Qube Research & Technologies Ltd

Name: Qube Research & Technologies Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1729829.

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Reported value$107.65bn
Positions3,406

Holdings: 3,406 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.

Qube Research & Technologies Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	1,111	1.0%	4,661,958		Added+1,722,385
Apple IncAAPL	COM	037833100	1,055	1.0%	3,645,083		Reduced−1,890,427
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	988	0.9%	1,322,649		New+1,322,649
Chevron CorporationCVX	COM	166764100	941	0.9%	5,679,785		Added+3,655,618
Sandisk CorpSNDK	COM	80004C200	931	0.9%	409,650		Reduced−434,599
Micron Technology IncMU	COM	595112103	871	0.8%	754,752		Reduced−1,442,112
Jpmorgan Chase & CoJPM	COM	46625H100	840	0.8%	2,566,594		Added+98,950
Goldman Sachs Group IncGS	COM	38141G104	729	0.7%	720,663		Added+556,333
Micron Technology IncMU	COM	595112103	683	0.6%	592,000	Put	Added+81,900
Nvidia CorporationNVDA	COM	67066G104	678	0.6%	3,388,022		Added+1,349,906
Intel CorpINTC	COM	458140100	662	0.6%	4,741,620		New+4,741,620
Invesco QQQ TR	UNIT SER 1	46090E103	654	0.6%	888,383		New+888,383
Advanced Micro Devices IncAMD	COM	007903107	631	0.6%	1,087,155		Added+1,085,201
Wells Fargo & CoWFC	COM	949746101	631	0.6%	7,633,928		Added+4,502,299
Citigroup IncC	COM NEW	172967424	602	0.6%	4,301,398		Added+1,105,806
Microsoft CorpMSFT	COM	594918104	592	0.6%	1,587,900	Call	Added+267,900
Microsoft CorpMSFT	COM	594918104	587	0.5%	1,573,414		Reduced−840,339
Western Digital CorpWDC	COM	958102105	585	0.5%	915,929		New+915,929
Unitedhealth Group IncUNH	COM	91324P102	584	0.5%	1,405,937		New+1,405,937
Warner Bros Discovery Inc	COM SER A	934423104	579	0.5%	21,723,714		Added+6,397,934
Exxon Mobil Corp	COM	30231G102	560	0.5%	4,099,415		New+4,099,415
Salesforce IncCRM	COM	79466L302	544	0.5%	3,470,504		Added+3,345,639
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	533	0.5%	552,780		Added+551,161
Alphabet IncGOOGL	CAP STK CL C	02079K107	517	0.5%	1,463,800	Call	Reduced−29,000
Pepsico IncPEP	COM	713448108	477	0.4%	3,525,088		Added+2,140,838
Parker-Hannifin CorpPH	COM	701094104	472	0.4%	482,858		Added+17,607
Hewlett Packard Enterprise CHPE	COM	42824C109	450	0.4%	9,986,573		New+9,986,573
Bloom Energy CorpBE	COM CL A	093712107	446	0.4%	1,472,140		New+1,472,140
ATI IncATI	COM	01741R102	423	0.4%	2,144,028		Added+1,285,210
ELI Lilly & CoLLY	COM	532457108	416	0.4%	346,498		Reduced−368,584
Mastercard IncorporatedMA	CL A	57636Q104	402	0.4%	781,907		Added+418,697
SPDR Gold TRGLD	GOLD SHS	78463V107	401	0.4%	1,087,600	Call	Added+959,000
Intercontinental Exchange inICE	COM	45866F104	399	0.4%	3,242,299		Added+2,453,327
Cisco Sys IncCSCO	COM	17275R102	398	0.4%	3,387,221		Added+2,765,995
McKesson CorpMCK	COM	58155Q103	394	0.4%	521,556		Added+219,726
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	391	0.4%	781,970		Added+510,431
Gilead Sciences IncGILD	COM	375558103	390	0.4%	3,086,166		Added+2,965,114
Boston Scientific CorpBSX	COM	101137107	382	0.4%	8,943,771		Added+3,373,891
Halliburton CoHAL	COM	406216101	378	0.4%	11,127,397		New+11,127,397
Atmos Energy CorpATO	COM	049560105	368	0.3%	2,136,532		Added+2,053,901
Ametek IncAME	COM	031100100	367	0.3%	1,516,968		Added+79,238
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	365	0.3%	1,342,314		New+1,342,314
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	365	0.3%	698,432		Added+456,465
Hilton Worldwide Holdings IncHLT	COM	43300A203	358	0.3%	1,083,927		New+1,083,927
3M CoMMM	COM	88579Y101	357	0.3%	2,205,057		Added+242,240
CME Group IncCME	COM	12572Q105	356	0.3%	1,611,307		Added+1,428,529
IntuitINTU	COM	461202103	355	0.3%	1,360,061		New+1,360,061
Microsoft CorpMSFT	COM	594918104	351	0.3%	941,800	Put	Added+47,900
Qualcomm IncQCOM	COM	747525103	351	0.3%	1,896,843		New+1,896,843
Oracle CorpORCL	COM	68389X105	350	0.3%	2,386,226		Added+2,280,431
Jabil IncJBL	COM	466313103	348	0.3%	902,432		Added+440,845
Texas Instrs IncTXN	COM	882508104	345	0.3%	1,158,186		Added+1,074,329
Ishares TR	IBOXX HI YD ETF	464288513	343	0.3%	4,294,600	Put	Reduced−2,852,200
Northrop Grumman CorpNOC	COM	666807102	342	0.3%	671,165		Added+483,287
PPL CorpPPL	COM	69351T106	341	0.3%	9,378,230		Added+7,512,690
Capital One Finl CorpCOF	COM	14040H105	329	0.3%	1,639,402		Reduced−528,696
General MTRS CoGM	COM	37045V100	328	0.3%	4,256,297		Reduced−1,090,659
T-Mobile US IncTMUS	COM	872590104	326	0.3%	1,946,191		Added+801,579
Hartford Insurance Group IncHIG	COM	416515104	324	0.3%	2,442,429		Added+1,849,641
Nvidia CorporationNVDA	COM	67066G104	321	0.3%	1,606,200	Put	Reduced−1,570,900
Devon Energy Corp NewDVN	COM	25179M103	320	0.3%	7,737,766		Added+5,467,063
Lockheed Martin CorpLMT	COM	539830109	317	0.3%	622,564		Reduced−27,268
Nvidia CorporationNVDA	COM	67066G104	317	0.3%	1,582,700	Call	Reduced−844,300
Bank of Amer CorpBAC	COM	060505104	313	0.3%	5,489,391		Reduced−2,714,171
LAM Research CorpLRCX	COM NEW	512807306	310	0.3%	715,234		Reduced−185,221
Tapestry IncTPR	COM	876030107	310	0.3%	2,116,494		Reduced−312,523
Janus Henderson Group plc	ORD SHS	G4474Y214	307	0.3%	5,901,943		Added+3,630,293
Keysight Technologies IncKEYS	COM	49338L103	302	0.3%	863,078		Added+180,040
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	301	0.3%	790,678		New+790,678
Oreilly Automotive IncORLY	COM	67103H107	299	0.3%	3,252,062		Added+1,582,409
Morgan StanleyMS	COM NEW	617446448	298	0.3%	1,424,082		Added+349,748
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	293	0.3%	1,234,613		Added+24,868
Alphabet IncGOOGL	CAP STK CL A	02079K305	290	0.3%	812,500	Call	Reduced−318,500
Norfolk Southn CorpNSC	COM	655844108	282	0.3%	895,245		Reduced−22,746
Caseys Gen Stores IncCASY	COM	147528103	278	0.3%	350,285		New+350,285
Nucor CorpNUE	COM	670346105	278	0.3%	1,247,319		Added+582,227
ConocophillipsCOP	COM	20825C104	275	0.3%	2,647,117		Added+2,450,142
Emcor Group IncEME	COM	29084Q100	272	0.3%	328,009		Added+158,599
UBS Group AG	SHS	H42097107	271	0.3%	5,474,754		Reduced−2,137,788
Occidental Pete CorpOXY	COM	674599105	271	0.3%	5,585,331		New+5,585,331
MKS Inc.MKSI	COM	55306N104	270	0.3%	606,068		Added+531,708
Costco Wholesale CorporationCOST	COM	22160K105	268	0.2%	286,445		Added+105,559
Micron Technology IncMU	COM	595112103	266	0.2%	230,200	Call	Reduced−134,100
RIO Tinto plcRIO	SPONSORED ADR	767204100	265	0.2%	2,795,979		Added+418,675
Alphabet IncGOOGL	CAP STK CL A	02079K305	264	0.2%	738,600	Put	Reduced−548,800
Tesla IncTSLA	COM	88160R101	259	0.2%	616,600	Put	Reduced−451,100
Cheniere Energy IncLNG	COM NEW	16411R208	257	0.2%	1,074,667		Added+12,610
Amphenol CorpAPH	CL A	032095101	257	0.2%	1,455,850		Reduced−1,093,826
Flex Ltd	ORD	Y2573F102	255	0.2%	1,576,349		New+1,576,349
Invesco QQQ TR	UNIT SER 1	46090E103	254	0.2%	345,400	Put	Added+115,000
Ralph Lauren CorpRL	CL A	751212101	254	0.2%	632,339		Reduced−102,554
Bank of Ny Mellon CorpBNY	COM	064058100	254	0.2%	1,753,835		Added+1,238,427
Woodward IncWWD	COM	980745103	250	0.2%	587,644		Added+107,352
Equinix IncEQIX	COM	29444U700	250	0.2%	239,439		Added+1,347
Elevance Health Inc FormerlyELV	COM	036752103	248	0.2%	640,181		Added+527,464
Thermo Fisher Scientific IncTMO	COM	883556102	247	0.2%	492,580		Added+303,806
Ross Stores IncROST	COM	778296103	246	0.2%	1,153,866		Reduced−77,916
Lowes Cos IncLOW	COM	548661107	242	0.2%	1,099,090		New+1,099,090
Fedex CorpFDX	COM	31428X106	242	0.2%	773,484		Reduced−95,930
Tesla IncTSLA	COM	88160R101	242	0.2%	574,300	Call	Reduced−260,500
Newmont CorpNEM	COM	651639106	241	0.2%	2,577,897		Reduced−468,514
Howmet Aerospace IncHWM	COM	443201108	241	0.2%	894,584		Added+251,969
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	240	0.2%	798,715		Reduced−39,472
Advanced Micro Devices IncAMD	COM	007903107	236	0.2%	406,800	Put	Reduced−353,600
Nvent Elec plc	SHS	G6700G107	233	0.2%	1,372,440		Added+925,679
Ebay Inc.EBAY	COM	278642103	230	0.2%	2,061,176		Added+857,956
Johnson Controls Internation	SHS	G51502105	230	0.2%	1,573,441		Reduced−426,823
Roku IncROKU	COM CL A	77543R102	227	0.2%	1,644,254		Added+310,569
Trane Technologies plc	SHS	G8994E103	225	0.2%	458,012		Added+208,420
Advanced Micro Devices IncAMD	COM	007903107	225	0.2%	387,000	Call	Reduced−378,800
Albemarle CorpALB	COM	012653101	225	0.2%	1,664,371		Added+888,286
Apple IncAAPL	COM	037833100	220	0.2%	761,000	Put	Reduced−491,000
Republic SVCS IncRSG	COM	760759100	220	0.2%	1,032,160		Added+203,721
Zoom Communications IncZM	CL A	98980L101	218	0.2%	2,520,290		Added+1,921,805
Medtronic plc	SHS	G5960L103	217	0.2%	2,770,165		Added+2,693,680
Netflix Inc.NFLX	COM	64110L106	215	0.2%	3,012,200	Call	Reduced−220,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	214	0.2%	598,293		Reduced−1,584,071
American International Group IncAIG	COM NEW	026874784	212	0.2%	2,843,180		Reduced−480,979
GE AerospaceGE	COM NEW	369604301	212	0.2%	566,488		Reduced−860,099
WEC Energy Group IncWEC	COM	92939U106	207	0.2%	1,771,741		Reduced−39,815
Webster Finl Corp	COM	947890109	203	0.2%	2,661,878		Added+1,949,300
Aflac IncAFL	COM	001055102	200	0.2%	1,709,128		Added+699,363
TJX Cos Inc NewTJX	COM	872540109	198	0.2%	1,304,631		Reduced−580,363
Netflix Inc.NFLX	COM	64110L106	195	0.2%	2,735,500	Put	Reduced−2,129,200
Abbott LaboratoriesABT	COM	002824100	194	0.2%	2,141,915		Added+1,807,291
Procter & Gamble CoPG	COM	742718109	192	0.2%	1,306,807		Added+985,803
Johnson & JohnsonJNJ	COM	478160104	191	0.2%	752,337		New+752,337
SS&C Tech HoldingsSSNC	COM	78467J100	191	0.2%	3,079,286		Added+846,795
Applied Matls IncAMAT	COM	038222105	190	0.2%	262,975		Reduced−533,522
Citizens Finl Group IncCFG	COM	174610105	189	0.2%	2,693,797		Added+999,617
Five Below IncFIVE	COM	33829M101	189	0.2%	1,049,010		Reduced−21,440
American Tower CorpAMT	COM	03027X100	188	0.2%	1,151,749		Added+1,135,828
Apple IncAAPL	COM	037833100	188	0.2%	650,800	Call	Reduced−288,500
DOW Holdings IncDOW	COM	260557103	188	0.2%	6,879,031		New+6,879,031
Schwab Charles CorpSCHW	COM	808513105	188	0.2%	2,037,800		Reduced−5,406
Agilent Technologies IncA	COM	00846U101	188	0.2%	1,415,364		Reduced−864,955
Chart Inds Inc	COM	16115Q308	185	0.2%	884,098		Added+221,527
Electronic Arts Inc	COM	285512109	185	0.2%	900,179		Added+514,806
Kinder Morgan Inc DelKMI	COM	49456B101	184	0.2%	5,740,222		Added+5,682,573
Hubspot IncHUBS	COM	443573100	183	0.2%	1,004,155		Added+649,766
NXP Semiconductors N V	COM	N6596X109	182	0.2%	648,079		Added+596,735
Broadridge Finl Solutions inBR	COM	11133T103	180	0.2%	1,313,142		Added+792,522
Insmed IncINSM	COM PAR $.01	457669307	179	0.2%	1,682,334		Added+1,533,819
Bristol-Myers Squibb CoBMY	COM	110122108	178	0.2%	3,093,958		Reduced−109,707
Carpenter Technology CorpCRS	COM	144285103	178	0.2%	287,758		Added+268,104
Mongodb IncMDB	CL A	60937P106	176	0.2%	525,212		Reduced−84,357
Twilio IncTWLO	CL A	90138F102	176	0.2%	854,257		New+854,257
Msci IncMSCI	COM	55354G100	173	0.2%	308,059		Added+268,710
Godaddy IncGDDY	CL A	380237107	172	0.2%	2,031,331		Added+318,128
Mastec IncMTZ	COM	576323109	170	0.2%	409,202		Reduced−76,183
Amazon Com IncAMZN	COM	023135106	170	0.2%	711,400	Call	Reduced−142,500
Unum GroupUNM	COM	91529Y106	169	0.2%	1,887,949		Added+1,025,282
LAM Research CorpLRCX	COM NEW	512807306	168	0.2%	386,800	Put	Added+45,900
Synopsys IncSNPS	COM	871607107	167	0.2%	375,441		Added+224,630
Tower Semiconductor Ltd	SHS NEW	M87915274	166	0.2%	638,079		Added+455,584
Cbre Group IncCBRE	CL A	12504L109	166	0.2%	1,231,859		Added+204,829
Crowdstrike Holdings IncCRWD	CL A	22788C105	166	0.2%	217,065		Reduced−1,898
Zoetis IncZTS	CL A	98978V103	164	0.2%	2,279,333		New+2,279,333
Broadcom IncAVGO	COM	11135F101	163	0.2%	431,735		Reduced−1,441,082
Intel CorpINTC	COM	458140100	162	0.2%	1,162,400	Put	Reduced−975,400
Carnival Corp Ltd	COMMON SHARES	G2004J103	161	0.1%	5,631,901		New+5,631,901
Danaher Corp DelDHR	COM	235851102	161	0.1%	844,514		Reduced−504,442
Intuitive Surgical IncISRG	COM NEW	46120E602	160	0.1%	403,350		Added+108,447
AES CorpAES	COM	00130H105	160	0.1%	10,935,897		Added+6,212,433
Onto Innovation IncONTO	COM	683344105	159	0.1%	421,430		Added+361,547
Phillips 66PSX	COM	718546104	159	0.1%	943,033		Added+308,243
Spotify Technology S a	SHS	L8681T102	158	0.1%	344,898		New+344,898
Constellation Brands IncSTZ	CL A	21036P108	158	0.1%	1,136,536		New+1,136,536
Booking Holdings IncBKNG	COM	09857L108	158	0.1%	885,797		Added+847,093
L3HARRIS Technologies IncLHX	COM	502431109	156	0.1%	535,878		Added+521,720
State STR CorpSTT	COM	857477103	154	0.1%	910,386		Added+326,452
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	153	0.1%	320,389		Reduced−331,389
Palantir Technologies IncPLTR	CL A	69608A108	153	0.1%	1,308,862		New+1,308,862
Walmart IncWMT	COM	931142103	152	0.1%	1,346,062		New+1,346,062
Chipotle Mexican Grill IncCMG	COM	169656105	151	0.1%	4,436,204		Added+2,227,143
Astera Labs IncALAB	COM	04626A103	150	0.1%	311,438		Added+276,313
Dollar Gen CorpDG	COM	256677105	150	0.1%	1,299,585		Reduced−609,051
Logitech International S a	SHS	H50430232	150	0.1%	1,595,354		Added+467,123
Amazon Com IncAMZN	COM	023135106	149	0.1%	626,900	Put	Reduced−364,600
Lyondellbasell Industries NV	SHS - A -	N53745100	149	0.1%	2,835,116		New+2,835,116
Regency CTRS CorpREG	COM	758849103	149	0.1%	1,869,861		Added+1,760,670
AecomACM	COM	00766T100	148	0.1%	2,119,499		Added+1,677,626
Alphabet IncGOOGL	CAP STK CL C	02079K107	147	0.1%	415,605		Reduced−1,640,198
Analog Devices IncADI	COM	032654105	146	0.1%	368,709		Reduced−279,865
Vici Pptys IncVICI	COM	925652109	145	0.1%	5,444,042		Added+2,624,109
Alcoa CorpAA	COM	013872106	144	0.1%	2,765,352		Added+1,375,948
Smucker J M CoSJM	COM NEW	832696405	144	0.1%	1,281,131		Added+507,347
PG&E CorpPCG	COM	69331C108	143	0.1%	8,503,404		Reduced−5,082,916
CF Industries HoldCF	COM	125269100	143	0.1%	1,316,883		Added+804,577
Permian Resources CorpPR	CLASS A COM	71424F105	143	0.1%	7,742,626		Added+2,760,095
Microchip Technology Inc.MCHP	COM	595017104	142	0.1%	1,557,339		New+1,557,339
Meta Platforms IncMETA	CL A	30303M102	142	0.1%	252,100	Put	Reduced−117,700
Invesco Ltd	SHS	G491BT108	141	0.1%	5,348,752		Added+2,763,704
Royal Gold IncRGLD	COM	780287108	141	0.1%	705,269		Added+114,692
Ciena CorpCIEN	COM NEW	171779309	139	0.1%	282,869		New+282,869
Regeneron PharmaceuticalsREGN	COM	75886F107	138	0.1%	221,607		Added+138,249
Saia IncSAIA	COM	78709Y105	138	0.1%	326,955		Added+274,997
Nasdaq IncNDAQ	COM	631103108	135	0.1%	1,718,572		Added+666,332
Oracle CorpORCL	COM	68389X105	135	0.1%	924,100	Call	Reduced−78,100
Unitedhealth Group IncUNH	COM	91324P102	135	0.1%	325,400	Call	Reduced−444,500
Sterling Infrastructure IncSTRL	COM	859241101	135	0.1%	161,101		New+161,101
Dell Technologies IncDELL	CL C	24703L202	135	0.1%	312,277		Added+73,452
Aercap Holdings NV	SHS	N00985106	135	0.1%	923,054		Reduced−219,276
Merck & Co IncMRK	COM	58933Y105	134	0.1%	1,044,210		New+1,044,210
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	134	0.1%	1,409,605		Reduced−158,027
General Dynamics CorpGD	COM	369550108	134	0.1%	378,322		Reduced−83,359
Rollins IncROL	COM	775711104	134	0.1%	3,200,550		Added+3,123,365
Advanced Drain Sys Inc DelWMS	COM	00790R104	132	0.1%	839,820		Added+293,414
Totalenergies SE	ACT	F92124100	132	0.1%	1,695,700	Put	Reduced−19,500
On Semiconductor CorpON	COM	682189105	132	0.1%	1,393,100		Added+1,267,528
Alphabet IncGOOGL	CAP STK CL C	02079K107	131	0.1%	372,000	Put	Added+77,900
Centene Corp DelCNC	COM	15135B101	131	0.1%	2,047,184		Added+1,552,566
RTX CorporationRTX	COM	75513E101	131	0.1%	691,801		Reduced−692,190
Southstate BK CorpSSB	COM	84472E102	131	0.1%	1,309,972		Added+395,415
Visa IncV	COM CL A	92826C839	131	0.1%	381,407		Reduced−1,276,100
Blackrock IncBLK	COM	09290D101	129	0.1%	133,747		Added+70,006
Fortinet IncFTNT	COM	34959E109	127	0.1%	827,858		Added+778,332
Advanced Energy IndsAEIS	COM	007973100	127	0.1%	340,102		Added+271,223
United Therapeutics Corp DelUTHR	COM	91307C102	127	0.1%	233,639		Added+110,198
Qorvo Inc	COM	74736K101	127	0.1%	1,356,977		Added+867,174
Marvell Technology IncMRVL	COM	573874104	127	0.1%	424,800	Call	Reduced−494,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	126	0.1%	1,442,839		Added+1,067,817
Assurant IncAIZ	COM	04621X108	125	0.1%	465,890		Reduced−20,688
ELI Lilly & CoLLY	COM	532457108	124	0.1%	103,700	Put	Reduced−39,100
Roivant Sciences Ltd	SHS	G76279101	122	0.1%	3,454,496		Added+3,592
Broadcom IncAVGO	COM	11135F101	122	0.1%	322,200	Put	Reduced−216,200
Northern TR CorpNTRS	COM	665859104	122	0.1%	698,944		Reduced−136,794
Intel CorpINTC	COM	458140100	120	0.1%	862,900	Call	Reduced−533,200
Airbnb IncABNB	COM CL A	009066101	120	0.1%	839,388		New+839,388
Fox CorpFOXA	CL A COM	35137L105	120	0.1%	2,299,386		Added+1,591,760
Unitedhealth Group IncUNH	COM	91324P102	120	0.1%	288,400	Put	Reduced−196,400
Suncor Energy Inc NewSU	COM	867224107	120	0.1%	2,230,809		Added+1,879,435
Huntington Ingalls Inds IncHII	COM	446413106	119	0.1%	425,608		Added+299,269
Salesforce IncCRM	COM	79466L302	119	0.1%	759,300	Put	Added+8,600
CVS Health CorpCVS	COM	126650100	119	0.1%	1,147,850		Reduced−1,002,516
Nisource IncNI	COM	65473P105	119	0.1%	2,496,134		Added+2,392,990
Zillow Group IncZG	CL C CAP STK	98954M200	119	0.1%	3,761,884		Added+3,548,740
TXNM Energy IncTXNM	COM	69349H107	118	0.1%	2,084,253		Added+832,019
Silicon Laboratories IncSLAB	COM	826919102	118	0.1%	540,698		Added+303,892
Ford MTR CoF	COM	345370860	117	0.1%	8,449,861		Reduced−13,715,920
Valero Energy CorpVLO	COM	91913Y100	117	0.1%	450,601		Added+2,415
Popular IncBPOP	COM NEW	733174700	117	0.1%	713,599		Added+123,127
SLB LimitedSLB	COM STK	806857108	116	0.1%	2,491,414		New+2,491,414
Invesco QQQ TR	UNIT SER 1	46090E103	115	0.1%	156,200	Call	Added+26,000
Brixmor Ppty Group IncBRX	COM	11120U105	115	0.1%	3,647,114		Added+3,436,457
James Hardie Inds plc	ORD SHS	G4253H101	114	0.1%	4,355,478		Added+4,013,971
Ameren CorpAEE	COM	023608102	114	0.1%	1,007,033		Reduced−1,087,571
Ishares TR	CHINA LG-CAP ETF	464287184	114	0.1%	3,600,000	Call	Added+2,800,000
Applied Matls IncAMAT	COM	038222105	114	0.1%	157,100	Put	Reduced−81,300
BP plcBP	SPONSORED ADR	055622104	113	0.1%	3,070,242		Added+1,119,658
Uber Technologies IncUBER	COM	90353T100	113	0.1%	1,565,113		Added+1,495,312
Cloudflare IncNET	CL A COM	18915M107	112	0.1%	454,589		New+454,589
Xcel Energy IncXEL	COM	98389B100	111	0.1%	1,378,877		Reduced−1,458,956
Meta Platforms IncMETA	CL A	30303M102	111	0.1%	196,300	Call	Reduced−173,400
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	110	0.1%	1,150,945		Added+878,884
Applied Matls IncAMAT	COM	038222105	110	0.1%	152,700	Call	Reduced−66,300
Synchrony FinancialSYF	COM	87165B103	110	0.1%	1,444,883		New+1,444,883
Borgwarner IncBWA	COM	099724106	109	0.1%	1,642,520		Reduced−58,306
Wyndham Hotels & Resorts IncWH	COM	98311A105	108	<0.1%	1,277,473		Added+870,758
Akamai Technologies IncAKAM	COM	00971T101	108	<0.1%	909,636		New+909,636
TD Synnex CorporationSNX	COM	87162W100	108	<0.1%	402,143		Added+255,856
Marvell Technology IncMRVL	COM	573874104	107	<0.1%	360,800	Put	Reduced−153,000
OGE Energy CorpOGE	COM	670837103	107	<0.1%	2,194,346		Reduced−202,711
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	106	<0.1%	2,002,260		Added+1,145,433
Stifel Finl CorpSF	COM	860630102	106	<0.1%	1,523,529		Added+259,074
Broadcom IncAVGO	COM	11135F101	106	<0.1%	280,400	Call	Reduced−147,300
Leidos Holdings IncLDOS	COM	525327102	106	<0.1%	1,025,025		Added+211,567
Reddit IncRDDT	CL A	75734B100	105	<0.1%	607,767		Reduced−398,780
Match Group Inc NewMTCH	COM	57667L107	105	<0.1%	2,772,316		Added+1,638,753
Meta Platforms IncMETA	CL A	30303M102	105	<0.1%	187,080		Reduced−561,852
Ulta Beauty IncULTA	COM	90384S303	105	<0.1%	233,501		Reduced−17,247
Crowdstrike Holdings IncCRWD	CL A	22788C105	105	<0.1%	137,200	Call	Reduced−49,000
Oracle CorpORCL	COM	68389X105	104	<0.1%	712,900	Put	Reduced−68,000
Lattice Semiconductor CorpLSCC	COM	518415104	104	<0.1%	682,736		New+682,736
Anglogold Ashanti plc	COM SHS	G0378L100	104	<0.1%	1,290,449		Added+947,731
Axsome Therapeutics Inc.AXSM	COM	05464T104	104	<0.1%	426,336		Added+91,002
Caterpillar IncCAT	COM	149123101	102	<0.1%	96,000	Put	Reduced−33,800
Insulet CorpPODD	COM	45784P101	101	<0.1%	663,968		Added+22,292
Heico Corp NewHEI	CL A	422806208	101	<0.1%	391,580		Reduced−113,424
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	101	<0.1%	1,136,983		Added+316,808
Amkor Technology IncAMKR	COM	031652100	100	<0.1%	1,161,478		Added+799,341
Darling Ingredients IncDAR	COM	237266101	100.0	<0.1%	1,830,373		Added+1,505,302
Globalfoundries Inc	ORDINARY SHARES	G39387108	99.9	<0.1%	1,212,509		Added+144,726
American Elec PWR Co IncAEP	COM	025537101	99.8	<0.1%	729,507		Added+342,644
Tractor Supply CoTSCO	COM	892356106	99.4	<0.1%	3,144,385		New+3,144,385
Cisco Sys IncCSCO	COM	17275R102	99.2	<0.1%	844,600	Call	Added+555,900
Air Products and Chemicals IAPD	COM	009158106	98.9	<0.1%	337,260		Added+250,819
Kroger CoKR	COM	501044101	98.7	<0.1%	1,777,151		New+1,777,151
United Airls Holdings IncUAL	COM	910047109	98.6	<0.1%	725,041		Reduced−1,199,674
Expand Energy CorporationEXE	COM	165167735	98.5	<0.1%	1,080,577		Reduced−1,575,618
Viatris IncVTRS	COM	92556V106	98.1	<0.1%	6,180,223		Reduced−3,486,527
LPL Finl Holdings IncLPLA	COM	50212V100	97.0	<0.1%	344,500		New+344,500
Southwest Airls CoLUV	COM	844741108	96.6	<0.1%	1,879,278		Reduced−3,280,457
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	96.5	<0.1%	1,590,925		New+1,590,925
The Cigna GroupCI	COM	125523100	95.9	<0.1%	347,852		Added+185,573
Sitime CorpSITM	COM	82982T106	95.8	<0.1%	128,495		Added+116,214
C H Robinson Worldwide inCHRW	COM NEW	12541W209	95.7	<0.1%	507,881		Added+189,834
Expeditors International Wash IncEXPD	COM	302130109	95.5	<0.1%	586,192		Added+185,974
Coca Cola CoKO	COM	191216100	95.1	<0.1%	1,170,740		New+1,170,740
First Horizon CorporationFHN	COM	320517105	94.9	<0.1%	3,702,558		Added+564,087
Palo Alto Networks IncPANW	COM	697435105	94.7	<0.1%	277,800	Call	Reduced−10,400
Houlihan Lokey IncHLI	CL A	441593100	94.6	<0.1%	705,487		Added+450,323
Duke Energy Corp NewDUK	COM NEW	26441C204	94.2	<0.1%	744,129		Added+708,058
LAM Research CorpLRCX	COM NEW	512807306	94.0	<0.1%	216,900	Call	Reduced−114,300
Hunt J B Trans SVCS IncJBHT	COM	445658107	93.9	<0.1%	324,475		Reduced−214,980
Reliance IncRS	COM	759509102	93.3	<0.1%	249,841		Added+90,366
Conagra Brands IncCAG	COM	205887102	93.0	<0.1%	6,912,678		New+6,912,678
Allison Transmission Holdings IALSN	COM	01973R101	93.0	<0.1%	824,567		Added+320,083
RBC Bearings IncRBC	COM	75524B104	92.7	<0.1%	143,894		Added+63,619
Lincoln Elec Holdings IncLECO	COM	533900106	91.9	<0.1%	346,029		Reduced−76,718
KKR & Co IncKKR	COM	48251W104	91.7	<0.1%	999,184		New+999,184
Costar Group IncCSGP	COM	22160N109	91.1	<0.1%	3,218,369		New+3,218,369
ELI Lilly & CoLLY	COM	532457108	91.0	<0.1%	75,900	Call	Reduced−16,900
Affiliated Managers GroupAMG	COM	008252108	90.9	<0.1%	268,737		Added+114,504
Graco IncGGG	COM	384109104	90.8	<0.1%	1,200,423		Added+1,128,991
Tyson Foods IncTSN	CL A	902494103	90.7	<0.1%	1,584,602		Added+1,243,616
APA CorporationAPA	COM	03743Q108	90.7	<0.1%	2,783,416		New+2,783,416
Salesforce IncCRM	COM	79466L302	90.5	<0.1%	577,500	Call	Added+121,300
Steel Dynamics IncSTLD	COM	858119100	90.4	<0.1%	394,083		Added+150,448
TPG IncTPG	COM CL A	872657101	90.0	<0.1%	2,218,745		Reduced−352,640
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	89.9	<0.1%	120		Added+29
Monolithic PWR Sys IncMPWR	COM	609839105	89.2	<0.1%	64,548		New+64,548
KeycorpKEY	COM	493267108	89.2	<0.1%	3,868,320		Added+650,985
Caretrust REIT IncCTRE	COM	14174T107	88.9	<0.1%	2,203,653		Reduced−1,201,530
Boeing CoBA	COM	097023105	88.7	<0.1%	409,839		New+409,839
Cboe Global MKTS IncCBOE	COM	12503M108	88.5	<0.1%	364,713		Added+190,191
Arista Networks IncANET	COM SHS	040413205	88.4	<0.1%	520,111		New+520,111
SempraSRE	COM	816851109	87.8	<0.1%	946,547		Added+453,514
Apogee Therapeutics Inc	COM	03770N101	87.6	<0.1%	659,678		New+659,678
Darden Restaurants IncDRI	COM	237194105	86.3	<0.1%	419,151		New+419,151
Boeing CoBA	COM	097023105	86.3	<0.1%	398,800	Call	Reduced−14,400
American Financial Group IncAFG	COM	025932104	85.9	<0.1%	613,567		Added+270,383
Evercore IncEVR	CLASS A	29977A105	85.4	<0.1%	250,095		Added+1,231
Qnity Electronics IncQ	COMMON STOCK	74743L100	85.4	<0.1%	522,811		Added+12,062
Canadian Imperial Bank of CoCM	COM	136069101	85.0	<0.1%	738,712		Added+581,856
Truist Finl CorpTFC	COM	89832Q109	84.8	<0.1%	1,702,777		Reduced−490,108
Marriott International Inc NewMAR	CL A	571903202	84.7	<0.1%	228,457		Added+195,618
Renaissancere Holdings Ltd	COM	G7496G103	84.0	<0.1%	265,006		Reduced−30,102
Dell Technologies IncDELL	CL C	24703L202	83.5	<0.1%	193,500	Call	Added+18,000
Atlassian CorporationTEAM	CL A	049468101	83.2	<0.1%	1,070,142		Added+631,633
Qualcomm IncQCOM	COM	747525103	83.2	<0.1%	450,400	Put	Added+23,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	82.8	<0.1%	1,063,827		New+1,063,827
Tradeweb MKTS IncTW	CL A	892672106	82.6	<0.1%	828,654		Added+592,687
Travere Therapeutics IncTVTX	COM	89422G107	82.0	<0.1%	1,443,230		Added+774,071
PAN Amern Silver CorpPAAS	COM	697900108	80.8	<0.1%	1,804,329		Reduced−855,395
Palo Alto Networks IncPANW	COM	697435105	80.2	<0.1%	235,300	Put	Reduced−118,400
Copart IncCPRT	COM	217204106	80.2	<0.1%	2,846,196		Added+1,268,255
McDonalds CorpMCD	COM	580135101	80.0	<0.1%	296,123		Added+111,301
Palantir Technologies IncPLTR	CL A	69608A108	79.6	<0.1%	681,900	Put	Added+107,100
Exxon Mobil Corp	COM	30231G102	79.5	<0.1%	581,200	Call	Added+18,500
Royalty Pharma plc	SHS CLASS A	G7709Q104	79.2	<0.1%	1,412,112		Reduced−112,399
Mueller Inds IncMLI	COM	624756102	78.9	<0.1%	641,613		Added+465,935
Garmin Ltd	SHS	H2906T109	78.5	<0.1%	330,543		Reduced−80,138
UBS Group AG	SHS	H42097107	78.5	<0.1%	1,583,200	Put	Reduced−1,463,900
TTM Technologies IncTTMI	COM	87305R109	78.4	<0.1%	419,097		New+419,097
Idexx Labs IncIDXX	COM	45168D104	78.1	<0.1%	148,395		Added+62,745
LAS Vegas Sands CorpLVS	COM	517834107	77.9	<0.1%	1,687,116		Reduced−630,378
HF Sinclair CorpDINO	COM	403949100	77.7	<0.1%	1,116,198		Added+808,291
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	77.5	<0.1%	3,001,942		Added+902,599
Target CorpTGT	COM	87612E106	77.5	<0.1%	593,663		Reduced−262,356
Hasbro IncHAS	COM	418056107	77.0	<0.1%	931,880		Added+230,189
Sherwin Williams CoSHW	COM	824348106	76.7	<0.1%	222,736		New+222,736
Topbuild Cor	COM	89055F103	76.6	<0.1%	215,964		Added+188,489
Ovintiv IncOVV	COM	69047Q102	76.4	<0.1%	1,450,698		Reduced−376,797
Versant Media Group IncVSNT	COM CL A	925283103	76.2	<0.1%	2,114,839		Added+1,014,503
Crowdstrike Holdings IncCRWD	CL A	22788C105	75.9	<0.1%	99,500	Put	Reduced−7,700
Cognizant Technology SolutioCTSH	CL A	192446102	75.1	<0.1%	1,939,757		Added+569,464
Live Nation Entertainment inLYV	COM	538034109	74.5	<0.1%	407,074		New+407,074
Waste Connections IncWCN	COM	94106B101	74.5	<0.1%	446,841		Added+68,053
Taylor Morrison Home Corp	COM	87724P106	74.2	<0.1%	1,034,842		Added+577,622
Axis Cap Holdings Ltd	SHS	G0692U109	73.9	<0.1%	687,787		Reduced−350,227
Clean Harbors IncCLH	COM	184496107	73.8	<0.1%	247,078		New+247,078
Wesco International IncWCC	COM	95082P105	73.8	<0.1%	213,544		New+213,544
Hershey CoHSY	COM	427866108	73.4	<0.1%	418,573		Reduced−460,267
Take-Two Interactive SoftwarTTWO	COM	874054109	73.1	<0.1%	292,243		Reduced−164,969
Quest Diagnostics IncDGX	COM	74834L100	72.8	<0.1%	343,398		Reduced−391,316
Exxon Mobil Corp	COM	30231G102	72.7	<0.1%	531,900	Put	Reduced−324,000
Ishares TR	CHINA LG-CAP ETF	464287184	72.7	<0.1%	2,300,000	Put	Added+600,000
Antero Midstream CorpAM	COM	03676B102	72.6	<0.1%	3,189,797		Added+564,386
Siteone Landscape Supply IncSITE	COM	82982L103	72.1	<0.1%	630,595		Added+487,354
XPO IncXPO	COM	983793100	71.4	<0.1%	347,655		Reduced−109,822
Astrazeneca plc	ORD	G0593M107	71.2	<0.1%	375,473		Reduced−6,575
Fidelity Natl Information SVFIS	COM	31620M106	71.2	<0.1%	1,830,317		Reduced−698,105
Servicenow IncNOW	COM	81762P102	71.1	<0.1%	716,500	Call	Reduced−76,900
Catalyst Pharmaceuticals Inc	COM	14888U101	70.9	<0.1%	2,254,355		Added+1,841,689
Murphy USA IncMUSA	COM	626755102	70.8	<0.1%	131,308		New+131,308
Armstrong World Inds Inc NewAWI	COM	04247X102	70.5	<0.1%	439,415		Added+270,317
Littelfuse IncLFUS	COM	537008104	70.3	<0.1%	154,337		New+154,337
Netapp IncNTAP	COM	64110D104	70.2	<0.1%	453,477		New+453,477
Jazz Pharmaceuticals plc	SHS USD	G50871105	70.1	<0.1%	290,725		Added+28,172
Royal BK CdaRY	COM	780087102	69.6	<0.1%	336,322		Reduced−135,844
Ishares TR	MSCI USA MIN ETF	46429B697	69.6	<0.1%	721,422		Added+668,246
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	69.0	<0.1%	434,744		Reduced−130,466
Warner Music Group CorpWMG	COM CL A	934550203	68.9	<0.1%	2,544,216		Added+1,606,372
Lauder Estee Cos IncEL	CL A	518439104	68.3	<0.1%	864,583		New+864,583
Otis Worldwide CorpOTIS	COM	68902V107	68.2	<0.1%	951,989		Reduced−135,135
Essential Utils IncWTRG	COM	29670G102	68.0	<0.1%	1,774,130		Reduced−1,504,554
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	67.7	<0.1%	632,315		Added+623,311
Docusign IncDOCU	COM	256163106	67.6	<0.1%	1,522,258		Reduced−587,844
Palantir Technologies IncPLTR	CL A	69608A108	67.6	<0.1%	579,100	Call	Reduced−151,600
Amer Sports Inc	COM SHS	G0260P102	67.1	<0.1%	1,982,009		Added+689,418
Baker Hughes CompanyBKR	CL A	05722G100	66.8	<0.1%	1,203,313		Reduced−1,117,317
Ishares TR	MSCI USA QLT FCT	46432F339	66.7	<0.1%	304,073		Added+188,985
Hanover Ins Group IncTHG	COM	410867105	66.5	<0.1%	310,785		Reduced−181,966
ITT IncITT	COM	45073V108	66.5	<0.1%	336,423		Added+89,912
Costco Wholesale CorporationCOST	COM	22160K105	66.2	<0.1%	70,800	Call	Reduced−14,800
Adobe IncADBE	COM	00724F101	65.9	<0.1%	321,400	Call	Reduced−302,700
Reinsurance Group Amer IncRGA	COM NEW	759351604	65.5	<0.1%	308,042		Added+6,882
Markel Group IncMKL	COM	570535104	65.2	<0.1%	33,395		Reduced−38,314
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	65.2	<0.1%	962,908		Added+228,301
Digitalocean Holdings IncDOCN	COM	25402D102	64.9	<0.1%	413,284		New+413,284
Agnico Eagle Mines LtdAEM	COM	008474108	64.8	<0.1%	417,989		New+417,989
Grand Canyon Ed IncLOPE	COM	38526M106	64.7	<0.1%	452,378		Added+321,364
Unilever plcUL	SPON ADR NEW	904767803	63.9	<0.1%	1,062,661		Reduced−9,428
Ally Finl IncALLY	COM	02005N100	63.8	<0.1%	1,388,247		New+1,388,247
Moderna IncMRNA	COM	60770K107	63.5	<0.1%	907,157		Added+206,465
Applied Indl Technologies inAIT	COM	03820C105	63.5	<0.1%	187,858		Reduced−88,866
Boeing CoBA	COM	097023105	63.4	<0.1%	293,000	Put	Reduced−22,900
Terawulf IncWULF	COM	88080T104	63.0	<0.1%	2,550,798		New+2,550,798
Draftkings Inc NewDKNG	COM CL A	26142V105	62.9	<0.1%	2,491,996		New+2,491,996
Cisco Sys IncCSCO	COM	17275R102	62.7	<0.1%	533,800	Put	Reduced−260,500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	62.7	<0.1%	131,200	Put	Reduced−56,900
Kinross Gold CorpKGC	COM	496902404	62.5	<0.1%	2,646,128		Added+1,854,275
Bank Nova Scotia B CBNS	COM	064149107	62.5	<0.1%	719,648		Reduced−415,984
First Indl Rlty TR IncFR	COM	32054K103	62.4	<0.1%	1,017,402		Added+738,596
Boot Barn Holdings IncBOOT	COM	099406100	62.1	<0.1%	377,917		Reduced−51,832
Asml HLDG NV	N Y REGISTRY SHS	N07059210	62.0	<0.1%	31,189		Reduced−173,193
Acadia Pharmaceuticals IncACAD	COM	004225108	61.9	<0.1%	2,446,610		Added+1,496,311
Churchill Downs IncCHDN	COM	171484108	61.4	<0.1%	685,319		Added+403,167
Colgate Palmolive CoCL	COM	194162103	61.4	<0.1%	669,266		Reduced−1,752,027
One Gas IncOGS	COM	68235P108	61.2	<0.1%	794,066		Reduced−72,176
SPDR Series Trust	SP O&G EXPL PRO	78468R556	61.2	<0.1%	396,418		New+396,418
Coinbase Global IncCOIN	COM CL A	19260Q107	60.6	<0.1%	414,300	Call	Added+166,700
Avalonbay Cmntys Inc	COM	053484101	60.3	<0.1%	319,722		New+319,722
Public SVC Enterprise GroupPEG	COM	744573106	60.0	<0.1%	739,111		Reduced−66,054
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	59.9	<0.1%	7,333,642		Added+4,803,064
Jpmorgan Chase & CoJPM	COM	46625H100	59.9	<0.1%	183,000	Put	Reduced−75,100
Hamilton Lane IncHLNE	CL A	407497106	59.6	<0.1%	756,217		Added+733,305
Johnson & JohnsonJNJ	COM	478160104	59.4	<0.1%	234,000	Put	Reduced−173,100
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	59.3	<0.1%	332,119		Added+294,522
Universal HLTH SVCS IncUHS	CL B	913903100	59.1	<0.1%	397,433		New+397,433
Servicenow IncNOW	COM	81762P102	59.0	<0.1%	594,700	Put	Reduced−191,600
Revolution Medicines IncRVMD	COM	76155X100	58.9	<0.1%	314,365		Reduced−238,925
Paylocity HLDG CorpPCTY	COM	70438V106	58.7	<0.1%	561,379		Added+231,129
Comfort Sys USA IncFIX	COM	199908104	58.2	<0.1%	29,369		Added+27,356
Brookfield CorpBN	CL A LTD VT SH	11271J107	58.2	<0.1%	1,366,614		Added+929,863
Kenvue IncKVUE	COM	49177J102	58.2	<0.1%	3,045,793		Reduced−939,395
Equitable Holdings IncEQH	COM	29452E101	57.9	<0.1%	1,319,494		New+1,319,494
Asml HLDG NV	N Y REGISTRY SHS	N07059210	57.5	<0.1%	28,900	Call	Reduced−4,400
Idex CorpIEX	COM	45167R104	57.3	<0.1%	252,459		Reduced−2,420
Semtech CorpSMTC	COM	816850101	57.2	<0.1%	353,452		Added+332,475
British Amern Tob plcBTI	SPONSORED ADR	110448107	57.0	<0.1%	923,379		Added+83,751
Texas Roadhouse IncTXRH	COM	882681109	56.9	<0.1%	294,498		Added+108,911
Commercial Metals CoCMC	COM	201723103	56.8	<0.1%	905,130		Added+571,960
Kirby CorpKEX	COM	497266106	56.7	<0.1%	416,819		Added+143,945
Motorola Solutions IncMSI	COM NEW	620076307	56.6	<0.1%	136,363		Reduced−274,314
GSK plcGSK	SPONSORED ADR	37733W204	56.5	<0.1%	1,078,767		Added+530,545
Jackson Financial IncJXN	COM CL A	46817M107	56.4	<0.1%	550,901		Added+171,870
Encompass Health CorpEHC	COM	29261A100	56.4	<0.1%	557,885		Reduced−281,922
Alamos Gold IncAGI	COM CL A	011532108	56.3	<0.1%	1,855,221		Added+1,108,432
Agree Rlty CorpADC	COM	008492100	56.3	<0.1%	742,961		Added+397,295
Coinbase Global IncCOIN	COM CL A	19260Q107	56.2	<0.1%	384,600	Put	Added+154,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	56.0	<0.1%	117,200	Call	Reduced−3,400
Ryder Sys IncR	COM	783549108	55.6	<0.1%	210,719		New+210,719
Spire IncSR	COM	84857L101	55.4	<0.1%	709,903		Added+383,347
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	55.4	<0.1%	2,283,853		Reduced−328,205
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	54.9	<0.1%	1,539,968		Added+962,113
Logitech International S a	SHS	H50430232	54.8	<0.1%	585,200	Put	Reduced−32,200
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	54.6	<0.1%	1,017,964		Added+897,729
Costco Wholesale CorporationCOST	COM	22160K105	54.4	<0.1%	58,200	Put	Reduced−34,900
Nutanix IncNTNX	CL A	67059N108	54.4	<0.1%	1,067,201		Reduced−1,120,378
Bridgebio Pharma IncBBIO	COM	10806X102	54.2	<0.1%	727,205		New+727,205
Core Scientific Inc NewCORZ	COM	21874A106	54.1	<0.1%	2,113,848		Added+1,277,269
Iqvia Holdings IncIQV	COM	46266C105	53.9	<0.1%	279,086		New+279,086
Elastic N V	ORD SHS	N14506104	53.3	<0.1%	934,305		Added+752,936
American Healthcare REIT IncAHR	COM SHS	398182303	53.2	<0.1%	1,019,930		Added+793,658
Sanmina CorpSANM	COM	801056102	53.1	<0.1%	209,695		Added+139,612
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	53.0	<0.1%	25,484		New+25,484
Strategy IncMSTR	CL A NEW	594972408	52.9	<0.1%	609,000	Put	Added+408,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	52.9	<0.1%	26,600	Put	Reduced−12,100
Equifax IncEFX	COM	294429105	52.3	<0.1%	329,201		New+329,201
Jones Lang Lasalle IncJLL	COM	48020Q107	52.2	<0.1%	168,552		Reduced−110,289
Viavi Solutions IncVIAV	COM	925550105	51.8	<0.1%	1,085,497		Added+707,646
Caterpillar IncCAT	COM	149123101	51.5	<0.1%	48,400	Call	Reduced−10,500
Autozone IncAZO	COM	053332102	51.5	<0.1%	16,119		Added+1,641
TE Connectivity plc	ORD SHS	G87052109	51.5	<0.1%	255,389		Reduced−767,491
Antero Resources CorpAR	COM	03674X106	51.4	<0.1%	1,464,129		Reduced−1,342,798
Cinemark Holdings IncCNK	COM	17243V102	51.2	<0.1%	1,614,095		Added+1,297,397
Totalenergies SE	ACT	F92124100	51.2	<0.1%	658,500	Call	Added+232,400
Praxis Precision Medicines IPRAX	COM NEW	74006W207	51.0	<0.1%	152,475		Added+24,247
API Group CorpAPG	COM STK	00187Y100	50.9	<0.1%	1,202,478		Added+59,305
Edgewise Therapeutics IncEWTX	COM	28036F105	50.9	<0.1%	1,252,507		Added+426,597
Ishares TR	IBOXX INV CP ETF	464287242	50.8	<0.1%	466,177		New+466,177
Bankunited IncBKU	COM	06652K103	50.7	<0.1%	1,047,443		Added+263,004
Adobe IncADBE	COM	00724F101	50.7	<0.1%	247,400	Put	Reduced−164,000
Cirrus Logic IncCRUS	COM	172755100	50.6	<0.1%	340,905		New+340,905
Zions Bancorporation Natl ASZION	COM	989701107	50.5	<0.1%	729,908		Added+32,568
Exlservice Holdings IncEXLS	COM	302081104	50.3	<0.1%	1,943,191		Added+1,124,537
Cintas CorpCTAS	COM	172908105	50.1	<0.1%	294,483		Reduced−843,563
Strategy IncMSTR	CL A NEW	594972408	50.0	<0.1%	575,600	Call	Added+323,000
Amrize Ltd	SHS	H2927K103	50.0	<0.1%	937,749		Added+454,811
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	49.7	<0.1%	658,676		Added+654,972
Nike IncNKE	CL B	654106103	49.6	<0.1%	1,208,300	Call	Added+312,300
Solaris Energy Infras IncSEI	COM CL A	83418M103	49.3	<0.1%	612,638		Reduced−180,676
Arcbest CorpARCB	COM	03937C105	48.9	<0.1%	340,376		Added+310,053
Cytokinetics IncCYTK	COM NEW	23282W605	48.8	<0.1%	572,535		Reduced−206,911
Newmont CorpNEM	COM	651639106	48.7	<0.1%	521,400	Put	Reduced−189,100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	48.5	<0.1%	505,600	Call	Added+155,800
Procore Technologies IncPCOR	COM	74275K108	48.5	<0.1%	1,194,250		New+1,194,250
Merck & Co IncMRK	COM	58933Y105	47.8	<0.1%	371,600	Put	Reduced−66,500
Donaldson IncDCI	COM	257651109	47.1	<0.1%	524,837		New+524,837
Generac Holdings IncGNRC	COM	368736104	47.0	<0.1%	160,376		Added+136,391
Sun Cmntys IncSUI	COM	866674104	46.9	<0.1%	391,465		Reduced−36,499
US BancorpUSB	COM NEW	902973304	46.9	<0.1%	776,629		Reduced−451,055
Centuri Holdings IncCTRI	COM SHS	155923105	46.8	<0.1%	1,547,766		Reduced−390,514
