.1%	19,100	Call	Added+6,200
Principal Financial Group inPFG	COM	74251V102	2.1	<0.1%	19,857		Reduced−4,927
Aptiv plc	COM SHS	G3265R107	2.1	<0.1%	34,803		Reduced−14,055
Walmart IncWMT	COM	931142103	2.1	<0.1%	18,800	Call	New+18,800
Pool CorpPOOL	COM	73278L105	2.1	<0.1%	9,900		Reduced−3,225
CAL Maine Foods IncCALM	COM NEW	128030202	2.1	<0.1%	26,360		Reduced−6,566
Cytokinetics IncCYTK	COM NEW	23282W605	2.1	<0.1%	24,921		Added+4,938
Unitedhealth Group IncUNH	COM	91324P102	2.1	<0.1%	5,100	Call	New+5,100
SPDR Series Trust	SP KENSHO FUTR	78468R671	2.1	<0.1%	18,839		New+18,839
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.1	<0.1%	34,888		Added+2,166
Lamb Weston Holdings IncLW	COM	513272104	2.1	<0.1%	48,963		Added+15,092
Ishares TR	U.S. MED DVC ETF	464288810	2.1	<0.1%	42,783		New+42,783
Anaptysbio IncANAB	COM	032724106	2.1	<0.1%	31,270		Reduced−5,082
National Fuel Gas CoNFG	COM	636180101	2.1	<0.1%	27,299		Added+9,960
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.1	<0.1%	8,556		Reduced−3,024
Corcept Therapeutics IncCORT	COM	218352102	2.1	<0.1%	24,218		Added+2,039
Twilio IncTWLO	CL A	90138F102	2.1	<0.1%	10,190		Reduced−11
Palomar Holdings IncPLMR	COM	69753M105	2.1	<0.1%	16,583		Added+4,847
Cargurus IncCARG	COM CL A	141788109	2.1	<0.1%	61,437		Added+8,468
American International Group IncAIG	COM NEW	026874784	2.1	<0.1%	28,059		Added+230
Constellation Brands IncSTZ	CL A	21036P108	2.1	<0.1%	15,023		Reduced−141,566
Philip Morris International IncPM	COM	718172109	2.1	<0.1%	11,500	Call	New+11,500
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.1	<0.1%	43,893		Added+9,687
Cirrus Logic IncCRUS	COM	172755100	2.1	<0.1%	13,923		Added+6,559
Moelis & CoMC	CL A	60786M105	2.1	<0.1%	31,483		Reduced−5,100
Tyler Technologies IncTYL	COM	902252105	2.1	<0.1%	7,038		Added+2,251
AecomACM	COM	00766T100	2.1	<0.1%	29,580		Added+11,259
Kinross Gold CorpKGC	COM	496902404	2.1	<0.1%	87,002		Added+25,035
Ezcorp IncEZPW	CL A NON VTG	302301106	2.0	<0.1%	59,035		Added+17,986
Corvus Pharmaceuticals IncCRVS	COM	221015100	2.0	<0.1%	136,276		Added+28,501
Frontdoor IncFTDR	COM	35905A109	2.0	<0.1%	26,235		Reduced−12,396
Enbridge IncENB	COM	29250N105	2.0	<0.1%	37,463		Added+7,489
Technipfmc plc	COM	G87110105	2.0	<0.1%	30,475		Added+11,822
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	<0.1%	63,521		Added+15,438
Veeco Instrs Inc DelVECO	COM	922417100	2.0	<0.1%	26,470		New+26,470
Granite Constr IncGVA	COM	387328107	2.0	<0.1%	12,670		Reduced−417
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	2.0	<0.1%	43,126		Added+10,877
Renasant CorpRNST	COM	75970E107	2.0	<0.1%	46,805		New+46,805
AramarkARMK	COM	03852U106	2.0	<0.1%	34,983		Added+237
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.0	<0.1%	149,500	Call	Reduced−45,600
Tetra Tech Inc NewTTEK	COM	88162G103	2.0	<0.1%	68,865		Reduced−315,421
GEN Digital IncGEN	COM	668771108	2.0	<0.1%	79,690		Reduced−41,786
Rocket Lab CorpRKLB	COM	773121108	2.0	<0.1%	19,500	Put	New+19,500
Arrivent Biopharma IncAVBP	COM	04272N102	2.0	<0.1%	57,034		New+57,034
Centuri Holdings IncCTRI	COM SHS	155923105	2.0	<0.1%	65,421		New+65,421
Servicetitan IncTTAN	SHS CL A	81764X103	2.0	<0.1%	27,963		Added+23,962
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	2.0	<0.1%	424,173		Reduced−13,255
Independence Rlty TR IncIRT	COM	45378A106	2.0	<0.1%	118,399		Reduced−14,924
Pinterest IncPINS	CL A	72352L106	2.0	<0.1%	93,825		Reduced−80,708
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.0	<0.1%	3,000	Call	New+3,000
Docusign IncDOCU	COM	256163106	2.0	<0.1%	44,130		Reduced−11,150
Millicom International Cellular S a	COM STK	L6388F110	2.0	<0.1%	21,586		Added+15,101
Etsy IncETSY	COM	29786A106	2.0	<0.1%	26,000	Call	Unchanged
IntuitINTU	COM	461202103	2.0	<0.1%	7,500	Call	New+7,500
Royal Gold IncRGLD	COM	780287108	2.0	<0.1%	9,800	Call	Added+4,500
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.0	<0.1%	87,636		Added+77,384
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.9	<0.1%	51,006		Reduced−11,895
Voya Financial IncVOYA	COM	929089100	1.9	<0.1%	21,487		Added+13,608
Ishares TR	MSCI ACWI ETF	464288257	1.9	<0.1%	12,390		Reduced−3,524
Costar Group IncCSGP	COM	22160N109	1.9	<0.1%	68,552		Added+43,798
Enphase Energy IncENPH	COM	29355A107	1.9	<0.1%	39,360		Added+16,883
Dave IncDAVE	CLASS A COM NEW	23834J201	1.9	<0.1%	5,200		Added+3,822
Proshares TR	SHOR S&P 500 NEW	74349Y753	1.9	<0.1%	58,619		Reduced−93,940
Robert Half Inc.RHI	COM	770323103	1.9	<0.1%	62,884		Added+16,101
CNX Res CorpCNX	COM	12653C108	1.9	<0.1%	56,778		Added+34,049
National Beverage CorpFIZZ	COM	635017106	1.9	<0.1%	61,670		Added+14,495
PVH CorporationPVH	COM	693656100	1.9	<0.1%	25,831		Added+6,356
Franco Nev CorpFNV	COM	351858105	1.9	<0.1%	9,200	Call	Added+4,200
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.9	<0.1%	19,860		New+19,860
NOV IncNOV	COM	62955J103	1.9	<0.1%	103,242		Added+30,301
KeycorpKEY	COM	493267108	1.9	<0.1%	82,899		Reduced−6,048
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,514		Reduced−25,599
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.9	<0.1%	128,761		Added+38,754
Huntington Bancshares IncHBAN	COM	446150104	1.9	<0.1%	106,991		Added+10,428
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.9	<0.1%	21,399		Reduced−45,062
Solaris Res IncSLSR	COM NEW	83419D201	1.9	<0.1%	162,633		Reduced−7,448
OR Royalties Inc.OR	COM SHS	68390D106	1.9	<0.1%	59,600	Call	New+59,600
SPDR Series Trust	STATE STRET SPDR	78468R440	1.9	<0.1%	56,365		Reduced−290,992
XP Inc	CL A	G98239109	1.9	<0.1%	115,720		Reduced−850
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,400	Call	Added+200
Ishares TR	AGENCY BOND ETF	464288166	1.9	<0.1%	17,153		Reduced−3,827
Kirby CorpKEX	COM	497266106	1.9	<0.1%	13,734		Added+1,991
Sotera Health CoSHC	COM	83601L102	1.9	<0.1%	105,095		Reduced−16,242
SPDR Series Trust	ST STR P500GRW	78464A409	1.9	<0.1%	15,635		Added+4,019
Southwest Airls CoLUV	COM	844741108	1.9	<0.1%	36,168		Reduced−86,602
Prestige Consmr Healthcare IPBH	COM	74112D101	1.9	<0.1%	39,282		Added+8,531
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	1.9	<0.1%	199,179		Reduced−8,112
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,900	Call	New+4,900
Aktis Oncology IncAKTS	COM	01021M104	1.8	<0.1%	57,059		New+57,059
Grab Holdings Limited	CLASS A ORD	G4124C109	1.8	<0.1%	487,340		Added+28,398
Tidal Trust II	YIELD DKNG ETF	88636R305	1.8	<0.1%	111,809		New+111,809
Ares Management CorporationARES	CL A COM STK	03990B101	1.8	<0.1%	16,432		Added+428
Grand Canyon Ed IncLOPE	COM	38526M106	1.8	<0.1%	12,778		Added+9,957
Kennametal IncKMT	COM	489170100	1.8	<0.1%	52,153		Reduced−56,780
Paycom Software IncPAYC	COM	70432V102	1.8	<0.1%	14,543		Added+9,487
OSI Systems IncOSIS	COM	671044105	1.8	<0.1%	8,316		Added+6,941
SPDR Series Trust	ST STR P500VAL	78464A508	1.8	<0.1%	29,874		Added+9,296
Gaming & Leisure PGLPI	COM	36467J108	1.8	<0.1%	40,759		Reduced−204
Procter & Gamble CoPG	COM	742718109	1.8	<0.1%	12,300	Call	Added+3,100
Solventum CorpSOLV	COM SHS	83444M101	1.8	<0.1%	23,333		Reduced−7,781
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.8	<0.1%	135,200	Put	Added+21,800
Tactile Sys Technology IncTCMD	COM	87357P100	1.8	<0.1%	60,392		Reduced−930
Pembina Pipeline CorpPBA	COM	706327103	1.8	<0.1%	38,858		Added+2,145
Virtu Finl IncVIRT	CL A	928254101	1.8	<0.1%	30,083		New+30,083
Alamos Gold IncAGI	COM CL A	011532108	1.8	<0.1%	59,014		Added+1,067
News Corp NewNWSA	CL A	65249B109	1.8	<0.1%	72,008		Added+757
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.8	<0.1%	31,640		Added+26,062
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.8	<0.1%	31,600	Call	Added+26,100
Kraneshares Trust	CSI CHI INTERNET	500767306	1.8	<0.1%	72,500		Added+11,500
Cincinnati Finl CorpCINF	COM	172062101	1.8	<0.1%	9,579		Added+3,539
Monday Com Ltd	SHS	M7S64H106	1.8	<0.1%	24,448		Reduced−1,840
Aerovironment IncAVAV	COM	008073108	1.8	<0.1%	10,700	Call	Added+9,800
Ituran Location and Control	SHS	M6158M104	1.8	<0.1%	28,928		Added+12,279
Summit Therapeutics IncSMMT	COM	86627T108	1.8	<0.1%	121,097		Added+783
Corpay IncCPAY	COM SHS	219948106	1.8	<0.1%	5,284		Reduced−1,381
Bank Nova Scotia B CBNS	COM	064149107	1.8	<0.1%	20,205		Added+1,437
Bruker CorpBRKR	COM	116794108	1.8	<0.1%	29,092		Added+18,715
Astronics CorpATRO	COM	046433108	1.7	<0.1%	21,502		Added+10,907
Immatics N.V	SHS	N44445109	1.7	<0.1%	171,499		Added+1,110
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	27,000	Call	New+27,000
Alcon AG	ORD SHS	H01301128	1.7	<0.1%	31,728		New+31,728
Tango Therapeutics IncTNGX	COM	87583X109	1.7	<0.1%	55,384		New+55,384
Arlo Technologies IncARLO	COM	04206A101	1.7	<0.1%	128,332		Added+13,033
Dell Technologies IncDELL	CL C	24703L202	1.7	<0.1%	4,000	Call	New+4,000
Essential Utils IncWTRG	COM	29670G102	1.7	<0.1%	44,961		Added+2,439
Alps ETF TR	SMITH CORE PLUS	00162Q346	1.7	<0.1%	66,900		Added+6,030
Exodus Movement IncEXOD	COM CL A	30209R106	1.7	<0.1%	332,789		Reduced−897
Invitation Homes IncINVH	COM	46187W107	1.7	<0.1%	56,905		Reduced−2,476
Tidal Trust II	YIELDMAX BRK.B	88634T832	1.7	<0.1%	41,594		New+41,594
Garrett Motion IncGTX	COM	366505105	1.7	<0.1%	47,142		Reduced−236
Element Solutions IncESI	COM	28618M106	1.7	<0.1%	35,763		Added+15,077
Erie Indty CoERIE	CL A	29530P102	1.7	<0.1%	7,092		Added+3,109
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	1.7	<0.1%	45,589		New+45,589
Netscout Sys IncNTCT	COM	64115T104	1.7	<0.1%	38,940		Added+15,259
Venture Global IncVG	COM CL A	92333F101	1.7	<0.1%	151,791		Reduced−60,811
Clear Secure IncYOU	COM CL A	18467V109	1.7	<0.1%	30,221		Added+15,792
Factset Resh Sys IncFDS	COM	303075105	1.7	<0.1%	7,314		Added+2,142
Qualys IncQLYS	COM	74758T303	1.7	<0.1%	12,197		Added+1,220
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,400	Call	Unchanged
Solv Energy IncMWH	COM SHS CL A	78475V103	1.7	<0.1%	49,206		New+49,206
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.7	<0.1%	114,506		Added+12,749
Whirlpool CorpWHR	COM	963320106	1.7	<0.1%	42,168		Reduced−8,766
Eastman Chem CoEMN	COM	277432100	1.7	<0.1%	24,788		Added+4,930
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	1.7	<0.1%	9,762		Added+3,160
Crown Castle IncCCI	COM	22822V101	1.6	<0.1%	21,779		Reduced−4,655
Ivanhoe Electric IncIE	COM	46578C108	1.6	<0.1%	175,799		Added+76,199
Bullish	ORD SHS	G16910120	1.6	<0.1%	70,000	Call	Reduced−21,500
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.6	<0.1%	10,445		Reduced−2,202
Middleby CorpMIDD	COM	596278101	1.6	<0.1%	9,489		Added+5,386
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	9,353		Added+821
Heico Corp NewHEI	COM	422806109	1.6	<0.1%	4,557		Added+31
Invesco QQQ TR	UNIT SER 1	46090E103	1.6	<0.1%	2,200	Call	Reduced−1,442,800
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,700	Call	Added+600
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	22,000	Call	Added+2,400
Makemytrip Limited Mauritius	SHS	V5633W109	1.6	<0.1%	30,219		Reduced−5,777
TKO Group Holdings IncTKO	CL A	87256C101	1.6	<0.1%	7,999		Reduced−79
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	1.6	<0.1%	45,176		Reduced−2,824
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.6	<0.1%	99,128		Reduced−38,037
Brady CorpBRC	CL A	104674106	1.6	<0.1%	17,459		Added+958
Adtran Holdings IncADTN	COM	00486H105	1.6	<0.1%	115,014		Added+43,114
Douglas Emmett IncDEI	COM	25960P109	1.6	<0.1%	134,676		Added+35,316
Avista CorpAVA	COM	05379B107	1.6	<0.1%	38,804		Reduced−11,026
Dillards IncDDS	CL A	254067101	1.6	<0.1%	3,003		Added+621
Fermi IncFRMI	COM	314911108	1.6	<0.1%	173,114		Added+134,486
Global X FDS	GLOBAL X URANIUM	37954Y871	1.6	<0.1%	36,241		Added+11,747
Ryder Sys IncR	COM	783549108	1.6	<0.1%	5,995		Added+39
Block H & R IncHRB	COM	093671105	1.6	<0.1%	41,504		Reduced−9,006
Syndax Pharmaceuticals IncSNDX	COM	87164F105	1.6	<0.1%	72,212		Added+6,886
Ishares TR	MSCI EMG MKT ETF	464287234	1.6	<0.1%	23,000		Added+1,500
Genpact Limited	SHS	G3922B107	1.6	<0.1%	57,011		Added+32,805
Ishares TR	US HOME CONS ETF	464288752	1.6	<0.1%	15,000	Call	New+15,000
Sensata Technologies HLDG PL	SHS	G8060N102	1.6	<0.1%	32,757		Reduced−10,628
SBA Communications CorpSBAC	CL A	78410G104	1.6	<0.1%	8,856		Added+1,042
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.6	<0.1%	76,557		Added+47,188
Vanguard Wellington FD	US MOMENTUM	921935508	1.6	<0.1%	6,248		New+6,248
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.6	<0.1%	53,200	Call	Added+14,400
Everest Group Ltd	COM	G3223R108	1.6	<0.1%	4,349		Reduced−1,755
CNA Finl CorpCNA	COM	126117100	1.5	<0.1%	31,843		Reduced−3,165
Nordic American Tankers Limi	COM	G65773106	1.5	<0.1%	279,390		Added+145,184
Builders Firstsource IncBLDR	COM	12008R107	1.5	<0.1%	17,294		Reduced−2,066
Omega Healthcare Invs IncOHI	COM	681936100	1.5	<0.1%	32,399		Added+1,451
Okta IncOKTA	CL A	679295105	1.5	<0.1%	11,300	Call	Added+7,800
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.5	<0.1%	159,149		Added+24,088
Lennar CorpLEN	CL A	526057104	1.5	<0.1%	17,000	Call	Unchanged
Live Nation Entertainment inLYV	COM	538034109	1.5	<0.1%	8,400	Call	Unchanged
XPO IncXPO	COM	983793100	1.5	<0.1%	7,452		Added+2,328
Macys IncM	COM	55616P104	1.5	<0.1%	64,908		Reduced−8,542
Patterson-Uti Energy IncPTEN	COM	703481101	1.5	<0.1%	166,271		Added+17,189
Johnson & JohnsonJNJ	COM	478160104	1.5	<0.1%	6,000	Call	Added+2,300
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	7,952		New+7,952
Aehr Test SysAEHR	COM	00760J108	1.5	<0.1%	15,737		New+15,737
Maplebear IncCART	COM	565394103	1.5	<0.1%	31,845		Reduced−11,827
Acuity IncAYI	COM	00508Y102	1.5	<0.1%	4,000	Call	New+4,000
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	1.5	<0.1%	94,443		Added+4,440
Provident Finl SVCS IncPFS	COM	74386T105	1.5	<0.1%	63,534		Added+9,998
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.5	<0.1%	58,100		New+58,100
Jefferies Financial Group inJEF	COM	47233W109	1.5	<0.1%	30,000	Call	New+30,000
Brinker International IncEAT	COM	109641100	1.5	<0.1%	8,897		Added+1,726
Nike IncNKE	CL B	654106103	1.5	<0.1%	36,400	Call	Unchanged
Vail Resorts IncMTN	COM	91879Q109	1.5	<0.1%	10,965		Added+2,512
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.5	<0.1%	30,665		Reduced−167
Lyft IncLYFT	CL A COM	55087P104	1.5	<0.1%	102,000	Call	Added+99,400
Payoneer Global IncPAYO	COM	70451X104	1.5	<0.1%	209,136		Added+8,287
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.5	<0.1%	9,471		Added+652
Bancorp Inc DelTBBK	COM	05969A105	1.5	<0.1%	23,723		Added+8,021
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.5	<0.1%	8,726		New+8,726
Nutrien LtdNTR	COM	67077M108	1.5	<0.1%	23,455		Reduced−14,326
Ishares TR	US AER DEF ETF	464288760	1.5	<0.1%	6,090		New+6,090
Visa IncV	COM CL A	92826C839	1.5	<0.1%	4,300	Call	Reduced−78,600
Versant Media Group IncVSNT	COM CL A	925283103	1.5	<0.1%	41,255		Reduced−18,471
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	<0.1%	25,479		New+25,479
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.5	<0.1%	27,796		New+27,796
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.5	<0.1%	29,199		Added+12,807
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.5	<0.1%	7,370		New+7,370
Bandwidth IncBAND	COM CL A	05988J103	1.5	<0.1%	22,916		New+22,916
Axalta Coating Sys Ltd	COM	G0750C108	1.4	<0.1%	42,339		Reduced−4,132
SPDR Series Trust	ST STR SP BANK	78464A797	1.4	<0.1%	21,237		New+21,237
Vishay Intertechnology IncVSH	COM	928298108	1.4	<0.1%	26,936		New+26,936
Gentex CorpGNTX	COM	371901109	1.4	<0.1%	57,232		Added+10,397
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.4	<0.1%	136,881		New+136,881
Charles Riv Labs International IncCRL	COM	159864107	1.4	<0.1%	6,371		Added+1,334
Ichor Holdings	SHS	G4740B105	1.4	<0.1%	12,866		Added+2,978
Vistra CorpVST	COM	92840M102	1.4	<0.1%	9,100	Call	New+9,100
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.4	<0.1%	29,777		Added+4,930
Annaly Capital Management inNLY	COM NEW	035710839	1.4	<0.1%	63,939		Reduced−40,052
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.4	<0.1%	78,221		Added+29,533
Dropbox IncDBX	CL A	26210C104	1.4	<0.1%	51,941		Added+141
Revvity IncRVTY	COM	714046109	1.4	<0.1%	12,742		Reduced−960
Tempus Ai IncTEM	CL A	88023B103	1.4	<0.1%	24,459		Reduced−3,290
Fortune Brands Innovations IFBIN	COM	34964C106	1.4	<0.1%	25,805		Added+7,638
Ishares TR	0-5 YR TIPS ETF	46429B747	1.4	<0.1%	13,841		Reduced−864
Smurfit Westrock plc	SHS	G8267P108	1.4	<0.1%	30,514		Reduced−6,204
Raymond James Finl IncRJF	COM	754730109	1.4	<0.1%	9,306		Added+518
Ball CorpBALL	COM	058498106	1.4	<0.1%	22,581		Reduced−7,931
Tidal Trust III	VIST ARTI IN ETF	45259A845	1.4	<0.1%	16,492		New+16,492
Agilon Health IncAGL	COM NEW	00857U206	1.4	<0.1%	13,113		New+13,113
Roundhill ETF Trust	MEMORY ETF	77926X320	1.4	<0.1%	19,022		New+19,022
Chemed Corp NewCHE	COM	16359R103	1.4	<0.1%	3,012		Reduced−278
Noble Corp plc	ORD SHS A	G65431127	1.4	<0.1%	37,594		Reduced−3,939
Equitable Holdings IncEQH	COM	29452E101	1.4	<0.1%	31,661		Added+709
Ishares TR	CONV BD ETF	46435G102	1.4	<0.1%	11,401		Added+6,558
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.4	<0.1%	89,248		Added+74,193
Bunge Global SA	COM SHS	H11356104	1.4	<0.1%	12,955		Reduced−7,056
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,400	Call	New+5,400
Acuity IncAYI	COM	00508Y102	1.4	<0.1%	3,660		Reduced−829
Haemonetics Corp MassHAE	COM	405024100	1.4	<0.1%	18,357		Added+517
Northrop Grumman CorpNOC	COM	666807102	1.4	<0.1%	2,700	Call	Added+600
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.4	<0.1%	23,269		Reduced−89
Guidewire Software IncGWRE	COM	40171V100	1.4	<0.1%	11,134		Added+1,895
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	<0.1%	7,191		New+7,191
Tradeweb MKTS IncTW	CL A	892672106	1.4	<0.1%	13,690		Added+3,757
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.4	<0.1%	56,864		Added+18,271
ITT IncITT	COM	45073V108	1.4	<0.1%	6,889		Reduced−34,703
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.4	<0.1%	6,926		New+6,926
Enova International IncENVA	COM	29357K103	1.4	<0.1%	5,626		Reduced−1,405
PNC Finl SVCS Group IncPNC	COM	693475105	1.4	<0.1%	5,500	Call	New+5,500
Vinfast Auto Ltd	SHS	Y9390M103	1.4	<0.1%	433,985		Added+4,903
TG Therapeutics IncTGTX	COM	88322Q108	1.4	<0.1%	24,590		New+24,590
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.3	<0.1%	23,156		Reduced−4,578
Murphy USA IncMUSA	COM	626755102	1.3	<0.1%	2,482		Added+772
Fortive CorpFTV	COM	34959J108	1.3	<0.1%	21,892		Reduced−9,606
Packaging Corp AmerPKG	COM	695156109	1.3	<0.1%	5,600	Call	Added+700
Deere & CoDE	COM	244199105	1.3	<0.1%	2,100	Call	New+2,100
Academy Sports & Outdoors inASO	COM	00402L107	1.3	<0.1%	28,225		Reduced−10,910
Radware Ltd	ORD	M81873107	1.3	<0.1%	43,034		Added+15,631
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.3	<0.1%	33,181		Reduced−2,073
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.3	<0.1%	119,044		Added+54,191
Monster Beverage Corp NewMNST	COM	61174X109	1.3	<0.1%	13,800	Call	Reduced−200
Rush Street Interactive IncRSI	COM	782011100	1.3	<0.1%	44,482		New+44,482
Playtika HLDG CorpPLTK	COM	72815L107	1.3	<0.1%	353,984		Added+214,093
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.3	<0.1%	16,339		Reduced−3,527
Infosys LtdINFY	SPONSORED ADR	456788108	1.3	<0.1%	125,298		Added+64,563
WEC Energy Group IncWEC	COM	92939U106	1.3	<0.1%	11,216		Added+743
Digi International IncDGII	COM	253798102	1.3	<0.1%	17,472		New+17,472
Flex LNG Ltd	SHS	G35947202	1.3	<0.1%	46,665		Added+5,281
Hanover Ins Group IncTHG	COM	410867105	1.3	<0.1%	6,115		Reduced−2,100
First Amern Finl CorpFAF	COM	31847R102	1.3	<0.1%	19,075		Reduced−1,105
Schwab Strategic TR	US BRD MKT ETF	808524102	1.3	<0.1%	45,100		Added+14,512
Sylvamo CorpSLVM	COMMON STOCK	871332102	1.3	<0.1%	34,354		New+34,354
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,700	Call	Added+1,000
Etsy IncETSY	COM	29786A106	1.3	<0.1%	17,219		Added+1,192
Taboola.Com Ltd	ORD SHS	M8744T106	1.3	<0.1%	258,855		Added+89,537
LGI Homes IncLGIH	COM	50187T106	1.3	<0.1%	20,301		Added+11,301
Inmode Ltd	SHS	M5425M103	1.3	<0.1%	88,423		Added+30,145
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,100	Call	Reduced−300
Regal Rexnord CorporationRRX	COM	758750103	1.3	<0.1%	5,403		Added+3,429
Kinsale Cap Group IncKNSL	COM	49714P108	1.3	<0.1%	3,902		Added+382
Mastercard IncorporatedMA	CL A	57636Q104	1.3	<0.1%	2,500	Call	New+2,500
Tidal Trust II	YIELDMAX TARGET	88636R776	1.3	<0.1%	25,475		New+25,475
Catalyst Pharmaceuticals Inc	COM	14888U101	1.3	<0.1%	40,750		Reduced−4,559
10X Genomics IncTXG	CL A COM	88025U109	1.3	<0.1%	33,351		New+33,351
DTE Energy CoDTE	COM	233331107	1.3	<0.1%	8,380		Added+775
Simpson MFG IncSSD	COM	829073105	1.3	<0.1%	6,043		Added+3,204
Radian Group IncRDN	COM	750236101	1.3	<0.1%	33,498		Added+26,432
Assured Guaranty Ltd	COM	G0585R106	1.3	<0.1%	15,728		Added+1,949
Bank of Ny Mellon CorpBNY	COM	064058100	1.3	<0.1%	8,700	Call	Reduced−1,000
Unum GroupUNM	COM	91529Y106	1.3	<0.1%	14,062		Added+6,544
Match Group Inc NewMTCH	COM	57667L107	1.3	<0.1%	33,029		Reduced−1,869
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.3	<0.1%	50,251		Reduced−19,080
Tidal Trust I	SP FUNDS S&P GBL	886364769	1.3	<0.1%	59,205		Added+3,023
Almonty Inds IncALM	COM NEW	020398707	1.3	<0.1%	75,490		New+75,490
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.2	<0.1%	216,205		Added+187,443
Insmed IncINSM	COM PAR $.01	457669307	1.2	<0.1%	11,700	Call	Reduced−900
DHT Holdings Inc	SHS NEW	Y2065G121	1.2	<0.1%	75,359		Reduced−21,802
Lyft IncLYFT	CL A COM	55087P104	1.2	<0.1%	85,191		Added+8,095
Golar LNG Ltd	SHS	G9456A100	1.2	<0.1%	24,811		Reduced−7,131
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.2	<0.1%	8,008		New+8,008
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.2	<0.1%	21,882		Added+4,582
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,493		Added+2,087
Brown Forman CorpBF-B	CL B	115637209	1.2	<0.1%	46,170		Added+12,197
Ishares TR	0-5YR HI YL CP	46434V407	1.2	<0.1%	29,162		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	1.2	<0.1%	20,441		Added+4,265
Ares Capital CorpARCC	COM	04010L103	1.2	<0.1%	66,297		Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.2	<0.1%	92,288		Added+18,107
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	18,461		Reduced−3,212
Oceaneering International IncOII	COM	675232102	1.2	<0.1%	30,209		Added+2,341
Primerica IncPRI	COM	74164M108	1.2	<0.1%	4,306		Reduced−2,198
Opendoor Technologies IncOPEN	COM	683712103	1.2	<0.1%	264,338		Reduced−9,611
Opendoor Technologies IncOPEN	COM	683712103	1.2	<0.1%	264,300	Put	Added+25,300
Dana IncDAN	COM	235825205	1.2	<0.1%	44,850		Added+29,123
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,501		New+4,501
Hercules Capital IncHTGC	COM	427096508	1.2	<0.1%	77,178		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	1.2	<0.1%	248,825		Reduced−117,594
TAT Technologies Ltd	ORD NEW	M8740S227	1.2	<0.1%	25,208		Added+4,447
Goldman Sachs Group IncGS	COM	38141G104	1.2	<0.1%	1,200	Call	New+1,200
Repligen CorpRGEN	COM	759916109	1.2	<0.1%	8,863		Added+3,803
Tenaris S aTS	SPONSORED ADS	88031M109	1.2	<0.1%	21,660		Added+3,183
Selective Ins Group IncSIGI	COM	816300107	1.2	<0.1%	12,388		Reduced−7,340
GAP IncGAP	COM	364760108	1.2	<0.1%	64,329		Added+24,265
Oneok Inc New	COM	682680103	1.2	<0.1%	13,800	Call	New+13,800
Fox CorpFOXA	CL A COM	35137L105	1.2	<0.1%	23,000	Call	New+23,000
Union Pac CorpUNP	COM	907818108	1.2	<0.1%	4,400	Call	Unchanged
Power Integrations IncPOWI	COM	739276103	1.2	<0.1%	14,258		Added+3,582
Balchem CorpBCPC	COM	057665200	1.2	<0.1%	7,048		Added+569
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.2	<0.1%	49,043		Added+29,925
James Hardie Inds plc	ORD SHS	G4253H101	1.2	<0.1%	45,188		New+45,188
Gatx CorpGATX	COM	361448103	1.2	<0.1%	6,675		Added+1,277
Covista IncCVSA	COM	00737L103	1.2	<0.1%	9,456		Added+1,490
PDF Solutions IncPDFS	COM	693282105	1.2	<0.1%	16,651		New+16,651
American Eagle Outfitters inAEO	COM	02553E106	1.2	<0.1%	68,516		Reduced−7,047
Tripadvisor IncTRIP	COM	896945201	1.2	<0.1%	85,776		Reduced−28,223
Louisiana Pac CorpLPX	COM	546347105	1.2	<0.1%	14,930		Reduced−2,426
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,246		Reduced−106,927
T1 Energy IncTE	COM NEW	35834F104	1.2	<0.1%	123,466		New+123,466
Novocure Ltd	ORD SHS	G6674U108	1.2	<0.1%	77,252		Added+19,873
T1 Energy IncTE	COM NEW	35834F104	1.2	<0.1%	123,400	Put	New+123,400
Schwab Strategic TR	SHT TM US TRES	808524862	1.2	<0.1%	48,364		Reduced−3,023
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.2	<0.1%	40,180		Reduced−7,876
Iovance Biotherapeutics IncIOVA	COM	462260100	1.2	<0.1%	280,048		Added+95,933
Allegro Microsystems IncALGM	COM	01749D105	1.2	<0.1%	16,729		Reduced−11,733
Alliancebernstein Global Hig	COM	01879R106	1.2	<0.1%	112,817		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	1.2	<0.1%	21,918		Reduced−882
Signet Jewelers Limited	SHS	G81276100	1.2	<0.1%	13,434		Added+3,933
QXO IncQXO	COM NEW	82846H405	1.2	<0.1%	66,776		New+66,776
Science Applications International CoSAIC	COM	808625107	1.2	<0.1%	10,449		Added+900
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,600	Call	New+1,600
Hubspot IncHUBS	COM	443573100	1.2	<0.1%	6,307		Added+726
Personalis IncPSNL	COM	71535D106	1.1	<0.1%	85,504		New+85,504
Cullinan Therapeutics IncCGEM	COM	230031106	1.1	<0.1%	62,826		Added+405
Site CTRS CorpSITC	COM	82981J851	1.1	<0.1%	287,953		Added+222,404
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	1.1	<0.1%	28,306		Added+3,347
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,500	Call	Added+100
Globus Med IncGMED	CL A	379577208	1.1	<0.1%	14,357		Added+1,861
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	1.1	<0.1%	48,300	Call	New+48,300
Openlane IncOPLN	COM	48238T109	1.1	<0.1%	27,405		New+27,405
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.1	<0.1%	8,778		Added+896
Perrigo Co plc	SHS	G97822103	1.1	<0.1%	108,012		Added+81
Quantinuum IncQNT	CL A COM	74768A104	1.1	<0.1%	13,724		New+13,724
California Res CorpCRC	COM STOCK	13057Q305	1.1	<0.1%	21,196		Reduced−12,878
Coeur MNG IncCDE	COM NEW	192108504	1.1	<0.1%	68,600	Call	New+68,600
Kornit Digital Ltd	SHS	M6372Q113	1.1	<0.1%	68,838		Added+30,233
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.1	<0.1%	31,735		Reduced−426
Installed BLDG Prods IncIBP	COM	45780R101	1.1	<0.1%	4,861		Reduced−21,213
ENI SpaE	SPONSORED ADR	26874R108	1.1	<0.1%	23,826		Reduced−4,569
EPR PptysEPR	COM SH BEN INT	26884U109	1.1	<0.1%	19,203		Reduced−5,451
TFI International IncTFII	COM	87241L109	1.1	<0.1%	7,661		Added+1
Stratasys Ltd	SHS	M85548101	1.1	<0.1%	128,353		Added+69,115
Assurant IncAIZ	COM	04621X108	1.1	<0.1%	4,091		Added+355
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,449		New+13,449
Simon Ppty Group Inc NewSPG	COM	828806109	1.1	<0.1%	4,900	Call	Added+3,700
SSR Mining inSSRM	COM	784730103	1.1	<0.1%	38,700	Call	New+38,700