YUM China Holdings IncYUMC	COM	98850P109	46.7	<0.1%	1,143,339		Added+328,727
Paypal Holdings IncPYPL	COM	70450Y103	46.6	<0.1%	1,078,100	Call	Reduced−308,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	46.5	<0.1%	621,004		Added+538,181
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	46.5	<0.1%	2,876,606		New+2,876,606
Vera Therapeutics IncVERA	CL A	92337R101	46.5	<0.1%	1,083,179		Added+541,380
Genmab A/SGMAB	SPONSORED ADS	372303206	46.4	<0.1%	1,689,284		Added+1,011,938
Jpmorgan Chase & CoJPM	COM	46625H100	46.3	<0.1%	141,300	Call	Reduced−27,400
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	46.2	<0.1%	617,466		Added+465,898
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	46.1	<0.1%	138,433		Reduced−213,089
Primerica IncPRI	COM	74164M108	46.1	<0.1%	162,284		Added+126,500
ING Groep N.V.ING	SPONSORED ADR	456837103	45.9	<0.1%	1,461,399		Added+707,945
Marathon Pete CorpMPC	COM	56585A102	45.6	<0.1%	178,362		Added+41,097
Avnet IncAVT	COM	053807103	45.6	<0.1%	513,225		Added+429,662
Stellantis N.V	SHS	N82405106	45.5	<0.1%	8,000,000	Put	Reduced−500,000
Procter & Gamble CoPG	COM	742718109	45.1	<0.1%	307,800	Put	Reduced−126,200
Lululemon Athletica IncLULU	COM	550021109	45.1	<0.1%	394,900	Call	Added+64,500
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	45.0	<0.1%	1,138,614		Added+836,342
Modine MFG CoMOD	COM	607828100	45.0	<0.1%	168,341		New+168,341
Garrett Motion IncGTX	COM	366505105	44.7	<0.1%	1,234,757		Reduced−501,584
Uber Technologies IncUBER	COM	90353T100	44.7	<0.1%	619,500	Call	Reduced−198,200
Chubb Limited	COM	H1467J104	44.6	<0.1%	130,968		Added+108,554
CSX CorpCSX	COM	126408103	44.6	<0.1%	938,174		Added+414,376
Elbit Sys Ltd	ORD	M3760D101	44.2	<0.1%	58,303		Added+14,402
Visa IncV	COM CL A	92826C839	44.2	<0.1%	128,800	Put	Reduced−16,600
SM Energy CompanySM	COM	78454L100	44.2	<0.1%	1,691,744		Added+1,435,399
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	44.1	<0.1%	88,200	Put	Reduced−91,300
Brighthouse Finl IncBHF	COM	10922N103	44.0	<0.1%	694,671		Added+575,768
Virtu Finl IncVIRT	CL A	928254101	44.0	<0.1%	737,906		Added+128,879
Natera IncNTRA	COM	632307104	43.7	<0.1%	161,079		Reduced−145,221
Ameriprise Finl IncAMP	COM	03076C106	43.4	<0.1%	94,623		Reduced−144,530
Crown Holdings IncCCK	COM	228368106	43.2	<0.1%	386,520		Reduced−977,600
Barrick MNG CorpB	COM SHS	06849F108	43.2	<0.1%	1,175,555		Reduced−1,548,564
McDonalds CorpMCD	COM	580135101	43.1	<0.1%	159,400	Call	Added+103,000
Texas Instrs IncTXN	COM	882508104	43.1	<0.1%	144,500	Put	Reduced−93,000
Radian Group IncRDN	COM	750236101	43.0	<0.1%	1,140,174		Added+252,028
Firstenergy CorpFE	COM	337932107	42.9	<0.1%	902,801		Added+784,200
Supernus PharmaceuticalsSUPN	COM	868459108	42.9	<0.1%	922,166		Added+423,968
Accenture plc Ireland	SHS CLASS A	G1151C101	42.8	<0.1%	343,556		Reduced−1,036,953
CRH plc	ORD	G25508105	42.7	<0.1%	399,049		New+399,049
Qualcomm IncQCOM	COM	747525103	42.6	<0.1%	230,700	Call	Reduced−44,500
Voya Financial IncVOYA	COM	929089100	42.4	<0.1%	468,791		New+468,791
Teck Resources LtdTECK	CL B	878742204	42.4	<0.1%	713,004		Reduced−199,164
Autodesk IncADSK	COM	052769106	42.4	<0.1%	217,988		Reduced−74,941
Bunge Global SA	COM SHS	H11356104	42.3	<0.1%	396,044		New+396,044
HCI Group IncHCI	COM	40416E103	42.3	<0.1%	241,129		Reduced−530
International Business MachsIBM	COM	459200101	42.2	<0.1%	150,200	Put	Added+33,400
Urban Outfitters IncURBN	COM	917047102	42.1	<0.1%	593,986		Reduced−426,032
Maximus IncMMS	COM	577933104	42.1	<0.1%	782,546		Added+384,427
Fox CorpFOXA	CL B COM	35137L204	42.0	<0.1%	897,702		Reduced−152,634
EQT CorpEQT	COM	26884L109	42.0	<0.1%	790,255		Reduced−2,322,912
S&P Global IncSPGI	COM	78409V104	41.8	<0.1%	102,530		Added+76,467
Talen Energy CorpTLN	COM	87422Q109	41.7	<0.1%	108,611		New+108,611
Netflix Inc.NFLX	COM	64110L106	41.7	<0.1%	584,132		New+584,132
Everus Constr GroupECG	COM	300426103	41.3	<0.1%	248,720		Added+78,928
Ftai Aviation Ltd	SHS	G3730V105	41.0	<0.1%	151,576		Reduced−143,234
Agnc Invt CorpAGNC	COM	00123Q104	41.0	<0.1%	3,760,710		Reduced−4,024,820
Plexus CorpPLXS	COM	729132100	40.8	<0.1%	135,656		Added+52,478
ZIM Integrated Shipping Serv	SHS	M9T951109	40.6	<0.1%	1,560,160		Added+609,172
Cencora IncCOR	COM	03073E105	40.6	<0.1%	143,325		Reduced−237,183
SPDR Series Trust	ST STR SP METAL	78464A755	40.5	<0.1%	379,216		Added+34,200
Ishares Inc	MSCI STH KOR ETF	464286772	40.4	<0.1%	200,000	Put	New+200,000
Granite Constr IncGVA	COM	387328107	40.3	<0.1%	254,864		Reduced−276,089
Spectrum Brands Holdings IncSPB	COM	84790A105	39.8	<0.1%	464,479		Reduced−25,904
Steris plc	SHS USD	G8473T100	39.6	<0.1%	188,020		New+188,020
CMS Energy CorpCMS	COM	125896100	39.6	<0.1%	517,445		Reduced−512,994
Citigroup IncC	COM NEW	172967424	39.3	<0.1%	280,700	Put	Reduced−369,400
Dell Technologies IncDELL	CL C	24703L202	39.3	<0.1%	91,000	Put	Added+26,500
Lennar CorpLEN	CL A	526057104	39.0	<0.1%	431,082		Reduced−545,297
Century Alum CoCENX	COM	156431108	39.0	<0.1%	847,459		Added+257,531
Applovin CorpAPP	COM CL A	03831W108	39.0	<0.1%	75,600	Call	Reduced−5,800
Visa IncV	COM CL A	92826C839	38.9	<0.1%	113,400	Call	Reduced−18,600
Nokia CorpNOK	SPONSORED ADR	654902204	38.8	<0.1%	2,919,545		Reduced−3,788,004
U Haul Holding CompanyUHAL	COM SER N	023586506	38.7	<0.1%	671,246		Added+409,675
United Cmnty BKS Blairsvle GUCB	COM	90984P303	38.7	<0.1%	1,102,640		Added+710,757
Ingram Micro HLDG CorpINGM	COM	457152106	38.6	<0.1%	1,406,247		New+1,406,247
Turning PT Brands IncTPB	COM	90041L105	38.5	<0.1%	454,159		Added+322,215
Stellar Bancorp Inc	COM	858927106	38.4	<0.1%	977,587		Added+828,390
Newmont CorpNEM	COM	651639106	38.3	<0.1%	409,800	Call	Reduced−106,400
Biomarin Pharmaceutical IncBMRN	COM	09061G101	38.3	<0.1%	668,835		Reduced−20,886
Nutrien LtdNTR	COM	67077M108	38.2	<0.1%	606,197		Added+408,071
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	38.1	<0.1%	2,604,676		New+2,604,676
Matador Res CoMTDR	COM	576485205	38.1	<0.1%	765,922		Added+712,749
Grupo Cibest SACIB	SPON ADS	40090E106	38.0	<0.1%	478,694		Added+203,052
PTC IncPTC	COM	69370C100	38.0	<0.1%	334,450		Added+220,725
Seadrill Ltd	COM	G7997W102	38.0	<0.1%	1,004,030		Added+181,149
International Business MachsIBM	COM	459200101	38.0	<0.1%	135,000	Call	Added+15,100
Schwab Strategic TR	US DIVIDEND EQ	808524797	37.8	<0.1%	1,191,565		Added+1,149,787
East West Bancorp IncEWBC	COM	27579R104	37.7	<0.1%	292,300		Reduced−238,793
Tutor Perini CorpTPC	COM	901109108	37.6	<0.1%	452,982		Added+180,245
Snowflake IncSNOW	COM SHS	833445109	37.5	<0.1%	147,400	Call	Added+8,700
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	37.5	<0.1%	93,345		New+93,345
Edwards Lifesciences CorpEW	COM	28176E108	37.5	<0.1%	414,438		Reduced−380,750
Ralliant CorpRAL	COM	750940108	37.4	<0.1%	507,736		Added+283,767
Cleveland-Cliffs Inc NewCLF	COM	185899101	37.3	<0.1%	3,975,383		Added+717,354
Magnite IncMGNI	COM	55955D100	37.1	<0.1%	1,955,989		Added+1,294,932
PBF Energy IncPBF	CL A	69318G106	36.9	<0.1%	810,749		Added+243,075
Invitation Homes IncINVH	COM	46187W107	36.8	<0.1%	1,219,179		Reduced−470,348
Tanger IncSKT	COM	875465106	36.8	<0.1%	931,450		Reduced−134,703
Occidental Pete CorpOXY	COM	674599105	36.7	<0.1%	755,300	Call	Added+131,100
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	36.7	<0.1%	6,288,166		Added+4,051,494
Outfront Media IncOUT	COM NEW	69007J304	36.7	<0.1%	1,119,028		Reduced−1,083,720
Wells Fargo & CoWFC	COM	949746101	36.6	<0.1%	443,400	Put	Reduced−57,700
McDonalds CorpMCD	COM	580135101	36.6	<0.1%	135,400	Put	Added+82,900
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	36.4	<0.1%	319,000	Call	Added+69,300
Arista Networks IncANET	COM SHS	040413205	36.2	<0.1%	213,300	Call	Reduced−73,100
Iamgold CorpIAG	COM	450913108	36.2	<0.1%	2,286,075		Reduced−1,216,228
Viper Energy IncVNOM	CL A	64361Q101	36.2	<0.1%	853,057		New+853,057
Lululemon Athletica IncLULU	COM	550021109	36.1	<0.1%	316,000	Put	Reduced−59,400
Robinhood MKTS IncHOOD	COM CL A	770700102	36.0	<0.1%	359,400	Call	Reduced−81,100
Abbvie IncABBV	COM	00287Y109	36.0	<0.1%	143,100	Put	Reduced−134,100
Home Depot IncHD	COM	437076102	36.0	<0.1%	102,000	Put	Reduced−71,700
Golar LNG Ltd	SHS	G9456A100	36.0	<0.1%	721,456		Added+338,752
Sunstone Hotel Invs Inc NewSHO	COM	867892101	35.7	<0.1%	3,115,099		Added+3,046,960
Mastercard IncorporatedMA	CL A	57636Q104	35.6	<0.1%	69,300	Put	Reduced−30,300
Ensign Group IncENSG	COM	29358P101	35.5	<0.1%	221,765		New+221,765
ACM Resh IncACMR	COM CL A	00108J109	35.5	<0.1%	280,015		Reduced−444,390
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	35.5	<0.1%	974,810		Added+229,923
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	35.4	<0.1%	2,207,432		New+2,207,432
Vistance Networks IncVISN	COM	20337X109	35.3	<0.1%	2,765,548		Added+455,884
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	35.2	<0.1%	693,823		Added+392,868
PDD Holdings IncPDD	SPONSORED ADS	722304102	35.0	<0.1%	459,300	Call	Added+12,000
TFI International IncTFII	COM	87241L109	35.0	<0.1%	243,852		New+243,852
CNO Finl Group IncCNO	COM	12621E103	35.0	<0.1%	685,793		Reduced−140,906
Scorpio Tankers Inc	SHS	Y7542C130	34.9	<0.1%	503,193		Reduced−140,775
MSC Indl Direct IncMSM	CL A	553530106	34.8	<0.1%	292,848		Added+242,045
Joyy IncJOYY	ADS REPSTG COM A	46591M109	34.8	<0.1%	526,965		Added+73,829
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	34.7	<0.1%	469,214		Added+456,056
HCA Healthcare IncHCA	COM	40412C101	34.7	<0.1%	89,020		Reduced−94,850
Gaming & Leisure PGLPI	COM	36467J108	34.5	<0.1%	774,047		Added+204,003
Brady CorpBRC	CL A	104674106	34.4	<0.1%	375,599		Reduced−69,086
Graphic Packaging HLDG CoGPK	COM	388689101	34.4	<0.1%	3,251,184		Reduced−1,349,100
Nextpower IncNXT	CLASS A COM	65290E101	34.2	<0.1%	287,114		New+287,114
LCI IndsLCII	COM	50189K103	34.2	<0.1%	322,538		Added+70,183
Genpact Limited	SHS	G3922B107	34.1	<0.1%	1,241,508		New+1,241,508
Citigroup IncC	COM NEW	172967424	34.1	<0.1%	243,300	Call	Reduced−217,900
Rogers CorpROG	COM	775133101	34.0	<0.1%	207,909		Added+72,833
Workiva IncWK	COM CL A	98139A105	33.9	<0.1%	699,733		Added+336,400
Main STR Cap CorpMAIN	COM	56035L104	33.9	<0.1%	654,166		Added+168,367
Arcosa IncACA	COM	039653100	33.9	<0.1%	233,123		Added+18,287
IHS Holding Limited	ORD SHS	G4701H109	33.8	<0.1%	4,107,732		Added+429,012
Chevron CorporationCVX	COM	166764100	33.8	<0.1%	203,900	Put	Reduced−37,300
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	33.6	<0.1%	294,100	Put	Added+29,400
Madison Square Garden EntmtMSGE	COM CL A	558256103	33.6	<0.1%	414,888		Added+109,137
Ishares TR	CORE US AGGBD ET	464287226	33.5	<0.1%	338,933		New+338,933
Telephone & Data Sys IncTDS	COM NEW	879433829	33.5	<0.1%	904,110		Reduced−345,889
Ezcorp IncEZPW	CL A NON VTG	302301106	33.4	<0.1%	966,840		Reduced−400,021
SBA Communications CorpSBAC	CL A	78410G104	33.3	<0.1%	188,930		Reduced−367,508
Blackstone IncBX	COM	09260D107	33.3	<0.1%	283,200	Put	Reduced−40,700
Arista Networks IncANET	COM SHS	040413205	33.2	<0.1%	195,500	Put	Reduced−80,100
Legence CorpLGN	CL A	52476L109	33.1	<0.1%	388,820		New+388,820
Perdoceo Ed CorpPRDO	COM	71363P106	33.1	<0.1%	1,033,281		Added+68,179
Colliers International Group IncCIGI	SUB VTG SHS	194693107	33.1	<0.1%	352,469		Added+115,625
Unifirst Corp MassUNF	COM	904708104	33.1	<0.1%	124,972		Reduced−16,413
Acadia Rlty TRAKR	COM SH BEN INT	004239109	33.0	<0.1%	1,580,110		Reduced−72,679
Hess Midstream LPHESM	CL A SHS	428103105	32.8	<0.1%	871,091		Added+585,079
Onemain Holdings IncOMF	COM	68268W103	32.7	<0.1%	536,374		Reduced−553,427
CubesmartCUBE	COM	229663109	32.7	<0.1%	821,311		Added+29,939
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	32.5	<0.1%	342,206		Added+140,546
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	32.5	<0.1%	349,820		Added+42,974
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	32.5	<0.1%	1,918,112		Added+348,450
Snowflake IncSNOW	COM SHS	833445109	32.3	<0.1%	127,000	Put	Added+33,900
Irhythm Holdings IncIRTC	COM	450056106	32.3	<0.1%	271,624		Added+44,740
UDR IncUDR	COM	902653104	32.3	<0.1%	808,812		New+808,812
Bank Hawaii CorpBOH	COM	062540109	32.2	<0.1%	395,610		New+395,610
Sila Realty Trust Inc	COMMON STOCK	146280508	32.1	<0.1%	1,058,808		Added+990,341
Arrow Electrs IncARW	COM	042735100	32.1	<0.1%	150,576		Added+141,251
Definium Therapeutics IncDFTX	COM SHS	24477V105	32.1	<0.1%	682,901		Added+256,846
Ishares Silver TRSLV	ISHARES	46428Q109	31.9	<0.1%	596,700	Call	New+596,700
Aerovironment IncAVAV	COM	008073108	31.8	<0.1%	192,467		New+192,467
Mastercard IncorporatedMA	CL A	57636Q104	31.7	<0.1%	61,800	Call	Added+15,800
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	31.7	<0.1%	995,317		Added+104,091
Strategic Ed IncSTRA	COM	86272C103	31.7	<0.1%	413,080		Reduced−24,545
Lockheed Martin CorpLMT	COM	539830109	31.6	<0.1%	62,000	Put	Reduced−2,900
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	31.5	<0.1%	328,300	Put	Added+109,800
Novo-Nordisk a SNVO	ADR	670100205	31.5	<0.1%	657,200	Call	Reduced−231,300
Texas Cap Bancshares IncTCBI	COM	88224Q107	31.5	<0.1%	304,940		Added+169,413
Western Digital CorpWDC	COM	958102105	31.4	<0.1%	49,200	Put	Reduced−32,300
Lockheed Martin CorpLMT	COM	539830109	31.4	<0.1%	61,600	Call	Reduced−11,400
Applovin CorpAPP	COM CL A	03831W108	31.4	<0.1%	60,900	Put	Reduced−24,800
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	31.4	<0.1%	274,697		Added+186,443
SPDR Series Trust	ST STR SP REGBNK	78464A698	31.4	<0.1%	418,985		New+418,985
Freeport McMoran IncFCX	CL B	35671D857	31.3	<0.1%	498,200	Call	Reduced−71,800
Wells Fargo & CoWFC	COM	949746101	31.3	<0.1%	378,700	Call	Reduced−71,000
Delta Air Lines IncDAL	COM NEW	247361702	31.1	<0.1%	332,500	Call	Reduced−39,100
Teekay Tankers Ltd	CL A	G8726X106	31.0	<0.1%	478,090		Added+69,128
Oscar Health IncOSCR	CL A	687793109	30.9	<0.1%	1,083,939		Added+1,015,003
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	30.9	<0.1%	8,902,294		Added+3,192,952
KLA CorpKLAC	COM NEW	482480100	30.9	<0.1%	102,300	Put	Added+96,900
H World Group LtdHTHT	SPONSORED ADS	44332N106	30.8	<0.1%	739,070		New+739,070
Globalstar IncGSAT	COM NEW	378973507	30.7	<0.1%	377,911		Added+330,438
Ishares TR	IBOXX HI YD ETF	464288513	30.7	<0.1%	383,620		Added+198,276
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	30.6	<0.1%	46,600	Put	Reduced−19,000
Home Depot IncHD	COM	437076102	30.5	<0.1%	86,400	Call	Reduced−20,500
Werner Enterprises IncWERN	COM	950755108	30.3	<0.1%	695,313		Added+597,589
Paypal Holdings IncPYPL	COM	70450Y103	30.2	<0.1%	700,300	Put	Reduced−265,800
Regions Financial Corp NewRF	COM	7591EP100	30.2	<0.1%	999,679		Reduced−2,549,138
Smithfield Foods IncSFD	COM	832248207	30.2	<0.1%	1,243,534		Reduced−67,654
Boise Cascade Co DelBCC	COM	09739D100	30.1	<0.1%	388,334		Added+65,563
American Express CoAXP	COM	025816109	30.1	<0.1%	88,900	Put	Reduced−16,300
Capri Holdings Limited	SHS	G1890L107	30.0	<0.1%	1,615,376		Reduced−400,487
LXP Industrial TrustLXP	COM	529043408	29.9	<0.1%	555,351		Reduced−284,268
Alcon AG	ORD SHS	H01301128	29.8	<0.1%	441,800	Put	Reduced−523,700
Core & Main IncCNM	CL A	21874C102	29.6	<0.1%	613,800		Reduced−1,042,337
Clear Secure IncYOU	COM CL A	18467V109	29.6	<0.1%	530,707		Added+90,149
Ishares TR	CHINA LG-CAP ETF	464287184	29.5	<0.1%	933,427		New+933,427
Ultragenyx Pharmaceutical inRARE	COM	90400D108	29.5	<0.1%	882,219		Reduced−32,541
Chesapeake Utils CorpCPK	COM	165303108	29.4	<0.1%	240,408		Added+93,586
Alcon AG	ORD SHS	H01301128	29.4	<0.1%	436,678		Added+332,060
First Hawaiian IncFHB	COM	32051X108	29.4	<0.1%	1,004,422		Added+343,663
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	29.3	<0.1%	58,600	Call	Reduced−29,000
Vanguard Specialized Funds	DIV APP ETF	921908844	29.1	<0.1%	123,074		Added+117,766
Intuitive Surgical IncISRG	COM NEW	46120E602	29.0	<0.1%	73,000	Put	Reduced−1,900
Blackstone IncBX	COM	09260D107	29.0	<0.1%	246,500	Call	Added+1,500
Nordson CorpNDSN	COM	655663102	29.0	<0.1%	96,135		Reduced−68,968
Chevron CorporationCVX	COM	166764100	28.9	<0.1%	174,500	Call	Added+62,800
Banner CorpBANR	COM NEW	06652V208	28.9	<0.1%	435,298		Added+138,837
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	28.9	<0.1%	1,156,624		Added+69,782
Booking Holdings IncBKNG	COM	09857L108	28.8	<0.1%	161,500	Put	Added+156,700
Lear CorpLEA	COM NEW	521865204	28.8	<0.1%	214,704		Added+162,875
Nike IncNKE	CL B	654106103	28.7	<0.1%	700,300	Put	Reduced−60,700
Sabra Health Care REIT IncSBRA	COM	78573L106	28.7	<0.1%	1,472,529		Added+1,399,523
Dorian LPG Ltd	SHS USD	Y2106R110	28.7	<0.1%	824,827		Added+199,655
Deutsche BK AG	NAMEN AKT	D18190898	28.6	<0.1%	846,600	Put	Reduced−1,014,400
Builders Firstsource IncBLDR	COM	12008R107	28.6	<0.1%	319,262		Added+286,327
Zeta Global Holdings CorpZETA	CL A	98956A105	28.6	<0.1%	1,450,873		Added+797,504
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	28.4	<0.1%	76,344		New+76,344
Spotify Technology S a	SHS	L8681T102	28.4	<0.1%	61,800	Call	Reduced−7,400
Digitalbridge Group Inc	CL A NEW	25401T603	28.4	<0.1%	1,798,032		Reduced−2,429,461
First Merchants CorpFRME	COM	320817109	28.3	<0.1%	648,844		Reduced−1,555
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	28.2	<0.1%	5,623,847		Added+3,172,325
Deutsche BK AG	NAMEN AKT	D18190898	28.1	<0.1%	830,729		Reduced−902,578
Manulife Finl CorpMFC	COM	56501R106	28.0	<0.1%	692,270		Added+607,196
Rentokil Initial plcRTO	SPONSORED ADR	760125104	28.0	<0.1%	979,732		Added+696,699
Wolverine World Wide IncWWW	COM	978097103	27.9	<0.1%	1,687,837		Added+113,850
Uber Technologies IncUBER	COM	90353T100	27.8	<0.1%	385,400	Put	Reduced−261,900
KT CorpKT	SPONSORED ADR	48268K101	27.8	<0.1%	1,606,527		Added+21,854
Adobe IncADBE	COM	00724F101	27.8	<0.1%	135,364		Reduced−448,518
Chime Finl IncCHYM	COM SHS CL A	16935C109	27.7	<0.1%	1,352,893		Reduced−1,114,165
WabtecWAB	COM	929740108	27.6	<0.1%	102,556		Reduced−399,584
Lemonade IncLMND	COM	52567D107	27.6	<0.1%	423,951		Added+146,141
OFG BancorpOFG	COM	67103X102	27.5	<0.1%	561,046		Added+184,041
Champion Homes IncSKY	COM	830830105	27.5	<0.1%	311,977		Reduced−201,369
Extra Space Storage IncEXR	COM	30225T102	27.4	<0.1%	188,892		New+188,892
Marex Group plc	ORD	G5S37H101	27.4	<0.1%	449,433		Reduced−143,173
Scotts Miracle-Gro CoSMG	CL A	810186106	27.2	<0.1%	399,408		Added+23,027
Intuitive Surgical IncISRG	COM NEW	46120E602	27.2	<0.1%	68,400	Call	Added+17,400
Genworth Finl IncGNW	COM SHS	37247D106	27.1	<0.1%	2,862,035		Added+1,327,183
Sanofi SASNY	SPONSORED ADR	80105N105	27.1	<0.1%	634,794		New+634,794
Algonquin Power & UtilitiesAQN	COM	015857105	27.1	<0.1%	4,617,013		Added+2,625,126
Portland Gen Elec CoPOR	COM NEW	736508847	27.0	<0.1%	520,347		Added+417,440
WSFS Finl CorpWSFS	COM	929328102	26.9	<0.1%	351,205		Added+338,958
Schwab Strategic TR	FUNDAMENTAL US L	808524771	26.9	<0.1%	865,941		Added+549,038
MGE Energy IncMGEE	COM	55277P104	26.9	<0.1%	329,710		Reduced−327
SFL Corporation Ltd	SHS	G7738W106	26.8	<0.1%	2,631,621		Added+2,365,724
First Majestic Silver CorpAG	COM	32076V103	26.8	<0.1%	1,578,362		Added+904,094
DHT Holdings Inc	SHS NEW	Y2065G121	26.7	<0.1%	1,615,927		Added+144,880
Addus Homecare CorpADUS	COM	006739106	26.7	<0.1%	265,657		Added+122,038
Charter Communications IncCHTR	CL A	16119P108	26.6	<0.1%	187,189		New+187,189
Bank of Amer CorpBAC	COM	060505104	26.6	<0.1%	467,000	Put	Reduced−923,300
Texas Instrs IncTXN	COM	882508104	26.6	<0.1%	89,200	Call	Reduced−20,100
Doximity IncDOCS	CL A	26622P107	26.6	<0.1%	1,281,844		Added+371,661
Waste MGMT Inc DelWM	COM	94106L109	26.6	<0.1%	119,185		Reduced−305,065
AT&T IncT	COM	00206R102	26.5	<0.1%	1,282,088		Reduced−692,999
Ionis Pharmaceuticals IncIONS	COM	462222100	26.5	<0.1%	333,952		Added+291,096
UMB Finl CorpUMBF	COM	902788108	26.5	<0.1%	185,380		Reduced−81,352
Pepsico IncPEP	COM	713448108	26.4	<0.1%	195,200	Put	Reduced−155,600
Cipher Digital IncCIFR	COM	17253J106	26.4	<0.1%	1,076,998		New+1,076,998
Banc of California IncBANC	COM	05990K106	26.4	<0.1%	1,291,403		Added+65,486
Landstar Sys IncLSTR	COM	515098101	26.4	<0.1%	127,417		Added+82,865
Northwestern Energy Group inNWE	COM NEW	668074305	26.3	<0.1%	367,334		Reduced−427,084
United Parcel SVCS IncUPS	CL B	911312106	26.3	<0.1%	244,700	Call	Reduced−26,800
Pfizer IncPFE	COM	717081103	26.3	<0.1%	1,091,500	Call	Reduced−414,600
Academy Sports & Outdoors inASO	COM	00402L107	26.2	<0.1%	556,839		New+556,839
First Amern Finl CorpFAF	COM	31847R102	26.2	<0.1%	382,127		New+382,127
Toro CoTTC	COM	891092108	26.2	<0.1%	268,606		Added+247,545
Wintrust Finl CorpWTFC	COM	97650W108	26.2	<0.1%	162,746		Added+29,927
Toronto Dominion BK OntTD	COM NEW	891160509	26.1	<0.1%	214,982		Reduced−416,887
Caesars Entertainment Inc NeCZR	COM	12769G100	26.0	<0.1%	861,557		New+861,557
Stantec IncSTN	COM	85472N109	26.0	<0.1%	376,859		Added+99,025
Applied Digital CorpAPLD	COM NEW	038169207	25.9	<0.1%	694,074		New+694,074
Pathward Financial IncCASH	COM	59100U108	25.9	<0.1%	297,329		Added+242,120
Amdocs Ltd	SHS	G02602103	25.8	<0.1%	511,367		Added+211,683
Cardinal Health IncCAH	COM	14149Y108	25.8	<0.1%	108,557		Reduced−903,752
Block IncXYZ	CL A	852234103	25.7	<0.1%	338,635		New+338,635
Sofi Technologies IncSOFI	COM	83406F102	25.7	<0.1%	1,433,000	Call	Reduced−5,500
Skyward Specialty Ins GroupSKWD	COM	830940102	25.7	<0.1%	440,268		Reduced−431,604
Honeywell International IncHON	COM	438516205	25.7	<0.1%	114,717		New+114,717
Global Ship Lease Inc	COM CL A	Y27183600	25.5	<0.1%	678,948		Reduced−84,779
Scholar Rock HLDG CorpSRRK	COM	80706P103	25.5	<0.1%	463,730		New+463,730
PTC Therapeutics IncPTCT	COM	69366J200	25.4	<0.1%	311,374		Reduced−202,449
SSR Mining inSSRM	COM	784730103	25.4	<0.1%	897,717		Added+18,844
F N B CorpFNB	COM	302520101	25.2	<0.1%	1,320,805		Added+113,419
Loews CorpL	COM	540424108	25.2	<0.1%	222,380		Added+61,350
Avista CorpAVA	COM	05379B107	25.0	<0.1%	612,191		Reduced−113,743
Huntington Bancshares IncHBAN	COM	446150104	25.0	<0.1%	1,409,516		Reduced−452,159
Novo-Nordisk a SNVO	ADR	670100205	24.9	<0.1%	520,267		New+520,267
Constellation Energy CorpCEG	COM	21037T109	24.9	<0.1%	100,100	Put	Reduced−11,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	24.8	<0.1%	745,697		Added+258,149
Ubiquiti IncUI	COM	90353W103	24.8	<0.1%	46,462		Added+34,531
Abbvie IncABBV	COM	00287Y109	24.8	<0.1%	98,400	Call	Reduced−23,800
Starbucks CorpSBUX	COM	855244109	24.7	<0.1%	241,800	Call	Reduced−76,300
Gentex CorpGNTX	COM	371901109	24.7	<0.1%	976,292		Reduced−133,670
Skywater Technology Inc	COM	83089J108	24.7	<0.1%	708,336		Added+121,864
Thermo Fisher Scientific IncTMO	COM	883556102	24.5	<0.1%	48,900	Put	Reduced−47,500
Flagstar Bank National AssocFLG	COM NEW	649445400	24.5	<0.1%	1,637,316		Added+817,761
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	24.4	<0.1%	2,034,834		Added+582,592
EnersysENS	COM	29275Y102	24.3	<0.1%	103,951		Reduced−12,024
NCR Atleos CorporationNATL	COM SHS	63001N106	24.3	<0.1%	559,883		Added+177,864
Blackbaud IncBLKB	COM	09227Q100	24.1	<0.1%	814,139		Added+340,798
Ishares Inc	MSCI BRAZIL ETF	464286400	24.1	<0.1%	697,268		New+697,268
Frontline plc	COM	M46528101	23.8	<0.1%	684,858		Reduced−92,284
G III Apparel Group LtdGIII	COM	36237H101	23.7	<0.1%	704,043		Added+199,539
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	23.7	<0.1%	2,803,232		Added+2,574,489
Dynex Cap IncDX	COM	26817Q886	23.6	<0.1%	1,800,280		Reduced−1,908,113
Datadog IncDDOG	CL A COM	23804L103	23.6	<0.1%	90,500	Put	Reduced−11,500
United Parcel SVCS IncUPS	CL B	911312106	23.5	<0.1%	219,000	Put	Reduced−145,900
Honeywell Aerospace IncHONA	COM	43849R105	23.5	<0.1%	106,310		New+106,310
Westlake CorporationWLK	COM	960413102	23.5	<0.1%	321,718		New+321,718
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	23.5	<0.1%	282,634		Added+186,190
Encore Cap Group IncECPG	COM	292554102	23.5	<0.1%	251,374		New+251,374
Guardant Health IncGH	COM	40131M109	23.4	<0.1%	156,236		New+156,236
Shake Shack IncSHAK	CL A	819047101	23.4	<0.1%	418,129		New+418,129
Gartner IncIT	COM	366651107	23.4	<0.1%	180,641		New+180,641
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	23.3	<0.1%	365,803		Added+334,928
Cleanspark IncCLSK	COM NEW	18452B209	23.3	<0.1%	1,601,085		New+1,601,085
Netscout Sys IncNTCT	COM	64115T104	23.3	<0.1%	534,625		Added+238,601
Innospec IncIOSP	COM	45768S105	23.3	<0.1%	285,849		Reduced−120,775
Toyota Motor CorpTM	ADS	892331307	23.2	<0.1%	137,826		Added+114,455
Liveramp Holdings IncRAMP	COM	53815P108	23.2	<0.1%	616,069		New+616,069
Beone Medicines LtdONC	SPONSORED ADS	07725L102	23.2	<0.1%	81,279		New+81,279
Healthcare SVCS Group IncHCSG	COM	421906108	23.1	<0.1%	941,010		Reduced−56,098
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	23.1	<0.1%	279,615		New+279,615
Accenture plc Ireland	SHS CLASS A	G1151C101	23.0	<0.1%	184,500	Call	Added+69,700
Xeris Biopharma Holdings IncXERS	COM	98422E103	22.9	<0.1%	2,893,749		Reduced−1,220,676
Victorias Secret and CoVSXY	COMMON STOCK	926400102	22.8	<0.1%	273,361		Reduced−377,597
Enterprise Finl SVCS CorpEFSC	COM	293712105	22.8	<0.1%	346,149		Reduced−130,024
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	22.7	<0.1%	132,926		New+132,926
Benchmark Electrs IncBHE	COM	08160H101	22.7	<0.1%	230,094		Reduced−193,102
Bank Montreal MediumBMO	COM	063671101	22.6	<0.1%	127,638		Reduced−85,792
Disney Walt CoDIS	COM	254687106	22.5	<0.1%	233,900	Call	Added+18,000
Merck & Co IncMRK	COM	58933Y105	22.5	<0.1%	175,100	Call	Reduced−137,400
Coca Cola CoKO	COM	191216100	22.5	<0.1%	276,300	Put	Reduced−171,400
Donnelley Finl Solutions IncDFIN	COM	25787G100	22.2	<0.1%	530,227		Added+423,448
Credicorp Ltd	COM	G2519Y108	22.2	<0.1%	57,009		Reduced−5,250
The Trade Desk IncTTD	COM CL A	88339J105	22.2	<0.1%	1,227,500	Call	Reduced−357,200
Agios Pharmaceuticals IncAGIO	COM	00847X104	22.2	<0.1%	597,638		Added+409,971
Innoviva IncINVA	COM	45781M101	22.1	<0.1%	974,124		Added+188,017
OR Royalties Inc.OR	COM SHS	68390D106	22.1	<0.1%	698,906		Reduced−442,012
Ideaya Biosciences IncIDYA	COM	45166A102	22.1	<0.1%	592,473		Added+8,440
Curbline Pptys CorpCURB	COM	23128Q101	22.1	<0.1%	726,005		Reduced−612,091
Assured Guaranty Ltd	COM	G0585R106	21.9	<0.1%	273,216		Reduced−59,164
Zscaler IncZS	COM	98980G102	21.8	<0.1%	154,700	Put	Reduced−9,900
Privia Health Group IncPRVA	COM	74276R102	21.8	<0.1%	848,154		Added+281,359
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	21.8	<0.1%	1,641,255		Reduced−169,229
AZZ IncAZZ	COM	002474104	21.7	<0.1%	139,686		Added+31,370
Procter & Gamble CoPG	COM	742718109	21.6	<0.1%	147,600	Call	Added+200
New Jersey Res CorpNJR	COM	646025106	21.6	<0.1%	386,047		Reduced−28,767
CTS CorpCTS	COM	126501105	21.6	<0.1%	331,194		Added+48,842
The Trade Desk IncTTD	COM CL A	88339J105	21.6	<0.1%	1,192,322		Added+845,426
American Pub Ed IncAPEI	COM	02913V103	21.5	<0.1%	400,984		Added+197,631
IntuitINTU	COM	461202103	21.5	<0.1%	82,500	Put	Added+17,700
Unity Software IncU	COM	91332U101	21.5	<0.1%	752,923		Reduced−395,513
Occidental Pete CorpOXY	COM	674599105	21.5	<0.1%	443,000	Put	Reduced−21,300
DEL Monte Corp	ORD	G36738105	21.5	<0.1%	770,094		Added+365,147
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	21.5	<0.1%	645,731		Reduced−516,033
Constellation Energy CorpCEG	COM	21037T109	21.5	<0.1%	86,400	Call	Added+8,500
Comcast Corp NewCMCSA	CL A	20030N101	21.4	<0.1%	871,600	Call	Added+6,300
Amentum Holdings IncAMTM	COM	023939101	21.4	<0.1%	1,034,395		Added+957,026
Accenture plc Ireland	SHS CLASS A	G1151C101	21.4	<0.1%	171,600	Put	Added+17,800
Robinhood MKTS IncHOOD	COM CL A	770700102	21.3	<0.1%	212,200	Put	Reduced−77,000
Corecivic IncCXW	COM	21871N101	21.3	<0.1%	700,297		Added+166,838
Freeport McMoran IncFCX	CL B	35671D857	21.2	<0.1%	337,100	Put	Reduced−207,700
MYR Group IncMYRG	COM	55405W104	21.2	<0.1%	42,320		Reduced−58,322
Vaxcyte IncPCVX	COM	92243G108	21.1	<0.1%	363,205		Added+217,834
Delta Air Lines IncDAL	COM NEW	247361702	21.1	<0.1%	225,200	Put	Reduced−21,000
Autonation IncAN	COM	05329W102	21.1	<0.1%	113,312		New+113,312
Curtiss Wright CorpCW	COM	231561101	21.0	<0.1%	27,724		Added+5,600
Netstreit CorpNTST	COM	64119V303	20.7	<0.1%	980,549		Reduced−1,441,587
M/I Homes IncMHO	COM	55305B101	20.7	<0.1%	128,812		Reduced−41,082
Ecovyst IncECVT	COM	27923Q109	20.7	<0.1%	1,663,145		New+1,663,145
QCR Holdings IncQCRH	COM	74727A104	20.7	<0.1%	212,146		Added+16,898
PAR Pac Holdings IncPARR	COM NEW	69888T207	20.6	<0.1%	368,028		Added+36,303
Piper Sandler CompaniesPIPR	COM NEW	724078209	20.6	<0.1%	284,656		Added+23,698
Lumentum Holdings IncLITE	COM	55024U109	20.6	<0.1%	23,988		New+23,988
Rush Enterprises IncRUSHA	CL A	781846209	20.5	<0.1%	281,496		Added+157,567
Valmont Inds IncVMI	COM	920253101	20.5	<0.1%	35,492		Reduced−95,482
Ionq IncIONQ	COM	46222L108	20.4	<0.1%	383,146		New+383,146
Warrior Met Coal IncHCC	COM	93627C101	20.4	<0.1%	250,890		Added+93,388
KBR IncKBR	COM	48242W106	20.2	<0.1%	586,317		Reduced−1,001,116
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	20.2	<0.1%	2,382,985		Added+1,382,670
PDD Holdings IncPDD	SPONSORED ADS	722304102	20.2	<0.1%	264,500	Put	Reduced−51,200
Matson IncMATX	COM	57686G105	20.1	<0.1%	104,792		Reduced−91,424
Broadstone Net Lease IncBNL	COM	11135E203	20.1	<0.1%	973,598		Reduced−1,357,512
White MTNS Ins Group Ltd	COM	G9618E107	20.1	<0.1%	9,673		Added+8,657
Wayfair IncW	CL A	94419L101	20.0	<0.1%	216,480		Reduced−554,962
Global E Online Ltd	SHS	M5216V106	20.0	<0.1%	576,037		Reduced−96,566
Okeanis Eco Tankers Cor	SHS	Y64177101	20.0	<0.1%	399,124		Added+226,338
Novo-Nordisk a SNVO	ADR	670100205	19.9	<0.1%	415,900	Put	Reduced−31,600
ConocophillipsCOP	COM	20825C104	19.9	<0.1%	191,500	Call	Added+65,500
United Airls Holdings IncUAL	COM	910047109	19.9	<0.1%	146,300	Call	Reduced−13,200
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	19.8	<0.1%	2,443,418		Reduced−5,029,953
Constellium SE	CL A SHS	F21107101	19.8	<0.1%	622,121		Added+151,192
ICF International IncICFI	COM	44925C103	19.8	<0.1%	271,985		Reduced−86,090
Labcorp Holdings IncLH	COM SHS	504922105	19.7	<0.1%	70,392		New+70,392
Toll Brothers IncTOL	COM	889478103	19.7	<0.1%	119,287		Reduced−360,141
UFP Industries IncUFPI	COM	90278Q108	19.6	<0.1%	215,537		Added+179,757
Dole plc	ORD SHS	G27907107	19.5	<0.1%	1,418,534		Added+547,274
Four Corners Ppty TR IncFCPT	COM	35086T109	19.5	<0.1%	792,369		Reduced−25,889
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	19.4	<0.1%	304,080		Reduced−382,773
Adtran Holdings IncADTN	COM	00486H105	19.4	<0.1%	1,398,913		Added+1,128,968
J & J Snack Foods CorpJJSF	COM	466032109	19.4	<0.1%	264,557		Added+42,784
Resideo Technologies IncREZI	COM	76118Y104	19.4	<0.1%	623,599		Added+323,977
Target CorpTGT	COM	87612E106	19.3	<0.1%	147,900	Call	Reduced−141,300
Pagerduty IncPD	COM	69553P100	19.3	<0.1%	2,001,263		Reduced−43,734
Zscaler IncZS	COM	98980G102	19.3	<0.1%	136,800	Call	Added+4,400
IntuitINTU	COM	461202103	19.3	<0.1%	73,800	Call	Added+19,600
American Express CoAXP	COM	025816109	19.2	<0.1%	56,900	Call	Reduced−15,900
Walmart IncWMT	COM	931142103	19.2	<0.1%	169,600	Put	Reduced−154,100
Dianthus Therapeutics IncDNTH	COM	252828108	19.2	<0.1%	196,924		Added+166,570
Hub Group IncHUBG	CL A	443320106	19.2	<0.1%	438,264		Added+262,743
Franco Nev CorpFNV	COM	351858105	19.2	<0.1%	92,046		Added+53,601
Cmb.Tech NV	SHS	B38564108	19.2	<0.1%	1,369,295		Added+253,434
Pepsico IncPEP	COM	713448108	19.1	<0.1%	141,400	Call	Reduced−76,800
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	19.1	<0.1%	341,678		Added+114,836
Morgan StanleyMS	COM NEW	617446448	19.1	<0.1%	91,300	Put	Reduced−53,300
Spotify Technology S a	SHS	L8681T102	19.0	<0.1%	41,300	Put	Reduced−16,600
Intercorp Finl SVCS Inc	SHS	P5626F128	18.9	<0.1%	331,336		Added+8,458
Scholastic CorpSCHL	COM	807066105	18.8	<0.1%	409,320		Added+386,621
Natwest Group plcNWG	SPONS ADR	639057207	18.8	<0.1%	1,066,605		Added+706,933
Flywire CorporationFLYW	COM VTG	302492103	18.8	<0.1%	1,067,229		New+1,067,229
Dana IncDAN	COM	235825205	18.7	<0.1%	689,077		Added+324,356
Verizon Communications IncVZ	COM	92343V104	18.7	<0.1%	442,700	Put	Reduced−388,500
Kontoor Brands IncKTB	COM	50050N103	18.7	<0.1%	224,273		Reduced−18,182
Warner Bros Discovery Inc	COM SER A	934423104	18.7	<0.1%	700,200	Put	Added+362,500
Provident Finl SVCS IncPFS	COM	74386T105	18.6	<0.1%	787,548		Added+455,456
Methanex CorpMEOH	COM	59151K108	18.6	<0.1%	401,973		New+401,973
Blackline IncBL	COM	09239B109	18.5	<0.1%	659,449		New+659,449
Booking Holdings IncBKNG	COM	09857L108	18.4	<0.1%	103,200	Call	Added+100,300
Weis MKTS IncWMK	COM	948849104	18.3	<0.1%	233,867		Added+43,046
Lincoln Edl SVCS CorpLINC	COM	533535100	18.2	<0.1%	365,452		Added+320,173
Nuvalent Inc	COM	670703107	18.2	<0.1%	147,330		New+147,330
La Z Boy IncLZB	COM	505336107	18.1	<0.1%	452,165		Added+36,060
Belden IncBDC	COM	077454106	18.1	<0.1%	150,885		Reduced−98,437
Draftkings Inc NewDKNG	COM CL A	26142V105	18.1	<0.1%	716,000	Call	Reduced−4,600
Nlight IncLASR	COM	65487K100	18.1	<0.1%	259,772		Reduced−24,668
Nextera Energy IncNEE	COM	65339F101	18.0	<0.1%	205,500	Call	Reduced−36,700
Omnicell ComOMCL	COM	68213N109	18.0	<0.1%	433,722		Added+121,266
Prologis Inc.PLD	COM	74340W103	18.0	<0.1%	132,855		Added+69,455
Mueller WTR Prods IncMWA	COM SER A	624758108	18.0	<0.1%	696,780		Added+359,576
Viasat IncVSAT	COM	92552V100	18.0	<0.1%	200,000	Call	New+200,000
CVS Health CorpCVS	COM	126650100	17.9	<0.1%	173,400	Put	Added+20,300
First Solar IncFSLR	COM	336433107	17.9	<0.1%	75,800	Put	Reduced−7,600
Taboola.Com Ltd	ORD SHS	M8744T106	17.9	<0.1%	3,576,486		Added+1,943,994
Andersons IncANDE	COM	034164103	17.8	<0.1%	260,256		Reduced−59,730
Zevra Therapeutics IncZVRA	COM NEW	488445206	17.8	<0.1%	1,241,343		Added+399,024
Johnson & JohnsonJNJ	COM	478160104	17.8	<0.1%	70,000	Call	Reduced−56,600
Ishares TR	SELECT DIVID ETF	464287168	17.7	<0.1%	113,560		New+113,560
Essent Group Ltd	COM	G3198U102	17.7	<0.1%	275,927		Reduced−372,226
Humana IncHUM	COM	444859102	17.7	<0.1%	44,600	Call	Reduced−7,700
Wafd IncWAFD	COM	938824109	17.7	<0.1%	460,195		Added+446,261
RTX CorporationRTX	COM	75513E101	17.6	<0.1%	93,000	Put	Reduced−110,100
First Comwlth Finl Corp PaFCF	COM	319829107	17.6	<0.1%	865,620		Reduced−52,763
Cathay Gen BancorpCATY	COM	149150104	17.6	<0.1%	283,682		Reduced−177,051
Apollo Coml Real Estate FinARI	COM	03762U105	17.6	<0.1%	1,644,857		New+1,644,857
Performance Food Group CoPFGC	COM	71377A103	17.5	<0.1%	156,663		Reduced−166,928
NPK International IncNPKI	COM SHS	651718504	17.5	<0.1%	1,098,020		Reduced−42,565
Ishares TR	U.S. REAL ES ETF	464287739	17.5	<0.1%	170,793		New+170,793
Avepoint IncAVPT	COM CL A	053604104	17.5	<0.1%	1,557,397		Reduced−344,657
Datadog IncDDOG	CL A COM	23804L103	17.4	<0.1%	66,900	Call	Reduced−23,000
ConocophillipsCOP	COM	20825C104	17.3	<0.1%	166,700	Put	Reduced−52,200
Bath & Body Works IncBBWI	COM	070830104	17.3	<0.1%	749,163		Added+192,395
Albertsons Companies IncACI	COMMON STOCK	013091103	17.3	<0.1%	1,277,670		New+1,277,670
NMI Holdings IncNMIH	COM	629209305	17.2	<0.1%	418,489		Reduced−290,453
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	17.2	<0.1%	223,239		Reduced−371,340
Hilltop Holdings IncHTH	COM	432748101	17.1	<0.1%	440,233		Added+11,661
Whitestone REIT	COM	966084204	17.1	<0.1%	899,685		Added+602,709
Super Micro Computer IncSMCI	COM NEW	86800U302	16.9	<0.1%	577,200	Call	Reduced−158,400
Meritage Homes CorpMTH	COM	59001A102	16.8	<0.1%	200,476		Reduced−620,782
Entergy Corp NewETR	COM	29364G103	16.8	<0.1%	146,287		New+146,287
Bill Holdings IncBILL	COM	090043100	16.8	<0.1%	464,612		Added+283,736
Western Digital CorpWDC	COM	958102105	16.8	<0.1%	26,300	Call	Reduced−36,900
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	16.8	<0.1%	432,858		Reduced−115,467
Pegasystems IncPEGA	COM	705573103	16.8	<0.1%	559,898		Added+507,261
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	16.7	<0.1%	272,205		Added+271,369
Ishares TR	JPMORGAN USD EMG	464288281	16.6	<0.1%	172,403		Added+116,239
International Money ExpressIMXI	COM	46005L101	16.6	<0.1%	1,149,315		Added+620,602
Capital One Finl CorpCOF	COM	14040H105	16.6	<0.1%	82,700	Call	Added+62,400
Green Plains IncGPRE	COM	393222104	16.6	<0.1%	1,078,173		Reduced−353,137
LSB Inds IncLXU	COM	502160104	16.6	<0.1%	1,533,049		Added+1,082,302
Fortuna MNG CorpFSM	COM NEW	349942102	16.5	<0.1%	1,953,393		Reduced−835,416
Vistra CorpVST	COM	92840M102	16.5	<0.1%	103,900	Call	Reduced−12,300
Ishares Inc	MSCI CDA ETF	464286509	16.4	<0.1%	285,087		Reduced−45,773
Ishares Silver TRSLV	ISHARES	46428Q109	16.4	<0.1%	307,075		Reduced−368,398
Western Alliance BancorpWAL	COM	957638109	16.4	<0.1%	199,670		Reduced−52,654
Moderna IncMRNA	COM	60770K107	16.2	<0.1%	231,200	Call	Reduced−148,900
Disney Walt CoDIS	COM	254687106	16.2	<0.1%	168,000	Put	Reduced−55,600
Lineage IncLINE	COM	53566V106	16.2	<0.1%	373,629		Reduced−271,437
Wave Life Sciences Ltd	SHS	Y95308105	16.1	<0.1%	2,776,000		Added+2,620,076
Open Text CorpOTEX	COM	683715106	16.1	<0.1%	727,480		Added+604,669
GE AerospaceGE	COM NEW	369604301	16.1	<0.1%	43,100	Put	Reduced−54,100
The Realreal IncREAL	COM	88339P101	16.1	<0.1%	1,363,859		Reduced−1,831,623
Green Dot CorpGDOT	CL A	39304D102	16.1	<0.1%	1,188,203		Added+175,074
First Solar IncFSLR	COM	336433107	16.0	<0.1%	68,000	Call	Reduced−22,200
Verizon Communications IncVZ	COM	92343V104	16.0	<0.1%	378,400	Call	Reduced−293,200
Navigator Holdings Ltd	SHS	Y62132108	16.0	<0.1%	859,151		Added+578,703
ANI Pharmaceuticals IncANIP	COM	00182C103	16.0	<0.1%	192,945		Reduced−17,185
Genco Shipping & Trading Ltd	SHS	Y2685T131	15.9	<0.1%	641,940		Added+302,555
Trustmark CorpTRMK	COM	898402102	15.9	<0.1%	344,967		Added+249,570
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	15.7	<0.1%	1,136,175		Reduced−91,395
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	15.7	<0.1%	523,115		Added+114,759
Annexon IncANNX	COM	03589W102	15.7	<0.1%	2,749,961		Reduced−364,353
Metropolitan BK HLDG CorpMCB	COM	591774104	15.7	<0.1%	158,921		Added+66,525
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	15.7	<0.1%	1,787,455		Added+429,832
Atricure IncATRC	COM	04963C209	15.7	<0.1%	560,824		Added+106,033
Customers Bancorp IncCUBI	COM	23204G100	15.7	<0.1%	198,243		Added+120,863
Cameco CorpCCJ	COM	13321L108	15.7	<0.1%	153,907		Reduced−136,335
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	15.7	<0.1%	470,600	Call	Added+370,600
Collegium Pharmaceutical IncCOLL	COM	19459J104	15.6	<0.1%	431,447		Reduced−190,488
Baidu IncBIDU	SPON ADR REP A	056752108	15.6	<0.1%	136,100	Call	Reduced−47,400
Church & Dwight Co IncCHD	COM	171340102	15.6	<0.1%	160,550		Added+39,555
Zymeworks IncZYME	COM	98985Y108	15.5	<0.1%	593,590		Added+81,653
Delek US Holdings Inc NewDK	COM	24665A103	15.5	<0.1%	304,795		Reduced−317,761
Cavco Inds Inc DelCVCO	COM	149568107	15.5	<0.1%	25,204		Added+7,579
Coca Cola CoKO	COM	191216100	15.5	<0.1%	190,500	Call	Reduced−294,500
New York Times Co MTN BeNYT	CL A	650111107	15.4	<0.1%	220,756		New+220,756
Anaptysbio IncANAB	COM	032724106	15.4	<0.1%	228,777		Reduced−25,959
Patterson-Uti Energy IncPTEN	COM	703481101	15.4	<0.1%	1,677,548		New+1,677,548
Universal Ins Holdings IncUVE	COM	91359V107	15.4	<0.1%	372,046		Added+151,467
American Eagle Outfitters inAEO	COM	02553E106	15.3	<0.1%	892,220		Reduced−2,913,940
Block IncXYZ	CL A	852234103	15.2	<0.1%	200,300	Call	Reduced−98,100
Amgen IncAMGN	COM	031162100	15.2	<0.1%	41,900	Put	Reduced−63,800
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	15.2	<0.1%	342,603		Added+26,429
Leonardo DRS IncDRS	COM	52661A108	15.1	<0.1%	354,942		Reduced−176,882
Universal Corp Va MTNS BK EnUVV	COM	913456109	15.1	<0.1%	289,656		Reduced−10,334
Enphase Energy IncENPH	COM	29355A107	15.1	<0.1%	305,800	Call	Reduced−292,000
Iradimed CorpIRMD	COM	46266A109	15.0	<0.1%	157,199		Added+73,750
Boyd Gaming CorpBYD	COM	103304101	15.0	<0.1%	169,878		Added+136,317
CVS Health CorpCVS	COM	126650100	15.0	<0.1%	144,900	Call	Reduced−35,600
Hubbell IncHUBB	COM	443510607	15.0	<0.1%	28,615		New+28,615
Magna International IncMGA	COM	559222401	15.0	<0.1%	227,802		Reduced−433,504
California Res CorpCRC	COM STOCK	13057Q305	15.0	<0.1%	282,922		New+282,922
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	14.9	<0.1%	140,580		Reduced−35,879
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	14.9	<0.1%	134,410		Reduced−143,533
PC Connection IncCNXN	COM	69318J100	14.9	<0.1%	204,269		Added+76,356
Floor & Decor Holdings IncFND	CL A	339750101	14.9	<0.1%	250,803		Reduced−815,672
Lakeland Finl CorpLKFN	COM	511656100	14.9	<0.1%	241,188		Added+46,095
Lemaitre Vascular IncLMAT	COM	525558201	14.9	<0.1%	154,879		Added+13,986
Ferrari N V	COM	N3167Y103	14.8	<0.1%	40,000	Put	Reduced−12,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	14.8	<0.1%	119,750		Reduced−32,600
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	14.8	<0.1%	169,696		Added+15,974
Payoneer Global IncPAYO	COM	70451X104	14.7	<0.1%	2,064,609		New+2,064,609
Netgear IncNTGR	COM	64111Q104	14.7	<0.1%	629,424		Added+118,891
Greenbrier Cos IncGBX	COM	393657101	14.6	<0.1%	298,837		Added+37,469
Chemed Corp NewCHE	COM	16359R103	14.6	<0.1%	31,405		Added+27,121
Knowles CorpKN	COM	49926D109	14.6	<0.1%	352,471		Reduced−489,573
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	14.6	<0.1%	498,535		Added+91,408
Thermo Fisher Scientific IncTMO	COM	883556102	14.6	<0.1%	29,100	Call	Reduced−7,800
Brinker International IncEAT	COM	109641100	14.6	<0.1%	86,757		New+86,757
Inter & Co Inc	CLASS A COM	G4R20B107	14.5	<0.1%	2,663,407		Added+1,652,255
Bilibili IncBILI	SPONS ADS REP Z	090040106	14.3	<0.1%	842,061		Reduced−30,504
Ameris BancorpABCB	COM	03076K108	14.3	<0.1%	158,852		Reduced−68,876
Target Hospitality CorpTH	COM	87615L107	14.2	<0.1%	699,710		New+699,710
Ishares TR	20 YR TR BD ETF	464287432	14.2	<0.1%	164,793		New+164,793
Two Harbors Inventment Corpo	COM	90187B804	14.2	<0.1%	1,146,434		New+1,146,434
Torm plc	SHS CL A	G89479102	14.2	<0.1%	545,375		Added+281,925
Indivior Pharmaceuticals IncINDV	COM	45579U109	14.2	<0.1%	346,014		Reduced−83,349
Pennant Group IncPNTG	COM	70805E109	14.2	<0.1%	383,501		New+383,501
Triple Flag Precious MetalTFPM	COM	89679M104	14.2	<0.1%	472,365		Added+10,786
Healthequity IncHQY	COM	42226A107	14.1	<0.1%	156,551		Added+115,973
Safety Ins Group IncSAFT	COM	78648T100	14.1	<0.1%	188,818		Added+31,719
NWPX Infrastructure IncNWPX	COM	667746101	14.1	<0.1%	94,104		Added+6,307
CRA International IncCRAI	COM	12618T105	14.1	<0.1%	99,024		Added+31,621
Box IncBOX	CL A	10316T104	14.1	<0.1%	530,560		Added+115,947
Castle Biosciences IncCSTL	COM	14843C105	14.1	<0.1%	589,300		Added+29,717
Eplus IncPLUS	COM	294268107	14.0	<0.1%	168,377		Added+120,380
Starbucks CorpSBUX	COM	855244109	14.0	<0.1%	137,000	Put	Reduced−123,300
Orla MNG Ltd New	COM	68634K106	14.0	<0.1%	1,426,800		Added+1,287,880
RTX CorporationRTX	COM	75513E101	13.9	<0.1%	73,400	Call	Reduced−52,200
Lionsgate Studios CorpLION	COM	53626N102	13.9	<0.1%	909,285		New+909,285
Minerals Technologies IncMTX	COM	603158106	13.9	<0.1%	188,056		Added+23,683
Northfield Bancorp Inc Del	COM	66611T108	13.8	<0.1%	939,494		Added+173,974
V2X IncVVX	COM	92242T101	13.8	<0.1%	185,367		Added+62,603
Exponent IncEXPO	COM	30214U102	13.8	<0.1%	234,967		Added+159,080
Balchem CorpBCPC	COM	057665200	13.8	<0.1%	81,692		Reduced−53,828
Avanos Med Inc	COM	05350V106	13.8	<0.1%	554,350		Added+424,757
ST Joe CoJOE	COM	790148100	13.8	<0.1%	219,696		Added+101,810
Moderna IncMRNA	COM	60770K107	13.7	<0.1%	195,100	Put	Reduced−829,800
Diamondback Energy IncFANG	COM	25278X109	13.7	<0.1%	77,702		New+77,702
Linde plc	SHS	G54950103	13.6	<0.1%	26,300	Put	Reduced−15,600
Array Digital InfrastructureAD	COM	911684108	13.6	<0.1%	375,967		Reduced−25,976
Klaviyo IncKVYO	COM SER A	49845K101	13.6	<0.1%	901,395		Added+299,688
Ternium SATX	SPONSORED ADS	880890108	13.6	<0.1%	318,191		New+318,191
Townebank Portsmouth Va	COM	89214P109	13.6	<0.1%	374,162		Added+51,688
Macerich CoMAC	COM	554382101	13.6	<0.1%	538,201		Reduced−153,617
Atkore Inc	COM	047649108	13.6	<0.1%	178,249		Added+31,204
Putnam ETF Trust	FOCUSED LAR CAP	746729300	13.6	<0.1%	265,977		Added+8,405
S & T Bancorp IncSTBA	COM	783859101	13.5	<0.1%	275,541		Added+91,837
KLA CorpKLAC	COM NEW	482480100	13.5	<0.1%	44,800	Call	Added+40,900
Synopsys IncSNPS	COM	871607107	13.5	<0.1%	30,300	Put	Reduced−16,300
Argenx SEARGX	SPONSORED ADR	04016X101	13.5	<0.1%	14,559		Reduced−10,977
Biohaven Ltd	COM	G1110E107	13.5	<0.1%	905,935		Reduced−634,510
Trico BancsharesTCBK	COM	896095106	13.5	<0.1%	250,293		Reduced−6,808
Tenet Healthcare CorpTHC	COM NEW	88033G407	13.5	<0.1%	72,008		Reduced−581,324
Crescent Energy CompanyCRGY	CL A COM	44952J104	13.4	<0.1%	1,367,617		New+1,367,617
First TR Exchange Traded FD	RBA INDL ETF	33738R704	13.4	<0.1%	100,505		Added+79,260
Airbnb IncABNB	COM CL A	009066101	13.4	<0.1%	93,500	Call	Reduced−16,400
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	13.4	<0.1%	619,735		Added+131,535
B2GOLD CorpBTG	COM	11777Q209	13.4	<0.1%	3,572,200		Added+113,294
Chipotle Mexican Grill IncCMG	COM	169656105	13.4	<0.1%	392,800	Call	Reduced−712,500
SPDR Series Trust	ST STR P500VAL	78464A508	13.3	<0.1%	218,987		Added+159,377
Fortive CorpFTV	COM	34959J108	13.3	<0.1%	217,007		New+217,007
Arvinas IncARVN	COM	04335A105	13.2	<0.1%	1,592,276		Added+390,641
United Airls Holdings IncUAL	COM	910047109	13.2	<0.1%	97,200	Put	Added+29,900
Group 1 Automotive IncGPI	COM	398905109	13.2	<0.1%	45,336		New+45,336
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	13.2	<0.1%	530,627		Reduced−1,030,789
Preformed Line Prods CoPLPC	COM	740444104	13.2	<0.1%	32,090		Reduced−4,529
Ishares TR	MSCI ACWI ETF	464288257	13.2	<0.1%	83,902		Reduced−137,800
Host Hotels & Resorts IncHST	COM	44107P104	13.1	<0.1%	554,458		New+554,458
Core Natural Resources IncCNR	COM SHS	218937100	13.1	<0.1%	163,838		Added+66,161
Pursuit Attractions and HospPRSU	COM	92552R406	13.0	<0.1%	232,731		Reduced−188,649
Gigacloud Technology Inc	CLASS A ORD	G38644103	13.0	<0.1%	411,276		Added+309,346
Wisdomtree IncWT	COM	97717P104	13.0	<0.1%	767,085		Added+245,579
Corning IncGLW	COM	219350105	13.0	<0.1%	50,800	Call	Added+8,700
Phinia IncPHIN	COMMON STOCK	71880K101	12.9	<0.1%	156,421		Reduced−263,998
The Trade Desk IncTTD	COM CL A	88339J105	12.9	<0.1%	711,700	Put	Reduced−10,100
Zurn Elkay Water Solns CorpZWS	COM	98983L108	12.8	<0.1%	254,186		Reduced−320,312
Kura Oncology IncKURA	COM	50127T109	12.8	<0.1%	1,169,884		Reduced−466,849
Seneca Foods Corp NewSENEA	CL A	817070501	12.8	<0.1%	73,593		Added+38,434
Deluxe Corp Medium Term NTSDLX	COM	248019101	12.8	<0.1%	534,912		Added+421,363
Select Med Holdings Corp	COM	81619Q105	12.8	<0.1%	772,843		Reduced−722,590
F5 IncFFIV	COM	315616102	12.8	<0.1%	30,671		New+30,671
Posco Holdings IncPKX	SPONSORED ADR	693483109	12.8	<0.1%	248,288		New+248,288
McGrath RentcorpMGRC	COM	580589109	12.7	<0.1%	104,585		Reduced−50,923
First Watch Restaurant GroupFWRG	COM	33748L101	12.7	<0.1%	981,955		Added+493,165
Fedex CorpFDX	COM	31428X106	12.7	<0.1%	40,400	Put	Reduced−45,200
Costamare Inc	SHS	Y1771G102	12.6	<0.1%	902,260		Reduced−115,467
Covista IncCVSA	COM	00737L103	12.6	<0.1%	101,455		Added+83,971
Ingles MKTS IncIMKTA	CL A	457030104	12.6	<0.1%	142,690		New+142,690
Deckers Outdoor CorpDECK	COM	243537107	12.6	<0.1%	127,082		New+127,082
Middleby CorpMIDD	COM	596278101	12.6	<0.1%	73,246		Reduced−8,199
Franklin Elec IncFELE	COM	353514102	12.6	<0.1%	117,314		Reduced−39,265
Copa Holdings SA	CL A	P31076105	12.5	<0.1%	80,663		Reduced−14,722
Altria Group IncMO	COM	02209S103	12.5	<0.1%	174,347		Reduced−2,155,036
REX American Res CorpREX	COM	761624105	12.5	<0.1%	277,749		Added+98,604
Talkspace Inc	COM	87427V103	12.5	<0.1%	2,406,865		Added+7,525
SPS Comm IncSPSC	COM	78463M107	12.5	<0.1%	218,265		Reduced−33,629
Mondelez International IncMDLZ	CL A	609207105	12.5	<0.1%	215,657		New+215,657
Etoro Group Ltd	SHS CL A	G32089107	12.5	<0.1%	315,831		Added+57,885
Janus International Group inJBI	COMMON STOCK	47103N106	12.5	<0.1%	2,243,923		New+2,243,923
PG&E CorpPCG	COM	69331C108	12.4	<0.1%	739,500	Call	Added+730,700
Dollar Tree IncDLTR	COM	256746108	12.4	<0.1%	102,738		Reduced−1,159,197
Interface IncTILE	COM	458665304	12.4	<0.1%	346,603		Reduced−676,971
Honeywell International IncHON	COM	438516205	12.4	<0.1%	55,400	Call	New+55,400
BEL Fuse IncBELFA	CL A	077347201	12.4	<0.1%	42,480		Added+33,323
Helix Energy Solutions GRP IHOS	COM	42330P107	12.4	<0.1%	1,413,717		Added+419,645
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	12.3	<0.1%	474,925		Added+271,720
Appian CorpAPPN	CL A	03782L101	12.3	<0.1%	538,626		Added+245,889
Celsius Holdings IncCELH	COM NEW	15118V207	12.3	<0.1%	420,693		Added+352,770
Enerpac Tool Group CorpEPAC	CL A COM	292765104	12.3	<0.1%	342,471		Reduced−63,534
Danaos Corporation	SHS	Y1968P121	12.3	<0.1%	100,352		Added+32,561
Smith & Wesson Brands IncSWBI	COM	831754106	12.3	<0.1%	815,138		New+815,138
Carvana CoCVNA	CL A	146869102	12.2	<0.1%	186,000	Call	Added+149,100
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	12.2	<0.1%	681,389		Reduced−20,847
City HLDG CoCHCO	COM	177835105	12.2	<0.1%	92,171		Reduced−35,163
Independent BK Corp MichIBCP	COM NEW	453838609	12.2	<0.1%	338,633		Added+130,649
Fastenal CoFAST	COM	311900104	12.2	<0.1%	253,830		New+253,830
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	12.2	<0.1%	267,960		New+267,960
Humana IncHUM	COM	444859102	12.2	<0.1%	30,600	Put	Reduced−9,500
Backblaze IncBLZE	COM CL A	05637B105	12.2	<0.1%	766,200		Added+333,849
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	12.1	<0.1%	599,541		Added+599,540
Daktronics IncDAKT	COM	234264109	12.1	<0.1%	619,701		Added+103,246
Pacer FDS TR	US CASH COWS 100	69374H881	12.0	<0.1%	193,534		Added+39,407
Hanmi Finl CorpHAFC	COM NEW	410495204	12.0	<0.1%	371,130		Added+166,227
Enerflex LtdEFXT	COM	29269R105	12.0	<0.1%	490,455		Added+141,324
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.0	<0.1%	176,465		Added+52,917
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.0	<0.1%	12,400	Put	Reduced−5,800
Sprott IncSII	COM NEW	852066208	11.9	<0.1%	106,233		Added+60,002
Rambus Inc DelRMBS	COM	750917106	11.9	<0.1%	89,539		New+89,539
Paycom Software IncPAYC	COM	70432V102	11.9	<0.1%	94,431		Reduced−44,390
Brightview Holdings IncBV	COM	10948C107	11.9	<0.1%	837,222		Reduced−414,956
Range Res CorpRRC	COM	75281A109	11.9	<0.1%	318,906		Reduced−542,087
Suncoke Energy IncSXC	COM	86722A103	11.9	<0.1%	1,472,273		Added+719,042
Madden Steven LtdSHOO	COM	556269108	11.8	<0.1%	279,223		Reduced−226,990
Verisk Analytics IncVRSK	COM	92345Y106	11.7	<0.1%	65,371		New+65,371
Janus Living IncJAN	CL A-1	471024109	11.7	<0.1%	407,883		Added+376,393
Abbott LaboratoriesABT	COM	002824100	11.7	<0.1%	128,800	Put	Added+9,300
Ladder Cap CorpLADR	CL A	505743104	11.6	<0.1%	1,169,228		Reduced−186,166
Central Pac Finl CorpCPF	COM NEW	154760409	11.6	<0.1%	304,269		Added+18,301
Lowes Cos IncLOW	COM	548661107	11.6	<0.1%	52,600	Put	Reduced−1,400
TAL Ed GroupTAL	SPONSORED ADS	874080104	11.6	<0.1%	1,210,320		Added+247,324
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	11.6	<0.1%	117,834		Added+16,037
Deere & CoDE	COM	244199105	11.5	<0.1%	18,200	Put	Reduced−41,000
Aptargroup IncATR	COM	038336103	11.5	<0.1%	92,048		Added+60,609
Varonis Sys IncVRNS	COM	922280102	11.5	<0.1%	274,297		Added+81,991
Barclays plcBCS	ADR	06738E204	11.5	<0.1%	426,997		Reduced−2,122,049
Verisign IncVRSN	COM	92343E102	11.5	<0.1%	45,541		Added+7,057
Monarch Casino & Resort IncMCRI	COM	609027107	11.4	<0.1%	86,983		Reduced−59,754
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	11.4	<0.1%	248,637		New+248,637
Mattel IncMAT	COM	577081102	11.4	<0.1%	820,919		Reduced−338,311
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	11.4	<0.1%	59,804		Reduced−71,104
Abbott LaboratoriesABT	COM	002824100	11.4	<0.1%	125,500	Call	Added+77,700
Liberty Energy IncLBRT	COM CL A	53115L104	11.4	<0.1%	433,775		Added+187,397
Vanguard Index FDS	MCAP VL IDXVIP	922908512	11.3	<0.1%	57,396		Added+35,495
Schwab Charles CorpSCHW	COM	808513105	11.3	<0.1%	122,400	Call	Added+29,700
Orrstown Finl SVCS IncORRF	COM	687380105	11.3	<0.1%	276,117		Added+25,896
Sprinklr IncCXM	CL A	85208T107	11.2	<0.1%	2,179,052		Added+1,970,156
SPDR Series Trust	ST STR SP500DIV	78468R788	11.2	<0.1%	235,511		Added+235,509
Chord Energy CorporationCHRD	COM NEW	674215207	11.2	<0.1%	98,297		New+98,297
Insteel Inds IncIIIN	COM	45774W108	11.2	<0.1%	371,738		Added+216,679
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	11.2	<0.1%	287,500		Added+11,355
Enviri CorpNVRI	COM	29390K102	11.2	<0.1%	508,247		New+508,247
Gold Com IncGOLD	COM	00181T107	11.2	<0.1%	268,061		Reduced−9,104
AMN Healthcare SVCS IncAMN	COM	001744101	11.1	<0.1%	342,767		New+342,767
Boston Beer IncSAM	CL A	100557107	11.1	<0.1%	62,634		Reduced−48,690
Energizer Holdings IncENR	COM	29272W109	11.0	<0.1%	515,182		Added+303,112
HUT 8 CorpHUT	COM	44812J104	11.0	<0.1%	95,527		New+95,527
Adma Biologics IncADMA	COM	000899104	11.0	<0.1%	1,316,568		Reduced−513,102
Zillow Group IncZG	CL A	98954M101	11.0	<0.1%	351,220		New+351,220
Target CorpTGT	COM	87612E106	11.0	<0.1%	84,300	Put	Reduced−237,800
Winnebago Inds IncWGO	COM	974637100	11.0	<0.1%	351,608		Added+248,408
Synopsys IncSNPS	COM	871607107	11.0	<0.1%	24,600	Call	Reduced−14,200
Cava Group IncCAVA	COM	148929102	11.0	<0.1%	139,645		New+139,645
Sarepta Therapeutics IncSRPT	COM	803607100	11.0	<0.1%	609,796		New+609,796
Hercules Capital IncHTGC	COM	427096508	10.9	<0.1%	694,341		Reduced−1,541,409
Graham Holdings CoGHC	COM CL B	384637104	10.9	<0.1%	9,567		Reduced−2,657
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	10.9	<0.1%	16,618		New+16,618
Ishares TR	ISHARES SEMICDTR	464287523	10.9	<0.1%	16,968		Reduced−25,451
General Mills IncGIS	COM	370334104	10.9	<0.1%	311,900	Call	Added+154,400
Noble Corp plc	ORD SHS A	G65431127	10.9	<0.1%	290,935		New+290,935
Dolby Laboratories IncDLB	COM CL A	25659T107	10.8	<0.1%	205,986		Added+38,583
Abivax SAABVX	SPONSORED ADS	00370M103	10.8	<0.1%	81,216		New+81,216
Janux Therapeutics IncJANX	COM	47103J105	10.8	<0.1%	702,057		Added+504,912
TPG Re Fin TR IncTRTX	COM	87266M107	10.8	<0.1%	1,284,388		Reduced−329,099
Lowes Cos IncLOW	COM	548661107	10.7	<0.1%	48,700	Call	Added+1,200
Fluence Energy IncFLNC	COM CL A	34379V103	10.7	<0.1%	538,969		Reduced−702,267
Artivion IncAORT	COM	228903100	10.7	<0.1%	476,405		Added+275,082
Happen IncHAPN	COM NEW	52603A208	10.7	<0.1%	515,888		Reduced−73,867
Ardelyx IncARDX	COM	039697107	10.7	<0.1%	2,090,675		Reduced−344,873
Photronics IncPLAB	COM	719405102	10.6	<0.1%	327,302		Reduced−220,763
Southwest Gas Holdings IncSWX	COM	844895102	10.6	<0.1%	119,948		New+119,948
Ishares TR	US AER DEF ETF	464288760	10.6	<0.1%	43,602		Reduced−101,740
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	10.6	<0.1%	16,100	Call	Reduced−39,400
Caredx IncCDNA	COM	14167L103	10.5	<0.1%	369,837		New+369,837
Allient IncALNT	COM	019330109	10.5	<0.1%	102,347		Added+38,464
Wynn Resorts LtdWYNN	COM	983134107	10.5	<0.1%	108,500	Call	Reduced−9,800
Vishay Intertechnology IncVSH	COM	928298108	10.5	<0.1%	195,411		New+195,411
Syndax Pharmaceuticals IncSNDX	COM	87164F105	10.4	<0.1%	477,182		Added+441,135
American Superconductor CorpAMSC	SHS NEW	030111207	10.4	<0.1%	250,573		Reduced−78,840
Savers Value VLG IncSVV	COM	80517M109	10.4	<0.1%	1,030,711		Reduced−675,586
Lumentum Holdings IncLITE	COM	55024U109	10.4	<0.1%	12,100	Put	Added+11,700
Insight Enterprises IncNSIT	COM	45765U103	10.4	<0.1%	85,091		Added+59,724
Amgen IncAMGN	COM	031162100	10.4	<0.1%	28,600	Call	Reduced−45,800
Tandem Diabetes Care IncTNDM	COM NEW	875372203	10.3	<0.1%	683,823		Added+631,862
Schwab Charles CorpSCHW	COM	808513105	10.3	<0.1%	111,700	Put	Added+37,200
Citi Trends IncCTRN	COM	17306X102	10.3	<0.1%	178,106		Added+35,273
Adaptive Biotechnologies CorADPT	COM	00650F109	10.3	<0.1%	479,732		Reduced−159,645
Buckle IncBKE	COM	118440106	10.3	<0.1%	243,645		Added+83,743
Super Micro Computer IncSMCI	COM NEW	86800U302	10.3	<0.1%	350,300	Put	Reduced−63,100
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	10.3	<0.1%	96,660		Reduced−4,388
Mongodb IncMDB	CL A	60937P106	10.2	<0.1%	30,500	Call	Reduced−38,500
Autozone IncAZO	COM	053332102	10.2	<0.1%	3,200	Call	Added+200
Autozone IncAZO	COM	053332102	10.2	<0.1%	3,200	Put	Unchanged
Hafnia Ltd	SHS	Y2990R101	10.2	<0.1%	1,539,803		Added+1,491,803
Pagseguro Digital Ltd	COM CL A	G68707101	10.2	<0.1%	1,123,943		Reduced−201,266
Echostar CorpECHO	CL A	278768106	10.2	<0.1%	100,000	Call	Unchanged
Kennametal IncKMT	COM	489170100	10.1	<0.1%	289,518		Added+230,922
Roblox CorpRBLX	CL A	771049103	10.1	<0.1%	185,900	Call	Reduced−81,300
Pfizer IncPFE	COM	717081103	10.1	<0.1%	419,200	Put	Reduced−434,400
Trupanion IncTRUP	COM	898202106	10.1	<0.1%	406,217		Added+59,911
AH Rlty TR IncAHRT	COM	04208T108	10.1	<0.1%	1,420,180		Added+154,073
Calix IncCALX	COM	13100M509	10.1	<0.1%	269,329		Added+58,293
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	10.0	<0.1%	192,240		Reduced−217,869
Movado Group IncMOV	COM	624580106	10.0	<0.1%	253,126		Added+125,141
Ishares TR	INTL SEL DIV ETF	464288448	9.9	<0.1%	239,934		Added+236,397
Jd.Com IncJD	SPON ADS CL A	47215P106	9.9	<0.1%	390,100	Call	Reduced−240,600
Pitney Bowes IncPBI	COM	724479100	9.9	<0.1%	567,047		Reduced−563,906
Carvana CoCVNA	CL A	146869102	9.9	<0.1%	150,700	Put	Added+122,300
Lightpath Technologies IncLPTH	COM CL A	532257805	9.9	<0.1%	605,708		Reduced−182,676
Bloomin Brands IncBLMN	COM	094235108	9.9	<0.1%	1,083,439		Added+148,528
Iren Limited	ORDINARY SHARES	Q4982L109	9.9	<0.1%	215,693		New+215,693
Brunswick CorpBC	COM	117043109	9.9	<0.1%	116,993		Added+99,851
Ardmore Shipping Corp	COM	Y0207T100	9.9	<0.1%	703,262		Reduced−205,516
Bank of N T Butterfield & So	SHS NEW	G0772R208	9.8	<0.1%	165,544		Reduced−124,355
Dynatrace IncDT	COM NEW	268150109	9.8	<0.1%	223,990		Reduced−1,803,176
Palomar Holdings IncPLMR	COM	69753M105	9.8	<0.1%	77,764		Reduced−162,623
Dnow IncDNOW	COM	67011P100	9.8	<0.1%	756,713		Reduced−127,693
Vodafone Group plcVOD	SPONSORED ADR	92857W308	9.8	<0.1%	738,225		New+738,225
Teradata Corp DelTDC	COM	88076W103	9.7	<0.1%	280,716		Reduced−607,850
Bank of Amer CorpBAC	COM	060505104	9.7	<0.1%	170,700	Call	Reduced−87,500
Gogo IncGOGO	COM	38046C109	9.7	<0.1%	3,134,054		Added+1,184,760
Newmark Group IncNMRK	CL A	65158N102	9.7	<0.1%	642,622		Reduced−826,498
Nelnet IncNNI	CL A	64031N108	9.7	<0.1%	72,614		Reduced−36,136
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	9.7	<0.1%	496,242		Added+453,325
Kraft Heinz CoKHC	COM	500754106	9.6	<0.1%	408,300	Put	Reduced−130,800
Dycom Inds IncDY	COM	267475101	9.6	<0.1%	19,031		Reduced−31,258
Kenvue IncKVUE	COM	49177J102	9.6	<0.1%	500,000	Call	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	9.6	<0.1%	83,600	Put	Reduced−57,900
Atlassian CorporationTEAM	CL A	049468101	9.6	<0.1%	122,800	Call	Reduced−3,700
Plug PWR IncPLUG	COM NEW	72919P202	9.5	<0.1%	3,520,398		New+3,520,398
Bristol-Myers Squibb CoBMY	COM	110122108	9.5	<0.1%	165,100	Put	Reduced−298,500
Myriad Genetics IncMYGN	COM	62855J104	9.5	<0.1%	1,665,835		Reduced−24,626
Arcutis Biotherapeutics IncARQT	COM	03969K108	9.5	<0.1%	361,662		Reduced−362,405
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	9.5	<0.1%	1,634,953		Added+470,435
Apartment Invt & MGMT CoAIV	CL A	03748R747	9.5	<0.1%	3,191,495		Added+1,423,467
Deere & CoDE	COM	244199105	9.5	<0.1%	14,900	Call	Reduced−36,300
Emera IncEMA	COM	290876101	9.4	<0.1%	177,922		Added+71,748
Terreno Rlty CorpTRNO	COM	88146M101	9.4	<0.1%	145,554		Reduced−250,504
ABM Inds IncABM	COM	000957100	9.4	<0.1%	212,743		Reduced−305,864
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.4	<0.1%	49,400	Put	Added+41,400
Figs IncFIGS	CL A	30260D103	9.4	<0.1%	918,954		Reduced−128,694
General Mills IncGIS	COM	370334104	9.4	<0.1%	269,200	Put	Added+173,900
Ishares TR	CORE S&P500 ETF	464287200	9.3	<0.1%	12,477		New+12,477
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	9.3	<0.1%	147,338		Reduced−56,543
Danaher Corp DelDHR	COM	235851102	9.3	<0.1%	48,900	Put	Reduced−18,900
Immunome IncIMNM	COM	45257U108	9.3	<0.1%	439,186		Added+250,957
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	9.3	<0.1%	880,680		Added+446,862
Liberty Global Ltd	COM CL C	G61188127	9.3	<0.1%	845,209		Added+767,480
Standard MTR Prods IncSMP	COM	853666105	9.3	<0.1%	238,033		Reduced−43,879
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	9.2	<0.1%	411,789		New+411,789
Fabrinet	SHS	G3323L100	9.2	<0.1%	16,388		New+16,388
Novocure Ltd	ORD SHS	G6674U108	9.2	<0.1%	605,874		Added+449,252
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	9.2	<0.1%	880,387		New+880,387
Eaton Corp plc	SHS	G29183103	9.2	<0.1%	21,500	Call	Reduced−4,800
Formfactor IncFORM	COM	346375108	9.2	<0.1%	57,272		Reduced−103,097
Schneider National IncSNDR	CL B	80689H102	9.2	<0.1%	250,739		New+250,739
Millrose Pptys IncMRP	COM CL A	601137102	9.1	<0.1%	303,790		Reduced−640,476
Ishares TR	MSCI USA VALUE	46432F388	9.1	<0.1%	45,604		Reduced−109,250
Nektar TherapeuticsNKTR	COM NEW	640268306	9.1	<0.1%	130,521		Reduced−260,154
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	9.1	<0.1%	206,730		Added+75,957
Ishares TR	ISHARES BIOTECH	464287556	9.0	<0.1%	47,278		Added+40,281
Oil STS International IncOIS	COM	678026105	9.0	<0.1%	1,122,386		Added+923,875
Ishares TR	MSCI EURO FL ETF	464289180	9.0	<0.1%	230,218		Added+87,755
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	8.9	<0.1%	110,258		Reduced−87,933
Alarm Com Holdings IncALRM	COM	011642105	8.9	<0.1%	191,175		Reduced−158,007
Capital One Finl CorpCOF	COM	14040H105	8.9	<0.1%	44,500	Put	Added+18,100
Stevanato Group S P a	ORD SHS	T9224W109	8.9	<0.1%	493,945		Reduced−118,990
Lifestance Health Group IncLFST	COM	53228F101	8.9	<0.1%	828,268		Reduced−2,360,389
Postal Realty Trust IncPSTL	CL A	73757R102	8.8	<0.1%	358,920		Added+100,025
Chipotle Mexican Grill IncCMG	COM	169656105	8.8	<0.1%	259,500	Put	Reduced−430,400
GE AerospaceGE	COM NEW	369604301	8.8	<0.1%	23,600	Call	Reduced−44,000
Playtika HLDG CorpPLTK	COM	72815L107	8.8	<0.1%	2,361,128		Added+552,741
Teekay Corporation Ltd	SHS	G8726T105	8.8	<0.1%	876,821		Added+3,231
Corning IncGLW	COM	219350105	8.8	<0.1%	34,300	Put	Added+3,400
Worthington Enterprises IncWOR	COM	981811102	8.7	<0.1%	162,676		Reduced−4,416
Rogers Communications IncRCI	CL B	775109200	8.7	<0.1%	268,467		Added+8,461
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	8.7	<0.1%	264,795		Reduced−147,406
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	8.7	<0.1%	67,980		Added+27,603
Aaon IncAAON	COM PAR $0.004	000360206	8.6	<0.1%	68,136		New+68,136
American Centy ETF TR	INTL SMCP VLU	025072802	8.6	<0.1%	83,687		Added+22,642
Carters IncCRI	COM	146229109	8.6	<0.1%	209,304		Added+77,446
Oric Pharmaceuticals IncORIC	COM	68622P109	8.6	<0.1%	794,542		Reduced−64,949
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	8.6	<0.1%	95,215		Reduced−113,967
Tyra Biosciences IncTYRA	COM	90240B106	8.5	<0.1%	266,934		New+266,934
MGM Resorts InternationalMGM	COM	552953101	8.5	<0.1%	177,635		New+177,635
Gentherm IncTHRM	COM	37253A103	8.5	<0.1%	248,729		Reduced−210,213
Liquidity SVCS IncLQDT	COM	53635B107	8.5	<0.1%	216,253		Added+45,286
Devon Energy Corp NewDVN	COM	25179M103	8.5	<0.1%	204,650	Call	Added+113,450
Vistra CorpVST	COM	92840M102	8.4	<0.1%	53,200	Put	Reduced−53,900
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	8.4	<0.1%	164,541		Added+136,669
Bancorp Inc DelTBBK	COM	05969A105	8.4	<0.1%	133,981		Reduced−35,594
Baytex Energy CorpBTE	COM	07317Q105	8.4	<0.1%	2,089,763		Added+1,880,074
Marqeta Inc	CLASS A COM	57142B104	8.3	<0.1%	2,050,948		New+2,050,948
Ishares Ethereum TR	SHS	46438R105	8.3	<0.1%	700,000	Put	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	8.3	<0.1%	120,175		Added+26,318
Liberty Live Holdings IncLLYVA	COM SER A	530909100	8.3	<0.1%	82,019		New+82,019
Olema Pharmaceuticals IncOLMA	COM	68062P106	8.3	<0.1%	663,319		Added+350,507
Bausch Health Cos IncBHC	COM	071734107	8.3	<0.1%	1,681,918		Added+571,192
Gilat Satellite Networks Ltd	SHS NEW	M51474118	8.3	<0.1%	621,992		Added+436,206
Global X FDS	LITHIUM BTRY ETF	37954Y855	8.3	<0.1%	105,683		New+105,683
SLB LimitedSLB	COM STK	806857108	8.3	<0.1%	177,800	Call	Added+45,000
Byline Bancorp IncBY	COM	124411109	8.3	<0.1%	219,168		Reduced−122,359
Celestica IncCLS	COM	15101Q207	8.2	<0.1%	22,625		New+22,625
Herbalife Ltd	COM SHS	G4412G101	8.2	<0.1%	624,980		Added+403,409
Trinity Inds IncTRN	COM	896522109	8.2	<0.1%	237,329		Reduced−20,397
Iridium Communications IncIRDM	COM	46269C102	8.2	<0.1%	149,142		New+149,142
Roblox CorpRBLX	CL A	771049103	8.2	<0.1%	149,900	Put	Reduced−28,600
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	8.1	<0.1%	479,970		Reduced−450,661
Mongodb IncMDB	CL A	60937P106	8.1	<0.1%	24,200	Put	Reduced−21,300
Sony Group CorpSONY	SPONSORED ADR	835699307	8.1	<0.1%	404,200		New+404,200
Q2 Holdings IncQTWO	COM	74736L109	8.1	<0.1%	168,470		Reduced−245,919
Listed FDS TR	ROUN MA SEVE ETF	53656G498	8.1	<0.1%	125,958		Reduced−191,422
AT&T IncT	COM	00206R102	8.1	<0.1%	391,000	Put	Reduced−1,198,800
Southwest Airls CoLUV	COM	844741108	8.1	<0.1%	157,300	Call	Reduced−9,800
Compass Therapeutics IncCMPX	COM	20454B104	8.1	<0.1%	3,687,489		Added+1,137,133
PDD Holdings IncPDD	SPONSORED ADS	722304102	8.0	<0.1%	104,521		New+104,521
Northwest Nat HLDG CoNWN	COM	66765N105	8.0	<0.1%	162,486		Added+65,238
Horizon Bancorp IndHBNC	COM	440407104	8.0	<0.1%	398,427		Added+14,044
Kraft Heinz CoKHC	COM	500754106	8.0	<0.1%	336,900	Call	Reduced−104,000
Gilead Sciences IncGILD	COM	375558103	7.9	<0.1%	62,900	Put	Added+17,700
CTO Rlty Growth Inc NewCTO	COM	22948Q101	7.9	<0.1%	368,697		Added+329,168
Excelerate Energy IncEE	CL A COM	30069T101	7.9	<0.1%	208,508		Reduced−296,758
Artisan Partners Asset MGMTAPAM	CL A	04316A108	7.9	<0.1%	229,306		Reduced−244,089
Cameco CorpCCJ	COM	13321L108	7.9	<0.1%	77,400	Call	Reduced−93,300
Mercury Genl Corp NewMCY	COM	589400100	7.8	<0.1%	73,570		Reduced−45,497
Nextera Energy IncNEE	COM	65339F101	7.8	<0.1%	89,100	Put	Reduced−77,400
Fedex CorpFDX	COM	31428X106	7.8	<0.1%	24,900	Call	Reduced−45,100
Sensata Technologies HLDG PL	SHS	G8060N102	7.8	<0.1%	163,219		Reduced−472,978
AT&T IncT	COM	00206R102	7.8	<0.1%	375,600	Call	Reduced−16,300
South Bow CorpSOBO	COM	83671M105	7.8	<0.1%	220,419		New+220,419
Lumen Technologies IncLUMN	COM	550241103	7.8	<0.1%	1,010,864		Added+585,606
Bumble IncBMBL	COM CL A	12047B105	7.8	<0.1%	2,425,887		Added+1,319,693
Prothena Corp plc	SHS	G72800108	7.7	<0.1%	791,169		Added+176,566
Celsius Holdings IncCELH	COM NEW	15118V207	7.7	<0.1%	264,300	Call	Added+97,300
Tootsie Roll Inds IncTR	COM	890516107	7.7	<0.1%	195,426		New+195,426
Draftkings Inc NewDKNG	COM CL A	26142V105	7.7	<0.1%	305,400	Put	Added+97,300
Forward Air CorpFWRD	COM	34986A104	7.6	<0.1%	565,049		New+565,049
Cargurus IncCARG	COM CL A	141788109	7.6	<0.1%	223,220		New+223,220
Amphenol CorpAPH	CL A	032095101	7.6	<0.1%	42,900	Put	Reduced−16,200
Financial Institutions IncFISI	COM	317585404	7.6	<0.1%	193,831		Added+126,187
Vertex IncVERX	CL A	92538J106	7.5	<0.1%	656,758		Added+548,297
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	7.5	<0.1%	251,475		Reduced−164,183
Ishares TR	CORE S&P SCP ETF	464287804	7.5	<0.1%	50,729		Added+38,016
Nextdoor Holdings IncNXDR	COM CL A	65345M108	7.5	<0.1%	3,313,749		Added+10,712
Doubleverify Holdings IncDV	COM	25862V105	7.5	<0.1%	689,456		Added+319,409
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	7.5	<0.1%	668,388		New+668,388
Woori Finl Group IncWF	SPONSORED ADS	981064108	7.4	<0.1%	129,758		Added+114,614
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.4	<0.1%	260,300	Put	New+260,300
Fortinet IncFTNT	COM	34959E109	7.4	<0.1%	48,400	Call	Reduced−28,000
Ceco Environmental CorpCECO	COM	125141101	7.4	<0.1%	81,933		New+81,933
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	7.4	<0.1%	613,842		Added+42,174
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	7.4	<0.1%	373,090		Added+204,990
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	7.4	<0.1%	90,314		Added+61,529
TIM S aTIMB	SPONSORED ADR	88706T108	7.4	<0.1%	346,088		Added+189,998
Walmart IncWMT	COM	931142103	7.4	<0.1%	65,400	Call	Reduced−182,900
Corporacion Amer Arpts S a	COM	L1995B107	7.4	<0.1%	293,728		Reduced−74,572
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.4	<0.1%	171,304		Reduced−32,359
Fortinet IncFTNT	COM	34959E109	7.4	<0.1%	48,100	Put	Reduced−9,600
Ituran Location and Control	SHS	M6158M104	7.4	<0.1%	120,959		Added+33,724
Tarsus Pharmaceuticals IncTARS	COM	87650L103	7.3	<0.1%	116,363		Reduced−207,651
Theravance Biopharma Inc	COM	G8807B106	7.3	<0.1%	429,813		Added+140,340
Venture Global IncVG	COM CL A	92333F101	7.3	<0.1%	654,677		New+654,677
Charter Communications IncCHTR	CL A	16119P108	7.3	<0.1%	51,200	Call	Added+1,400
Monday Com Ltd	SHS	M7S64H106	7.3	<0.1%	100,558		New+100,558
Astec Inds IncASTE	COM	046224101	7.2	<0.1%	118,434		Reduced−139,526
General MTRS CoGM	COM	37045V100	7.2	<0.1%	93,900	Put	Reduced−258,300
Arteris IncAIP	COM	04302A104	7.2	<0.1%	148,874		Added+18,681
Gold Fields LtdGFI	SPONSORED ADR	38059T106	7.2	<0.1%	215,223		New+215,223
Boston Scientific CorpBSX	COM	101137107	7.2	<0.1%	168,900	Call	Added+102,800
Symbotic IncSYM	CLASS A COM	87151X101	7.2	<0.1%	159,305		New+159,305
General MTRS CoGM	COM	37045V100	7.1	<0.1%	92,400	Call	Reduced−175,500
PRA Group IncPRAA	COM	69354N106	7.1	<0.1%	374,981		New+374,981
GCM Grosvenor IncGCMG	COM CL A	36831E108	7.1	<0.1%	576,882		Reduced−349,257
Immunocore Holdings plcIMCR	ADS	45258D105	7.1	<0.1%	223,124		New+223,124
Siriuspoint Ltd	COM	G8192H106	7.1	<0.1%	295,090		Reduced−376,857
Hilton Grand Vacations IncHGV	COM	43283X105	7.1	<0.1%	135,191		Reduced−150,141
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	7.1	<0.1%	499,676		Reduced−448,878
Intapp IncINTA	COM	45827U109	7.1	<0.1%	279,898		Reduced−421,871
Homebancorp IncHBCP	COM	43689E107	7.0	<0.1%	102,377		Added+52,359
Workday IncWDAY	CL A	98138H101	7.0	<0.1%	57,300	Call	Reduced−6,800
Carriage SVCS IncCSV	COM	143905107	7.0	<0.1%	182,905		Added+34,697
Chemours CoCC	COM	163851108	7.0	<0.1%	341,568		New+341,568
Ishares TR	CORE HIGH DV ETF	46429B663	7.0	<0.1%	255,394		Added+201,885
Analog Devices IncADI	COM	032654105	7.0	<0.1%	17,600	Put	Reduced−6,100
Liberty Broadband Corp	COM SER A	530307107	7.0	<0.1%	209,781		Reduced−37,693
Ishares TR	20 YR TR BD ETF	464287432	7.0	<0.1%	80,500	Put	New+80,500
American Express CoAXP	COM	025816109	6.9	<0.1%	20,453		Reduced−798,689
Cameco CorpCCJ	COM	13321L108	6.9	<0.1%	67,800	Put	Reduced−56,200
Brookdale SR Living IncBKD	COM	112463104	6.9	<0.1%	429,040		Reduced−1,506,967
Novartis AGNVS	SPONSORED ADR	66987V109	6.9	<0.1%	43,740		Reduced−129,397
Hometrust Bancshares IncHTB	COM	437872104	6.8	<0.1%	137,278		Added+68,400
Cytomx Therapeutics Inc.CTMX	COM	23284F105	6.8	<0.1%	1,824,564		Reduced−425,019
Global Net Lease IncGNL	COM NEW	379378201	6.8	<0.1%	765,052		New+765,052
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.8	<0.1%	126,600	Put	Reduced−113,400
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	6.8	<0.1%	136,041		New+136,041
UL Solutions IncULS	CLASS A COM SHS	903731107	6.8	<0.1%	66,484		Reduced−243,759
Upstream Bio IncUPB	COM	91678A107	6.8	<0.1%	978,500		Added+359,179
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	6.8	<0.1%	152,495		Added+52,590
Kraneshares Trust	CSI CHI INTERNET	500767306	6.7	<0.1%	275,637		Reduced−1,088,547
Mineralys Therapeutics IncMLYS	COM	603170101	6.7	<0.1%	249,776		Reduced−664,952
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	6.7	<0.1%	570,471		Reduced−400,769
Luxfer Holdings plc	SHS	G5698W116	6.7	<0.1%	373,344		Added+2,551
Kimberly-Clark CorpKMB	COM	494368103	6.7	<0.1%	61,200	Call	New+61,200
Medtronic plc	SHS	G5960L103	6.7	<0.1%	85,300	Put	Reduced−55,200
Beam Therapeutics IncBEAM	COM	07373V105	6.7	<0.1%	194,083		Reduced−890,685
Enphase Energy IncENPH	COM	29355A107	6.6	<0.1%	135,000	Put	Reduced−76,300
Progress Software CorpPRGS	COM	743312100	6.6	<0.1%	197,524		Added+60,667
Ishares TR	LATN AMER 40 ETF	464287390	6.6	<0.1%	196,018		New+196,018
Gatx CorpGATX	COM	361448103	6.6	<0.1%	37,272		Reduced−5,813
Gilead Sciences IncGILD	COM	375558103	6.6	<0.1%	52,200	Call	Reduced−13,300
Nomad Foods Ltd	USD ORD SHS	G6564A105	6.6	<0.1%	601,655		Reduced−321,941
Halliburton CoHAL	COM	406216101	6.6	<0.1%	193,500	Put	Reduced−72,100
Philip Morris International IncPM	COM	718172109	6.5	<0.1%	36,200	Put	Reduced−16,200
Cogent Biosciences IncCOGT	COM	19240Q201	6.5	<0.1%	169,198		Reduced−224,802
VIR Biotechnology IncVIR	COM	92764N102	6.5	<0.1%	641,486		Reduced−607,183
Keros Therapeutics IncKROS	COM	492327101	6.5	<0.1%	608,837		Reduced−116,089
York WTR CoYORW	COM	987184108	6.5	<0.1%	212,450		Added+154,862
Otter Tail CorpOTTR	COM	689648103	6.5	<0.1%	72,311		Reduced−195,543
American Assets TR IncAAT	COM	024013104	6.5	<0.1%	262,468		Added+149,324
Enbridge IncENB	COM	29250N105	6.5	<0.1%	119,429		Reduced−3,943
American Airlines Group IncAAL	COM	02376R102	6.4	<0.1%	355,900	Call	Reduced−301,600
SLB LimitedSLB	COM STK	806857108	6.4	<0.1%	138,200	Put	Reduced−11,900
Endeavour Silver CorpEXK	COM	29258Y103	6.4	<0.1%	775,333		Added+430,798
Morgan StanleyMS	COM NEW	617446448	6.4	<0.1%	30,700	Call	Reduced−46,400
Westamerica BancorporationWABC	COM	957090103	6.4	<0.1%	109,298		Reduced−62,082
Lexeo Therapeutics IncLXEO	COM	52886X107	6.4	<0.1%	1,376,222		Added+910,707
Sally Beauty Holdings IncSBH	COM	79546E104	6.4	<0.1%	453,026		Added+249,327
Fulcrum Therapeutics IncFULC	COM	359616109	6.4	<0.1%	1,748,467		Added+773,728
Acuity IncAYI	COM	00508Y102	6.4	<0.1%	16,982		Reduced−78,388
American Homes 4 RentAMH	CL A	02665T306	6.4	<0.1%	189,717		Reduced−2,225,582
Urban Edge PptysUE	COM	91704F104	6.4	<0.1%	277,837		Added+237,009
Pacs Group IncPACS	COM SHS	69380Q107	6.4	<0.1%	148,953		Added+43,591
Lumentum Holdings IncLITE	COM	55024U109	6.3	<0.1%	7,400	Call	Added+7,100
Amphenol CorpAPH	CL A	032095101	6.3	<0.1%	36,000	Call	Added+23,600
Ishares TR	NORTH AMERN NAT	464287374	6.3	<0.1%	112,693		New+112,693
Equinor ASAEQNR	SPONSORED ADR	29446M102	6.3	<0.1%	201,547		New+201,547
Design Therapeutics IncDSGN	COM	25056L103	6.3	<0.1%	437,079		Added+402,896
Apogee Enterprises IncAPOG	COM	037598109	6.3	<0.1%	138,014		Added+530
Ballard PWR Sys Inc NewBLDP	COM	058586108	6.3	<0.1%	1,617,912		Reduced−491,606
American Airlines Group IncAAL	COM	02376R102	6.3	<0.1%	347,300	Put	Reduced−293,800
Altria Group IncMO	COM	02209S103	6.3	<0.1%	87,000	Put	Reduced−82,500
Tenax Therapeutics IncTENX	COM NEW	88032L605	6.3	<0.1%	429,893		Added+401,608
First TR Exchange-Traded FD	SHS	336917109	6.2	<0.1%	128,242		Added+63,529
Turkcell IletisimTKC	SPON ADR NEW	900111204	6.2	<0.1%	1,059,667		Reduced−560,021
Vanguard World FD	ENERGY ETF	92204A306	6.2	<0.1%	41,460		Added+41,229
Verastem IncVSTM	COM NEW	92337C203	6.2	<0.1%	1,628,488		Added+152,460
Hello Group IncMOMO	ADS	423403104	6.2	<0.1%	1,071,852		Reduced−140,678
Sionna Therapeutics IncSION	COM	829401108	6.2	<0.1%	140,309		Added+98,067
Marcus Corp DelMCS	COM	566330106	6.1	<0.1%	261,048		Added+134,033
Williams Cos IncWMB	COM	969457100	6.1	<0.1%	82,289		Reduced−3,762,789
Digi PWR X IncDGXX	COM SUB VTG	25380B102	6.1	<0.1%	1,119,646		New+1,119,646
Bellring Brands IncBRBR	COMMON STOCK	07831C103	6.1	<0.1%	471,396		Reduced−2,293,578
BOK Finl CorpBOKF	COM NEW	05561Q201	6.1	<0.1%	43,817		New+43,817
Upbound Group IncUPBD	COM	76009N100	6.1	<0.1%	286,621		Added+41,153
Bristol-Myers Squibb CoBMY	COM	110122108	6.1	<0.1%	105,400	Call	Reduced−142,800
Metlife IncMET	COM	59156R108	6.1	<0.1%	71,580		Reduced−1,303,273
Eaton Corp plc	SHS	G29183103	6.1	<0.1%	14,200	Put	Reduced−6,500
Sofi Technologies IncSOFI	COM	83406F102	6.0	<0.1%	336,400	Put	Reduced−27,700
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	6.0	<0.1%	113,608		Added+43,487
Summit Hotel PptysINN	COM	866082100	6.0	<0.1%	859,719		Added+501,410
Federated Hermes IncFHI	CL B	314211103	6.0	<0.1%	108,974		Reduced−178,692