Ishares TR	FUTU AI TECH ETF	46435U556	1.1	<0.1%	14,336		New+14,336
South Bow CorpSOBO	COM	83671M105	1.1	<0.1%	30,911		Reduced−2,446
Abercrombie & Fitch CoANF	CL A	002896207	1.1	<0.1%	12,093		Reduced−433
Universal Ins Holdings IncUVE	COM	91359V107	1.1	<0.1%	26,243		Reduced−119
Riskified Ltd	SHS CL A	M8216R109	1.1	<0.1%	214,731		Added+126,121
Silicon Laboratories IncSLAB	COM	826919102	1.1	<0.1%	4,936		Added+2,457
UDR IncUDR	COM	902653104	1.1	<0.1%	27,024		Added+144
Safehold IncSAFE	COM	78646V107	1.1	<0.1%	68,625		New+68,625
Lithia MTRS IncLAD	COM	536797103	1.1	<0.1%	3,694		Added+363
CF Industries HoldCF	COM	125269100	1.1	<0.1%	9,900	Call	New+9,900
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	6,900	Call	Added+600
Paylocity HLDG CorpPCTY	COM	70438V106	1.1	<0.1%	10,125		New+10,125
Home Depot IncHD	COM	437076102	1.1	<0.1%	3,000	Call	New+3,000
Vontier CorporationVNT	COM	928881101	1.1	<0.1%	36,306		Added+20,180
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.1	<0.1%	12,475		Added+7,499
Cognyte Software Ltd	ORD SHS	M25133105	1.0	<0.1%	119,440		Added+69,103
Interparfums IncIPAR	COM	458334109	1.0	<0.1%	9,364		New+9,364
WP Carey IncWPC	COM	92936U109	1.0	<0.1%	14,635		Added+2,785
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	9,612		Added+4,219
Griffon CorpGFF	COM	398433102	1.0	<0.1%	10,692		Reduced−1,023
Iamgold CorpIAG	COM	450913108	1.0	<0.1%	65,794		Added+22,161
Fiverr International Ltd	ORD SHS	M4R82T106	1.0	<0.1%	100,794		Added+70,727
Sabre CorpSABR	COM	78573M104	1.0	<0.1%	494,450		Reduced−110,917
Trex IncTREX	COM	89531P105	1.0	<0.1%	20,629		Added+11,651
WIX Com Ltd	SHS	M98068105	1.0	<0.1%	22,707		Reduced−14,077
Kura Oncology IncKURA	COM	50127T109	1.0	<0.1%	93,761		New+93,761
Golub Cap BDC IncGBDC	COM	38173M102	1.0	<0.1%	79,660		Unchanged
Valley Natl BancorpVLY	COM	919794107	1.0	<0.1%	69,997		Added+13,687
Camden Ppty TRCPT	SH BEN INT	133131102	1.0	<0.1%	8,914		Reduced−103,309
Pathward Financial IncCASH	COM	59100U108	1.0	<0.1%	11,658		Added+7,764
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,200	Call	Added+11,800
Ishares TR	MORTGE REL ETF	46435G342	1.0	<0.1%	45,923		Added+3,375
Align Technology IncALGN	COM	016255101	1.0	<0.1%	6,000	Call	New+6,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.0	<0.1%	27,465		Added+3,707
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.0	<0.1%	29,196		Reduced−4,001
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	13,005		Added+40
Donaldson IncDCI	COM	257651109	1.0	<0.1%	11,195		Reduced−57,861
Cohu IncCOHU	COM	192576106	1.0	<0.1%	13,593		Reduced−21,220
Merck & Co IncMRK	COM	58933Y105	1.0	<0.1%	7,800	Call	Added+2,400
Avient CorporationAVNT	COM	05368V106	1.0	<0.1%	27,111		Added+8,852
Flutter Entmt plc	SHS	G3643J108	1.0	<0.1%	11,700		Added+3,299
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.0	<0.1%	79,759		Reduced−5,392
LCI IndsLCII	COM	50189K103	1.0	<0.1%	9,403		Added+1,651
Olin CorpOLN	COM PAR $1	680665205	1.0	<0.1%	50,158		Added+7,175
Blue Moon Metals IncBMM	COM	09570Q509	1.0	<0.1%	113,101		New+113,101
Veracyte IncVCYT	COM	92337F107	1.0	<0.1%	16,910		New+16,910
Chefs Whse IncCHEF	COM	163086101	1.0	<0.1%	10,330		New+10,330
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.0	<0.1%	71,299		New+71,299
Custom Truck One Source IncCTOS	COM CL A	23204X103	1.0	<0.1%	83,602		New+83,602
Kimco Realty CorpKIM	COM	49446R109	1.0	<0.1%	38,895		Reduced−9,846
Danaos Corporation	SHS	Y1968P121	1.0	<0.1%	8,035		Reduced−3,034
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.0	<0.1%	23,948		Added+4,147
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,800	Call	Added+2,900
Immunocore Holdings plcIMCR	ADS	45258D105	1.0	<0.1%	30,849		Added+198
Grupo Cibest SACIB	SPON ADS	40090E106	1.0	<0.1%	12,317		Reduced−4
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	1.0	<0.1%	674,642		Added+419,208
Bentley Sys IncBSY	COM CL B	08265T208	1.0	<0.1%	32,723		Added+4,756
Columbia Sportswear CoCOLM	COM	198516106	1.0	<0.1%	15,820		Added+734
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	9,600	Call	Reduced−2,000
Astrana Health IncASTH	COM NEW	03763A207	1.0	<0.1%	20,987		New+20,987
Manhattan Associates IncMANH	COM	562750109	1.0	<0.1%	6,964		Reduced−439
Intercorp Finl SVCS Inc	SHS	P5626F128	1.0	<0.1%	17,022		Added+296
Conagra Brands IncCAG	COM	205887102	1.0	<0.1%	72,000	Call	Added+12,600
WEX IncWEX	COM	96208T104	1.0	<0.1%	6,868		Added+2,642
Inhibrx Biosciences IncINBX	COM	45720N103	1.0	<0.1%	10,170		New+10,170
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.0	<0.1%	59,554		Reduced−1,060
Penske Automotive GRP IncPAG	COM	70959W103	1.0	<0.1%	5,333		New+5,333
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	1.0	<0.1%	80,620		Added+31,897
Staar Surgical CoSTAA	COM PAR $0.01	852312305	1.0	<0.1%	33,170		New+33,170
United Fire Group IncUFCS	COM	910340108	0.9	<0.1%	18,105		Reduced−2,856
Schneider National IncSNDR	CL B	80689H102	0.9	<0.1%	25,861		Added+6,381
Lincoln Natl Corp IndLNC	COM	534187109	0.9	<0.1%	26,699		Reduced−3,141
Viking Therapeutics IncVKTX	COM	92686J106	0.9	<0.1%	24,186		Reduced−15,368
Tyra Biosciences IncTYRA	COM	90240B106	0.9	<0.1%	29,519		New+29,519
Core Laboratories IncCLB	COM	21867A105	0.9	<0.1%	80,853		Added+9,652
Tanger IncSKT	COM	875465106	0.9	<0.1%	23,845		New+23,845
Sprott FDS TR	URANI MINER ETF	85208P303	0.9	<0.1%	17,893		Added+8,053
BRP IncDOO	COM SUN VTG	05577W200	0.9	<0.1%	15,415		Added+6,095
Tidewater Inc NewTDW	COM	88642R109	0.9	<0.1%	14,114		Added+2,923
Navan IncNAVN	CL A	639193101	0.9	<0.1%	41,093		Reduced−47,658
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.9	<0.1%	9,868		Added+3,714
KBR IncKBR	COM	48242W106	0.9	<0.1%	27,136		Added+7,569
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.9	<0.1%	64,413		Added+6,479
CGI IncGIB	CL A SUB VTG	12532H104	0.9	<0.1%	14,457		Added+739
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.9	<0.1%	43,110		Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,666		Reduced−1,880
Pegasystems IncPEGA	COM	705573103	0.9	<0.1%	31,000	Call	New+31,000
Myers Inds IncMYE	COM	628464109	0.9	<0.1%	26,228		New+26,228
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.9	<0.1%	246,697		Added+929
Hinge Health IncHNGE	CL A	433313103	0.9	<0.1%	11,145		New+11,145
Jackson Financial IncJXN	COM CL A	46817M107	0.9	<0.1%	8,989		Added+3,472
Global Business Travel Group	COM CL A	37890B100	0.9	<0.1%	97,832		Reduced−71,838
Teekay Tankers Ltd	CL A	G8726X106	0.9	<0.1%	14,153		Reduced−5,192
Seneca Foods Corp NewSENEA	CL A	817070501	0.9	<0.1%	5,278		Added+3,883
Baytex Energy CorpBTE	COM	07317Q105	0.9	<0.1%	229,181		Added+58,522
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.9	<0.1%	38,292		Added+26,019
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.9	<0.1%	20,100	Call	New+20,100
SPDR Series Trust	ST STR SP500FF	78468R796	0.9	<0.1%	10,546		New+10,546
Sixth Street Specialty LendiTSLX	COM	83012A109	0.9	<0.1%	53,219		Unchanged
Doximity IncDOCS	CL A	26622P107	0.9	<0.1%	43,761		Added+29,546
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	<0.1%	2,994		New+2,994
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.9	<0.1%	17,315		Added+825
Dorman Prods IncDORM	COM	258278100	0.9	<0.1%	6,595		Added+2,568
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,401		Reduced−37,360
Valaris Ltd	CL A	G9460G101	0.9	<0.1%	12,346		Reduced−3,044
Mercury Sys IncMRCY	COM	589378108	0.9	<0.1%	7,326		Reduced−8,151
Gitlab IncGTLB	CLASS A COM	37637K108	0.9	<0.1%	29,289		Added+10,054
ACI Worldwide IncACIW	COM	004498101	0.9	<0.1%	17,763		Reduced−7,778
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.9	<0.1%	10,810		Added+839
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.9	<0.1%	17,206		Reduced−2,662
Celanese Corp DelCE	COM	150870103	0.9	<0.1%	19,299		Added+10,993
Proto Labs IncPRLB	COM	743713109	0.9	<0.1%	10,865		Reduced−4,693
Brunswick CorpBC	COM	117043109	0.9	<0.1%	10,488		Added+2,305
Morningstar IncMORN	COM	617700109	0.9	<0.1%	5,653		Added+475
Littelfuse IncLFUS	COM	537008104	0.9	<0.1%	1,935		Reduced−1,612
ADT Inc DelADT	COM	00090Q103	0.9	<0.1%	135,299		Reduced−5,187
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	4,972		Reduced−28
Northern Oil & Gas IncNOG	COM	665531307	0.9	<0.1%	48,313		Added+6,712
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.9	<0.1%	1,631		Added+80
Mosaic CoMOS	COM	61945C103	0.9	<0.1%	41,157		Reduced−11,284
Eplus IncPLUS	COM	294268107	0.9	<0.1%	10,439		New+10,439
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.9	<0.1%	32,534		Added+5,052
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,000	Call	New+8,000
Rogers Communications IncRCI	CL B	775109200	0.9	<0.1%	26,427		Reduced−3,986
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.9	<0.1%	42,744		Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.9	<0.1%	39,881		New+39,881
UGI Corp NewUGI	COM	902681105	0.8	<0.1%	24,504		Reduced−10,187
Bio Rad Labs IncBIO	CL A	090572207	0.8	<0.1%	2,878		Reduced−240
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	9,200	Call	New+9,200
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	25,912		Reduced−239,059
Aura Minerals Inc	SHS NEW	G06973112	0.8	<0.1%	13,305		Added+4,816
Replimune Group IncREPL	COM	76029N106	0.8	<0.1%	75,572		Reduced−31,313
Dorian LPG Ltd	SHS USD	Y2106R110	0.8	<0.1%	24,008		Reduced−3,118
Progress Software CorpPRGS	COM	743312100	0.8	<0.1%	24,802		Added+16,625
Mueller WTR Prods IncMWA	COM SER A	624758108	0.8	<0.1%	32,022		Added+19,442
Silgan Holdings IncSLGN	COM	827048109	0.8	<0.1%	17,813		Reduced−5,894
Growgeneration CorpGRWG	COM	39986L109	0.8	<0.1%	557,435		Reduced−88,398
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.8	<0.1%	8,388		Added+25
Postal Realty Trust IncPSTL	CL A	73757R102	0.8	<0.1%	33,413		New+33,413
Tema ETF Trust	ELECTRIFICATION	87975E834	0.8	<0.1%	19,607		Added+2,200
Biolife Solutions Inc	COM NEW	09062W204	0.8	<0.1%	29,012		New+29,012
Costamare Inc	SHS	Y1771G102	0.8	<0.1%	58,427		Reduced−15,256
Enact Holdings IncACT	COM	29249E109	0.8	<0.1%	17,901		New+17,901
Group 1 Automotive IncGPI	COM	398905109	0.8	<0.1%	2,786		Added+2,170
Newell Brands IncNWL	COM	651229106	0.8	<0.1%	131,995		Added+53,180
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	3,628		Added+1,161
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.8	<0.1%	12,535		New+12,535
Ingram Micro HLDG CorpINGM	COM	457152106	0.8	<0.1%	29,426		Added+5,522
Cheesecake Factory IncCAKE	COM	163072101	0.8	<0.1%	10,145		Added+1,238
Gentherm IncTHRM	COM	37253A103	0.8	<0.1%	23,651		Added+2,030
Cabot CorpCBT	COM	127055101	0.8	<0.1%	8,854		Reduced−3,421
NPK International IncNPKI	COM SHS	651718504	0.8	<0.1%	50,490		Added+37,361
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.8	<0.1%	21,948		Reduced−685
Green Brick Partners IncGRBK	COM	392709101	0.8	<0.1%	9,981		New+9,981
RPM International IncRPM	COM	749685103	0.8	<0.1%	7,140		Reduced−1,181
Warrior Met Coal IncHCC	COM	93627C101	0.8	<0.1%	9,760		Reduced−294
Janux Therapeutics IncJANX	COM	47103J105	0.8	<0.1%	51,522		Added+333
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.8	<0.1%	105,656		Unchanged
RBB FD Inc	F M EME LIFE ETF	74933W221	0.8	<0.1%	17,474		Reduced−2,484
Meritage Homes CorpMTH	COM	59001A102	0.8	<0.1%	9,411		Added+1,921
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	9,508		Added+564
Matthews International CorpMATW	CL A	577128101	0.8	<0.1%	29,180		New+29,180
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,588		Added+4,417
Grocery Outlet HLDG CorpGO	COM	39874R101	0.8	<0.1%	78,517		New+78,517
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.8	<0.1%	60,464		Added+1,670
Quaker HoughtonKWR	COM	747316107	0.8	<0.1%	4,884		New+4,884
EPR Pptys	PFD C CV 5.75%	26884U208	0.8	<0.1%	30,260		Reduced−3,240
Remitly Global IncRELY	COM	75960P104	0.8	<0.1%	34,485		Reduced−13,972
Loews CorpL	COM	540424108	0.8	<0.1%	6,825		Reduced−11,255
Greif IncGEF	CL B	397624206	0.8	<0.1%	8,257		Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.8	<0.1%	57,049		Added+42,015
Kadant IncKAI	COM	48282T104	0.8	<0.1%	2,454		Added+1,174
Federated Hermes IncFHI	CL B	314211103	0.8	<0.1%	13,947		Reduced−2,674
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,800	Call	Reduced−1,600
Whitestone REIT	COM	966084204	0.8	<0.1%	40,293		New+40,293
V F CorpVFC	COM	918204108	0.8	<0.1%	45,800	Call	New+45,800
Toll Brothers IncTOL	COM	889478103	0.8	<0.1%	4,636		Added+811
Option Care Health IncOPCH	COM NEW	68404L201	0.8	<0.1%	36,372		Added+23,793
Urban Edge PptysUE	COM	91704F104	0.8	<0.1%	33,312		New+33,312
Calix IncCALX	COM	13100M509	0.8	<0.1%	20,409		Reduced−493
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	20,293		New+20,293
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.8	<0.1%	10,488		Added+860
Trekor Metals LtdTGB	COM	89472Y107	0.8	<0.1%	99,844		New+99,844
Euroseas Ltd	SHS	Y23592135	0.8	<0.1%	11,408		Reduced−1,118
Amrize Ltd	SHS	H2927K103	0.8	<0.1%	14,199		Reduced−15,270
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.8	<0.1%	80,324		Added+35,506
Core Natural Resources IncCNR	COM SHS	218937100	0.8	<0.1%	9,418		Reduced−808
Resideo Technologies IncREZI	COM	76118Y104	0.7	<0.1%	23,964		Reduced−4,527
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	8,696		New+8,696
Smithfield Foods IncSFD	COM	832248207	0.7	<0.1%	30,650		Reduced−11,950
Telephone & Data Sys IncTDS	COM NEW	879433829	0.7	<0.1%	20,060		Added+15,172
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,888		Added+834
Brookdale SR Living IncBKD	COM	112463104	0.7	<0.1%	46,093		Reduced−12,161
Sabra Health Care REIT IncSBRA	COM	78573L106	0.7	<0.1%	37,958		Added+25,477
Franklin Elec IncFELE	COM	353514102	0.7	<0.1%	6,908		Added+848
Orla MNG Ltd New	COM	68634K106	0.7	<0.1%	75,493		New+75,493
Crown Holdings IncCCK	COM	228368106	0.7	<0.1%	6,606		Reduced−5,954
Canadian Imperial Bank of CoCM	COM	136069101	0.7	<0.1%	6,422		New+6,422
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	7,700	Call	Reduced−700
H2O AmericaHTO	COM	784305104	0.7	<0.1%	12,006		New+12,006
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	10,519		Added+1,061
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	17,050		Added+8,616
BBB Foods Inc	CL A COM	G0896C103	0.7	<0.1%	17,456		Reduced−868
BBB Foods Inc	CL A COM	G0896C103	0.7	<0.1%	17,400	Call	Reduced−900
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.7	<0.1%	15,747		New+15,747
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.7	<0.1%	43,200	Call	Unchanged
Kenon Holdings Ltd	SHS	Y46717107	0.7	<0.1%	10,819		Added+3,274
First Indl Rlty TR IncFR	COM	32054K103	0.7	<0.1%	11,786		Added+562
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	16,400	Call	Added+700
Teekay Corporation Ltd	SHS	G8726T105	0.7	<0.1%	72,145		Reduced−12,957
Glaukos CorpGKOS	COM	377322102	0.7	<0.1%	5,142		Reduced−958
Pricesmart IncPSMT	COM	741511109	0.7	<0.1%	3,678		Reduced−2,043
Phinia IncPHIN	COMMON STOCK	71880K101	0.7	<0.1%	8,699		Added+914
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,100	Put	Added+500
Graham Holdings CoGHC	COM CL B	384637104	0.7	<0.1%	627		New+627
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.7	<0.1%	176,888		Added+3,292
Axcelis Technologies IncACLS	COM NEW	054540208	0.7	<0.1%	3,771		Added+1,187
Employers Holdings IncEIG	COM	292218104	0.7	<0.1%	14,137		New+14,137
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,400	Call	New+1,400
The Realreal IncREAL	COM	88339P101	0.7	<0.1%	60,491		New+60,491
Xpeng IncXPEV	ADS	98422D105	0.7	<0.1%	53,861		Reduced−9,758
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.7	<0.1%	93,339		Added+11,167
Synaptics IncSYNA	COM	87157D109	0.7	<0.1%	5,722		New+5,722
PC Connection IncCNXN	COM	69318J100	0.7	<0.1%	9,737		New+9,737
Adeia IncADEA	COM	00676P107	0.7	<0.1%	21,555		Reduced−11,852
WD 40 CoWDFC	COM	929236107	0.7	<0.1%	2,913		New+2,913
Tutor Perini CorpTPC	COM	901109108	0.7	<0.1%	8,533		Reduced−1,442
First Comwlth Finl Corp PaFCF	COM	319829107	0.7	<0.1%	34,712		New+34,712
United Bankshares Inc West VUBSI	COM	909907107	0.7	<0.1%	15,343		New+15,343
Arvinas IncARVN	COM	04335A105	0.7	<0.1%	84,124		Added+543
Euronet Worldwide IncEEFT	COM	298736109	0.7	<0.1%	9,540		Reduced−3,568
Global X FDS	CYBRSCURTY ETF	37954Y384	0.7	<0.1%	18,252		Added+5,818
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	14,129		Reduced−2,906
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.7	<0.1%	11,057		New+11,057
Boot Barn Holdings IncBOOT	COM	099406100	0.7	<0.1%	4,200		Reduced−1,027
Transcat IncTRNS	COM	893529107	0.7	<0.1%	7,415		New+7,415
Standard MTR Prods IncSMP	COM	853666105	0.7	<0.1%	17,616		New+17,616
Corecivic IncCXW	COM	21871N101	0.7	<0.1%	22,445		Added+2,825
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	16,100	Call	New+16,100
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	8,932		Added+1,264
Roku IncROKU	COM CL A	77543R102	0.7	<0.1%	4,921		New+4,921
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,325		Reduced−39,505
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,462		Reduced−736,792
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.7	<0.1%	19,894		Reduced−2,564
Natural Grocers by VitaminNGVC	COM	63888U108	0.7	<0.1%	21,658		New+21,658
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.7	<0.1%	19,800	Call	Reduced−2,600
Archrock IncAROC	COM	03957W106	0.7	<0.1%	16,433		Added+8,314
Globalstar IncGSAT	COM NEW	378973507	0.7	<0.1%	8,200		Reduced−4,454
Kontoor Brands IncKTB	COM	50050N103	0.7	<0.1%	7,997		Reduced−17,848
Bread Financial Holdings IncBFH	COM	018581108	0.7	<0.1%	6,148		Reduced−106
Addus Homecare CorpADUS	COM	006739106	0.7	<0.1%	6,612		New+6,612
Alamo Group IncALG	COM	011311107	0.7	<0.1%	4,024		Added+435
Belden IncBDC	COM	077454106	0.7	<0.1%	5,506		Added+2,795
Lincoln Edl SVCS CorpLINC	COM	533535100	0.7	<0.1%	13,199		Reduced−232
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	27,100	Put	New+27,100
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	14,100	Call	New+14,100
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	4,671		Reduced−1,229
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,800	Call	New+1,800
SFL Corporation Ltd	SHS	G7738W106	0.7	<0.1%	63,818		Reduced−23,662
Nayax Ltd	SHS	M7S750159	0.6	<0.1%	9,922		New+9,922
RLI CorpRLI	COM	749607107	0.6	<0.1%	10,997		Reduced−877
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,700	Call	New+4,700
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	<0.1%	19,260		Reduced−7,115
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.6	<0.1%	48,234		Added+4,779
IDT CorpIDT	CL B NEW	448947507	0.6	<0.1%	11,103		New+11,103
Geo Group IncGEO	COM	36162J106	0.6	<0.1%	21,792		New+21,792
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	18,580		Added+6,424
Boyd Gaming CorpBYD	COM	103304101	0.6	<0.1%	7,258		Reduced−2,244
Gibraltar Inds IncROCK	COM	374689107	0.6	<0.1%	14,206		New+14,206
Knot Offshore Partners LP	COM UNITS	Y48125101	0.6	<0.1%	64,165		Reduced−5,986
Arcbest CorpARCB	COM	03937C105	0.6	<0.1%	4,446		New+4,446
Evgo IncEVGO	CL A COM	30052F100	0.6	<0.1%	331,891		Added+319,933
Quanex BLDG Prods CorpNX	COM	747619104	0.6	<0.1%	34,030		New+34,030
Interface IncTILE	COM	458665304	0.6	<0.1%	17,674		Reduced−1,374
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.6	<0.1%	5,650		Reduced−6,828
Oric Pharmaceuticals IncORIC	COM	68622P109	0.6	<0.1%	57,977		Added+375
Frequency Electrs IncFEIM	COM	358010106	0.6	<0.1%	9,430		Reduced−164
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,955		Reduced−14,329
Healthcare Rlty TRHR	CL A COM	42226K105	0.6	<0.1%	30,955		Added+6,950
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	13,153		New+13,153
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	6,000	Call	Added+500
Lindsay CorpLNN	COM	535555106	0.6	<0.1%	5,036		New+5,036
Pepsico IncPEP	COM	713448108	0.6	<0.1%	4,600	Call	New+4,600
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.6	<0.1%	30,907		New+30,907
Wesbanco IncWSBC	COM	950810101	0.6	<0.1%	15,914		New+15,914
Envista Holdings CorporationNVST	COM	29415F104	0.6	<0.1%	23,555		Added+547
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	13,635		Reduced−3,253
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,838		Reduced−20,578
Gamestop CorpGME	CL A	36467W109	0.6	<0.1%	27,924		Added+8,256
City HLDG CoCHCO	COM	177835105	0.6	<0.1%	4,639		New+4,639
Willdan Group IncWLDN	COM	96924N100	0.6	<0.1%	7,776		New+7,776
Rogers CorpROG	COM	775133101	0.6	<0.1%	3,746		Reduced−7,103
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,500	Call	Added+700
Park Natl CorpPRK	COM	700658107	0.6	<0.1%	3,348		New+3,348
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	4,988		Reduced−6,046
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.6	<0.1%	271,584		Added+220,065
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	800	Put	Added+200
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.6	<0.1%	14,089		Reduced−3,256
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	45,920		Added+5,201
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.6	<0.1%	88,997		New+88,997
Simply Good Foods CoSMPL	COM	82900L102	0.6	<0.1%	45,826		New+45,826
Diebold Nixdorf IncDBD	COM SHS	253651202	0.6	<0.1%	7,143		New+7,143
Nicolet Bankshares IncNIC	COM	65406E102	0.6	<0.1%	3,671		New+3,671
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,006		New+3,006
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.6	<0.1%	23,118		New+23,118
Global Industrial CompanyGIC	COM	37892E102	0.6	<0.1%	18,061		New+18,061
Autonation IncAN	COM	05329W102	0.6	<0.1%	3,230		Added+638
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,335		New+7,335
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.6	<0.1%	16,100		Added+1,724
Waystar HLDG CorpWAY	COM	946784105	0.6	<0.1%	29,070		Added+16,270
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	17,600	Call	New+17,600
Global Ship Lease Inc	COM CL A	Y27183600	0.6	<0.1%	15,854		Reduced−5,780
Rayonier IncRYN	COM	754907103	0.6	<0.1%	28,001		Reduced−349,367
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.6	<0.1%	16,608		New+16,608
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.6	<0.1%	8,631		Added+1,191
Hilltop Holdings IncHTH	COM	432748101	0.6	<0.1%	15,261		New+15,261
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	3,985		Added+1,293
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,912		New+5,912
Middlesex WTR CoMSEX	COM	596680108	0.6	<0.1%	10,515		Added+1,940
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,660		Added+1,083
BXP IncBXP	COM	101121101	0.6	<0.1%	8,726		Reduced−1,187
Suzano S aSUZ	SPON ADS	86959K105	0.6	<0.1%	74,484		Added+1,386
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	6,962		Reduced−218
Materion CorpMTRN	COM	576690101	0.6	<0.1%	1,935		Reduced−601
Mercury Sys IncMRCY	COM	589378108	0.6	<0.1%	4,700	Call	Added+1,300
WM Technology IncMAPS	COM	92971A109	0.6	<0.1%	1,464,019		Reduced−232,173
Healthstream IncHSTM	COM	42222N103	0.6	<0.1%	21,084		New+21,084
First TR Exchng Traded FD VI	MULTI MGR SML CP	33740U794	0.6	<0.1%	19,428		Reduced−69
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,227		Reduced−648
Simplify Exchange Traded Fun	COMM ST NO K ETF	82889N566	0.6	<0.1%	19,041		Reduced−959
Sezzle IncSEZL	COM	78435P105	0.6	<0.1%	3,284		New+3,284
LI Auto IncLI	SPONSORED ADS	50202M102	0.6	<0.1%	47,986		Added+4,650
South Plains Financial IncSPFI	COM	83946P107	0.6	<0.1%	13,035		New+13,035
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	7,684		Reduced−10,497
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.6	<0.1%	33,865		Reduced−18,990
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	18,614		Reduced−4,631
Ethan Allen Interiors IncETD	COM	297602104	0.6	<0.1%	25,038		New+25,038
ICU Med IncICUI	COM	44930G107	0.6	<0.1%	3,806		Added+49
Winnebago Inds IncWGO	COM	974637100	0.6	<0.1%	17,857		New+17,857
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.6	<0.1%	160,721		Added+2,990
Beacon Financial Corp.BBT	COM	084680107	0.6	<0.1%	18,301		New+18,301
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.6	<0.1%	58,686		Added+3,048
Ubiquiti IncUI	COM	90353W103	0.6	<0.1%	1,041		New+1,041
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	6,916		Added+57
Newmark Group IncNMRK	CL A	65158N102	0.6	<0.1%	36,432		New+36,432
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.5	<0.1%	31,723		Added+8,914
Village Super MKT IncVLGEA	CL A NEW	927107409	0.5	<0.1%	13,006		New+13,006
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	6,106		New+6,106
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	17,289		Added+3,598
Huron Consulting Group IncHURN	COM	447462102	0.5	<0.1%	6,071		New+6,071
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	20,938		Added+3,541
Proshares TR	ULTRASHORT QQQ	74349Y829	0.5	<0.1%	40,080		New+40,080
Winmark CorpWINA	COM	974250102	0.5	<0.1%	1,276		New+1,276
Navigator Holdings Ltd	SHS	Y62132108	0.5	<0.1%	28,855		Reduced−12,615
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,706		Reduced−3,294
Choice Hotels International IncCHH	COM	169905106	0.5	<0.1%	4,879		Reduced−505
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.5	<0.1%	12,877		New+12,877
JBS N.V.	CL A SHS	N4732M103	0.5	<0.1%	45,199		Added+840
Atricure IncATRC	COM	04963C209	0.5	<0.1%	19,091		Added+6,034
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	17,783		Reduced−163,886
Runway Growth Finance CorpRWAY	COM	78163D100	0.5	<0.1%	94,891		Added+18,281
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	6,000	Call	Added+4,100
Castle Biosciences IncCSTL	COM	14843C105	0.5	<0.1%	22,186		New+22,186
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.5	<0.1%	17,717		New+17,717
Upwork IncUPWK	COM	91688F104	0.5	<0.1%	63,256		New+63,256
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,757		Added+312
Lemaitre Vascular IncLMAT	COM	525558201	0.5	<0.1%	5,478		New+5,478
Topbuild Cor	COM	89055F103	0.5	<0.1%	1,482		Reduced−1,967
Barings BDC IncBBDC	COM	06759L103	0.5	<0.1%	61,589		Added+3,079
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.5	<0.1%	6,700	Call	Added+2,300
Core & Main IncCNM	CL A	21874C102	0.5	<0.1%	10,856		Reduced−201,383
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,521		Reduced−270
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	10,000	Call	Reduced−6,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	4,271		Reduced−262
Exponent IncEXPO	COM	30214U102	0.5	<0.1%	8,880		New+8,880
Southwest Gas Holdings IncSWX	COM	844895102	0.5	<0.1%	5,879		Added+2,628
Prog Holdings IncPRG	COM NPV	74319R101	0.5	<0.1%	11,176		Reduced−1,663
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.5	<0.1%	41,112		Added+19,997
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	10,164		Added+1,548
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.5	<0.1%	55,363		New+55,363
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	10,181		Reduced−113