Kimberly-Clark CorpKMB	COM	494368103	6.0	<0.1%	54,700	Put	New+54,700
Dollar Tree IncDLTR	COM	256746108	6.0	<0.1%	49,400	Call	Reduced−26,400
Amerisafe IncAMSF	COM	03071H100	6.0	<0.1%	176,126		Reduced−138,778
Walker & Dunlop IncWD	COM	93148P102	6.0	<0.1%	108,851		Reduced−165,872
American Centy ETF TR	US SML CP VALU	025072877	6.0	<0.1%	47,706		New+47,706
Royal Caribbean Group	COM	V7780T103	5.9	<0.1%	18,700	Call	Reduced−1,200
Airbnb IncABNB	COM CL A	009066101	5.9	<0.1%	41,300	Put	Reduced−48,000
Radware Ltd	ORD	M81873107	5.9	<0.1%	191,302		Added+90,294
Centene Corp DelCNC	COM	15135B101	5.9	<0.1%	91,600	Call	Reduced−23,000
Diamondrock Hospitality CoDRH	COM	252784301	5.9	<0.1%	482,660		New+482,660
Sonida Senior Living IncSNDA	COM	140475203	5.9	<0.1%	143,574		Added+125,409
Vnet Group IncVNET	SPONSORED ADS A	90138A103	5.9	<0.1%	728,127		Reduced−998,353
Prologis Inc.PLD	COM	74340W103	5.9	<0.1%	43,200	Call	Added+5,300
Camtek Ltd	ORD	M20791105	5.8	<0.1%	35,635		Reduced−101,785
Evgo IncEVGO	CL A COM	30052F100	5.8	<0.1%	3,036,133		Reduced−222,956
One Stop Sys IncOSS	COM	68247W109	5.8	<0.1%	318,919		New+318,919
Tsakos Energy Navigation Ltd	SHS	G9108L173	5.8	<0.1%	163,018		New+163,018
Helios Technologies IncHLIO	COM	42328H109	5.7	<0.1%	64,251		Added+55,714
Site CTRS CorpSITC	COM	82981J851	5.7	<0.1%	1,443,648		Reduced−63
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.7	<0.1%	141,092		Added+10,732
Bristow Group IncVTOL	COM	11040G103	5.7	<0.1%	138,486		Added+26,655
ENI SpaE	SPONSORED ADR	26874R108	5.7	<0.1%	121,941		New+121,941
Norwegian Cruise Line Holdings	SHS	G66721104	5.7	<0.1%	270,500	Call	Added+163,800
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.7	<0.1%	129,630		New+129,630
Equity Bancshares IncEQBK	COM CL A	29460X109	5.7	<0.1%	116,149		Added+107,857
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	5.7	<0.1%	181,127		Reduced−27,322
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.7	<0.1%	125,424		New+125,424
Brightspire Capital IncBRSP	COM CL A	10949T109	5.7	<0.1%	1,040,542		New+1,040,542
Procure ETF Trust II	SPACE ETF	74280R205	5.6	<0.1%	111,288		New+111,288
Autodesk IncADSK	COM	052769106	5.6	<0.1%	29,000	Put	Added+21,100
Cryoport IncCYRX	COM PAR $0.001	229050307	5.6	<0.1%	358,008		Added+310,518
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	5.6	<0.1%	655,729		Reduced−1,114,968
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.6	<0.1%	58,306		Added+30,549
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	5.6	<0.1%	129,001		Added+54,755
Pangaea Logistics Solution L	SHS	G6891L105	5.6	<0.1%	858,818		Added+487,961
Ishares Inc	MSCI HONG KG ETF	464286871	5.6	<0.1%	265,647		New+265,647
Clorox Co DelCLX	COM	189054109	5.5	<0.1%	58,100	Call	Reduced−700
NU Holdings Ltd	ORD SHS CL A	G6683N103	5.5	<0.1%	413,900	Call	Added+148,400
National Presto Inds IncNPK	COM	637215104	5.5	<0.1%	44,139		Added+35,205
BW LPG Ltd	COM	Y10230103	5.5	<0.1%	316,136		Added+286,654
Zoom Communications IncZM	CL A	98980L101	5.5	<0.1%	63,300	Call	Reduced−12,800
Workday IncWDAY	CL A	98138H101	5.4	<0.1%	44,500	Put	Reduced−14,800
Wisdomtree TR	US QTLY DIV GRT	97717X669	5.4	<0.1%	56,930		Reduced−43,898
Microchip Technology Inc.MCHP	COM	595017104	5.4	<0.1%	59,500	Put	Reduced−24,300
Ennis IncEBF	COM	293389102	5.4	<0.1%	255,241		Added+176,969
Seaboard Corp DelSEB	COM	811543107	5.4	<0.1%	1,205		Reduced−1,349
RBB BancorpRBB	COM	74930B105	5.4	<0.1%	195,579		Added+136,611
3M CoMMM	COM	88579Y101	5.4	<0.1%	33,100	Call	Added+5,700
Wheaton Precious Metals CorpWPM	COM	962879102	5.4	<0.1%	47,699		Reduced−595,568
Phreesia IncPHR	COM	71944F106	5.3	<0.1%	517,767		Added+207,396
Immatics N.V	SHS	N44445109	5.3	<0.1%	523,217		Added+156,445
Natural Gas SVCS Group IncNGS	COM	63886Q109	5.3	<0.1%	122,284		Reduced−60,360
Gerdau SAGGB	SPON ADR REP PFD	373737105	5.3	<0.1%	1,304,436		Reduced−2,769,265
Axon Enterprise IncAXON	COM	05464C101	5.3	<0.1%	9,400	Put	Reduced−100
Altria Group IncMO	COM	02209S103	5.3	<0.1%	73,200	Call	Reduced−66,800
Ambarella Inc	SHS	G037AX101	5.2	<0.1%	61,095		Added+47,435
Blacksky Technology IncBKSY	CL A NEW	09263B207	5.2	<0.1%	187,677		New+187,677
On Semiconductor CorpON	COM	682189105	5.2	<0.1%	55,400	Call	Reduced−190,900
JBS N.V.	CL A SHS	N4732M103	5.2	<0.1%	441,381		Reduced−1,399,893
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	5.2	<0.1%	500,000		Unchanged
Thredup IncTDUP	CL A	88556E102	5.2	<0.1%	763,188		Reduced−1,972,710
Coastal Finl Corp WaCCB	COM NEW	19046P209	5.2	<0.1%	67,416		Added+55,320
Valley Natl BancorpVLY	COM	919794107	5.2	<0.1%	354,802		Reduced−616,180
On Semiconductor CorpON	COM	682189105	5.2	<0.1%	54,900	Put	Reduced−89,000
Niagen Bioscience IncNAGE	COM NEW	171077407	5.2	<0.1%	1,625,016		Reduced−89,623
Moodys CorpMCO	COM	615369105	5.2	<0.1%	11,400		Reduced−78,323
Honeywell International IncHON	COM	438516205	5.1	<0.1%	23,000	Put	New+23,000
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	5.1	<0.1%	500,000		New+500,000
Ishares TR	US TRSPRTION	464287192	5.1	<0.1%	59,269		New+59,269
Tiptree IncTIPT	COM	88822Q103	5.1	<0.1%	286,039		Added+89,092
Primis Financial CorpFRST	COM	74167B109	5.1	<0.1%	312,943		Added+120,535
Ryman Hospitality Pptys IncRHP	COM	78377T107	5.1	<0.1%	39,767		Reduced−182,123
Alerus Finl CorpALRS	COM	01446U103	5.1	<0.1%	164,333		Added+73,492
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	5.1	<0.1%	46,536		Added+18,291
First Cmnty Corp S CFCCO	COM	319835104	5.1	<0.1%	155,536		Added+63,472
Bank of Marin BancorpBMRC	COM	063425102	5.1	<0.1%	183,331		Added+105,241
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	5.1	<0.1%	48,060		Added+20,469
Sea LtdSE	SPONSORD ADS	81141R100	5.1	<0.1%	52,900	Call	Added+300
Trinet Group IncTNET	COM	896288107	5.1	<0.1%	102,182		New+102,182
Stryker CorporationSYK	COM	863667101	5.0	<0.1%	16,000	Put	Added+10,100
EL Pollo Loco Holdings IncLOCO	COM	268603107	5.0	<0.1%	295,789		New+295,789
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	5.0	<0.1%	93,403		Added+19,804
Univest Financial CorporatioUVSP	COM	915271100	5.0	<0.1%	114,449		Reduced−90,525
Larimar Therapeutics IncLRMR	COM	517125100	5.0	<0.1%	1,641,042		Added+793,398
V F CorpVFC	COM	918204108	5.0	<0.1%	299,328		New+299,328
China Yuchai International Ltd	COM	G21082105	5.0	<0.1%	105,203		Added+34,113
Dominos Pizza IncDPZ	COM	25754A201	5.0	<0.1%	16,800	Call	Added+14,600
Dominos Pizza IncDPZ	COM	25754A201	5.0	<0.1%	16,800	Put	Added+13,800
Corvel CorpCRVL	COM	221006109	5.0	<0.1%	79,342		Reduced−60,127
National Fuel Gas CoNFG	COM	636180101	4.9	<0.1%	63,762		Reduced−267,992
Comstock Res IncCRK	COM	205768302	4.9	<0.1%	327,995		Added+242,424
Atrenew IncRERE	SPONSORED ADS	00138L108	4.9	<0.1%	1,263,331		Added+171,324
Victory Portfolios II	SHS FR CA FL ETF	92647X830	4.9	<0.1%	106,605		Added+37,830
Xometry IncXMTR	CLASS A COM	98423F109	4.9	<0.1%	50,400		New+50,400
Kite Realty Group TrustKRG	COM NEW	49803T300	4.9	<0.1%	171,373		Added+127,333
Stepstone Group IncSTEP	COM CL A	85914M107	4.8	<0.1%	117,256		New+117,256
Block IncXYZ	CL A	852234103	4.8	<0.1%	63,700	Put	Reduced−74,200
KKR & Co IncKKR	COM	48251W104	4.8	<0.1%	52,700	Put	Added+8,100
Pharvaris N V	COM	N69605108	4.8	<0.1%	139,850		Added+68,640
Axon Enterprise IncAXON	COM	05464C101	4.8	<0.1%	8,600	Call	Reduced−1,400
Stitch Fix IncSFIX	COM CL A	860897107	4.8	<0.1%	1,172,208		Reduced−526,634
Mistras Group IncMG	COM	60649T107	4.8	<0.1%	275,749		Added+57,703
Alps ETF TR	ALERIAN MLP	00162Q452	4.8	<0.1%	92,856		Reduced−4,979
Unitil CorpUTL	COM	913259107	4.8	<0.1%	91,265		Added+12,524
Precision Drilling CorpPDS	COM NEW	74022D407	4.8	<0.1%	62,687		Added+47,325
Relmada Therapeutics IncRLMD	COM	75955J402	4.8	<0.1%	691,545		Added+38,212
Sandridge Energy IncSD	COM NEW	80007P869	4.8	<0.1%	348,324		Added+335,769
Unity Software IncU	COM	91332U101	4.8	<0.1%	166,800	Call	Reduced−144,600
Global X FDS	ARTIFICIAL ETF	37954Y632	4.8	<0.1%	72,615		Reduced−72,622
Comcast Corp NewCMCSA	CL A	20030N101	4.8	<0.1%	193,500	Put	Reduced−164,200
Progressive CorpPGR	COM	743315103	4.7	<0.1%	21,700	Put	Added+4,000
Alcoa CorpAA	COM	013872106	4.7	<0.1%	90,900	Put	Reduced−33,800
Marathon Pete CorpMPC	COM	56585A102	4.7	<0.1%	18,500	Call	Added+1,700
Advansix IncASIX	COM	00773T101	4.7	<0.1%	237,789		Reduced−43,786
Rocket Cos IncRKT	COM CL A	77311W101	4.7	<0.1%	300,000	Call	Unchanged
Okta IncOKTA	CL A	679295105	4.7	<0.1%	34,500	Call	Added+100
Innovative Solutions & SuppoIA	COM	45769N105	4.7	<0.1%	261,417		Added+49,280
Automatic Data Processing inADP	COM	053015103	4.7	<0.1%	20,900	Put	Added+100
Ishares TR	RUS 1000 GRW ETF	464287614	4.7	<0.1%	37,618		Added+36,325
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	4.7	<0.1%	748,447		New+748,447
Varex Imaging CorpVREX	COM	92214X106	4.7	<0.1%	447,658		Added+75,904
Colony Bankcorp IncCBAN	COM	19623P101	4.7	<0.1%	231,964		New+231,964
Option Care Health IncOPCH	COM NEW	68404L201	4.7	<0.1%	221,856		Added+167,762
Astronics CorpATRO	COM	046433108	4.6	<0.1%	57,139		Reduced−109,620
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	4.6	<0.1%	302,511		New+302,511
Ishares TR	EAFE SML CP ETF	464288273	4.6	<0.1%	56,232		Added+46,664
MID Penn Bancorp IncMPB	COM	59540G107	4.6	<0.1%	132,679		New+132,679
Vita Coco Co IncCOCO	COM	92846Q107	4.6	<0.1%	69,532		New+69,532
Union Pac CorpUNP	COM	907818108	4.6	<0.1%	16,900	Put	Added+1,100
Ondas IncONDS	COM NEW	68236H204	4.6	<0.1%	555,778		Reduced−3,963,341
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	4.6	<0.1%	404,811		New+404,811
Philip Morris International IncPM	COM	718172109	4.6	<0.1%	25,300	Call	Reduced−28,300
Molson Coors Beverage CoTAP	CL B	60871R209	4.6	<0.1%	117,017		New+117,017
Autodesk IncADSK	COM	052769106	4.5	<0.1%	23,400	Call	Added+19,000
Limbach Holdings IncLMB	COM	53263P105	4.5	<0.1%	59,023		Added+30,592
Valero Energy CorpVLO	COM	91913Y100	4.5	<0.1%	17,400	Put	Reduced−3,200
Huron Consulting Group IncHURN	COM	447462102	4.5	<0.1%	50,253		Added+934
Southwest Airls CoLUV	COM	844741108	4.5	<0.1%	87,900	Put	Reduced−81,800
Amtech Sys IncASYS	COM PAR $0.01N	032332504	4.5	<0.1%	194,714		Added+106,197
Kimball Electronics IncKE	COM	49428J109	4.5	<0.1%	175,491		Added+84,326
Verra Mobility CorpVRRM	CL A COM STK	92511U102	4.5	<0.1%	1,054,228		Reduced−295,040
Fluor CorpFLR	COM	343412102	4.5	<0.1%	85,354		Reduced−289,536
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.5	<0.1%	25,270		Reduced−9,609
Block H & R IncHRB	COM	093671105	4.5	<0.1%	117,217		Reduced−737,374
Vanda Pharmaceuticals IncVNDA	COM	921659108	4.5	<0.1%	729,212		New+729,212
Union Pac CorpUNP	COM	907818108	4.5	<0.1%	16,400	Call	Reduced−2,900
Blackberry LtdBB	COM	09228F103	4.5	<0.1%	352,494		Added+83,085
Royal Caribbean Group	COM	V7780T103	4.4	<0.1%	14,000	Put	Added+500
Cabaletta Bio IncCABA	COM	12674W109	4.4	<0.1%	1,426,840		Reduced−508,150
Black Rock Coffee Bar IncBRCB	CL A	092244102	4.4	<0.1%	534,990		Added+513,593
Mercadolibre IncMELI	COM	58733R102	4.4	<0.1%	2,600	Call	Reduced−900
Fidus Invt CorpFDUS	COM	316500107	4.4	<0.1%	230,205		Added+126,804
Willdan Group IncWLDN	COM	96924N100	4.4	<0.1%	55,445		Reduced−79,001
Axcelis Technologies IncACLS	COM NEW	054540208	4.4	<0.1%	23,094		New+23,094
Progressive CorpPGR	COM	743315103	4.4	<0.1%	20,000	Call	Added+4,900
Bankwell Finl Group IncBWFG	COM	06654A103	4.4	<0.1%	74,260		Added+21,599
Meridian CorpMRBK	COM	58958P104	4.4	<0.1%	217,353		Added+164,682
Quinstreet IncQNST	COM	74874Q100	4.4	<0.1%	296,955		Reduced−533,313
Camping World Holdings IncCWH	CL A	13462K109	4.3	<0.1%	566,215		New+566,215
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.3	<0.1%	80,500	Call	Reduced−8,400
Ishares Ethereum TR	SHS	46438R105	4.3	<0.1%	362,190		Reduced−515,523
Xenia Hotels & Resorts IncXHR	COM	984017103	4.3	<0.1%	211,506		New+211,506
Redwood Trust IncRWT	COM	758075402	4.3	<0.1%	908,290		Added+568,280
Geron CorpGERN	COM	374163103	4.3	<0.1%	3,361,584		Added+1,915,725
NIO IncNIO	SPON ADS	62914V106	4.3	<0.1%	849,748		Added+790,680
Lyft IncLYFT	CL A COM	55087P104	4.3	<0.1%	294,000	Call	Added+5,800
Allied Gold CorpAAUC	COM NEW	01921D204	4.3	<0.1%	180,575		Reduced−423,253
Transocean Ltd	REGISTERED SHS	H8817H100	4.3	<0.1%	877,884		New+877,884
LKQ CorpLKQ	COM	501889208	4.3	<0.1%	161,964		New+161,964
Elevance Health Inc FormerlyELV	COM	036752103	4.3	<0.1%	11,000	Call	Reduced−5,400
Alcoa CorpAA	COM	013872106	4.2	<0.1%	81,100	Call	Added+3,700
Lauder Estee Cos IncEL	CL A	518439104	4.2	<0.1%	53,500	Call	Added+1,300
Consolidated Water Co Inc	ORD	G23773107	4.2	<0.1%	141,509		Added+90,336
Rivian Automotive IncRIVN	COM CL A	76954A103	4.2	<0.1%	240,200	Call	Reduced−165,500
Paymentus Holdings IncPAY	COM CL A	70439P108	4.2	<0.1%	171,778		Reduced−565,556
Hudson Technologies IncHDSN	COM	444144109	4.1	<0.1%	721,847		Added+350,971
Ishares TR	GLOBAL REIT ETF	46434V647	4.1	<0.1%	149,854		New+149,854
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.1	<0.1%	43,600	Call	Reduced−2,400
Waystar HLDG CorpWAY	COM	946784105	4.1	<0.1%	201,114		New+201,114
Ishares TR	US BR DEL SE ETF	464288794	4.1	<0.1%	23,536		Added+8,100
KKR Real Estate Fin TR IncKREF	COM	48251K100	4.1	<0.1%	601,842		Added+161,578
GE Vernova IncGEV	COM	36828A101	4.1	<0.1%	3,500	Call	New+3,500
Trubridge Inc	COM	205306103	4.1	<0.1%	156,867		New+156,867
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	4.1	<0.1%	404,225		Added+5,102
Okta IncOKTA	CL A	679295105	4.1	<0.1%	30,000	Put	Reduced−12,300
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	4.1	<0.1%	317,643		Reduced−2,232,850
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	4.1	<0.1%	69,033		New+69,033
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	4.1	<0.1%	97,513		Added+18,181
Centene Corp DelCNC	COM	15135B101	4.1	<0.1%	63,600	Put	Reduced−38,300
Dollar Gen CorpDG	COM	256677105	4.1	<0.1%	35,400	Put	Reduced−13,800
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.1	<0.1%	30,268		Added+17,583
Ishares Inc	MSCI SPAIN ETF	464286764	4.1	<0.1%	68,537		Reduced−20,851
KKR & Co IncKKR	COM	48251W104	4.1	<0.1%	44,300	Call	Added+500
Cognyte Software Ltd	ORD SHS	M25133105	4.1	<0.1%	462,621		Added+13,937
Ulta Beauty IncULTA	COM	90384S303	4.1	<0.1%	9,000	Call	Added+4,000
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	4.0	<0.1%	501,938		Added+110,633
Caris Life Sciences IncCAI	COM	142152107	4.0	<0.1%	226,878		Added+39,398
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	4.0	<0.1%	400,000		New+400,000
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	4.0	<0.1%	35,266		New+35,266
Marcus & Millichap IncMMI	COM	566324109	4.0	<0.1%	128,439		Reduced−177,793
Kemper CorpKMPR	COM	488401100	4.0	<0.1%	148,203		Reduced−89,545
Protara Therapeutics IncTARA	COM STK	74365U107	4.0	<0.1%	1,045,516		Added+868,512
Acadian Asset Management IncAAMI	COM	10948W103	4.0	<0.1%	55,830		Reduced−119,108
Constellation Brands IncSTZ	CL A	21036P108	4.0	<0.1%	28,700	Call	Reduced−15,000
Black Hills CorpBKH	COM	092113109	4.0	<0.1%	53,650		New+53,650
Medtronic plc	SHS	G5960L103	4.0	<0.1%	51,000	Call	Added+3,600
Global X FDS	GLOBAL X SILVER	37954Y848	4.0	<0.1%	51,348		Reduced−65,097
Standard Biotools IncLAB	COM	34385P108	4.0	<0.1%	4,820,463		Added+4,116,056
Canadian Pacific Kansas CityCP	COM	13646K108	4.0	<0.1%	45,760		Reduced−70,352
WW Grainger IncGWW	COM	384802104	3.9	<0.1%	2,900	Call	Reduced−100
Borr Drilling Ltd	SHS	G1466R173	3.9	<0.1%	950,055		New+950,055
Grayscale Ethereum StakingETH	SHS NEW	38964R203	3.9	<0.1%	260,884		New+260,884
Maze Therapeutics IncMAZE	COM	578784100	3.9	<0.1%	131,043		Reduced−3,907
Ford MTR CoF	COM	345370860	3.9	<0.1%	281,300	Call	Added+43,100
Investar Holding CorpISTR	COM	46134L105	3.9	<0.1%	130,173		Added+66,051
First Business Finl SVCS IncFBIZ	COM	319390100	3.9	<0.1%	61,517		Added+1,059
D R Horton IncDHI	COM	23331A109	3.9	<0.1%	23,744		New+23,744
Kohls CorpKSS	COM	500255104	3.9	<0.1%	217,551		Reduced−1,858,981
Sixth Street Specialty LendiTSLX	COM	83012A109	3.9	<0.1%	224,404		Reduced−387,401
NBT Bancorp IncNBTB	COM	628778102	3.8	<0.1%	77,858		Reduced−217,329
Transalta CorpTAC	COM	89346D107	3.8	<0.1%	277,256		Added+65,381
Old Dominion Freight Line inODFL	COM	679580100	3.8	<0.1%	17,602		New+17,602
Mimedx Group IncMDXG	COM	602496101	3.8	<0.1%	990,228		Reduced−661,291
Getty Rlty Corp NewGTY	COM	374297109	3.8	<0.1%	113,844		Reduced−55,462
Lightwave Logic IncLWLG	COM	532275104	3.8	<0.1%	401,443		Reduced−837,842
Allot Ltd	SHS	M0854Q105	3.8	<0.1%	428,392		Added+83,988
Atlassian CorporationTEAM	CL A	049468101	3.8	<0.1%	48,700	Put	Reduced−46,800
Miami International Holdings IncMIAX	COM	59356Q108	3.8	<0.1%	101,105		Added+18,631
BEL Fuse IncBELFA	CL B	077347300	3.8	<0.1%	11,274		Reduced−478
KE Holdings IncBEKE	SPONSORED ADS	482497104	3.7	<0.1%	257,323		New+257,323
Biglari Holdings IncBH-A	COM STK CL B	08986R309	3.7	<0.1%	8,775		Reduced−13,640
Devon Energy Corp NewDVN	COM	25179M103	3.7	<0.1%	90,440	Put	Added+29,240
Mesa Labs IncMLAB	COM	59064R109	3.7	<0.1%	37,402		New+37,402
Plumas BancorpPLBC	COM	729273102	3.7	<0.1%	63,596		Added+44,570
Sonos IncSONO	COM	83570H108	3.7	<0.1%	274,125		Added+175,387
ACV Auctions Inc	COM CL A	00091G104	3.7	<0.1%	515,551		Reduced−212,297
Post Holdings IncPOST	COM	737446104	3.7	<0.1%	41,998		New+41,998
Firstcash Holdings IncFCFS	COM	33768G107	3.7	<0.1%	17,074		New+17,074
First Intst Bancsystem IncFIBK	COM	32055Y201	3.7	<0.1%	95,526		New+95,526
Oneok Inc New	COM	682680103	3.7	<0.1%	42,300	Put	Added+6,900
Lithium Argentina AG	COM SHS	H5012F103	3.7	<0.1%	442,794		Added+253,451
Ferroglobe plc	SHS	G33856108	3.7	<0.1%	1,150,911		New+1,150,911
Whirlpool CorpWHR	COM	963320106	3.6	<0.1%	92,560		New+92,560
Oculis Holding AG	ORDINARY SHARES	H5870P102	3.6	<0.1%	262,113		Added+241,623
Pagaya Technologies Ltd	CL A NEW	M7S64L123	3.6	<0.1%	198,960		Reduced−714,146
Southern First BancsharesSFST	COM	842873101	3.6	<0.1%	59,419		Added+21,953
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	3.6	<0.1%	444,774		New+444,774
Ross Stores IncROST	COM	778296103	3.6	<0.1%	17,000	Put	Reduced−36,900
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	3.6	<0.1%	98,140		Reduced−871,989
Elme CommunitiesELME	SH BEN INT	939653101	3.6	<0.1%	2,433,911		Reduced−74,325
Everpure IncP	CL A	74624M102	3.6	<0.1%	45,699		Reduced−951,629
Charles Riv Labs International IncCRL	COM	159864107	3.6	<0.1%	15,870		New+15,870
Ishares Inc	MSCI GBL ETF NEW	46434G848	3.6	<0.1%	61,656		New+61,656
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.6	<0.1%	40,475		Added+38,746
Albemarle CorpALB	COM	012653101	3.6	<0.1%	26,500	Call	Reduced−20,900
First Bancorp CorporationFBP	COM NEW	318672706	3.6	<0.1%	137,199		Reduced−876,969
Karman Holdings IncKRMN	COMMON STOCK	485924104	3.6	<0.1%	71,516		New+71,516
Elevance Health Inc FormerlyELV	COM	036752103	3.6	<0.1%	9,200	Put	Added+1,600
Chimera Invt CorpCIM	COM SHS	16934Q802	3.6	<0.1%	266,523		Reduced−356,861
RPM International IncRPM	COM	749685103	3.5	<0.1%	31,895		Reduced−93,690
Sutro Biopharma IncSTRO	COM SHS	869367201	3.5	<0.1%	106,610		New+106,610
Canadian Natl Ry CoCNI	COM	136375102	3.5	<0.1%	29,675		Reduced−21,776
California BancorpBCAL	COM	84252A106	3.5	<0.1%	169,757		Added+1,146
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	3.5	<0.1%	84,487		Added+25,261
Ishares TR	GLOBAL 100 ETF	464287572	3.5	<0.1%	25,783		Added+6,386
Neuropace IncNPCE	COM	641288105	3.5	<0.1%	221,237		Added+35,048
United Fire Group IncUFCS	COM	910340108	3.5	<0.1%	66,981		Reduced−69,002
Gitlab IncGTLB	CLASS A COM	37637K108	3.5	<0.1%	114,600	Call	Added+15,100
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	3.5	<0.1%	349,901		Reduced−99
T-Mobile US IncTMUS	COM	872590104	3.5	<0.1%	20,800	Put	Reduced−24,500
Boyd Group Services IncBGSI	COM	103310108	3.5	<0.1%	36,822		Added+28,136
Realty Income CorpO	COM	756109104	3.5	<0.1%	56,200	Put	Reduced−700
Toast IncTOST	CL A	888787108	3.5	<0.1%	125,100	Call	Reduced−18,900
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.5	<0.1%	80,674		Added+41,410
Climb Bio IncCLYM	COM	28658R106	3.5	<0.1%	266,649		Added+162,432
Barrick MNG CorpB	COM SHS	06849F108	3.5	<0.1%	94,600	Call	Reduced−61,800
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	<0.1%	65,400	Call	Added+3,500
Ulta Beauty IncULTA	COM	90384S303	3.5	<0.1%	7,700	Put	Added+2,600
Clear Channel Outdoor Holdings	COM	18453H106	3.5	<0.1%	1,431,791		Reduced−4,049,485
Forum Energy Technologies inFET	COM	34984V209	3.5	<0.1%	68,831		New+68,831
Arko CorpARKO	COM	041242108	3.4	<0.1%	426,723		Added+199,222
Haemonetics Corp MassHAE	COM	405024100	3.4	<0.1%	45,673		Reduced−384,479
Independence Rlty TR IncIRT	COM	45378A106	3.4	<0.1%	205,234		New+205,234
Electronic Arts Inc	COM	285512109	3.4	<0.1%	16,700	Call	Reduced−21,400
Kroger CoKR	COM	501044101	3.4	<0.1%	61,600	Call	Added+17,000
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	3.4	<0.1%	127,213		New+127,213
Halliburton CoHAL	COM	406216101	3.4	<0.1%	100,500	Call	Reduced−79,300
Cummins IncCMI	COM	231021106	3.4	<0.1%	4,754		Reduced−293,947
Ocugen IncOCGN	COM	67577C105	3.4	<0.1%	2,203,407		Reduced−1,569,659
Northrop Grumman CorpNOC	COM	666807102	3.4	<0.1%	6,600	Call	Unchanged
Peoples Bancorp IncPEBO	COM	709789101	3.4	<0.1%	87,378		Reduced−51,366
Wingstop IncWING	COM	974155103	3.3	<0.1%	19,300	Call	Added+7,300
Cross Ctry Healthcare Inc	COM	227483104	3.3	<0.1%	252,575		Added+100,807
Hexcel Corp NewHXL	COM	428291108	3.3	<0.1%	33,344		New+33,344
Bridgewater Bancshares IncBWB	COM	108621103	3.3	<0.1%	158,307		Added+7,445
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.3	<0.1%	20,573		New+20,573
Heritage Insurance Holdings IncHRTG	COM	42727J102	3.3	<0.1%	126,992		Reduced−95,393
Foster L B CoFSTR	COM	350060109	3.3	<0.1%	73,231		Added+22,737
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	3.3	<0.1%	1,574,906		Added+1,292,352
Regeneron PharmaceuticalsREGN	COM	75886F107	3.3	<0.1%	5,300	Call	Reduced−3,100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.3	<0.1%	17,300	Call	Added+15,800
Weatherford International plc	ORD SHS	G48833118	3.3	<0.1%	40,378		Reduced−377,657
Dollar Tree IncDLTR	COM	256746108	3.3	<0.1%	27,200	Put	Reduced−16,900
Paccar IncPCAR	COM	693718108	3.3	<0.1%	27,380		Reduced−165,753
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	3.3	<0.1%	775,567		Added+466,950
National Health Invs IncNHI	COM	63633D104	3.3	<0.1%	43,109		Reduced−386,438
Vanguard Index FDS	GROWTH ETF	922908736	3.3	<0.1%	38,152		Added+35,792
Duolingo IncDUOL	CL A COM	26603R106	3.3	<0.1%	28,500	Call	Reduced−20,000
Best Buy IncBBY	COM	086516101	3.3	<0.1%	43,200	Call	Added+2,900
Mayville Engr Co IncMEC	COM	578605107	3.3	<0.1%	87,129		New+87,129
Marsh & McLennan Cos IncMRSH	COM	571748102	3.3	<0.1%	19,501		New+19,501
TPG MTG Invts TR IncMITT	COM NEW	001228501	3.2	<0.1%	410,208		Added+124,932
DOW Holdings IncDOW	COM	260557103	3.2	<0.1%	118,500	Call	Added+900
Nextnav IncNN	COMMON STOCK	65345N106	3.2	<0.1%	181,819		Reduced−120,226
Coeur MNG IncCDE	COM NEW	192108504	3.2	<0.1%	198,360		Unchanged
Baycom CorpBCML	COM	07272M107	3.2	<0.1%	98,212		New+98,212
On HLDG AG	NAMEN AKT A	H5919C104	3.2	<0.1%	91,026		New+91,026
Flexshares TR	MORNSTAR UPSTR	33939L407	3.2	<0.1%	65,355		New+65,355
BP plcBP	SPONSORED ADR	055622104	3.2	<0.1%	86,800	Call	Reduced−31,200
Ibex Ltd	SHS NEW	G4690M101	3.2	<0.1%	105,474		Reduced−97,067
Bluelinx Holdings IncBXC	COM NEW	09624H208	3.2	<0.1%	51,716		New+51,716
Orix CorpIX	SPONSORED ADR	686330101	3.2	<0.1%	84,052		Added+53,212
American Centy ETF TR	US LARGE CAP VLU	025072349	3.2	<0.1%	35,034		Reduced−28,931
S&P Global IncSPGI	COM	78409V104	3.2	<0.1%	7,800	Call	Added+3,400
Gray Media IncGTN	COM	389375106	3.2	<0.1%	798,837		Reduced−43,825
Crexendo IncCXDO	COM	226552107	3.2	<0.1%	424,362		Added+354,467
Nexa Res S a	COM	L67359106	3.2	<0.1%	258,141		Added+74,635
Pinterest IncPINS	CL A	72352L106	3.2	<0.1%	149,800	Call	Reduced−64,700
Vermilion Energy IncVET	COM	923725105	3.1	<0.1%	335,723		New+335,723
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	3.1	<0.1%	181,223		Reduced−258,444
TJX Cos Inc NewTJX	COM	872540109	3.1	<0.1%	20,700	Put	Reduced−56,000
Barrick MNG CorpB	COM SHS	06849F108	3.1	<0.1%	84,600	Put	Reduced−35,500
Cbiz IncCBZ	COM	124805102	3.1	<0.1%	96,649		Reduced−414,364
Realty Income CorpO	COM	756109104	3.1	<0.1%	50,000	Call	Reduced−10,300
Matrix SVC CoMTRX	COM	576853105	3.1	<0.1%	225,869		Added+5,293
3M CoMMM	COM	88579Y101	3.1	<0.1%	19,100	Put	Added+2,800
Cloudflare IncNET	CL A COM	18915M107	3.1	<0.1%	12,600	Call	Reduced−9,200
HCA Healthcare IncHCA	COM	40412C101	3.1	<0.1%	7,900	Put	Added+3,800
Equinox Gold CorpEQX	COM	29446Y502	3.1	<0.1%	316,584		Added+134,457
Blackrock IncBLK	COM	09290D101	3.1	<0.1%	3,200	Call	Reduced−3,000
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	3.1	<0.1%	293,951		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	3.1	<0.1%	121,250		Reduced−26,277
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	3.1	<0.1%	299,576		Reduced−424
BP plcBP	SPONSORED ADR	055622104	3.1	<0.1%	83,100	Put	Added+32,300
Kinder Morgan Inc DelKMI	COM	49456B101	3.1	<0.1%	96,000	Call	Added+23,500
Synaptics IncSYNA	COM	87157D109	3.1	<0.1%	24,687		New+24,687
Linde plc	SHS	G54950103	3.1	<0.1%	5,900	Call	Reduced−3,700
Analog Devices IncADI	COM	032654105	3.1	<0.1%	7,700	Call	Reduced−18,400
Cytek Biosciences IncCTKB	COM	23285D109	3.1	<0.1%	689,821		New+689,821
Lennar CorpLEN	CL A	526057104	3.0	<0.1%	33,700	Call	Added+2,300
Immersion CorpIMMR	COM	452521107	3.0	<0.1%	450,291		Added+235,119
Sentinelone IncS	CL A	81730H109	3.0	<0.1%	179,460		New+179,460
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	3.0	<0.1%	290,313		New+290,313
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	3.0	<0.1%	118,931		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	3.0	<0.1%	19,211		Reduced−171,506
Sea LtdSE	SPONSORD ADS	81141R100	3.0	<0.1%	31,700	Put	Reduced−500
Chubb Limited	COM	H1467J104	3.0	<0.1%	8,900	Call	Added+2,100
Danaher Corp DelDHR	COM	235851102	3.0	<0.1%	15,900	Call	Reduced−2,600
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	3.0	<0.1%	300,000		Unchanged
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	3.0	<0.1%	300,000		Unchanged
RHRH	COM	74967X103	3.0	<0.1%	18,300	Call	Reduced−5,800
Tronox Holdings plc	SHS	G9087Q102	3.0	<0.1%	478,018		New+478,018
American Tower CorpAMT	COM	03027X100	3.0	<0.1%	18,400	Put	Reduced−22,400
Diamondback Energy IncFANG	COM	25278X109	3.0	<0.1%	17,100	Put	Reduced−600
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,700	Call	Added+4,100
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	3.0	<0.1%	35,690		New+35,690
Universal Display CorpOLED	COM	91347P105	3.0	<0.1%	34,629		Added+31,521
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	3.0	<0.1%	40,020		New+40,020
Contineum Therapeutics IncCTNM	CL A	21217B100	3.0	<0.1%	182,413		Reduced−50,121
Amerant Bancorp IncAMTB	CL A	023576101	3.0	<0.1%	116,923		New+116,923
On HLDG AG	NAMEN AKT A	H5919C104	3.0	<0.1%	84,200	Put	Added+40,400
Horace Mann Educators Corp NHMN	COM	440327104	3.0	<0.1%	57,472		Reduced−308,930
E L F Beauty IncELF	COM	26856L103	3.0	<0.1%	40,100	Call	Added+4,200
Vale S aVALE	SPONSORED ADS	91912E105	3.0	<0.1%	196,400	Call	Reduced−95,100
Spok Holdings IncSPOK	COM	84863T106	2.9	<0.1%	287,617		Added+115,560
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.9	<0.1%	31,000	Put	Reduced−16,300
Lantronix IncLTRX	COM NEW	516548203	2.9	<0.1%	500,062		Added+289,014
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.9	<0.1%	74,201		Reduced−25,256
S&P Global IncSPGI	COM	78409V104	2.9	<0.1%	7,200	Put	Added+1,700
Cenovus Energy IncCVE	COM	15135U109	2.9	<0.1%	118,183		Added+86,254
Telekomunikasi IndTLK	SPONSORED ADR	715684106	2.9	<0.1%	217,980		New+217,980
Sanfilippo John B & Son IncJBSS	COM	800422107	2.9	<0.1%	34,043		Reduced−29,983
Lauder Estee Cos IncEL	CL A	518439104	2.9	<0.1%	37,000	Put	Added+5,600
Etsy IncETSY	COM	29786A106	2.9	<0.1%	38,700	Call	Reduced−1,100
Fuelcell Energy IncFCEL	COM NEW	35952H700	2.9	<0.1%	80,760		Reduced−517,088
Orion Group Holdings IncORN	COM	68628V308	2.9	<0.1%	172,769		Reduced−10,032
Invivyd IncIVVD	COM	00534A102	2.9	<0.1%	3,320,238		Added+633,043
Wynn Resorts LtdWYNN	COM	983134107	2.9	<0.1%	29,800	Put	Added+12,100
Nathans Famous IncNATH	COM	632347100	2.9	<0.1%	28,424		Reduced−1,114
Blackrock IncBLK	COM	09290D101	2.9	<0.1%	3,000	Put	Reduced−3,000
Kodiak Sciences IncKOD	COM	50015M109	2.9	<0.1%	73,978		New+73,978
Crocs IncCROX	COM	227046109	2.9	<0.1%	23,889		New+23,889
Cannae Holdings IncCNNE	COM	13765N107	2.9	<0.1%	200,000	Call	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	2.9	<0.1%	406,087		Added+185,710
Nucor CorpNUE	COM	670346105	2.9	<0.1%	12,900	Put	Reduced−3,400
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	2.9	<0.1%	152,336		Unchanged
Dollar Gen CorpDG	COM	256677105	2.9	<0.1%	24,900	Call	Reduced−14,900
Deutsche BK AG	NAMEN AKT	D18190898	2.9	<0.1%	84,700	Call	Reduced−460,100
SPX Technologies IncSPXC	COM	78473E103	2.9	<0.1%	11,690		New+11,690
Valero Energy CorpVLO	COM	91913Y100	2.9	<0.1%	11,000	Call	Reduced−6,700
Sinclair IncSBGI	CL A	829242106	2.9	<0.1%	201,018		Added+98,265
Apollo Global MGMT IncAPO	COM	03769M106	2.9	<0.1%	24,200	Call	Added+2,500
Hamilton Insurance Group Ltd	CL B	G42706104	2.9	<0.1%	84,251		Reduced−378,038
Capital Bancorp Inc MDCBNK	COM	139737100	2.9	<0.1%	81,308		Added+17,228
Nexpoint Residential TR IncNXRT	COM	65341D102	2.9	<0.1%	102,251		Added+51,704
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.9	<0.1%	304,000	Call	Added+2,100
Agnico Eagle Mines LtdAEM	COM	008474108	2.9	<0.1%	18,400	Call	Reduced−12,700
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.8	<0.1%	297,365		Reduced−1,281,316
Ford MTR CoF	COM	345370860	2.8	<0.1%	204,800	Put	Reduced−200,500
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.8	<0.1%	17,900	Put	Added+12,000
Apollo Global MGMT IncAPO	COM	03769M106	2.8	<0.1%	24,000	Put	Reduced−5,900
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	2.8	<0.1%	109,411		New+109,411
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.8	<0.1%	99,200	Call	New+99,200
Parke Bancorp IncPKBK	COM	700885106	2.8	<0.1%	85,136		Added+48,089
Sigma Lithium CorporationSGML	COM	826599102	2.8	<0.1%	222,054		New+222,054
Agnico Eagle Mines LtdAEM	COM	008474108	2.8	<0.1%	18,100	Put	Reduced−100
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	2.8	<0.1%	275,000		New+275,000
Mativ Holdings IncMATV	COM	808541106	2.8	<0.1%	370,600		Added+6,044
Accelerant Holdings	CL A	G00894108	2.8	<0.1%	239,317		Reduced−691,625
TJX Cos Inc NewTJX	COM	872540109	2.8	<0.1%	18,500	Call	Reduced−32,900
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.8	<0.1%	2,900	Call	Reduced−10,700
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	2.8	<0.1%	574,806		Reduced−62,310
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	2.8	<0.1%	173,468		Added+17,626
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2.8	<0.1%	101,369		Added+91,387
Oil Dri Corp AmerODC	COM	677864100	2.8	<0.1%	27,096		Reduced−11,631
Vanguard World FD	INF TECH ETF	92204A702	2.8	<0.1%	23,142		Added+22,452
Strata Critical Medical IncSRTA	CL A COM	092667104	2.8	<0.1%	524,627		New+524,627
Ishares TR	U.S. ENERGY ETF	464287796	2.8	<0.1%	48,772		Added+42,823
Clean Energy Fuels CorpCLNE	COM	184499101	2.8	<0.1%	1,343,291		Added+959,217
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	2.8	<0.1%	55,865		Reduced−52,264
Peabody Engr CorpBTU	COM	704551100	2.7	<0.1%	118,874		Reduced−524,090
Southern Mo Bancorp IncSMBC	COM	843380106	2.7	<0.1%	36,022		Added+19,380
Lenz Therapeutics IncLENZ	COM	52635N103	2.7	<0.1%	482,195		New+482,195
DOW Holdings IncDOW	COM	260557103	2.7	<0.1%	99,800	Put	Reduced−68,000
Shoe Sta Group IncSHOE	COM	824889109	2.7	<0.1%	184,024		New+184,024
Epam Sys IncEPAM	COM	29414B104	2.7	<0.1%	34,342		New+34,342
Global X FDS	GLBL X MLP ETF	37954Y343	2.7	<0.1%	51,306		Added+11,849
Revolve Group IncRVLV	CL A	76156B107	2.7	<0.1%	118,945		Reduced−625,179
GSI Technology IncGSIT	COM	36241U106	2.7	<0.1%	351,384		Added+333,975
Adamas Trust Inc.ADAM	COM	649604840	2.7	<0.1%	289,489		Reduced−11,358
Ishares TR	GL CLEAN ENE ETF	464288224	2.7	<0.1%	132,305		New+132,305
Donegal Group IncDGICA	CL A	257701201	2.7	<0.1%	143,443		Reduced−98,247
Eyepoint IncEYPT	COM NEW	30233G209	2.7	<0.1%	189,102		Added+72,625
Live Oak Bancshares IncLOB	COM	53803X105	2.7	<0.1%	66,187		New+66,187
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.7	<0.1%	23,482		New+23,482
Siga Technologies IncSIGA	COM	826917106	2.7	<0.1%	740,910		Added+325,806
Lincoln International IncLCLN	CL A	533714101	2.7	<0.1%	112,888		New+112,888
NB Bancorp IncNBBK	COM	63945M107	2.7	<0.1%	127,236		Reduced−47,830
CF Bankshares IncCFBK	COM	12520L109	2.7	<0.1%	81,985		Added+40,095
Ishares Inc	MSCI ITALY ETF	46434G830	2.7	<0.1%	45,128		Added+29,357
Rexford Indl Rlty IncREXR	COM	76169C100	2.7	<0.1%	79,548		Reduced−191,834
Cadence Design System IncCDNS	COM	127387108	2.7	<0.1%	7,100	Put	Reduced−3,400
Zoom Communications IncZM	CL A	98980L101	2.7	<0.1%	30,800	Put	Reduced−24,900
ETF Ser Solutions	DISTILLATE US	26922A321	2.7	<0.1%	44,361		Added+3,849
Himalaya Shipping Ltd	ORD SHS	G4660A103	2.7	<0.1%	198,752		Added+126,454
Fuller H B CoFUL	COM	359694106	2.7	<0.1%	45,545		New+45,545
Automatic Data Processing inADP	COM	053015103	2.6	<0.1%	11,800	Call	Reduced−14,800
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	2.6	<0.1%	159,559		New+159,559
HNI CorpHNI	COM	404251100	2.6	<0.1%	65,328		New+65,328
Nurix Therapeutics IncNRIX	COM	67080M103	2.6	<0.1%	108,757		Reduced−376,455
Strattec Sec CorpSTRT	COM	863111100	2.6	<0.1%	32,323		Added+4,771
RAPID7 IncRPD	COM	753422104	2.6	<0.1%	324,278		Reduced−431,886
Deckers Outdoor CorpDECK	COM	243537107	2.6	<0.1%	26,400	Call	Reduced−12,700
Regeneron PharmaceuticalsREGN	COM	75886F107	2.6	<0.1%	4,200	Put	Reduced−2,800
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.6	<0.1%	15,373		New+15,373
Warner Bros Discovery Inc	COM SER A	934423104	2.6	<0.1%	97,800	Call	Reduced−621,900
Digital Turbine IncAPPS	COM NEW	25400W102	2.6	<0.1%	202,074		Added+128,200
Hewlett Packard Enterprise CHPE	COM	42824C109	2.6	<0.1%	57,700	Call	Reduced−14,800
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.6	<0.1%	80,880		New+80,880
Dexcom IncDXCM	COM	252131107	2.6	<0.1%	38,600	Put	Reduced−11,500
Ishares TR	NATIONAL MUN ETF	464288414	2.6	<0.1%	24,039		Added+18,624
MSC Income Fund IncMSIF	COM	55374X208	2.6	<0.1%	223,256		Added+150,798
Telesat CorpTSAT	CL A & CL B SHS	879512309	2.6	<0.1%	50,925		Added+42,882
Global X FDS	DEFENSE TECH ETF	37960A529	2.6	<0.1%	43,037		New+43,037
Hershey CoHSY	COM	427866108	2.6	<0.1%	14,600	Call	Added+6,800
Community TR Bancorp IncCTBI	COM	204149108	2.6	<0.1%	35,380		Reduced−25,938
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	2.5	<0.1%	250,000		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	2.5	<0.1%	71,400	Call	Reduced−46,200
Ames Natl CorpATLO	COM	031001100	2.5	<0.1%	85,233		New+85,233
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	2.5	<0.1%	78,888		New+78,888
Dover CorpDOV	COM	260003108	2.5	<0.1%	11,144		Reduced−191,865
Telos Corp MDTLS	COM	87969B101	2.5	<0.1%	542,014		Reduced−346,633
Oceanfirst Finl CorpOCFC	COM	675234108	2.5	<0.1%	127,372		New+127,372
Builders Firstsource IncBLDR	COM	12008R107	2.5	<0.1%	27,700	Put	Added+19,600
Greif IncGEF	CL A	397624107	2.5	<0.1%	33,181		New+33,181
Waterstone Finl Inc MDWSBF	COM	94188P101	2.5	<0.1%	119,139		Added+91,303
Stryker CorporationSYK	COM	863667101	2.5	<0.1%	7,800	Call	Added+600
Hewlett Packard Enterprise CHPE	COM	42824C109	2.5	<0.1%	54,400	Put	Reduced−94,700
Ishares TR	MBS ETF	464288588	2.4	<0.1%	25,870		New+25,870
Albemarle CorpALB	COM	012653101	2.4	<0.1%	18,100	Put	Reduced−6,700
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.4	<0.1%	23,441		Reduced−65,549
Norwegian Cruise Line Holdings	SHS	G66721104	2.4	<0.1%	115,300	Put	Reduced−141,100
Pelagos Ins Cap Ltd	COM	G3398L118	2.4	<0.1%	99,948		Added+37,745
Wayfair IncW	CL A	94419L101	2.4	<0.1%	26,100	Put	Reduced−8,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	2.4	<0.1%	822,569		New+822,569
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.4	<0.1%	165,583		Reduced−374,886
Aldeyra Therapeutics IncALDX	COM	01438T106	2.4	<0.1%	1,128,803		Added+1,041,725
Cadeler a SCDLR	SPON ADR	12738K109	2.4	<0.1%	109,585		Added+31,329
Roundhill ETF Trust	MEMORY ETF	77926X320	2.4	<0.1%	32,499		New+32,499
Check Point Software Tech LT	ORD	M22465104	2.4	<0.1%	18,205		Reduced−399,635
Sunrun IncRUN	COM	86771W105	2.4	<0.1%	177,991		New+177,991
Simulations Plus Inc	COM	829214105	2.4	<0.1%	129,956		New+129,956
Rxsight IncRXST	COM	78349D107	2.4	<0.1%	491,550		Added+366,420
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	2.4	<0.1%	226,969		Added+178,979
Tigo Energy IncTYGO	COM	88675P103	2.4	<0.1%	1,014,610		Added+913,215
LAS Vegas Sands CorpLVS	COM	517834107	2.4	<0.1%	51,100	Call	Added+8,600
Ishares TR	RUS 1000 VAL ETF	464287598	2.4	<0.1%	9,736		Added+1,960
Bread Financial Holdings IncBFH	COM	018581108	2.4	<0.1%	21,767		New+21,767
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.3	<0.1%	51,618		Reduced−54,834
Olin CorpOLN	COM PAR $1	680665205	2.3	<0.1%	118,447		New+118,447
Brightstar Lottery plc	SHS USD	G4863A108	2.3	<0.1%	218,532		Reduced−197,747
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,700	Call	Reduced−3,500
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	30,556		Reduced−319,145
Concrete Pumping Holdings IncBBCP	COM	206704108	2.3	<0.1%	192,972		New+192,972
Celsius Holdings IncCELH	COM NEW	15118V207	2.3	<0.1%	79,200	Put	Added+14,400
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.3	<0.1%	35,893		Added+34,725
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	2.3	<0.1%	78,282		New+78,282
Grayscale Ethereum Staking EETHE	SHS	389638107	2.3	<0.1%	181,291		Added+168,303
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.3	<0.1%	3,355		Added+1,073
Paychex IncPAYX	COM	704326107	2.3	<0.1%	23,400	Put	Added+7,300
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.3	<0.1%	14,500	Call	Added+13,800
Lennar CorpLEN	CL A	526057104	2.3	<0.1%	25,400	Put	Reduced−5,400
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.3	<0.1%	43,759		New+43,759
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	2.3	<0.1%	30,002		Reduced−2,148
Cheniere Energy IncLNG	COM NEW	16411R208	2.3	<0.1%	9,500	Call	Added+5,700
Welltower IncWELL	COM	95040Q104	2.3	<0.1%	10,000	Call	New+10,000
Builders Firstsource IncBLDR	COM	12008R107	2.3	<0.1%	25,200	Call	Added+17,700
Silvaco Group IncSVCO	COM	82728C102	2.2	<0.1%	163,036		New+163,036
Skywest IncSKYW	COM	830879102	2.2	<0.1%	22,634		Reduced−155,465
Carmax IncKMX	COM	143130102	2.2	<0.1%	42,400	Call	Reduced−28,200
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	2.2	<0.1%	169,172		Reduced−355,741
Everpure IncP	CL A	74624M102	2.2	<0.1%	28,100	Put	Reduced−6,300
Chewy IncCHWY	CL A	16679L109	2.2	<0.1%	112,400	Call	Added+18,500
Third Coast Bancshares IncTCBX	COM	88422P109	2.2	<0.1%	54,651		Reduced−21,417
Rocket Pharmaceuticals IncRCKT	COM	77313F106	2.2	<0.1%	644,869		New+644,869
SAP SESAP	SPON ADR	803054204	2.2	<0.1%	14,300	Call	Added+1,700
Wingstop IncWING	COM	974155103	2.2	<0.1%	12,700	Put	Added+11,100
Alight Inc	COM CL A	01626W101	2.2	<0.1%	3,917,888		New+3,917,888
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.2	<0.1%	48,209		Added+27,870
Phillips 66PSX	COM	718546104	2.2	<0.1%	12,900	Put	Added+7,500
First TR Exchange-Traded FD	SHS	33734H106	2.2	<0.1%	45,245		Reduced−15,142
Ishares Inc	MSCI ISRAEL ETF	464286632	2.2	<0.1%	17,956		New+17,956
Fiserv IncFISV	COM	337738108	2.2	<0.1%	44,100	Call	Reduced−15,600
BIT Digital Inc	SHS	G1144A105	2.2	<0.1%	1,199,996		Reduced−2,212,813
Velocity Finl IncVEL	COM	92262D101	2.2	<0.1%	116,605		Added+10,744
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,813		Reduced−141,467
Maxlinear IncMXL	COM	57776J100	2.1	<0.1%	16,743		New+16,743
T-Mobile US IncTMUS	COM	872590104	2.1	<0.1%	12,700	Call	Reduced−23,500
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	2.1	<0.1%	57,170		Added+49,342
PLDT IncPHI	SPONSORED ADR	69344D408	2.1	<0.1%	121,148		Added+109,611
Ready Capital CorpRC	COM	75574U101	2.1	<0.1%	1,209,540		Reduced−178,357
Northeast Cmnty Bancorp IncNECB	COM	664121100	2.1	<0.1%	75,908		Reduced−18,345
Hope Bancorp IncHOPE	COM	43940T109	2.1	<0.1%	153,905		Added+124,996
Akamai Technologies IncAKAM	COM	00971T101	2.1	<0.1%	17,800	Call	Added+9,300
Boston Scientific CorpBSX	COM	101137107	2.1	<0.1%	49,300	Put	Added+17,700
Luxexperience BVLUXE	SPONSORED ADS	55406W103	2.1	<0.1%	282,597		Added+232,898
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	2.1	<0.1%	32,641		New+32,641
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	2.1	<0.1%	220,014		New+220,014
Cloudflare IncNET	CL A COM	18915M107	2.1	<0.1%	8,500	Put	Reduced−2,800
Amplify Energy Corp NewAMPY	COM	03212B103	2.1	<0.1%	523,566		Added+283,212
Flexsteel Inds IncFLXS	COM	339382103	2.1	<0.1%	27,898		Reduced−4,417
Ardagh Metal Packaging S a	SHS	L02235106	2.1	<0.1%	435,890		Reduced−130,052
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	2.1	<0.1%	117,562		Reduced−4,338
Dillards IncDDS	CL A	254067101	2.1	<0.1%	3,904		New+3,904
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.1	<0.1%	141,084		Reduced−502,527
Patria Investments Limited	COM CL A	G69451105	2.1	<0.1%	186,870		Reduced−49,662
Coherent CorpCOHR	COM	19247G107	2.1	<0.1%	5,200	Call	Added+300
Accel Entertainment IncACEL	COM CL A1	00436Q106	2.0	<0.1%	162,492		Reduced−128,093
Shell plcSHEL	SPON ADS	780259305	2.0	<0.1%	26,400	Put	Added+15,300
Wedbush Ser TR	DAN IVE REVO ETF	947913109	2.0	<0.1%	53,427		New+53,427
Jetblue Airways CorpJBLU	COM	477143101	2.0	<0.1%	354,793		New+354,793
First TR Exchange-Traded FD	SHS	337345102	2.0	<0.1%	6,072		New+6,072
Akebia Threapeutics IncAKBA	COM	00972D105	2.0	<0.1%	1,779,707		Reduced−615,508
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	2.0	<0.1%	385,188		Reduced−351,673
Ishares Inc	MSCI SINGPOR ETF	46434G780	2.0	<0.1%	68,198		New+68,198
Quanta SVCS IncPWR	COM	74762E102	2.0	<0.1%	2,800	Call	Added+2,000
Five Star BancorpFSBC	COM	33830T103	2.0	<0.1%	41,005		Added+5,701
Kroger CoKR	COM	501044101	2.0	<0.1%	35,800	Put	Added+6,000
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,700	Call	Added+9,500
Establishment Labs Holdings Inc	COM	G31249108	2.0	<0.1%	23,100		Reduced−205,465
Carrier Global CorporationCARR	COM	14448C104	2.0	<0.1%	27,000	Put	Reduced−8,100
Paychex IncPAYX	COM	704326107	2.0	<0.1%	20,100	Call	Reduced−33,500
Avidbank Holdings IncAVBH	COM	05368J103	2.0	<0.1%	59,798		Reduced−9,562
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	2.0	<0.1%	118,888		Added+44,792
Sight Sciences IncSGHT	COM	82657M105	2.0	<0.1%	362,703		Reduced−134,805
US BancorpUSB	COM NEW	902973304	2.0	<0.1%	32,400	Put	Reduced−9,800
Clorox Co DelCLX	COM	189054109	2.0	<0.1%	20,500	Put	Reduced−11,800
Construction Partners IncROAD	COM CL A	21044C107	1.9	<0.1%	16,313		Reduced−7,672
Teradyne IncTER	COM	880770102	1.9	<0.1%	4,000	Call	Reduced−11,300
Monolithic PWR Sys IncMPWR	COM	609839105	1.9	<0.1%	1,400	Put	Added+700
First Natl Corp VaFXNC	COM	32106V107	1.9	<0.1%	64,355		New+64,355
Fvcbankcorp IncFVCB	COM	36120Q101	1.9	<0.1%	110,163		New+110,163
Take-Two Interactive SoftwarTTWO	COM	874054109	1.9	<0.1%	7,700	Call	Added+1,500
Riskified Ltd	SHS CL A	M8216R109	1.9	<0.1%	381,527		Added+204,850
Navitas Semiconductor CorpNVTS	COM	63942X106	1.9	<0.1%	107,233		New+107,233
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.9	<0.1%	14,127		New+14,127
Applied Optoelectronics IncAAOI	COM	03823U102	1.9	<0.1%	12,933		New+12,933
Telecom Argentina SATEO	SPON ADR REP B	879273209	1.9	<0.1%	147,304		Added+136,689
MGM Resorts InternationalMGM	COM	552953101	1.9	<0.1%	40,000	Put	Reduced−42,100
Village Farms International IncVFF	COM	92707Y108	1.9	<0.1%	955,092		Added+107,470
Trevi Therapeutics IncTRVI	COM	89532M101	1.9	<0.1%	102,226		New+102,226
Prudential Finl IncPRU	COM	744320102	1.9	<0.1%	17,600	Put	Added+2,700
Expedia Group IncEXPE	COM NEW	30212P303	1.9	<0.1%	7,400	Put	Reduced−500
Stealthgas Inc	SHS	Y81669106	1.9	<0.1%	239,469		Added+81,754
West Bancorporation IncWTBA	CAP STK	95123P106	1.9	<0.1%	71,163		New+71,163
Mara Holdings IncMARA	COM	565788106	1.9	<0.1%	135,500	Call	Reduced−72,600
Charter Communications IncCHTR	CL A	16119P108	1.9	<0.1%	13,200	Put	Reduced−22,300
Pinterest IncPINS	CL A	72352L106	1.9	<0.1%	89,200	Put	Reduced−26,700
Duolingo IncDUOL	CL A COM	26603R106	1.9	<0.1%	16,300	Put	Reduced−18,800
Belite Bio IncBLTE	SPONSORED ADS	07782B104	1.9	<0.1%	12,171		New+12,171
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.9	<0.1%	26,047		New+26,047
Solv Energy IncMWH	COM SHS CL A	78475V103	1.9	<0.1%	54,674		Reduced−2,552
Navan IncNAVN	CL A	639193101	1.9	<0.1%	81,287		New+81,287
Innovage HLDG CorpINNV	COM	45784A104	1.9	<0.1%	156,641		New+156,641
Adeia IncADEA	COM	00676P107	1.9	<0.1%	56,226		New+56,226
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.8	<0.1%	30,615		Reduced−305,748
Seanergy Maritime Holdings Corp	SHS	Y73760400	1.8	<0.1%	136,680		Added+47,425
American Elec PWR Co IncAEP	COM	025537101	1.8	<0.1%	13,400	Call	Reduced−22,300
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	1.8	<0.1%	115,301		Reduced−376,223
First Westn Finl IncMYFW	COM	33751L105	1.8	<0.1%	56,618		New+56,618
Western New Eng Bancorp IncWNEB	COM	958892101	1.8	<0.1%	126,879		Added+14,927
Magnachip Semiconductor CorpMX	COM	55933J203	1.8	<0.1%	382,383		New+382,383
Selectquote IncSLQT	COM	816307300	1.8	<0.1%	2,148,653		New+2,148,653
Silence Therapeutics plcSLN	ADS	82686Q101	1.8	<0.1%	163,945		Added+59,390
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	1.8	<0.1%	106,743		New+106,743
FB Bancorp IncFBLA	COM	31425A109	1.8	<0.1%	118,908		Added+83,924
Federal Agric MTG CorpAGM	CL C	313148306	1.8	<0.1%	8,971		Reduced−58,591
Cronos Group IncCRON	COM	22717L101	1.8	<0.1%	641,680		Reduced−203,438
Pembina Pipeline CorpPBA	COM	706327103	1.8	<0.1%	38,515		Reduced−10,932
NXP Semiconductors N V	COM	N6596X109	1.8	<0.1%	6,300	Call	Reduced−1,000
Aris Mining CorporationARIS	COM	04040Y109	1.8	<0.1%	118,710		New+118,710
Taysha Gene Therapies IncTSHA	COM SHS	877619106	1.8	<0.1%	259,605		New+259,605
Unity Software IncU	COM	91332U101	1.8	<0.1%	61,800	Put	Reduced−60,500
Sea LtdSE	SPONSORD ADS	81141R100	1.8	<0.1%	18,335		New+18,335
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	1.7	<0.1%	19,969		Reduced−108,328
Jefferson Capital IncJCAP	COM	47248R103	1.7	<0.1%	89,524		Added+8,610
8X8 Inc NewEGHT	COM	282914100	1.7	<0.1%	1,018,715		New+1,018,715
Ishares Inc	MSCI SWITZERLAND	464286749	1.7	<0.1%	27,700		New+27,700
Hecla Mining CompanyHL	COM	422704106	1.7	<0.1%	112,679		New+112,679
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.7	<0.1%	9,251		New+9,251
Obsidian Energy LtdOBE	COM	674482203	1.7	<0.1%	213,552		Added+86,687
Hubspot IncHUBS	COM	443573100	1.7	<0.1%	9,500	Call	Reduced−100
Emerson Elec CoEMR	COM	291011104	1.7	<0.1%	12,100	Call	Reduced−38,500
C4 Therapeutics IncCCCC	COM STK	12529R107	1.7	<0.1%	370,554		Reduced−381,560
Sprouts FMRS MKT IncSFM	COM	85208M102	1.7	<0.1%	20,300	Put	Added+5,700
Live Nation Entertainment inLYV	COM	538034109	1.7	<0.1%	9,300	Call	Reduced−9,500
Orchid Is Cap IncORC	COM NEW	68571X301	1.7	<0.1%	244,045		Reduced−806,387
One Liberty Pptys IncOLP	COM	682406103	1.7	<0.1%	69,593		Reduced−4,281
Trekor Metals LtdTGB	COM	89472Y107	1.7	<0.1%	246,031		New+246,031
BRP IncDOO	COM SUN VTG	05577W200	1.7	<0.1%	27,575		Reduced−7,277
Northrop Grumman CorpNOC	COM	666807102	1.7	<0.1%	3,300	Put	Added+1,600
CME Group IncCME	COM	12572Q105	1.7	<0.1%	7,600	Call	Added+5,600
Fair Isaac CorpFICO	COM	303250104	1.7	<0.1%	1,400	Put	Unchanged
Ebay Inc.EBAY	COM	278642103	1.7	<0.1%	14,900	Put	Reduced−13,400
EQT CorpEQT	COM	26884L109	1.7	<0.1%	31,300	Call	Reduced−2,300
Brinks CoBCO	COM	109696104	1.7	<0.1%	17,545		Reduced−143,094
Slide Ins Holdings IncSLDE	COM	831349105	1.7	<0.1%	85,453		New+85,453
Hillman Solutions CorpHLMN	COM	431636109	1.7	<0.1%	195,955		Added+650
Monster Beverage Corp NewMNST	COM	61174X109	1.7	<0.1%	17,200	Call	Reduced−11,900
National Energy Services Reu	SHS	G6375R107	1.7	<0.1%	55,205		Reduced−611,349
Oneok Inc New	COM	682680103	1.7	<0.1%	19,000	Call	Reduced−16,100
BGC Group IncBGC	CL A	088929104	1.7	<0.1%	154,455		Reduced−1,289,307
Jd.Com IncJD	SPON ADS CL A	47215P106	1.7	<0.1%	64,800	Put	Reduced−41,900
Adient plc	ORD SHS	G0084W101	1.7	<0.1%	89,822		Reduced−155,789
TWFG IncTWFG	COM CL A	87318A101	1.6	<0.1%	68,450		Reduced−4,485
FB Finl CorpFBK	COM	30257X104	1.6	<0.1%	29,709		New+29,709
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.6	<0.1%	32,457		Added+21,364
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.6	<0.1%	22,367		Reduced−2,691
Nuvation Bio IncNUVB	COM CL A	67080N101	1.6	<0.1%	287,221		Reduced−1,755,091
Toll Brothers IncTOL	COM	889478103	1.6	<0.1%	9,900	Call	Reduced−4,900
LAS Vegas Sands CorpLVS	COM	517834107	1.6	<0.1%	35,300	Put	Reduced−39,500
D R Horton IncDHI	COM	23331A109	1.6	<0.1%	10,000	Call	Reduced−9,100
MVB Finl CorpMVBF	COM	553810102	1.6	<0.1%	56,004		Added+22,264
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.6	<0.1%	10,512		Reduced−16,157
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.6	<0.1%	83,734		New+83,734
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	1.6	<0.1%	47,090		New+47,090
Finvolution GroupFINV	SPONSORED ADS	31810T101	1.6	<0.1%	332,480		Reduced−438,378
ERO Copper CorpERO	COM	296006109	1.6	<0.1%	59,285		Reduced−68,531
Bowman Consulting Group LtdBWMN	COM	103002101	1.6	<0.1%	54,238		Reduced−12,197
Valaris Ltd	CL A	G9460G101	1.6	<0.1%	21,787		Reduced−81,668
Brera Holdings plc	CL B 2026	G13311132	1.6	<0.1%	312,169		New+312,169
Alaska Air Group IncALK	COM	011659109	1.6	<0.1%	30,000	Put	Reduced−22,200
First BK Williamstown New Je	COM	31931U102	1.6	<0.1%	88,105		Reduced−45,779
Fate Therapeutics IncFATE	COM	31189P102	1.6	<0.1%	578,150		New+578,150
TAT Technologies Ltd	ORD NEW	M8740S227	1.6	<0.1%	32,324		Reduced−34,783
Lyell Immunopharma IncLYEL	COM NEW	55083R203	1.6	<0.1%	110,531		Added+55,421
Global X FDS	S&P 500 COVERED	37954Y475	1.6	<0.1%	38,049		Added+20,443
Take-Two Interactive SoftwarTTWO	COM	874054109	1.5	<0.1%	6,200	Put	Added+3,100
Ebay Inc.EBAY	COM	278642103	1.5	<0.1%	13,800	Call	Reduced−5,400
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	1.5	<0.1%	150,000		Unchanged
Ishares TR	TIPS BD ETF	464287176	1.5	<0.1%	14,063		Added+5,031
Phillips 66PSX	COM	718546104	1.5	<0.1%	9,100	Call	Added+800
Cheniere Energy IncLNG	COM NEW	16411R208	1.5	<0.1%	6,400	Put	Added+4,700
Global X FDS	NASDAQ 100 COVER	37954Y483	1.5	<0.1%	82,725		Added+52,324
Hippo Holdings IncHIPO	COM NEW	433539202	1.5	<0.1%	53,844		Reduced−21,567
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.5	<0.1%	33,164		New+33,164
Nucor CorpNUE	COM	670346105	1.5	<0.1%	6,800	Call	Reduced−4,900
Shell plcSHEL	SPON ADS	780259305	1.5	<0.1%	19,500	Call	Reduced−500
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	2,000	Call	Added+1,200
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	<0.1%	15,650		New+15,650
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	1.5	<0.1%	150,000		Unchanged
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	1.5	<0.1%	150,000		Unchanged
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	1.5	<0.1%	150,000		Unchanged
Inventiva SAIVA	ADS	46124U107	1.5	<0.1%	397,558		New+397,558
Teradyne IncTER	COM	880770102	1.5	<0.1%	3,100	Put	Reduced−3,400
Orange Cnty Bancorp IncOBT	COM	68417L107	1.5	<0.1%	40,764		Added+29,634
Lyft IncLYFT	CL A COM	55087P104	1.5	<0.1%	102,400	Put	Reduced−35,700
Ameresco IncAMRC	CL A	02361E108	1.5	<0.1%	54,021		Reduced−53,646
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	3,000	Put	Reduced−7,200
Ambev SAABEV	SPONSORED ADR	02319V103	1.5	<0.1%	474,242		New+474,242
Starwood Ppty TR IncSTWD	COM	85571B105	1.5	<0.1%	90,554		New+90,554
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.5	<0.1%	347,985		Reduced−1,242,096
Immix Biopharma IncIMMX	COM	45258H106	1.5	<0.1%	141,964		Reduced−45,711
Southern CoSO	COM	842587107	1.5	<0.1%	15,200	Call	Reduced−6,000
Electromed IncELMD	COM	285409108	1.5	<0.1%	34,346		Reduced−4,830
Nabors Industries Ltd	SHS	G6359F137	1.5	<0.1%	17,289		New+17,289
Rocky Brands IncRCKY	COM	774515100	1.5	<0.1%	35,170		Reduced−16,558
Quicklogic CorpQUIK	COM NEW	74837P405	1.5	<0.1%	72,612		Added+23,955
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	1.4	<0.1%	43,192		New+43,192
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.4	<0.1%	19,931		New+19,931
Ishares Inc	MSCI MLY ETF NEW	46434G814	1.4	<0.1%	53,378		Reduced−48,936
Generac Holdings IncGNRC	COM	368736104	1.4	<0.1%	4,900	Call	Reduced−5,600
Docusign IncDOCU	COM	256163106	1.4	<0.1%	32,200	Call	Reduced−7,800
Xpeng IncXPEV	ADS	98422D105	1.4	<0.1%	107,500	Call	Added+25,100
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.4	<0.1%	40,177		Reduced−891,163
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	8,000	Call	Added+3,600
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,900	Put	Reduced−9,800
Assembly Biosciences IncASMB	COM NEW	045396207	1.4	<0.1%	51,488		Reduced−17,768
Ark ETF TR	NEXT GNRTN INTER	00214Q401	1.4	<0.1%	9,761		Reduced−16,868
Haverty Furniture Cos IncHVT	COM	419596101	1.4	<0.1%	55,121		Reduced−94,438
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,100	Put	Reduced−1,100
Duke Energy Corp NewDUK	COM NEW	26441C204	1.4	<0.1%	11,100	Put	Reduced−7,400
Jd.Com IncJD	SPON ADS CL A	47215P106	1.4	<0.1%	55,109		New+55,109
EPR PptysEPR	COM SH BEN INT	26884U109	1.4	<0.1%	24,201		Reduced−171,331
National Grid plcNGG	SPONSORED ADR NE	636274409	1.4	<0.1%	16,940		Reduced−238,535
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	1.4	<0.1%	46,170		New+46,170
Darden Restaurants IncDRI	COM	237194105	1.4	<0.1%	6,800	Call	Reduced−17,900
National Beverage CorpFIZZ	COM	635017106	1.4	<0.1%	44,814		Reduced−65,354
MNTN IncMNTN	CL A	55318A108	1.4	<0.1%	151,846		Reduced−631,914
Egain CorpEGAN	COM NEW	28225C806	1.4	<0.1%	221,455		Added+143,108
L3HARRIS Technologies IncLHX	COM	502431109	1.4	<0.1%	4,800	Call	Added+500
Progyny IncPGNY	COM	74340E103	1.4	<0.1%	48,322		Reduced−526,243
FRP Holdings IncFRPH	COM	30292L107	1.4	<0.1%	55,699		Reduced−54,287
Ishares TR	S&P 500 VAL ETF	464287408	1.4	<0.1%	6,112		Added+2,865
Alpine Income Ppty TR IncPINE	COM	02083X103	1.4	<0.1%	66,848		Added+11,564
Energy Fuels IncUUUU	COM NEW	292671708	1.4	<0.1%	95,536		New+95,536
Riley Exploration Permian inREPX	COM	76665T102	1.4	<0.1%	41,886		Added+13,388
Omega Flex IncOFLX	COM	682095104	1.4	<0.1%	43,792		Added+9,000
South Plains Financial IncSPFI	COM	83946P107	1.4	<0.1%	31,901		Reduced−26,390
Circle Internet Group IncCRCL	COM CL A	172573107	1.4	<0.1%	21,905		Reduced−89,804
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.4	<0.1%	34,493		Added+20,967
Solid Biosciences IncSLDB	COM NEW	83422E204	1.4	<0.1%	136,903		New+136,903
Roku IncROKU	COM CL A	77543R102	1.4	<0.1%	9,900	Put	Reduced−37,100
Ishares TR	U S EQUITY FACTR	46434V282	1.4	<0.1%	18,036		New+18,036
Unusual Machs IncUMAC	COM SHS	91532F102	1.4	<0.1%	61,167		Reduced−309,538
WW Grainger IncGWW	COM	384802104	1.4	<0.1%	1,000	Put	Reduced−500
Deckers Outdoor CorpDECK	COM	243537107	1.4	<0.1%	13,700	Put	Reduced−8,000
Royal Gold IncRGLD	COM	780287108	1.4	<0.1%	6,800	Call	Added+4,500
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	8,143		Reduced−5,114
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	6,000	Call	Added+100
Euroseas Ltd	SHS	Y23592135	1.3	<0.1%	20,128		Added+6,866
Helmerich & Payne IncHP	COM	423452101	1.3	<0.1%	40,701		Reduced−205,409
Ingredion IncINGR	COM	457187102	1.3	<0.1%	14,056		New+14,056
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.3	<0.1%	22,007		Added+12,167
Enova International IncENVA	COM	29357K103	1.3	<0.1%	5,506		Reduced−151,026
Beacon Financial Corp.BBT	COM	084680107	1.3	<0.1%	43,234		New+43,234
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	27,500	Call	Reduced−23,600
Fair Isaac CorpFICO	COM	303250104	1.3	<0.1%	1,100	Call	Added+100
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,500	Put	Added+1,900
JBG Smith PptysJBGS	COM	46590V100	1.3	<0.1%	89,251		New+89,251
Alaska Air Group IncALK	COM	011659109	1.3	<0.1%	24,900	Call	Reduced−3,500
Constellation Brands IncSTZ	CL A	21036P108	1.3	<0.1%	9,300	Put	Reduced−4,400
Centerra Gold IncCGAU	COM	152006102	1.3	<0.1%	81,497		Reduced−216,270
Restaurant Brands International IncQSR	COM	76131D103	1.3	<0.1%	17,836		Added+12,836
Zillow Group IncZG	CL C CAP STK	98954M200	1.3	<0.1%	40,900	Put	Reduced−18,600
Ishares TR	U.S. TECH ETF	464287721	1.3	<0.1%	5,087		Added+925
Gold Royalty CorpGROY	COMMON SHARES	38071H106	1.3	<0.1%	464,781		Added+12,964
Akamai Technologies IncAKAM	COM	00971T101	1.3	<0.1%	10,800	Put	Added+3,600
Emerald Holding Inc	COM	29103W104	1.3	<0.1%	252,386		New+252,386
Safe Bulkers Inc	COM	Y7388L103	1.3	<0.1%	200,213		Added+70,730
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.3	<0.1%	16,989		New+16,989
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.3	<0.1%	6,425		Reduced−51,434
Ark ETF TR	BLOC FIN INN ETF	00214Q708	1.3	<0.1%	31,806		Reduced−9,596
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,500	Call	Added+100
Omada Health IncOMDA	COM	68170A108	1.2	<0.1%	56,464		Added+11,913
E L F Beauty IncELF	COM	26856L103	1.2	<0.1%	16,600	Put	Added+2,100
Trimas CorpTRS	COM NEW	896215209	1.2	<0.1%	27,202		Reduced−17,385
Sturm Ruger & Co IncRGR	COM	864159108	1.2	<0.1%	32,343		New+32,343
Norwood Financial CorpNWFL	COM	669549107	1.2	<0.1%	37,891		Added+26,691
SPDR Series Trust	ST STR SP BANK	78464A797	1.2	<0.1%	17,783		Added+15,874
Cintas CorpCTAS	COM	172908105	1.2	<0.1%	7,100	Put	Reduced−22,500
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.2	<0.1%	32,916		Added+21,878
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,300	Call	Reduced−6,800
Ishares TR	MSCI USA MMENTM	46432F396	1.2	<0.1%	3,481		Reduced−2,600
Miller Inds Inc TennMLR	COM NEW	600551204	1.2	<0.1%	23,260		Reduced−63,811
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.2	<0.1%	3,600	Call	Added+500
M-Tron Inds IncMPTI	COM	55380K109	1.2	<0.1%	11,986		New+11,986
Marriott International Inc NewMAR	CL A	571903202	1.2	<0.1%	3,200	Put	Reduced−5,500
Zoetis IncZTS	CL A	98978V103	1.2	<0.1%	16,500	Call	Reduced−13,900
GH Research plc	ORDINARY SHARES	G3855L106	1.2	<0.1%	43,948		New+43,948
Enanta Pharmaceuticals IncENTA	COM	29251M106	1.2	<0.1%	81,005		Reduced−35,956
Southern CoSO	COM	842587107	1.2	<0.1%	12,300	Put	Reduced−12,500
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	11,951		Reduced−4,663
Leggett & Platt Inc	COM	524660107	1.2	<0.1%	100,343		Reduced−609,449
Evolent Health IncEVH	CL A	30050B101	1.2	<0.1%	216,175		Reduced−341,655
Intercontinental Exchange inICE	COM	45866F104	1.2	<0.1%	9,500	Call	Added+1,300
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,150	Call	Reduced−3,100
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,100	Call	Reduced−13,900
Gossamer Bio Inc	COM	38341P102	1.2	<0.1%	7,065,756		Added+2,147,993
Mediaalpha IncMAX	CL A	58450V104	1.2	<0.1%	92,453		Reduced−322,827
Caesars Entertainment Inc NeCZR	COM	12769G100	1.2	<0.1%	38,500	Call	Reduced−60,100
Sun Life Financial Inc.SLF	COM	866796105	1.2	<0.1%	14,767		New+14,767
Webull Corp	ORD SHS	G9572D103	1.2	<0.1%	177,121		Reduced−906,794
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,900	Put	Added+100
Wayfair IncW	CL A	94419L101	1.1	<0.1%	12,300	Call	Reduced−5,200
RHRH	COM	74967X103	1.1	<0.1%	6,900	Put	Reduced−10,600
Grab Holdings Limited	CLASS A ORD	G4124C109	1.1	<0.1%	300,000	Call	Unchanged
Burford Capital Limited	ORD SHS	G17977110	1.1	<0.1%	274,622		New+274,622
Expedia Group IncEXPE	COM NEW	30212P303	1.1	<0.1%	4,400	Call	Reduced−7,200
Fortis IncFTS	COM	349553107	1.1	<0.1%	19,594		Added+5,729
Citizens & Northn CorpCZNC	COM	172922106	1.1	<0.1%	48,076		New+48,076
Dexcom IncDXCM	COM	252131107	1.1	<0.1%	16,600	Call	Reduced−17,700
Jabil IncJBL	COM	466313103	1.1	<0.1%	2,900	Put	Added+2,800
Ishares TR	CORE INTL AGGR	46435G672	1.1	<0.1%	22,082		New+22,082
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	12,100	Call	Reduced−15,600
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,682		Added+10,710
Thomson Reuters CorpTRI	COM	884903881	1.1	<0.1%	13,595		New+13,595
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	1.1	<0.1%	37,064		Reduced−21,972
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,900	Call	Reduced−100
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,200	Put	Reduced−200
Kyverna Therapeutics IncKYTX	COM	501976104	1.1	<0.1%	123,646		Reduced−210,046
Veeva Sys IncVEEV	CL A COM	922475108	1.1	<0.1%	6,200	Put	Added+3,200
American Elec PWR Co IncAEP	COM	025537101	1.1	<0.1%	8,000	Put	Reduced−18,600
Radcom Ltd	SHS NEW	M81865111	1.1	<0.1%	77,207		Added+49,104
DBX ETF TR	XTRACK HRVST CSI	233051879	1.1	<0.1%	29,521		Reduced−319,004
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,200	Call	Added+2,000
SPDR Series Trust	ST INTER BD ETF	78464A375	1.1	<0.1%	32,227		Added+25,977
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.1	<0.1%	22,192		New+22,192
Johnson Controls Internation	SHS	G51502105	1.1	<0.1%	7,300	Call	Reduced−3,300
Lincoln Natl Corp IndLNC	COM	534187109	1.1	<0.1%	30,112		New+30,112
Innodata IncINOD	COM NEW	457642205	1.1	<0.1%	14,083		New+14,083
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.1	<0.1%	12,800	Put	Reduced−45,400
Celestica IncCLS	COM	15101Q207	1.1	<0.1%	2,900	Put	Added+1,300
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,400	Put	Reduced−1,300
Carmax IncKMX	COM	143130102	1.1	<0.1%	20,000	Put	Reduced−46,000
Central Garden & Pet CoCENT	COM	153527106	1.1	<0.1%	23,819		Reduced−32,410
Boston Omaha CorpBOC	CL A COM STK	101044105	1.1	<0.1%	76,985		New+76,985
Eagle Bancorporation IncEGBN	COM	268948106	1.0	<0.1%	36,952		New+36,952
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	1.0	<0.1%	100,000		Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	1.0	<0.1%	11,457		New+11,457
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.0	<0.1%	15,119		Added+6,027
Ishares Inc	MSCI TURKEY ETF	464286715	1.0	<0.1%	26,531		Reduced−87,060
First Utd CorpFUNC	COM	33741H107	1.0	<0.1%	23,343		Reduced−5,442
Holley IncHLLY	COM	43538H103	1.0	<0.1%	401,849		Reduced−352,270
United Rentals IncURI	COM	911363109	1.0	<0.1%	900	Call	Reduced−800
United Rentals IncURI	COM	911363109	1.0	<0.1%	900	Put	Reduced−900
Docusign IncDOCU	COM	256163106	1.0	<0.1%	22,900	Put	Added+6,300
Ishares TR	US INFRASTRUC	46435U713	1.0	<0.1%	16,133		Added+774
Five Point Holdings LLCFPH	COM CL A	33833Q106	1.0	<0.1%	192,595		Added+64,462
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.0	<0.1%	30,729		New+30,729
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.0	<0.1%	22,592		New+22,592
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.0	<0.1%	21,568		New+21,568
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,900	Put	Added+800
Yalla Group LtdYALA	ADS	98459U103	1.0	<0.1%	183,803		Reduced−150,880
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	1.0	<0.1%	99,196		New+99,196
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	1.0	<0.1%	100,000		Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	1.0	<0.1%	25,845		Added+13,307
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	1.0	<0.1%	100,000		New+100,000
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,736		Added+2,486
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,700	Call	Reduced−1,800
Alto Ingredients IncALTO	COM	021513106	1.0	<0.1%	174,590		Reduced−795,369
Foghorn Therapeutics IncFHTX	COM	344174107	1.0	<0.1%	203,296		Added+122,018
Stride IncLRN	COM	86333M108	1.0	<0.1%	11,388		New+11,388
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,449		New+9,449
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,200	Put	Reduced−14,800
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.0	<0.1%	15,358		Reduced−65,542
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	13,500	Put	Reduced−7,500
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.0	<0.1%	73,200	Put	Added+16,300
I-80 Gold CorpIAUX	COM	44955L106	1.0	<0.1%	676,724		Reduced−1,225,319
Heartland Express IncHTLD	COM	422347104	1.0	<0.1%	63,993		New+63,993
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.0	<0.1%	19,284		Added+10,002
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	<0.1%	11,009		Added+9,442
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	7,000	Call	Reduced−28,500
Crocs IncCROX	COM	227046109	1.0	<0.1%	8,000	Call	Reduced−3,600
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,062		Added+13,935
Caribou Biosciences IncCRBU	COM	142038108	1.0	<0.1%	545,755		Added+369,058
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	29,300	Put	Reduced−8,800
SPDR Series Trust	ST PORT HIGH ETF	78468R606	1.0	<0.1%	40,674		Reduced−2,486
Vanguard Index FDS	MID CAP ETF	922908629	0.9	<0.1%	11,742		Reduced−5,121
Kenon Holdings Ltd	SHS	Y46717107	0.9	<0.1%	14,011		New+14,011
Disc Medicine IncIRON	COM	254604101	0.9	<0.1%	12,758		New+12,758
Ishares TR	GLOBAL ENERG ETF	464287341	0.9	<0.1%	18,989		Added+17,683
Timberland Bancorp IncTSBK	COM	887098101	0.9	<0.1%	20,799		New+20,799
Tactile Sys Technology IncTCMD	COM	87357P100	0.9	<0.1%	31,282		Reduced−14,296
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.9	<0.1%	5,359		Added+4,242
Toast IncTOST	CL A	888787108	0.9	<0.1%	33,400	Put	Reduced−90,000
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,300	Put	Reduced−3,800
Empire ST Rlty TR IncESRT	CL A	292104106	0.9	<0.1%	171,194		Reduced−1,137,759
Jabil IncJBL	COM	466313103	0.9	<0.1%	2,400	Call	Added+2,300
Frontier Group Holdings IncULCC	COM	35909R108	0.9	<0.1%	116,792		New+116,792
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,700	Put	Reduced−3,400
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	10,000	Call	Reduced−24,200
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.9	<0.1%	10,476		New+10,476
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	15,000	Call	Reduced−24,000
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.9	<0.1%	22,455		New+22,455
Ishares Inc	EM MKTS DIV ETF	464286319	0.9	<0.1%	27,863		Added+9,337
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	2,999		Added+1,287
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	5,100	Call	Added+3,200
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,100	Put	Reduced−5,100
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,200	Call	Reduced−2,100
Quantum CorpQMCO	COM	747906600	0.9	<0.1%	80,977		New+80,977
Flowco Holdings IncFLOC	COM CL A	342909108	0.9	<0.1%	41,554		New+41,554
Redwire CorporationRDW	COM	75776W103	0.9	<0.1%	72,034		New+72,034
Investment Managers Ser TR I	TRADR 1X SHORT	46144X131	0.9	<0.1%	32,606		New+32,606
Whirlpool CorpWHR	COM	963320106	0.9	<0.1%	22,200	Call	Reduced−20,800
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.9	<0.1%	7,991		New+7,991
Acnb CorpACNB	COM	000868109	0.9	<0.1%	14,626		Reduced−5,759
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,200	Call	Reduced−4,300
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,400	Put	Reduced−2,200
Archer Daniels Midland CoADM	COM	039483102	0.9	<0.1%	11,300	Call	Reduced−10,800
U S Physical TherapyUSPH	COM	90337L108	0.9	<0.1%	12,549		Reduced−12,109
Schwab Strategic TR	US LCAP VA ETF	808524409	0.9	<0.1%	24,755		Added+18,113
Ceragon Networks Ltd	ORD	M22013102	0.9	<0.1%	331,402		Added+233,546
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	11,700	Call	Reduced−27,300
TC Energy CorpTRP	COM	87807B107	0.9	<0.1%	12,947		Reduced−1,031,017
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	26,700	Put	Reduced−35,700
Coupang IncCPNG	CL A	22266T109	0.9	<0.1%	49,000	Call	Added+35,900
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	500	Put	Reduced−1,500
Electrovaya IncELVA	COM NEW	28617B606	0.8	<0.1%	80,465		New+80,465
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	4,100	Put	Reduced−17,900
Novagold Resources IncNG	COM NEW	66987E206	0.8	<0.1%	141,133		Added+81,696
PAR Technology CorpPAR	COM	698884103	0.8	<0.1%	48,250		Reduced−4,558
Koru Medical Systems IncKRMD	COM	759910102	0.8	<0.1%	199,939		Added+20,925
Ishares TR	ASIA 50 ETF	464288430	0.8	<0.1%	5,927		Reduced−1,375
GMR Solutions IncGMRS	COM CL A	38013D106	0.8	<0.1%	54,272		New+54,272
Ishares TR	FUTU EXPO TE ETF	46434V381	0.8	<0.1%	10,131		Reduced−3,794
Wisdomtree TR	US VALUE FD	97717W547	0.8	<0.1%	8,227		New+8,227
Merit Med Sys IncMMSI	COM	589889104	0.8	<0.1%	12,009		Reduced−182,162
Clearfield IncCLFD	COM	18482P103	0.8	<0.1%	20,841		Reduced−19,102
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	<0.1%	5,244		Reduced−3,495
Mara Holdings IncMARA	COM	565788106	0.8	<0.1%	59,400	Put	Reduced−34,800
Biogen IncBIIB	COM	09062X103	0.8	<0.1%	3,800	Call	Reduced−12,000
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.8	<0.1%	6,363		Added+3,521
Unisys CorpUIS	COM NEW	909214306	0.8	<0.1%	223,397		Added+39,676
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.8	<0.1%	427,749		New+427,749
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,608		Added+7,034
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.8	<0.1%	46,273		Reduced−253,417
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,900	Put	Reduced−2,000
Biogen IncBIIB	COM	09062X103	0.8	<0.1%	3,700	Put	Reduced−2,900
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	600	Call	Reduced−300
Korn FerryKFY	COM NEW	500643200	0.8	<0.1%	11,965		New+11,965
Vanguard World FD	CONSUM STP ETF	92204A207	0.8	<0.1%	3,514		Reduced−2,933
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,100	Put	Reduced−21,400
Ishares TR	RESIDENTIAL MULT	464288562	0.8	<0.1%	8,356		Added+3,819
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	45,500	Put	Reduced−116,000
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.8	<0.1%	26,950		Added+16,468
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	<0.1%	2,971		New+2,971
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.8	<0.1%	86,817		New+86,817
Scripps E W Co OhioSSP	CL A NEW	811054402	0.8	<0.1%	283,132		New+283,132
Crocs IncCROX	COM	227046109	0.8	<0.1%	6,500	Put	Reduced−7,500
Cintas CorpCTAS	COM	172908105	0.8	<0.1%	4,600	Call	Reduced−15,700
The Real Brokerage Inc	COM NEW	75585H206	0.8	<0.1%	429,348		New+429,348
Aura Biosciences IncAURA	COM	05153U107	0.8	<0.1%	109,564		New+109,564
Riot Platforms IncRIOT	COM	767292105	0.8	<0.1%	28,400	Call	Reduced−32,300
21SHARES Ethereum ETFTETH	SHS	04071F102	0.8	<0.1%	98,570		New+98,570
Openlane IncOPLN	COM	48238T109	0.8	<0.1%	18,809		Reduced−592,870
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	8,802		New+8,802
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,500	Call	Reduced−11,400
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	<0.1%	25,149		Added+2,546
BAR HBR BanksharesBHB	COM	066849100	0.8	<0.1%	20,299		Reduced−17,380
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,700	Put	Added+2,400
Northern Oil & Gas IncNOG	COM	665531307	0.8	<0.1%	41,900		New+41,900
Imax CorpIMAX	COM	45245E109	0.8	<0.1%	19,053		Reduced−316,190
Repositrak IncTRAK	COM NEW	700215304	0.8	<0.1%	84,302		Reduced−39,824
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	8,900	Call	Reduced−20,500
Zumiez IncZUMZ	COM	989817101	0.7	<0.1%	42,081		Reduced−195,668
Ishares TR	US HLTHCARE ETF	464287762	0.7	<0.1%	11,080		Added+6,269
Imperial Oil LtdIMO	COM NEW	453038408	0.7	<0.1%	6,607		Reduced−14,883
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	<0.1%	28,928		Reduced−9,018
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,300	Call	Reduced−2,400
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,694		Added+4,887
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	700	Put	Added+600
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.7	<0.1%	26,779		Reduced−157,678
Copart IncCPRT	COM	217204106	0.7	<0.1%	25,800	Call	Reduced−100
United Nat Foods IncUNFI	COM	911163103	0.7	<0.1%	15,924		New+15,924
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.7	<0.1%	81,865		Reduced−302,165
Zillow Group IncZG	CL C CAP STK	98954M200	0.7	<0.1%	23,000	Call	Reduced−9,200
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.7	<0.1%	5,881		Reduced−856
Pennantpark Invt CorpPNNT	COM	708062104	0.7	<0.1%	207,521		New+207,521
Knot Offshore Partners LP	COM UNITS	Y48125101	0.7	<0.1%	71,868		Added+6,947
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.7	<0.1%	10,651		Added+10,544
Etsy IncETSY	COM	29786A106	0.7	<0.1%	9,500	Put	Reduced−17,300
Ishares TR	US OIL GS EX ETF	464288851	0.7	<0.1%	6,477		Added+3,460
Cion Invt CorpCION	COM	17259U204	0.7	<0.1%	113,967		Reduced−155,759
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.7	<0.1%	33,248		New+33,248
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.7	<0.1%	13,508		New+13,508
Pacer FDS TR	METAURUS CAP 400	69374H436	0.7	<0.1%	15,480		Added+3,713
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.7	<0.1%	2,603		New+2,603
Toll Brothers IncTOL	COM	889478103	0.7	<0.1%	4,200	Put	Reduced−3,100
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,500	Put	Reduced−1,900
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,199		Added+1,594
FIVE9 IncFIVN	COM	338307101	0.7	<0.1%	32,345		Reduced−269,649
Columbus McKinnon Corp N YCMCO	COM	199333105	0.7	<0.1%	45,537		Reduced−275,492
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.7	<0.1%	19,566		New+19,566
News Corp NewNWSA	CL B	65249B208	0.7	<0.1%	24,298		New+24,298
Voyager Therapeutics IncVYGR	COM	92915B106	0.7	<0.1%	194,049		Added+176,544
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	7,800	Call	Reduced−36,600
Intrepid Potash IncIPI	COM	46121Y201	0.7	<0.1%	20,472		Reduced−22,411
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	9,000	Call	Reduced−4,700
Galiano Gold IncGAU	COM	36352H100	0.7	<0.1%	358,547		Added+51,249
Dauch CorpDCH	COM	024061103	0.7	<0.1%	123,501		New+123,501
SLR Investment CorpSLRC	COM	83413U100	0.7	<0.1%	53,812		New+53,812
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,600	Put	Reduced−400
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.7	<0.1%	128,724		New+128,724
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.7	<0.1%	7,203		New+7,203
Oceanagold CorpOGC	COM NEW	675222400	0.7	<0.1%	26,477		New+26,477
X FinlXYF	SPONSORED ADS	98372W202	0.7	<0.1%	136,792		Reduced−31,839
Johnson Outdoors IncJOUT	CL A	479167108	0.7	<0.1%	14,369		New+14,369
CSX CorpCSX	COM	126408103	0.7	<0.1%	13,900	Put	Reduced−91,400
Vale S aVALE	SPONSORED ADS	91912E105	0.7	<0.1%	43,800	Put	Reduced−24,500
Eastman Kodak CoKODK	COM NEW	277461406	0.7	<0.1%	71,192		New+71,192
Electronic Arts Inc	COM	285512109	0.7	<0.1%	3,200	Put	Reduced−15,900
Kearny Finl Corp MDKRNY	COM	48716P108	0.7	<0.1%	69,046		Added+31,947
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.7	<0.1%	21,215		Added+21,213
Herc Holdings IncHRI	COM	42704L104	0.7	<0.1%	4,535		Reduced−29,026
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	43,024		New+43,024
Neptune Ins Holdings IncNP	CL A	64073B103	0.6	<0.1%	20,483		New+20,483
Natures Sunshine Prods IncNATR	COM	639027101	0.6	<0.1%	29,585		Reduced−12,322
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,600	Put	Reduced−2,400
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.6	<0.1%	236,219		Reduced−32,038
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,563		New+1,563
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.6	<0.1%	15,126		Added+12,562
Commercial Veh Group IncCVGI	COM	202608105	0.6	<0.1%	137,915		Added+114,239
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.6	<0.1%	5,681		New+5,681
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,200	Call	Added+3,800
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.6	<0.1%	60,000		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.6	<0.1%	148,271		Added+2,618
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	<0.1%	39,682		New+39,682