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	13,611		Reduced−8,907
Southern First BancsharesSFST	COM	842873101	0.5	<0.1%	8,405		Reduced−148
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	19,816		New+19,816
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.5	<0.1%	14,660		New+14,660
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	0.5	<0.1%	44,354		Reduced−21,680
A10 Networks IncATEN	COM	002121101	0.5	<0.1%	13,623		Reduced−20,366
Plug PWR IncPLUG	COM NEW	72919P202	0.5	<0.1%	187,591		Added+83,314
Hawkins IncHWKN	COM	420261109	0.5	<0.1%	3,576		New+3,576
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,890		Reduced−24,995
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,342		New+1,342
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	6,498		Reduced−2,114
BK Technologies CorporationBKTI	COM NEW	05587G203	0.5	<0.1%	5,875		Added+1,769
BJS Restaurants IncBJRI	COM	09180C106	0.5	<0.1%	8,311		New+8,311
Reynolds Consumer Prods IncREYN	COM	76171L106	0.5	<0.1%	18,763		Reduced−19,098
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	2,000	Call	New+2,000
Toast IncTOST	CL A	888787108	0.5	<0.1%	18,071		Added+4,372
Pebblebrook Hotel TRPEB	COM	70509V100	0.5	<0.1%	25,886		New+25,886
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.5	<0.1%	29,607		Added+1,583
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,400	Call	New+2,400
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	8,052		Reduced−6,491
Century Alum CoCENX	COM	156431108	0.5	<0.1%	10,868		Added+1,040
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.5	<0.1%	8,283		Added+2,058
Polaris IncPII	COM	731068102	0.5	<0.1%	7,302		Reduced−7,453
Acadian Asset Management IncAAMI	COM	10948W103	0.5	<0.1%	6,984		Reduced−69
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.5	<0.1%	17,945		New+17,945
Wiley John & Sons IncWLY	CL A	968223206	0.5	<0.1%	10,259		Reduced−7,305
Alpine Income Ppty TR IncPINE	COM	02083X103	0.5	<0.1%	23,958		Unchanged
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	17,724		Reduced−344
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	23,177		Reduced−7,192
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.5	<0.1%	20,400		Reduced−363,357
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	<0.1%	12,169		New+12,169
Consolidated Water Co Inc	ORD	G23773107	0.5	<0.1%	16,457		New+16,457
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.5	<0.1%	43,977		Reduced−1,374
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	500	Call	Added+100
Stoneco Ltd	COM CL A	G85158106	0.5	<0.1%	44,261		New+44,261
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,400	Call	Added+800
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.5	<0.1%	19,235		Reduced−6,601
Orion Digital CorpORIO	COM	68627G104	0.5	<0.1%	560,211		Reduced−1,510
Arqit Quantum Inc	COM NEW	G0567U127	0.5	<0.1%	16,020		New+16,020
SM Energy CompanySM	COM	78454L100	0.5	<0.1%	18,189		Added+2,989
Ralliant CorpRAL	COM	750940108	0.5	<0.1%	6,413		New+6,413
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	2,939		Reduced−34,738
Pilgrims Pride CorpPPC	COM	72147K108	0.5	<0.1%	16,729		Reduced−25,421
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	400	Put	Reduced−13,100
Alcoa CorpAA	COM	013872106	0.5	<0.1%	9,000	Call	Added+100
Siteone Landscape Supply IncSITE	COM	82982L103	0.5	<0.1%	4,092		Reduced−2,270
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.5	<0.1%	4,990		Added+2,599
Franklin Finl SVCS CorpFRAF	COM	353525108	0.5	<0.1%	7,460		Reduced−4,042
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	16,326		New+16,326
Proshares TR	ULTR SHO S&P 500	74350P659	0.5	<0.1%	12,500		New+12,500
Brinks CoBCO	COM	109696104	0.5	<0.1%	4,894		Added+2,287
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,188		Added+291
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	4,775		Reduced−452
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,300	Call	Added+400
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.5	<0.1%	12,999		Reduced−5,890
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.5	<0.1%	5,463		New+5,463
Amentum Holdings IncAMTM	COM	023939101	0.5	<0.1%	22,071		Added+7,741
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	5,966		Reduced−1,107
Viper Energy IncVNOM	CL A	64361Q101	0.5	<0.1%	10,714		Reduced−5,655
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	4,577		Reduced−21,303
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.5	<0.1%	20,184		Added+5,310
ST Joe CoJOE	COM	790148100	0.5	<0.1%	7,196		Added+3,318
United Nat Foods IncUNFI	COM	911163103	0.5	<0.1%	9,857		Reduced−5,418
RXO IncRXO	COMMON STOCK	74982T103	0.5	<0.1%	16,313		New+16,313
Oaktree Specialty LendingOCSL	COM	67401P405	0.4	<0.1%	37,660		Added+1,867
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	25,700	Call	Reduced−40,100
G Willi Food International Ltd	ORD	M52523103	0.4	<0.1%	13,374		Reduced−236
Touchstone ETF Trust	SANDS CAP US ETF	89157W806	0.4	<0.1%	14,969		Reduced−16,744
Encore Cap Group IncECPG	COM	292554102	0.4	<0.1%	4,713		Added+993
Array Digital InfrastructureAD	COM	911684108	0.4	<0.1%	12,099		Reduced−2,133
Ecopetrol S aEC	SPONSORED ADS	279158109	0.4	<0.1%	30,751		Reduced−1,472
CTS CorpCTS	COM	126501105	0.4	<0.1%	6,714		Reduced−10,248
Option Care Health IncOPCH	COM NEW	68404L201	0.4	<0.1%	20,800	Call	New+20,800
Zillow Group IncZG	CL A	98954M101	0.4	<0.1%	13,890		New+13,890
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	9,569		Reduced−701
Royce Global Trust IncRGT	COM	78081T104	0.4	<0.1%	30,535		Added+1,539
Tidal Trust II	YIEL GME OPT ETF	88636V462	0.4	<0.1%	14,950		New+14,950
Harmonic IncHLIT	COM	413160102	0.4	<0.1%	26,414		Reduced−11,603
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,900	Call	New+1,900
Pearson plcPSO	SPONSORED ADR	705015105	0.4	<0.1%	27,102		Added+620
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.4	<0.1%	30,975		Added+10,343
Skywest IncSKYW	COM	830879102	0.4	<0.1%	4,283		Reduced−1,159
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	5,387		Reduced−4,493
Compass IncCOMP	CL A	20464U100	0.4	<0.1%	34,408		New+34,408
Sprott FDS TR	SILVER MINERS	85208P873	0.4	<0.1%	8,406		Added+50
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,100	Call	New+5,100
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.4	<0.1%	37,125		Reduced−21,553
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,500	Call	New+2,500
Heritage Finl Corp WashHFWA	COM	42722X106	0.4	<0.1%	14,132		New+14,132
Amer Sports Inc	COM SHS	G0260P102	0.4	<0.1%	12,369		Added+3,890
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	12,465		Reduced−6,637
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,100	Put	New+6,100
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.4	<0.1%	480,066		Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,229		Reduced−3,328
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	45,837		Reduced−55,283
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,801		Reduced−655
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,489		Reduced−4,544
Walker & Dunlop IncWD	COM	93148P102	0.4	<0.1%	7,395		New+7,395
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,800	Call	New+1,800
Asbury Automotive Group IncABG	COM	043436104	0.4	<0.1%	1,996		Reduced−154
Dolby Laboratories IncDLB	COM CL A	25659T107	0.4	<0.1%	7,630		Added+3,565
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.4	<0.1%	15,855		Added+4,079
American Pub Ed IncAPEI	COM	02913V103	0.4	<0.1%	7,428		New+7,428
Tidal Trust I	DIGITAL ASSET	886364157	0.4	<0.1%	19,582		New+19,582
Forum Energy Technologies inFET	COM	34984V209	0.4	<0.1%	7,910		Reduced−136
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	5,153		Reduced−6,822
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	29,545		Reduced−74,489
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,559		Reduced−116
Red River Bancshares IncRRBI	COM	75686R202	0.4	<0.1%	4,323		New+4,323
Niagen Bioscience IncNAGE	COM NEW	171077407	0.4	<0.1%	123,506		New+123,506
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.4	<0.1%	7,404		Added+890
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,900	Call	New+2,900
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	6,559		Reduced−409
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,878		Reduced−785
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.4	<0.1%	29,935		New+29,935
Essent Group Ltd	COM	G3198U102	0.4	<0.1%	6,045		Reduced−7,777
Wingstop IncWING	COM	974155103	0.4	<0.1%	2,235		Added+732
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	8,769		Added+3,828
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.4	<0.1%	9,094		Reduced−17
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.4	<0.1%	4,362		Reduced−11,756
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	13,500	Put	Added+7,700
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	<0.1%	1,348		Reduced−1,052
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.4	<0.1%	7,363		Added+2,786
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.4	<0.1%	14,247		Reduced−1,604
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,400	Call	New+1,400
Proshares TR	ULTRASHRT S&P500	74350P667	0.4	<0.1%	6,648		New+6,648
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,300	Call	New+1,300
UMH Pptys IncUMH	COM	903002103	0.4	<0.1%	24,795		Reduced−2,685
Freshworks IncFRSH	CLASS A COM	358054104	0.4	<0.1%	36,917		New+36,917
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	14,141		Reduced−17,877
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	15,490		New+15,490
Wendys CoWEN	COM	95058W100	0.4	<0.1%	44,724		Reduced−4,573
Trimas CorpTRS	COM NEW	896215209	0.4	<0.1%	8,202		Reduced−330
Trinity Cap IncTRIN	COM	896442308	0.4	<0.1%	20,550		Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	989		Reduced−99
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,900	Put	New+2,900
Perdoceo Ed CorpPRDO	COM	71363P106	0.4	<0.1%	11,437		New+11,437
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,300	Put	New+1,300
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	18,908		New+18,908
Independent BK Corp MassINDB	COM	453836108	0.4	<0.1%	4,345		Added+45
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,900	Call	Added+900
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	10,425		New+10,425
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	4,600	Call	New+4,600
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.4	<0.1%	18,301		Unchanged
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	1,900	Call	Added+900
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,100	Put	Added+2,300
Chicago Atlantic Real EstateREFI	COM	167239102	0.4	<0.1%	33,345		Reduced−5,283
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.4	<0.1%	8,035		Added+1,668
Oceanagold CorpOGC	COM NEW	675222400	0.4	<0.1%	14,174		New+14,174
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	9,570		Added+2,890
Cleanspark Inc	NOTE 6/1	18452BAC4	0.4	<0.1%	273,000		Added+133,000
Unity Software IncU	COM	91332U101	0.4	<0.1%	12,410		New+12,410
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,018		New+4,018
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.4	<0.1%	9,767		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	700	Call	New+700
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.4	<0.1%	24,798		Added+23,628
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	19,388		New+19,388
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,300	Call	New+1,300
Vistra CorpVST	COM	92840M102	0.3	<0.1%	2,200	Put	New+2,200
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,579		Added+646
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,800	Put	New+3,800
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	14,600		Unchanged
National Healthcare CorpNHC	COM	635906100	0.3	<0.1%	1,636		New+1,636
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	10,839		Reduced−137
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.3	<0.1%	24,605		Added+10,366
CRH plc	ORD	G25508105	0.3	<0.1%	3,200	Call	New+3,200
Globant S a	COM	L44385109	0.3	<0.1%	11,812		New+11,812
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,900	Call	Added+400
Ardmore Shipping Corp	COM	Y0207T100	0.3	<0.1%	24,254		Reduced−933
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,595		New+1,595
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	23,400	Put	Added+11,000
National Energy Services Reu	SHS	G6375R107	0.3	<0.1%	11,205		Reduced−196
Ferrari N V	COM	N3167Y103	0.3	<0.1%	900	Put	Reduced−800
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	8,471		New+8,471
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,400	Call	Added+1,800
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	6,569		New+6,569
Inter & Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	61,059		Added+1,136
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	3,676		New+3,676
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,829		Reduced−5
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	25,373		Added+1,192
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.3	<0.1%	164,000		Reduced−100,000
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,294		Reduced−743
Lithium Argentina AG	COM SHS	H5012F103	0.3	<0.1%	39,707		Reduced−10,358
Caris Life Sciences IncCAI	COM	142152107	0.3	<0.1%	18,422		New+18,422
Caris Life Sciences IncCAI	COM	142152107	0.3	<0.1%	18,400	Call	New+18,400
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	20,761		Reduced−3,477
Harmony Biosciences Holdings inHRMY	COM	413197104	0.3	<0.1%	8,972		Reduced−4,776
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,981		Reduced−2,902
CenterspaceCSR	COM	15202L107	0.3	<0.1%	5,780		Reduced−117
Boeing CoBA	COM	097023105	0.3	<0.1%	1,500	Call	New+1,500
Stoke Therapeutics IncSTOK	COM	86150R107	0.3	<0.1%	9,917		Added+1,377
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.3	<0.1%	26,737		New+26,737
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	11,572		Reduced−1,288
Pangaea Logistics Solution L	SHS	G6891L105	0.3	<0.1%	49,705		Added+9,943
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,549		Reduced−3,625
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	33,173		New+33,173
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.3	<0.1%	10,818		Added+200
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	12,475		New+12,475
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	24,034		New+24,034
VSE CorpVSEC	COM	918284100	0.3	<0.1%	1,396		Reduced−24
Vaneck ETF Trust	STEEL ETF	92189F205	0.3	<0.1%	3,234		Added+804
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	800	Call	Added+400
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	29,180		Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.3	<0.1%	58,768		New+58,768
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,762		Added+77
Vaneck ETF Trust	STEEL ETF	92189F205	0.3	<0.1%	3,200	Call	Added+800
Rythm IncRYM	COM NEW	00853E404	0.3	<0.1%	12,356		Reduced−1,953
Emera IncEMA	COM	290876101	0.3	<0.1%	5,917		Added+1,376
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.3	<0.1%	5,428		Reduced−96
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	1,884		Added+174
ASA Gold and Precious MTLS L	SHS	G3156P103	0.3	<0.1%	5,962		New+5,962
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,737		Reduced−778
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.3	<0.1%	24,657		Reduced−436
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.3	<0.1%	14,039		New+14,039
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	10,962		Reduced−12,727
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,163		Added+276
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,900	Put	Added+3,300
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	37,604		Reduced−34,493
Corning IncGLW	COM	219350105	0.3	<0.1%	1,200	Call	Added+500
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,000	Put	Added+1,700
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,133		New+6,133
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	4,077		New+4,077
Visteon CorpVC	COM NEW	92839U206	0.3	<0.1%	3,058		Reduced−11,345
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,800	Put	Added+1,000
Dime Coml Bancshares IncDCOM	COM	25432X102	0.3	<0.1%	7,417		New+7,417
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	4,197		New+4,197
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	22,620		Added+9,895
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.3	<0.1%	5,094		Reduced−3,724
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.3	<0.1%	11,231		Added+3,704
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	7,881		Added+2,138
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,715		Reduced−4,469
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,733		Reduced−61
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	46,746		Reduced−15,435
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	25,562		Added+6,061
Chicago Atlantic BDC IncLIEN	COM	828174102	0.3	<0.1%	30,022		Reduced−4,755
Ishares TR	CYBERSECURITY	46435U135	0.3	<0.1%	4,808		New+4,808
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	13,800	Put	Added+7,800
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.3	<0.1%	75,367		Added+3,728
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	28,900	Put	Reduced−2,025,500
Tidal Trust I	RPAR RISK PARI	886364603	0.3	<0.1%	12,967		New+12,967
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	6,297		New+6,297
AAR CorpAIR	COM	000361105	0.3	<0.1%	1,995		Reduced−3,428
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,500	Put	Added+400
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	800	Put	Added+200
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,566		New+2,566
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	16,511		Added+1,254
Figs IncFIGS	CL A	30260D103	0.3	<0.1%	27,467		Added+11,270
Maximus IncMMS	COM	577933104	0.3	<0.1%	5,216		Reduced−7,901
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	500	Put	Added+100
Allient IncALNT	COM	019330109	0.3	<0.1%	2,720		New+2,720
Espey MFG & Electrs CorpESP	COM	296650104	0.3	<0.1%	4,154		Reduced−72
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	18,736		Reduced−15,925
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	4,974		Reduced−4,522
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.3	<0.1%	24,356		Reduced−36,841
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	13,629		Reduced−2,417
ETF Opportunities Trust	REX CRYP EQU ETF	26923N439	0.3	<0.1%	8,292		New+8,292
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,867		New+2,867
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	8,049		New+8,049
Banc of California IncBANC	COM	05990K106	0.3	<0.1%	13,559		Reduced−7,712
MBX Biosciences IncMBX	COM	55287L101	0.3	<0.1%	5,010		Reduced−3,867
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	200	Put	New+200
Xenia Hotels & Resorts IncXHR	COM	984017103	0.3	<0.1%	13,488		Reduced−27,687
NCR Atleos CorporationNATL	COM SHS	63001N106	0.3	<0.1%	6,319		Reduced−2,820
Flotek Industries IncFTK	COM NEW	343389409	0.3	<0.1%	11,653		Reduced−29,479
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	15,727		Reduced−58
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,100	Put	Added+600
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,400	Call	Added+400
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,400	Put	Added+300
Global Partners LPGLP	COM UNITS	37946R109	0.3	<0.1%	5,849		New+5,849
Nexgen Energy LtdNXE	COM	65340P106	0.3	<0.1%	29,000	Put	Added+16,300
Lightbridge CorpLTBR	COM	53224K302	0.3	<0.1%	30,941		Added+18,035
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,848		Reduced−2,516
Innospec IncIOSP	COM	45768S105	0.3	<0.1%	3,330		Reduced−523
Park Aerospace CorpPKE	COM	70014A104	0.3	<0.1%	7,091		New+7,091
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	28,144		Reduced−496
Ambarella Inc	SHS	G037AX101	0.3	<0.1%	3,133		Reduced−1,109
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,385		Reduced−617
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	1,946		New+1,946
Lindblad Expeditions Holdings ILIND	COM	535219109	0.3	<0.1%	9,473		New+9,473
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,135		Reduced−2,049
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,600	Put	Added+400
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	2,747		Reduced−48
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	17,937		New+17,937
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	24,400	Put	Added+13,700
Diamondrock Hospitality CoDRH	COM	252784301	0.3	<0.1%	21,330		Reduced−5,741
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.3	<0.1%	65,000		Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,216		Reduced−3,227
Lightbridge CorpLTBR	COM	53224K302	0.3	<0.1%	29,500	Put	Added+16,600
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	1,727		New+1,727
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	31,300	Put	Added+7,800
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,600	Call	Added+2,100
Photronics IncPLAB	COM	719405102	0.3	<0.1%	7,914		Added+2,895
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	6,732		New+6,732
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,240		New+3,240
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	5,697		Reduced−1,439
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	8,640		Added+812
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	6,700	Call	Added+1,700
V F CorpVFC	COM	918204108	0.3	<0.1%	15,155		Reduced−19,334
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,000	Call	New+2,000
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	5,912		New+5,912
MDU Res Group IncMDU	COM	552690109	0.3	<0.1%	11,884		Reduced−5,790
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,000	Call	Added+1,800
Liquidity SVCS IncLQDT	COM	53635B107	0.3	<0.1%	6,423		Reduced−13,733
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,999		New+2,999
Siriuspoint Ltd	COM	G8192H106	0.2	<0.1%	10,343		Reduced−5,773
Realty Income CorpO	COM	756109104	0.2	<0.1%	4,000	Call	New+4,000
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,557		New+2,557
Crane NXT CoCXT	COM	224441105	0.2	<0.1%	4,824		New+4,824
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,713		Reduced−1,211
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.2	<0.1%	14,961		New+14,961
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,606		New+3,606
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	26,594		Added+2,044
Andersons IncANDE	COM	034164103	0.2	<0.1%	3,552		New+3,552
Stantec IncSTN	COM	85472N109	0.2	<0.1%	3,477		Reduced−2,918
HCI Group IncHCI	COM	40416E103	0.2	<0.1%	1,345		New+1,345
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,300	Call	Added+1,100
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	800	Call	Added+200
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,654		Reduced−5,789
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,600	Call	New+1,600
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	800	Put	New+800
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	13,708		Reduced−368
Caci International IncCACI	CL A	127190304	0.2	<0.1%	500	Put	New+500
Hilton Grand Vacations IncHGV	COM	43283X105	0.2	<0.1%	4,413		New+4,413
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,600	Call	Added+1,300
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	7,265		New+7,265
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	16,069		New+16,069
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,000	Call	New+2,000
Ziff Davis IncZD	COM	48123V102	0.2	<0.1%	4,354		New+4,354
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	2,988		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	300	Call	Added+100
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	100	Call	New+100
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	5,300	Call	Added+1,400
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	10,596		Reduced−1,417
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	4,864		New+4,864
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	400	Call	Added+100
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	500	Put	New+500
Public StoragePSA	COM	74460D109	0.2	<0.1%	700	Call	Added+100
Sandridge Energy IncSD	COM NEW	80007P869	0.2	<0.1%	16,177		Reduced−284
Mamas Creations IncMAMA	COM	56146T103	0.2	<0.1%	12,380		New+12,380
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	2,940		Reduced−79
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	4,072		New+4,072
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	15,500	Call	Added+14,400
REX American Res CorpREX	COM	761624105	0.2	<0.1%	4,819		New+4,819
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	32,446		Added+8,347
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,800	Call	Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.2	<0.1%	5,964		Reduced−104
Red Rock Resorts IncRRR	CL A	75700L108	0.2	<0.1%	3,328		New+3,328
Greenbrier Cos IncGBX	COM	393657101	0.2	<0.1%	4,402		New+4,402
Vericel CorpVCEL	COM	92346J108	0.2	<0.1%	4,835		New+4,835
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,203		New+2,203
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	45,327		Reduced−24,475
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	21,200	Call	Added+9,700
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.2	<0.1%	8,441		New+8,441
PTC Therapeutics IncPTCT	COM	69366J200	0.2	<0.1%	2,589		New+2,589
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,700	Put	Added+3,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	5,793		Reduced−2,894
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,200	Call	Added+600
Amentum Holdings IncAMTM	COM	023939101	0.2	<0.1%	10,100	Call	Added+2,800
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	12,300	Put	Added+7,900
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	200	Call	Unchanged
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,179		Reduced−9,074
Bankwell Finl Group IncBWFG	COM	06654A103	0.2	<0.1%	3,545		Reduced−7,973
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	28,655		New+28,655
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,100	Call	Added+200
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.2	<0.1%	1,964		New+1,964
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	13,857		New+13,857
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	20,400	Put	Added+13,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	19,951		Added+5,757
Trinet Group IncTNET	COM	896288107	0.2	<0.1%	4,130		Reduced−4,232
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	400	Put	New+400
Livanova plc	SHS	G5509L101	0.2	<0.1%	2,478		New+2,478
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	400	Put	Added+100