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.6	<0.1%	58,292		Added+28,914
Artesian Res CorpARTNA	CL A	043113208	0.6	<0.1%	18,374		Reduced−13,756
Rush Enterprises IncRUSHA	CL B	781846308	0.6	<0.1%	8,130		Reduced−14,219
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,700	Call	Reduced−1,400
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,700	Call	Reduced−500
Ishares TR	U.S. INSRNCE ETF	464288786	0.6	<0.1%	4,400		New+4,400
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.6	<0.1%	9,842		Reduced−50,794
Metallus IncMTUS	COM	887399103	0.6	<0.1%	32,954		New+32,954
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.6	<0.1%	36,978		New+36,978
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,700	Call	Reduced−25,100
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,600	Put	Reduced−800
EQT CorpEQT	COM	26884L109	0.6	<0.1%	11,400	Put	Added+3,100
American Centy ETF TR	US QUALITY GROW	025072307	0.6	<0.1%	5,108		Added+4,845
Inflarx NV	COM	N44821101	0.6	<0.1%	268,317		New+268,317
Thryv Holdings IncTHRY	COM NEW	886029206	0.6	<0.1%	152,420		Reduced−274,465
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	3,000	Put	Added+2,500
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,700	Put	Added+100
American Exceptionalism Acqu	ORD CL A	G0273J101	0.6	<0.1%	50,181		Added+14,711
Stoneridge IncSRI	COM	86183P102	0.6	<0.1%	80,843		Reduced−156,154
North Amern Constr Group LtdNOA	COM	656811106	0.6	<0.1%	44,394		Added+25,689
Seven Hills Realty TrustSEVN	COM	81784E101	0.6	<0.1%	70,028		Added+46,309
Hubspot IncHUBS	COM	443573100	0.6	<0.1%	3,200	Put	Reduced−3,900
Tompkins Finl CorpTMP	COM	890110109	0.6	<0.1%	6,142		Added+1,835
Forrester Resh IncFORR	COM	346563109	0.6	<0.1%	68,992		Added+48,876
Direxion Shares ETF Trust	DAI ENE BUL ETF	25460G609	0.6	<0.1%	7,603		New+7,603
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.6	<0.1%	14,122		Reduced−336
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	13,362		New+13,362
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	800	Put	Unchanged
Youdao IncDAO	SPONSORED ADS	98741T104	0.6	<0.1%	46,477		Reduced−14,035
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,800	Call	Added+1,400
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,400	Put	Reduced−2,000
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.6	<0.1%	9,215		New+9,215
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	6,800	Call	Reduced−4,100
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.6	<0.1%	13,887		Added+8,739
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,500	Put	Reduced−1,000
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.6	<0.1%	2,060		Added+97
LI Auto IncLI	SPONSORED ADS	50202M102	0.6	<0.1%	47,400	Call	Reduced−94,600
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,100	Put	Reduced−39,500
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.6	<0.1%	10,952		Added+6,812
Ishares TR	US OIL EQ&SV ETF	464288844	0.5	<0.1%	20,422		New+20,422
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	3,000	Put	Reduced−2,500
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.5	<0.1%	20,572		Added+20,571
Personalis IncPSNL	COM	71535D106	0.5	<0.1%	40,842		New+40,842
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,300	Call	Reduced−3,500
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	88,558		Reduced−168,922
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.5	<0.1%	17,579		Reduced−8,522
Silicom Ltd	ORD	M84116108	0.5	<0.1%	11,300		New+11,300
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,200	Call	Reduced−1,700
Schwab Strategic TR	US REIT ETF	808524847	0.5	<0.1%	22,864		New+22,864
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.5	<0.1%	6,700		Added+6,579
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	57,200	Put	Reduced−9,500
Upstart Holdings IncUPST	COM	91680M107	0.5	<0.1%	15,100	Call	Reduced−14,800
Telus CorporationTU	COM	87971M103	0.5	<0.1%	50,568		Added+3,076
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,955		Reduced−1,297
First Internet BancorpINBK	COM	320557101	0.5	<0.1%	18,933		New+18,933
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	26,700	Put	Reduced−26,800
Diana Shipping Inc	COM	Y2066G104	0.5	<0.1%	249,199		Added+142,500
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,748		Reduced−98,831
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,000	Call	Reduced−31,600
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,800	Call	Reduced−1,900
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.5	<0.1%	50,000		Unchanged
German Amern Bancorp IncGABC	COM	373865104	0.5	<0.1%	10,921		Reduced−146,547
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	4,243		Reduced−2,579
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	7,100	Call	Reduced−3,300
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,833		Added+1,679
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.5	<0.1%	1,020,234		New+1,020,234
Inhibrx Biosciences IncINBX	COM	45720N103	0.5	<0.1%	5,378		New+5,378
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,100	Put	Reduced−4,000
Axos Financial IncAX	COM	05465C100	0.5	<0.1%	5,155		Reduced−11,315
Commerce.Com IncCMRC	COM SER 1	08975P108	0.5	<0.1%	169,441		Reduced−132,957
Pacific Biosciences Calif inPACB	COM	69404D108	0.5	<0.1%	297,951		Reduced−887,024
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.5	<0.1%	14,737		New+14,737
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	8,210		Reduced−811
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,500		Added+1,544
Align Technology IncALGN	COM	016255101	0.5	<0.1%	2,900	Call	Reduced−6,500
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.5	<0.1%	4,167		New+4,167
Caesars Entertainment Inc NeCZR	COM	12769G100	0.5	<0.1%	16,100	Put	Reduced−99,000
Lantheus Holdings IncLNTH	COM	516544103	0.5	<0.1%	4,372		New+4,372
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	6,955		Reduced−2,700
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.5	<0.1%	16,253		Reduced−15,114
USA Today Co IncTDAY	COM	36472T109	0.5	<0.1%	56,329		New+56,329
Nautilus Biotechnology IncNAUT	COM	63909J108	0.5	<0.1%	257,346		Added+177,723
Sanara Medtech IncSMTI	COM	79957L100	0.5	<0.1%	20,400		Reduced−6,009
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.5	<0.1%	46,667		New+46,667
Nusatrip Inc	COM	67119K102	0.5	<0.1%	53,400		Unchanged
Maxcyte IncMXCT	COM	57777K106	0.5	<0.1%	389,102		New+389,102
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,293		New+1,293
Ivanhoe Electric IncIE	COM	46578C108	0.5	<0.1%	49,518		Reduced−110,569
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,400	Call	Reduced−2,200
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.5	<0.1%	28,805		Reduced−8,622
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	27,100	Put	Added+23,300
Alphatec Holdings IncATEC	COM NEW	02081G201	0.5	<0.1%	53,582		Reduced−741,996
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	27,200	Put	Added+16,200
CNX Res CorpCNX	COM	12653C108	0.5	<0.1%	13,447		New+13,447
Prenetics Global Ltd	SHS NEW	G72245122	0.5	<0.1%	23,810		Added+4,680
Ishares TR	MSCI US GARP ETF	46436E403	0.5	<0.1%	5,507		New+5,507
A10 Networks IncATEN	COM	002121101	0.5	<0.1%	12,141		Reduced−145,405
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.5	<0.1%	81,972		New+81,972
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,100	Call	Reduced−400
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	10,688		New+10,688
Farmland Partners IncFPI	COM	31154R109	0.4	<0.1%	46,295		Added+31,787
Entrada Therapeutics IncTRDA	COM	29384C108	0.4	<0.1%	60,872		Reduced−26,581
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	3,056		Added+1,294
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	4,483		Added+2,622
Lamb Weston Holdings IncLW	COM	513272104	0.4	<0.1%	10,200	Call	Reduced−14,000
Direxion Shares ETF Trust	DAILY BANKS ETF	25460G153	0.4	<0.1%	3,104		New+3,104
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	11,100	Put	Reduced−9,400
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.4	<0.1%	193,439		Added+176,274
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,552		Reduced−130,644
Heron Therapeutics IncHRTX	COM	427746102	0.4	<0.1%	1,021,092		Added+990,737
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,700	Put	Reduced−33,800
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	8,559		Added+8,412
Acco Brands CorpACCO	COM	00081T108	0.4	<0.1%	104,165		Reduced−183,856
Energy Services of Amer CorpESOA	COM	29271Q103	0.4	<0.1%	22,391		Reduced−54,184
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	20,400	Put	Reduced−2,000
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.4	<0.1%	6,039		New+6,039
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	<0.1%	7,910		Added+4,984
Perpetua Resources CorpPPTA	COM	714266103	0.4	<0.1%	20,588		New+20,588
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.4	<0.1%	112,750		New+112,750
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	14,491		Added+3,398
Everquote IncEVER	COM CL A	30041R108	0.4	<0.1%	17,892		Reduced−851,914
Banco de ChileBCH	SPONSORED ADS	059520106	0.4	<0.1%	10,665		Reduced−278,452
Smartfinancial IncSMBK	COM NEW	83190L208	0.4	<0.1%	9,031		Reduced−104,717
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,900	Put	Added+1,400
Corsair Gaming IncCRSR	COM	22041X102	0.4	<0.1%	43,535		New+43,535
Sunpower IncSPWR	COM	20460L104	0.4	<0.1%	611,002		New+611,002
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,800	Put	Reduced−11,400
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,300	Put	Reduced−13,100
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	18,024		New+18,024
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,266		Added+3,733
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.4	<0.1%	5,918		Reduced−5,694
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,800	Put	Reduced−5,800
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.4	<0.1%	7,927		New+7,927
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	<0.1%	15,050		New+15,050
Ishares TR	CORE DIVID ETF	46435U861	0.4	<0.1%	6,604		Added+6,543
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,467		New+2,467
Eastern CoEML	COM	276317104	0.4	<0.1%	14,445		New+14,445
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,800	Put	Added+1,400
Evommune IncEVMN	COM SHS	30054Y107	0.4	<0.1%	30,115		New+30,115
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,700	Put	Added+400
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	800	Put	Reduced−500
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,700	Put	Reduced−500
Trex IncTREX	COM	89531P105	0.4	<0.1%	7,726		New+7,726
Optimizerx CorpOPRX	COM NEW	68401U204	0.4	<0.1%	67,268		Reduced−53,675
Listed FDS TR	HORI KI INFL ETF	53656F623	0.4	<0.1%	7,680		Added+7,408
Invesco Mortgage Capital IncIVR	COM	46131B704	0.4	<0.1%	48,258		Reduced−32,855
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.4	<0.1%	8,520		Reduced−5,245
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	16,957		New+16,957
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,809		Added+4,060
Proshares TR	ULTRPRO S&P500	74347X864	0.4	<0.1%	2,630		Reduced−3,198
Capital City BankCCBG	COM	139674105	0.4	<0.1%	7,494		Reduced−16,231
Baozun IncBZUN	SPONSORED ADR	06684L103	0.4	<0.1%	130,688		Reduced−64,908
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.4	<0.1%	7,993		New+7,993
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.4	<0.1%	27,415		Reduced−187,269
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.4	<0.1%	18,244		New+18,244
ATN International IncATNI	COM	00215F107	0.4	<0.1%	13,844		Reduced−5,056
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	0.4	<0.1%	465		Reduced−4,571
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	6,900	Call	New+6,900
Cullinan Therapeutics IncCGEM	COM	230031106	0.4	<0.1%	19,936		Reduced−70,380
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,400	Call	Reduced−1,500
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,000	Put	Reduced−900
BRT Apartments CorpBRT	COM	055645303	0.4	<0.1%	23,028		Added+3,106
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	11,819		Reduced−286,803
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	6,108		Added+5,550
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	17,257		Added+1,217
American Outdoor Brands IncAOUT	COM	02875D109	0.3	<0.1%	29,803		New+29,803
Engene Therapeutics IncENGN	COM	29286X101	0.3	<0.1%	200,187		New+200,187
Virco MFG CoVIRC	COM	927651109	0.3	<0.1%	56,358		Added+11,292
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,600	Call	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	5,341		Reduced−35,846
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	12,652		New+12,652
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.3	<0.1%	34,410		New+34,410
Nkarta IncNKTX	COM	65487U108	0.3	<0.1%	120,809		New+120,809
Tuhura Biosciences IncHURA	COM	898920103	0.3	<0.1%	145,595		New+145,595
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,203		Reduced−105,535
Lifevantage CorpLFVN	COM NEW	53222K205	0.3	<0.1%	54,146		New+54,146
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.3	<0.1%	17,335		Reduced−109,805
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,600	Call	Reduced−74,800
Innoviz Technologies Ltd	SHS	M5R635108	0.3	<0.1%	442,946		Reduced−1,604,069
Amalgamated Financial CorpAMAL	COM	022671101	0.3	<0.1%	7,261		Reduced−94,814
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	15,700	Call	Reduced−2,100
Zevia PBCZVIA	CL A	98955K104	0.3	<0.1%	203,474		Added+30,517
Net Lease Office PropertiesNLOP	COM	64110Y108	0.3	<0.1%	29,552		New+29,552
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	11,779		Added+11,531
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.3	<0.1%	30,000		Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.3	<0.1%	137,899		New+137,899
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,823		Reduced−22,831
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,000	Put	Reduced−300
Proshares TR	SHRT RUSSELL2000	74348A210	0.3	<0.1%	23,766		Added+18,701
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.3	<0.1%	8,744		New+8,744
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,387		New+1,387
Rekor Systems IncREKR	COM	759419104	0.3	<0.1%	452,536		Reduced−765,600
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,975		New+6,975
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.3	<0.1%	5,371		Reduced−331,132
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,600	Put	Unchanged
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,100	Call	Reduced−7,500
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,768		Added+2,122
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.3	<0.1%	4,301		New+4,301
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,500	Call	Reduced−16,600
Direxion Shares ETF Trust	DAIL MS BRAZ ETF	25460G708	0.3	<0.1%	3,476		Added+3,213
Exzeo Group IncXZO	COM SHS	30234F101	0.3	<0.1%	18,309		New+18,309
Skyx Platforms CorpSKYX	COM	78471E105	0.3	<0.1%	279,409		New+279,409
Caledonia MNG Corp	SHS NEW	G1757E113	0.3	<0.1%	15,834		Reduced−18,402
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	8,237		Reduced−30
Arko Pete CorpAPC	CL A COM	04124A100	0.3	<0.1%	15,804		New+15,804
Waldencast plc	CLASS A ORD SHS	G9503X103	0.3	<0.1%	169,006		New+169,006
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	11,656		New+11,656
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.3	<0.1%	10,846		New+10,846
Mmtec Inc	SHS NEW	G6181K122	0.3	<0.1%	118,286		New+118,286
Audiocodes Ltd	ORD	M15342104	0.3	<0.1%	30,526		Added+20,007
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,100	Call	Reduced−100
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.3	<0.1%	955		Reduced−12,240
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,000	Put	Reduced−2,100
Fossil Group IncFOSL	COM	34988V106	0.3	<0.1%	70,225		Reduced−14,170
Isabella BK CorpISBA	COM	464214105	0.3	<0.1%	7,358		Reduced−14,176
GAP IncGAP	COM	364760108	0.3	<0.1%	15,500	Put	Reduced−5,100
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,200	Put	Unchanged
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,100	Put	Reduced−400
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	8,500	Call	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.3	<0.1%	11,842		Added+778
Bassett Furniture Inds IncBSET	COM	070203104	0.3	<0.1%	16,114		New+16,114
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,200	Call	Reduced−1,900
Cummins IncCMI	COM	231021106	0.3	<0.1%	400	Put	New+400
CS Disco IncLAW	COM	126327105	0.3	<0.1%	75,463		Reduced−54,893
Starz Entertainment Corp.STRZ	COM	855919106	0.3	<0.1%	9,883		New+9,883
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	12,741		New+12,741
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	800	Call	Reduced−2,900
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,300	Put	Reduced−3,700
Imperial Pete Inc	COM NEW	Y3894J187	0.3	<0.1%	61,228		Added+49,916
Ampco-Pittsburg CorpAP	COM	032037103	0.3	<0.1%	32,230		New+32,230
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	11,755		New+11,755
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	200	Call	Reduced−600
Compass Minerals International IncCMP	COM	20451N101	0.3	<0.1%	8,801		New+8,801
Viant Technology IncDSP	COM CL A	92557A101	0.3	<0.1%	21,548		New+21,548
Stratasys Ltd	SHS	M85548101	0.3	<0.1%	31,601		New+31,601
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	12,099		New+12,099
Finward BancorpFNWD	COM	31812F109	0.3	<0.1%	7,328		New+7,328
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,048		Reduced−2,177
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,400	Call	Reduced−13,100
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	627		New+627
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.3	<0.1%	3,922		Added+3,090
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	7,956		New+7,956
Avita Medical IncRCEL	COM	05380C102	0.3	<0.1%	63,784		New+63,784
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,500	Put	Added+800
Shore Bancshares IncSHBI	COM	825107105	0.3	<0.1%	11,247		Reduced−170,334
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.3	<0.1%	25,008		New+25,008
Cerus CorpCERS	COM	157085101	0.3	<0.1%	87,246		New+87,246
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	8,300	Put	Added+2,900
Infusystem Holdings IncINFU	COM	45685K102	0.3	<0.1%	26,173		Reduced−50,715
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.3	<0.1%	11,358		New+11,358
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,776		Reduced−15,753
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	1,977		New+1,977
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,541		Added+221
SB Finl Group IncSBFG	COM	78408D105	0.3	<0.1%	9,921		New+9,921
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,613		New+3,613
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.2	<0.1%	2,509		New+2,509
Nine Energy Service IncNINE	COMMON STOCK	65441V200	0.2	<0.1%	18,668		New+18,668
Proshares TR	ULTRPRO DOW30	74347X823	0.2	<0.1%	3,459		New+3,459
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.2	<0.1%	1,631		Added+1,272
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	26,683		New+26,683
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,796		Added+1,380
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.2	<0.1%	3,684		Reduced−5,601
ARQ IncARQ	COM	00770C101	0.2	<0.1%	93,008		New+93,008
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,578		Added+2,798
Armada Acquisition Corp II	COM CL A	G0R38G104	0.2	<0.1%	22,642		New+22,642
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,300	Put	Added+1,200
Covenant Logistics Group IncCVLG	CL A	22284P105	0.2	<0.1%	5,267		New+5,267
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	800	Put	Reduced−900
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.2	<0.1%	65,271		Added+513
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,700	Call	Reduced−39,300
Direxion Shares ETF Trust	DAI BIO BEA ETF	25461H853	0.2	<0.1%	29,680		Added+23,961
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,901		New+3,901
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.2	<0.1%	34,237		New+34,237
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.2	<0.1%	29,670		Reduced−13,678
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	34,875		Added+21,961
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,600	Put	Reduced−1,500
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.2	<0.1%	48,993		Added+686
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,903		Added+944
Arhaus IncARHS	COM CL A	04035M102	0.2	<0.1%	26,590		Reduced−687,839
Joint CorpJYNT	COM	47973J102	0.2	<0.1%	25,481		New+25,481
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,000	Put	Reduced−10,200
SNDL IncSNDL	COM	83307B101	0.2	<0.1%	164,535		Reduced−635,984
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,900	Put	Reduced−1,400
Integra Res CorpITRG	COM	45826T509	0.2	<0.1%	97,588		Added+63,603
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,281		Reduced−727,774
GAP IncGAP	COM	364760108	0.2	<0.1%	11,800	Call	Reduced−10,200
AC Immune SA	SHS	H00263105	0.2	<0.1%	92,351		New+92,351
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,180		New+3,180
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.2	<0.1%	21,354		New+21,354
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.2	<0.1%	3,746		Added+2,947
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.2	<0.1%	4,500		New+4,500
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,658		New+2,658
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,331		New+1,331
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	4,741		New+4,741
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	4,693		New+4,693
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,400	Call	Reduced−900
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.2	<0.1%	6,369		New+6,369
Clarus Corp NewCLAR	COM	18270P109	0.2	<0.1%	67,543		New+67,543
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	8,688		New+8,688
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.2	<0.1%	5,210		New+5,210
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.2	<0.1%	3,302		New+3,302
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,800	Put	Unchanged
American Vanguard CorpAVD	COM	030371108	0.2	<0.1%	75,296		New+75,296
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,100	Put	Reduced−2,400
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.2	<0.1%	4,185		New+4,185
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	13,050		Added+3,240
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.2	<0.1%	2,759		New+2,759
Wisdomtree TR	BLMBG US BULL	97717W471	0.2	<0.1%	7,734		Added+7,527
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.2	<0.1%	2,098		Reduced−25,040
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	600	Call	Reduced−900
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	8,235		Reduced−31,792
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	5,400	Call	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	3,852		Reduced−785
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,570		Added+678
Renatus Tactical Acquis	SHS CL A	G7490F101	0.2	<0.1%	19,139		New+19,139
Vista Gold CorpVGZ	COM NEW	927926303	0.2	<0.1%	104,930		Reduced−296,373
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,725		Reduced−49,630
Octave Intelligence plc	ORD SHS CL B	G22845104	0.2	<0.1%	12,283		New+12,283
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.2	<0.1%	7,620		New+7,620
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.2	<0.1%	7,164		Reduced−323
Global X FDS	GLBX MSCI COLUM	37954Y327	0.2	<0.1%	4,776		New+4,776
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	2,987		New+2,987
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.2	<0.1%	4,547		New+4,547
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.2	<0.1%	152,725		Added+8
High Tide IncHITI	COM NEW	42981E401	0.2	<0.1%	86,387		Added+50,803
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	200	Put	Added+100
Similarweb Ltd	SHS	M84137104	0.2	<0.1%	31,847		Reduced−384,299
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	1,719		Added+1,718
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	1,830		New+1,830
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.2	<0.1%	49,874		New+49,874
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.2	<0.1%	58,859		New+58,859
Uranium Rty Corp	COM	91702V101	0.2	<0.1%	68,790		Reduced−219,033
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	4,171		Reduced−8,031
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	1,926		Reduced−29,865
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.2	<0.1%	18,588		New+18,588
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	13,459		New+13,459
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.2	<0.1%	852		New+852
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.2	<0.1%	5,746		Added+822
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,003		New+1,003
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	500	Put	Reduced−27,000
Ishares TR	RUS TP200 VL ETF	464289420	0.2	<0.1%	1,749		Added+1,150
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,000	Put	Reduced−23,400
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	1,895		Reduced−1,706
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	12,899		Added+8,174
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	3,232		New+3,232
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	4,025		Added+656
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	4,508		New+4,508
Pepgen IncPEPG	COM	713317105	0.2	<0.1%	98,581		Reduced−607,891
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	6,081		Reduced−1,843
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	92,652		Added+76,738
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	6,721		New+6,721
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,400	Call	Reduced−400
Riverview Bancorp IncRVSB	COM	769397100	0.2	<0.1%	32,393		New+32,393
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	6,392		Reduced−6,009
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	575		Reduced−1,248
Ishares Inc	MSCI JAPN SMCETF	464286582	0.2	<0.1%	1,636		Added+783
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.2	<0.1%	10,120		New+10,120
Goldmining IncGLDG	COM	38149E101	0.2	<0.1%	189,655		New+189,655
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.2	<0.1%	10,387		New+10,387
Sunrise Rlty TR IncSUNS	COM	867981102	0.2	<0.1%	21,239		New+21,239
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,200	Put	Reduced−7,600
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.2	<0.1%	29,462		New+29,462
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.2	<0.1%	11,542		New+11,542
Stellus Cap Invt CorpSCM	COM	858568108	0.2	<0.1%	19,464		Added+3,056
Cardiff Oncology IncCRDF	COM	14147L108	0.2	<0.1%	125,550		New+125,550
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	2,400	Call	Reduced−6,800
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.2	<0.1%	2,496		Added+1,797
NN IncNNBR	COM	629337106	0.2	<0.1%	44,909		Added+33,229
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,042		New+3,042
Franklin STR Pptys CorpFSP	COM	35471R106	0.2	<0.1%	310,270		Added+189,185
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.2	<0.1%	1,757		Reduced−915
Ishares TR	USD INV GRDE ETF	464288620	0.2	<0.1%	3,071		New+3,071
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.2	<0.1%	11,862		New+11,862
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	3,386		Added+1,444
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.2	<0.1%	1,294		Added+529
Aersale CorporationASLE	COM	00810F106	0.2	<0.1%	24,592		Reduced−8,905
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	3,061		Added+2,828
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,200	Call	Added+900
Soundthinking IncSSTI	COM	82536T107	0.2	<0.1%	16,680		New+16,680
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.2	<0.1%	2,595		New+2,595
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.2	<0.1%	49,932		Added+38,646
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.1	<0.1%	3,581		New+3,581
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.1	<0.1%	153,388		New+153,388
Proshares TR	PSHS SHORT DOW30	74347B235	0.1	<0.1%	6,778		Added+6,719
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	29,717		Reduced−92,845
Sinda Ltd	COMMON STOCK	G81569108	0.1	<0.1%	12,101		New+12,101
Cummins IncCMI	COM	231021106	0.1	<0.1%	200	Call	New+200
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	257,068		Added+245,670
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	750	Put	Reduced−5,100
Ishares TR	HDG MSCI JAPAN	46434V886	0.1	<0.1%	2,198		Added+1,811
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	10,600	Put	Reduced−24,400
Zhihu IncZH	SPONSORED ADS	98955N207	0.1	<0.1%	44,716		Reduced−204,035
Granite PT MTG TR Inc	COM STK	38741L107	0.1	<0.1%	92,255		Added+42,275
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	600	Call	Reduced−400
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	444		Reduced−254
Direxion Shares ETF Trust	DAIL HEAL BU ETF	25459Y876	0.1	<0.1%	1,212		New+1,212
Platinum Group Metals LtdPLG	COM	72765Q882	0.1	<0.1%	99,508		Added+2,920
Flexshares TR	STOXX GLOBR INF	33939L795	0.1	<0.1%	2,083		Reduced−1,745
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.1	<0.1%	392		Added+309
Tapestry IncTPR	COM	876030107	0.1	<0.1%	900	Call	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	700	Call	Reduced−3,300
Star HoldingsSTHO	SHS BEN INT	85512G106	0.1	<0.1%	14,030		New+14,030
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	521		New+521
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	3,693		Reduced−4,032
SPDR Series Trust	ST STR SP TELCO	78464A540	0.1	<0.1%	546		Added+530
Vaneck ETF Trust	STEEL ETF	92189F205	0.1	<0.1%	1,256		Added+1,151
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.1	<0.1%	3,012		New+3,012
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	10,300	Put	Reduced−96,600
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	1,229		New+1,229
Brag Hse Holdings IncHODO	COM	104813308	0.1	<0.1%	33,663		New+33,663
Ishares TR	HDG MSCI EAFE	46434V803	0.1	<0.1%	2,523		Added+1,291
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	4,722		New+4,722
Ishares TR	RUS TOP 200 ETF	464289446	0.1	<0.1%	628		Added+17
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	1,487		Reduced−3,833
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	3,300	Call	Added+3,200
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	649		Added+570
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	1,189		New+1,189
Northern Technologies International CNTIC	COM	665809109	0.1	<0.1%	12,848		New+12,848
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	193,026		New+193,026
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	400	Call	Reduced−2,100
HF Foods Group IncHFFG	COM	40417F109	0.1	<0.1%	76,005		New+76,005
Ishares TR	INTL TREA BD ETF	464288117	0.1	<0.1%	2,611		New+2,611
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	18,573		New+18,573
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.1	<0.1%	4,039		New+4,039
Aflac IncAFL	COM	001055102	0.1	<0.1%	900	Put	Unchanged
CSP IncCSPI	COM	126389105	0.1	<0.1%	13,162		New+13,162
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.1	<0.1%	38,614		Reduced−81,774
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	10,972		Reduced−2,328
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	2,176		Added+1,941
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	44,682		New+44,682
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,900	Put	New+1,900
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	4,433		Added+3,682
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	681		Added+352
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	100	Call	Reduced−100
CF Industries HoldCF	COM	125269100	0.1	<0.1%	900	Put	Reduced−100
Teads HLDG CoTEAD	COM	69002R103	0.1	<0.1%	125,832		Added+73,222
Ishares TR	A RATE CP BD ETF	46429B291	0.1	<0.1%	1,990		Reduced−641
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.1	<0.1%	1,631		New+1,631
Net Power IncNPWR	COM CL A	64107A105	0.1	<0.1%	55,825		Added+19,248
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.1	<0.1%	690		Added+315
Ishares Inc	MSCI PAC JP ETF	464286665	0.1	<0.1%	1,740		Added+1,656
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	50,871		Added+30,954
Global X FDS	GLOBX SUPDV US	37950E291	0.1	<0.1%	4,828		Reduced−7,952
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	20,600	Call	Reduced−27,700
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	600	Put	Reduced−1,800
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.1	<0.1%	4,347		New+4,347
Peabody Engr CorpBTU	COM	704551100	0.1	<0.1%	3,900	Call	Unchanged
Accuray Inc DelARAY	COM	004397105	0.1	<0.1%	347,512		New+347,512
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.1	<0.1%	2,403		New+2,403
Cardlytics IncCDLX	COM NEW	14161W303	0.1	<0.1%	19,765		New+19,765
Exelon CorpEXC	COM	30161N101	0.1	<0.1%	1,900	Call	Reduced−33,000
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	300	Put	Reduced−200
Proshares TR	K-1 FREE CRD OIL	74347G804	0.1	<0.1%	1,849		Added+1,752
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	1,400	Put	Added+200
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	173,060		New+173,060
International Tower Hill MinTHM	COM	46050R102	0.1	<0.1%	43,217		Reduced−891
Virtra IncVTSI	COM PAR	92827K301	0.1	<0.1%	27,185		New+27,185
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	11,305		Reduced−176,902
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.1	<0.1%	1,125		Added+875
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	3,145		Added+2,123
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	1,096		Added+1,079
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.1	<0.1%	1,073		New+1,073
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.1	<0.1%	986		New+986
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.1	<0.1%	1,073		Added+1,018
Ishares TR	CORE MSCI EURO	46434V738	0.1	<0.1%	1,072		New+1,072
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	54,012		Added+26,652
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	1,429		Added+1,269
Microvision Inc Del	COM NEW	594960304	0.1	<0.1%	240,446		New+240,446
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	500	Put	Unchanged
Xbiotech IncXBIT	COM	98400H102	0.1	<0.1%	33,570		Added+14,879
New Found Gold CorpNFGC	COM	64440N103	0.1	<0.1%	50,023		New+50,023
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	2,800	Put	Reduced−7,600
Empire Pete CorpEP	COM	292034303	0.1	<0.1%	28,523		New+28,523
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.1	<0.1%	2,602		New+2,602
Atyr Pharma IncATYR	COM NEW	002120202	0.1	<0.1%	126,996		New+126,996
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,300	Call	Reduced−5,300
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.1	<0.1%	1,164		New+1,164
Schwab Strategic TR	1000 INDEX ETF	808524722	0.1	<0.1%	2,058		Added+994
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	900	Put	Reduced−2,400
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	815		Added+171
Clipper Rlty IncCLPR	COM	18885T306	0.1	<0.1%	26,844		New+26,844
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	329		New+329
Schwab Strategic TR	LONG TERM US	808524680	0.1	<0.1%	2,319		Added+1,331
Vanguard World FD	EXTENDED DUR	921910709	0.1	<0.1%	1,112		New+1,112
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	400	Call	Reduced−200
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.1	<0.1%	1,482		New+1,482
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	1,341		New+1,341
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.1	<0.1%	1,050		Reduced−2,630
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	258		Added+184
Ultralife CorpULBI	COM	903899102	0.1	<0.1%	11,160		New+11,160
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	67,764		New+67,764
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	300	Call	Unchanged
Prelude Therapeutics IncPRLD	COM	74065P101	0.1	<0.1%	13,110		Reduced−3,307
Ishares TR	0-5YR HI YL CP	46434V407	0.1	<0.1%	1,636		Reduced−9,535
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,100	Call	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	1,864		Reduced−1,334
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	1,259		Added+884
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	2,669		Reduced−2,531
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	500	Put	New+500
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	1,257		New+1,257
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.1	<0.1%	1,453		New+1,453
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	40,773		New+40,773
NIU TechnologiesNIU	ADS	65481N100	0.1	<0.1%	33,007		Reduced−162,033
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.1	<0.1%	1,171		Reduced−32,353
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.1	<0.1%	639		New+639
Organigram Global IncOGI	COM	68617J100	0.1	<0.1%	64,142		Reduced−21,416
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	49,877		New+49,877
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	482		New+482
Lument Finance Trust Inc	COM	55025L108	0.1	<0.1%	68,864		New+68,864
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,155		New+2,155
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.1	<0.1%	893		New+893
Smartrent IncSMRT	COM CL A	83193G107	0.1	<0.1%	51,970		Reduced−663,802
Skinhealth Systems Inc	COM CL A	88331L108	0.1	<0.1%	87,954		Reduced−70,822
Match Group Inc NewMTCH	COM	57667L107	0.1	<0.1%	1,600	Put	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.1	<0.1%	1,026		Reduced−16
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.1	<0.1%	2,309		New+2,309