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.2	<0.1%	6,164		Added+114
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.2	<0.1%	479,274		Unchanged
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,228		New+5,228
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	13,392		Reduced−21,286
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	800	Call	Added+400
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	11,709		Reduced−31,749
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,200	Call	Added+200
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,100	Call	Added+1,000
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	700	Put	New+700
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	700	Call	New+700
Western New Eng Bancorp IncWNEB	COM	958892101	0.2	<0.1%	13,627		Reduced−240
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,400	Call	New+1,400
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	11,030		Reduced−192
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.2	<0.1%	128,000		Unchanged
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	18,100	Call	Added+8,300
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	25,477		Reduced−154,245
Monro IncMNRO	COM	610236101	0.2	<0.1%	11,131		Added+234
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,400	Call	Added+600
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,400	Call	Added+200
DR Reddys Labs LtdRDY	ADR	256135203	0.2	<0.1%	12,971		Added+2,699
Capitol Fed Finl IncCFFN	COM	14057J101	0.2	<0.1%	21,748		Added+11,432
Elme CommunitiesELME	SH BEN INT	939653101	0.2	<0.1%	124,413		Reduced−10,816
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	10,193		New+10,193
Dave & Busters Entmt IncPLAY	COM	238337109	0.2	<0.1%	15,989		New+15,989
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.2	<0.1%	60,881		Reduced−4,841
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	19,200	Call	Added+8,800
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	3,600	Put	Added+900
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	21,000	Put	Added+13,500
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,400	Call	Added+700
Adamas Trust Inc.ADAM	COM	649604840	0.2	<0.1%	18,303		New+18,303
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,100	Call	Added+500
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,200	Call	New+3,200
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,500	Put	Added+1,000
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	7,800	Put	Added+2,000
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,400	Call	Added+300
Inogen IncINGN	COM	45780L104	0.2	<0.1%	25,974		Reduced−93
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	2,900	Call	Added+900
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,200	Call	New+2,200
OR Royalties Inc.OR	COM SHS	68390D106	0.2	<0.1%	5,200	Put	New+5,200
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,000	Put	New+10,000
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	19,600	Put	Added+12,700
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	18,543		New+18,543
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.2	<0.1%	22,753		Added+5,610
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.2	<0.1%	10,693		New+10,693
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,100	Put	Added+6,500
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	<0.1%	2,100	Put	Added+500
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	10,597		New+10,597
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	14,900	Put	Added+3,700
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	66,320		Reduced−4,448
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.1	<0.1%	10,458		New+10,458
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	17,660		New+17,660
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	6,200	Put	Added+4,000
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,400	Call	Added+400
Tenable Holdings IncTENB	COM	88025T102	0.1	<0.1%	3,900	Call	Added+600
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	3,400	Call	Added+500
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	29,870		Added+19,274
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.1	<0.1%	10,540		New+10,540
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	29,800	Put	Added+19,300
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	12,001		New+12,001
Herbalife Ltd	COM SHS	G4412G101	0.1	<0.1%	10,663		New+10,663
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	2,500	Put	Added+600
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	1,700	Call	Added+200
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	2,200	Call	New+2,200
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	100	Call	New+100
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	9,100	Call	Added+4,100
AGF Invts TR	US MARKET NETRL	00110G408	0.1	<0.1%	11,791		New+11,791
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	900	Call	New+900
Alcoa CorpAA	COM	013872106	0.1	<0.1%	2,500	Put	Added+600
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	16,413		New+16,413
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	3,400	Call	Added+500
F5 IncFFIV	COM	315616102	0.1	<0.1%	300	Call	Added+100
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	5,100	Call	New+5,100
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	700	Call	Added+100
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.1	<0.1%	18,850		New+18,850
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	3,100	Put	New+3,100
Albemarle CorpALB	COM	012653101	0.1	<0.1%	900	Put	Added+300
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	63,953		Added+13,028
Paysign IncPAYS	COM	70451A104	0.1	<0.1%	14,784		New+14,784
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	18,416		Reduced−1,795
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.1	<0.1%	129,000		Added+25,000
Blackstone IncBX	COM	09260D107	0.1	<0.1%	1,000	Call	New+1,000
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	12,997		Reduced−21,727
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	15,701		New+15,701
Autodesk IncADSK	COM	052769106	0.1	<0.1%	600	Put	New+600
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.1	<0.1%	36,000		New+36,000
Diana Shipping Inc	COM	Y2066G104	0.1	<0.1%	54,529		New+54,529
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,505		Added+4,048
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	500	Call	New+500
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	23,322		New+23,322
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	3,000	Put	New+3,000
Qualys IncQLYS	COM	74758T303	0.1	<0.1%	800	Call	Added+100
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.1	<0.1%	7,200	Put	Added+3,300
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	20,045		Reduced−7,421
American Res CorpAREC	CL A	02927U208	0.1	<0.1%	49,691		Added+12,401
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	1,300	Put	Added+600
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	500	Put	Added+200
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	6,100	Call	New+6,100
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,100	Put	Added+500
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	20,228		Added+948
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	500	Put	Added+300
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	800	Call	New+800
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	4,200	Put	Added+1,900
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	15,595		Added+2,164
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	42,900	Call	New+42,900
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	3,900	Call	New+3,900
Eldorado Gold Corp NewEGO	COM	284902509	0.1	<0.1%	3,100	Put	Added+1,400
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	10,165		New+10,165
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	600	Put	Added+300
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	1,200	Call	Added+500
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	700	Call	New+700
Radware Ltd	ORD	M81873107	0.1	<0.1%	2,800	Call	Added+400
Zscaler IncZS	COM	98980G102	0.1	<0.1%	600	Call	Added+100
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	8,400	Put	Added+3,900
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	19,303		Added+7,082
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	700	Put	New+700
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	600	Call	Added+100
Ford MTR CoF	COM	345370860	0.1	<0.1%	5,600	Call	New+5,600
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	17,560		Added+4,928
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,600	Call	Added+500
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	20,544		Added+9,443
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	20,500	Put	Added+9,400
Fastly IncFSLY	CL A	31188V100	0.1	<0.1%	3,800	Call	Added+500
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	7,000	Put	Added+3,200
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,600	Call	New+1,600
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	10,234		New+10,234
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.1	<0.1%	55,398		New+55,398
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	700	Call	Added+300
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	16,800		Reduced−132,572
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	10,693		Reduced−14,099
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	400	Call	Added+100
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	15,152		Reduced−25,080
Paychex IncPAYX	COM	704326107	0.0	<0.1%	400	Call	Added+100
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	14,529		Added+1,148
Hershey CoHSY	COM	427866108	0.0	<0.1%	200	Call	New+200
Lotus Technology IncLOT	SPONSORED ADR	54572F101	0.0	<0.1%	28,799		Added+2,086
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	10,381		New+10,381
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	11,066		New+11,066
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	11,529		New+11,529
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	15,424		Added+3,022
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	19,562		New+19,562

Sold out: 262 positions

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

Tidal Investments LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%		Sold out−19,214
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−67,187
Agnc Invt CorpAGNC	COM	00123Q104	0.0%		Sold out−94,212
Agree Rlty CorpADC	COM	008492100	0.0%		Sold out−6,228
Airbnb IncABNB	COM CL A	009066101	0.0%	Call	Sold out−425,200
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%		Sold out−107,474
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−18,967
Alkermes plc	SHS	G01767105	0.0%		Sold out−41,342
Allogene Therapeutics IncALLO	COM	019770106	0.0%		Sold out−219,072
Allot Ltd	SHS	M0854Q105	0.0%		Sold out−39,340
Amerant Bancorp IncAMTB	CL A	023576101	0.0%		Sold out−21,096
American Assets TR IncAAT	COM	024013104	0.0%		Sold out−22,548
American Res CorpAREC	CL A	02927U208	0.0%	Put	Sold out−37,200
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−52,382
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−50,768
Arcosa IncACA	COM	039653100	0.0%		Sold out−2,014
Array Technologies IncARRY	COM SHS	04271T100	0.0%		Sold out−691,199
Asana IncASAN	CL A	04342Y104	0.0%		Sold out−28,908
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−1,777
Ashland IncASH	COM	044186104	0.0%		Sold out−16,709
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−26,386
Ataibeckley Inc	COM SHS	04650F101	0.0%		Sold out−15,574
Avantor IncAVTR	COM	05352A100	0.0%		Sold out−46,371
Avis Budget Group IncCAR	COM	053774105	0.0%		Sold out−1,425
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%		Sold out−3,685
AXT IncAXTI	COM	00246W103	0.0%		Sold out−3,937
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%		Sold out−47,437
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Call	Sold out−500
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%		Sold out−11,486
Bank First CorpBFC	COM	06211J100	0.0%		Sold out−1,847
Bank Hawaii CorpBOH	COM	062540109	0.0%		Sold out−6,374
Bankunited IncBKU	COM	06652K103	0.0%		Sold out−19,140
Banner CorpBANR	COM NEW	06652V208	0.0%		Sold out−6,886
Bausch Health Cos IncBHC	COM	071734107	0.0%		Sold out−53,593
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%		Sold out−47,730
Benchmark Electrs IncBHE	COM	08160H101	0.0%		Sold out−6,047
Bill Holdings IncBILL	COM	090043100	0.0%		Sold out−9,424
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Put	Sold out−451,100
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−450,501
BKV CorpBKV	COM	05603J108	0.0%		Sold out−65,533
Blackbaud IncBLKB	COM	09227Q100	0.0%		Sold out−6,672
Blackline IncBL	COM	09239B109	0.0%		Sold out−8,698
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Put	Sold out−71,600
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%		Sold out−4,446
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−1,812
Box IncBOX	CL A	10316T104	0.0%		Sold out−19,063
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%		Sold out−11,172
Cactus IncWHD	CL A	127203107	0.0%		Sold out−7,637
Cadiz IncCDZI	COM NEW	127537207	0.0%		Sold out−24,699
California WTR SVC GroupCWT	COM	130788102	0.0%		Sold out−13,423