Coincheck Group NV	SHS	N20967118	0.1	<0.1%	26,970		Added+1,163
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	1,389		Reduced−181
Wisdomtree TR	US MIDCAP FUND	97717W570	0.1	<0.1%	788		Added+48
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.1	<0.1%	697		Reduced−24,983
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	647		New+647
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.1	<0.1%	796		Added+496
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	850		New+850
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.1	<0.1%	57,812		Added+39,764
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.1	<0.1%	822		New+822
Proshares TR	ULTRAPRO SHRT RU	74350P642	0.1	<0.1%	2,617		Added+2,291
Vanguard World FD	ESG INTL STK ETF	921910725	0.1	<0.1%	679		Added+421
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.1	<0.1%	2,036		New+2,036
The One Group Hospitality inSTKS	COM	88338K103	0.1	<0.1%	27,408		New+27,408
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	476		Added+339
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	160		New+160
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.1	<0.1%	3,200	Call	Reduced−10,400
Offerpad Solutions IncOPAD	COM CL A	67623L505	0.1	<0.1%	10,820		New+10,820
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.1	<0.1%	1,310		New+1,310
Apyx Medical CorporationAPYX	COM	03837C106	0.1	<0.1%	11,652		Reduced−68,736
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	24,898		New+24,898
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	1,200	Put	Reduced−2,100
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	11,987		New+11,987
Flexshares TR	MORNSTAR USMKT	33939L100	0.1	<0.1%	186		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	4,700	Put	Reduced−3,500
Boundless Bio IncBOLD	COM	10170A100	0.1	<0.1%	20,207		Added+2,715
Direxion Shares ETF Trust	DAI MAR BEA ETF	25461H861	0.1	<0.1%	3,467		Added+3,464
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.1	<0.1%	1,732		Reduced−532
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	419		Added+335
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	323		Reduced−33
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	54,351		New+54,351
Omniab IncOABI	COM	68218J103	0.0	<0.1%	20,186		New+20,186
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	1,400	Put	Reduced−4,200
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	1,218		Reduced−84,061
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	600	Call	New+600
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	629		Reduced−250
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	820		New+820
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	621		New+621
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	768		New+768
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	2,185		New+2,185
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	200	Put	Reduced−6,800
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	35,718		Added+20,488
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0	<0.1%	1,635		New+1,635
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	17,077		Reduced−19,856
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	10,927		Reduced−215,214
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	1,651		New+1,651
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	1,523		New+1,523
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	391		New+391
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	25,093		Reduced−172,270
Metlife IncMET	COM	59156R108	0.0	<0.1%	500	Call	Reduced−1,300
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	118,352		Added+93,874
Coinshares plc	COM	G670AQ104	0.0	<0.1%	11,158		New+11,158
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	315		Reduced−249
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	24,064		Reduced−2
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	36,467		New+36,467
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	265		New+265
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	700	Call	Reduced−400
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	204		Added+56
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	133		Reduced−43
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	207		Added+119
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	258		New+258
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	399		Reduced−127
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	1,982		Added+1,824
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	17,376		Added+6,141
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	80,485		New+80,485
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,300	Call	Unchanged
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	21,315		New+21,315
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	10,629		New+10,629
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	35,866		Added+900
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	359		New+359
Alector IncALEC	COM	014442107	0.0	<0.1%	16,569		New+16,569
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	583		Added+247
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	475		New+475
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	100	Put	Reduced−900
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	30,787		New+30,787
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	794		Added+401
Proshares TR	ULTR RU 2000 NEW	74347G168	0.0	<0.1%	1,491		Added+730
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	262		Unchanged
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	23,211		New+23,211
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	13,644		New+13,644
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	43,082		New+43,082
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	345		Reduced−90
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	90		Reduced−92
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	632		Reduced−236
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	290		Added+12
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	800	Call	Reduced−400
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	317,816		New+317,816
Fastenal CoFAST	COM	311900104	0.0	<0.1%	600	Put	Reduced−20,100
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	700	Put	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	274		Added+117
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	347		Reduced−69
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	42,423		New+42,423
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	21,792		New+21,792
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	20,197		New+20,197
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	666		Reduced−1,121
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	91		New+91
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	200	Call	Reduced−200
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	803		New+803
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	14,276		New+14,276
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	100	Put	Reduced−200
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	322		New+322
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	135		Added+2
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	13,494		Reduced−59,209
Proshares TR	PSHS ULDOW30 NEW	74347G374	0.0	<0.1%	1,532		New+1,532
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	284		Reduced−1,060
Proshares TR	SHRT HGH YIELD	74347R131	0.0	<0.1%	1,675		New+1,675
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	21,800		New+21,800
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	87		New+87
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	712		Added+6
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	313		New+313
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	212		New+212
Allstate CorpALL	COM	020002101	0.0	<0.1%	100	Put	Reduced−1,100
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	15,256		New+15,256
Fibrobiologics IncFBLG	COM NEW	31573L204	0.0	<0.1%	24,313		New+24,313
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	231		Reduced−147
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	345		New+345
Federal Agric MTG CorpAGM	CL A	313148108	0.0	<0.1%	151		Reduced−1
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	32,303		Added+424
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	74		New+74
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	206		Reduced−737
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	16,850		New+16,850
Docgo IncDCGO	COM	256086109	0.0	<0.1%	38,560		New+38,560
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	547		New+547
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	20,631		New+20,631
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	10,210		New+10,210
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	242		Reduced−50
Kala Bio IncKALA	COM	483119301	0.0	<0.1%	11,073		New+11,073
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	350		Added+174
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	1,100	Put	Reduced−7,300
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	100	Put	Reduced−1,100
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	12,699		New+12,699
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	500	Put	Reduced−600
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	21,662		New+21,662
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	241		Reduced−2,376
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	208		Unchanged
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	163		New+163
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0	<0.1%	625		New+625
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	66		New+66
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	204		Added+3
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	131		Added+129
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	17,175		Added+99
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	882		Reduced−1,663
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	628		New+628
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	343		Added+248
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	5,015		New+5,015
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	200		Reduced−40,710
Solesence IncSLSN	COM	630079101	0.0	<0.1%	22,038		New+22,038
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	283		Added+195
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	270		Reduced−491
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	283		Added+200
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	230		Added+80
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	81		Reduced−651
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	287		Reduced−543
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	33,722		New+33,722
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	400	Put	New+400
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	108		Reduced−417
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	100	Call	New+100
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	448		Added+196
Direxion Shares ETF Trust	DAILY TRANSN ETF	25460E679	0.0	<0.1%	314		Added+59
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	233		Reduced−232
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	196		Added+76
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	165		Reduced−38
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	144		Reduced−51,040
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	200	Put	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	100	Put	Reduced−4,400
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	249		New+249
Solarmax Technology Inc	COM SHS	83419H103	0.0	<0.1%	35,462		New+35,462
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	179		Added+6
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	15,077		New+15,077
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	134		Added+61
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	266		Added+30
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	77		Reduced−55
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	156		Added+108
Aflac IncAFL	COM	001055102	0.0	<0.1%	100	Call	Unchanged
Flexshares TR	ULTR SHO INC FD	33939L886	0.0	<0.1%	155		Added+1
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	10,033		Reduced−933
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	15,422		New+15,422
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	340		Reduced−8,588
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	167		New+167
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	133		New+133
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	10,426		New+10,426
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	587		New+587
Proshares TR	PSHS ULT MCAP400	74347R404	0.0	<0.1%	113		Reduced−27
Proshares TR	ULTR RUSSL2000	74347X799	0.0	<0.1%	117		Added+56
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	155		Reduced−19
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	253		Reduced−2,950
Direxion Shares ETF Trust	DAIL MA 7 2X ETF	25461A650	0.0	<0.1%	196		Added+143
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	148		Reduced−64
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	294		Reduced−62
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0	<0.1%	298		New+298
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	210		New+210
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	15,742		New+15,742
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	205		Added+54
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	700	Put	New+700
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	700	Call	New+700
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	107		Reduced−169
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	229		Added+38
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	92		Reduced−36
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	573		Added+32
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	278		Added+93
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	81		Added+77
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	13,402		New+13,402
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	348		New+348
Metlife IncMET	COM	59156R108	0.0	<0.1%	100	Put	Reduced−4,900
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	61		New+61
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	600		Added+508
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	118		Reduced−1,739
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	107		Added+28
Gray Media IncGTN	CL A	389375205	0.0	<0.1%	1,091		Reduced−3
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	336		Reduced−105
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	69		Reduced−3
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	91		Added+20
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	45		Reduced−59
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	138		Reduced−23
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	248		Reduced−40
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0	<0.1%	200		Reduced−3
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	123		New+123
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	49		Reduced−74
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	66		Added+15
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	20		Reduced−8
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	67		Added+51
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	122		Reduced−39
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	54		New+54
Proshares TR	PSHS ULT NASB	74347R214	0.0	<0.1%	49		Reduced−1
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	155		Reduced−13
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	43		Reduced−2
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	60		New+60
Direxion Shares ETF Trust	DAIL MID CAP ETF	25459W730	0.0	<0.1%	65		New+65
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	118,887		Unchanged
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	190		Reduced−13
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	85		Reduced−292
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	89		Reduced−37
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	60		Reduced−3
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	82		Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	66		New+66
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	54		Reduced−599
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	84		Reduced−115
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	104		Added+7
Proshares TR	ULTRA MDCAP400	74347X815	0.0	<0.1%	115		Added+29
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	21,147		Reduced−9,730
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	37		Reduced−404
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	168		Reduced−131
ETF Opportunities Trust	SMI FULL ETF	26923N512	0.0	<0.1%	143		Reduced−2
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	285		Reduced−42
Proshares TR	SHRT 20+YR TRE	74347X849	0.0	<0.1%	165		Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	88		New+88
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	34		Added+1
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.0	<0.1%	38		New+38
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	53		New+53
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	9		New+9
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	102		New+102
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	96		Added+1
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	162		Added+100
Exchange Listed FDS TR	ETC CABANA TARGT	30151E715	0.0	<0.1%	115		New+115
Investment Managers Ser TR I	TRAD 2X INNO ETF	46144X487	0.0	<0.1%	66		New+66
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	23,963		Reduced−39,358
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	68		Unchanged
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	72		New+72
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	62		Added+11
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	5,373		Added+46
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	13		Reduced−11
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	63		Reduced−25
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	34		Reduced−42
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	46		Unchanged
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	46		Unchanged
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	64		New+64
Direxion Shares ETF Trust	DAIL INDU BU ETF	25460E737	0.0	<0.1%	21		New+21
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	18		Reduced−34
Altisource Portfolio Solutio	*W EXP 04/30/203	L0175J112	0.0	<0.1%	5,214		New+5,214
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	34		Reduced−224
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	32		Reduced−50
Roundhill ETF Trust	DAIL 2X LONG ETF	77926X700	0.0	<0.1%	37		New+37
Proshares TR	ULTRA 20YR TRE	74347R172	0.0	<0.1%	114		Unchanged
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	15		Reduced−22
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.0	<0.1%	40		New+40
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	97		Reduced−22
Direxion Shares ETF Trust	DAI REA BEA ETF	25460G419	0.0	<0.1%	86		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	5,327		Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	15		New+15
Altisource Portfolio Solutio	*W EXP 04/02/202	L0175J120	0.0	<0.1%	5,214		New+5,214
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	100	Call	New+100
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	60		Reduced−22
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	5,327		Unchanged
Listed FDS TR	CORE ALT FD	53656F847	0.0	<0.1%	47		Unchanged
Altisource Portfolio Solutio	SHS NEW	L0175J138	0.0	<0.1%	155		New+155
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	57		Unchanged
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	33		Unchanged
Proshares TR	ULSH 20YRTRE NEW	74347G887	0.0	<0.1%	16		Unchanged
Direxion Shares ETF Trust	DAI REA BUL ETF	25459W755	0.0	<0.1%	86		New+86
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	9		New+9
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	8		Reduced−53
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	18		Reduced−38
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	43		New+43
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	4		New+4
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	32		Reduced−17
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	29		New+29
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	10		New+10
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	10		New+10
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	5		Reduced−9
Proshares TR	PSHS SH MSCI EAF	74350P436	0.0	<0.1%	10		New+10
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	1		Reduced−68
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	3		Reduced−80
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	1		Unchanged
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	2		Reduced−293
Proshares TR	SHT 7-10 YR TR	74348A608	0.0	<0.1%	2		Unchanged
Proshares TR	ULTRA ENERG NEW	74347G176	0.0	<0.1%	2		Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	1		Unchanged
Vaneck ETF Trust	INDONESIA INDEX	92189F833	0.0	<0.1%	1		New+1

Sold out: 852 positions

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

Qube Research & Technologies Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%		Sold out−37,655
1ST Source CorpSRCE	COM	336901103	0.0%		Sold out−104,833
AAR CorpAIR	COM	000361105	0.0%		Sold out−73,227
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−255,275
Aclaris Therapeutics IncACRS	COM	00461U105	0.0%		Sold out−194,510
Acushnet Holdings CorpGOLF	COM	005098108	0.0%		Sold out−22,583
Advanced Flower Cap IncAFCG	COM	00109K105	0.0%		Sold out−14,078
Aemetis IncAMTX	COM NEW	00770K202	0.0%		Sold out−31,939
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−1,575,982
Afya Ltd	CL A COM	G01125106	0.0%		Sold out−14,050
Agco CorpAGCO	COM	001084102	0.0%		Sold out−74,633
Agenus IncAGEN	COM NEW	00847G804	0.0%		Sold out−10,474
Agilent Technologies IncA	COM	00846U101	0.0%	Put	Sold out−2,200
Agilysys IncAGYS	COM	00847J105	0.0%		Sold out−22,168
Air Lease Corp	CL A	00912X302	0.0%		Sold out−2,517,813
Air Products and Chemicals IAPD	COM	009158106	0.0%	Call	Sold out−1,900
Alaska Air Group IncALK	COM	011659109	0.0%		Sold out−206,642
Alcon AG	ORD SHS	H01301128	0.0%	Call	Sold out−10,200
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−1,517,992
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−2,717
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%		Sold out−209,268
ALX Oncology Holdings IncALXO	COM	00166B105	0.0%		Sold out−107,647
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%		Sold out−1,266,521
American Airlines Group IncAAL	COM	02376R102	0.0%		Sold out−1,079,460
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0%		Sold out−1,059
American Centy ETF TR	INTL EQT ETF	025072703	0.0%		Sold out−2,068
American Centy ETF TR	AVANTIS US SMALL	025072323	0.0%		Sold out−108
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%		Sold out−4,343
American Coastal Ins CorpACIC	COM	910710102	0.0%		Sold out−147,797
American Integrity Ins GroupAII	COM	026948109	0.0%		Sold out−55,355
American Woodmark Corp	COM	030506109	0.0%		Sold out−43,386
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%		Sold out−31,300
Amer States WTR CoAWR	COM	029899101	0.0%		Sold out−209,184
Amgen IncAMGN	COM	031162100	0.0%		Sold out−147,488
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−8,809,340
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0%		Sold out−1,480
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−261,092
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0%		Sold out−4,215
Amplitude IncAMPL	COM CL A	03213A104	0.0%		Sold out−597,441
AN2 Therapeutics IncANTX	COM	037326105	0.0%		Sold out−24,168
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%		Sold out−13,841
Angiodynamics IncANGO	COM	03475V101	0.0%		Sold out−38,813
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%		Sold out−77,471
AON plc	SHS CL A	G0403H108	0.0%		Sold out−24,328
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−28,457
Applovin CorpAPP	COM CL A	03831W108	0.0%		Sold out−71,082
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−429,685
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−303,847
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−561,945
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−104,562
Archrock IncAROC	COM	03957W106	0.0%		Sold out−57,340
Arcus Biosciences IncRCUS	COM	03969F109	0.0%		Sold out−38,556
Ares Capital CorpARCC	COM	04010L103	0.0%		Sold out−806,521
Argan IncAGX	COM	04010E109	0.0%		Sold out−2,367
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−454,043
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0%		Sold out−1,824
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−784,139
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0%		Sold out−26,628
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%		Sold out−168,020
Armour Residential REIT IncARR	COM SHS	042315705	0.0%		Sold out−75,783
Array Technologies IncARRY	COM SHS	04271T100	0.0%		Sold out−211,811
Arrive Ai IncARAI	COM NEW	04272H204	0.0%		Sold out−15,517
Arrivent Biopharma IncAVBP	COM	04272N102	0.0%		Sold out−70,317
Arrow Finl CorpAROW	COM	042744102	0.0%		Sold out−37,039
Asana IncASAN	CL A	04342Y104	0.0%		Sold out−208,783
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−52,753
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−970,806
Ataibeckley Inc	COM SHS	04650F101	0.0%		Sold out−2,891,942
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−741,198
Aura Minerals Inc	SHS NEW	G06973112	0.0%		Sold out−492,980
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%		Sold out−576,935
Autoliv IncALV	COM	052800109	0.0%		Sold out−414,230
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−653,147
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%		Sold out−174,506
Avantor IncAVTR	COM	05352A100	0.0%		Sold out−608,347
Avery Dennison CorpAVY	COM	053611109	0.0%		Sold out−192,581
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%		Sold out−26,195
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%		Sold out−76,637
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−1,592,678
AXT IncAXTI	COM	00246W103	0.0%		Sold out−299,947
Azenta IncAZTA	COM	114340102	0.0%		Sold out−62,199
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%		Sold out−1,131,897
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−397,640
Ball CorpBALL	COM	058498106	0.0%		Sold out−522,730
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%		Sold out−200,904
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%		Sold out−14,319
Bandwidth IncBAND	COM CL A	05988J103	0.0%		Sold out−33,814
BANK7 CorpBSVN	COM	06652N107	0.0%		Sold out−10,472
Bank First CorpBFC	COM	06211J100	0.0%		Sold out−17,111
Barrett Business SVCS IncBBSI	COM	068463108	0.0%		Sold out−40,903
Battalion Oil CorpBATL	COM	07134L107	0.0%		Sold out−36,359
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−9,049
BED Bath & Beyond IncNXH	COM	690370101	0.0%		Sold out−105,736
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0%		Sold out−4,727
Berkley W R CorpWRB	COM	084423102	0.0%		Sold out−154,049
Beta Bionics IncBBNX	COM	08659B102	0.0%		Sold out−58,156
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%		Sold out−163
Biogen IncBIIB	COM	09062X103	0.0%		Sold out−212,921
Bioventus IncBVS	COM CL A	09075A108	0.0%		Sold out−133,021
BJS Restaurants IncBJRI	COM	09180C106	0.0%		Sold out−12,380
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0%		Sold out−4,490
BKV CorpBKV	COM	05603J108	0.0%		Sold out−370,071
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%		Sold out−13,407
Blackstone IncBX	COM	09260D107	0.0%		Sold out−766,400
Blend Labs IncBLND	CL A	09352U108	0.0%		Sold out−449,281
Blue Bird CorpBLBD	COM	095306106	0.0%		Sold out−154,633
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−23,910
Blue Gold Ltd	COM CL A	G1331C104	0.0%		Sold out−35,867
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−4,263,839
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%		Sold out−123,635
Brag Hse Holdings Inc	COM	104813209	0.0%		Sold out−630,021
Brera Holdings plc	COM CL B NEW	G13311116	0.0%		Sold out−2,930,140
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%		Sold out−71,925
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%		Sold out−14,140
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−201,230
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%		Sold out−344,753
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%		Sold out−24,669
Burlington Stores IncBURL	COM	122017106	0.0%		Sold out−383,231
Business First Bancshares inBFST	COM	12326C105	0.0%		Sold out−116,841
Cabot CorpCBT	COM	127055101	0.0%		Sold out−28,058
Cactus IncWHD	CL A	127203107	0.0%		Sold out−26,012
Cadence Design System IncCDNS	COM	127387108	0.0%		Sold out−305,150
CAE IncCAE	COM	124765108	0.0%		Sold out−273,842
Calavo Growers Inc	COM	128246105	0.0%		Sold out−375,242
California WTR SVC GroupCWT	COM	130788102	0.0%		Sold out−186,926
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−25,718
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0%		Sold out−24,803
Cannae Holdings IncCNNE	COM	13765N107	0.0%		Sold out−83,815
Cantaloupe Inc	COM	138103106	0.0%		Sold out−2,219,281
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−14,543
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0%		Sold out−17,781
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%		Sold out−48,357
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%		Sold out−206,516
Capital Group International	SHS	14021T102	0.0%		Sold out−32,599
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%		Sold out−471,248
Carecloud IncCCLD	COM	14167R100	0.0%		Sold out−30,746
Carnival Corp	COMMON STOCK	143658300	0.0%	Call	Sold out−169,000
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−2,495,837
Carnival Corp	COMMON STOCK	143658300	0.0%	Put	Sold out−292,900
Carnival plc	ADS	14365C103	0.0%		Sold out−73,219
Cars Com IncCARS	COM	14575E105	0.0%		Sold out−285,410
Carter Bankshares IncCARE	COM NEW	146103106	0.0%		Sold out−34,629
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−87,621
CDW CorpCDW	COM	12514G108	0.0%		Sold out−643,301
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−33,051
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−1,769,860
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−628,049
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0%		Sold out−163,329
Century Communities IncCCS	COM	156504300	0.0%		Sold out−15,682
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−1,228,191
Choiceone FinanciaCOFS	COM	170386106	0.0%		Sold out−69,020
Cibus IncCBUS	CL A COM STK	17166A101	0.0%		Sold out−43,703
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0%		Sold out−87,923
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−3,625,230
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−49,112
Coca Cola Cons IncCOKE	COM	191098102	0.0%		Sold out−8,385
Coca-Cola Europacific Partne	SHS	G25839104	0.0%		Sold out−549,421
Cognex CorpCGNX	COM	192422103	0.0%		Sold out−128,574
Cohu IncCOHU	COM	192576106	0.0%		Sold out−44,341
Columbia BKG Sys IncCOLB	COM	197236102	0.0%		Sold out−45,290
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0%		Sold out−5,323
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0%		Sold out−120
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−591,090
Community West Bancshares NeCWBC	COM	203937107	0.0%		Sold out−65,014
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−242,664
Compass IncCOMP	CL A	20464U100	0.0%		Sold out−2,680,610
Compugen Ltd	ORD	M25722105	0.0%		Sold out−12,197
Comstock IncLODE	COM SHS	205750409	0.0%		Sold out−185,813
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0%		Sold out−14,219
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%		Sold out−146,816
Conmed CorpCNMD	COM	207410101	0.0%		Sold out−84,971
Connectone Bancorp IncCNOB	COM	20786W107	0.0%		Sold out−17,528
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−786,399
Copart IncCPRT	COM	217204106	0.0%	Put	Sold out−200
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−18,476
Corning IncGLW	COM	219350105	0.0%		Sold out−384,521
Corteva IncCTVA	COM	22052L104	0.0%		Sold out−127,356
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%		Sold out−33,228
Coterra Energy Inc	COM	127097103	0.0%	Call	Sold out−53,900
Coterra Energy Inc	COM	127097103	0.0%		Sold out−3,531,301
Coterra Energy Inc	COM	127097103	0.0%	Put	Sold out−4,000
Coty IncCOTY	COM CL A	222070203	0.0%		Sold out−379,751
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−273,233
Crane NXT CoCXT	COM	224441105	0.0%		Sold out−316,265
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0%		Sold out−18,841
Crinetics Pharmaceuticals in	COM	22663K107	0.0%		Sold out−7,402
Criteo S a	SPONS ADS	226718104	0.0%		Sold out−79,232
CSG Sys International Inc	COM	126349109	0.0%		Sold out−93,568
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%		Sold out−942,525
CVR Energy IncCVI	COM	12662P108	0.0%		Sold out−242,764
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%		Sold out−282,436
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%		Sold out−35,801
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−1,954,552
Deere & CoDE	COM	244199105	0.0%		Sold out−5,186
Denison Mines CorpDNN	COM	248356107	0.0%		Sold out−104,084
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%		Sold out−10,881
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−46,479
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%		Sold out−134,224
Digital Rlty TR IncDLR	COM	253868103	0.0%	Put	Sold out−300
Digital Rlty TR IncDLR	COM	253868103	0.0%	Call	Sold out−1,100
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0%		Sold out−2,046
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%		Sold out−1,120
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−1,000
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0%		Sold out−481
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%		Sold out−433
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0%		Sold out−1,849
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459Y165	0.0%		Sold out−55
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.0%		Sold out−104
Direxion Shares ETF Trust	DAILY RETAIL BUL	25460G815	0.0%		Sold out−199
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%		Sold out−210,835
Direxion Shares ETF Trust	DAILY ENERGY BEA	25460G179	0.0%		Sold out−3,604
Direxion Shares ETF Trust	DAILY NYSE FANG	25460G161	0.0%		Sold out−3
Direxion Shares ETF Trust	DAILY S&P 500 BE	25460E869	0.0%		Sold out−2,099
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.0%		Sold out−8,190
Direxion Shares ETF Trust	DAILY DOW JONES	25460E364	0.0%		Sold out−840
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0%		Sold out−80
Direxion Shares ETF Trust	DAILY CONSUMER D	25459Y801	0.0%		Sold out−248
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%		Sold out−4,353
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%		Sold out−2,557
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−15,301
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%		Sold out−116,874
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%		Sold out−45,748
Dlocal Ltd	CLASS A COM	G29018101	0.0%		Sold out−524,761
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−205,425
Dominion Energy IncD	COM	25746U109	0.0%	Put	Sold out−300
Dominion Energy IncD	COM	25746U109	0.0%	Call	Sold out−100
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−27,902
Domo IncHUCK	COM CL B	257554105	0.0%		Sold out−113,108
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−813,794
Dorman Prods IncDORM	COM	258278100	0.0%		Sold out−57,252
Douglas Dynamics IncPLOW	COM	25960R105	0.0%		Sold out−25,504
Douglas Emmett IncDEI	COM	25960P109	0.0%		Sold out−452,231
Drilling Tools International CorpDTI	COM	26205E107	0.0%		Sold out−15,031
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%		Sold out−232,613
Ducommun Inc DelDCO	COM	264147109	0.0%		Sold out−66,049
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0%		Sold out−12,315
Duos Technologies Group IncDUOT	COM	266042407	0.0%		Sold out−138,349
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−457,650
Dupont de Nemours Inc	COM	26614N102	0.0%	Put	Sold out−900
Dupont de Nemours Inc	COM	26614N102	0.0%	Call	Sold out−1,900
D-Wave Quantum IncQBTS	COM	26740W109	0.0%		Sold out−446,032
DXC Technology CoDXC	COM	23355L106	0.0%		Sold out−219,877
Dyne Therapeutics IncDYN	COM	26818M108	0.0%		Sold out−253,153
Eastern Bankshares IncEBC	COM	27627N105	0.0%		Sold out−2,159,242
Ecolab IncECL	COM	278865100	0.0%		Sold out−595,449
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Call	Sold out−2,900
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Put	Sold out−1,500
Eldorado Gold Corp NewEGO	COM	284902509	0.0%		Sold out−789,816
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−60,069
Elicio Therapeutics IncELTX	COM	28657F103	0.0%		Sold out−12,482
Ellington Financial IncEFC	COM	28852N109	0.0%		Sold out−881,416
Enact Holdings IncACT	COM	29249E109	0.0%		Sold out−156,654
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%		Sold out−271,918
Energous CorpWATT	COM NEW	29272C301	0.0%		Sold out−25,924
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%		Sold out−57,787
Enhabit Inc	COM	29332G102	0.0%		Sold out−1,474,716
Enpro IncNPO	COM	29355X107	0.0%		Sold out−5,752
Entravision Communications CEVC	CL A	29382R107	0.0%		Sold out−155,846
Enviri Corp	COM	415864107	0.0%		Sold out−171,780
Envista Holdings CorporationNVST	COM	29415F104	0.0%		Sold out−295,723
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%		Sold out−1,607,820
Equinix IncEQIX	COM	29444U700	0.0%	Call	Sold out−600
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%		Sold out−405,120
Esab CorporationESAB	COM	29605J106	0.0%		Sold out−319,603
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−65,236
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%		Sold out−208,161
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%		Sold out−10,518
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0%		Sold out−1
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0%		Sold out−4,030
Ethan Allen Interiors IncETD	COM	297602104	0.0%		Sold out−13,395
Etsy IncETSY	COM	29786A106	0.0%		Sold out−121,333
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−746,267
Eversource EnergyES	COM	30040W108	0.0%		Sold out−211,484
Everspin Technologies IncMRAM	COM	30041T104	0.0%		Sold out−327,912
Evertec IncEVTC	COM	30040P103	0.0%		Sold out−336,288
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0%		Sold out−54,367
Exelixis IncEXEL	COM	30161Q104	0.0%		Sold out−6,623
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−896,616
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−50,201
Expensify IncEXFY	COM CL A	30219Q106	0.0%		Sold out−121,784
Expro Group Holdings NV	COM	N3144W105	0.0%		Sold out−825,908
Farmers National Banc CorpFMNB	COM	309627107	0.0%		Sold out−35,396
Federal Signal CorpFSS	COM	313855108	0.0%		Sold out−24,166
Ferrari N V	COM	N3167Y103	0.0%	Call	Sold out−12,000
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%		Sold out−31,017
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0%		Sold out−26
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0%		Sold out−28,017
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0%		Sold out−731
Fidelity Ethereum FDFETH	SHS	31613E103	0.0%		Sold out−33,648
Fifth Third BancorpFITB	COM	316773100	0.0%		Sold out−29,048
Fingermotion IncFNGR	COM	31788K108	0.0%		Sold out−43,474
First Financial CorporationTHFF	COM	320218100	0.0%		Sold out−33,476
First FNDTN Inc	COM	32026V104	0.0%		Sold out−1,586,431
First Solar IncFSLR	COM	336433107	0.0%		Sold out−167,952
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0%		Sold out−4
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0%		Sold out−286
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%		Sold out−58,774
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0%		Sold out−43
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0%		Sold out−576
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%		Sold out−2,461
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%		Sold out−72,685
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0%		Sold out−565
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%		Sold out−42
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0%		Sold out−4,200
Fiserv IncFISV	COM	337738108	0.0%		Sold out−1,893,673
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0%		Sold out−2,862
Flowers Foods IncFLO	COM	343498101	0.0%		Sold out−2,272,926
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−940,750
Flushing Finl Corp	COM	343873105	0.0%		Sold out−855,472
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−31,421
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−180,957
Forte Biosciences Inc	COM NEW	34962G208	0.0%		Sold out−85,969
Forward Industries IncFWDI	COM NEW	349932103	0.0%		Sold out−393,423
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−1,301,353
Freightcar Amer IncRAIL	COM	357023100	0.0%		Sold out−60,545
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%		Sold out−23,347
Freshworks IncFRSH	CLASS A COM	358054104	0.0%		Sold out−1,105,187
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−171,766
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−53,366
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%		Sold out−21,246
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%		Sold out−328,431
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%		Sold out−126,439
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−95,389
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%		Sold out−8,819
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−110,339
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%		Sold out−184,514
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%		Sold out−50,221
Genie Energy LtdGNE	CL B	372284208	0.0%		Sold out−39,631
Geospace Technologies CorpGEOS	COM	37364X109	0.0%		Sold out−21,909
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−83,934
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−479,027
Gladstone Commercial CorpGOOD	COM	376536108	0.0%		Sold out−561,876
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−108,863
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−197,841
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−65,396
Global X FDS	SUPERDIVIDEND	37960A669	0.0%		Sold out−8,985
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−2,176
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%		Sold out−3,765
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%		Sold out−2,236
Global X FDS	DATA CTR & DIGIT	37954Y236	0.0%		Sold out−40,619
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%		Sold out−109,149
Globe Life IncGL	COM	37959E102	0.0%		Sold out−90,150
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−195,933
Golden Entmt Inc	COM	381013101	0.0%		Sold out−249,977
Goldmining IncUSGO	COM	90291W108	0.0%		Sold out−170,153
Gold Resource Corp	COM	38068T105	0.0%		Sold out−126,175
Gopro IncGPRO	CL A	38268T103	0.0%		Sold out−154,155
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−1,383,585
Green Brick Partners IncGRBK	COM	392709101	0.0%		Sold out−92,639
Griffon CorpGFF	COM	398433102	0.0%		Sold out−127,025
Growgeneration CorpGRWG	COM	39986L109	0.0%		Sold out−64,345
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%		Sold out−9,549
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Put	Sold out−1,000
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−95,585
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%		Sold out−9,263
Haleon plcHLN	SPON ADS	405552100	0.0%		Sold out−673,294
Hallador Energy CompanyHNRG	COM	40609P105	0.0%		Sold out−48,848
Hancock Whitney CorporationHWC	COM	410120109	0.0%		Sold out−187,673
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%		Sold out−20,961
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−945,131
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%		Sold out−352,637
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%		Sold out−593,610
Hasbro IncHAS	COM	418056107	0.0%	Call	Sold out−700
Hayward Holdings IncHAYW	COM	421298100	0.0%		Sold out−1,972,454
HBT Finl Inc.HBT	COM	404111106	0.0%		Sold out−44,676
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−73,807
Heritage Comm Corp	COM	426927109	0.0%		Sold out−709,312
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%		Sold out−31,490
High Templar Technology LtdHTT	SPON ADS	747798106	0.0%		Sold out−23,338
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−1,564,704
Hinge Health IncHNGE	CL A	433313103	0.0%		Sold out−367,859
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%		Sold out−1,555,267
Hologic Inc	COM	436440101	0.0%		Sold out−3,131,196
Home Bancshares IncHOMB	COM	436893200	0.0%		Sold out−505,672
Home Depot IncHD	COM	437076102	0.0%		Sold out−271,144
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%		Sold out−419,669
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−51,000
Honeywell International Inc	COM	438516106	0.0%	Put	Sold out−27,500
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,353,749
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0%		Sold out−13,980
Hudbay Minerals IncHBM	COM	443628102	0.0%		Sold out−1,204,263
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−758,918
Hyatt Hotels CorpH	COM CL A	448579102	0.0%		Sold out−24,409
Icici Bank LimitedIBN	ADR	45104G104	0.0%		Sold out−271,633
ICU Med IncICUI	COM	44930G107	0.0%		Sold out−68,339
IDT CorpIDT	CL B NEW	448947507	0.0%		Sold out−160,534
Immunic Inc	COM	4525EP101	0.0%		Sold out−111,460
Incyte CorpINCY	COM	45337C102	0.0%		Sold out−45,431
Independent BK Corp MassINDB	COM	453836108	0.0%		Sold out−178,611
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−232,060
Inogen IncINGN	COM	45780L104	0.0%		Sold out−242,157
Inotiv Inc	COM	45783Q100	0.0%		Sold out−69,105
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%		Sold out−14,651
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%		Sold out−25,230
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−66,184
Intergroup CorpINTG	COM	458685104	0.0%		Sold out−10,225
International Bancshares CorIBOC	COM	459044103	0.0%		Sold out−138,113
International Seaways Inc	COM	Y41053102	0.0%		Sold out−79,949
Intest CorpINTT	COM	461147100	0.0%		Sold out−13,167
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%		Sold out−47,940
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0%		Sold out−53
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0%		Sold out−29
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0%		Sold out−40
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0%		Sold out−58
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%		Sold out−7,967
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0%		Sold out−100
Iron MTN Inc DelIRM	COM	46284V101	0.0%		Sold out−81,478
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Call	Sold out−500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Put	Sold out−460,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%		Sold out−660,775
Ishares Inc	MSCI CHILE ETF	464286640	0.0%		Sold out−150,682
Ishares Inc	JP MORGAN EM ETF	464286517	0.0%		Sold out−1,178
Ishares Inc	MSCI WORLD ETF	464286392	0.0%		Sold out−231
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%		Sold out−29,801
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%		Sold out−50,233
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%		Sold out−1,807
Ishares Inc	EMNG MKTS EQT	46434G889	0.0%		Sold out−103
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0%		Sold out−2,511
Ishares Inc	MSCI AUST ETF	464286103	0.0%		Sold out−60,804
Ishares TR	MSCI INDIA ETF	46429B598	0.0%		Sold out−301,878
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−800,000
Ishares TR	EUROPE ETF	464287861	0.0%		Sold out−1,113
Ishares TR	SP SMCP600VL ETF	464287879	0.0%		Sold out−544
Ishares TR	7-10 YR TRSY BD	464287440	0.0%		Sold out−261,978
Ishares TR	ESG MSCI KLD 400	464288570	0.0%		Sold out−297
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%		Sold out−10,875
Ishares TR	3 7 YR TREAS BD	464288661	0.0%		Sold out−1,913
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Put	Sold out−2,000,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−1,541,393
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−11,100
Ishares TR	GLOB INDSTRL ETF	464288729	0.0%		Sold out−487
Ishares TR	GLB CNSM STP ETF	464288737	0.0%		Sold out−3,122
Ishares TR	U.S. MED DVC ETF	464288810	0.0%		Sold out−83,467
Ishares TR	EAFE VALUE ETF	464288877	0.0%		Sold out−30,939
Ishares TR	RUS TP200 GR ETF	464289438	0.0%		Sold out−89
Ishares TR	MSCI PERU AND GL	464289842	0.0%		Sold out−914
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0%		Sold out−105
Ishares TR	CORE S&P US GWT	464287671	0.0%		Sold out−402
Ishares TR	MSCI POLAND ETF	46429B606	0.0%		Sold out−1,925
Ishares TR	MSCI CHINA ETF	46429B671	0.0%		Sold out−1,288
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%		Sold out−8,493
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%		Sold out−12,479
Ishares TR	LOW CARBON OPTIM	46434V464	0.0%		Sold out−27
Ishares TR	MSCI CHINA A	46434V514	0.0%		Sold out−213
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%		Sold out−3,224
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%		Sold out−743
Ishares TR	US INDUSTRIALS	464287754	0.0%		Sold out−5,692
Ishares TR	US CONSM STAPLES	464287812	0.0%		Sold out−22,858
Itron IncITRI	COM	465741106	0.0%		Sold out−6,383
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−45,598
Jade Biosciences IncJBIO	COM NEW	008064206	0.0%		Sold out−24,792
Jakks Pac IncJAKK	COM NEW	47012E403	0.0%		Sold out−16,797
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−174,839
Jefferies Financial Group inJEF	COM	47233W109	0.0%		Sold out−1,006,361
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.0%		Sold out−11,631
J Jill IncJILL	COM	46620W201	0.0%		Sold out−11,927
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0%		Sold out−5,374
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%		Sold out−15,288
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%		Sold out−179
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0%		Sold out−289
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%		Sold out−29
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%		Sold out−273,536
Kalaris Therapeutics IncKLRS	COM	482929106	0.0%		Sold out−11,103
Kaltura IncKLTR	COM	483467106	0.0%		Sold out−24,661
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−180,314
Karat Packaging IncKRT	COM	48563L101	0.0%		Sold out−33,228
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.0%		Sold out−10,608
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%		Sold out−36,956
KB HomeKBH	COM	48666K109	0.0%		Sold out−299,767
Kforce IncKFRC	COM	493732101	0.0%		Sold out−26,348
Kingstone Cos IncKINS	COM	496719105	0.0%		Sold out−56,748
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Put	Sold out−1,000,000
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%		Sold out−198
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Call	Sold out−500,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%		Sold out−218,835
KVH Inds IncKVHI	COM	482738101	0.0%		Sold out−13,375
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−60,351
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%		Sold out−42,031
Lazard IncLAZ	COM	52110M109	0.0%		Sold out−951,858
Legacy Ed IncLGCY	COM	52474R207	0.0%		Sold out−10,096
Lendingtree IncTREE	COM	52603B107	0.0%		Sold out−48,845
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0%		Sold out−430,116
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−113,717
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%		Sold out−216,312
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%		Sold out−5,626
Lifecore Biomedical IncLFCR	COM	514766104	0.0%		Sold out−75,097
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%		Sold out−47,659
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%		Sold out−337,136
Linde plc	SHS	G54950103	0.0%		Sold out−242,481
Lindsay CorpLNN	COM	535555106	0.0%		Sold out−16,093
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−259,561
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−499,530
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0%		Sold out−921
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−9,477
Livanova plc	SHS	G5509L101	0.0%		Sold out−83,558
Loandepot IncLDI	COM CL A	53946R106	0.0%		Sold out−561,062
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%		Sold out−143,354
LTC Pptys IncLTC	COM	502175102	0.0%		Sold out−312,192
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−71,067
Macrogenics IncMGNX	COM	556099109	0.0%		Sold out−187,464
Macys IncM	COM	55616P104	0.0%		Sold out−805,576
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%		Sold out−39,635
Mannkind CorpMNKD	COM NEW	56400P706	0.0%		Sold out−2,149,393
Maplebear IncCART	COM	565394103	0.0%		Sold out−200,816
Marvell Technology IncMRVL	COM	573874104	0.0%		Sold out−4,401,282
Marzetti CompanyMZTI	COM	513847103	0.0%		Sold out−3,344
Masimo Corp	COM	574795100	0.0%		Sold out−291,481
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0%		Sold out−27,224
Materion CorpMTRN	COM	576690101	0.0%		Sold out−65,468
MBX Biosciences IncMBX	COM	55287L101	0.0%		Sold out−17,187
McCormick & Co IncMKC	COM VTG	579780107	0.0%		Sold out−2,257
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%		Sold out−343,396
MDA Space LtdMDA	COM	55293N109	0.0%		Sold out−69,364
Medline IncMDLN	COM CL A	58507V107	0.0%		Sold out−1,057,071
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−7,012
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%		Sold out−144,093
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−24,545
Mercantile BK CorpMBWM	COM	587376104	0.0%		Sold out−21,010
Mercury Sys IncMRCY	COM	589378108	0.0%		Sold out−111,190
Microvast Holdings IncMVST	COM	59516C106	0.0%		Sold out−131,979
Millicom International Cellular S a	COM STK	L6388F110	0.0%		Sold out−963,883
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%		Sold out−123,462
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−1,091,231
Mitek Sys IncMITK	COM NEW	606710200	0.0%		Sold out−113,654
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%		Sold out−503,092
Moelis & CoMC	CL A	60786M105	0.0%		Sold out−42,688
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−263,076
Monster Beverage Corp NewMNST	COM	61174X109	0.0%		Sold out−732,911
Montrose Environmental GroupONT	COM	615111101	0.0%		Sold out−69,504
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−77,294
Morningstar IncMORN	COM	617700109	0.0%		Sold out−139,894
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−27,018
N-Able IncNABL	COMMON STOCK	62878D100	0.0%		Sold out−532,932
Napco Sec Technologies IncNSSC	COM	630402105	0.0%		Sold out−166,639
National Healthcare CorpNHC	COM	635906100	0.0%		Sold out−16,292
National Vision Holdings IncEYE	COM	63845R107	0.0%		Sold out−15,375
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%		Sold out−26,062
Ncino IncNCNO	COM	63947X101	0.0%		Sold out−775,975
NCR Voyix CorporationVYX	COM	62886E108	0.0%		Sold out−572,685
Neogenomics IncNEO	COM NEW	64049M209	0.0%		Sold out−65,571
Netapp IncNTAP	COM	64110D104	0.0%	Put	Sold out−1,900
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%		Sold out−204,889
New MTN Fin CorpNMFC	COM	647551100	0.0%		Sold out−20,491
Newtekone IncNEWT	COM NEW	652526203	0.0%		Sold out−108,393
Northrim Bancorp IncNRIM	COM	666762109	0.0%		Sold out−45,427
Northwest Bancshares IncNWBI	COM	667340103	0.0%		Sold out−417,215
Novabay Pharmaceuticals IncSDEV	COM SHS	66987P508	0.0%		Sold out−41,975
Novanta IncNOVT	COM	67000B104	0.0%		Sold out−27,554
NOV IncNOV	COM	62955J103	0.0%		Sold out−115,278
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−6,947,307
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%		Sold out−1,286,088
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%		Sold out−20,675
NVR IncNVR	COM	62944T105	0.0%		Sold out−4,936
Oceaneering International IncOII	COM	675232102	0.0%		Sold out−588,323
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−531,816
O-I Glass IncOI	COM	67098H104	0.0%		Sold out−703,380
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−1,236,752
Omega Healthcare Invs IncOHI	COM	681936100	0.0%		Sold out−181,435
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−42,529
Onespan IncOSPN	COM	68287N100	0.0%		Sold out−577,497
Onestream Inc	CL A	68278B107	0.0%		Sold out−1,133,221
Onity Group IncONIT	COM NEW	675746606	0.0%		Sold out−10,141
Ooma IncOOMA	COM	683416101	0.0%		Sold out−122,890
Opendoor Technologies IncOPEN	COM	683712103	0.0%		Sold out−10,156,350
Opko Health IncOPK	COM	68375N103	0.0%		Sold out−404,358
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0%		Sold out−23,504
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%		Sold out−108,953
Origin Bancorp IncOBK	COM	68621T102	0.0%		Sold out−56,344
Orion Properties IncONL	COM	68629Y103	0.0%		Sold out−40,194
Orion S.A.	COM	L72967109	0.0%		Sold out−57,608
Ovid Therapeutics IncOVID	COM	690469101	0.0%		Sold out−94,301
Owlet IncOWLT	CL A NEW	69120X206	0.0%		Sold out−153,818
Paccar IncPCAR	COM	693718108	0.0%	Put	Sold out−700
Packaging Corp AmerPKG	COM	695156109	0.0%		Sold out−211,987
Palisade Bio IncPALI	COM	696389402	0.0%		Sold out−148,970
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%		Sold out−39,401
Park Aerospace CorpPKE	COM	70014A104	0.0%		Sold out−49,456
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0%		Sold out−24,831
Patrick Inds IncPATK	COM	703343103	0.0%		Sold out−9,944
Pattern Group IncPTRN	COM SER A	70339W104	0.0%		Sold out−41,588
Paysign IncPAYS	COM	70451A104	0.0%		Sold out−13,365
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−483,956
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−2,337,631
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%		Sold out−147,033
Pentair plc	SHS	G7S00T104	0.0%		Sold out−28,374
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%		Sold out−52,367
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%		Sold out−15,608
Philip Morris International IncPM	COM	718172109	0.0%		Sold out−571,663
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%		Sold out−320,353
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%		Sold out−106,940
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−255,686
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−22,317
PJT Partners IncPJT	COM CL A	69343T107	0.0%		Sold out−82,346
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−185,339
Playboy IncPLBY	COM	72814P109	0.0%		Sold out−255,529
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%		Sold out−560,509
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0%		Sold out−54,849
Powerfleet IncAIOT	COM	73931J109	0.0%		Sold out−483,802
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%		Sold out−19,443
Pricesmart IncPSMT	COM	741511109	0.0%		Sold out−21,239
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−34,506
Proassurance Corp	COM	74267C106	0.0%		Sold out−1,198,279
Prog Holdings IncPRG	COM NPV	74319R101	0.0%		Sold out−51,076
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−104,499
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0%		Sold out−161
Proshares TR	PSHS ULTRA TECH	74347R693	0.0%		Sold out−36
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0%		Sold out−6,541
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%		Sold out−2,162
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0%		Sold out−853
Proshares TR	PSHS ULTRUSS2000	74347R842	0.0%		Sold out−5
Proshares TR	PSHS SH MSCI EAF	74347R370	0.0%		Sold out−20
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0%		Sold out−3
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%		Sold out−538
Proto Labs IncPRLB	COM	743713109	0.0%		Sold out−148,622
Pulte Group IncPHM	COM	745867101	0.0%		Sold out−124,972
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−313,960
Qualys IncQLYS	COM	74758T303	0.0%		Sold out−55,200
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−3,969,597
QVC Group Inc	COM SER A NEW	74915M605	0.0%		Sold out−11,721
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%		Sold out−47,508
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%		Sold out−15,410
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0%		Sold out−53,468
RCM Technologies IncRCMT	COM NEW	749360400	0.0%		Sold out−14,061
Realty Income CorpO	COM	756109104	0.0%		Sold out−232,563
Red Violet IncRDVT	COM	75704L104	0.0%		Sold out−151,492
Regenxbio IncRGNX	COM	75901B107	0.0%		Sold out−1,310,493
Relay Therapeutics IncRLAY	COM	75943R102	0.0%		Sold out−619,652
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−26,207
Remitly Global IncRELY	COM	75960P104	0.0%		Sold out−1,029,093
Renasant CorpRNST	COM	75970E107	0.0%		Sold out−14,764
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0%		Sold out−73,198
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0%		Sold out−48,798
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−12,534
Ridenow Group IncRDNW	COM CL B	781386305	0.0%		Sold out−61,733
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%		Sold out−54,254
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%		Sold out−343,897
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%		Sold out−160,043
Rimini STR Inc DelRMNI	COM	76674Q107	0.0%		Sold out−91,256
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−1,236,802
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−2,283,075
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−15,543,677
Rocket Lab CorpRKLB	COM	773121108	0.0%		Sold out−218,589
Rockwell Automation IncROK	COM	773903109	0.0%		Sold out−132,118
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−1,271
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−733,411
Rush Street Interactive IncRSI	COM	782011100	0.0%		Sold out−393,719
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%		Sold out−53,309
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%		Sold out−24,098
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Put	Sold out−200,000
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%		Sold out−182,738
Sana Biotechnology IncSANA	COM	799566104	0.0%		Sold out−100,082
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−13,566
Savara IncSVRA	COM	805111101	0.0%		Sold out−87,575
Scansource IncSCSC	COM	806037107	0.0%		Sold out−47,483
Schein Henry IncHSIC	COM	806407102	0.0%		Sold out−40,262
Schrodinger IncSDGR	COM	80810D103	0.0%		Sold out−246,808
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%		Sold out−409
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%		Sold out−2,093
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%		Sold out−1,418
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%		Sold out−195
Schwab Strategic TR	US TIPS ETF	808524870	0.0%		Sold out−3,327
Schwab Strategic TR	INTERNL DIVID	808524672	0.0%		Sold out−5,794
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%		Sold out−2,241
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%		Sold out−2,369
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%		Sold out−789
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−1,970,954
SEI Invts CoSEIC	COM	784117103	0.0%		Sold out−124,992
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−468,682
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−289,799
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Call	Sold out−600
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Call	Sold out−300
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Call	Sold out−8,900
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Call	Sold out−200
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Put	Sold out−5,077,100
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Put	Sold out−4,100
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−591,490
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Put	Sold out−10,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−1,925,168
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−1,404,091
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%		Sold out−513,908
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%		Sold out−205,157
SES Ai CorporationSES	CL A COM	78397Q109	0.0%		Sold out−1,566,291
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−580,384
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−3,660,032
Shattuck Labs IncSTTK	COM	82024L103	0.0%		Sold out−126,798
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−809,578
SI Bone IncSIBN	COM	825704109	0.0%		Sold out−371,526
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%		Sold out−36,208
Silgan Holdings IncSLGN	COM	827048109	0.0%		Sold out−56,332
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%		Sold out−327,712
Simply Good Foods CoSMPL	COM	82900L102	0.0%		Sold out−972,243
SLM CorpSLM	COM	78442P106	0.0%		Sold out−218,112
Smart Sand IncSND	COM	83191H107	0.0%		Sold out−138,701
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−6,498,470
Snap IncSNAP	CL A	83304A106	0.0%	Put	Sold out−11,500
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−1,079,161
Sofi Technologies IncSOFI	COM	83406F102	0.0%		Sold out−16,799,087
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0%		Sold out−22,989
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−483,884
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−157,956
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−541,154
Sotera Health CoSHC	COM	83601L102	0.0%		Sold out−184,679
Southern CoSO	COM	842587107	0.0%		Sold out−866,507
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−78,821
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−22,252
SPDR Index SHS FDS	STATE STREET SPD	78463X848	0.0%		Sold out−320
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%		Sold out−5,276
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0%		Sold out−107
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%		Sold out−1,961
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%		Sold out−14,821
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%		Sold out−1,873
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%		Sold out−184
SPDR Series Trust	STATE STREET SPD	78464A821	0.0%		Sold out−190
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%		Sold out−6,729
SPDR Series Trust	STATE STREET SPD	78464A599	0.0%		Sold out−100
SPDR Series Trust	STATE STREET SPD	78468R804	0.0%		Sold out−375
SPDR Series Trust	STATE STREET SPD	78468R796	0.0%		Sold out−161
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%		Sold out−8,369
SPDR Series Trust	STATE STREET SPD	78468R853	0.0%		Sold out−1,014
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%		Sold out−5,960
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%		Sold out−223,263
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%		Sold out−9,963
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−549,064
Sprout Social IncSPT	COM CL A	85209W109	0.0%		Sold out−782,033
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Put	Sold out−100
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Call	Sold out−1,300
Stanley Black & Decker IncSWK	COM	854502101	0.0%		Sold out−283,627
Stellantis N.V	SHS	N82405106	0.0%	Call	Sold out−500,000
Stereotaxis IncSTXS	COM NEW	85916J409	0.0%		Sold out−28,015
Stewart Information SVCS CorSTC	COM	860372101	0.0%		Sold out−71,512
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%		Sold out−52,033
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−5,557
Streamex CorpSTEX	COM	09073N300	0.0%		Sold out−14,422
Stryker CorporationSYK	COM	863667101	0.0%		Sold out−578,187
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%		Sold out−459,656
Suncor Energy Inc NewSU	COM	867224107	0.0%	Put	Sold out−100
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%		Sold out−829,680
Sunopta Inc	COM	8676EP108	0.0%		Sold out−963,166
Surrozen IncSRZN	COM NEW	86889P208	0.0%		Sold out−14,516
Sysco CorpSYY	COM	871829107	0.0%		Sold out−759,026
Sysco CorpSYY	COM	871829107	0.0%	Call	Sold out−100
Tapestry IncTPR	COM	876030107	0.0%	Put	Sold out−4,900
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−411,675
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−343,182
Taskus IncTASK	CLASS A COM	87652V109	0.0%		Sold out−172,083
Taylor Devices IncTAYD	COM	877163105	0.0%		Sold out−14,867
Technipfmc plc	COM	G87110105	0.0%		Sold out−4,155,117
Tecnoglass Inc	ORD SHS	G87264100	0.0%		Sold out−58,097
Teladoc Health IncTDOC	COM	87918A105	0.0%	Call	Sold out−11,100
Teledyne Technologies IncTDY	COM	879360105	0.0%		Sold out−6,935
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−640,453
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%		Sold out−2,318,102
Teradyne IncTER	COM	880770102	0.0%		Sold out−925,766
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−121,684
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−537,884
Tesla IncTSLA	COM	88160R101	0.0%		Sold out−292,442
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%		Sold out−241,651
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%		Sold out−59,306
Textron IncTXT	COM	883203101	0.0%		Sold out−270,760
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−508,956
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−51,107
TIC Solutions IncTIC	COM	00510N102	0.0%		Sold out−192,002
Tillys IncTLYS	CL A	886885102	0.0%		Sold out−13,507
Timken CoTKR	COM	887389104	0.0%		Sold out−36,874
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−227,308
Toast IncTOST	CL A	888787108	0.0%		Sold out−4,249,385
Totalenergies SE	ACT	F92124100	0.0%		Sold out−205,499
Transdigm Group IncTDG	COM	893641100	0.0%	Put	Sold out−300
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−47,090
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−449,999
Tredegar CorpTG	COM	894650100	0.0%		Sold out−21,168
Trinity Cap IncTRIN	COM	896442308	0.0%		Sold out−218,075
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%		Sold out−347,663
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−145,819
Twin Disc IncTWIN	COM	901476101	0.0%		Sold out−44,316
UBS Group AG	SHS	H42097107	0.0%	Call	Sold out−186,600
Udemy Inc	COM	902685106	0.0%		Sold out−209,342
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−664,678
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%		Sold out−5,101,879
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−655,142
United Rentals IncURI	COM	911363109	0.0%		Sold out−1,068
United STS Lime & Minerals IUSLM	COM	911922102	0.0%		Sold out−64,614
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%		Sold out−759,162
Upstart Holdings IncUPST	COM	91680M107	0.0%		Sold out−167,379
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−2,740,469
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−512,978
Utah Med Prods IncUTMD	COM	917488108	0.0%		Sold out−5,871
UTZ Brands IncUTZ	COM CL A	918090101	0.0%		Sold out−82,824
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%		Sold out−2,282
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%		Sold out−578
Vanguard Index FDS	VALUE ETF	922908744	0.0%		Sold out−296,414
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%		Sold out−596
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%		Sold out−44,502
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%		Sold out−23,755
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%		Sold out−18,186
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%		Sold out−1,610
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%		Sold out−52,980
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%		Sold out−826
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%		Sold out−243
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0%		Sold out−17
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%		Sold out−595
Vanguard World FD	MATERIALS ETF	92204A801	0.0%		Sold out−72
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−1,103,257
Ventas IncVTR	COM	92276F100	0.0%		Sold out−1,341,819
Venu HLDG CorpVENU	COM	92333E104	0.0%		Sold out−80,415
Veracyte IncVCYT	COM	92337F107	0.0%		Sold out−34,273
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−400,169
Veris Residential Inc	COM	554489104	0.0%		Sold out−476,019
Veritone IncVERI	COM	92347M100	0.0%		Sold out−561,696
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−310,747
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−3,998
Viasat IncVSAT	COM	92552V100	0.0%		Sold out−173,772
Vicor CorpVICR	COM	925815102	0.0%		Sold out−89,555
Viemed Healthcare IncVMD	COM	92663R105	0.0%		Sold out−46,076
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−631,643
Vinci Compass Investments LT	COM CL A	G9451V109	0.0%		Sold out−17,537
Vine Hill Cap Invt Corp.	UNIT 09/06/2026	G93Y09123	0.0%		Sold out−154
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%		Sold out−15,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−231,270
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%		Sold out−15,707
Vistra CorpVST	COM	92840M102	0.0%		Sold out−205,708
Vital Farms IncVITL	COM	92847W103	0.0%		Sold out−75,524
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%		Sold out−389,022
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0%		Sold out−5,618
Vulcan Matls CoVMC	COM	929160109	0.0%		Sold out−9,649
Warby Parker IncWRBY	CL A COM	93403J106	0.0%		Sold out−43,255
Washington TR Bancorp IncWASH	COM	940610108	0.0%		Sold out−30,137
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−16,709
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−80,605
WD 40 CoWDFC	COM	929236107	0.0%		Sold out−16,283
Weibo CorpWB	SPONSORED ADR	948596101	0.0%		Sold out−315,993
Wesbanco IncWSBC	COM	950810101	0.0%		Sold out−761,732
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−22,304
Wiley John & Sons IncWLY	CL A	968223206	0.0%		Sold out−118,678
Willis Lease Fin CorpWLFC	COM	970646105	0.0%		Sold out−12,322
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0%		Sold out−65
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%		Sold out−909
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−28,030
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−21,262
World Kinect CorporationWKC	COM	981475106	0.0%		Sold out−74,151
WP Carey IncWPC	COM	92936U109	0.0%		Sold out−346,578
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%		Sold out−218,954
Xencor IncXNCR	COM	98401F105	0.0%		Sold out−20,995
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%		Sold out−44,044
XP Inc	CL A	G98239109	0.0%		Sold out−99,321
XPO IncXPO	COM	983793100	0.0%	Call	Sold out−300
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0%		Sold out−32,595
Xylem IncXYL	COM	98419M100	0.0%		Sold out−309,069
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0%		Sold out−21,631
YUM Brands IncYUM	COM	988498101	0.0%	Call	Sold out−21,700
YUM Brands IncYUM	COM	988498101	0.0%	Put	Sold out−23,300
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%		Sold out−450,311

Source: SEC EDGAR, Form 13F-HR, accession 0001729829-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.