Camden Natl CorpCAC	COM	133034108	0.0%		Sold out−10,924
Cantaloupe Inc	COM	138103106	0.0%		Sold out−246,629
Carmax IncKMX	COM	143130102	0.0%		Sold out−11,530
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−95,289
Cars Com IncCARS	COM	14575E105	0.0%		Sold out−39,725
Carters IncCRI	COM	146229109	0.0%		Sold out−11,761
Cass Information Sys IncCASS	COM	14808P109	0.0%		Sold out−10,158
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−40,000
Clarivate plc	ORD SHS	G21810109	0.0%		Sold out−11,680
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Put	Sold out−338,100
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−26,142
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Call	Sold out−15,800
Cohen & Steers IncCNS	COM	19247A100	0.0%		Sold out−6,432
Columbia BKG Sys IncCOLB	COM	197236102	0.0%		Sold out−19,497
Compass Therapeutics IncCMPX	COM	20454B104	0.0%		Sold out−138,276
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%		Sold out−18,637
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Call	Sold out−136,200
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%		Sold out−220,105
Coterra Energy Inc	COM	127097103	0.0%		Sold out−463,532
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−120,116
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%		Sold out−20,288
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−83,404
CubesmartCUBE	COM	229663109	0.0%		Sold out−5,937
CVR Energy IncCVI	COM	12662P108	0.0%		Sold out−32,541
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−32,074
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0%		Sold out−13,400
Direxion Shares ETF Trust	DAILY S&P 500 BE	25460E869	0.0%		Sold out−135,734
Disney Walt CoDIS	COM	254687106	0.0%	Call	Sold out−112,400
Dnow IncDNOW	COM	67011P100	0.0%		Sold out−14,128
Docusign IncDOCU	COM	256163106	0.0%	Call	Sold out−13,000
Ducommun Inc DelDCO	COM	264147109	0.0%		Sold out−3,820
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−2,863
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−99,682
DXP Enterprises IncDXPE	COM NEW	233377407	0.0%		Sold out−5,430
Eagle Matls IncEXP	COM	26969P108	0.0%		Sold out−1,399
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	Call	Sold out−177,000
Ennis IncEBF	COM	293389102	0.0%		Sold out−22,241
Enviri Corp	COM	415864107	0.0%		Sold out−19,583
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Call	Sold out−2,700
Esquire Finl Holdings IncESQ	COM	29667J101	0.0%		Sold out−5,307
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Call	Sold out−8,300
Exxon Mobil Corp	COM	30231G102	0.0%	Call	Sold out−403,600
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−56,045
First Busey CorpBUSE	COM NEW	319383204	0.0%		Sold out−20,548
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%		Sold out−1,310
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−23,017
Flywire CorporationFLYW	COM VTG	302492103	0.0%		Sold out−20,698
F N B CorpFNB	COM	302520101	0.0%		Sold out−14,598
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Call	Sold out−116,400
Forward Air CorpFWRD	COM	34986A104	0.0%		Sold out−21,793
Franklin Covey CoFC	COM	353469109	0.0%		Sold out−15,352
FTI Consulting IncFCN	COM	302941109	0.0%		Sold out−3,494
Fuller H B CoFUL	COM	359694106	0.0%		Sold out−4,693
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−8,398
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0%		Sold out−34,604
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%		Sold out−6,202
G III Apparel Group LtdGIII	COM	36237H101	0.0%		Sold out−18,026
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−33,942
Gold Com IncGOLD	COM	00181T107	0.0%		Sold out−7,376
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%		Sold out−2,189
GSI Technology IncGSIT	COM	36241U106	0.0%		Sold out−152,663
Hain Celestial Group IncHAIN	COM	405217100	0.0%		Sold out−104,334
Hancock Whitney CorporationHWC	COM	410120109	0.0%		Sold out−9,669
Harley Davidson IncHOG	COM	412822108	0.0%		Sold out−28,788
Haverty Furniture Cos IncHVT	COM	419596101	0.0%		Sold out−22,651
Hayward Holdings IncHAYW	COM	421298100	0.0%		Sold out−27,205
Heartland Express IncHTLD	COM	422347104	0.0%		Sold out−181,007
Helmerich & Payne IncHP	COM	423452101	0.0%		Sold out−10,047
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%		Sold out−14,141
HNI CorpHNI	COM	404251100	0.0%		Sold out−22,593
Hologic Inc	COM	436440101	0.0%		Sold out−25,201
Honeywell International Inc	COM	438516106	0.0%		Sold out−74,534
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−1,300
Horace Mann Educators Corp NHMN	COM	440327104	0.0%		Sold out−8,880
Hub Group IncHUBG	CL A	443320106	0.0%		Sold out−13,129
Hudson Pacific Properties inHPP	COM	444097406	0.0%		Sold out−20,276
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0%		Sold out−67,385
Hyatt Hotels CorpH	COM CL A	448579102	0.0%		Sold out−42,437
IHS Holding Limited	ORD SHS	G4701H109	0.0%		Sold out−21,831
Innoviz Technologies Ltd	SHS	M5R635108	0.0%		Sold out−299,667
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−4,761
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−5,541
Integer Holdings CorpITGR	COM	45826H109	0.0%		Sold out−4,686
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0%	Call	Sold out−15,200
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−2,587,175
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	Call	Sold out−11,156,300
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%		Sold out−8,988
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%		Sold out−304,475
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Call	Sold out−2,100
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−6,356
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−18,879
Ishares Inc	MSCI CDA ETF	464286509	0.0%		Sold out−16,784
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Put	Sold out−40,000
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%		Sold out−107,848
Ishares TR	ULTRA SHORT DUR	46434V878	0.0%		Sold out−70,251
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−1,251,000
Ishares TR	U.S. REAL ES ETF	464287739	0.0%		Sold out−10,900
Ishares TR	CORE S&P MCP ETF	464287507	0.0%		Sold out−3,084
Jabil IncJBL	COM	466313103	0.0%	Put	Sold out−342,000
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−13,848
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%		Sold out−16,598
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	Call	Sold out−3,000
Kelly SVCS IncKELYA	CL A	488152208	0.0%		Sold out−33,312
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%		Sold out−44,356
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Call	Sold out−58,000
Kronos Worldwide IncKRO	COM	50105F105	0.0%		Sold out−59,120
La Z Boy IncLZB	COM	505336107	0.0%		Sold out−20,740
Linde plc	SHS	G54950103	0.0%	Call	Sold out−1,300
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−14,000
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%		Sold out−13,996
LSB Inds IncLXU	COM	502160104	0.0%		Sold out−31,225
Madden Steven LtdSHOO	COM	556269108	0.0%		Sold out−20,032
Main STR Cap CorpMAIN	COM	56035L104	0.0%		Sold out−27,840
Masimo Corp	COM	574795100	0.0%		Sold out−49,720
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%		Sold out−22,356
Methanex CorpMEOH	COM	59151K108	0.0%		Sold out−25,392
Montauk Renewables IncMNTK	COM	61218C103	0.0%		Sold out−11,738
Movado Group IncMOV	COM	624580106	0.0%		Sold out−27,211
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−3,900
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%		Sold out−103,164
Natera IncNTRA	COM	632307104	0.0%	Put	Sold out−20,700
National Presto Inds IncNPK	COM	637215104	0.0%		Sold out−25,230
Neogen CorpNEOG	COM	640491106	0.0%		Sold out−54,549
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−722
NMI Holdings IncNMIH	COM	629209305	0.0%		Sold out−14,647
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−35,943
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Put	Sold out−310,700
OFG BancorpOFG	COM	67103X102	0.0%		Sold out−8,773
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%		Sold out−13,562
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0%	Put	Sold out−420,200
Oruka Therapeutics IncORKA	COM	687604108	0.0%		Sold out−6,546
Owlet IncOWLT	CL A NEW	69120X206	0.0%		Sold out−16,390
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−45,089
Patria Investments Limited	COM CL A	G69451105	0.0%		Sold out−30,143
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%		Sold out−19,188
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−18,368
Perion Network Ltd	SHS NEW	M78673114	0.0%		Sold out−37,060
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−5,509
Powerfleet IncAIOT	COM	73931J109	0.0%		Sold out−112,813
PPG Inds IncPPG	COM	693506107	0.0%	Call	Sold out−9,100
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−11,622
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%		Sold out−5,687
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−8,016
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%		Sold out−12,021
RB Global IncRBA	COM	74935Q107	0.0%		Sold out−2,783
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−30,589
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−14,441
RHRH	COM	74967X103	0.0%	Call	Sold out−12,000
RHRH	COM	74967X103	0.0%		Sold out−2,047
Ringcentral IncRNG	CL A	76680R206	0.0%		Sold out−18,781
Roblox CorpRBLX	CL A	771049103	0.0%	Put	Sold out−450,000
Ryerson HLDG CorpRYZ	COM	783754104	0.0%		Sold out−32,577
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−9,226
Scansource IncSCSC	COM	806037107	0.0%		Sold out−14,368
Seaboard Corp DelSEB	COM	811543107	0.0%		Sold out−41
Seabridge Gold Inc	COM	811916105	0.0%	Call	Sold out−66,600
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−4,049,075
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Put	Sold out−22,300
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−13,425
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Call	Sold out−50,300
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Call	Sold out−53,900
Semler Scientific Inc	NOTE 4.250% 8/0	81684MAC8	0.0%		Sold out−343,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%		Sold out−15,796
Similarweb Ltd	SHS	M84137104	0.0%		Sold out−61,626
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%		Sold out−241,598
Skywater Technology Inc	COM	83089J108	0.0%		Sold out−25,041
Southside Bancshares IncSBSI	COM	84470P109	0.0%		Sold out−15,267
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%		Sold out−2,512
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−25,000
Stepan CoSCL	COM	858586100	0.0%		Sold out−9,835
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%		Sold out−4,643
Summit Hotel PptysINN	COM	866082100	0.0%		Sold out−10,421
Sunopta Inc	COM	8676EP108	0.0%		Sold out−93,000
Telus CorporationTU	COM	87971M103	0.0%		Sold out−43,470
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%		Sold out−63,214
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−63,321
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.0%		Sold out−111,594
Teucrium Commodity TRBTCK	AGRICULTURE FD	88166A706	0.0%		Sold out−11,334
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−18,133
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−5,291
Tidal Trust II	YIELDMAX CRCL OP	88636W866	0.0%		Sold out−671,389
Tidal Trust II	YIELDMAX MSTR PE	88636V751	0.0%		Sold out−77,737
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0%		Sold out−1,954,781
Tidal Trust II	YIELDMAX BITCOIN	88636X104	0.0%		Sold out−673,708
Tidal Trust II	YIELDMAX NFLX	88634T782	0.0%		Sold out−2,666,658
Tidal Trust II	YIELDMAX COIN OP	88636X856	0.0%		Sold out−612,834
Tidal Trust II	YIELDMAX CRYPTO	88636R727	0.0%		Sold out−656,495
Tidal Trust II	YIELDMAX PYPL OP	88636X740	0.0%		Sold out−859,543
Tidal Trust II	YIELDMAX MSTR OP	88636X732	0.0%		Sold out−532,640
Tidal Trust II	YIELDMAX ABNB OP	88636X401	0.0%		Sold out−557,493
Tronox Holdings plc	SHS	G9087Q102	0.0%		Sold out−47,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%		Sold out−11,563
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Put	Sold out−547,500
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%		Sold out−6,886
Urban Outfitters IncURBN	COM	917047102	0.0%		Sold out−9,959
Usana Health Sciences IncUSNA	COM	90328M107	0.0%		Sold out−15,525
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−95,644
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%		Sold out−1,900
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%		Sold out−3,465
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−57,342
Veris Residential Inc	COM	554489104	0.0%		Sold out−26,411
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out−35,500
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%		Sold out−11,607
Wafd IncWAFD	COM	938824109	0.0%		Sold out−15,328
Waste Connections IncWCN	COM	94106B101	0.0%		Sold out−11,248
Watsco IncWSO	COM	942622200	0.0%		Sold out−1,084
Wayfair IncW	CL A	94419L101	0.0%		Sold out−13,345
Western Un CoWU	COM	959802109	0.0%		Sold out−29,803
Whirlpool CorpWHR	COM	963320106	0.0%	Call	Sold out−1,600
Wintrust Finl CorpWTFC	COM	97650W108	0.0%		Sold out−4,208
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%		Sold out−18,159
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%		Sold out−8,548

Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-003371 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.